Companies:
11,391
total market cap:
HK$1174.816 T
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Watchlist
Account
Schwab 1-5 Year Corporate Bond ETF
SCHJ
#1457
ETF rank
HK$7.11 B
Marketcap
๐บ๐ธ US
Market
HK$190.21
Share price
0.50%
Change (1 day)
-1.35%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab 1-5 Year Corporate Bond ETF - Holdings
Etf holdings as of
October 21, 2026
Number of holdings:
3346
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.25%
SSC GOVERNMENT MM GVMXX
GVMXX
2238055.57
US
0.22%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
2065000
US
0.22%
T-MOBILE USA INC
TMUS
2045000
US
0.21%
BANK OF AMERICA CORP
BAC
1885000
US
0.16%
ABBVIE INC
ABBV
1555000
US
0.15%
CVS HEALTH CORP
CVS
1370000
US
0.15%
SALESFORCE INC
CRM
1360000
US
0.15%
NVIDIA CORPORATION
NVDA
1375000
US
0.14%
WELLS FARGO & COMPANY
WFC
1270000
US
0.14%
SALESFORCE INC
CRM
1275000
US
0.14%
AMAZON.COM INC
AMZN
1300000
US
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1270000
US
0.13%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
1200000
SG
0.13%
AMAZON.COM INC
AMZN
1230000
US
0.13%
BANK OF AMERICA CORP
BAC
1320000
US
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
1170000
US
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
1050000
NL
0.13%
GOLDMAN SACHS BANK USA (FXD-FRN)
GS
1150000
US
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
1300000
US
0.12%
BOEING CO
BA
1125000
US
0.12%
CIGNA CORP
CI
1120000
US
0.12%
WELLS FARGO & COMPANY
WFC
1110000
US
0.12%
AERCAP IRELAND CAPITAL DAC
AER
1145000
IE
0.12%
AMGEN INC
AMGN
1070000
US
0.12%
MORGAN STANLEY
MS
1070000
US
0.12%
META PLATFORMS INC
META
1100000
US
0.12%
AMAZON.COM INC
AMZN
1060000
US
0.12%
NVIDIA CORPORATION
NVDA
1060000
US
0.11%
SALESFORCE INC
CRM
1060000
US
0.11%
ALPHABET INC
GOOGL
1050000
US
0.11%
BANK OF AMERICA CORP (FXD-FRN)
BAC
1050000
US
0.11%
NVIDIA CORPORATION
NVDA
1035000
US
0.11%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1030000
US
0.11%
CITIGROUP INC
C
1020000
US
0.11%
CITIGROUP INC
C
1130000
US
0.11%
MORGAN STANLEY
MS
1055000
US
0.11%
MORGAN STANLEY
MS
1035000
US
0.11%
CITIGROUP INC
C
1010000
US
0.11%
CITIGROUP INC
C
1035000
US
0.11%
WELLS FARGO & COMPANY
WFC
1065000
US
0.11%
JPMORGAN CHASE & CO
JPM
1060000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
990000
US
0.11%
MORGAN STANLEY
MS
1005000
US
0.11%
VERIZON COMMUNICATIONS INC
VZ
1090000
US
0.11%
BANK OF AMERICA CORP
BAC
960000
US
0.11%
CITIGROUP INC
C
965000
US
0.11%
BANK OF AMERICA CORP
BAC
1060000
US
0.11%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
980000
US
0.11%
MORGAN STANLEY
MS
1045000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
995000
US
0.11%
META PLATFORMS INC
META
985000
US
0.11%
MORGAN STANLEY
MS
1105000
US
0.11%
WELLS FARGO & COMPANY
WFC
950000
US
0.10%
BANK OF AMERICA CORP
BAC
1035000
US
0.10%
ORACLE CORPORATION
ORCL
1025000
US
0.10%
WELLS FARGO & COMPANY
WFC
965000
US
0.10%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
950000
SG
0.10%
AMAZON.COM INC
AMZN
955000
US
0.10%
MORGAN STANLEY (FXD-FRN)
MS
935000
US
0.10%
INTERNATIONAL BUSINESS MACHINES CO
IBM
965000
US
0.10%
FISERV INC
FISV
975000
US
0.10%
CITIGROUP INC
C
945000
US
0.10%
BANK OF AMERICA CORP
BAC
1070000
US
0.10%
VERIZON COMMUNICATIONS INC
VZ
940000
US
0.10%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
925000
US
0.10%
MORGAN STANLEY PRIVATE BANK NA
MS
945000
US
0.10%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
790000
GB
0.10%
HSBC HOLDINGS PLC
HSBC
930000
GB
0.10%
JPMORGAN CHASE & CO
JPM
910000
US
0.10%
JPMORGAN CHASE & CO
JPM
1005000
US
0.10%
BANK OF AMERICA CORP
BAC
875000
US
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
895000
US
0.10%
ORACLE CORPORATION
ORCL
1000000
US
0.10%
JPMORGAN CHASE & CO
JPM
865000
US
0.10%
MORGAN STANLEY
MS
890000
US
0.10%
AON CORP
AON
870000
US
0.10%
JPMORGAN CHASE & CO
JPM
905000
US
0.10%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
905000
US
0.10%
BANK OF AMERICA CORP
BAC
990000
US
0.10%
BANK OF AMERICA CORP (FXD-FRN)
BAC
900000
US
0.10%
BANK OF AMERICA CORP
BAC
875000
US
0.10%
ALPHABET INC
GOOGL
901000
US
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
1000000
US
0.10%
WELLS FARGO & COMPANY
WFC
840000
US
0.10%
FRANCE TELECOM SA
ORAFP
760000
FR
0.09%
MORGAN STANLEY PRIVATE (FXD-FRN)
MS
870000
US
0.09%
AT&T INC
T
865000
US
0.09%
ORACLE CORPORATION
ORCL
885000
US
0.09%
UNITED TECHNOLOGIES CORPORATION
RTX
850000
US
0.09%
CITIBANK NA
C
820000
US
0.09%
WELLS FARGO & COMPANY
WFC
910000
US
0.09%
MORGAN STANLEY
MS
850000
US
0.09%
CITIGROUP INC
C
855000
US
0.09%
MORGAN STANLEY (FXD-FRN)
MS
865000
US
0.09%
JPMORGAN CHASE & CO
JPM
830000
US
0.09%
CITIBANK NA (FXD-FRN)
C
850000
US
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
840000
US
0.09%
ABBVIE INC
ABBV
825000
US
0.09%
JPMORGAN CHASE & CO
JPM
845000
US
0.09%
AMGEN INC
AMGN
820000
US
0.09%
ORACLE CORPORATION
ORCL
905000
US
0.09%
AMAZON.COM INC
AMZN
845000
US
0.09%
BANK OF AMERICA CORP (FXD-FRN)
BAC
845000
US
0.09%
SPRINT CAPITAL CORPORATION
S
780000
US
0.09%
BANK OF AMERICA CORP
BAC
805000
US
0.09%
GOLDMAN SACHS GP
GS
815000
US
0.09%
AT&T INC
T
835000
US
0.09%
HSBC HOLDINGS PLC
HSBC
915000
GB
0.09%
WELLS FARGO & COMPANY (FXD-FRN)
WFC
810000
US
0.09%
MORGAN STANLEY
MS
850000
US
0.09%
HCA INC
HCA
855000
US
0.09%
BANK OF AMERICA CORP
BAC
820000
US
0.09%
MORGAN STANLEY PRIVATE BANK NA
MS
820000
US
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
835000
US
0.09%
JPMORGAN CHASE & CO
JPM
790000
US
0.09%
BANK OF AMERICA CORP
BAC
830000
US
0.09%
MORGAN STANLEY
MS
800000
US
0.09%
WELLS FARGO & COMPANY
WFC
790000
US
0.09%
MORGAN STANLEY
MS
785000
US
0.09%
MORGAN STANLEY
MS
795000
US
0.09%
CISCO SYSTEMS INC
CSCO
785000
US
0.09%
CITIGROUP INC
C
815000
US
0.09%
MORGAN STANLEY (FXD-FRN)
MS
800000
US
0.09%
HSBC HOLDINGS PLC FXD-FLT
HSBC
800000
GB
0.09%
CITIGROUP INC
C
780000
US
0.09%
ORACLE CORPORATION
ORCL
795000
US
0.09%
JPMORGAN CHASE & CO
JPM
780000
US
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
770000
US
0.09%
AT&T INC
T
875000
US
0.09%
ALPHABET INC
GOOGL
793000
US
0.09%
JPMORGAN CHASE & CO
JPM
780000
US
0.09%
JPMORGAN CHASE & CO
JPM
795000
US
0.08%
ORACLE CORPORATION
ORCL
915000
US
0.08%
AMAZON.COM INC
AMZN
770000
US
0.08%
MORGAN STANLEY BANK NA(FXD-FRN)
MS
765000
US
0.08%
JPMORGAN CHASE & CO
JPM
760000
US
0.08%
PNC FINANCIAL SERVICES GROUP INC (
PNC
745000
US
0.08%
MORGAN STANLEY (FXD-FRN)
MS
765000
US
0.08%
CITIGROUP INC
C
855000
US
0.08%
BANK OF AMERICA CORP
BAC
755000
US
0.08%
JPMORGAN CHASE & CO
JPM
865000
US
0.08%
WELLS FARGO & COMPANY
WFC
760000
US
0.08%
JPMORGAN CHASE & CO
JPM
820000
US
0.08%
CITIGROUP INC
C
755000
US
0.08%
MORGAN STANLEY
MS
750000
US
0.08%
WELLS FARGO & COMPANY
WFC
760000
US
0.08%
HSBC HOLDINGS PLC
HSBC
750000
GB
0.08%
JPMORGAN CHASE & CO
JPM
745000
US
0.08%
JPMORGAN CHASE & CO
JPM
745000
US
0.08%
MIZUHO FINANCIAL GROUP INC
MIZUHO
745000
JP
0.08%
MORGAN STANLEY (FXD-FRN)
MS
720000
US
0.08%
BANK OF AMERICA CORP (FXD-FRN)
BAC
735000
US
0.08%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
740000
US
0.08%
MORGAN STANLEY
MS
725000
US
0.08%
ALPHABET INC
GOOGL
755000
US
0.08%
JPMORGAN CHASE & CO
JPM
790000
US
0.08%
AMAZON.COM INC
AMZN
830000
US
0.08%
ALIBABA GROUP HOLDING LTD
BABA
730000
KY
0.08%
HSBC HOLDINGS PLC
HSBC
730000
GB
0.08%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
755000
US
0.08%
APPLE INC
AAPL
750000
US
0.08%
WELLS FARGO & CO (FXD-FRN)
WFC
720000
US
0.08%
MORGAN STANLEY
MS
850000
US
0.08%
JPMORGAN CHASE & CO
JPM
725000
US
0.08%
JPMORGAN CHASE & CO
JPM
700000
US
0.08%
AT&T INC
T
740000
US
0.08%
COMCAST CABLE CORP.
CMCSA
840000
US
0.08%
CITIGROUP INC
C
715000
US
0.08%
MORGAN STANLEY (FXD-FRN)
MS
740000
US
0.08%
BANK OF AMERICA CORP
BAC
810000
US
0.08%
MORGAN STANLEY
MS
710000
US
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
715000
US
0.08%
EXXON MOBIL CORP
XOM
735000
US
0.08%
WELLS FARGO & COMPANY
WFC
700000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
810000
US
0.08%
BANK OF AMERICA CORP
BAC
705000
US
0.08%
JPMORGAN CHASE & CO
JPM
695000
US
0.08%
CITIGROUP INC
C
760000
US
0.08%
ALPHABET INC
GOOGL
695000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
695000
US
0.08%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
690000
GB
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
720000
US
0.08%
MORGAN STANLEY
MS
805000
US
0.08%
MORGAN STANLEY
MS
685000
US
0.08%
JPMORGAN CHASE & CO
JPM
715000
US
0.08%
MORGAN STANLEY
MS
680000
US
0.08%
BROADCOM INC
AVGO
780000
US
0.08%
BANK OF AMERICA CORP
BAC
670000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
700000
US
0.08%
CITIBANK NA
C
685000
US
0.08%
HSBC HOLDINGS PLC
HSBC
680000
GB
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
685000
US
0.07%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
750000
JP
0.07%
ABBOTT LABORATORIES
ABT
703000
US
0.07%
CITIGROUP INC (FXD-FRN)
C
680000
US
0.07%
AMAZON.COM INC
AMZN
670000
US
0.07%
APPLE INC
AAPL
700000
US
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
665000
US
0.07%
HSBC HOLDINGS PLC
HSBC
675000
GB
0.07%
WALT DISNEY CO
DIS
715000
US
0.07%
BANK OF AMERICA CORP
BAC
695000
US
0.07%
BARCLAYS PLC
BACR
655000
GB
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
665000
US
0.07%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
675000
GB
0.07%
JPMORGAN CHASE & CO
JPM
655000
US
0.07%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
645000
US
0.07%
BP CAPITAL MARKETS AMERICA INC.
BPLN
650000
US
0.07%
T-MOBILE USA INC
TMUS
725000
US
0.07%
T-MOBILE USA INC
TMUS
665000
US
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
640000
US
0.07%
NOVARTIS CAPITAL CORP
NOVNVX
660000
US
0.07%
MORGAN STANLEY
MS
630000
US
0.07%
T-MOBILE USA INC
TMUS
690000
US
0.07%
HSBC HOLDINGS PLC FXD-FLT
HSBC
640000
GB
0.07%
BARCLAYS PLC
BACR
625000
GB
0.07%
JPMORGAN CHASE & CO
JPM
640000
US
0.07%
AMAZON.COM INC
AMZN
650000
US
0.07%
MORGAN STANLEY
MS
725000
US
0.07%
MORGAN STANLEY
MS
615000
US
0.07%
NORTHROP GRUMMAN CORP
NOC
625000
US
0.07%
ABBOTT LABORATORIES
ABT
630000
US
0.07%
PHILIP MORRIS INTERNATIONAL INC
PM
615000
US
0.07%
APPLE INC
AAPL
700000
US
0.07%
CISCO SYSTEMS INC
CSCO
615000
US
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
665000
US
0.07%
CITIGROUP INC
C
655000
US
0.07%
MORGAN STANLEY
MS
595000
US
0.07%
FOX CORP
FOXA
615000
US
0.07%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
605000
GB
0.07%
MORGAN STANLEY (FXD-FRN)
MS
620000
US
0.07%
WALT DISNEY CO
DIS
670000
US
0.07%
NVIDIA CORPORATION
NVDA
655000
US
0.07%
BANK OF AMERICA CORP
BAC
650000
US
0.07%
BANK OF AMERICA CORP
BAC
605000
US
0.07%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
630000
US
0.07%
INTEL CORPORATION
INTC
655000
US
0.07%
PHILIP MORRIS INTERNATIONAL INC
PM
595000
US
0.07%
HCA INC
HCA
615000
US
0.07%
NETFLIX INC
NFLX
585000
US
0.07%
AMAZON.COM INC
AMZN
600000
US
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
580000
US
0.07%
ALTRIA GROUP INC
MO
595000
US
0.07%
COMCAST CORPORATION
CMCSA
600000
US
0.07%
VERIZON COMMUNICATIONS INC
VZ
685000
US
0.07%
MORGAN STANLEY BANK NA
MS
585000
US
0.07%
INTEL CORPORATION
INTC
585000
US
0.06%
BOEING CO
BA
625000
US
0.06%
AON NORTH AMERICA INC
AON
580000
US
0.06%
DEUTSCHE BANK AG (FXD-FRN)
DB
580000
US
0.06%
BANCO SANTANDER SA
SANTAN
600000
ES
0.06%
JPMORGAN CHASE & CO
JPM
590000
US
0.06%
ABBVIE INC
ABBV
583000
US
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
540000
US
0.06%
ORACLE CORPORATION
ORCL
605000
US
0.06%
ABBVIE INC
ABBV
580000
US
0.06%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
575000
GB
0.06%
SYSCO HOLDINGS CORP
SYY
570000
US
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
560000
US
0.06%
BANK OF AMERICA CORP
BAC
575000
US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
597000
JP
0.06%
CARRIER GLOBAL CORP
CARR
610000
US
0.06%
HSBC HOLDINGS PLC
HSBC
570000
GB
0.06%
HOME DEPOT INC
HD
590000
US
0.06%
WALMART INC
WMT
565000
US
0.06%
SABINE PASS LIQUEFACTION LLC
SPLLLC
570000
US
0.06%
HSBC HOLDINGS PLC
HSBC
580000
GB
0.06%
SYSCO HOLDINGS CORP
SYY
550000
US
0.06%
BROADCOM INC
AVGO
570000
US
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
565000
US
0.06%
CITIBANK NA (FXD-FRN)
C
550000
US
0.06%
SANDS CHINA LTD
SANLTD
545000
KY
0.06%
HEWLETT PACKARD ENTERPRISE CO
HPE
555000
US
0.06%
US BANCORP
USB
530000
US
0.06%
BROADCOM INC
AVGO
555000
US
0.06%
US BANCORP
USB
535000
US
0.06%
BROADCOM INC
AVGO
540000
US
0.06%
CITIGROUP INC
C
540000
US
0.06%
DAIMLER FINANCE NORTH AMERICA LLC
MBGGR
475000
US
0.06%
NETFLIX INC
NFLX
527000
US
0.06%
HONEYWELL AEROSPACE INC
HONA
550000
US
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
600000
US
0.06%
PNC FINANCIAL SERVICES (FXD-FRN)
PNC
530000
US
0.06%
APPLE INC
AAPL
528000
US
0.06%
ALPHABET INC
GOOGL
605000
US
0.06%
WELLS FARGO & COMPANY
WFC
535000
US
0.06%
BANK OF AMERICA CORP
BAC
590000
US
0.06%
PFIZER INC
PFE
565000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
530000
US
0.06%
HCA INC
HCA
515000
US
0.06%
ROYAL BANK OF CANADA
RY
525000
CA
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
540000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
520000
US
0.06%
APPLE INC
AAPL
525000
US
0.06%
AMAZON.COM INC
AMZN
515000
US
0.06%
REGIONS BANK
RF
520000
US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
571000
US
0.06%
MERCK & CO INC
MRK
530000
US
0.06%
EXXON MOBIL CORP
XOM
560000
US
0.06%
BAT INTERNATIONAL FINANCE PLC
BATSLN
530000
US
0.06%
TRUIST BANK (FXD-FRN)
TFC
515000
US
0.06%
JPMORGAN CHASE & CO
JPM
510000
US
0.06%
BANK OF AMERICA CORP
BAC
600000
US
0.06%
T-MOBILE USA INC
TMUS
525000
US
0.06%
US BANK NATIONAL ASSOCIATION
USB
510000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
515000
US
0.06%
NIKE INC
NKE
545000
US
0.06%
SUZANO AUSTRIA GMBH
SUZANO
500000
AT
0.06%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
505000
JP
0.06%
AMERICAN EXPRESS COMPANY
AXP
505000
US
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
550000
US
0.06%
HSBC HOLDINGS PLC
HSBC
495000
GB
0.06%
VISA INC
V
555000
US
0.06%
US BANCORP
USB
500000
US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
485000
US
0.06%
AMAZON.COM INC
AMZN
565000
US
0.06%
ING GROEP NV
INTNED
500000
NL
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
485000
US
0.06%
HSBC HOLDINGS PLC
HSBC
495000
GB
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
500000
GB
0.05%
SYNOPSYS INC
SNPS
500000
US
0.05%
GLOBAL PAYMENTS INC
GPN
500000
US
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
510000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
485000
US
0.05%
DELL INTERNATIONAL LLC
DELL
490000
US
0.05%
KINDER MORGAN INC
KMI
490000
US
0.05%
HCA INC
HCA
490000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
490000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
500000
US
0.05%
ABBVIE INC (FXD)
ABBV
490000
US
0.05%
APPLE INC
AAPL
520000
US
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
480000
US
0.05%
EATON CORPORATION
ETN
485000
US
0.05%
SBA COMMUNICATIONS CORP
SBAC
490000
US
0.05%
TRUIST FINANCIAL CORP
TFC
475000
US
0.05%
WELLS FARGO & COMPANY(FXD - FRN)
WFC
485000
US
0.05%
WELLTOWER OP LLC
WELL
487000
US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
485000
CA
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
475000
US
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
470000
GB
0.05%
APPLE INC
AAPL
475000
US
0.05%
JOHNSON & JOHNSON
JNJ
470000
US
0.05%
ROYAL BANK OF CANADA
RY
470000
CA
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
510000
JP
0.05%
COMCAST CORPORATION
CMCSA
515000
US
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
490000
GB
0.05%
ROYAL BANK OF CANADA (FXD-FRN)
RY
479000
CA
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
495000
US
0.05%
TAKEOFF MERGER SUB INC
SUMIAL
485000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
495000
JP
0.05%
HSBC HOLDINGS PLC
HSBC
465000
GB
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
470000
US
0.05%
TORONTO-DOMINION BANK/THE
TD
475000
CA
0.05%
STATE STREET CORP
STT
465000
US
0.05%
WOODSIDE FINANCE LTD
WDSAU
465000
AU
0.05%
TRUIST BANK
TFC
470000
US
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
485000
US
0.05%
PFIZER INC
PFE
470000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
455000
JP
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
480000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
495000
US
0.05%
HUMANA INC
HUM
460000
US
0.05%
GLAXOSMITHKLINE CAPITAL
GSK
460000
US
0.05%
WALT DISNEY CO
DIS
475000
US
0.05%
ING GROEP NV (FXD-FRN)
INTNED
470000
NL
0.05%
EATON CORPORATION
ETN
475000
US
0.05%
UNITEDHEALTH GROUP INC
UNH
515000
US
0.05%
BARCLAYS PLC
BACR
460000
GB
0.05%
RTX CORP
RTX
440000
US
0.05%
COSTCO WHOLESALE CORPORATION
COST
505000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
445000
GB
0.05%
BARCLAYS PLC
BACR
455000
GB
0.05%
ROYAL BANK OF CANADA (FXD-FRN)
RY
455000
CA
0.05%
CVS HEALTH CORP
CVS
475000
US
0.05%
META PLATFORMS INC
META
450000
US
0.05%
BARCLAYS PLC
BACR
450000
GB
0.05%
ALIBABA GROUP HOLDING LTD
BABA
510000
KY
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
460000
JP
0.05%
CHENIERE ENERGY INC
LNG
450000
US
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
450000
GB
0.05%
PAYCHEX INC
PAYX
450000
US
0.05%
TORONTO-DOMINION BANK/THE
TD
440000
CA
0.05%
ORACLE CORPORATION
ORCL
455000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
450000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
440000
GB
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
515000
JP
0.05%
AMERICAN EXPRESS COMPANY
AXP
440000
US
0.05%
MASTERCARD INC
MA
455000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
445000
US
0.05%
BARCLAYS PLC
BACR
430000
GB
0.05%
ROYAL BANK OF CANADA (FX-FRN)
RY
450000
CA
0.05%
ILLINOIS TOOL WORKS INC
ITW
445000
US
0.05%
BANK OF NOVA SCOTIA
BNS
440000
CA
0.05%
BROADCOM INC
AVGO
465000
US
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
445000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
430000
US
0.05%
JOHNSON & JOHNSON
JNJ
500000
US
0.05%
ELI LILLY AND COMPANY
LLY
450000
US
0.05%
HONDA MOTOR CO LTD
HNDA
441000
JP
0.05%
HSBC HOLDINGS PLC
HSBC
480000
US
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
450000
US
0.05%
PLAINS ALL AMERICAN PIPELINE LP
PAA
450000
US
0.05%
NATIONAL BANK OF CANADA (FXD-FRN)
NACN
440000
CA
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
435000
CA
0.05%
PEPSICO INC
PEP
470000
US
0.05%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
420000
US
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
435000
US
0.05%
BANK OF NEW YORK MELLON CORP/THE
BNY
425000
US
0.05%
COMCAST CORPORATION
CMCSA
505000
US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
435000
CA
0.05%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
445000
US
0.05%
CVS HEALTH CORP
CVS
435000
US
0.05%
WALMART INC
WMT
500000
US
0.05%
PFIZER INC
PFE
445000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
438000
JP
0.05%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
435000
GB
0.05%
HONEYWELL AEROSPACE INC
HONA
435000
US
0.05%
ADVANCED MICRO DEVICES INC
AMD
440000
US
0.05%
NATWEST GROUP PLC
NWG
435000
GB
0.05%
T-MOBILE USA INC
TMUS
430000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
425000
JP
0.05%
BANCO SANTANDER SA
SANTAN
430000
ES
0.05%
BARCLAYS PLC (FXD TO FLOAT)
BACR
435000
GB
0.05%
CRH SMW FINANCE DAC
CRHID
430000
IE
0.05%
ROYAL BANK OF CANADA
RY
420000
CA
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
420000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
435000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
435000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
430000
JP
0.05%
TORONTO-DOMINION BANK/THE
TD
430000
CA
0.05%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
430000
GB
0.05%
DELL INTERNATIONAL LLC
DELL
430000
US
0.05%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
425000
GB
0.05%
SHELL FINANCE US INC
RDSALN
440000
US
0.05%
DOMINION ENERGY INC (NC5.25)
D
435000
US
0.05%
BARCLAYS PLC
BACR
445000
GB
0.05%
CATERPILLAR FINANCIAL SERVICES COR
CAT
430000
US
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
425000
US
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
440000
US
0.05%
GLOBAL PAYMENTS INC
GPN
440000
US
0.05%
HSBC HOLDINGS PLC
HSBC
475000
GB
0.05%
MANUFACTURERS AND TRADERS (FXD-FRN
MTB
430000
US
0.05%
ABBVIE INC
ABBV
430000
US
0.05%
BARCLAYS PLC
BACR
435000
GB
0.05%
TORONTO-DOMINION BANK/THE
TD
425000
CA
0.05%
AT&T INC
T
425000
US
0.05%
BAKER HUGHES HOLDINGS LLC
BHI
440000
US
0.05%
ENERGY TRANSFER OPERATING LP
ET
420000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
420000
US
0.05%
MASTERCARD INC
MA
445000
US
0.05%
BARCLAYS PLC
BACR
425000
GB
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
420000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
445000
US
0.05%
BAT CAPITAL CORP
BATSLN
425000
US
0.05%
MARSH & MCLENNAN COMPANIES INC
MRSH
425000
US
0.05%
SALESFORCE.COM INC.
CRM
425000
US
0.05%
TOTAL CAPITAL SA
TTEFP
425000
FR
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
420000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
420000
US
0.05%
NVIDIA CORPORATION
NVDA
440000
US
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
380000
US
0.05%
UBS AG (STAMFORD BRANCH) FXD-2-FLT
UBS
420000
US
0.05%
ECOLAB INC
ECL
420000
US
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
415000
US
0.05%
WESTPAC BANKING CORP
WSTP
470000
AU
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
410000
US
0.05%
TRUIST FINANCIAL CORP
TFC
415000
US
0.05%
MASTERCARD INC
MA
435000
US
0.05%
ACCENTURE CAPITAL INC
ACN
420000
US
0.05%
TOTALENERGIES CAPITAL USA LLC
TTEFP
430000
US
0.05%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
420000
US
0.05%
WILLIAMS COMPANIES INC
WMB
465000
US
0.05%
VALE OVERSEAS LTD
VALEBZ
440000
US
0.05%
CVS HEALTH CORP
CVS
410000
US
0.05%
BARCLAYS PLC (FXD-FRN)
BACR
425000
GB
0.05%
ASTRAZENECA FINANCE LLC
AZN
412000
US
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
HSBC HOLDINGS PLC
HSBC
400000
GB
0.05%
GENERAL MILLS INC
GIS
415000
US
0.05%
CIGNA CORP
CI
450000
US
0.05%
EATON CORPORATION
ETN
420000
US
0.05%
COCA-COLA CO
KO
430000
US
0.05%
ORACLE CORPORATION
ORCL
439000
US
0.05%
AMERICAN TOWER CORPORATION
AMT
425000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
415000
US
0.05%
AMGEN INC
AMGN
420000
US
0.05%
HOME DEPOT INC
HD
410000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
400000
US
0.05%
BLACKROCK INC
BLK
445000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
410000
US
0.05%
CREDIT SUISSE AG (NEW YORK BRANCH)
UBS
390000
US
0.05%
TRUIST FINANCIAL CORP
TFC
390000
US
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
400000
US
0.05%
HSBC HOLDINGS PLC
HSBC
405000
GB
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.04%
NATIONAL BANK OF CANADA (FXD)
NACN
405000
CA
0.04%
WALT DISNEY CO
DIS
420000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
400000
US
0.04%
PAYPAL HOLDINGS INC
PYPL
430000
US
0.04%
ROGERS COMMUNICATIONS INC
RCICN
405000
CA
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.04%
WALMART INC
WMT
425000
US
0.04%
BANCO SANTANDER SA
SANTAN
400000
ES
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
405000
US
0.04%
FIFTH THIRD BANCORP
FITB
395000
US
0.04%
ROYAL BANK OF CANADA
RY
405000
CA
0.04%
BANCO SANTANDER SA
SANTAN
400000
ES
0.04%
BARCLAYS PLC
BACR
400000
GB
0.04%
TORONTO-DOMINION BANK/THE
TD
405000
CA
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
420000
JP
0.04%
US BANCORP
USB
400000
US
0.04%
BANCO SANTANDER SA
SANTAN
400000
ES
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
410000
JP
0.04%
AMERICAN EXPRESS COMPANY
AXP
400000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
405000
US
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
395000
US
0.04%
AT&T INC
T
415000
US
0.04%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
405000
GB
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
405000
US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.04%
SHELL FINANCE US INC
RDSALN
425000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
400000
US
0.04%
JOHNSON & JOHNSON
JNJ
395000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
400000
CA
0.04%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
391000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
405000
US
0.04%
JPMORGAN CHASE & CO
JPM
395000
US
0.04%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
395000
US
0.04%
S&P GLOBAL INC
SPGI
410000
US
0.04%
AMERICAN EXPRESS COMPANY
AXP
385000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
405000
JP
0.04%
BANK OF NOVA SCOTIA
BNS
395000
CA
0.04%
CROWN CASTLE INC
CCI
395000
US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
405000
US
0.04%
SBA COMMUNICATIONS CORP
SBAC
410000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
385000
JP
0.04%
UBER TECHNOLOGIES INC
UBER
400000
US
0.04%
US BANCORP (FXD-FRN)
USB
405000
US
0.04%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
SUMIBK
400000
JP
0.04%
BANK OF MONTREAL
BMO
385000
CA
0.04%
CITIBANK NA
C
390000
US
0.04%
CHEVRON CORP
CVX
425000
US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.04%
AMERICAN EXPRESS COMPANY
AXP
390000
US
0.04%
MPLX LP
MPLX
390000
US
0.04%
ABBVIE INC
ABBV
385000
US
0.04%
INTEL CORPORATION
INTC
405000
US
0.04%
BANK OF MONTREAL
BMO
380000
CA
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
400000
US
0.04%
BANCO SANTANDER SA (FXD)
SANTAN
400000
ES
0.04%
ROYAL BANK OF CANADA
RY
400000
CA
0.04%
NATWEST GROUP PLC
NWG
380000
GB
0.04%
TRUIST FINANCIAL CORP
TFC
390000
US
0.04%
BOEING CO
BA
375000
US
0.04%
EVERSOURCE ENERGY
ES
380000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
380000
US
0.04%
COCA-COLA CO
KO
430000
US
0.04%
ELI LILLY AND COMPANY
LLY
385000
US
0.04%
SOUTHWESTERN ENERGY COMPANY
EXE
385000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
390000
US
0.04%
COMCAST CORPORATION
CMCSA
410000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
370000
US
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
390000
CA
0.04%
BANCO SANTANDER SA
SANTAN
400000
ES
0.04%
UBS AG (LONDON BRANCH)
UBS
375000
GB
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
380000
US
0.04%
DOMINION ENERGY INC
D
405000
US
0.04%
META PLATFORMS INC
META
385000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
375000
US
0.04%
ING GROEP NV
INTNED
380000
NL
0.04%
CIGNA CORP
CI
430000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
375000
US
0.04%
APPLE INC
AAPL
425000
US
0.04%
ORACLE CORPORATION
ORCL
385000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
380000
GB
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
395000
US
0.04%
ADOBE INC
ADBE
415000
US
0.04%
WESTPAC BANKING CORP
WSTP
400000
AU
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
380000
US
0.04%
PNC FINANCIAL SERVICES FXD-FRN)
PNC
380000
US
0.04%
UBS AG (STAMFORD BRANCH)
UBS
385000
US
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
405000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
375000
US
0.04%
OTIS WORLDWIDE CORP
OTIS
410000
US
0.04%
PROCTER & GAMBLE CO
PG
400000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
375000
IE
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
370000
JP
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
370000
US
0.04%
DIGITAL REALTY TRUST LP
DLR
390000
US
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
375000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
375000
US
0.04%
LOWES COMPANIES INC
LOW
385000
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
370000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
380000
GB
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
365000
GB
0.04%
LLOYDS BANKING GROUP PLC FXD-2-FXD
LLOYDS
380000
GB
0.04%
CONAGRA BRANDS INC
CAG
375000
US
0.04%
WESTPAC BANKING CORP
WSTP
380000
AU
0.04%
US BANCORP
USB
375000
US
0.04%
CVS HEALTH CORP
CVS
390000
US
0.04%
ADVANCED MICRO DEVICES INC
AMD
375000
US
0.04%
ACCENTURE CAPITAL INC
ACN
380000
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
375000
US
0.04%
SBA COMMUNICATIONS CORP
SBAC
380000
US
0.04%
PARKER HANNIFIN CORPORATION
PH
385000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
375000
IE
0.04%
SIMON PROPERTY GROUP LP
SPG
395000
US
0.04%
CISCO SYSTEMS INC
CSCO
370000
US
0.04%
COMCAST CORPORATION
CMCSA
385000
US
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
360000
US
0.04%
VIATRIS INC
VTRS
405000
US
0.04%
PEPSICO INC
PEP
370000
US
0.04%
BAKER HUGHES A GE COMPANY LLC
BHI
370000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
365000
US
0.04%
BANK OF MONTREAL
BMO
370000
CA
0.04%
UNITED PARCEL SERVICE INC
UPS
370000
US
0.04%
LOWES COMPANIES INC
LOW
380000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
365000
GB
0.04%
BANK OF MONTREAL (FXD-FLT)
BMO
370000
CA
0.04%
COCA-COLA CO
KO
380000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
390000
JP
0.04%
BROOKFIELD FINANCE INC
BNCN
365000
CA
0.04%
ANTHEM INC
ELV
365000
US
0.04%
CROWN CASTLE INTERNATIONAL CORP
CCI
420000
US
0.04%
AT&T INC
T
370000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
365000
CA
0.04%
BIOGEN INC
BIIB
400000
US
0.04%
BAT CAPITAL CORP
BATSLN
355000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
370000
JP
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
365000
US
0.04%
MPLX LP
MPLX
365000
US
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
365000
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
360000
US
0.04%
CVS HEALTH CORP
CVS
410000
US
0.04%
DELL INTERNATIONAL LLC
DELL
360000
US
0.04%
GLAXOSMITHKLINE CAPITAL INC
GSK
360000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
350000
US
0.04%
WABTEC CORPORATION
WAB
360000
US
0.04%
BAXTER INTERNATIONAL INC
BAX
380000
US
0.04%
AMERICAN EXPRESS CO (FXD-FRN)
AXP
360000
US
0.04%
MERCK & CO INC
MRK
405000
US
0.04%
QUALCOMM INCORPORATED
QCOM
395000
US
0.04%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
355000
US
0.04%
GLAXOSMITHKLINE CAPITAL INC
GSK
360000
US
0.04%
DELL INTERNATIONAL LLC
DELL
360000
US
0.04%
BANCO SANTANDER SA
SANTAN
400000
ES
0.04%
SEMPRA
SRE
350000
US
0.04%
FIFTH THIRD BANCORP
FITB
355000
US
0.04%
NATWEST GROUP PLC
NWG
360000
GB
0.04%
SYNOPSYS INC
SNPS
355000
US
0.04%
ABBVIE INC
ABBV
355000
US
0.04%
APPLE INC
AAPL
405000
US
0.04%
PHILLIPS 66 CO
PSX
350000
US
0.04%
STELLANTIS FINANCE US INC
STLA
360000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
350000
US
0.04%
BOEING CO
BA
369000
US
0.04%
NISOURCE INC
NI
350000
US
0.04%
AMGEN INC
AMGN
385000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
350000
JP
0.04%
TRUIST FINANCIAL CORP
TFC
370000
US
0.04%
FIFTH THIRD BANCORP
FITB
345000
US
0.04%
ASTRAZENECA FINANCE LLC
AZN
350000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
350000
US
0.04%
UBS AG (STAMFORD BRANCH)
UBS
365000
US
0.04%
HOME DEPOT INC
HD
380000
US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
345000
CA
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
390000
CH
0.04%
MASTERCARD INC
MA
355000
US
0.04%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
375000
FR
0.04%
US BANCORP
USB
355000
US
0.04%
FIFTH THIRD BANCORP
FITB
345000
US
0.04%
AMPHENOL CORPORATION
APH
365000
US
0.04%
PNC BANK NATIONAL ASSOCIATION
PNC
355000
US
0.04%
REGAL REXNORD CORP
RRX
345000
US
0.04%
UNION PACIFIC CORPORATION
UNP
355000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
350000
GB
0.04%
ARES STRATEGIC INCOME FUND
ARESSI
350000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
350000
CA
0.04%
CATERPILLAR FINANCIAL SERVICES COR
CAT
355000
US
0.04%
GLOBAL PAYMENTS INC
GPN
385000
US
0.04%
BP CAPITAL MARKETS AMERICA INC.
BPLN
365000
US
0.04%
LOWES COMPANIES INC
LOW
390000
US
0.04%
BAT CAPITAL CORP
BATSLN
390000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
350000
US
0.04%
BANK OF NOVA SCOTIA
BNS
350000
CA
0.04%
COCA-COLA CO
KO
405000
US
0.04%
ARCELORMITTAL SA
MTNA
340000
LU
0.04%
CVS HEALTH CORP
CVS
345000
US
0.04%
TRUIST FINANCIAL CORP
TFC
350000
US
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
350000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BNY
350000
US
0.04%
PROCTER & GAMBLE CO
PG
355000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
360000
US
0.04%
UBS AG (STAMFORD BRANCH)
UBS
355000
US
0.04%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
360000
JP
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
340000
US
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
360000
GB
0.04%
WASTE MANAGEMENT INC
WM
345000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
350000
US
0.04%
DELL INTERNATIONAL LLC
DELL
345000
US
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
385000
US
0.04%
JOHNSON & JOHNSON
JNJ
350000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BNY
345000
US
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
350000
GB
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
345000
US
0.04%
ALPHABET INC
GOOGL
355000
US
0.04%
KEYCORP
KEY
370000
US
0.04%
EXXON MOBIL CORP
XOM
365000
US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
340000
US
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
395000
US
0.04%
KINDER MORGAN INC
KMI
343000
US
0.04%
PHILLIPS 66 CO (NC5.25)
PSX
350000
US
0.04%
MPLX LP
MPLX
350000
US
0.04%
ING GROEP NV
INTNED
350000
NL
0.04%
SUZANO AUSTRIA GMBH
SUZANO
350000
AT
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
345000
US
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
355000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
335000
JP
0.04%
HONEYWELL INTERNATIONAL INC
HON
400000
US
0.04%
DELL INTERNATIONAL LLC
DELL
355000
US
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
350000
US
0.04%
DUKE ENERGY CORP
DUK
385000
US
0.04%
ASTRAZENECA PLC
AZN
390000
US
0.04%
CSX CORP
CSX
345000
US
0.04%
ABBVIE INC
ABBV
355000
US
0.04%
KINDER MORGAN INC
KMI
340000
US
0.04%
STATE STREET CORP
STT
340000
US
0.04%
NATWEST GROUP PLC
NWG
350000
GB
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
340000
CA
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
340000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
380000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
340000
US
0.04%
BANK OF NEW YORK MELLON CORP (FXD-
BNY
345000
US
0.04%
REGAL REXNORD CORP
RRX
330000
US
0.04%
ASCENSION HEALTH
ASCHEA
350000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
335000
US
0.04%
SERVICENOW INC
NOW
390000
US
0.04%
INTEL CORPORATION
INTC
350000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP FXD
MUFG
340000
JP
0.04%
US BANCORP
USB
340000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
340000
JP
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
340000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
335000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
330000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
335000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
345000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
330000
US
0.04%
NATIONAL BANK OF CANADA
NACN
330000
CA
0.04%
ROYAL BANK OF CANADA (FXD-FRN)
RY
335000
CA
0.04%
M&T BANK CORPORATION
MTB
320000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
330000
US
0.04%
BLUE OWL CREDIT INCOME CORP
OCINCC
335000
US
0.04%
INTEL CORPORATION
INTC
335000
US
0.04%
NORTHERN TRUST CORPORATION
NTRS
370000
US
0.04%
AMGEN INC
AMGN
375000
US
0.04%
ROYAL BANK OF CANADA
RY
340000
CA
0.04%
CISCO SYSTEMS INC
CSCO
330000
US
0.04%
BARCLAYS PLC
BACR
360000
GB
0.04%
ELEVANCE HEALTH INC
ELV
330000
US
0.04%
ROYAL BANK OF CANADA
RY
330000
CA
0.04%
MERCK & CO INC
MRK
330000
US
0.04%
NATIONAL BANK OF CANADA
NACN
335000
CA
0.04%
BANK OF NEW YORK MELLON CORP/THE
BNY
335000
US
0.04%
WESTPAC BANKING CORP
WSTP
325000
AU
0.04%
BARCLAYS PLC
BACR
365000
US
0.04%
PACCAR FINANCIAL CORP
PCAR
330000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
340000
CA
0.04%
WESTPAC BANKING CORPORATION (NEW Y
WSTP
330000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
340000
US
0.04%
CATERPILLAR FINANCIAL SERVICES COR
CAT
330000
US
0.04%
GLAXOSMITHKLINE CAPITAL PLC
GSK
340000
GB
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
330000
CA
0.04%
TELEFONICA EUROPE BV
TELEFO
300000
NL
0.04%
AMERICAN EXPRESS COMPANY
AXP
340000
US
0.04%
BROADCOM INC
AVGO
345000
US
0.04%
ALIBABA GROUP HOLDING LTD
BABA
330000
KY
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
335000
US
0.04%
PEPSICO INC
PEP
330000
US
0.04%
KENVUE INC
KVUE
330000
US
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
330000
US
0.04%
ENERGY TRANSFER LP
ET
325000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
330000
JP
0.04%
UNIVERSAL HEALTH SERVICES INC
UHS
365000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
385000
US
0.04%
DELTA AIR LINES INC
DAL
325000
US
0.04%
JPMORGAN CHASE & CO
JPM
375000
US
0.04%
SUZANO AUSTRIA GMBH
SUZANO
350000
US
0.04%
ELI LILLY AND COMPANY
LLY
325000
US
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
320000
US
0.04%
APPLE INC
AAPL
330000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
360000
US
0.04%
GLOBAL PAYMENTS INC
GPN
345000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
335000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
350000
US
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
325000
US
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
325000
US
0.04%
AXA EQUITABLE HOLDINGS INC
EQH
325000
US
0.04%
TRUIST FINANCIAL CORP
TFC
335000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
325000
US
0.04%
EXELON CORPORATION
EXC
335000
US
0.04%
NXP BV
NXPI
330000
NL
0.04%
IQVIA INC
IQV
315000
US
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
330000
US
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
325000
US
0.04%
PNC BANK NATIONAL ASSOCIATION
PNC
325000
US
0.04%
AMGEN INC
AMGN
340000
US
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
325000
US
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
325000
US
0.04%
ING GROEP NV
INTNED
320000
NL
0.04%
BOEING CO
BA
310000
US
0.04%
BARCLAYS PLC
BACR
325000
GB
0.04%
BAT CAPITAL CORP
BATSLN
310000
US
0.04%
DUPONT DE NEMOURS INC
DD
322000
US
0.04%
ASTRAZENECA PLC
AZN
325000
GB
0.04%
ELI LILLY AND COMPANY
LLY
323000
US
0.04%
HCA INC
HCA
315000
US
0.04%
GENERAL DYNAMICS CORPORATION
GD
335000
US
0.04%
ENEL CHILE SA
ENELCH
320000
CL
0.04%
AMERICAN EXPRESS COMPANY
AXP
325000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
320000
GB
0.04%
CHEVRON USA INC
CVX
325000
US
0.04%
ROYAL BANK OF CANADA
RY
315000
CA
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
315000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
325000
JP
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
320000
US
0.04%
HYDRO ONE INC
HYDONE
325000
CA
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
320000
JP
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
315000
US
0.04%
CONSUMERS ENERGY COMPANY
CMS
320000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BNY
320000
US
0.04%
BROOKFIELD FINANCE INC
BNCN
320000
CA
0.04%
HCA INC
HCA
315000
US
0.04%
BLUE OWL CAPITAL CORP
OBDC
320000
US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
D
335000
US
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
315000
US
0.04%
SALESFORCE.COM INC.
CRM
370000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
360000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
325000
US
0.04%
ELI LILLY AND COMPANY
LLY
320000
US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
315000
US
0.04%
FORD MOTOR COMPANY
F
300000
US
0.04%
AMERIPRISE FINANCIAL INC
AMP
310000
US
0.04%
AON NORTH AMERICA INC
AON
315000
US
0.03%
CAPITAL ONE NA
COF
315000
US
0.03%
STARBUCKS CORPORATION
SBUX
320000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
310000
IE
0.03%
CONTINENTAL RESOURCES INC
CLR
315000
US
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
310000
US
0.03%
LAM RESEARCH CORPORATION
LRCX
320000
US
0.03%
APPLE INC
AAPL
325000
US
0.03%
HONDA MOTOR CO LTD
HNDA
320000
JP
0.03%
ASTRAZENECA FINANCE LLC
AZN
315000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
310000
US
0.03%
DOLLAR TREE INC
DLTR
315000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
310000
US
0.03%
BANK OF MONTREAL
BMO
325000
CA
0.03%
ARES CAPITAL CORPORATION
ARCC
325000
US
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
320000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
315000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
315000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
312000
US
0.03%
AMRIZE FINANCE US LLC
AMRZ
315000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
310000
AU
0.03%
EQT CORP
EQT
320000
US
0.03%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
320000
FR
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
310000
US
0.03%
ENTERGY CORPORATION
ETR
305000
US
0.03%
WESTPAC BANKING CORP
WSTP
305000
AU
0.03%
TARGA RESOURCES CORP
TRGP
315000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
310000
US
0.03%
ACCENTURE CAPITAL INC
ACN
310000
US
0.03%
SOUTHERN COMPANY (THE)
SO
325000
US
0.03%
BOSTON PROPERTIES LP
BXP
340000
US
0.03%
AFLAC INCORPORATED
AFL
325000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
305000
US
0.03%
ENERGY TRANSFER OPERATING LP
ET
325000
US
0.03%
REPUBLIC SERVICES INC
RSG
315000
US
0.03%
VERIZON COMMUNICATIONS INC
VZ
330000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
310000
JP
0.03%
HUNTINGTON BANCSHARES INC
HBAN
310000
US
0.03%
ANTHEM INC
ELV
310000
US
0.03%
MERCK & CO INC
MRK
315000
US
0.03%
ABBOTT LABORATORIES
ABT
350000
US
0.03%
LAS VEGAS SANDS CORP
LVS
305000
US
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
315000
US
0.03%
AMGEN INC
AMGN
310000
US
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
285000
US
0.03%
GILEAD SCIENCES INC
GILD
315000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
310000
US
0.03%
DOMINION ENERGY INC (NC5.5)
D
300000
US
0.03%
UNILEVER CAPITAL CORP
UNANA
330000
US
0.03%
HUNTINGTON BANCSHARES INC
HBAN
300000
US
0.03%
NATIONAL FUEL GAS COMPANY
NFG
305000
US
0.03%
AIRBNB INC
ABNB
315000
US
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
310000
US
0.03%
HOME DEPOT INC
HD
310000
US
0.03%
NATWEST GROUP PLC
NWG
300000
GB
0.03%
WALMART INC
WMT
315000
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
310000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000
JP
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
315000
US
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
305000
US
0.03%
HONEYWELL AEROSPACE INC
HONA
310000
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
310000
US
0.03%
CHEVRON USA INC
CVX
305000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
320000
JP
0.03%
NASDAQ INC
NDAQ
300000
US
0.03%
GEORGIA POWER COMPANY
SO
305000
US
0.03%
STATE STREET CORP
STT
298000
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
325000
US
0.03%
COCA-COLA CO
KO
325000
US
0.03%
KEYCORP
KEY
305000
US
0.03%
ENBRIDGE INC
ENBCN
300000
CA
0.03%
UNITEDHEALTH GROUP INC
UNH
305000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
300000
US
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
300000
US
0.03%
T-MOBILE USA INC
TMUS
300000
US
0.03%
CROWN CASTLE INC
CCI
300000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
340000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
305000
US
0.03%
KEURIG DR PEPPER INC
KDP
310000
US
0.03%
DTE ENERGY COMPANY
DTE
300000
US
0.03%
BARCLAYS PLC
BACR
341000
GB
0.03%
WASTE MANAGEMENT INC
WM
300000
US
0.03%
RALPH LAUREN CORP
RL
325000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
300000
CA
0.03%
BOEING CO
BA
305000
US
0.03%
VMWARE INC
VMW
350000
US
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
305000
GB
0.03%
US BANCORP
USB
345000
US
0.03%
MASTERCARD INC
MA
300000
US
0.03%
MPLX LP
MPLX
330000
US
0.03%
EXPEDIA INC
EXPE
320000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
305000
JP
0.03%
MARRIOTT INTERNATIONAL INC
MAR
305000
US
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
300000
US
0.03%
MCDONALDS CORPORATION
MCD
328000
US
0.03%
SOUTHERN COMPANY (THE)
SO
295000
US
0.03%
BANK OF MONTREAL (FXD-FRN)
BMO
300000
CA
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000
JP
0.03%
UNITEDHEALTH GROUP INC
UNH
315000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000
JP
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
300000
US
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
300000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
345000
JP
0.03%
CIGNA CORP
CI
300000
US
0.03%
CONOCOPHILLIPS CO
COP
300000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
290000
US
0.03%
BARCLAYS PLC
BACR
290000
GB
0.03%
WESTPAC BANKING CORP
WSTP
295000
AU
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
300000
US
0.03%
UNILEVER CAPITAL CORP
UNANA
300000
US
0.03%
ICON INVESTMENTS SIX DAC
ICLR
300000
IE
0.03%
BROADCOM INC
AVGO
300000
US
0.03%
ABBVIE INC
ABBV
300000
US
0.03%
ROYAL BANK OF CANADA (FX-FRN)
RY
295000
CA
0.03%
HSBC USA INC
HSBC
295000
US
0.03%
JEFFERIES GROUP LLC
JEF
310000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330000
US
0.03%
TAKEOFF MERGER SUB INC
SUMIAL
300000
US
0.03%
THE CHARLES SCHWAB CORPORATION
SCHW
300000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
295000
JP
0.03%
HOME DEPOT INC
HD
345000
US
0.03%
BANK OF MONTREAL
BMO
305000
CA
0.03%
CITIGROUP INC
C
295000
US
0.03%
BOSTON SCIENTIFIC CORPORATION
BSX
320000
US
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
305000
JP
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
290000
US
0.03%
SHELL FINANCE US INC
RDSALN
315000
US
0.03%
CHUBB INA HOLDINGS INC
CB
295000
US
0.03%
LOWES COMPANIES INC
LOW
335000
US
0.03%
ASTRAZENECA FINANCE LLC
AZN
305000
US
0.03%
FISERV INC
FISV
290000
US
0.03%
T-MOBILE USA INC
TMUS
325000
US
0.03%
HF SINCLAIR CORP
DINO
290000
US
0.03%
DOLLAR GENERAL CORPORATION
DG
310000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
290000
CA
0.03%
VISTRA OPERATIONS COMPANY LLC
VST
300000
US
0.03%
GEORGIA POWER COMPANY
SO
295000
US
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
300000
CA
0.03%
ALPHABET INC (FXD)
GOOGL
295000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
295000
US
0.03%
CIGNA GROUP
CI
290000
US
0.03%
PROLOGIS LP
PLD
320000
US
0.03%
ELI LILLY AND COMPANY
LLY
299000
US
0.03%
ENERGY TRANSFER LP
ET
300000
US
0.03%
CVS HEALTH CORP
CVS
290000
US
0.03%
ENERGY TRANSFER LP
ET
280000
US
0.03%
REPUBLIC SERVICES INC
RSG
290000
US
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
290000
CA
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
290000
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
295000
US
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
300000
MX
0.03%
ONEOK INC
OKE
290000
US
0.03%
BAIDU INC
BIDU
305000
KY
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
290000
US
0.03%
MERCK & CO INC
MRK
300000
US
0.03%
PEPSICO INC
PEP
290000
US
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
300000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
320000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
320000
US
0.03%
DELTA AIR LINES INC
DAL
290000
US
0.03%
ZOETIS INC
ZTS
290000
US
0.03%
TRUIST FINANCIAL CORP
TFC
298000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
290000
JP
0.03%
SYSCO CORPORATION
SYY
290000
US
0.03%
TARGA RESOURCES CORP
TRGP
280000
US
0.03%
FISERV INC
FISV
300000
US
0.03%
CHEVRON USA INC
CVX
285000
US
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
285000
US
0.03%
AEGON NV
AEGON
285000
NL
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
275000
US
0.03%
VICI PROPERTIES LP
VICI
285000
US
0.03%
MARATHON PETROLEUM CORP
MPC
285000
US
0.03%
OMNICOM GROUP INC
OMC
290000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
315000
US
0.03%
KLA-TENCOR CORPORATION
KLAC
290000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
285000
AU
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
295000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
285000
US
0.03%
WILLIAMS COMPANIES INC
WMB
285000
US
0.03%
STRYKER CORPORATION
SYK
290000
US
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
285000
LU
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
300000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
290000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
290000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
295000
US
0.03%
PEPSICO INC
PEP
300000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
290000
CA
0.03%
SYNCHRONY FINANCIAL
SYF
285000
US
0.03%
HUNTINGTON NATIONAL BANK (THE)
HBAN
280000
US
0.03%
ANTHEM INC
ELV
300000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
285000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
285000
US
0.03%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
285000
US
0.03%
LPL HOLDINGS INC
LPLA
285000
US
0.03%
GILEAD SCIENCES INC
GILD
285000
US
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
290000
US
0.03%
LOWES COMPANIES INC
LOW
295000
US
0.03%
FORTIVE CORP
FTV
290000
US
0.03%
PROCTER & GAMBLE CO
PG
325000
US
0.03%
LOWES COMPANIES INC
LOW
285000
US
0.03%
PEPSICO INC
PEP
280000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
315000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
280000
US
0.03%
AMAZON.COM INC
AMZN
290000
US
0.03%
CVS HEALTH CORP
CVS
325000
US
0.03%
SYNCHRONY FINANCIAL
SYF
285000
US
0.03%
DUKE ENERGY CORP
DUK
281000
US
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
285000
US
0.03%
PHARMACIA CORPORATION
PFE
270000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
275000
US
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
290000
US
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
290000
CA
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
275000
JP
0.03%
ACCENTURE CAPITAL INC
ACN
280000
US
0.03%
SERVICENOW INC
NOW
280000
US
0.03%
FERGUSON ENTERPRISES INC
FERG
290000
US
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
280000
US
0.03%
VERIZON COMMUNICATIONS INC
VZ
285000
US
0.03%
AUTOZONE INC
AZO
290000
US
0.03%
ROYAL BANK OF CANADA
RY
282000
CA
0.03%
AMERICAN TOWER CORPORATION
AMT
285000
US
0.03%
OREILLY AUTOMOTIVE INC
ORLY
280000
US
0.03%
ATHENE HOLDING LTD
ATH
280000
BM
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
275000
JP
0.03%
US BANCORP
USB
280000
US
0.03%
COCA-COLA FEMSA SAB DE CV
KOF
300000
MX
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
275000
US
0.03%
MCDONALDS CORPORATION
MCD
280000
US
0.03%
PILGRIMS PRIDE CORP
PPC
295000
US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
280000
US
0.03%
3M CO
MMM
280000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
280000
JP
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
295000
US
0.03%
PACIFICORP
BRKHEC
280000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
310000
US
0.03%
BANK OF NEW YORK MELLON/THE
BNY
275000
US
0.03%
T-MOBILE USA INC
TMUS
275000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000
JP
0.03%
VISA INC
V
280000
US
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
270000
US
0.03%
CARDINAL HEALTH INC
CAH
275000
US
0.03%
RELX CAPITAL INC
RELLN
280000
US
0.03%
SKYWORKS SOLUTIONS INC
SWKS
275000
US
0.03%
FRANKLIN RESOURCES INC
BEN
315000
US
0.03%
ROYAL BANK OF CANADA (FXD-FRN)
RY
285000
CA
0.03%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
280000
US
0.03%
NISOURCE INC
NI
280000
US
0.03%
HP INC
HPQ
280000
US
0.03%
VERALTO CORP
VLTO
270000
US
0.03%
APPLOVIN CORP
APP
275000
US
0.03%
CONOCO INC.
COP
260000
US
0.03%
PEPSICO INC
PEP
275000
US
0.03%
BROADCOM INC
AVGO
280000
US
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
280000
CA
0.03%
DIAMONDBACK ENERGY INC
FANG
285000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
277000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
290000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
275000
US
0.03%
TARGET CORPORATION
TGT
295000
US
0.03%
EQUINIX INC
EQIX
310000
US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
268000
IE
0.03%
ARES STRATEGIC INCOME FUND
ARESSI
280000
US
0.03%
PINNACLE BANK TN
PNFP
280000
US
0.03%
BROOKFIELD FINANCE INC
BNCN
280000
CA
0.03%
TARGET CORPORATION
TGT
280000
US
0.03%
APTARGROUP INC
ATR
280000
US
0.03%
GENERAL MOTORS CO
GM
270000
US
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
275000
US
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
285000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
270000
US
0.03%
WEYERHAEUSER COMPANY
WY
280000
US
0.03%
HESS CORPORATION
HES
250000
US
0.03%
DOMINION ENERGY INC
D
270000
US
0.03%
DELL INTERNATIONAL LLC
DELL
280000
US
0.03%
ANALOG DEVICES INC
ADI
285000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
270000
CA
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
270000
IE
0.03%
GE VERNOVA INC
GEV
280000
US
0.03%
ARES STRATEGIC INCOME FUND
ARESSI
270000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
280000
US
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
280000
US
0.03%
VICI PROPERTIES LP
VICI
275000
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
305000
US
0.03%
PRUDENTIAL FINANCIAL INC
PRU
270000
US
0.03%
EASTMAN CHEMICAL COMPANY
EMN
270000
US
0.03%
BUNGE LIMITED FINANCE CORPORATION
BG
300000
US
0.03%
VERIZON COMMUNICATIONS INC
VZ
310000
US
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
280000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
280000
US
0.03%
EQUINIX INC
EQIX
285000
US
0.03%
ARCHER DANIELS MIDLAND CO
ADM
285000
US
0.03%
IQVIA INC
IQV
265000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
295000
US
0.03%
STATE STREET CORP
STT
270000
US
0.03%
VENTAS REALTY LP
VTR
270000
US
0.03%
WILLIAMS COMPANIES INC
WMB
265000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
265000
CA
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
270000
US
0.03%
KEYBANK NA/CLEVELAND OH
KEY
260000
US
0.03%
REGENERON PHARMACEUTICALS INC.
REGN
305000
US
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
270000
US
0.03%
WESTPAC BANKING CORPORATION (NEW Y
WSTP
275000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
265000
US
0.03%
ADOBE INC
ADBE
265000
US
0.03%
KENVUE INC
KVUE
265000
US
0.03%
WILLIAMS COMPANIES INC
WMB
285000
US
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
260000
US
0.03%
RIO TINTO FINANCE (USA) LIMITED
RIOLN
255000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
275000
US
0.03%
NISOURCE INC
NI
280000
US
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
265000
US
0.03%
SOLVENTUM CORP
SOLV
265000
US
0.03%
STARBUCKS CORPORATION
SBUX
275000
US
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
275000
CA
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
270000
US
0.03%
EMERSON ELECTRIC CO
EMR
280000
US
0.03%
SKYWORKS SOLUTIONS INC
SWKS
275000
US
0.03%
KEURIG DR PEPPER INC
KDP
265000
US
0.03%
ENACT HOLDINGS INC
ACT
260000
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
275000
US
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
265000
US
0.03%
ENBRIDGE INC
ENBCN
270000
CA
0.03%
AMGEN INC
AMGN
275000
US
0.03%
WALMART INC
WMT
265000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
260000
GB
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
275000
US
0.03%
ROYAL BANK OF CANADA
RY
270000
CA
0.03%
GILEAD SCIENCES INC
GILD
300000
US
0.03%
EQUINIX INC
EQIX
265000
US
0.03%
FISERV INC
FISV
270000
US
0.03%
BOSTON PROPERTIES LP
BXP
275000
US
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
265000
US
0.03%
HALLIBURTON COMPANY
HAL
282000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
270000
US
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
265000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
300000
US
0.03%
EXPEDIA INC
EXPE
265000
US
0.03%
M&T BANK CORPORATION
MTB
265000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
260000
JP
0.03%
HCA INC
HCA
270000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
275000
US
0.03%
JOHNSON & JOHNSON
JNJ
260000
US
0.03%
MCDONALDS CORPORATION
MCD
275000
US
0.03%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
260000
US
0.03%
BROADCOM INC
AVGO
275000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
260000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
270000
US
0.03%
DTE ENERGY COMPANY
DTE
260000
US
0.03%
FISERV INC
FISV
265000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
290000
US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
265000
US
0.03%
LOWES COS INC
LOW
275000
US
0.03%
ALLY FINANCIAL INC
ALLY
275000
US
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
260000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
265000
US
0.03%
LOWES COMPANIES INC
LOW
265000
US
0.03%
DTE ENERGY COMPANY
DTE
260000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
270000
US
0.03%
WESTPAC BANKING CORP
WSTP
262000
AU
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
255000
JP
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
260000
JP
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
270000
US
0.03%
BLACKROCK INC
BLK
295000
US
0.03%
DIAGEO INVESTMENT CORPORATION
DGELN
260000
US
0.03%
MPLX LP
MPLX
260000
US
0.03%
AMGEN INC
AMGN
270000
US
0.03%
GLP CAPITAL LP
GLPI
260000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
260000
US
0.03%
ABBVIE INC
ABBV
260000
US
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
255000
CA
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
260000
US
0.03%
PRUDENTIAL PLC
PRUFIN
275000
GB
0.03%
EBAY INC
EBAY
280000
US
0.03%
PAYPAL HOLDINGS INC
PYPL
285000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
275000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
300000
JP
0.03%
SAN DIEGO GAS & ELECTRIC CO
SRE
295000
US
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
280000
US
0.03%
CVS HEALTH CORP
CVS
300000
US
0.03%
INTEL CORPORATION
INTC
265000
US
0.03%
TRUIST BANK
TFC
285000
US
0.03%
EXELON CORPORATION
EXC
255000
US
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
280000
MX
0.03%
MOTOROLA SOLUTIONS INC
MSI
290000
US
0.03%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
275000
IM
0.03%
FIFTH THIRD BANCORP
FITB
260000
US
0.03%
ALLY FINANCIAL INC
ALLY
250000
US
0.03%
SHELL FINANCE US INC
RDSALN
260000
US
0.03%
BANK OF MONTREAL
BMO
255000
CA
0.03%
META PLATFORMS INC
META
260000
US
0.03%
PARKER HANNIFIN CORPORATION
PH
260000
US
0.03%
CONSTELLATION BRANDS INC
STZ
270000
US
0.03%
ELI LILLY AND COMPANY
LLY
255000
US
0.03%
NUTRIEN LTD
NTRCN
255000
CA
0.03%
BANK OF MONTREAL
BMO
260000
CA
0.03%
UNITED AIRLINES 2020-1 CLASS A PAS
UAL
252613.75
US
0.03%
WESTPAC BANKING CORP
WSTP
265000
AU
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
260000
US
0.03%
INTEL CORPORATION
INTC
300000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
260000
CA
0.03%
BOEING CO
BA
275000
US
0.03%
HOME DEPOT INC
HD
270000
US
0.03%
S&P GLOBAL INC
SPGI
295000
US
0.03%
TJX COMPANIES INC
TJX
265000
US
0.03%
TRUIST FINANCIAL CORPORATION
TFC
260000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
275000
GB
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
255000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
255000
US
0.03%
POLARIS INC
PII
260000
US
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
260000
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
265000
US
0.03%
LEIDOS INC
LDOS
290000
US
0.03%
REALTY INCOME CORPORATION
O
275000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
255000
US
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
250000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
250000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
255000
US
0.03%
CIGNA GROUP
CI
260000
US
0.03%
UBER TECHNOLOGIES INC
UBER
265000
US
0.03%
WILLIS NORTH AMERICA INC
WTW
270000
US
0.03%
KIMBERLY-CLARK CORPORATION
KMB
270000
US
0.03%
DIGITAL REALTY TRUST LP
DLR
250000
US
0.03%
CDW LLC
CDW
265000
US
0.03%
CAMPBELL SOUP COMPANY
CPB
255000
US
0.03%
MERCK & CO INC
MRK
260000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
260000
US
0.03%
MARVELL TECHNOLOGY INC
MRVL
260000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
255000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
250000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
255000
US
0.03%
AMERISOURCEBERGEN CORPORATION
COR
280000
US
0.03%
AMPHENOL CORPORATION
APH
270000
US
0.03%
STATE STREET CORP (FXD)
STT
250000
US
0.03%
CRH SMW FINANCE DAC
CRHID
250000
IE
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
275000
US
0.03%
HP INC
HPQ
250000
US
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
250000
GB
0.03%
MERCK & CO INC
MRK
265000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
260000
US
0.03%
ADOBE INC
ADBE
250000
US
0.03%
PAYPAL HOLDINGS INC
PYPL
255000
US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
250000
US
0.03%
WESTPAC BANKING CORP
WSTP
285000
AU
0.03%
IPALCO ENTERPRISES INC
AES
260000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
DIAMONDBACK ENERGY INC
FANG
250000
US
0.03%
PEPSICO INC
PEP
280000
US
0.03%
SUMITOMO MITSUI BANKING CORPORATIO
SUMIBK
250000
JP
0.03%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
250000
US
0.03%
CITIZENS BANK NA
CFG
250000
US
0.03%
EATON CAPITAL UNLIMITED CO
ETN
255000
IE
0.03%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
250000
NL
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
250000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
STATE STREET BANK AND TRUST COMPAN
STT
250000
US
0.03%
MCDONALDS CORPORATION
MCD
265000
US
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
245000
US
0.03%
STATE STREET BANK AND TRUST COMPAN
STT
250000
US
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
255000
JP
0.03%
EQUINIX INC
EQIX
280000
US
0.03%
FISERV INC
FISV
275000
US
0.03%
FLEX LTD
FLEX
255000
SG
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
245000
US
0.03%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
260000
US
0.03%
FIRST HORIZON CORP
FHN
250000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
260000
JP
0.03%
TAPESTRY INC
TPR
250000
US
0.03%
BOOZ ALLEN HAMILTON INC
BAH
250000
US
0.03%
ROPER TECHNOLOGIES INC
ROP
290000
US
0.03%
LKQ CORP
LKQ
245000
US
0.03%
BANK OF MONTREAL
BMO
245000
CA
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
250000
US
0.03%
GENERAL MILLS INC
GIS
250000
US
0.03%
WASTE MANAGEMENT INC
WM
250000
US
0.03%
SOUTHWEST AIRLINES CO
LUV
250000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
250000
US
0.03%
COMMONSPIRIT HEALTH
CATMED
260000
US
0.03%
ENBRIDGE INC
ENBCN
255000
CA
0.03%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
275000
US
0.03%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
245000
GB
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
245000
JP
0.03%
EBAY INC
EBAY
250000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
250000
US
0.03%
ENERGY TRANSFER PARTNERS LP
ET
245000
US
0.03%
SOUTHERN COMPANY (THE)
SO
245000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
245000
US
0.03%
MOTOROLA SOLUTIONS INC
MSI
250000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
245000
US
0.03%
ENBRIDGE INC
ENBCN
260000
CA
0.03%
AIR LEASE CORPORATION
SUMIAL
265000
US
0.03%
WILLIS NORTH AMERICA INC
WTW
255000
US
0.03%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
250000
US
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
245000
US
0.03%
WEIBO CORP
WB
265000
US
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
245000
US
0.03%
ROYAL BANK OF CANADA (FXD-FRN)
RY
245000
CA
0.03%
DEVON FINANCING CO LLC
DVN
220000
US
0.03%
BANK OF MONTREAL (FXD-FRN)
BMO
245000
CA
0.03%
WASTE MANAGEMENT INC
WM
285000
US
0.03%
DOW CHEMICAL COMPANY
DOW
230000
US
0.03%
MYLAN INC
VTRS
245000
US
0.03%
UNION PACIFIC CORPORATION
UNP
275000
US
0.03%
BECTON DICKINSON AND COMPANY
BDX
280000
US
0.03%
MOSAIC CO
MOS
250000
US
0.03%
ALLIANT ENERGY CORP
LNT
250000
US
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
245000
US
0.03%
GENERAL ELECTRIC CO
GE
250000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
260000
US
0.03%
BANK OF NOVA SCOTIA
BNS
240000
CA
0.03%
QUANTA SERVICES INC.
PWR
245000
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
250000
US
0.03%
CONCENTRIX CORP
CNXC
240000
US
0.03%
NATIONAL BANK OF CANADA
NACN
250000
CA
0.03%
BOSTON PROPERTIES LP
BXP
245000
US
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
245000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
245000
US
0.03%
REGIONS FINANCIAL CORPORATION
RF
240000
US
0.03%
VODAFONE GROUP PLC
VOD
250000
GB
0.03%
AERCAP FUNDING DAC
AER
250000
IE
0.03%
ROPER TECHNOLOGIES INC
ROP
245000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
250000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
270000
US
0.03%
SANOFI SA
SANFP
245000
FR
0.03%
ENSTAR GROUP LTD
ESGR
245000
BM
0.03%
AMERICAN TOWER CORPORATION
AMT
240000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
SOLVENTUM CORP
SOLV
240000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
245000
US
0.03%
WALMART INC
WMT
245000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
250000
CA
0.03%
STRYKER CORPORATION
SYK
270000
US
0.03%
ALLY FINANCIAL INC
ALLY
235000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
240000
CA
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
240000
US
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
250000
US
0.03%
CRH AMERICA FINANCE INC
CRHID
250000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
250000
US
0.03%
UNITED PARCEL SERVICE INC
UPS
245000
US
0.03%
ANTHEM INC
ELV
270000
US
0.03%
STEEL DYNAMICS INC
STLD
245000
US
0.03%
ROYALTY PHARMA PLC
RPRX
270000
GB
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.03%
NVR INC
NVR
260000
US
0.03%
BP CAPITAL MARKETS PLC
BPLN
245000
GB
0.03%
MPLX LP
MPLX
240000
US
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
240000
US
0.03%
BAT INTERNATIONAL FINANCE PLC
BATSLN
240000
GB
0.03%
LAS VEGAS SANDS CORP
LVS
250000
US
0.03%
FIFTH THIRD BANCORP
FITB
250000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
240000
US
0.03%
VULCAN MATERIALS COMPANY
VMC
240000
US
0.03%
WELLTOWER INC
WELL
240000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
250000
JP
0.03%
KELLOGG COMPANY
K
265000
US
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
230000
US
0.03%
MAPLE PARENT HOLDINGS CORP
KDP
245000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
240000
US
0.03%
VISA INC
V
245000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
270000
US
0.03%
NXP BV
NXPI
240000
NL
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
255000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
240000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
250000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
235000
US
0.03%
METLIFE INC
MET
240000
US
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
235000
US
0.03%
SYNCHRONY FINANCIAL
SYF
235000
US
0.03%
ALLY FINANCIAL INC
ALLY
230000
US
0.03%
DOW CHEMICAL COMPANY (THE)
DOW
270000
US
0.03%
CATERPILLAR INC
CAT
255000
US
0.03%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
245000
US
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
235000
US
0.03%
HOME DEPOT INC
HD
235000
US
0.03%
DELL INTERNATIONAL LLC
DELL
240000
US
0.03%
BGC GROUP INC
BGC
235000
US
0.03%
AUTOZONE INC
AZO
240000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
235000
IE
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
245000
US
0.03%
MOSAIC CO/THE
MOS
245000
US
0.03%
WALT DISNEY CO
DIS
240000
US
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
255000
US
0.03%
GENERAL MOTORS CO
GM
230000
US
0.03%
STARBUCKS CORPORATION
SBUX
260000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
235000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
230000
JP
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
245000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
250000
JP
0.03%
GILEAD SCIENCES INC
GILD
235000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
235000
US
0.03%
NATWEST GROUP PLC
NWG
260000
GB
0.03%
SEMPRA
SRE
235000
US
0.03%
QUALCOMM INCORPORATED
QCOM
245000
US
0.03%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
250000
US
0.03%
CSX CORP
CSX
235000
US
0.03%
PNC BANK NATIONAL ASSOCIATION
PNC
250000
US
0.03%
HOST HOTELS & RESORTS INC
HST
250000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
235000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
230000
US
0.03%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
230000
US
0.03%
AON CORP
AON
240000
US
0.03%
PERKINELMER INC
RVTY
245000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
230000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
245000
US
0.03%
GENERAL MOTORS CO
GM
230000
US
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
235000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
230000
JP
0.03%
CME GROUP INC
CME
235000
US
0.03%
MAREX GROUP PLC
MARGRO
230000
GB
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
233000
US
0.03%
ING GROEP NV
INTNED
260000
NL
0.03%
NISOURCE INC
NI
230000
US
0.03%
AMERICAN HOMES 4 RENT LP
AMH
235000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
230000
AU
0.03%
TR FINANCE LLC
TRICN
230000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
240000
US
0.03%
ENERGY TRANSFER LP
ET
228000
US
0.03%
AMERICAN HONDA FINANCE CORP (FXD)
HNDA
230000
US
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
240000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
235000
US
0.03%
FREEPORT-MCMORAN INC
FCX
230000
US
0.03%
PFIZER INC
PFE
230000
US
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
255000
US
0.03%
EOG RESOURCES INC
EOG
235000
US
0.03%
MASTERCARD INC
MA
228000
US
0.03%
AON CORP
AON
250000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
235000
US
0.03%
BARCLAYS PLC
BACR
230000
GB
0.03%
NORTHROP GRUMMAN CORP
NOC
235000
US
0.03%
PROCTER & GAMBLE CO
PG
230000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
230000
US
0.03%
EDISON INTERNATIONAL
EIX
230000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
230000
US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
225000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
240000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
230000
US
0.03%
CHARLES SCHWAB CORP (FXD-FRN)
SCHW
230000
US
0.03%
DH EUROPE FINANCE II SARL
DHR
245000
LU
0.03%
DTE ENERGY COMPANY
DTE
245000
US
0.03%
ICON INVESTMENTS SIX DESIGNATED AC
ICLR
225000
IE
0.03%
XYLEM INC
XYL
235000
US
0.03%
BLACKSTONE REG FINANCE CO LLC
BX
237000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
230000
US
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
230000
US
0.03%
CONAGRA BRANDS INC
CAG
235000
US
0.03%
ASCENSION HEALTH
ASCHEA
245000
US
0.03%
STATE STREET CORP
STT
245000
US
0.03%
ARTHUR J GALLAGHER & CO
AJG
230000
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
235000
US
0.03%
WORKDAY INC
WDAY
235000
US
0.03%
BROWN & BROWN INC
BRO
260000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
245000
US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
225000
US
0.03%
EDISON INTERNATIONAL
EIX
240000
US
0.03%
ENBRIDGE INC
ENBCN
220000
CA
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
255000
DE
0.03%
ROYAL BANK OF CANADA
RY
225000
CA
0.03%
AES CORPORATION (THE)
AES
225000
US
0.03%
INGERSOLL RAND INC
IR
225000
US
0.03%
ANTHEM INC
ELV
250000
US
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
225000
US
0.03%
WEC ENERGY GROUP INC
WEC
225000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
245000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
260000
US
0.03%
CENTERPOINT ENERGY INC NC5.25
CNP
220000
US
0.03%
MANUFACTURERS AND TRADERS TRUST CO
MTB
225000
US
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
260000
US
0.03%
BROADCOM INC
AVGO
225000
US
0.02%
PAYPAL HOLDINGS INC
PYPL
225000
US
0.02%
APPLIED MATERIALS INC
AMAT
225000
US
0.02%
ENERGY TRANSFER LP
ET
225000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
225000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
225000
US
0.02%
OWL ROCK CAPITAL CORP
OBDC
235000
US
0.02%
3M CO
MMM
240000
US
0.02%
ONEOK INC
OKE
220000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
220000
US
0.02%
BLUE OWL FINANCE LLC
OWL
260000
US
0.02%
AES CORPORATION (THE)
AES
225000
US
0.02%
M&T BANK CORPORATION
MTB
220000
US
0.02%
CAMPBELL SOUP COMPANY
CPB
250000
US
0.02%
ONEOK INC
OKE
220000
US
0.02%
PEPSICO INC
PEP
260000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
230000
US
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
250000
US
0.02%
PFIZER INC
PFE
230000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
220000
US
0.02%
PFIZER INC
PFE
250000
US
0.02%
PEPSICO INC
PEP
225000
US
0.02%
MOBILITY GLOBAL INC
MBGL
225000
US
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
225000
US
0.02%
PECO ENERGY CO
EXC
225000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
225000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
250000
US
0.02%
STATE STREET CORP
STT
230000
US
0.02%
CROWN CASTLE INC
CCI
220000
US
0.02%
CENTERPOINT ENERGY INC
CNP
220000
US
0.02%
FLEX LTD
FLEX
225000
SG
0.02%
LAS VEGAS SANDS CORP
LVS
220000
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
255000
US
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
255000
US
0.02%
HONEYWELL INTERNATIONAL INC
HON
235000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
225000
US
0.02%
LPL HOLDINGS INC
LPLA
215000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
250000
US
0.02%
EQUIFAX INC
EFX
220000
US
0.02%
AMPHENOL CORPORATION
APH
225000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
220000
US
0.02%
ORACLE CORPORATION
ORCL
225000
US
0.02%
LEIDOS INC
LDOS
225000
US
0.02%
WILLIAMS COMPANIES INC
WMB
225000
US
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
220000
US
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
220000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
220000
US
0.02%
HP INC
HPQ
250000
US
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
218000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
225000
US
0.02%
SONY GROUP CORP
SNE
225000
JP
0.02%
ARES CAPITAL CORPORATION
ARCC
220000
US
0.02%
WRKCO INC
SW
220000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
220000
IE
0.02%
KELLOGG COMPANY
K
220000
US
0.02%
JD.COM INC
JD
230000
KY
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
230000
US
0.02%
WESTPAC BANKING CORP
WSTP
235000
AU
0.02%
BANK OF MONTREAL
BMO
225000
CA
0.02%
ESSEX PORTFOLIO LP
ESS
235000
US
0.02%
MCDONALDS CORPORATION
MCD
225000
US
0.02%
ALLY FINANCIAL INC
ALLY
220000
US
0.02%
CAMPBELL SOUP COMPANY
CPB
220000
US
0.02%
JACOBS SOLUTIONS INC
J
226000
US
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
225000
US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
220000
US
0.02%
GLOBE LIFE INC
GL
220000
US
0.02%
PARKER HANNIFIN CORPORATION
PH
220000
US
0.02%
AIR LEASE CORPORATION
SUMIAL
220000
US
0.02%
NOMURA HOLDINGS INC
NOMURA
250000
JP
0.02%
PRUDENTIAL FINANCIAL INC
PRU
240000
US
0.02%
T-MOBILE USA INC
TMUS
230000
US
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
250000
US
0.02%
RELX CAPITAL INC
RELLN
235000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
215000
IE
0.02%
LAZARD GROUP LLC
LAZ
220000
US
0.02%
WASTE MANAGEMENT INC
WM
220000
US
0.02%
STANLEY BLACK & DECKER INC
SWK
240000
US
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
220000
US
0.02%
EBAY INC
EBAY
245000
US
0.02%
MAGNA INTERNATIONAL INC
MGCN
240000
US
0.02%
CBRE SERVICES INC
CBG
215000
US
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
215000
AU
0.02%
CONSTELLATION BRANDS INC
STZ
250000
US
0.02%
TRAVELERS COMPANIES INC
TRV
220000
US
0.02%
BOSTON PROPERTIES LP
BXP
235000
US
0.02%
HCA INC
HCA
215000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
230000
US
0.02%
ENBRIDGE INC
ENBCN
210000
CA
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
250000
JP
0.02%
APPLE INC
AAPL
250000
US
0.02%
S&P GLOBAL INC
SPGI
215000
US
0.02%
M&T BANK CORPORATION
MTB
215000
US
0.02%
EQUIFAX INC
EFX
250000
US
0.02%
EASTMAN CHEMICAL COMPANY
EMN
225000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
220000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
220000
IE
0.02%
FORD MOTOR COMPANY
F
210000
US
0.02%
DELL INTERNATIONAL LLC
DELL
210000
US
0.02%
SYNCHRONY FINANCIAL
SYF
225000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
215000
US
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
225000
US
0.02%
BUNGE LIMITED FINANCE CORPORATION
BG
220000
US
0.02%
HOME DEPOT INC
HD
250000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
225000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
215000
US
0.02%
PFIZER INC
PFE
250000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
250000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
230000
US
0.02%
SPIRIT AEROSYSTEMS INC
SPR
215000
US
0.02%
PHILLIPS 66 CO
PSX
225000
US
0.02%
DUKE ENERGY CORP
DUK
235000
US
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
220000
US
0.02%
STRYKER CORPORATION
SYK
215000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
215000
US
0.02%
VISA INC
V
250000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
220000
US
0.02%
VMWARE INC
VMW
225000
US
0.02%
ARES CAPITAL CORPORATION
ARCC
220000
US
0.02%
GENERAL DYNAMICS CORPORATION
GD
215000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
215000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
220000
US
0.02%
OTIS WORLDWIDE CORP
OTIS
215000
US
0.02%
INTEL CORPORATION
INTC
225000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
215000
US
0.02%
HORMEL FOODS CORPORATION
HRL
240000
US
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
215000
US
0.02%
BROADCOM INC
AVGO
215000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
210000
US
0.02%
COMMONSPIRIT HEALTH
CATMED
220000
US
0.02%
FISERV INC
FISV
210000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
215000
US
0.02%
MASCO CORPORATION
MAS
220000
US
0.02%
FISERV INC
FISV
215000
US
0.02%
BOARDWALK PIPELINES LP
BWP
230000
US
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
215000
US
0.02%
ERP OPERATING LP
EQR
230000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
210000
US
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
215000
US
0.02%
WEYERHAEUSER COMPANY
WY
220000
US
0.02%
EVERSOURCE ENERGY (NC5.25)
ES
215000
US
0.02%
M&T BANK CORPORATION
MTB
215000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
211000
US
0.02%
NXP BV
NXPI
240000
NL
0.02%
LOCKHEED MARTIN CORPORATION
LMT
215000
US
0.02%
MIZUHO FINANCIAL GROUP INC (FXD)
MIZUHO
220000
JP
0.02%
WALT DISNEY CO
DIS
215000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
215000
JP
0.02%
LOWES COMPANIES INC
LOW
210000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
215000
US
0.02%
KONINKLIJKE KPN NV
KPN
190000
NL
0.02%
AERCAP IRELAND CAPITAL DAC
AER
205000
IE
0.02%
QUANTA SERVICES INC.
PWR
230000
US
0.02%
GXO LOGISTICS INC
GXO
205000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
210000
US
0.02%
BUNGE FINANCE LTD CORP
BG
215000
US
0.02%
AMPHENOL CORPORATION
APH
210000
US
0.02%
STARBUCKS CORPORATION
SBUX
230000
US
0.02%
EQUINIX ASIA FINANCING CORPORATION
EQIX
220000
SG
0.02%
NETAPP INC
NTAP
230000
US
0.02%
ORACLE CORPORATION
ORCL
225000
US
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
195000
US
0.02%
KEURIG DR PEPPER INC
KDP
210000
US
0.02%
FEDEX CORP
FDX
220000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
215000
US
0.02%
VERIZON COMMUNICATIONS INC
VZ
240000
US
0.02%
PLAINS ALL AMERICAN LP
PAA
220000
US
0.02%
GENERAL MOTORS FINANCIAL CO INC
GM
210000
US
0.02%
ELI LILLY AND COMPANY
LLY
215000
US
0.02%
CENOVUS ENERGY INC
CVECN
215000
CA
0.02%
ARES CAPITAL CORPORATION
ARCC
220000
US
0.02%
WASTE MANAGEMENT INC
WM
210000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
210000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
225000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
215000
US
0.02%
CHUBB INA HOLDINGS INC
CB
240000
US
0.02%
DIAGEO CAPITAL PLC
DGELN
210000
GB
0.02%
CUBESMART LP
CUBE
220000
US
0.02%
GENERAL MILLS INC
GIS
205000
US
0.02%
TORONTO-DOMINION BANK/THE
TD
210000
CA
0.02%
STATE STREET CORP
STT
237000
US
0.02%
EQUIFAX INC
EFX
210000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
210000
US
0.02%
ECOLAB INC
ECL
205000
US
0.02%
AIRBNB INC
ABNB
210000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
215000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
215000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
205000
JP
0.02%
UNION PACIFIC CORPORATION
UNP
225000
US
0.02%
CARRIER GLOBAL CORP
CARR
230000
US
0.02%
OTIS WORLDWIDE CORP
OTIS
205000
US
0.02%
ABBOTT LABORATORIES
ABT
215000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
204000
US
0.02%
SEMPRA ENERGY
SRE
210000
US
0.02%
GEORGIA POWER COMPANY
SO
210000
US
0.02%
S&P GLOBAL INC
SPGI
210000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
205000
US
0.02%
CGI INC
GIBACN
210000
CA
0.02%
COCA-COLA CONSOLIDATED INC
COKE
205000
US
0.02%
GEORGIA POWER COMPANY
SO
220000
US
0.02%
CUMMINS INC
CMI
205000
US
0.02%
HCP INC
DOC
215000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
210000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
235000
US
0.02%
3M CO
MMM
220000
US
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
205000
JP
0.02%
EXTRA SPACE STORAGE LP
EXR
205000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
220000
JP
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
200000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
205000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
230000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
210000
US
0.02%
DIAMONDBACK ENERGY INC
FANG
225000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BNY
205000
US
0.02%
DENTSPLY SIRONA INC
XRAY
225000
US
0.02%
AMRIZE FINANCE US LLC
AMRZ
205000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
210000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
210000
CA
0.02%
SANDS CHINA LTD
SANLTD
215000
KY
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
210000
US
0.02%
MASTERCARD INC
MA
205000
US
0.02%
VODAFONE GROUP PLC
VOD
190000
GB
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
205000
US
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
240000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
210000
US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
205000
US
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
210000
CA
0.02%
HARRIS CORPORATION
LHX
205000
US
0.02%
OWENS CORNING
OC
210000
US
0.02%
CHEVRON USA INC
CVX
205000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
205000
JP
0.02%
TYCO ELECTRONICS GROUP SA
TEL
210000
LU
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
220000
US
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
205000
US
0.02%
MOHAWK INDUSTRIES INC
MHK
200000
US
0.02%
CABOT CORPORATION
CBT
210000
US
0.02%
US BANCORP
USB
215000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
200000
US
0.02%
AVANGRID INC
AGR
210000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
200000
US
0.02%
PROCTER & GAMBLE CO
PG
205000
US
0.02%
AIR LEASE CORPORATION
SUMIAL
200000
US
0.02%
BERRY GLOBAL INC
AMCR
200000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
210000
US
0.02%
BLACKROCK INC
BLK
210000
US
0.02%
LENNAR CORPORATION
LEN
205000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
210000
US
0.02%
AMDOCS LTD
DOX
225000
US
0.02%
VENTAS REALTY LP
VTR
205000
US
0.02%
ELI LILLY AND COMPANY
LLY
205000
US
0.02%
HARTFORD FINANCIAL SERVICES GROUP
HIG
215000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
205000
US
0.02%
HOME DEPOT INC
HD
205000
US
0.02%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
200000
NL
0.02%
NETFLIX INC
NFLX
195000
US
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
200000
US
0.02%
TYSON FOODS INC
TSN
205000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
200000
US
0.02%
HASBRO INC
HAS
210000
US
0.02%
PROLOGIS INC
PLD
235000
US
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
200000
CA
0.02%
SONOCO PRODUCTS COMPANY
SON
205000
US
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
205000
US
0.02%
ALLY FINANCIAL INC
ALLY
200000
US
0.02%
AIR LEASE CORPORATION
SUMIAL
200000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
215000
US
0.02%
EPR PROPERTIES
EPR
210000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
205000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
200000
US
0.02%
DTE ELECTRIC COMPANY
DTE
220000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
200000
US
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
210000
US
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
200000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
200000
US
0.02%
VMWARE INC
VMW
205000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
220000
US
0.02%
PROGRESS ENERGY INC
DUK
184000
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
230000
US
0.02%
JOHNSON & JOHNSON
JNJ
200000
US
0.02%
HCA INC
HCA
200000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.02%
ENERGY TRANSFER LP
ET
195000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
210000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200000
US
0.02%
BAIDU INC
BIDU
200000
US
0.02%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
200000
CA
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
200000
US
0.02%
BAXTER INTERNATIONAL INC
BAX
205000
US
0.02%
TAKEOFF MERGER SUB INC
SUMIAL
200000
US
0.02%
DOW CHEMICAL CO
DOW
205000
US
0.02%
CLOROX COMPANY
CLX
205000
US
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
200000
US
0.02%
CIGNA GROUP
CI
200000
US
0.02%
PACIFICORP
BRKHEC
200000
US
0.02%
UNION ELECTRIC CO
AEE
205000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
210000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
200000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
200000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
215000
US
0.02%
AHOLD FINANCE USA LLC
ADNA
190000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
200000
US
0.02%
HUMANA INC
HUM
205000
US
0.02%
ICON INVESTMENTS SIX DAC
ICLR
200000
IE
0.02%
COMCAST CORPORATION
CMCSA
200000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.02%
3M CO
MMM
205000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.02%
FERGUSON ENTERPRISES INC
FERG
200000
US
0.02%
SANDS CHINA LTD
SANLTD
210000
KY
0.02%
BANCO SANTANDER SA
SANTAN
200000
ES
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
200000
US
0.02%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
200000
CL
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.02%
HOME DEPOT INC
HD
200000
US
0.02%
BANCO SANTANDER SA
SANTAN
200000
ES
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
225000
US
0.02%
COCA-COLA CO
KO
205000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
205000
US
0.02%
ELEVANCE HEALTH INC
ELV
200000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
200000
US
0.02%
SUTTER HEALTH
SUTHEA
220000
US
0.02%
BANCO SANTANDER SA
SANTAN
200000
ES
0.02%
RELX CAPITAL INC
RELLN
200000
US
0.02%
EVERGY INC
EVRG
210000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200000
US
0.02%
GENUINE PARTS COMPANY
GPC
200000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
200000
US
0.02%
TSMC ARIZONA CORP
TAISEM
200000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
225000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
200000
US
0.02%
GEORGIA POWER COMPANY
SO
200000
US
0.02%
STERIS IRISH FINCO UNLIMITED CO
STE
220000
IE
0.02%
NXP BV
NXPI
210000
NL
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXD
MUFG
200000
JP
0.02%
YALE UNIVERSITY
YALUNI
220000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.02%
INTUIT INC
INTU
200000
US
0.02%
PEPSICO INC
PEP
200000
US
0.02%
BROWN & BROWN INC
BRO
200000
US
0.02%
HALEON US CAPITAL LLC
HLNLN
200000
US
0.02%
TRUIST FINANCIAL CORP
TFC
220000
US
0.02%
SYSCO CORPORATION
SYY
215000
US
0.02%
NUTRIEN LTD
NTRCN
200000
CA
0.02%
PROLOGIS LP
PLD
195000
US
0.02%
STRYKER CORPORATION
SYK
195000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.02%
HORMEL FOODS CORPORATION
HRL
205000
US
0.02%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
210000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
200000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
195000
CA
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000
ES
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000
ES
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
200000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
195000
US
0.02%
INGERSOLL-RAND LUXEMBOURG FINANCE
TT
200000
LU
0.02%
HP INC
HPQ
195000
US
0.02%
ENBRIDGE INC
ENBCN
191000
CA
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
200000
US
0.02%
APPLIED MATERIALS INC
AMAT
204000
US
0.02%
DXC TECHNOLOGY CO
DXC
205000
US
0.02%
EOG RESOURCES INC
EOG
195000
US
0.02%
TEXTRON INC
TXT
210000
US
0.02%
GEORGIA-PACIFIC LLC
GP
180000
US
0.02%
BB&T CORP
TFC
200000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
200000
US
0.02%
SALESFORCE.COM INC.
CRM
205000
US
0.02%
SIERRA PACIFIC POWER COMPANY
BRKHEC
200000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
200000
US
0.02%
ANALOG DEVICES INC
ADI
195000
US
0.02%
DELL INTERNATIONAL LLC
DELL
200000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
195000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
200000
US
0.02%
BAT INTERNATIONAL FINANCE PLC
BATSLN
190000
GB
0.02%
CVS HEALTH CORP
CVS
195000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
195000
US
0.02%
GENERAL DYNAMICS CORPORATION
GD
220000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
195000
US
0.02%
NISOURCE INC
NI
205000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.02%
KROGER CO
KR
195000
US
0.02%
EQT CORP
EQT
185000
US
0.02%
REALTY INCOME CORPORATION
O
195000
US
0.02%
WASTE MANAGEMENT INC
WM
195000
US
0.02%
EL PASO CORPORATION
KMI
175000
US
0.02%
CDW LLC
CDW
195000
US
0.02%
AES CORPORATION (THE)
AES
220000
US
0.02%
CATERPILLAR INC
CAT
205000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
190000
US
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
220000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
205000
US
0.02%
INTERSTATE POWER AND LIGHT CO
LNT
195000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
180000
US
0.02%
GENERAL DYNAMICS CORPORATION
GD
195000
US
0.02%
AUGUSTA SPINCO CORP
WAT
195000
US
0.02%
LOCKHEED MARTIN CORPORATION
LMT
190000
US
0.02%
PHILLIPS 66 CO
PSX
190000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
195000
US
0.02%
UNION ELECTRIC CO
AEE
205000
US
0.02%
ONEOK INC
OKE
205000
US
0.02%
UNILEVER CAPITAL CORP
UNANA
190000
US
0.02%
LAZARD GROUP LLC
LAZ
195000
US
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
215000
GB
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
190000
US
0.02%
ONE GAS INC
OGS
190000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
190000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
190000
US
0.02%
KELLOGG COMPANY
K
175000
US
0.02%
T-MOBILE USA INC
TMUS
195000
US
0.02%
PRAXAIR INC
LIN
220000
US
0.02%
HESS CORPORATION
HES
175000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
195000
US
0.02%
CROWDSTRIKE HOLDINGS INC
CRWD
200000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
190000
US
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
205000
US
0.02%
TORONTO-DOMINION BANK/THE
TD
220000
CA
0.02%
WALMART INC
WMT
195000
US
0.02%
ADVANCED MICRO DEVICES INC
AMD
190000
US
0.02%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.02%
WAL-MART STORES INC
WMT
175000
US
0.02%
ADOBE INC
ADBE
190000
US
0.02%
CROWN CASTLE INC
CCI
190000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
205000
CA
0.02%
INGREDION INC
INGR
205000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
210000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
205000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
210000
US
0.02%
HEALTHCARE REALTY HOLDINGS LP
HR
220000
US
0.02%
CONSTELLATION BRANDS INC
STZ
190000
US
0.02%
FORTUNE BRANDS HOME & SECURITY INC
FBINUS
200000
US
0.02%
CAMPBELLS CO
CPB
200000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
195000
US
0.02%
WEC ENERGY GROUP INC
WEC
195000
US
0.02%
HERSHEY COMPANY THE
HSY
190000
US
0.02%
BEST BUY CO INC
BBY
190000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
200000
US
0.02%
UNITED PARCEL SERVICE INC
UPS
195000
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
200000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.02%
CENCORA INC
COR
190000
US
0.02%
GATX CORPORATION
GATX
190000
US
0.02%
TPG OPERATING GROUP II LP
TPG
195000
US
0.02%
REALTY INCOME CORPORATION
O
200000
US
0.02%
UNITED PARCEL SERVICE INC
UPS
190000
US
0.02%
CME GROUP INC
CME
190000
US
0.02%
NORTHERN TRUST CORPORATION
NTRS
195000
US
0.02%
STATE STREET CORP
STT
185000
US
0.02%
DEERE & CO
DE
185000
US
0.02%
EVERSOURCE ENERGY
ES
185000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
185000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
190000
US
0.02%
MASTERCARD INC
MA
215000
US
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
190000
LR
0.02%
DEERE & CO
DE
200000
US
0.02%
TARGET CORPORATION
TGT
205000
US
0.02%
BANCO SANTANDER SA
SANTAN
200000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
196000
US
0.02%
MASTEC INC
MTZ
185000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
185000
US
0.02%
LEAR CORPORATION
LEA
200000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
190000
US
0.02%
STATE STREET CORP
STT
200000
US
0.02%
APPLIED MATERIALS INC
AMAT
210000
US
0.02%
DEVON ENERGY CORPORATION
DVN
190000
US
0.02%
D R HORTON INC
DHI
190000
US
0.02%
HYATT HOTELS CORP
H
185000
US
0.02%
CONAGRA BRANDS INC
CAG
190000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
185000
US
0.02%
GENERAL MOTORS CO
GM
185000
US
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
190000
US
0.02%
EQUIFAX INC
EFX
185000
US
0.02%
MATTEL INC
MAT
190000
US
0.02%
WESTERN UNION CO/THE
WU
190000
US
0.02%
MOBILITY GLOBAL INC
MBGL
190000
US
0.02%
INTUIT INC.
INTU
185000
US
0.02%
ONEOK INC
OKE
190000
US
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
190000
US
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
185000
US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
190000
US
0.02%
TD SYNNEX CORP
SNX
190000
US
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
185000
US
0.02%
VERISIGN INC
VRSN
210000
US
0.02%
F&G ANNUITIES & LIFE INC
FG
185000
US
0.02%
IDEX CORPORATION
IEX
200000
US
0.02%
GENERAL MOTORS CO
GM
185000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
190000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
185000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
190000
US
0.02%
ENTERGY TEXAS INC
ETR
215000
US
0.02%
AUGUSTA SPINCO CORP
WAT
190000
US
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
190000
US
0.02%
ARES MANAGEMENT CORP
ARES
180000
US
0.02%
DOWDUPONT INC
DD
185000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
185000
US
0.02%
DOW CHEMICAL COMPANY (THE)
DOW
185000
US
0.02%
ZOETIS INC
ZTS
205000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
201000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
190000
US
0.02%
GOLUB CAPITAL BDC INC.
GBDC
180000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
185000
US
0.02%
WILLIS NORTH AMERICA INC
WTW
185000
US
0.02%
AIR LEASE CORPORATION
SUMIAL
185000
US
0.02%
CHRISTUS HEALTH
CRSTUS
185000
US
0.02%
BANNER HEALTH
BANNER
210000
US
0.02%
KEYCORP
KEY
185000
US
0.02%
STRYKER CORPORATION
SYK
185000
US
0.02%
HCA INC
HCA
210000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
205000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
195000
US
0.02%
CDW LLC
CDW
190000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
185000
CA
0.02%
J M SMUCKER CO
SJM
200000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
205000
US
0.02%
TRACTOR SUPPLY COMPANY
TSCO
210000
US
0.02%
PUGET ENERGY INC
PSD
190000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
180000
US
0.02%
BANK OF NOVA SCOTIA
BNS
180000
CA
0.02%
CBOE GLOBAL MARKETS INC
CBOE
210000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
210000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
185000
US
0.02%
SMITH & NEPHEW PLC
SNLN
206000
US
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
185000
US
0.02%
BLUE OWL CAPITAL CORP
OBDC
185000
US
0.02%
STATE STREET CORP
STT
183000
US
0.02%
CENCORA INC
COR
180000
US
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
180000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
185000
US
0.02%
ONEOK INC
OKE
175000
US
0.02%
S&P GLOBAL INC
SPGI
195000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
195000
US
0.02%
DTE ELECTRIC COMPANY
DTE
187000
US
0.02%
MERCADOLIBRE INC
MELI
200000
US
0.02%
WOODSIDE FINANCE LTD
WDSAU
180000
AU
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
185000
US
0.02%
STRYKER CORPORATION
SYK
180000
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
200000
US
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
185000
US
0.02%
VALERO ENERGY CORPORATION
VLO
180000
US
0.02%
PEPSICO INC
PEP
180000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
205000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
185000
US
0.02%
ATLASSIAN CORP
TEAM
180000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
185000
US
0.02%
VERIZON COMMUNICATIONS INC.
VZ
165000
US
0.02%
BANCO SANTANDER SA
SANTAN
200000
ES
0.02%
FEDEX CORP
FDX
190000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
180000
US
0.02%
CNA FINANCIAL CORP
CNA
185000
US
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
175000
US
0.02%
CHEVRON USA INC
CVX
180000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
180000
US
0.02%
CONSTELLATION BRANDS INC
STZ
180000
US
0.02%
PHILLIPS 66
PSX
180000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
180000
US
0.02%
SYNCHRONY FINANCIAL
SYF
180000
US
0.02%
APPALACHIAN POWER CO
AEP
200000
US
0.02%
F.N.B CORP
FNB
180000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
180000
US
0.02%
WALMART INC
WMT
185000
US
0.02%
ECOLAB INC
ECL
180000
US
0.02%
ECOLAB INC
ECL
180000
US
0.02%
AVERY DENNISON CORPORATION
AVY
195000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
200000
US
0.02%
SOUTHERN POWER COMPANY
SO
185000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
200000
US
0.02%
UDR INC
UDR
190000
US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
190000
US
0.02%
XCEL ENERGY INC
XEL
180000
US
0.02%
PPG INDUSTRIES INC
PPG
180000
US
0.02%
OMNICOM GROUP INC
OMC
185000
US
0.02%
SYSCO CORPORATION
SYY
175000
US
0.02%
MCDONALDS CORPORATION
MCD
180000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
180000
US
0.02%
ERP OPERATING LP
EQR
180000
US
0.02%
STARBUCKS CORPORATION
SBUX
180000
US
0.02%
SANDS CHINA LTD
SANLTD
200000
KY
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
175000
US
0.02%
NATIONAL GRID PLC
NGGLN
175000
GB
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
195000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
175000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
185000
US
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
200000
KY
0.02%
BERRY GLOBAL INC
AMCR
175000
US
0.02%
XILINX INC
AMD
195000
US
0.02%
AMEREN CORPORATION
AEE
190000
US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
180000
US
0.02%
BLOCK FINANCIAL LLC
HRB
185000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
190000
US
0.02%
ENTERGY CORPORATION
ETR
185000
US
0.02%
FEDERAL REALTY OP LP
FRT
175000
US
0.02%
COCA-COLA CO
KO
200000
US
0.02%
MERCK & CO INC (FXD)
MRK
180000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
200000
US
0.02%
VERISK ANALYTICS INC
VRSK
180000
US
0.02%
APPLE INC
AAPL
180000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
180000
US
0.02%
CENCORA INC
COR
180000
US
0.02%
ALTRIA GROUP INC
MO
175000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
175000
US
0.02%
NATIONAL FUEL GAS COMPANY
NFG
195000
US
0.02%
PROCTER & GAMBLE CO
PG
200000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
175000
US
0.02%
KYNDRYL HOLDINGS INC
KD
170000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
175000
US
0.02%
BAIDU INC
BIDU
200000
KY
0.02%
SOUTHWESTERN ENERGY COMPANY
EXE
175000
US
0.02%
AMEREN CORPORATION
AEE
175000
US
0.02%
CUMMINS INC
CMI
200000
US
0.02%
MGIC INVESTMENT CORPORATION
MTG
175000
US
0.02%
GENERAL MOTORS CO
GM
175000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
175000
US
0.02%
BROWN & BROWN INC
BRO
175000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
175000
US
0.02%
PERKINELMER INC
RVTY
185000
US
0.02%
ASTRAZENECA FINANCE LLC
AZN
175000
US
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
180000
CA
0.02%
KINDER MORGAN INC
KMI
200000
US
0.02%
VULCAN MATERIALS COMPANY
VMC
185000
US
0.02%
FIRSTENERGY CORPORATION
FE
190000
US
0.02%
IBM CORP
IBM
170000
US
0.02%
AEP TEXAS INC
AEP
195000
US
0.02%
EOG RESOURCES INC
EOG
180000
US
0.02%
HOST HOTELS & RESORTS LP
HST
185000
US
0.02%
JABIL INC
JBL
185000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
175000
US
0.02%
JACOBS ENGINEERING GROUP INC.
J
170000
US
0.02%
VALLEY NATIONAL BANCORP
VLY
180000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BNY
185000
US
0.02%
REPUBLIC SERVICES INC
RSG
175000
US
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
175000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
180000
US
0.02%
AGILENT TECHNOLOGIES INC
A
185000
US
0.02%
RADIAN GROUP INC
RDN
170000
US
0.02%
DOMINION ENERGY INC
D
175000
US
0.02%
AMERISOURCEBERGEN CORPORATION
COR
175000
US
0.02%
DOMINION ENERGY INC
D
200000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
175000
US
0.02%
ORIX CORPORATION
ORIX
175000
JP
0.02%
HOWMET AEROSPACE INC
HWM
180000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
180000
IE
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000
JP
0.02%
JUNIPER NETWORKS INC
JNPR
180000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000
JP
0.02%
BAXTER INTERNATIONAL INC
BAX
205000
US
0.02%
QUALCOMM INCORPORATED
QCOM
175000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
175000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
175000
US
0.02%
HUMANA INC
HUM
175000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
170000
US
0.02%
SANOFI SA
SANFP
175000
FR
0.02%
MCKESSON CORP
MCK
175000
US
0.02%
VERISIGN INC
VRSN
175000
US
0.02%
CENTERPOINT ENERGY INC
CNP
175000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
185000
US
0.02%
NISOURCE INC
NI
200000
US
0.02%
WASTE MANAGEMENT INC
WM
185000
US
0.02%
HOME DEPOT INC
HD
180000
US
0.02%
KEURIG DR PEPPER INC
KDP
185000
US
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
175000
US
0.02%
3M CO
MMM
175000
US
0.02%
GLP CAPITAL LP
GLPI
170000
US
0.02%
RYDER SYSTEM INC
R
170000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
175000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
200000
US
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
170000
US
0.02%
UNILEVER CAPITAL CORP
UNANA
200000
US
0.02%
REPUBLIC SERVICES INC
RSG
200000
US
0.02%
GLP CAPITAL LP
GLPI
180000
US
0.02%
CDW LLC
CDW
170000
US
0.02%
AIR LEASE CORPORATION
SUMIAL
180000
US
0.02%
NUTRIEN LTD
NTRCN
175000
CA
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
185000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
175000
US
0.02%
SOUTHERN POWER COMPANY
SO
175000
US
0.02%
CARDINAL HEALTH INC
CAH
170000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
170000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
185000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
170000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
175000
US
0.02%
HYATT HOTELS CORP
H
170000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
175000
US
0.02%
AUTOZONE INC
AZO
170000
US
0.02%
DUKE ENERGY CORP
DUK
170000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
170000
US
0.02%
AVERY DENNISON CORPORATION
AVY
170000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
180000
US
0.02%
NEVADA POWER COMPANY
BRKHEC
175000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
175000
US
0.02%
PROCTER & GAMBLE CO
PG
170000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
170000
US
0.02%
RYDER SYSTEM INC
R
170000
US
0.02%
OMNICOM GROUP INC
OMC
170000
US
0.02%
VALERO ENERGY CORPORATION
VLO
170000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
185000
US
0.02%
BROADCOM INC
AVGO
175000
US
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
175000
US
0.02%
AON NORTH AMERICA INC
AON
170000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
175000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
195000
US
0.02%
LEIDOS INC
LDOS
175000
US
0.02%
HUNTINGTON BANCSHARES INC
HBAN
185000
US
0.02%
RYDER SYSTEM INC
R
170000
US
0.02%
VONTIER CORP
VNT
175000
US
0.02%
EVERSOURCE ENERGY
ES
175000
US
0.02%
CNH INDUSTRIAL NV
CNH
170000
NL
0.02%
BOSTON PROPERTIES LP
BXP
165000
US
0.02%
GOLUB CAPITAL BDC INC.
GBDC
170000
US
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
165000
US
0.02%
DOMINION ENERGY INC
D
170000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
180000
US
0.02%
HUNTINGTON BANCSHARES INC
HBAN
200000
US
0.02%
ALABAMA POWER COMPANY
SO
175000
US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
170000
IE
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
180000
US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
190000
US
0.02%
SYNCHRONY FINANCIAL
SYF
170000
US
0.02%
TOTAL SYSTEM SERVICES INC
GPN
170000
US
0.02%
PPG INDUSTRIES INC
PPG
175000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
170000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
175000
US
0.02%
HYATT HOTELS CORP
H
170000
US
0.02%
AMEREN CORPORATION
AEE
175000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
170000
US
0.02%
RTX CORP
RTX
165000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
170000
US
0.02%
CONCENTRIX CORP
CNXC
170000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
170000
US
0.02%
ENBRIDGE INC
ENBCN
170000
CA
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
175000
US
0.02%
TARGA RESOURCES CORP
TRGP
170000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
170000
US
0.02%
TARGA RESOURCES CORP
TRGP
175000
US
0.02%
NSTAR ELECTRIC CO
ES
175000
US
0.02%
AGILENT TECHNOLOGIES INC
A
190000
US
0.02%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
170000
US
0.02%
SUN COMMUNITIES OPERATING LP
SUI
190000
US
0.02%
PUBLIC STORAGE
PSA
190000
US
0.02%
DEERE & CO
DE
155000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
165000
US
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
155000
US
0.02%
ASTRAZENECA FINANCE LLC
AZN
175000
US
0.02%
XCEL ENERGY INC
XEL
180000
US
0.02%
FLEX LTD
FLEX
165000
SG
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
190000
US
0.02%
SIERRA PACIFIC POWER COMPANY
BRKHEC
170000
US
0.02%
CBRE SERVICES INC
CBG
170000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
170000
US
0.02%
PROLOGIS LP
PLD
195000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
195000
US
0.02%
HEICO CORP
HEI
165000
US
0.02%
FORTINET INC
FTNT
190000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
165000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
165000
US
0.02%
AIR LEASE CORPORATION
SUMIAL
170000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
165000
US
0.02%
STATE STREET CORP
STT
180000
US
0.02%
OGE ENERGY CORPORATION
OGE
165000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
175000
US
0.02%
REGENCY CENTERS LP
REG
175000
US
0.02%
AGILENT TECHNOLOGIES INC
A
185000
US
0.02%
JONES LANG LASALLE INCORPORATED
JLL
160000
US
0.02%
EAGLE MATERIALS INC
EXP
190000
US
0.02%
KEURIG DR PEPPER INC
KDP
190000
US
0.02%
LENNAR CORPORATION
LEN
165000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BNY
190000
US
0.02%
LAS VEGAS SANDS CORP
LVS
170000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
175000
US
0.02%
ENTERGY CORPORATION
ETR
180000
US
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
190000
US
0.02%
AMPHENOL CORPORATION
APH
190000
US
0.02%
VICI PROPERTIES LP
VICI
165000
US
0.02%
TARGET CORPORATION
TGT
165000
US
0.02%
ENBRIDGE INC
ENBCN
165000
CA
0.02%
KEURIG DR PEPPER INC
KDP
165000
US
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
150000
US
0.02%
REPUBLIC SERVICES INC
RSG
180000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
165000
US
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
170000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
165000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
170000
US
0.02%
CNO FINANCIAL GROUP INC
CNO
165000
US
0.02%
ALTRIA GROUP INC
MO
160000
US
0.02%
EQUIFAX INC
EFX
165000
US
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
165000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
160000
US
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
165000
US
0.02%
CNA FINANCIAL CORP
CNA
185000
US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
165000
SG
0.02%
LOCKHEED MARTIN CORPORATION
LMT
165000
US
0.02%
AIR LEASE CORPORATION
SUMIAL
180000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
160000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
170000
US
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
190000
US
0.02%
KROGER CO. (THE)
KR
150000
US
0.02%
ATLANTIC CITY ELECTRIC CO
EXC
185000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
165000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
170000
CA
0.02%
J M SMUCKER CO
SJM
160000
US
0.02%
REALTY INCOME CORPORATION
O
165000
US
0.02%
VERISK ANALYTICS INC
VRSK
170000
US
0.02%
KEURIG DR PEPPER INC
KDP
165000
US
0.02%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
165000
US
0.02%
ONEOK INC
OKE
165000
US
0.02%
INGERSOLL-RAND GLOBAL HOLDING COMP
TT
165000
US
0.02%
MAIN STREET CAPITAL CORP
MAIN
160000
US
0.02%
AUTODESK INC
ADSK
175000
US
0.02%
UNION PACIFIC CORPORATION
UNP
156000
US
0.02%
CONOCO
COP
150000
CA
0.02%
HPS CORPORATE LENDING FUND
HLEND
165000
US
0.02%
HEALTHCARE REALTY HOLDINGS LP
HR
175000
US
0.02%
BALTIMORE GAS AND ELECTRIC CO
EXC
185000
US
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
165000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
165000
CA
0.02%
MAREX GROUP PLC
MARGRO
160000
GB
0.02%
NXP BV
NXPI
160000
NL
0.02%
GENERAL MOTORS FINANCIAL CO INC
GM
160000
US
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
165000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
160000
US
0.02%
AEP TEXAS INC
AEP
160000
US
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
165000
US
0.02%
ERP OPERATING LP
EQR
170000
US
0.02%
VONTIER CORP
VNT
180000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
175000
US
0.02%
EDISON INTERNATIONAL
EIX
160000
US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
165000
SG
0.02%
REGIONS FINANCIAL CORPORATION
RF
170000
US
0.02%
GILEAD SCIENCES INC
GILD
165000
US
0.02%
UNION PACIFIC CORPORATION
UNP
165000
US
0.02%
PHILLIPS 66
PSX
180000
US
0.02%
COLGATE-PALMOLIVE CO
CL
160000
US
0.02%
ELEVANCE HEALTH INC
ELV
163000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
160000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
165000
US
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
160000
US
0.02%
KEURIG DR PEPPER INC
KDP
165000
US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
160000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
160000
US
0.02%
ORIX CORPORATION
ORIX
165000
JP
0.02%
GILEAD SCIENCES INC
GILD
160000
US
0.02%
SUMITOMO MITSUI FINL
SUMIBK
180000
JP
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
175000
CA
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
160000
CA
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
160000
US
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
165000
US
0.02%
ARROW ELECTRONICS INC
ARW
160000
US
0.02%
CENTERPOINT ENERGY INC
CNP
171000
US
0.02%
PEPSICO INC
PEP
151000
US
0.02%
HOME DEPOT INC
HD
165000
US
0.02%
BRIGHTHOUSE FINANCIAL INC
BHF
160000
US
0.02%
LOEWS CORPORATION
L
170000
US
0.02%
ASTRAZENECA FINANCE LLC
AZN
180000
US
0.02%
PUBLIC STORAGE
PSA
165000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
165000
US
0.02%
REALTY INCOME CORPORATION
O
160000
US
0.02%
ING GROEP NV
INTNED
160000
NL
0.02%
MAPLE PARENT HOLDINGS CORP
KDP
160000
US
0.02%
CONSTELLATION BRANDS INC
STZ
160000
US
0.02%
EVERSOURCE ENERGY
ES
155000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
165000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
160000
US
0.02%
ORIX CORPORATION
ORIX
180000
JP
0.02%
AVNET INC
AVT
160000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
160000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
175000
US
0.02%
CommonSpirit Health
CATMED
155000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
160000
US
0.02%
ESSENT GROUP LTD
ESNT
155000
BM
0.02%
EQUIFAX INC
EFX
170000
US
0.02%
ONEOK INC
OKE
165000
US
0.02%
JABIL INC
JBL
175000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
160000
US
0.02%
COLGATE-PALMOLIVE CO
CL
160000
US
0.02%
FRANKLIN BSP CAPITAL CORP
FRBP
155000
US
0.02%
TD SYNNEX CORP
SNX
165000
US
0.02%
WELLTOWER INC
WELL
175000
US
0.02%
NORDSON CORPORATION
NDSN
160000
US
0.02%
ARCELORMITTAL
MTNA
160000
LU
0.02%
AUTONATION INC
AN
165000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
170000
US
0.02%
LAM RESEARCH CORPORATION
LRCX
175000
US
0.02%
RYDER SYSTEM INC
R
155000
US
0.02%
ILLUMINA INC
ILMN
160000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
155000
US
0.02%
NASDAQ INC
NDAQ
180000
US
0.02%
ENTERGY CORP (NC5.25)
ETR
160000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
155000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
160000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
155000
US
0.02%
ALTRIA GROUP INC
MO
165000
US
0.02%
EQT CORP
EQT
153000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
155000
US
0.02%
CATERPILLAR FINC SERVICES (FXD)
CAT
155000
US
0.02%
CORPORATE OFFICE PROPERTIES LP
CDP
175000
US
0.02%
UNITED AIRLINES 2018-1 AA PTT
UAL
162582.38
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
160000
US
0.02%
HASBRO INC
HAS
160000
US
0.02%
PROLOGIS LP
PLD
165000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
155000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
165000
US
0.02%
NEWMARK GROUP INC
NMRK
150000
US
0.02%
UNITED PARCEL SERVICE INC
UPS
165000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
155000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
155000
US
0.02%
HP INC
HPQ
165000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
155000
US
0.02%
AFFILIATED MANAGERS GROUP INC.
AMG
165000
US
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
170000
US
0.02%
MAGELLAN MIDSTREAM PARTNERS LP
OKE
165000
US
0.02%
GENUINE PARTS COMPANY
GPC
150000
US
0.02%
ALLY FINANCIAL INC
ALLY
155000
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
165000
US
0.02%
ARROW ELECTRONICS INC
ARW
155000
US
0.02%
NSTAR ELECTRIC CO
ES
155000
US
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
175000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
155000
US
0.02%
MSD INVESTMENT CORP
MSINTM
160000
US
0.02%
NATIONAL RETAIL PROPERTIES INC
NNN
155000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BNY
155000
US
0.02%
NISOURCE INC
NI
150000
US
0.02%
CUBESMART LP
CUBE
165000
US
0.02%
F&G ANNUITIES & LIFE INC
FG
150000
US
0.02%
WASTE MANAGEMENT INC
WM
160000
US
0.02%
ATHENE HOLDING LTD
ATH
150000
BM
0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
155000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
160000
US
0.02%
SYSCO CORPORATION
SYY
150000
US
0.02%
SYSCO CORPORATION
SYY
160000
US
0.02%
CLOROX COMPANY
CLX
155000
US
0.02%
PUGET ENERGY INC
PSD
160000
US
0.02%
JBS USA LUX SA
JBS
160000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
155000
US
0.02%
INTEL CORPORATION
INTC
155000
US
0.02%
GENERAL MILLS INC
GIS
165000
US
0.02%
NUCOR CORPORATION
NUE
165000
US
0.02%
ANALOG DEVICES INC
ADI
155000
US
0.02%
MERCK & CO INC
MRK
155000
US
0.02%
Bon Secours Mercy Health
BSHSI
160000
US
0.02%
FIRST CITIZENS BANCSHARES INC
FCNCA
155000
US
0.02%
VYLOR INC
VYLR
155000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
165000
US
0.02%
AMERICAN ASSETS TRUST LP
AAT
170000
US
0.02%
STARBUCKS CORPORATION
SBUX
152000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
165000
US
0.02%
WILLIAMS COMPANIES INC
WMB
140000
US
0.02%
BANK OF NEW YORK MELLON/THE
BNY
155000
US
0.02%
WEC ENERGY GROUP INC
WEC
150000
US
0.02%
PROLOGIS LP
PLD
153000
US
0.02%
ONEOK INC
OKE
150000
US
0.02%
DOLLAR GENERAL CORPORATION
DG
150000
US
0.02%
EMERSON ELECTRIC CO
EMR
170000
US
0.02%
ANALOG DEVICES INC
ADI
150000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
170000
US
0.02%
EXELON CORPORATION
EXC
150000
US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
150000
IE
0.02%
MCDONALDS CORPORATION
MCD
150000
US
0.02%
XYLEM INC
XYL
150000
US
0.02%
BEMIS COMPANY INC
AMCR
165000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
165000
US
0.02%
KIMCO REALTY CORPORATION
KIM
165000
US
0.02%
PARKER HANNIFIN CORPORATION
PH
150000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
160000
US
0.02%
ACUITY BRANDS INC.
AYI
170000
US
0.02%
BROOKFIELD FINANCE INC
BNCN
150000
CA
0.02%
LPL HOLDINGS INC
LPLA
150000
US
0.02%
EXPAND ENERGY CORP
EXE
150000
US
0.02%
INGERSOLL RAND INC
IR
150000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
150000
US
0.02%
PPL CAPITAL FUNDING INC
PPL
155000
US
0.02%
AQUA AMERICA INC
WTRG
155000
US
0.02%
AMCOR FINANCE (USA) INC
AMCR
150000
US
0.02%
SYNCHRONY FINANCIAL
SYF
150000
US
0.02%
PUBLIC STORAGE
PSA
155000
US
0.02%
INTUIT INC.
INTU
170000
US
0.02%
COMMONSPIRIT HEALTH
CATMED
165000
US
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
150000
US
0.02%
BLOCK FINANCIAL LLC
HRB
160000
US
0.02%
PVH CORP
PVH
150000
US
0.02%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
145000
US
0.02%
NSTAR ELECTRIC CO
ES
155000
US
0.02%
ECOLAB INC
ECL
175000
US
0.02%
DIGITAL REALTY TRUST LP
DLR
150000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
150000
US
0.02%
KELLOGG COMPANY
K
150000
US
0.02%
3M CO
MMM
150000
US
0.02%
SHELL INTERNATIONAL FINANCE BV
RDSALN
160000
NL
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
150000
US
0.02%
FIFTH THIRD BANCORP
FITB
150000
US
0.02%
FREEPORT-MCMORAN INC
FCX
150000
US
0.02%
EQT CORP
EQT
140000
US
0.02%
MERCK SHARP & DOHME CORP
MRK
145000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
151000
US
0.02%
PINNACLE WEST CAPITAL CORPORATION
PNW
150000
US
0.02%
HALEON US CAPITAL LLC
HLNLN
150000
US
0.02%
BAT CAPITAL CORP
BATSLN
155000
US
0.02%
STARBUCKS CORPORATION
SBUX
150000
US
0.02%
STANLEY BLACK & DECKER INC
SWK
150000
US
0.02%
GLP CAPITAL LP
GLPI
160000
US
0.02%
ASCENSION HEALTH
ASCHEA
150000
US
0.02%
ALABAMA POWER COMPANY
SO
170000
US
0.02%
AMPHENOL CORPORATION
APH
150000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
150000
US
0.02%
WRKCO INC
SW
150000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
150000
US
0.02%
TYSON FOODS INC
TSN
150000
US
0.02%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
155000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
150000
US
0.02%
LPL HOLDINGS INC
LPLA
150000
US
0.02%
AVNET INC
AVT
145000
US
0.02%
BUNGE LIMITED FINANCE CORP
BG
150000
US
0.02%
CUMMINS INC
CMI
150000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
150000
US
0.02%
ECOLAB INC
ECL
150000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
160000
US
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
148000
US
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
150000
US
0.02%
ALLEGHANY CORPORATION
Y
155000
US
0.02%
ILLUMINA INC
ILMN
145000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
150000
US
0.02%
GENPACT LUXEMBOURG SARL
G
145000
LU
0.02%
HEICO CORP
HEI
150000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
170000
US
0.02%
VALERO ENERGY CORPORATION
VLO
150000
US
0.02%
INGERSOLL RAND INC
IR
145000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
150000
US
0.02%
LEAR CORPORATION
LEA
150000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
170000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
150000
US
0.02%
ALTRIA GROUP INC
MO
150000
US
0.02%
MSD INVESTMENT CORP
MSINTM
150000
US
0.02%
AUTOZONE INC
AZO
170000
US
0.02%
AVALONBAY COMMUNITIES INC
VMRK
155000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
150000
US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
145000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
150000
US
0.02%
AMPHENOL CORPORATION
APH
145000
US
0.02%
STANFORD UNIVERSITY
STNFRD
150000
US
0.02%
SERVICENOW INC
NOW
150000
US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
150000
US
0.02%
MDC HOLDINGS INC
MDC
155000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
150000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
150000
US
0.02%
EVERGY INC
EVRG
145000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
155000
CA
0.02%
ALCAN INC
RIOLN
135000
CA
0.02%
GOLUB CAPITAL BDC INC.
GBDC
150000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
155000
US
0.02%
GEORGIA POWER COMPANY
SO
145000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
145000
US
0.02%
AUTOZONE INC
AZO
145000
US
0.02%
FREEPORT-MCMORAN INC
FCX
150000
US
0.02%
OMNICOM GROUP INC
OMC
165000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
145000
US
0.02%
KIMCO REALTY CORPORATION
KIM
150000
US
0.02%
LOCKHEED MARTIN CORPORATION
LMT
145000
US
0.02%
BLACKROCK FUNDING INC
BLK
145000
US
0.02%
AVALONBAY COMMUNITIES INC
VMRK
150000
US
0.02%
AXIS SPECIALTY FINANCE LLC
AXS
150000
US
0.02%
TRIMBLE INC
TRMB
145000
US
0.02%
META PLATFORMS INC
META
150000
US
0.02%
CORPORATE OFFICE PROPERTIES LP
CDP
155000
US
0.02%
FLIR SYSTEMS INC
TDY
160000
US
0.02%
DEERE FUNDING CANADA CORP
DE
150000
CA
0.02%
AMERICAN WATER CAPITAL CORP
AWK
150000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
150000
US
0.02%
POLARIS INC
PII
140000
US
0.02%
TANGER PROPERTIES LP
SKT
165000
US
0.02%
S&P GLOBAL INC
SPGI
150000
US
0.02%
ABB FINANCE USA INC
ABBNVX
145000
US
0.02%
ROYALTY PHARMA PLC
RPRX
150000
GB
0.02%
PRUDENTIAL FINANCIAL INC
PRU
145000
US
0.02%
XCEL ENERGY INC
XEL
153000
US
0.02%
RYDER SYSTEM INC
R
140000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
160000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
145000
CA
0.02%
WASTE CONNECTIONS INC
WCNCN
155000
CA
0.02%
AVALONBAY COMMUNITIES INC
VMRK
150000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
145000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
145000
US
0.02%
EMORY UNIVERSITY
EMORYU
160000
US
0.02%
WP CAREY INC
WPC
147000
US
0.02%
LINEAGE OP LP
LINE
145000
US
0.02%
REPUBLIC SERVICES INC
RSG
145000
US
0.02%
PRICELINE GROUP INC
BKNG
145000
US
0.02%
DEVON ENERGY CORPORATION
DVN
145000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
145000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
145000
US
0.02%
STATE STREET CORP
STT
145000
US
0.02%
NORTHERN TRUST CORPORATION
NTRS
145000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
145000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
155000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
145000
LU
0.02%
MID-AMERICA APARTMENTS LP
MAA
146000
US
0.02%
BOEING CO
BA
145000
US
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
150000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
145000
US
0.02%
OWENS CORNING
OC
150000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
145000
JP
0.02%
BRUNSWICK CORP
BC
140000
US
0.02%
ILLUMINA INC
ILMN
160000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
165000
US
0.02%
JABIL INC
JBL
145000
US
0.02%
LAS VEGAS SANDS CORP
LVS
140000
US
0.02%
FIFTH THIRD BANCORP
FITB
145000
US
0.02%
PERKINELMER INC
RVTY
160000
US
0.02%
MOLSON COORS BEVERAGE CO
TAP
145000
US
0.02%
PROLOGIS LP
PLD
160000
US
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
160000
US
0.02%
FOX CORP
FOXA
150000
US
0.02%
STEEL DYNAMICS INC
STLD
150000
US
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
145000
US
0.02%
NSTAR ELECTRIC CO
ES
145000
US
0.02%
WELLTOWER INC
WELL
150000
US
0.02%
SCHLUMBERGER INVESTMENT SA
SLB
145000
LU
0.02%
DELTA AIR LINES 2020-1 CLASS AA PA
DAL
144278.18
US
0.02%
UNUM GROUP
UNM
145000
US
0.02%
INTERSTATE POWER AND LIGHT CO
LNT
155000
US
0.02%
AMERICAN NATIONAL GROUP INC
ANGINC
140000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
150000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
140000
US
0.02%
ENTERGY CORPORATION
ETR
160000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
140000
US
0.02%
DUKE ENERGY FLORIDA LLC
DUK
145000
US
0.02%
AUTODESK INC
ADSK
140000
US
0.02%
CATERPILLAR INC
CAT
160000
US
0.02%
WELLS FARGO & COMPANY
WFC
130000
US
0.02%
THE WILLIAMS COMPANIES INC
WMB
140000
US
0.02%
CONAGRA BRANDS INC
CAG
135000
US
0.02%
VENTAS REALTY LP
VTR
150000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
140000
US
0.02%
HCA INC
HCA
145000
US
0.02%
PARTNERRE FINANCE B LLC
PRE
145000
US
0.02%
AMPHENOL CORPORATION
APH
140000
US
0.02%
HCA INC
HCA
145000
US
0.02%
PARKER HANNIFIN CORPORATION
PH
140000
US
0.02%
AMERICAN MUNICIPAL POWER-OHIO INC
O
145000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
160000
US
0.02%
KIRBY CORPORATION
KEX
140000
US
0.02%
LASMO USA INC
ENIIM
135000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
140000
US
0.02%
FREEPORT-MCMORAN INC
FCX
140000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
140000
US
0.02%
DTE ENERGY COMPANY
DTE
145000
US
0.02%
DOLLAR GENERAL CORPORATION
DG
140000
US
0.02%
HEALTH AND EDUCATIONAL FACILITIES
SSMHLT
140000
US
0.02%
EXELON CORPORATION
EXC
140000
US
0.02%
CLOROX COMPANY
CLX
140000
US
0.02%
REPUBLIC SERVICES INC
RSG
140000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
140000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
140000
US
0.02%
AEP TEXAS INC
AEP
140000
US
0.02%
INTERSTATE POWER AND LIGHT CO
LNT
140000
US
0.02%
AMERISOURCEBERGEN CORPORATION
COR
150000
US
0.02%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
140000
US
0.02%
FIRST INDUSTRIAL LP
FR
140000
US
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
140000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
150000
US
0.02%
SUZANO AUSTRIA GMBH
SUZANO
145000
AT
0.02%
EVERSOURCE ENERGY
ES
140000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
145000
JP
0.02%
HOST HOTELS & RESORTS LP
HST
140000
US
0.02%
TJX COMPANIES INC
TJX
145000
US
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
140000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
145000
US
0.02%
CLOROX COMPANY
CLX
155000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
160000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
140000
US
0.02%
ARCHER DANIELS MIDLAND CO
ADM
140000
US
0.02%
PACIFICORP
BRKHEC
140000
US
0.02%
PUBLIC STORAGE
PSA
145000
US
0.02%
BUNGE FINANCE LTD CORP
BG
150000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
155000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
150000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
140000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
140000
US
0.02%
WP CAREY INC
WPC
155000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
150000
US
0.02%
REGENCY CENTERS LP
REG
145000
US
0.02%
CENTERPOINT ENERGY INC
CNP
135000
US
0.02%
NMI HOLDINGS INC
NMIH
135000
US
0.02%
D R HORTON INC
DHI
140000
US
0.02%
WELLTOWER INC
WELL
145000
US
0.02%
FREEPORT-MCMORAN INC
FCX
140000
US
0.02%
PUBLIC STORAGE
PSA
135000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
140000
US
0.02%
AMCOR GROUP FINANCE PLC
AMCR
135000
GB
0.02%
WALMART INC
WMT
145000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
140000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
160000
US
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRIC
FE
140000
US
0.02%
MCDONALDS CORPORATION
MCD
135000
US
0.02%
MASTERCARD INC
MA
135000
US
0.02%
HF SINCLAIR CORP
DINO
135000
US
0.02%
BLACK HILLS CORPORATION
BKH
140000
US
0.02%
EVERGY KANSAS CENTRAL INC
EVRG
135000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
135000
US
0.02%
HORACE MANN EDUCATORS CORPORATION
HMN
130000
US
0.02%
HF SINCLAIR CORP
DINO
140000
US
0.01%
VALERO ENERGY PARTNERS LP
VLO
135000
US
0.01%
DCP MIDSTREAM OPERATING LP
DCP
135000
US
0.01%
PAYPAL HOLDINGS INC
PYPL
135000
US
0.01%
ROYALTY PHARMA PLC
RPRX
135000
GB
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
140000
US
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
140000
US
0.01%
HERSHEY COMPANY THE
HSY
135000
US
0.01%
WESTERN GAS PARTNERS LP
WES
135000
US
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
140000
US
0.01%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
135000
US
0.01%
KIMBERLY-CLARK CORPORATION
KMB
140000
US
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
150000
US
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
135000
US
0.01%
JPMORGAN CHASE & CO
JPM
120000
US
0.01%
DELTA AIR LINES INC
DAL
135000
US
0.01%
UDR INC
UDR
150000
US
0.01%
EDISON INTERNATIONAL
EIX
135000
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
145000
US
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
150000
US
0.01%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
135000
US
0.01%
REALTY INCOME CORPORATION
O
141000
US
0.01%
LABORATORY CORPORATION OF AMERICA
LH
150000
US
0.01%
VISTRA OPERATIONS COMPANY LLC
VST
135000
US
0.01%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
135000
US
0.01%
FIFTH THIRD BANCORP
FITB
135000
US
0.01%
ENBRIDGE INC
ENBCN
135000
CA
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
130000
US
0.01%
NUCOR CORPORATION
NUE
135000
US
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
140000
US
0.01%
GATX CORPORATION
GATX
135000
US
0.01%
NATIONAL OILWELL VARCO INC
NOV
140000
US
0.01%
TEXTRON INC
TXT
135000
US
0.01%
ATHENE HOLDING LTD
ATH
145000
US
0.01%
KYNDRYL HOLDINGS INC
KD
140000
US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
135000
US
0.01%
WELLTOWER INC
WELL
135000
US
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
135000
US
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
145000
US
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
140000
US
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
150000
US
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
130000
US
0.01%
MICROSOFT CORPORATION
MSFT
150000
US
0.01%
REALTY INCOME CORPORATION
O
135000
US
0.01%
CIT GROUP INC
FCNCA
130000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
135000
US
0.01%
HUMANA INC
HUM
130000
US
0.01%
HUBBELL INCORPORATED
HUBB
135000
US
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
140000
US
0.01%
OMNICOM GROUP INC
OMC
145000
US
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
150000
US
0.01%
DUKE ENERGY OHIO INC
DUK
135000
US
0.01%
DCP MIDSTREAM LLC
DCP
120000
US
0.01%
LENNOX INTERNATIONAL INC.
LII
130000
US
0.01%
PACKAGING CORP OF AMERICA
PKG
140000
US
0.01%
REALTY INCOME CORPORATION
O
135000
US
0.01%
SYNOVUS FINANCIAL CORP
PNFP
130000
US
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
135000
US
0.01%
ROCKWELL AUTOMATION INC
ROK
135000
US
0.01%
NEWMONT CORPORATION
NEM
139000
US
0.01%
UNILEVER CAPITAL CORP
UNANA
150000
US
0.01%
SOUTHWEST AIRLINES CO
LUV
143000
US
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
130000
US
0.01%
REALTY INCOME CORPORATION
O
135000
US
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
150000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
130000
US
0.01%
CAPITAL SOUTHWEST CORPORATION
CSWC
135000
US
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
135000
US
0.01%
BANK OF NOVA SCOTIA
BNS
150000
CA
0.01%
TOYOTA MOTOR CREDIT CORP
TOYOTA
150000
US
0.01%
DEVON ENERGY CORPORATION
DVN
129000
US
0.01%
SOUTHERN COMPANY (THE)
SO
135000
US
0.01%
SEMPRA ENERGY
SRE
134000
US
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
130000
US
0.01%
REALTY INCOME CORPORATION
O
130000
US
0.01%
MOODYS CORPORATION
MCO
150000
US
0.01%
ACE CAP TRUST II
CB
115000
US
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
130000
US
0.01%
DUKE ENERGY PROGRESS LLC
DUK
150000
US
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
130000
US
0.01%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
130000
US
0.01%
AUTOZONE INC
AZO
130000
US
0.01%
GENUINE PARTS COMPANY
GPC
150000
US
0.01%
REALTY INCOME CORPORATION
O
135000
US
0.01%
DELTA AIR LINES INC
DAL
135000
US
0.01%
MCKESSON CORP
MCK
130000
US
0.01%
NATIONAL RETAIL PROPERTIES INC
NNN
130000
US
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
135000
US
0.01%
AUTONATION INC
AN
130000
US
0.01%
ITC HOLDINGS CORP
ITC
130000
US
0.01%
ROYALTY PHARMA PLC
RPRX
150000
GB
0.01%
BANK OF NEW YORK MELLON/THE
BNY
135000
US
0.01%
WILLIAMS COMPANIES INC
WMB
130000
US
0.01%
BANK OF NEW YORK MELLON CORP/THE
BNY
130000
US
0.01%
AMEREN ILLINOIS COMPANY
AEE
130000
US
0.01%
BRUNSWICK CORPORATION
BC
150000
US
0.01%
KRAFT HEINZ FOODS CO
KHC
135000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
135000
US
0.01%
MOODYS CORPORATION
MCO
130000
US
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
130000
US
0.01%
MOODYS CORPORATION
MCO
130000
US
0.01%
UDR INC
UDR
130000
US
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
125000
US
0.01%
EDISON INTERNATIONAL
EIX
125000
US
0.01%
CONSTELLATION BRANDS INC
STZ
130000
US
0.01%
KILROY REALTY LP
KRC
140000
US
0.01%
VIPER ENERGY PARTNERS LLC
VNOM
130000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
130000
US
0.01%
PPG INDUSTRIES INC
PPG
140000
US
0.01%
AUTONATION INC
AN
130000
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
150000
US
0.01%
MOSAIC CO/THE
MOS
130000
US
0.01%
MCKESSON CORP
MCK
130000
US
0.01%
SOUTH STATE CORP
SSB
125000
US
0.01%
T-MOBILE USA INC
TMUS
135000
US
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
150000
US
0.01%
CONSTELLATION BRANDS INC
STZ
130000
US
0.01%
RETAIL PROPERTIES OF AMERICA INC
KRG
130000
US
0.01%
NISOURCE INC
NI
130000
US
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
140000
CA
0.01%
CARDINAL HEALTH INC
CAH
130000
US
0.01%
PARTNERRE FINANCE B LLC
PRE
135000
US
0.01%
GOLDMAN SACHS BDC INC
GSBD
130000
US
0.01%
WELLTOWER INC
WELL
140000
US
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
125000
US
0.01%
AUTOZONE INC
AZO
130000
US
0.01%
DTE ELECTRIC COMPANY
DTE
140000
US
0.01%
FLOWSERVE CORPORATION
FLS
135000
US
0.01%
BANK OF NEW YORK MELLON CORP/THE
BNY
130000
US
0.01%
RUSH OBLIGATED GROUP
RUSHOB
130000
US
0.01%
XCEL ENERGY INC
XEL
125000
US
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
133000
US
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
145000
US
0.01%
PACIFICORP
BRKHEC
125000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
130000
US
0.01%
ESSEX PROPERTY TRUST INC
ESS
130000
US
0.01%
SEMPRA (30NC5)
SRE
125000
US
0.01%
TAMPA ELECTRIC COMPANY
TE
125000
US
0.01%
NVENT FINANCE SARL
NVT
125000
LU
0.01%
CONSTELLATION BRANDS INC
STZ
135000
US
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
120000
CA
0.01%
CHEVRON USA INC
CVX
130000
US
0.01%
PROGRESSIVE CORPORATION
PGR
120000
US
0.01%
MARRIOTT INTERNATIONAL INC
MAR
125000
US
0.01%
EXTRA SPACE STORAGE LP
EXR
125000
US
0.01%
GLOBAL PAYMENTS INC
GPN
125000
US
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
125000
US
0.01%
SIMMONS FIRST NATIONAL CORPORATION
SFNC
125000
US
0.01%
PHYSICIANS REALTY LP
DOC
125000
US
0.01%
NUCOR CORPORATION
NUE
125000
US
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
125000
US
0.01%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
125000
US
0.01%
BANK OF NEW YORK MELLON CORP/THE
BNY
145000
US
0.01%
TJX COMPANIES INC
TJX
145000
US
0.01%
PACKAGING CORP OF AMERICA
PKG
125000
US
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
125000
US
0.01%
JM SMUCKER CO/THE
SJM
125000
US
0.01%
RPM INTERNATIONAL INC
RPM
125000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
125000
US
0.01%
INDEPENDENT BANK CORP
INDB
120000
US
0.01%
CITIGROUP INC
C
120000
US
0.01%
COMMONWEALTH EDISON COMPANY
EXC
125000
US
0.01%
ZOETIS INC
ZTS
125000
US
0.01%
KROGER CO
KR
136000
US
0.01%
SPIRE INC (30.5NC5.25)
SR
125000
US
0.01%
EDISON INTERNATIONAL
EIX
125000
US
0.01%
EVERSOURCE ENERGY
ES
125000
US
0.01%
HELMERICH AND PAYNE INC
HP
140000
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
130000
US
0.01%
ENTERGY LOUISIANA LLC
ETR
135000
US
0.01%
PENTAIR FINANCE SA
PNR
125000
LU
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
125000
US
0.01%
CONAGRA BRANDS INC
CAG
125000
US
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
125000
US
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
135000
US
0.01%
MAREX GROUP PLC
MARGRO
125000
GB
0.01%
WESTERN ALLIANCE BANK
WAL
125000
US
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
130000
US
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
130000
US
0.01%
RYDER SYSTEM INC
R
120000
US
0.01%
BOEING CO
BA
125000
US
0.01%
NORDSON CORPORATION
NDSN
120000
US
0.01%
EXTRA SPACE STORAGE LP
EXR
125000
US
0.01%
AMERICAN AIRLINES 2016-3 PASS THRO
AAL
125896.49
US
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
125000
US
0.01%
NNN REIT INC
NNN
125000
US
0.01%
ROSS STORES INC
ROST
140000
US
0.01%
DUKE ENERGY CORP
DUK
120000
US
0.01%
OREILLY AUTOMOTIVE INC
ORLY
125000
US
0.01%
HERSHEY COMPANY THE
HSY
130000
US
0.01%
STORE CAPITAL LLC
STOR
125000
US
0.01%
JOHN DEERE CAPITAL CORP
DE
120000
US
0.01%
QUANTA SERVICES INC.
PWR
125000
US
0.01%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
125000
US
0.01%
RENAISSANCERE HOLDINGS LTD
RNR
125000
BM
0.01%
KINDER MORGAN INC
KMI
120000
US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
125000
US
0.01%
CENCORA INC
COR
125000
US
0.01%
KILROY REALTY LP
KRC
125000
US
0.01%
AMERICAN WATER CAPITAL CORP
AWK
130000
US
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
120000
US
0.01%
PACIFICORP
BRKHEC
125000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
120000
US
0.01%
SABRA HEALTH CARE LP
SBRA
125000
US
0.01%
JOHN DEERE CAPITAL CORP
DE
120000
US
0.01%
HIGHWOODS REALTY LP
HIW
130000
US
0.01%
STEEL DYNAMICS INC
STLD
130000
US
0.01%
SKYWORKS SOLUTIONS INC.
SWKS
135000
US
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
120000
US
0.01%
MEADWESTVACO CORP
SW
110000
US
0.01%
GLOBAL PAYMENTS INC
GPN
120000
US
0.01%
MAIN STREET CAPITAL CORP
MAIN
120000
US
0.01%
KRAFT HEINZ FOODS CO
KHC
120000
US
0.01%
RYDER SYSTEM INC
R
120000
US
0.01%
BOARDWALK PIPELINES LP
BWP
120000
US
0.01%
SCHLUMBERGER INVESTMENT SA
SLB
130000
US
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
127000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
120000
US
0.01%
DELL INC
DELL
115000
US
0.01%
TEXAS INSTRUMENTS INC
TXN
120000
US
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
120000
US
0.01%
WASTE CONNECTIONS INC
WCNCN
120000
CA
0.01%
HELMERICH AND PAYNE INC
HP
120000
US
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
125000
US
0.01%
HUMANA INC
HUM
125000
US
0.01%
AMERICAN WATER CAPITAL CORP
AWK
135000
US
0.01%
VOYA FINANCIAL INC
VOYA
120000
US
0.01%
WEBSTER FINANCIAL CORPORATION
WBS
120000
US
0.01%
PROLOGIS LP
PLD
120000
US
0.01%
CDW LLC
CDW
120000
US
0.01%
ASSURANT INC
AIZ
125000
US
0.01%
AIR LEASE CORPORATION
SUMIAL
125000
US
0.01%
FEDERAL REALTY INVESTMENT TRUST
FRT
125000
US
0.01%
BLACK HILLS CORPORATION
BKH
125000
US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
125000
US
0.01%
BGC GROUP INC
BGC
115000
US
0.01%
HEXCEL CORPORATION
HXL
120000
US
0.01%
MASCO CORPORATION
MAS
135000
US
0.01%
LAZARD GROUP LLC
LAZ
115000
US
0.01%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
120000
US
0.01%
TEXAS CAPITAL BANCSHARES INC.
TCBI
120000
US
0.01%
WP CAREY INC
WPC
120000
US
0.01%
BARINGS PRIVATE CREDIT CORP
BARPCC
120000
US
0.01%
GOLDMAN SACHS BDC INC
GSBD
120000
US
0.01%
BARINGS PRIVATE CREDIT CORP
BARPCC
120000
US
0.01%
HELMERICH AND PAYNE INC
HP
115000
US
0.01%
SSM HEALTH CARE CORP
SSMHLT
115000
US
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
120000
US
0.01%
CMS ENERGY CORPORATION
CMS
120000
US
0.01%
ASSURANT INC
AIZ
115000
US
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
110000
US
0.01%
AMERICAN AIRLINES 2016-2 CLASS AA
AAL
118020
US
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
120000
US
0.01%
MARATHON PETROLEUM CORP
MPC
116000
US
0.01%
REALTY INCOME CORPORATION
O
125000
US
0.01%
BEST BUY CO INC
BBY
130000
US
0.01%
CINTAS CORPORATION NO 2
CTAS
115000
US
0.01%
EPR PROPERTIES
EPR
120000
US
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
130000
US
0.01%
IDEX CORPORATION
IEX
115000
US
0.01%
EDWARDS LIFESCIENCES CORP
EW
115000
US
0.01%
MARKEL CORPORATION
MKL
115000
US
0.01%
JABIL INC
JBL
115000
US
0.01%
WRKCO INC
SW
115000
US
0.01%
EDISON INTERNATIONAL
EIX
115000
US
0.01%
PROLOGIS LP
PLD
115000
US
0.01%
GATX CORPORATION
GATX
115000
US
0.01%
PACIFICORP
BRKHEC
115000
US
0.01%
COUSINS PROPERTIES LP
CUZ
115000
US
0.01%
EVERSOURCE ENERGY
ES
130000
US
0.01%
CLOROX COMPANY
CLX
115000
US
0.01%
PROLOGIS LP
PLD
115000
US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
115000
JP
0.01%
JOHN DEERE CAPITAL CORP
DE
115000
US
0.01%
KILROY REALTY LP
KRC
115000
US
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
115000
JP
0.01%
ENSTAR GROUP LTD
ESGR
130000
BM
0.01%
UNITED PARCEL SERVICE INC
UPS
115000
US
0.01%
VENTAS REALTY LP
VTR
130000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
115000
US
0.01%
SIRIUSPOINT LTD
SPNT
110000
BM
0.01%
DARDEN RESTAURANTS INC
DRI
115000
US
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
120000
US
0.01%
KEMPER CORP
KMPR
130000
US
0.01%
ENTERGY TEXAS INC
ETR
115000
US
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
115000
US
0.01%
TOYOTA MOTOR CREDIT CORP
TOYOTA
115000
US
0.01%
UNITED AIR 2019-1 AA PTT
UAL
117641.94
US
0.01%
WEC ENERGY GROUP INC
WEC
115000
US
0.01%
EBAY INC
EBAY
110000
US
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
110000
US
0.01%
AUTONATION INC
AN
115000
US
0.01%
LOCKHEED MARTIN CORPORATION
LMT
125000
US
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
125000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
125000
US
0.01%
GATX CORPORATION
GATX
130000
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
115000
US
0.01%
SOUTHWEST GAS CORP
SWX
110000
US
0.01%
GENPACT UK FINCO PLC
G
115000
GB
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
110000
JP
0.01%
IDEX CORPORATION
IEX
125000
US
0.01%
EQUINIX INC
EQIX
115000
US
0.01%
RAYONIER LP
RYN
125000
US
0.01%
HUBBELL INCORPORATED
HUBB
125000
US
0.01%
REPUBLIC SERVICES INC
RSG
110000
US
0.01%
MAGNA INTERNATIONAL INC
MGCN
110000
CA
0.01%
GATX CORPORATION
GATX
115000
US
0.01%
ESSEX PORTFOLIO LP
ESS
125000
US
0.01%
PULTE GROUP INC
PHM
115000
US
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
110000
US
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
109000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
110000
US
0.01%
SUN COMMUNITIES OPERATING LP
SUI
115000
US
0.01%
EASTMAN CHEMICAL COMPANY
EMN
110000
US
0.01%
TIMKEN COMPANY
TKR
110000
US
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
110000
US
0.01%
HIGHWOODS REALTY LP
HIW
110000
US
0.01%
YAMANA GOLD INC
YRICN
125000
CA
0.01%
LOWES COMPANIES INC
LOW
105000
US
0.01%
EVERGY METRO INC
EVRG
120000
US
0.01%
UNITED UTILITIES PLC
UU
105000
GB
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
110000
CA
0.01%
EMERA US FINANCE LLC
EMACN
110000
US
0.01%
BLACK HILLS CORPORATION
BKH
120000
US
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
110000
US
0.01%
BROWN & BROWN INC
BRO
110000
US
0.01%
TD SYNNEX CORP
SNX
125000
US
0.01%
PPG INDUSTRIES INC
PPG
115000
US
0.01%
CUBESMART
CUBE
125000
US
0.01%
DOVER CORP
DOV
115000
US
0.01%
SUTTER HEALTH
SUTHEA
110000
US
0.01%
AUTOZONE INC
AZO
105000
US
0.01%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
110000
US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
120000
US
0.01%
NSTAR ELECTRIC CO
ES
125000
US
0.01%
VENTAS REALTY LP
VTR
110000
US
0.01%
ASSURED GUARANTY US HOLDINGS INC
AGO
105000
US
0.01%
HERCULES CAPITAL INC
HTGC
110000
US
0.01%
ERP OPERATING LP
EQR
125000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
110000
US
0.01%
STANLEY BLACK & DECKER INC
SWK
105000
US
0.01%
FIRSTENERGY CORPORATION
FE
120000
US
0.01%
CORNELL UNIVERSITY
CORNLU
110000
US
0.01%
TAMPA ELECTRIC COMPANY
TE
120000
US
0.01%
HERCULES CAPITAL INC
HTGC
110000
US
0.01%
COPT DEFENSE PROPERTIES LP
CDP
110000
US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
110000
US
0.01%
SPIRE INC
SR
110000
US
0.01%
ASPEN INSURANCE HOLDINGS LTD
AHL
105000
BM
0.01%
GARTNER INC
IT
110000
US
0.01%
EQUINIX INC
EQIX
110000
US
0.01%
FEDERAL REALTY INVESTMENT TRUST
FRT
110000
US
0.01%
STIFEL FINANCIAL CORP
SF
110000
US
0.01%
CMS ENERGY CORPORATION
CMS
115000
US
0.01%
SANOFI SA
SANFP
105000
FR
0.01%
EATON CORPORATION
ETN
105000
US
0.01%
REALTY INCOME CORPORATION
O
105000
US
0.01%
BAXTER INTERNATIONAL INC
BAX
110000
US
0.01%
NORTHROP GRUMMAN CORP
NOC
105000
US
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
105000
US
0.01%
STORE CAPITAL LLC
STOR
105000
US
0.01%
MASCO CORPORATION
MAS
105000
US
0.01%
ENTERGY ARKANSAS INC
ETR
105000
US
0.01%
CARLYLE SECURED LENDING INC
CGBD
105000
US
0.01%
TENNESSEE GAS PIPELINE CO
KMI
100000
US
0.01%
MASTERCARD INC
MA
105000
US
0.01%
HUBBELL INCORPORATED
HUBB
105000
US
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
120000
US
0.01%
CINCINNATI FINANCIAL CORPORATION
CINF
100000
US
0.01%
TRINITY CAPITAL INC
TRIN
105000
US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
105000
US
0.01%
ONE GAS INC
OGS
115000
US
0.01%
TEXAS INSTRUMENTS INC
TXN
120000
US
0.01%
VYLOR INC
VYLR
115000
US
0.01%
PERKINELMER INC
RVTY
120000
US
0.01%
UL SOLUTIONS INC
ULS
100000
US
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
120000
IE
0.01%
EQT CORP
EQT
103000
US
0.01%
TOYOTA MOTOR CREDIT CORP
TOYOTA
120000
US
0.01%
NEWMARKET CORP
NEU
115000
US
0.01%
WEYERHAEUSER COMPANY
WY
100000
US
0.01%
GEORGIA-PACIFIC CORPORATION
GP
90000
US
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
110000
US
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
120000
US
0.01%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
105000
US
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
105000
US
0.01%
DUKE ENERGY FLORIDA LLC
DUK
115000
US
0.01%
FEDEX CORP
FDX
105000
US
0.01%
HORACE MANN EDUCATORS CORPORATION
HMN
105000
US
0.01%
FEDEX CORP
FDX
105000
US
0.01%
HUMANA INC
HUM
100000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
105000
US
0.01%
NEW MOUNTAIN FINANCE CORP
NMFC
100000
US
0.01%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
105000
US
0.01%
MCKESSON CORP
MCK
100000
US
0.01%
HYATT HOTELS CORP
H
100000
US
0.01%
PINNACLE WEST CAPITAL CORPORATION
PNW
100000
US
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
100000
US
0.01%
CUMMINS INC
CMI
100000
US
0.01%
ECOLAB INC
ECL
100000
US
0.01%
AIR LEASE CORPORATION
SUMIAL
100000
US
0.01%
BUNGE LIMITED FINANCE CORPORATION
BG
100000
US
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
100000
SG
0.01%
AMERICAN HOMES 4 RENT LP
AMH
100000
US
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC
FE
100000
US
0.01%
PHILLIPS 66 CO
PSX
100000
US
0.01%
MOHAWK INDUSTRIES INC
MHK
105000
US
0.01%
QUANTA SERVICES INC.
PWR
100000
US
0.01%
ILLUMINA INC
ILMN
100000
US
0.01%
MOTOROLA SOLUTIONS INC
MSI
100000
US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
105000
US
0.01%
BIOGEN INC
BIIB
100000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
100000
US
0.01%
HOWMET AEROSPACE INC
HWM
100000
US
0.01%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
105000
US
0.01%
OHIO POWER CO
AEP
115000
US
0.01%
INDIANA MICHIGAN POWER CO
AEP
100000
US
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
100000
NL
0.01%
EXPEDIA GROUP INC
EXPE
110000
US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
100000
US
0.01%
BARINGS PRIVATE CREDIT CORP
BARPCC
100000
US
0.01%
WINTRUST FINANCIAL CORPORATION
WTFC
100000
US
0.01%
MISSOURI ST HEALTH & EDL FACS AUTH
SSMHLT
100000
US
0.01%
STANFORD HEALTH CARE
STNFHC
105000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
100000
US
0.01%
OLD NATIONAL BANCORP
ONB
100000
US
0.01%
BAXTER INTERNATIONAL INC
BAX
100000
US
0.01%
NORTHROP GRUMMAN CORP
NOC
100000
US
0.01%
CAPITAL SOUTHWEST CORPORATION
CSWC
100000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
100000
US
0.01%
ROPER TECHNOLOGIES INC
ROP
100000
US
0.01%
OMNICOM GROUP INC
OMC
100000
US
0.01%
RELIANCE STEEL & ALUMINUM CO
RS
110000
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
100000
US
0.01%
OSHKOSH CORP
OSK
105000
US
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
110000
JP
0.01%
HOWMET AEROSPACE INC
HWM
95000
US
0.01%
TEXTRON INC
TXT
110000
US
0.01%
XYLEM INC
XYL
110000
US
0.01%
OMNICOM GROUP INC
OMC
110000
US
0.01%
WEC ENERGY GROUP INC
WEC
110000
US
0.01%
TEXTRON INC
TXT
100000
US
0.01%
M&T BANK CORPORATION
MTB
100000
US
0.01%
MASCO CORPORATION
MAS
110000
US
0.01%
EXTRA SPACE STORAGE LP
EXR
110000
US
0.01%
CSX CORP
CSX
105000
US
0.01%
BLUE OWL CAPITAL CORP
OBDC
100000
US
0.01%
DICKS SPORTING GOODS INC
DKS
100000
US
0.01%
T. ROWE PRICE OHA SELECT PRIVATE C
OCREDT
100000
US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
100000
US
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
110000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
100000
US
0.01%
DUKE ENERGY CORP
DUK
100000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
95000
US
0.01%
NATIONAL RETAIL PROPERTIES INC
NNN
105000
US
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
95000
US
0.01%
SOUTHERN CO GAS CAPITAL CORP
SO
110000
US
0.01%
AMERICAN HOMES 4 RENT LP
AMH
110000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
95000
US
0.01%
KROGER CO
KR
110000
US
0.01%
OSHKOSH CORP
OSK
95000
US
0.01%
HPS CORPORATE LENDING FUND
HLEND
100000
US
0.01%
WESTERN GAS PARTNERS LP
WES
95000
US
0.01%
BAKER HUGHES A GE COMPANY LLC
BHI
100000
US
0.01%
MERCK & CO INC
MRK
95000
US
0.01%
ALLEGION US HOLDING CO INC
ALLE
95000
US
0.01%
OREILLY AUTOMOTIVE INC
ORLY
110000
US
0.01%
PATTERSON-UTI ENERGY INC.
PTEN
95000
US
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
101000
NL
0.01%
PROLOGIS LP
PLD
95000
US
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
100000
US
0.01%
MONONGAHELA POWER COMPANY
FE
95000
US
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
95000
US
0.01%
EVERSOURCE ENERGY
ES
105000
US
0.01%
GLOBE LIFE INC
GL
105000
US
0.01%
MARVELL TECHNOLOGY INC
MRVL
95000
US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTH
OLHSNL
110000
US
0.01%
SONOCO PRODUCTS COMPANY
SON
100000
US
0.01%
AMERIPRISE FINANCIAL INC
AMP
95000
US
0.01%
MEADWESTVACO CORP
SW
85000
US
0.01%
CONAGRA INC.
CAG
85000
US
0.01%
BANKUNITED INC
BKU
95000
US
0.01%
DAYTON POWER AND LIGHT CO
AES
95000
US
0.01%
HPS CORPORATE LENDING FUND
HLEND
95000
US
0.01%
AXIS SPECIALTY FINANCE LLC
AXS
95000
US
0.01%
SYSTEM ENERGY RESOURCES INC
ETR
90000
US
0.01%
NEVADA POWER COMPANY
BRKHEC
100000
US
0.01%
MDC HOLDINGS INC
MDC
105000
US
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
100000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
95000
US
0.01%
ASSURED GUARANTY US HOLDINGS INC
AGO
100000
US
0.01%
OWENS CORNING
OC
95000
US
0.01%
JABIL INC
JBL
90000
US
0.01%
HERSHEY COMPANY THE
HSY
90000
US
0.01%
UNITED AIRLINES INC
UAL
91893.78
US
0.01%
PACCAR FINANCIAL CORP
PCAR
90000
US
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
100000
US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
95000
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
90000
US
0.01%
SOUTHWEST AIRLINES CO
LUV
90000
US
0.01%
HERSHEY COMPANY THE
HSY
100000
US
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
100000
US
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
90000
US
0.01%
ERP OPERATING LP
EQR
90000
US
0.01%
NATIONAL HEALTH INVESTORS INC.
NHI
100000
US
0.01%
EVERGY INC
EVRG
90000
US
0.01%
DEERE FUNDING CANADA CORP
DE
90000
CA
0.01%
ESSENTIAL PROPERTIES LP
EPRT
100000
US
0.01%
AVNET INC
AVT
100000
US
0.01%
CBRE SERVICES INC
CBG
100000
US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LP
SAFE
100000
US
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
90000
US
0.01%
EMERA US FINANCE LP
EMACN
100000
US
0.01%
ESSENTIAL UTILITIES INC
WTRG
100000
US
0.01%
HIGHWOODS REALTY LP
HIW
100000
US
0.01%
GXO LOGISTICS INC
GXO
100000
US
0.01%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
100000
US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
100000
US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
100000
US
0.01%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
100000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
85000
US
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
100000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
85000
US
0.01%
AGREE LIMITED PARTNERSHIP
ADC
95000
US
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
100000
US
0.01%
PROLOGIS LP
PLD
100000
US
0.01%
NORTHERN TRUST CORPORATION
NTRS
90000
US
0.01%
SOUTHWEST GAS CORP
SWX
85000
US
0.01%
UNITED AIRLINES INC
UAL
89503.3
US
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
85000
US
0.01%
AUTONATION INC
AN
100000
US
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
100000
US
0.01%
CGI INC
GIBACN
100000
CA
0.01%
Advocate Health and Hospitals Corp
ADVHEA
95000
US
0.01%
JOHNSON & JOHNSON
JNJ
80000
US
0.01%
NEW MOUNTAIN FINANCE CORP
NMFC
85000
US
0.01%
ROCKWELL AUTOMATION INC
ROK
100000
US
0.01%
TOLEDO HOSPITAL
TOLHOS
85000
US
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
100000
US
0.01%
EPR PROPERTIES
EPR
85000
US
0.01%
STORE CAPITAL CORP
STOR
95000
US
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
85000
US
0.01%
PINNACLE WEST CAPITAL CORPORATION
PNW
85000
US
0.01%
CARLYLE SECURED LENDING INC
CGBD
90000
US
0.01%
WESTLAKE CHEMICAL CORP
WLK
90000
US
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
90000
US
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
85000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
85000
US
0.01%
NEVADA POWER COMPANY
BRKHEC
85000
US
0.01%
WESTERN UNION CO/THE
WU
95000
US
0.01%
ATLANTIC CITY ELECTRIC CO
EXC
85000
US
0.01%
AVALONBAY COMMUNITIES INC
VMRK
85000
US
0.01%
STORE CAPITAL CORP
STOR
85000
US
0.01%
BARINGS BDC INC
BBDC
85000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
85000
US
0.01%
HERCULES CAPITAL INC
HTGC
85000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
90000
US
0.01%
BANNER HEALTH
BANNER
90000
US
0.01%
HIGHWOODS REALTY LP
HIW
85000
US
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
85000
US
0.01%
AGREE LP
ADC
85000
US
0.01%
ALLEGION PLC
ALLE
85000
IE
0.01%
BARINGS BDC INC
BBDC
80000
US
0.01%
LEXINGTON REALTY TRUST
LXP
80000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
80000
US
0.01%
REGENCY CENTERS LP
REG
80000
US
0.01%
AXIS SPECIALTY FINANCE PLC
AXS
80000
GB
0.01%
STORE CAPITAL CORP
STOR
80000
US
0.01%
CUBESMART LP
CUBE
80000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
90000
US
0.01%
MID-AMERICA APARTMENTS LP
MAA
85000
US
0.01%
BROADSTONE NET LEASE LLC
BNL
90000
US
0.01%
BGC GROUP INC
BGC
75000
US
0.01%
ENTERGY MISSISSIPPI LLC
ETR
80000
US
0.01%
WEBSTER FINANCIAL CORPORATION
WBS
80000
US
0.01%
FORD MOTOR COMPANY
F
70000
US
0.01%
DUKE ENERGY PROGRESS LLC
DUK
80000
US
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
80000
US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
75000
US
0.01%
RYDER SYSTEM INC
R
80000
US
0.01%
ALBERTA ENERGY COMPANY LTD.
OVV
70000
US
0.01%
HANOVER INSURANCE GROUP INC
THG
85000
US
0.01%
BLACK HILLS CORPORATION
BKH
75000
US
0.01%
ASSOCIATED BANC-CORP
ASB
75000
US
0.01%
KENNAMETAL INC
KMT
85000
US
0.01%
RYDER SYSTEM INC
R
75000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
75000
US
0.01%
AON CORP
AON
75000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
75000
US
0.01%
TUCSON ELECTRIC POWER CO
FTSCN
85000
US
0.01%
FEDEX CORP
FDX
75000
US
0.01%
SOUTHWEST GAS CORP
SWX
75000
US
0.01%
NUTRIEN LTD
NTRCN
80000
CA
0.01%
JUNIPER NETWORKS INC
JNPR
85000
US
0.01%
WASTE MANAGEMENT INC
WM
75000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
75000
US
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
75000
US
0.01%
HOWMET AEROSPACE INC
HWM
75000
US
0.01%
STEEL DYNAMICS INC
STLD
75000
US
0.01%
ESSEX PORTFOLIO LP
ESS
75000
US
0.01%
PACIFICORP
BRKHEC
80000
US
0.01%
DUKE ENERGY OHIO INC
DUK
80000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
75000
US
0.01%
MARKEL CORPORATION
MKL
75000
US
0.01%
PIEDMONT NATURAL GAS COMPANY INC
DUK
80000
US
0.01%
WEC ENERGY GROUP INC
WEC
75000
US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
70000
US
0.01%
CABOT CORPORATION
CBT
70000
US
0.01%
UDR INC
UDR
70000
US
0.01%
RYDER SYSTEM INC
R
70000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
70000
US
0.01%
OHIO POWER CO
AEP
75000
US
0.01%
FULTON FINANCIAL CORPORATION
FULT
70000
US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
70000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
75000
US
0.01%
ORACLE CORPORATION
ORCL
75000
US
0.01%
DARDEN RESTAURANTS INC
DRI
65000
US
0.01%
MISSISSIPPI POWER COMPANY
SO
65000
US
0.01%
BON SECOURS MERCY HEALTH
BSHSI
65000
US
0.01%
AON CORP
AON
75000
US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
65000
US
0.01%
SOUTHWEST GAS CORP
SWX
70000
US
0.01%
AMEREN ILLINOIS COMPANY
AEE
70000
US
0.01%
EQT CORP
EQT
60000
US
0.01%
NATIONAL FUEL GAS COMPANY
NFG
60000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
70000
US
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
60000
US
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
65000
US
0.01%
DEVON ENERGY CORPORATION
DVN
55000
US
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
60000
US
0.01%
AMERICAN AIRLINES 2016-1 PASS THRO
AAL
52446.71
US
0.01%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
53996.09
US
0.01%
ESSEX PORTFOLIO LP
ESS
60000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
50000
US
0.00%
US DOLLAR
USD
40210.41
US
0.00%
PACCAR FINANCIAL CORP
PCAR
40000
US
0.00%
EMERSON ELECTRIC CO
EMR
35000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
30000
JP
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
25000
LR
0.00%
ROHM AND HAAS COMPANY
DOW
20000
US
0.00%
US 5YR NOTE DEC 26
FVZ6
3900000
US
0.00%
US 3YR NOTE DEC 26
3YZ6
-5200000
US