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Mon compte
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
SXRF.DE
#1577
ETF rang
€0.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,28 €
Prix de l'action
0.04%
Changement (1 jour)
-3.63%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
5372
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.97%
BLK ICS USD LEAF AGENCY DIST
-
45722.00
0.15%
BANK OF AMERICA CORP
BAC
708000.00
0.13%
KFW
KFW
585000.00
0.13%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
576000.00
0.12%
INTER-AMERICAN DEVELOPMENT BANK
IADB
532000.00
0.12%
MORGAN STANLEY MTN
MS
580000.00
0.11%
KFW
KFW
527000.00
0.11%
MORGAN STANLEY
MS
519000.00
0.11%
KFW MTN
KFW
521000.00
0.11%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
484000.00
0.11%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
498000.00
0.11%
EUROPEAN INVESTMENT BANK
EIB
495000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
496000.00
0.10%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
512000.00
0.10%
JPMORGAN CHASE & CO
JPM
470000.00
0.10%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
465000.00
0.10%
ABBVIE INC
ABBV
479000.00
0.10%
ASIAN DEVELOPMENT BANK MTN
ASIA
455000.00
0.10%
T-MOBILE USA INC
TMUS
463000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
432000.00
0.09%
EUROPEAN INVESTMENT BANK
EIB
429000.00
0.09%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
412000.00
0.09%
MORGAN STANLEY MTN
MS
407000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
421000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
415000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
422000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
417000.00
0.09%
ASIAN DEVELOPMENT BANK MTN
ASIA
408000.00
0.09%
ASIAN DEVELOPMENT BANK MTN
ASIA
409000.00
0.09%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
398000.00
0.09%
AT&T INC
T
482000.00
0.09%
EUROPEAN INVESTMENT BANK
EIB
400000.00
0.09%
EUROPEAN INVESTMENT BANK
EIB
395000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
390000.00
0.09%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
410000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
400000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
400000.00
0.09%
KFW
KFW
392000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
439000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
438000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
375000.00
0.08%
MORGAN STANLEY MTN
MS
430000.00
0.08%
JPMORGAN CHASE & CO
JPM
364000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
381000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
410000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
413000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
402000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
400000.00
0.08%
KFW
KFW
367000.00
0.08%
EUROPEAN INVESTMENT BANK
EIB
370000.00
0.08%
INTER-AMERICAN DEVELOPMENT BANK
IADB
366000.00
0.08%
JPMORGAN CHASE & CO
JPM
365000.00
0.08%
ABBVIE INC
ABBV
375000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
355000.00
0.08%
KFW MTN
KFW
353000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
375000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
400000.00
0.08%
HSBC HOLDINGS PLC
HSBC
400000.00
0.08%
JPMORGAN CHASE & CO
JPM
345000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
400000.00
0.08%
EUROPEAN INVESTMENT BANK
EIB
368000.00
0.08%
JPMORGAN CHASE & CO
JPM
365000.00
0.08%
NATWEST GROUP PLC
NWG
370000.00
0.08%
JPMORGAN CHASE & CO
JPM
348000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
350000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
357000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
354000.00
0.08%
ORACLE CORPORATION
ORCL
365000.00
0.08%
ASIAN DEVELOPMENT BANK MTN
ASIA
347000.00
0.08%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
350000.00
0.08%
EXPORT DEVELOPMENT CANADA
EDC
350000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
344000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
385000.00
0.07%
KFW MTN
KFW
345000.00
0.07%
CITIGROUP INC (FXD-FRN)
C
337000.00
0.07%
EUROPEAN INVESTMENT BANK
EIB
330000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
342000.00
0.07%
T-MOBILE USA INC
TMUS
342000.00
0.07%
BANK OF AMERICA CORP
BAC
320000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
320000.00
0.07%
CITIGROUP INC
C
335000.00
0.07%
ILLINOIS ST
ILS
327206.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
329000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
312000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
340000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
312000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
319000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
306000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
340000.00
0.07%
INTER-AMERICAN DEVELOPMENT BANK
IADB
314000.00
0.07%
JPMORGAN CHASE & CO
JPM
304000.00
0.07%
JPMORGAN CHASE & CO
JPM
309000.00
0.07%
ASIAN DEVELOPMENT BANK MTN
ASIA
312000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
336000.00
0.07%
EUROPEAN INVESTMENT BANK
EIB
300000.00
0.07%
EUROPEAN INVESTMENT BANK MTN
EIB
300000.00
0.07%
AFRICAN DEVELOPMENT BANK MTN
AFDB
310000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
332000.00
0.07%
JPMORGAN CHASE & CO
JPM
305000.00
0.07%
EUROPEAN INVESTMENT BANK
EIB
306000.00
0.07%
JPMORGAN CHASE & CO
JPM
335000.00
0.07%
MORGAN STANLEY
MS
301000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
292000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
351000.00
0.07%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
300000.00
0.07%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
304000.00
0.07%
CITIGROUP INC
C
307000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
300000.00
0.07%
JPMORGAN CHASE & CO
JPM
340000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
301000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
325000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
295000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
284000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
283000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
300000.00
0.06%
KFW
KFW
295000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
295000.00
0.06%
BRITISH COLUMBIA PROVINCE OF
BRCOL
285000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
297000.00
0.06%
MORGAN STANLEY MTN
MS
327000.00
0.06%
KFW
KFW
292000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANK
IADB
332000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
281000.00
0.06%
CITIGROUP INC
C
295000.00
0.06%
ASIAN DEVELOPMENT BANK MTN
ASIA
289000.00
0.06%
HCA INC
HCA
300000.00
0.06%
APPLE INC
AAPL
289000.00
0.06%
AMGEN INC
AMGN
275000.00
0.06%
CITIGROUP INC (FX-FRN)
C
300000.00
0.06%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
238000.00
0.06%
BARCLAYS PLC
BACR
278000.00
0.06%
JPMORGAN CHASE & CO
JPM
270000.00
0.06%
KFW
KFW
280000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
283000.00
0.06%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
280000.00
0.06%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
260000.00
0.06%
INTER-AMERICAN INVESTMENT CORP
IDBINV
279000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
305000.00
0.06%
CRH SMW FINANCE DAC
CRHID
275000.00
0.06%
ASIAN DEVELOPMENT BANK MTN
ASIA
275000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
300000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
275000.00
0.06%
EUROPEAN INVESTMENT BANK
EIB
275000.00
0.06%
CITIGROUP INC
C
280000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
283000.00
0.06%
EUROPEAN INVESTMENT BANK MTN
EIB
318000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
270000.00
0.06%
POLAND (REPUBLIC OF)
POLAND
265000.00
0.06%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
280000.00
0.06%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
272000.00
0.06%
BOEING CO
BA
270000.00
0.06%
ALPHABET INC
GOOGL
275000.00
0.06%
CITIGROUP INC
C
260000.00
0.06%
AFRICAN DEVELOPMENT BANK MTN
AFDB
264000.00
0.06%
QUEBEC (PROVINCE OF) MTN
Q
275000.00
0.06%
PHILIPPINES (REPUBLIC OF)
PHILIP
245000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
274000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
262000.00
0.06%
ASIAN DEVELOPMENT BANK MTN
ASIA
275000.00
0.06%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
310000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
275000.00
0.06%
HSBC HOLDINGS PLC
HSBC
300000.00
0.06%
MIZUHO FINANCIAL GROUP INC
MIZUHO
250000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
299000.00
0.06%
VISA INC
V
276000.00
0.06%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
260000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
265000.00
0.06%
T-MOBILE USA INC
TMUS
274000.00
0.06%
AMERICAN EXPRESS COMPANY
AXP
255000.00
0.06%
CITIGROUP INC
C
249000.00
0.06%
COMCAST CORPORATION
CMCSA
264000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
260000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
260000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
263000.00
0.06%
ISRAEL (STATE OF)
ISRAEL
250000.00
0.06%
JPMORGAN CHASE & CO
JPM
260000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
218000.00
0.06%
JPMORGAN CHASE & CO
JPM
284000.00
0.06%
CVS HEALTH CORP
CVS
261000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
265000.00
0.06%
ASIAN DEVELOPMENT BANK MTN
ASIA
268000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
250000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
252000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
264000.00
0.06%
APPLE INC
AAPL
259000.00
0.06%
JPMORGAN CHASE & CO
JPM
253000.00
0.06%
MORGAN STANLEY
MS
295000.00
0.06%
AMAZON.COM INC
AMZN
257000.00
0.06%
MORGAN STANLEY MTN
MS
250000.00
0.06%
CITIGROUP INC
C
280000.00
0.06%
NATWEST GROUP PLC
NWG
250000.00
0.06%
CITIBANK NA
C
250000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
250000.00
0.05%
AT&T INC
T
255000.00
0.05%
BANK OF AMERICA CORP
BAC
265000.00
0.05%
MORGAN STANLEY PRIVATE BANK NA
MS
250000.00
0.05%
QUEBEC (PROVINCE OF)
Q
250000.00
0.05%
WALT DISNEY CO
DIS
273000.00
0.05%
BARCLAYS PLC
BACR
250000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
292000.00
0.05%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
250000.00
0.05%
CIGNA GROUP
CI
254000.00
0.05%
CITIBANK NA
C
250000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
251000.00
0.05%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
293000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
256000.00
0.05%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
250000.00
0.05%
PNC BANK NA (FXD) MTN
PNC
250000.00
0.05%
BARCLAYS PLC
BACR
250000.00
0.05%
AMGEN INC
AMGN
243000.00
0.05%
JPMORGAN CHASE & CO
JPM
245000.00
0.05%
PHILIPPINES (REPUBLIC OF)
PHILIP
207000.00
0.05%
TRUIST BANK (FXD-FRN)
TFC
250000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.05%
ONTARIO (PROVINCE OF)
ONT
247000.00
0.05%
RELX CAPITAL INC
RELLN
253000.00
0.05%
ONTARIO (PROVINCE OF)
ONT
240000.00
0.05%
ACCENTURE CAPITAL INC
ACN
251000.00
0.05%
ASIAN DEVELOPMENT BANK MTN
ASIA
245000.00
0.05%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
250000.00
0.05%
JPMORGAN CHASE & CO
JPM
240000.00
0.05%
MORGAN STANLEY PRIVATE BANK NA
MS
250000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
250000.00
0.05%
MORGAN STANLEY PRIVATE BANK NA
MS
250000.00
0.05%
MORGAN STANLEY
MS
238000.00
0.05%
POLAND (REPUBLIC OF)
POLAND
240000.00
0.05%
INTERNATIONAL FINANCE CORP MTN
IFC
239000.00
0.05%
JPMORGAN CHASE & CO
JPM
250000.00
0.05%
CIGNA GROUP
CI
273000.00
0.05%
JPMORGAN CHASE & CO
JPM
251000.00
0.05%
CITIGROUP INC FXD-FRN
C
249000.00
0.05%
COMCAST CORPORATION
CMCSA
250000.00
0.05%
HSBC HOLDINGS PLC
HSBC
250000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
255000.00
0.05%
CITIGROUP INC
C
240000.00
0.05%
CANADA (GOVERNMENT OF)
CANADA
245000.00
0.05%
CITIGROUP INC
C
271000.00
0.05%
EUROPEAN INVESTMENT BANK
EIB
275000.00
0.05%
AMAZON.COM INC
AMZN
247000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
240000.00
0.05%
ENERGY TRANSFER LP
ET
235000.00
0.05%
TELEFONICA EUROPE BV
TELEFO
211000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
230000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
226000.00
0.05%
BANK OF MONTREAL MTN
BMO
236000.00
0.05%
BOEING CO
BA
220000.00
0.05%
MORGAN STANLEY MTN
MS
240000.00
0.05%
CITIGROUP INC
C
235000.00
0.05%
ORACLE CORPORATION
ORCL
249000.00
0.05%
BAT INTERNATIONAL FINANCE PLC
BATSLN
227000.00
0.05%
BANCO SANTANDER SA
SANTAN
210000.00
0.05%
JPMORGAN CHASE & CO
JPM
225000.00
0.05%
ASIAN DEVELOPMENT BANK MTN
ASIA
278000.00
0.05%
US BANCORP MTN
USB
245000.00
0.05%
JPMORGAN CHASE & CO
JPM
240000.00
0.05%
T-MOBILE USA INC
TMUS
251000.00
0.05%
KFW
KFW
244000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
235000.00
0.05%
MORGAN STANLEY MTN
MS
235000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
229000.00
0.05%
WALT DISNEY CO
DIS
247000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
231000.00
0.05%
ONTARIO (PROVINCE OF)
ONT
250000.00
0.05%
CISCO SYSTEMS INC
CSCO
234000.00
0.05%
CHILE (REPUBLIC OF)
CHILE
260000.00
0.05%
CVS HEALTH CORP
CVS
231000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
230000.00
0.05%
ING GROEP NV
INTNED
239000.00
0.05%
BROADCOM INC
AVGO
259000.00
0.05%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
236000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
236000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
237000.00
0.05%
WESTPAC BANKING CORP
WSTP
237000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
265000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
235000.00
0.05%
COMCAST CORPORATION
CMCSA
235000.00
0.05%
ASIAN DEVELOPMENT BANK MTN
ASIA
235000.00
0.05%
JPMORGAN CHASE & CO
JPM
230000.00
0.05%
MORGAN STANLEY MTN
MS
235000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
250000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
250000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
235000.00
0.05%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
237000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
257000.00
0.05%
BROADCOM INC
AVGO
235000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
235000.00
0.05%
ORACLE CORPORATION
ORCL
237000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
225000.00
0.05%
JPMORGAN CHASE & CO FXD-FRN
JPM
235000.00
0.05%
AMAZON.COM INC
AMZN
233000.00
0.05%
US BANCORP MTN
USB
225000.00
0.05%
PHILIPPINES (REPUBLIC OF)
PHILIP
250000.00
0.05%
MICROSOFT CORPORATION
MSFT
231000.00
0.05%
MORGAN STANLEY MTN
MS
220000.00
0.05%
MORGAN STANLEY MTN
MS
215000.00
0.05%
AFLAC INCORPORATED
AFL
234000.00
0.05%
META PLATFORMS INC
META
225000.00
0.05%
BARCLAYS PLC
BACR
200000.00
0.05%
INTER-AMERICAN DEVELOPMENT BANK
IADB
224000.00
0.05%
POLAND (REPUBLIC OF)
POLAND
220000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
225000.00
0.05%
CITIGROUP INC
C
225000.00
0.05%
AFRICAN DEVELOPMENT BANK MTN
AFDB
228000.00
0.05%
META PLATFORMS INC
META
232000.00
0.05%
GLAXOSMITHKLINE CAPITAL INC
GSK
228000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
210000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
179000.00
0.05%
AFRICAN DEVELOPMENT BANK MTN
AFDB
224000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
238000.00
0.05%
LENNAR CORPORATION
LEN
215000.00
0.05%
COCA-COLA CO
KO
235000.00
0.05%
SYNOPSYS INC
SNPS
220000.00
0.05%
INTEL CORPORATION
INTC
242000.00
0.05%
MORGAN STANLEY
MS
225000.00
0.05%
DELL INTERNATIONAL LLC
DELL
225000.00
0.05%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
221000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
238000.00
0.05%
UNITED PARCEL SERVICE INC
UPS
219000.00
0.05%
ALBERTA (PROVINCE OF)
ALTA
225000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
219000.00
0.05%
HSBC HOLDINGS PLC
HSBC
245000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
220000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
246000.00
0.05%
BANK OF AMERICA CORP
BAC
247000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
214000.00
0.05%
NXP BV
NXPI
218000.00
0.05%
HCA INC
HCA
208000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
214000.00
0.05%
EUROPEAN INVESTMENT BANK
EIB
250000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
212000.00
0.05%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.05%
AMERICAN TOWER CORPORATION
AMT
212000.00
0.05%
HSBC HOLDINGS PLC
HSBC
200000.00
0.05%
MOTOROLA SOLUTIONS INC
MSI
212000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
222000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
222000.00
0.05%
MORGAN STANLEY MTN
MS
205000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
237000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
212000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
215000.00
0.05%
CITIGROUP INC
C
236000.00
0.05%
WELLS FARGO & COMPANY
WFC
205000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
211000.00
0.05%
JPMORGAN CHASE & CO
JPM
205000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
214000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
215000.00
0.05%
CITIGROUP INC
C
200000.00
0.05%
BARCLAYS PLC
BACR
200000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
205000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
200000.00
0.05%
CHENIERE ENERGY INC
LNG
215000.00
0.05%
FIFTH THIRD BANCORP
FITB
210000.00
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
205000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.05%
FREEPORT-MCMORAN INC
FCX
211000.00
0.05%
WELLS FARGO & COMPANY
WFC
192000.00
0.05%
NATWEST GROUP PLC
NWG
200000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
225000.00
0.05%
STATE STREET CORP
STT
210000.00
0.05%
AFRICAN DEVELOPMENT BANK MTN
AFDB
211000.00
0.05%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200000.00
0.05%
HSBC HOLDINGS PLC
HSBC
200000.00
0.05%
OMNICOM GROUP INC
OMC
216000.00
0.05%
JPMORGAN CHASE & CO
JPM
225000.00
0.05%
BARCLAYS PLC
BACR
200000.00
0.05%
JOHNSON & JOHNSON
JNJ
208000.00
0.05%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
200000.00
0.05%
ORACLE CORPORATION
ORCL
235000.00
0.05%
BARCLAYS PLC
BACR
200000.00
0.05%
CITIGROUP INC
C
205000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
209000.00
0.05%
HSBC HOLDINGS PLC
HSBC
200000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
200000.00
0.05%
HSBC HOLDINGS PLC
HSBC
200000.00
0.05%
MORGAN STANLEY MTN
MS
240000.00
0.04%
BANK OF AMERICA CORP
BAC
208000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.04%
CITIGROUP INC (FXD-FRN)
C
206000.00
0.04%
BROADCOM INC
AVGO
200000.00
0.04%
UBS AG (LONDON BRANCH)
UBS
200000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
204000.00
0.04%
TRANE TECHNOLOGIES HOLDCO INC
TT
210000.00
0.04%
HSBC HOLDINGS PLC
HSBC
200000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
201000.00
0.04%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
200000.00
0.04%
BANCO SANTANDER SA
SANTAN
200000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
213000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
200000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.04%
ISRAEL (STATE OF)
ISRAEL
200000.00
0.04%
AFRICAN DEVELOPMENT BANK MTN
AFDB
205000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
200000.00
0.04%
ISRAEL (STATE OF)
ISRAEL
200000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
215000.00
0.04%
HSBC HOLDINGS PLC FXD-FLT
HSBC
200000.00
0.04%
HSBC HOLDINGS PLC
HSBC
200000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000.00
0.04%
JPMORGAN CHASE & CO
JPM
228000.00
0.04%
COMCAST CORPORATION
CMCSA
240000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
200000.00
0.04%
ALIBABA GROUP HOLDING LTD
BABA
200000.00
0.04%
APPLE INC
AAPL
210000.00
0.04%
MERCK & CO INC
MRK
232000.00
0.04%
MORGAN STANLEY MTN
MS
205000.00
0.04%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.04%
BRITISH COLUMBIA PROVINCE OF
BRCOL
200000.00
0.04%
MORGAN STANLEY MTN
MS
198000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
200000.00
0.04%
AMERICA MOVIL SAB DE CV
AMXLMM
200000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
200000.00
0.04%
BROADCOM INC
AVGO
199000.00
0.04%
BARCLAYS PLC
BACR
200000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
205000.00
0.04%
CHILE (REPUBLIC OF)
CHILE
200000.00
0.04%
AT&T INC
T
217000.00
0.04%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
200000.00
0.04%
EBAY INC
EBAY
219000.00
0.04%
HSBC HOLDINGS PLC FXD-FLT
HSBC
200000.00
0.04%
EUROPEAN INVESTMENT BANK
EIB
237000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.04%
NATWEST GROUP PLC
NWG
200000.00
0.04%
PROLOGIS LP
PLD
200000.00
0.04%
STANLEY BLACK & DECKER INC
SWK
206000.00
0.04%
HSBC HOLDINGS PLC
HSBC
200000.00
0.04%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200000.00
0.04%
KFW
KFW
220000.00
0.04%
KOREA DEVELOPMENT BANK
KDB
200000.00
0.04%
BARCLAYS PLC
BACR
200000.00
0.04%
JAPAN INTERNATIONAL COOPERATION AG
JICA
200000.00
0.04%
TARGET CORPORATION
TGT
200000.00
0.04%
ING GROEP NV
INTNED
205000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.04%
BARCLAYS PLC
BACR
200000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
205000.00
0.04%
ORACLE CORPORATION
ORCL
221000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
200000.00
0.04%
HSBC HOLDINGS PLC
HSBC
200000.00
0.04%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
200000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
232000.00
0.04%
EXPORT DEVELOPMENT CANADA
EDC
200000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
200000.00
0.04%
KEYBANK NATIONAL ASSOCIATION
KEY
200000.00
0.04%
POLAND (REPUBLIC OF)
POLAND
200000.00
0.04%
KLA CORP
KLAC
200000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
205000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
203000.00
0.04%
HSBC HOLDINGS PLC
HSBC
200000.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
203000.00
0.04%
MPLX LP
MPLX
200000.00
0.04%
BARCLAYS PLC
BACR
200000.00
0.04%
NATWEST GROUP PLC
NWG
200000.00
0.04%
CHILE (REPUBLIC OF)
CHILE
205000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
200000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
200000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANK
IADB
205000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.04%
NORDIC INVESTMENT BANK MTN
NIB
200000.00
0.04%
CITIGROUP INC
C
200000.00
0.04%
BRITISH COLUMBIA PROVINCE OF
BRCOL
200000.00
0.04%
HSBC HOLDINGS PLC MTN
HSBC
200000.00
0.04%
KOREA DEVELOPMENT BANK
KDB
200000.00
0.04%
BANCO SANTANDER SA
SANTAN
200000.00
0.04%
AMGEN INC
AMGN
195000.00
0.04%
SWEDISH EXPORT CREDIT CORP MTN
SEK
200000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
200000.00
0.04%
BARCLAYS PLC
BACR
200000.00
0.04%
SWEDISH EXPORT CREDIT CORP MTN
SEK
200000.00
0.04%
CENTENE CORPORATION
CNC
204000.00
0.04%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
200000.00
0.04%
HUNTINGTON NATIONAL BANK (THE)
HBAN
200000.00
0.04%
BROADCOM INC
AVGO
198000.00
0.04%
HSBC HOLDINGS PLC
HSBC
200000.00
0.04%
ALIBABA GROUP HOLDING LTD
BABA
200000.00
0.04%
NORDIC INVESTMENT BANK
NIB
200000.00
0.04%
EOG RESOURCES INC
EOG
192000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
200000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
195000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTN
MS
200000.00
0.04%
MORGAN STANLEY MTN
MS
195000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
198000.00
0.04%
HSBC HOLDINGS PLC
HSBC
200000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
200000.00
0.04%
GLOBAL PAYMENTS INC
GPN
200000.00
0.04%
APPLE INC
AAPL
211000.00
0.04%
SUZANO AUSTRIA GMBH
SUZANO
190000.00
0.04%
BROADCOM INC
AVGO
190000.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
225000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
188000.00
0.04%
ISRAEL (STATE OF)
ISRAEL
200000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
191000.00
0.04%
EQUINIX INC
EQIX
210000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
202000.00
0.04%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
199000.00
0.04%
PNC BANK NA
PNC
200000.00
0.04%
STRYKER CORPORATION
SYK
197000.00
0.04%
CITIGROUP INC
C
185000.00
0.04%
JAPAN INTERNATIONAL COOPERATION AG
JICA
200000.00
0.04%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
203000.00
0.04%
CNA FINANCIAL CORP
CNA
197000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
195000.00
0.04%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
200000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
210000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
214000.00
0.04%
DIAGEO CAPITAL PLC
DGELN
225000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.04%
JPMORGAN CHASE & CO
JPM
201000.00
0.04%
SANDS CHINA LTD
SANLTD
200000.00
0.04%
BANK OF MONTREAL
BMO
215000.00
0.04%
MORGAN STANLEY MTN
MS
186000.00
0.04%
ASIAN DEVELOPMENT BANK MTN
ASIA
194000.00
0.04%
BROADCOM INC
AVGO
218000.00
0.04%
FISERV INC
FISV
212000.00
0.04%
MASTERCARD INC
MA
195000.00
0.04%
AMAZON.COM INC
AMZN
200000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
190000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
193000.00
0.04%
COMCAST CORPORATION
CMCSA
200000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
192000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.04%
KOREA DEVELOPMENT BANK
KDB
200000.00
0.04%
SONOCO PRODUCTS COMPANY
SON
190000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
220000.00
0.04%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
189000.00
0.04%
HSBC HOLDINGS PLC
HSBC
200000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
193000.00
0.04%
BANCO SANTANDER SA
SANTAN
200000.00
0.04%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.04%
JPMORGAN CHASE & CO
JPM
204000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
188000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
184000.00
0.04%
HALEON US CAPITAL LLC
HLNLN
200000.00
0.04%
BANK OF NOVA SCOTIA MTN
BNS
184000.00
0.04%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
200000.00
0.04%
AMAZON.COM INC
AMZN
190000.00
0.04%
HSBC HOLDINGS PLC
HSBC
200000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
190000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
183000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
200000.00
0.04%
ITALY (REPUBLIC OF) MTN
ITALY
175000.00
0.04%
WELLS FARGO & COMPANY
WFC
170000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
180000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
204000.00
0.04%
NEXTERA ENERGY CAPITAL (NC5.25)
NEE
180000.00
0.04%
CONSUMERS ENERGY COMPANY
CMS
185000.00
0.04%
JPMORGAN CHASE & CO
JPM
180000.00
0.04%
EUROPEAN INVESTMENT BANK MTN
EIB
200000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.04%
STATE STREET CORP
STT
200000.00
0.04%
JPMORGAN CHASE & CO
JPM
170000.00
0.04%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
200000.00
0.04%
CVS HEALTH CORP
CVS
194000.00
0.04%
CHILE (REPUBLIC OF)
CHILE
215000.00
0.04%
AT&T INC
T
205000.00
0.04%
COCA-COLA CO
KO
206000.00
0.04%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
175000.00
0.04%
ISRAEL (STATE OF)
ISRAEL
200000.00
0.04%
INTEL CORPORATION
INTC
180000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
201000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
182000.00
0.04%
BARCLAYS PLC
BACR
200000.00
0.04%
ENBRIDGE INC
ENBCN
176000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
200000.00
0.04%
STARBUCKS CORPORATION
SBUX
201000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
184000.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
200000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
177000.00
0.04%
AIR LEASE CORPORATION
AL
186000.00
0.04%
ING GROEP NV
INTNED
200000.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
197000.00
0.04%
JPMORGAN CHASE & CO
JPM
206000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
185000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
184000.00
0.04%
JPMORGAN CHASE & CO
JPM
172000.00
0.04%
DUKE ENERGY FLORIDA LLC
DUK
202000.00
0.04%
CVS HEALTH CORP
CVS
176000.00
0.04%
BRITISH COLUMBIA PROVINCE OF
BRCOL
175000.00
0.04%
HASBRO INC
HAS
185000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
175000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.04%
ASIAN DEVELOPMENT BANK MTN
ASIA
180000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
200000.00
0.04%
SPRINT CAPITAL CORPORATION
S
170000.00
0.04%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
175000.00
0.04%
BANCO SANTANDER SA
SANTAN
200000.00
0.04%
CISCO SYSTEMS INC
CSCO
175000.00
0.04%
TSMC ARIZONA CORP
TAISEM
200000.00
0.04%
HCA INC
HCA
175000.00
0.04%
APPLE INC
AAPL
192000.00
0.04%
HUMANA INC
HUM
175000.00
0.04%
BANCO SANTANDER SA
SANTAN
200000.00
0.04%
WALMART INC
WMT
175000.00
0.04%
MORGAN STANLEY MTN
MS
206000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
178000.00
0.04%
MERCK & CO INC
MRK
179000.00
0.04%
DEUTSCHE BANK AG (FXD-FRN)
DB
176000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
183000.00
0.04%
META PLATFORMS INC
META
176000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
175000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
170000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
175000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
177000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
178000.00
0.04%
CHEVRON USA INC
CVX
174000.00
0.04%
KOREA DEVELOPMENT BANK
KDB
200000.00
0.04%
QUEBEC (PROVINCE OF) MTN
Q
175000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
175000.00
0.04%
AMERICAN EXPRESS COMPANY
AXP
176000.00
0.04%
AMAZON.COM INC
AMZN
198000.00
0.04%
CHEVRON USA INC
CVX
175000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
200000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
177000.00
0.04%
BANK OF MONTREAL MTN
BMO
175000.00
0.04%
JPMORGAN CHASE & CO
JPM
175000.00
0.04%
KFW
KFW
176000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.04%
M&T BANK CORPORATION
MTB
170000.00
0.04%
CITIGROUP INC
C
176000.00
0.04%
F.N.B CORP
FNB
170000.00
0.04%
JPMORGAN CHASE & CO
JPM
175000.00
0.04%
ELI LILLY AND COMPANY
LLY
175000.00
0.04%
FORD MOTOR COMPANY
F
200000.00
0.04%
ORACLE CORPORATION
ORCL
175000.00
0.04%
STRYKER CORPORATION
SYK
175000.00
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
170000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
175000.00
0.04%
FIFTH THIRD BANCORP
FITB
172000.00
0.04%
ASIAN DEVELOPMENT BANK
ASIA
164000.00
0.04%
AT&T INC
T
170000.00
0.04%
KOREA (REPUBLIC OF)
KOREA
200000.00
0.04%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
170000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
175000.00
0.04%
BANK OF MONTREAL MTN
BMO
170000.00
0.04%
MORGAN STANLEY
MS
180000.00
0.04%
AMAZON.COM INC
AMZN
171000.00
0.04%
BANCO SANTANDER SA (FX-FX)
SANTAN
175000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
174000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANK
IADB
180000.00
0.04%
ONEOK INC
OKE
176000.00
0.04%
WESTERN UNION CO/THE
WU
193000.00
0.04%
CITIGROUP INC
C
160000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
170000.00
0.04%
APPLE INC
AAPL
195000.00
0.04%
JPMORGAN CHASE & CO
JPM
145000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
170000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
169000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
165000.00
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
170000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
171000.00
0.04%
HOME DEPOT INC
HD
165000.00
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
176000.00
0.04%
US BANCORP MTN
USB
170000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
165000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
165000.00
0.04%
CISCO SYSTEMS INC
CSCO
165000.00
0.04%
AT&T INC
T
171000.00
0.04%
ORACLE CORPORATION
ORCL
175000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
170000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
160000.00
0.04%
AMPHENOL CORPORATION
APH
168000.00
0.04%
CITIGROUP INC
C
170000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
160000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
163000.00
0.04%
PFIZER INC
PFE
173000.00
0.04%
KEYCORP MTN
KEY
156000.00
0.04%
JPMORGAN CHASE & CO
JPM
170000.00
0.04%
META PLATFORMS INC
META
170000.00
0.04%
JPMORGAN CHASE & CO
JPM
170000.00
0.04%
HYDRO-QUEBEC
QHEL
140000.00
0.04%
BAT CAPITAL CORP
BATSLN
185000.00
0.04%
AMERICAN EXPRESS COMPANY
AXP
162000.00
0.04%
WESTPAC BANKING CORP
WSTP
178000.00
0.04%
AMERICAN EXPRESS COMPANY
AXP
166000.00
0.04%
MORGAN STANLEY MTN
MS
160000.00
0.04%
EXXON MOBIL CORP
XOM
181000.00
0.04%
PILGRIMS PRIDE CORP
PPC
155000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
160000.00
0.04%
AT&T INC
T
175000.00
0.04%
CITIGROUP INC
C
160000.00
0.04%
MORGAN STANLEY MTN
MS
169000.00
0.04%
JBS USA LUX SA
JBSSBZ
178000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
164000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
170000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTN
MS
152000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANK
IADB
165000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
165000.00
0.04%
AFRICAN DEVELOPMENT BANK
AFDB
164000.00
0.04%
OESTERREICHISCHE KONTROLLBANK AG
OKB
165000.00
0.04%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
161000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
156000.00
0.04%
BAXTER INTERNATIONAL INC
BAX
177000.00
0.04%
AMGEN INC
AMGN
165000.00
0.04%
FRANKLIN RESOURCES INC
BEN
188000.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
163000.00
0.04%
ORANGE SA
ORAFP
135000.00
0.04%
SOUTHERN COMPANY (THE)
SO
155000.00
0.04%
CITIGROUP INC
C
165000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
180000.00
0.04%
AMGEN INC
AMGN
188000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
162000.00
0.04%
HCA INC
HCA
158000.00
0.04%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
157000.00
0.03%
JPMORGAN CHASE & CO
JPM
160000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
175000.00
0.03%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
200000.00
0.03%
AMAZON.COM INC
AMZN
183000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
162000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK
IADB
174000.00
0.03%
PILGRIMS PRIDE CORP
PPC
176000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
150000.00
0.03%
STATE STREET CORP
STT
172000.00
0.03%
ORACLE CORPORATION
ORCL
166000.00
0.03%
BAT CAPITAL CORP
BATSLN
150000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
146000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
142000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
165000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
165000.00
0.03%
BROADCOM INC
AVGO
176000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
169000.00
0.03%
EXELON CORPORATION
EXC
164000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK
IADB
163000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
160000.00
0.03%
JPMORGAN CHASE & CO
JPM
150000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
165000.00
0.03%
T-MOBILE USA INC
TMUS
175000.00
0.03%
QUEBEC (PROVINCE OF) MTN
Q
163000.00
0.03%
APPLE INC
AAPL
170000.00
0.03%
WESTPAC BANKING CORP
WSTP
155000.00
0.03%
KENVUE INC
KVUE
156000.00
0.03%
AT&T INC
T
152000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
155000.00
0.03%
WELLTOWER OP LLC
WELL
159000.00
0.03%
ASIAN DEVELOPMENT BANK MTN
ASIA
171000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
152000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
150000.00
0.03%
COCA-COLA CO
KO
162000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.03%
US BANCORP
USB
164000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
134000.00
0.03%
BP CAPITAL MARKETS PLC
BPLN
160000.00
0.03%
BARCLAYS PLC
BACR
150000.00
0.03%
REGAL REXNORD CORP
RRX
147000.00
0.03%
JPMORGAN CHASE & CO
JPM
150000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
160000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
160000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
166000.00
0.03%
KINDER MORGAN INC
KMI
177000.00
0.03%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
155000.00
0.03%
UNION PACIFIC CORPORATION
UNP
144000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
150000.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
150000.00
0.03%
HCA INC
HCA
150000.00
0.03%
PROCTER & GAMBLE CO
PG
153000.00
0.03%
SYNCHRONY FINANCIAL
SYF
176000.00
0.03%
EXXON MOBIL CORP
XOM
160000.00
0.03%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
129000.00
0.03%
BRITISH COLUMBIA PROVINCE OF
BRCOL
155000.00
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
140000.00
0.03%
JPMORGAN CHASE & CO
JPM
151000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
150000.00
0.03%
MORGAN STANLEY MTN
MS
170000.00
0.03%
JPMORGAN CHASE & CO
JPM
150000.00
0.03%
HOME DEPOT INC
HD
150000.00
0.03%
FORD MOTOR COMPANY
F
150000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
150000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
159000.00
0.03%
JPMORGAN CHASE & CO
JPM
155000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
155000.00
0.03%
AMEREN CORPORATION
AEE
150000.00
0.03%
META PLATFORMS INC MTN
META
155000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
140000.00
0.03%
HOME DEPOT INC
HD
158000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
155000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
150000.00
0.03%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
150000.00
0.03%
CONSUMERS ENERGY COMPANY
CMS
154000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
153000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
150000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
150000.00
0.03%
WASTE MANAGEMENT INC
WM
150000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
145000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
150000.00
0.03%
BROADCOM INC
AVGO
165000.00
0.03%
WILLIAMS COMPANIES INC
WMB
150000.00
0.03%
ALTRIA GROUP INC
MO
150000.00
0.03%
KINDER MORGAN INC
KMI
150000.00
0.03%
APPLE INC
AAPL
153000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
152000.00
0.03%
PEPSICO INC
PEP
150000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
150000.00
0.03%
AFRICAN DEVELOPMENT BANK MTN
AFDB
150000.00
0.03%
PERU (REPUBLIC OF)
PERU
185000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
160000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
155000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
175000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
152000.00
0.03%
T-MOBILE USA INC
TMUS
160000.00
0.03%
ASIAN DEVELOPMENT BANK MTN
ASIA
154000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
150000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
155000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
170000.00
0.03%
EUROPEAN INVESTMENT BANK
EIB
148000.00
0.03%
CISCO SYSTEMS INC
CSCO
150000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
149000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
147000.00
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
148000.00
0.03%
ORACLE CORPORATION
ORCL
160000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
145000.00
0.03%
CROWN CASTLE INC
CCI
149000.00
0.03%
US BANCORP MTN
USB
154000.00
0.03%
SPRINT CAPITAL CORPORATION
S
124000.00
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
151000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
152000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
149000.00
0.03%
COCA COLA FEMSA SAB DE CV
KOF
150000.00
0.03%
REGENERON PHARMACEUTICALS INC.
REGN
170000.00
0.03%
LOWES COMPANIES INC
LOW
165000.00
0.03%
BANK OF NOVA SCOTIA
BNS
140000.00
0.03%
ONTARIO (PROVINCE OF) MTN
ONT
150000.00
0.03%
HOME DEPOT INC
HD
160000.00
0.03%
PERU (REPUBLIC OF)
PERU
159000.00
0.03%
TYSON FOODS INC
TSN
153000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.03%
ABBVIE INC
ABBV
145000.00
0.03%
CITIGROUP INC
C
160000.00
0.03%
LAM RESEARCH CORPORATION
LRCX
150000.00
0.03%
KEURIG DR PEPPER INC
KDP
150000.00
0.03%
ABBVIE INC
ABBV
148000.00
0.03%
BROADCOM INC
AVGO
150000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
150000.00
0.03%
MORGAN STANLEY MTN
MS
140000.00
0.03%
CISCO SYSTEMS INC
CSCO
144000.00
0.03%
BOEING CO
BA
165000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
158000.00
0.03%
AMAZON.COM INC
AMZN
150000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
151000.00
0.03%
ONTARIO (PROVINCE OF)
ONT
150000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
150000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
151000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
150000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
150000.00
0.03%
POLAND (REPUBLIC OF)
POLAND
139000.00
0.03%
WASTE MANAGEMENT INC
WM
150000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
145000.00
0.03%
US BANCORP MTN
USB
171000.00
0.03%
MORGAN STANLEY
MS
140000.00
0.03%
T-MOBILE USA INC
TMUS
143000.00
0.03%
ROGERS COMMUNICATIONS INC
RCICN
145000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
155000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
143000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
150000.00
0.03%
DTE ELECTRIC COMPANY
DTE
160000.00
0.03%
COLGATE-PALMOLIVE CO
CL
149000.00
0.03%
TOLL BROTHERS FINANCE CORP.
TOL
151000.00
0.03%
COMCAST CORPORATION
CMCSA
150000.00
0.03%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
150000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
160000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
145000.00
0.03%
PERU (REPUBLIC OF)
PERU
117000.00
0.03%
HSBC HOLDINGS PLC
HSBC
140000.00
0.03%
COMCAST CORPORATION
CMCSA
147000.00
0.03%
JOHNSON & JOHNSON
JNJ
143000.00
0.03%
ASTRAZENECA PLC
AZN
145000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
140000.00
0.03%
AT&T INC
T
151000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
155000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
144000.00
0.03%
META PLATFORMS INC
META
145000.00
0.03%
ABBVIE INC
ABBV
140000.00
0.03%
NORFOLK SOUTHERN CORPORATION
NSC
155000.00
0.03%
CISCO SYSTEMS INC
CSCO
141000.00
0.03%
ALLY FINANCIAL INC
ALLY
135000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
140000.00
0.03%
AT&T INC
T
165000.00
0.03%
OESTERREICHISCHE KONTROLLBANK AG
OKB
145000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
163000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
150000.00
0.03%
LOWES COMPANIES INC
LOW
151000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
160000.00
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
141000.00
0.03%
JBS USA HOLDING LUX SARL
JBSSBZ
129000.00
0.03%
NETFLIX INC
NFLX
137000.00
0.03%
FISERV INC
FISV
147000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
165000.00
0.03%
MORGAN STANLEY MTN
MS
135000.00
0.03%
ABBVIE INC
ABBV
139000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
150000.00
0.03%
CVS HEALTH CORP
CVS
150000.00
0.03%
EMERSON ELECTRIC CO
EMR
159000.00
0.03%
ORACLE CORPORATION
ORCL
150000.00
0.03%
AMGEN INC
AMGN
145000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
135000.00
0.03%
MERCK & CO INC
MRK
139000.00
0.03%
WASTE MANAGEMENT INC
WM
145000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
134000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
139000.00
0.03%
SABINE PASS LIQUEFACTION LLC
SPLLLC
142000.00
0.03%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
140000.00
0.03%
PACCAR FINANCIAL CORP MTN
PCAR
139000.00
0.03%
UBS AG (STAMFORD BRANCH) MTN
UBS
130000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK
IADB
150000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
142000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
140000.00
0.03%
DTE ELECTRIC COMPANY
DTE
135000.00
0.03%
ALPHABET INC
GOOGL
160000.00
0.03%
LAZARD GROUP LLC
LAZ
140000.00
0.03%
INTEL CORPORATION
INTC
144000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
130000.00
0.03%
CARRIER GLOBAL CORP
CARR
149000.00
0.03%
HUBBELL INCORPORATED
HUBB
142000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
130000.00
0.03%
EMERSON ELECTRIC CO
EMR
155000.00
0.03%
T-MOBILE USA INC
TMUS
134000.00
0.03%
CENTENE CORPORATION
CNC
150000.00
0.03%
JPMORGAN CHASE & CO
JPM
135000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
135000.00
0.03%
WILLIAMS COMPANIES INC
WMB
137000.00
0.03%
MORGAN STANLEY MTN
MS
125000.00
0.03%
AMAZON.COM INC
AMZN
137000.00
0.03%
TYCO ELECTRONICS GROUP SA
TEL
137000.00
0.03%
JPMORGAN CHASE & CO
JPM
141000.00
0.03%
MORGAN STANLEY MTN
MS
135000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
143000.00
0.03%
ASTRAZENECA FINANCE LLC
AZN
133000.00
0.03%
SERVICENOW INC
NOW
158000.00
0.03%
JPMORGAN CHASE & CO
JPM
135000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
135000.00
0.03%
ALPHABET INC
GOOGL
146000.00
0.03%
T-MOBILE USA INC
TMUS
157000.00
0.03%
US BANCORP MTN
USB
129000.00
0.03%
LOWES COMPANIES INC
LOW
135000.00
0.03%
BROADCOM INC
AVGO
140000.00
0.03%
KROGER CO
KR
136000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
140000.00
0.03%
BANK OF NOVA SCOTIA
BNS
142000.00
0.03%
MORGAN STANLEY MTN
MS
130000.00
0.03%
AMGEN INC
AMGN
140000.00
0.03%
ELI LILLY AND COMPANY
LLY
136000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
145000.00
0.03%
INTERNATIONAL FINANCE CORP MTN
IFC
135000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
130000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
132000.00
0.03%
WALMART INC
WMT
154000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
150000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
131000.00
0.03%
VODAFONE GROUP PLC
VOD
118000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
131000.00
0.03%
SABINE PASS LIQUEFACTION LLC
SPLLLC
136000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
137000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
131000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
129000.00
0.03%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
140000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
150000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
132000.00
0.03%
BAT CAPITAL CORP
BATSLN
142000.00
0.03%
ENERGY TRANSFER LP
ET
130000.00
0.03%
HORMEL FOODS CORPORATION
HRL
150000.00
0.03%
REVVITY INC
RVTY
141000.00
0.03%
TYSON FOODS INC
TSN
135000.00
0.03%
ASTRAZENECA FINANCE LLC
AZN
150000.00
0.03%
CUBESMART LP
CUBE
153000.00
0.03%
CROWN CASTLE INC
CCI
136000.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
143000.00
0.03%
PERU (REPUBLIC OF)
PERU
145000.00
0.03%
HCA INC
HCA
134000.00
0.03%
BAXTER INTERNATIONAL INC
BAX
158000.00
0.03%
BROADCOM INC
AVGO
133000.00
0.03%
BANK OF NOVA SCOTIA
BNS
151000.00
0.03%
STATE STREET CORP
STT
140000.00
0.03%
INTUIT INC
INTU
150000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
135000.00
0.03%
ABBOTT LABORATORIES
ABT
150000.00
0.03%
DEERE & CO
DE
125000.00
0.03%
AMAZON.COM INC
AMZN
136000.00
0.03%
CROWN CASTLE INC
CCI
140000.00
0.03%
BAT CAPITAL CORP
BATSLN
125000.00
0.03%
MICRON TECHNOLOGY INC
MU
125000.00
0.03%
EXELON CORPORATION
EXC
135000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
150000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
132000.00
0.03%
ORACLE CORPORATION
ORCL
135000.00
0.03%
SYSCO CORPORATION
SYY
134000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
150000.00
0.03%
MORGAN STANLEY MTN
MS
133000.00
0.03%
PERU (REPUBLIC OF)
PERU
151000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
135000.00
0.03%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
149000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
129000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
130000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
129000.00
0.03%
EUROPEAN INVESTMENT BANK MTN
EIB
143000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
125000.00
0.03%
AMAZON.COM INC
AMZN
138000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
128000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
129000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
136000.00
0.03%
AT&T INC
T
131000.00
0.03%
ABBVIE INC
ABBV
131000.00
0.03%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
150000.00
0.03%
BROADCOM INC
AVGO
129000.00
0.03%
ONTARIO (PROVINCE OF)
ONT
125000.00
0.03%
PAYCHEX INC
PAYX
125000.00
0.03%
AON NORTH AMERICA INC
AON
125000.00
0.03%
JOHNSON & JOHNSON
JNJ
125000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
125000.00
0.03%
ORACLE CORPORATION
ORCL
140000.00
0.03%
KFW
KFW
125000.00
0.03%
COSTCO WHOLESALE CORPORATION
COST
135000.00
0.03%
CITIGROUP INC (FXD-FRN)
C
130000.00
0.03%
ASIAN DEVELOPMENT BANK MTN
ASIA
140000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
125000.00
0.03%
HEALTHPEAK OP LLC
DOC
140000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
131000.00
0.03%
ASIAN DEVELOPMENT BANK MTN
ASIA
138000.00
0.03%
ONTARIO (PROVINCE OF)
ONT
146000.00
0.03%
ONEOK INC
OKE
130000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
125000.00
0.03%
ENERGY TRANSFER LP
ET
125000.00
0.03%
CITIGROUP INC
C
137000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
130000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
125000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
145000.00
0.03%
ORACLE CORPORATION
ORCL
123000.00
0.03%
PFIZER INC
PFE
130000.00
0.03%
BANCO SANTANDER SA
SANTAN
115000.00
0.03%
VODAFONE GROUP PLC
VOD
120000.00
0.03%
HCA INC
HCA
137000.00
0.03%
CVS HEALTH CORP
CVS
125000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
130000.00
0.03%
HP INC
HPQ
131000.00
0.03%
AMPHENOL CORPORATION
APH
125000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
128000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
126000.00
0.03%
LAS VEGAS SANDS CORP
LVS
132000.00
0.03%
KENVUE INC
KVUE
125000.00
0.03%
APPLIED MATERIALS INC
AMAT
130000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
125000.00
0.03%
ELI LILLY AND COMPANY
LLY
125000.00
0.03%
ASIAN DEVELOPMENT BANK MTN
ASIA
132000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
117000.00
0.03%
MEDTRONIC INC
MDT
130000.00
0.03%
WESTPAC BANKING CORP
WSTP
143000.00
0.03%
ONEOK INC
OKE
128000.00
0.03%
STATE STREET CORP
STT
143000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
125000.00
0.03%
PHARMACIA LLC
PFE
120000.00
0.03%
SWEDISH EXPORT CREDIT CORP MTN
SEK
125000.00
0.03%
WALMART INC
WMT
126000.00
0.03%
WILLIAMS COMPANIES INC
WMB
125000.00
0.03%
MORGAN STANLEY MTN
MS
130000.00
0.03%
FOX CORP
FOXA
125000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
125000.00
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
125000.00
0.03%
DOMINION ENERGY INC (NC5.25)
D
125000.00
0.03%
INGERSOLL RAND INC
IR
119000.00
0.03%
SYNOPSYS INC
SNPS
125000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
125000.00
0.03%
AMAZON.COM INC
AMZN
135000.00
0.03%
MPLX LP
MPLX
125000.00
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
137000.00
0.03%
MORGAN STANLEY MTN
MS
125000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
142000.00
0.03%
PEPSICO SINGAPORE FINANCING I PTE
PEP
125000.00
0.03%
CANADA (GOVERNMENT OF)
CANADA
125000.00
0.03%
BGC GROUP INC
BGC
119000.00
0.03%
PROCTER & GAMBLE CO
PG
125000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
123000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC
GSK
130000.00
0.03%
FISERV INC
FISV
125000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
133000.00
0.03%
BERRY GLOBAL INC
AMCR
119000.00
0.03%
COLGATE-PALMOLIVE CO
CL
125000.00
0.03%
DEVON ENERGY CORPORATION
DVN
125000.00
0.03%
WESTPAC BANKING CORP
WSTP
123000.00
0.03%
PVH CORP
PVH
121000.00
0.03%
HEALTHPEAK OP LLC
DOC
125000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
120000.00
0.03%
ADOBE INC
ADBE
128000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
143000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
119000.00
0.03%
ALPHABET INC
GOOGL
125000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
125000.00
0.03%
NORTHERN TRUST CORPORATION
NTRS
115000.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
135000.00
0.03%
ALLY FINANCIAL INC
ALLY
110000.00
0.03%
ROGERS COMMUNICATIONS INC
RCICN
132000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
122000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
126000.00
0.03%
KFW MTN
KFW
125000.00
0.03%
ROYALTY PHARMA PLC
RPRX
125000.00
0.03%
CITIGROUP INC
C
125000.00
0.03%
HOME DEPOT INC
HD
133000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
125000.00
0.03%
HP INC
HPQ
119000.00
0.03%
PRUDENTIAL FINANCIAL INC
PRU
125000.00
0.03%
AMAZON.COM INC
AMZN
125000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
117000.00
0.03%
VENTAS REALTY LP
VTR
125000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
120000.00
0.03%
T-MOBILE USA INC
TMUS
130000.00
0.03%
BOEING CO
BA
126000.00
0.03%
ALTRIA GROUP INC
MO
140000.00
0.03%
DOW CHEMICAL CO
DOW
141000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
121000.00
0.03%
CVS HEALTH CORP
CVS
125000.00
0.03%
HONDA MOTOR CO LTD
HNDA
121000.00
0.03%
PEPSICO INC
PEP
125000.00
0.03%
ALLY FINANCIAL INC
ALLY
115000.00
0.03%
TELUS CORP
TCN
135000.00
0.03%
ALBERTA (PROVINCE OF)
ALTA
125000.00
0.03%
KFW
KFW
120000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
125000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
138000.00
0.03%
JBS USA LUX SA
JBSSBZ
118000.00
0.03%
ASSOCIATED BANC-CORP
ASB
118000.00
0.03%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
120000.00
0.03%
KEURIG DR PEPPER INC
KDP
120000.00
0.03%
DOW CHEMICAL CO
DOW
115000.00
0.03%
INTERNATIONAL FINANCE CORP MTN
IFC
120000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
118000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
140000.00
0.03%
STARBUCKS CORPORATION
SBUX
125000.00
0.03%
BROADCOM INC
AVGO
121000.00
0.03%
WALT DISNEY CO
DIS
132000.00
0.03%
ORACLE CORPORATION
ORCL
125000.00
0.03%
CDW LLC
CDW
128000.00
0.03%
BOEING CO
BA
116000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
115000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
120000.00
0.03%
INTERSTATE POWER AND LIGHT CO
LNT
115000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
141000.00
0.03%
EXPEDIA GROUP INC
EXPE
118000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
143000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
115000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
120000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
120000.00
0.03%
ENBRIDGE INC
ENBCN
115000.00
0.03%
ALLY FINANCIAL INC
ALLY
120000.00
0.03%
SEMPRA
SRE
125000.00
0.03%
US BANCORP MTN
USB
112000.00
0.03%
ASIAN DEVELOPMENT BANK MTN
ASIA
120000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
120000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
132000.00
0.03%
US BANCORP
USB
138000.00
0.03%
WELLS FARGO & COMPANY
WFC
116000.00
0.03%
COSTCO WHOLESALE CORPORATION
COST
135000.00
0.03%
INTEL CORPORATION
INTC
122000.00
0.03%
LAS VEGAS SANDS CORP
LVS
120000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
115000.00
0.03%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
121000.00
0.03%
ELEVANCE HEALTH INC
ELV
123000.00
0.03%
PROLOGIS LP
PLD
139000.00
0.03%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
130000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
115000.00
0.03%
T-MOBILE USA INC
TMUS
117000.00
0.03%
JPMORGAN CHASE & CO
JPM
120000.00
0.03%
INTEL CORPORATION
INTC
118000.00
0.03%
PANAMA (REPUBLIC OF)
PANAMA
112000.00
0.03%
COMCAST CORPORATION
CMCSA
118000.00
0.03%
UBER TECHNOLOGIES INC
UBER
120000.00
0.03%
FEDEX CORP
FDX
125000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
120000.00
0.03%
TARGA RESOURCES CORP
TRGP
125000.00
0.03%
MAGNA INTERNATIONAL INC
MGCN
115000.00
0.03%
MORGAN STANLEY
MS
120000.00
0.03%
FEDEX CORP
FDX
120000.00
0.03%
AT&T INC
T
120000.00
0.03%
ORACLE CORPORATION
ORCL
137000.00
0.03%
SOUTHERN PERU COPPER
SCCO
100000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
113000.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
113000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
130000.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
135000.00
0.03%
MICHIGAN FIN AUTH REV
MISFIN
130000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTN
MS
115000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
122000.00
0.03%
HSBC HOLDINGS PLC
HSBC
115000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
125000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
115000.00
0.03%
SOUTHERN COMPANY (THE)
SO
116000.00
0.03%
TYCO ELECTRONICS GROUP SA
TEL
132000.00
0.03%
DTE ENERGY COMPANY
DTE
125000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
115000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
115000.00
0.03%
GEORGIA-PACIFIC LLC
GP
105000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
126000.00
0.03%
FOX CORP
FOXA
122000.00
0.03%
OhioHealth
OHCMED
132000.00
0.03%
META PLATFORMS INC
META
115000.00
0.03%
UNION PACIFIC CORPORATION
UNP
126000.00
0.03%
SOUTHWEST AIRLINES CO
LUV
115000.00
0.03%
ENERGY TRANSFER LP
ET
117000.00
0.03%
CALIFORNIA ST
CAS
100000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
110000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
110000.00
0.03%
COMCAST CORPORATION
CMCSA
125000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
120000.00
0.03%
STATE STREET CORP
STT
117000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
115000.00
0.03%
CITIGROUP INC
C
115000.00
0.03%
EXPAND ENERGY CORP
EXE
118000.00
0.03%
CI FINANCIAL CORP
CIXCN
129000.00
0.03%
US BANCORP MTN
USB
115000.00
0.03%
HOME DEPOT INC
HD
113000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
115000.00
0.02%
GENERAL ELECTRIC CO
GE
115000.00
0.02%
BANK OF AMERICA CORP
BAC
118000.00
0.02%
COCA-COLA CONSOLIDATED INC
COKE
112000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
117000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
110000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
130000.00
0.02%
FISERV INC
FISV
115000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
109000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
116000.00
0.02%
MASTERCARD INC
MA
130000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
126000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
113000.00
0.02%
MERCURY GENERAL CORPORATION
MCY
116000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
123000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
114000.00
0.02%
CISCO SYSTEMS INC
CSCO
112000.00
0.02%
DOMINION ENERGY INC
D
120000.00
0.02%
BROADCOM INC
AVGO
115000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
116000.00
0.02%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
125000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
106000.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
117000.00
0.02%
PROCTER & GAMBLE CO
PG
117000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
107000.00
0.02%
KEURIG DR PEPPER INC
KDP
117000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
110000.00
0.02%
UNION PACIFIC CORPORATION
UNP
125000.00
0.02%
ACCENTURE CAPITAL INC
ACN
115000.00
0.02%
TC PIPELINES LP
TCP
116000.00
0.02%
BOEING CO
BA
114000.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
131000.00
0.02%
TRANSCANADA PIPELINES LTD
TRPCN
115000.00
0.02%
GENERAL MOTORS CO
GM
110000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
110000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTN
MS
115000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
125000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
113000.00
0.02%
JOHNSON & JOHNSON
JNJ
115000.00
0.02%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
114000.00
0.02%
DEVON ENERGY CORPORATION
DVN
114000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
117000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
130000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
100000.00
0.02%
T-MOBILE USA INC
TMUS
120000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
110000.00
0.02%
T-MOBILE USA INC
TMUS
105000.00
0.02%
QUALCOMM INCORPORATED
QCOM
133000.00
0.02%
GENERAL MILLS INC
GIS
113000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
123000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
110000.00
0.02%
COMCAST CORPORATION
CMCSA
114000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
122000.00
0.02%
CHEVRON CORP
CVX
122000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
115000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
109000.00
0.02%
SEMPRA
SRE
110000.00
0.02%
TARGET CORPORATION
TGT
120000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
113000.00
0.02%
ONEOK INC
OKE
112000.00
0.02%
NETFLIX INC
NFLX
110000.00
0.02%
LAS VEGAS SANDS CORP
LVS
107000.00
0.02%
HF SINCLAIR CORP
DINO
105000.00
0.02%
M&T BANK CORPORATION
MTB
111000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
117000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
109000.00
0.02%
ALLY FINANCIAL INC
ALLY
110000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
110000.00
0.02%
ELI LILLY AND COMPANY
LLY
110000.00
0.02%
EVERSOURCE ENERGY
ES
112000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
110000.00
0.02%
WESTPAC BANKING CORP
WSTP
100000.00
0.02%
MPLX LP
MPLX
110000.00
0.02%
SYSCO CORPORATION
SYY
120000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
115000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
110000.00
0.02%
ENERGY TRANSFER LP
ET
105000.00
0.02%
MORGAN STANLEY
MS
96000.00
0.02%
DUKE ENERGY CORP
DUK
108000.00
0.02%
ADOBE INC
ADBE
108000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
110000.00
0.02%
MERCK & CO INC
MRK
114000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
109000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
105000.00
0.02%
AT&T INC
T
110000.00
0.02%
HERSHEY COMPANY THE
HSY
110000.00
0.02%
NASDAQ INC
NDAQ
104000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
109000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
112000.00
0.02%
WILLIAMS COMPANIES INC
WMB
110000.00
0.02%
SHELL INTERNATIONAL FINANCE BV
RDSALN
111000.00
0.02%
WALMART INC
WMT
110000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
115000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
106000.00
0.02%
REALTY INCOME CORPORATION
O
115000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
105000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
105000.00
0.02%
JOHNSON & JOHNSON
JNJ
106000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
110000.00
0.02%
AMAZON.COM INC
AMZN
110000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
98000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
118000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
108000.00
0.02%
ELI LILLY AND COMPANY
LLY
108000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
115000.00
0.02%
GENUINE PARTS COMPANY
GPC
123000.00
0.02%
PEPSICO INC
PEP
115000.00
0.02%
MORGAN STANLEY MTN
MS
105000.00
0.02%
OWENS CORNING
OC
112000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
111000.00
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
107000.00
0.02%
BIO-RAD LABORATORIES INC
BIO
110000.00
0.02%
PPG INDUSTRIES INC
PPG
109000.00
0.02%
GENERAL MILLS INC
GIS
107000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
105000.00
0.02%
REPUBLICA ORIENT URUGUAY
URUGUA
108667.00
0.02%
ROYAL BANK OF CANADA MTN
RY
105000.00
0.02%
NATWEST GROUP PLC
NWG
100000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
100000.00
0.02%
CITIGROUP INC
C
107000.00
0.02%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
100000.00
0.02%
SOUTHSTATE BANK CORP
SSB
101000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
102000.00
0.02%
S&P GLOBAL INC
SPGI
117000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
120000.00
0.02%
BROADCOM INC
AVGO
105000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
112000.00
0.02%
SHELL FINANCE US INC
RDSALN
115000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
100000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
105000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
110000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
107000.00
0.02%
DELL INTERNATIONAL LLC
DELL
104000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
105000.00
0.02%
DUKE ENERGY CORP
DUK
107000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
106000.00
0.02%
MICROSOFT CORPORATION
MSFT
112000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
100000.00
0.02%
T-MOBILE USA INC
TMUS
106000.00
0.02%
AXA SA
AXASA
88000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
100000.00
0.02%
EXPORT DEVELOPMENT CANADA
EDC
100000.00
0.02%
AGREE LP
ADC
100000.00
0.02%
EQUINOR ASA
EQNR
100000.00
0.02%
XCEL ENERGY INC
XEL
102000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
100000.00
0.02%
CONSTELLATION BRANDS INC
STZ
110000.00
0.02%
MASTERCARD INC
MA
105000.00
0.02%
CHENIERE ENERGY INC
LNG
102000.00
0.02%
WORKDAY INC
WDAY
111000.00
0.02%
XILINX INC
AMD
115000.00
0.02%
PEPSICO INC
PEP
105000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
115000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
100000.00
0.02%
CHEVRON USA INC
CVX
105000.00
0.02%
GLP CAPITAL LP
GLPI
105000.00
0.02%
NJ ST EDA PENSION
NJSDEV
100000.00
0.02%
METLIFE INC
MET
100000.00
0.02%
GATX CORPORATION
GMT
104000.00
0.02%
WESTLAKE CORP
WLK
110000.00
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
100000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
100000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
100000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
120000.00
0.02%
AMRIZE FINANCE US LLC 144A
AMRZ
102000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
102000.00
0.02%
AMGEN INC
AMGN
108000.00
0.02%
MERCK & CO INC
MRK
105000.00
0.02%
S&P GLOBAL INC
SPGI
110000.00
0.02%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
100000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
115000.00
0.02%
HORMEL FOODS CORPORATION
HRL
112000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
100000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
100000.00
0.02%
3M CO
MMM
112000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
105000.00
0.02%
COMCAST CORPORATION
CMCSA
109000.00
0.02%
CONOCOPHILLIPS CO
COP
102000.00
0.02%
HOME DEPOT INC
HD
108000.00
0.02%
LOWES COMPANIES INC
LOW
104000.00
0.02%
CALIFORNIA ST
CAS
100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
99000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
100000.00
0.02%
APPLE INC
AAPL
109000.00
0.02%
CENTENE CORPORATION
CNC
122000.00
0.02%
ATMOS ENERGY CORPORATION
ATO
100000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
108000.00
0.02%
ELI LILLY AND COMPANY
LLY
100000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
115000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
105000.00
0.02%
CHEVRON USA INC
CVX
110000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
105000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
110000.00
0.02%
ING GROEP NV
INTNED
100000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
100000.00
0.02%
ADOBE INC
ADBE
100000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
100000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
105000.00
0.02%
APPLE INC
AAPL
118000.00
0.02%
INTEL CORPORATION
INTC
105000.00
0.02%
STATE STREET CORP
STT
101000.00
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
100000.00
0.02%
FIFTH THIRD BANCORP
FITB
105000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
100000.00
0.02%
BANK OF MONTREAL MTN
BMO
97000.00
0.02%
CRH SMW FINANCE DAC
CRHID
100000.00
0.02%
PROCTER & GAMBLE CO
PG
119000.00
0.02%
JPMORGAN CHASE & CO
JPM
118000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
100000.00
0.02%
FISERV INC
FISV
100000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
100000.00
0.02%
WELLTOWER OP LLC
WELL
100000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.02%
VALE OVERSEAS LTD
VALEBZ
95000.00
0.02%
TYCO ELECTRONICS GROUP SA
TEL
105000.00
0.02%
INTEL CORPORATION
INTC
106000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
110000.00
0.02%
CVS HEALTH CORP
CVS
100000.00
0.02%
GEORGIA POWER COMPANY
SO
100000.00
0.02%
PERU (REPUBLIC OF)
PERU
100000.00
0.02%
PEPSICO INC
PEP
100000.00
0.02%
DELL INTERNATIONAL LLC
DELL
100000.00
0.02%
CME GROUP INC
CME
114000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
100000.00
0.02%
SALESFORCE INC
CRM
110000.00
0.02%
GLP CAPITAL LP
GLPI
114000.00
0.02%
APPLE INC
AAPL
105000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
105000.00
0.02%
SYNCHRONY FINANCIAL
SYF
105000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
100000.00
0.02%
WASTE MANAGEMENT INC
WM
100000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
102000.00
0.02%
AEP TEXAS INC
AEP
100000.00
0.02%
COCA-COLA CO
KO
115000.00
0.02%
NIKE INC
NKE
105000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
117000.00
0.02%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
101000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
100000.00
0.02%
VMWARE LLC
VMW
103000.00
0.02%
M&T BANK CORPORATION MTN
MTB
100000.00
0.02%
MANITOBA PROVINCE OF MTN
MP
100000.00
0.02%
CONOCOPHILLIPS CO
COP
100000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
102000.00
0.02%
BROADCOM INC
AVGO
100000.00
0.02%
INTERNATIONAL FINANCE CORP MTN
IFC
100000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
100000.00
0.02%
CLOROX COMPANY
CLX
115000.00
0.02%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
100000.00
0.02%
BOSTON PROPERTIES LP
BXP
94000.00
0.02%
EVERSOURCE ENERGY
ES
100000.00
0.02%
MORGAN STANLEY MTN
MS
100000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.02%
APPLE INC
AAPL
102000.00
0.02%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
100000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
99000.00
0.02%
KINDER MORGAN INC
KMI
100000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
101000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
100000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
100000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
102000.00
0.02%
ADOBE INC
ADBE
100000.00
0.02%
T-MOBILE USA INC
TMUS
100000.00
0.02%
SYNOPSYS INC
SNPS
100000.00
0.02%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
97000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
100000.00
0.02%
T-MOBILE USA INC
TMUS
100000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
100000.00
0.02%
ENTERGY MISSISSIPPI LLC
ETR
100000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.02%
POLAND (REPUBLIC OF)
POLAND
100000.00
0.02%
BOEING CO
BA
104000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATION
PPL
100000.00
0.02%
CUMMINS INC
CMI
115000.00
0.02%
CONAGRA BRANDS INC
CAG
100000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
101000.00
0.02%
WRKCO INC
SW
100000.00
0.02%
REPUBLIC SERVICES INC
RSG
110000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
120000.00
0.02%
WALT DISNEY CO
DIS
103000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
100000.00
0.02%
JANUS HENDERSON US (HOLDINGS) INC
JHG
100000.00
0.02%
GENERAL MOTORS CO
GM
102000.00
0.02%
ZOETIS INC
ZTS
100000.00
0.02%
SOUTHWEST AIRLINES CO
LUV
110000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
103000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
100000.00
0.02%
BUNGE FINANCE LTD CORP
BG
100000.00
0.02%
HCA INC
HCA
100000.00
0.02%
GEORGIA POWER COMPANY
SO
100000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
100000.00
0.02%
ORACLE CORPORATION
ORCL
100000.00
0.02%
LOWES COMPANIES INC
LOW
115000.00
0.02%
EQT CORP
EQT
100000.00
0.02%
LOWES COMPANIES INC
LOW
102000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
100000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
100000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
100000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
100000.00
0.02%
AVERY DENNISON CORPORATION
AVY
95000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.02%
SOUTHERN COMPANY (THE)
SO
104000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
101000.00
0.02%
JUNIPER NETWORKS INC
JNPR
103000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
101000.00
0.02%
SABINE PASS LIQUEFACTION LLC
SPLLLC
100000.00
0.02%
CARDINAL HEALTH INC
CAH
101000.00
0.02%
META PLATFORMS INC
META
100000.00
0.02%
S&P GLOBAL INC
SPGI
115000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
100000.00
0.02%
MERCK & CO INC
MRK
100000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
98000.00
0.02%
EXPORT DEVELOPMENT CANADA
EDC
100000.00
0.02%
ENSTAR GROUP LTD
ESGR
100000.00
0.02%
EXXON MOBIL CORP
XOM
101000.00
0.02%
AMPHENOL CORPORATION
APH
100000.00
0.02%
JEFFERIES GROUP LLC MTN
JEF
114000.00
0.02%
MCKESSON CORP
MCK
99000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
98000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
100000.00
0.02%
TARGET CORPORATION
TGT
102000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.02%
HP INC
HPQ
110000.00
0.02%
EUROPEAN INVESTMENT BANK MTN
EIB
100000.00
0.02%
REALTY INCOME CORPORATION
O
97000.00
0.02%
FERGUSON ENTERPRISES INC
FERG
100000.00
0.02%
GILEAD SCIENCES INC
GILD
100000.00
0.02%
PEPSICO INC
PEP
96000.00
0.02%
EQT CORP
EQT
96000.00
0.02%
SONOCO PRODUCTS COMPANY
SON
100000.00
0.02%
ENBRIDGE INC
ENBCN
95000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
100000.00
0.02%
NXP BV
NXPI
100000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
94000.00
0.02%
AT&T INC
T
100000.00
0.02%
JPMORGAN CHASE & CO
JPM
100000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.02%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
100000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
100000.00
0.02%
APPLE INC
AAPL
110000.00
0.02%
JPMORGAN CHASE & CO
JPM
98000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
100000.00
0.02%
TARGET CORPORATION
TGT
100000.00
0.02%
EQUINIX INC
EQIX
103000.00
0.02%
LEGGETT & PLATT INC
LEG
100000.00
0.02%
CHEVRON USA INC
CVX
97000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
100000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
100000.00
0.02%
ECOLAB INC
ECL
95000.00
0.02%
NVIDIA CORPORATION
NVDA
109000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
97000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
95000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
109000.00
0.02%
PHILLIPS 66 CO
PSX
94000.00
0.02%
INTEL CORPORATION
INTC
95000.00
0.02%
APPLE INC
AAPL
100000.00
0.02%
JEFFERIES GROUP LLC
JEF
99000.00
0.02%
MPLX LP
MPLX
106000.00
0.02%
M&T BANK CORPORATION MTN
MTB
92000.00
0.02%
HYATT HOTELS CORP
H
94000.00
0.02%
AMPHENOL CORPORATION
APH
100000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
96000.00
0.02%
KINDER MORGAN INC
KMI
95000.00
0.02%
GILEAD SCIENCES INC
GILD
110000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
110000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
100000.00
0.02%
MASTERCARD INC
MA
100000.00
0.02%
GLP CAPITAL LP
GLPI
100000.00
0.02%
GLOBAL PAYMENTS INC
GPN
106000.00
0.02%
REALTY INCOME CORPORATION
O
95000.00
0.02%
NISOURCE INC
NI
95000.00
0.02%
REGAL REXNORD CORP
RRX
91000.00
0.02%
AMERICAN HOMES 4 RENT LP
AMH
95000.00
0.02%
DOLLAR TREE INC
DLTR
98000.00
0.02%
ONTARIO (PROVINCE OF)
ONT
111000.00
0.02%
ADOBE INC
ADBE
96000.00
0.02%
TRANSCANADA PIPELINES LTD
TRPCN
99000.00
0.02%
PHILLIPS 66
PSX
108000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
85000.00
0.02%
REGAL REXNORD CORP
RRX
94000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
90000.00
0.02%
PFIZER INC
PFE
110000.00
0.02%
COMCAST CORPORATION
CMCSA
101000.00
0.02%
METLIFE INC
MET
85000.00
0.02%
PEPSICO INC
PEP
94000.00
0.02%
MPLX LP
MPLX
95000.00
0.02%
MPLX LP
MPLX
95000.00
0.02%
TRIMBLE INC
TRMB
94000.00
0.02%
INTUIT INC
INTU
92000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
94000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
112000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
95000.00
0.02%
AVALONBAY COMMUNITIES INC
AVB
103000.00
0.02%
CME GROUP INC
CME
95000.00
0.02%
SHELL FINANCE US INC
RDSALN
100000.00
0.02%
KROGER CO
KR
84000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
99000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
95000.00
0.02%
VIATRIS INC
VTRS
105000.00
0.02%
CAMPBELLS CO
CPB
105000.00
0.02%
WESTPAC BANKING CORP
WSTP
107000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
95000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
95000.00
0.02%
DELTA AIR LINES INC
DAL
92000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
96000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
97000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
83000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
92000.00
0.02%
SHELL FINANCE US INC
RDSALN
101000.00
0.02%
AVALONBAY COMMUNITIES INC
AVB
90000.00
0.02%
EUROPEAN INVESTMENT BANK MTN
EIB
95000.00
0.02%
CBRE SERVICES INC
CBG
92000.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
100000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
95000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
100000.00
0.02%
US BANCORP MTN
USB
90000.00
0.02%
WILLIAMS COMPANIES INC
WMB
100000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
90000.00
0.02%
DOC DR LLC
DOC
95000.00
0.02%
SYNOVUS FINANCIAL CORP
SNV
92000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
96000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
90000.00
0.02%
HOST HOTELS & RESORTS LP
HST
100000.00
0.02%
XCEL ENERGY INC
XEL
96000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
90000.00
0.02%
ARROW ELECTRONICS INC
ARW
106000.00
0.02%
GENERAL MOTORS CO
GM
91000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
92000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
97000.00
0.02%
CONSTELLATION BRANDS INC
STZ
107000.00
0.02%
3M CO
MMM
97000.00
0.02%
ENTERGY CORPORATION
ETR
91000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
90000.00
0.02%
ALBEMARLE CORP
ALB
95000.00
0.02%
JOHNSON & JOHNSON
JNJ
90000.00
0.02%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
94000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
103000.00
0.02%
LINEAGE OP LP 144A
LINE
92000.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
97000.00
0.02%
COMCAST CORPORATION
CMCSA
95000.00
0.02%
CITIGROUP INC
C
106000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
100000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
100000.00
0.02%
BROADCOM INC 144A
AVGO
95000.00
0.02%
VIRGINIA ELEC & POWER CO
D
95000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
95000.00
0.02%
CIGNA GROUP
CI
95000.00
0.02%
EBAY INC
EBAY
94000.00
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
92000.00
0.02%
HESS CORP
HES
94000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
92000.00
0.02%
JUNIPER NETWORKS INC
JNPR
106000.00
0.02%
WALMART INC
WMT
100000.00
0.02%
ONTARIO (PROVINCE OF) MTN
ONT
94000.00
0.02%
AMPHENOL CORPORATION
APH
95000.00
0.02%
CVS HEALTH CORP
CVS
90000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
85000.00
0.02%
BROWN & BROWN INC
BRO
90000.00
0.02%
HP INC
HPQ
95000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
91000.00
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
90000.00
0.02%
TARGET CORPORATION
TGT
100000.00
0.02%
KINDER MORGAN INC
KMI
92000.00
0.02%
OESTERREICHISCHE KONTROLLBANK AG
OKB
93000.00
0.02%
CENTENE CORPORATION
CNC
105000.00
0.02%
SOLVENTUM CORP
SOLV
89000.00
0.02%
AMGEN INC
AMGN
100000.00
0.02%
CVS HEALTH CORP
CVS
90000.00
0.02%
MERCK & CO INC
MRK
93000.00
0.02%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
91000.00
0.02%
CBRE SERVICES INC
CBG
86000.00
0.02%
ASTRAZENECA PLC
AZN
105000.00
0.02%
TJX COMPANIES INC
TJX
100000.00
0.02%
DUKE ENERGY CORP
DUK
90000.00
0.02%
SUZANO AUSTRIA GMBH
SUZANO
98000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
92000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
89000.00
0.02%
INTEL CORPORATION
INTC
93000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
91000.00
0.02%
BP CAPITAL MARKETS PLC
BPLN
94000.00
0.02%
APPLOVIN CORP
APP
90000.00
0.02%
HCA INC
HCA
103000.00
0.02%
QUALCOMM INCORPORATED
QCOM
93000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
110000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
90000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
95000.00
0.02%
CVS HEALTH CORP
CVS
90000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
103000.00
0.02%
AON NORTH AMERICA INC
AON
89000.00
0.02%
KEURIG DR PEPPER INC
KDP
90000.00
0.02%
HERSHEY COMPANY THE
HSY
98000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
90000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
105000.00
0.02%
BANK OF AMERICA CORP
BAC
100000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
90000.00
0.02%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
105000.00
0.02%
UNION PACIFIC CORPORATION
UNP
90000.00
0.02%
DUPONT DE NEMOURS INC 144A
DD
91000.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
86000.00
0.02%
JOHNSON & JOHNSON
JNJ
103000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
91000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
89000.00
0.02%
BIOGEN INC
BIIB
100000.00
0.02%
PANAMA (REPUBLIC OF)
PANAMA
80000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
86000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
89000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
95000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
90000.00
0.02%
ROYALTY PHARMA PLC
RPRX
90000.00
0.02%
ILLUMINA INC
ILMN
87000.00
0.02%
US BANCORP
USB
85000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
89000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
89000.00
0.02%
CIGNA GROUP
CI
89000.00
0.02%
REALTY INCOME CORPORATION
O
95000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
91000.00
0.02%
BOSTON PROPERTIES LP
BXP
91000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
90000.00
0.02%
DOW CHEMICAL CO
DOW
90000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
90000.00
0.02%
MASTERCARD INC
MA
94000.00
0.02%
EXPEDIA GROUP INC
EXPE
94000.00
0.02%
PILGRIMS PRIDE CORP
PPC
93000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
97000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
95000.00
0.02%
FORD MOTOR COMPANY
F
85000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
100000.00
0.02%
WELLTOWER OP LLC
WELL
98000.00
0.02%
CITIGROUP INC
C
84000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
80000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
87000.00
0.02%
CENTENE CORPORATION
CNC
90000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
85000.00
0.02%
AUTODESK INC
ADSK
100000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
100000.00
0.02%
MPLX LP
MPLX
90000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
90000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
85000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
101000.00
0.02%
COMERICA INCORPORATED
CMA
85000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
90000.00
0.02%
ABBVIE INC
ABBV
90000.00
0.02%
ATHENE HOLDING LTD
ATH
85000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
91000.00
0.02%
CENTENE CORPORATION
CNC
97000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
91000.00
0.02%
JEFFERIES GROUP LLC
JEF
103000.00
0.02%
VICI PROPERTIES LP
VICI
86000.00
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
89000.00
0.02%
SALESFORCE INC
CRM
100000.00
0.02%
SNAP-ON INCORPORATED
SNA
90000.00
0.02%
BAT CAPITAL CORP
BATSLN
85000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
94000.00
0.02%
ING GROEP NV
INTNED
85000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
81000.00
0.02%
PHILLIPS 66 CO
PSX
84000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
87000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
87000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
88000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
95000.00
0.02%
WELLTOWER OP LLC
WELL
95000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
88000.00
0.02%
EXELON CORPORATION
EXC
83000.00
0.02%
ASIAN DEVELOPMENT BANK MTN
ASIA
90000.00
0.02%
CVS HEALTH CORP
CVS
91000.00
0.02%
MERCK & CO INC
MRK
90000.00
0.02%
PEPSICO INC
PEP
100000.00
0.02%
VISA INC
V
90000.00
0.02%
BANK OF MONTREAL MTN
BMO
85000.00
0.02%
CARRIER GLOBAL CORP
CARR
90000.00
0.02%
FISERV INC
FISV
85000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
85000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
85000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
86000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
85000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
94000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
100000.00
0.02%
VALERO ENERGY CORPORATION
VLO
97000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
90000.00
0.02%
QUEBEC (PROVINCE OF) MTN
Q
86000.00
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
101000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
96000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
91000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
87000.00
0.02%
OWL ROCK CAPITAL CORPRORATION III
OBDC
90000.00
0.02%
ROSS STORES INC
ROST
100000.00
0.02%
SANOFI SA
SANFP
87000.00
0.02%
ONTARIO (PROVINCE OF)
ONT
99000.00
0.02%
CVS HEALTH CORP
CVS
85000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
100000.00
0.02%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
85000.00
0.02%
CROWN CASTLE INC
CCI
89000.00
0.02%
VALE OVERSEAS LTD
VALEBZ
90000.00
0.02%
NEVADA POWER COMPANY
BRKHEC
89000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
81000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
85000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
87000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
85000.00
0.02%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
91000.00
0.02%
BAT CAPITAL CORP
BATSLN
85000.00
0.02%
US BANCORP MTN
USB
96000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
88000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
82000.00
0.02%
FREEPORT-MCMORAN INC
FCX
87000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
88000.00
0.02%
HERSHEY COMPANY THE
HSY
83000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)
CM
85000.00
0.02%
ORACLE CORPORATION
ORCL
85000.00
0.02%
ALABAMA POWER COMPANY
SO
98000.00
0.02%
MERCK & CO INC
MRK
97000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
84000.00
0.02%
HOME DEPOT INC
HD
100000.00
0.02%
CNA FINANCIAL CORP
CNA
85000.00
0.02%
PACIFICORP
BRKHEC
84000.00
0.02%
LEAR CORPORATION
LEA
87000.00
0.02%
CITIGROUP INC
C
80000.00
0.02%
REALTY INCOME CORPORATION
O
86000.00
0.02%
REPUBLIC SERVICES INC
RSG
100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
82000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
85000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
82000.00
0.02%
ENBRIDGE INC
ENBCN
100000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
86000.00
0.02%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
83731.00
0.02%
CITIGROUP INC
C
76000.00
0.02%
WISCONSIN POWER AND LIGHT COMPANY
LNT
89000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
85000.00
0.02%
CONOCOPHILLIPS
COP
79000.00
0.02%
CONCENTRIX CORP
CNXC
85000.00
0.02%
CUMMINS INC
CMI
83000.00
0.02%
ADVANCED MICRO DEVICES INC
AMD
85000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
84000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
97000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
79000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
86000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
85000.00
0.02%
INTEL CORPORATION
INTC
97000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
83000.00
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
80000.00
0.02%
WESTPAC BANKING CORP
WSTP
95000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
84000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
82000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
83000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
80000.00
0.02%
DELL INTERNATIONAL LLC
DELL
85000.00
0.02%
BOSTON PROPERTIES LP
BXP
103000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
85000.00
0.02%
BANCO SANTANDER SA
SANTAN
85000.00
0.02%
LOWES COMPANIES INC
LOW
85000.00
0.02%
MICROSOFT CORPORATION
MSFT
95000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
81000.00
0.02%
J M SMUCKER CO
SJM
85000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
95000.00
0.02%
FISERV INC
FISV
85000.00
0.02%
LOWES COMPANIES INC
LOW
85000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
79000.00
0.02%
GENERAL DYNAMICS CORPORATION
GD
85000.00
0.02%
FORD MOTOR COMPANY
F
75000.00
0.02%
LOWES COMPANIES INC
LOW
86000.00
0.02%
STEWART INFORMATION SERVICES CORPO
STC
95000.00
0.02%
SYNCHRONY FINANCIAL
SYF
81000.00
0.02%
TRIMBLE INC
TRMB
78000.00
0.02%
COCA-COLA CONSOLIDATED INC
COKE
82000.00
0.02%
CHURCH & DWIGHT CO INC
CHD
85000.00
0.02%
XCEL ENERGY INC
XEL
95000.00
0.02%
LOWES COMPANIES INC
LOW
90000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
85000.00
0.02%
PULTE GROUP INC
PHM
77000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
83000.00
0.02%
ESSENT GROUP LTD
ESNT
79000.00
0.02%
SEMPRA
SRE
85000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
96000.00
0.02%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
78000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
85000.00
0.02%
BLOCK FINANCIAL LLC
HRB
88000.00
0.02%
AMPHENOL CORPORATION
APH
94000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
94000.00
0.02%
CALIFORNIA (STATE OF)
CAS
85000.00
0.02%
ENBRIDGE INC
ENBCN
80000.00
0.02%
PEPSICO INC
PEP
85000.00
0.02%
COMCAST CORPORATION
CMCSA
85000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
80000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
80000.00
0.02%
CVS HEALTH CORP
CVS
80000.00
0.02%
HOME DEPOT INC
HD
95000.00
0.02%
SOUTHERN COMPANY (THE)
SO
80000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
75000.00
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
83000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
82000.00
0.02%
CAMPBELLS CO
CPB
85000.00
0.02%
REALTY INCOME CORPORATION
O
92000.00
0.02%
ELEVANCE HEALTH INC
ELV
83000.00
0.02%
IPALCO ENTERPRISES INC
AES
85000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
83000.00
0.02%
HSBC HOLDINGS PLC
HSBC
75000.00
0.02%
BEST BUY CO INC
BBY
93000.00
0.02%
PACIFIC GAS AND ELECTRIC CO
PCG
85000.00
0.02%
ELI LILLY AND COMPANY
LLY
80000.00
0.02%
FIFTH THIRD BANCORP
FITB
78000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
79000.00
0.02%
BOSTON PROPERTIES LP
BXP
85000.00
0.02%
DELL INTERNATIONAL LLC
DELL
80000.00
0.02%
COMCAST CORPORATION
CMCSA
93000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
80000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
80000.00
0.02%
MAREX GROUP PLC
MARGRO
80000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
75000.00
0.02%
RYDER SYSTEM INC MTN
R
81000.00
0.02%
DOMINION ENERGY INC
D
82000.00
0.02%
CONSTELLATION BRANDS INC
STZ
83000.00
0.02%
MAGNA INTERNATIONAL INC
MGCN
80000.00
0.02%
CVS HEALTH CORP
CVS
80000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
82000.00
0.02%
CONCENTRIX CORP
CNXC
79000.00
0.02%
CUMMINS INC
CMI
82000.00
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
81000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
77000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
79000.00
0.02%
HOME DEPOT INC
HD
80000.00
0.02%
MICRON TECHNOLOGY INC
MU
92000.00
0.02%
ILLINOIS ST
ILS
76923.00
0.02%
LAM RESEARCH CORPORATION
LRCX
90000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
75000.00
0.02%
UDR INC
UDR
85000.00
0.02%
NEWMONT CORPORATION
NEM
78000.00
0.02%
AVERY DENNISON CORPORATION
AVY
79000.00
0.02%
ELI LILLY AND COMPANY
LLY
80000.00
0.02%
WILLIAMS COMPANIES INC
WMB
81000.00
0.02%
AES CORPORATION (THE)
AES
90000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
82000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
80000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
89000.00
0.02%
FLORIDA POWER AND LIGHT CO
NEE
76000.00
0.02%
COMCAST CORPORATION
CMCSA
80000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
80000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
88000.00
0.02%
M&T BANK CORPORATION MTN
MTB
80000.00
0.02%
TELUS CORP
TCN
82000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
82000.00
0.02%
BANK OF MONTREAL MTN
BMO
80000.00
0.02%
BOSTON SCIENTIFIC CORPORATION
BSX
87000.00
0.02%
M&T BANK CORPORATION MTN
MTB
75000.00
0.02%
ALTRIA GROUP INC
MO
77000.00
0.02%
ELEVANCE HEALTH INC
ELV
89000.00
0.02%
NVIDIA CORPORATION
NVDA
85000.00
0.02%
GLOBAL PAYMENTS INC
GPN
85000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
80000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
80000.00
0.02%
MASTERCARD INC
MA
80000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
80000.00
0.02%
UBER TECHNOLOGIES INC
UBER
80000.00
0.02%
EDISON INTERNATIONAL
EIX
82000.00
0.02%
BLUE OWL FINANCE LLC
OWL
78000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
75000.00
0.02%
LENNOX INTERNATIONAL INC
LII
78000.00
0.02%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
85000.00
0.02%
VMWARE LLC
VMW
80000.00
0.02%
KKR & CO INC
KKR
80000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
75000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
81000.00
0.02%
ADOBE INC
ADBE
78000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
92000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
82000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
83000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
75000.00
0.02%
ONEOK INC
OKE
75000.00
0.02%
FISERV INC
FISV
78000.00
0.02%
WALT DISNEY CO
DIS
70000.00
0.02%
PHILIPPINES (REPUBLIC OF)
PHILIP
80000.00
0.02%
MERCK & CO INC
MRK
85000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
82000.00
0.02%
KINDER MORGAN INC
KMI
77000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
90000.00
0.02%
ZOETIS INC
ZTS
80000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
80000.00
0.02%
DEERE & CO
DE
70000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
80000.00
0.02%
NETAPP INC
NTAP
76000.00
0.02%
PFIZER INC
PFE
85000.00
0.02%
KEURIG DR PEPPER INC (FXD)
KDP
79000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
80000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
75000.00
0.02%
HEXCEL CORPORATION
HXL
80000.00
0.02%
ZOETIS INC
ZTS
88000.00
0.02%
AUTOZONE INC
AZO
76000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
75000.00
0.02%
ENERGY TRANSFER LP
ET
80000.00
0.02%
APPLE INC
AAPL
80000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
85000.00
0.02%
DUKE ENERGY CORP
DUK
75000.00
0.02%
SOLVENTUM CORP
SOLV
76000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
84000.00
0.02%
DUKE ENERGY FLORIDA LLC
DUK
85000.00
0.02%
ADOBE INC
ADBE
85000.00
0.02%
DTE ENERGY COMPANY
DTE
75000.00
0.02%
ECOLAB INC
ECL
90000.00
0.02%
ANALOG DEVICES INC
ADI
78000.00
0.02%
ASIAN DEVELOPMENT BANK MTN
ASIA
79000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
82000.00
0.02%
EQUIFAX INC
EFX
78000.00
0.02%
HUMANA INC
HUM
75000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
75000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
75000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
76000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
76000.00
0.02%
AUTOZONE INC
AZO
78000.00
0.02%
JABIL INC
JBL
85000.00
0.02%
BOOKING HOLDINGS INC
BKNG
80000.00
0.02%
DOMINION ENERGY INC
D
75000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
85000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
75000.00
0.02%
ACCENTURE CAPITAL INC
ACN
80000.00
0.02%
STATE STREET CORP
STT
76000.00
0.02%
SIRIUSPOINT LTD
SPNT
75000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
77000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
80000.00
0.02%
META PLATFORMS INC
META
78000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
76000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
80000.00
0.02%
ELEVANCE HEALTH INC
ELV
75000.00
0.02%
KILROY REALTY LP
KRC
80000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
70000.00
0.02%
JOHNSON & JOHNSON
JNJ
75000.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
75000.00
0.02%
WALMART INC
WMT
68000.00
0.02%
MASTERCARD INC
MA
79000.00
0.02%
AT&T INC
T
75000.00
0.02%
BAT CAPITAL CORP
BATSLN
79000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
75000.00
0.02%
STARBUCKS CORPORATION
SBUX
85000.00
0.02%
KINDER MORGAN INC
KMI
78000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
90000.00
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
75000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
84000.00
0.02%
UNITED AIRLINES 2018-1 AA PTT
UAL
81324.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
75000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
75000.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
75000.00
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
80000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
75000.00
0.02%
FIRST INDUSTRIAL LP
FR
75000.00
0.02%
ELEVANCE HEALTH INC
ELV
75000.00
0.02%
GXO LOGISTICS INC
GXO
75000.00
0.02%
WILLIAMS COMPANIES INC
WMB
75000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
75000.00
0.02%
BANK OF NOVA SCOTIA (FXD)
BNS
76000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
87000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
75000.00
0.02%
AES CORPORATION (THE)
AES
76000.00
0.02%
PROCTER & GAMBLE CO
PG
80000.00
0.02%
WASTE MANAGEMENT INC
WM
90000.00
0.02%
VISA INC
V
85000.00
0.02%
MARATHON PETROLEUM CORP
MPC
75000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
77000.00
0.02%
BUNGE FINANCE LTD CORP
BG
79000.00
0.02%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
75000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
75000.00
0.02%
NISOURCE INC
NI
75000.00
0.02%
CONAGRA BRANDS INC
CAG
75000.00
0.02%
DTE ENERGY COMPANY
DTE
76000.00
0.02%
HONDA MOTOR CO LTD
HNDA
75000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
75000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
75000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
76000.00
0.02%
GOLUB CAPITAL BDC INC.
GBDC
75000.00
0.02%
EXPEDIA GROUP INC
EXPE
78000.00
0.02%
DICKS SPORTING GOODS INC
DKS
84000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
76000.00
0.02%
COSTCO WHOLESALE CORPORATION
COST
90000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
75000.00
0.02%
HALLIBURTON COMPANY
HAL
82000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
75000.00
0.02%
COMCAST CORPORATION
CMCSA
76000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
85000.00
0.02%
INTUIT INC
INTU
75000.00
0.02%
AON CORP
AON
74000.00
0.02%
MASTERCARD INC
MA
75000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
75000.00
0.02%
HERSHEY COMPANY THE
HSY
76000.00
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
74000.00
0.02%
CHEVRON CORP
CVX
80000.00
0.02%
WASTE MANAGEMENT INC
WM
75000.00
0.02%
WILLIAMS COMPANIES INC
WMB
85000.00
0.02%
TARGA RESOURCES CORP
TRGP
73000.00
0.02%
TARGA RESOURCES CORP
TRGP
75000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
75000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
86000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
75000.00
0.02%
WRKCO INC
SW
80000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
75000.00
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
82000.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
78000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
75000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
77000.00
0.02%
DTE ENERGY COMPANY
DTE
75000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
77000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
90000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
75000.00
0.02%
COCA-COLA CO
KO
75000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
76000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
75000.00
0.02%
EQUINIX INC
EQIX
85000.00
0.02%
PACKAGING CORP OF AMERICA
PKG
75000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
75000.00
0.02%
ELI LILLY AND COMPANY
LLY
75000.00
0.02%
SABRA HEALTH CARE LP
SBRA
85000.00
0.02%
ENERGY TRANSFER LP
ET
75000.00
0.02%
EQUINOR ASA
EQNR
75000.00
0.02%
ALBERTA (PROVINCE OF)
ALTA
75000.00
0.02%
CIGNA GROUP
CI
74000.00
0.02%
GOLDMAN SACHS BDC INC
GSBD
75000.00
0.02%
META PLATFORMS INC
META
75000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
75000.00
0.02%
GILEAD SCIENCES INC
GILD
81000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
75000.00
0.02%
REPUBLIC SERVICES INC
RSG
75000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
75000.00
0.02%
MASTERCARD INC
MA
75000.00
0.02%
ALABAMA POWER COMPANY
SO
75000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
73000.00
0.02%
ELI LILLY AND COMPANY
LLY
75000.00
0.02%
COMCAST CORPORATION
CMCSA
78000.00
0.02%
EXELON CORPORATION
EXC
75000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
75000.00
0.02%
VERISK ANALYTICS INC
VRSK
75000.00
0.02%
ALTRIA GROUP INC
MO
75000.00
0.02%
AMAZON.COM INC
AMZN
73000.00
0.02%
HERSHEY COMPANY THE
HSY
86000.00
0.02%
CHEVRON USA INC
CVX
75000.00
0.02%
VICI PROPERTIES LP
VICI
75000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
75000.00
0.02%
PEPSICO INC
PEP
78000.00
0.02%
NATIONAL GRID PLC
NGGLN
73000.00
0.02%
INTEL CORPORATION
INTC
79000.00
0.02%
NXP BV
NXPI
75000.00
0.02%
KEURIG DR PEPPER INC
KDP
75000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
75000.00
0.02%
WP CAREY INC
WPC
85000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
75000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
75000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
80000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
85000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
75000.00
0.02%
VIPER ENERGY PARTNERS LLC
VNOM
75000.00
0.02%
LOWES COMPANIES INC
LOW
73000.00
0.02%
INGERSOLL RAND INC
IR
74000.00
0.02%
EXPAND ENERGY CORP
EXE
75000.00
0.02%
VMWARE LLC
VMW
86000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
76000.00
0.02%
CHEVRON USA INC
CVX
75000.00
0.02%
ELEVANCE HEALTH INC
ELV
75000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
75000.00
0.02%
COMMONSPIRIT HEALTH
CATMED
75000.00
0.02%
BLUE OWL CAPITAL CORP
OBDC
75000.00
0.02%
EQUINIX INC
EQIX
80000.00
0.02%
EBAY INC
EBAY
84000.00
0.02%
DOMINION ENERGY INC
D
74000.00
0.02%
SOUTHERN COMPANY (THE)
SO
72000.00
0.02%
ING GROEP NV
INTNED
70000.00
0.02%
MICRON TECHNOLOGY INC
MU
71000.00
0.02%
ATHENE HOLDING LTD
ATH
80000.00
0.02%
DELL INTERNATIONAL LLC
DELL
74000.00
0.02%
APPLOVIN CORP
APP
75000.00
0.02%
ANALOG DEVICES INC
ADI
86000.00
0.02%
JBS USA LUX SA
JBSSBZ
85000.00
0.02%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
76000.00
0.02%
MPLX LP
MPLX
75000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
75000.00
0.02%
JOHNSON & JOHNSON
JNJ
80000.00
0.02%
OVINTIV INC
OVV
70000.00
0.02%
SMITH & NEPHEW PLC
SNLN
85000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
79000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
75000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
75000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
75000.00
0.02%
ELEVANCE HEALTH INC
ELV
75000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
75000.00
0.02%
VERISK ANALYTICS INC
VRSK
75000.00
0.02%
BARCLAYS PLC
BACR
75000.00
0.02%
JOHNSON & JOHNSON
JNJ
73000.00
0.02%
AHOLD FINANCE USA LLC
ADNA
70000.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
79000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
73000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
76000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
80000.00
0.02%
D R HORTON INC
DHI
74000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
73000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
75000.00
0.02%
DTE ENERGY COMPANY
DTE
73000.00
0.02%
DOW CHEMICAL CO
DOW
82000.00
0.02%
BOEING CO
BA
78000.00
0.02%
CVS HEALTH CORP
CVS
86000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
75000.00
0.02%
SYNOPSYS INC
SNPS
75000.00
0.02%
PERU (REPUBLIC OF)
PERU
75000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
70000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
64000.00
0.02%
PNC BANK NA
PNC
75000.00
0.02%
BROWN & BROWN INC
BRO
75000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
75000.00
0.02%
REXFORD INDUSTRIAL REALTY LP
REXR
86000.00
0.02%
AMDOCS LTD
DOX
82000.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
75000.00
0.02%
ENERGY TRANSFER LP
ET
69000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
75000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
76000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
75000.00
0.02%
CAMPBELLS CO
CPB
75000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
76000.00
0.02%
PROCTER & GAMBLE CO
PG
75000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
83000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
75000.00
0.02%
QUALCOMM INCORPORATED
QCOM
75000.00
0.02%
MID-AMERICA APARTMENTS LP
MAA
76000.00
0.02%
BANK OF MONTREAL MTN
BMO
75000.00
0.02%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
75000.00
0.02%
S&P GLOBAL INC
SPGI
75000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
75000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
79000.00
0.02%
T-MOBILE USA INC
TMUS
75000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
78000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
78000.00
0.02%
DXC TECHNOLOGY CO
DXC
80000.00
0.02%
LOWES COMPANIES INC
LOW
75000.00
0.02%
HOME DEPOT INC
HD
80000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
73000.00
0.02%
POLARIS INC
PII
70000.00
0.02%
PECO ENERGY CO
EXC
72000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
72000.00
0.02%
ALPHABET INC
GOOGL
75000.00
0.02%
DELL INTERNATIONAL LLC
DELL
75000.00
0.02%
S&P GLOBAL INC
SPGI
80000.00
0.02%
HOME DEPOT INC
HD
75000.00
0.02%
PHILIPPINES (REPUBLIC OF)
PHILIP
70000.00
0.02%
DELL INTERNATIONAL LLC
DELL
75000.00
0.02%
GLOBAL PAYMENTS INC
GPN
75000.00
0.02%
ALLY FINANCIAL INC
ALLY
80000.00
0.02%
CVS HEALTH CORP
CVS
75000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
75000.00
0.02%
LOWES COMPANIES INC
LOW
75000.00
0.02%
NORDIC INVESTMENT BANK MTN
NIB
75000.00
0.02%
DELL INTERNATIONAL LLC
DELL
75000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
75000.00
0.02%
GENERAL DYNAMICS CORPORATION
GD
75000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
75000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
74000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
75000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
76000.00
0.02%
MOSAIC CO/THE
MOS
75000.00
0.02%
MARATHON PETROLEUM CORP
MPC
72000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
70000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
77000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
60000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
75000.00
0.02%
AIR LEASE CORPORATION MTN
AL
71000.00
0.02%
IDEX CORPORATION
IEX
79000.00
0.02%
TYSON FOODS INC
TSN
74000.00
0.02%
MOODYS CORPORATION
MCO
84000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
76000.00
0.02%
BERRY GLOBAL INC
AMCR
69000.00
0.02%
EATON CORPORATION
ETN
75000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
75000.00
0.02%
JOHNSON & JOHNSON
JNJ
75000.00
0.02%
CROWN CASTLE INC
CCI
70000.00
0.02%
QUALCOMM INCORPORATED
QCOM
75000.00
0.02%
ELI LILLY AND COMPANY
LLY
75000.00
0.02%
BOEING CO
BA
68000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
74000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
69000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
72000.00
0.02%
LOWES COMPANIES INC
LOW
75000.00
0.02%
WASTE MANAGEMENT INC
WM
72000.00
0.02%
RAYONIER LP
RYN
82000.00
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
75000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
70000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
77000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
75000.00
0.02%
SOLVENTUM CORP
SOLV
72000.00
0.02%
HUMANA INC
HUM
75000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
70000.00
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
70000.00
0.02%
GILEAD SCIENCES INC
GILD
70000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
69000.00
0.02%
ELEVANCE HEALTH INC
ELV
80000.00
0.02%
ABBVIE INC
ABBV
70000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
77000.00
0.02%
KENVUE INC
KVUE
71000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
73000.00
0.02%
WASTE MANAGEMENT INC
WM
71000.00
0.02%
XCEL ENERGY INC
XEL
70000.00
0.02%
VIATRIS INC
VTRS
75000.00
0.02%
Providence St. Joseph Health/Calif
PSJHOG
70000.00
0.02%
INTEL CORPORATION
INTC
74000.00
0.02%
CSX CORP
CSX
70000.00
0.02%
OMNICOM GROUP INC 144A
OMC
69000.00
0.02%
CONOCOPHILLIPS CO
COP
70000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
80000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
70000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
75000.00
0.02%
HOST HOTELS & RESORTS LP
HST
68000.00
0.02%
TD SYNNEX CORP
SNX
76000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
75000.00
0.02%
VERISIGN INC
VRSN
79000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
70000.00
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
75000.00
0.02%
ELEVANCE HEALTH INC
ELV
70000.00
0.02%
BLACK HILLS CORPORATION
BKH
76000.00
0.02%
DEERE & CO
DE
75000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
73000.00
0.02%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
72000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
72000.00
0.02%
ALLY FINANCIAL INC
ALLY
69000.00
0.02%
SYSCO CORPORATION
SYY
80000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
70000.00
0.02%
APPLE INC
AAPL
71000.00
0.02%
OMNICOM GROUP INC
OMC
79000.00
0.02%
FIRST CITIZENS BANCSHARES INC
FCNCA
70000.00
0.02%
HOWMET AEROSPACE INC
HWM
67000.00
0.02%
AMRIZE FINANCE US LLC 144A
AMRZ
71000.00
0.02%
ROYALTY PHARMA PLC
RPRX
75000.00
0.02%
ITALY (REPUBLIC OF)
ITALY
75000.00
0.02%
KOREA DEVELOPMENT BANK
KDB
70000.00
0.02%
BALTIMORE GAS AND ELECTRIC CO
EXC
79000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
75000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
76000.00
0.02%
AMCOR FINANCE (USA) INC
AMCR
69000.00
0.02%
EXXON MOBIL CORP
XOM
75000.00
0.02%
XCEL ENERGY INC
XEL
71000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
70000.00
0.02%
ASIAN DEVELOPMENT BANK MTN
ASIA
75000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
68000.00
0.02%
DELL INTERNATIONAL LLC
DELL
71000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
72000.00
0.02%
NIKE INC
NKE
75000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
70000.00
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
74000.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
75000.00
0.02%
COMCAST CORPORATION
CMCSA
70000.00
0.02%
STARBUCKS CORPORATION
SBUX
72000.00
0.02%
UNITED AIRLINES PASS THROUGH TRUST
UAL
69712.00
0.02%
BLOCK FINANCIAL LLC
HRB
70000.00
0.02%
KENVUE INC
KVUE
70000.00
0.02%
MASTERCARD INC
MA
70000.00
0.02%
BOEING CO
BA
75000.00
0.02%
HCA INC
HCA
68000.00
0.02%
EQUIFAX INC
EFX
80000.00
0.02%
SAN FRANCISCO CALIF CITY & CNT
SFOUTL
70000.00
0.02%
APPLE INC
AAPL
80000.00
0.02%
WALMART INC
WMT
71000.00
0.02%
NUCOR CORPORATION
NUE
70000.00
0.02%
CAPITAL ONE NA
COF
75000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
72000.00
0.02%
WALMART INC
WMT
70000.00
0.02%
CROWN CASTLE INC
CCI
70000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
70000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
70000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
78000.00
0.02%
TRACTOR SUPPLY COMPANY
TSCO
80000.00
0.02%
AMGEN INC
AMGN
75000.00
0.02%
CLOROX COMPANY
CLX
70000.00
0.02%
AGILENT TECHNOLOGIES INC
A
74000.00
0.02%
AUTODESK INC
ADSK
74000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
70000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
68000.00
0.01%
HUMANA INC
HUM
73000.00
0.01%
MICRON TECHNOLOGY INC
MU
69000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
68000.00
0.01%
DOMINION ENERGY INC (NC 10)
D
65000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
70000.00
0.01%
MANITOBA PROVINCE OF
MP
75000.00
0.01%
REGIONS FINANCIAL CORP
RF
66000.00
0.01%
DUKE ENERGY CORP
DUK
66000.00
0.01%
DOMINION ENERGY INC (NC5.5)
D
66000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
70000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
71000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
70000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
68000.00
0.01%
FOX CORP
FOXA
63000.00
0.01%
NEXTERA ENERGY CAPITAL (NC10.25)
NEE
65000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
69000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
67000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
69000.00
0.01%
BOSTON PROPERTIES LP
BXP
67000.00
0.01%
HCA INC
HCA
70000.00
0.01%
KONINKLIJKE KPN NV
KPN
59000.00
0.01%
AMPHENOL CORPORATION
APH
70000.00
0.01%
CONTINENTAL RESOURCES INC
CLR
69000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
67000.00
0.01%
LPL HOLDINGS INC
LPLA
66000.00
0.01%
HCA INC
HCA
70000.00
0.01%
CVS HEALTH CORP
CVS
79000.00
0.01%
KIMCO REALTY OP LLC
KIM
69000.00
0.01%
UDR INC MTN
UDR
80000.00
0.01%
CENCORA INC
COR
75000.00
0.01%
PROLOGIS LP
PLD
75000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
68000.00
0.01%
BUNGE FINANCE LTD CORP
BG
69000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
75000.00
0.01%
JPMORGAN CHASE & CO
JPM
73000.00
0.01%
LENNAR CORPORATION
LEN
69000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
70000.00
0.01%
ROCKWELL AUTOMATION INC
ROK
70000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
70000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
65000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
70000.00
0.01%
DUKE ENERGY CORP
DUK
75000.00
0.01%
DOLLAR TREE INC
DLTR
77000.00
0.01%
EMORY UNIVERSITY
EMORYU
75000.00
0.01%
BUNGE FINANCE LTD CORP
BG
75000.00
0.01%
EATON CORPORATION
ETN
70000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
70000.00
0.01%
MCKESSON CORP
MCK
67000.00
0.01%
METLIFE INC
MET
63000.00
0.01%
BAT CAPITAL CORP
BATSLN
65000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
75000.00
0.01%
TJX COMPANIES INC
TJX
69000.00
0.01%
ALLY FINANCIAL INC
ALLY
65000.00
0.01%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
70000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
73000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
75000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
77000.00
0.01%
EXELON CORPORATION
EXC
65000.00
0.01%
BARCLAYS PLC
BACR
75000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
75000.00
0.01%
ASPEN INSURANCE HOLDINGS LTD
AHL
64000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
68000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
75000.00
0.01%
SMITH & NEPHEW PLC
SNLN
67000.00
0.01%
JOHNSON & JOHNSON
JNJ
67000.00
0.01%
BOEING CO
BA
62000.00
0.01%
MAIN STREET CAPITAL CORP
MAIN
65000.00
0.01%
NSTAR ELECTRIC CO
ES
69000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
75000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
64000.00
0.01%
US BANCORP MTN
USB
65000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
66000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
65000.00
0.01%
UNION ELECTRIC CO
AEE
77000.00
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
71000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
70000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
65000.00
0.01%
PROLOGIS LP
PLD
65000.00
0.01%
EXELON CORPORATION
EXC
72000.00
0.01%
BROADCOM INC
AVGO
65000.00
0.01%
DOW CHEMICAL CO
DOW
61000.00
0.01%
STEEL DYNAMICS INC
STLD
66000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
65000.00
0.01%
SYSCO CORPORATION
SYY
65000.00
0.01%
VICI PROPERTIES LP
VICI
66000.00
0.01%
HOWMET AEROSPACE INC
HWM
69000.00
0.01%
OMNICOM GROUP INC
OMC
73000.00
0.01%
RIO TINTO ALCAN INC
RIOLN
60000.00
0.01%
ORACLE CORPORATION
ORCL
72000.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
65000.00
0.01%
KEYCORP MTN
KEY
69000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
65000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
65000.00
0.01%
AMERICAN NATIONAL GROUP INC
ANGINC
65000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
74000.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
75000.00
0.01%
HF SINCLAIR CORP
DINO
65000.00
0.01%
HOME DEPOT INC
HD
66000.00
0.01%
LPL HOLDINGS INC
LPLA
63000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
75000.00
0.01%
CIGNA GROUP
CI
65000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
65000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
63000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
65000.00
0.01%
NXP BV
NXPI
65000.00
0.01%
S&P GLOBAL INC
SPGI
65000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
67000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
65000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
67000.00
0.01%
BROWN & BROWN INC
BRO
65000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
63000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
65000.00
0.01%
CSX CORP
CSX
66000.00
0.01%
ANALOG DEVICES INC
ADI
64000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
65000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
70000.00
0.01%
COMCAST CORPORATION
CMCSA
65000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
65000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
75000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
75000.00
0.01%
ELI LILLY AND COMPANY
LLY
65000.00
0.01%
HP INC
HPQ
65000.00
0.01%
NVIDIA CORPORATION
NVDA
70000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
61000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
75000.00
0.01%
NASDAQ INC
NDAQ
75000.00
0.01%
GEORGIA POWER COMPANY
SO
65000.00
0.01%
INGERSOLL RAND INC
IR
63000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
65000.00
0.01%
QUEBEC (PROVINCE OF)
Q
74000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
72000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
75000.00
0.01%
OESTERREICHISCHE KONTROLLBANK AG
OKB
65000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
70000.00
0.01%
GENERAL MILLS INC
GIS
70000.00
0.01%
DELL INTERNATIONAL LLC
DELL
65000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
65000.00
0.01%
ENERGY TRANSFER LP
ET
66000.00
0.01%
ROCKWELL AUTOMATION INC
ROK
75000.00
0.01%
ZOETIS INC
ZTS
62000.00
0.01%
ENABLE MIDSTREAM PARTNERS LP
ET
65000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
62000.00
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP 144A
OTF
65000.00
0.01%
3M CO MTN
MMM
67000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
72000.00
0.01%
QUANTA SERVICES INC.
PWR
65000.00
0.01%
ENERGY TRANSFER LP
ET
65000.00
0.01%
REPUBLIC SERVICES INC
RSG
75000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
67000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
73000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
65000.00
0.01%
PEPSICO INC
PEP
64000.00
0.01%
XYLEM INC
XYL
72000.00
0.01%
ONEOK INC
OKE
65000.00
0.01%
COLGATE-PALMOLIVE CO
CL
64000.00
0.01%
ONEOK INC
OKE
60000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
65000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
67000.00
0.01%
AVERY DENNISON CORPORATION
AVY
70000.00
0.01%
CDW LLC
CDW
63000.00
0.01%
VICI PROPERTIES LP
VICI
65000.00
0.01%
CITIGROUP INC
C
65000.00
0.01%
CNA FINANCIAL CORP
CNA
66000.00
0.01%
AT&T INC
T
65000.00
0.01%
RTX CORP
RTX
60000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
71000.00
0.01%
BRUNSWICK CORP
BC
68000.00
0.01%
WRKCO INC
SW
65000.00
0.01%
KFW MTN
KFW
75000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
65000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
65000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
60000.00
0.01%
DEVON ENERGY CORPORATION
DVN
64000.00
0.01%
GLOBAL PAYMENTS INC
GPN
65000.00
0.01%
T-MOBILE USA INC
TMUS
65000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
65000.00
0.01%
PARAMOUNT GLOBAL
PARA
65000.00
0.01%
CENCORA INC
COR
63000.00
0.01%
EQT CORP
EQT
65000.00
0.01%
ENERGY TRANSFER LP
ET
60000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.
BPLN
65000.00
0.01%
APPLIED MATERIALS INC
AMAT
62000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
62000.00
0.01%
SEMPRA
SRE
65000.00
0.01%
TARGA RESOURCES CORP
TRGP
60000.00
0.01%
S&P GLOBAL INC
SPGI
65000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
64000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
73000.00
0.01%
DCP MIDSTREAM OPERATING LP
DCP
55000.00
0.01%
KROGER CO
KR
63000.00
0.01%
PHILLIPS 66 CO (NC5.25)
PSX
65000.00
0.01%
EOG RESOURCES INC
EOG
64000.00
0.01%
ONEOK INC
OKE
60000.00
0.01%
NETFLIX INC
NFLX
60000.00
0.01%
PACIFIC GAS AND ELECTRIC CO
PCG
65000.00
0.01%
GENERAL MOTORS CO
GM
60000.00
0.01%
TEXTRON INC
TXT
65000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
57000.00
0.01%
WORKDAY INC
WDAY
65000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
62000.00
0.01%
SOUTHWEST GAS CORP
SWX
70000.00
0.01%
DUKE ENERGY CORP
DUK
60000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
65000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
72000.00
0.01%
KEURIG DR PEPPER INC
KDP
64000.00
0.01%
JACOBS ENGINEERING GROUP INC.
J
60000.00
0.01%
PHILLIPS 66 CO
PSX
66000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
60000.00
0.01%
NATIONAL HEALTH INVESTORS INC.
NHI
70000.00
0.01%
CNO FINANCIAL GROUP INC
CNO
59000.00
0.01%
PROGRESS ENERGY INC
DUK
55000.00
0.01%
EQT CORP
EQT
60000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
60000.00
0.01%
CSX CORP
CSX
65000.00
0.01%
HYDRO-QUEBEC
QHEL
55000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
62000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
65000.00
0.01%
NNN REIT INC
NNN
60000.00
0.01%
COMCAST CORPORATION
CMCSA
55000.00
0.01%
EVERSOURCE ENERGY
ES
60000.00
0.01%
S&P GLOBAL INC
SPGI
60000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
71000.00
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
62000.00
0.01%
GLP CAPITAL LP
GLPI
62000.00
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
71000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
71000.00
0.01%
PRIMERICA INC
PRI
70000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
60000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
62000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
60000.00
0.01%
NATIONAL GRID PLC
NGGLN
58000.00
0.01%
NISOURCE INC
NI
65000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
60000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
60000.00
0.01%
IQVIA INC
IQV
59000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
70000.00
0.01%
AON CORP
AON
67000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
60000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
61000.00
0.01%
VALERO ENERGY CORPORATION
VLO
65000.00
0.01%
GLOBAL PAYMENTS INC
GPN
64000.00
0.01%
DELL INTERNATIONAL LLC
DELL
60000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
60000.00
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
64000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
60000.00
0.01%
BOSTON PROPERTIES LP
BXP
60000.00
0.01%
INTUIT INC
INTU
65000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
66000.00
0.01%
RELX CAPITAL INC
RELLN
60000.00
0.01%
LENNOX INTERNATIONAL INC
LII
65000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
60000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
60000.00
0.01%
HCA INC
HCA
60000.00
0.01%
NXP BV
NXPI
65000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
61000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
63000.00
0.01%
Providence St. Joseph Health
PSJHOG
60000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
60000.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
60000.00
0.01%
VMWARE LLC
VMW
66000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59000.00
0.01%
RPM INTERNATIONAL INC
RPM
68000.00
0.01%
ALLEGION PLC
ALLE
64000.00
0.01%
ARCELORMITTAL SA
MTNA
60000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
69000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
60000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
60000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
58000.00
0.01%
SEMPRA
SRE
60000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
58000.00
0.01%
US BANCORP MTN
USB
59000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
70000.00
0.01%
RYDER SYSTEM INC MTN
R
60000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
60000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
65000.00
0.01%
FISERV INC
FISV
60000.00
0.01%
VERISIGN INC
VRSN
61000.00
0.01%
EXELON CORPORATION
EXC
59000.00
0.01%
APPLOVIN CORP
APP
60000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
58000.00
0.01%
WESTPAC BANKING CORP
WSTP
60000.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
60000.00
0.01%
AUTOMATIC DATA PROCESSING INC
ADP
65000.00
0.01%
STIFEL FINANCIAL CORP
SF
63000.00
0.01%
EXPORT DEVELOPMENT CANADA MTN
EDC
60000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
61000.00
0.01%
KEMPER CORP
KMPR
69000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
60000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
55000.00
0.01%
PEPSICO INC
PEP
60000.00
0.01%
DUKE ENERGY CORP
DUK
61000.00
0.01%
CONAGRA BRANDS INC
CAG
65000.00
0.01%
CONOCOPHILLIPS CO
COP
56000.00
0.01%
CENTENE CORPORATION
CNC
71000.00
0.01%
US BANCORP MTN
USB
60000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
58000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
60000.00
0.01%
KEYCORP MTN
KEY
65000.00
0.01%
NORTHERN STATES POWER COMPANY (MIN
XEL
60000.00
0.01%
ONEOK INC
OKE
58000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
60000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
60000.00
0.01%
AMGEN INC
AMGN
63000.00
0.01%
PENTAIR FINANCE SA
PNR
60000.00
0.01%
PROLOGIS LP
PLD
70000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
60000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
60000.00
0.01%
ONEOK INC
OKE
60000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
60000.00
0.01%
INTEL CORPORATION
INTC
65000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
59000.00
0.01%
PEPSICO INC
PEP
60000.00
0.01%
NASDAQ INC
NDAQ
58000.00
0.01%
INGREDION INC
INGR
65000.00
0.01%
ARES STRATEGIC INCOME FUND 144A
ARESSI
60000.00
0.01%
AGILENT TECHNOLOGIES INC
A
67000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
60000.00
0.01%
BGC GROUP INC
BGC
57000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
60000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
64000.00
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
59000.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
61000.00
0.01%
SUZANO AUSTRIA GMBH
SUZANO
67000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
62379.00
0.01%
PACIFICORP
BRKHEC
58000.00
0.01%
GATX CORPORATION
GMT
65000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
60000.00
0.01%
ELEVANCE HEALTH INC
ELV
60000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
60000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
60000.00
0.01%
BLACK HILLS CORPORATION
BKH
56000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
60000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
65000.00
0.01%
UNION ELECTRIC CO
AEE
61000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
60000.00
0.01%
ARROW ELECTRONICS INC
ARW
60000.00
0.01%
CUBESMART LP
CUBE
63000.00
0.01%
LOWES COMPANIES INC
LOW
64000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
60000.00
0.01%
GLP CAPITAL LP
GLPI
62000.00
0.01%
HUMANA INC
HUM
60000.00
0.01%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
60000.00
0.01%
ELEVANCE HEALTH INC
ELV
60000.00
0.01%
ROYALTY PHARMA PLC
RPRX
58000.00
0.01%
EQUIFAX INC
EFX
59000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
54000.00
0.01%
ENABLE MIDSTREAM PARTNERS LP
ET
60000.00
0.01%
FISERV INC
FISV
58000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
60000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
55000.00
0.01%
SOUTHERN COMPANY (THE)
SO
63000.00
0.01%
VALERO ENERGY CORPORATION
VLO
60000.00
0.01%
AMERICOLD REALTY OPERATING PARTNER
COLD
60000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
62000.00
0.01%
WALMART INC
WMT
59000.00
0.01%
AUTOZONE INC
AZO
60000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
60000.00
0.01%
NEWMONT CORPORATION
NEM
65000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
60000.00
0.01%
GENUINE PARTS COMPANY
GPC
58000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
65000.00
0.01%
GEORGIA POWER COMPANY
SO
59000.00
0.01%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
50000.00
0.01%
VOYA FINANCIAL INC
VOYA
59000.00
0.01%
VICI PROPERTIES LP
VICI
58000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
60000.00
0.01%
QORVO INC
QRVO
60000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58000.00
0.01%
SEMPRA
SRE
60000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
55000.00
0.01%
COCA-COLA CO
KO
60000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
60000.00
0.01%
MERCK & CO INC
MRK
56000.00
0.01%
ENBRIDGE INC
ENBCN
58000.00
0.01%
SAFEHOLD GL HOLDINGS LLC
SAFE
55000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
57000.00
0.01%
CAMPBELLS CO
CPB
57000.00
0.01%
GLOBE LIFE INC
GL
65000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
57000.00
0.01%
PROCTER & GAMBLE CO
PG
58000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
58000.00
0.01%
DELL INTERNATIONAL LLC / EMC CORP
DELL
55000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
57000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
60000.00
0.01%
CATERPILLAR INC
CAT
62000.00
0.01%
HESS CORP
HES
50000.00
0.01%
AUTONATION INC
AN
62000.00
0.01%
SYSCO CORPORATION
SYY
55000.00
0.01%
QUEBEC (PROVINCE OF)
Q
65000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
62000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
57000.00
0.01%
ATHENE HOLDING LTD
ATH
58000.00
0.01%
CLOROX COMPANY
CLX
58000.00
0.01%
FORD MOTOR COMPANY
F
50000.00
0.01%
CHURCH & DWIGHT CO INC
CHD
55000.00
0.01%
APA CORP (US)
APA
59000.00
0.01%
SOLVENTUM CORP
SOLV
56000.00
0.01%
KILROY REALTY LP
KRC
70000.00
0.01%
STARBUCKS CORPORATION
SBUX
57000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
60000.00
0.01%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
62000.00
0.01%
WYETH LLC
PFE
51000.00
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
60000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
55000.00
0.01%
OVINTIV INC
OVV
52000.00
0.01%
ACCENTURE CAPITAL INC
ACN
58000.00
0.01%
XCEL ENERGY INC
XEL
60000.00
0.01%
CATERPILLAR INC
CAT
61000.00
0.01%
PEPSICO INC
PEP
58000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
57000.00
0.01%
EDWARDS LIFESCIENCES CORP
EW
57000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
55000.00
0.01%
NISOURCE INC
NI
55000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
55000.00
0.01%
HEALTHPEAK OP LLC
DOC
62000.00
0.01%
KENTUCKY UTILITIES COMPANY
PPL
55000.00
0.01%
HF SINCLAIR CORP
DINO
55000.00
0.01%
AES CORPORATION (THE)
AES
57000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
57000.00
0.01%
ARCELORMITTAL SA
MTNA
52000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
60000.00
0.01%
COMCAST CORPORATION
CMCSA
54000.00
0.01%
WRKCO INC
SW
64000.00
0.01%
EQUINOR ASA
EQNR
60000.00
0.01%
ARROW ELECTRONICS INC
ARW
56000.00
0.01%
GLOBAL PAYMENTS INC
GPN
56000.00
0.01%
WP CAREY INC
WPC
58000.00
0.01%
GENERAL MOTORS CO
GM
55000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
60000.00
0.01%
PUGET ENERGY INC
PSD
58000.00
0.01%
FIFTH THIRD BANCORP
FITB
59000.00
0.01%
AUTONATION INC
AN
55000.00
0.01%
SSM HEALTH CARE CORP
SSMHLT
58000.00
0.01%
VENTAS REALTY LP
VTR
60000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
64000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
55000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
55000.00
0.01%
NISOURCE INC
NI
55000.00
0.01%
TYSON FOODS INC
TSN
54000.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
56000.00
0.01%
WASTE MANAGEMENT INC
WM
61000.00
0.01%
DOMINION ENERGY INC
D
55000.00
0.01%
COCA-COLA CO
KO
63000.00
0.01%
EVERSOURCE ENERGY
ES
58000.00
0.01%
CNA FINANCIAL CORP
CNA
54000.00
0.01%
CROWN CASTLE INC
CCI
65000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
53000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
53000.00
0.01%
REGIONS FINANCIAL CORPORATION
RF
55000.00
0.01%
JACKSON FINANCIAL INC
JXN
54000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
55000.00
0.01%
D R HORTON INC
DHI
60000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
55000.00
0.01%
CROWN CASTLE INC
CCI
60000.00
0.01%
GENERAL MILLS INC
GIS
55000.00
0.01%
LUBRIZOL CORPORATION (THE)
BRK
50000.00
0.01%
SALESFORCE INC
CRM
57000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
55000.00
0.01%
ROYALTY PHARMA PLC
RPRX
55000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
50000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
54000.00
0.01%
NVR INC
NVR
60000.00
0.01%
PEPSICO INC
PEP
55000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
60000.00
0.01%
BARCLAYS PLC
BACR
60000.00
0.01%
CF INDUSTRIES INC
CF
56000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
55000.00
0.01%
BOARDWALK PIPELINES LP
BWP
56000.00
0.01%
PROCTER & GAMBLE CO
PG
55000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
56000.00
0.01%
PACIFICORP
BRKHEC
55000.00
0.01%
AON CORP
AON
55000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
55000.00
0.01%
MORGAN STANLEY MTN
MS
53000.00
0.01%
DUKE ENERGY FLORIDA LLC
DUK
56000.00
0.01%
GATX CORPORATION
GMT
50000.00
0.01%
COCA-COLA CO
KO
60000.00
0.01%
METLIFE INC
MET
55000.00
0.01%
POLAND (REPUBLIC OF)
POLAND
55000.00
0.01%
AMERICAN HOMES 4 RENT LP
AMH
55000.00
0.01%
QUANTA SERVICES INC.
PWR
60000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
57000.00
0.01%
DEVON FINANCING CO LLC
DVN
48000.00
0.01%
LOWES COMPANIES INC
LOW
52000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
50000.00
0.01%
TIMKEN COMPANY
TKR
55000.00
0.01%
STATE STREET CORP
STT
55000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
55000.00
0.01%
DENTSPLY SIRONA INC
XRAY
61000.00
0.01%
PARKER HANNIFIN CORPORATION
PH
55000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
50000.00
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
56000.00
0.01%
GLP CAPITAL LP
GLPI
55000.00
0.01%
T-MOBILE USA INC
TMUS
60000.00
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
55000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
68000.00
0.01%
GILEAD SCIENCES INC
GILD
53000.00
0.01%
KROGER CO
KR
61000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
55000.00
0.01%
HEALTHPEAK OP LLC
DOC
57000.00
0.01%
MAGNA INTERNATIONAL INC
MGCN
60000.00
0.01%
BAT CAPITAL CORP
BATSLN
55000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
55000.00
0.01%
CARRIER GLOBAL CORP
CARR
60000.00
0.01%
TARGET CORPORATION
TGT
55000.00
0.01%
VICI PROPERTIES LP
VICI
55000.00
0.01%
FLEX LTD
FLEX
55000.00
0.01%
MANITOBA PROVINCE OF
MP
55000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
53000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
55000.00
0.01%
GEORGIA POWER COMPANY
SO
55000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
55000.00
0.01%
CME GROUP INC
CME
55000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
61000.00
0.01%
DUKE ENERGY CAROLINES LLC
DUK
50000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
55000.00
0.01%
NXP BV
NXPI
55000.00
0.01%
WESTPAC BANKING CORP
WSTP
55000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
64000.00
0.01%
ENERGY TRANSFER LP
ET
54000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
57000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
55000.00
0.01%
PILGRIMS PRIDE CORP
PPC
50000.00
0.01%
OMNICOM GROUP INC 144A
OMC
55000.00
0.01%
BROWN & BROWN INC
BRO
62000.00
0.01%
ENBRIDGE INC
ENBCN
58000.00
0.01%
MERCK & CO INC
MRK
49000.00
0.01%
WELLTOWER OP LLC
WELL
55000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
50000.00
0.01%
J M SMUCKER CO
SJM
51000.00
0.01%
AMPHENOL CORPORATION
APH
58000.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
53000.00
0.01%
AMERICAN ASSETS TRUST LP
AAT
60000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
54000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
54000.00
0.01%
FIFTH THIRD BANCORP
FITB
53000.00
0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
55000.00
0.01%
PROCTER & GAMBLE CO
PG
60000.00
0.01%
PHILLIPS 66 CO
PSX
55000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
54000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
54000.00
0.01%
TRUIST BANK
TFC
60000.00
0.01%
WEYERHAEUSER COMPANY
WY
60000.00
0.01%
TARGA RESOURCES CORP
TRGP
50000.00
0.01%
T-MOBILE USA INC
TMUS
55000.00
0.01%
DOLLAR GENERAL CORP
DG
57000.00
0.01%
HONDA MOTOR CO LTD
HNDA
60000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
50000.00
0.01%
RIO TINTO FINANCE (USA) LTD
RIOLN
50000.00
0.01%
TARGET CORPORATION
TGT
54000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
55000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
50000.00
0.01%
BANK OF MONTREAL
BMO
55000.00
0.01%
SOUTHERN COMPANY (THE)
SO
55000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
54000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
60000.00
0.01%
BLACKSTONE REG FINANCE CO LLC
BX
55000.00
0.01%
BOSTON PROPERTIES LP
BXP
63000.00
0.01%
PFIZER INC
PFE
61000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
55000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
55000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
55000.00
0.01%
OGE ENERGY CORPORATION
OGE
53000.00
0.01%
ATHENE HOLDING LTD
ATH
50000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
60000.00
0.01%
BANCO SANTANDER SA
SANTAN
50000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
50000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
60000.00
0.01%
CALIFORNIA ST
CAS
50000.00
0.01%
AMPHENOL CORPORATION
APH
55000.00
0.01%
ASCENSION HEALTH
ASCHEA
58000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
60000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
55000.00
0.01%
WORKDAY INC
WDAY
55000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
50000.00
0.01%
VALERO ENERGY PARTNERS LP
VLO
54000.00
0.01%
ERP OPERATING LP
EQR
55000.00
0.01%
FIRSTENERGY TRANSMISSION LLC 144A
FE
54000.00
0.01%
NEWMONT CORPORATION
NEM
50000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
50000.00
0.01%
RADIAN GROUP INC
RDN
52000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
55000.00
0.01%
UNIVERSAL HEALTH SERVICES INC
UHS
54000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
50000.00
0.01%
CARRIER GLOBAL CORP
CARR
50000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
57000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
58000.00
0.01%
DARDEN RESTAURANTS INC
DRI
54000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
54000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
60000.00
0.01%
BANK OF MONTREAL MTN
BMO
55000.00
0.01%
CENTERPOINT ENERGY INC
CNP
57000.00
0.01%
HP INC
HPQ
51000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
60000.00
0.01%
CENCORA INC
COR
52000.00
0.01%
CONNECTICUT ST
CTS
50000.00
0.01%
UNION PACIFIC CORPORATION
UNP
55000.00
0.01%
FEDEX CORP
FDX
60000.00
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
54000.00
0.01%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
50000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
55000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
52000.00
0.01%
PAYCHEX INC
PAYX
52000.00
0.01%
HONDA MOTOR CO LTD
HNDA
55000.00
0.01%
AXIS SPECIALTY FINANCE LLC
AXS
55000.00
0.01%
BOARDWALK PIPELINES LP
BWP
51000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
53000.00
0.01%
REALTY INCOME CORPORATION
O
55000.00
0.01%
KINDER MORGAN INC
KMI
53000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
53000.00
0.01%
TARGA RESOURCES CORP
TRGP
52000.00
0.01%
EVERSOURCE ENERGY
ES
50000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
54000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
50000.00
0.01%
OWENS CORNING
OC
50000.00
0.01%
HUBBELL INCORPORATED
HUBB
59000.00
0.01%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
50000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
55000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
51000.00
0.01%
ORIX CORPORATION
ORIX
55000.00
0.01%
CNH INDUSTRIAL NV MTN
CNH
54000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
55000.00
0.01%
KINDER MORGAN INC MTN
KMI
45000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
50000.00
0.01%
METLIFE INC
MET
50000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
59000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
53000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
53000.00
0.01%
EVERSOURCE ENERGY
ES
51000.00
0.01%
DUKE ENERGY CORP
DUK
54000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
50000.00
0.01%
AMEREN CORPORATION
AEE
55000.00
0.01%
Bon Secours Mercy Health
BSHSI
55000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
50000.00
0.01%
WILLIAMS COMPANIES INC
WMB
52000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
50000.00
0.01%
BLACK HILLS CORPORATION
BKH
49000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
50000.00
0.01%
FEDEX CORP
FDX
55000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
60000.00
0.01%
INGERSOLL RAND INC
IR
50000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
50000.00
0.01%
ATLASSIAN CORP
TEAM
52000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
50000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
50000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
50000.00
0.01%
CDW LLC
CDW
55000.00
0.01%
APPALACHIAN POWER CO
AEP
58000.00
0.01%
SYSCO CORPORATION
SYY
50000.00
0.01%
METLIFE INC
MET
50000.00
0.01%
AEP TRANSMISSION COMPANY LLC
AEP
50000.00
0.01%
SEMPRA
SRE
50000.00
0.01%
REYNOLDS AMERICAN INC
BATSLN
50000.00
0.01%
CENTERPOINT ENERGY INC NC5.25
CNP
50000.00
0.01%
HELMERICH AND PAYNE INC
HP
53000.00
0.01%
KEURIG DR PEPPER INC
KDP
53000.00
0.01%
EVERSOURCE ENERGY
ES
60000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
50000.00
0.01%
EXPAND ENERGY CORP
EXE
50000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
52000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
50000.00
0.01%
MPLX LP
MPLX
53000.00
0.01%
GENUINE PARTS COMPANY
GPC
50000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
50000.00
0.01%
HCA INC
HCA
50000.00
0.01%
AFFILIATED MANAGERS GROUP INC.
AMG
51000.00
0.01%
NSTAR ELECTRIC CO
ES
51000.00
0.01%
GERDAU TRADE INC
GGBRBZ
50000.00
0.01%
BIOGEN INC
BIIB
50000.00
0.01%
SOUTHERN COMPANY (THE)
SO
51000.00
0.01%
US BANCORP MTN
USB
50000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.01%
REGENCY CENTERS LP
REG
55000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
50000.00
0.01%
HEICO CORP
HEI
50000.00
0.01%
CROWN CASTLE INC
CCI
53000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
50000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
50000.00
0.01%
DOMINION ENERGY INC
D
59000.00
0.01%
HSBC HOLDINGS PLC
HSBC
50000.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
52000.00
0.01%
NUTRIEN LTD
NTRCN
50000.00
0.01%
ENEL CHILE SA
ENELCH
51000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
50000.00
0.01%
WASTE MANAGEMENT INC
WM
50000.00
0.01%
RENAISSANCERE HOLDINGS LTD
RNR
50000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
50000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
50000.00
0.01%
SKYWORKS SOLUTIONS INC.
SWKS
58000.00
0.01%
GATX CORPORATION
GMT
50000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
50000.00
0.01%
TARGET CORPORATION
TGT
47000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
50000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
50000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
51000.00
0.01%
JACKSON FINANCIAL INC
JXN
58000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
51000.00
0.01%
JOHNSON & JOHNSON
JNJ
50000.00
0.01%
HERCULES CAPITAL INC
HTGC
53000.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
50000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
50000.00
0.01%
BARCLAYS PLC
BACR
50000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
50000.00
0.01%
AMERICAN HOMES 4 RENT LP
AMH
50000.00
0.01%
ELI LILLY AND COMPANY
LLY
50000.00
0.01%
KLA CORP
KLAC
52000.00
0.01%
COPT DEFENSE PROPERTIES LP
CDP
56000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
51000.00
0.01%
ORACLE CORPORATION
ORCL
50000.00
0.01%
WALMART INC
WMT
52000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
50000.00
0.01%
PROLOGIS LP
PLD
50000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
50000.00
0.01%
J M SMUCKER CO
SJM
50000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
50000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
50000.00
0.01%
UNION PACIFIC CORPORATION
UNP
50000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
50000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
50000.00
0.01%
AUTOZONE INC
AZO
50000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
50000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
50000.00
0.01%
COCA-COLA CO
KO
50000.00
0.01%
CISCO SYSTEMS INC
CSCO
50000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
50000.00
0.01%
HCA INC
HCA
50000.00
0.01%
CSX CORP
CSX
50000.00
0.01%
AEP TEXAS INC
AEP
50000.00
0.01%
EASTMAN CHEMICAL COMPANY
EMN
50000.00
0.01%
BOOZ ALLEN HAMILTON INC
BAH
50000.00
0.01%
ENTERGY ARKANSAS LLC
ETR
50000.00
0.01%
EQUINIX INC
EQIX
55000.00
0.01%
CUMMINS INC
CMI
50000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
50000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
50000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
50000.00
0.01%
CONOCOPHILLIPS CO
COP
50000.00
0.01%
CATERPILLAR INC
CAT
50000.00
0.01%
PROCTER & GAMBLE CO
PG
54000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
50000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
50000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
50000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
52000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
50000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
50000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
50000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
50000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
50000.00
0.01%
NETFLIX INC
NFLX
50000.00
0.01%
FORTINET INC
FTNT
58000.00
0.01%
VIPER ENERGY PARTNERS LLC
VNOM
50000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
50000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
50000.00
0.01%
WILLIAMS COMPANIES INC
WMB
45000.00
0.01%
REALTY INCOME CORPORATION
O
50000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
53000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
50000.00
0.01%
CRH AMERICA FINANCE INC
CRHID
50000.00
0.01%
POTOMAC ELECTRIC POWER COMPANY
EXC
50000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
50000.00
0.01%
HELMERICH AND PAYNE INC
HP
58000.00
0.01%
US BANCORP MTN
USB
50000.00
0.01%
EXPEDIA GROUP INC
EXPE
51000.00
0.01%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
50000.00
0.01%
ABBVIE INC
ABBV
50000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
50000.00
0.01%
ONEOK INC
OKE
50000.00
0.01%
REPUBLIC SERVICES INC
RSG
50000.00
0.01%
STRYKER CORPORATION
SYK
50000.00
0.01%
WESTPAC BANKING CORP
WSTP
50000.00
0.01%
DCP MIDSTREAM OPERATING LP
DCP
50000.00
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
50000.00
0.01%
BALTIMORE GAS AND ELECTRIC CO
EXC
50000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
48000.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
50000.00
0.01%
UNION ELECTRIC CO
AEE
50000.00
0.01%
EQUIFAX INC
EFX
50000.00
0.01%
EMERSON ELECTRIC CO
EMR
50000.00
0.01%
NISOURCE INC
NI
50000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
50000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
50000.00
0.01%
CONSUMERS ENERGY COMPANY
CMS
50000.00
0.01%
FERGUSON ENTERPRISES INC
FERG
51000.00
0.01%
GEORGIA POWER COMPANY
SO
50000.00
0.01%
JOHNSON & JOHNSON
JNJ
50000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
50000.00
0.01%
TAPESTRY INC
TPR
50000.00
0.01%
FLEX LTD
FLEX
50000.00
0.01%
ENBRIDGE INC
ENBCN
50000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
50000.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
50000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
50000.00
0.01%
ERP OPERATING LP
EQR
55000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
50000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
55000.00
0.01%
QUALCOMM INCORPORATED
QCOM
51000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
50000.00
0.01%
GEORGIA POWER COMPANY
SO
50000.00
0.01%
FREEPORT-MCMORAN INC
FCX
50000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
50000.00
0.01%
PROLOGIS LP
PLD
50000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
50000.00
0.01%
SYSTEM ENERGY RESOURCES INC
ETR
50000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
50000.00
0.01%
ALTRIA GROUP INC
MO
49000.00
0.01%
BROADCOM INC
AVGO
50000.00
0.01%
CANADA (GOVERNMENT OF)
CANADA
50000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
50000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
50000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
50000.00
0.01%
NSTAR ELECTRIC CO
ES
50000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.01%
QUALCOMM INCORPORATED
QCOM
55000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
50000.00
0.01%
EASTMAN CHEMICAL COMPANY
EMN
50000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
50000.00
0.01%
ESSEX PORTFOLIO LP
ESS
59000.00
0.01%
CIGNA GROUP
CI
50000.00
0.01%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
50000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
50000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
50000.00
0.01%
COTERRA ENERGY INC
CTRA
50000.00
0.01%
ERP OPERATING LP
EQR
53000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
50000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
50000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
50000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
50000.00
0.01%
DTE ELECTRIC COMPANY
DTE
50000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
50000.00
0.01%
BUNGE FINANCE LTD CORP
BG
50000.00
0.01%
WASTE MANAGEMENT INC
WM
50000.00
0.01%
T-MOBILE USA INC
TMUS
50000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
50000.00
0.01%
STATE STREET CORP
STT
50000.00
0.01%
PINNACLE WEST CAPITAL CORPORATION
PNW
50000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
50000.00
0.01%
WP CAREY INC
WPC
49000.00
0.01%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
50000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
60000.00
0.01%
AMERICAN ASSETS TRUST LP
AAT
50000.00
0.01%
BLACKSTONE REG FINANCE CO LLC
BX
50000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
50000.00
0.01%
BOEING CO
BA
50000.00
0.01%
STARBUCKS CORPORATION
SBUX
51000.00
0.01%
HOST HOTELS & RESORTS LP
HST
53000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
50000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
50000.00
0.01%
WELLTOWER OP LLC
WELL
50000.00
0.01%
APPLE INC
AAPL
50000.00
0.01%
GLOBAL PAYMENTS INC
GPN
50000.00
0.01%
MASTERCARD INC
MA
50000.00
0.01%
ECOLAB INC
ECL
50000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
57000.00
0.01%
CHEVRON USA INC
CVX
50000.00
0.01%
STRYKER CORPORATION
SYK
49000.00
0.01%
EOG RESOURCES INC
EOG
50000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
50000.00
0.01%
T-MOBILE USA INC
TMUS
51000.00
0.01%
DIAGEO CAPITAL PLC
DGELN
50000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
50000.00
0.01%
IPALCO ENTERPRISES INC
AES
50000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
48000.00
0.01%
MPLX LP
MPLX
50000.00
0.01%
APPLE INC
AAPL
50000.00
0.01%
HUMANA INC
HUM
50000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
50000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
50000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
50000.00
0.01%
TARGA RESOURCES CORP
TRGP
50000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
50000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
55000.00
0.01%
EIDP INC
CTVA
55000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
50000.00
0.01%
FISERV INC
FISV
50000.00
0.01%
REALTY INCOME CORPORATION
O
50000.00
0.01%
CIGNA GROUP
CI
50000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
50000.00
0.01%
HONDA MOTOR CO LTD
HNDA
50000.00
0.01%
QUANTA SERVICES INC.
PWR
50000.00
0.01%
GENERAL MILLS INC
GIS
50000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
50000.00
0.01%
ARES STRATEGIC INCOME FUND 144A
ARESSI
50000.00
0.01%
D R HORTON INC
DHI
50000.00
0.01%
BAIDU INC
BIDU
50000.00
0.01%
CENOVUS ENERGY INC
CVECN
57000.00
0.01%
ABBVIE INC
ABBV
50000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.01%
NUTRIEN LTD
NTRCN
50000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
50000.00
0.01%
CROWN CASTLE INC
CCI
50000.00
0.01%
HOST HOTELS & RESORTS LP
HST
50000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
GCRED
50000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
49000.00
0.01%
MERCK & CO INC
MRK
50000.00
0.01%
EPR PROPERTIES
EPR
50000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
50000.00
0.01%
EVERSOURCE ENERGY
ES
50000.00
0.01%
ELI LILLY AND COMPANY
LLY
50000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
49000.00
0.01%
MID-AMERICA APARTMENTS LP
MAA
50000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
42000.00
0.01%
ELI LILLY AND COMPANY
LLY
50000.00
0.01%
BROWN-FORMAN CORPORATION
BFB
50000.00
0.01%
DOMINION ENERGY INC
D
49000.00
0.01%
WASTE MANAGEMENT INC
WM
50000.00
0.01%
PROCTER & GAMBLE CO
PG
50000.00
0.01%
VENTAS REALTY LP
VTR
50000.00
0.01%
GATX CORPORATION
GMT
50000.00
0.01%
PECO ENERGY CO
EXC
50000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
50000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
50000.00
0.01%
VENTAS REALTY LP
VTR
50000.00
0.01%
INTER-AMERICAN INVESTMENT CORP
IDBINV
50000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
50000.00
0.01%
LPL HOLDINGS INC
LPLA
50000.00
0.01%
PROCTER & GAMBLE CO
PG
50000.00
0.01%
CARDINAL HEALTH INC
CAH
50000.00
0.01%
VICI PROPERTIES LP
VICI
50000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
50000.00
0.01%
CIGNA GROUP
CI
50000.00
0.01%
CVS HEALTH CORP
CVS
57000.00
0.01%
OHIO POWER CO
AEP
50000.00
0.01%
HPS CORPORATE LENDING FUND
HLEND
50000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
50000.00
0.01%
WALMART INC
WMT
50000.00
0.01%
ASSURED GUARANTY US HOLDINGS INC
AGO
53000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
50000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
50000.00
0.01%
COCA COLA FEMSA SAB DE CV
KOF
60000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
56000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLC
GSK
50000.00
0.01%
CAMPBELLS CO
CPB
49000.00
0.01%
EQT CORP
EQT
50000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
50000.00
0.01%
BAIDU INC
BIDU
50000.00
0.01%
PROCTER & GAMBLE CO
PG
50000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
50000.00
0.01%
STATE STREET CORP (FXD)
STT
50000.00
0.01%
INTEL CORPORATION
INTC
49000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
50000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
50000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
50000.00
0.01%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
50000.00
0.01%
BAT CAPITAL CORP
BATSLN
45000.00
0.01%
MERCK & CO INC
MRK
50000.00
0.01%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
50000.00
0.01%
ONEOK INC
OKE
50000.00
0.01%
FISERV INC
FISV
50000.00
0.01%
MCKESSON CORP
MCK
50000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
50000.00
0.01%
ENBRIDGE INC
ENBCN
50000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
50000.00
0.01%
CONSTELLATION BRANDS INC
STZ
50000.00
0.01%
APTARGROUP INC
ATR
50000.00
0.01%
PFIZER INC
PFE
50000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
52000.00
0.01%
MPLX LP
MPLX
50000.00
0.01%
SHELL FINANCE US INC
RDSALN
50000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
50000.00
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
48000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
49000.00
0.01%
CENOVUS ENERGY INC
CVECN
50000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
50000.00
0.01%
SIERRA PACIFIC POWER COMPANY
BRKHEC
50000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
50000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
50000.00
0.01%
ELEVANCE HEALTH INC
ELV
50000.00
0.01%
AUTODESK INC
ADSK
50000.00
0.01%
CIGNA GROUP
CI
54000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
50000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
50000.00
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
50000.00
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
51000.00
0.01%
ENBRIDGE INC
ENBCN
50000.00
0.01%
DUKE ENERGY CORP
DUK
49000.00
0.01%
UBER TECHNOLOGIES INC
UBER
50000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
50000.00
0.01%
ACUITY BRANDS LIGHTING INC
AYI
55000.00
0.01%
TD SYNNEX CORP
SNX
50000.00
0.01%
KEURIG DR PEPPER INC
KDP
50000.00
0.01%
SHELL FINANCE US INC
RDSALN
50000.00
0.01%
PHILLIPS 66
PSX
51000.00
0.01%
PFIZER INC
PFE
50000.00
0.01%
JAPAN INTERNATIONAL COOPERATION AG
JICA
50000.00
0.01%
LINCOLN NATIONAL CORPORATION
LNC
50000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
50000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
50000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
50000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
52000.00
0.01%
PULTE GROUP INC
PHM
49000.00
0.01%
CF INDUSTRIES INC
CF
50000.00
0.01%
UBER TECHNOLOGIES INC
UBER
50000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
50000.00
0.01%
APPLIED MATERIALS INC
AMAT
50000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
51000.00
0.01%
ASTRAZENECA PLC
AZN
50000.00
0.01%
PFIZER INC
PFE
50000.00
0.01%
FLEX LTD
FLEX
50000.00
0.01%
STATE STREET CORP
STT
50000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
50000.00
0.01%
GLOBAL PAYMENTS INC
GPN
50000.00
0.01%
STATE STREET CORP
STT
55000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
50000.00
0.01%
CROWN CASTLE INC
CCI
49000.00
0.01%
TARGA RESOURCES CORP
TRGP
50000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
50000.00
0.01%
WW GRAINGER INC
GWW
50000.00
0.01%
DOLLAR GENERAL CORP
DG
50000.00
0.01%
CENOVUS ENERGY INC
CVECN
50000.00
0.01%
JABIL INC
JBL
50000.00
0.01%
ENBRIDGE INC
ENBCN
50000.00
0.01%
ENBRIDGE INC
ENBCN
50000.00
0.01%
SOUTHWEST AIRLINES CO
LUV
50000.00
0.01%
ESSEX PORTFOLIO LP
ESS
50000.00
0.01%
PPG INDUSTRIES INC
PPG
50000.00
0.01%
COCA-COLA CO
KO
57000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
55000.00
0.01%
STARBUCKS CORPORATION
SBUX
54000.00
0.01%
REPUBLIC SERVICES INC
RSG
50000.00
0.01%
COCA-COLA CO
KO
50000.00
0.01%
RELIANCE INC
RS
55000.00
0.01%
PHILLIPS 66 CO
PSX
50000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
50000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
50000.00
0.01%
TEXTRON INC
TXT
50000.00
0.01%
UNION PACIFIC CORPORATION
UNP
50000.00
0.01%
HUBBELL INCORPORATED
HUBB
50000.00
0.01%
ROYALTY PHARMA PLC
RPRX
55000.00
0.01%
PROCTER & GAMBLE CO
PG
50000.00
0.01%
PARKER HANNIFIN CORPORATION
PH
50000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
50000.00
0.01%
MERCK & CO INC
MRK
50000.00
0.01%
DIAGEO CAPITAL PLC
DGELN
50000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
50000.00
0.01%
CARLYLE GROUP INC/THE
CG
50000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
50000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
50000.00
0.01%
UNIVERSITY CALIF REVS
UNVHGR
50000.00
0.01%
STEEL DYNAMICS INC
STLD
50000.00
0.01%
EXELON CORPORATION
EXC
48000.00
0.01%
HALEON US CAPITAL LLC
HLNLN
50000.00
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
50000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
50000.00
0.01%
PROCTER & GAMBLE CO
PG
50000.00
0.01%
GENERAL MOTORS CO
GM
50000.00
0.01%
GLOBE LIFE INC
GL
47000.00
0.01%
MCKESSON CORP
MCK
48000.00
0.01%
AXIS SPECIALTY FINANCE PLC
AXS
49000.00
0.01%
EVERGY METRO INC
EVRG
54000.00
0.01%
WALMART INC
WMT
50000.00
0.01%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
50000.00
0.01%
ONEOK INC
OKE
51000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
50000.00
0.01%
CARLISLE COMPANIES INCORPORATED
CSL
50000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
49000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
48000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
50000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
50000.00
0.01%
ATHENE HOLDING LTD
ATH
50000.00
0.01%
EMERSON ELECTRIC CO
EMR
52000.00
0.01%
HCA INC
HCA
50000.00
0.01%
NISOURCE INC
NI
50000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
45000.00
0.01%
WRKCO INC
SW
50000.00
0.01%
WEYERHAEUSER COMPANY
WY
50000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
50000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
48000.00
0.01%
COPT DEFENSE PROPERTIES LP
CDP
58000.00
0.01%
APPLE INC
AAPL
50000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
48000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
50000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
50000.00
0.01%
WEYERHAEUSER COMPANY
WY
50000.00
0.01%
RYDER SYSTEM INC MTN
R
50000.00
0.01%
CSX CORP
CSX
50000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
45000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
48000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
50000.00
0.01%
KELLANOVA
K
50000.00
0.01%
BORGWARNER INC
BWA
50000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
50000.00
0.01%
RELX CAPITAL INC
RELLN
52000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
50000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
50000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
50000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
48000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
50000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
49000.00
0.01%
CALIFORNIA ST
CAS
50000.00
0.01%
SOUTHWEST AIRLINES CO
LUV
50000.00
0.01%
HASBRO INC
HAS
50000.00
0.01%
AON CORP
AON
50000.00
0.01%
STARBUCKS CORPORATION
SBUX
48000.00
0.01%
ASSURANT INC
AIZ
50000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
47000.00
0.01%
OMEGA HEALTHCARE INVESTORS INC
OHI
52000.00
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
48000.00
0.01%
NOKIA OYJ
NOKIA
48000.00
0.01%
STARBUCKS CORPORATION
SBUX
50000.00
0.01%
CAMDEN PROPERTY TRUST
CPT
50000.00
0.01%
ERP OPERATING LP
EQR
49000.00
0.01%
DELTA AIR LINES INC
DAL
50000.00
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
55000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
55000.00
0.01%
ALLY FINANCIAL INC
ALLY
47000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
52000.00
0.01%
STATE STREET CORP
STT
45000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
45000.00
0.01%
AMEREN CORPORATION
AEE
50000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
50000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
55000.00
0.01%
TWDC ENTERPRISES 18 CORP
DIS
42000.00
0.01%
CNO FINANCIAL GROUP INC
CNO
48000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
50000.00
0.01%
PARKER HANNIFIN CORPORATION MTN
PH
50000.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
46000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
50000.00
0.01%
BOEING CO
BA
50000.00
0.01%
PACKAGING CORP OF AMERICA
PKG
50000.00
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
48000.00
0.01%
JBS USA LUX SA
JBSSBZ
50000.00
0.01%
ABB FINANCE USA INC
ABBNVX
48000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
50000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
46000.00
0.01%
PARAMOUNT GLOBAL
PARA
52000.00
0.01%
NISOURCE INC
NI
55000.00
0.01%
MICRON TECHNOLOGY INC
MU
45000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
48000.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
45000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
45000.00
0.01%
WELLTOWER OP LLC
WELL
51000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
46000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
49910.00
0.01%
PATTERSON-UTI ENERGY INC.
PTEN
48000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
45000.00
0.01%
AVANGRID INC
AGR
49000.00
0.01%
KIMCO REALTY OP LLC
KIM
48000.00
0.01%
PEPSICO INC
PEP
50000.00
0.01%
JONES LANG LASALLE INCORPORATED
JLL
45000.00
0.01%
BOOZ ALLEN HAMILTON INC
BAH
45000.00
0.01%
OSHKOSH CORP
OSK
50000.00
0.01%
RYDER SYSTEM INC MTN
R
46000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
48000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
45000.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
50000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
55000.00
0.01%
VONTIER CORP
VNT
50000.00
0.01%
EQUINIX INC
EQIX
53000.00
0.01%
BANNER HEALTH
BANNER
53000.00
0.01%
SUN COMMUNITIES OPERATING LP
SUI
49000.00
0.01%
ALLEGHANY CORPORATION
Y
49000.00
0.01%
FLORIDA POWER AND LIGHT CO
NEE
47000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
48000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
50000.00
0.01%
FRANKLIN BSP CAPITAL CORP
FRBP
45000.00
0.01%
ELEVANCE HEALTH INC
ELV
50000.00
0.01%
DTE ELECTRIC COMPANY
DTE
50000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
50000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
45000.00
0.01%
EASTMAN CHEMICAL COMPANY
EMN
45000.00
0.01%
DEERE & CO
DE
45000.00
0.01%
GOLDMAN SACHS CAPITAL I
GS
44000.00
0.01%
JOHN DEERE CAPITAL CORP
DE
50000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
50000.00
0.01%
J M SMUCKER CO
SJM
50000.00
0.01%
ELEVANCE HEALTH INC
ELV
45000.00
0.01%
VERALTO CORP
VLTO
45000.00
0.01%
DOLLAR GENERAL CORP
DG
45000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
47000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
50000.00
0.01%
LPL HOLDINGS INC
LPLA
46000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
50000.00
0.01%
EL PASO CORPORATION MTN
KMI
40000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
45000.00
0.01%
CARLISLE COMPANIES INCORPORATED
CSL
50000.00
0.01%
MICRON TECHNOLOGY INC
MU
45000.00
0.01%
SCHLUMBERGER INVESTMENT SA
SLB
50000.00
0.01%
ABBOTT LABORATORIES
ABT
50000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
45000.00
0.01%
AUTONATION INC
AN
47000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
50000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
53000.00
0.01%
OVINTIV INC
OVV
46000.00
0.01%
BANK OF NOVA SCOTIA
BNS
45000.00
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
50000.00
0.01%
DOC DR LLC
DOC
47000.00
0.01%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
52000.00
0.01%
WESTPAC BANKING CORP
WSTP
50000.00
0.01%
CGI INC
GIBACN
53000.00
0.01%
UNIVERSAL HEALTH SERVICES INC
UHS
53000.00
0.01%
CAMDEN PROPERTY TRUST
CPT
50000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
50000.00
0.01%
CSX CORP
CSX
50000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
45000.00
0.01%
ANALOG DEVICES INC
ADI
50000.00
0.01%
MICRON TECHNOLOGY INC
MU
45000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
48000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
50000.00
0.01%
NETAPP INC
NTAP
50000.00
0.01%
WESTPAC BANKING CORP
WSTP
45000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
45000.00
0.01%
DOMINION RESOURCES INC
D
43000.00
0.01%
STRYKER CORPORATION
SYK
45000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
46000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
51000.00
0.01%
OESTERREICHISCHE KONTROLLBANK AG
OKB
45000.00
0.01%
DEVON ENERGY CORPORATION
DVN
40000.00
0.01%
OHIO POWER CO
AEP
45000.00
0.01%
UDR INC MTN
UDR
46000.00
0.01%
GENERAL MOTORS CO
GM
45000.00
0.01%
EDISON INTERNATIONAL
EIX
45000.00
0.01%
DOVER CORP
DOV
49000.00
0.01%
COTERRA ENERGY INC
CTRA
47000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
52000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
45000.00
0.01%
KIMCO REALTY OP LLC
KIM
50000.00
0.01%
MOODYS CORPORATION
MCO
46000.00
0.01%
ONEOK INC
OKE
49000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
47000.00
0.01%
BROADCOM INC
AVGO
45000.00
0.01%
FEDEX CORP
FDX
50000.00
0.01%
WEC ENERGY GROUP INC
WEC
49000.00
0.01%
NUCOR CORPORATION
NUE
50000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
50000.00
0.01%
REALTY INCOME CORPORATION
O
45000.00
0.01%
UNIVERSAL HEALTH SERVICES INC
UHS
51000.00
0.01%
AEP TEXAS INC
AEP
47000.00
0.01%
HF SINCLAIR CORP
DINO
46000.00
0.01%
ECOLAB INC
ECL
45000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
46000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
50000.00
0.01%
EQUINOR ASA
EQNR
50000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
50000.00
0.01%
NXP BV
NXPI
45000.00
0.01%
EVERGY KANSAS CENTRAL INC
EVRG
45000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
50000.00
0.01%
CAMDEN PROPERTY TRUST
CPT
45000.00
0.01%
S&P GLOBAL INC
SPGI
47000.00
0.01%
HERSHEY COMPANY THE
HSY
46000.00
0.01%
GILEAD SCIENCES INC
GILD
45000.00
0.01%
PROLOGIS LP
PLD
45000.00
0.01%
BURLINGTON RESOURCES LLC
COP
40000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
50000.00
0.01%
WESTPAC BANKING CORP MTN
WSTP
44000.00
0.01%
AUTOZONE INC
AZO
45000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
50000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
44000.00
0.01%
ALBEMARLE CORP
ALB
46000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
50000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
46000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
45000.00
0.01%
HEICO CORP
HEI
44000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
45000.00
0.01%
INTERNATIONAL FINANCE CORP MTN
IFC
45000.00
0.01%
REALTY INCOME CORPORATION
O
46000.00
0.01%
STATE STREET CORP
STT
45000.00
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
46000.00
0.01%
ATHENE HOLDING LTD
ATH
43000.00
0.01%
NXP BV
NXPI
51000.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
48000.00
0.01%
WELLTOWER OP LLC
WELL
50000.00
0.01%
NEWMARKET CORP
NEU
50000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
49000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
45000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
50000.00
0.01%
HSBC HOLDINGS PLC
HSBC
40000.00
0.01%
NXP BV
NXPI
45000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
52000.00
0.01%
EVERSOURCE ENERGY
ES
49000.00
0.01%
FLOWERS FOODS INC
FLO
45000.00
0.01%
PINNACLE WEST CAPITAL CORPORATION
PNW
45000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
45000.00
0.01%
BEST BUY CO INC
BBY
45000.00
0.01%
TUCSON ELECTRIC POWER CO
FTSCN
49000.00
0.01%
TRAVELERS PROPERTY CASUALTY CORP
TRV
40000.00
0.01%
DELL INTERNATIONAL LLC / EMC CORP
DELL
44000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
46000.00
0.01%
BROADCOM INC
AVGO
45000.00
0.01%
KELLANOVA
K
50000.00
0.01%
HCA INC
HCA
45000.00
0.01%
ALPHABET INC
GOOGL
45000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
50000.00
0.01%
HYATT HOTELS CORP
H
45000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
45000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
45000.00
0.01%
JABIL INC
JBL
45000.00
0.01%
MASSACHUSETTS ST SPL OBLIG REV
MASOBL
45000.00
0.01%
CONSTELLATION BRANDS INC
STZ
45000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
48000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
45000.00
0.01%
REVVITY INC
RVTY
50000.00
0.01%
AIR LEASE CORPORATION MTN
AL
50000.00
0.01%
PEPSICO INC
PEP
50000.00
0.01%
CAMDEN PROPERTY TRUST
CPT
45000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
45000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
45000.00
0.01%
CABOT CORPORATION
CBT
45000.00
0.01%
PROLOGIS LP
PLD
45000.00
0.01%
FEDEX CORP
FDX
50000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
45000.00
0.01%
US BANCORP MTN
USB
45000.00
0.01%
TD SYNNEX CORP
SNX
45000.00
0.01%
F&G ANNUITIES & LIFE INC
FG
42000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
50000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
43000.00
0.01%
COUSINS PROPERTIES LP
CUZ
43000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
44000.00
0.01%
ERP OPERATING LP
EQR
45000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
45000.00
0.01%
DIAMONDBACK ENERGY INC
FANG
48000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
50000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
43000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
50000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
50000.00
0.01%
ENACT HOLDINGS INC
ACT
43000.00
0.01%
OMEGA HEALTHCARE INVESTORS INC
OHI
44000.00
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
44000.00
0.01%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
50000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
45000.00
0.01%
STRYKER CORPORATION
SYK
49000.00
0.01%
FEDERAL REALTY OP LP
FRT
45000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
45000.00
0.01%
LOWES COMPANIES INC
LOW
45000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
42000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
45000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
45000.00
0.01%
HANOVER INSURANCE GROUP INC
THG
49000.00
0.01%
CONSUMERS ENERGY COMPANY
CMS
43000.00
0.01%
KINROSS GOLD CORP
KCN
40000.00
0.01%
TEXTRON INC
TXT
49000.00
0.01%
APPLE INC
AAPL
44000.00
0.01%
TIMKEN COMPANY
TKR
46000.00
0.01%
GENERAL MILLS INC
GIS
50000.00
0.01%
ZOETIS INC
ZTS
45000.00
0.01%
PROLOGIS LP
PLD
50000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
50000.00
0.01%
REGENCY CENTERS LP
REG
44000.00
0.01%
KIMCO REALTY OP LLC
KIM
50000.00
0.01%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
50000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
42000.00
0.01%
BOEING CO
BA
50000.00
0.01%
FREEPORT-MCMORAN INC
FCX
44000.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
50000.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
50000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
40000.00
0.01%
ARROW ELECTRONICS INC
ARW
42000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
50000.00
0.01%
PHILLIPS 66
PSX
44000.00
0.01%
ERP OPERATING LP
EQR
44000.00
0.01%
STORE CAPITAL LLC
STOR
50000.00
0.01%
SYNCHRONY FINANCIAL
SYF
43000.00
0.01%
ENBRIDGE INC NC9.75
ENBCN
40000.00
0.01%
F&G ANNUITIES & LIFE INC
FG
41000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR
CAT
43000.00
0.01%
GATX CORPORATION
GMT
44000.00
0.01%
BERRY GLOBAL INC
BERY
45000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
50000.00
0.01%
ELEVANCE HEALTH INC
ELV
40000.00
0.01%
GENUINE PARTS COMPANY
GPC
50000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
50000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
45000.00
0.01%
NOV INC
NOV
45000.00
0.01%
EDISON INTERNATIONAL
EIX
41000.00
0.01%
HEALTHPEAK OP LLC
DOC
45000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
43000.00
0.01%
EDISON INTERNATIONAL
EIX
43000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
44000.00
0.01%
DELL INTERNATIONAL LLC
DELL
40000.00
0.01%
MCKESSON CORP
MCK
42000.00
0.01%
VISA INC
V
50000.00
0.01%
ECOLAB INC
ECL
50000.00
0.01%
AVNET INC
AVT
48000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42000.00
0.01%
KEURIG DR PEPPER INC
KDP
45000.00
0.01%
FLEX LTD
FLEX
42000.00
0.01%
PROLOGIS LP
PLD
48000.00
0.01%
ALTRIA GROUP INC
MO
45000.00
0.01%
XCEL ENERGY INC
XEL
45000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
45000.00
0.01%
DOW CHEMICAL CO
DOW
43000.00
0.01%
LOEWS CORPORATION
L
45000.00
0.01%
HEALTHPEAK OP LLC
DOC
45000.00
0.01%
PROLOGIS LP
PLD
45000.00
0.01%
RENAISSANCERE HOLDINGS LTD
RNR
40000.00
0.01%
M&T BANK CORPORATION
MTB
42000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
45000.00
0.01%
SUN COMMUNITIES OPERATING LP
SUI
45000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
42000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
40000.00
0.01%
HUMANA INC
HUM
44000.00
0.01%
BIO-RAD LABORATORIES INC
BIO
45000.00
0.01%
TD SYNNEX CORP
SNX
40000.00
0.01%
BOSTON PROPERTIES LP
BXP
45000.00
0.01%
HSBC BANK USA NA MTN
HSBC
40000.00
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
44000.00
0.01%
JOHN DEERE CAPITAL CORP
DE
48000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
45000.00
0.01%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
42000.00
0.01%
TARGET CORPORATION
TGT
43000.00
0.01%
HCA INC
HCA
40000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
40000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
42000.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
45000.00
0.01%
PEPSICO INC
PEP
48000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
46000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
47000.00
0.01%
VENTAS REALTY LP
VTR
40000.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
40000.00
0.01%
EVERGY METRO INC
EVRG
41000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
40000.00
0.01%
ESSEX PORTFOLIO LP
ESS
40000.00
0.01%
AMEREN ILLINOIS COMPANY
AEE
41000.00
0.01%
COUSINS PROPERTIES LP
CUZ
40000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
45000.00
0.01%
GATX CORPORATION
GMT
40000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
40000.00
0.01%
KOREA DEVELOPMENT BANK
KDB
40000.00
0.01%
FIRSTENERGY CORPORATION
FE
46000.00
0.01%
BROWN & BROWN INC
BRO
40000.00
0.01%
ORIX CORPORATION
ORIX
40000.00
0.01%
DOMINION RESOURCES INC
D
40000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
39000.00
0.01%
SPIRE MISSOURI INC
SR
40000.00
0.01%
KEMPER CORP
KMPR
45000.00
0.01%
HP INC
HPQ
40000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
40000.00
0.01%
KEURIG DR PEPPER INC
KDP
44000.00
0.01%
FS KKR CAPITAL CORP
FSK
45000.00
0.01%
ENSTAR GROUP LTD
ESGR
46000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
40000.00
0.01%
EQUIFAX INC
EFX
44000.00
0.01%
STARBUCKS CORPORATION
SBUX
40000.00
0.01%
COUSINS PROPERTIES LP
CUZ
40000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
45000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
40000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
40000.00
0.01%
XYLEM INC
XYL
43000.00
0.01%
ATLASSIAN CORP
TEAM
40000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
40000.00
0.01%
CROWN CASTLE INC
CCI
40000.00
0.01%
GLP CAPITAL LP
GLPI
40000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
40000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
40000.00
0.01%
PROLOGIS LP
PLD
40000.00
0.01%
AEP TEXAS INC
AEP
40000.00
0.01%
VONTIER CORP
VNT
45000.00
0.01%
FIRSTENERGY CORPORATION
FE
41000.00
0.01%
SANDS CHINA LTD
SANLTD
40000.00
0.01%
VOYA FINANCIAL INC
VOYA
43000.00
0.01%
NEXTERA ENERGY CAPITAL (FXD)
NEE
40000.00
0.01%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
40000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
43000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
40000.00
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
40000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
42000.00
0.01%
CENCORA INC
COR
41000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
46000.00
0.01%
FLEX LTD
FLEX
39000.00
0.01%
GENERAL MOTORS CO
GM
40000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
40000.00
0.01%
CBRE SERVICES INC
CBG
45000.00
0.01%
WP CAREY INC
WPC
40000.00
0.01%
CREDIT SUISSE (USA) LLC
UBS
35000.00
0.01%
NUCOR CORPORATION
NUE
40000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
40000.00
0.01%
UPMC
UPMCHS
40000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
40000.00
0.01%
BAT CAPITAL CORP
BATSLN
41000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
45000.00
0.01%
GEORGIA POWER COMPANY
SO
40000.00
0.01%
AON NORTH AMERICA INC
AON
40000.00
0.01%
ONEOK INC
OKE
40000.00
0.01%
GLOBAL PAYMENTS INC
GPN
40000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
40000.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
45000.00
0.01%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
41244.00
0.01%
HUMANA INC
HUM
40000.00
0.01%
MPLX LP
MPLX
40000.00
0.01%
SYNOPSYS INC
SNPS
40000.00
0.01%
GLOBE LIFE INC
GL
40000.00
0.01%
DUKE ENERGY CORP
DUK
44000.00
0.01%
AUTOZONE INC
AZO
40000.00
0.01%
NXP BV
NXPI
45000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
40000.00
0.01%
BRUNSWICK CORP
BC
39000.00
0.01%
AON CORP
AON
45000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
40000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
40000.00
0.01%
MCKESSON CORP
MCK
40000.00
0.01%
DOLLAR GENERAL CORP
DG
40000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
40000.00
0.01%
YALE UNIVERSITY
YALUNI
45000.00
0.01%
DOW CHEMICAL CO
DOW
40000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
40000.00
0.01%
CONSUMERS ENERGY COMPANY
CMS
39000.00
0.01%
PROLOGIS LP
PLD
40000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
40000.00
0.01%
XCEL ENERGY INC
XEL
43000.00
0.01%
DTE ELECTRIC COMPANY
DTE
40000.00
0.01%
RENAISSANCERE HOLDINGS LTD
RNR
41000.00
0.01%
UNUM GROUP
UNM
40000.00
0.01%
CALIFORNIA ST
CAS
40000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
40000.00
0.01%
PACIFICORP
BRKHEC
35000.00
0.01%
CROWN CASTLE INC
CCI
40000.00
0.01%
COMERICA INCORPORATED
CMA
40000.00
0.01%
QUANTA SERVICES INC.
PWR
45000.00
0.01%
MASCO CORP
MAS
45000.00
0.01%
AMGEN INC
AMGN
44000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
40000.00
0.01%
HCA INC
HCA
40000.00
0.01%
AMERICAN ELECTRIC POWER COMPAN NC5
AEP
40000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
38000.00
0.01%
STARBUCKS CORPORATION
SBUX
40000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
40000.00
0.01%
REGENCY CENTERS LP
REG
40000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
40000.00
0.01%
HELMERICH AND PAYNE INC
HP
40000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
40000.00
0.01%
ORACLE CORPORATION
ORCL
40000.00
0.01%
WESTPAC BANKING CORP
WSTP
40000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
40000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
40000.00
0.01%
NVENT FINANCE SARL
NVT
44000.00
0.01%
AUTONATION INC
AN
40000.00
0.01%
REPUBLIC SERVICES INC
RSG
40000.00
0.01%
DUKE ENERGY CORP
DUK
40000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
40000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
40000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
40000.00
0.01%
VERISK ANALYTICS INC
VRSK
37000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
40000.00
0.01%
CONSTELLATION BRANDS INC
STZ
39000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
40000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
40000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
35000.00
0.01%
PARKER HANNIFIN CORPORATION
PH
40000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
40000.00
0.01%
AMERICAN HOMES 4 RENT LP
AMH
39000.00
0.01%
EBAY INC
EBAY
36000.00
0.01%
RADIAN GROUP INC
RDN
39000.00
0.01%
EVERSOURCE ENERGY
ES
37000.00
0.01%
AIR LEASE CORPORATION
AL
40000.00
0.01%
BOEING CO
BA
40000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
45000.00
0.01%
LEGGETT & PLATT INC
LEG
40000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
40000.00
0.01%
AUTOZONE INC
AZO
35000.00
0.01%
HCA INC
HCA
40000.00
0.01%
SABRA HEALTH CARE LP
SBRA
40000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
35000.00
0.01%
RYDER SYSTEM INC MTN
R
35000.00
0.01%
CMS ENERGY CORPORATION
CMS
40000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
38000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
40000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
41000.00
0.01%
FMC CORPORATION
FMC
43000.00
0.01%
AMER AIRLINE 16-2 AA PTT
AAL
39455.00
0.01%
PEPSICO INC
PEP
35000.00
0.01%
EQT CORP
EQT
35000.00
0.01%
HYATT HOTELS CORP
H
37000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
35000.00
0.01%
REALTY INCOME CORPORATION
O
40000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
38000.00
0.01%
NISOURCE INC
NI
40000.00
0.01%
STANFORD UNIVERSITY
STNFRD
40000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
35000.00
0.01%
3M CO
MMM
40000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
40000.00
0.01%
FLOWSERVE CORPORATION
FLS
40000.00
0.01%
KYNDRYL HOLDINGS INC
KD
40000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
40000.00
0.01%
LEAR CORPORATION
LEA
40000.00
0.01%
EVERGY INC
EVRG
40000.00
0.01%
TANGER PROPERTIES LP
SKT
42000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
40000.00
0.01%
MYLAN INC
VTRS
38000.00
0.01%
EDISON INTERNATIONAL
EIX
36000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
35000.00
0.01%
ONEOK INC
OKE
40000.00
0.01%
CARDINAL HEALTH INC
CAH
36000.00
0.01%
CENTERPOINT ENERGY INC NC10.25
CNP
35000.00
0.01%
CANADIAN NATURAL RESOURCES LTD
CNQCN
40000.00
0.01%
JBS USA LUX SA
JBSSBZ
40000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.01%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
35000.00
0.01%
PARTNERRE FINANCE B LLC
PRE
40000.00
0.01%
TEXTRON INC
TXT
35000.00
0.01%
MASCO CORP
MAS
40000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
35000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
35000.00
0.01%
MID-AMERICA APARTMENTS LP
MAA
37000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
42000.00
0.01%
PACIFICORP
BRKHEC
41000.00
0.01%
HOME DEPOT INC
HD
37000.00
0.01%
EVERGY KANSAS CENTRAL INC
EVRG
35000.00
0.01%
IDAHO POWER COMPANY MTN
IDA
36000.00
0.01%
SMITH & NEPHEW PLC
SNLN
36000.00
0.01%
CUBESMART LP
CUBE
37000.00
0.01%
BOARDWALK PIPELINES LP
BWP
40000.00
0.01%
WEC ENERGY GROUP INC
WEC
42000.00
0.01%
BAT CAPITAL CORP
BATSLN
37000.00
0.01%
CUMMINS INC
CMI
36000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
40000.00
0.01%
NETAPP INC
NTAP
38000.00
0.01%
RTX CORP
RTX
35000.00
0.01%
FIRSTENERGY CORPORATION
FE
40000.00
0.01%
LAS VEGAS SANDS CORP
LVS
35000.00
0.01%
WILLIAMS COMPANIES INC
WMB
35000.00
0.01%
TOYOTA MOTOR CREDIT CORP
TOYOTA
40000.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
35000.00
0.01%
J M SMUCKER CO
SJM
40000.00
0.01%
JACOBS ENGINEERING GROUP INC.
J
35000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
40000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
40000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
35000.00
0.01%
LAS VEGAS SANDS CORP
LVS
35000.00
0.01%
UL SOLUTIONS INC
ULSISN
35000.00
0.01%
REPUBLIC SERVICES INC
RSG
35000.00
0.01%
LASMO USA INC
ENIIM
35000.00
0.01%
ELK MERGER SUB II LLC
OKE
36000.00
0.01%
HOST HOTELS & RESORTS LP
HST
35000.00
0.01%
LKQ CORP
LKQ
35000.00
0.01%
LEAR CORPORATION
LEA
37000.00
0.01%
INDIANA MICHIGAN POWER CO
AEP
37000.00
0.01%
WEYERHAEUSER COMPANY
WY
32000.00
0.01%
STEEL DYNAMICS INC
STLD
35000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
35000.00
0.01%
NMI HOLDINGS INC
NMIH
35000.00
0.01%
CUMMINS INC
CMI
35000.00
0.01%
NATIONAL FUEL GAS COMPANY
NFG
40000.00
0.01%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
35000.00
0.01%
AVNET INC
AVT
35000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
35000.00
0.01%
LPL HOLDINGS INC
LPLA
35000.00
0.01%
PARTNERRE FINANCE B LLC
PRE
37000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
35000.00
0.01%
UNION PACIFIC CORPORATION
UNP
40000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
35000.00
0.01%
NVENT FINANCE SARL
NVT
35000.00
0.01%
HORMEL FOODS CORPORATION
HRL
36000.00
0.01%
ENBRIDGE INC
ENBCN
35000.00
0.01%
FLOWERS FOODS INC
FLO
41000.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
35000.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
37000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
35000.00
0.01%
KINDER MORGAN INC
KMI
35000.00
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
36000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
35000.00
0.01%
DUKE ENERGY CORP
DUK
36000.00
0.01%
ENERGY TRANSFER LP
ET
35000.00
0.01%
JOHNS HOPKINS UNIVERSITY
JHUNIV
35000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
35000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
35000.00
0.01%
FMC CORPORATION
FMC
40000.00
0.01%
HOME DEPOT INC
HD
35000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
40000.00
0.01%
STORE CAPITAL LLC
STOR
36000.00
0.01%
FS KKR CAPITAL CORP
FSK
35000.00
0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
35000.00
0.01%
CARDINAL HEALTH INC
CAH
35000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
38000.00
0.01%
EBAY INC
EBAY
35000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
35000.00
0.01%
T-MOBILE USA INC
TMUS
40000.00
0.01%
JPMORGAN CHASE BANK NA
JPM
35000.00
0.01%
SIXTH STREET LENDING PARTNERS
SIXSLP
35000.00
0.01%
AEP TEXAS INC
AEP
36000.00
0.01%
ECOLAB INC
ECL
35000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
35000.00
0.01%
HASBRO INC
HAS
34000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
35000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
35000.00
0.01%
GLOBAL PAYMENTS INC
GPN
36000.00
0.01%
BROWN & BROWN INC
BRO
35000.00
0.01%
F&G ANNUITIES & LIFE INC
FG
35000.00
0.01%
KENNAMETAL INC
KMT
35000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
35000.00
0.01%
KILROY REALTY LP
KRC
35000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
35000.00
0.01%
BROADCOM INC
AVGO
35000.00
0.01%
SEMPRA (30NC10)
SRE
35000.00
0.01%
STEEL DYNAMICS INC
STLD
35000.00
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
35000.00
0.01%
BLUE OWL FINANCE LLC
OWL
37000.00
0.01%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
34000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
35000.00
0.01%
DOMINION ENERGY SOUTH CAROLINA INC
D
40000.00
0.01%
SUZANO AUSTRIA GMBH
SUZANO
35000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
39000.00
0.01%
VENTAS REALTY LP
VTR
35000.00
0.01%
ARCELORMITTAL SA
MTNA
35000.00
0.01%
ATHENE HOLDING LTD
ATH
35000.00
0.01%
BOARDWALK PIPELINES LP
BWP
35000.00
0.01%
SONOCO PRODUCTS COMPANY
SON
39000.00
0.01%
BUNGE FINANCE LTD CORP
BG
35000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
40000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
36000.00
0.01%
TELEDYNE FLIR LLC
TDY
38000.00
0.01%
ANALOG DEVICES INC
ADI
35000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
35000.00
0.01%
ARCELORMITTAL SA
MTNA
32000.00
0.01%
AVERY DENNISON CORPORATION
AVY
40000.00
0.01%
BAT CAPITAL CORP
BATSLN
30000.00
0.01%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
35000.00
0.01%
ALABAMA POWER COMPANY
SO
36000.00
0.01%
EQT CORP
EQT
34000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
35000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
36000.00
0.01%
UNION PACIFIC CORPORATION
UNP
35000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
35000.00
0.01%
CINCINNATI FINANCIAL CORPORATION
CINF
33000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
35000.00
0.01%
BORGWARNER INC
BWA
34000.00
0.01%
VENTAS REALTY LP
VTR
35000.00
0.01%
ALPHABET INC (FXD)
GOOGL
35000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
34000.00
0.01%
ALPHABET INC
GOOGL
35000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
35000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
37000.00
0.01%
PFIZER INC
PFE
35000.00
0.01%
EIDP INC
CTVA
35000.00
0.01%
ESSENTIAL PROPERTIES LP
EPRT
38000.00
0.01%
DUKE ENERGY OHIO INC
DUK
35000.00
0.01%
CARLISLE COMPANIES INCORPORATED
CSL
40000.00
0.01%
EVERSOURCE ENERGY
ES
35000.00
0.01%
RENAISSANCERE FINANCE INC
RNR
35000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
35000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.
BPLN
35000.00
0.01%
UNION ELECTRIC CO
AEE
35000.00
0.01%
AMPHENOL CORPORATION
APH
35000.00
0.01%
LEIDOS INC
LDOS
35000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
35000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
35000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
35000.00
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
34000.00
0.01%
KEYCORP MTN
KEY
35000.00
0.01%
BLACKSTONE REG FINANCE CO LLC
BX
35000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
35000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
35000.00
0.01%
VALERO ENERGY CORPORATION
VLO
30000.00
0.01%
OMEGA HEALTHCARE INVESTORS INC
OHI
39000.00
0.01%
WESTAR ENERGY INC
EVRG
35000.00
0.01%
MASCO CORP
MAS
35000.00
0.01%
TEXTRON INC
TXT
35000.00
0.01%
CANADIAN NATURAL RESOURCES LTD
CNQCN
30000.00
0.01%
AMERICAN HOMES 4 RENT LP
AMH
33000.00
0.01%
NXP BV
NXPI
35000.00
0.01%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
36000.00
0.01%
DTE ENERGY COMPANY
DTE
35000.00
0.01%
ENBRIDGE INC
ENBCN
32000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
35000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
35000.00
0.01%
AIR LEASE CORPORATION MTN
AL
35000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
30000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
34000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
33000.00
0.01%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
35000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
35000.00
0.01%
PROLOGIS LP
PLD
35000.00
0.01%
PIEDMONT NATURAL GAS COMPANY INC
DUK
35000.00
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
34000.00
0.01%
LEAR CORPORATION
LEA
38000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
34000.00
0.01%
COLGATE-PALMOLIVE CO
CL
33000.00
0.01%
HESS CORPORATION
HES
29000.00
0.01%
GOLUB CAPITAL BDC INC.
GBDC
35000.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
35000.00
0.01%
WESTROCK MWV LLC
SW
29000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
30000.00
0.01%
AFFILIATED MANAGERS GROUP INC.
AMG
35000.00
0.01%
MOODYS CORPORATION
MCO
34000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
38000.00
0.01%
PUGET ENERGY INC
PSD
35000.00
0.01%
LINCOLN NATIONAL CORPORATION
LNC
35000.00
0.01%
MICRON TECHNOLOGY INC
MU
32000.00
0.01%
RALPH LAUREN CORP
RL
35000.00
0.01%
WEIBO CORP
WB
35000.00
0.01%
STEEL DYNAMICS INC
STLD
35000.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
35000.00
0.01%
ARCH CAPITAL FINANCE LLC
ACGL
33000.00
0.01%
OWL ROCK CAPITAL CORP
OBDC
35000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
35000.00
0.01%
KIMCO REALTY OP LLC
KIM
35000.00
0.01%
CANADIAN NATURAL RESOURCES LTD
CNQCN
30000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
35000.00
0.01%
GEORGIA POWER COMPANY
SO
35000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
31000.00
0.01%
CROWN CASTLE INC
CCI
37000.00
0.01%
AMGEN INC
AMGN
35000.00
0.01%
AMEREN CORPORATION
AEE
35000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
32000.00
0.01%
INTEL CORPORATION
INTC
32000.00
0.01%
BLUE OWL FINANCE LLC
OWL
36000.00
0.01%
ALLY FINANCIAL INC
ALLY
29000.00
0.01%
ENTERGY CORPORATION
ETR
35000.00
0.01%
AMERICAN AIRLINES INC
AAL
35078.00
0.01%
CENTERPOINT ENERGY INC
CNP
32000.00
0.01%
AIR LEASE CORPORATION MTN
AL
35000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
30000.00
0.01%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
30000.00
0.01%
KINDER MORGAN ENERGY PARTNERS LP
KMI
28000.00
0.01%
ROYAL CARIBBEAN CRUISES LTD
RCL
31000.00
0.01%
BOSTON PROPERTIES LP
BXP
35000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
30000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
33000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
35000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
35000.00
0.01%
ENTERGY TEXAS INC
ETR
37000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
30000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
31000.00
0.01%
NNN REIT INC
NNN
35000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
35000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
37000.00
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
30000.00
0.01%
PATTERSON-UTI ENERGY INC.
PTEN
30000.00
0.01%
IDEX CORPORATION
IEX
35000.00
0.01%
SANDS CHINA LTD
SANLTD
35000.00
0.01%
EDISON INTERNATIONAL
EIX
32000.00
0.01%
EATON CORPORATION
ETN
32000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
32000.00
0.01%
TEXAS EASTERN TRANSMISSION LP
SEP
28000.00
0.01%
EAGLE MATERIALS INC
EXP
35000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
32000.00
0.01%
CMS ENERGY CORPORATION
CMS
35000.00
0.01%
PROLOGIS LP
PLD
32000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
30000.00
0.01%
BANNER HEALTH
BANNER
34000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
32000.00
0.01%
ORACLE CORPORATION
ORCL
32000.00
0.01%
SOUTHERN COMPANY (THE)
SO
30000.00
0.01%
HOWMET AEROSPACE INC
HWM
31000.00
0.01%
AIR LEASE CORPORATION MTN
AL
31000.00
0.01%
KYNDRYL HOLDINGS INC
KD
35000.00
0.01%
HEXCEL CORPORATION
HXL
30000.00
0.01%
LINCOLN NATIONAL CORPORATION
LNC
30000.00
0.01%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
33641.00
0.01%
MERITAGE HOMES CORP MTN
MTH
31000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
30000.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
33000.00
0.01%
DUKE ENERGY OHIO INC
DUK
30000.00
0.01%
NATIONAL FUEL GAS COMPANY
NFG
30000.00
0.01%
ENTERGY CORPORATION
ETR
35000.00
0.01%
PACKAGING CORP OF AMERICA
PKG
30000.00
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
30000.00
0.01%
DUKE ENERGY FLORIDA LLC
DUK
35000.00
0.01%
WELLTOWER OP LLC
WELL
32000.00
0.01%
AGCO CORPORATION
AGCO
31000.00
0.01%
PUGET SOUND ENERGY INC
PSD
30000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
30000.00
0.01%
SYNCHRONY FINANCIAL
SYF
30000.00
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
31000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
30000.00
0.01%
CATERPILLAR INC
CAT
35000.00
0.01%
COLGATE-PALMOLIVE CO
CL
33000.00
0.01%
MDC HOLDINGS INC
MDC
35000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
30000.00
0.01%
KOREA DEVELOPMENT BANK
KDB
35000.00
0.01%
OVINTIV INC
OVV
29000.00
0.01%
DUKE ENERGY OHIO INC
DUK
30000.00
0.01%
HUMANA INC
HUM
30000.00
0.01%
KIMCO REALTY OP LLC
KIM
28000.00
0.01%
ESSEX PORTFOLIO LP
ESS
30000.00
0.01%
NORDSON CORPORATION
NDSN
30000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
30000.00
0.01%
ENERGY TRANSFER LP
ET
30000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
35000.00
0.01%
NEW MOUNTAIN FINANCE CORP
NMFC
30000.00
0.01%
HEALTHPEAK OP LLC
DOC
30000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
27000.00
0.01%
NUTRIEN LTD
NTRCN
33000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
30000.00
0.01%
HPS CORPORATE LENDING FUND
HLEND
30000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
30000.00
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
30000.00
0.01%
KITE REALTY GROUP LP
KRG
30000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
30000.00
0.01%
MASTERCARD INC
MA
35000.00
0.01%
BROADSTONE NET LEASE LLC
BNL
35000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
30000.00
0.01%
KLA CORP
KLAC
30000.00
0.01%
LPL HOLDINGS INC
LPLA
30000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
30000.00
0.01%
J PAUL GETTY TRUST INC
JPGETY
30000.00
0.01%
CROWN CASTLE INC
CCI
30000.00
0.01%
BERRY GLOBAL INC
BERY
30000.00
0.01%
BUNGE FINANCE LTD CORP
BG
31000.00
0.01%
REGENCY CENTERS LP
REG
30000.00
0.01%
PIEDMONT NATURAL GAS COMPANY INC
DUK
30000.00
0.01%
DELL INTERNATIONAL LLC
DELL
30000.00
0.01%
ELEVANCE HEALTH INC
ELV
30000.00
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
30000.00
0.01%
OAKTREE STRATEGIC CREDIT FUND 144A
OAKSCF
30000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
35000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
35000.00
0.01%
BRUNSWICK CORP
BC
35000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
29000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
30000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
30000.00
0.01%
AUTOZONE INC
AZO
29000.00
0.01%
EQT CORP
EQT
28000.00
0.01%
WASTE MANAGEMENT INC
WM
30000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
34000.00
0.01%
WEC ENERGY GROUP INC
WEC
30000.00
0.01%
FIRST CITIZENS BANCSHARES INC
FCNCA
30000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
35000.00
0.01%
UNION ELECTRIC CO
AEE
32000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
30000.00
0.01%
OMNICOM GROUP INC 144A
OMC
30000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
30000.00
0.01%
WINTRUST FINANCIAL CORPORATION
WTFC
30000.00
0.01%
RELX CAPITAL INC
RELLN
30000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
30000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
29000.00
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
32000.00
0.01%
WALMART INC
WMT
30000.00
0.01%
CHEVRON USA INC
CVX
30000.00
0.01%
BAT INTERNATIONAL FINANCE PLC
BATSLN
30000.00
0.01%
PHILLIPS 66 CO
PSX
30000.00
0.01%
BOARDWALK PIPELINES LP
BWP
32000.00
0.01%
ACE CAPITAL TRUST II
CB
25000.00
0.01%
AMEREN CORPORATION
AEE
30000.00
0.01%
EVERSOURCE ENERGY
ES
30000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
28000.00
0.01%
CHEVRON USA INC
CVX
31000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
30000.00
0.01%
JABIL INC
JBL
31000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
31000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
30000.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
30000.00
0.01%
CENCORA INC
COR
29000.00
0.01%
BROADCOM INC
AVGO
30000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
30000.00
0.01%
WRKCO INC
SW
30000.00
0.01%
FISERV INC
FISV
30000.00
0.01%
REVVITY INC
RVTY
32000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
30000.00
0.01%
DIGITAL REALTY TRUST LP
DLR
30000.00
0.01%
MERCK & CO INC
MRK
30000.00
0.01%
NUCOR CORPORATION
NUE
30000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
30000.00
0.01%
MSD INVESTMENT CORP 144A
MSINTM
30000.00
0.01%
TAMPA ELECTRIC COMPANY
TE
29000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
30000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
30000.00
0.01%
REALTY INCOME CORPORATION
O
30000.00
0.01%
MERCK & CO INC (FXD)
MRK
30000.00
0.01%
BROADCOM INC
AVGO
31000.00
0.01%
SOUTHWEST GAS CORP
SWX
30000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
33000.00
0.01%
APPLIED MATERIALS INC
AMAT
33000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
30000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
30000.00
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
29000.00
0.01%
ROYAL CARIBBEAN CRUISES LTD
RCL
30000.00
0.01%
ELI LILLY AND COMPANY
LLY
30000.00
0.01%
BROADCOM INC 144A
AVGO
30000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
33000.00
0.01%
BOEING CO
BA
30000.00
0.01%
TPG OPERATING GROUP II LP
TPG
28000.00
0.01%
WILLIAMS COMPANIES INC
WMB
24000.00
0.01%
CIGNA GROUP
CI
30000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
28000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
29000.00
0.01%
PACIFICORP
BRKHEC
30000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
30000.00
0.01%
RETAIL PROPERTIES OF AMERICA INC
KRG
29000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
30000.00
0.01%
OWENS CORNING
OC
30000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
30000.00
0.01%
FEDERAL REALTY OP LP
FRT
30000.00
0.01%
FS KKR CAPITAL CORP
FSK
30000.00
0.01%
SOUTHWEST GAS CORP
SWX
30000.00
0.01%
KINDER MORGAN ENERGY PARTNERS LP
KMI
25000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
30000.00
0.01%
AMCOR FINANCE (USA) INC
AMCR
29000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
30000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
29000.00
0.01%
NUTRIEN LTD
NTRCN
29000.00
0.01%
HIGHWOODS REALTY LP
HIW
25000.00
0.01%
UNITED AIRLINES INC
UAL
30111.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
30000.00
0.01%
ELECTRONIC ARTS INC
EA
30000.00
0.01%
GXO LOGISTICS INC
GXO
32000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
28000.00
0.01%
CDW LLC
CDW
31000.00
0.01%
AEP TRANSMISSION COMPANY LLC
AEP
28000.00
0.01%
CARDINAL HEALTH INC
CAH
28000.00
0.01%
LENNAR CORPORATION
LEN
28000.00
0.01%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
27000.00
0.01%
Andrew Mellon Foundation
MELLON
30000.00
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
28000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
26000.00
0.01%
WALT DISNEY CO
DIS
25000.00
0.01%
AIR LEASE CORPORATION
AL
30000.00
0.01%
MASTERCARD INC
MA
28000.00
0.01%
SUNCOR ENERGY INC.
SUCN
25000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
30000.00
0.01%
WALMART INC
WMT
30000.00
0.01%
GLOBAL PAYMENTS INC
GPN
32000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
30000.00
0.01%
MID-AMERICA APARTMENTS LP
MAA
30000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
27000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
30000.00
0.01%
UNITED AIRLINES INC
UAL
28894.00
0.01%
LAZARD GROUP LLC
LAZ
28000.00
0.01%
ALTRIA GROUP INC
MO
25000.00
0.01%
STANFORD HEALTH CARE
STNFHC
29000.00
0.01%
TEXTRON INC
TXT
30000.00
0.01%
REPUBLIC SERVICES INC
RSG
27000.00
0.01%
PARAMOUNT GLOBAL
PARA
25000.00
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
29000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
30000.00
0.01%
BARCLAYS PLC
BACR
25000.00
0.01%
KILROY REALTY LP
KRC
30000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
25000.00
0.01%
SAFEHOLD GL HOLDINGS LLC
SAFE
30000.00
0.01%
GENUINE PARTS COMPANY
GPC
25000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
26000.00
0.01%
PROCTER & GAMBLE CO
PG
25000.00
0.01%
PATTERSON-UTI ENERGY INC.
PTEN
28000.00
0.01%
REALTY INCOME CORPORATION
O
27000.00
0.01%
DCP MIDSTREAM OPERATING LP
DCP
30000.00
0.01%
AIR LEASE CORPORATION
AL
30000.00
0.01%
SYSCO CORPORATION
SYY
25000.00
0.01%
BANGKO SENTRAL NG PILIPINAS
BSNZPM
25000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
31000.00
0.01%
SUNCOR ENERGY INC
SUCN
26000.00
0.01%
LOEWS CORPORATION
L
25000.00
0.01%
DUKE ENERGY OHIO INC
DUK
30000.00
0.01%
KOREA DEVELOPMENT BANK
KDB
25000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
26000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
25000.00
0.01%
DARDEN RESTAURANTS INC
DRI
25000.00
0.01%
DIAMONDBACK ENERGY INC
FANG
25000.00
0.01%
OMNICOM GROUP INC 144A
OMC
30000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
25000.00
0.01%
GOLUB CAPITAL BDC INC.
GBDC
25000.00
0.01%
FLOWSERVE CORPORATION
FLS
30000.00
0.01%
REGENCY CENTERS LP
REG
27000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
23000.00
0.01%
UNITED UTILITIES PLC
UU
25000.00
0.01%
ORIX CORPORATION
ORIX
30000.00
0.01%
DUKE ENERGY FLORIDA LLC
DUK
25000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
27000.00
0.01%
GXO LOGISTICS INC
GXO
25000.00
0.01%
AMERICAN HOMES 4 RENT LP
AMH
30000.00
0.01%
LAS VEGAS SANDS CORP
LVS
25000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
25000.00
0.01%
AGREE LP
ADC
25000.00
0.01%
GATX CORPORATION
GMT
25000.00
0.01%
LINCOLN NATIONAL CORPORATION
LNC
28000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
30000.00
0.01%
NORDSON CORPORATION
NDSN
25000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
25000.00
0.01%
FIFTH THIRD BANCORP
FITB
25000.00
0.01%
KOREA (REPUBLIC OF)
KOREA
30000.00
0.01%
CONSTELLATION BRANDS INC
STZ
26000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
30000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
25000.00
0.01%
ONEOK INC
OKE
25000.00
0.01%
LAZARD GROUP LLC
LAZ
25000.00
0.01%
KYNDRYL HOLDINGS INC
KD
25000.00
0.01%
CONSTELLATION BRANDS INC
STZ
27000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
30000.00
0.01%
LEIDOS INC
LDOS
25000.00
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
25000.00
0.01%
COCA-COLA CO
KO
28000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
25000.00
0.01%
INGERSOLL RAND INC
IR
25000.00
0.01%
GENPACT LUXEMBOURG SARL
G
25000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANY
PNW
25000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
25000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
30000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
25000.00
0.01%
TUCSON ELECTRIC POWER CO
FTSCN
30000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
25000.00
0.01%
HUMANA INC
HUM
25000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
25000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
25000.00
0.01%
CBRE SERVICES INC
CBG
25000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
25000.00
0.01%
RIO TINTO ALCAN INC
RIOLN
23000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
28000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
25000.00
0.01%
AUTOZONE INC
AZO
25000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
25000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
25000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
25000.00
0.01%
BROWN & BROWN INC
BRO
25000.00
0.01%
ASSURED GUARANTY US HOLDINGS INC
AGO
25000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
26000.00
0.01%
ROYALTY PHARMA PLC
RPRX
30000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
25000.00
0.01%
TR FINANCE LLC
TRICN
25000.00
0.01%
TAPESTRY INC
TPR
29000.00
0.01%
CITIBANK NA
C
25000.00
0.01%
APPALACHIAN POWER CO
AEP
25000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
30000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
25000.00
0.01%
KINDER MORGAN INC
KMI
25000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
25000.00
0.01%
PPG INDUSTRIES INC
PPG
28000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
25000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
25000.00
0.01%
HESS CORPORATION
HES
23000.00
0.01%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
25000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
25000.00
0.01%
HYATT HOTELS CORP
H
25000.00
0.01%
LEIDOS INC
LDOS
25000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
25000.00
0.01%
EVERGY METRO INC
EVRG
25000.00
0.01%
LEIDOS INC
LDOS
25000.00
0.01%
LXP INDUSTRIAL TRUST
LXP
30000.00
0.01%
BARINGS BDC INC
BBDC
25000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
25000.00
0.01%
CANADIAN IMPERIAL (FX-FRN)
CM
25000.00
0.01%
SOUTHERN COMPANY (THE)
SO
25000.00
0.01%
EXELON CORPORATION
EXC
25000.00
0.01%
AON NORTH AMERICA INC
AON
25000.00
0.01%
NNN REIT INC
NNN
25000.00
0.01%
APA CORP (US)
APA
25000.00
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
25000.00
0.01%
SELECTIVE INSURANCE GROUP INC.
SIGI
25000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
25000.00
0.01%
ERP OPERATING LP
EQR
25000.00
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
25000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
25000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
25000.00
0.01%
VERISK ANALYTICS INC
VRSK
25000.00
0.01%
FREEPORT-MCMORAN INC
FCX
26000.00
0.01%
NISOURCE INC
NI
25000.00
0.01%
HEALTHPEAK OP LLC
DOC
25000.00
0.01%
NETAPP INC
NTAP
25000.00
0.01%
MOHAWK INDUSTRIES INC
MHK
25000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
25000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
25000.00
0.01%
PIEDMONT HEALTHCARE INC
PIEDGA
30000.00
0.01%
MASTERCARD INC
MA
25000.00
0.01%
RALPH LAUREN CORP
RL
25000.00
0.01%
NORTHWEST NATURAL HOLDING CO
NWN
25000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
25000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
25000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
25000.00
0.01%
AMPHENOL CORPORATION
APH
25000.00
0.01%
KITE REALTY GROUP LP
KRG
25000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
25000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
25000.00
0.01%
EQT CORP
EQT
25000.00
0.01%
SYSCO CORPORATION
SYY
25000.00
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
25000.00
0.01%
OHIO POWER CO
AEP
28000.00
0.01%
ORIX CORPORATION
ORIX
25000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
25000.00
0.01%
BROADCOM INC
AVGO
25000.00
0.01%
SAFEHOLD GL HOLDINGS LLC
SAFE
25000.00
0.01%
RYDER SYSTEM INC MTN
R
25000.00
0.01%
BLACK HILLS CORPORATION
BKH
25000.00
0.01%
PROLOGIS LP
PLD
25000.00
0.01%
CONSTELLATION BRANDS INC
STZ
26000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
25000.00
0.01%
COTERRA ENERGY INC
CTRA
25000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
25000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
25000.00
0.01%
XCEL ENERGY INC
XEL
25000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
25000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
25000.00
0.01%
QUANTA SERVICES INC.
PWR
25000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
25000.00
0.01%
BORGWARNER INC
BWA
25000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
25000.00
0.01%
STARBUCKS CORPORATION
SBUX
25000.00
0.01%
TYSON FOODS INC
TSN
25000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
25000.00
0.01%
CARDINAL HEALTH INC
CAH
25000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
25000.00
0.01%
OWENS CORNING
OC
25000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
25000.00
0.01%
EXELON CORPORATION
EXC
25000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
25000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
25000.00
0.01%
ING GROEP NV
INTNED
25000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
25000.00
0.01%
GENERAL MILLS INC
GIS
25000.00
0.01%
HERSHEY COMPANY THE
HSY
25000.00
0.01%
SYSTEM ENERGY RESOURCES INC
ETR
25000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
25000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
25000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
25000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
25000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
25000.00
0.01%
CBRE SERVICES INC
CBG
25000.00
0.01%
MID-AMERICA APARTMENTS LP
MAA
26000.00
0.01%
UNION ELECTRIC CO
AEE
25000.00
0.01%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
25000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
25000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
25000.00
0.01%
GENERAL MILLS INC
GIS
25000.00
0.01%
NATIONAL FUEL GAS COMPANY
NFG
25000.00
0.01%
PEPSICO INC
PEP
25000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
25000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
25000.00
0.01%
OMEGA HEALTHCARE INVESTORS INC
OHI
25000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
25000.00
0.01%
EDISON INTERNATIONAL
EIX
25000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
25000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
25000.00
0.01%
HERCULES CAPITAL INC
HTGC
25000.00
0.01%
HPS CORPORATE LENDING FUND 144A
HLEND
25000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
25000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
25000.00
0.01%
TEXTRON INC
TXT
25000.00
0.01%
BGC GROUP INC
BGC
25000.00
0.01%
TRACTOR SUPPLY COMPANY
TSCO
25000.00
0.01%
LAZARD GROUP LLC
LAZ
25000.00
0.01%
VERALTO CORP
VLTO
25000.00
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
25000.00
0.01%
3M CO
MMM
25000.00
0.01%
STATE STREET CORP
STT
25000.00
0.01%
AMEREN CORPORATION
AEE
25000.00
0.01%
NUTRIEN LTD
NTRCN
25000.00
0.01%
TRAVELERS COMPANIES INC
TRV
25000.00
0.01%
NUTRIEN LTD
NTRCN
25000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
25000.00
0.01%
REPUBLIC SERVICES INC
RSG
25000.00
0.01%
HERSHEY COMPANY THE
HSY
25000.00
0.01%
REPUBLIC SERVICES INC
RSG
25000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
25000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
28000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
25000.00
0.01%
PEPSICO INC
PEP
25000.00
0.01%
PUGET ENERGY INC
PSD
25000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
25000.00
0.01%
CITIBANK NA (FXD)
C
25000.00
0.01%
TUCSON ELECTRIC POWER CO
FTSCN
25000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
25000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
25000.00
0.01%
SEMPRA
SRE
25000.00
0.01%
RYDER SYSTEM INC MTN
R
25000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
25000.00
0.01%
AIR LEASE CORPORATION MTN
AL
25000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
25000.00
0.01%
ANALOG DEVICES INC
ADI
25000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
25000.00
0.01%
TAPESTRY INC
TPR
25000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
25000.00
0.01%
MOODYS CORPORATION
MCO
25000.00
0.01%
KEURIG DR PEPPER INC
KDP
29000.00
0.01%
DELTA AIR LINES INC
DAL
25000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
25000.00
0.01%
STARBUCKS CORPORATION
SBUX
25000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
25000.00
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
25000.00
0.01%
PAYCHEX INC
PAYX
25000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
25000.00
0.01%
3M CO
MMM
25000.00
0.01%
WALMART INC
WMT
24000.00
0.01%
AMCOR GROUP FINANCE PLC
AMCR
25000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
25000.00
0.01%
JACKSON FINANCIAL INC
JXN
25000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
25000.00
0.01%
STATE STREET CORP
STT
25000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
25000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
25000.00
0.01%
ENTERGY TEXAS INC
ETR
25000.00
0.01%
CHEVRON USA INC
CVX
25000.00
0.01%
NSTAR ELECTRIC CO
ES
25000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
25000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
25000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
25000.00
0.01%
MOSAIC CO/THE
MOS
25000.00
0.01%
REALTY INCOME CORPORATION
O
27000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
25000.00
0.01%
IDEX CORPORATION
IEX
25000.00
0.01%
MERITAGE HOMES CORP
MTH
25000.00
0.01%
SYNCHRONY FINANCIAL
SYF
25000.00
0.01%
MOSAIC CO/THE
MOS
25000.00
0.01%
STATE STREET CORP
STT
26000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
25000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
25000.00
0.01%
EQT CORP
EQT
25000.00
0.01%
EIDP INC
CTVA
25000.00
0.01%
HANOVER INSURANCE GROUP INC
THG
25000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
25000.00
0.01%
WEC ENERGY GROUP INC
WEC
25000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
25000.00
0.01%
ELI LILLY AND COMPANY
LLY
25000.00
0.01%
OMNICOM GROUP INC
OMC
25000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
25000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
25000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
25000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
25000.00
0.01%
EVERSOURCE ENERGY
ES
25000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
25000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
25000.00
0.01%
HPS CORPORATE LENDING FUND 144A
HLEND
25000.00
0.01%
BARCLAYS PLC
BACR
25000.00
0.01%
TAMPA ELECTRIC COMPANY
TE
25000.00
0.01%
EVERGY METRO INC
EVRG
25000.00
0.01%
CARDINAL HEALTH INC
CAH
25000.00
0.01%
ENBRIDGE INC
ENBCN
25000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
25000.00
0.01%
EQUINOR ASA
EQNR
25000.00
0.01%
RELX CAPITAL INC
RELLN
25000.00
0.01%
GLOBE LIFE INC
GL
25000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
25000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
25000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
25000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
25000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
25000.00
0.01%
ALLY FINANCIAL INC
ALLY
25000.00
0.01%
AIR LEASE CORPORATION MTN
AL
25000.00
0.01%
T-MOBILE USA INC
TMUS
25000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
25000.00
0.01%
STRYKER CORPORATION
SYK
25000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
25000.00
0.01%
ONEOK INC
OKE
25000.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
25000.00
0.01%
NORDSON CORPORATION
NDSN
25000.00
0.01%
QUANTA SERVICES INC.
PWR
25000.00
0.01%
CGI INC 144A
GIBACN
25000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
25000.00
0.01%
HYATT HOTELS CORP
H
25000.00
0.01%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
25000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
25000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
25000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
25000.00
0.01%
NNN REIT INC
NNN
25000.00
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
25000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
25000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
25000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
25000.00
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
25000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
25000.00
0.01%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
25000.00
0.01%
BANKUNITED INC
BKU
25000.00
0.01%
US BANCORP MTN
USB
25000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
25000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
25000.00
0.01%
QUALCOMM INCORPORATED
QCOM
25000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
25000.00
0.01%
ORIX CORPORATION
ORIX
25000.00
0.01%
SYNCHRONY FINANCIAL
SYF
25000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
25000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
25000.00
0.01%
BROWN & BROWN INC
BRO
25000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
25000.00
0.01%
JEFFERIES GROUP LLC
JEF
25000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
25000.00
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
25000.00
0.01%
STATE STREET CORP
STT
25000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
25000.00
0.01%
STARBUCKS CORPORATION
SBUX
25000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
25000.00
0.01%
QUALCOMM INCORPORATED
QCOM
25000.00
0.01%
COMCAST CORPORATION
CMCSA
25000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
25000.00
0.01%
SIMMONS FIRST NATIONAL CORPORATION
SFNC
25000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
25000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
25000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
25000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
23000.00
0.01%
SEMPRA (30NC5)
SRE
25000.00
0.01%
BOEING CO
BA
26000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
25000.00
0.01%
COMERICA BANK
CMA
25000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
25000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
25000.00
0.01%
RPM INTERNATIONAL INC
RPM
25000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
25000.00
0.01%
XCEL ENERGY INC
XEL
25000.00
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
25000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
23000.00
0.01%
STORE CAPITAL LLC 144A
STOR
25000.00
0.01%
CAMPBELLS CO
CPB
25000.00
0.01%
CHEVRON USA INC
CVX
25000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
25000.00
0.01%
GOLDMAN SACHS BDC INC
GSBD
25000.00
0.01%
FEDEX CORP
FDX
25000.00
0.01%
NATIONAL FUEL GAS COMPANY
NFG
25000.00
0.01%
STRYKER CORPORATION
SYK
25000.00
0.01%
CONSTELLATION BRANDS INC
STZ
25000.00
0.01%
PEPSICO INC
PEP
25000.00
0.01%
BARINGS PRIVATE CREDIT CORP 144A
BARPCC
25000.00
0.01%
WILLIAMS COMPANIES INC
WMB
25000.00
0.01%
ASSURANT INC
AIZ
25000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
25000.00
0.01%
ALTRIA GROUP INC
MO
25000.00
0.01%
AMPHENOL CORPORATION
APH
25000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
25000.00
0.01%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
25000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
25000.00
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
25000.00
0.01%
AEGON LTD
AEGON
25000.00
0.01%
QUANTA SERVICES INC.
PWR
25000.00
0.01%
MAIN STREET CAPITAL CORP
MAIN
25000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
25000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
25000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
25000.00
0.01%
TPG OPERATING GROUP II LP
TPG
25000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
25000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
25000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
25000.00
0.01%
GEORGIA POWER COMPANY
SO
25000.00
0.01%
ZOETIS INC
ZTS
25000.00
0.01%
DTE ENERGY COMPANY
DTE
25000.00
0.01%
CONSUMERS ENERGY COMPANY
CMS
25000.00
0.01%
POLARIS INC
PII
25000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
23000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
25000.00
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
25000.00
0.01%
WEC ENERGY GROUP INC
WEC
25000.00
0.01%
BLOCK FINANCIAL LLC
HRB
26000.00
0.01%
KIMCO REALTY OP LLC
KIM
25000.00
0.01%
DARDEN RESTAURANTS INC
DRI
25000.00
0.01%
BAT CAPITAL CORP
BATSLN
23000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
25000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
25000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
25000.00
0.01%
NISOURCE INC
NI
25000.00
0.01%
FISERV INC
FISV
25000.00
0.01%
CAPITAL SOUTHWEST CORPORATION
CSWC
25000.00
0.01%
FS KKR CAPITAL CORP
FSK
25000.00
0.01%
NUTRIEN LTD
NTRCN
25000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
25000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
25000.00
0.01%
TARGET CORPORATION
TGT
25000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
25000.00
0.01%
AUTOMATIC DATA PROCESSING INC
ADP
25000.00
0.01%
CBRE SERVICES INC
CBG
25000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
25000.00
0.01%
FREEPORT-MCMORAN INC
FCX
25000.00
0.01%
ALABAMA POWER COMPANY
SO
25000.00
0.01%
ORIX CORPORATION
ORIX
25000.00
0.01%
PULTE GROUP INC
PHM
21000.00
0.01%
AGILENT TECHNOLOGIES INC
A
25000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
25000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
25000.00
0.01%
DAYTON POWER AND LIGHT CO 144A
AES
25000.00
0.01%
NVENT FINANCE SARL
NVT
25000.00
0.01%
INTERNATIONAL PAPER CO
IP
25000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
25000.00
0.01%
WASTE MANAGEMENT INC
WM
25000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
25000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
29000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
25000.00
0.01%
DTE ENERGY COMPANY
DTE
25000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
25000.00
0.01%
AGILENT TECHNOLOGIES INC
A
25000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
25000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
25000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
25000.00
0.01%
HOWMET AEROSPACE INC
HWM
25000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
25000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
25000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
25000.00
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
25000.00
0.01%
EQUINOR ASA
EQNR
25000.00
0.01%
BROADSTONE NET LEASE LLC
BNL
25000.00
0.01%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
25000.00
0.01%
NNN REIT INC
NNN
25000.00
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
25000.00
0.01%
DELTA AIR LINES INC
DAL
25000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
25000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
25000.00
0.01%
APPALACHIAN POWER CO
AEP
25000.00
0.01%
HYATT HOTELS CORP
H
25000.00
0.01%
DOW CHEMICAL CO
DOW
25000.00
0.01%
GARTNER INC
IT
25000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
25000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
25000.00
0.01%
BLACK HILLS CORPORATION
BKH
25000.00
0.01%
VERISK ANALYTICS INC
VRSK
25000.00
0.01%
KELLANOVA
K
25000.00
0.01%
ENTERGY CORP (NC10.25)
ETR
25000.00
0.01%
ALABAMA POWER COMPANY
SO
27000.00
0.01%
CINTAS CORPORATION NO 2
CTAS
25000.00
0.01%
ILLUMINA INC
ILMN
25000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
25000.00
0.01%
KEURIG DR PEPPER INC
KDP
25000.00
0.01%
BOARDWALK PIPELINES LP
BWP
25000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
25000.00
0.01%
EOG RESOURCES INC
EOG
25000.00
0.01%
DEERE FUNDING CANADA CORP
DE
25000.00
0.01%
ATLANTIC CITY ELECTRIC CO
EXC
25000.00
0.01%
EBAY INC
EBAY
25000.00
0.01%
PACKAGING CORP OF AMERICA
PKG
25000.00
0.01%
GENPACT UK FINCO PLC
G
25000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
25000.00
0.01%
SOUTHERN POWER COMPANY
SO
25000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
25000.00
0.01%
NUCOR CORPORATION
NUE
25000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
25000.00
0.01%
MID-AMERICA APARTMENTS LP
MAA
25000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
25000.00
0.01%
OWENS CORNING
OC
25000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
25000.00
0.01%
MERCK & CO INC
MRK
25000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
25000.00
0.01%
SANOFI SA MTN
SANFP
25000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
25000.00
0.01%
ENTERGY CORP (NC5.25)
ETR
25000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
25000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
25000.00
0.01%
EBAY INC
EBAY
25000.00
0.01%
AUTONATION INC
AN
25000.00
0.01%
EQUINOR ASA
EQNR
25000.00
0.01%
ENTERGY TEXAS INC
ETR
25000.00
0.01%
SANOFI SA MTN
SANFP
25000.00
0.01%
FRANKLIN BSP CAPITAL CORP 144A
FRBP
25000.00
0.01%
CDW LLC
CDW
25000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
25000.00
0.01%
ESSENTIAL PROPERTIES LP
EPRT
25000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
25000.00
0.01%
COPT DEFENSE PROPERTIES LP
CDP
25000.00
0.01%
S&P GLOBAL INC 144A
SPGI
25000.00
0.01%
LINCOLN NATIONAL CORPORATION
LNC
25000.00
0.01%
REALTY INCOME CORPORATION
O
25000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
25000.00
0.01%
PFIZER INC
PFE
25000.00
0.01%
TRUIST BANK (FXD-FRN)
TFC
25000.00
0.01%
TEXTRON INC
TXT
25000.00
0.01%
AMERICAN ELECTRIC POWER COMPA NC10
AEP
25000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
25000.00
0.01%
SOUTHERN POWER COMPANY
SO
25000.00
0.01%
SANOFI SA MTN
SANFP
25000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
25000.00
0.01%
KENNAMETAL INC
KMT
27000.00
0.01%
ARES STRATEGIC INCOME FUND 144A
ARESSI
25000.00
0.01%
UNUM GROUP
UNM
25000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
25000.00
0.01%
EPR PROPERTIES
EPR
25000.00
0.01%
CONSUMERS ENERGY COMPANY
CMS
25000.00
0.01%
MARATHON PETROLEUM CORP
MPC
25000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
25000.00
0.01%
HIGHWOODS REALTY LP
HIW
25000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
25000.00
0.01%
DARDEN RESTAURANTS INC
DRI
25000.00
0.01%
HUBBELL INCORPORATED
HUBB
25000.00
0.01%
REALTY INCOME CORPORATION
O
25000.00
0.01%
CINCINNATI FINANCIAL CORPORATION
CINF
23000.00
0.01%
CONSTELLATION BRANDS INC
STZ
25000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
25000.00
0.01%
GEORGIA POWER COMPANY
SO
25000.00
0.01%
ARES STRATEGIC INCOME FUND 144A
ARESSI
25000.00
0.01%
SPIRE INC (30.5NC5.25)
SR
25000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
25000.00
0.01%
FS KKR CAPITAL CORP
FSK
25000.00
0.01%
DOMINION ENERGY INC
D
25000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
25000.00
0.01%
UNION PACIFIC CORPORATION
UNP
25000.00
0.01%
EVERSOURCE ENERGY
ES
25000.00
0.01%
ERP OPERATING LP
EQR
28000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
25000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
25000.00
0.01%
UNIVERSAL HEALTH SERVICES INC
UHS
25000.00
0.01%
MARKEL GROUP INC
MKL
25000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
25000.00
0.01%
UDR INC MTN
UDR
24000.00
0.01%
EAGLE MATERIALS INC
EXP
25000.00
0.01%
APPALACHIAN POWER CO
AEP
25000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
25000.00
0.01%
HOME DEPOT INC
HD
25000.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
25000.00
0.01%
ECOLAB INC
ECL
25000.00
0.01%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
25000.00
0.01%
ESSEX PORTFOLIO LP
ESS
25000.00
0.01%
NEW DICK S 4.000% 2029 NOTES 144A
DKS
25000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
23000.00
0.01%
PARAMOUNT GLOBAL
PARA
25000.00
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
25000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
25000.00
0.01%
OWL ROCK CAPITAL CORP
OBDC
25000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
25000.00
0.01%
SOUTHWEST AIRLINES CO
LUV
25000.00
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
26000.00
0.01%
CDW LLC
CDW
25000.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
25000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
25000.00
0.01%
ADVANCED MICRO DEVICES INC
AMD
25000.00
0.01%
HP INC
HPQ
25000.00
0.01%
ECOLAB INC
ECL
25000.00
0.01%
GEORGIA-PACIFIC CORPORATION
GP
20000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
25000.00
0.01%
REALTY INCOME CORPORATION
O
25000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
25000.00
0.01%
BROWN & BROWN INC
BRO
25000.00
0.01%
EQUINIX INC
EQIX
25000.00
0.01%
WELLTOWER OP LLC
WELL
25000.00
0.01%
NSTAR ELECTRIC CO
ES
25000.00
0.01%
AMEREN ILLINOIS COMPANY
AEE
25000.00
0.01%
HP INC
HPQ
25000.00
0.01%
CROWN CASTLE INC
CCI
24000.00
0.01%
STEEL DYNAMICS INC
STLD
25000.00
0.01%
FEDERAL REALTY OP LP
FRT
25000.00
0.01%
PUGET ENERGY INC
PSD
25000.00
0.01%
BARINGS BDC INC
BBDC
24000.00
0.01%
UNIVERSITY CALIF REVS
UNVHGR
25000.00
0.01%
NEWMONT CORPORATION
NEM
25000.00
0.01%
ESSEX PORTFOLIO LP
ESS
25000.00
0.01%
CONSUMERS ENERGY COMPANY
CMS
25000.00
0.01%
AGREE LP
ADC
25000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
25000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
25000.00
0.01%
COCA COLA FEMSA SAB DE CV
KOF
25000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
25000.00
0.01%
ENTERGY CORPORATION
ETR
25000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANY
PNW
25000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
24536.00
0.01%
SONOCO PRODUCTS COMPANY
SON
25000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
25000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
25000.00
0.01%
JOHNSON & JOHNSON
JNJ
21000.00
0.01%
UNITED AIRLINES PASS THROUGH TRUST
UAL
25598.00
0.00%
AGREE LP
ADC
25000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
25000.00
0.00%
APTARGROUP INC
ATR
25000.00
0.00%
PACIFICORP
BRKHEC
23000.00
0.00%
EOG RESOURCES INC
EOG
25000.00
0.00%
NUTRIEN LTD
NTRCN
25000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
25000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
25000.00
0.00%
EXPEDIA GROUP INC
EXPE
25000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
25000.00
0.00%
BLACK HILLS CORPORATION
BKH
25000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
25000.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
23000.00
0.00%
NEVADA POWER COMPANY
BRKHEC
25000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
23000.00
0.00%
EPR PROPERTIES
EPR
25000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
25000.00
0.00%
QUALCOMM INCORPORATED
QCOM
25000.00
0.00%
AGILENT TECHNOLOGIES INC
A
25000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
25000.00
0.00%
AEP TEXAS INC
AEP
25000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
25000.00
0.00%
ESSEX PORTFOLIO LP
ESS
23000.00
0.00%
HOST HOTELS & RESORTS LP
HST
25000.00
0.00%
STORE CAPITAL LLC
STOR
25000.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
25000.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
25000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
25000.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
22000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
25000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
25000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
25000.00
0.00%
CNA FINANCIAL CORP
CNA
25000.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
25000.00
0.00%
YAMANA GOLD INC
YRICN
25000.00
0.00%
PROGRESS ENERGY INC
DUK
20000.00
0.00%
LEIDOS INC
LDOS
25000.00
0.00%
ALABAMA POWER COMPANY
SO
21000.00
0.00%
DOC DR LLC
DOC
25000.00
0.00%
DELL INC
DELL
21000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
25000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
22000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
20000.00
0.00%
CHURCH & DWIGHT CO INC
CHD
25000.00
0.00%
HIGHWOODS REALTY LP
HIW
25000.00
0.00%
DTE ELECTRIC COMPANY
DTE
24000.00
0.00%
MASCO CORP
MAS
25000.00
0.00%
ESSEX PORTFOLIO LP
ESS
25000.00
0.00%
GRUPO TELEVISA SAB
TELVIS
20000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
25000.00
0.00%
ASSURANT INC
AIZ
25000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
25000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
25000.00
0.00%
OVINTIV INC
OVV
20000.00
0.00%
PROLOGIS LP
PLD
25000.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
19000.00
0.00%
WP CAREY INC
WPC
25000.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
23000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
25000.00
0.00%
CUBESMART LP
CUBE
25000.00
0.00%
AUTONATION INC
AN
25000.00
0.00%
KROGER CO
KR
22000.00
0.00%
AON CORP
AON
25000.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
25000.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG
ILSTRN
20000.00
0.00%
AUTOZONE INC
AZO
25000.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
22000.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
22000.00
0.00%
WEC ENERGY GROUP INC
WEC
23000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
21000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
25000.00
0.00%
DUKE ENERGY INDIANA INC
DUK
20000.00
0.00%
AGREE LP
ADC
25000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
25000.00
0.00%
HUMANA INC
HUM
21000.00
0.00%
HUMANA INC
HUM
25000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
20000.00
0.00%
J M SMUCKER CO
SJM
25000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
22000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
25000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
20000.00
0.00%
UDR INC MTN
UDR
25000.00
0.00%
FS KKR CAPITAL CORP
FSK
20000.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
20000.00
0.00%
REALTY INCOME CORPORATION
O
20000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
20000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
20000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
20000.00
0.00%
WP CAREY INC
WPC
25000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
20000.00
0.00%
COMCAST CORPORATION
CMCSA
20000.00
0.00%
AGCO CORPORATION
AGCO
20000.00
0.00%
BANK OF MONTREAL MTN
BMO
20000.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
21000.00
0.00%
DTE ELECTRIC COMPANY
DTE
20000.00
0.00%
KELLANOVA
K
20000.00
0.00%
INGERSOLL RAND INC
IR
20000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
20000.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
20000.00
0.00%
RYDER SYSTEM INC MTN
R
20000.00
0.00%
DOLLAR GENERAL CORP
DG
20000.00
0.00%
LPL HOLDINGS INC
LPLA
20000.00
0.00%
PROCTER & GAMBLE CO
PG
21000.00
0.00%
WILLIAMS COMPANIES INC
WMB
20000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
20000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
22000.00
0.00%
REPUBLIC SERVICES INC
RSG
20000.00
0.00%
REALTY INCOME CORPORATION
O
25000.00
0.00%
ONE GAS INC
OGS
20000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
20000.00
0.00%
AMPHENOL CORPORATION
APH
20000.00
0.00%
META PLATFORMS INC
META
20000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
20000.00
0.00%
WELLS FARGO BANK NA
WFC
20000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
20000.00
0.00%
BANCO SANTANDER SA
SANTAN
20000.00
0.00%
CENTERPOINT ENERGY INC
CNP
20000.00
0.00%
FEDERAL REALTY OP LP
FRT
20000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
20000.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
20000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
20000.00
0.00%
VENTAS REALTY LP
VTR
19000.00
0.00%
CONSTELLATION BRANDS INC
STZ
20000.00
0.00%
GATX CORPORATION
GMT
20000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
20000.00
0.00%
REALTY INCOME CORPORATION
O
20000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
20000.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
20000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
20000.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
20000.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
20000.00
0.00%
ARES MANAGEMENT CORP
ARES
19000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
20000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
19000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
20000.00
0.00%
STORE CAPITAL LLC
STOR
20000.00
0.00%
ING GROEP NV
INTNED
20000.00
0.00%
DOMINION ENERGY INC
D
20000.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
20000.00
0.00%
DOMINION ENERGY INC
D
20000.00
0.00%
CINTAS CORPORATION NO 2
CTAS
20000.00
0.00%
KEYCORP MTN
KEY
20000.00
0.00%
UDR INC MTN
UDR
20000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
20000.00
0.00%
3M CO MTN
MMM
20000.00
0.00%
MOODYS CORPORATION
MCO
20000.00
0.00%
MORGAN STANLEY
MS
20000.00
0.00%
ENTERGY ARKANSAS INC
ETR
20000.00
0.00%
CLOROX COMPANY
CLX
20000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
19000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
20000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
20000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
20000.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
20000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
20000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
20000.00
0.00%
PARAMOUNT GLOBAL
PARA
20000.00
0.00%
BAT CAPITAL CORP
BATSLN
20000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
20000.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
20000.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
20000.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
19000.00
0.00%
BLACK HILLS CORPORATION
BKH
20000.00
0.00%
OHIO POWER CO
AEP
22000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
19000.00
0.00%
TANGER PROPERTIES LP
SKT
19000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
20000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
20000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
20000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
19000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
20000.00
0.00%
COCA-COLA CO
KO
20000.00
0.00%
HYATT HOTELS CORP
H
18000.00
0.00%
NUCOR CORPORATION
NUE
20000.00
0.00%
WASTE MANAGEMENT INC
WM
20000.00
0.00%
PARAMOUNT GLOBAL
PARA
19000.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
18000.00
0.00%
REVVITY INC
RVTY
21000.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
20000.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
18000.00
0.00%
EVERSOURCE ENERGY
ES
20000.00
0.00%
ILLUMINA INC
ILMN
20000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
20000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
20000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
17000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
18000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
17000.00
0.00%
GATX CORPORATION
GMT
20000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
15000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
17000.00
0.00%
CMS ENERGY CORPORATION
CMS
17000.00
0.00%
GENERAL MILLS INC
GIS
17000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
15000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
16000.00
0.00%
KILROY REALTY LP
KRC
20000.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
16593.00
0.00%
CONAGRA BRANDS INC
CAG
15000.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
15000.00
0.00%
KEYBANK NA/CLEVELAND OH MTN
KEY
15000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
17000.00
0.00%
CONOPCO INC
CONOPC
15000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
15000.00
0.00%
PARAMOUNT GLOBAL
PARA
16000.00
0.00%
JEFFERIES GROUP INC
JEF
15000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
15000.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
15000.00
0.00%
MCKESSON CORP
MCK
15000.00
0.00%
HYATT HOTELS CORP
H
15000.00
0.00%
DOVER CORP
DOV
15000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
15861.00
0.00%
DUKE ENERGY CORP
DUK
16000.00
0.00%
JABIL INC
JBL
15000.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
15000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
15000.00
0.00%
SOUTHWEST GAS CORP
SWX
15000.00
0.00%
STATE STREET CORP
STT
15000.00
0.00%
SYNCHRONY BANK
SYF
15000.00
0.00%
DIGITAL REALTY TRUST LP
DLR
15000.00
0.00%
CAPITAL ONE NA
DFS
15000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
15000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
15000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
15000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
15000.00
0.00%
NUTRIEN LTD
NTRCN
15000.00
0.00%
AIR LEASE CORPORATION
AL
15000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
15000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
15000.00
0.00%
GATX CORPORATION
GMT
15000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
15000.00
0.00%
KIRBY CORPORATION
KEX
15000.00
0.00%
OSHKOSH CORP
OSK
15000.00
0.00%
COMCAST CORPORATION
CMCSA
15000.00
0.00%
COTERRA ENERGY INC
CTRA
15000.00
0.00%
CENCORA INC
COR
16000.00
0.00%
CH ROBINSON WORLDWIDE INC
CHRW
15000.00
0.00%
STATE STREET CORP
STT
15000.00
0.00%
ENSTAR FINANCE LLC
ESGR
15000.00
0.00%
MISSISSIPPI POWER COMPANY
SO
15000.00
0.00%
SANDS CHINA LTD
SANLTD
15000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
15000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
15000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
15000.00
0.00%
RUSH OBLIGATED GROUP
RUSHOB
15000.00
0.00%
EATON CORPORATION
ETN
15000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
15000.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
15000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
15000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
15000.00
0.00%
REALTY INCOME CORPORATION
O
15000.00
0.00%
FIFTH THIRD BANCORP
FITB
15000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
15000.00
0.00%
MARKEL GROUP INC
MKL
15000.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
15000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
15000.00
0.00%
EMERSON ELECTRIC CO
EMR
15000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
14000.00
0.00%
STEEL DYNAMICS INC
STLD
15000.00
0.00%
PPG INDUSTRIES INC
PPG
15000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
14000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
15000.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
15000.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
15000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
15000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
15000.00
0.00%
EMERA US FINANCE LP
EMACN
15000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
15000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
15000.00
0.00%
TD SYNNEX CORP
SNX
15000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
15000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
15000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
15000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
15000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
15000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
15000.00
0.00%
LXP INDUSTRIAL TRUST
LXP
14000.00
0.00%
QUALCOMM INCORPORATED
QCOM
12000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
10000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
10000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
10000.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
11825.00
0.00%
METLIFE INC
MET
10000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
10000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
11000.00
0.00%
QUEBEC (PROVINCE OF)
Q
10000.00
0.00%
CONAGRA BRANDS INC
CAG
11000.00
0.00%
VALERO ENERGY CORPORATION
VLO
11000.00
0.00%
LKQ CORP
LKQ
10000.00
0.00%
STATE STREET CORP
STT
11000.00
0.00%
GLP CAPITAL LP
GLPI
10000.00
0.00%
HPS CORPORATE LENDING FUND
HLEND
10000.00
0.00%
WEYERHAEUSER COMPANY
WY
10000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
10000.00
0.00%
NISOURCE INC
NI
10000.00
0.00%
RYDER SYSTEM INC MTN
R
10000.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
10000.00
0.00%
WASTE MANAGEMENT INC
WM
10000.00
0.00%
TARGA RESOURCES CORP
TRGP
10000.00
0.00%
CABOT CORPORATION
CBT
10000.00
0.00%
CDW LLC
CDW
10000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
10000.00
0.00%
HYATT HOTELS CORP
H
10000.00
0.00%
MISSISSIPPI ST
MSS
10000.00
0.00%
ORIX CORPORATION
ORIX
10000.00
0.00%
SOUTHWEST GAS CORP
SWX
10000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
10000.00
0.00%
RYDER SYSTEM INC
R
10000.00
0.00%
SPIRE MISSOURI INC
SR
10000.00
0.00%
AVNET INC
AVT
10000.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
10000.00
0.00%
EPR PROPERTIES
EPR
10000.00
0.00%
ALABAMA POWER COMPANY
SO
10000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
10000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
10000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
10000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
10000.00
0.00%
WALT DISNEY CO
DIS
10000.00
0.00%
FIFTH THIRD BANCORP
FITB
10000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
10000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
10000.00
0.00%
RTX CORP
RTX
9000.00
0.00%
GATX CORPORATION
GMT
10000.00
0.00%
CLOROX COMPANY
CLX
10000.00
0.00%
CINTAS CORPORATION NO 2
CTAS
10000.00
0.00%
MDC HOLDINGS INC
MDC
10000.00
0.00%
FS KKR CAPITAL CORP
FSK
10000.00
0.00%
ELEVANCE HEALTH INC
ELV
10000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
10000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
10000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
9000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
10000.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
10000.00
0.00%
HOME DEPOT INC
HD
10000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
10000.00
0.00%
HIGHWOODS REALTY LP
HIW
10000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
10000.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
10000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
10000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
10000.00
0.00%
CVS HEALTH CORP
CVS
9000.00
0.00%
ESSEX PORTFOLIO LP
ESS
10000.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
10000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
10000.00
0.00%
BLACK HILLS CORPORATION
BKH
9000.00
0.00%
ENBRIDGE INC
ENBCN
9000.00
0.00%
CROWN CASTLE INC
CCI
10000.00
0.00%
KROGER CO
KR
10000.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
10000.00
0.00%
UDR INC MTN
UDR
10000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
8000.00
0.00%
FISERV INC
FISV
8000.00
0.00%
TAPESTRY INC
TPR
7000.00
0.00%
LXP INDUSTRIAL TRUST
LXP
5000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
5000.00
0.00%
CIGNA GROUP
CI
5000.00
0.00%
AON CORP
AON
5000.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
5000.00
0.00%
KINROSS GOLD CORP
KCN
5000.00
0.00%
GILEAD SCIENCES INC
GILD
5000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
5000.00
0.00%
WESTPAC BANKING CORP
WSTP
5000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
5000.00
0.00%
GATX CORPORATION
GMT
5000.00
0.00%
NNN REIT INC
NNN
5000.00
0.00%
PARAMOUNT GLOBAL
PARA
5000.00
0.00%
CONSTELLATION BRANDS INC
STZ
5000.00
0.00%
REGIONS FINANCIAL CORP
RF
5000.00
0.00%
DTE ELECTRIC COMPANY
DTE
5000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3000.00
0.00%
GBP CASH
GBP
1223.00
0.00%
EUR CASH
EUR
76.00
-0.11%
USD CASH
USD
-524758.00