| FCX | FREEPORT-MCMORAN INC | 0.00966% | 201,507.38 | 205,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009659% | 201,482.04 | 218,382.282 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.009656% | 201,421.16 | 215,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.009654% | 201,368.79 | 200,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00965% | 201,296.1 | 200,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.00965% | 201,294.49 | 195,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.009645% | 201,185.09 | 200,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.009643% | 201,154.97 | 235,992.175 PA |
|---|
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.009636% | 201,011.29 | 200,000 PA |
|---|
| GM | GENERAL MOTORS COMPANY | 0.009634% | 200,964.73 | 212,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.009629% | 200,855.99 | 200,000 PA |
|---|
| AAPL | APPLE INC | 0.009627% | 200,822.14 | 200,000 PA |
|---|
| KLAC | KLA CORP | 0.009624% | 200,762.56 | 221,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.009618% | 200,627.98 | 200,000 PA |
|---|
| HYUNDAI AUTO RECEIVABLES TRUST 2025-A | HYUNDAI AUTO RECEIVABLES TRUST 2025-A | 0.009616% | 200,591.85 | 200,000 PA |
|---|
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 0.009615% | 200,569.82 | 200,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.009613% | 200,521.55 | 200,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.009608% | 200,414.08 | 200,000 PA |
|---|
| O | REALTY INCOME CORP | 0.009604% | 200,339.55 | 203,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.009604% | 200,325.34 | 200,000 PA |
|---|
| RIO TINTO FINANCE (USA) LTD | RIO TINTO FINANCE (USA) LTD | 0.009603% | 200,315.36 | 189,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.009601% | 200,270.27 | 200,000 PA |
|---|
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.009596% | 200,174.55 | 200,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.009596% | 200,174.26 | 200,000 PA |
|---|
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 0.009592% | 200,088.47 | 200,000 PA |
|---|
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LLC | 0.009592% | 200,076.08 | 200,000 PA |
|---|
| VIRGINIA ELECTRIC & POWER COMPANY | VIRGINIA ELECTRIC & POWER COMPANY | 0.009591% | 200,060.47 | 200,000 PA |
|---|
| DTE ELECTRIC COMPANY | DTE ELECTRIC COMPANY | 0.00959% | 200,038.3 | 200,000 PA |
|---|
| TOLEDO HOSPITAL | TOLEDO HOSPITAL | 0.00959% | 200,037.24 | 200,000 PA |
|---|
| HP | HELMERICH & PAYNE INC | 0.009588% | 200,009.44 | 200,000 PA |
|---|
| MOODY'S CORP | MOODY'S CORP | 0.009586% | 199,968.61 | 200,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.009586% | 199,955.85 | 200,000 PA |
|---|
| OKE | ONEOK INC | 0.009581% | 199,862 | 200,000 PA |
|---|
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.00958% | 199,834.53 | 240,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.009577% | 199,781.12 | 200,000 PA |
|---|
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 0.009574% | 199,707.47 | 200,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.009573% | 199,685.09 | 195,229.38 PA |
|---|
| DINO | HF SINCLAIR CORP | 0.009572% | 199,660.62 | 200,000 PA |
|---|
| AT&T INC | AT&T INC | 0.009568% | 199,578.71 | 219,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009566% | 199,546.35 | 212,315.9463 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.009563% | 199,476.46 | 200,000 PA |
|---|
| FORD CREDIT AUTO OWNER TRUST 2024-C | FORD CREDIT AUTO OWNER TRUST 2024-C | 0.009556% | 199,333.05 | 200,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.009553% | 199,265.4 | 200,000 PA |
|---|
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 0.009549% | 199,184.31 | 182,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.009543% | 199,070.6 | 200,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009539% | 198,969.53 | 224,758.126 PA |
|---|
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) | 0.009538% | 198,965.25 | 200,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.009534% | 198,875.04 | 200,000 PA |
|---|
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 0.009531% | 198,808 | 200,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009526% | 198,712.24 | 235,081.2725 PA |
|---|
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.009523% | 198,650.78 | 200,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.00952% | 198,589.08 | 200,000 PA |
|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.009519% | 198,563.94 | 200,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.009518% | 198,548.44 | 210,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.009518% | 198,542.3 | 200,000 PA |
|---|
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 0.009516% | 198,497.46 | 200,000 PA |
|---|
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 0.009511% | 198,397.12 | 200,000 PA |
|---|
| CNA | CNA FINANCIAL CORP | 0.00951% | 198,365.23 | 200,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.009509% | 198,357.67 | 200,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.009508% | 198,338.9 | 200,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.009507% | 198,309.49 | 200,000 PA |
|---|
| CSWC | CAPITAL SOUTHWEST CORP | 0.009503% | 198,238.01 | 200,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.009501% | 198,193.98 | 245,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.009499% | 198,147.74 | 200,000 PA |
|---|
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | 0.009498% | 198,123.24 | 200,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.00949% | 197,961.38 | 200,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.009488% | 197,921.95 | 225,096.8225 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.009481% | 197,769.91 | 200,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.009476% | 197,670.32 | 200,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.009472% | 197,576.15 | 200,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS INC | 0.009468% | 197,501.19 | 200,000 PA |
|---|
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.009461% | 197,349.42 | 200,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.009455% | 197,222.01 | 200,000 PA |
|---|
| AMGN | AMGEN INC | 0.009454% | 197,215.68 | 200,000 PA |
|---|
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 0.00945% | 197,120.66 | 200,000 PA |
|---|
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.009446% | 197,036.27 | 200,000 PA |
|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.009443% | 196,984.2 | 200,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009439% | 196,893.91 | 219,678.67 PA |
|---|
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 0.009436% | 196,827.08 | 200,000 PA |
|---|
| US BANCORP | US BANCORP | 0.009432% | 196,742.56 | 199,000 PA |
|---|
| INTC | INTEL CORP | 0.009429% | 196,693.85 | 200,000 PA |
|---|
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.009419% | 196,481.25 | 200,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.009416% | 196,405.45 | 200,000 PA |
|---|
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 0.009415% | 196,389.16 | 200,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.009414% | 196,376.9 | 200,000 PA |
|---|
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 0.009414% | 196,365.18 | 200,000 PA |
|---|
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 0.009414% | 196,364.5 | 200,000 PA |
|---|
| VNT | VONTIER CORP | 0.009412% | 196,334.33 | 215,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.009409% | 196,268.58 | 200,000 PA |
|---|
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.009403% | 196,148.26 | 202,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.0094% | 196,074.46 | 207,924.16 PA |
|---|
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 0.009396% | 196,002.94 | 195,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.009392% | 195,913.11 | 207,753.06 PA |
|---|
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.009391% | 195,902.49 | 176,000 PA |
|---|
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.009387% | 195,809.91 | 220,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.009386% | 195,797.65 | 200,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.009381% | 195,676.46 | 200,000 PA |
|---|
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 0.009376% | 195,579.66 | 200,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.009375% | 195,548.41 | 200,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.009368% | 195,405.46 | 200,000 PA |
|---|