| SYNCHRONY FINANCIAL |
SYF
|
3 664 124 |
0.8 |
75 000 |
| STARBUCKS CORPORATION |
SBUX
|
1 471 575 |
0.3 |
15 000 |
| SSC GOVERNMENT MM GVMXX |
GVMXX
|
1 398 116 |
0.3 |
1 398 116 |
| BANK OF AMERICA CORP |
BAC
|
969 776 |
0.2 |
995 000 |
| BANK OF AMERICA CORP |
BAC
|
965 499 |
0.2 |
1 010 000 |
| BOEING CO |
BA
|
915 429 |
0.2 |
960 000 |
| CVS HEALTH CORP |
CVS
|
843 276 |
0.2 |
845 000 |
| WELLS FARGO & COMPANY |
WFC
|
812 822 |
0.2 |
780 000 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
771 022 |
0.2 |
750 000 |
| PFIZER INVESTMENT ENTERPRISES PTE. |
PFE
|
700 936 |
0.2 |
690 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
686 836 |
0.2 |
720 000 |
| ABBVIE INC |
ABBV
|
681 106 |
0.2 |
705 000 |
| MICROSOFT CORPORATION |
MSFT
|
674 587 |
0.1 |
680 000 |
| WELLS FARGO & COMPANY(FX-FRN) |
WFC
|
662 768 |
0.1 |
790 000 |
| JPMORGAN CHASE & CO |
JPM
|
661 777 |
0.1 |
650 000 |
| CITIGROUP INC |
C
|
657 037 |
0.1 |
655 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
643 935 |
0.1 |
640 000 |
| COMCAST CORPORATION |
CMCSA
|
632 173 |
0.1 |
630 000 |
| MICROSOFT CORPORATION |
MSFT
|
634 783 |
0.1 |
650 000 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
634 275 |
0.1 |
655 000 |
| AMGEN INC |
AMGN
|
629 642 |
0.1 |
610 000 |
| VISA INC |
V
|
623 725 |
0.1 |
745 000 |
| BANK OF AMERICA CORP |
BAC
|
617 897 |
0.1 |
600 000 |
| AMAZON.COM INC |
AMZN
|
614 824 |
0.1 |
625 000 |
| T-MOBILE USA INC |
TMUS
|
613 489 |
0.1 |
620 000 |
| APPLE INC |
AAPL
|
605 138 |
0.1 |
620 000 |
| MORGAN STANLEY |
MS
|
603 369 |
0.1 |
630 000 |
| CIGNA CORP |
CI
|
598 135 |
0.1 |
595 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
597 030 |
0.1 |
600 000 |
| WELLS FARGO & COMPANY |
WFC
|
579 362 |
0.1 |
610 000 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
567 486 |
0.1 |
600 000 |
| WELLS FARGO & COMPANY |
WFC
|
565 432 |
0.1 |
575 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
564 287 |
0.1 |
580 000 |
| WELLS FARGO & COMPANY (FXD-FRN) |
WFC
|
558 516 |
0.1 |
540 000 |
| CITIGROUP INC |
C
|
554 027 |
0.1 |
570 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
553 235 |
0.1 |
560 000 |
| MORGAN STANLEY |
MS
|
555 665 |
0.1 |
560 000 |
| MORGAN STANLEY |
MS
|
550 575 |
0.1 |
560 000 |
| MORGAN STANLEY |
MS
|
551 376 |
0.1 |
560 000 |
| WELLS FARGO & COMPANY |
WFC
|
551 829 |
0.1 |
630 000 |
| CITIGROUP INC |
C
|
545 033 |
0.1 |
550 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
538 770 |
0.1 |
500 000 |
| BANK OF AMERICA CORP |
BAC
|
535 132 |
0.1 |
535 000 |
| UNITED TECHNOLOGIES CORPORATION |
RTX
|
534 170 |
0.1 |
535 000 |
| MORGAN STANLEY |
MS
|
529 667 |
0.1 |
515 000 |
| MORGAN STANLEY |
MS
|
528 017 |
0.1 |
530 000 |
| CREDIT SUISSE AG (NEW YORK BRANCH) |
UBS
|
527 793 |
0.1 |
480 000 |
| CITIGROUP INC |
C
|
529 512 |
0.1 |
515 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
521 198 |
0.1 |
525 000 |
| MORGAN STANLEY |
MS
|
523 462 |
0.1 |
550 000 |
| WELLS FARGO & COMPANY |
WFC
|
522 194 |
0.1 |
515 000 |
| JPMORGAN CHASE & CO |
JPM
|
520 230 |
0.1 |
495 000 |
| JPMORGAN CHASE & CO |
JPM
|
516 936 |
0.1 |
515 000 |
| PFIZER INVESTMENT ENTERPRISES PTE |
PFE
|
519 001 |
0.1 |
515 000 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
515 893 |
0.1 |
500 000 |
| WELLS FARGO & COMPANY |
WFC
|
513 917 |
0.1 |
525 000 |
| BANK OF AMERICA CORP (FX-FRN) |
BAC
|
514 742 |
0.1 |
510 000 |
| GOLDMAN SACHS BANK USA (FXD-FRN) |
GS
|
514 246 |
0.1 |
505 000 |
| COMCAST CORPORATION |
CMCSA
|
509 097 |
0.1 |
510 000 |
| AT&T CORP |
T
|
510 543 |
0.1 |
530 000 |
| BANK OF AMERICA CORP |
BAC
|
499 525 |
0.1 |
500 000 |
| BANK OF AMERICA CORP |
BAC
|
501 758 |
0.1 |
510 000 |
| MICROSOFT CORPORATION |
MSFT
|
495 644 |
0.1 |
500 000 |
| JPMORGAN CHASE & CO |
JPM
|
495 349 |
0.1 |
505 000 |
| MORGAN STANLEY |
MS
|
494 985 |
0.1 |
470 000 |
| JPMORGAN CHASE & CO |
JPM
|
497 626 |
0.1 |
525 000 |
| CITIBANK NA |
C
|
498 063 |
0.1 |
470 000 |
| JPMORGAN CHASE & CO |
JPM
|
494 140 |
0.1 |
480 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
497 925 |
0.1 |
530 000 |
| BANK OF AMERICA CORP |
BAC
|
495 591 |
0.1 |
470 000 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) |
GS
|
492 170 |
0.1 |
500 000 |
| BANK OF AMERICA CORP |
BAC
|
485 493 |
0.1 |
525 000 |
| GOLDMAN SACHS GP |
GS
|
487 834 |
0.1 |
475 000 |
| JPMORGAN CHASE & CO |
JPM
|
488 074 |
0.1 |
485 000 |
| MORGAN STANLEY |
MS
|
487 568 |
0.1 |
475 000 |
| WELLS FARGO & COMPANY |
WFC
|
484 908 |
0.1 |
470 000 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
481 090 |
0.1 |
500 000 |
| FISERV INC |
FI
|
483 915 |
0.1 |
500 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
478 659 |
0.1 |
500 000 |
| AT&T INC |
T
|
477 845 |
0.1 |
475 000 |
| WELLS FARGO & COMPANY |
WFC
|
476 835 |
0.1 |
445 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
472 529 |
0.1 |
530 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
474 966 |
0.1 |
475 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
473 998 |
0.1 |
450 000 |
| AMAZON.COM INC |
AMZN
|
473 784 |
0.1 |
495 000 |
| BANK OF AMERICA CORP |
BAC
|
466 468 |
0.1 |
535 000 |
| HSBC HOLDINGS PLC |
HSBC
|
470 953 |
0.1 |
505 000 |
| JPMORGAN CHASE & CO |
JPM
|
470 325 |
0.1 |
475 000 |
| WELLS FARGO BANK NA |
WFC
|
467 239 |
0.1 |
455 000 |
| CISCO SYSTEMS INC |
CSCO
|
466 222 |
0.1 |
450 000 |
| GOLDMAN SACHS GROUP INC/THE FX-FRN |
GS
|
461 918 |
0.1 |
480 000 |
| JPMORGAN CHASE & CO (FXD-FRN) |
JPM
|
463 408 |
0.1 |
455 000 |
| META PLATFORMS INC |
META
|
462 075 |
0.1 |
475 000 |
| ALIBABA GROUP HOLDING LTD |
BABA
|
459 735 |
0.1 |
470 000 |
| BARCLAYS PLC |
BACR
|
454 663 |
0.1 |
455 000 |
| GILEAD SCIENCES INC |
GILD
|
456 904 |
0.1 |
460 000 |
| SPRINT CAPITAL CORPORATION |
S
|
453 698 |
0.1 |
415 000 |
| BERKSHIRE HATHAWAY INC |
BRK
|
450 122 |
0.1 |
455 000 |
| MORGAN STANLEY |
MS
|
451 791 |
0.1 |
510 000 |
| HSBC HOLDINGS PLC (FXD-FLT) |
HSBC
|
452 517 |
0.1 |
440 000 |
| WELLS FARGO BANK NA |
WFC
|
451 435 |
0.1 |
440 000 |
| BANK OF AMERICA CORP |
BAC
|
450 117 |
0.1 |
455 000 |
| ABBVIE INC |
ABBV
|
448 537 |
0.1 |
435 000 |
| BROADCOM INC |
AVGO
|
448 793 |
0.1 |
435 000 |
| BROADCOM CORPORATION/BROADCOM CAYM |
AVGO
|
448 128 |
0.1 |
450 000 |
| BANK OF AMERICA CORP |
BAC
|
445 126 |
0.1 |
450 000 |
| BANK OF AMERICA CORP |
BAC
|
445 653 |
0.1 |
450 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
443 762 |
0.1 |
450 000 |
| JPMORGAN CHASE & CO |
JPM
|
446 614 |
0.1 |
435 000 |
| HSBC HOLDINGS PLC |
HSBC
|
441 416 |
0.1 |
440 000 |
| MORGAN STANLEY |
MS
|
440 910 |
0.1 |
450 000 |
| MORGAN STANLEY |
MS
|
442 409 |
0.1 |
430 000 |
| JPMORGAN CHASE & CO |
JPM
|
440 329 |
0.1 |
425 000 |
| HSBC HOLDINGS PLC |
HSBC
|
439 481 |
0.1 |
430 000 |
| GOLDMAN SACHS BANK USA (FX-FRN) |
GS
|
441 081 |
0.1 |
435 000 |
| CITIGROUP INC |
C
|
442 867 |
0.1 |
550 000 |
| BANK OF AMERICA CORP |
BAC
|
440 846 |
0.1 |
450 000 |
| CITIGROUP INC FXD-FRN |
C
|
437 782 |
0.1 |
450 000 |
| JPMORGAN CHASE BANK NA |
JPM
|
435 153 |
0.1 |
425 000 |
| ORACLE CORPORATION |
ORCL
|
438 700 |
0.1 |
450 000 |
| WELLS FARGO & COMPANY |
WFC
|
431 483 |
0.1 |
430 000 |
| JPMORGAN CHASE & CO |
JPM
|
432 832 |
0.1 |
450 000 |
| JPMORGAN CHASE & CO |
JPM
|
433 960 |
0.1 |
435 000 |
| HSBC HOLDINGS PLC |
HSBC
|
434 304 |
0.1 |
400 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
433 289 |
0.1 |
430 000 |
| CITIGROUP INC |
C
|
430 609 |
0.1 |
450 000 |
| CITIGROUP INC |
C
|
433 960 |
0.1 |
455 000 |
| JPMORGAN CHASE & CO |
JPM
|
423 907 |
0.1 |
435 000 |
| ORACLE CORPORATION |
ORCL
|
423 237 |
0.1 |
435 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
424 489 |
0.1 |
450 000 |
| AT&T INC |
T
|
425 264 |
0.1 |
445 000 |
| WELLS FARGO & COMPANY |
WFC
|
422 139 |
0.1 |
430 000 |
| BANK OF AMERICA CORP |
BAC
|
420 083 |
0.1 |
435 000 |
| MORGAN STANLEY |
MS
|
419 869 |
0.1 |
420 000 |
| MORGAN STANLEY |
MS
|
418 139 |
0.1 |
440 000 |
| ORACLE CORPORATION |
ORCL
|
418 239 |
0.1 |
435 000 |
| JPMORGAN CHASE & CO |
JPM
|
418 144 |
0.1 |
425 000 |
| APPLE INC |
AAPL
|
412 082 |
0.1 |
415 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
412 104 |
0.1 |
435 000 |
| HSBC HOLDINGS PLC |
HSBC
|
414 731 |
0.1 |
425 000 |
| MORGAN STANLEY |
MS
|
412 979 |
0.1 |
400 000 |
| JPMORGAN CHASE & CO |
JPM
|
410 698 |
0.1 |
385 000 |
| MORGAN STANLEY |
MS
|
409 111 |
0.1 |
380 000 |
| APPLE INC |
AAPL
|
410 482 |
0.1 |
420 000 |
| CENTENE CORPORATION |
CNC
|
403 534 |
0.1 |
410 000 |
| JPMORGAN CHASE & CO FIX-FRN |
JPM
|
403 512 |
0.1 |
395 000 |
| CITIGROUP INC |
C
|
405 998 |
0.1 |
415 000 |
| BANCO SANTANDER SA |
SANTAN
|
398 871 |
0.1 |
400 000 |
| JPMORGAN CHASE & CO |
JPM
|
395 427 |
0.1 |
400 000 |
| WELLS FARGO & COMPANY |
WFC
|
397 040 |
0.1 |
400 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
395 795 |
0.1 |
390 000 |
| BANCO SANTANDER SA (FX-FX) |
SANTAN
|
397 015 |
0.1 |
400 000 |
| MORGAN STANLEY (FXD-FRN) |
MS
|
397 083 |
0.1 |
375 000 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
395 857 |
0.1 |
395 000 |
| DOWDUPONT INC |
DD
|
394 305 |
0.1 |
385 000 |
| BAT CAPITAL CORP |
BATSLN
|
397 624 |
0.1 |
405 000 |
| BANK OF AMERICA CORP FXD-FRN |
BAC
|
394 501 |
0.1 |
410 000 |
| BANK OF AMERICA CORP |
BAC
|
396 592 |
0.1 |
400 000 |
| APPLE INC |
AAPL
|
390 579 |
0.1 |
405 000 |
| APPLE INC |
AAPL
|
391 731 |
0.1 |
425 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
393 333 |
0.1 |
475 000 |
| MORGAN STANLEY BANK NA |
MS
|
392 623 |
0.1 |
405 000 |
| JPMORGAN CHASE & CO |
JPM
|
386 591 |
0.1 |
405 000 |
| JPMORGAN CHASE & CO |
JPM
|
388 581 |
0.1 |
405 000 |
| EXXON MOBIL CORP |
XOM
|
385 706 |
0.1 |
390 000 |
| BANK OF AMERICA CORP |
BAC
|
386 070 |
0.1 |
385 000 |
| APPLE INC |
AAPL
|
387 731 |
0.1 |
400 000 |
| ABBVIE INC |
ABBV
|
388 037 |
0.1 |
380 000 |
| APPLE INC |
AAPL
|
383 852 |
0.1 |
400 000 |
| BARCLAYS PLC |
BACR
|
382 612 |
0.1 |
375 000 |
| CITIBANK NA (FXD) |
C
|
382 784 |
0.1 |
375 000 |
| GENERAL MOTORS CO |
GM
|
384 468 |
0.1 |
380 000 |
| JPMORGAN CHASE & CO |
JPM
|
381 295 |
0.1 |
390 000 |
| BANK OF AMERICA CORP |
BAC
|
379 240 |
0.1 |
400 000 |
| CITIGROUP INC |
C
|
378 701 |
0.1 |
375 000 |
| JPMORGAN CHASE & CO |
JPM
|
378 214 |
0.1 |
380 000 |
| MORGAN STANLEY |
MS
|
378 409 |
0.1 |
395 000 |
| ORACLE CORPORATION |
ORCL
|
378 116 |
0.1 |
390 000 |
| BARCLAYS PLC |
BACR
|
377 891 |
0.1 |
375 000 |
| BANK OF AMERICA NA |
BAC
|
375 081 |
0.1 |
365 000 |
| CITIGROUP INC |
C
|
372 969 |
0.1 |
380 000 |
| CISCO SYSTEMS INC |
CSCO
|
373 110 |
0.1 |
365 000 |
| WELLS FARGO & COMPANY |
WFC
|
374 287 |
0.1 |
375 000 |
| HSBC HOLDINGS PLC |
HSBC
|
370 583 |
0.1 |
360 000 |
| WALMART INC |
WMT
|
369 596 |
0.1 |
370 000 |
| HSBC HOLDINGS PLC |
HSBC
|
369 379 |
0.1 |
350 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
369 509 |
0.1 |
375 000 |
| BANK OF AMERICA CORP |
BAC
|
364 470 |
0.1 |
365 000 |
| BANK OF AMERICA CORP |
BAC
|
365 021 |
0.1 |
365 000 |
| BANK OF AMERICA CORP |
BAC
|
365 846 |
0.1 |
365 000 |
| DELL INTERNATIONAL LLC |
DELL
|
366 060 |
0.1 |
357 000 |
| HSBC HOLDINGS PLC |
HSBC
|
362 712 |
0.1 |
395 000 |
| KRAFT HEINZ FOODS CO |
KHC
|
362 992 |
0.1 |
370 000 |
| MORGAN STANLEY |
MS
|
364 248 |
0.1 |
350 000 |
| ING GROEP NV |
INTNED
|
357 506 |
0.1 |
345 000 |
| T-MOBILE USA INC |
TMUS
|
360 071 |
0.1 |
375 000 |
| JPMORGAN CHASE & CO |
JPM
|
361 574 |
0.1 |
450 000 |
| JPMORGAN CHASE & CO |
JPM
|
358 172 |
0.1 |
420 000 |
| CHEVRON CORP |
CVX
|
360 101 |
0.1 |
365 000 |
| ALPHABET INC |
GOOGL
|
359 173 |
0.1 |
370 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
358 309 |
0.1 |
365 000 |
| BANK OF AMERICA CORP |
BAC
|
360 225 |
0.1 |
365 000 |
| AMAZON.COM INC |
AMZN
|
358 424 |
0.1 |
350 000 |
| HSBC HOLDINGS PLC |
HSBC
|
355 246 |
0.1 |
345 000 |
| US BANCORP |
USB
|
356 496 |
0.1 |
340 000 |
| TRUIST FINANCIAL CORP |
TFC
|
356 186 |
0.1 |
325 000 |
| HSBC HOLDINGS PLC |
HSBC
|
352 890 |
0.1 |
350 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
355 466 |
0.1 |
375 000 |
| CVS HEALTH CORP |
CVS
|
354 188 |
0.1 |
400 000 |
| COMCAST CORPORATION |
CMCSA
|
355 428 |
0.1 |
360 000 |
| AMAZON.COM INC |
AMZN
|
357 149 |
0.1 |
385 000 |
| AMAZON.COM INC |
AMZN
|
356 047 |
0.1 |
360 000 |
| ASTRAZENECA PLC |
AZN
|
352 355 |
0.1 |
355 000 |
| BANK OF AMERICA CORP |
BAC
|
349 000 |
0.1 |
355 000 |
| MORGAN STANLEY |
MS
|
351 900 |
0.1 |
350 000 |
| PACIFIC GAS & ELECTRIC UTILITIES |
PCG
|
348 663 |
0.1 |
355 000 |
| QUALCOMM INCORPORATED |
QCOM
|
349 653 |
0.1 |
355 000 |
| WELLS FARGO & COMPANY |
WFC
|
349 303 |
0.1 |
350 000 |
| CENTENE CORPORATION |
CNC
|
345 869 |
0.1 |
375 000 |
| CREDIT SUISSE AG (NEW YORK BRANCH) |
UBS
|
346 917 |
0.1 |
365 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
343 629 |
0.1 |
350 000 |
| NETFLIX INC |
NFLX
|
347 200 |
0.1 |
325 000 |
| ABBVIE INC |
ABBV
|
345 922 |
0.1 |
350 000 |
| CITIGROUP INC |
C
|
347 515 |
0.1 |
350 000 |
| BP CAPITAL MARKETS AMERICA INC. |
BPLN
|
347 125 |
0.1 |
345 000 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
345 677 |
0.1 |
355 000 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
340 131 |
0.1 |
325 000 |
| US BANCORP |
USB
|
343 393 |
0.1 |
340 000 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
340 675 |
0.1 |
350 000 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
341 736 |
0.1 |
350 000 |
| AMERICAN EXPRESS COMPANY |
AXP
|
342 142 |
0.1 |
335 000 |
| FOX CORP |
FOXA
|
339 954 |
0.1 |
335 000 |
| BOEING CO |
BA
|
341 784 |
0.1 |
350 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
340 473 |
0.1 |
355 000 |
| JPMORGAN CHASE & CO |
JPM
|
334 918 |
0.1 |
350 000 |
| MORGAN STANLEY BANK NA |
MS
|
337 021 |
0.1 |
325 000 |
| AT&T INC |
T
|
330 184 |
0.1 |
330 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
330 590 |
0.1 |
330 000 |
| US BANCORP |
USB
|
333 045 |
0.1 |
330 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
330 613 |
0.1 |
345 000 |
| JPMORGAN CHASE & CO |
JPM
|
330 393 |
0.1 |
335 000 |
| CELANESE US HOLDINGS LLC |
CE
|
327 247 |
0.1 |
315 000 |
| ANTHEM INC |
ELV
|
326 155 |
0.1 |
330 000 |
| HSBC HOLDINGS PLC |
HSBC
|
327 197 |
0.1 |
350 000 |
| JPMORGAN CHASE & CO |
JPM
|
325 370 |
0.1 |
325 000 |
| MORGAN STANLEY |
MS
|
326 326 |
0.1 |
325 000 |
| ORACLE CORPORATION |
ORCL
|
329 045 |
0.1 |
350 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
327 109 |
0.1 |
350 000 |
| AMGEN INC |
AMGN
|
325 907 |
0.1 |
340 000 |
| MYLAN NV |
VTRS
|
322 578 |
0.1 |
325 000 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
321 148 |
0.1 |
325 000 |
| WELLS FARGO BANK NA (FXD) |
WFC
|
322 675 |
0.1 |
320 000 |
| ROYAL BANK OF SCOTLAND GROUP PLC |
NWG
|
323 804 |
0.1 |
320 000 |
| APPLE INC |
AAPL
|
321 531 |
0.1 |
350 000 |
| BANK OF AMERICA CORP |
BAC
|
322 503 |
0.1 |
350 000 |
| ABBVIE INC |
ABBV
|
324 095 |
0.1 |
320 000 |
| AMERICAN EXPRESS COMPANY |
AXP
|
324 109 |
0.1 |
330 000 |
| CITIGROUP INC |
C
|
318 238 |
0.1 |
385 000 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
318 057 |
0.1 |
305 000 |
| GLAXOSMITHKLINE CAPITAL |
GSK
|
319 043 |
0.1 |
320 000 |
| HCA INC |
HCA
|
320 606 |
0.1 |
325 000 |
| MORGAN STANLEY |
MS
|
317 484 |
0.1 |
320 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
320 001 |
0.1 |
325 000 |
| MOLSON COORS BREWING CO |
TAP
|
319 205 |
0.1 |
325 000 |
| VMWARE INC |
VMW
|
317 289 |
0.1 |
320 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
314 439 |
0.1 |
310 000 |
| AT&T INC |
T
|
313 605 |
0.1 |
340 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
314 601 |
0.1 |
305 000 |
| MORGAN STANLEY BANK NA (FXD-FRN) |
MS
|
315 130 |
0.1 |
325 000 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
313 980 |
0.1 |
330 000 |
| BARCLAYS PLC |
BACR
|
312 441 |
0.1 |
300 000 |
| CITIBANK NA |
C
|
314 547 |
0.1 |
310 000 |
| BARCLAYS PLC |
BACR
|
315 077 |
0.1 |
330 000 |
| AMERICAN EXPRESS COMPANY |
AXP
|
313 907 |
0.1 |
325 000 |
| ABBOTT LABORATORIES |
ABT
|
315 176 |
0.1 |
315 000 |
| MERCK & CO INC |
MRK
|
308 366 |
0.1 |
315 000 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
311 220 |
0.1 |
325 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
307 961 |
0.1 |
300 000 |
| SUZANO AUSTRIA GMBH |
SUZANO
|
309 638 |
0.1 |
300 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
311 529 |
0.1 |
300 000 |
| BARCLAYS PLC |
BACR
|
308 237 |
0.1 |
300 000 |
| ALTRIA GROUP INC |
MO
|
309 617 |
0.1 |
330 000 |
| CITIBANK NA |
C
|
308 907 |
0.1 |
300 000 |
| AMERICAN EXPRESS COMPANY (FX-FRN) |
AXP
|
311 073 |
0.1 |
300 000 |
| JPMORGAN CHASE & CO FXD-FRN |
JPM
|
310 806 |
0.1 |
345 000 |
| HSBC HOLDINGS PLC |
HSBC
|
304 271 |
0.1 |
305 000 |
| MORGAN STANLEY BANK NA |
MS
|
303 347 |
0.1 |
300 000 |
| SOUTHWEST AIRLINES CO |
LUV
|
305 403 |
0.1 |
300 000 |
| JPMORGAN CHASE & CO |
JPM
|
302 831 |
0.1 |
300 000 |
| HCA INC |
HCA
|
306 516 |
0.1 |
295 000 |
| DOWDUPONT INC |
DD
|
304 893 |
0.1 |
305 000 |
| CVS HEALTH CORP |
CVS
|
302 702 |
0.1 |
310 000 |
| BARCLAYS PLC |
BACR
|
303 627 |
0.1 |
310 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
302 400 |
0.1 |
315 000 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
302 028 |
0.1 |
300 000 |
| UBS GROUP AG |
UBS
|
301 038 |
0.1 |
300 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
298 335 |
0.1 |
300 000 |
| PNC BANK NATIONAL ASSOCIATION |
PNC
|
298 320 |
0.1 |
300 000 |
| PFIZER INC |
PFE
|
299 259 |
0.1 |
305 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
298 339 |
0.1 |
295 000 |
| JPMORGAN CHASE & CO |
JPM
|
301 047 |
0.1 |
325 000 |
| CITIGROUP INC |
C
|
301 152 |
0.1 |
300 000 |
| CITIGROUP INC |
C
|
298 160 |
0.1 |
300 000 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
300 329 |
0.1 |
290 000 |
| BARCLAYS PLC |
BACR
|
300 824 |
0.1 |
300 000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
302 057 |
0.1 |
295 000 |
| HCA INC |
HCA
|
297 460 |
0.1 |
295 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
297 507 |
0.1 |
295 000 |
| T-MOBILE USA INC |
TMUS
|
295 634 |
0.1 |
295 000 |
| SYNCHRONY FINANCIAL |
SYF
|
294 846 |
0.1 |
300 000 |
| SABINE PASS LIQUEFACTION LLC |
SPLLLC
|
294 425 |
0.1 |
290 000 |
| ROYAL BANK OF CANADA |
RY
|
296 955 |
0.1 |
310 000 |
| SHELL INTERNATIONAL FINANCE BV |
RDSALN
|
294 713 |
0.1 |
300 000 |
| JOHNSON & JOHNSON |
JNJ
|
294 597 |
0.1 |
305 000 |
| MANUFACTURERS AND TRADERS TRUST CO |
MTB
|
294 879 |
0.1 |
295 000 |
| FISERV INC |
FI
|
294 924 |
0.1 |
300 000 |
| CITIZENS BANK NA |
CFG
|
296 231 |
0.1 |
300 000 |
| CITIGROUP INC |
C
|
297 335 |
0.1 |
300 000 |
| CITIGROUP INC |
C
|
296 361 |
0.1 |
300 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
296 597 |
0.1 |
300 000 |
| BAXTER INTERNATIONAL INC |
BAX
|
293 945 |
0.1 |
310 000 |
| BROADCOM INC |
AVGO
|
295 051 |
0.1 |
290 000 |
| APPLE INC |
AAPL
|
293 859 |
0.1 |
300 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
297 864 |
0.1 |
300 000 |
| JPMORGAN CHASE & CO |
JPM
|
291 870 |
0.1 |
305 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
293 150 |
0.1 |
300 000 |
| NATIONAL AUSTRALIA BANK LTD ( NEW |
NAB
|
292 725 |
0.1 |
300 000 |
| AMERICAN EXPRESS COMPANY |
AXP
|
289 731 |
0.1 |
275 000 |
| FIRSTENERGY CORPORATION |
FE
|
292 221 |
0.1 |
295 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
289 564 |
0.1 |
280 000 |
| BANK OF MONTREAL |
BMO
|
290 685 |
0.1 |
285 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
285 816 |
0.1 |
300 000 |
| SOLVENTUM CORP |
SOLV
|
288 469 |
0.1 |
280 000 |
| SOUTHERN COMPANY (THE) |
SO
|
285 464 |
0.1 |
290 000 |
| ROYAL BANK OF CANADA |
RY
|
285 846 |
0.1 |
385 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
284 429 |
0.1 |
275 000 |
| HSBC HOLDINGS PLC |
HSBC
|
284 834 |
0.1 |
285 000 |
| BANK OF AMERICA CORP (FXD-FRN) |
BAC
|
288 923 |
0.1 |
295 000 |
| JOHNSON & JOHNSON |
JNJ
|
283 448 |
0.1 |
290 000 |
| UNITED AIRLINES 2020-1 CLASS A PAS |
UAL
|
280 292 |
0.1 |
274 105 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
283 023 |
0.1 |
310 000 |
| COOPERATIEVE RABOBANK UA |
RABOBK
|
281 081 |
0.1 |
285 000 |
| LLOYDS BANKING GROUP PLC FXD-FXD |
LLOYDS
|
281 531 |
0.1 |
275 000 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
284 028 |
0.1 |
375 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
282 402 |
0.1 |
275 000 |
| HOME DEPOT INC |
HD
|
282 132 |
0.1 |
295 000 |
| CVS HEALTH CORP |
CVS
|
283 845 |
0.1 |
300 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
281 349 |
0.1 |
285 000 |
| CITIBANK NA |
C
|
281 842 |
0.1 |
275 000 |
| BARCLAYS PLC |
BACR
|
281 382 |
0.1 |
260 000 |
| BIOGEN INC |
BIIB
|
283 848 |
0.1 |
285 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
280 894 |
0.1 |
265 000 |
| AXA EQUITABLE HOLDINGS INC |
EQH
|
279 308 |
0.1 |
280 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
277 501 |
0.1 |
285 000 |
| AT&T INC |
T
|
279 652 |
0.1 |
280 000 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
278 247 |
0.1 |
265 000 |
| ING GROEP NV |
INTNED
|
278 788 |
0.1 |
270 000 |
| BP CAPITAL MARKETS PLC |
BPLN
|
279 573 |
0.1 |
285 000 |
| ACE INA HOLDINGS INC |
CB
|
276 992 |
0.1 |
305 000 |
| BAT INTERNATIONAL FINANCE PLC |
BATSLN
|
279 402 |
0.1 |
300 000 |
| BARCLAYS PLC |
BACR
|
277 379 |
0.1 |
270 000 |
| AUSTRALIA AND NEW ZEALAND BANKING |
ANZ
|
278 995 |
0.1 |
275 000 |
| META PLATFORMS INC |
META
|
272 115 |
0.1 |
265 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
271 042 |
0.1 |
275 000 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
272 054 |
0.1 |
315 000 |
| MPLX LP |
MPLX
|
271 917 |
0.1 |
275 000 |
| AT&T INC |
T
|
271 063 |
0.1 |
295 000 |
| MCDONALDS CORPORATION |
MCD
|
273 638 |
0.1 |
275 000 |
| HOME DEPOT INC |
HD
|
270 867 |
0.1 |
265 000 |
| COMCAST CORPORATION |
CMCSA
|
271 056 |
0.1 |
275 000 |
| ING GROEP NV |
INTNED
|
273 198 |
0.1 |
275 000 |
| INTEL CORPORATION |
INTC
|
268 044 |
0.1 |
265 000 |
| WESTPAC BANKING CORP |
WSTP
|
270 149 |
0.1 |
275 000 |
| US BANCORP |
USB
|
268 105 |
0.1 |
285 000 |
| US BANCORP |
USB
|
267 707 |
0.1 |
275 000 |
| NETFLIX INC |
NFLX
|
266 728 |
0.1 |
305 000 |
| T-MOBILE USA INC |
TMUS
|
267 379 |
0.1 |
275 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
269 570 |
0.1 |
280 000 |
| DELL INTERNATIONAL LLC |
DELL
|
268 217 |
0.1 |
265 000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
269 064 |
0.1 |
250 000 |
| CVS HEALTH CORP |
CVS
|
267 069 |
0.1 |
265 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
267 696 |
0.1 |
275 000 |
| NATIONAL BANK OF CANADA |
NACN
|
261 710 |
0.1 |
250 000 |
| UBS AG (LONDON BRANCH) |
UBS
|
262 502 |
0.1 |
250 000 |
| TYSON FOODS INC |
TSN
|
265 366 |
0.1 |
270 000 |
| TRUIST FINANCIAL CORP |
TFC
|
262 333 |
0.1 |
275 000 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
265 771 |
0.1 |
260 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
262 885 |
0.1 |
260 000 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
263 073 |
0.1 |
260 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
265 631 |
0.1 |
260 000 |
| MPLX LP |
MPLX
|
265 086 |
0.1 |
275 000 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
262 077 |
0.1 |
250 000 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
265 596 |
0.1 |
265 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
263 417 |
0.1 |
250 000 |
| BOEING CO |
BA
|
263 474 |
0.1 |
250 000 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
265 964 |
0.1 |
265 000 |
| APPLE INC |
AAPL
|
263 327 |
0.1 |
260 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
258 603 |
0.1 |
255 000 |
| RTX CORP |
RTX
|
257 974 |
0.1 |
250 000 |
| COOPERATIEVE RABOBANK UA (NEW YORK |
RABOBK
|
257 325 |
0.1 |
250 000 |
| PFIZER INC |
PFE
|
260 410 |
0.1 |
300 000 |
| MORGAN STANLEY (FXD-FRN) |
MS
|
258 582 |
0.1 |
250 000 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
260 642 |
0.1 |
250 000 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
259 774 |
0.1 |
250 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
258 324 |
0.1 |
265 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
260 206 |
0.1 |
265 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
261 030 |
0.1 |
260 000 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
259 479 |
0.1 |
250 000 |
| COMMONWEALTH BANK OF AUSTRALIA (NE |
CBAAU
|
259 903 |
0.1 |
255 000 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
259 378 |
0.1 |
260 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
259 331 |
0.1 |
260 000 |
| BERRY GLOBAL INC |
BERY
|
260 045 |
0.1 |
270 000 |
| BARCLAYS PLC (FXD-FRN) |
BACR
|
259 415 |
0.1 |
250 000 |
| ENERGY TRANSFER OPERATING LP |
ET
|
257 527 |
0.1 |
325 000 |
| SPRINT CORP |
S
|
253 089 |
0.1 |
285 000 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
257 007 |
0.1 |
250 000 |
| FLORIDA POWER & LIGHT CO |
NEE
|
253 378 |
0.1 |
245 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
256 065 |
0.1 |
250 000 |
| COOPERATIEVE RABOBANK UA (NEW YORK |
RABOBK
|
256 200 |
0.1 |
250 000 |
| ROYAL BANK OF CANADA |
RY
|
256 986 |
0.1 |
255 000 |
| TRUIST FINANCIAL CORP |
TFC
|
252 987 |
0.1 |
250 000 |
| SANDS CHINA LTD |
SANLTD
|
255 999 |
0.1 |
255 000 |
| SABINE PASS LIQUEFACTION LLC |
SPLLLC
|
254 502 |
0.1 |
250 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
256 378 |
0.1 |
270 000 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
256 674 |
0.1 |
250 000 |
| TRANSCANADA PIPELINES LTD |
TRPCN
|
254 520 |
0.1 |
255 000 |
| CREDIT SUISSE AG (NEW YORK) |
UBS
|
255 955 |
0.1 |
250 000 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
256 747 |
0.1 |
250 000 |
| AUSTRALIA AND NEW ZEALAND BANKING |
ANZ
|
252 867 |
0.1 |
250 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
255 442 |
0.1 |
270 000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
252 931 |
0.1 |
280 000 |
| AMGEN INC |
AMGN
|
253 115 |
0.1 |
260 000 |
| MORGAN STANLEY |
MS
|
252 687 |
0.1 |
250 000 |
| AUSTRALIA AND NEW ZEALAND BANKING |
ANZ
|
254 519 |
0.1 |
250 000 |
| BANK OF MONTREAL |
BMO
|
256 681 |
0.1 |
265 000 |
| BANK OF MONTREAL |
BMO
|
255 876 |
0.1 |
305 000 |
| AUSTRALIA AND NEW ZEALAND BANKING |
ANZ
|
256 724 |
0.1 |
250 000 |
| WALT DISNEY CO |
DIS
|
252 834 |
0.1 |
260 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
252 756 |
0.1 |
240 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
255 117 |
0.1 |
255 000 |
| FIFTH THIRD BANCORP |
FITB
|
255 542 |
0.1 |
240 000 |
| JOHNSON & JOHNSON |
JNJ
|
255 241 |
0.1 |
275 000 |
| CHENIERE ENERGY INC |
LNG
|
253 658 |
0.1 |
255 000 |
| MANUFACTURERS AND TRADERS TRUST CO |
MTB
|
251 500 |
0.1 |
250 000 |
| WESTPAC BANKING CORP |
WSTP
|
248 552 |
0.1 |
250 000 |
| US BANCORP |
USB
|
248 410 |
0.1 |
245 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
252 433 |
0.1 |
260 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
248 001 |
0.1 |
260 000 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
250 206 |
0.1 |
245 000 |
| PNC BANK NATIONAL ASSOCIATION |
PNC
|
252 532 |
0.1 |
260 000 |
| NATWEST GROUP PLC |
NWG
|
248 070 |
0.1 |
235 000 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
249 834 |
0.1 |
250 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
249 497 |
0.1 |
250 000 |
| JPMORGAN CHASE & CO |
JPM
|
251 593 |
0.1 |
265 000 |
| CONOCO INC. |
COP
|
251 909 |
0.1 |
225 000 |
| HSBC HOLDINGS PLC |
HSBC
|
249 069 |
0.1 |
250 000 |
| BARCLAYS PLC |
BACR
|
251 197 |
0.1 |
250 000 |
| CITIGROUP INC |
C
|
251 594 |
0.1 |
250 000 |
| GENERAL MOTORS FINANCIAL CO (FXD) |
GM
|
250 096 |
0.1 |
270 000 |
| SALESFORCE.COM INC. |
CRM
|
248 930 |
0.1 |
250 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
248 632 |
0.1 |
250 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
249 451 |
0.1 |
240 000 |
| HUNTINGTON NATIONAL BANK |
HBAN
|
250 457 |
0.1 |
250 000 |
| WALMART INC |
WMT
|
245 467 |
0.1 |
245 000 |
| US BANCORP |
USB
|
245 329 |
0.1 |
250 000 |
| BRANCH BANKING AND TRUST COMPANY |
TFC
|
247 362 |
0.1 |
250 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
245 715 |
0.1 |
250 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
244 396 |
0.1 |
240 000 |
| SHIRE ACQUISITIONS INVESTMENTS IRE |
TACHEM
|
246 617 |
0.1 |
250 000 |
| SYNCHRONY FINANCIAL |
SYF
|
243 477 |
0.1 |
250 000 |
| SHELL INTERNATIONAL FINANCE BV |
RDSALN
|
244 774 |
0.1 |
245 000 |
| PAYPAL HOLDINGS INC |
PYPL
|
243 917 |
0.1 |
250 000 |
| ROYAL BANK OF SCOTLAND GROUP PLC |
NWG
|
244 977 |
0.1 |
325 000 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
246 902 |
0.1 |
250 000 |
| ARCELORMITTAL SA |
MTNA
|
244 676 |
0.1 |
230 000 |
| MERCK & CO INC |
MRK
|
246 721 |
0.1 |
260 000 |
| KEYBANK NA |
KEY
|
244 562 |
0.1 |
250 000 |
| GSK CONSUMER HEALTHCARE CAPITAL US |
HLNLN
|
246 030 |
0.1 |
250 000 |
| CISCO SYSTEMS INC |
CSCO
|
244 352 |
0.1 |
250 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
247 060 |
0.1 |
250 000 |
| CIGNA CORP |
CI
|
245 802 |
0.1 |
250 000 |
| BPCE SA |
BPCEGP
|
246 182 |
0.1 |
250 000 |
| BAKER HUGHES A GE COMPANY LLC |
BHI
|
244 374 |
0.1 |
250 000 |
| BAT INTERNATIONAL FINANCE PLC |
BATSLN
|
245 144 |
0.1 |
255 000 |
| BARCLAYS PLC |
BACR
|
243 922 |
0.1 |
245 000 |
| BARCLAYS PLC |
BACR
|
245 534 |
0.1 |
230 000 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
245 455 |
0.1 |
235 000 |
| DISCOVER BANK |
DFS
|
245 062 |
0.1 |
250 000 |
| GSK CONSUMER HEALTHCARE CAPITAL US |
HLNLN
|
241 780 |
0.1 |
250 000 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
239 110 |
0.1 |
250 000 |
| INTEL CORPORATION |
INTC
|
240 614 |
0.1 |
250 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
239 595 |
0.1 |
250 000 |
| NORTHROP GRUMMAN CORP |
NOC
|
243 227 |
0.1 |
250 000 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
241 490 |
0.1 |
255 000 |
| COSTCO WHOLESALE CORPORATION |
COST
|
239 534 |
0.1 |
255 000 |
| DELL INTERNATIONAL LLC / EMC CORP |
DELL
|
243 227 |
0.1 |
240 000 |
| DUKE ENERGY CORP |
DUK
|
243 432 |
0.1 |
250 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
239 743 |
0.1 |
255 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
239 943 |
0.1 |
245 000 |
| COMCAST CORPORATION |
CMCSA
|
243 102 |
0.1 |
250 000 |
| BANK OF NOVA SCOTIA |
BNS
|
239 112 |
0.1 |
245 000 |
| BANK OF MONTREAL |
BMO
|
240 919 |
0.1 |
235 000 |
| AMERICAN EXPRESS COMPANY (FX-FRN) |
AXP
|
239 904 |
0.1 |
235 000 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) |
AXP
|
240 491 |
0.1 |
235 000 |
| AMGEN INC |
AMGN
|
241 579 |
0.1 |
265 000 |
| SHERWIN-WILLIAMS COMPANY (THE) |
SHW
|
236 498 |
0.1 |
240 000 |
| WESTPAC BANKING CORP |
WSTP
|
238 647 |
0.1 |
250 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
236 506 |
0.1 |
225 000 |
| T-MOBILE USA INC |
TMUS
|
237 654 |
0.1 |
255 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
238 552 |
0.1 |
250 000 |
| HCA INC |
HCA
|
237 667 |
0.1 |
235 000 |
| DEUTSCHE BANK AG (NY BRANCH) FXD-F |
DB
|
238 062 |
0.1 |
250 000 |
| BANK OF NOVA SCOTIA |
BNS
|
234 692 |
0.1 |
235 000 |
| ING GROEP NV |
INTNED
|
232 581 |
0.1 |
235 000 |
| WABTEC CORPORATION |
WAB
|
233 348 |
0.1 |
230 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
230 069 |
0.1 |
225 000 |
| TRUIST FINANCIAL CORP |
TFC
|
233 264 |
0.1 |
225 000 |
| TRUIST FINANCIAL CORP |
TFC
|
231 108 |
0.1 |
225 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
229 877 |
0.1 |
235 000 |
| ROYAL BANK OF CANADA |
RY
|
231 205 |
0.1 |
225 000 |
| ROYAL BANK OF CANADA |
RY
|
232 586 |
0.1 |
220 000 |
| NORTHERN TRUST CORPORATION |
NTRS
|
230 738 |
0.1 |
230 000 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
230 539 |
0.1 |
250 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
233 149 |
0.1 |
225 000 |
| COCA-COLA CO |
KO
|
231 586 |
0.1 |
245 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
230 841 |
0.1 |
225 000 |
| HOME DEPOT INC |
HD
|
231 989 |
0.1 |
235 000 |
| DOLLAR TREE INC |
DLTR
|
232 196 |
0.1 |
235 000 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
233 475 |
0.1 |
225 000 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
234 297 |
0.1 |
235 000 |
| HOME DEPOT INC |
HD
|
232 535 |
0.1 |
225 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
232 408 |
0.1 |
235 000 |
| CANADIAN NATURAL RESOURCES LTD |
CNQCN
|
232 264 |
0.1 |
235 000 |
| DTE ENERGY COMPANY |
DTE
|
231 887 |
0.1 |
225 000 |
| EQT CORP |
EQT
|
231 477 |
0.1 |
235 000 |
| FORD MOTOR COMPANY |
F
|
233 559 |
0.1 |
235 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
230 587 |
0.1 |
240 000 |
| HSBC USA INC |
HSBC
|
225 785 |
0.0 |
245 000 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
225 950 |
0.0 |
235 000 |
| UNITED TECHNOLOGIES CORPORATION |
RTX
|
229 583 |
0.0 |
235 000 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
226 970 |
0.0 |
230 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
225 990 |
0.0 |
220 000 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
228 709 |
0.0 |
220 000 |
| INTEL CORPORATION |
INTC
|
226 541 |
0.0 |
225 000 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
227 321 |
0.0 |
225 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
225 786 |
0.0 |
215 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
226 934 |
0.0 |
225 000 |
| SUNOCO LOGISTICS PARTNERS OPERATIO |
ET
|
227 610 |
0.0 |
225 000 |
| CHENIERE CORPUS CHRISTI HOLDINGS L |
CHCOCH
|
229 137 |
0.0 |
225 000 |
| AMGEN INC |
AMGN
|
228 606 |
0.0 |
230 000 |
| ASTRAZENECA FINANCE LLC |
AZN
|
226 338 |
0.0 |
220 000 |
| AMERICAN EXPRESS COMPANY |
AXP
|
227 015 |
0.0 |
225 000 |
| GILEAD SCIENCES INC |
GILD
|
229 552 |
0.0 |
235 000 |
| LOWES COMPANIES INC |
LOW
|
224 813 |
0.0 |
230 000 |
| STATE STREET CORP |
STT
|
225 055 |
0.0 |
220 000 |
| SOUTHERN COMPANY (THE) |
SO
|
221 287 |
0.0 |
223 000 |
| PFIZER INC |
PFE
|
220 976 |
0.0 |
225 000 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
224 703 |
0.0 |
220 000 |
| NVIDIA CORPORATION |
NVDA
|
222 168 |
0.0 |
240 000 |
| ALTRIA GROUP INC |
MO
|
225 022 |
0.0 |
225 000 |
| OMNICOM GROUP INC |
OMC
|
222 637 |
0.0 |
230 000 |
| KINDER MORGAN INC |
KMI
|
224 947 |
0.0 |
220 000 |
| GLOBAL PAYMENTS INC |
GPN
|
224 862 |
0.0 |
235 000 |
| GENERAL MOTORS CO |
GM
|
223 200 |
0.0 |
210 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
224 349 |
0.0 |
220 000 |
| CELANESE US HOLDINGS LLC |
CE
|
222 362 |
0.0 |
210 000 |
| CITIGROUP INC |
C
|
225 166 |
0.0 |
225 000 |
| AMERICAN EXPRESS COMPANY (FX-FRN) |
AXP
|
224 776 |
0.0 |
220 000 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
222 293 |
0.0 |
210 000 |
| ROYAL BANK OF CANADA |
RY
|
219 809 |
0.0 |
215 000 |
| LOWES COMPANIES INC |
LOW
|
220 016 |
0.0 |
225 000 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
218 238 |
0.0 |
210 000 |
| M&T BANK CORPORATION |
MTB
|
219 482 |
0.0 |
200 000 |
| ORACLE CORPORATION |
ORCL
|
218 526 |
0.0 |
215 000 |
| PEPSICO INC |
PEP
|
220 403 |
0.0 |
225 000 |
| SYSCO CORPORATION |
SYY
|
216 653 |
0.0 |
220 000 |
| BANCO SANTANDER SA |
SANTAN
|
217 268 |
0.0 |
200 000 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
219 509 |
0.0 |
205 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
219 926 |
0.0 |
225 000 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
220 054 |
0.0 |
245 000 |
| WELLTOWER INC |
WELL
|
220 499 |
0.0 |
220 000 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
219 782 |
0.0 |
220 000 |
| LOWES COMPANIES INC |
LOW
|
219 703 |
0.0 |
225 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
217 209 |
0.0 |
210 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
218 295 |
0.0 |
215 000 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
216 575 |
0.0 |
215 000 |
| HP INC |
HPQ
|
216 867 |
0.0 |
220 000 |
| ARES CAPITAL CORPORATION |
ARCC
|
216 911 |
0.0 |
220 000 |
| BARCLAYS PLC |
BACR
|
216 155 |
0.0 |
210 000 |
| BANK OF MONTREAL |
BMO
|
219 235 |
0.0 |
225 000 |
| CONAGRA BRANDS INC |
CAG
|
218 925 |
0.0 |
215 000 |
| BROADCOM INC |
AVGO
|
219 681 |
0.0 |
220 000 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
219 156 |
0.0 |
225 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
218 651 |
0.0 |
245 000 |
| GENERAL MILLS INC |
GIS
|
220 349 |
0.0 |
220 000 |
| AMAZON.COM INC |
AMZN
|
219 856 |
0.0 |
235 000 |
| HCA INC |
HCA
|
220 662 |
0.0 |
220 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
215 291 |
0.0 |
230 000 |
| WALMART INC |
WMT
|
213 947 |
0.0 |
225 000 |
| VMWARE INC |
VMW
|
213 414 |
0.0 |
225 000 |
| UBS AG (LONDON BRANCH) |
UBS
|
212 990 |
0.0 |
210 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
215 657 |
0.0 |
225 000 |
| SIMON PROPERTY GROUP LP |
SPG
|
213 430 |
0.0 |
215 000 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
211 610 |
0.0 |
205 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
214 434 |
0.0 |
225 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
212 891 |
0.0 |
210 000 |
| LOWES COMPANIES INC |
LOW
|
213 680 |
0.0 |
235 000 |
| ENBRIDGE INC |
ENBCN
|
215 133 |
0.0 |
215 000 |
| BLACKSTONE PRIVATE CREDIT FUND |
BCRED
|
213 041 |
0.0 |
225 000 |
| ASTRAZENECA FINANCE LLC |
AZN
|
211 744 |
0.0 |
205 000 |
| DISCOVER FINANCIAL SERVICES |
DFS
|
213 402 |
0.0 |
215 000 |
| BOEING CO |
BA
|
213 613 |
0.0 |
220 000 |
| BOEING CO |
BA
|
212 070 |
0.0 |
205 000 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
213 993 |
0.0 |
240 000 |
| COMCAST CORPORATION |
CMCSA
|
212 361 |
0.0 |
220 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
212 868 |
0.0 |
210 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
208 273 |
0.0 |
200 000 |
| NATWEST GROUP PLC |
NWG
|
209 699 |
0.0 |
200 000 |
| ROYAL BANK OF SCOTLAND GROUP PLC |
NWG
|
208 124 |
0.0 |
215 000 |
| BANCO SANTANDER SA |
SANTAN
|
207 425 |
0.0 |
200 000 |
| BANCO SANTANDER SA |
SANTAN
|
208 654 |
0.0 |
200 000 |
| BANCO SANTANDER SA |
SANTAN
|
209 005 |
0.0 |
200 000 |
| NOMURA HOLDINGS INC |
NOMURA
|
210 541 |
0.0 |
200 000 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
208 426 |
0.0 |
200 000 |
| US BANCORP |
USB
|
208 002 |
0.0 |
200 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
210 462 |
0.0 |
200 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
209 480 |
0.0 |
200 000 |
| TELEFONICA EMISIONES SAU |
TELEFO
|
209 538 |
0.0 |
230 000 |
| US BANCORP |
USB
|
211 345 |
0.0 |
215 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
211 523 |
0.0 |
220 000 |
| WESTPAC BANKING CORP |
WSTP
|
207 970 |
0.0 |
200 000 |
| WESTPAC BANKING CORP |
WSTP
|
208 783 |
0.0 |
260 000 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
207 868 |
0.0 |
210 000 |
| NOMURA HOLDINGS INC |
NOMURA
|
208 464 |
0.0 |
200 000 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
210 297 |
0.0 |
205 000 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
208 760 |
0.0 |
200 000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
208 557 |
0.0 |
200 000 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
209 944 |
0.0 |
200 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVASM
|
208 306 |
0.0 |
200 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVASM
|
209 419 |
0.0 |
200 000 |
| JEFFERIES FINANCIAL GROUP INC |
JEF
|
208 725 |
0.0 |
200 000 |
| CIGNA CORP |
CI
|
209 672 |
0.0 |
225 000 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
207 979 |
0.0 |
200 000 |
| CRH SMW FINANCE DAC |
CRHID
|
207 371 |
0.0 |
200 000 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
207 404 |
0.0 |
215 000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
207 257 |
0.0 |
215 000 |
| DIAGEO CAPITAL PLC |
DGELN
|
207 332 |
0.0 |
200 000 |
| DIAGEO CAPITAL PLC |
DGELN
|
208 980 |
0.0 |
215 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
208 511 |
0.0 |
210 000 |
| HSBC HOLDINGS PLC |
HSBC
|
207 939 |
0.0 |
200 000 |
| ICON INVESTMENTS SIX DESIGNATED AC |
ICLR
|
210 460 |
0.0 |
200 000 |
| IQVIA INC |
IQV
|
208 045 |
0.0 |
200 000 |
| BANCO SANTANDER SA |
SANTAN
|
205 006 |
0.0 |
200 000 |
| NOMURA HOLDINGS INC |
NOMURA
|
206 291 |
0.0 |
225 000 |
| NATWEST GROUP PLC |
NWG
|
203 447 |
0.0 |
200 000 |
| NATWEST GROUP PLC |
NWG
|
205 400 |
0.0 |
200 000 |
| NATWEST GROUP PLC |
NWG
|
206 078 |
0.0 |
200 000 |
| NATWEST GROUP PLC |
NWG
|
206 720 |
0.0 |
200 000 |
| PACIFIC GAS AND ELECTRIC CO |
PCG
|
203 126 |
0.0 |
210 000 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
205 947 |
0.0 |
205 000 |
| ROYAL BANK OF CANADA |
RY
|
204 065 |
0.0 |
200 000 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
204 623 |
0.0 |
200 000 |
| BANCO SANTANDER SA |
SANTAN
|
205 114 |
0.0 |
200 000 |
| BANCO SANTANDER SA (FXD-FXD) |
SANTAN
|
204 878 |
0.0 |
200 000 |
| T-MOBILE USA INC |
TMUS
|
204 838 |
0.0 |
210 000 |
| T-MOBILE USA INC |
TMUS
|
205 301 |
0.0 |
220 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
203 553 |
0.0 |
200 000 |
| US BANCORP |
USB
|
206 161 |
0.0 |
200 000 |
| WESTPAC BANKING CORP |
WSTP
|
203 078 |
0.0 |
200 000 |
| EXXON MOBIL CORP |
XOM
|
204 432 |
0.0 |
210 000 |
| NOMURA HOLDINGS INC |
NOMURA
|
204 793 |
0.0 |
200 000 |
| NATWEST GROUP PLC |
NWG
|
203 825 |
0.0 |
200 000 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
203 578 |
0.0 |
200 000 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
204 212 |
0.0 |
200 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
206 219 |
0.0 |
200 000 |
| ASTRAZENECA FINANCE LLC |
AZN
|
204 308 |
0.0 |
200 000 |
| BANK OF MONTREAL |
BMO
|
206 494 |
0.0 |
200 000 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
202 798 |
0.0 |
200 000 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
205 769 |
0.0 |
200 000 |
| DIAGEO CAPITAL PLC |
DGELN
|
205 162 |
0.0 |
200 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
204 272 |
0.0 |
200 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
206 341 |
0.0 |
200 000 |
| BRITISH TELECOMMUNICATIONS PLC |
BRITEL
|
205 699 |
0.0 |
200 000 |
| HOME DEPOT INC |
HD
|
203 485 |
0.0 |
205 000 |
| JOHNSON & JOHNSON |
JNJ
|
206 604 |
0.0 |
210 000 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
205 618 |
0.0 |
200 000 |
| LAM RESEARCH CORPORATION |
LRCX
|
205 135 |
0.0 |
205 000 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
206 378 |
0.0 |
200 000 |
| BROADCOM INC |
AVGO
|
204 859 |
0.0 |
200 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
205 974 |
0.0 |
200 000 |
| HOME DEPOT INC |
HD
|
205 629 |
0.0 |
225 000 |
| MCDONALDS CORPORATION |
MCD
|
198 420 |
0.0 |
200 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
199 245 |
0.0 |
205 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
198 375 |
0.0 |
200 000 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
198 485 |
0.0 |
200 000 |
| MICROCHIP TECHNOLOGY INCORPORATED |
MCHP
|
199 036 |
0.0 |
200 000 |
| KRAFT HEINZ FOODS CO |
KHC
|
198 899 |
0.0 |
200 000 |
| LOWES COS INC |
LOW
|
200 791 |
0.0 |
220 000 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
200 106 |
0.0 |
200 000 |
| COCA-COLA CO |
KO
|
201 073 |
0.0 |
220 000 |
| JD.COM INC |
JD
|
198 507 |
0.0 |
200 000 |
| ROYAL BANK OF SCOTLAND GROUP PLC |
NWG
|
198 936 |
0.0 |
200 000 |
| NISOURCE FINANCE CORPORATION |
NI
|
201 711 |
0.0 |
250 000 |
| US 2YR NOTE DEC 24 |
TUZ4
|
-200 000 |
0.0 |
-200 000 |
| ROYAL BANK OF SCOTLAND GROUP PLC |
NWG
|
201 200 |
0.0 |
200 000 |
| PRUDENTIAL FINANCIAL INC |
PRU
|
201 758 |
0.0 |
200 000 |
| ROYAL BANK OF CANADA |
RY
|
198 549 |
0.0 |
200 000 |
| BANCO SANTANDER SA |
SANTAN
|
199 679 |
0.0 |
200 000 |
| BANCO SANTANDER SA |
SANTAN
|
200 701 |
0.0 |
200 000 |
| SABINE PASS LIQUEFACTION LLC |
SPLLLC
|
199 403 |
0.0 |
200 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
200 963 |
0.0 |
195 000 |
| T-MOBILE USA INC |
TMUS
|
199 297 |
0.0 |
195 000 |
| T-MOBILE USA INC |
TMUS
|
199 720 |
0.0 |
195 000 |
| INTEL CORPORATION |
INTC
|
201 689 |
0.0 |
210 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
201 996 |
0.0 |
200 000 |
| WALMART INC |
WMT
|
202 459 |
0.0 |
220 000 |
| ING GROEP NV |
INTNED
|
198 878 |
0.0 |
255 000 |
| US BANCORP |
USB
|
200 631 |
0.0 |
260 000 |
| INTEL CORPORATION |
INTC
|
198 532 |
0.0 |
205 000 |
| CAMPBELL SOUP COMPANY |
CPB
|
200 344 |
0.0 |
200 000 |
| AEGON NV |
AEGON
|
199 813 |
0.0 |
200 000 |
| ANALOG DEVICES INC |
ADI
|
198 487 |
0.0 |
200 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
197 987 |
0.0 |
210 000 |
| AMGEN INC |
AMGN
|
200 002 |
0.0 |
200 000 |
| AMAZON.COM INC |
AMZN
|
201 494 |
0.0 |
200 000 |
| AMERICAN EXPRESS COMPANY |
AXP
|
199 330 |
0.0 |
190 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
199 119 |
0.0 |
200 000 |
| BANK OF MONTREAL |
BMO
|
200 810 |
0.0 |
215 000 |
| BANK OF NOVA SCOTIA |
BNS
|
201 495 |
0.0 |
200 000 |
| CIGNA CORP |
CI
|
200 678 |
0.0 |
200 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
199 937 |
0.0 |
195 000 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
199 826 |
0.0 |
195 000 |
| ANTHEM INC |
ELV
|
199 529 |
0.0 |
200 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
199 815 |
0.0 |
200 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
198 700 |
0.0 |
200 000 |
| HSBC HOLDINGS PLC |
HSBC
|
198 607 |
0.0 |
200 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
199 303 |
0.0 |
195 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
199 013 |
0.0 |
200 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
198 163 |
0.0 |
200 000 |
| GLP CAPITAL LP / GLP FINANCING II |
GLPI
|
201 101 |
0.0 |
200 000 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
202 334 |
0.0 |
200 000 |
| FIFTH THIRD BANK |
FITB
|
198 215 |
0.0 |
200 000 |
| FIFTH THIRD BANCORP |
FITB
|
201 588 |
0.0 |
200 000 |
| FISERV INC |
FI
|
202 476 |
0.0 |
205 000 |
| TENCENT MUSIC ENTERTAINMENT GROUP |
TME
|
193 764 |
0.0 |
200 000 |
| PARKER HANNIFIN CORPORATION |
PH
|
195 859 |
0.0 |
195 000 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
194 599 |
0.0 |
200 000 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
195 093 |
0.0 |
200 000 |
| ROYAL BANK OF CANADA |
RY
|
197 082 |
0.0 |
195 000 |
| SANDS CHINA LTD |
SANLTD
|
196 119 |
0.0 |
200 000 |
| BANCO SANTANDER SA |
SANTAN
|
195 980 |
0.0 |
200 000 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
195 985 |
0.0 |
200 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
194 741 |
0.0 |
200 000 |
| TRUIST BANK |
TFC
|
196 577 |
0.0 |
200 000 |
| UNION PACIFIC CORPORATION |
UNP
|
195 245 |
0.0 |
195 000 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
197 095 |
0.0 |
235 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
195 660 |
0.0 |
235 000 |
| TOTAL CAPITAL INTERNATIONAL SA |
TTEFP
|
195 757 |
0.0 |
200 000 |
| UNILEVER CAPITAL CORP |
UNANA
|
195 614 |
0.0 |
210 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
197 728 |
0.0 |
200 000 |
| VENTAS REALTY LP |
VTR
|
195 769 |
0.0 |
200 000 |
| WILLIAMS COMPANIES INC |
WMB
|
197 382 |
0.0 |
200 000 |
| WESTPAC BANKING CORP |
WSTP
|
197 448 |
0.0 |
200 000 |
| WESTPAC BANKING CORP |
WSTP
|
193 546 |
0.0 |
210 000 |
| PFIZER INC |
PFE
|
193 434 |
0.0 |
195 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
196 231 |
0.0 |
200 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
194 842 |
0.0 |
200 000 |
| COMERICA INCORPORATED |
CMA
|
196 218 |
0.0 |
190 000 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
195 128 |
0.0 |
200 000 |
| APPLE INC |
AAPL
|
196 422 |
0.0 |
200 000 |
| AMERICA MOVIL SAB DE CV |
AMXLMM
|
193 978 |
0.0 |
200 000 |
| AMAZON.COM INC |
AMZN
|
197 386 |
0.0 |
200 000 |
| AON NORTH AMERICA INC |
AON
|
196 594 |
0.0 |
190 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVASM
|
193 852 |
0.0 |
200 000 |
| BAIDU INC |
BIDU
|
197 309 |
0.0 |
200 000 |
| CONAGRA BRANDS INC |
CAG
|
195 200 |
0.0 |
195 000 |
| CROWN CASTLE INC |
CCI
|
193 412 |
0.0 |
190 000 |
| ARES CAPITAL CORPORATION |
ARCC
|
193 706 |
0.0 |
210 000 |
| DEUTSCHE BANK AG |
DB
|
193 733 |
0.0 |
200 000 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
195 214 |
0.0 |
195 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
196 911 |
0.0 |
200 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
195 572 |
0.0 |
220 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
193 986 |
0.0 |
190 000 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
197 313 |
0.0 |
200 000 |
| MASTERCARD INC |
MA
|
197 469 |
0.0 |
200 000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
197 653 |
0.0 |
200 000 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
194 542 |
0.0 |
200 000 |
| NATWEST GROUP PLC |
NWG
|
190 833 |
0.0 |
200 000 |
| BANCO SANTANDER SA |
SANTAN
|
192 013 |
0.0 |
200 000 |
| BANCO SANTANDER SA |
SANTAN
|
189 625 |
0.0 |
200 000 |
| SHELL INTERNATIONAL FINANCE BV |
RDSALN
|
189 686 |
0.0 |
195 000 |
| PARKER HANNIFIN CORPORATION |
PH
|
192 415 |
0.0 |
200 000 |
| MICROSOFT CORPORATION |
MSFT
|
188 964 |
0.0 |
200 000 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
192 262 |
0.0 |
200 000 |
| NOMURA HOLDINGS INC |
NOMURA
|
190 556 |
0.0 |
300 000 |
| NOMURA HOLDINGS INC |
NOMURA
|
190 419 |
0.0 |
200 000 |
| MORGAN STANLEY (FXD-FRN) |
MS
|
193 172 |
0.0 |
190 000 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
190 412 |
0.0 |
200 000 |
| BANCO SANTANDER SA |
SANTAN
|
192 458 |
0.0 |
200 000 |
| WESTPAC BANKING CORP |
WSTP
|
191 144 |
0.0 |
195 000 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
190 580 |
0.0 |
200 000 |
| S&P GLOBAL INC |
SPGI
|
189 165 |
0.0 |
200 000 |
| S&P GLOBAL INC |
SPGI
|
193 306 |
0.0 |
200 000 |
| STRYKER CORPORATION |
SYK
|
193 182 |
0.0 |
195 000 |
| TSMC ARIZONA CORP |
TAISEM
|
190 373 |
0.0 |
200 000 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
193 302 |
0.0 |
200 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
191 391 |
0.0 |
200 000 |
| VISA INC |
V
|
191 304 |
0.0 |
200 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
192 558 |
0.0 |
195 000 |
| EXXON MOBIL CORP |
XOM
|
189 338 |
0.0 |
190 000 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
190 203 |
0.0 |
200 000 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
190 529 |
0.0 |
200 000 |
| WESTPAC BANKING CORP |
WSTP
|
193 284 |
0.0 |
200 000 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
189 138 |
0.0 |
185 000 |
| CIGNA GROUP |
CI
|
190 694 |
0.0 |
185 000 |
| KEURIG DR PEPPER INC |
KDP
|
192 568 |
0.0 |
190 000 |
| AIR LEASE CORPORATION |
AL
|
191 227 |
0.0 |
200 000 |
| AERCAP IRELAND CAPITAL LTD / AERCA |
AER
|
191 685 |
0.0 |
195 000 |
| ASTRAZENECA FINANCE LLC |
AZN
|
191 439 |
0.0 |
200 000 |
| BAT INTERNATIONAL FINANCE PLC |
BATSLN
|
190 364 |
0.0 |
190 000 |
| BAIDU INC |
BIDU
|
192 313 |
0.0 |
200 000 |
| BOOKING HOLDINGS INC |
BKNG
|
189 025 |
0.0 |
190 000 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
188 921 |
0.0 |
205 000 |
| BANK OF NOVA SCOTIA |
BNS
|
191 105 |
0.0 |
185 000 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
192 013 |
0.0 |
190 000 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
192 601 |
0.0 |
185 000 |
| BLACKSTONE PRIVATE CREDIT FUND |
BCRED
|
190 904 |
0.0 |
200 000 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
191 938 |
0.0 |
195 000 |
| ENERGY TRANSFER LP |
ET
|
191 554 |
0.0 |
185 000 |
| CVS HEALTH CORP |
CVS
|
189 232 |
0.0 |
185 000 |
| ING GROEP NV |
INTNED
|
192 175 |
0.0 |
200 000 |
| HSBC HOLDINGS PLC |
HSBC
|
191 068 |
0.0 |
200 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
192 687 |
0.0 |
210 000 |
| HSBC HOLDINGS PLC |
HSBC
|
191 030 |
0.0 |
200 000 |
| EVERSOURCE ENERGY |
ES
|
191 854 |
0.0 |
185 000 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
191 737 |
0.0 |
200 000 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
192 810 |
0.0 |
195 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
189 865 |
0.0 |
190 000 |
| HCA INC |
HCA
|
187 242 |
0.0 |
185 000 |
| REGAL REXNORD CORP |
RRX
|
187 560 |
0.0 |
180 000 |
| HOME DEPOT INC |
HD
|
187 571 |
0.0 |
185 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
184 347 |
0.0 |
190 000 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
188 561 |
0.0 |
200 000 |
| NVIDIA CORPORATION |
NVDA
|
188 039 |
0.0 |
190 000 |
| PLAINS ALL AMERICAN PIPELINE LP / |
PAA
|
184 996 |
0.0 |
185 000 |
| WESTPAC BANKING CORP |
WSTP
|
185 437 |
0.0 |
175 000 |
| SOUTHERN COMPANY (THE) |
SO
|
184 858 |
0.0 |
190 000 |
| STATE STREET CORP |
STT
|
184 820 |
0.0 |
175 000 |
| VICI PROPERTIES LP |
VICI
|
186 039 |
0.0 |
185 000 |
| WILLIAMS COMPANIES INC |
WMB
|
186 208 |
0.0 |
180 000 |
| WILLIAMS COMPANIES INC |
WMB
|
188 700 |
0.0 |
185 000 |
| EXXON MOBIL CORP |
XOM
|
187 581 |
0.0 |
200 000 |
| GLOBAL PAYMENTS INC |
GPN
|
187 575 |
0.0 |
200 000 |
| GLAXOSMITHKLINE CAPITAL PLC |
GSK
|
184 814 |
0.0 |
190 000 |
| TRUIST FINANCIAL CORP |
TFC
|
187 527 |
0.0 |
195 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
186 333 |
0.0 |
200 000 |
| BROOKFIELD FINANCE INC |
BNCN
|
187 659 |
0.0 |
190 000 |
| ANGLOGOLD ASHANTI LTD |
ANGSJ
|
188 217 |
0.0 |
200 000 |
| BAT INTERNATIONAL FINANCE PLC |
BATSLN
|
185 087 |
0.0 |
175 000 |
| BAXTER INTERNATIONAL INC |
BAX
|
184 374 |
0.0 |
200 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
186 337 |
0.0 |
180 000 |
| APPLIED MATERIALS INC |
AMAT
|
187 286 |
0.0 |
190 000 |
| BANK OF MONTREAL |
BMO
|
184 772 |
0.0 |
175 000 |
| ASTRAZENECA FINANCE LLC |
AZN
|
184 969 |
0.0 |
200 000 |
| BP CAPITAL MARKETS AMERICA INC. |
BPLN
|
187 292 |
0.0 |
190 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
184 625 |
0.0 |
180 000 |
| CENTERPOINT ENERGY RESOURCES CORPO |
CNP
|
186 116 |
0.0 |
180 000 |
| ENABLE MIDSTREAM PARTNERS LP |
ET
|
188 180 |
0.0 |
185 000 |
| ENERGY TRANSFER PARTNERS LP |
ET
|
185 416 |
0.0 |
185 000 |
| CSX CORP |
CSX
|
186 631 |
0.0 |
205 000 |
| COREBRIDGE FINANCIAL INC |
CRBG
|
186 066 |
0.0 |
180 000 |
| CANADIAN PACIFIC RAILWAY COMPANY |
CP
|
185 963 |
0.0 |
195 000 |
| INTEL CORPORATION |
INTC
|
183 718 |
0.0 |
210 000 |
| WALMART INC |
WMT
|
181 146 |
0.0 |
180 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
180 386 |
0.0 |
185 000 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
183 510 |
0.0 |
175 000 |
| SANDS CHINA LTD |
SANLTD
|
180 682 |
0.0 |
200 000 |
| ROYAL BANK OF CANADA |
RY
|
182 101 |
0.0 |
175 000 |
| ROYAL BANK OF CANADA |
RY
|
180 757 |
0.0 |
175 000 |
| ROYALTY PHARMA PLC |
RPRX
|
184 182 |
0.0 |
190 000 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
180 141 |
0.0 |
185 000 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
183 158 |
0.0 |
175 000 |
| MERCK & CO INC |
MRK
|
181 999 |
0.0 |
190 000 |
| MCDONALDS CORPORATION |
MCD
|
182 743 |
0.0 |
185 000 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
182 917 |
0.0 |
175 000 |
| JOHNSON & JOHNSON |
JNJ
|
182 463 |
0.0 |
175 000 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
184 060 |
0.0 |
185 000 |
| BORGWARNER INC |
BWA
|
182 901 |
0.0 |
190 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
181 965 |
0.0 |
200 000 |
| ALGONQUIN POWER & UTILITIES CORP |
AQNCN
|
182 541 |
0.0 |
180 000 |
| ARES CAPITAL CORPORATION |
ARCC
|
182 470 |
0.0 |
205 000 |
| BLACKROCK INC |
BLK
|
180 215 |
0.0 |
185 000 |
| BP CAPITAL MARKETS AMERICA INC. |
BPLN
|
183 601 |
0.0 |
185 000 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
181 772 |
0.0 |
180 000 |
| CATERPILLAR FINANCIAL SERVICES |
CAT
|
180 150 |
0.0 |
175 000 |
| CDW LLC |
CDW
|
183 042 |
0.0 |
190 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
179 760 |
0.0 |
175 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
182 133 |
0.0 |
190 000 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
182 564 |
0.0 |
185 000 |
| ENERGY TRANSFER PARTNERS LP |
ET
|
183 097 |
0.0 |
180 000 |
| MERCK & CO INC |
MRK
|
175 660 |
0.0 |
190 000 |
| IQVIA INC |
IQV
|
175 596 |
0.0 |
165 000 |
| JPMORGAN CHASE & CO |
JPM
|
177 638 |
0.0 |
180 000 |
| KROGER CO |
KR
|
176 429 |
0.0 |
175 000 |
| KROGER CO |
KR
|
176 814 |
0.0 |
175 000 |
| ELI LILLY AND COMPANY |
LLY
|
177 017 |
0.0 |
180 000 |
| LAS VEGAS SANDS CORP |
LVS
|
176 144 |
0.0 |
180 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
176 767 |
0.0 |
175 000 |
| META PLATFORMS INC |
META
|
177 955 |
0.0 |
175 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
178 993 |
0.0 |
185 000 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
175 980 |
0.0 |
170 000 |
| PIONEER NATURAL RESOURCES COMPANY |
PXD
|
177 736 |
0.0 |
175 000 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
175 498 |
0.0 |
190 000 |
| HESS CORPORATION |
HES
|
175 290 |
0.0 |
175 000 |
| STARBUCKS CORPORATION |
SBUX
|
179 540 |
0.0 |
180 000 |
| SOLVENTUM CORP |
SOLV
|
178 837 |
0.0 |
175 000 |
| TAPESTRY INC |
TPR
|
179 181 |
0.0 |
170 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
179 262 |
0.0 |
180 000 |
| TRANSCONTINENTAL GAS PIPE LINE COM |
WMB
|
176 087 |
0.0 |
210 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
177 822 |
0.0 |
175 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
177 370 |
0.0 |
180 000 |
| HOME DEPOT INC |
HD
|
179 148 |
0.0 |
185 000 |
| CONCENTRIX CORP |
CNXC
|
179 084 |
0.0 |
170 000 |
| HOME DEPOT INC |
HD
|
175 274 |
0.0 |
180 000 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
178 718 |
0.0 |
180 000 |
| AIR LEASE CORPORATION |
AL
|
176 423 |
0.0 |
180 000 |
| AMAZON.COM INC |
AMZN
|
177 129 |
0.0 |
175 000 |
| ARES CAPITAL CORPORATION |
ARCC
|
179 501 |
0.0 |
175 000 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) |
AXP
|
178 632 |
0.0 |
175 000 |
| CARDINAL HEALTH INC |
CAH
|
176 700 |
0.0 |
180 000 |
| CELANESE US HOLDINGS LLC |
CE
|
175 299 |
0.0 |
165 000 |
| BROADCOM INC |
AVGO
|
177 722 |
0.0 |
180 000 |
| CINTAS CORPORATION NO 2 |
CTAS
|
179 040 |
0.0 |
180 000 |
| DOMINION ENERGY INC |
D
|
179 004 |
0.0 |
205 000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
176 998 |
0.0 |
170 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
178 555 |
0.0 |
175 000 |
| EBAY INC |
EBAY
|
178 295 |
0.0 |
180 000 |
| EMERSON ELECTRIC CO |
EMR
|
175 672 |
0.0 |
190 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
177 690 |
0.0 |
170 000 |
| CVS HEALTH CORP |
CVS
|
176 497 |
0.0 |
170 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
179 145 |
0.0 |
175 000 |
| KENVUE INC |
KVUE
|
170 915 |
0.0 |
165 000 |
| MPLX LP |
MPLX
|
174 418 |
0.0 |
205 000 |
| MANULIFE FINANCIAL CORP |
MFCCN
|
174 830 |
0.0 |
175 000 |
| MANULIFE FINANCIAL CORP |
MFCCN
|
172 691 |
0.0 |
175 000 |
| HOME DEPOT INC |
HD
|
174 930 |
0.0 |
175 000 |
| COCA-COLA CO |
KO
|
173 781 |
0.0 |
175 000 |
| KEURIG DR PEPPER INC |
KDP
|
173 101 |
0.0 |
175 000 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
171 309 |
0.0 |
175 000 |
| NETFLIX INC |
NFLX
|
171 495 |
0.0 |
170 000 |
| MICRON TECHNOLOGY INC |
MU
|
174 681 |
0.0 |
175 000 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
171 685 |
0.0 |
165 000 |
| NIKE INC |
NKE
|
170 796 |
0.0 |
175 000 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
172 135 |
0.0 |
175 000 |
| OWL ROCK CAPITAL CORP |
OBDC
|
174 459 |
0.0 |
180 000 |
| PEPSICO INC |
PEP
|
172 774 |
0.0 |
175 000 |
| PROCTER & GAMBLE COMPANY |
PG
|
170 700 |
0.0 |
175 000 |
| STARBUCKS CORPORATION |
SBUX
|
170 882 |
0.0 |
175 000 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
171 561 |
0.0 |
180 000 |
| T-MOBILE USA INC |
TMUS
|
173 432 |
0.0 |
170 000 |
| ALPHABET INC |
GOOGL
|
171 546 |
0.0 |
185 000 |
| TOTAL CAPITAL SA |
TTEFP
|
174 282 |
0.0 |
205 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
170 674 |
0.0 |
170 000 |
| FS KKR CAPITAL CORP |
FSK
|
170 754 |
0.0 |
175 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
174 433 |
0.0 |
170 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
172 249 |
0.0 |
175 000 |
| APPLE INC |
AAPL
|
171 086 |
0.0 |
195 000 |
| ARES CAPITAL CORPORATION |
ARCC
|
174 788 |
0.0 |
170 000 |
| GENERAL DYNAMICS CORPORATION |
GD
|
174 004 |
0.0 |
175 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
172 103 |
0.0 |
175 000 |
| BROOKFIELD FINANCE INC |
BNCN
|
174 996 |
0.0 |
175 000 |
| BANK OF NOVA SCOTIA |
BNS
|
170 674 |
0.0 |
180 000 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
174 314 |
0.0 |
175 000 |
| BOSTON PROPERTIES LP |
BXP
|
172 791 |
0.0 |
175 000 |
| CROWN CASTLE INTERNATIONAL CORP |
CCI
|
175 057 |
0.0 |
175 000 |
| BOEING CO |
BA
|
170 668 |
0.0 |
180 000 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) |
COF
|
174 150 |
0.0 |
165 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
171 732 |
0.0 |
170 000 |
| WALT DISNEY CO |
DIS
|
170 801 |
0.0 |
180 000 |
| DIGITAL REALTY TRUST LP |
DLR
|
172 814 |
0.0 |
175 000 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
174 224 |
0.0 |
175 000 |
| EXTRA SPACE STORAGE LP |
EXR
|
172 977 |
0.0 |
175 000 |
| FISERV INC |
FI
|
174 139 |
0.0 |
170 000 |
| FISERV INC |
FI
|
174 620 |
0.0 |
175 000 |
| COREBRIDGE FINANCIAL INC |
CRBG
|
172 417 |
0.0 |
175 000 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
169 239 |
0.0 |
160 000 |
| HUMANA INC |
HUM
|
170 563 |
0.0 |
175 000 |
| LOWES COMPANIES INC |
LOW
|
169 932 |
0.0 |
170 000 |
| MICROCHIP TECHNOLOGY INCORPORATED |
MCHP
|
169 728 |
0.0 |
165 000 |
| NASDAQ INC |
NDAQ
|
166 387 |
0.0 |
160 000 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
166 423 |
0.0 |
175 000 |
| NEWMONT CORPORATION |
NEM
|
167 338 |
0.0 |
165 000 |
| SEMPRA ENERGY |
SRE
|
169 907 |
0.0 |
175 000 |
| ROYAL BANK OF CANADA |
RY
|
169 037 |
0.0 |
165 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
166 851 |
0.0 |
175 000 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
167 801 |
0.0 |
180 000 |
| TJX COMPANIES INC |
TJX
|
169 525 |
0.0 |
175 000 |
| UNITED PARCEL SERVICE INC |
UPS
|
166 224 |
0.0 |
170 000 |
| ZOETIS INC |
ZTS
|
169 937 |
0.0 |
175 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
169 318 |
0.0 |
160 000 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
169 847 |
0.0 |
170 000 |
| DIAMONDBACK ENERGY INC |
FANG
|
168 860 |
0.0 |
165 000 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
168 393 |
0.0 |
175 000 |
| ARCHER DANIELS MIDLAND CO |
ADM
|
170 400 |
0.0 |
175 000 |
| ARES CAPITAL CORPORATION |
ARCC
|
166 540 |
0.0 |
175 000 |
| AMERICAN EXPRESS COMPANY |
AXP
|
166 496 |
0.0 |
205 000 |
| BAT CAPITAL CORP |
BATSLN
|
166 650 |
0.0 |
175 000 |
| BOSTON PROPERTIES LP |
BXP
|
167 633 |
0.0 |
170 000 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
167 933 |
0.0 |
175 000 |
| EXPEDIA GROUP INC |
EXPE
|
166 592 |
0.0 |
165 000 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
168 974 |
0.0 |
175 000 |
| WALT DISNEY CO |
DIS
|
166 286 |
0.0 |
175 000 |
| WALT DISNEY CO |
DIS
|
168 721 |
0.0 |
175 000 |
| WALT DISNEY CO |
DIS
|
167 645 |
0.0 |
180 000 |
| EDISON INTERNATIONAL |
EIX
|
170 581 |
0.0 |
190 000 |
| ENBRIDGE INC |
ENBCN
|
166 156 |
0.0 |
160 000 |
| CHEVRON CORP |
CVX
|
167 550 |
0.0 |
175 000 |
| PPG INDUSTRIES INC |
PPG
|
162 623 |
0.0 |
170 000 |
| INTUIT INC. |
INTU
|
163 547 |
0.0 |
175 000 |
| ELI LILLY AND COMPANY |
LLY
|
164 200 |
0.0 |
160 000 |
| ELI LILLY AND COMPANY |
LLY
|
165 163 |
0.0 |
165 000 |
| LOWES COMPANIES INC |
LOW
|
163 503 |
0.0 |
165 000 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
162 089 |
0.0 |
160 000 |
| PEPSICO INC |
PEP
|
165 496 |
0.0 |
170 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
162 771 |
0.0 |
160 000 |
| PRUDENTIAL FINANCIAL INC |
PRU
|
162 457 |
0.0 |
165 000 |
| SOUTHERN COMPANY (THE) |
SO
|
162 745 |
0.0 |
205 000 |
| SIMON PROPERTY GROUP LP |
SPG
|
162 149 |
0.0 |
175 000 |
| UNILEVER CAPITAL CORP |
UNANA
|
162 732 |
0.0 |
165 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
164 943 |
0.0 |
165 000 |
| WALMART INC |
WMT
|
161 547 |
0.0 |
185 000 |
| HCA INC |
HCA
|
162 740 |
0.0 |
155 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
164 094 |
0.0 |
250 000 |
| FIFTH THIRD BANCORP |
FITB
|
163 493 |
0.0 |
165 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
162 618 |
0.0 |
175 000 |
| COMCAST CORPORATION |
CMCSA
|
162 150 |
0.0 |
165 000 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
164 764 |
0.0 |
165 000 |
| ATHENE HOLDING LTD |
ATH
|
163 051 |
0.0 |
165 000 |
| BAT CAPITAL CORP |
BATSLN
|
161 652 |
0.0 |
160 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
161 542 |
0.0 |
150 000 |
| BANK OF NOVA SCOTIA |
BNS
|
165 790 |
0.0 |
160 000 |
| CATERPILLAR FINANCIAL SRVCS (FXD) |
CAT
|
162 561 |
0.0 |
160 000 |
| ALLY FINANCIAL INC |
ALLY
|
163 910 |
0.0 |
155 000 |
| SALESFORCE.COM INC. |
CRM
|
165 123 |
0.0 |
180 000 |
| DISCOVER FINANCIAL SERVICES |
DFS
|
164 978 |
0.0 |
165 000 |
| EMERA US FINANCE LP |
EMACN
|
162 209 |
0.0 |
165 000 |
| EXPEDIA INC |
EXPE
|
166 070 |
0.0 |
165 000 |
| FIFTH THIRD BANCORP |
FITB
|
163 546 |
0.0 |
155 000 |
| CSX CORP |
CSX
|
162 297 |
0.0 |
165 000 |
| TRUIST FINANCIAL CORP |
TFC
|
160 221 |
0.0 |
175 000 |
| SANOFI SA |
SANFP
|
158 910 |
0.0 |
160 000 |
| STARBUCKS CORPORATION |
SBUX
|
161 369 |
0.0 |
160 000 |
| SIMON PROPERTY GROUP LP |
SPG
|
157 713 |
0.0 |
160 000 |
| SEMPRA ENERGY |
SRE
|
157 845 |
0.0 |
165 000 |
| AT&T INC |
T
|
158 836 |
0.0 |
160 000 |
| TYSON FOODS INC |
TSN
|
159 623 |
0.0 |
160 000 |
| TARGA RESOURCES CORP |
TRGP
|
160 332 |
0.0 |
150 000 |
| TARGA RESOURCES PARTNERS LP |
TRGP
|
157 355 |
0.0 |
155 000 |
| VENTAS REALTY LP |
VTR
|
159 832 |
0.0 |
160 000 |
| WEC ENERGY GROUP INC |
WEC
|
160 932 |
0.0 |
160 000 |
| ONEOK INC |
OKE
|
158 834 |
0.0 |
155 000 |
| QUALCOMM INCORPORATED |
QCOM
|
159 475 |
0.0 |
195 000 |
| ALLY FINANCIAL INC |
ALLY
|
158 590 |
0.0 |
150 000 |
| NISOURCE INC |
NI
|
159 924 |
0.0 |
155 000 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
157 933 |
0.0 |
150 000 |
| 3M CO |
MMM
|
161 244 |
0.0 |
175 000 |
| APPLE INC |
AAPL
|
160 180 |
0.0 |
160 000 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
158 391 |
0.0 |
155 000 |
| BOSTON PROPERTIES LP |
BXP
|
159 187 |
0.0 |
165 000 |
| CONTINENTAL RESOURCES INC |
CLR
|
158 215 |
0.0 |
160 000 |
| ANALOG DEVICES INC |
ADI
|
160 779 |
0.0 |
175 000 |
| ENBRIDGE INC |
ENBCN
|
159 640 |
0.0 |
150 000 |
| HCA INC |
HCA
|
159 147 |
0.0 |
155 000 |
| KEURIG DR PEPPER INC |
KDP
|
160 172 |
0.0 |
155 000 |
| ENERGY TRANSFER OPERATING LP |
ET
|
159 192 |
0.0 |
155 000 |
| MASTERCARD INC |
MA
|
157 262 |
0.0 |
160 000 |
| ROPER TECHNOLOGIES INC |
ROP
|
154 203 |
0.0 |
155 000 |
| STATE STREET CORP |
STT
|
153 742 |
0.0 |
150 000 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
154 563 |
0.0 |
150 000 |
| STARBUCKS CORPORATION |
SBUX
|
152 644 |
0.0 |
150 000 |
| REGAL REXNORD CORP |
RRX
|
152 670 |
0.0 |
225 000 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
156 079 |
0.0 |
150 000 |
| PEPSICO INC |
PEP
|
154 391 |
0.0 |
170 000 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
154 001 |
0.0 |
150 000 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
155 660 |
0.0 |
150 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
154 797 |
0.0 |
150 000 |
| INTUIT INC. |
INTU
|
156 652 |
0.0 |
150 000 |
| SUZANO INTERNATIONAL FINANCE BV |
SUZANO
|
152 596 |
0.0 |
150 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
154 594 |
0.0 |
150 000 |
| SUNTRUST BANK |
TFC
|
154 682 |
0.0 |
155 000 |
| TARGET CORPORATION |
TGT
|
156 699 |
0.0 |
220 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
153 479 |
0.0 |
150 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
155 769 |
0.0 |
150 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
152 969 |
0.0 |
150 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
155 938 |
0.0 |
150 000 |
| TARGA RESOURCES PARTNERS LP |
TRGP
|
155 213 |
0.0 |
155 000 |
| UNILEVER CAPITAL CORP |
UNANA
|
155 033 |
0.0 |
150 000 |
| MYLAN INC |
VTRS
|
154 869 |
0.0 |
155 000 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
156 368 |
0.0 |
165 000 |
| EXELON CORPORATION |
EXC
|
154 295 |
0.0 |
150 000 |
| FISERV INC |
FI
|
152 486 |
0.0 |
160 000 |
| JEFFERIES GROUP LLC |
JEF
|
156 808 |
0.0 |
155 000 |
| ENERGY TRANSFER LP |
ET
|
155 449 |
0.0 |
150 000 |
| BOSTON PROPERTIES LP |
BXP
|
153 579 |
0.0 |
190 000 |
| ENERGY TRANSFER LP |
ET
|
154 926 |
0.0 |
150 000 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
154 874 |
0.0 |
155 000 |
| BROADCOM INC |
AVGO
|
152 910 |
0.0 |
190 000 |
| ASTRAZENECA PLC |
AZN
|
152 524 |
0.0 |
195 000 |
| BOEING CO |
BA
|
156 632 |
0.0 |
175 000 |
| BANK OF MONTREAL |
BMO
|
152 882 |
0.0 |
150 000 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
153 475 |
0.0 |
150 000 |
| BROOKFIELD FINANCE INC |
BNCN
|
152 992 |
0.0 |
150 000 |
| BANK OF NOVA SCOTIA |
BNS
|
155 884 |
0.0 |
160 000 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
153 632 |
0.0 |
150 000 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
154 472 |
0.0 |
150 000 |
| AMCOR FINANCE (USA) INC |
AMCR
|
153 073 |
0.0 |
155 000 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
154 528 |
0.0 |
150 000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
154 750 |
0.0 |
150 000 |
| COMCAST CORPORATION |
CMCSA
|
152 822 |
0.0 |
150 000 |
| AMERICAN ELECTRIC POWER COMPANY IN |
AEP
|
155 106 |
0.0 |
150 000 |
| DTE ENERGY COMPANY |
DTE
|
152 848 |
0.0 |
150 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
155 128 |
0.0 |
150 000 |
| ENBRIDGE INC |
ENBCN
|
155 140 |
0.0 |
150 000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
153 510 |
0.0 |
150 000 |
| DELTA AIR LINES INC |
DAL
|
154 162 |
0.0 |
150 000 |
| CISCO SYSTEMS INC |
CSCO
|
153 067 |
0.0 |
160 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
155 585 |
0.0 |
150 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
149 062 |
0.0 |
160 000 |
| PUBLIC STORAGE |
PSA
|
150 880 |
0.0 |
155 000 |
| KEYCORP |
KEY
|
151 521 |
0.0 |
160 000 |
| HARRIS CORPORATION |
LHX
|
150 745 |
0.0 |
150 000 |
| ELI LILLY AND COMPANY |
LLY
|
152 295 |
0.0 |
150 000 |
| LOWES COMPANIES INC |
LOW
|
151 331 |
0.0 |
150 000 |
| MARATHON OIL CORP |
MRO
|
150 418 |
0.0 |
150 000 |
| FLORIDA POWER & LIGHT CO |
NEE
|
152 089 |
0.0 |
150 000 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) |
NEE
|
151 677 |
0.0 |
150 000 |
| NXP BV |
NXPI
|
149 519 |
0.0 |
150 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
152 425 |
0.0 |
150 000 |
| RELX CAPITAL INC |
RELLN
|
148 819 |
0.0 |
150 000 |
| TSMC ARIZONA CORP |
TAISEM
|
149 055 |
0.0 |
150 000 |
| TRUIST FINANCIAL CORP |
TFC
|
149 026 |
0.0 |
150 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
151 553 |
0.0 |
150 000 |
| UNION PACIFIC CORPORATION |
UNP
|
148 595 |
0.0 |
150 000 |
| UNITED PARCEL SERVICE INC |
UPS
|
151 095 |
0.0 |
155 000 |
| VIATRIS INC |
VTRS
|
150 934 |
0.0 |
160 000 |
| WILLIAMS COMPANIES INC |
WMB
|
152 067 |
0.0 |
150 000 |
| WESTPAC BANKING CORP |
WSTP
|
150 721 |
0.0 |
150 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
149 025 |
0.0 |
145 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
151 586 |
0.0 |
150 000 |
| KINDER MORGAN INC |
KMI
|
150 499 |
0.0 |
150 000 |
| FORTIVE CORP |
FTV
|
152 104 |
0.0 |
155 000 |
| BANK OF MONTREAL |
BMO
|
152 338 |
0.0 |
150 000 |
| EXELON CORPORATION |
EXC
|
148 309 |
0.0 |
150 000 |
| ANHEUSER-BUSCH INBEV FINANCE INC |
ABIBB
|
149 405 |
0.0 |
150 000 |
| ADOBE INC |
ADBE
|
150 041 |
0.0 |
145 000 |
| ADOBE INC |
ADBE
|
149 247 |
0.0 |
155 000 |
| ALLY FINANCIAL INC |
ALLY
|
148 573 |
0.0 |
140 000 |
| ALLY FINANCIAL INC |
ALLY
|
149 834 |
0.0 |
150 000 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
149 702 |
0.0 |
150 000 |
| ASTRAZENECA PLC |
AZN
|
150 284 |
0.0 |
150 000 |
| BOEING CO |
BA
|
148 297 |
0.0 |
160 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
151 825 |
0.0 |
150 000 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
148 766 |
0.0 |
160 000 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
149 368 |
0.0 |
150 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
148 894 |
0.0 |
145 000 |
| ENEL CHILE SA |
ENELCH
|
150 604 |
0.0 |
150 000 |
| CARRIER GLOBAL CORP |
CARR
|
150 005 |
0.0 |
155 000 |
| EDISON INTERNATIONAL |
EIX
|
148 831 |
0.0 |
150 000 |
| DUKE ENERGY CORP |
DUK
|
150 765 |
0.0 |
165 000 |
| CHEVRON CORP |
CVX
|
148 912 |
0.0 |
150 000 |
| CISCO SYSTEMS INC |
CSCO
|
152 245 |
0.0 |
150 000 |
| CROWN CASTLE INTERNATIONAL CORP |
CCI
|
151 105 |
0.0 |
160 000 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
150 061 |
0.0 |
145 000 |
| PHARMACIA CORPORATION |
PFE
|
147 726 |
0.0 |
135 000 |
| MGIC INVESTMENT CORPORATION |
MTG
|
144 734 |
0.0 |
145 000 |
| PEPSICO INC |
PEP
|
146 459 |
0.0 |
130 000 |
| ONEOK INC |
OKE
|
145 941 |
0.0 |
145 000 |
| NXP BV |
NXPI
|
145 821 |
0.0 |
140 000 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
146 785 |
0.0 |
150 000 |
| NIKE INC |
NKE
|
145 680 |
0.0 |
150 000 |
| PRAXAIR INC |
LIN
|
143 523 |
0.0 |
145 000 |
| 3M CO |
MMM
|
145 333 |
0.0 |
185 000 |
| LAS VEGAS SANDS CORP |
LVS
|
143 995 |
0.0 |
140 000 |
| ELI LILLY AND COMPANY |
LLY
|
146 939 |
0.0 |
165 000 |
| JBS USA LUX SA |
JBSSBZ
|
143 471 |
0.0 |
150 000 |
| JBS USA LUX SA |
JBSSBZ
|
146 908 |
0.0 |
145 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
146 708 |
0.0 |
150 000 |
| PROCTER & GAMBLE CO |
PG
|
144 043 |
0.0 |
150 000 |
| PROCTER & GAMBLE CO |
PG
|
143 803 |
0.0 |
150 000 |
| VALERO ENERGY CORPORATION |
VLO
|
145 245 |
0.0 |
145 000 |
| PROCTER & GAMBLE CO |
PG
|
144 682 |
0.0 |
150 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
143 470 |
0.0 |
150 000 |
| ZOETIS INC |
ZTS
|
146 545 |
0.0 |
145 000 |
| WRKCO INC |
WRK
|
146 257 |
0.0 |
150 000 |
| HP INC |
HPQ
|
145 599 |
0.0 |
150 000 |
| WHIRLPOOL CORPORATION |
WHR
|
146 587 |
0.0 |
145 000 |
| WORKDAY INC |
WDAY
|
147 829 |
0.0 |
150 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
144 046 |
0.0 |
150 000 |
| T-MOBILE USA INC |
TMUS
|
144 343 |
0.0 |
150 000 |
| REPUBLIC SERVICES INC |
RSG
|
147 324 |
0.0 |
150 000 |
| TARGET CORPORATION |
TGT
|
147 633 |
0.0 |
150 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
143 922 |
0.0 |
150 000 |
| STATE STREET CORP |
STT
|
146 901 |
0.0 |
150 000 |
| J M SMUCKER CO |
SJM
|
143 896 |
0.0 |
135 000 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
146 125 |
0.0 |
150 000 |
| ROYAL BANK OF CANADA |
RY
|
144 058 |
0.0 |
150 000 |
| INTEL CORPORATION |
INTC
|
146 634 |
0.0 |
150 000 |
| AES CORPORATION (THE) |
AES
|
144 025 |
0.0 |
150 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
147 276 |
0.0 |
145 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
147 059 |
0.0 |
150 000 |
| BRIXMOR OPERATING PARTNERSHIP LP |
BRX
|
146 990 |
0.0 |
225 000 |
| BRIXMOR OPERATING PARTNERSHIP LP |
BRX
|
144 299 |
0.0 |
145 000 |
| BERKSHIRE HATHAWAY FINANCE CORP |
BRK
|
145 468 |
0.0 |
150 000 |
| BP CAPITAL MARKETS PLC |
BPLN
|
147 813 |
0.0 |
150 000 |
| BP CAPITAL MARKETS AMERICA INC. |
BPLN
|
146 870 |
0.0 |
165 000 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
144 559 |
0.0 |
150 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
147 451 |
0.0 |
150 000 |
| CHUBB INA HOLDINGS INC |
CB
|
143 553 |
0.0 |
140 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
147 328 |
0.0 |
140 000 |
| AMGEN INC |
AMGN
|
146 311 |
0.0 |
185 000 |
| AIR LEASE CORPORATION |
AL
|
147 848 |
0.0 |
155 000 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
144 619 |
0.0 |
250 000 |
| UNION ELECTRIC CO |
AEE
|
146 568 |
0.0 |
150 000 |
| HONDA MOTOR CO LTD |
HNDA
|
144 997 |
0.0 |
150 000 |
| BLACKSTONE SECURED LENDING FUND |
BXSL
|
147 163 |
0.0 |
150 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
145 013 |
0.0 |
150 000 |
| CROWN CASTLE INTERNATIONAL CORP |
CCI
|
145 345 |
0.0 |
150 000 |
| DIGITAL REALTY TRUST LP |
DLR
|
145 094 |
0.0 |
150 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
147 205 |
0.0 |
155 000 |
| CROWN CASTLE INTERNATIONAL CORP |
CCI
|
147 487 |
0.0 |
150 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
144 801 |
0.0 |
140 000 |
| HCA INC |
HCA
|
145 936 |
0.0 |
150 000 |
| GENERAL MILLS INC |
GIS
|
146 984 |
0.0 |
150 000 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
147 005 |
0.0 |
140 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
147 745 |
0.0 |
150 000 |
| DIGITAL REALTY TRUST LP |
DLR
|
145 089 |
0.0 |
140 000 |
| HF SINCLAIR CORP |
DINO
|
147 312 |
0.0 |
145 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
143 473 |
0.0 |
140 000 |
| CROWN CASTLE INTERNATIONAL CORP |
CCI
|
147 259 |
0.0 |
155 000 |
| COREBRIDGE FINANCIAL INC |
CRBG
|
146 347 |
0.0 |
150 000 |
| COMCAST CORPORATION |
CMCSA
|
147 828 |
0.0 |
150 000 |
| COLGATE-PALMOLIVE CO |
CL
|
143 826 |
0.0 |
140 000 |
| ORACLE CORPORATION |
ORCL
|
141 833 |
0.0 |
140 000 |
| PEPSICO INC |
PEP
|
142 121 |
0.0 |
140 000 |
| PACIFIC GAS & ELECTRIC UTILITIES |
PCG
|
140 828 |
0.0 |
155 000 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
140 966 |
0.0 |
140 000 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
143 263 |
0.0 |
140 000 |
| NORFOLK SOUTHERN CORPORATION |
NSC
|
142 123 |
0.0 |
145 000 |
| 3M CO |
MMM
|
140 032 |
0.0 |
145 000 |
| NORTHROP GRUMMAN CORP |
NOC
|
142 399 |
0.0 |
140 000 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
142 159 |
0.0 |
150 000 |
| PEPSICO INC |
PEP
|
141 883 |
0.0 |
150 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
139 899 |
0.0 |
150 000 |
| RYDER SYSTEM INC |
R
|
139 375 |
0.0 |
135 000 |
| ROYALTY PHARMA PLC |
RPRX
|
140 041 |
0.0 |
150 000 |
| ROYAL BANK OF CANADA |
RY
|
142 643 |
0.0 |
150 000 |
| SHERWIN-WILLIAMS COMPANY (THE) |
SHW
|
141 452 |
0.0 |
150 000 |
| GEORGIA POWER COMPANY |
SO
|
142 793 |
0.0 |
190 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
142 797 |
0.0 |
140 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
142 703 |
0.0 |
140 000 |
| UNION PACIFIC CORPORATION |
UNP
|
141 254 |
0.0 |
140 000 |
| WEYERHAEUSER COMPANY |
WY
|
141 085 |
0.0 |
140 000 |
| LKQ CORP |
LKQ
|
140 132 |
0.0 |
135 000 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
141 111 |
0.0 |
140 000 |
| ROYAL BANK OF CANADA |
RY
|
142 354 |
0.0 |
150 000 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
140 666 |
0.0 |
140 000 |
| CSX CORP |
CSX
|
139 113 |
0.0 |
140 000 |
| APPLE INC |
AAPL
|
142 707 |
0.0 |
145 000 |
| AMERICAN ELECTRIC POWER COMPANY IN |
AEP
|
140 037 |
0.0 |
140 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
139 101 |
0.0 |
145 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
139 683 |
0.0 |
135 000 |
| BANK OF NOVA SCOTIA |
BNS
|
142 918 |
0.0 |
150 000 |
| BANK OF NOVA SCOTIA |
BNS
|
143 281 |
0.0 |
150 000 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
143 054 |
0.0 |
150 000 |
| COMCAST CORPORATION |
CMCSA
|
140 872 |
0.0 |
135 000 |
| AMERISOURCEBERGEN CORPORATION |
COR
|
142 063 |
0.0 |
145 000 |
| AIR LEASE CORPORATION |
AL
|
138 821 |
0.0 |
135 000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
139 026 |
0.0 |
140 000 |
| COMMONWEALTH EDISON COMPANY |
EXC
|
141 541 |
0.0 |
145 000 |
| DOW CHEMICAL COMPANY (THE) |
DOW
|
143 215 |
0.0 |
140 000 |
| HOME DEPOT INC |
HD
|
141 844 |
0.0 |
145 000 |
| GILEAD SCIENCES INC |
GILD
|
143 190 |
0.0 |
155 000 |
| FEDEX CORP |
FDX
|
142 811 |
0.0 |
150 000 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
139 249 |
0.0 |
140 000 |
| EMERSON ELECTRIC CO |
EMR
|
141 456 |
0.0 |
150 000 |
| ELEVANCE HEALTH INC |
ELV
|
140 005 |
0.0 |
140 000 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
139 869 |
0.0 |
135 000 |
| DTE ENERGY COMPANY |
DTE
|
143 095 |
0.0 |
140 000 |
| NETFLIX INC |
NFLX
|
136 860 |
0.0 |
125 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
135 754 |
0.0 |
135 000 |
| INTEL CORPORATION |
INTC
|
136 049 |
0.0 |
140 000 |
| JBS USA LUX SA |
JBSSBZ
|
134 974 |
0.0 |
145 000 |
| LPL HOLDINGS INC |
LPLA
|
134 470 |
0.0 |
125 000 |
| MASTERCARD INC |
MA
|
134 499 |
0.0 |
130 000 |
| MARATHON PETROLEUM CORP |
MPC
|
137 335 |
0.0 |
135 000 |
| MORGAN STANLEY |
MS
|
134 841 |
0.0 |
130 000 |
| ONEOK INC |
OKE
|
135 836 |
0.0 |
135 000 |
| REALTY INCOME CORPORATION |
O
|
136 509 |
0.0 |
140 000 |
| FORTIS INC |
FTSCN
|
136 355 |
0.0 |
140 000 |
| PIEDMONT OPERATING PARTNERSHIP LP |
PDM
|
134 304 |
0.0 |
120 000 |
| PEPSICO INC |
PEP
|
136 246 |
0.0 |
135 000 |
| PUBLIC STORAGE |
PSA
|
134 290 |
0.0 |
145 000 |
| TAPESTRY INC |
TPR
|
134 989 |
0.0 |
130 000 |
| TYSON FOODS INC |
TSN
|
134 430 |
0.0 |
145 000 |
| WASTE MANAGEMENT INC |
WM
|
137 266 |
0.0 |
150 000 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
138 319 |
0.0 |
145 000 |
| HUMANA INC |
HUM
|
135 605 |
0.0 |
175 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
137 393 |
0.0 |
150 000 |
| EIDP INC |
CTVA
|
135 970 |
0.0 |
135 000 |
| NSTAR ELECTRIC CO |
ES
|
134 992 |
0.0 |
140 000 |
| AMERICAN ELECTRIC POWER COMPANY IN |
AEP
|
137 049 |
0.0 |
145 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
136 758 |
0.0 |
140 000 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
138 559 |
0.0 |
135 000 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
138 080 |
0.0 |
135 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
134 588 |
0.0 |
135 000 |
| COMCAST CORPORATION |
CMCSA
|
136 726 |
0.0 |
135 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
137 362 |
0.0 |
140 000 |
| CVS HEALTH CORP |
CVS
|
138 248 |
0.0 |
140 000 |
| DUKE ENERGY CAROLINAS LLC |
DUK
|
134 792 |
0.0 |
135 000 |
| DUKE ENERGY CORP |
DUK
|
136 345 |
0.0 |
136 000 |
| DUKE ENERGY FLORIDA LLC |
DUK
|
137 901 |
0.0 |
145 000 |
| EQUIFAX INC |
EFX
|
138 235 |
0.0 |
135 000 |
| ERP OPERATING LP |
EQR
|
137 003 |
0.0 |
140 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
136 973 |
0.0 |
135 000 |
| ERP OPERATING LP |
EQR
|
137 278 |
0.0 |
145 000 |
| OWL ROCK CAPITAL CORP |
OBDC
|
133 278 |
0.0 |
145 000 |
| PPL CAPITAL FUNDING INC |
PPL
|
132 364 |
0.0 |
135 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
133 137 |
0.0 |
140 000 |
| PROLOGIS LP |
PLD
|
133 964 |
0.0 |
135 000 |
| PROCTER & GAMBLE CO |
PG
|
130 971 |
0.0 |
130 000 |
| NATIONAL GRID PLC |
NGGLN
|
130 654 |
0.0 |
125 000 |
| NUCOR CORPORATION |
NUE
|
131 199 |
0.0 |
130 000 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
132 841 |
0.0 |
140 000 |
| FLORIDA POWER & LIGHT CO |
NEE
|
130 720 |
0.0 |
125 000 |
| MARATHON OIL CORP |
MRO
|
130 093 |
0.0 |
125 000 |
| MEAD JOHNSON NUTRITION CO |
RKTLN
|
129 717 |
0.0 |
130 000 |
| PIONEER NATURAL RESOURCES COMPANY |
PXD
|
129 964 |
0.0 |
135 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
130 391 |
0.0 |
135 000 |
| RTX CORP |
RTX
|
132 647 |
0.0 |
125 000 |
| SIMON PROPERTY GROUP LP |
SPG
|
132 529 |
0.0 |
135 000 |
| SEMPRA ENERGY |
SRE
|
131 638 |
0.0 |
135 000 |
| CONSTELLATION BRANDS INC |
STZ
|
130 019 |
0.0 |
130 000 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
132 787 |
0.0 |
130 000 |
| MCDONALDS CORPORATION |
MCD
|
133 598 |
0.0 |
135 000 |
| TEXAS INSTRUMENTS INC |
TXN
|
132 943 |
0.0 |
130 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
131 506 |
0.0 |
130 000 |
| WASTE MANAGEMENT INC |
WM
|
129 903 |
0.0 |
135 000 |
| WRKCO INC |
WRK
|
130 274 |
0.0 |
130 000 |
| ZOETIS INC |
ZTS
|
130 123 |
0.0 |
145 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
133 065 |
0.0 |
130 000 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
132 972 |
0.0 |
125 000 |
| LAS VEGAS SANDS CORP |
LVS
|
132 816 |
0.0 |
140 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
132 233 |
0.0 |
135 000 |
| LABORATORY CORPORATION OF AMERICA |
LH
|
132 687 |
0.0 |
135 000 |
| ENACT HOLDINGS INC |
ACT
|
130 077 |
0.0 |
125 000 |
| AEP TEXAS INC |
AEP
|
130 723 |
0.0 |
125 000 |
| AMERICAN ELECTRIC POWER COMPANY IN |
AEP
|
130 763 |
0.0 |
140 000 |
| BROADCOM CORP/BROADCOM CAYMAN FIN |
AVGO
|
131 988 |
0.0 |
135 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
133 595 |
0.0 |
140 000 |
| COMCAST CORPORATION |
CMCSA
|
130 246 |
0.0 |
130 000 |
| CENTERPOINT ENERGY HOUSTON ELECTRI |
CNP
|
130 785 |
0.0 |
135 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
132 414 |
0.0 |
130 000 |
| CVS HEALTH CORP |
CVS
|
132 057 |
0.0 |
135 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
130 112 |
0.0 |
135 000 |
| CROWN CASTLE INC |
CCI
|
130 875 |
0.0 |
125 000 |
| DELL INTERNATIONAL LLC |
DELL
|
131 445 |
0.0 |
125 000 |
| GOLUB CAPITAL BDC INC. |
GBDC
|
132 346 |
0.0 |
130 000 |
| WALT DISNEY CO |
DIS
|
133 770 |
0.0 |
135 000 |
| LENNAR CORPORATION |
LEN
|
131 981 |
0.0 |
130 000 |
| JOHNSON & JOHNSON |
JNJ
|
130 754 |
0.0 |
135 000 |
| IBM INTERNATIONAL CAPITAL PTE LTD |
IBM
|
131 024 |
0.0 |
130 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
132 795 |
0.0 |
130 000 |
| ENTERGY CORPORATION |
ETR
|
130 492 |
0.0 |
135 000 |
| EVERSOURCE ENERGY |
ES
|
132 466 |
0.0 |
125 000 |
| EQUIFAX INC |
EFX
|
133 255 |
0.0 |
130 000 |
| DUKE ENERGY CORP |
DUK
|
132 312 |
0.0 |
135 000 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
126 956 |
0.0 |
130 000 |
| S&P GLOBAL INC |
SPGI
|
127 145 |
0.0 |
130 000 |
| S&P GLOBAL INC |
SPGI
|
125 917 |
0.0 |
125 000 |
| SIXTH STREET LENDING PARTNERS |
SIXSLP
|
128 479 |
0.0 |
125 000 |
| REGIONS FINANCIAL CORPORATION |
RF
|
129 576 |
0.0 |
125 000 |
| PHILLIPS 66 CO |
PSX
|
128 182 |
0.0 |
130 000 |
| MICRON TECHNOLOGY INC |
MU
|
129 028 |
0.0 |
140 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
127 211 |
0.0 |
125 000 |
| PROCTER & GAMBLE COMPANY |
PG
|
128 143 |
0.0 |
130 000 |
| PEPSICO INC |
PEP
|
129 317 |
0.0 |
130 000 |
| PACCAR FINANCIAL CORP |
PCAR
|
127 198 |
0.0 |
125 000 |
| OWL ROCK CORE INCOME CORP |
OCINCC
|
127 687 |
0.0 |
130 000 |
| STRYKER CORPORATION |
SYK
|
128 251 |
0.0 |
130 000 |
| SOUTHERN CALIFORNIA GAS COMPANY |
SRE
|
126 704 |
0.0 |
130 000 |
| WILLIAMS COMPANIES INC |
WMB
|
129 326 |
0.0 |
130 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
128 476 |
0.0 |
125 000 |
| T-MOBILE USA INC |
TMUS
|
126 167 |
0.0 |
125 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
125 180 |
0.0 |
120 000 |
| TARGA RESOURCES CORP |
TRGP
|
128 100 |
0.0 |
125 000 |
| TRANSCANADA PIPELINES LIMITED |
TRPCN
|
125 641 |
0.0 |
125 000 |
| TRANSCANADA PIPELINES LTD |
TRPCN
|
125 272 |
0.0 |
125 000 |
| UNILEVER CAPITAL CORP |
UNANA
|
126 485 |
0.0 |
125 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
127 059 |
0.0 |
125 000 |
| VALERO ENERGY PARTNERS LP |
VLO
|
125 416 |
0.0 |
125 000 |
| VONTIER CORP |
VNT
|
129 158 |
0.0 |
140 000 |
| WASTE MANAGEMENT INC |
WM
|
128 683 |
0.0 |
125 000 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
127 845 |
0.0 |
125 000 |
| WRKCO INC |
WRK
|
127 550 |
0.0 |
125 000 |
| MOTOROLA SOLUTIONS INC |
MSI
|
126 328 |
0.0 |
125 000 |
| PHILLIPS 66 |
PSX
|
128 818 |
0.0 |
130 000 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
128 883 |
0.0 |
125 000 |
| HF SINCLAIR CORP |
DINO
|
127 358 |
0.0 |
125 000 |
| KROGER CO |
KR
|
128 709 |
0.0 |
130 000 |
| AMERICAN AIRLINES 2015-1 PASS THRO |
AAL
|
125 754 |
0.0 |
131 982 |
| AES CORPORATION (THE) |
AES
|
129 041 |
0.0 |
125 000 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
125 773 |
0.0 |
125 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
128 911 |
0.0 |
125 000 |
| ARES STRATEGIC INCOME FUND |
ARESSI
|
127 641 |
0.0 |
125 000 |
| BLACKROCK FUNDING INC |
BLK
|
127 686 |
0.0 |
125 000 |
| BANK OF NOVA SCOTIA (FXD) |
BNS
|
128 327 |
0.0 |
125 000 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
126 912 |
0.0 |
125 000 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
127 055 |
0.0 |
125 000 |
| CHICAGO BOARD OPTIONS EXCHANGE INC |
CBOE
|
128 794 |
0.0 |
130 000 |
| CH ROBINSON WORLDWIDE INC |
CHRW
|
129 405 |
0.0 |
130 000 |
| CHEVRON USA INC |
CVX
|
129 670 |
0.0 |
140 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
128 578 |
0.0 |
135 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
126 741 |
0.0 |
125 000 |
| DUKE ENERGY CORP |
DUK
|
125 759 |
0.0 |
130 000 |
| GXO LOGISTICS INC |
GXO
|
126 382 |
0.0 |
120 000 |
| KLA-TENCOR CORPORATION |
KLAC
|
125 717 |
0.0 |
165 000 |
| ESTEE LAUDER COMPANIES INC. (THE) |
EL
|
126 647 |
0.0 |
125 000 |
| KEYSIGHT TECHNOLOGIES INC |
KEYS
|
125 886 |
0.0 |
125 000 |
| KEURIG DR PEPPER INC (FXD) |
KDP
|
128 016 |
0.0 |
125 000 |
| HP INC |
HPQ
|
127 358 |
0.0 |
165 000 |
| INGERSOLL RAND INC |
IR
|
129 676 |
0.0 |
125 000 |
| GLOBAL PAYMENTS INC |
GPN
|
125 423 |
0.0 |
125 000 |
| GENUINE PARTS COMPANY |
GPC
|
127 173 |
0.0 |
125 000 |
| GENERAL MOTORS CO |
GM
|
127 059 |
0.0 |
125 000 |
| EXELON CORPORATION |
EXC
|
129 567 |
0.0 |
125 000 |
| CONNECTICUT LIGHT AND POWER COMPAN |
ES
|
127 769 |
0.0 |
130 000 |
| AGL CAPITAL CORPORATION |
SO
|
123 375 |
0.0 |
125 000 |
| SIMON PROPERTY GROUP LP |
SPG
|
123 630 |
0.0 |
125 000 |
| PROCTER & GAMBLE COMPANY |
PG
|
122 159 |
0.0 |
125 000 |
| REPUBLIC SERVICES INC |
RSG
|
124 598 |
0.0 |
125 000 |
| REGENCY CENTERS LP |
REG
|
123 183 |
0.0 |
125 000 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
123 747 |
0.0 |
125 000 |
| RYDER SYSTEM INC |
R
|
124 650 |
0.0 |
120 000 |
| PHILLIPS 66 CO |
PSX
|
123 105 |
0.0 |
120 000 |
| PRUDENTIAL FINANCIAL INC |
PRU
|
120 716 |
0.0 |
125 000 |
| PROLOGIS LP |
PLD
|
123 220 |
0.0 |
120 000 |
| OMEGA HEALTHCARE INVESTORS INC |
OHI
|
124 522 |
0.0 |
125 000 |
| PROCTER & GAMBLE CO |
PG
|
123 104 |
0.0 |
120 000 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
124 507 |
0.0 |
120 000 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
121 822 |
0.0 |
125 000 |
| BLUE OWL TECHNOLOGY FINANCE CORP I |
OTFCII
|
120 771 |
0.0 |
120 000 |
| MOSAIC CO |
MOS
|
124 081 |
0.0 |
125 000 |
| 3M CO |
MMM
|
123 148 |
0.0 |
125 000 |
| MCCORMICK & COMPANY INCORPORATED |
MKC
|
122 652 |
0.0 |
140 000 |
| CONSTELLATION BRANDS INC |
STZ
|
122 348 |
0.0 |
125 000 |
| MASTERCARD INC |
MA
|
124 707 |
0.0 |
155 000 |
| SSM HEALTH CARE CORP |
SSMHLT
|
124 233 |
0.0 |
125 000 |
| WESTLAKE CHEMICAL CORP |
WLK
|
123 453 |
0.0 |
125 000 |
| STANLEY BLACK & DECKER INC |
SWK
|
125 052 |
0.0 |
125 000 |
| VISA INC |
V
|
121 757 |
0.0 |
125 000 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
124 208 |
0.0 |
125 000 |
| XYLEM INC/NY |
XYL
|
122 592 |
0.0 |
125 000 |
| TRINITY ACQUISITION PLC |
WTW
|
124 870 |
0.0 |
125 000 |
| WALMART INC |
WMT
|
123 734 |
0.0 |
125 000 |
| WALMART INC |
WMT
|
123 128 |
0.0 |
125 000 |
| WASTE MANAGEMENT INC |
WM
|
122 421 |
0.0 |
130 000 |
| WEC ENERGY GROUP INC |
WEC
|
123 548 |
0.0 |
120 000 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE |
WAB
|
123 021 |
0.0 |
125 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
123 954 |
0.0 |
165 000 |
| SYNCHRONY FINANCIAL |
SYF
|
125 003 |
0.0 |
125 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
125 054 |
0.0 |
120 000 |
| INGERSOLL-RAND LUXEMBOURG FINANCE |
TT
|
123 350 |
0.0 |
125 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
121 777 |
0.0 |
120 000 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
122 781 |
0.0 |
120 000 |
| TARGET CORPORATION |
TGT
|
125 097 |
0.0 |
130 000 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
124 217 |
0.0 |
125 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
121 456 |
0.0 |
120 000 |
| STRYKER CORPORATION |
SYK
|
123 911 |
0.0 |
125 000 |
| LOWES COMPANIES INC |
LOW
|
122 899 |
0.0 |
125 000 |
| XCEL ENERGY INC |
XEL
|
123 632 |
0.0 |
125 000 |
| KIMCO REALTY CORPORATION |
KIM
|
121 421 |
0.0 |
125 000 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
124 902 |
0.0 |
125 000 |
| DUKE ENERGY CORP |
DUK
|
123 218 |
0.0 |
120 000 |
| DUKE ENERGY CAROLINAS LLC |
DUK
|
122 515 |
0.0 |
125 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
121 902 |
0.0 |
125 000 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
124 118 |
0.0 |
125 000 |
| COTERRA ENERGY INC |
CTRA
|
123 518 |
0.0 |
125 000 |
| CLOROX COMPANY |
CLX
|
123 808 |
0.0 |
125 000 |
| CROWN CASTLE INTERNATIONAL CORP |
CCI
|
124 070 |
0.0 |
125 000 |
| CROWN CASTLE INC |
CCI
|
121 472 |
0.0 |
120 000 |
| BERKSHIRE HATHAWAY ENERGY CO |
BRKHEC
|
121 903 |
0.0 |
125 000 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
123 160 |
0.0 |
125 000 |
| ASTRAZENECA PLC |
AZN
|
122 687 |
0.0 |
125 000 |
| AMERICAN EXPRESS COMPANY |
AXP
|
125 136 |
0.0 |
125 000 |
| AVALONBAY COMMUNITIES INC |
AVB
|
122 728 |
0.0 |
125 000 |
| AON NORTH AMERICA INC |
AON
|
123 009 |
0.0 |
120 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
123 806 |
0.0 |
120 000 |
| AIR LEASE CORPORATION |
AL
|
123 727 |
0.0 |
125 000 |
| AMEREN CORPORATION |
AEE
|
123 834 |
0.0 |
125 000 |
| AVANGRID INC |
AGR
|
121 559 |
0.0 |
125 000 |
| ITC HOLDINGS CORP |
ITC
|
122 002 |
0.0 |
125 000 |
| CONSOLIDATED EDISON COMPANY OF NEW |
ED
|
123 790 |
0.0 |
125 000 |
| CONAGRA BRANDS INC |
CAG
|
123 827 |
0.0 |
135 000 |
| EPR PROPERTIES |
EPR
|
123 411 |
0.0 |
125 000 |
| GENERAL DYNAMICS CORPORATION |
GD
|
124 437 |
0.0 |
130 000 |
| ERP OPERATING LP |
EQR
|
122 257 |
0.0 |
125 000 |
| HOWMET AEROSPACE INC |
HWM
|
124 693 |
0.0 |
120 000 |
| HUNTSMAN INTERNATIONAL LLC |
HUN
|
122 874 |
0.0 |
125 000 |
| HUBBELL INCORPORATED |
HUBB
|
122 236 |
0.0 |
125 000 |
| HP ENTERPRISE CORP |
HPE
|
125 109 |
0.0 |
130 000 |
| HOME DEPOT INC |
HD
|
124 955 |
0.0 |
125 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
124 489 |
0.0 |
120 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
124 221 |
0.0 |
125 000 |
| GLP CAPITAL LP |
GLPI
|
122 395 |
0.0 |
135 000 |
| HOME DEPOT INC |
HD
|
121 022 |
0.0 |
125 000 |
| GENERAL DYNAMICS CORPORATION |
GD
|
123 931 |
0.0 |
125 000 |
| FISERV INC |
FI
|
124 827 |
0.0 |
120 000 |
| EXELON CORPORATION |
EXC
|
121 223 |
0.0 |
125 000 |
| DIAMONDBACK ENERGY INC |
FANG
|
122 506 |
0.0 |
125 000 |
| FEDEX CORP |
FDX
|
123 333 |
0.0 |
125 000 |
| ENTERGY CORPORATION |
ETR
|
122 193 |
0.0 |
150 000 |
| FS KKR CAPITAL CORP |
FSK
|
122 717 |
0.0 |
135 000 |
| GENERAL DYNAMICS CORPORATION |
GD
|
121 152 |
0.0 |
125 000 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
119 006 |
0.0 |
125 000 |
| FMC CORPORATION |
FMC
|
117 233 |
0.0 |
120 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
119 322 |
0.0 |
125 000 |
| HARTFORD FINANCIAL SERVICES GROUP |
HIG
|
116 624 |
0.0 |
125 000 |
| KIMBERLY-CLARK CORPORATION |
KMB
|
119 841 |
0.0 |
130 000 |
| INTERSTATE POWER AND LIGHT CO |
LNT
|
119 474 |
0.0 |
120 000 |
| MAGNA INTERNATIONAL INC. |
MGCN
|
119 696 |
0.0 |
120 000 |
| NETAPP INC |
NTAP
|
119 403 |
0.0 |
125 000 |
| REALTY INCOME CORPORATION |
O
|
116 095 |
0.0 |
115 000 |
| PACCAR FINANCIAL CORP |
PCAR
|
119 532 |
0.0 |
125 000 |
| WESTPAC BANKING CORP |
WSTP
|
117 250 |
0.0 |
120 000 |
| ROPER TECHNOLOGIES INC |
ROP
|
119 960 |
0.0 |
180 000 |
| SOUTHERN COMPANY (THE) |
SO
|
117 998 |
0.0 |
115 000 |
| SAN DIEGO GAS & ELECTRIC CO |
SRE
|
118 439 |
0.0 |
115 000 |
| STATE STREET CORP |
STT
|
119 718 |
0.0 |
125 000 |
| CONSTELLATION BRANDS INC |
STZ
|
118 847 |
0.0 |
125 000 |
| ATLASSIAN CORP |
TEAM
|
119 121 |
0.0 |
115 000 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
118 649 |
0.0 |
120 000 |
| UNIVERSAL HEALTH SERVICES INC |
UHS
|
118 528 |
0.0 |
125 000 |
| UNILEVER CAPITAL CORP |
UNANA
|
116 287 |
0.0 |
120 000 |
| FIFTH THIRD BANCORP |
FITB
|
118 344 |
0.0 |
125 000 |
| FLEX LTD |
FLEX
|
120 387 |
0.0 |
120 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
116 455 |
0.0 |
120 000 |
| EXPEDIA INC |
EXPE
|
117 818 |
0.0 |
120 000 |
| CDW LLC |
CDW
|
117 907 |
0.0 |
125 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
118 478 |
0.0 |
125 000 |
| COMMONWEALTH EDISON COMPANY |
EXC
|
118 525 |
0.0 |
120 000 |
| BRIGHTHOUSE FINANCIAL INC |
BHF
|
117 613 |
0.0 |
120 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
119 662 |
0.0 |
125 000 |
| BANK OF NEW YORK MELLON/THE |
BK
|
119 269 |
0.0 |
120 000 |
| BLACKROCK INC |
BLK
|
118 435 |
0.0 |
120 000 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
118 702 |
0.0 |
120 000 |
| BOSTON PROPERTIES LP |
BXP
|
116 989 |
0.0 |
125 000 |
| CARDINAL HEALTH INC |
CAH
|
118 518 |
0.0 |
115 000 |
| AUTOZONE INC |
AZO
|
118 599 |
0.0 |
115 000 |
| ENABLE MIDSTREAM PARTNERS LP |
ET
|
120 390 |
0.0 |
120 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
119 222 |
0.0 |
125 000 |
| DOLLAR GENERAL CORPORATION |
DG
|
117 703 |
0.0 |
115 000 |
| DXC TECHNOLOGY CO |
DXC
|
118 691 |
0.0 |
125 000 |
| EBAY INC |
EBAY
|
119 717 |
0.0 |
125 000 |
| ANTHEM INC |
ELV
|
120 368 |
0.0 |
125 000 |
| EVERSOURCE ENERGY |
ES
|
116 053 |
0.0 |
120 000 |
| EVERSOURCE ENERGY |
ES
|
116 321 |
0.0 |
120 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
117 523 |
0.0 |
120 000 |
| REALTY INCOME CORPORATION |
O
|
113 900 |
0.0 |
120 000 |
| ONEOK INC |
OKE
|
115 420 |
0.0 |
110 000 |
| BLUE OWL CAPITAL CORP |
OBDC
|
112 723 |
0.0 |
110 000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
115 195 |
0.0 |
110 000 |
| NUTRIEN LTD |
NTRCN
|
112 469 |
0.0 |
110 000 |
| MCDONALDS CORPORATION |
MCD
|
113 021 |
0.0 |
110 000 |
| THE KROGER CO |
KR
|
113 747 |
0.0 |
115 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
112 841 |
0.0 |
115 000 |
| OTIS WORLDWIDE CORP |
OTIS
|
114 111 |
0.0 |
110 000 |
| ROYAL BANK OF CANADA |
RY
|
115 087 |
0.0 |
120 000 |
| PUGET ENERGY INC |
PSD
|
115 748 |
0.0 |
125 000 |
| RYDER SYSTEM INC |
R
|
113 486 |
0.0 |
115 000 |
| RADIAN GROUP INC |
RDN
|
115 432 |
0.0 |
115 000 |
| ROPER TECHNOLOGIES INC |
ROP
|
115 848 |
0.0 |
125 000 |
| SKYWORKS SOLUTIONS INC. |
SWKS
|
114 839 |
0.0 |
120 000 |
| TELUS CORPORATION |
TCN
|
113 174 |
0.0 |
115 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
115 799 |
0.0 |
125 000 |
| VERALTO CORP |
VLTO
|
112 456 |
0.0 |
110 000 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
115 096 |
0.0 |
115 000 |
| COCA-COLA CO |
KO
|
115 840 |
0.0 |
125 000 |
| IBM INTERNATIONAL CAPITAL PTE LTD |
IBM
|
112 077 |
0.0 |
110 000 |
| INVESCO FINANCE PLC |
IVZ
|
114 162 |
0.0 |
115 000 |
| ROHM AND HAAS COMPANY |
DOW
|
113 825 |
0.0 |
100 000 |
| BERRY GLOBAL INC |
BERY
|
112 828 |
0.0 |
120 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
112 096 |
0.0 |
115 000 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
114 582 |
0.0 |
115 000 |
| CONSTELLATION ENERGY GENERATION LL |
CEG
|
114 979 |
0.0 |
110 000 |
| CENTERPOINT ENERGY INC |
CNP
|
114 520 |
0.0 |
120 000 |
| CSX CORP |
CSX
|
111 892 |
0.0 |
115 000 |
| CHEVRON USA INC |
CVX
|
115 397 |
0.0 |
115 000 |
| CIGNA CORP |
CI
|
114 930 |
0.0 |
120 000 |
| EDISON INTERNATIONAL |
EIX
|
113 084 |
0.0 |
110 000 |
| FORTINET INC |
FTNT
|
114 538 |
0.0 |
120 000 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
111 694 |
0.0 |
110 000 |
| HEICO CORP |
HEI
|
113 661 |
0.0 |
110 000 |
| HOME DEPOT INC |
HD
|
113 063 |
0.0 |
165 000 |
| HORMEL FOODS CORPORATION |
HRL
|
115 297 |
0.0 |
140 000 |
| FLEX LTD |
FLEX
|
113 831 |
0.0 |
140 000 |
| ESSEX PROPERTY TRUST INC |
ESS
|
114 576 |
0.0 |
125 000 |
| EQUINIX INC |
EQIX
|
115 767 |
0.0 |
120 000 |
| PEPSICO INC |
PEP
|
107 402 |
0.0 |
105 000 |
| KEURIG DR PEPPER INC |
KDP
|
108 896 |
0.0 |
110 000 |
| NORDSON CORPORATION |
NDSN
|
109 669 |
0.0 |
105 000 |
| FLORIDA POWER AND LIGHT CO |
NEE
|
108 971 |
0.0 |
110 000 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
108 593 |
0.0 |
105 000 |
| NORFOLK SOUTHERN CORPORATION |
NSC
|
109 055 |
0.0 |
100 000 |
| NORTHERN TRUST CORPORATION |
NTRS
|
109 592 |
0.0 |
110 000 |
| CBS CORP |
PARA
|
110 226 |
0.0 |
115 000 |
| INGERSOLL RAND INC |
IR
|
107 811 |
0.0 |
105 000 |
| WESTERN DIGITAL CORPORATION |
WDC
|
108 921 |
0.0 |
120 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
109 069 |
0.0 |
105 000 |
| RIO TINTO FINANCE (USA) LIMITED |
RIOLN
|
110 332 |
0.0 |
100 000 |
| CONSTELLATION BRANDS INC |
STZ
|
110 567 |
0.0 |
110 000 |
| TC PIPELINES LP |
TCP
|
108 608 |
0.0 |
110 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
110 283 |
0.0 |
120 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
109 685 |
0.0 |
110 000 |
| UNION PACIFIC CORPORATION |
UNP
|
108 036 |
0.0 |
110 000 |
| VERALTO CORP |
VLTO
|
108 935 |
0.0 |
105 000 |
| HYATT HOTELS CORP |
H
|
109 693 |
0.0 |
110 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
110 830 |
0.0 |
115 000 |
| PENTAIR FINANCE SA |
PNR
|
109 707 |
0.0 |
110 000 |
| GOLDMAN SACHS BDC INC |
GSBD
|
108 403 |
0.0 |
105 000 |
| BOEING CO |
BA
|
109 201 |
0.0 |
115 000 |
| AMERICAN ELECTRIC POWER COMPANY IN |
AEP
|
110 719 |
0.0 |
115 000 |
| ALLY FINANCIAL INC |
ALLY
|
107 954 |
0.0 |
120 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
110 017 |
0.0 |
110 000 |
| AON CORP |
AON
|
107 892 |
0.0 |
100 000 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
109 400 |
0.0 |
115 000 |
| AVALONBAY COMMUNITIES INC |
AVB
|
110 878 |
0.0 |
115 000 |
| AUTOZONE INC |
AZO
|
107 262 |
0.0 |
100 000 |
| AUTOZONE INC |
AZO
|
107 571 |
0.0 |
110 000 |
| AMPHENOL CORPORATION |
APH
|
111 129 |
0.0 |
110 000 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
108 678 |
0.0 |
105 000 |
| DCP MIDSTREAM OPERATING LP |
DCP
|
108 282 |
0.0 |
105 000 |
| BOARDWALK PIPELINES LP |
BWP
|
107 071 |
0.0 |
105 000 |
| ECOLAB INC |
ECL
|
107 757 |
0.0 |
110 000 |
| ECOLAB INC |
ECL
|
109 414 |
0.0 |
105 000 |
| ESTEE LAUDER COMPANIES INC. (THE) |
EL
|
107 992 |
0.0 |
110 000 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
108 689 |
0.0 |
110 000 |
| CDW LLC |
CDW
|
108 863 |
0.0 |
110 000 |
| CBRE SERVICES INC |
CBG
|
110 542 |
0.0 |
110 000 |
| MARVELL TECHNOLOGY INC |
MRVL
|
105 096 |
0.0 |
100 000 |
| NATIONAL RURAL UTILITIES COOP FINA |
NRUC
|
103 858 |
0.0 |
105 000 |
| NISOURCE INC |
NI
|
103 587 |
0.0 |
100 000 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
106 841 |
0.0 |
110 000 |
| MICRON TECHNOLOGY INC |
MU
|
103 036 |
0.0 |
100 000 |
| MASTEC INC |
MTZ
|
104 408 |
0.0 |
100 000 |
| ARCELORMITTAL |
MTNA
|
104 582 |
0.0 |
110 000 |
| MARVELL TECHNOLOGY INC |
MRVL
|
102 730 |
0.0 |
110 000 |
| BLUE OWL CREDIT INCOME CORP |
OCINCC
|
105 523 |
0.0 |
100 000 |
| ILLUMINA INC |
ILMN
|
104 087 |
0.0 |
100 000 |
| MOHAWK INDUSTRIES INC |
MHK
|
105 478 |
0.0 |
100 000 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
104 775 |
0.0 |
100 000 |
| LAS VEGAS SANDS CORP |
LVS
|
103 881 |
0.0 |
100 000 |
| LAM RESEARCH CORPORATION |
LRCX
|
104 569 |
0.0 |
145 000 |
| KROGER CO |
KR
|
106 852 |
0.0 |
110 000 |
| KINDER MORGAN INC |
KMI
|
103 027 |
0.0 |
100 000 |
| KEYCORP |
KEY
|
104 529 |
0.0 |
105 000 |
| BANK ONE CORPORATION |
JPM
|
106 910 |
0.0 |
100 000 |
| ILLUMINA INC |
ILMN
|
106 470 |
0.0 |
105 000 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
103 665 |
0.0 |
95 000 |
| OVINTIV INC |
OVV
|
103 500 |
0.0 |
100 000 |
| SOUTHERN COMPANY (THE) |
SO
|
102 507 |
0.0 |
105 000 |
| PACCAR FINANCIAL CORP |
PCAR
|
102 694 |
0.0 |
100 000 |
| STATE STREET CORP |
STT
|
105 295 |
0.0 |
100 000 |
| HPS CORPORATE LENDING FUND |
HLEND
|
103 784 |
0.0 |
100 000 |
| WESTERN MIDSTREAM OPERATING LP |
WES
|
106 383 |
0.0 |
100 000 |
| WEC ENERGY GROUP INC |
WEC
|
105 971 |
0.0 |
115 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
102 476 |
0.0 |
105 000 |
| TEXAS INSTRUMENTS INC |
TXN
|
102 801 |
0.0 |
100 000 |
| TYSON FOODS INC |
TSN
|
104 029 |
0.0 |
100 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
104 478 |
0.0 |
100 000 |
| SYSCO CORPORATION |
SYY
|
105 919 |
0.0 |
100 000 |
| STEEL DYNAMICS INC |
STLD
|
105 090 |
0.0 |
105 000 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
104 943 |
0.0 |
100 000 |
| SOUTHERN POWER COMPANY |
SO
|
104 771 |
0.0 |
105 000 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
103 036 |
0.0 |
105 000 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
102 776 |
0.0 |
105 000 |
| REPUBLIC SERVICES INC |
RSG
|
105 875 |
0.0 |
110 000 |
| REPUBLIC SERVICES INC |
RSG
|
103 015 |
0.0 |
100 000 |
| RADIAN GROUP INC |
RDN
|
104 609 |
0.0 |
100 000 |
| PPG INDUSTRIES INC |
PPG
|
103 612 |
0.0 |
105 000 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
105 565 |
0.0 |
100 000 |
| IBM CORP |
IBM
|
103 017 |
0.0 |
100 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
106 694 |
0.0 |
105 000 |
| HOME DEPOT INC |
HD
|
103 790 |
0.0 |
100 000 |
| APOLLO DEBT SOLUTIONS BDC |
APDESO
|
104 130 |
0.0 |
100 000 |
| PACIFICORP |
BRKHEC
|
103 427 |
0.0 |
100 000 |
| BP CAPITAL MARKETS AMERICA INC. |
BPLN
|
103 953 |
0.0 |
105 000 |
| BANK OF NOVA SCOTIA |
BNS
|
104 878 |
0.0 |
100 000 |
| BLACKROCK FUNDING INC |
BLK
|
103 015 |
0.0 |
100 000 |
| PRICELINE GROUP INC |
BKNG
|
103 538 |
0.0 |
105 000 |
| ABBOTT LABORATORIES |
ABT
|
105 892 |
0.0 |
115 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
102 895 |
0.0 |
105 000 |
| BANK OF AMERICA CORP |
BAC
|
103 981 |
0.0 |
100 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
103 672 |
0.0 |
100 000 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
103 458 |
0.0 |
100 000 |
| AMERIPRISE FINANCIAL INC |
AMP
|
105 960 |
0.0 |
100 000 |
| APPLIED MATERIALS INC |
AMAT
|
103 235 |
0.0 |
100 000 |
| AIR LEASE CORPORATION |
AL
|
104 511 |
0.0 |
100 000 |
| AIR LEASE CORPORATION |
AL
|
102 565 |
0.0 |
100 000 |
| AMEREN CORPORATION |
AEE
|
102 953 |
0.0 |
100 000 |
| AMEREN CORPORATION |
AEE
|
102 480 |
0.0 |
100 000 |
| ADOBE INC |
ADBE
|
102 428 |
0.0 |
100 000 |
| HYATT HOTELS CORP |
H
|
102 631 |
0.0 |
100 000 |
| CommonSpirit Health |
CATMED
|
105 283 |
0.0 |
100 000 |
| BGC GROUP INC |
BGC
|
103 709 |
0.0 |
100 000 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
103 036 |
0.0 |
100 000 |
| ECOLAB INC |
ECL
|
104 614 |
0.0 |
110 000 |
| GLOBAL PAYMENTS INC |
GPN
|
102 946 |
0.0 |
100 000 |
| CENTERPOINT ENERGY INC |
CNP
|
104 012 |
0.0 |
100 000 |
| FS KKR CAPITAL CORP |
FSK
|
104 451 |
0.0 |
100 000 |
| ENTERGY LOUISIANA LLC |
ETR
|
106 516 |
0.0 |
110 000 |
| ESSENT GROUP LTD |
ESNT
|
104 437 |
0.0 |
100 000 |
| EVERSOURCE ENERGY |
ES
|
105 921 |
0.0 |
105 000 |
| ELEVANCE HEALTH INC |
ELV
|
103 958 |
0.0 |
100 000 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
104 045 |
0.0 |
100 000 |
| EDISON INTERNATIONAL |
EIX
|
104 018 |
0.0 |
100 000 |
| CONNECTICUT LIGHT AND POWER COMPAN |
ES
|
105 651 |
0.0 |
110 000 |
| DUKE ENERGY OHIO INC |
DUK
|
102 894 |
0.0 |
105 000 |
| WALT DISNEY CO |
DIS
|
104 625 |
0.0 |
105 000 |
| D R HORTON INC |
DHI
|
106 736 |
0.0 |
115 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
103 087 |
0.0 |
100 000 |
| DCP MIDSTREAM OPERATING LP |
DCP
|
102 783 |
0.0 |
100 000 |
| DELTA AIR LINES 2020-1 CLASS AA PA |
DAL
|
106 712 |
0.0 |
114 124 |
| COCA-COLA CONSOLIDATED INC |
COKE
|
104 161 |
0.0 |
100 000 |
| CONCENTRIX CORP |
CNXC
|
102 982 |
0.0 |
100 000 |
| NXP BV |
NXPI
|
100 457 |
0.0 |
100 000 |
| BLUE OWL CREDIT INCOME CORP |
OCINCC
|
101 708 |
0.0 |
95 000 |
| REALTY INCOME CORPORATION |
O
|
99 597 |
0.0 |
100 000 |
| REALTY INCOME CORP |
O
|
100 048 |
0.0 |
100 000 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
101 462 |
0.0 |
100 000 |
| NXP BV |
NXPI
|
99 279 |
0.0 |
100 000 |
| NUTRIEN LTD |
NTRCN
|
99 729 |
0.0 |
100 000 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
100 608 |
0.0 |
100 000 |
| OMEGA HEALTHCARE INVESTORS INC |
OHI
|
100 492 |
0.0 |
100 000 |
| OKLAHOMA GAS AND ELECTRIC COMPANY |
OGE
|
98 697 |
0.0 |
100 000 |
| NEWFIELD EXPLORATION COMPANY |
OVV
|
100 743 |
0.0 |
100 000 |
| ONEOK INC |
OKE
|
99 453 |
0.0 |
100 000 |
| ONEOK INC |
OKE
|
99 754 |
0.0 |
100 000 |
| ONCOR ELECTRIC DELIVERY COMPANY LL |
ONCRTX
|
100 674 |
0.0 |
100 000 |
| ORIX CORPORATION |
ORIX
|
101 924 |
0.0 |
100 000 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
98 517 |
0.0 |
100 000 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
98 610 |
0.0 |
100 000 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
99 016 |
0.0 |
100 000 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
100 417 |
0.0 |
100 000 |
| NATIONAL RETAIL PROPERTIES INC |
NNN
|
97 878 |
0.0 |
100 000 |
| NORTHROP GRUMMAN CORP |
NOC
|
98 172 |
0.0 |
170 000 |
| LEAR CORPORATION |
LEA
|
98 465 |
0.0 |
100 000 |
| NASDAQ INC |
NDAQ
|
99 470 |
0.0 |
100 000 |
| MOTOROLA SOLUTIONS INC |
MSI
|
101 139 |
0.0 |
100 000 |
| LAZARD GROUP LLC |
LAZ
|
99 269 |
0.0 |
100 000 |
| PLAINS ALL AMERICAN PIPELINE LP |
PAA
|
100 274 |
0.0 |
100 000 |
| ELI LILLY AND COMPANY |
LLY
|
101 089 |
0.0 |
135 000 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
101 690 |
0.0 |
100 000 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
101 879 |
0.0 |
100 000 |
| LYB INTERNATIONAL FINANCE II BV |
LYB
|
98 224 |
0.0 |
100 000 |
| MID-AMERICA APARTMENTS LP |
MAA
|
99 047 |
0.0 |
100 000 |
| MID-AMERICA APARTMENTS LP |
MAA
|
99 619 |
0.0 |
100 000 |
| MID-AMERICA APARTMENTS LP |
MAA
|
99 887 |
0.0 |
100 000 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
98 228 |
0.0 |
100 000 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
102 165 |
0.0 |
100 000 |
| MCDONALDS CORPORATION |
MCD
|
98 584 |
0.0 |
95 000 |
| MCKESSON CORP |
MCK
|
99 669 |
0.0 |
100 000 |
| MOODYS CORPORATION |
MCO
|
100 656 |
0.0 |
100 000 |
| MERCURY GENERAL CORPORATION |
MCY
|
99 169 |
0.0 |
100 000 |
| MARTIN MARIETTA MATERIALS INC |
MLM
|
98 270 |
0.0 |
100 000 |
| MPLX LP |
MPLX
|
101 715 |
0.0 |
100 000 |
| MPLX LP |
MPLX
|
99 864 |
0.0 |
130 000 |
| MARVELL TECHNOLOGY INC |
MRVL
|
100 756 |
0.0 |
105 000 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
101 672 |
0.0 |
110 000 |
| SYSCO CORPORATION |
SYY
|
99 375 |
0.0 |
100 000 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
100 428 |
0.0 |
100 000 |
| VENTAS REALTY LP |
VTR
|
99 553 |
0.0 |
100 000 |
| TRIMBLE INC |
TRMB
|
101 574 |
0.0 |
100 000 |
| INGERSOLL-RAND GLOBAL HOLDING COMP |
TT
|
98 660 |
0.0 |
100 000 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
101 081 |
0.0 |
100 000 |
| TEXAS INSTRUMENTS INC |
TXN
|
101 792 |
0.0 |
100 000 |
| US BANCORP |
USB
|
99 219 |
0.0 |
100 000 |
| US BANCORP |
USB
|
99 796 |
0.0 |
100 000 |
| VODAFONE GROUP PLC |
VOD
|
101 616 |
0.0 |
100 000 |
| VERISIGN INC |
VRSN
|
100 558 |
0.0 |
100 000 |
| VENTAS REALTY LP |
VTR
|
98 788 |
0.0 |
100 000 |
| WEC ENERGY GROUP INC |
WEC
|
100 471 |
0.0 |
100 000 |
| PEPSICO SINGAPORE FINANCING I PTE |
PEP
|
101 777 |
0.0 |
100 000 |
| WEC ENERGY GROUP INC |
WEC
|
101 680 |
0.0 |
100 000 |
| WELLTOWER INC |
WELL
|
99 429 |
0.0 |
100 000 |
| WELLTOWER INC |
WELL
|
99 982 |
0.0 |
100 000 |
| WALMART INC |
WMT
|
100 428 |
0.0 |
100 000 |
| WRKCO INC |
WRK
|
98 278 |
0.0 |
100 000 |
| WRKCO INC |
WRK
|
98 950 |
0.0 |
100 000 |
| WESTPAC BANKING CORP |
WSTP
|
101 844 |
0.0 |
100 000 |
| WILLIS NORTH AMERICA INC |
WTW
|
100 158 |
0.0 |
100 000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
98 746 |
0.0 |
95 000 |
| THOMSON REUTERS CORPORATION |
TRICN
|
98 521 |
0.0 |
100 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
102 022 |
0.0 |
100 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
98 585 |
0.0 |
100 000 |
| TORONTO-DOMINION BANK/THE |
TD
|
102 244 |
0.0 |
100 000 |
| PROCTER & GAMBLE CO |
PG
|
97 857 |
0.0 |
100 000 |
| PROCTER & GAMBLE CO |
PG
|
100 546 |
0.0 |
100 000 |
| PARKER HANNIFIN CORP |
PH
|
98 075 |
0.0 |
100 000 |
| PROLOGIS LP |
PLD
|
98 131 |
0.0 |
100 000 |
| PROLOGIS LP |
PLD
|
98 593 |
0.0 |
100 000 |
| QUANTA SERVICES INC. |
PWR
|
101 224 |
0.0 |
100 000 |
| RYDER SYSTEM INC |
R
|
98 964 |
0.0 |
95 000 |
| RALPH LAUREN CORP |
RL
|
99 304 |
0.0 |
100 000 |
| ROPER TECHNOLOGIES INC |
ROP
|
101 717 |
0.0 |
105 000 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
100 587 |
0.0 |
100 000 |
| STARBUCKS CORPORATION |
SBUX
|
98 346 |
0.0 |
100 000 |
| SCHLUMBERGER INVESTMENT SA |
SLB
|
101 655 |
0.0 |
100 000 |
| ALABAMA POWER COMPANY |
SO
|
99 677 |
0.0 |
100 000 |
| SOUTHERN COMPANY (THE) |
SO
|
100 803 |
0.0 |
100 000 |
| 6297782 LLC |
SOUBOW
|
100 983 |
0.0 |
100 000 |
| S&P GLOBAL INC |
SPGI
|
102 327 |
0.0 |
100 000 |
| STATE STREET CORP |
STT
|
101 191 |
0.0 |
100 000 |
| SOUTHWEST GAS CORP |
SWX
|
98 215 |
0.0 |
95 000 |
| KAISER FOUNDATION HOSPITALS |
KPERM
|
98 301 |
0.0 |
100 000 |
| KENVUE INC |
KVUE
|
102 030 |
0.0 |
100 000 |
| LINCOLN NATIONAL CORPORATION |
LNC
|
98 268 |
0.0 |
100 000 |
| KEYCORP |
KEY
|
98 589 |
0.0 |
100 000 |
| BOARDWALK PIPELINES LP |
BWP
|
100 376 |
0.0 |
100 000 |
| AMERICAN EXPRESS CREDIT CORPORATIO |
AXP
|
98 927 |
0.0 |
100 000 |
| AIRCASTLE LTD |
AYR
|
99 391 |
0.0 |
100 000 |
| AUTOZONE INC |
AZO
|
98 241 |
0.0 |
100 000 |
| AUTOZONE INC |
AZO
|
99 002 |
0.0 |
100 000 |
| BLACKSTONE PRIVATE CREDIT FUND |
BCRED
|
101 927 |
0.0 |
100 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
102 345 |
0.0 |
100 000 |
| BANK OF NOVA SCOTIA |
BNS
|
100 564 |
0.0 |
105 000 |
| BP CAPITAL MARKETS AMERICA INC. |
BPLN
|
99 064 |
0.0 |
100 000 |
| MIDAMERICAN ENERGY COMPANY |
BRKHEC
|
98 347 |
0.0 |
100 000 |
| CARDINAL HEALTH INC |
CAH
|
99 230 |
0.0 |
100 000 |
| CSX CORP |
CSX
|
99 028 |
0.0 |
100 000 |
| CROWN CASTLE INTERNATIONAL CORP |
CCI
|
99 387 |
0.0 |
100 000 |
| CDW LLC |
CDW
|
99 533 |
0.0 |
105 000 |
| CIGNA GROUP |
CI
|
100 061 |
0.0 |
110 000 |
| CONSUMERS ENERGY COMPANY |
CMS
|
102 190 |
0.0 |
100 000 |
| CNA FINANCIAL CORP |
CNA
|
98 054 |
0.0 |
100 000 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
100 687 |
0.0 |
100 000 |
| CLECO CORPORATE HOLDINGS LLC |
CNL
|
98 589 |
0.0 |
100 000 |
| COSTCO WHOLESALE CORPORATION |
COST
|
98 461 |
0.0 |
100 000 |
| CAMDEN PROPERTY TRUST |
CPT
|
98 424 |
0.0 |
95 000 |
| AMERICAN EXPRESS COMPANY |
AXP
|
100 390 |
0.0 |
100 000 |
| AMERICAN WATER CAPITAL CORP |
AWK
|
101 130 |
0.0 |
104 000 |
| AMERICAN WATER CAPITAL CORP |
AWK
|
98 666 |
0.0 |
100 000 |
| AVNET INC |
AVT
|
99 999 |
0.0 |
100 000 |
| ARCH CAPITAL FINANCE LLC |
ACGL
|
99 491 |
0.0 |
100 000 |
| AUTODESK INC |
ADSK
|
98 504 |
0.0 |
100 000 |
| INDIANA MICHIGAN POWER CO |
AEP
|
99 002 |
0.0 |
100 000 |
| AERCAP IRELAND CAPITAL DAC / AERCA |
AER
|
98 454 |
0.0 |
100 000 |
| AIR LEASE CORPORATION |
AL
|
97 975 |
0.0 |
100 000 |
| AIR LEASE CORPORATION |
AL
|
98 552 |
0.0 |
100 000 |
| AIR LEASE CORPORATION |
AL
|
100 469 |
0.0 |
100 000 |
| AIR LEASE CORPORATION |
AL
|
101 812 |
0.0 |
100 000 |
| AIR LEASE CORPORATION |
AL
|
100 743 |
0.0 |
110 000 |
| ALBEMARLE CORP |
ALB
|
100 621 |
0.0 |
100 000 |
| ALLSTATE CORPORATION (THE) |
ALL
|
98 444 |
0.0 |
100 000 |
| APPLIED MATERIALS INC |
AMAT
|
99 721 |
0.0 |
100 000 |
| AMCOR FINANCE (USA) INC |
AMCR
|
100 053 |
0.0 |
100 000 |
| AMERICAN HOMES 4 RENT LP |
AMH
|
99 180 |
0.0 |
100 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
100 300 |
0.0 |
110 000 |
| AON CORP |
AON
|
102 134 |
0.0 |
105 000 |
| AON PLC |
AON
|
99 737 |
0.0 |
100 000 |
| KELLOGG COMPANY |
K
|
98 473 |
0.0 |
100 000 |
| BROADCOM INC |
AVGO
|
98 624 |
0.0 |
100 000 |
| CARLISLE COMPANIES INCORPORATED |
CSL
|
98 452 |
0.0 |
100 000 |
| AMPHENOL CORPORATION |
APH
|
98 302 |
0.0 |
95 000 |
| VIRGINIA ELEC & POWER CO |
D
|
98 834 |
0.0 |
100 000 |
| EATON CORPORATION |
ETN
|
97 868 |
0.0 |
100 000 |
| EDWARDS LIFESCIENCES CORP |
EW
|
99 970 |
0.0 |
100 000 |
| EXTRA SPACE STORAGE LP |
EXR
|
99 009 |
0.0 |
95 000 |
| EXTRA SPACE STORAGE LP |
EXR
|
98 834 |
0.0 |
100 000 |
| FORD MOTOR COMPANY |
F
|
100 709 |
0.0 |
95 000 |
| FAIRFAX FINANCIAL HOLDINGS LTD |
FFHCN
|
101 350 |
0.0 |
100 000 |
| GENERAL MOTORS CO |
GM
|
99 397 |
0.0 |
100 000 |
| HASBRO INC |
HAS
|
98 162 |
0.0 |
100 000 |
| HOME DEPOT INC |
HD
|
102 233 |
0.0 |
100 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
98 164 |
0.0 |
100 000 |
| HP INC |
HPQ
|
100 197 |
0.0 |
105 000 |
| HORMEL FOODS CORPORATION |
HRL
|
102 107 |
0.0 |
100 000 |
| HUMANA INC |
HUM
|
99 279 |
0.0 |
135 000 |
| IBM INTERNATIONAL CAPITAL PTE LTD |
IBM
|
101 359 |
0.0 |
115 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
98 523 |
0.0 |
100 000 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
98 769 |
0.0 |
100 000 |
| INGREDION INC |
INGR
|
98 102 |
0.0 |
100 000 |
| JB HUNT TRANSPORT SERVICES INC |
JBHT
|
99 468 |
0.0 |
100 000 |
| KELLOGG COMPANY |
K
|
97 992 |
0.0 |
100 000 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
99 045 |
0.0 |
100 000 |
| EATON CORPORATION |
ETN
|
101 483 |
0.0 |
100 000 |
| HEALTHCARE REALTY HOLDINGS LP |
HR
|
98 456 |
0.0 |
100 000 |
| SUNOCO LOGISTICS PARTNERS OPERATIO |
ET
|
99 254 |
0.0 |
100 000 |
| DUKE ENERGY CORP |
DUK
|
102 221 |
0.0 |
100 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
99 561 |
0.0 |
105 000 |
| SUNOCO LOGISTICS PARTNERS OPERATIO |
ET
|
99 149 |
0.0 |
100 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
99 704 |
0.0 |
105 000 |
| DOLLAR GENERAL CORPORATION |
DG
|
98 798 |
0.0 |
100 000 |
| DOLLAR GENERAL CORPORATION |
DG
|
98 813 |
0.0 |
100 000 |
| QUEST DIAGNOSTICS INCORPORATED |
DGX
|
98 796 |
0.0 |
100 000 |
| QUEST DIAGNOSTICS INCORPORATED |
DGX
|
99 580 |
0.0 |
100 000 |
| DIGITAL REALTY TRUST LP |
DLR
|
100 498 |
0.0 |
100 000 |
| DTE ELECTRIC COMPANY |
DTE
|
102 161 |
0.0 |
100 000 |
| DOLLAR GENERAL CORPORATION |
DG
|
99 458 |
0.0 |
100 000 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
101 692 |
0.0 |
100 000 |
| ENBRIDGE (US) INC |
ENBCN
|
98 718 |
0.0 |
100 000 |
| SPECTRA ENERGY PARTNERS LP |
ENBCN
|
98 353 |
0.0 |
100 000 |
| ENERSIS AMERICAS SA |
ENELIM
|
99 143 |
0.0 |
100 000 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
99 912 |
0.0 |
100 000 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
101 232 |
0.0 |
100 000 |
| ELECTRONIC ARTS INC |
EA
|
100 735 |
0.0 |
100 000 |
| CONNECTICUT LIGHT AND POWER COMPAN |
ES
|
101 898 |
0.0 |
100 000 |
| ENERGY TRANSFER PARTNERS LP |
ET
|
99 843 |
0.0 |
100 000 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
95 602 |
0.0 |
100 000 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
94 151 |
0.0 |
95 000 |
| FLORIDA POWER & LIGHT CO |
NEE
|
95 831 |
0.0 |
95 000 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
94 816 |
0.0 |
100 000 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
95 405 |
0.0 |
100 000 |
| NATIONAL FUEL GAS COMPANY |
NFG
|
95 972 |
0.0 |
95 000 |
| OWL ROCK CAPITAL CORP |
OBDC
|
93 970 |
0.0 |
95 000 |
| REALTY INCOME CORPORATION |
O
|
95 039 |
0.0 |
95 000 |
| REALTY INCOME CORPORATION |
O
|
97 575 |
0.0 |
100 000 |
| CBS CORP |
PARA
|
95 096 |
0.0 |
100 000 |
| PACIFIC GAS & ELECTRIC CO |
PCG
|
97 723 |
0.0 |
130 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
96 761 |
0.0 |
100 000 |
| ALTRIA GROUP INC |
MO
|
96 016 |
0.0 |
90 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
95 927 |
0.0 |
135 000 |
| MCKESSON CORP |
MCK
|
96 164 |
0.0 |
100 000 |
| MCKESSON CORP |
MCK
|
95 187 |
0.0 |
100 000 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
94 079 |
0.0 |
95 000 |
| MASTERCARD INC |
MA
|
93 935 |
0.0 |
95 000 |
| KIMBERLY-CLARK CORPORATION |
KMB
|
97 090 |
0.0 |
100 000 |
| KYNDRYL HOLDINGS INC |
KD
|
95 078 |
0.0 |
100 000 |
| KELLOGG COMPANY |
K
|
95 604 |
0.0 |
95 000 |
| BANK ONE CORPORATION |
JPM
|
93 461 |
0.0 |
85 000 |
| HOWMET AEROSPACE INC |
HWM
|
95 059 |
0.0 |
100 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
94 601 |
0.0 |
100 000 |
| HCA INC |
HCA
|
95 627 |
0.0 |
100 000 |
| PROGRESSIVE CORPORATION (THE) |
PGR
|
96 779 |
0.0 |
100 000 |
| PEPSICO INC |
PEP
|
97 298 |
0.0 |
100 000 |
| UDR INC |
UDR
|
97 791 |
0.0 |
100 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
96 427 |
0.0 |
135 000 |
| STATE STREET CORP |
STT
|
94 812 |
0.0 |
95 000 |
| XCEL ENERGY INC |
XEL
|
94 358 |
0.0 |
100 000 |
| WESTERN UNION CO/THE |
WU
|
95 527 |
0.0 |
100 000 |
| WILLIS NORTH AMERICA INC |
WTW
|
95 953 |
0.0 |
95 000 |
| WESTERN GAS PARTNERS LP |
WES
|
95 122 |
0.0 |
95 000 |
| WORKDAY INC |
WDAY
|
97 816 |
0.0 |
100 000 |
| TEXAS INSTRUMENTS INC |
TXN
|
97 266 |
0.0 |
100 000 |
| TEXAS INSTRUMENTS INC |
TXN
|
94 953 |
0.0 |
100 000 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
94 964 |
0.0 |
100 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
96 781 |
0.0 |
95 000 |
| TELEDYNE TECHNOLOGIES INCORPORATED |
TDY
|
93 452 |
0.0 |
100 000 |
| SYSCO CORPORATION |
SYY
|
97 592 |
0.0 |
100 000 |
| SAN DIEGO GAS & ELECTRIC CO |
SRE
|
97 824 |
0.0 |
100 000 |
| PARTNERRE FINANCE B LLC |
PRE
|
97 092 |
0.0 |
100 000 |
| SIMON PROPERTY GROUP LP |
SPG
|
94 219 |
0.0 |
100 000 |
| TD SYNNEX CORP |
SNX
|
95 073 |
0.0 |
100 000 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
94 577 |
0.0 |
110 000 |
| UNITED TECHNOLOGIES CORPORATION |
RTX
|
97 198 |
0.0 |
100 000 |
| RPM INTERNATIONAL INC |
RPM
|
95 373 |
0.0 |
95 000 |
| ROCKWELL AUTOMATION INC |
ROK
|
97 679 |
0.0 |
100 000 |
| REINSURANCE GROUP OF AMERICA INCOR |
RGA
|
97 824 |
0.0 |
100 000 |
| GENERAL MILLS INC |
GIS
|
96 288 |
0.0 |
95 000 |
| PUBLIC STORAGE |
PSA
|
97 706 |
0.0 |
100 000 |
| PUBLIC STORAGE |
PSA
|
95 741 |
0.0 |
100 000 |
| PUBLIC STORAGE |
PSA
|
95 021 |
0.0 |
100 000 |
| GLOBAL PAYMENTS INC |
GPN
|
95 496 |
0.0 |
100 000 |
| RYDER SYSTEM INC |
R
|
96 823 |
0.0 |
100 000 |
| GENERAL MILLS INC |
GIS
|
95 043 |
0.0 |
95 000 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
95 152 |
0.0 |
100 000 |
| COMERICA INCORPORATED |
CMA
|
96 885 |
0.0 |
100 000 |
| CIGNA CORP |
CI
|
97 130 |
0.0 |
100 000 |
| COMMONSPIRIT HEALTH |
CATMED
|
96 450 |
0.0 |
100 000 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
95 455 |
0.0 |
100 000 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
95 003 |
0.0 |
100 000 |
| BLACKSTONE SECURED LENDING FUND |
BXSL
|
95 604 |
0.0 |
100 000 |
| BLACKSTONE SECURED LENDING FUND |
BXSL
|
93 454 |
0.0 |
100 000 |
| PACIFICORP |
BRKHEC
|
96 732 |
0.0 |
100 000 |
| BNSF FUNDING TRUST I |
BNSF
|
96 471 |
0.0 |
95 000 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
93 688 |
0.0 |
105 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
95 859 |
0.0 |
100 000 |
| BANK OF NEW YORK MELLON CORP/THE |
BK
|
94 431 |
0.0 |
100 000 |
| BLACKSTONE PRIVATE CREDIT FUND |
BCRED
|
95 227 |
0.0 |
100 000 |
| BOEING CO |
BA
|
97 082 |
0.0 |
100 000 |
| AUTOZONE INC |
AZO
|
95 956 |
0.0 |
95 000 |
| AXIS SPECIALTY FINANCE LLC |
AXS
|
97 387 |
0.0 |
100 000 |
| AMERICAN WATER CAPITAL CORP |
AWK
|
96 734 |
0.0 |
100 000 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
94 136 |
0.0 |
95 000 |
| AON CORP |
AON
|
97 797 |
0.0 |
100 000 |
| AMGEN INC |
AMGN
|
95 728 |
0.0 |
100 000 |
| ALLSTATE CORPORATION (THE) |
ALL
|
95 884 |
0.0 |
100 000 |
| AMEREN CORPORATION |
AEE
|
94 756 |
0.0 |
100 000 |
| ADVOCATE HEALTH AND HOSPITALS CORP |
ADVHEA
|
94 219 |
0.0 |
95 000 |
| AHOLD FINANCE USA LLC |
ADNA
|
93 925 |
0.0 |
85 000 |
| GENERAL MILLS INC |
GIS
|
94 379 |
0.0 |
90 000 |
| CUMMINS INC |
CMI
|
96 730 |
0.0 |
100 000 |
| BAKER HUGHES HOLDINGS LLC |
BHI
|
95 988 |
0.0 |
100 000 |
| CAMPBELL SOUP COMPANY |
CPB
|
97 784 |
0.0 |
95 000 |
| ENBRIDGE INC |
ENBCN
|
95 051 |
0.0 |
100 000 |
| CAMDEN PROPERTY TRUST |
CPT
|
95 444 |
0.0 |
100 000 |
| CGI INC |
GIBACN
|
94 692 |
0.0 |
100 000 |
| GOLUB CAPITAL BDC INC. |
GBDC
|
95 017 |
0.0 |
100 000 |
| FEDERAL REALTY OP LP |
FRT
|
97 702 |
0.0 |
95 000 |
| FEDERAL REALTY INVESTMENT TRUST |
FRT
|
95 720 |
0.0 |
100 000 |
| FEDERAL REALTY INVESTMENT TRUST |
FRT
|
94 221 |
0.0 |
100 000 |
| FIFTH THIRD BANCORP |
FITB
|
96 010 |
0.0 |
100 000 |
| ENTERGY ARKANSAS INC |
ETR
|
94 282 |
0.0 |
120 000 |
| EQUINIX INC |
EQIX
|
97 459 |
0.0 |
100 000 |
| EQUINIX INC |
EQIX
|
95 571 |
0.0 |
100 000 |
| EPR PROPERTIES |
EPR
|
93 726 |
0.0 |
100 000 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
95 492 |
0.0 |
100 000 |
| SYSTEM ENERGY RESOURCES INC |
ETR
|
94 545 |
0.0 |
90 000 |
| HCP INC |
DOC
|
96 153 |
0.0 |
100 000 |
| DEVON ENERGY CORPORATION |
DVN
|
96 137 |
0.0 |
95 000 |
| PIEDMONT NATURAL GAS COMPANY INC |
DUK
|
96 908 |
0.0 |
100 000 |
| DUKE ENERGY PROGRESS LLC |
DUK
|
97 521 |
0.0 |
100 000 |
| DUKE ENERGY CORP |
DUK
|
95 769 |
0.0 |
115 000 |
| DUKE ENERGY CORP |
DUK
|
96 081 |
0.0 |
100 000 |
| DTE ENERGY COMPANY |
DTE
|
97 503 |
0.0 |
100 000 |
| D R HORTON INC |
DHI
|
94 750 |
0.0 |
100 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
95 073 |
0.0 |
100 000 |
| ECOLAB INC |
ECL
|
97 501 |
0.0 |
100 000 |
| DOMINION ENERGY INC |
D
|
95 805 |
0.0 |
100 000 |
| NUTRIEN LTD |
NTRCN
|
89 545 |
0.0 |
90 000 |
| MCCORMICK & COMPANY INCORPORATED |
MKC
|
90 787 |
0.0 |
95 000 |
| MICRON TECHNOLOGY INC |
MU
|
90 646 |
0.0 |
90 000 |
| JONES LANG LASALLE INCORPORATED |
JLL
|
92 123 |
0.0 |
85 000 |
| MID-AMERICA APARTMENTS LP |
MAA
|
89 615 |
0.0 |
95 000 |
| NUTRIEN LTD |
NTRCN
|
91 512 |
0.0 |
140 000 |
| MASCO CORPORATION |
MAS
|
91 095 |
0.0 |
100 000 |
| TENNESSEE GAS PIPELINE CO |
KMI
|
90 077 |
0.0 |
85 000 |
| LYB INTERNATIONAL FINANCE III LLC |
LYB
|
91 873 |
0.0 |
95 000 |
| LEGG MASON INC |
LM
|
90 755 |
0.0 |
90 000 |
| LEGGETT & PLATT INC |
LEG
|
91 550 |
0.0 |
95 000 |
| LEAR CORPORATION |
LEA
|
88 849 |
0.0 |
90 000 |
| PACCAR FINANCIAL CORP |
PCAR
|
91 016 |
0.0 |
95 000 |
| CBS CORP |
PARA
|
89 617 |
0.0 |
95 000 |
| NORTHWEST PIPELINE LLC |
WMB
|
89 169 |
0.0 |
90 000 |
| PRINCIPAL FINANCIAL GROUP INC |
PFG
|
92 812 |
0.0 |
95 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
93 150 |
0.0 |
95 000 |
| RYDER SYSTEM INC |
R
|
92 490 |
0.0 |
95 000 |
| RENAISSANCERE FINANCE INC |
RNR
|
93 154 |
0.0 |
95 000 |
| TD SYNNEX CORP |
SNX
|
92 165 |
0.0 |
100 000 |
| SOUTHERN CALIFORNIA GAS COMPANY |
SRE
|
92 749 |
0.0 |
95 000 |
| CONSTELLATION BRANDS INC |
STZ
|
89 249 |
0.0 |
90 000 |
| SUN COMMUNITIES OPERATING LP |
SUI
|
92 802 |
0.0 |
90 000 |
| TRUIST FINANCIAL CORP |
TFC
|
92 030 |
0.0 |
100 000 |
| UNITED AIRLINES INC |
UAL
|
89 662 |
0.0 |
94 596 |
| VMWARE INC |
VMW
|
91 048 |
0.0 |
100 000 |
| WASTE MANAGEMENT INC |
WM
|
90 927 |
0.0 |
150 000 |
| XYLEM INC |
XYL
|
92 928 |
0.0 |
100 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
92 586 |
0.0 |
100 000 |
| HERSHEY COMPANY THE |
HSY
|
92 354 |
0.0 |
95 000 |
| HUNTINGTON INGALLS INDUSTRIES INC |
HII
|
91 885 |
0.0 |
100 000 |
| BLACKSTONE SECURED LENDING FUND |
BXSL
|
91 354 |
0.0 |
100 000 |
| WALT DISNEY CO |
DIS
|
89 783 |
0.0 |
90 000 |
| GLOBAL PAYMENTS INC |
GPN
|
91 663 |
0.0 |
90 000 |
| AMERICAN AIRLINES 2016-2 CLASS AA |
AAL
|
92 712 |
0.0 |
97 800 |
| SOUTHWESTERN ELECTRIC POWER COMPAN |
AEP
|
92 204 |
0.0 |
95 000 |
| AMERIPRISE FINANCIAL INC |
AMP
|
93 051 |
0.0 |
95 000 |
| BROADCOM INC |
AVGO
|
93 135 |
0.0 |
100 000 |
| BLACKSTONE PRIVATE CREDIT FUND |
BCRED
|
91 716 |
0.0 |
90 000 |
| BHP BILLITON FINANCE |
BHP
|
92 762 |
0.0 |
90 000 |
| SIERRA PACIFIC POWER COMPANY |
BRKHEC
|
92 752 |
0.0 |
95 000 |
| TCI COMMUNICATIONS INC |
CMCSA
|
89 188 |
0.0 |
85 000 |
| CUMMINS INC |
CMI
|
93 271 |
0.0 |
90 000 |
| CANADIAN PACIFIC RAILWAY COMPANY |
CP
|
89 657 |
0.0 |
90 000 |
| CUBESMART LP |
CUBE
|
92 180 |
0.0 |
100 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
92 227 |
0.0 |
100 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
89 252 |
0.0 |
90 000 |
| HEALTHPEAK PROPERTIES INC |
DOC
|
88 977 |
0.0 |
95 000 |
| ENTERGY TEXAS INC |
ETR
|
89 352 |
0.0 |
90 000 |
| GATX CORPORATION |
GMT
|
92 511 |
0.0 |
90 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
93 116 |
0.0 |
95 000 |
| GOLUB CAPITAL BDC INC. |
GBDC
|
89 877 |
0.0 |
85 000 |
| FS KKR CAPITAL CORP |
FSK
|
90 206 |
0.0 |
95 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
93 198 |
0.0 |
95 000 |
| FREEPORT-MCMORAN INC |
FCX
|
90 445 |
0.0 |
90 000 |
| ENTERGY CORPORATION |
ETR
|
91 856 |
0.0 |
100 000 |
| EQUINIX INC |
EQIX
|
91 228 |
0.0 |
100 000 |
| DUKE ENERGY PROGRESS LLC |
DUK
|
89 934 |
0.0 |
91 000 |
| DTE ELECTRIC COMPANY |
DTE
|
92 940 |
0.0 |
100 000 |
| PHYSICIANS REALTY LP |
DOC
|
90 047 |
0.0 |
90 000 |
| ROSS STORES INC |
ROST
|
85 477 |
0.0 |
90 000 |
| SOUTHWEST AIRLINES CO |
LUV
|
87 351 |
0.0 |
90 000 |
| NATIONAL FUEL GAS COMPANY |
NFG
|
86 845 |
0.0 |
85 000 |
| REALTY INCOME CORPORATION |
O
|
88 463 |
0.0 |
95 000 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
85 575 |
0.0 |
85 000 |
| REGIONS FINANCIAL CORPORATION |
RF
|
85 888 |
0.0 |
95 000 |
| GXO LOGISTICS INC |
GXO
|
85 640 |
0.0 |
90 000 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
84 623 |
0.0 |
85 000 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
86 549 |
0.0 |
90 000 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
87 491 |
0.0 |
90 000 |
| SOUTHERN POWER COMPANY |
SO
|
86 193 |
0.0 |
90 000 |
| SIMON PROPERTY GROUP LP |
SPG
|
88 536 |
0.0 |
90 000 |
| STRYKER CORPORATION |
SYK
|
87 348 |
0.0 |
85 000 |
| LINDE INC |
LIN
|
85 647 |
0.0 |
85 000 |
| INTERSTATE POWER AND LIGHT CO |
LNT
|
87 619 |
0.0 |
90 000 |
| CONSUMERS ENERGY COMPANY |
CMS
|
87 775 |
0.0 |
85 000 |
| KROGER CO |
KR
|
86 041 |
0.0 |
100 000 |
| CMS ENERGY CORPORATION |
CMS
|
87 995 |
0.0 |
90 000 |
| AFLAC INCORPORATED |
AFL
|
86 157 |
0.0 |
90 000 |
| BGC GROUP INC |
BGC
|
86 282 |
0.0 |
80 000 |
| JABIL INC |
JBL
|
86 248 |
0.0 |
90 000 |
| BLACK HILLS CORPORATION |
BKH
|
87 687 |
0.0 |
90 000 |
| BOARDWALK PIPELINES LP |
BWP
|
85 619 |
0.0 |
85 000 |
| BIO-RAD LABORATORIES INC |
BIO
|
87 682 |
0.0 |
90 000 |
| DOMINION ENERGY INC |
D
|
85 089 |
0.0 |
85 000 |
| EQUIFAX INC |
EFX
|
88 050 |
0.0 |
90 000 |
| F&G ANNUITIES & LIFE INC |
FG
|
84 586 |
0.0 |
80 000 |
| GENERAL MOTORS FINANCIAL CO INC |
GM
|
87 986 |
0.0 |
95 000 |
| HUNTINGTON INGALLS INDUSTRIES INC |
HII
|
87 847 |
0.0 |
90 000 |
| CAMPBELL SOUP COMPANY |
CPB
|
88 150 |
0.0 |
85 000 |
| ARIZONA PUBLIC SERVICE CO |
PNW
|
82 067 |
0.0 |
85 000 |
| OWL ROCK TECHNOLOGY FINANCE CORP |
OTFINC
|
83 992 |
0.0 |
90 000 |
| PUBLIC SERVICE ELECTRIC AND GAS CO |
PEG
|
83 943 |
0.0 |
85 000 |
| PEACEHEALTH SYSTEM SERVICES |
PEAHEA
|
81 881 |
0.0 |
85 000 |
| BANK OZK |
OZK
|
82 140 |
0.0 |
100 000 |
| MOTOROLA SOLUTIONS INC |
MSI
|
82 136 |
0.0 |
80 000 |
| BLUE OWL CREDIT INCOME CORP |
OCINCC
|
80 206 |
0.0 |
75 000 |
| NOKIA OYJ |
NOKIA
|
79 733 |
0.0 |
80 000 |
| MERITAGE HOMES CORP |
MTH
|
80 904 |
0.0 |
80 000 |
| MARKEL CORPORATION |
MKL
|
83 275 |
0.0 |
85 000 |
| POLARIS INC |
PII
|
81 329 |
0.0 |
75 000 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
82 022 |
0.0 |
80 000 |
| PERKINELMER INC |
RVTY
|
82 061 |
0.0 |
90 000 |
| SCHLUMBERGER FINANCE CANADA LTD |
SLB
|
82 694 |
0.0 |
85 000 |
| STATE STREET CORP |
STT
|
81 169 |
0.0 |
80 000 |
| SUTTER HEALTH |
SUTHEA
|
82 831 |
0.0 |
85 000 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
82 996 |
0.0 |
110 000 |
| TOLL BROTHERS FINANCE CORP. |
TOL
|
79 661 |
0.0 |
80 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
82 103 |
0.0 |
80 000 |
| TARGA RESOURCES PARTNERS LP |
TRGP
|
82 152 |
0.0 |
80 000 |
| UNITED UTILITIES PLC |
UU
|
81 462 |
0.0 |
75 000 |
| WASTE CONNECTIONS INC |
WCNCN
|
80 405 |
0.0 |
80 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
80 038 |
0.0 |
80 000 |
| PHILLIPS 66 |
PSX
|
81 696 |
0.0 |
85 000 |
| LPL HOLDINGS INC |
LPLA
|
81 900 |
0.0 |
80 000 |
| ABBOTT LABORATORIES |
ABT
|
79 808 |
0.0 |
80 000 |
| TENNESSEE GAS PIPELINE CO |
KMI
|
81 941 |
0.0 |
75 000 |
| ARES MANAGEMENT CORP |
ARES
|
80 826 |
0.0 |
75 000 |
| ARROW ELECTRONICS INC |
ARW
|
83 112 |
0.0 |
85 000 |
| BLACKSTONE PRIVATE CREDIT FUND |
BCRED
|
79 922 |
0.0 |
75 000 |
| CITIGROUP INC |
C
|
80 473 |
0.0 |
75 000 |
| CONAGRA BRANDS INC |
CAG
|
82 196 |
0.0 |
75 000 |
| CATERPILLAR FINL SERVICE |
CAT
|
83 379 |
0.0 |
90 000 |
| CROWN CASTLE INTERNATIONAL CORP |
CCI
|
84 100 |
0.0 |
85 000 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
82 427 |
0.0 |
85 000 |
| BEST FOODS INC |
CONOPC
|
80 210 |
0.0 |
75 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
82 316 |
0.0 |
85 000 |
| CENOVUS ENERGY INC |
CVECN
|
79 812 |
0.0 |
80 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
82 366 |
0.0 |
85 000 |
| LASMO USA INC |
ENIIM
|
81 647 |
0.0 |
75 000 |
| IBM CORP |
IBM
|
80 811 |
0.0 |
75 000 |
| HOWMET AEROSPACE INC |
HWM
|
80 200 |
0.0 |
75 000 |
| HERSHEY COMPANY THE |
HSY
|
81 149 |
0.0 |
80 000 |
| KINROSS GOLD CORP |
KCN
|
80 406 |
0.0 |
80 000 |
| GENUINE PARTS COMPANY |
GPC
|
80 936 |
0.0 |
75 000 |
| ENTERGY LOUISIANA LLC |
ETR
|
82 334 |
0.0 |
85 000 |
| ENLINK MIDSTREAM PARTNERS LP |
ENLK
|
80 291 |
0.0 |
80 000 |
| ENLINK MIDSTREAM LLC |
ENLC
|
82 364 |
0.0 |
80 000 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
77 051 |
0.0 |
75 000 |
| OLD REPUBLIC INTERNATIONAL CORPORA |
ORI
|
79 298 |
0.0 |
80 000 |
| ONCOR ELECTRIC DELIVERY COMPANY LL |
ONCRTX
|
79 622 |
0.0 |
75 000 |
| REALTY INCOME CORPORATION |
O
|
76 528 |
0.0 |
75 000 |
| REALTY INCOME CORPORATION |
O
|
75 226 |
0.0 |
75 000 |
| NXP BV/NXP FUNDING LLC |
NXPI
|
75 800 |
0.0 |
75 000 |
| NVENT FINANCE SARL |
NVT
|
75 102 |
0.0 |
75 000 |
| NORTHERN TRUST CORPORATION |
NTRS
|
77 389 |
0.0 |
80 000 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
78 071 |
0.0 |
75 000 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
77 072 |
0.0 |
75 000 |
| MCKESSON CORP |
MCK
|
77 189 |
0.0 |
75 000 |
| NMI HOLDINGS INC |
NMIH
|
77 304 |
0.0 |
75 000 |
| MARVELL TECHNOLOGY INC |
MRVL
|
75 832 |
0.0 |
75 000 |
| MERCK & CO INC |
MRK
|
75 701 |
0.0 |
85 000 |
| MAGNA INTERNATIONAL INC |
MGCN
|
77 373 |
0.0 |
75 000 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
79 430 |
0.0 |
80 000 |
| ELI LILLY AND CO |
LLY
|
78 208 |
0.0 |
75 000 |
| LENNOX INTERNATIONAL INC. |
LII
|
78 168 |
0.0 |
75 000 |
| LENNAR CORPORATION |
LEN
|
75 726 |
0.0 |
75 000 |
| JACKSON FINANCIAL INC |
JXN
|
76 230 |
0.0 |
75 000 |
| JABIL INC |
JBL
|
78 691 |
0.0 |
80 000 |
| PACCAR FINANCIAL CORP |
PCAR
|
75 620 |
0.0 |
75 000 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
77 428 |
0.0 |
75 000 |
| CONSTELLATION BRANDS INC |
STZ
|
75 338 |
0.0 |
75 000 |
| PACCAR FINANCIAL CORP |
PCAR
|
75 623 |
0.0 |
75 000 |
| CONSTELLATION BRANDS INC |
STZ
|
76 520 |
0.0 |
75 000 |
| ESSENTIAL UTILITIES INC |
WTRG
|
76 136 |
0.0 |
75 000 |
| WISCONSIN ELECTRIC POWER COMPANY |
WEC
|
77 932 |
0.0 |
75 000 |
| VONTIER CORP |
VNT
|
77 596 |
0.0 |
81 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
77 089 |
0.0 |
75 000 |
| TAPESTRY INC |
TPR
|
76 632 |
0.0 |
95 000 |
| TAPESTRY INC |
TPR
|
78 855 |
0.0 |
80 000 |
| TOLL BROTHERS FINANCE CORP. |
TOL
|
75 608 |
0.0 |
75 000 |
| TAMPA ELECTRIC COMPANY |
TE
|
77 048 |
0.0 |
75 000 |
| TELUS CORPORATION |
TCN
|
77 287 |
0.0 |
80 000 |
| CONSTELLATION BRANDS INC |
STZ
|
75 969 |
0.0 |
75 000 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
76 933 |
0.0 |
75 000 |
| INTERPUBLIC GROUP OF COMPANIES INC |
IPG
|
75 897 |
0.0 |
75 000 |
| SMITH & NEPHEW PLC |
SNLN
|
76 443 |
0.0 |
75 000 |
| SIRIUSPOINT LTD |
SIRINT
|
78 950 |
0.0 |
75 000 |
| SHERWIN-WILLIAMS COMPANY (THE) |
SHW
|
76 102 |
0.0 |
75 000 |
| SABRA HEALTH CARE LP |
SBRA
|
75 521 |
0.0 |
75 000 |
| RYDER SYSTEM INC |
R
|
78 329 |
0.0 |
75 000 |
| PAYPAL HOLDINGS INC |
PYPL
|
75 177 |
0.0 |
75 000 |
| PROGRESSIVE CORPORATION |
PGR
|
77 254 |
0.0 |
70 000 |
| PEPSICO SINGAPORE FINANCING I PTE |
PEP
|
76 599 |
0.0 |
75 000 |
| INGERSOLL RAND INC |
IR
|
78 196 |
0.0 |
75 000 |
| PACCAR FINANCIAL CORP |
PCAR
|
77 067 |
0.0 |
75 000 |
| INTERNATIONAL BUSINESS MACHINES |
IBM
|
79 487 |
0.0 |
75 000 |
| HEALTHPEAK PROPERTIES INC |
DOC
|
77 913 |
0.0 |
85 000 |
| CVS CAREMARK CORP |
CVS
|
78 680 |
0.0 |
75 000 |
| CAMPBELL SOUP COMPANY |
CPB
|
76 182 |
0.0 |
75 000 |
| CNO FINANCIAL GROUP INC |
CNO
|
76 049 |
0.0 |
75 000 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
78 308 |
0.0 |
75 000 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
75 784 |
0.0 |
75 000 |
| CNA FINANCIAL CORP |
CNA
|
75 096 |
0.0 |
75 000 |
| CONSUMERS ENERGY COMPANY |
CMS
|
76 388 |
0.0 |
75 000 |
| CLOROX COMPANY |
CLX
|
75 741 |
0.0 |
75 000 |
| CBRE SERVICES INC |
CBG
|
78 308 |
0.0 |
75 000 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
76 179 |
0.0 |
75 000 |
| BLACKSTONE SECURED LENDING FUND |
BXSL
|
76 373 |
0.0 |
75 000 |
| BERRY GLOBAL INC |
BERY
|
76 974 |
0.0 |
75 000 |
| BEST BUY CO INC |
BBY
|
75 445 |
0.0 |
75 000 |
| AMERICAN EXPRESS COMPANY |
AXP
|
78 780 |
0.0 |
80 000 |
| AVERY DENNISON CORPORATION |
AVY
|
76 502 |
0.0 |
75 000 |
| AMPHENOL CORPORATION |
APH
|
76 929 |
0.0 |
75 000 |
| ALLSTATE CORPORATION (THE) |
ALL
|
77 520 |
0.0 |
75 000 |
| ASSURANT INC |
AIZ
|
75 759 |
0.0 |
75 000 |
| AGCO CORPORATION |
AGCO
|
76 670 |
0.0 |
75 000 |
| AMERICAN EQUITY INVESTMENT LIFE HO |
AEL
|
75 623 |
0.0 |
75 000 |
| HUMANA INC |
HUM
|
79 031 |
0.0 |
75 000 |
| WALT DISNEY CO |
DIS
|
79 045 |
0.0 |
80 000 |
| AVNET INC |
AVT
|
78 871 |
0.0 |
75 000 |
| DEVON ENERGY CORPORATION |
DVN
|
75 543 |
0.0 |
75 000 |
| GENPACT LUXEMBOURG SARL |
G
|
78 477 |
0.0 |
75 000 |
| HUMANA INC |
HUM
|
78 306 |
0.0 |
75 000 |
| EBAY INC |
EBAY
|
79 472 |
0.0 |
75 000 |
| BLOCK FINANCIAL LLC |
HRB
|
75 223 |
0.0 |
75 000 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
77 526 |
0.0 |
75 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
76 413 |
0.0 |
75 000 |
| HYATT HOTELS CORP |
H
|
76 952 |
0.0 |
75 000 |
| GATX CORPORATION |
GMT
|
75 735 |
0.0 |
75 000 |
| GATX CORPORATION |
GMT
|
75 644 |
0.0 |
75 000 |
| GLP CAPITAL LP |
GLPI
|
77 259 |
0.0 |
75 000 |
| GLOBE LIFE INC |
GL
|
75 127 |
0.0 |
75 000 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
75 109 |
0.0 |
75 000 |
| FLEX LTD |
FLEX
|
77 820 |
0.0 |
75 000 |
| ENSTAR FINANCE LLC |
ESGR
|
79 366 |
0.0 |
85 000 |
| F&G ANNUITIES & LIFE INC |
FG
|
77 334 |
0.0 |
75 000 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
76 740 |
0.0 |
80 000 |
| EQT CORP |
EQT
|
77 621 |
0.0 |
75 000 |
| EASTMAN CHEMICAL COMPANY |
EMN
|
76 887 |
0.0 |
75 000 |
| ENSTAR GROUP LTD |
ESGR
|
75 446 |
0.0 |
75 000 |
| ENTERGY MISSISSIPPI LLC |
ETR
|
76 254 |
0.0 |
80 000 |
| CIT GROUP INC |
FCNCA
|
78 564 |
0.0 |
75 000 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
78 485 |
0.0 |
80 000 |
| OWL ROCK CORE INCOME CORP |
OCINCC
|
71 653 |
0.0 |
75 000 |
| ELI LILLY AND COMPANY |
LLY
|
73 850 |
0.0 |
75 000 |
| ONCOR ELECTRIC DELIVERY COMPANY LL |
ONCRTX
|
72 256 |
0.0 |
75 000 |
| OGE ENERGY CORPORATION |
OGE
|
73 067 |
0.0 |
70 000 |
| ONE GAS INC |
OGS
|
72 614 |
0.0 |
70 000 |
| OMEGA HEALTHCARE INVESTORS INC |
OHI
|
74 891 |
0.0 |
75 000 |
| ONEOK INC |
OKE
|
73 349 |
0.0 |
75 000 |
| ONEOK INC |
OKE
|
71 180 |
0.0 |
95 000 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
73 958 |
0.0 |
75 000 |
| OTIS WORLDWIDE CORP |
OTIS
|
71 807 |
0.0 |
75 000 |
| PACIFIC GAS AND ELECTRIC CO |
PCG
|
73 040 |
0.0 |
75 000 |
| PUBLIC SERVICE ELECTRIC AND GAS CO |
PEG
|
72 276 |
0.0 |
75 000 |
| PUBLIC SERVICE ELECTRIC AND GAS CO |
PEG
|
73 214 |
0.0 |
75 000 |
| PROGRESSIVE CORPORATION (THE) |
PGR
|
72 446 |
0.0 |
75 000 |
| PROGRESSIVE CORPORATION (THE) |
PGR
|
74 939 |
0.0 |
75 000 |
| OWENS CORNING |
OC
|
72 361 |
0.0 |
70 000 |
| PACKAGING CORP OF AMERICA |
PKG
|
73 333 |
0.0 |
75 000 |
| OWENS CORNING |
OC
|
73 503 |
0.0 |
75 000 |
| GULF POWER COMPANY |
NEE
|
73 877 |
0.0 |
75 000 |
| REALTY INCOME CORPORATION |
O
|
73 971 |
0.0 |
75 000 |
| REALTY INCOME CORPORATION |
O
|
73 766 |
0.0 |
75 000 |
| PROLOGIS LP |
PLD
|
74 039 |
0.0 |
75 000 |
| MAIN STREET CAPITAL CORP |
MAIN
|
71 916 |
0.0 |
75 000 |
| METLIFE INC |
MET
|
74 509 |
0.0 |
75 000 |
| ALTRIA GROUP INC |
MO
|
72 795 |
0.0 |
75 000 |
| MARATHON PETROLEUM CORP |
MPC
|
73 844 |
0.0 |
75 000 |
| MORGAN STANLEY DIRECT LENDING FUND |
MSTDLF
|
74 470 |
0.0 |
75 000 |
| MANUFACTURERS AND TRADERS TRUST CO |
MTB
|
73 013 |
0.0 |
75 000 |
| ARCELORMITTAL |
MTNA
|
75 015 |
0.0 |
75 000 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
74 945 |
0.0 |
75 000 |
| NATIONAL RETAIL PROPERTIES INC |
NNN
|
74 577 |
0.0 |
75 000 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
73 701 |
0.0 |
70 000 |
| NATIONAL RURAL UTILITIES COOP FINA |
NRUC
|
74 952 |
0.0 |
75 000 |
| NORFOLK SOUTHERN CORPORATION |
NSC
|
74 470 |
0.0 |
75 000 |
| NXP BV |
NXPI
|
73 019 |
0.0 |
75 000 |
| REALTY INCOME CORPORATION |
O
|
71 769 |
0.0 |
75 000 |
| PROLOGIS LP |
PLD
|
71 622 |
0.0 |
75 000 |
| UNUM GROUP |
UNM
|
73 636 |
0.0 |
75 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
72 631 |
0.0 |
75 000 |
| VALERO ENERGY CORPORATION |
VLO
|
74 073 |
0.0 |
75 000 |
| UDR INC |
UDR
|
72 980 |
0.0 |
75 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
74 646 |
0.0 |
75 000 |
| UNION PACIFIC CORPORATION |
UNP
|
72 028 |
0.0 |
75 000 |
| UNION PACIFIC CORPORATION |
UNP
|
73 382 |
0.0 |
75 000 |
| UNITED PARCEL SERVICE INC |
UPS
|
72 730 |
0.0 |
75 000 |
| VF CORPORATION |
VFC
|
70 837 |
0.0 |
75 000 |
| VALERO ENERGY CORPORATION |
VLO
|
70 883 |
0.0 |
75 000 |
| VERISK ANALYTICS INC |
VRSK
|
74 714 |
0.0 |
75 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
70 576 |
0.0 |
135 000 |
| WASTE CONNECTIONS INC |
WCNCN
|
73 096 |
0.0 |
75 000 |
| WELLTOWER INC |
WELL
|
72 906 |
0.0 |
75 000 |
| TRANSCONTINENTAL GAS PIPE LINE COM |
WMB
|
74 097 |
0.0 |
75 000 |
| WP CAREY INC |
WPC
|
74 861 |
0.0 |
75 000 |
| AQUA AMERICA INC |
WTRG
|
72 712 |
0.0 |
75 000 |
| XCEL ENERGY INC |
XEL
|
73 632 |
0.0 |
75 000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
73 855 |
0.0 |
75 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
72 848 |
0.0 |
75 000 |
| TOLL BROTHERS FINANCE CORP. |
TOL
|
75 077 |
0.0 |
75 000 |
| HANOVER INSURANCE GROUP INC |
THG
|
75 014 |
0.0 |
75 000 |
| TELEDYNE TECHNOLOGIES INCORPORATED |
TDY
|
71 954 |
0.0 |
75 000 |
| LOUISVILLE GAS AND ELECTRIC COMPAN |
PPL
|
74 238 |
0.0 |
75 000 |
| PROSPECT CAPITAL CORP |
PSEC
|
72 584 |
0.0 |
75 000 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA |
PSJHOG
|
72 768 |
0.0 |
75 000 |
| ROGERS COMMUNICATIONS IN |
RCICN
|
72 990 |
0.0 |
75 000 |
| RPM INTERNATIONAL INC |
RPM
|
73 972 |
0.0 |
75 000 |
| STARBUCKS CORPORATION |
SBUX
|
71 578 |
0.0 |
75 000 |
| GEORGIA POWER COMPANY |
SO
|
73 625 |
0.0 |
75 000 |
| SEMPRA ENERGY |
SRE
|
72 853 |
0.0 |
75 000 |
| STATE STREET CORP |
STT
|
71 351 |
0.0 |
75 000 |
| CONSTELLATION BRANDS INC |
STZ
|
73 807 |
0.0 |
75 000 |
| CONSTELLATION BRANDS INC |
STZ
|
74 988 |
0.0 |
95 000 |
| SUZANO AUSTRIA GMBH |
SUZANO
|
73 039 |
0.0 |
80 000 |
| STANLEY BLACK & DECKER INC |
SWK
|
74 043 |
0.0 |
75 000 |
| STANLEY BLACK & DECKER INC |
SWK
|
74 975 |
0.0 |
75 000 |
| BLACKROCK TCP CAPITAL CORP |
TCPC
|
72 487 |
0.0 |
75 000 |
| WISCONSIN POWER AND LIGHT COMPANY |
LNT
|
71 295 |
0.0 |
75 000 |
| GOLDMAN SACHS BDC INC |
GSBD
|
73 076 |
0.0 |
75 000 |
| LABORATORY CORPORATION OF AMERICA |
LH
|
71 679 |
0.0 |
80 000 |
| COLGATE-PALMOLIVE CO |
CL
|
73 991 |
0.0 |
75 000 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
73 890 |
0.0 |
75 000 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
74 631 |
0.0 |
75 000 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR
|
73 931 |
0.0 |
75 000 |
| MIDAMERICAN ENERGY COMPANY |
BRKHEC
|
73 631 |
0.0 |
75 000 |
| NEVADA POWER COMPANY |
BRKHEC
|
73 617 |
0.0 |
75 000 |
| CORPORATE OFFICE PROPERTIES LP |
CDP
|
72 502 |
0.0 |
75 000 |
| CHURCH & DWIGHT CO INC |
CHD
|
73 434 |
0.0 |
75 000 |
| TCI COMMUNICATIONS INC |
CMCSA
|
71 067 |
0.0 |
65 000 |
| DELTA AIR LINES INC |
DAL
|
74 085 |
0.0 |
75 000 |
| CME GROUP INC |
CME
|
74 732 |
0.0 |
75 000 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
72 579 |
0.0 |
75 000 |
| CENTERPOINT ENERGY HOUSTON ELECTRI |
CNP
|
72 713 |
0.0 |
70 000 |
| CANADIAN NATIONAL RAILWAY COMPANY |
CNRCN
|
73 737 |
0.0 |
75 000 |
| CAMDEN PROPERTY TRUST |
CPT
|
74 588 |
0.0 |
75 000 |
| DOMINION RESOURCES INC/VA |
D
|
73 136 |
0.0 |
75 000 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
70 685 |
0.0 |
75 000 |
| BANKUNITED INC |
BKU
|
74 663 |
0.0 |
75 000 |
| BLACK HILLS CORPORATION |
BKH
|
74 541 |
0.0 |
75 000 |
| BAIN CAPITAL SPECIALTY FINANCE INC |
BCSF
|
72 380 |
0.0 |
75 000 |
| BRUNSWICK CORP |
BC
|
72 331 |
0.0 |
70 000 |
| LEGGETT & PLATT INC |
LEG
|
72 102 |
0.0 |
75 000 |
| AGILENT TECHNOLOGIES INC |
A
|
73 312 |
0.0 |
75 000 |
| AMERICAN AIRLINES INC |
AAL
|
73 131 |
0.0 |
75 769 |
| ABB FINANCE USA INC |
ABBNVX
|
75 011 |
0.0 |
75 000 |
| AEP TEXAS INC |
AEP
|
74 182 |
0.0 |
75 000 |
| AEP TRANSMISSION COMPANY LLC |
AEP
|
73 458 |
0.0 |
75 000 |
| SOUTHWESTERN ELECTRIC POWER COMPAN |
AEP
|
72 435 |
0.0 |
75 000 |
| SOUTHWESTERN ELECTRIC POWER COMPAN |
AEP
|
74 531 |
0.0 |
75 000 |
| ASSURED GUARANTY US HOLDINGS INC |
AGO
|
74 370 |
0.0 |
70 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
73 106 |
0.0 |
75 000 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
74 022 |
0.0 |
75 000 |
| ATMOS ENERGY CORPORATION |
ATO
|
73 191 |
0.0 |
75 000 |
| AVALONBAY COMMUNITIES INC |
AVB
|
73 681 |
0.0 |
75 000 |
| BOEING CO |
BA
|
71 628 |
0.0 |
75 000 |
| BAXTER INTERNATIONAL INC |
BAX
|
72 770 |
0.0 |
75 000 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
73 355 |
0.0 |
75 000 |
| CNA FINANCIAL CORP |
CNA
|
73 648 |
0.0 |
75 000 |
| DOVER CORP |
DOV
|
73 985 |
0.0 |
75 000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
74 552 |
0.0 |
75 000 |
| HEALTHCARE REALTY HOLDINGS LP |
HR
|
73 594 |
0.0 |
75 000 |
| HERCULES CAPITAL INC |
HTGC
|
70 934 |
0.0 |
75 000 |
| HUBBELL INCORPORATED |
HUBB
|
73 989 |
0.0 |
75 000 |
| HUMANA INC |
HUM
|
70 842 |
0.0 |
75 000 |
| HEXCEL CORPORATION |
HXL
|
73 496 |
0.0 |
75 000 |
| DARDEN RESTAURANTS INC |
DRI
|
74 348 |
0.0 |
75 000 |
| JABIL INC |
JBL
|
74 636 |
0.0 |
75 000 |
| JUNIPER NETWORKS INC |
JNPR
|
71 949 |
0.0 |
75 000 |
| HALLIBURTON COMPANY |
HAL
|
74 547 |
0.0 |
75 000 |
| DR PEPPER SNAPPLE GROUP INC |
KDP
|
73 703 |
0.0 |
75 000 |
| KIRBY CORPORATION |
KEX
|
74 176 |
0.0 |
75 000 |
| KIMBERLY-CLARK CORPORATION |
KMB
|
73 776 |
0.0 |
75 000 |
| KINDER MORGAN INC |
KMI
|
71 352 |
0.0 |
75 000 |
| COCA-COLA CO |
KO
|
73 421 |
0.0 |
75 000 |
| KILROY REALTY LP |
KRC
|
74 592 |
0.0 |
75 000 |
| LAZARD GROUP LLC |
LAZ
|
74 661 |
0.0 |
75 000 |
| HASBRO INC |
HAS
|
73 113 |
0.0 |
75 000 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
73 194 |
0.0 |
75 000 |
| TOTAL SYSTEM SERVICES INC |
GPN
|
74 772 |
0.0 |
75 000 |
| ESSEX PORTFOLIO LP |
ESS
|
73 848 |
0.0 |
75 000 |
| GATX CORPORATION |
GMT
|
73 511 |
0.0 |
75 000 |
| CONSOLIDATED EDISON COMPANY OF NEW |
ED
|
73 044 |
0.0 |
75 000 |
| EPR PROPERTIES |
EPR
|
74 449 |
0.0 |
75 000 |
| EVERSOURCE ENERGY |
ES
|
71 160 |
0.0 |
75 000 |
| EVERSOURCE ENERGY |
ES
|
74 553 |
0.0 |
75 000 |
| ESSEX PORTFOLIO LP |
ESS
|
73 835 |
0.0 |
75 000 |
| DTE ENERGY COMPANY |
DTE
|
71 823 |
0.0 |
75 000 |
| PECO ENERGY CO |
EXC
|
74 217 |
0.0 |
75 000 |
| FACTSET RESEARCH SYSTEMS INC. |
FDS
|
72 632 |
0.0 |
75 000 |
| FEDEX CORP |
FDX
|
73 350 |
0.0 |
75 000 |
| FLOWERS FOODS INC |
FLO
|
73 778 |
0.0 |
75 000 |
| GENPACT LUXEMBOURG SARL |
G
|
71 906 |
0.0 |
75 000 |
| GATX CORPORATION |
GMT
|
72 642 |
0.0 |
75 000 |
| FREEPORT-MCMORAN INC |
FCX
|
74 144 |
0.0 |
75 000 |
| TJX COMPANIES INC |
TJX
|
68 094 |
0.0 |
75 000 |
| NORTHERN TRUST CORPORATION |
NTRS
|
68 308 |
0.0 |
70 000 |
| AMERICAN MUNICIPAL POWER-OHIO INC |
O
|
69 778 |
0.0 |
75 000 |
| CBS CORP |
PARA
|
66 598 |
0.0 |
70 000 |
| REXFORD INDUSTRIAL REALTY LP |
REXR
|
66 129 |
0.0 |
65 000 |
| ROPER TECHNOLOGIES INC |
ROP
|
69 722 |
0.0 |
70 000 |
| GEORGIA POWER COMPANY |
SO
|
69 214 |
0.0 |
70 000 |
| SOUTHERN COMPANY (THE) |
SO
|
68 937 |
0.0 |
75 000 |
| VISA INC |
V
|
69 311 |
0.0 |
75 000 |
| T-MOBILE USA INC |
TMUS
|
69 194 |
0.0 |
75 000 |
| SIXTH STREET SPECIALTY LENDING INC |
TSLX
|
68 726 |
0.0 |
65 000 |
| WEC ENERGY GROUP INC |
WEC
|
69 311 |
0.0 |
75 000 |
| WISCONSIN ELECTRIC POWER COMPANY |
WEC
|
68 943 |
0.0 |
75 000 |
| WELLTOWER INC |
WELL
|
68 442 |
0.0 |
75 000 |
| WESTERN GAS PARTNERS LP |
WES
|
70 082 |
0.0 |
70 000 |
| NATIONAL FUEL GAS COMPANY |
NFG
|
70 396 |
0.0 |
70 000 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
68 423 |
0.0 |
70 000 |
| DUKE ENERGY CORP |
DUK
|
69 911 |
0.0 |
75 000 |
| KITE REALTY GROUP LP |
KRG
|
69 158 |
0.0 |
70 000 |
| AUTONATION INC |
AN
|
67 731 |
0.0 |
75 000 |
| KIMCO REALTY CORPORATION |
KIM
|
69 123 |
0.0 |
75 000 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
68 169 |
0.0 |
70 000 |
| BOEING CO |
BA
|
66 130 |
0.0 |
70 000 |
| COCA-COLA BOTTLING CO. CONSOLIDATE |
COKE
|
69 563 |
0.0 |
70 000 |
| DOLLAR GENERAL CORPORATION |
DG
|
70 373 |
0.0 |
70 000 |
| DANAHER CORPORATION |
DHR
|
69 444 |
0.0 |
70 000 |
| CORPORATE OFFICE PROPERTIES LP |
CDP
|
66 685 |
0.0 |
75 000 |
| DXC TECHNOLOGY CO |
DXC
|
68 111 |
0.0 |
75 000 |
| EQUINIX INC |
EQIX
|
69 298 |
0.0 |
75 000 |
| EQUINIX INC |
EQIX
|
70 444 |
0.0 |
75 000 |
| COMMONWEALTH EDISON COMPANY |
EXC
|
68 263 |
0.0 |
70 000 |
| BLOCK FINANCIAL LLC |
HRB
|
69 539 |
0.0 |
75 000 |
| EOG RESOURCES INC |
EOG
|
70 095 |
0.0 |
70 000 |
| INVITATION HOMES OPERATING PARTNER |
INVH
|
68 773 |
0.0 |
75 000 |
| OWENS CORNING |
OC
|
64 148 |
0.0 |
65 000 |
| EATON VANCE CORP |
MS
|
64 082 |
0.0 |
65 000 |
| OWL ROCK CAPITAL CORP |
OBDC
|
61 502 |
0.0 |
65 000 |
| BLUE OWL CAPITAL CORPORATION II |
OBDCII
|
63 180 |
0.0 |
60 000 |
| UNITED AIRLINES INC 2014-1-A |
UAL
|
62 231 |
0.0 |
63 548 |
| SPIRE INC |
SR
|
65 828 |
0.0 |
65 000 |
| AT&T INC |
T
|
64 639 |
0.0 |
65 000 |
| VOYA FINANCIAL INC |
VOYA
|
63 719 |
0.0 |
70 000 |
| KILROY REALTY LP |
KRC
|
64 758 |
0.0 |
65 000 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
64 677 |
0.0 |
65 000 |
| TEXTRON INC |
TXT
|
64 105 |
0.0 |
65 000 |
| ITC HOLDINGS CORP |
ITC
|
63 859 |
0.0 |
65 000 |
| D R HORTON INC |
DHI
|
63 807 |
0.0 |
65 000 |
| BURLINGTON NORTHERN SANTA FE CORPO |
BNSF
|
62 036 |
0.0 |
60 000 |
| COTERRA ENERGY INC |
CTRA
|
64 446 |
0.0 |
65 000 |
| JOHN DEERE CAPITAL CORP |
DE
|
63 038 |
0.0 |
65 000 |
| APTIV PLC |
APTV
|
64 992 |
0.0 |
65 000 |
| FMC CORPORATION |
FMC
|
65 718 |
0.0 |
65 000 |
| HIGHWOODS REALTY LP |
HIW
|
62 997 |
0.0 |
65 000 |
| HORACE MANN EDUCATORS CORPORATION |
HMN
|
65 293 |
0.0 |
60 000 |
| HERCULES CAPITAL INC |
HTGC
|
61 957 |
0.0 |
65 000 |
| HUMANA INC |
HUM
|
65 046 |
0.0 |
65 000 |
| GENERAL DYNAMICS CORPORATION |
GD
|
57 843 |
0.0 |
60 000 |
| VULCAN MATERIALS COMPANY |
VMC
|
59 911 |
0.0 |
60 000 |
| US DOLLAR |
USD
|
59 461 |
0.0 |
72 336 |
| TEXTRON INC |
TXT
|
59 802 |
0.0 |
60 000 |
| JM SMUCKER CO/THE |
SJM
|
58 761 |
0.0 |
60 000 |
| REINSURANCE GROUP OF AMERICA INCOR |
RGA
|
59 780 |
0.0 |
60 000 |
| PUBLIC SERVICE ELECTRIC AND GAS CO |
PEG
|
58 066 |
0.0 |
60 000 |
| OSHKOSH CORP |
OSK
|
60 373 |
0.0 |
60 000 |
| ORIX CORPORATION |
ORIX
|
59 032 |
0.0 |
60 000 |
| MAIN STREET CAPITAL CORP |
MAIN
|
57 520 |
0.0 |
55 000 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
60 323 |
0.0 |
60 000 |
| FS KKR CAPITAL CORP |
FSK
|
61 221 |
0.0 |
65 000 |
| FEDEX CORP |
FDX
|
60 157 |
0.0 |
60 000 |
| WESTAR ENERGY INC |
EVRG
|
58 549 |
0.0 |
60 000 |
| CENTERPOINT ENERGY INC |
CNP
|
61 111 |
0.0 |
60 000 |
| BARINGS BDC INC |
BBDC
|
57 518 |
0.0 |
55 000 |
| AMPHENOL CORPORATION |
APH
|
60 547 |
0.0 |
60 000 |
| AUTONATION INC |
AN
|
59 821 |
0.0 |
60 000 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
59 890 |
0.0 |
60 000 |
| AMERICAN AIRLINES 2016-1 PASS THRO |
AAL
|
59 793 |
0.0 |
61 941 |
| FIDELITY NATIONAL FINANCIAL INC |
FNF
|
60 328 |
0.0 |
60 000 |
| PUBLIC STORAGE |
PSA
|
55 239 |
0.0 |
60 000 |
| OAKTREE STRATEGIC CREDIT FUND |
OAKSCF
|
54 135 |
0.0 |
50 000 |
| MORGAN STANLEY DIRECT LENDING FUND |
MSTDLF
|
55 739 |
0.0 |
55 000 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
52 771 |
0.0 |
50 000 |
| PIEDMONT OPERATING PARTNERSHIP LP |
PDM
|
52 605 |
0.0 |
50 000 |
| UL SOLUTIONS INC |
ULS
|
53 558 |
0.0 |
50 000 |
| RETAIL OPPORTUNITY INVESTMENTS PAR |
ROIC
|
53 660 |
0.0 |
50 000 |
| SUN COMMUNITIES OPERATING LP |
SUI
|
54 876 |
0.0 |
60 000 |
| STANLEY BLACK & DECKER INC |
SWK
|
52 839 |
0.0 |
50 000 |
| TIMKEN COMPANY |
TKR
|
55 095 |
0.0 |
55 000 |
| WEYERHAEUSER COMPANY |
WY
|
53 727 |
0.0 |
50 000 |
| MUNICH RE AMERICA CORP |
MUNRE
|
53 549 |
0.0 |
50 000 |
| LINCOLN NATIONAL CORPORATION |
LNC
|
54 279 |
0.0 |
55 000 |
| MICROSOFT CORPORATION |
MSFT
|
54 749 |
0.0 |
55 000 |
| ENSTAR FINANCE LLC |
ESGR
|
54 356 |
0.0 |
55 000 |
| MERCK SHARP & DOHME CORP |
MRK
|
53 852 |
0.0 |
50 000 |
| CINCINNATI FINANCIAL CORPORATION |
CINF
|
54 483 |
0.0 |
50 000 |
| DELL INC |
DELL
|
54 399 |
0.0 |
50 000 |
| DUKE ENERGY CAROLINAS LLC |
DUK
|
53 847 |
0.0 |
50 000 |
| AGREE LP |
ADC
|
54 884 |
0.0 |
60 000 |
| EXTRA SPACE STORAGE LP |
EXR
|
53 764 |
0.0 |
55 000 |
| FS KKR CAPITAL CORP |
FSK
|
53 830 |
0.0 |
50 000 |
| JACOBS ENGINEERING GROUP INC. |
J
|
53 316 |
0.0 |
50 000 |
| KIMBERLY-CLARK CORPORATION |
KMB
|
55 113 |
0.0 |
55 000 |
| LXP INDUSTRIAL TRUST |
LXP
|
53 538 |
0.0 |
50 000 |
| NUTRIEN LTD |
NTRCN
|
51 360 |
0.0 |
50 000 |
| PATTERSON-UTI ENERGY INC. |
PTEN
|
48 388 |
0.0 |
50 000 |
| PUBLIC STORAGE |
PSA
|
52 238 |
0.0 |
50 000 |
| PACCAR FINANCIAL CORP |
PCAR
|
51 820 |
0.0 |
50 000 |
| PACCAR FINANCIAL CORP |
PCAR
|
50 970 |
0.0 |
50 000 |
| CBS CORP |
PARA
|
49 429 |
0.0 |
50 000 |
| OAKTREE SPECIALTY LENDING CORP |
OCSL
|
51 529 |
0.0 |
55 000 |
| OAKTREE SPECIALTY LENDING CORP |
OCSL
|
52 072 |
0.0 |
50 000 |
| OAKTREE STRATEGIC CREDIT FUND |
OAKSCF
|
50 889 |
0.0 |
50 000 |
| REALTY INCOME CORPORATION |
O
|
50 825 |
0.0 |
50 000 |
| MANULIFE FINANCIAL CORP |
MFCCN
|
48 115 |
0.0 |
50 000 |
| NATIONAL RETAIL PROPERTIES INC |
NNN
|
49 709 |
0.0 |
50 000 |
| NEW MOUNTAIN FINANCE CORP |
NMFC
|
50 781 |
0.0 |
50 000 |
| M&T BANK CORPORATION |
MTB
|
50 124 |
0.0 |
50 000 |
| MOSAIC CO/THE |
MOS
|
51 856 |
0.0 |
50 000 |
| MAGNA INTERNATIONAL INC |
MGCN
|
50 009 |
0.0 |
50 000 |
| RENAISSANCERE HOLDINGS LTD |
RNR
|
48 502 |
0.0 |
50 000 |
| MCDONALDS CORPORATION |
MCD
|
48 710 |
0.0 |
50 000 |
| MASCO CORPORATION |
MAS
|
48 945 |
0.0 |
50 000 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
50 590 |
0.0 |
50 000 |
| MAIN STREET CAPITAL CORP |
MAIN
|
51 221 |
0.0 |
50 000 |
| MID-AMERICA APARTMENT COMMUNITIES |
MAA
|
49 404 |
0.0 |
50 000 |
| RYDER SYSTEM INC |
R
|
50 111 |
0.0 |
50 000 |
| TANGER PROPERTIES LP |
SKT
|
49 006 |
0.0 |
50 000 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
51 085 |
0.0 |
50 000 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
49 485 |
0.0 |
50 000 |
| WP CAREY INC |
WPC
|
48 673 |
0.0 |
50 000 |
| WASTE MANAGEMENT INC |
WM
|
51 794 |
0.0 |
50 000 |
| WESTERN GAS PARTNERS LP |
WES
|
49 655 |
0.0 |
50 000 |
| WEBSTER FINANCIAL CORPORATION |
WBS
|
48 256 |
0.0 |
50 000 |
| VOYA FINANCIAL INC |
VOYA
|
49 416 |
0.0 |
50 000 |
| TEXTRON INC |
TXT
|
48 470 |
0.0 |
50 000 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
51 939 |
0.0 |
50 000 |
| INGERSOLL-RAND LUXEMBOURG FINANCE |
TT
|
49 512 |
0.0 |
50 000 |
| SIXTH STREET SPECIALTY LENDING INC |
TSLX
|
51 530 |
0.0 |
50 000 |
| SIXTH STREET SPECIALTY LENDING INC |
TSLX
|
47 805 |
0.0 |
50 000 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
49 267 |
0.0 |
50 000 |
| BB&T CORP |
TFC
|
48 812 |
0.0 |
50 000 |
| BLACKROCK TCP CAPITAL CORP |
TCPC
|
51 088 |
0.0 |
50 000 |
| AT&T INC |
T
|
49 019 |
0.0 |
50 000 |
| SOUTHWEST GAS CORP |
SWX
|
48 791 |
0.0 |
50 000 |
| STORE CAPITAL CORP |
STOR
|
49 094 |
0.0 |
50 000 |
| STORE CAPITAL CORP |
STOR
|
49 025 |
0.0 |
50 000 |
| SNAP-ON INCORPORATED |
SNA
|
49 249 |
0.0 |
50 000 |
| LENNAR CORPORATION |
LEN
|
50 898 |
0.0 |
50 000 |
| TANGER PROPERTIES LP |
SKT
|
48 523 |
0.0 |
50 000 |
| SHERWIN-WILLIAMS COMPANY (THE) |
SHW
|
49 740 |
0.0 |
50 000 |
| SOUTHWEST AIRLINES CO |
LUV
|
48 616 |
0.0 |
50 000 |
| ONCOR ELECTRIC DELIVERY COMPANY LL |
ONCRTX
|
49 330 |
0.0 |
50 000 |
| LAZARD GROUP LLC |
LAZ
|
49 070 |
0.0 |
50 000 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
49 574 |
0.0 |
50 000 |
| CUBESMART LP |
CUBE
|
49 688 |
0.0 |
50 000 |
| CUBESMART LP |
CUBE
|
48 859 |
0.0 |
50 000 |
| CHRISTUS HEALTH |
CRSTUS
|
50 142 |
0.0 |
50 000 |
| CNH INDUSTRIAL NV |
CNH
|
49 593 |
0.0 |
50 000 |
| CMS ENERGY CORPORATION |
CMS
|
49 124 |
0.0 |
50 000 |
| CLOROX COMPANY |
CLX
|
48 612 |
0.0 |
50 000 |
| CONAGRA BRANDS INC |
CAG
|
51 031 |
0.0 |
50 000 |
| BORGWARNER INC |
BWA
|
50 835 |
0.0 |
50 000 |
| BOSTON SCIENTIFIC CORPORATION |
BSX
|
49 846 |
0.0 |
50 000 |
| BRIXMOR OPERATING PARTNERSHIP LP |
BRX
|
49 280 |
0.0 |
50 000 |
| BOEING CO |
BA
|
48 675 |
0.0 |
50 000 |
| DOMINION ENERGY INC |
D
|
49 253 |
0.0 |
50 000 |
| AVALONBAY COMMUNITIES INC |
AVB
|
49 592 |
0.0 |
50 000 |
| AVALONBAY COMMUNITIES INC |
AVB
|
48 492 |
0.0 |
50 000 |
| ASSOCIATED BANC-CORP |
ASB
|
51 450 |
0.0 |
50 000 |
| APACHE CORPORATION |
APA
|
49 217 |
0.0 |
50 000 |
| AUTONATION INC |
AN
|
48 759 |
0.0 |
50 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
49 296 |
0.0 |
90 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
49 065 |
0.0 |
50 000 |
| AMERICAN HOMES 4 RENT LP |
AMH
|
50 794 |
0.0 |
50 000 |
| ALLEGION US HOLDING CO INC |
ALLE
|
48 917 |
0.0 |
50 000 |
| LOEWS CORPORATION |
L
|
49 773 |
0.0 |
50 000 |
| CUBESMART LP |
CUBE
|
49 748 |
0.0 |
50 000 |
| AFLAC INCORPORATED |
AFL
|
48 902 |
0.0 |
50 000 |
| HF SINCLAIR CORP |
DINO
|
49 908 |
0.0 |
50 000 |
| GE CAPITAL INTERNATIONAL FUNDING C |
GE
|
49 383 |
0.0 |
50 000 |
| HCP INC |
DOC
|
49 215 |
0.0 |
50 000 |
| KILROY REALTY LP |
KRC
|
47 866 |
0.0 |
50 000 |
| KENNAMETAL INC |
KMT
|
50 244 |
0.0 |
50 000 |
| KRAFT HEINZ FOODS CO |
KHC
|
50 957 |
0.0 |
50 000 |
| KEURIG DR PEPPER INC |
KDP
|
48 569 |
0.0 |
50 000 |
| JABIL INC |
JBL
|
51 556 |
0.0 |
50 000 |
| HOST HOTELS & RESORTS LP |
HST
|
49 924 |
0.0 |
50 000 |
| HIGHWOODS REALTY LP |
HIW
|
48 563 |
0.0 |
50 000 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
50 117 |
0.0 |
50 000 |
| HYATT HOTELS CORP |
H
|
50 169 |
0.0 |
50 000 |
| HIGHWOODS REALTY LP |
HIW
|
48 976 |
0.0 |
50 000 |
| GOLUB CAPITAL BDC INC. |
GBDC
|
50 853 |
0.0 |
55 000 |
| FIRSTENERGY CORPORATION |
FE
|
48 198 |
0.0 |
50 000 |
| PHYSICIANS REALTY LP |
DOC
|
49 317 |
0.0 |
50 000 |
| FREEPORT-MCMORAN INC |
FCX
|
49 706 |
0.0 |
50 000 |
| WESTAR ENERGY INC |
EVRG
|
48 809 |
0.0 |
50 000 |
| ENTERGY ARKANSAS INC |
ETR
|
49 730 |
0.0 |
50 000 |
| ERP OPERATING LP |
EQR
|
49 956 |
0.0 |
50 000 |
| EASTMAN CHEMICAL COMPANY |
EMN
|
50 400 |
0.0 |
50 000 |
| DEVON ENERGY CORPORATION |
DVN
|
50 638 |
0.0 |
50 000 |
| FRANKLIN BSP CAPITAL CORP |
FRBP
|
51 299 |
0.0 |
50 000 |
| PROSPECT CAPITAL CORP |
PSEC
|
46 620 |
0.0 |
50 000 |
| ANDREW W MELLON FOUNDATION |
MELLON
|
46 278 |
0.0 |
50 000 |
| OWL ROCK CAPITAL CORPRORATION III |
OBDE
|
47 393 |
0.0 |
50 000 |
| PROSPECT CAPITAL CORP |
PSEC
|
43 789 |
0.0 |
50 000 |
| WACHOVIA CORPORATION |
WFC
|
47 544 |
0.0 |
45 000 |
| STEEL DYNAMICS INC |
STLD
|
46 358 |
0.0 |
50 000 |
| STANFORD UNIVERSITY |
STNFRD
|
46 892 |
0.0 |
50 000 |
| UNITED AIRLINES INC |
UAL
|
46 733 |
0.0 |
49 983 |
| HOME DEPOT INC |
HD
|
45 304 |
0.0 |
50 000 |
| KYNDRYL HOLDINGS INC |
KD
|
46 192 |
0.0 |
50 000 |
| LENNOX INTERNATIONAL INC. |
LII
|
46 740 |
0.0 |
50 000 |
| EQT CORP |
EQT
|
45 555 |
0.0 |
45 000 |
| AVALONBAY COMMUNITIES INC |
AVB
|
45 750 |
0.0 |
50 000 |
| DUKE ENERGY CAROLINAS LLC |
DUK
|
46 460 |
0.0 |
50 000 |
| AMEREN CORPORATION |
AEE
|
46 015 |
0.0 |
50 000 |
| ARES CAPITAL CORPORATION |
ARCC
|
47 360 |
0.0 |
50 000 |
| AMERICAN AIRLINES 2017-1 CLASS AA |
AAL
|
45 527 |
0.0 |
47 906 |
| BOEING CO |
BA
|
47 090 |
0.0 |
50 000 |
| BARINGS BDC INC |
BBDC
|
47 756 |
0.0 |
50 000 |
| CELANESE US HOLDINGS LLC |
CE
|
47 199 |
0.0 |
50 000 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
44 764 |
0.0 |
45 000 |
| RYDER SYSTEM INC |
R
|
42 879 |
0.0 |
45 000 |
| RABOBANK NEDERLAND |
RABOBK
|
39 847 |
0.0 |
40 000 |
| MISSISSIPPI POWER COMPANY |
SO
|
39 617 |
0.0 |
40 000 |
| SONOCO PRODUCTS COMPANY |
SON
|
42 959 |
0.0 |
45 000 |
| FIFTH THIRD BANCORP |
FITB
|
34 659 |
0.0 |
35 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
35 287 |
0.0 |
35 000 |
| SEMPRA |
SRE
|
35 711 |
0.0 |
35 000 |
| UNITED AIRLINES 2014-2 CLASS A PAS |
UAL
|
36 656 |
0.0 |
37 433 |
| ENERGY TRANSFER LP |
ET
|
31 925 |
0.0 |
30 000 |
| BLACK HILLS CORPORATION |
BKH
|
26 260 |
0.0 |
25 000 |
| PEPSICO INC |
PEP
|
25 672 |
0.0 |
25 000 |
| PULTE GROUP INC |
PHM
|
25 365 |
0.0 |
25 000 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
27 175 |
0.0 |
25 000 |
| HUBBELL INCORPORATED |
HUBB
|
29 118 |
0.0 |
30 000 |
| AMEREN ILLINOIS COMPANY |
AEE
|
24 763 |
0.0 |
25 000 |
| EPR PROPERTIES |
EPR
|
24 900 |
0.0 |
25 000 |
| PHILLIPS 66 CO |
PSX
|
24 725 |
0.0 |
25 000 |
| UNION PACIFIC CORPORATION |
UNP
|
22 077 |
0.0 |
20 000 |
| MOODYS CORPORATION |
MCO
|
19 583 |
0.0 |
20 000 |
| ENBRIDGE ENERGY PARTNERS LP |
ENBCN
|
20 202 |
0.0 |
20 000 |
| AON CORP |
AON
|
15 111 |
0.0 |
15 000 |
| BROWN & BROWN INC |
BRO
|
15 086 |
0.0 |
15 000 |
| BRIXMOR OPERATING PARTNERSHIP LP |
BRX
|
9 234 |
0.0 |
10 000 |
| EVERSOURCE ENERGY |
ES
|
10 175 |
0.0 |
10 000 |
| SOUTHWEST GAS CORP |
SWX
|
10 415 |
0.0 |
10 000 |
| US 3YR NOTE DEC 24 |
3YZ4
|
637 |
0.0 |
-200 000 |
| US 5YR NOTE DEC 24 |
FVZ4
|
-2 038 |
0.0 |
700 000 |
Wall Street Experts