Vanguard USD Corporate Bond UCITS ETF USD Accumulation
VUCE.DE
#672
ETF rank
C$4.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$84.41
Share price
-0.57%
Change (1 day)
2.66%
Change (1 year)

Vanguard USD Corporate Bond UCITS ETF USD Accumulation - Holdings

Etf holdings as of July 31, 2026Number of holdings: 8635

Full holdings list

Weight %NameTickerDescriptionShares Held
0.45%
United States Treasury Note/BondTUnited States Treasury Note/Bond19909000
0.14%
Sopaipilla Investor LLCTXEDCISopaipilla Investor LLC6025000
0.11%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc5778000
0.10%
Meta Platforms IncMETAMeta Platforms Inc4500000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond4310000
0.09%
Bank of America CorpBACBank of America Corp3887000
0.08%
Carnival Corp LtdCCLCarnival Corp Ltd3550000
0.08%
Wells Fargo & CoWFCWells Fargo & Co3471000
0.08%
CVS Health CorpCVSCVS Health Corp4130000
0.08%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV3075000
0.07%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp3350000
0.07%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The3253000
0.07%
British Telecommunications LtdBRITELBritish Telecommunications Ltd2755000
0.07%
Bank of America CorpBACBank of America Corp3144000
0.07%
Bank of America CorpBACBank of America Corp3120000
0.07%
Bank of America CorpBACBank of America Corp3079000
0.07%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd3075000
0.07%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp3095000
0.07%
Bank of America CorpBACBank of America Corp3185000
0.07%
Mars IncMARSMars Inc2937000
0.06%
Morgan StanleyMSMorgan Stanley3305000
0.06%
Wells Fargo & CoWFCWells Fargo & Co3300000
0.06%
Amazon.com IncAMZNAmazon.com Inc2962000
0.06%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2935000
0.06%
Bank of America CorpBACBank of America Corp2895000
0.06%
CVS Health CorpCVSCVS Health Corp3048000
0.06%
Oracle CorpORCLOracle Corp2910000
0.06%
Morgan StanleyMSMorgan Stanley2799000
0.06%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The3005000
0.06%
Boeing Co/TheBABoeing Co/The2735000
0.06%
Verizon Communications IncVZVerizon Communications Inc2815000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2735000
0.06%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2735000
0.06%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp2915000
0.06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2857000
0.06%
Bank of America CorpBACBank of America Corp2849000
0.06%
Mars IncMARSMars Inc2724000
0.06%
Morgan StanleyMSMorgan Stanley2685000
0.06%
Wells Fargo & CoWFCWells Fargo & Co2695000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2655000
0.06%
Morgan StanleyMSMorgan Stanley3085000
0.06%
Amgen IncAMGNAmgen Inc2630000
0.06%
AbbVie IncABBVAbbVie Inc2617000
0.06%
Bank of America CorpBACBank of America Corp2602000
0.06%
Oracle CorpORCLOracle Corp2640000
0.06%
Bank of America CorpBACBank of America Corp2525000
0.06%
Bank of America CorpBACBank of America Corp2905000
0.06%
Wells Fargo & CoWFCWells Fargo & Co2640000
0.06%
Oracle CorpORCLOracle Corp2798000
0.06%
Amazon.com IncAMZNAmazon.com Inc2785000
0.06%
Amazon.com IncAMZNAmazon.com Inc2600000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2632000
0.06%
Morgan StanleyMSMorgan Stanley2555000
0.06%
Mars IncMARSMars Inc2665000
0.06%
Morgan StanleyMSMorgan Stanley2925000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2525000
0.06%
Meta Platforms IncMETAMeta Platforms Inc2595000
0.06%
Amazon.com IncAMZNAmazon.com Inc2600000
0.06%
Abbott LaboratoriesABTAbbott Laboratories2611000
0.06%
Amazon.com IncAMZNAmazon.com Inc2550000
0.06%
Morgan StanleyMSMorgan Stanley2650000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2545000
0.06%
Boeing Co/TheBABoeing Co/The2285000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2445000
0.05%
HSBC Holdings PLCHSBCHSBC Holdings PLC2360000
0.05%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2684000
0.05%
Citigroup IncCCitigroup Inc2454000
0.05%
AbbVie IncABBVAbbVie Inc2530000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust2635000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2315000
0.05%
Wells Fargo & CoWFCWells Fargo & Co2331000
0.05%
Medline Borrower LPMEDINDMedline Borrower LP2425000
0.05%
Beacon Point DC LLCHUTBPABeacon Point DC LLC2445000
0.05%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHIBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2437000
0.05%
AT&T IncTAT&T Inc3887000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2315000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3530000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2305000
0.05%
UBS Group AGUBSUBS Group AG2530000
0.05%
Meta Platforms IncMETAMeta Platforms Inc2501000
0.05%
Verizon Communications IncVZVerizon Communications Inc2508000
0.05%
Bank of America CorpBACBank of America Corp2315000
0.05%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP2305000
0.05%
Royal Bank of CanadaRYRoyal Bank of Canada2265000
0.05%
Wells Fargo & CoWFCWells Fargo & Co2255000
0.05%
Wells Fargo & CoWFCWells Fargo & Co2270000
0.05%
Meta Platforms IncMETAMeta Platforms Inc2724000
0.05%
Amgen IncAMGNAmgen Inc2321000
0.05%
Morgan StanleyMSMorgan Stanley2325000
0.05%
Wells Fargo & CoWFCWells Fargo & Co2210000
0.05%
AT&T IncTAT&T Inc3659000
0.05%
AT&T IncTAT&T Inc3723000
0.05%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc2340000
0.05%
Morgan StanleyMSMorgan Stanley2235846
0.05%
BNP Paribas SABNPBNP Paribas SA2271000
0.05%
Alphabet IncGOOGLAlphabet Inc2464000
0.05%
UBS Group AGUBSUBS Group AG2260000
0.05%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2130000
0.05%
Morgan StanleyMSMorgan Stanley2145000
0.05%
Carnival Corp LtdCCLCarnival Corp Ltd2200000
0.05%
Wells Fargo & CoWFCWells Fargo & Co2180000
0.05%
Morgan StanleyMSMorgan Stanley2289000
0.05%
Fiserv IncFISVFiserv Inc2260000
0.05%
Morgan StanleyMSMorgan Stanley2155000
0.05%
Sprint Capital CorpSSprint Capital Corp1855000
0.05%
Morgan StanleyMSMorgan Stanley2145000
0.05%
Bank of America CorpBACBank of America Corp2345000
0.05%
Bank of America CorpBACBank of America Corp3061000
0.05%
BP Capital Markets America IncBPLNBP Capital Markets America Inc2168000
0.05%
Salesforce IncCRMSalesforce Inc2200000
0.05%
Bank of America CorpBACBank of America Corp2135000
0.05%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co2432000
0.05%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd2345000
0.05%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co2140000
0.05%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The2108000
0.05%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2205000
0.05%
Amazon.com IncAMZNAmazon.com Inc2135000
0.05%
ING Groep NVINTNEDING Groep NV2103000
0.05%
Barclays PLCBACRBarclays PLC2035000
0.05%
Salesforce IncCRMSalesforce Inc2075000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2045000
0.05%
T-Mobile USA IncTMUST-Mobile USA Inc2275000
0.05%
UBS Group AGUBSUBS Group AG2170000
0.05%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc2046000
0.05%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc2050000
0.05%
Lowe's Cos IncLOWLowe's Cos Inc2103000
0.05%
CVS Health CorpCVSCVS Health Corp2342000
0.05%
MPLX LPMPLXMPLX LP2080000
0.05%
HSBC Holdings PLCHSBCHSBC Holdings PLC2095000
0.05%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd1995000
0.05%
VICI Properties LPVICIVICI Properties LP2023000
0.05%
Barclays PLCBACRBarclays PLC2035000
0.05%
Morgan StanleyMSMorgan Stanley2306846
0.05%
T-Mobile USA IncTMUST-Mobile USA Inc2080000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2085000
0.04%
CommonSpirit HealthCATMEDCommonSpirit Health2166000
0.04%
Morgan StanleyMSMorgan Stanley2043000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1945000
0.04%
Amgen IncAMGNAmgen Inc1965000
0.04%
AbbVie IncABBVAbbVie Inc2117000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond1980000
0.04%
Amgen IncAMGNAmgen Inc2140000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2257000
0.04%
NVIDIA CorpNVDANVIDIA Corp2055000
0.04%
Morgan StanleyMSMorgan Stanley1949000
0.04%
Amgen IncAMGNAmgen Inc1936000
0.04%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co2530000
0.04%
Exxon Mobil CorpXOMExxon Mobil Corp2110000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2098846
0.04%
General Motors CoGMGeneral Motors Co1845000
0.04%
Bank of America CorpBACBank of America Corp1945000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1960000
0.04%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The1900000
0.04%
T-Mobile USA IncTMUST-Mobile USA Inc2074000
0.04%
Citigroup IncCCitigroup Inc2090000
0.04%
Bank of America CorpBACBank of America Corp1994000
0.04%
Honeywell Aerospace IncHONAHoneywell Aerospace Inc2000000
0.04%
Wells Fargo & CoWFCWells Fargo & Co1912000
0.04%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce1931846
0.04%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd1928000
0.04%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTSQSTQTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC2100000
0.04%
Citibank NACCitibank NA1889846
0.04%
Amphenol CorpAPHAmphenol Corp2035000
0.04%
Amazon.com IncAMZNAmazon.com Inc1945000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2195000
0.04%
Wells Fargo & CoWFCWells Fargo & Co2003000
0.04%
PepsiCo IncPEPPepsiCo Inc1925000
0.04%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The1916846
0.04%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1942000
0.04%
Comcast CorpCMCSAComcast Corp1914000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1860000
0.04%
Oracle CorpORCLOracle Corp2152000
0.04%
NVIDIA CorpNVDANVIDIA Corp1940000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC1951000
0.04%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd2150000
0.04%
AbbVie IncABBVAbbVie Inc2211000
0.04%
AT&T IncTAT&T Inc2060000
0.04%
Bank of America CorpBACBank of America Corp2145000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1880000
0.04%
Wells Fargo & CoWFCWells Fargo & Co2290000
0.04%
Citigroup IncCCitigroup Inc2010000
0.04%
Sands China LtdSANLTDSands China Ltd1855000
0.04%
Morgan StanleyMSMorgan Stanley1885000
0.04%
Morgan Stanley Private Bank NAMSMorgan Stanley Private Bank NA1915000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1860000
0.04%
Amazon.com IncAMZNAmazon.com Inc2010000
0.04%
UBS Group AGUBSUBS Group AG1885000
0.04%
AT&T IncTAT&T Inc1873000
0.04%
Bank of America CorpBACBank of America Corp1883000
0.04%
Goldman Sachs Bank USA/New York NYGSGoldman Sachs Bank USA/New York NY1850000
0.04%
Bank of America CorpBACBank of America Corp1860000
0.04%
American Express CoAXPAmerican Express Co1950000
0.04%
Broadcom IncAVGOBroadcom Inc1955000
0.04%
Bank of America CorpBACBank of America Corp1855000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1840000
0.04%
Flutter Treasury DACFLTRFlutter Treasury DAC1855000
0.04%
Exxon Mobil CorpXOMExxon Mobil Corp1948000
0.04%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital2115000
0.04%
Alphabet IncGOOGLAlphabet Inc1884000
0.04%
Barclays PLCBACRBarclays PLC1825000
0.04%
Morgan StanleyMSMorgan Stanley1795000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1785000
0.04%
Banco Santander SASANTANBanco Santander SA1705000
0.04%
Eli Lilly & CoLLYEli Lilly & Co1860000
0.04%
Meta Platforms IncMETAMeta Platforms Inc1830000
0.04%
Alphabet IncGOOGLAlphabet Inc1888000
0.04%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc1920000
0.04%
Wells Fargo & CoWFCWells Fargo & Co1928000
0.04%
Johnson & JohnsonJNJJohnson & Johnson1780000
0.04%
Global Payments IncGPNGlobal Payments Inc1825000
0.04%
Broadcom IncAVGOBroadcom Inc2256000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1812000
0.04%
Verizon Communications IncVZVerizon Communications Inc1887000
0.04%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP1800000
0.04%
Citigroup IncCCitigroup Inc1810000
0.04%
HCA IncHCAHCA Inc1896000
0.04%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1845000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1829000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1810000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2088000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1806846
0.04%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co1832000
0.04%
BNP Paribas SABNPBNP Paribas SA1900000
0.04%
Baidu IncBIDUBaidu Inc1985000
0.04%
Salesforce IncCRMSalesforce Inc1800000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC1865000
0.04%
Honeywell Aerospace IncHONAHoneywell Aerospace Inc1860000
0.04%
Citigroup IncCCitigroup Inc1814000
0.04%
Microsoft CorpMSFTMicrosoft Corp2950000
0.04%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd1800000
0.04%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC1775000
0.04%
Wells Fargo & CoWFCWells Fargo & Co1745000
0.04%
Morgan StanleyMSMorgan Stanley1900000
0.04%
Oracle CorpORCLOracle Corp2336000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1810000
0.04%
Amazon.com IncAMZNAmazon.com Inc1875000
0.04%
Meta Platforms IncMETAMeta Platforms Inc1860000
0.04%
Home Depot Inc/TheHDHome Depot Inc/The1770000
0.04%
Chevron CorpCVXChevron Corp1905000
0.04%
AT&T IncTAT&T Inc2116000
0.04%
Skyworks Solutions IncSWKSSkyworks Solutions Inc1960000
0.04%
AutoZone IncAZOAutoZone Inc1685000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1750000
0.04%
Wells Fargo & CoWFCWells Fargo & Co2335000
0.04%
Meta Platforms IncMETAMeta Platforms Inc1990000
0.04%
Intercontinental Exchange IncICEIntercontinental Exchange Inc1745000
0.04%
Comcast CorpCMCSAComcast Corp2012000
0.04%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC1740000
0.04%
Oracle CorpORCLOracle Corp1820000
0.04%
Tencent Holdings LtdTENCNTTencent Holdings Ltd1735000
0.04%
NVIDIA CorpNVDANVIDIA Corp1730000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC1915000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1800000
0.04%
Meta Platforms IncMETAMeta Platforms Inc2041000
0.04%
Ashtead Capital IncSUNBAshtead Capital Inc1710000
0.04%
Barclays PLCBACRBarclays PLC1885000
0.04%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1731000
0.04%
EQT CorpEQTEQT Corp1690000
0.04%
Amazon.com IncAMZNAmazon.com Inc1766000
0.04%
Morgan StanleyMSMorgan Stanley1730000
0.04%
Amazon.com IncAMZNAmazon.com Inc1750000
0.04%
Kinder Morgan IncKMIKinder Morgan Inc1840000
0.04%
Salesforce IncCRMSalesforce Inc1700000
0.04%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital1753000
0.04%
UBS Group AGUBSUBS Group AG1707000
0.04%
Citigroup IncCCitigroup Inc1720000
0.04%
Verizon Communications IncVZVerizon Communications Inc2285000
0.04%
NVIDIA CorpNVDANVIDIA Corp1700000
0.04%
Philip Morris International IncPMPhilip Morris International Inc1710000
0.04%
BPCE SABPCEGPBPCE SA1655000
0.04%
Oracle CorpORCLOracle Corp1918000
0.04%
UnitedHealth Group IncUNHUnitedHealth Group Inc1750000
0.04%
Meta Platforms IncMETAMeta Platforms Inc1725000
0.04%
Shell Finance US IncRDSALNShell Finance US Inc1750000
0.04%
AT&T IncTAT&T Inc1845000
0.04%
BP Capital Markets America IncBPLNBP Capital Markets America Inc2712000
0.04%
US BancorpUSBUS Bancorp1944000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1681000
0.04%
RTX CorpRTXRTX Corp1946000
0.04%
UniCredit SpAUCGIMUniCredit SpA1835000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1681000
0.04%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC1625000
0.04%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia1748000
0.04%
Mars IncMARSMars Inc1665000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1710000
0.04%
Bank of America CorpBACBank of America Corp1665000
0.04%
Credit Agricole SAACAFPCredit Agricole SA1650000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1675000
0.04%
Telefonica Europe BVTELEFOTelefonica Europe BV1490000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1700000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1610000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1715000
0.04%
Citigroup IncCCitigroup Inc1647000
0.04%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV1705000
0.04%
Amgen IncAMGNAmgen Inc1770000
0.04%
Oracle CorpORCLOracle Corp1720000
0.04%
Constellation Brands IncSTZConstellation Brands Inc1722000
0.04%
Morgan StanleyMSMorgan Stanley1635000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1864000
0.04%
NTT Finance CorpNTTNTT Finance Corp1650000
0.04%
Eastern Energy Gas Holdings LLCBRKHECEastern Energy Gas Holdings LLC1605000
0.04%
Apple IncAAPLApple Inc1849000
0.04%
T-Mobile USA IncTMUST-Mobile USA Inc2150000
0.04%
Mosaic Co/TheMOSMosaic Co/The1653000
0.04%
Boeing Co/TheBABoeing Co/The1718000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1673000
0.04%
NVIDIA CorpNVDANVIDIA Corp1670000
0.04%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd1642000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1640000
0.04%
Lowe's Cos IncLOWLowe's Cos Inc1675000
0.04%
Citigroup IncCCitigroup Inc1531846
0.04%
UnitedHealth Group IncUNHUnitedHealth Group Inc1740000
0.04%
HCA IncHCAHCA Inc1585000
0.04%
Apple IncAAPLApple Inc1715000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC1610000
0.04%
AbbVie IncABBVAbbVie Inc1615000
0.04%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC1680000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1707000
0.04%
Apple IncAAPLApple Inc2000000
0.04%
AbbVie IncABBVAbbVie Inc1580000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1580000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC1565000
0.04%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1607000
0.04%
Enbridge IncENBCNEnbridge Inc1550000
0.04%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1578000
0.04%
Amazon.com IncAMZNAmazon.com Inc1650000
0.04%
Oracle CorpORCLOracle Corp1715000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC1565000
0.04%
BAT Capital CorpBATSLNBAT Capital Corp1590000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC1515000
0.04%
Apollo Global Management IncAPOApollo Global Management Inc1500000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC1525000
0.04%
Amgen IncAMGNAmgen Inc1940000
0.04%
Wells Fargo & CoWFCWells Fargo & Co1474000
0.04%
Morgan Stanley Private Bank NAMSMorgan Stanley Private Bank NA1575000
0.04%
Alphabet IncGOOGLAlphabet Inc2442000
0.04%
Wells Fargo & CoWFCWells Fargo & Co1695000
0.04%
BP Capital Markets America IncBPLNBP Capital Markets America Inc1590000
0.04%
BAT Capital CorpBATSLNBAT Capital Corp1620000
0.04%
Williams Cos Inc/TheWMBWilliams Cos Inc/The1653000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1631000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1570000
0.04%
Morgan StanleyMSMorgan Stanley1777000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1487000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1780000
0.03%
UBS Group AGUBSUBS Group AG1485000
0.03%
Banco Santander SASANTANBanco Santander SA1574000
0.03%
Broadcom IncAVGOBroadcom Inc1550000
0.03%
ANZ New Zealand Int'l Ltd/LondonANZNZANZ New Zealand Int'l Ltd/London1575000
0.03%
Royalty Pharma PLCRPRXRoyalty Pharma PLC1590000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1495000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1731000
0.03%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1510000
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital2210000
0.03%
Societe Generale SASOCGENSociete Generale SA1530000
0.03%
Boston Properties LPBXPBoston Properties LP1550000
0.03%
Oracle CorpORCLOracle Corp1710000
0.03%
Citigroup IncCCitigroup Inc1553000
0.03%
Amazon.com IncAMZNAmazon.com Inc1550000
0.03%
Oracle CorpORCLOracle Corp1705000
0.03%
Morgan StanleyMSMorgan Stanley1550000
0.03%
Alphabet IncGOOGLAlphabet Inc1606000
0.03%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1582000
0.03%
Broadcom IncAVGOBroadcom Inc1595000
0.03%
Mars IncMARSMars Inc1535000
0.03%
AT&T IncTAT&T Inc2476000
0.03%
AbbVie IncABBVAbbVie Inc1540000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1718000
0.03%
Nestle Holdings IncNESNVXNestle Holdings Inc1753000
0.03%
Permian Resources Operating LLCPRPermian Resources Operating LLC1475000
0.03%
Citibank NACCitibank NA1530000
0.03%
Comcast CorpCMCSAComcast Corp1868000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC1490000
0.03%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc1560000
0.03%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co1880000
0.03%
Verizon Communications IncVZVerizon Communications Inc1740000
0.03%
Alphabet IncGOOGLAlphabet Inc1547000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1600000
0.03%
Verizon Communications IncVZVerizon Communications Inc1553000
0.03%
Bank of America CorpBACBank of America Corp1535000
0.03%
Citigroup IncCCitigroup Inc1697000
0.03%
Synopsys IncSNPSSynopsys Inc1555000
0.03%
Morgan StanleyMSMorgan Stanley2052000
0.03%
AT&T IncTAT&T Inc1675000
0.03%
NVIDIA CorpNVDANVIDIA Corp1667000
0.03%
AbbVie IncABBVAbbVie Inc1931838
0.03%
BNP Paribas SABNPBNP Paribas SA1495000
0.03%
Microsoft CorpMSFTMicrosoft Corp2678000
0.03%
TSMC Global LtdTAISEMTSMC Global Ltd1680000
0.03%
Lseg US Fin CorpLSELNLseg US Fin Corp1515000
0.03%
CME Group IncCMECME Group Inc1515000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1634000
0.03%
Fox CorpFOXAFox Corp1505000
0.03%
Nucor CorpNUENucor Corp1507000
0.03%
SIEMENS FUNDING BVSIEGRSiemens Funding BV1530000
0.03%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co1500000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC1490000
0.03%
Universal Health Services IncUHSUniversal Health Services Inc1665000
0.03%
CVS Health CorpCVSCVS Health Corp1493000
0.03%
HCA IncHCAHCA Inc1535000
0.03%
Prudential Financial IncPRUPrudential Financial Inc1488000
0.03%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1500000
0.03%
Broadcom IncAVGOBroadcom Inc1570000
0.03%
Amphenol CorpAPHAmphenol Corp1538000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1450000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC1500000
0.03%
Netflix IncNFLXNetflix Inc1465000
0.03%
Lowe's Cos IncLOWLowe's Cos Inc1965000
0.03%
BPCE SABPCEGPBPCE SA1460000
0.03%
Phillips 66 CoPSXPhillips 66 Co1453000
0.03%
US BancorpUSBUS Bancorp1505000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1992000
0.03%
Vodafone Group PLCVODVodafone Group PLC1630000
0.03%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd1500000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc1630000
0.03%
American Express CoAXPAmerican Express Co1473000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1445000
0.03%
Citigroup IncCCitigroup Inc1365000
0.03%
Vulcan Materials CoVMCVulcan Materials Co1540000
0.03%
Mars IncMARSMars Inc1530000
0.03%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd1525000
0.03%
Banco Santander SASANTANBanco Santander SA1520000
0.03%
RTX CorpRTXRTX Corp1395000
0.03%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd1535000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1534000
0.03%
HUT 8 DC LLCHUTRBAHUT 8 DC LLC1500000
0.03%
Meta Platforms IncMETAMeta Platforms Inc1500000
0.03%
Chubb INA Holdings LLCCBChubb INA Holdings LLC1505000
0.03%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1525000
0.03%
Royal Bank of CanadaRYRoyal Bank of Canada1645000
0.03%
QUALCOMM IncQCOMQUALCOMM Inc1715000
0.03%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY1450000
0.03%
UnitedHealth Group IncUNHUnitedHealth Group Inc1550000
0.03%
Pfizer IncPFEPfizer Inc1450000
0.03%
NiSource IncNINiSource Inc1535000
0.03%
Oracle CorpORCLOracle Corp2295000
0.03%
Bank of America CorpBACBank of America Corp1532000
0.03%
Morgan StanleyMSMorgan Stanley1420000
0.03%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp1633000
0.03%
PacifiCorpBRKHECPacifiCorp1575000
0.03%
CVS Health CorpCVSCVS Health Corp1420000
0.03%
Energy Transfer LPETEnergy Transfer LP1340000
0.03%
Energy Transfer LPETEnergy Transfer LP1555000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1441000
0.03%
Truist Financial CorpTFCTruist Financial Corp1425000
0.03%
Cigna Group/TheCICigna Group/The1690000
0.03%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC1430000
0.03%
Meta Platforms IncMETAMeta Platforms Inc1550000
0.03%
Citigroup IncCCitigroup Inc1410000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC1413000
0.03%
Amazon.com IncAMZNAmazon.com Inc1610000
0.03%
Apple IncAAPLApple Inc1605000
0.03%
BP Capital Markets America IncBPLNBP Capital Markets America Inc1443000
0.03%
Bank of America CorpBACBank of America Corp1453000
0.03%
Meta Platforms IncMETAMeta Platforms Inc1770000
0.03%
Meta Platforms IncMETAMeta Platforms Inc1689000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC1250000
0.03%
Reynolds American IncBATSLNReynolds American Inc1487000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1395000
0.03%
Nomura Holdings IncNOMURANomura Holdings Inc1590000
0.03%
Smithfield Foods IncSFDSmithfield Foods Inc1541000
0.03%
Eni SpAENIIMEni SpA1450000
0.03%
Meta Platforms IncMETAMeta Platforms Inc1724000
0.03%
Citigroup IncCCitigroup Inc1528000
0.03%
Chevron USA IncCVXChevron USA Inc1403000
0.03%
Walt Disney Co/TheDISWalt Disney Co/The2358000
0.03%
BAT Capital CorpBATSLNBAT Capital Corp1310000
0.03%
Oracle CorpORCLOracle Corp1426000
0.03%
International Business Machines CorpIBMInternational Business Machines Corp1395000
0.03%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1375000
0.03%
Gildan Activewear IncGILCNGildan Activewear Inc1450000
0.03%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC1400000
0.03%
Wells Fargo & CoWFCWells Fargo & Co1523000
0.03%
BNP Paribas SABNPBNP Paribas SA1536000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC1430000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC1345000
0.03%
Morgan StanleyMSMorgan Stanley1407000
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital1564000
0.03%
UBS Group AGUBSUBS Group AG1450000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc1375000
0.03%
Abbott LaboratoriesABTAbbott Laboratories1475000
0.03%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp1365000
0.03%
Microsoft CorpMSFTMicrosoft Corp1590000
0.03%
Wells Fargo & CoWFCWells Fargo & Co1759000
0.03%
Amazon.com IncAMZNAmazon.com Inc1441000
0.03%
EOG Resources IncEOGEOG Resources Inc1390000
0.03%
Oracle CorpORCLOracle Corp1560000
0.03%
Citigroup IncCCitigroup Inc1371846
0.03%
Hess CorpHESHess Corp1390000
0.03%
Smurfit Westrock Financing DACSWSmurfit Westrock Financing DAC1407000
0.03%
Eastman Chemical CoEMNEastman Chemical Co1360000
0.03%
Banco Santander SASANTANBanco Santander SA1345000
0.03%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York1350000
0.03%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1372000
0.03%
Shell International Finance BVRDSALNShell International Finance BV1460000
0.03%
Royal Bank of CanadaRYRoyal Bank of Canada1365000
0.03%
Broadcom IncAVGOBroadcom Inc1407000
0.03%
US BancorpUSBUS Bancorp1320000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings1335000
0.03%
Oracle CorpORCLOracle Corp2409000
0.03%
Oracle CorpORCLOracle Corp1425000
0.03%
Westpac New Zealand LtdWSTPNZWestpac New Zealand Ltd1365000
0.03%
Nomura Holdings IncNOMURANomura Holdings Inc1437000
0.03%
AT&T IncTAT&T Inc1525000
0.03%
Cisco Systems IncCSCOCisco Systems Inc1358000
0.03%
Morgan StanleyMSMorgan Stanley1285000
0.03%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1335000
0.03%
RTX CorpRTXRTX Corp1750000
0.03%
Extra Space Storage LPEXRExtra Space Storage LP1320000
0.03%
Verizon Communications IncVZVerizon Communications Inc1472000
0.03%
NTT Finance CorpNTTNTT Finance Corp1350000
0.03%
Macquarie Group LtdMQGAUMacquarie Group Ltd1280000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC1280000
0.03%
BPCE SABPCEGPBPCE SA1305000
0.03%
Oracle CorpORCLOracle Corp1345000
0.03%
Bank of America CorpBACBank of America Corp1294000
0.03%
Salesforce IncCRMSalesforce Inc1350000
0.03%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC1350000
0.03%
Cisco Systems IncCSCOCisco Systems Inc1340000
0.03%
Cencosud SACENSUDCencosud SA1300000
0.03%
ABB Finance USA IncABBNVXABB Finance USA Inc1340000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHIBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc1401000
0.03%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC1490000
0.03%
Protective Life CorpPROTLIProtective Life Corp1354000
0.03%
Philip Morris International IncPMPhilip Morris International Inc1370000
0.03%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co1317000
0.03%
Blue Owl Capital CorpOBDCBlue Owl Capital Corp1325000
0.03%
Travelers Property Casualty CorpTRVTravelers Property Casualty Corp1230000
0.03%
AT&T IncTAT&T Inc1333000
0.03%
BNP Paribas SABNPBNP Paribas SA1305000
0.03%
Oracle CorpORCLOracle Corp1605000
0.03%
Adobe IncADBEAdobe Inc1435000
0.03%
Equinix IncEQIXEquinix Inc1475000
0.03%
3M CoMMM3M Co1410000
0.03%
Barclays PLCBACRBarclays PLC1195000
0.03%
Morgan StanleyMSMorgan Stanley1435000
0.03%
Alphabet IncGOOGLAlphabet Inc2648000
0.03%
NVIDIA CorpNVDANVIDIA Corp1418000
0.03%
US BancorpUSBUS Bancorp1350000
0.03%
Banco Santander SASANTANBanco Santander SA1260000
0.03%
Bank of America CorpBACBank of America Corp1425000
0.03%
Exelon CorpEXCExelon Corp1305000
0.03%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co1466000
0.03%
NTT Finance CorpNTTNTT Finance Corp1309000
0.03%
Pilgrim's Pride CorpPPCPilgrim's Pride Corp1225000
0.03%
ENEL Finance International NVENELIMENEL Finance International NV1375000
0.03%
Oracle CorpORCLOracle Corp1468000
0.03%
Morgan StanleyMSMorgan Stanley1288000
0.03%
UBS Group AGUBSUBS Group AG1280000
0.03%
NatWest Group PLCNWGNatWest Group PLC1296000
0.03%
Occidental Petroleum CorpOXYOccidental Petroleum Corp1270000
0.03%
NatWest Group PLCNWGNatWest Group PLC1275000
0.03%
Oracle CorpORCLOracle Corp1630000
0.03%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp1454000
0.03%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC1300000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc1412000
0.03%
Florida Power & Light CoNEEFlorida Power & Light Co1255000
0.03%
Boeing Co/TheBABoeing Co/The1360000
0.03%
Simon Property Group LPSPGSimon Property Group LP1315000
0.03%
Roche Holdings IncROSWRoche Holdings Inc1290000
0.03%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc1336000
0.03%
Tencent Holdings LtdTENCNTTencent Holdings Ltd1294000
0.03%
Bank of America NABACBank of America NA1239000
0.03%
Anglo American Capital PLCAALLNAnglo American Capital PLC1280000
0.03%
Salesforce IncCRMSalesforce Inc1335000
0.03%
Hanwha Life Insurance Co LtdHLINSUHanwha Life Insurance Co Ltd1247000
0.03%
Ally Financial IncALLYAlly Financial Inc1269000
0.03%
ONEOK IncOKEONEOK Inc1437000
0.03%
Verizon Communications IncVZVerizon Communications Inc1470000
0.03%
Wells Fargo & CoWFCWells Fargo & Co1290000
0.03%
Aon North America IncAONAon North America Inc1270000
0.03%
UBS Group AGUBSUBS Group AG1310000
0.03%
Kroger Co/TheKRKroger Co/The1415000
0.03%
Broadcom IncAVGOBroadcom Inc1505000
0.03%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd1275000
0.03%
Cigna Group/TheCICigna Group/The1275000
0.03%
KBC Group NVKBCBBKBC Group NV1300000
0.03%
Synopsys IncSNPSSynopsys Inc1278000
0.03%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1278000
0.03%
AstraZeneca PLCAZNAstraZeneca PLC1165000
0.03%
Eli Lilly & CoLLYEli Lilly & Co1275000
0.03%
Boeing Co/TheBABoeing Co/The1215000
0.03%
Wyeth LLCPFEWyeth LLC1210000
0.03%
MPLX LPMPLXMPLX LP1420000
0.03%
UnitedHealth Group IncUNHUnitedHealth Group Inc1527000
0.03%
Oracle CorpORCLOracle Corp1535000
0.03%
Merck & Co IncMRKMerck & Co Inc1330000
0.03%
Abbott LaboratoriesABTAbbott Laboratories1295000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1240000
0.03%
Prosus NVPRXNAProsus NV1396000
0.03%
RELX Capital IncRELLNRELX Capital Inc1270000
0.03%
Bank of America CorpBACBank of America Corp1285000
0.03%
BNP Paribas SABNPBNP Paribas SA1255000
0.03%
Barclays PLCBACRBarclays PLC1280000
0.03%
Woodside Finance LtdWDSAUWoodside Finance Ltd1221000
0.03%
Nestle Holdings IncNESNVXNestle Holdings Inc1285000
0.03%
Altria Group IncMOAltria Group Inc1325000
0.03%
Nutrien LtdNTRCNNutrien Ltd1244000
0.03%
Citigroup IncCCitigroup Inc1272000
0.03%
Verizon Communications IncVZVerizon Communications Inc1345000
0.03%
Oracle CorpORCLOracle Corp1276000
0.03%
UBS Group AGUBSUBS Group AG1255000
0.03%
Corebridge Global FundingCRBGCorebridge Global Funding1275000
0.03%
AbbVie IncABBVAbbVie Inc1445000
0.03%
MetLife IncMETMetLife Inc1229000
0.03%
Boeing Co/TheBABoeing Co/The1255000
0.03%
Wells Fargo & CoWFCWells Fargo & Co1635000
0.03%
Amazon.com IncAMZNAmazon.com Inc1250000
0.03%
Lowe's Cos IncLOWLowe's Cos Inc1410000
0.03%
UBS Group AGUBSUBS Group AG1275000
0.03%
AT&T IncTAT&T Inc1270000
0.03%
Chevron USA IncCVXChevron USA Inc1255000
0.03%
HCA IncHCAHCA Inc1210000
0.03%
Walmart IncWMTWalmart Inc1258000
0.03%
PPG Industries IncPPGPPG Industries Inc1264000
0.03%
Atmos Energy CorpATOAtmos Energy Corp1240000
0.03%
Energy Transfer LPETEnergy Transfer LP1520000
0.03%
Amazon.com IncAMZNAmazon.com Inc1420000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1205000
0.03%
Bank of America CorpBACBank of America Corp1365000
0.03%
Georgia-Pacific LLCGPGeorgia-Pacific LLC1250000
0.03%
Sky Group Finance LtdCMCSASky Group Finance Ltd1155000
0.03%
NBCUniversal Media LLCCMCSANBCUniversal Media LLC1190000
0.03%
Sands China LtdSANLTDSands China Ltd1270000
0.03%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1220000
0.03%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The1285000
0.03%
Southwest Airlines CoLUVSouthwest Airlines Co1330000
0.03%
Devon Energy CorpDVNDevon Energy Corp1240000
0.03%
Apple IncAAPLApple Inc1421000
0.03%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1225000
0.03%
Citigroup IncCCitigroup Inc1210000
0.03%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC1315000
0.03%
Apple IncAAPLApple Inc1260000
0.03%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY1250000
0.03%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP1115000
0.03%
BNP Paribas SABNPBNP Paribas SA1195000
0.03%
Linde Inc/CTLINLinde Inc/CT1590000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1255000
0.03%
DTE Electric CoDTEDTE Electric Co1225000
0.03%
Cisco Systems IncCSCOCisco Systems Inc1175000
0.03%
Truist Financial CorpTFCTruist Financial Corp1200000
0.03%
Westpac Banking CorpWSTPWestpac Banking Corp1370000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1226000
0.03%
Walt Disney Co/TheDISWalt Disney Co/The1308000
0.03%
Bank of America CorpBACBank of America Corp1975000
0.03%
Eli Lilly & CoLLYEli Lilly & Co1285000
0.03%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc1250000
0.03%
Energy Transfer LPETEnergy Transfer LP1255000
0.03%
AIA Group LtdAIAAIA Group Ltd1620000
0.03%
Accenture Capital IncACNAccenture Capital Inc1230000
0.03%
Novartis Capital CorpNOVNVXNovartis Capital Corp1246000
0.03%
Roche Holdings IncROSWRoche Holdings Inc1175000
0.03%
Home Depot Inc/TheHDHome Depot Inc/The1160000
0.03%
Royal Bank of CanadaRYRoyal Bank of Canada1220000
0.03%
NBCUniversal Media LLCCMCSANBCUniversal Media LLC1405000
0.03%
Tencent Holdings LtdTENCNTTencent Holdings Ltd1670000
0.03%
Microsoft CorpMSFTMicrosoft Corp1220000
0.03%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1185000
0.03%
Morgan StanleyMSMorgan Stanley1230000
0.03%
BP Capital Markets America IncBPLNBP Capital Markets America Inc1198000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1201000
0.03%
Goldman Sachs Capital IGSGoldman Sachs Capital I1169000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC1300000
0.03%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The1195000
0.03%
Morgan StanleyMSMorgan Stanley2035000
0.03%
Baxter International IncBAXBaxter International Inc1270000
0.03%
Morgan StanleyMSMorgan Stanley1118000
0.03%
Cisco Systems IncCSCOCisco Systems Inc1185000
0.03%
Ally Financial IncALLYAlly Financial Inc1080000
0.03%
Royal Bank of CanadaRYRoyal Bank of Canada1200000
0.03%
State Street CorpSTTState Street Corp1230000
0.03%
Southern Copper CorpSCCOSouthern Copper Corp1299000
0.03%
Kioxia Holdings CorpKIOXIAKioxia Holdings Corp1150000
0.03%
Standard Chartered PLCSTANLNStandard Chartered PLC1140000
0.03%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp1177000
0.03%
Amazon.com IncAMZNAmazon.com Inc1273000
0.03%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY1302000
0.03%
Capital One Financial CorpCOFCapital One Financial Corp1155000
0.03%
eBay IncEBAYeBay Inc1225000
0.03%
Leidos IncLDOSLeidos Inc1165000
0.03%
PNC Bank NAPNCPNC Bank NA1200000
0.03%
Target CorpTGTTarget Corp1215000
0.03%
Scotiabank Peru SAABNSPEScotiabank Peru SAA1165000
0.03%
Apple IncAAPLApple Inc1311000
0.03%
TR FINANCE LLCTRICNTR Finance LLC1190000
0.03%
BAT Capital CorpBATSLNBAT Capital Corp1140000
0.03%
QUALCOMM IncQCOMQUALCOMM Inc1231000
0.03%
MPLX LPMPLXMPLX LP1285000
0.03%
Meta Platforms IncMETAMeta Platforms Inc1419000
0.03%
Walmart IncWMTWalmart Inc1185000
0.03%
Merck & Co IncMRKMerck & Co Inc1207000
0.03%
Morgan StanleyMSMorgan Stanley1115000
0.03%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd1495000
0.03%
Intel CorpINTCIntel Corp1184000
0.03%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY1200000
0.03%
Microchip Technology IncMCHPMicrochip Technology Inc1175000
0.03%
Broadcom IncAVGOBroadcom Inc1265000
0.03%
MetLife IncMETMetLife Inc1170000
0.03%
Novartis Capital CorpNOVNVXNovartis Capital Corp1200000
0.03%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1217000
0.03%
Eaton CorpETNEaton Corp1218000
0.03%
Amazon.com IncAMZNAmazon.com Inc1655000
0.03%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp1161000
0.03%
International Business Machines CorpIBMInternational Business Machines Corp1400000
0.03%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co1118000
0.03%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd1309000
0.03%
Pfizer IncPFEPfizer Inc1015000
0.03%
LPL Holdings IncLPLALPL Holdings Inc1195000
0.03%
Merck & Co IncMRKMerck & Co Inc1545000
0.03%
Citizens Bank NA/Providence RICFGCitizens Bank NA/Providence RI1162000
0.03%
Dominion Energy IncDDominion Energy Inc1223000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1170000
0.03%
Dow Chemical Co/TheDOWDow Chemical Co/The1135000
0.03%
Bayer US Finance LLCBAYNGRBayer US Finance LLC1110000
0.03%
American Express CoAXPAmerican Express Co1095000
0.03%
Devon Energy CorpDVNDevon Energy Corp1025000
0.03%
AbbVie IncABBVAbbVie Inc1365000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1235000
0.03%
Morgan StanleyMSMorgan Stanley1185000
0.03%
Bank of America CorpBACBank of America Corp1415000
0.03%
AT&T IncTAT&T Inc1335000
0.03%
NiSource IncNINiSource Inc1135000
0.03%
DNB Bank ASADNBNODNB Bank ASA1160000
0.03%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH1140000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings1128000
0.03%
Amazon.com IncAMZNAmazon.com Inc1895000
0.03%
Standard Chartered PLCSTANLNStandard Chartered PLC1115000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc1215000
0.03%
Orange SAORAFPOrange SA1200000
0.03%
PayPal Holdings IncPYPLPayPal Holdings Inc1210000
0.03%
Hyundai Capital AmericaHYNMTRHyundai Capital America1140000
0.03%
AT&T IncTAT&T Inc1186000
0.03%
Meta Platforms IncMETAMeta Platforms Inc1229000
0.03%
General Motors CoGMGeneral Motors Co1229000
0.03%
Mastercard IncMAMastercard Inc1150000
0.03%
Black Hills CorpBKHBlack Hills Corp1250000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings1175000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC1135000
0.03%
Hyundai Capital AmericaHYNMTRHyundai Capital America1130000
0.03%
Dominion Energy IncDDominion Energy Inc1145000
0.03%
Targa Resources CorpTRGPTarga Resources Corp1165000
0.03%
Haleon US Capital LLCHLNLNHaleon US Capital LLC1225000
0.03%
SBL Holdings IncSECBENSBL Holdings Inc1160000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings1210000
0.03%
American Water Capital CorpAWKAmerican Water Capital Corp1215000
0.03%
Intercontinental Exchange IncICEIntercontinental Exchange Inc1250000
0.03%
Oracle CorpORCLOracle Corp1315000
0.03%
Eversource EnergyESEversource Energy1097000
0.03%
Nakilat IncQGTSNakilat Inc1109711.65
0.03%
Broadcom IncAVGOBroadcom Inc1495000
0.03%
TotalEnergies Capital USA LLCTTEFPTotalEnergies Capital USA LLC1159000
0.03%
Alphabet IncGOOGLAlphabet Inc1156000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1100000
0.03%
Credit Agricole SAACAFPCredit Agricole SA1150000
0.03%
Alphabet IncGOOGLAlphabet Inc1325000
0.03%
State Street Bank & Trust CoSTTState Street Bank & Trust Co1116000
0.03%
Abbott LaboratoriesABTAbbott Laboratories1145000
0.03%
Walmart IncWMTWalmart Inc1007000
0.03%
Eni SpAENIIMEni SpA1185000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC1112000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1765000
0.03%
Duke Energy CorpDUKDuke Energy Corp1155000
0.03%
Morgan StanleyMSMorgan Stanley1120000
0.03%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc1125000
0.03%
BNP Paribas SABNPBNP Paribas SA1115000
0.03%
Oracle CorpORCLOracle Corp1945000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC1130000
0.03%
Verizon Communications IncVZVerizon Communications Inc1160000
0.03%
Biogen IncBIIBBiogen Inc1225000
0.03%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc906000
0.03%
Starbucks CorpSBUXStarbucks Corp1127000
0.03%
PacifiCorpBRKHECPacifiCorp1118000
0.03%
Enbridge IncENBCNEnbridge Inc1120000
0.03%
Banco de Credito del Peru S.A.BCPBanco de Credito del Peru S.A.1090000
0.02%
Berry Global IncAMCRBerry Global Inc1100000
0.02%
HCA IncHCAHCA Inc1128000
0.02%
Vallourec SACAVKFPVallourec SACA1060000
0.02%
Bank of America CorpBACBank of America Corp1255000
0.02%
Eaton CorpETNEaton Corp1125000
0.02%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp1068000
0.02%
Virginia Electric and Power CoDVirginia Electric and Power Co1160000
0.02%
Coca-Cola Femsa SAB de CVKOFCoca-Cola Femsa SAB de CV1185000
0.02%
ONEOK IncOKEONEOK Inc1145000
0.02%
J M Smucker Co/TheSJMJ M Smucker Co/The1075000
0.02%
Abbott LaboratoriesABTAbbott Laboratories1150000
0.02%
Bank of America CorpBACBank of America Corp1081000
0.02%
Standard Chartered PLCSTANLNStandard Chartered PLC1120000
0.02%
Verizon Communications IncVZVerizon Communications Inc1186000
0.02%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co1309000
0.02%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC1135000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1080000
0.02%
Oracle CorpORCLOracle Corp1197000
0.02%
Bank of America CorpBACBank of America Corp1075000
0.02%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp1105000
0.02%
Walt Disney Co/TheDISWalt Disney Co/The1130000
0.02%
BP Capital Markets America IncBPLNBP Capital Markets America Inc1813000
0.02%
Prudential Financial IncPRUPrudential Financial Inc1055000
0.02%
PepsiCo IncPEPPepsiCo Inc1105000
0.02%
Targa Resources CorpTRGPTarga Resources Corp1100000
0.02%
Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding1120000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC1047000
0.02%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc1215000
0.02%
Plains All American Pipeline LPPAAPlains All American Pipeline LP1080000
0.02%
Mastercard IncMAMastercard Inc1098000
0.02%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY1095000
0.02%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co1370000
0.02%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co1230000
0.02%
Lowe's Cos IncLOWLowe's Cos Inc1100000
0.02%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co1103000
0.02%
Fifth Third BancorpFITBFifth Third Bancorp1142000
0.02%
Duke Energy Florida LLCDUKDuke Energy Florida LLC1165000
0.02%
Hyundai Capital AmericaHYNMTRHyundai Capital America1045000
0.02%
Vistra Operations Co LLCVSTVistra Operations Co LLC1100000
0.02%
Ecolab IncECLEcolab Inc1087000
0.02%
Morgan StanleyMSMorgan Stanley1050000
0.02%
Barclays PLCBACRBarclays PLC1085000
0.02%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp1128000
0.02%
Boeing Co/TheBABoeing Co/The1160000
0.02%
Kroger Co/TheKRKroger Co/The1115000
0.02%
Cisco Systems IncCSCOCisco Systems Inc1205000
0.02%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1100000
0.02%
Abbott LaboratoriesABTAbbott Laboratories1160000
0.02%
Humana IncHUMHumana Inc1060000
0.02%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1087000
0.02%
Barclays PLCBACRBarclays PLC1205000
0.02%
Truist Financial CorpTFCTruist Financial Corp1130000
0.02%
APA CorpAPAAPA Corp1060000
0.02%
Broadcom IncAVGOBroadcom Inc1206000
0.02%
Elevance Health IncELVElevance Health Inc1057000
0.02%
Occidental Petroleum CorpOXYOccidental Petroleum Corp1020000
0.02%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV1055000
0.02%
American Electric Power Co IncAEPAmerican Electric Power Co Inc1060000
0.02%
ENEL Finance International NVENELIMENEL Finance International NV965000
0.02%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc1080000
0.02%
HCA IncHCAHCA Inc1200000
0.02%
American Honda Finance CorpHNDAAmerican Honda Finance Corp1070000
0.02%
Var Energi ASAVARNOVar Energi ASA1032000
0.02%
Alphabet IncGOOGLAlphabet Inc1120000
0.02%
United Parcel Service IncUPSUnited Parcel Service Inc1160000
0.02%
Verizon Communications IncVZVerizon Communications Inc1191000
0.02%
Truist Financial CorpTFCTruist Financial Corp1070000
0.02%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd1189000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1105000
0.02%
L3Harris Technologies IncLHXL3Harris Technologies Inc1065000
0.02%
Verizon Communications IncVZVerizon Communications Inc961000
0.02%
Boeing Co/TheBABoeing Co/The1200000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1010000
0.02%
ENEL Finance International NVENELIMENEL Finance International NV925000
0.02%
Lockheed Martin CorpLMTLockheed Martin Corp1105000
0.02%
American Airlines 2025-1 Class A Pass Through TrustAALAmerican Airlines 2025-1 Class A Pass Through Trust1112000
0.02%
CRH America Finance IncCRHIDCRH America Finance Inc1060000
0.02%
Cencosud SACENSUDCencosud SA1070000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp1045000
0.02%
NatWest Markets PLCNWGNatWest Markets PLC1055000
0.02%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1173000
0.02%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp1110000
0.02%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc1040000
0.02%
Truist Financial CorpTFCTruist Financial Corp1110000
0.02%
BPCE SABPCEGPBPCE SA1195000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1095000
0.02%
ConocoPhillips CoCOPConocoPhillips Co1055000
0.02%
Rio Tinto Finance USA LtdRIOLNRio Tinto Finance USA Ltd1100000
0.02%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1035000
0.02%
Comcast CorpCMCSAComcast Corp1065000
0.02%
AT&T IncTAT&T Inc1397000
0.02%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY1050000
0.02%
General Motors CoGMGeneral Motors Co1030000
0.02%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc1050000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC1075000
0.02%
Pfizer IncPFEPfizer Inc1175000
0.02%
DTE Energy CoDTEDTE Energy Co1045000
0.02%
UBS AG/LondonUBSUBS AG/London1025000
0.02%
Engie SAENGIFPEngie SA1030000
0.02%
ConocoPhillips CoCOPConocoPhillips Co1135000
0.02%
TSMC Arizona CorpTAISEMTSMC Arizona Corp1170000
0.02%
International Business Machines CorpIBMInternational Business Machines Corp1108000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital1925000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1190000
0.02%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1165000
0.02%
FMC CorpFMCFMC Corp1010000
0.02%
Deere & CoDEDeere & Co1103000
0.02%
Roche Holdings IncROSWRoche Holdings Inc1025000
0.02%
Sabine Pass Liquefaction LLCSPLLLCSabine Pass Liquefaction LLC1050000
0.02%
American National Global FundingANGINCAmerican National Global Funding1050000
0.02%
Truist Financial CorpTFCTruist Financial Corp1075000
0.02%
Duke Energy CorpDUKDuke Energy Corp1261000
0.02%
Amgen IncAMGNAmgen Inc1129000
0.02%
LYB International Finance III LLCLYBLYB International Finance III LLC1060000
0.02%
Florida Power & Light CoNEEFlorida Power & Light Co1755000
0.02%
General Motors CoGMGeneral Motors Co1095000
0.02%
CVS Health CorpCVSCVS Health Corp1195000
0.02%
Abbott LaboratoriesABTAbbott Laboratories1105000
0.02%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV1125000
0.02%
Corebridge Financial IncCRBGCorebridge Financial Inc1122000
0.02%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding1040000
0.02%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd1033000
0.02%
NTT Finance CorpNTTNTT Finance Corp1050000
0.02%
HCA IncHCAHCA Inc1345000
0.02%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc1050000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1250000
0.02%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co1575000
0.02%
Lowe's Cos IncLOWLowe's Cos Inc1048000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc1020000
0.02%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd1060000
0.02%
Amazon.com IncAMZNAmazon.com Inc1430000
0.02%
Fidelity National Information Services IncFISFidelity National Information Services Inc1050000
0.02%
Johnson & JohnsonJNJJohnson & Johnson1050000
0.02%
General Electric CoGEGeneral Electric Co945000
0.02%
Aetna IncAETAetna Inc965000
0.02%
Merck & Co IncMRKMerck & Co Inc1037000
0.02%
Verizon Communications IncVZVerizon Communications Inc1910000
0.02%
Motorola Solutions IncMSIMotorola Solutions Inc1035000
0.02%
RWE Finance US LLCRWERWE Finance US LLC1075000
0.02%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1024000
0.02%
Intel CorpINTCIntel Corp1095000
0.02%
Cemex SAB de CVCEMEXCemex SAB de CV1100000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1345000
0.02%
Bank of America CorpBACBank of America Corp1020000
0.02%
Philip Morris International IncPMPhilip Morris International Inc1025000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada1030000
0.02%
Oracle CorpORCLOracle Corp1140000
0.02%
Xcel Energy IncXELXcel Energy Inc1025000
0.02%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The1339000
0.02%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC1305000
0.02%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1030000
0.02%
Amazon.com IncAMZNAmazon.com Inc1040000
0.02%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund1040000
0.02%
Mattel IncMATMattel Inc1060000
0.02%
Lancashire Holdings LtdLRELNLancashire Holdings Ltd1050000
0.02%
Realty Income CorpORealty Income Corp1045000
0.02%
Verizon Communications IncVZVerizon Communications Inc1170000
0.02%
NLG Global FundingLIFEVTNLG Global Funding1050000
0.02%
Cargill IncCARGILCargill Inc1125000
0.02%
Citizens Financial Group IncCFGCitizens Financial Group Inc1000000
0.02%
Reliance Industries LtdRILINReliance Industries Ltd1145000
0.02%
Standard Chartered PLCSTANLNStandard Chartered PLC1000000
0.02%
Orange SAORAFPOrange SA1055000
0.02%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1025000
0.02%
American National Global FundingANGINCAmerican National Global Funding1030000
0.02%
Targa Resources CorpTRGPTarga Resources Corp960000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC1015000
0.02%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd1025000
0.02%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd1121000
0.02%
Alphabet IncGOOGLAlphabet Inc1110000
0.02%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1025000
0.02%
ING Groep NVINTNEDING Groep NV1035000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1030000
0.02%
American National Group IncANGINCAmerican National Group Inc1000000
0.02%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV1390000
0.02%
Synopsys IncSNPSSynopsys Inc1103000
0.02%
Tyco Electronics Group SATELTyco Electronics Group SA900000
0.02%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC990000
0.02%
Banco Santander SASANTANBanco Santander SA1025000
0.02%
ENEL Finance International NVENELIMENEL Finance International NV1030000
0.02%
UBS Group AGUBSUBS Group AG1000000
0.02%
NatWest Group PLCNWGNatWest Group PLC1010000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1185000
0.02%
Georgia Power CoSOGeorgia Power Co1020000
0.02%
Morgan StanleyMSMorgan Stanley1022000
0.02%
Fifth Third BancorpFITBFifth Third Bancorp980000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc1144000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada1005000
0.02%
Chevron USA IncCVXChevron USA Inc1030000
0.02%
Lowe's Cos IncLOWLowe's Cos Inc1012000
0.02%
Altria Group IncMOAltria Group Inc1019000
0.02%
Georgia-Pacific LLCGPGeorgia-Pacific LLC1025000
0.02%
Public Service Co of ColoradoXELPublic Service Co of Colorado1007000
0.02%
MPLX LPMPLXMPLX LP1025000
0.02%
BNP Paribas SABNPBNP Paribas SA999000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc1060000
0.02%
AvalonBay Communities IncAVBAvalonBay Communities Inc1095000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc1035000
0.02%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1037000
0.02%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1025000
0.02%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC1000000
0.02%
Safehold GL Holdings LLCSAFESafehold GL Holdings LLC1121000
0.02%
CVS Health CorpCVSCVS Health Corp1050000
0.02%
Abbott LaboratoriesABTAbbott Laboratories1135000
0.02%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II1020000
0.02%
MPLX LPMPLX LP1255000
0.02%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC1050000
0.02%
Pharmacia LLCPFEPharmacia LLC960000
0.02%
Unilever Capital CorpUNANAUnilever Capital Corp1016000
0.02%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd1015000
0.02%
American Airlines 2026-2 Class A Pass Through TrustAALAmerican Airlines 2026-2 Class A Pass Through Trust1000000
0.02%
Comcast CorpCMCSAComcast Corp1040000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The995000
0.02%
Elevance Health IncELVElevance Health Inc1039000
0.02%
Meta Platforms IncMETAMeta Platforms Inc1405000
0.02%
Ameren CorpAEEAmeren Corp995000
0.02%
Credit Agricole SAACAFPCredit Agricole SA980000
0.02%
Comcast CorpCMCSAComcast Corp1045000
0.02%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1000000
0.02%
United Parcel Service IncUPSUnited Parcel Service Inc1000000
0.02%
Waste Management IncWMWaste Management Inc1155000
0.02%
Novartis Capital CorpNOVNVXNovartis Capital Corp1021000
0.02%
HCA IncHCAHCA Inc1063000
0.02%
ENEL Finance International NVENELIMENEL Finance International NV990000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc1135000
0.02%
NTT Finance CorpNTTNTT Finance Corp1000000
0.02%
Corebridge Global FundingCRBGCorebridge Global Funding1000000
0.02%
TotalEnergies Capital USA LLCTTEFPTotalEnergies Capital USA LLC1020000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1000000
0.02%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II1000000
0.02%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York1000000
0.02%
Merck & Co IncMRKMerck & Co Inc1139000
0.02%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp1000000
0.02%
Otis Worldwide CorpOTISOtis Worldwide Corp1000000
0.02%
Ryder System IncRRyder System Inc1000000
0.02%
Credit Agricole SAACAFPCredit Agricole SA1000000
0.02%
Meiji Yasuda Life Insurance CoMYLIFEMeiji Yasuda Life Insurance Co995000
0.02%
KT CorpKOREATKT Corp1000000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc1044000
0.02%
Equitable America Global FundingEQHEquitable America Global Funding1000000
0.02%
National Securities Clearing CorpNSCCLFNational Securities Clearing Corp1000000
0.02%
Var Energi ASAVARNOVar Energi ASA883000
0.02%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1000000
0.02%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd1000000
0.02%
BPCE SABPCEGPBPCE SA1000000
0.02%
CVS Health CorpCVSCVS Health Corp1140000
0.02%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co1000000
0.02%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co1000000
0.02%
Digital Realty Trust LPDLRDigital Realty Trust LP1022000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc978000
0.02%
Target CorpTGTTarget Corp1225000
0.02%
Momentive Performance Materials IncMOMPERMomentive Performance Materials Inc1000000
0.02%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1109000
0.02%
Quest Diagnostics IncDGXQuest Diagnostics Inc925000
0.02%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co1030000
0.02%
Atmos Energy CorpATOAtmos Energy Corp1000000
0.02%
Southern Co/TheSOSouthern Co/The980000
0.02%
KeyCorpKEYKeyCorp944000
0.02%
Kaiser Foundation HospitalsKPERMKaiser Foundation Hospitals1589000
0.02%
Meiji Yasuda Life Insurance CoMYLIFEMeiji Yasuda Life Insurance Co1005000
0.02%
Extra Space Storage LPEXRExtra Space Storage LP1000000
0.02%
Duke Energy CorpDUKDuke Energy Corp990000
0.02%
Westlake CorpWLKWestlake Corp1040000
0.02%
BAE Systems PLCBALNBAE Systems PLC975000
0.02%
Comcast CorpCMCSAComcast Corp904000
0.02%
Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp1367000
0.02%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd1000000
0.02%
F&G Global FundingFGF&G Global Funding1000000
0.02%
Sumitomo Life Insurance CoSUMILFSumitomo Life Insurance Co995000
0.02%
Bank Hapoalim BMHAPOALBank Hapoalim BM1000000
0.02%
Shinhan Bank Co LtdSHNHANShinhan Bank Co Ltd1000000
0.02%
Boston Properties LPBXPBoston Properties LP1025000
0.02%
ConocoPhillips CoCOPConocoPhillips Co980000
0.02%
Voya Global FundingVOYAVoya Global Funding1000000
0.02%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc977000
0.02%
Fiserv IncFISVFiserv Inc970000
0.02%
Intuit IncINTUIntuit Inc1000000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1000000
0.02%
National Australia Bank LtdNABNational Australia Bank Ltd1000000
0.02%
KFH Sukuk CoKFHKKKFH Sukuk Co1000000
0.02%
Phillips Edison Grocery Center Operating Partnership I LPPECOPhillips Edison Grocery Center Operating Partnership I LP1105000
0.02%
Australia & New Zealand Banking Group Ltd/New York NYANZAustralia & New Zealand Banking Group Ltd/New York NY975000
0.02%
Virginia Electric and Power CoDVirginia Electric and Power Co1050000
0.02%
Marathon Petroleum CorpMPCMarathon Petroleum Corp1160000
0.02%
Procter & Gamble Co/ThePGProcter & Gamble Co/The980000
0.02%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc970000
0.02%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding1000000
0.02%
Pricoa Global Funding IPRUPricoa Global Funding I1000000
0.02%
Aon North America IncAONAon North America Inc1049000
0.02%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co985000
0.02%
Canadian National Railway CoCNRCNCanadian National Railway Co1000000
0.02%
Chpe LLCCHPELLChpe LLC1000000
0.02%
CF Industries IncCFCF Industries Inc995000
0.02%
Hyundai Capital AmericaHYNMTRHyundai Capital America1000000
0.02%
Vistra Operations Co LLCVSTVistra Operations Co LLC1000000
0.02%
DNB Bank ASADNBNODNB Bank ASA1000000
0.02%
Automatic Data Processing IncADPAutomatic Data Processing Inc1000000
0.02%
Mars IncMARSMars Inc1090000
0.02%
Gartner IncITGartner Inc1005000
0.02%
Honeywell Aerospace IncHONAHoneywell Aerospace Inc1000000
0.02%
Pfizer IncPFEPfizer Inc1025000
0.02%
Citadel Finance LLCCITADLCitadel Finance LLC1000000
0.02%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP1000000
0.02%
HCA IncHCAHCA Inc1055000
0.02%
Brown & Brown IncBROBrown & Brown Inc1005000
0.02%
Merck & Co IncMRKMerck & Co Inc1041000
0.02%
CSX CorpCSXCSX Corp1049000
0.02%
Merck & Co IncMRKMerck & Co Inc1036000
0.02%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp984000
0.02%
Meta Platforms IncMETAMeta Platforms Inc999000
0.02%
Oracle CorpORCLOracle Corp1545000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc1135000
0.02%
Eli Lilly & CoLLYEli Lilly & Co1000000
0.02%
Teachers Insurance & Annuity Association of AmericaTIAAGLTeachers Insurance & Annuity Association of America1000000
0.02%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp975000
0.02%
M&T Bank CorpMTBM&T Bank Corp976000
0.02%
Bank of New ZealandBZLNZBank of New Zealand975000
0.02%
Concentrix CorpCNXCConcentrix Corp965000
0.02%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd950000
0.02%
Johnson & JohnsonJNJJohnson & Johnson1000000
0.02%
Honeywell Aerospace IncHONAHoneywell Aerospace Inc1000000
0.02%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp975000
0.02%
Eaton CorpETNEaton Corp975000
0.02%
Pfizer IncPFEPfizer Inc970000
0.02%
Biogen IncBIIBBiogen Inc1545000
0.02%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC950000
0.02%
Entergy CorpETREntergy Corp1015000
0.02%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co1734000
0.02%
Ares Capital CorpARCCAres Capital Corp980000
0.02%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP1009000
0.02%
New York Life Global FundingNYLIFENew York Life Global Funding975000
0.02%
Credit Agricole SAACAFPCredit Agricole SA1000000
0.02%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd1100000
0.02%
QUALCOMM IncQCOMQUALCOMM Inc994000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1000000
0.02%
Banco Santander SASANTANBanco Santander SA1015000
0.02%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp1000000
0.02%
Duke Energy Progress LLCDUKDuke Energy Progress LLC1215000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The1065000
0.02%
Hyundai Capital AmericaHYNMTRHyundai Capital America975000
0.02%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB975000
0.02%
Exxon Mobil CorpXOMExxon Mobil Corp1486000
0.02%
Cox Communications IncCOXENTCox Communications Inc1100000
0.02%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The975000
0.02%
CK Hutchison International 24 LtdCKHHCK Hutchison International 24 Ltd940000
0.02%
Comcast CorpCMCSAComcast Corp1172000
0.02%
Mitsubishi CorpMITCOMitsubishi Corp995000
0.02%
Nucor CorpNUENucor Corp1320000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The949000
0.02%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC955000
0.02%
Banco Santander SASANTANBanco Santander SA963000
0.02%
BPCE SABPCEGPBPCE SA960000
0.02%
Verizon Communications IncVZVerizon Communications Inc1012000
0.02%
Pfizer IncPFEPfizer Inc1105000
0.02%
Alphabet IncGOOGLAlphabet Inc1098000
0.02%
Global Payments IncGPNGlobal Payments Inc1002000
0.02%
Barclays PLCBACRBarclays PLC966000
0.02%
Continental Resources Inc/OKCLRContinental Resources Inc/OK961000
0.02%
Merck & Co IncMRKMerck & Co Inc1380000
0.02%
State Street CorpSTTState Street Corp984000
0.02%
Vistra Operations Co LLCVSTVistra Operations Co LLC1000000
0.02%
Phillips 66PSXPhillips 661110000
0.02%
Amphenol CorpAPHAmphenol Corp980000
0.02%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB975000
0.02%
AT&T IncTAT&T Inc1500000
0.02%
Mizuho Bank LtdMIZUHOMizuho Bank Ltd975000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA930000
0.02%
Mastercard IncMAMastercard Inc975000
0.02%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp945000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC870000
0.02%
Northrop Grumman CorpNOCNorthrop Grumman Corp967000
0.02%
American Honda Finance CorpHNDAAmerican Honda Finance Corp965000
0.02%
Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp1210000
0.02%
Morgan StanleyMSMorgan Stanley950000
0.02%
Citigroup IncCCitigroup Inc960000
0.02%
Oracle CorpORCLOracle Corp990000
0.02%
Lseg US Fin CorpLSELNLseg US Fin Corp975000
0.02%
Simon Property Group LPSPGSimon Property Group LP967000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1390000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co945000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV1000000
0.02%
Visa IncVVisa Inc975000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC950000
0.02%
BAT Capital CorpBATSLNBAT Capital Corp1195000
0.02%
Rentokil Terminix Funding LLCRTOLNRentokil Terminix Funding LLC950000
0.02%
McDonald's CorpMCDMcDonald's Corp967000
0.02%
Bank of America CorpBACBank of America Corp1060000
0.02%
Halliburton CoHALHalliburton Co1101000
0.02%
Morgan StanleyMSMorgan Stanley1172000
0.02%
FIBRA PrologisFIBRAPFIBRA Prologis1000000
0.02%
Ameren CorpAEEAmeren Corp1004000
0.02%
Comcast CorpCMCSAComcast Corp1490000
0.02%
El Puerto de Liverpool SAB de CVLIVEPLEl Puerto de Liverpool SAB de CV1000000
0.02%
Five Corners Funding Trust IIIPRUFive Corners Funding Trust III925000
0.02%
Amazon.com IncAMZNAmazon.com Inc1760000
0.02%
Banco Santander SASANTANBanco Santander SA860000
0.02%
Verizon Communications IncVZVerizon Communications Inc959000
0.02%
Sociedad Quimica y Minera de Chile SASQMSociedad Quimica y Minera de Chile SA900000
0.02%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc1110000
0.02%
IBM International Capital Pte LtdIBMIBM International Capital Pte Ltd980000
0.02%
Komatsu Finance America IncKOMATSKomatsu Finance America Inc970000
0.02%
Atlas Warehouse Lending Co LPATWALDAtlas Warehouse Lending Co LP975000
0.02%
Procter & Gamble Co/ThePGProcter & Gamble Co/The975000
0.02%
Nestle Holdings IncNESNVXNestle Holdings Inc1080000
0.02%
Johnson & JohnsonJNJJohnson & Johnson1072000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital1015000
0.02%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co1355000
0.02%
AT&T IncTAT&T Inc980000
0.02%
Rogers Communications IncRCICNRogers Communications Inc1155000
0.02%
CVS Health CorpCVSCVS Health Corp1066000
0.02%
Broadcom IncAVGOBroadcom Inc1085000
0.02%
Louisville Gas and Electric CoPPLLouisville Gas and Electric Co980000
0.02%
BNP Paribas SABNPBNP Paribas SA930000
0.02%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp965000
0.02%
Wells Fargo & CoWFCWells Fargo & Co930000
0.02%
Solventum CorpSOLVSolventum Corp930000
0.02%
Enel Chile SAENELCHEnel Chile SA935000
0.02%
State Street CorpSTTState Street Corp940000
0.02%
Marathon Petroleum CorpMPCMarathon Petroleum Corp925000
0.02%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC930000
0.02%
ERAC USA Finance LLCENTERPERAC USA Finance LLC860000
0.02%
Dow Chemical Co/TheDOWDow Chemical Co/The1039000
0.02%
Novartis Capital CorpNOVNVXNovartis Capital Corp975000
0.02%
Cumberland Combined Cycle Generation LLCCGHLLCCumberland Combined Cycle Generation LLC947000
0.02%
Eli Lilly & CoLLYEli Lilly & Co949000
0.02%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc945000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc1199000
0.02%
Ashtead Capital IncSUNBAshtead Capital Inc915000
0.02%
AbbVie IncABBVAbbVie Inc1000000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp951000
0.02%
Pfizer IncPFEPfizer Inc1000000
0.02%
Verizon Communications IncVZVerizon Communications Inc1130000
0.02%
National Australia Bank LtdNABNational Australia Bank Ltd890000
0.02%
American Express CoAXPAmerican Express Co930000
0.02%
Societe Generale SASOCGENSociete Generale SA885000
0.02%
ONEOK IncOKEONEOK Inc949000
0.02%
Coca-Cola Co/TheKOCoca-Cola Co/The1175000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc925000
0.02%
Roche Holdings IncROSWRoche Holdings Inc985000
0.02%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH1010000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The899000
0.02%
Wells Fargo & CoWFCWells Fargo & Co1007000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc925000
0.02%
UBS Group AGUBSUBS Group AG900000
0.02%
Apple IncAAPLApple Inc1350000
0.02%
Green Palm Bidco SarlGNPALMGreen Palm Bidco Sarl950000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd950000
0.02%
AT&T IncTAT&T Inc1000000
0.02%
MetLife IncMETMetLife Inc1105000
0.02%
LYB International Finance III LLCLYBLYB International Finance III LLC930000
0.02%
Sanofi SASANFPSanofi SA935000
0.02%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA1030000
0.02%
Anglo American Capital PLCAALLNAnglo American Capital PLC950000
0.02%
Northrop Grumman CorpNOCNorthrop Grumman Corp925000
0.02%
Campbell's Company/TheCPBCampbell's Company/The930000
0.02%
Experian Finance PLCEXPNLNExperian Finance PLC995000
0.02%
Williams Cos Inc/TheWMBWilliams Cos Inc/The978000
0.02%
Heineken NVHEIANAHeineken NV935000
0.02%
NVIDIA CorpNVDANVIDIA Corp970000
0.02%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC914000
0.02%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd1455000
0.02%
Novartis Capital CorpNOVNVXNovartis Capital Corp1012000
0.02%
CVS Health CorpCVSCVS Health Corp950000
0.02%
Interstate Power and Light CoLNTInterstate Power and Light Co930000
0.02%
Walt Disney Co/TheDISWalt Disney Co/The839000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The959000
0.02%
Enbridge IncENBCNEnbridge Inc960000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHIBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc943000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc936000
0.02%
American International Group IncAIGAmerican International Group Inc922000
0.02%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC990000
0.02%
Societe Generale SASOCGENSociete Generale SA1025000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp955000
0.02%
Apple IncAAPLApple Inc1700000
0.02%
Amazon.com IncAMZNAmazon.com Inc920000
0.02%
Oracle CorpORCLOracle Corp1435000
0.02%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC1082000
0.02%
John Deere Capital CorpDEJohn Deere Capital Corp980000
0.02%
United Parcel Service IncUPSUnited Parcel Service Inc857000
0.02%
Piedmont Natural Gas Co IncDUKPiedmont Natural Gas Co Inc935000
0.02%
Mastercard IncMAMastercard Inc951000
0.02%
Southern California Edison CoEIXSouthern California Edison Co905000
0.02%
Flex LtdFLEXFlex Ltd951000
0.02%
Morgan StanleyMSMorgan Stanley925000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc955000
0.02%
BPCE SABPCEGPBPCE SA925000
0.02%
Broadcom IncAVGOBroadcom Inc943000
0.02%
Eli Lilly & CoLLYEli Lilly & Co950000
0.02%
Citigroup IncCCitigroup Inc890000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1035000
0.02%
Vodafone Group PLCVODVodafone Group PLC875000
0.02%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY920000
0.02%
Philip Morris International IncPMPhilip Morris International Inc934000
0.02%
PepsiCo IncPEPPepsiCo Inc915000
0.02%
PepsiCo IncPEPPepsiCo Inc850000
0.02%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC889000
0.02%
Bank of America CorpBACBank of America Corp1200000
0.02%
Merck & Co IncMRKMerck & Co Inc925000
0.02%
Lowe's Cos IncLOWLowe's Cos Inc942000
0.02%
Standard Chartered PLCSTANLNStandard Chartered PLC1013000
0.02%
McDonald's CorpMCDMcDonald's Corp895000
0.02%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc985000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital1642000
0.02%
Nomura Holdings IncNOMURANomura Holdings Inc885000
0.02%
Citigroup IncCCitigroup Inc990000
0.02%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc864000
0.02%
RLGH Finance Bermuda LtdRESLIFRLGH Finance Bermuda Ltd900000
0.02%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd1220000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust905000
0.02%
BBVA Bancomer SA/TexasBBVASMBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX900000
0.02%
Morgan Stanley Private Bank NAMSMorgan Stanley Private Bank NA905000
0.02%
Florida Power & Light CoNEEFlorida Power & Light Co1195000
0.02%
Barclays PLCBACRBarclays PLC915000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The934000
0.02%
NRG Energy IncNRGNRG Energy Inc930000
0.02%
M&T Bank CorpMTBM&T Bank Corp915000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital954000
0.02%
AbbVie IncABBVAbbVie Inc925000
0.02%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce885000
0.02%
Omega Healthcare Investors IncOHIOmega Healthcare Investors Inc895000
0.02%
Weibo CorpWBWeibo Corp955000
0.02%
Expand Energy CorpEXEExpand Energy Corp895000
0.02%
BlackRock Funding Inc/DEBLKBlackrock Inc997000
0.02%
HCA IncHCAHCA Inc895000
0.02%
Prologis Targeted US Logistics Fund LPPLDTLFPrologis Targeted US Logistics Fund LP950000
0.02%
AbbVie IncABBVAbbVie Inc1040000
0.02%
Visa IncVVisa Inc1745000
0.02%
Exxon Mobil CorpXOMExxon Mobil Corp1197000
0.02%
American Tower CorpAMTAmerican Tower Corp880000
0.02%
Truist BankTFCTruist Bank900000
0.02%
Verizon Communications IncVZVerizon Communications Inc1550000
0.02%
Amgen IncAMGNAmgen Inc950000
0.02%
McDonald's CorpMCDMcDonald's Corp1022000
0.02%
Molson Coors Beverage CoTAPMolson Coors Beverage Co895000
0.02%
PacifiCorpBRKHECPacifiCorp1037000
0.02%
Southern Copper CorpSCCOSouthern Copper Corp785000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co870000
0.02%
CNO Global FundingCNOCNO Global Funding895000
0.02%
Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp1470000
0.02%
UBS Group AGUBSUBS Group AG900000
0.02%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA784000
0.02%
Ecolab IncECLEcolab Inc884000
0.02%
CSX CorpCSXCSX Corp895000
0.02%
Northrop Grumman CorpNOCNorthrop Grumman Corp1160000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1185000
0.02%
Alphabet IncGOOGLAlphabet Inc925000
0.02%
Visa IncVVisa Inc1068000
0.02%
Diamondback Energy IncFANGDiamondback Energy Inc945000
0.02%
John Deere Capital CorpDEJohn Deere Capital Corp875000
0.02%
Ameren CorpAEEAmeren Corp887000
0.02%
Toll Brothers Finance CorpTOLToll Brothers Finance Corp910000
0.02%
MetLife IncMETMetLife Inc695000
0.02%
Fox CorpFOXAFox Corp835000
0.02%
MPLX LPMPLXMPLX LP880000
0.02%
Mondelez International IncMDLZMondelez International Inc910000
0.02%
BBVA Bancomer SA/TexasBBVASMBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX875000
0.02%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd925000
0.02%
HCA IncHCAHCA Inc864000
0.02%
Nationwide Building SocietyNWIDENationwide Building Society900000
0.02%
Suncor Energy IncSUCNSuncor Energy Inc853000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co885000
0.02%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY865000
0.02%
Philip Morris International IncPMPhilip Morris International Inc993000
0.02%
AT&T IncTAT&T Inc916000
0.02%
ONEOK IncOKEONEOK Inc870000
0.02%
Northrop Grumman CorpNOCNorthrop Grumman Corp985000
0.02%
Intercontinental Exchange IncICEIntercontinental Exchange Inc890000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc860000
0.02%
Standard Chartered PLCSTANLNStandard Chartered PLC860000
0.02%
Nationwide Building SocietyNWIDENationwide Building Society877000
0.02%
BP Capital Markets America IncBPLNBP Capital Markets America Inc1190000
0.02%
Continental Resources Inc/OKCLRContinental Resources Inc/OK856000
0.02%
Energy Transfer LPETEnergy Transfer LP887000
0.02%
Suzano Austria GmbHSUZANOSuzano Austria GmbH855000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc840000
0.02%
Coca-Cola Co/TheKOCoca-Cola Co/The965000
0.02%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc990000
0.02%
Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp890000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd865000
0.02%
Equitable Holdings IncEQHEquitable Holdings Inc1022000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The1062700
0.02%
Fifth Third BancorpFITBFifth Third Bancorp725000
0.02%
Meta Platforms IncMETAMeta Platforms Inc908000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital1141000
0.02%
Elevance Health IncELVElevance Health Inc959000
0.02%
Nutrien LtdNTRCNNutrien Ltd1195000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC855000
0.02%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC1080000
0.02%
AT&T IncTAT&T Inc905000
0.02%
Teachers Insurance & Annuity Association of AmericaTIAAGLTeachers Insurance & Annuity Association of America1125000
0.02%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC790000
0.02%
Galaxy Pipeline Assets Bidco LtdADGLXYGalaxy Pipeline Assets Bidco Ltd973308.25
0.02%
Kaiser Foundation HospitalsKPERMKaiser Foundation Hospitals1090000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC865000
0.02%
Greensaif Pipelines Bidco SarlGASBCMGreensaif Pipelines Bidco Sarl850000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC870000
0.02%
LYB International Finance III LLCLYBLYB International Finance III LLC1343000
0.02%
LYB International Finance III LLCLYBLYB International Finance III LLC964000
0.02%
Intel CorpINTCIntel Corp880000
0.02%
Cigna Group/TheCICigna Group/The850000
0.02%
Banco Santander SASANTANBanco Santander SA945000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co899000
0.02%
Wyeth LLCPFEWyeth LLC797000
0.02%
TMS Issuer SarlGASBCMTMS Issuer Sarl850000
0.02%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd862000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co865000
0.02%
US BancorpUSBUS Bancorp850000
0.02%
WSP Global IncWSPCNWSP Global Inc870000
0.02%
ConocoPhillips CoCOPConocoPhillips Co1222000
0.02%
CVS Health CorpCVSCVS Health Corp890000
0.02%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp875000
0.02%
GE Vernova IncGEVGE Vernova Inc889000
0.02%
Mastercard IncMAMastercard Inc895000
0.02%
ING Groep NVINTNEDING Groep NV870000
0.02%
Conagra Brands IncCAGConagra Brands Inc1010000
0.02%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc880000
0.02%
Westpac Banking Corp/NYWSTPWestpac Banking Corp/NY867000
0.02%
Guardian Life Global FundingGUARDNGuardian Life Global Funding875000
0.02%
CSL Finance PLCCSLAUCSL Finance PLC895000
0.02%
ENEL Finance International NVENELIMENEL Finance International NV895000
0.02%
Waste Management IncWMWaste Management Inc925000
0.02%
MetLife IncMETMetLife Inc800000
0.02%
SNF Group SACASNFFSNF Group SACA850000
0.02%
US BancorpUSBUS Bancorp850000
0.02%
Honeywell Aerospace IncHONAHoneywell Aerospace Inc895000
0.02%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co845000
0.02%
Citigroup IncCCitigroup Inc970000
0.02%
Apple IncAAPLApple Inc1683000
0.02%
Rio Tinto Alcan IncRIOLNRio Tinto Alcan Inc779000
0.02%
Gildan Activewear IncGILCNGildan Activewear Inc870000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc850000
0.02%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC748000
0.02%
Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp855000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The835000
0.02%
Bayer US Finance II LLCBAYNGRBayer US Finance II LLC870000
0.02%
Cigna Group/TheCICigna Group/The920000
0.02%
Salesforce IncCRMSalesforce Inc899000
0.02%
ENEL Finance International NVENELIMENEL Finance International NV870000
0.02%
Boardwalk Pipelines LPBWPBoardwalk Pipelines LP870000
0.02%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The845000
0.02%
Occidental Petroleum CorpOXYOccidental Petroleum Corp808000
0.02%
CRH America Finance IncCRHIDCRH America Finance Inc883000
0.02%
Ecolab IncECLEcolab Inc850000
0.02%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC825000
0.02%
Nomura Holdings IncNOMURANomura Holdings Inc930000
0.02%
Jackson National Life Global FundingJXNJackson National Life Global Funding850000
0.02%
3M CoMMM3M Co900000
0.02%
Kinder Morgan IncKMIKinder Morgan Inc855000
0.02%
Pinnacle Financial Partners IncPNFPPinnacle Financial Partners Inc852000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc995000
0.02%
Mizuho Bank LtdMIZUHOMizuho Bank Ltd850000
0.02%
Transatlantic Holdings IncYTransatlantic Holdings Inc710000
0.02%
Teachers Insurance & Annuity Association of AmericaTIAAGLTeachers Insurance & Annuity Association of America782000
0.02%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc930000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc891000
0.02%
BP Capital Markets America IncBPLNBP Capital Markets America Inc840000
0.02%
Novartis Capital CorpNOVNVXNovartis Capital Corp1065000
0.02%
CVS Health CorpCVSCVS Health Corp865000
0.02%
Eli Lilly & CoLLYEli Lilly & Co980000
0.02%
UBS AG/Stamford CTUBSUBS AG/Stamford CT847000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co883000
0.02%
Microsoft CorpMSFTMicrosoft Corp1010000
0.02%
Ecolab IncECLEcolab Inc841000
0.02%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co781000
0.02%
Anglo American Capital PLCAALLNAnglo American Capital PLC859000
0.02%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp868000
0.02%
Welltower OP LLCWELLWelltower OP LLC850000
0.02%
Omnicom Group IncOMCOmnicom Group Inc840000
0.02%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The970000
0.02%
Fox CorpFOXAFox Corp935000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc941000
0.02%
Wells Fargo & CoWFCWells Fargo & Co1025000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC785000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital840000
0.02%
Cenovus Energy IncCVECNCenovus Energy Inc774000
0.02%
American Electric Power Co IncAEPAmerican Electric Power Co Inc851000
0.02%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The835000
0.02%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada1050000
0.02%
Phillips 66 CoPSXPhillips 66 Co839000
0.02%
Walt Disney Co/TheDISWalt Disney Co/The920000
0.02%
Barclays PLCBACRBarclays PLC895000
0.02%
Nestle Holdings IncNESNVXNestle Holdings Inc840000
0.02%
State Street Bank & Trust CoSTTState Street Bank & Trust Co830000
0.02%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I830000
0.02%
Takeda US Financing IncTACHEMTakeda US Financing Inc850000
0.02%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co945000
0.02%
PayPal Holdings IncPYPLPayPal Holdings Inc865000
0.02%
Kimberly-Clark CorpKMBKimberly-Clark Corp880000
0.02%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp835000
0.02%
Southern California Edison CoEIXSouthern California Edison Co995000
0.02%
Citigroup IncCCitigroup Inc884000
0.02%
Verizon Communications IncVZVerizon Communications Inc949000
0.02%
Mastercard IncMAMastercard Inc830000
0.02%
Citigroup IncCCitigroup Inc1010000
0.02%
Alphabet IncGOOGLAlphabet Inc955000
0.02%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The830000
0.02%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd720000
0.02%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC850000
0.02%
BMW US Capital LLCBMWBMW US Capital LLC845000
0.02%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC895000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc860000
0.02%
AbbVie IncABBVAbbVie Inc830000
0.02%
BNP Paribas SABNPBNP Paribas SA875000
0.02%
Aldar Properties PJSCALDARAldar Properties PJSC900000
0.02%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC891000
0.02%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH825000
0.02%
TotalEnergies Capital SATTEFPTotalEnergies Capital SA925000
0.02%
UBS Group AGUBSUBS Group AG940000
0.02%
Philip Morris International IncPMPhilip Morris International Inc805000
0.02%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA765000
0.02%
Amgen IncAMGNAmgen Inc1088000
0.02%
Apple IncAAPLApple Inc870000
0.02%
Gilead Sciences IncGILDGilead Sciences Inc940000
0.02%
Dominion Energy IncDDominion Energy Inc830000
0.02%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC843000
0.02%
General Dynamics CorpGDGeneral Dynamics Corp830000
0.02%
Cemex SAB de CVCEMEXCemex SAB de CV842000
0.02%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co1147000
0.02%
Brixmor Operating Partnership LPBRXBrixmor Operating Partnership LP850000
0.02%
Host Hotels & Resorts LPHSTHost Hotels & Resorts LP810000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc830000
0.02%
Capital One NACOFCapital One NA820000
0.02%
United Parcel Service IncUPSUnited Parcel Service Inc905000
0.02%
Conagra Brands IncCAGConagra Brands Inc821000
0.02%
ServiceNow IncNOWServiceNow Inc940000
0.02%
Energy Transfer LPETEnergy Transfer LP855000
0.02%
BNP Paribas SABNPBNP Paribas SA815000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital1135000
0.02%
MidAmerican Energy CoBRKHECMidAmerican Energy Co997000
0.02%
Xcel Energy IncXELXcel Energy Inc815000
0.02%
Honeywell International IncHONHoneywell International Inc950000
0.02%
Duke Energy Florida LLCDUKDuke Energy Florida LLC915000
0.02%
Prologis LPPLDPrologis LP835000
0.02%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC820000
0.02%
Airbus SEAIRFPAirbus SE1065000
0.02%
Mars IncMARSMars Inc865000
0.02%
Energy Transfer LPETEnergy Transfer LP861000
0.02%
Aker BP ASAAKERBPAker BP ASA850000
0.02%
Georgia Power CoSOGeorgia Power Co818000
0.02%
Diageo Capital PLCDGELNDiageo Capital PLC805000
0.02%
United Rentals North America IncURIUnited Rentals North America Inc805000
0.02%
Phillips 66 CoPSXPhillips 66 Co825000
0.02%
McDonald's CorpMCDMcDonald's Corp765000
0.02%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The815000
0.02%
Sabine Pass Liquefaction LLCSPLLLCSabine Pass Liquefaction LLC788214.95
0.02%
Genuine Parts CoGPCGenuine Parts Co935000
0.02%
American Electric Power Co IncAEPAmerican Electric Power Co Inc829000
0.02%
Sixth Street Lending PartnersSIXSLPSixth Street Lending Partners800000
0.02%
Humana IncHUMHumana Inc819000
0.02%
Credit Agricole SAACAFPCredit Agricole SA805000
0.02%
Realty Income CorpORealty Income Corp835000
0.02%
Barclays PLCBACRBarclays PLC815000
0.02%
Northwestern Mutual Life Insurance Co/TheNWMLICNorthwestern Mutual Life Insurance Co/The1115000
0.02%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada825000
0.02%
AT&T IncTAT&T Inc790000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The845000
0.02%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc845000
0.02%
Southern Co/TheSOSouthern Co/The843000
0.02%
John Deere Capital CorpDEJohn Deere Capital Corp848000
0.02%
L3Harris Technologies IncLHXL3Harris Technologies Inc800000
0.02%
Bank of America CorpBACBank of America Corp935000
0.02%
Merck & Co IncMRKMerck & Co Inc825000
0.02%
Viatris IncVTRSViatris Inc1215000
0.02%
Tencent Holdings LtdTENCNTTencent Holdings Ltd875000
0.02%
Amgen IncAMGNAmgen Inc941000
0.02%
Sitios Latinoamerica SAB de CVSILAMXSitios Latinoamerica SAB de CV820000
0.02%
CubeSmart LPCUBECubeSmart LP920000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1099000
0.02%
Standard Chartered PLCSTANLNStandard Chartered PLC891846
0.02%
Cardinal Health IncCAHCardinal Health Inc810000
0.02%
BP Capital Markets America IncBPLNBP Capital Markets America Inc815000
0.02%
AbbVie IncABBVAbbVie Inc870000
0.02%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp816000
0.02%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd855000
0.02%
HF Sinclair CorpDINOHF Sinclair Corp790000
0.02%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC820000
0.02%
Greensaif Pipelines Bidco SarlGASBCMGreensaif Pipelines Bidco Sarl815000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC800000
0.02%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co817000
0.02%
Chubb INA Holdings LLCCBChubb INA Holdings LLC920000
0.02%
Interstate Power and Light CoLNTInterstate Power and Light Co830000
0.02%
Northern Trust CorpNTRSNorthern Trust Corp885000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc815000
0.02%
W R Berkley CorpWRBW R Berkley Corp925000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC795000
0.02%
Union Pacific CorpUNPUnion Pacific Corp1194000
0.02%
Merck & Co IncMRKMerck & Co Inc846000
0.02%
Societe Generale SASOCGENSociete Generale SA830000
0.02%
Agilent Technologies IncAAgilent Technologies Inc850000
0.02%
Salesforce IncCRMSalesforce Inc1455000
0.02%
TPG Operating Group II LPTPGTPG Operating Group II LP830000
0.02%
Oracle CorpORCLOracle Corp835000
0.02%
AbbVie IncABBVAbbVie Inc850000
0.02%
Philip Morris International IncPMPhilip Morris International Inc748000
0.02%
Jefferies Financial Group IncJEFJefferies Financial Group Inc790000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital815000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC825000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC895000
0.02%
VICI Properties LP / VICI Note Co IncVICIVICI Properties LP / VICI Note Co Inc814000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital930000
0.02%
Element Fleet Management CorpEFNCNElement Fleet Management Corp800000
0.02%
BAT Capital CorpBATSLNBAT Capital Corp765000
0.02%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC770000
0.02%
CSX CorpCSXCSX Corp750000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc890000
0.02%
Broadcom IncAVGOBroadcom Inc898000
0.02%
NatWest Markets PLCNWGNatWest Markets PLC800000
0.02%
Sutter HealthSUTHEASutter Health1045000
0.02%
HP IncHPQHP Inc773000
0.02%
Shell Finance US IncRDSALNShell Finance US Inc1032000
0.02%
Merck & Co IncMRKMerck & Co Inc830000
0.02%
Glencore Funding LLCGLENLNGlencore Funding LLC777000
0.02%
Progressive Corp/ThePGRProgressive Corp/The875000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The895000
0.02%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp770000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc809000
0.02%
Ares Capital CorpARCCAres Capital Corp817000
0.02%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce755000
0.02%
Intel CorpINTCIntel Corp795000
0.02%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The830000
0.02%
Philip Morris International IncPMPhilip Morris International Inc785000
0.02%
Nestle Holdings IncNESNVXNestle Holdings Inc930000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc780000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The785000
0.02%
Morgan StanleyMSMorgan Stanley985000
0.02%
Marriott International Inc/MDMARMarriott International Inc/MD795000
0.02%
Norfolk Southern CorpNSCNorfolk Southern Corp875000
0.02%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA835000
0.02%
CaixaBank SACABKSMCaixaBank SA800000
0.02%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp805000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp877000
0.02%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp769000
0.02%
Starbucks CorpSBUXStarbucks Corp859000
0.02%
Ares Strategic Income FundARESSIAres Strategic Income Fund814000
0.02%
Crown Castle IncCCICrown Castle Inc806000
0.02%
Verizon Communications IncVZVerizon Communications Inc801000
0.02%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV890000
0.02%
BMW Finance NVBMWBMW Finance NV830000
0.02%
BP Capital Markets America IncBPLNBP Capital Markets America Inc795000
0.02%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp795000
0.02%
Merck & Co IncMRKMerck & Co Inc813000
0.02%
International Business Machines CorpIBMInternational Business Machines Corp871000
0.02%
Barclays PLCBACRBarclays PLC807000
0.02%
Northern States Power Co/MNXELNorthern States Power Co/MN845000
0.02%
AutoNation IncANAutoNation Inc790000
0.02%
Northern States Power Co/MNXELNorthern States Power Co/MN795000
0.02%
Citigroup IncCCitigroup Inc920000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc791000
0.02%
Intercontinental Exchange IncICEIntercontinental Exchange Inc805000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The785000
0.02%
KKR Group Finance Co XII LLCKKRKKR Group Finance Co XII LLC800000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp770000
0.02%
Morgan StanleyMSMorgan Stanley775000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc810000
0.02%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co780000
0.02%
Canadian National Railway CoCNRCNCanadian National Railway Co800000
0.02%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP847000
0.02%
Sociedad Quimica y Minera de Chile SASQMSociedad Quimica y Minera de Chile SA800000
0.02%
Energy Transfer LPETEnergy Transfer LP793000
0.02%
Kallpa Generacion SAKALLPAKallpa Generacion SA790000
0.02%
Citibank NACCitibank NA785000
0.02%
Vale Overseas LtdVALEBZVale Overseas Ltd747000
0.02%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc875000
0.02%
Eli Lilly & CoLLYEli Lilly & Co797000
0.02%
Edison InternationalEIXEdison International800000
0.02%
Georgia Power CoSOGeorgia Power Co925000
0.02%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co855000
0.02%
Johnson & JohnsonJNJJohnson & Johnson768000
0.02%
Amazon.com IncAMZNAmazon.com Inc810000
0.02%
PACCAR Financial CorpPCARPACCAR Financial Corp780000
0.02%
Verizon Communications IncVZVerizon Communications Inc815000
0.02%
Becton Dickinson & CoBDXBecton Dickinson & Co880000
0.02%
Entergy Texas IncETREntergy Texas Inc783000
0.02%
Protective Life CorpPROTLIProtective Life Corp800000
0.02%
Motorola Solutions IncMSIMotorola Solutions Inc775000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC782000
0.02%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co894000
0.02%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co770000
0.02%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB775000
0.02%
Apple IncAAPLApple Inc804000
0.02%
Microsoft CorpMSFTMicrosoft Corp930000
0.02%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc780000
0.02%
Glencore Funding LLCGLENLNGlencore Funding LLC848000
0.02%
Societe Generale SASOCGENSociete Generale SA825000
0.02%
Intel CorpINTCIntel Corp826000
0.02%
Boeing Co/TheBABoeing Co/The819000
0.02%
Hyundai Capital AmericaHYNMTRHyundai Capital America740000
0.02%
Comcast CorpCMCSAComcast Corp1120000
0.02%
Fresenius Medical Care US Finance III IncFMEGRFresenius Medical Care US Finance III Inc872000
0.02%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd745000
0.02%
Vale Overseas LtdVALEBZVale Overseas Ltd805000
0.02%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB775000
0.02%
Nestle Holdings IncNESNVXNestle Holdings Inc760000
0.02%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC775000
0.02%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd747000
0.02%
AutoZone IncAZOAutoZone Inc769000
0.02%
GE Vernova IncGEVGE Vernova Inc830000
0.02%
RTX CorpRTXRTX Corp725000
0.02%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II790000
0.02%
BP Capital Markets America IncBPLNBP Capital Markets America Inc1255000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp773000
0.02%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia850000
0.02%
3M CoMMM3M Co1019000
0.02%
Humana IncHUMHumana Inc749000
0.02%
Republic Services IncRSGRepublic Services Inc755000
0.02%
Equinix IncEQIXEquinix Inc800000
0.02%
Kenvue IncKVUEKenvue Inc770000
0.02%
Ryder System IncRRyder System Inc750000
0.02%
RELX Capital IncRELLNRELX Capital Inc775000
0.02%
NatWest Group PLCNWGNatWest Group PLC835000
0.02%
Mitsubishi HC Finance America LLCMITHCCMitsubishi HC Finance America LLC780000
0.02%
Cigna Group/TheCICigna Group/The1165000
0.02%
Diamondback Energy IncFANGDiamondback Energy Inc765000
0.02%
Sumitomo Life Insurance CoSUMILFSumitomo Life Insurance Co775000
0.02%
AT&T IncTAT&T Inc1031000
0.02%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc750000
0.02%
Galaxy Pipeline Assets Bidco LtdADGLXYGalaxy Pipeline Assets Bidco Ltd933801
0.02%
UBS Group AGUBSUBS Group AG752000
0.02%
Barclays PLCBACRBarclays PLC990000
0.02%
Take-Two Interactive Software IncTTWOTake-Two Interactive Software Inc755000
0.02%
Guardian Life Global FundingGUARDNGuardian Life Global Funding775000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada768000
0.02%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co1015000
0.02%
Sammons Financial Group IncSAMMONSammons Financial Group Inc830000
0.02%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd763000
0.02%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC767000
0.02%
Wells Fargo & CoWFCWells Fargo & Co815000
0.02%
Global Payments IncGPNGlobal Payments Inc755000
0.02%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp770000
0.02%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc762000
0.02%
Mondelez International IncMDLZMondelez International Inc875000
0.02%
Boston Properties LPBXPBoston Properties LP760000
0.02%
DTE Energy CoDTEDTE Energy Co785000
0.02%
Cisco Systems IncCSCOCisco Systems Inc754000
0.02%
Bank of America CorpBACBank of America Corp850000
0.02%
BAT Capital CorpBATSLNBAT Capital Corp767000
0.02%
Rexford Industrial Realty LPREXRRexford Industrial Realty LP855000
0.02%
GE Capital International Funding Co Unlimited CoGEGE Capital International Funding Co Unlimited Co805000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1040000
0.02%
US BancorpUSBUS Bancorp855000
0.02%
PayPal Holdings IncPYPLPayPal Holdings Inc767000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp760000
0.02%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co865000
0.02%
Lenovo Group LtdLENOVOLenovo Group Ltd800000
0.02%
Tyco Electronics Group SATELTyco Electronics Group SA783000
0.02%
Hasbro IncHASHasbro Inc766000
0.02%
Energy Transfer LPETEnergy Transfer LP807000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust788000
0.02%
Corebridge Global FundingCRBGCorebridge Global Funding745000
0.02%
Nestle Holdings IncNESNVXNestle Holdings Inc865000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada745000
0.02%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd750000
0.02%
Sociedad Transmisora Metropolitana SpASOTMCLSociedad Transmisora Metropolitana SpA750000
0.02%
DTE Electric CoDTEDTE Electric Co750000
0.02%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co750000
0.02%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc750000
0.02%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc745000
0.02%
Bayer US Finance II LLCBAYNGRBayer US Finance II LLC825000
0.02%
Amazon.com IncAMZNAmazon.com Inc750000
0.02%
Vodafone Group PLCVODVodafone Group PLC800000
0.02%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The775000
0.02%
BlackRock Funding Inc/DEBLKBlackrock Inc760000
0.02%
Danske Bank A/SDANBNKDanske Bank A/S750000
0.02%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc740000
0.02%
Honda Motor Co LtdHNDAHonda Motor Co Ltd750000
0.02%
Pricoa Global Funding IPRUPricoa Global Funding I750000
0.02%
Public Service Co of ColoradoXELPublic Service Co of Colorado756000
0.02%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co705000
0.02%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II750000
0.02%
Boeing Co/TheBABoeing Co/The1070000
0.02%
Merck & Co IncMRKMerck & Co Inc1345000
0.02%
Walmart IncWMTWalmart Inc762000
0.02%
Constellation Brands IncSTZConstellation Brands Inc780000
0.02%
Occidental Petroleum CorpOXYOccidental Petroleum Corp680000
0.02%
Kinder Morgan IncKMIKinder Morgan Inc750000
0.02%
Citigroup IncCCitigroup Inc725000
0.02%
Gilead Sciences IncGILDGilead Sciences Inc750000
0.02%
National Grid PLCNGGLNNational Grid PLC745000
0.02%
Bayer US Finance LLCBAYNGRBayer US Finance LLC750000
0.02%
Altria Group IncMOAltria Group Inc1004000
0.02%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC750000
0.02%
VSP Optical Group IncVSPOPTVSP Optical Group Inc750000
0.02%
Guardian Life Global FundingGUARDNGuardian Life Global Funding750000
0.02%
EQT CorpEQTEQT Corp740000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The735000
0.02%
Veralto CorpVLTOVeralto Corp750000
0.02%
Roche Holdings IncROSWRoche Holdings Inc815000
0.02%
Textron IncTXTTextron Inc775000
0.02%
Cox Communications IncCOXENTCox Communications Inc852000
0.02%
New York Life Global FundingNYLIFENew York Life Global Funding735000
0.02%
Carrier Global CorpCARRCarrier Global Corp729000
0.02%
Commonwealth Edison CoEXCCommonwealth Edison Co753000
0.02%
Fiserv IncFISVFiserv Inc750000
0.02%
UBS Group AGUBSUBS Group AG753000
0.02%
Netflix IncNFLXNetflix Inc750000
0.02%
Equinix IncEQIXEquinix Inc835000
0.02%
Verizon Communications IncVZVerizon Communications Inc1130000
0.02%
Chpe LLCCHPELLChpe LLC750000
0.02%
Merck & Co IncMRKMerck & Co Inc744000
0.02%
Howmet Aerospace IncHWMHowmet Aerospace Inc761000
0.02%
Verisk Analytics IncVRSKVerisk Analytics Inc775000
0.02%
Cox Communications IncCOXENTCox Communications Inc859000
0.02%
Medline Borrower LP/Medline Co-Issuer IncMEDINDMedline Borrower LP/Medline Co-Issuer Inc750000
0.02%
Sunbelt Rentals Holdings IncSUNBSunbelt Rentals Holdings Inc750000
0.02%
Enbridge IncENBCNEnbridge Inc755000
0.02%
AbbVie IncABBVAbbVie Inc770000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The749000
0.02%
Met Tower Global FundingMETMet Tower Global Funding750000
0.02%
CVS Health CorpCVSCVS Health Corp725000
0.02%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc787000
0.02%
Orange SAORAFPOrange SA750000
0.02%
KKR Group Finance Co III LLCKKRKKR Group Finance Co III LLC850000
0.02%
Merck & Co IncMRKMerck & Co Inc750000
0.02%
Gilead Sciences IncGILDGilead Sciences Inc880000
0.02%
Aon Global LtdAONAon Global Ltd885000
0.02%
Chpe LLCCHPELLChpe LLC750000
0.02%
Berry Global IncAMCRBerry Global Inc715000
0.02%
Vistra Operations Co LLCVSTVistra Operations Co LLC745000
0.02%
Cigna Group/TheCICigna Group/The750000
0.02%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co730000
0.02%
Waste Connections IncWCNCNWaste Connections Inc775000
0.02%
Coca-Cola Co/TheKOCoca-Cola Co/The810000
0.02%
Orange SAORAFPOrange SA760000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc745000
0.02%
Societe Generale SASOCGENSociete Generale SA720000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp705000
0.02%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp745000
0.02%
Altria Group IncMOAltria Group Inc843000
0.02%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc750000
0.02%
Athene Holding LtdATHAthene Holding Ltd791000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The797000
0.02%
Cargill IncCARGILCargill Inc842000
0.02%
Trane Technologies Financing LtdTTTrane Technologies Financing Ltd750000
0.02%
Green Palm Bidco SarlGNPALMGreen Palm Bidco Sarl750000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp1021000
0.02%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II750000
0.02%
MSCI IncMSCIMSCI Inc845000
0.02%
Exxon Mobil CorpXOMExxon Mobil Corp1079000
0.02%
Morgan StanleyMSMorgan Stanley745000
0.02%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc730000
0.02%
AbbVie IncABBVAbbVie Inc755000
0.02%
Wells Fargo & CoWFCWells Fargo & Co765000
0.02%
Mars IncMARSMars Inc880000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The890000
0.02%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The710000
0.02%
Commonwealth Edison CoEXCCommonwealth Edison Co755000
0.02%
Pfizer IncPFEPfizer Inc1040000
0.02%
Teachers Insurance & Annuity Association of AmericaTIAAGLTeachers Insurance & Annuity Association of America860000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC805000
0.02%
Virginia Electric and Power CoDVirginia Electric and Power Co740000
0.02%
Banco Santander SASANTANBanco Santander SA710000
0.02%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The745000
0.02%
DIB Sukuk LtdDIBUHDIB Sukuk Ltd725000
0.02%
Merck & Co IncMRKMerck & Co Inc735000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC930000
0.02%
Kinder Morgan IncKMIKinder Morgan Inc750000
0.02%
Duke Energy Florida LLCDUKDuke Energy Florida LLC685000
0.02%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc735000
0.02%
Mitsubishi CorpMITCOMitsubishi Corp750000
0.02%
Intel CorpINTCIntel Corp925000
0.02%
Cargill IncCARGILCargill Inc800000
0.02%
Cargill IncCARGILCargill Inc750000
0.02%
Elevance Health IncELVElevance Health Inc750000
0.02%
Experian Finance US IncEXPNLNExperian Finance US Inc750000
0.02%
Roche Holdings IncROSWRoche Holdings Inc750000
0.02%
Duke Energy CorpDUKDuke Energy Corp723000
0.02%
QUALCOMM IncQCOMQUALCOMM Inc714000
0.02%
Valmont Industries IncVMIValmont Industries Inc830000
0.02%
Comcast CorpCMCSAComcast Corp1372000
0.02%
Walt Disney Co/TheDISWalt Disney Co/The750000
0.02%
Dominion Energy IncDDominion Energy Inc720000
0.02%
Cheniere Energy IncLNGCheniere Energy Inc760000
0.02%
Pfizer IncPFEPfizer Inc925000
0.02%
Truist BankTFCTruist Bank732000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The727000
0.02%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl930000
0.02%
Suzano Austria GmbHSUZANOSuzano Austria GmbH740000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada720000
0.02%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp732000
0.02%
Vodafone Group PLCVODVodafone Group PLC748000
0.02%
Pricoa Global Funding IPRUPricoa Global Funding I750000
0.02%
Accenture Capital IncACNAccenture Capital Inc726000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The794000
0.02%
Atmos Energy CorpATOAtmos Energy Corp693000
0.02%
Intel CorpINTCIntel Corp840000
0.02%
Florida Power & Light CoNEEFlorida Power & Light Co818000
0.02%
CRH America Finance IncCRHIDCRH America Finance Inc740000
0.02%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund750000
0.02%
Accenture Capital IncACNAccenture Capital Inc750000
0.02%
Diamondback Energy IncFANGDiamondback Energy Inc724000
0.02%
Philip Morris International IncPMPhilip Morris International Inc725000
0.02%
Williams Cos Inc/TheWMBWilliams Cos Inc/The700000
0.02%
Union Pacific CorpUNPUnion Pacific Corp1010000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp720000
0.02%
UBS Group AGUBSUBS Group AG750000
0.02%
Southern California Edison CoEIXSouthern California Edison Co700000
0.02%
Cox Communications IncCOXENTCox Communications Inc1080000
0.02%
Hyundai Capital AmericaHYNMTRHyundai Capital America715000
0.02%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC720000
0.02%
Banco Santander SASANTANBanco Santander SA710000
0.02%
eBay IncEBAYeBay Inc807000
0.02%
Entergy Louisiana LLCETREntergy Louisiana LLC775000
0.02%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc820000
0.02%
Quanta Services IncPWRQuanta Services Inc725000
0.02%
Chubb INA Holdings LLCCBChubb INA Holdings LLC660000
0.02%
MPLX LPMPLXMPLX LP750000
0.02%
LPL Holdings IncLPLALPL Holdings Inc714000
0.02%
Time Warner Cable LLCCHTRTime Warner Cable LLC756000
0.02%
HCA IncHCAHCA Inc775000
0.02%
UBS Group AGUBSUBS Group AG775000
0.02%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co727000
0.02%
IBM International Capital Pte LtdIBMIBM International Capital Pte Ltd820000
0.02%
Apple IncAAPLApple Inc725000
0.02%
AT&T IncTAT&T Inc780000
0.02%
GATX CorpGATXGATX Corp725000
0.02%
Oracle CorpORCLOracle Corp780000
0.02%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA650000
0.02%
US BancorpUSBUS Bancorp819000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC785000
0.02%
Nomura Holdings IncNOMURANomura Holdings Inc700000
0.02%
Amazon.com IncAMZNAmazon.com Inc815000
0.02%
Eaton CorpETNEaton Corp752000
0.02%
Zurich Finance Ireland Designated Activity CoZURNVXZurich Finance Ireland Designated Activity Co800000
0.02%
Union Pacific CorpUNPUnion Pacific Corp865000
0.02%
CDW LLC / CDW Finance CorpCDWCDW LLC / CDW Finance Corp750000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp715000
0.02%
Bank of America CorpBACBank of America Corp810000
0.02%
Apple IncAAPLApple Inc1230000
0.02%
Elevance Health IncELVElevance Health Inc856000
0.02%
Citigroup IncCCitigroup Inc715000
0.02%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc739000
0.02%
Visa IncVVisa Inc829000
0.02%
Carrier Global CorpCARRCarrier Global Corp920000
0.02%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc830000
0.02%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC715000
0.02%
Pinnacle Financial Partners IncPNFPPinnacle Financial Partners Inc700000
0.02%
7-Eleven IncSVELEV7-Eleven Inc750000
0.02%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC750000
0.02%
Hyundai Capital AmericaHYNMTRHyundai Capital America710000
0.02%
L3Harris Technologies IncLHXL3Harris Technologies Inc707000
0.02%
Standard Chartered PLCSTANLNStandard Chartered PLC785000
0.02%
Santander Holdings USA IncSANUSASantander Holdings USA Inc695000
0.02%
Cigna Group/TheCICigna Group/The721000
0.02%
Southern California Edison CoEIXSouthern California Edison Co705000
0.02%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co690000
0.02%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC750000
0.02%
HCA IncHCAHCA Inc750000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC716000
0.02%
AT&T IncTAT&T Inc795000
0.02%
Host Hotels & Resorts LPHSTHost Hotels & Resorts LP720000
0.02%
Czechoslovak Group ASCZGRPACzechoslovak Group AS700000
0.02%
Southern Co/TheSOSouthern Co/The697000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust910000
0.02%
Schlumberger Investment SASLBSchlumberger Investment SA725000
0.02%
Accenture Capital IncACNAccenture Capital Inc755000
0.02%
AES Corp/TheAESAES Corp/The800000
0.02%
Bank of America CorpBACBank of America Corp705000
0.02%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC710000
0.02%
Southern California Edison CoEIXSouthern California Edison Co785000
0.02%
Amazon.com IncAMZNAmazon.com Inc800000
0.02%
Morgan StanleyMSMorgan Stanley711000
0.02%
AT&T IncTAT&T Inc750000
0.02%
CVS Health CorpCVSCVS Health Corp700000
0.02%
Crown Castle IncCCICrown Castle Inc695000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The705000
0.02%
American Honda Finance CorpHNDAAmerican Honda Finance Corp693000
0.02%
Ameren Illinois CoAEEAmeren Illinois Co756000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co715000
0.02%
ServiceNow IncNOWServiceNow Inc724000
0.02%
Global Payments IncGPNGlobal Payments Inc725000
0.02%
Philip Morris International IncPMPhilip Morris International Inc747000
0.02%
Morgan Stanley Bank NAMSMorgan Stanley Bank NA701846
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co710000
0.02%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc700000
0.02%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co814000
0.02%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp725000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp801000
0.02%
EDP Finance BVEDPPLEDP Finance BV735000
0.02%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce708000
0.02%
Comcast CorpCMCSAComcast Corp915000
0.02%
NIKE IncNKENIKE Inc1050000
0.02%
LYB International Finance BVLYBLYB International Finance BV820000
0.02%
BNP Paribas SABNPBNP Paribas SA785000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The757000
0.02%
Mizuho Bank LtdMIZUHOMizuho Bank Ltd730000
0.02%
Archer-Daniels-Midland CoADMArcher-Daniels-Midland Co740000
0.02%
Regions Bank/Birmingham ALRFRegions Bank/Birmingham AL675000
0.02%
Gilead Sciences IncGILDGilead Sciences Inc735000
0.02%
Allianz SEALVGRAllianz SE710000
0.02%
Hershey Co/TheHSYHershey Co/The699000
0.02%
Southern California Edison CoEIXSouthern California Edison Co725000
0.02%
American Tower CorpAMTAmerican Tower Corp700000
0.02%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The721000
0.02%
CRH America Finance IncCRHIDCRH America Finance Inc700000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV705000
0.02%
Vistra Operations Co LLCVSTVistra Operations Co LLC717000
0.02%
Western-Southern Global FundingWSFINWestern-Southern Global Funding725000
0.02%
Newmont Corp / Newcrest Finance Pty LtdNEMNewmont Corp / Newcrest Finance Pty Ltd695000
0.02%
Duke Energy Florida LLCDUKDuke Energy Florida LLC673000
0.02%
Eli Lilly & CoLLYEli Lilly & Co700000
0.02%
ABJA Investment Co Pte LtdTATAINABJA Investment Co Pte Ltd694000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The675000
0.02%
Salesforce IncCRMSalesforce Inc725000
0.02%
FMR LLCFIDINVFMR LLC660000
0.02%
Booking Holdings IncBKNGBooking Holdings Inc708000
0.02%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co1115000
0.02%
Commonwealth Bank of Australia/New York NYCBAAUCommonwealth Bank of Australia/New York NY700000
0.02%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC932000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC740000
0.02%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC725000
0.02%
Ashtead Capital IncSUNBAshtead Capital Inc715000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA700000
0.02%
Prudential Financial IncPRUPrudential Financial Inc949000
0.02%
BPCE SABPCEGPBPCE SA709000
0.02%
EOG Resources IncEOGEOG Resources Inc700000
0.02%
Comcast CorpCMCSAComcast Corp1434000
0.02%
Hartford Financial Services Group Inc/TheHIGHartford Insurance Group Inc/The870000
0.02%
Elevance Health IncELVElevance Health Inc715000
0.02%
General Motors CoGMGeneral Motors Co745000
0.02%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp873000
0.02%
Rogers Communications IncRCICNRogers Communications Inc755000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital705000
0.02%
Kimberly-Clark CorpKMBKimberly-Clark Corp625000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co925000
0.02%
Massachusetts Mutual Life Insurance CoMASSMUMassachusetts Mutual Life Insurance Co806000
0.02%
BlackRock Funding Inc/DEBLKBlackrock Inc765000
0.02%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia750000
0.02%
Florida Gas Transmission Co LLCCITCORFlorida Gas Transmission Co LLC760000
0.02%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA695000
0.02%
Merck & Co IncMRKMerck & Co Inc800000
0.02%
Unum GroupUNMUnum Group740000
0.02%
MPLX LPMPLXMPLX LP715000
0.02%
Realty Income CorpORealty Income Corp721000
0.02%
Apollo Global Management IncAPOApollo Global Management Inc701000
0.02%
NatWest Markets PLCNWGNatWest Markets PLC690000
0.02%
Kenvue IncKVUEKenvue Inc755000
0.02%
Archer-Daniels-Midland CoADMArcher-Daniels-Midland Co865000
0.02%
Cheniere Energy IncLNGCheniere Energy Inc714000
0.02%
MidAmerican Energy CoBRKHECMidAmerican Energy Co890000
0.02%
Standard Chartered PLCSTANLNStandard Chartered PLC665000
0.02%
Synchrony FinancialSYFSynchrony Financial697000
0.02%
Georgia Power CoSOGeorgia Power Co695000
0.02%
Gilead Sciences IncGILDGilead Sciences Inc715000
0.02%
Shell Finance US IncRDSALNShell Finance US Inc739000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The785000
0.02%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC660000
0.02%
Synchrony FinancialSYFSynchrony Financial710000
0.02%
Bayer US Finance LLCBAYNGRBayer US Finance LLC700000
0.02%
John Deere Capital CorpDEJohn Deere Capital Corp693000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC680000
0.02%
Prosus NVPRXNAProsus NV725000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The695000
0.02%
Ares Strategic Income FundARESSIAres Strategic Income Fund700000
0.02%
Cox Communications IncCOXENTCox Communications Inc695000
0.02%
Florida Power & Light CoNEEFlorida Power & Light Co725000
0.02%
Fedex Freight Holding Co IncFDXFFedex Freight Holding Co Inc704000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc1200000
0.02%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB675000
0.02%
Amphenol CorpAPHAmphenol Corp690000
0.02%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc715000
0.02%
Bayer US Finance LLCBAYNGRBayer US Finance LLC650000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada690000
0.02%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC700000
0.02%
Glencore Funding LLCGLENLNGlencore Funding LLC755000
0.02%
Intercontinental Exchange IncICEIntercontinental Exchange Inc1230000
0.02%
Alphabet IncGOOGLAlphabet Inc700000
0.02%
DTE Energy CoDTEDTE Energy Co665000
0.02%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA781000
0.02%
Salesforce IncCRMSalesforce Inc691000
0.02%
Colonial Enterprises IncCOLPLNColonial Enterprises Inc695000
0.02%
HP IncHPQHP Inc692000
0.02%
ArcelorMittal SAMTNAArcelorMittal SA700000
0.02%
Vistra Operations Co LLCVSTVistra Operations Co LLC699000
0.02%
American National Global FundingANGINCAmerican National Global Funding685000
0.02%
CaixaBank SACABKSMCaixaBank SA687000
0.02%
Alphabet IncGOOGLAlphabet Inc750000
0.02%
CaixaBank SACABKSMCaixaBank SA700000
0.02%
Elevance Health IncELVElevance Health Inc795000
0.02%
Verizon Communications IncVZVerizon Communications Inc755000
0.02%
United Parcel Service IncUPSUnited Parcel Service Inc675000
0.02%
Repsol E&P Capital Markets US LLCREPSEPRepsol E&P Capital Markets US LLC675000
0.02%
Philip Morris International IncPMPhilip Morris International Inc675000
0.02%
ArcelorMittal SAMTNAArcelorMittal SA687000
0.02%
AT&T IncTAT&T Inc681000
0.02%
Delta Air Lines IncDALDelta Air Lines Inc680000
0.02%
Fiserv IncFISVFiserv Inc680000
0.02%
Verizon Communications IncVZVerizon Communications Inc990000
0.02%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC665000
0.02%
TotalEnergies Capital SATTEFPTotalEnergies Capital SA675000
0.02%
EMD Finance LLCMRKGREMD Finance LLC700000
0.02%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC694000
0.02%
Energy Transfer LPETEnergy Transfer LP655000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The679000
0.02%
Bon Secours Mercy Health IncBSHSIBon Secours Mercy Health Inc704000
0.02%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADRLadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp650000
0.02%
Triton Container International Ltd / TAL International Container CorpTRTNTriton Container International Ltd / TAL International Container Corp755000
0.02%
Coca-Cola Co/TheKOCoca-Cola Co/The942000
0.02%
Capital One NACOFCapital One NA723000
0.02%
Minera Mexico SA de CVSCCOMXMinera Mexico SA de CV865000
0.02%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVHealth Care Service Corp A Mutual Legal Reserve Co745000
0.02%
IPALCO Enterprises IncAESIPALCO Enterprises Inc685000
0.02%
Occidental Petroleum CorpOXYOccidental Petroleum Corp665000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc1050000
0.02%
Westlake CorpWLKWestlake Corp690000
0.02%
Roper Technologies IncROPRoper Technologies Inc685000
0.02%
KLA CorpKLACKLA Corp775000
0.02%
Targa Resources CorpTRGPTarga Resources Corp676000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC670000
0.02%
Banco Santander SASANTANBanco Santander SA645000
0.02%
John Deere Capital CorpDEJohn Deere Capital Corp700000
0.02%
Coca-Cola Co/TheKOCoca-Cola Co/The725000
0.02%
Amgen IncAMGNAmgen Inc721000
0.02%
Nomura Holdings IncNOMURANomura Holdings Inc675000
0.02%
AbbVie IncABBVAbbVie Inc675000
0.02%
Enbridge IncENBCNEnbridge Inc675000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada682000
0.02%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd731000
0.02%
BlackRock Funding Inc/DEBLKBlackrock Inc690000
0.02%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp575000
0.02%
MSCI IncMSCIMSCI Inc695000
0.02%
Essex Portfolio LPESSEssex Portfolio LP670000
0.02%
Northern States Power Co/MNXELNorthern States Power Co/MN630000
0.02%
Amgen IncAMGNAmgen Inc696000
0.02%
Macquarie Airfinance Holdings LtdMCAIRHMacquarie Airfinance Holdings Ltd665000
0.02%
Philip Morris International IncPMPhilip Morris International Inc696000
0.02%
Uber Technologies IncUBERUber Technologies Inc754000
0.02%
Alphabet IncGOOGLAlphabet Inc752000
0.02%
United Airlines 2024-1 Class AA Pass Through TrustUALUnited Airlines 2024-1 Class AA Pass Through Trust667219.26
0.02%
Elevance Health IncELVElevance Health Inc780000
0.02%
Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding670000
0.02%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund660000
0.01%
New York Life Insurance CoNYLIFENew York Life Insurance Co650000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding675000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp665000
0.01%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia670000
0.01%
Intel CorpINTCIntel Corp860000
0.01%
DTE Electric CoDTEDTE Electric Co660000
0.01%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc860000
0.01%
Caterpillar IncCATCaterpillar Inc795000
0.01%
Broadcom IncAVGOBroadcom Inc675000
0.01%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co670000
0.01%
Reinsurance Group of America IncRGAReinsurance Group of America Inc645000
0.01%
Standard Chartered PLCSTANLNStandard Chartered PLC705000
0.01%
Johnson & JohnsonJNJJohnson & Johnson780000
0.01%
KLA CorpKLACKLA Corp775000
0.01%
General Mills IncGISGeneral Mills Inc672000
0.01%
Fifth Third BancorpFITBFifth Third Bancorp650000
0.01%
Becton Dickinson & CoBDXBecton Dickinson & Co659000
0.01%
Phillips 66 CoPSXPhillips 66 Co660000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc697000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc1104000
0.01%
Entegris IncENTGEntegris Inc670000
0.01%
Advanced Micro Devices IncAMDAdvanced Micro Devices Inc860000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society660000
0.01%
Kinder Morgan IncKMIKinder Morgan Inc1050000
0.01%
M&T Bank CorpMTBM&T Bank Corp660000
0.01%
Meta Platforms IncMETAMeta Platforms Inc675000
0.01%
US BancorpUSBUS Bancorp665000
0.01%
Banco de ChileBNCHILBanco de Chile735000
0.01%
NatWest Group PLCNWGNatWest Group PLC645000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD665000
0.01%
United Airlines 2019-1 Class AA Pass Through TrustUALUnited Airlines 2019-1 Class AA Pass Through Trust678581.25
0.01%
Trane Technologies Financing LtdTTTrane Technologies Financing Ltd653000
0.01%
Reliance Industries LtdRILINReliance Industries Ltd965000
0.01%
AbbVie IncABBVAbbVie Inc655000
0.01%
Walmart IncWMTWalmart Inc835000
0.01%
DXC Technology CoDXCDXC Technology Co695000
0.01%
Oracle CorpORCLOracle Corp649000
0.01%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II655000
0.01%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund670000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co665000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp697000
0.01%
Xilinx IncAMDXilinx Inc720000
0.01%
Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding655000
0.01%
Principal Financial Group IncPFGPrincipal Financial Group Inc675000
0.01%
State Street CorpSTTState Street Corp630000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc658000
0.01%
Invitation Homes Operating Partnership LPINVHInvitation Homes Operating Partnership LP765000
0.01%
Ares Capital CorpARCCAres Capital Corp665000
0.01%
US BancorpUSBUS Bancorp635000
0.01%
M&T Bank CorpMTBM&T Bank Corp633000
0.01%
HCA IncHCAHCA Inc1025000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC660000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc735000
0.01%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings660000
0.01%
Hess CorpHESHess Corp636000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The950000
0.01%
Newmont CorpNEMNewmont Corp735000
0.01%
New York Life Insurance CoNYLIFENew York Life Insurance Co605000
0.01%
Fifth Third BancorpFITBFifth Third Bancorp640000
0.01%
Crown Castle IncCCICrown Castle Inc650000
0.01%
HP IncHPQHP Inc690000
0.01%
Virginia Electric and Power CoDVirginia Electric and Power Co665000
0.01%
American Express CoAXPAmerican Express Co648000
0.01%
ONEOK IncOKEONEOK Inc765000
0.01%
Florida Power & Light CoNEEFlorida Power & Light Co719000
0.01%
ING Groep NVINTNEDING Groep NV650000
0.01%
Pilgrim's Pride CorpPPCPilgrim's Pride Corp685000
0.01%
LXP Industrial TrustLXPLXP Industrial Trust740000
0.01%
Greensaif Pipelines Bidco SarlGASBCMGreensaif Pipelines Bidco Sarl650000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp655000
0.01%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp865000
0.01%
Walmart IncWMTWalmart Inc633000
0.01%
Waste Connections IncWCNCNWaste Connections Inc698000
0.01%
Analog Devices IncADIAnalog Devices Inc690000
0.01%
Shell International Finance BVRDSALNShell International Finance BV847000
0.01%
Arch Capital Group LtdACGLArch Capital Group Ltd674000
0.01%
Williams Cos Inc/TheWMBWilliams Cos Inc/The650000
0.01%
Apple IncAAPLApple Inc1130000
0.01%
Cadence Design Systems IncCDNSCadence Design Systems Inc658000
0.01%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd670000
0.01%
TSMC Global LtdTAISEMTSMC Global Ltd743000
0.01%
TTX CoTTXCOTTX Co660000
0.01%
NIKE IncNKENIKE Inc691000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp650000
0.01%
American International Group IncAIGAmerican International Group Inc820000
0.01%
Ovintiv IncOVVOvintiv Inc605000
0.01%
HCA IncHCAHCA Inc695000
0.01%
NatWest Group PLCNWGNatWest Group PLC645000
0.01%
M&T Bank CorpMTBM&T Bank Corp660000
0.01%
Toledo Hospital/TheTOLHOSToledo Hospital/The650000
0.01%
Norinchukin Bank/TheNORBKNorinchukin Bank/The640000
0.01%
Amgen IncAMGNAmgen Inc685000
0.01%
Intel CorpINTCIntel Corp952000
0.01%
HCA IncHCAHCA Inc640000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust675000
0.01%
Visa IncVVisa Inc876000
0.01%
Union Pacific CorpUNPUnion Pacific Corp845000
0.01%
Amphenol CorpAPHAmphenol Corp650000
0.01%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC655000
0.01%
BNP Paribas SABNPBNP Paribas SA935000
0.01%
Amphenol CorpAPHAmphenol Corp690000
0.01%
Helmerich & Payne IncHPHelmerich & Payne Inc645000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc644000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV723000
0.01%
ConocoPhillips CoCOPConocoPhillips Co705000
0.01%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II638000
0.01%
PacifiCorpBRKHECPacifiCorp630000
0.01%
American International Group IncAIGAmerican International Group Inc765000
0.01%
Suncor Energy IncSUCNSuncor Energy Inc595000
0.01%
Ares Capital CorpARCCAres Capital Corp640000
0.01%
Energy Transfer LPETEnergy Transfer LP658000
0.01%
JB Hunt Transport Services IncJBHTJB Hunt Transport Services Inc645000
0.01%
Westpac New Zealand LtdWSTPNZWestpac New Zealand Ltd640000
0.01%
AHS Hospital CorpAHSCRPAHS Hospital Corp1090000
0.01%
VSP Optical Group IncVSPOPTVSP Optical Group Inc650000
0.01%
Ventas Realty LPVTRVentas Realty LP670000
0.01%
Walmart IncWMTWalmart Inc585000
0.01%
Costco Wholesale CorpCOSTCostco Wholesale Corp715000
0.01%
Intel CorpINTCIntel Corp1053000
0.01%
Virginia Electric and Power CoDVirginia Electric and Power Co1195000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co620000
0.01%
Targa Resources CorpTRGPTarga Resources Corp618000
0.01%
Mondelez International IncMDLZMondelez International Inc691000
0.01%
BorgWarner IncBWABorgWarner Inc645000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc740000
0.01%
Meta Platforms IncMETAMeta Platforms Inc684000
0.01%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd665000
0.01%
Apple IncAAPLApple Inc645000
0.01%
Amazon.com IncAMZNAmazon.com Inc1135000
0.01%
Intel CorpINTCIntel Corp1100000
0.01%
Saudi Awwal BankSABBABSaudi Awwal Bank650000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC625000
0.01%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC635000
0.01%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co705000
0.01%
Freeport-McMoRan IncFCXFreeport-McMoRan Inc650000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHIBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc650000
0.01%
S&P Global IncSPGIS&P Global Inc980000
0.01%
Huntington Ingalls Industries IncHIIHuntington Ingalls Industries Inc630000
0.01%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc645000
0.01%
Protective Life Global FundingPROTLIProtective Life Global Funding650000
0.01%
Banco Santander SASANTANBanco Santander SA630000
0.01%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc705000
0.01%
Western Midstream Operating LPWESWestern Midstream Operating LP650000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp647000
0.01%
Boeing Co/TheBABoeing Co/The590000
0.01%
Comcast CorpCMCSAComcast Corp650000
0.01%
Oracle CorpORCLOracle Corp812000
0.01%
Eni SpAENIIMEni SpA675000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp656000
0.01%
Athene Holding LtdATHAthene Holding Ltd680000
0.01%
Northern Star Resources LtdNSTAUNorthern Star Resources Ltd625000
0.01%
Occidental Petroleum CorpOXYOccidental Petroleum Corp570000
0.01%
Kroger Co/TheKRKroger Co/The713000
0.01%
Devon Energy CorpDVNDevon Energy Corp690000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc940000
0.01%
Citigroup IncCCitigroup Inc767000
0.01%
Broadcom IncAVGOBroadcom Inc659000
0.01%
Walmart IncWMTWalmart Inc643000
0.01%
Nationwide Mutual Insurance CoNATMUTNationwide Mutual Insurance Co505000
0.01%
AppLovin CorpAPPAppLovin Corp645000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc645000
0.01%
Quest Diagnostics IncDGXQuest Diagnostics Inc645000
0.01%
Baxter International IncBAXBaxter International Inc750000
0.01%
Indofood CBP Sukses Makmur Tbk PTICBPIJIndofood CBP Sukses Makmur Tbk PT700000
0.01%
NiSource IncNINiSource Inc700000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc650000
0.01%
AIG SunAmerica Global Financing XCRBGAIG SunAmerica Global Financing X590000
0.01%
BAE Systems Holdings IncBALNBAE Systems Holdings Inc730000
0.01%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co715000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc705000
0.01%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC675000
0.01%
Hackensack Meridian Health IncHMHLTHHackensack Meridian Health Inc905000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC625000
0.01%
Rentokil Terminix Funding PLCRTOLNRentokil Terminix Funding PLC650000
0.01%
CVS Health CorpCVSCVS Health Corp680000
0.01%
Sigma Foods SAB de CVSIGMASigma Foods SAB de CV605000
0.01%
Glencore Funding LLCGLENLNGlencore Funding LLC630000
0.01%
Morgan StanleyMSMorgan Stanley650000
0.01%
Monongahela Power CoFEMonongahela Power Co687000
0.01%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc685000
0.01%
Generadora de Gatun SAGATUNPGeneradora de Gatun SA629000
0.01%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc630000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp640000
0.01%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd575000
0.01%
PACCAR Financial CorpPCARPACCAR Financial Corp638000
0.01%
Phillips 66PSXPhillips 66660000
0.01%
J M Smucker Co/TheSJMJ M Smucker Co/The736000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc627000
0.01%
Exxon Mobil CorpXOMExxon Mobil Corp652000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc625000
0.01%
WSP Global IncWSPCNWSP Global Inc650000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp665000
0.01%
Aldar Properties PJSCALDARAldar Properties PJSC650000
0.01%
Williams Cos Inc/TheWMBWilliams Cos Inc/The625000
0.01%
General Dynamics CorpGDGeneral Dynamics Corp640000
0.01%
MetLife IncMETMetLife Inc800000
0.01%
Roper Technologies IncROPRoper Technologies Inc702000
0.01%
Quanta Services IncPWRQuanta Services Inc640000
0.01%
Parker-Hannifin CorpPHParker-Hannifin Corp627000
0.01%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC645000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc780000
0.01%
Reinsurance Group of America IncRGAReinsurance Group of America Inc670000
0.01%
Intel CorpINTCIntel Corp715000
0.01%
Bank of America CorpBACBank of America Corp728000
0.01%
Exelon CorpEXCExelon Corp620000
0.01%
Philip Morris International IncPMPhilip Morris International Inc773000
0.01%
Dow Chemical Co/TheDOWDow Chemical Co/The599000
0.01%
Marathon Petroleum CorpMPCMarathon Petroleum Corp620000
0.01%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP690000
0.01%
Johnson & JohnsonJNJJohnson & Johnson1225000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc719000
0.01%
Antofagasta PLCANTOLNAntofagasta PLC600000
0.01%
Bank of MontrealBMOBank of Montreal610000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc633000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp785000
0.01%
Steel Dynamics IncSTLDSteel Dynamics Inc655000
0.01%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc635000
0.01%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd600000
0.01%
American Water Capital CorpAWKAmerican Water Capital Corp810000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp635000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co810000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc615000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp615000
0.01%
Shell Finance US IncRDSALNShell Finance US Inc665000
0.01%
Stryker CorpSYKStryker Corp620000
0.01%
RTX CorpRTXRTX Corp686000
0.01%
PayPal Holdings IncPYPLPayPal Holdings Inc640000
0.01%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc610000
0.01%
Spectra Energy Partners LPENBCNSpectra Energy Partners LP765000
0.01%
SempraSRESempra641000
0.01%
Broadcom IncAVGOBroadcom Inc656000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC895000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The670000
0.01%
US BancorpUSBUS Bancorp610000
0.01%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc617000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America625000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc650000
0.01%
Intel CorpINTCIntel Corp1170000
0.01%
Apple IncAAPLApple Inc710000
0.01%
Amphenol CorpAPHAmphenol Corp625000
0.01%
Citizens Financial Group IncCFGCitizens Financial Group Inc607000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc624000
0.01%
McDonald's CorpMCDMcDonald's Corp625000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc645000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society635000
0.01%
Sekisui House US IncMDCSekisui House US Inc985000
0.01%
American Water Capital CorpAWKAmerican Water Capital Corp620000
0.01%
MPLX LPMPLXMPLX LP650000
0.01%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc775000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp625000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp625000
0.01%
Ares Strategic Income FundARESSIAres Strategic Income Fund615000
0.01%
BP Capital Markets America IncBPLNBP Capital Markets America Inc615000
0.01%
Cigna Group/TheCICigna Group/The605000
0.01%
CSX CorpCSXCSX Corp585000
0.01%
Franklin Resources IncBENFranklin Resources Inc702000
0.01%
Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc625000
0.01%
Duke Energy Florida LLCDUKDuke Energy Florida LLC1010000
0.01%
Citigroup IncCCitigroup Inc580000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital685000
0.01%
Texas Capital Bancshares IncTCBITexas Capital Bancshares Inc627000
0.01%
Walmart IncWMTWalmart Inc631000
0.01%
Comcast CorpCMCSAComcast Corp605000
0.01%
Synchrony FinancialSYFSynchrony Financial615000
0.01%
American Tower CorpAMTAmerican Tower Corp1032000
0.01%
Crown Castle IncCCICrown Castle Inc615000
0.01%
Evergy IncEVRGEvergy Inc650000
0.01%
Inversiones CMPC SACMPCCIInversiones CMPC SA625000
0.01%
Eagle Materials IncEXPEagle Materials Inc650000
0.01%
Truist BankTFCTruist Bank675000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The610000
0.01%
Affiliated Managers Group IncAMGAffiliated Managers Group Inc650000
0.01%
Union Electric CoAEEUnion Electric Co490000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA725000
0.01%
Citibank NACCitibank NA595000
0.01%
Jefferies Financial Group IncJEFJefferies Financial Group Inc705000
0.01%
Allstate Corp/TheALLAllstate Corp/The785000
0.01%
Far East Horizon LtdFRESHKFar East Horizon Ltd618000
0.01%
Swiss RE Subordinated Finance PLCSRENVXSwiss RE Subordinated Finance PLC615000
0.01%
Campbell's Company/TheCPBCampbell's Company/The785000
0.01%
Leland Stanford Junior University/TheSTNFRDLeland Stanford Junior University/The820000
0.01%
Steel Dynamics IncSTLDSteel Dynamics Inc620000
0.01%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia796000
0.01%
Northwestern Mutual Life Insurance Co/TheNWMLICNorthwestern Mutual Life Insurance Co/The957000
0.01%
Vodafone Group PLCVODVodafone Group PLC650000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital775000
0.01%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp625000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC769000
0.01%
Shell Finance US IncRDSALNShell Finance US Inc572000
0.01%
Eastman Chemical CoEMNEastman Chemical Co738000
0.01%
SIEMENS FUNDING BVSIEGRSiemens Funding BV610000
0.01%
CFE Fibra EFCFEMMCFE Fibra E631441.2
0.01%
Societe Generale SASOCGENSociete Generale SA600000
0.01%
Adani Ports & Special Economic Zone LtdADSEZAdani Ports & Special Economic Zone Ltd614000
0.01%
Southern Co/TheSOSouthern Co/The635000
0.01%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC620000
0.01%
Booz Allen Hamilton IncBAHBooz Allen Hamilton Inc610000
0.01%
TELUS CorpTCNTELUS Corp675000
0.01%
Appalachian Power CoAEPAppalachian Power Co554000
0.01%
Kilroy Realty LPKRCKilroy Realty LP625000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc600000
0.01%
Atlassian CorpTEAMAtlassian Corp620000
0.01%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co750000
0.01%
Altria Group IncMOAltria Group Inc605000
0.01%
Boeing Co/TheBABoeing Co/The710000
0.01%
General Motors CoGMGeneral Motors Co597000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc615000
0.01%
Lear CorpLEALear Corp640000
0.01%
HCA IncHCAHCA Inc654000
0.01%
Cenovus Energy IncCVECNCenovus Energy Inc620000
0.01%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH630000
0.01%
Barclays PLCBACRBarclays PLC607000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings685000
0.01%
Molson Coors Beverage CoTAPMolson Coors Beverage Co615000
0.01%
Vodafone Group PLCVODVodafone Group PLC575000
0.01%
Hyundai Capital Services IncHYUCAPHyundai Capital Services Inc600000
0.01%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp607000
0.01%
Canadian National Railway CoCNRCNCanadian National Railway Co625000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The610000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc613000
0.01%
Chubb INA Holdings LLCCBChubb INA Holdings LLC610000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc616000
0.01%
Grupo Bimbo SAB de CVBIMBOAGrupo Bimbo SAB de CV726000
0.01%
Entergy Louisiana LLCETREntergy Louisiana LLC634000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust587000
0.01%
Boeing Co/TheBABoeing Co/The875000
0.01%
MSD Investment CorpMSINTMMSD Investment Corp620000
0.01%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY565000
0.01%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology645000
0.01%
Riyad Sukuk LtdRIBLRiyad Sukuk Ltd600000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The600000
0.01%
CommonSpirit HealthCATMEDCommonSpirit Health600000
0.01%
ERP Operating LPEQRERP Operating LP650000
0.01%
Southern Co/TheSOSouthern Co/The665000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada600000
0.01%
Synchrony FinancialSYFSynchrony Financial600000
0.01%
Equinix IncEQIXEquinix Inc600000
0.01%
AbbVie IncABBVAbbVie Inc659000
0.01%
Entergy Louisiana LLCETREntergy Louisiana LLC780000
0.01%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co665000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC775000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC790000
0.01%
Carrier Global CorpCARRCarrier Global Corp657000
0.01%
VeriSign IncVRSNVeriSign Inc600000
0.01%
Oracle CorpORCLOracle Corp856000
0.01%
BNP Paribas SABNPBNP Paribas SA595000
0.01%
Cemex SAB de CVCEMEXCemex SAB de CV600000
0.01%
SNB Funding LtdSNBABSNB Funding Ltd600000
0.01%
Altria Group IncMOAltria Group Inc905000
0.01%
Societe Generale SASOCGENSociete Generale SA600000
0.01%
Starbucks CorpSBUXStarbucks Corp917000
0.01%
Bacardi LtdBACARDBacardi Ltd600000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The634000
0.01%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC600000
0.01%
Broadcom IncAVGOBroadcom Inc636000
0.01%
MeituanMEITUAMeituan600000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce595000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America600000
0.01%
Pfizer IncPFEPfizer Inc606000
0.01%
Danaher CorpDHRDanaher Corp1050000
0.01%
Extra Space Storage LPEXRExtra Space Storage LP600000
0.01%
Greensaif Pipelines Bidco SarlGASBCMGreensaif Pipelines Bidco Sarl600000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC600000
0.01%
Bank of America CorpBACBank of America Corp755000
0.01%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC735000
0.01%
CTR Partnership LP / CareTrust Capital CorpCTREVCTR Partnership LP / CareTrust Capital Corp610000
0.01%
Public Service Co of ColoradoXELPublic Service Co of Colorado610000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I590000
0.01%
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities FinDRAWBRDrawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin620000
0.01%
Equinix IncEQIXEquinix Inc600000
0.01%
Air Liquide Finance SAAIFPAir Liquide Finance SA819000
0.01%
Florida Power & Light CoNEEFlorida Power & Light Co605000
0.01%
Equinix IncEQIXEquinix Inc600000
0.01%
Merck Sharp & Dohme LLCMRKMerck Sharp & Dohme LLC575000
0.01%
Exelon CorpEXCExelon Corp625000
0.01%
Vale Overseas LtdVALEBZVale Overseas Ltd543000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc600000
0.01%
Narragansett Electric Co/ThePPLNarragansett Electric Co/The625000
0.01%
Macquarie Group LtdMQGAUMacquarie Group Ltd671000
0.01%
BPCE SABPCEGPBPCE SA589000
0.01%
ONEOK IncOKEONEOK Inc620000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The635000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The690000
0.01%
Realty Income CorpORealty Income Corp675000
0.01%
PacifiCorpBRKHECPacifiCorp655000
0.01%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The592000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America623000
0.01%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC585000
0.01%
Verizon Communications IncVZVerizon Communications Inc675000
0.01%
BAT Capital CorpBATSLNBAT Capital Corp524000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC600000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp570000
0.01%
AES Corp/TheAESAES Corp/The585000
0.01%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC580000
0.01%
Suzano Austria GmbHSUZANOSuzano Austria GmbH632000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital890000
0.01%
Dow Chemical Co/TheDOWDow Chemical Co/The685000
0.01%
Williams Cos Inc/TheWMBWilliams Cos Inc/The710000
0.01%
Xylem Inc/NYXYLXylem Inc/NY612000
0.01%
Bank of MontrealBMOBank of Montreal665000
0.01%
Florida Power & Light CoNEEFlorida Power & Light Co590000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp587000
0.01%
Sysco CorpSYYSysco Corp625000
0.01%
DIB Sukuk LtdDIBUHDIB Sukuk Ltd600000
0.01%
Wisconsin Electric Power CoWECWisconsin Electric Power Co605000
0.01%
EOG Resources IncEOGEOG Resources Inc600000
0.01%
IBM International Capital Pte LtdIBMIBM International Capital Pte Ltd705000
0.01%
Marex UK Holdings LtdMARGROMarex UK Holdings Ltd585000
0.01%
ONEOK IncOKEONEOK Inc570000
0.01%
Fiserv IncFISVFiserv Inc607000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The543000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc560000
0.01%
SoftBank CorpSOBKCOSoftBank Corp600000
0.01%
Fifth Third BancorpFITBFifth Third Bancorp600000
0.01%
ERAC USA Finance LLCENTERPERAC USA Finance LLC600000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC600000
0.01%
Mastercard IncMAMastercard Inc602000
0.01%
Northrop Grumman CorpNOCNorthrop Grumman Corp595000
0.01%
Prudential Financial IncPRUPrudential Financial Inc595000
0.01%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC615000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings600000
0.01%
MSCI IncMSCIMSCI Inc625000
0.01%
Mastercard IncMAMastercard Inc822000
0.01%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA925000
0.01%
Alphabet IncGOOGLAlphabet Inc1275000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp775000
0.01%
AptarGroup IncATRAptarGroup Inc595000
0.01%
Wynnton Funding TrustAFLWynnton Funding Trust605000
0.01%
National Grid PLCNGGLNNational Grid PLC600000
0.01%
Oracle CorpORCLOracle Corp1001000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC827000
0.01%
Crown Castle IncCCICrown Castle Inc590000
0.01%
Hartford Financial Services Group Inc/TheHIGHartford Insurance Group Inc/The845000
0.01%
EOG Resources IncEOGEOG Resources Inc600000
0.01%
Pacific Life Insurance CoPACLIFPacific Life Insurance Co767000
0.01%
Ameren CorpAEEAmeren Corp610000
0.01%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA505000
0.01%
Southern Copper CorpSCCOSouthern Copper Corp600000
0.01%
Norfolk Southern CorpNSCNorfolk Southern Corp604000
0.01%
Morgan StanleyMSMorgan Stanley615000
0.01%
VMware LLCVMWVMware LLC668000
0.01%
American Water Capital CorpAWKAmerican Water Capital Corp595000
0.01%
Georgia Power CoSOGeorgia Power Co618000
0.01%
S&P Global IncSPGIS&P Global Inc850000
0.01%
Steel Dynamics IncSTLDSteel Dynamics Inc583000
0.01%
Cencora IncCORCencora Inc592000
0.01%
Keybank National AssociationKEYKeybank National Association595000
0.01%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV565000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co555000
0.01%
Haleon US Capital LLCHLNLNHaleon US Capital LLC600000
0.01%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co663000
0.01%
Duke Energy Progress LLCDUKDuke Energy Progress LLC628000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust585000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc565000
0.01%
Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp744000
0.01%
Target CorpTGTTarget Corp587000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp590000
0.01%
Canadian National Railway CoCNRCNCanadian National Railway Co555000
0.01%
Ford Motor CoFFord Motor Co755000
0.01%
Eli Lilly & CoLLYEli Lilly & Co565000
0.01%
Alcon Finance CorpALCSWAlcon Finance Corp815000
0.01%
CommonSpirit HealthCATMEDCommonSpirit Health770000
0.01%
Time Warner Cable LLCCHTRTime Warner Cable LLC675000
0.01%
Fedex Freight Holding Co IncFDXFFedex Freight Holding Co Inc588000
0.01%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp595000
0.01%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc600000
0.01%
Trust Fibra UnoFUNOTRTrust Fibra Uno550000
0.01%
Ameren Illinois CoAEEAmeren Illinois Co615000
0.01%
Energy Transfer LPETEnergy Transfer LP600000
0.01%
Virginia Electric and Power CoDVirginia Electric and Power Co590000
0.01%
Roche Holdings IncROSWRoche Holdings Inc1010000
0.01%
S&P Global IncSPGIS&P Global Inc620000
0.01%
Broadcom IncAVGOBroadcom Inc645000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding580000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp570000
0.01%
BAT Capital CorpBATSLNBAT Capital Corp715000
0.01%
Prudential Financial IncPRUPrudential Financial Inc795000
0.01%
AIA Group LtdAIAAIA Group Ltd635000
0.01%
L3Harris Technologies IncLHXL3Harris Technologies Inc625000
0.01%
Anglo American Capital PLCAALLNAnglo American Capital PLC575000
0.01%
Invitation Homes Operating Partnership LPINVHInvitation Homes Operating Partnership LP584000
0.01%
Intuit IncINTUIntuit Inc580000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co613000
0.01%
UBS Group AGUBSUBS Group AG800000
0.01%
Healthpeak OP LLCDOCHealthpeak OP LLC630000
0.01%
Nestle Capital CorpNESNVXNestle Capital Corp575000
0.01%
LLPL Capital Pte LtdLLPLCALLPL Capital Pte Ltd572730
0.01%
Alaska Airlines 2020-1 Class A Pass Through TrustALKAlaska Airlines 2020-1 Class A Pass Through Trust574553.09
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The550000
0.01%
AvalonBay Communities IncAVBAvalonBay Communities Inc610000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp650000
0.01%
Omnicom Group IncOMCOmnicom Group Inc580000
0.01%
Dominion Energy IncDDominion Energy Inc690000
0.01%
Zoetis IncZTSZoetis Inc580000
0.01%
Prudential Financial IncPRUPrudential Financial Inc560000
0.01%
Elevance Health IncELVElevance Health Inc625000
0.01%
Intel CorpINTCIntel Corp785000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp585000
0.01%
Vodafone Group PLCVODVodafone Group PLC665000
0.01%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC585000
0.01%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp555000
0.01%
Enbridge IncENBCNEnbridge Inc586000
0.01%
Fiserv IncFISVFiserv Inc598000
0.01%
Public Service Co of ColoradoXELPublic Service Co of Colorado658000
0.01%
Boeing Co/TheBABoeing Co/The715000
0.01%
Automatic Data Processing IncADPAutomatic Data Processing Inc597000
0.01%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co583000
0.01%
US BancorpUSBUS Bancorp563000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc560000
0.01%
McDonald's CorpMCDMcDonald's Corp706000
0.01%
Microsoft CorpMSFTMicrosoft Corp1107000
0.01%
Nestle Capital CorpNESNVXNestle Capital Corp573000
0.01%
BAT International Finance PLCBATSLNBAT International Finance PLC555000
0.01%
Prologis LPPLDPrologis LP596000
0.01%
Altria Group IncMOAltria Group Inc635000
0.01%
TWDC Enterprises 18 CorpDISTWDC Enterprises 18 Corp715000
0.01%
GC Treasury Center Co LtdPTTGCGC Treasury Center Co Ltd605000
0.01%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec560000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC575000
0.01%
Merck & Co IncMRKMerck & Co Inc665000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc645000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp602000
0.01%
Woodside Finance LtdWDSAUWoodside Finance Ltd620000
0.01%
Williams Cos Inc/TheWMBWilliams Cos Inc/The595000
0.01%
Motorola Solutions IncMSIMotorola Solutions Inc635000
0.01%
HCA IncHCAHCA Inc565000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp579000
0.01%
Apollo Global Management IncAPOApollo Global Management Inc620000
0.01%
Phillips 66 CoPSXPhillips 66 Co685000
0.01%
ITC Holdings CorpITCITC Holdings Corp575000
0.01%
Vale Overseas LtdVALEBZVale Overseas Ltd570000
0.01%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc580000
0.01%
BP Capital Markets America IncBPLNBP Capital Markets America Inc637000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp620000
0.01%
Corebridge Global FundingCRBGCorebridge Global Funding555000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc560000
0.01%
Amgen IncAMGNAmgen Inc700000
0.01%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC565000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc660000
0.01%
Alleghany CorpYAlleghany Corp895000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA575000
0.01%
Royalty Pharma PLCRPRXRoyalty Pharma PLC750000
0.01%
Eli Lilly & CoLLYEli Lilly & Co597000
0.01%
Societe Generale SASOCGENSociete Generale SA790000
0.01%
VICI Properties LPVICIVICI Properties LP575000
0.01%
Vertiv Holdings CoVRTVertiv Holdings Co613000
0.01%
Viatris IncVTRSViatris Inc620000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp570000
0.01%
American Express CoAXPAmerican Express Co574000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The560000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp575000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The530000
0.01%
Waste Management IncWMWaste Management Inc604000
0.01%
ONEOK IncOKEONEOK Inc540000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC610000
0.01%
PPG Industries IncPPGPPG Industries Inc570000
0.01%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC845000
0.01%
AutoZone IncAZOAutoZone Inc575000
0.01%
SC Johnson & Son IncSCJOHNSC Johnson & Son Inc620000
0.01%
Northwestern Mutual Life Insurance Co/TheNWMLICNorthwestern Mutual Life Insurance Co/The570000
0.01%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc700000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I570000
0.01%
Bank of MontrealBMOBank of Montreal550000
0.01%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC557846
0.01%
Vistra Operations Co LLCVSTVistra Operations Co LLC575000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc939000
0.01%
Empower Finance 2020 LPGWOCNEmpower Finance 2020 LP650000
0.01%
AppLovin CorpAPPAppLovin Corp560000
0.01%
ORLEN SAPKNPWORLEN SA550000
0.01%
Western Midstream Operating LPWESWestern Midstream Operating LP545000
0.01%
Quest Diagnostics IncDGXQuest Diagnostics Inc560000
0.01%
Vodafone Group PLCVODVodafone Group PLC690000
0.01%
Amgen IncAMGNAmgen Inc600000
0.01%
Morgan StanleyMSMorgan Stanley560000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC545000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc583000
0.01%
Jefferies Financial Group IncJEFJefferies Financial Group Inc571000
0.01%
Broadcom IncAVGOBroadcom Inc579000
0.01%
Dayton Power & Light Co/TheAESDayton Power & Light Co/The570000
0.01%
WPP 2025 LLC/DelawareWPPLNWPP 2025 LLC/Delaware575000
0.01%
Choice Hotels International IncCHHChoice Hotels International Inc560000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc550000
0.01%
UBS Group AGUBSUBS Group AG545000
0.01%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc565000
0.01%
PepsiCo IncPEPPepsiCo Inc785000
0.01%
Macquarie Group LtdMQGAUMacquarie Group Ltd555000
0.01%
Southern California Edison CoEIXSouthern California Edison Co550000
0.01%
Starbucks CorpSBUXStarbucks Corp575000
0.01%
SempraSRESempra765000
0.01%
Boeing Co/TheBABoeing Co/The520000
0.01%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC810000
0.01%
Mosaic Co/TheMOSMosaic Co/The563000
0.01%
Sanofi SASANFPSanofi SA575000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc635000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIJohnson Controls International plc / Tyco Fire & Security Finance SCA630000
0.01%
Altria Group IncMOAltria Group Inc779000
0.01%
Becton Dickinson & CoBDXBecton Dickinson & Co555000
0.01%
Glencore Funding LLCGLENLNGlencore Funding LLC553000
0.01%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc575000
0.01%
Williams Cos Inc/TheWMBWilliams Cos Inc/The565000
0.01%
Waste Management IncWMWaste Management Inc575000
0.01%
American Express CoAXPAmerican Express Co560000
0.01%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc665000
0.01%
BAT Capital CorpBATSLNBAT Capital Corp620000
0.01%
GXO Logistics IncGXOGXO Logistics Inc630000
0.01%
PepsiCo IncPEPPepsiCo Inc815000
0.01%
Salesforce IncCRMSalesforce Inc1060000
0.01%
Moody's CorpMCOMoody's Corp800000
0.01%
LYB International Finance III LLCLYBLYB International Finance III LLC545000
0.01%
Vodafone Group PLCVODVodafone Group PLC563000
0.01%
Equitable America Global FundingEQHEquitable America Global Funding555000
0.01%
Morgan StanleyMSMorgan Stanley621846
0.01%
Kemper CorpKMPRKemper Corp635000
0.01%
Coca-Cola Femsa SAB de CVKOFCoca-Cola Femsa SAB de CV595000
0.01%
Glencore Funding LLCGLENLNGlencore Funding LLC565000
0.01%
Merck & Co IncMRKMerck & Co Inc625000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc560000
0.01%
Comcast CorpCMCSAComcast Corp715000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc700000
0.01%
Citibank NACCitibank NA550000
0.01%
Walmart IncWMTWalmart Inc575000
0.01%
Ingersoll Rand IncIRIngersoll Rand Inc545000
0.01%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC573000
0.01%
Union Pacific CorpUNPUnion Pacific Corp915000
0.01%
Republic Services IncRSGRepublic Services Inc646000
0.01%
Virginia Electric and Power CoDVirginia Electric and Power Co580000
0.01%
Southern Copper CorpSCCOSouthern Copper Corp510000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc780000
0.01%
Stryker CorpSYKStryker Corp550000
0.01%
3M CoMMM3M Co540000
0.01%
Realty Income CorpORealty Income Corp550000
0.01%
Freeport-McMoRan IncFCXFreeport-McMoRan Inc556000
0.01%
Sysco CorpSYYSysco Corp535000
0.01%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC563000
0.01%
State Street CorpSTTState Street Corp550000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings590000
0.01%
Booz Allen Hamilton IncBAHBooz Allen Hamilton Inc549000
0.01%
GUSAP III LPGGBRBZGUSAP III LP500000
0.01%
Oaktree Strategic Credit FundOAKSCFOaktree Strategic Credit Fund523000
0.01%
QUALCOMM IncQCOMQUALCOMM Inc605000
0.01%
Owens CorningOCOwens Corning575000
0.01%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA480000
0.01%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY550000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc545000
0.01%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC550000
0.01%
CSL Finance PLCCSLAUCSL Finance PLC559000
0.01%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC555000
0.01%
BNP Paribas SABNPBNP Paribas SA540000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD601000
0.01%
Thomas Jefferson UniversityTJUNIVThomas Jefferson University799000
0.01%
Elevance Health IncELVElevance Health Inc593000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The550000
0.01%
Intel CorpINTCIntel Corp566000
0.01%
Hubbell IncHUBBHubbell Inc575000
0.01%
Oracle CorpORCLOracle Corp760000
0.01%
Comcast CorpCMCSAComcast Corp603000
0.01%
Philip Morris International IncPMPhilip Morris International Inc550000
0.01%
Norinchukin Bank/TheNORBKNorinchukin Bank/The545000
0.01%
Amgen IncAMGNAmgen Inc655000
0.01%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc555000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc550000
0.01%
Elevance Health IncELVElevance Health Inc680000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co556000
0.01%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc543000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc580000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The640000
0.01%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd545000
0.01%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC735000
0.01%
McDonald's CorpMCDMcDonald's Corp550000
0.01%
Energy Transfer LPETEnergy Transfer LP542000
0.01%
Comcast CorpCMCSAComcast Corp1141000
0.01%
Freeport-McMoRan IncFCXFreeport-McMoRan Inc585000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc605000
0.01%
Glencore Funding LLCGLENLNGlencore Funding LLC540000
0.01%
High Street Funding Trust IIPFGHigh Street Funding Trust II670000
0.01%
Philip Morris International IncPMPhilip Morris International Inc550000
0.01%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology555000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp551000
0.01%
Texas Instruments IncTXNTexas Instruments Inc582000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce550000
0.01%
Intel CorpINTCIntel Corp665000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust620000
0.01%
GATX CorpGATXGATX Corp555000
0.01%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA557000
0.01%
UBS Group AGUBSUBS Group AG545000
0.01%
Dominion Energy IncDDominion Energy Inc735000
0.01%
Toyota Motor CorpTOYOTAToyota Motor Corp535000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The790000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp543000
0.01%
Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV565000
0.01%
Enbridge IncENBCNEnbridge Inc570000
0.01%
Southern Co/TheSOSouthern Co/The545000
0.01%
Guara Norte SarlGNFPSOGuara Norte Sarl563264
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co550000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The550000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The860000
0.01%
Colgate-Palmolive CoCLColgate-Palmolive Co584000
0.01%
Hasbro IncHASHasbro Inc525000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The617000
0.01%
Kinder Morgan IncKMIKinder Morgan Inc541000
0.01%
American Tower CorpAMTAmerican Tower Corp602000
0.01%
Humana IncHUMHumana Inc530000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp540000
0.01%
Roche Holdings IncROSWRoche Holdings Inc560000
0.01%
Norfolk Southern CorpNSCNorfolk Southern Corp870000
0.01%
Union Pacific CorpUNPUnion Pacific Corp715000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc735000
0.01%
SiriusPoint LtdSPNTSiriusPoint Ltd520000
0.01%
Mid-America Apartments LPMAAMid-America Apartments LP550000
0.01%
Energy Transfer LPETEnergy Transfer LP537000
0.01%
Deutsche Telekom AGDTDeutsche Telekom AG784000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp745000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp495000
0.01%
Apple IncAAPLApple Inc985000
0.01%
SIB Sukuk Co III LtdSIBSIB Sukuk Co III Ltd550000
0.01%
Nomura Holdings IncNOMURANomura Holdings Inc555000
0.01%
Diageo Capital PLCDGELNDiageo Capital PLC525000
0.01%
Time Warner Cable LLCCHTRTime Warner Cable LLC740000
0.01%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp550000
0.01%
EOG Resources IncEOGEOG Resources Inc575000
0.01%
Tencent Holdings LtdTENCNTTencent Holdings Ltd825000
0.01%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II550000
0.01%
Toyota Motor CorpTOYOTAToyota Motor Corp564000
0.01%
Amgen IncAMGNAmgen Inc545000
0.01%
New England Power CoNGGLNNew England Power Co750000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc558000
0.01%
Verizon Communications IncVZVerizon Communications Inc596000
0.01%
Mastercard IncMAMastercard Inc540000
0.01%
Fiserv IncFISVFiserv Inc550000
0.01%
BAT Capital CorpBATSLNBAT Capital Corp495000
0.01%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC545000
0.01%
Citizens Financial Group IncCFGCitizens Financial Group Inc540000
0.01%
Indiana Michigan Power CoAEPIndiana Michigan Power Co580000
0.01%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC810000
0.01%
Philip Morris International IncPMPhilip Morris International Inc558000
0.01%
Dominion Energy South Carolina IncDDominion Energy South Carolina Inc525000
0.01%
Merck & Co IncMRKMerck & Co Inc535000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc530000
0.01%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP590000
0.01%
Delta Air Lines IncDALDelta Air Lines Inc555000
0.01%
Energy Transfer LPETEnergy Transfer LP619000
0.01%
Macquarie Airfinance Holdings LtdMCAIRHMacquarie Airfinance Holdings Ltd520000
0.01%
Bayer US Finance II LLCBAYNGRBayer US Finance II LLC540000
0.01%
Shinhan Financial Group Co LtdSHINFNShinhan Financial Group Co Ltd542000
0.01%
Realty Income CorpORealty Income Corp545000
0.01%
Duke Energy CorpDUKDuke Energy Corp556000
0.01%
Ascension HealthASCHEAAscension Health545000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc755000
0.01%
WEC Energy Group IncWECWEC Energy Group Inc530000
0.01%
Dominion Energy IncDDominion Energy Inc540000
0.01%
Target CorpTGTTarget Corp875000
0.01%
Visa IncVVisa Inc550000
0.01%
Southern Power CoSOSouthern Power Co538000
0.01%
Northwestern Mutual Life Insurance Co/TheNWMLICNorthwestern Mutual Life Insurance Co/The815000
0.01%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY535000
0.01%
Anglo American Capital PLCAALLNAnglo American Capital PLC525000
0.01%
Microsoft CorpMSFTMicrosoft Corp961000
0.01%
KellanovaKKellanova530000
0.01%
Corebridge Financial IncCRBGCorebridge Financial Inc525000
0.01%
Elevance Health IncELVElevance Health Inc534000
0.01%
BAT Capital CorpBATSLNBAT Capital Corp532000
0.01%
KKR Group Finance Co VI LLCKKRKKR Group Finance Co VI LLC550000
0.01%
Prudential Financial IncPRUPrudential Financial Inc545000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc546000
0.01%
Nutrien LtdNTRCNNutrien Ltd610000
0.01%
BP Capital Markets PLCBPLNBP Capital Markets PLC540000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc570000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The542000
0.01%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC755000
0.01%
Keybank National AssociationKEYKeybank National Association545000
0.01%
Verizon Communications IncVZVerizon Communications Inc540000
0.01%
Societe Generale SASOCGENSociete Generale SA590000
0.01%
Netflix IncNFLXNetflix Inc530000
0.01%
Commonwealth Bank of Australia/New York NYCBAAUCommonwealth Bank of Australia/New York NY539000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America535000
0.01%
Halliburton CoHALHalliburton Co565000
0.01%
Hyatt Hotels CorpHHyatt Hotels Corp525000
0.01%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The535000
0.01%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC525000
0.01%
Adobe IncADBEAdobe Inc525000
0.01%
Norinchukin Bank/TheNORBKNorinchukin Bank/The615000
0.01%
Boeing Co/TheBABoeing Co/The740000
0.01%
Glencore Funding LLCGLENLNGlencore Funding LLC520000
0.01%
ConocoPhillips CoCOPConocoPhillips Co575000
0.01%
Comcast CorpCMCSAComcast Corp544000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The605000
0.01%
Enbridge IncENBCNEnbridge Inc500000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp540000
0.01%
ING Groep NVINTNEDING Groep NV525000
0.01%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The569000
0.01%
BPCE SABPCEGPBPCE SA550000
0.01%
TotalEnergies Capital SATTEFPTotalEnergies Capital SA570000
0.01%
Dell IncDELLDell Inc505000
0.01%
CNA Financial CorpCNACNA Financial Corp545000
0.01%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA525000
0.01%
TotalEnergies Capital SATTEFPTotalEnergies Capital SA570000
0.01%
Meta Platforms IncMETAMeta Platforms Inc755000
0.01%
McDonald's CorpMCDMcDonald's Corp575000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp555000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The533000
0.01%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc525000
0.01%
Apple IncAAPLApple Inc527000
0.01%
BPCE SABPCEGPBPCE SA560000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc550000
0.01%
Walmart IncWMTWalmart Inc512000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc515000
0.01%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp542000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc535000
0.01%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd539000
0.01%
Prologis LPPLDPrologis LP580000
0.01%
Ally Financial IncALLYAlly Financial Inc505000
0.01%
Phillips 66PSXPhillips 66529000
0.01%
AES Corp/TheAESAES Corp/The520000
0.01%
Lennox International IncLIILennox International Inc515000
0.01%
BPCE SABPCEGPBPCE SA530000
0.01%
BGC Group IncBGCBGC Group Inc515000
0.01%
Trane Technologies Holdco IncTTTrane Technologies Holdco Inc530000
0.01%
UBS AG/Stamford CTUBSUBS AG/Stamford CT500000
0.01%
Intel CorpINTCIntel Corp671000
0.01%
Philip Morris International IncPMPhilip Morris International Inc530000
0.01%
NVIDIA CorpNVDANVIDIA Corp773000
0.01%
Brooklyn Union Gas Co/TheNGGLNBrooklyn Union Gas Co/The535000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC537000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc510000
0.01%
Merck & Co IncMRKMerck & Co Inc680000
0.01%
Republic Services IncRSGRepublic Services Inc605000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc555000
0.01%
Enbridge IncENBCNEnbridge Inc620000
0.01%
State Street Bank & Trust CoSTTState Street Bank & Trust Co521000
0.01%
Philip Morris International IncPMPhilip Morris International Inc574000
0.01%
Airbnb IncABNBAirbnb Inc525000
0.01%
Entergy Louisiana LLCETREntergy Louisiana LLC525000
0.01%
Mosaic Co/TheMOSMosaic Co/The515000
0.01%
Everest Reinsurance Holdings IncREEverest Reinsurance Holdings Inc880000
0.01%
Accenture Capital IncACNAccenture Capital Inc525000
0.01%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp550000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA525000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The526000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc530000
0.01%
Hubbell IncHUBBHubbell Inc531000
0.01%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC575000
0.01%
Suzano Austria GmbHSUZANOSuzano Austria GmbH495000
0.01%
BAT Capital CorpBATSLNBAT Capital Corp529000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada530000
0.01%
ERAC USA Finance LLCENTERPERAC USA Finance LLC525000
0.01%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd535000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp590000
0.01%
Ashtead Capital IncSUNBAshtead Capital Inc520000
0.01%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd515000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc512000
0.01%
Reliance Industries LtdRILINReliance Industries Ltd525000
0.01%
Unum GroupUNMUnum Group655000
0.01%
KeyCorpKEYKeyCorp555000
0.01%
Western & Southern Life Insurance Co/TheWSFINWestern And Southern Life Insurance Co/The600000
0.01%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co530000
0.01%
Vodafone Group PLCVODVodafone Group PLC705000
0.01%
Comcast CorpCMCSAComcast Corp780000
0.01%
Arizona Public Service CoPNWArizona Public Service Co508000
0.01%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd500000
0.01%
EIG Pearl Holdings SarlEIGPRLEIG Pearl Holdings Sarl581949.6
0.01%
Caterpillar IncCATCaterpillar Inc645000
0.01%
Amazon.com IncAMZNAmazon.com Inc736000
0.01%
Northern States Power Co/MNXELNorthern States Power Co/MN550000
0.01%
Grand River Funding Trust IJXNGrand River Funding Trust I525000
0.01%
Amgen IncAMGNAmgen Inc536000
0.01%
ENEL Finance International NVENELIMENEL Finance International NV517000
0.01%
BAE Systems PLCBALNBAE Systems PLC515000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding525000
0.01%
Sammons Financial Group Global FundingSAMMONSammons Financial Group Global Funding525000
0.01%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc536000
0.01%
First American Financial CorpFAFFirst American Financial Corp530000
0.01%
Cigna Group/TheCICigna Group/The678000
0.01%
Walmart IncWMTWalmart Inc621000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp521000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC510000
0.01%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York515000
0.01%
Macquarie Group LtdMQGAUMacquarie Group Ltd500000
0.01%
UBS AG/Stamford CTUBSUBS AG/Stamford CT516000
0.01%
Corebridge Global FundingCRBGCorebridge Global Funding525000
0.01%
CSX CorpCSXCSX Corp535000
0.01%
Mass General Brigham IncPARHCMass General Brigham Inc785000
0.01%
AIB Group PLCAIBAIB Group PLC510000
0.01%
Wynnton Funding Trust IIAFLWynnton Funding Trust II535000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The885000
0.01%
American Tower CorpAMTAmerican Tower Corp740000
0.01%
Banner HealthBANNERBanner Health580000
0.01%
ONEOK IncOKEONEOK Inc503000
0.01%
Barclays PLCBACRBarclays PLC510000
0.01%
Hutchison Whampoa International 03/33 LtdCKHHHutchison Whampoa International 03/33 Ltd450000
0.01%
Bank of America CorpBACBank of America Corp600000
0.01%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC505000
0.01%
Targa Resources CorpTRGPTarga Resources Corp536000
0.01%
eBay IncEBAYeBay Inc667000
0.01%
BAE Systems PLCBALNBAE Systems PLC505000
0.01%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC552000
0.01%
Oklahoma Gas and Electric CoOGEOklahoma Gas and Electric Co550000
0.01%
Massachusetts Electric CoNGGLNMassachusetts Electric Co525000
0.01%
Liberty Utilities CoAQNCNLiberty Utilities Co525000
0.01%
GE Vernova IncGEVGE Vernova Inc523000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp517000
0.01%
Quanta Services IncPWRQuanta Services Inc525000
0.01%
Pinnacle Bank/Nashville TNPNFPPinnacle Bank/Nashville TN518000
0.01%
MetLife IncMETMetLife Inc500000
0.01%
Public Service Co of ColoradoXELPublic Service Co of Colorado535000
0.01%
Workday IncWDAYWorkday Inc550000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The640000
0.01%
Expedia Group IncEXPEExpedia Group Inc540000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co532000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC525000
0.01%
Ares Capital CorpARCCAres Capital Corp505000
0.01%
HCA IncHCAHCA Inc529000
0.01%
COPT Defense Properties LPCDPCOPT Defense Properties LP605000
0.01%
Alphabet IncGOOGLAlphabet Inc515000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc548000
0.01%
SIEMENS FUNDING BVSIEGRSiemens Funding BV510000
0.01%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC605000
0.01%
Morgan Stanley Direct Lending FundMSDLMorgan Stanley Direct Lending Fund515000
0.01%
Duke Energy CorpDUKDuke Energy Corp525000
0.01%
ENEL Finance International NVENELIMENEL Finance International NV510000
0.01%
Rogers Communications IncRCICNRogers Communications Inc675000
0.01%
Omega Healthcare Investors IncOHIOmega Healthcare Investors Inc583000
0.01%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC565000
0.01%
Carlisle Cos IncCSLCarlisle Cos Inc525000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD540000
0.01%
Florida Power & Light CoNEEFlorida Power & Light Co499000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The867000
0.01%
NVIDIA CorpNVDANVIDIA Corp576000
0.01%
Kroger Co/TheKRKroger Co/The705000
0.01%
Avangrid IncAGRAvangrid Inc521000
0.01%
Polaris IncPIIPolaris Inc485000
0.01%
Spire IncSRSpire Inc510000
0.01%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC615000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc842000
0.01%
Abbott LaboratoriesABTAbbott Laboratories516000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC519000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp498000
0.01%
Cummins IncCMICummins Inc505000
0.01%
Devon Energy CorpDVNDevon Energy Corp510000
0.01%
Athene Holding LtdATHAthene Holding Ltd510000
0.01%
Rogers Communications IncRCICNRogers Communications Inc730000
0.01%
DTE Electric CoDTEDTE Electric Co555000
0.01%
Dominion Energy IncDDominion Energy Inc615000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital575000
0.01%
Tencent Holdings LtdTENCNTTencent Holdings Ltd575000
0.01%
Salesforce IncCRMSalesforce Inc525000
0.01%
Barclays PLCBACRBarclays PLC500000
0.01%
Piedmont Natural Gas Co IncDUKPiedmont Natural Gas Co Inc520000
0.01%
Americold Realty Operating Partnership LPCOLDAmericold Realty Operating Partnership LP525000
0.01%
First Horizon BankFHNFirst Horizon Bank500000
0.01%
Comcast CorpCMCSAComcast Corp955000
0.01%
Philip Morris International IncPMPhilip Morris International Inc503000
0.01%
BlackRock Funding Inc/DEBLKBlackrock Inc500000
0.01%
Duke Energy CorpDUKDuke Energy Corp500000
0.01%
Florida Power & Light CoNEEFlorida Power & Light Co560000
0.01%
Aon Corp / Aon Global Holdings PLCAONAon Corp / Aon Global Holdings PLC858000
0.01%
Reliance IncRSReliance Inc560000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc585000
0.01%
WEC Energy Group IncWECWEC Energy Group Inc500000
0.01%
LKQ CorpLKQLKQ Corp495000
0.01%
Hubbell IncHUBBHubbell Inc508000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc490000
0.01%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia495000
0.01%
3M CoMMM3M Co510000
0.01%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd790000
0.01%
ONEOK IncOKEONEOK Inc522000
0.01%
Exelon CorpEXCExelon Corp500000
0.01%
Sysco CorpSYYSysco Corp500000
0.01%
Societe Generale SASOCGENSociete Generale SA490000
0.01%
Honeywell International IncHONHoneywell International Inc555000
0.01%
Healthpeak OP LLCDOCHealthpeak OP LLC530000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC506000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA493000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC500000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC500000
0.01%
Truist Financial CorpTFCTruist Financial Corp500000
0.01%
CenterPoint Energy IncCNPCenterPoint Energy Inc504000
0.01%
Progressive Corp/ThePGRProgressive Corp/The610000
0.01%
Intel CorpINTCIntel Corp580000
0.01%
American Tower CorpAMTAmerican Tower Corp534000
0.01%
Brookfield Finance IncBNCNBrookfield Finance Inc500000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC500000
0.01%
Intercorp Peru LtdIFHBHIntercorp Peru Ltd500000
0.01%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC500000
0.01%
Guardian Life Global FundingGUARDNGuardian Life Global Funding500000
0.01%
Simon Property Group LPSPGSimon Property Group LP506000
0.01%
Ashtead Capital IncSUNBAshtead Capital Inc571000
0.01%
ONEOK IncOKEONEOK Inc500000
0.01%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC495000
0.01%
DTE Energy CoDTEDTE Energy Co500000
0.01%
Walmart IncWMTWalmart Inc507000
0.01%
Regions Bank/Birmingham ALRFRegions Bank/Birmingham AL499000
0.01%
NTT Finance CorpNTTNTT Finance Corp500000
0.01%
Evergy Missouri West IncEVRGEvergy Missouri West Inc500000
0.01%
Societe Generale SASOCGENSociete Generale SA500000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp500000
0.01%
TTX CoTTXCOTTX Co600000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc490000
0.01%
Las Vegas Sands CorpLVSLas Vegas Sands Corp493000
0.01%
RGA Global FundingRGARGA Global Funding500000
0.01%
Denso CorpNIPDESDenso Corp500000
0.01%
Philip Morris International IncPMPhilip Morris International Inc615000
0.01%
Minejesa Capital BVMINCAPMinejesa Capital BV506869
0.01%
New York State Electric & Gas CorpAGRNew York State Electric & Gas Corp500000
0.01%
Microsoft CorpMSFTMicrosoft Corp530000
0.01%
Fortitude Global FundingFORTREFortitude Global Funding500000
0.01%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC500000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc500000
0.01%
KFH Sukuk CoKFHKKKFH Sukuk Co500000
0.01%
PacifiCorpBRKHECPacifiCorp882000
0.01%
Boston Gas CoNGGLNBoston Gas Co500000
0.01%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC465000
0.01%
AES Andes SAAESAES Andes SA490000
0.01%
Diageo Capital PLCDGELNDiageo Capital PLC580000
0.01%
Equitable America Global FundingEQHEquitable America Global Funding500000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp580000
0.01%
Southern California Gas CoSRESouthern California Gas Co650000
0.01%
Bayer US Finance II LLCBAYNGRBayer US Finance II LLC677000
0.01%
Duke Energy Ohio IncDUKDuke Energy Ohio Inc495000
0.01%
Williams Cos Inc/TheWMBWilliams Cos Inc/The545000
0.01%
Depository Trust Co/TheDTCSLFDepository Trust Co/The500000
0.01%
Tencent Holdings LtdTENCNTTencent Holdings Ltd605000
0.01%
CNO Global FundingCNOCNO Global Funding500000
0.01%
Pfizer IncPFEPfizer Inc507000
0.01%
ONEOK IncOKEONEOK Inc529000
0.01%
Advocate Health & Hospitals CorpADVHEAAdvocate Health & Hospitals Corp725000
0.01%
Consumers Energy CoCMSConsumers Energy Co725000
0.01%
Texas Instruments IncTXNTexas Instruments Inc576000
0.01%
RTX CorpRTXRTX Corp544000
0.01%
Ares Capital CorpARCCAres Capital Corp500000
0.01%
Constellation Brands IncSTZConstellation Brands Inc500000
0.01%
Chubb INA Holdings LLCCBChubb INA Holdings LLC475000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp500000
0.01%
Prosus NVPRXNAProsus NV500000
0.01%
CenterPoint Energy Resources CorpCNPCenterPoint Energy Resources Corp490000
0.01%
ERAC USA Finance LLCENTERPERAC USA Finance LLC500000
0.01%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding500000
0.01%
NTT Finance CorpNTTNTT Finance Corp500000
0.01%
National Australia Bank LtdNABNational Australia Bank Ltd500000
0.01%
Intuit IncINTUIntuit Inc490000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co500000
0.01%
Prosus NVPRXNAProsus NV500000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc500000
0.01%
Liberty Utilities CoAQNCNLiberty Utilities Co500000
0.01%
Wisconsin Electric Power CoWECWisconsin Electric Power Co500000
0.01%
Tri-State Generation and Transmission Association IncTRISTATri-State Generation and Transmission Association Inc505000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC575000
0.01%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC500000
0.01%
Edison InternationalEIXEdison International505000
0.01%
Booz Allen Hamilton IncBAHBooz Allen Hamilton Inc500000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society500000
0.01%
RenaissanceRe Holdings LtdRNRRenaissanceRe Holdings Ltd510000
0.01%
Macquarie Group LtdMQGAUMacquarie Group Ltd500000
0.01%
Mars IncMARSMars Inc505000
0.01%
Hubbell IncHUBBHubbell Inc500000
0.01%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd545000
0.01%
Global Atlantic Fin CoGBLATLGlobal Atlantic Fin Co555000
0.01%
Golub Capital BDC IncGBDCGolub Capital BDC Inc500000
0.01%
Tyco Electronics Group SATELTyco Electronics Group SA500000
0.01%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC500000
0.01%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC489000
0.01%
Vale Overseas LtdVALEBZVale Overseas Ltd494000
0.01%
Steel Dynamics IncSTLDSteel Dynamics Inc500000
0.01%
Vistra Operations Co LLCVSTVistra Operations Co LLC500000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc489000
0.01%
McCormick & Co Inc/MDMKCMcCormick & Co Inc/MD500000
0.01%
AbbVie IncABBVAbbVie Inc490000
0.01%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp490000
0.01%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc495000
0.01%
Barclays PLCBACRBarclays PLC475000
0.01%
Entergy CorpETREntergy Corp500000
0.01%
Alinma Sukuk LtdALINMAAlinma Sukuk Ltd500000
0.01%
Adventist Health System/WestADVENTAdventist Health System/West500000
0.01%
Al Rajhi Sukuk LtdRJHIABAl Rajhi Sukuk Ltd500000
0.01%
FirstEnergy Pennsylvania Electric CoFEFirstEnergy Pennsylvania Electric Co500000
0.01%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding490000
0.01%
Evergy Metro IncEVRGEvergy Metro Inc504000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co500000
0.01%
Steel Dynamics IncSTLDSteel Dynamics Inc765000
0.01%
United States Steel CorpXUnited States Steel Corp500000
0.01%
Cornell UniversityCORNLUCornell University500000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc565000
0.01%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc700000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The489000
0.01%
Pernod Ricard SARIFPPernod Ricard SA525000
0.01%
Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp500000
0.01%
Tencent Holdings LtdTENCNTTencent Holdings Ltd500000
0.01%
Sammons Financial Group IncSAMMONSammons Financial Group Inc500000
0.01%
AT&T IncTAT&T Inc545000
0.01%
Prosus NVPRXNAProsus NV725000
0.01%
Highmark IncHIMARKHighmark Inc500000
0.01%
Wisconsin Electric Power CoWECWisconsin Electric Power Co500000
0.01%
Rio Tinto Finance USA LtdRIOLNRio Tinto Finance USA Ltd840000
0.01%
Leidos IncLDOSLeidos Inc500000
0.01%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp500000
0.01%
Cigna Group/TheCICigna Group/The497000
0.01%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC470000
0.01%
NTT Finance CorpNTTNTT Finance Corp500000
0.01%
RTX CorpRTXRTX Corp800000
0.01%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia505000
0.01%
Jacobs Solutions IncJJacobs Solutions Inc500000
0.01%
Vodafone Group PLCVODVodafone Group PLC550000
0.01%
Kimco Realty OP LLCKIMKimco Realty OP LLC460000
0.01%
Florida Power & Light CoNEEFlorida Power & Light Co500000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp500000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society500000
0.01%
Tencent Holdings LtdTENCNTTencent Holdings Ltd700000
0.01%
TPG Operating Group II LPTPGTPG Operating Group II LP500000
0.01%
Societe Generale SASOCGENSociete Generale SA500000
0.01%
Sun Hung Kai Properties Capital Market LtdSUNHUNSun Hung Kai Properties Capital Market Ltd500000
0.01%
GATX CorpGATXGATX Corp565000
0.01%
Mid-Atlantic Interstate Transmission LLCFEMid-Atlantic Interstate Transmission LLC493000
0.01%
Johnson & JohnsonJNJJohnson & Johnson485000
0.01%
Equifax IncEFXEquifax Inc560000
0.01%
Exxon Mobil CorpXOMExxon Mobil Corp615000
0.01%
Riyad BankRIBLRiyad Bank500000
0.01%
Rio Tinto Alcan IncRIOLNRio Tinto Alcan Inc465000
0.01%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co500000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding500000
0.01%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc550000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc495000
0.01%
KeyCorpKEYKeyCorp505000
0.01%
Crown Castle IncCCICrown Castle Inc700000
0.01%
Equifax IncEFXEquifax Inc485000
0.01%
HCA IncHCAHCA Inc500000
0.01%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co500000
0.01%
Merck & Co IncMRKMerck & Co Inc500000
0.01%
American Express CoAXPAmerican Express Co600000
0.01%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc469000
0.01%
BSF FinanceBSFRBSF Finance500000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America500000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc500000
0.01%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund500000
0.01%
Hyatt Hotels CorpHHyatt Hotels Corp500000
0.01%
Cigna Group/TheCICigna Group/The545000
0.01%
Gartner IncITGartner Inc495000
0.01%
SempraSRESempra496000
0.01%
Hydro One IncHYDONEHydro One Inc492000
0.01%
TSMC Arizona CorpTAISEMTSMC Arizona Corp500000
0.01%
Eli Lilly & CoLLYEli Lilly & Co579000
0.01%
PSEG Power LLCPEGPSEG Power LLC485000
0.01%
Cencora IncCORCencora Inc500000
0.01%
Kinross Gold CorpKCNKinross Gold Corp465000
0.01%
Atmos Energy CorpATOAtmos Energy Corp515000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc500000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc500000
0.01%
Athene Global FundingATHAthene Global Funding500000
0.01%
Concentrix CorpCNXCConcentrix Corp500000
0.01%
Nasdaq IncNDAQNasdaq Inc500000
0.01%
Jabil IncJBLJabil Inc494000
0.01%
Crown Castle IncCCICrown Castle Inc500000
0.01%
US BancorpUSBUS Bancorp490000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC485000
0.01%
Equifax IncEFXEquifax Inc520000
0.01%
Molson Coors Beverage CoTAPMolson Coors Beverage Co635000
0.01%
RTX CorpRTXRTX Corp610000
0.01%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co962000
0.01%
AT&T IncTAT&T Inc554000
0.01%
MyMichigan HealthMIHLTHMyMichigan Health720000
0.01%
PulteGroup IncPHMPulteGroup Inc500000
0.01%
Amgen IncAMGNAmgen Inc459000
0.01%
Burlington Resources LLCCOPBurlington Resources LLC465000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc475000
0.01%
KeyCorpKEYKeyCorp499000
0.01%
3M CoMMM3M Co484000
0.01%
New York State Electric & Gas CorpAGRNew York State Electric & Gas Corp500000
0.01%
Goldman Sachs Private Credit CorpGSCREDGoldman Sachs Private Credit Corp490000
0.01%
Bayer US Finance LLCBAYNGRBayer US Finance LLC500000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc500000
0.01%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC500000
0.01%
Broadcom IncAVGOBroadcom Inc495000
0.01%
Valero Energy CorpVLOValero Energy Corp500000
0.01%
CBRE Services IncCBGCBRE Services Inc500000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The491000
0.01%
Ford Motor CoFFord Motor Co552000
0.01%
NTT Finance CorpNTTNTT Finance Corp490000
0.01%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co500000
0.01%
General Electric CoGEGeneral Electric Co465000
0.01%
Kinder Morgan IncKMIKinder Morgan Inc550000
0.01%
Tyson Foods IncTSNTyson Foods Inc595000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings525000
0.01%
DNB Bank ASADNBNODNB Bank ASA483000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp465000
0.01%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The480000
0.01%
Boston Properties LPBXPBoston Properties LP470000
0.01%
Expedia Group IncEXPEExpedia Group Inc495000
0.01%
Cargill IncCARGILCargill Inc500000
0.01%
Southwestern Public Service CoXELSouthwestern Public Service Co490000
0.01%
Sumitomo Mitsui Trust Group IncSUMITRSumitomo Mitsui Trust Group Inc500000
0.01%
Southern California Edison CoEIXSouthern California Edison Co490000
0.01%
Eli Lilly & CoLLYEli Lilly & Co480000
0.01%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd485000
0.01%
QIB Sukuk LtdQIBKQDQIB Sukuk Ltd475000
0.01%
Jacobs Solutions IncJJacobs Solutions Inc500000
0.01%
Chpe LLCCHPELLChpe LLC500000
0.01%
Verizon Communications IncVZVerizon Communications Inc470000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The465000
0.01%
Equitable Holdings IncEQHEquitable Holdings Inc475000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp502000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co705000
0.01%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC490000
0.01%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC545000
0.01%
Duke Energy CorpDUKDuke Energy Corp743000
0.01%
Glencore Funding LLCGLENLNGlencore Funding LLC485000
0.01%
Comcast CorpCMCSAComcast Corp710000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co500000
0.01%
APA Infrastructure LtdAPAAUAPA Infrastructure Ltd495000
0.01%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC500000
0.01%
VICI Properties LP / VICI Note Co IncVICIVICI Properties LP / VICI Note Co Inc505000
0.01%
Comcast CorpCMCSAComcast Corp520000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC537846
0.01%
CaixaBank SACABKSMCaixaBank SA470000
0.01%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP500000
0.01%
MPLX LPMPLXMPLX LP480000
0.01%
Occidental Petroleum CorpOXYOccidental Petroleum Corp415000
0.01%
Automatic Data Processing IncADPAutomatic Data Processing Inc500000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co500000
0.01%
Tencent Holdings LtdTENCNTTencent Holdings Ltd500000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc500000
0.01%
Piedmont Natural Gas Co IncDUKPiedmont Natural Gas Co Inc475000
0.01%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd480000
0.01%
NIKE IncNKENIKE Inc620000
0.01%
Southern California Edison CoEIXSouthern California Edison Co663000
0.01%
Roper Technologies IncROPRoper Technologies Inc504000
0.01%
Regions Financial CorpRFRegions Financial Corp484000
0.01%
Wells Fargo & CoWFCWells Fargo & Co440000
0.01%
ArcelorMittal SAMTNAArcelorMittal SA441000
0.01%
Kenvue IncKVUEKenvue Inc475000
0.01%
Zoetis IncZTSZoetis Inc494000
0.01%
Koninklijke KPN NVKPNKoninklijke KPN NV425000
0.01%
SC Johnson & Son IncSCJOHNSC Johnson & Son Inc565000
0.01%
PulteGroup IncPHMPulteGroup Inc500000
0.01%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II475000
0.01%
Barclays PLCBACRBarclays PLC660000
0.01%
Prudential Funding Asia PLCPRUFINPrudential Funding Asia PLC500000
0.01%
Broadcom IncAVGOBroadcom Inc488000
0.01%
Microsoft CorpMSFTMicrosoft Corp644000
0.01%
AEP Transmission Co LLCAEPAEP Transmission Co LLC525000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The685000
0.01%
Raymond James Financial IncRJFRaymond James Financial Inc689000
0.01%
Energy Transfer LPETEnergy Transfer LP479000
0.01%
Microchip Technology IncMCHPMicrochip Technology Inc475000
0.01%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co480000
0.01%
Weir Group IncWEIRLNWeir Group Inc475000
0.01%
KEB Hana BankKEBHNBKEB Hana Bank465000
0.01%
Rogers Communications IncRCICNRogers Communications Inc490000
0.01%
Mondelez International IncMDLZMondelez International Inc475000
0.01%
Baker Hughes Holdings LLCBHIBaker Hughes Holdings LLC510000
0.01%
Cencora IncCORCencora Inc475000
0.01%
Accenture Capital IncACNAccenture Capital Inc475000
0.01%
Mars IncMARSMars Inc695000
0.01%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA445000
0.01%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc505000
0.01%
Consumers Energy CoCMSConsumers Energy Co490000
0.01%
McDonald's CorpMCDMcDonald's Corp445000
0.01%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc505000
0.01%
Halliburton CoHALHalliburton Co500000
0.01%
Alcon Finance CorpALCSWAlcon Finance Corp470000
0.01%
Kite Realty Group LPKRGKite Realty Group LP475000
0.01%
Zions Bancorp NAZIONZions Bancorp NA505000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc487000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The535000
0.01%
Cardinal Health IncCAHCardinal Health Inc500000
0.01%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc510000
0.01%
Mosaic Co/TheMOSMosaic Co/The477000
0.01%
Allstate Corp/TheALLAllstate Corp/The470000
0.01%
Allianz SEALVGRAllianz SE460000
0.01%
Healthpeak OP LLCDOCHealthpeak OP LLC505000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC475000
0.01%
Santander Holdings USA IncSANUSASantander Holdings USA Inc475000
0.01%
Macquarie Group LtdMQGAUMacquarie Group Ltd495000
0.01%
Kenvue IncKVUEKenvue Inc545000
0.01%
CaixaBank SACABKSMCaixaBank SA440000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc480000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD480000
0.01%
Dominion Energy IncDDominion Energy Inc530000
0.01%
McKesson CorpMCKMcKesson Corp475000
0.01%
Brookfield Finance I UK Plc / Brookfield Finance IncBNCNBrookfield Finance I UK Plc / Brookfield Finance Inc545000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust485000
0.01%
Alfa Desarrollo SpAALFACLAlfa Desarrollo SpA606174.7
0.01%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd455000
0.01%
Vistra Operations Co LLCVSTVistra Operations Co LLC475000
0.01%
Nutrien LtdNTRCNNutrien Ltd475000
0.01%
Analog Devices IncADIAnalog Devices Inc675000
0.01%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV592000
0.01%
FMR LLCFIDINVFMR LLC440000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC475000
0.01%
Massachusetts Mutual Life Insurance CoMASSMUMassachusetts Mutual Life Insurance Co500000
0.01%
Cleveland Clinic Foundation/TheCLECLICleveland Clinic Foundation/The585000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc475000
0.01%
Corning IncGLWCorning Inc550000
0.01%
Energy Transfer LPETEnergy Transfer LP468000
0.01%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II475000
0.01%
Kinder Morgan IncKMIKinder Morgan Inc472000
0.01%
Northrop Grumman CorpNOCNorthrop Grumman Corp493000
0.01%
McDonald's CorpMCDMcDonald's Corp490000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC550000
0.01%
RGA Global FundingRGARGA Global Funding480000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp654000
0.01%
ITC Holdings CorpITCITC Holdings Corp475000
0.01%
Crown Castle IncCCICrown Castle Inc755000
0.01%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co500000
0.01%
Royalty Pharma PLCRPRXRoyalty Pharma PLC705000
0.01%
Sammons Financial Group Global FundingSAMMONSammons Financial Group Global Funding475000
0.01%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC484000
0.01%
HA Sustainable Infrastructure Capital IncHASIHA Sustainable Infrastructure Capital Inc474000
0.01%
Manulife Financial CorpMFCCNManulife Financial Corp506000
0.01%
Santos Finance LtdSTOAUSantos Finance Ltd475000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc465000
0.01%
Visa IncVVisa Inc475000
0.01%
ConocoPhillipsCOPConocoPhillips445000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc477000
0.01%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc475000
0.01%
KLA CorpKLACKLA Corp475000
0.01%
Netflix IncNFLXNetflix Inc460000
0.01%
AT&T IncTAT&T Inc795000
0.01%
CSL Finance PLCCSLAUCSL Finance PLC520000
0.01%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC490000
0.01%
DTE Electric CoDTEDTE Electric Co485000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The510000
0.01%
QUALCOMM IncQCOMQUALCOMM Inc603000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I470000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc469000
0.01%
EIDP IncCTVAEIDP Inc510000
0.01%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd475000
0.01%
Waste Management IncWMWaste Management Inc475000
0.01%
Stanley Black & Decker IncSWKStanley Black & Decker Inc471000
0.01%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC475000
0.01%
Brown & Brown IncBROBrown & Brown Inc475000
0.01%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp515000
0.01%
GENM Capital Labuan LtdGENMMKGENM Capital Labuan Ltd520000
0.01%
Western Midstream Operating LPWESWestern Midstream Operating LP560000
0.01%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co650000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV555000
0.01%
EIG Pearl Holdings SarlEIGPRLEIG Pearl Holdings Sarl600000
0.01%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC455000
0.01%
Lincoln Financial Global FundingLNCLincoln Financial Global Funding475000
0.01%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC460000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc490000
0.01%
Eni SpAENIIMEni SpA460000
0.01%
Northrop Grumman CorpNOCNorthrop Grumman Corp475000
0.01%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp500000
0.01%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP475000
0.01%
Standard Chartered PLCSTANLNStandard Chartered PLC465000
0.01%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co429000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co458000
0.01%
Apollo Management Holdings LPAPOApollo Management Holdings LP465000
0.01%
Texas Instruments IncTXNTexas Instruments Inc472000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co452000
0.01%
First Citizens BancShares Inc/NCFCNCAFirst Citizens BancShares Inc/NC475000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC460000
0.01%
Atlas Warehouse Lending Co LPATWALDAtlas Warehouse Lending Co LP475000
0.01%
Merck & Co IncMRKMerck & Co Inc800000
0.01%
Pilgrim's Pride CorpPPCPilgrim's Pride Corp515000
0.01%
BP Capital Markets America IncBPLNBP Capital Markets America Inc790000
0.01%
Extra Space Storage LPEXRExtra Space Storage LP530000
0.01%
Kroger Co/TheKRKroger Co/The510000
0.01%
Amazon.com IncAMZNAmazon.com Inc470000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp475000
0.01%
Vertiv Holdings CoVRTVertiv Holdings Co500000
0.01%
Healthpeak OP LLCDOCHealthpeak OP LLC480000
0.01%
ERAC USA Finance LLCENTERPERAC USA Finance LLC477000
0.01%
DTE Electric CoDTEDTE Electric Co745000
0.01%
Eli Lilly & CoLLYEli Lilly & Co525000
0.01%
George Washington University/TheGRWASHGeorge Washington University/The595000
0.01%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc460000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I468000
0.01%
Southern California Gas CoSRESouthern California Gas Co485000
0.01%
GATX CorpGATXGATX Corp460000
0.01%
Southern California Edison CoEIXSouthern California Edison Co505000
0.01%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp460000
0.01%
Expedia Group IncEXPEExpedia Group Inc475000
0.01%
Horace Mann Educators CorpHMNHorace Mann Educators Corp469000
0.01%
Old Republic International CorpORIOld Republic International Corp675000
0.01%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc428000
0.01%
Intel CorpINTCIntel Corp500000
0.01%
Merck & Co IncMRKMerck & Co Inc850000
0.01%
CVS Health CorpCVSCVS Health Corp460000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co465000
0.01%
Simon Property Group LPSPGSimon Property Group LP475000
0.01%
Fedex Freight Holding Co IncFDXFFedex Freight Holding Co Inc482000
0.01%
Sekisui House US IncMDCSekisui House US Inc525000
0.01%
APA CorpAPAAPA Corp460000
0.01%
Sixth Street Lending PartnersSIXSLPSixth Street Lending Partners460000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America450000
0.01%
Westinghouse Air Brake Technologies CorpWABWestinghouse Air Brake Technologies Corp460000
0.01%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd475000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA410000
0.01%
Ralph Lauren CorpRLRalph Lauren Corp460000
0.01%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY465000
0.01%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong455000
0.01%
Atmos Energy CorpATOAtmos Energy Corp500000
0.01%
Alabama Power CoSOAlabama Power Co615000
0.01%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co530000
0.01%
Brunswick Corp/DEBCBrunswick Corp/DE450000
0.01%
Altria Group IncMOAltria Group Inc690000
0.01%
Reinsurance Group of America IncRGAReinsurance Group of America Inc455000
0.01%
Aercap Sukuk Ltd/ Cayman IslandsAERCAPAercap Sukuk Ltd/ Cayman Islands465000
0.01%
Agilent Technologies IncAAgilent Technologies Inc515000
0.01%
CubeSmart LPCUBECubeSmart LP490000
0.01%
Nasdaq IncNDAQNasdaq Inc715000
0.01%
Comcast CorpCMCSAComcast Corp490000
0.01%
Exxon Mobil CorpXOMExxon Mobil Corp575000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC460000
0.01%
Simon Property Group LPSPGSimon Property Group LP565000
0.01%
S&P Global IncSPGIS&P Global Inc478000
0.01%
Eversource EnergyESEversource Energy465000
0.01%
Legg Mason IncLMLegg Mason Inc480000
0.01%
TotalEnergies Capital USA LLCTTEFPTotalEnergies Capital USA LLC476000
0.01%
National Fuel Gas CoNFGNational Fuel Gas Co464000
0.01%
Galaxy Pipeline Assets Bidco LtdADGLXYGalaxy Pipeline Assets Bidco Ltd600000
0.01%
Brookfield Finance IncBNCNBrookfield Finance Inc565000
0.01%
MSCI IncMSCIMSCI Inc474000
0.01%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC485000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc475000
0.01%
Intel CorpINTCIntel Corp485000
0.01%
AT&T IncTAT&T Inc480000
0.01%
Broadridge Financial Solutions IncBRBroadridge Financial Solutions Inc515000
0.01%
Brookfield Asset Management LtdBAMCNBrookfield Asset Management Ltd475000
0.01%
Cisco Systems IncCSCOCisco Systems Inc455000
0.01%
Augusta SpinCo CorpWATAugusta SpinCo Corp461000
0.01%
AvalonBay Communities IncAVBAvalonBay Communities Inc505000
0.01%
Blue Owl Technology Finance CorpOTFBlue Owl Technology Finance Corp456000
0.01%
Western Midstream Operating LPWESWestern Midstream Operating LP469000
0.01%
Hexcel CorpHXLHexcel Corp462000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC495000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co475000
0.01%
Edison InternationalEIXEdison International455000
0.01%
Broadcom IncAVGOBroadcom Inc560000
0.01%
Eaton CorpETNEaton Corp469000
0.01%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp458000
0.01%
Koninklijke Philips NVPHIANAKoninklijke Philips NV415000
0.01%
Ecolab IncECLEcolab Inc455000
0.01%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc450000
0.01%
KeySpan Gas East CorpNGGLNKeySpan Gas East Corp710000
0.01%
Roper Technologies IncROPRoper Technologies Inc470000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp455000
0.01%
Norfolk Southern CorpNSCNorfolk Southern Corp450000
0.01%
Loews CorpLLoews Corp475000
0.01%
HCA IncHCAHCA Inc470000
0.01%
M&T Bank CorpMTBM&T Bank Corp453000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings474000
0.01%
Waste Management IncWMWaste Management Inc455000
0.01%
Southern California Gas CoSRESouthern California Gas Co585000
0.01%
RTX CorpRTXRTX Corp430000
0.01%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC720000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp450000
0.01%
PVH CorpPVHPVH Corp450000
0.01%
QUALCOMM IncQCOMQUALCOMM Inc479000
0.01%
Merck & Co IncMRKMerck & Co Inc511000
0.01%
National Grid PLCNGGLNNational Grid PLC445000
0.01%
McDonald's CorpMCDMcDonald's Corp540000
0.01%
Hyundai Capital Services IncHYUCAPHyundai Capital Services Inc450000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings475000
0.01%
Bank of MontrealBMOBank of Montreal460000
0.01%
Equifax IncEFXEquifax Inc450000
0.01%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC450000
0.01%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc475000
0.01%
Northwestern Mutual Life Insurance Co/TheNWMLICNorthwestern Mutual Life Insurance Co/The450000
0.01%
Autodesk IncADSKAutodesk Inc460000
0.01%
Microsoft CorpMSFTMicrosoft Corp595000
0.01%
Golub Capital BDC IncGBDCGolub Capital BDC Inc440000
0.01%
Exxon Mobil CorpXOMExxon Mobil Corp514000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The565000
0.01%
Brookfield Finance IncBNCNBrookfield Finance Inc480000
0.01%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc457000
0.01%
First Horizon CorpFHNFirst Horizon Corp450000
0.01%
FirstEnergy Transmission LLCFEFirstEnergy Transmission LLC495000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp535000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc510000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC458000
0.01%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp455000
0.01%
Schlumberger Investment SASLBSchlumberger Investment SA457000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The461000
0.01%
Marathon Petroleum CorpMPCMarathon Petroleum Corp575000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc455000
0.01%
Minera Mexico SA de CVSCCOMXMinera Mexico SA de CV450000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC450000
0.01%
Ford Motor CoFFord Motor Co445000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp440000
0.01%
HP IncHPQHP Inc460000
0.01%
Equitable America Global FundingEQHEquitable America Global Funding455000
0.01%
PepsiCo IncPEPPepsiCo Inc631000
0.01%
Union Pacific CorpUNPUnion Pacific Corp454000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV450000
0.01%
Dominion Energy South Carolina IncDDominion Energy South Carolina Inc532000
0.01%
NVIDIA CorpNVDANVIDIA Corp565000
0.01%
Mastercard IncMAMastercard Inc450000
0.01%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co450000
0.01%
Kroger Co/TheKRKroger Co/The514000
0.01%
AbbVie IncABBVAbbVie Inc510000
0.01%
Applied Materials IncAMATApplied Materials Inc475000
0.01%
PepsiCo IncPEPPepsiCo Inc575000
0.01%
Stellantis Finance US IncSTLAStellantis Finance US Inc460000
0.01%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC490000
0.01%
Fiserv IncFISVFiserv Inc470000
0.01%
Alabama Power CoSOAlabama Power Co625000
0.01%
Canadian National Railway CoCNRCNCanadian National Railway Co620000
0.01%
CK Hutchison International 17 II LtdCKHHCK Hutchison International 17 II Ltd454000
0.01%
Digital Realty Trust LPDLRDigital Realty Trust LP450000
0.01%
Dominion Energy South Carolina IncDDominion Energy South Carolina Inc510000
0.01%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP450000
0.01%
Duke Energy Progress LLCDUKDuke Energy Progress LLC460000
0.01%
Banco Santander SASANTANBanco Santander SA456000
0.01%
J M Smucker Co/TheSJMJ M Smucker Co/The425000
0.01%
Florida Power & Light CoNEEFlorida Power & Light Co435000
0.01%
Omnicom Group IncOMCOmnicom Group Inc455000
0.01%
ONEOK IncOKEONEOK Inc435000
0.01%
Workday IncWDAYWorkday Inc460000
0.01%
North Haven Private Income Fund LLCNHPIFSNorth Haven Private Income Fund LLC458000
0.01%
Oaktree Strategic Credit FundOAKSCFOaktree Strategic Credit Fund450000
0.01%
Tanger Properties LPSKTTanger Properties LP500000
0.01%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA525000
0.01%
Southern Co/TheSOSouthern Co/The450000
0.01%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd445000
0.01%
Northern States Power Co/WIXELNorthern States Power Co/WI474000
0.01%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings495000
0.01%
Republic Services IncRSGRepublic Services Inc450000
0.01%
Humana IncHUMHumana Inc500000
0.01%
Northwell Healthcare IncNSHRLINorthwell Healthcare Inc625000
0.01%
Northern Natural Gas CoBRKHECNorthern Natural Gas Co485000
0.01%
Meta Platforms IncMETAMeta Platforms Inc455000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB445000
0.01%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc475000
0.01%
Republic Services IncRSGRepublic Services Inc450000
0.01%
BNP Paribas SABNPBNP Paribas SA450000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co512000
0.01%
Roche Holdings IncROSWRoche Holdings Inc550000
0.01%
Orange SAORAFPOrange SA475000
0.01%
Mitsubishi CorpMITCOMitsubishi Corp450000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co631000
0.01%
Florida Power & Light CoNEEFlorida Power & Light Co440000
0.01%
Orange SAORAFPOrange SA385000
0.01%
KeyCorpKEYKeyCorp448000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHIBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc460000
0.01%
Walmart IncWMTWalmart Inc637000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC425000
0.01%
Anglo American Capital PLCAALLNAnglo American Capital PLC435000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp450000
0.01%
Realty Income CorpORealty Income Corp465000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc535000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp510000
0.01%
Cargill IncCARGILCargill Inc507000
0.01%
Bain Capital Specialty Finance IncBCSFBain Capital Specialty Finance Inc460000
0.01%
Canadian National Railway CoCNRCNCanadian National Railway Co415000
0.01%
Union Pacific CorpUNPUnion Pacific Corp477000
0.01%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA459000
0.01%
Athene Global FundingATHAthene Global Funding453000
0.01%
Banco Santander SASANTANBanco Santander SA434000
0.01%
Altria Group IncMOAltria Group Inc465000
0.01%
Honeywell International IncHONHoneywell International Inc725000
0.01%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd529000
0.01%
Essential Utilities IncWTRGEssential Utilities Inc455000
0.01%
Quanta Services IncPWRQuanta Services Inc445000
0.01%
Energy Transfer LPETEnergy Transfer LP520000
0.01%
MasTec IncMTZMasTec Inc430000
0.01%
AutoZone IncAZOAutoZone Inc440000
0.01%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc465000
0.01%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund455000
0.01%
Consumers Energy CoCMSConsumers Energy Co441000
0.01%
Merck & Co IncMRKMerck & Co Inc450000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc590000
0.01%
NetApp IncNTAPNetApp Inc480000
0.01%
Alabama Power CoSOAlabama Power Co450000
0.01%
Dollar Tree IncDLTRDollar Tree Inc690000
0.01%
American Tower CorpAMTAmerican Tower Corp435000
0.01%
Brookfield Finance IncBNCNBrookfield Finance Inc420000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The660000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp445000
0.01%
Phillips 66PSXPhillips 66445000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp502000
0.01%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC440000
0.01%
CommonSpirit HealthCATMEDCommonSpirit Health445000
0.01%
Trimble IncTRMBTrimble Inc425000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC469000
0.01%
Eastman Chemical CoEMNEastman Chemical Co450000
0.01%
Target CorpTGTTarget Corp450000
0.01%
Southern California Edison CoEIXSouthern California Edison Co451000
0.01%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co475000
0.01%
KLA CorpKLACKLA Corp445000
0.01%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd465000
0.01%
Energy Transfer LPETEnergy Transfer LP440000
0.01%
Chevron USA IncCVXChevron USA Inc440000
0.01%
Entergy Louisiana LLCETREntergy Louisiana LLC457000
0.01%
Methodist Hospital/TheMEHMEDMethodist Hospital/The745000
0.01%
Choice Hotels International IncCHHChoice Hotels International Inc455000
0.01%
CNA Financial CorpCNACNA Financial Corp435000
0.01%
Aptiv Swiss Holdings LtdAPTVAptiv Swiss Holdings Ltd745000
0.01%
Union Pacific CorpUNPUnion Pacific Corp560000
0.01%
Suzano Austria GmbHSUZANOSuzano Austria GmbH460000
0.01%
Pfizer IncPFEPfizer Inc485000
0.01%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVHealth Care Service Corp A Mutual Legal Reserve Co705000
0.01%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc565000
0.01%
Regal Rexnord CorpRRXRegal Rexnord Corp417000
0.01%
Essential Utilities IncWTRGEssential Utilities Inc490000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc435000
0.01%
Honeywell International IncHONHoneywell International Inc590000
0.01%
Meta Platforms IncMETAMeta Platforms Inc435000
0.01%
KBC Group NVKBCBBKBC Group NV435000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc425000
0.01%
Sekisui House US IncMDCSekisui House US Inc490000
0.01%
TSMC Arizona CorpTAISEMTSMC Arizona Corp610000
0.01%
American Electric Power Co IncAEPAmerican Electric Power Co Inc425000
0.01%
NYU Langone HospitalsNYUHOSNYU Langone Hospitals525000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust450000
0.01%
Bank of New ZealandBZLNZBank of New Zealand430000
0.01%
Philip Morris International IncPMPhilip Morris International Inc430000
0.01%
Cummins IncCMICummins Inc430000
0.01%
Teachers Insurance & Annuity Association of AmericaTIAAGLTeachers Insurance & Annuity Association of America680000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co495000
0.01%
CommonSpirit HealthCATMEDCommonSpirit Health605000
0.01%
Ryder System IncRRyder System Inc425000
0.01%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund455000
0.01%
McDonald's CorpMCDMcDonald's Corp540000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust425000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co445000
0.01%
Elevance Health IncELVElevance Health Inc475000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC455000
0.01%
Banco Santander ChileBSANCIBanco Santander Chile475000
0.01%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co434000
0.01%
Public Storage Operating CoPSAPublic Storage Operating Co475000
0.01%
Cheniere Energy IncLNGCheniere Energy Inc433000
0.01%
Aircastle LtdAYRAircastle Ltd420000
0.01%
Expand Energy CorpEXEExpand Energy Corp445000
0.01%
Ares Strategic Income FundARESSIAres Strategic Income Fund440000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The449000
0.01%
Piedmont Operating Partnership LPPDMPiedmont Operating Partnership LP413000
0.01%
Valero Energy CorpVLOValero Energy Corp432000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPTarga Resources Partners LP / Targa Resources Partners Finance Corp435000
0.01%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co420000
0.01%
Huntington Ingalls Industries IncHIIHuntington Ingalls Industries Inc425000
0.01%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund439000
0.01%
Woodside Finance LtdWDSAUWoodside Finance Ltd434000
0.01%
Northern States Power Co/MNXELNorthern States Power Co/MN495000
0.01%
Sutter HealthSUTHEASutter Health430000
0.01%
Take-Two Interactive Software IncTTWOTake-Two Interactive Software Inc425000
0.01%
American Tower CorpAMTAmerican Tower Corp435000
0.01%
Galaxy Pipeline Assets Bidco LtdADGLXYGalaxy Pipeline Assets Bidco Ltd500000
0.01%
Element Fleet Management CorpEFNCNElement Fleet Management Corp415000
0.01%
Texas Instruments IncTXNTexas Instruments Inc430000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America425000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp450000
0.01%
Carlisle Cos IncCSLCarlisle Cos Inc500000
0.01%
Adobe IncADBEAdobe Inc425000
0.01%
Prologis LPPLDPrologis LP475000
0.01%
Thaioil Treasury Center Co LtdTOPTBThaioil Treasury Center Co Ltd615000
0.01%
Elevance Health IncELVElevance Health Inc440000
0.01%
Arizona Public Service CoPNWArizona Public Service Co590000
0.01%
BPCE SABPCEGPBPCE SA590000
0.01%
Utah Acquisition Sub IncVTRSUtah Acquisition Sub Inc525000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The393000
0.01%
AT&T IncTAT&T Inc547000
0.01%
KFH Sukuk CoKFHKKKFH Sukuk Co425000
0.01%
Progress Energy IncDUKProgress Energy Inc394000
0.01%
Barclays PLCBACRBarclays PLC420000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc453000
0.01%
Omnicom Group IncOMCOmnicom Group Inc480000
0.01%
Japan Tobacco IncJAPTOBJapan Tobacco Inc415000
0.01%
Cisco Systems IncCSCOCisco Systems Inc424000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings460000
0.01%
Exelon CorpEXCExelon Corp440000
0.01%
SK hynix IncHYUELESK hynix Inc400000
0.01%
Netflix IncNFLXNetflix Inc415000
0.01%
Applied Materials IncAMATApplied Materials Inc477000
0.01%
Berry Global IncAMCRBerry Global Inc420000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding442000
0.01%
PECO Energy CoEXCPECO Energy Co455000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC720000
0.01%
Union Pacific CorpUNPUnion Pacific Corp427000
0.01%
General Electric CoGEGeneral Electric Co525000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The480000
0.01%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The435000
0.01%
MPLX LPMPLXMPLX LP430000
0.01%
State Street CorpSTTState Street Corp455000
0.01%
FirstEnergy Transmission LLCFEFirstEnergy Transmission LLC440000
0.01%
Comcast CorpCMCSAComcast Corp570000
0.01%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co433000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc606000
0.01%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc445000
0.01%
Realty Income CorpORealty Income Corp415000
0.01%
Ameriprise Financial IncAMPAmeriprise Financial Inc415000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America420000
0.01%
Barclays PLCBACRBarclays PLC446000
0.01%
Sammons Financial Group Global FundingSAMMONSammons Financial Group Global Funding430000
0.01%
UBS Group AGUBSUBS Group AG402000
0.01%
Societe Generale SASOCGENSociete Generale SA420000
0.01%
Pernod Ricard International Finance LLCRIFPPernod Ricard International Finance LLC496000
0.01%
Prologis LPPLDPrologis LP435000
0.01%
Prologis LPPLDPrologis LP465000
0.01%
Wells Fargo Bank NAWFCWells Fargo Bank NA420000
0.01%
CK Hutchison International 24 LtdCKHHCK Hutchison International 24 Ltd417000
0.01%
ArcelorMittal SAMTNAArcelorMittal SA415000
0.01%
Alphabet IncGOOGLAlphabet Inc439000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I490000
0.01%
Spire IncSRSpire Inc435000
0.01%
Amphenol CorpAPHAmphenol Corp470000
0.01%
Snam SpASRGIMSnam SpA420000
0.01%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund425000
0.01%
Humana IncHUMHumana Inc460000
0.01%
National Bank of Ras Al-Khaimah PSC/TheRAKBNKNational Bank of Ras Al-Khaimah PSC/The425000
0.01%
Amrize Finance US LLCAMRZAmrize Finance US LLC380000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp550000
0.01%
Broadcom IncAVGOBroadcom Inc437000
0.01%
McDonald's CorpMCDMcDonald's Corp440000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc600000
0.01%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II485000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The425000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The445000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp485000
0.01%
Stellantis Finance US IncSTLAStellantis Finance US Inc500000
0.01%
Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp425000
0.01%
Entergy Texas IncETREntergy Texas Inc435000
0.01%
Viatris IncVTRSViatris Inc552000
0.01%
AIA Group LtdAIAAIA Group Ltd435000
0.01%
Citizens Financial Group IncCFGCitizens Financial Group Inc495000
0.01%
Microsoft CorpMSFTMicrosoft Corp426000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The445000
0.01%
DENTSPLY SIRONA IncXRAYDENTSPLY SIRONA Inc455000
0.01%
EQT CorpEQTEQT Corp415000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc630000
0.01%
American Tower CorpAMTAmerican Tower Corp478000
0.01%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC405000
0.01%
Duke Energy CorpDUKDuke Energy Corp410000
0.01%
CaixaBank SACABKSMCaixaBank SA425000
0.01%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd705000
0.01%
Southern Power CoSOSouthern Power Co442000
0.01%
IBM International Capital Pte LtdIBMIBM International Capital Pte Ltd425000
0.01%
Welltower OP LLCWELLWelltower OP LLC460000
0.01%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The480000
0.01%
Amazon.com IncAMZNAmazon.com Inc565000
0.01%
ING Groep NVINTNEDING Groep NV440000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co425000
0.01%
Cigna Group/TheCICigna Group/The432000
0.01%
Simon Property Group LPSPGSimon Property Group LP437000
0.01%
Marvell Technology IncMRVLMarvell Technology Inc410000
0.01%
ENEL Finance International NVENELIMENEL Finance International NV465000
0.01%
CenterPoint Energy Resources CorpCNPCenterPoint Energy Resources Corp435000
0.01%
Freeport-McMoRan IncFCXFreeport-McMoRan Inc430000
0.01%
DT Midstream IncDTMINCDT Midstream Inc430000
0.01%
Georgia-Pacific LLCGPGeorgia-Pacific LLC360000
0.01%
Kentucky Utilities CoPPLKentucky Utilities Co438000
0.01%
Australia & New Zealand Banking Group Ltd/New York NYANZAustralia & New Zealand Banking Group Ltd/New York NY425000
0.01%
HCA IncHCAHCA Inc490000
0.01%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co395000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp433000
0.01%
Northern Trust CorpNTRSNorthern Trust Corp425000
0.01%
Nestle Capital CorpNESNVXNestle Capital Corp425000
0.01%
Ferguson Enterprises IncFERGFerguson Enterprises Inc430000
0.01%
Johnson & JohnsonJNJJohnson & Johnson475000
0.01%
Cadence Design Systems IncCDNSCadence Design Systems Inc420000
0.01%
Credit Agricole SAACAFPCredit Agricole SA605000
0.01%
Philip Morris International IncPMPhilip Morris International Inc425000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America412000
0.01%
Morgan Stanley Private Bank NAMSMorgan Stanley Private Bank NA425000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The535000
0.01%
Enbridge Energy Partners LPENBCNEnbridge Energy Partners LP375000
0.01%
Toyota Motor CorpTOYOTAToyota Motor Corp415000
0.01%
Automatic Data Processing IncADPAutomatic Data Processing Inc420000
0.01%
Devon Energy CorpDVNDevon Energy Corp434000
0.01%
Kilroy Realty LPKRCKilroy Realty LP430000
0.01%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC412000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding425000
0.01%
Camden Property TrustCPTCamden Property Trust420000
0.01%
Norfolk Southern CorpNSCNorfolk Southern Corp700000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC423000
0.01%
Johnson & JohnsonJNJJohnson & Johnson575000
0.01%
MetLife IncMETMetLife Inc485000
0.01%
Moody's CorpMCOMoody's Corp607000
0.01%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp415000
0.01%
Owens CorningOCOwens Corning535000
0.01%
Credit Agricole SAACAFPCredit Agricole SA410000
0.01%
CGI IncGIBACNCGI Inc420000
0.01%
Quanta Services IncPWRQuanta Services Inc580000
0.01%
Willis North America IncWTWWillis North America Inc440000
0.01%
Sixth Street Lending PartnersSIXSLPSixth Street Lending Partners420000
0.01%
TSMC Global LtdTAISEMTSMC Global Ltd435000
0.01%
Dover CorpDOVDover Corp430000
0.01%
New York and Presbyterian Hospital/TheNYPRESNew York and Presbyterian Hospital/The635000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I475000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The495000
0.01%
US BancorpUSBUS Bancorp415000
0.01%
PepsiCo IncPEPPepsiCo Inc420000
0.01%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc433000
0.01%
Alabama Power CoSOAlabama Power Co615000
0.01%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA570000
0.01%
Norfolk Southern CorpNSCNorfolk Southern Corp605000
0.01%
Ingredion IncINGRIngredion Inc445000
0.01%
Commonwealth Edison CoEXCCommonwealth Edison Co400000
0.01%
Crown Castle IncCCICrown Castle Inc420000
0.01%
Beacon Funding TrustLIBMUTBeacon Funding Trust425000
0.01%
Entergy Mississippi LLCETREntergy Mississippi LLC430000
0.01%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP417000
0.01%
BAE Systems PLCBALNBAE Systems PLC435000
0.01%
ConocoPhillips CoCOPConocoPhillips Co510000
0.01%
Boeing Co/TheBABoeing Co/The430000
0.01%
Elevance Health IncELVElevance Health Inc415000
0.01%
Genuine Parts CoGPCGenuine Parts Co475000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc440000
0.01%
American Express CoAXPAmerican Express Co415000
0.01%
Simon Property Group LPSPGSimon Property Group LP430000
0.01%
Waste Connections IncWCNCNWaste Connections Inc425000
0.01%
Exelon CorpEXCExelon Corp438000
0.01%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC415000
0.01%
Visa IncVVisa Inc440000
0.01%
CSX CorpCSXCSX Corp515000
0.01%
Avery Dennison CorpAVYAvery Dennison Corp410000
0.01%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co710000
0.01%
Empresa Nacional de Telecomunicaciones SAENTELEmpresa Nacional de Telecomunicaciones SA470000
0.01%
NatWest Group PLCNWGNatWest Group PLC406846
0.01%
Omnicom Group IncOMCOmnicom Group Inc423000
0.01%
MPLX LPMPLXMPLX LP460000
0.01%
Blackstone Reg Finance Co L.L.C.BXBlackstone Reg Finance Co LLC425000
0.01%
Enstar Group LtdESGREnstar Group Ltd465000
0.01%
Diamondback Energy IncFANGDiamondback Energy Inc409000
0.01%
7-Eleven IncSVELEV7-Eleven Inc475000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc370000
0.01%
Time Warner Cable LLCCHTRTime Warner Cable LLC415000
0.01%
Orange SAORAFPOrange SA435000
0.01%
State Street CorpSTTState Street Corp410000
0.01%
Roper Technologies IncROPRoper Technologies Inc430000
0.01%
Devon Energy CorpDVNDevon Energy Corp415000
0.01%
University of Southern CaliforniaUSCTRJUniversity of Southern California530000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings570000
0.01%
Altria Group IncMOAltria Group Inc545000
0.01%
Duke Energy CorpDUKDuke Energy Corp550000
0.01%
Florida Power & Light CoNEEFlorida Power & Light Co430000
0.01%
Enact Holdings IncACTEnact Holdings Inc400000
0.01%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV492000
0.01%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co420000
0.01%
Augusta SpinCo CorpWATAugusta SpinCo Corp411000
0.01%
Arrow Electronics IncARWArrow Electronics Inc405000
0.01%
Biogen IncBIIBBiogen Inc459000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co405000
0.01%
Philip Morris International IncPMPhilip Morris International Inc520000
0.01%
Arizona Public Service CoPNWArizona Public Service Co405000
0.01%
Bimbo Bakeries USA IncBIMBOABimbo Bakeries USA Inc400000
0.01%
Lazard Group LLCLAZLazard Group LLC415000
0.01%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd415000
0.01%
American Tower CorpAMTAmerican Tower Corp454000
0.01%
NiSource IncNINiSource Inc472000
0.01%
Humana IncHUMHumana Inc403000
0.01%
Consumers Energy CoCMSConsumers Energy Co417000
0.01%
BP Capital Markets America IncBPLNBP Capital Markets America Inc425000
0.01%
American Express CoAXPAmerican Express Co425000
0.01%
State Street CorpSTTState Street Corp417000
0.01%
WRKCo IncSWWRKCo Inc470000
0.01%
DTE Energy CoDTEDTE Energy Co405000
0.01%
MidAmerican Energy CoBRKHECMidAmerican Energy Co545000
0.01%
Boeing Co/TheBABoeing Co/The576000
0.01%
Yara International ASAYARNOYara International ASA438000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC410000
0.01%
Orlando Health Obligated GroupORHLTHOrlando Health Obligated Group405000
0.01%
NiSource IncNINiSource Inc430000
0.01%
Philip Morris International IncPMPhilip Morris International Inc462000
0.01%
Microsoft CorpMSFTMicrosoft Corp450000
0.01%
Southern California Gas CoSRESouthern California Gas Co435000
0.01%
American Financial Group Inc/OHAFGAmerican Financial Group Inc/OH429000
0.01%
Bacardi Ltd / Bacardi-Martini BVBACARDBacardi Ltd / Bacardi-Martini BV405000
0.01%
L3Harris Technologies IncLHXL3Harris Technologies Inc409000
0.01%
RTX CorpRTXRTX Corp445000
0.01%
Deere & CoDEDeere & Co400000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp405000
0.01%
Windfall Mining Group Inc / Groupe Minier Windfall IncGFISJWindfall Mining Group Inc / Groupe Minier Windfall Inc400000
0.01%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH475000
0.01%
Puget Sound Energy IncPSDPuget Sound Energy Inc410000
0.01%
Progressive Corp/ThePGRProgressive Corp/The380000
0.01%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc405000
0.01%
American Express CoAXPAmerican Express Co400000
0.01%
Invesco Finance PLCIVZInvesco Finance PLC435000
0.01%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co408000
0.01%
AT&T IncTAT&T Inc655000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc565000
0.01%
CommonSpirit HealthCATMEDCommonSpirit Health425000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp404000
0.01%
RTX CorpRTXRTX Corp550000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The405000
0.01%
EQT ABEQTSSEQT AB410000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp405000
0.01%
MetLife Capital Trust IVMETMetLife Capital Trust IV372000
0.01%
HEICO CorpHEIHEICO Corp406000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp415000
0.01%
Blackrock Finance IncBLKBlackrock Finance Inc440000
0.01%
Energy Transfer LPETEnergy Transfer LP402000
0.01%
Societe Generale SASOCGENSociete Generale SA395000
0.01%
BPCE SABPCEGPBPCE SA405000
0.01%
SIEMENS FUNDING BVSIEGRSiemens Funding BV405000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co405000
0.01%
Honda Motor Co LtdHNDAHonda Motor Co Ltd410000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC405000
0.01%
International Flavors & Fragrances IncIFFInternational Flavors & Fragrances Inc452000
0.01%
Abbott LaboratoriesABTAbbott Laboratories380000
0.01%
Oracle CorpORCLOracle Corp510000
0.01%
Campbell's Company/TheCPBCampbell's Company/The418000
0.01%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia505000
0.01%
Southern California Edison CoEIXSouthern California Edison Co610000
0.01%
South Bow USA Infrastructure Holdings LLCSOBOCNSouth Bow USA Infrastructure Holdings LLC410000
0.01%
Nuveen LLCTIAAGLNuveen LLC400000
0.01%
Time Warner Cable Enterprises LLCCHTRTime Warner Cable Enterprises LLC370000
0.01%
GA Global Funding TrustGBLATLGA Global Funding Trust400000
0.01%
Kroger Co/TheKRKroger Co/The450000
0.01%
Willis North America IncWTWWillis North America Inc425000
0.01%
QIIB Senior Oryx LtdQIIKQDQIIB Senior Oryx Ltd400000
0.01%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc450000
0.01%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co417000
0.01%
SempraSRESempra405000
0.01%
Leggett & Platt IncLEGLeggett & Platt Inc410000
0.01%
Smith & Nephew PLCSNLNSmith & Nephew PLC455000
0.01%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC390000
0.01%
CenterPoint Energy IncCNPCenterPoint Energy Inc390000
0.01%
Honda Motor Co LtdHNDAHonda Motor Co Ltd410000
0.01%
BSF FinanceBSFRBSF Finance400000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc404000
0.01%
ONEOK IncOKEONEOK Inc450000
0.01%
Societe Generale SASOCGENSociete Generale SA400000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp450000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc490000
0.01%
Intel CorpINTCIntel Corp435000
0.01%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The530000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America393000
0.01%
AGCO CorpAGCOAGCO Corp400000
0.01%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc400000
0.01%
US BancorpUSBUS Bancorp401000
0.01%
National Central Cooling Co PJSCTABREDNational Central Cooling Co PJSC400000
0.01%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co590000
0.01%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc385000
0.01%
American Express CoAXPAmerican Express Co405000
0.01%
Walmart IncWMTWalmart Inc426000
0.01%
American Express CoAXPAmerican Express Co400000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC390000
0.01%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc405000
0.01%
Minejesa Capital BVMINCAPMinejesa Capital BV430000
0.01%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The390000
0.01%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC695000
0.01%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP362000
0.01%
RGA Global FundingRGARGA Global Funding395000
0.01%
Barrick International Barbados CorpABXCNBarrick International Barbados Corp381000
0.01%
Golub Capital BDC IncGBDCGolub Capital BDC Inc400000
0.01%
CBQ Finance LtdCOMQATCBQ Finance Ltd400000
0.01%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC398000
0.01%
Nomura Holdings IncNOMURANomura Holdings Inc385000
0.01%
Starbucks CorpSBUXStarbucks Corp400000
0.01%
Duke Energy Progress LLCDUKDuke Energy Progress LLC495000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp410000
0.01%
Banner HealthBANNERBanner Health660000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC390000
0.01%
FedEx CorpFDXFedEx Corp410000
0.01%
Amazon.com IncAMZNAmazon.com Inc452000
0.01%
PacifiCorpBRKHECPacifiCorp400000
0.01%
Israel Discount Bank LtdIDBILIIsrael Discount Bank Ltd400000
0.01%
Mitsui Fudosan Co LtdMITSREMitsui Fudosan Co Ltd410000
0.01%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC405000
0.01%
RTX CorpRTXRTX Corp500000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The380000
0.01%
BNP Paribas SABNPBNP Paribas SA390000
0.01%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC400000
0.01%
Hess CorpHESHess Corp360000
0.01%
Al Rajhi Sukuk LtdRJHIABAl Rajhi Sukuk Ltd400000
0.01%
Conagra Brands IncCAGConagra Brands Inc400000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc450000
0.01%
PepsiCo IncPEPPepsiCo Inc640000
0.01%
DCP Midstream Operating LPDCPDCP Midstream Operating LP397000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC460000
0.01%
Ascension HealthASCHEAAscension Health460000
0.01%
CaixaBank SACABKSMCaixaBank SA390000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc450000
0.01%
PECO Energy CoEXCPECO Energy Co645000
0.01%
Comcast CorpCMCSAComcast Corp380000
0.01%
ERAC USA Finance LLCENTERPERAC USA Finance LLC360000
0.01%
AstraZeneca PLCAZNAstraZeneca PLC404000
0.01%
Union Electric CoAEEUnion Electric Co544000
0.01%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The412000
0.01%
DIB Sukuk LtdDIBUHDIB Sukuk Ltd400000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc452000
0.01%
American Water Capital CorpAWKAmerican Water Capital Corp400000
0.01%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund420000
0.01%
Waste Management IncWMWaste Management Inc400000
0.01%
Baylor Scott & White HoldingsBSWHLDBaylor Scott & White Holdings490000
0.01%
Cencora IncCORCencora Inc416000
0.01%
Pinnacle West Capital CorpPNWPinnacle West Capital Corp400000
0.01%
BSF Sukuk Co LtdBSFRBSF Sukuk Co Ltd400000
0.01%
Southern California Edison CoEIXSouthern California Edison Co403000
0.01%
Almarai Sukuk LtdALMARAAlmarai Sukuk Ltd400000
0.01%
Visa IncVVisa Inc405000
0.01%
Al Rajhi Sukuk LtdRJHIABAl Rajhi Sukuk Ltd400000
0.01%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co480000
0.01%
American Express CoAXPAmerican Express Co390000
0.01%
First American Financial CorpFAFFirst American Financial Corp460000
0.01%
Dai-ichi Life Insurance Co LtdDAILDai-ichi Life Insurance Co Ltd395000
0.01%
BSF Sukuk Co LtdBSFRBSF Sukuk Co Ltd400000
0.01%
Glencore Funding LLCGLENLNGlencore Funding LLC380000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp390000
0.01%
FirstEnergy Pennsylvania Electric CoFEFirstEnergy Pennsylvania Electric Co400000
0.01%
ONEOK IncOKEONEOK Inc405000
0.01%
Lima Metro Line 2 Finance LtdLIMAMTLima Metro Line 2 Finance Ltd391166.31
0.01%
National Securities Clearing CorpNSCCLFNational Securities Clearing Corp395000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc395000
0.01%
Public Storage Operating CoPSAPublic Storage Operating Co415000
0.01%
Eli Lilly & CoLLYEli Lilly & Co525000
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond399000
0.01%
Waste Connections IncWCNCNWaste Connections Inc650000
0.01%
Southern California Edison CoEIXSouthern California Edison Co495000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce400000
0.01%
Fifth Third BancorpFITBFifth Third Bancorp413000
0.01%
AT&T IncTAT&T Inc695000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce397000
0.01%
Hanwha Q Cells Americas Holdings CorpHWQCUSHanwha Q Cells Americas Holdings Corp400000
0.01%
Occidental Petroleum CorpOXYOccidental Petroleum Corp410000
0.01%
Sammons Financial Group IncSAMMONSammons Financial Group Inc375000
0.01%
Canadian National Railway CoCNRCNCanadian National Railway Co400000
0.01%
Intel CorpINTCIntel Corp551000
0.01%
Ausgrid Finance Pty LtdAUSGFAusgrid Finance Pty Ltd400000
0.01%
TSMC Arizona CorpTAISEMTSMC Arizona Corp450000
0.01%
Verisk Analytics IncVRSKVerisk Analytics Inc408000
0.01%
Goodman US Finance Six LLCGMGAUGoodman US Finance Six LLC410000
0.01%
Expand Energy CorpEXEExpand Energy Corp395000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc506000
0.01%
Abbott LaboratoriesABTAbbott Laboratories415000
0.01%
PayPal Holdings IncPYPLPayPal Holdings Inc400000
0.01%
United States Steel CorpXUnited States Steel Corp400000
0.01%
Block Financial LLCHRBBlock Financial LLC415000
0.01%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding400000
0.01%
Mass General Brigham IncPARHCMass General Brigham Inc640000
0.01%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC440000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust403000
0.01%
Southwest Airlines CoLUVSouthwest Airlines Co400000
0.01%
BP Capital Markets PLCBPLNBP Capital Markets PLC400000
0.01%
Starbucks CorpSBUXStarbucks Corp500000
0.01%
Guardian Life Global FundingGUARDNGuardian Life Global Funding400000
0.01%
HDFC Bank Ltd/Gift CityHDFCBHDFC Bank Ltd/Gift City400000
0.01%
Nuveen LLCTIAAGLNuveen LLC390000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The410000
0.01%
Williams Cos Inc/TheWMBWilliams Cos Inc/The394000
0.01%
Danske Bank A/SDANBNKDanske Bank A/S400000
0.01%
PepsiCo IncPEPPepsiCo Inc456000
0.01%
ICL Group LtdICLITICL Group Ltd400000
0.01%
Williams Cos Inc/TheWMBWilliams Cos Inc/The440000
0.01%
NiSource IncNINiSource Inc500000
0.01%
Commercial Bank of Dubai PSCCBDUHCommercial Bank of Dubai PSC400000
0.01%
Gruma SAB de CVGRUMABGruma SAB de CV400000
0.01%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc407000
0.01%
Citigroup IncCCitigroup Inc395000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America405000
0.01%
Ascension HealthASCHEAAscension Health511000
0.01%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding395000
0.01%
Enbridge IncENBCNEnbridge Inc383000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The405000
0.01%
Simon Property Group LPSPGSimon Property Group LP359000
0.01%
Energy Transfer LPETEnergy Transfer LP450000
0.01%
Chubb INA Holdings LLCCBChubb INA Holdings LLC397000
0.01%
BOS Funding LtdBOSUHBOS Funding Ltd400000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc459000
0.01%
Aircastle Ltd / Aircastle Ireland DACAYRAircastle Ltd / Aircastle Ireland DAC400000
0.01%
QIB Sukuk LtdQIBKQDQIB Sukuk Ltd400000
0.01%
Fortive CorpFTVFortive Corp400000
0.01%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York390000
0.01%
UBS Group AGUBSUBS Group AG329000
0.01%
Entergy Louisiana LLCETREntergy Louisiana LLC428000
0.01%
Indianapolis Power & Light CoAESIndianapolis Power & Light Co400000
0.01%
Trust Fibra UnoFUNOTRTrust Fibra Uno405000
0.01%
Aldar Investment Properties Sukuk LtdALDARAldar Investment Properties Sukuk Ltd400000
0.01%
Global Payments IncGPNGlobal Payments Inc430000
0.01%
Standard Chartered PLCSTANLNStandard Chartered PLC400000
0.01%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd390000
0.01%
Elevance Health IncELVElevance Health Inc585000
0.01%
abrdn plcABDNLNAberdeen Group PLC400000
0.01%
Kroger Co/TheKRKroger Co/The395000
0.01%
NTT Finance CorpNTTNTT Finance Corp392000
0.01%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co440000
0.01%
Bank Muscat SAOGBKMBOMBank Muscat SAOG400000
0.01%
Cousins Properties LPCUZCousins Properties LP408000
0.01%
Alphabet IncGOOGLAlphabet Inc422000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD390000
0.01%
BlackRock Funding Inc/DEBLKBlackrock Inc395000
0.01%
Element Fleet Management CorpEFNCNElement Fleet Management Corp400000
0.01%
Flowserve CorpFLSFlowserve Corp400000
0.01%
Cameron LNG LLCCAMLNGCameron LNG LLC473000
0.01%
ORIX CorpORIXORIX Corp400000
0.01%
Union Pacific CorpUNPUnion Pacific Corp435000
0.01%
Intact Financial CorpIFCCNIntact Financial Corp385000
0.01%
Ventas Realty LPVTRVentas Realty LP405000
0.01%
Cencora IncCORCencora Inc431000
0.01%
NVIDIA CorpNVDANVIDIA Corp595000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The530000
0.01%
Targa Resources CorpTRGPTarga Resources Corp395000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC400000
0.01%
NVR IncNVRNVR Inc420000
0.01%
Rogers Communications IncRCICNRogers Communications Inc390000
0.01%
Nasdaq IncNDAQNasdaq Inc405000
0.01%
Southern California Edison CoEIXSouthern California Edison Co480000
0.01%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVHealth Care Service Corp A Mutual Legal Reserve Co395000
0.01%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd385000
0.01%
Black Hills CorpBKHBlack Hills Corp400000
0.01%
ENEL Finance International NVENELIMENEL Finance International NV395000
0.01%
AEP Texas IncAEPAEP Texas Inc390000
0.01%
Carlyle Finance LLCCGCarlyle Finance LLC425000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC396000
0.01%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc400000
0.01%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC400000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc400000
0.01%
JH North America Holdings IncJHXAUJH North America Holdings Inc390000
0.01%
Vistra Operations Co LLCVSTVistra Operations Co LLC400000
0.01%
Intel CorpINTCIntel Corp455000
0.01%
Protective Life Global FundingPROTLIProtective Life Global Funding385000
0.01%
Union Pacific CorpUNPUnion Pacific Corp455000
0.01%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY385000
0.01%
Eli Lilly & CoLLYEli Lilly & Co397000
0.01%
Prologis LPPLDPrologis LP399000
0.01%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc405000
0.01%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc375000
0.01%
ASB Bank LtdASBBNKASB Bank Ltd400000
0.01%
Simon Property Group LPSPGSimon Property Group LP593000
0.01%
Diageo Capital PLCDGELNDiageo Capital PLC430000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The385000
0.01%
Veralto CorpVLTOVeralto Corp385000
0.01%
Louisiana-Pacific CorpLPXLouisiana-Pacific Corp405000
0.01%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC610000
0.01%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc425000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp385000
0.01%
Halliburton CoHALHalliburton Co340000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America375000
0.01%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd394000
0.01%
AEP Texas IncAEPAEP Texas Inc417000
0.01%
Allstate Corp/TheALLAllstate Corp/The465000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co395000
0.01%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC385000
0.01%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings395000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The437000
0.01%
Citigroup IncCCitigroup Inc385000
0.01%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co555000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada380000
0.01%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC390000
0.01%
Oklahoma Gas and Electric CoOGEOklahoma Gas and Electric Co400000
0.01%
General Mills IncGISGeneral Mills Inc390000
0.01%
Sysco CorpSYYSysco Corp400000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp400000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada400000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC689000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp406000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc384000
0.01%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The420000
0.01%
KBC Group NVKBCBBKBC Group NV380000
0.01%
Eversource EnergyESEversource Energy382000
0.01%
Northern States Power Co/MNXELNorthern States Power Co/MN614000
0.01%
Duke Energy CorpDUKDuke Energy Corp422000
0.01%
Essential Utilities IncWTRGEssential Utilities Inc400000
0.01%
LPL Holdings IncLPLALPL Holdings Inc405000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I400000
0.01%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd360000
0.01%
Zoetis IncZTSZoetis Inc480000
0.01%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd385000
0.01%
Norfolk Southern CorpNSCNorfolk Southern Corp400000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc365000
0.01%
Philip Morris International IncPMPhilip Morris International Inc400000
0.01%
Extra Space Storage LPEXRExtra Space Storage LP390000
0.01%
Illinois Tool Works IncITWIllinois Tool Works Inc420000
0.01%
Cox Communications IncCOXENTCox Communications Inc415000
0.01%
Esentia Energy Development SAB de CVESENMXEsentia Energy Development SAB de CV400000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co395000
0.01%
Union Electric CoAEEUnion Electric Co417000
0.01%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP600000
0.01%
Stellantis Finance US IncSTLAStellantis Finance US Inc385000
0.01%
ERAC USA Finance LLCENTERPERAC USA Finance LLC389000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc385000
0.01%
Intel CorpINTCIntel Corp408000
0.01%
Willis North America IncWTWWillis North America Inc400000
0.01%
Georgia Power CoSOGeorgia Power Co465000
0.01%
Realty Income CorpORealty Income Corp470000
0.01%
Uber Technologies IncUBERUber Technologies Inc404000
0.01%
PepsiCo IncPEPPepsiCo Inc475000
0.01%
Willis North America IncWTWWillis North America Inc385000
0.01%
Roche Holdings IncROSWRoche Holdings Inc390000
0.01%
Broadcom IncAVGOBroadcom Inc385000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc545000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC395000
0.01%
Prosus NVPRXNAProsus NV595000
0.01%
Bank of MontrealBMOBank of Montreal385000
0.01%
Kentucky Power CoAEPKentucky Power Co360000
0.01%
UBS Group AGUBSUBS Group AG375000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc435000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The413000
0.01%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc434000
0.01%
Invitation Homes Operating Partnership LPINVHInvitation Homes Operating Partnership LP405000
0.01%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC375000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC405000
0.01%
Nationwide Mutual Insurance CoNATMUTNationwide Mutual Insurance Co340000
0.01%
FIBRA PrologisFIBRAPFIBRA Prologis400000
0.01%
BNP Paribas SABNPBNP Paribas SA425000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co390000
0.01%
Barrick North America Finance LLCABXCNBarrick North America Finance LLC390000
0.01%
CSX CorpCSXCSX Corp385000
0.01%
Merck & Co IncMRKMerck & Co Inc392000
0.01%
Global Atlantic Fin CoGBLATLGlobal Atlantic Fin Co395000
0.01%
Virginia Electric and Power CoDVirginia Electric and Power Co645000
0.01%
Radian Group IncRDNRadian Group Inc370000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I375000
0.01%
WRKCo IncSWWRKCo Inc400000
0.01%
Manulife Financial CorpMFCCNManulife Financial Corp405000
0.01%
Jacobs Engineering Group IncJJacobs Engineering Group Inc370000
0.01%
South Bow USA Infrastructure Holdings LLCSOBOCNSouth Bow USA Infrastructure Holdings LLC380000
0.01%
Alcon Finance CorpALCSWAlcon Finance Corp414000
0.01%
Willis-Knighton Medical CenterKNIGHTWillis-Knighton Medical Center455000
0.01%
Coca-Cola Consolidated IncCOKECoca-Cola Consolidated Inc375000
0.01%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co432000
0.01%
Citigroup IncCCitigroup Inc370000
0.01%
Anheuser-Busch InBev Finance IncABIBBAnheuser-Busch InBev Finance Inc435000
0.01%
ONEOK IncOKEONEOK Inc375000
0.01%
Leidos IncLDOSLeidos Inc430000
0.01%
Citizens Bank NA/Providence RICFGCitizens Bank NA/Providence RI383000
0.01%
Eli Lilly & CoLLYEli Lilly & Co400000
0.01%
Textron IncTXTTextron Inc365000
0.01%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY370000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce375000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp380000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc400000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp386000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp375000
0.01%
Chubb INA Holdings LLCCBChubb INA Holdings LLC662000
0.01%
Texas Instruments IncTXNTexas Instruments Inc665000
0.01%
ConocoPhillipsCOPConocoPhillips350000
0.01%
MAF Sukuk LtdMAFUAEMAF Sukuk Ltd400000
0.01%
Targa Resources CorpTRGPTarga Resources Corp405000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp388000
0.01%
Athene Global FundingATHAthene Global Funding375000
0.01%
Primerica IncPRIPrimerica Inc425000
0.01%
Alleghany CorpYAlleghany Corp395000
0.01%
State Street CorpSTTState Street Corp370000
0.01%
Sysco CorpSYYSysco Corp370000
0.01%
Jersey Central Power & Light CoFEJersey Central Power & Light Co383000
0.01%
Baylor Scott & White HoldingsBSWHLDBaylor Scott & White Holdings485000
0.01%
Memorial Sloan-Kettering Cancer CenterMSKCCMemorial Sloan-Kettering Cancer Center495000
0.01%
ServiceNow IncNOWServiceNow Inc380000
0.01%
Regency Centers LPREGRegency Centers LP380000
0.01%
Entergy Arkansas LLCETREntergy Arkansas LLC401000
0.01%
Truist Financial CorpTFCTruist Financial Corp370000
0.01%
Corning IncGLWCorning Inc413000
0.01%
Lennox International IncLIILennox International Inc388000
0.01%
Nutrien LtdNTRCNNutrien Ltd405000
0.01%
Regions Financial CorpRFRegions Financial Corp400000
0.01%
Credit Agricole SAACAFPCredit Agricole SA375000
0.01%
Time Warner Cable LLCCHTRTime Warner Cable LLC400000
0.01%
American Water Capital CorpAWKAmerican Water Capital Corp390000
0.01%
Swire Pacific Mtn Financing HK LtdSWIRESwire Pacific Mtn Financing HK Ltd400000
0.01%
SempraSRESempra375000
0.01%
McKesson CorpMCKMcKesson Corp380000
0.01%
AEP Texas IncAEPAEP Texas Inc385000
0.01%
Societe Generale SASOCGENSociete Generale SA405000
0.01%
Xiaomi Best Time International LtdXIAOMIXiaomi Best Time International Ltd415000
0.01%
Eagle Materials IncEXPEagle Materials Inc425000
0.01%
Vale SAVALEBZVale SA389000
0.01%
Hershey Co/TheHSYHershey Co/The375000
0.01%
MidAmerican Energy CoBRKHECMidAmerican Energy Co390000
0.01%
HDFC Bank LtdHDFCBHDFC Bank Ltd375000
0.01%
Cadence Design Systems IncCDNSCadence Design Systems Inc390000
0.01%
Zurich Finance Ireland II DACZURNVXZurich Finance Ireland II DAC370000
0.01%
Shell Finance US IncRDSALNShell Finance US Inc385000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc420000
0.01%
Bank of America CorpBACBank of America Corp380000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust375000
0.01%
AIA Group LtdAIAAIA Group Ltd375000
0.01%
Fifth Third Bank NAFITBFifth Third Bank NA380000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc350000
0.01%
CNO Global FundingCNOCNO Global Funding385000
0.01%
Omnis Funding TrustRGAOmnis Funding Trust375000
0.01%
Adani Electricity Mumbai LtdADANEMAdani Electricity Mumbai Ltd400000
0.01%
Eli Lilly & CoLLYEli Lilly & Co375000
0.01%
Ventas Realty LPVTRVentas Realty LP400000
0.01%
Oracle CorpORCLOracle Corp570000
0.01%
IQVIA IncIQVIQVIA Inc370000
0.01%
Comcast CorpCMCSAComcast Corp368000
0.01%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC380000
0.01%
Uber Technologies IncUBERUber Technologies Inc388000
0.01%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc379000
0.01%
SBA Communications CorpSBACSBA Communications Corp375000
0.01%
Virginia Electric and Power CoDVirginia Electric and Power Co405000
0.01%
Analog Devices IncADIAnalog Devices Inc620000
0.01%
Prudential Financial IncPRUPrudential Financial Inc540000
0.01%
Hongkong Land Finance Cayman Islands Co Ltd/TheHKLSPHongkong Land Finance Cayman Islands Co Ltd/The400000
0.01%
ONE Gas IncOGSONE Gas Inc370000
0.01%
Leidos IncLDOSLeidos Inc395000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada369000
0.01%
Eli Lilly & CoLLYEli Lilly & Co380000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp490000
0.01%
Magna International IncMGCNMagna International Inc410000
0.01%
Anglo American Capital PLCAALLNAnglo American Capital PLC462000
0.01%
AstraZeneca PLCAZNAstraZeneca PLC425000
0.01%
Boston Gas CoNGGLNBoston Gas Co389000
0.01%
American Tower CorpAMTAmerican Tower Corp365000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co400000
0.01%
Lenovo Group LtdLENOVOLenovo Group Ltd350000
0.01%
Indiana Michigan Power CoAEPIndiana Michigan Power Co400000
0.01%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd395000
0.01%
Entergy Louisiana LLCETREntergy Louisiana LLC400000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC365000
0.01%
Celulosa Arauco y Constitucion SACELARACelulosa Arauco y Constitucion SA400000
0.01%
HA Sustainable Infrastructure Capital IncHASIHA Sustainable Infrastructure Capital Inc385000
0.01%
F&G Annuities & Life IncFGF&G Annuities & Life Inc365000
0.01%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC443000
0.01%
Stellantis Finance US IncSTLAStellantis Finance US Inc375000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The538000
0.01%
Invitation Homes Operating Partnership LPINVHInvitation Homes Operating Partnership LP450000
0.01%
Providence St Joseph Health Obligated GroupPSJHOGProvidence St Joseph Health Obligated Group495000
0.01%
PartnerRe Finance B LLCPREPartnerRe Finance B LLC385000
0.01%
Brunswick Corp/DEBCBrunswick Corp/DE429000
0.01%
Global Payments IncGPNGlobal Payments Inc410000
0.01%
Kaiser Foundation HospitalsKPERMKaiser Foundation Hospitals560000
0.01%
Hercules Capital IncHTGCHercules Capital Inc375000
0.01%
Alabama Power CoSOAlabama Power Co475000
0.01%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp380000
0.01%
Fortinet IncFTNTFortinet Inc420000
0.01%
Columbia Pipelines Holding Co LLCCPGXColumbia Pipelines Holding Co LLC380000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding375000
0.01%
Shell Finance US IncRDSALNShell Finance US Inc580000
0.01%
Commonwealth Edison CoEXCCommonwealth Edison Co515000
0.01%
Roper Technologies IncROPRoper Technologies Inc375000
0.01%
National Australia Bank LtdNABNational Australia Bank Ltd370000
0.01%
Prudential Financial IncPRUPrudential Financial Inc374000
0.01%
NiSource IncNINiSource Inc375000
0.01%
Pfizer IncPFEPfizer Inc380000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The365000
0.01%
Commonwealth Edison CoEXCCommonwealth Edison Co386000
0.01%
OGE Energy CorpOGEOGE Energy Corp365000
0.01%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc425000
0.01%
Targa Resources CorpTRGPTarga Resources Corp455000
0.01%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York368000
0.01%
Citigroup IncCCitigroup Inc370000
0.01%
International Paper CoIPInternational Paper Co440000
0.01%
NiSource IncNINiSource Inc370000
0.01%
FLNG Liquefaction 3 LLCFLQIIIFLNG Liquefaction 3 LLC384615
0.01%
Athene Holding LtdATHAthene Holding Ltd355000
0.01%
Prologis LPPLDPrologis LP381000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp505000
0.01%
Barclays PLCBACRBarclays PLC435000
0.01%
Energy Transfer LPETEnergy Transfer LP365000
0.01%
Illumina IncILMNIllumina Inc375000
0.01%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp380000
0.01%
Airbnb IncABNBAirbnb Inc379000
0.01%
Union Pacific CorpUNPUnion Pacific Corp557000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc502000
0.01%
South Bow USA Infrastructure Holdings LLCSOBOCNSouth Bow USA Infrastructure Holdings LLC370000
0.01%
Target CorpTGTTarget Corp400000
0.01%
CK Hutchison International 20 LtdCKHHCK Hutchison International 20 Ltd400000
0.01%
Clorox Co/TheCLXClorox Co/The375000
0.01%
Clorox Co/TheCLXClorox Co/The380000
0.01%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co400000
0.01%
Glencore Funding LLCGLENLNGlencore Funding LLC365000
0.01%
Public Service Co of ColoradoXELPublic Service Co of Colorado420000
0.01%
Darden Restaurants IncDRIDarden Restaurants Inc370000
0.01%
MPLX LPMPLXMPLX LP375000
0.01%
Walmart IncWMTWalmart Inc340000
0.01%
Westlake CorpWLKWestlake Corp550000
0.01%
NXP BV / NXP Funding LLCNXPINXP BV / NXP Funding LLC363000
0.01%
Global Atlantic Fin CoGBLATLGlobal Atlantic Fin Co400000
0.01%
Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding370000
0.01%
Cisco Systems IncCSCOCisco Systems Inc368000
0.01%
Alcon Finance CorpALCSWAlcon Finance Corp390000
0.01%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA595000
0.01%
BAE Systems PLCBALNBAE Systems PLC420000
0.01%
Guardian Life Global FundingGUARDNGuardian Life Global Funding375000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp325000
0.01%
Verizon Communications IncVZVerizon Communications Inc380000
0.01%
NSTAR Electric CoESNSTAR Electric Co368000
0.01%
Hyatt Hotels CorpHHyatt Hotels Corp365000
0.01%
Marex UK Holdings LtdMARGROMarex UK Holdings Ltd360000
0.01%
Societe Generale SASOCGENSociete Generale SA365000
0.01%
Intel CorpINTCIntel Corp550000
0.01%
Eversource EnergyESEversource Energy374000
0.01%
Quest Diagnostics IncDGXQuest Diagnostics Inc405000
0.01%
Virginia Electric and Power CoDVirginia Electric and Power Co366000
0.01%
Caterpillar IncCATCaterpillar Inc415000
0.01%
National Australia Bank LtdNABNational Australia Bank Ltd410000
0.01%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co420000
0.01%
DTE Electric CoDTEDTE Electric Co400000
0.01%
Nutrien LtdNTRCNNutrien Ltd375000
0.01%
Elect Global Investments LtdHYSANElect Global Investments Ltd350000
0.01%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP350000
0.01%
BAT Capital CorpBATSLNBAT Capital Corp340000
0.01%
Duke UniversityDUKUNIDuke University615000
0.01%
Waste Management IncWMWaste Management Inc365000
0.01%
NorthWestern CorpNWENorthWestern Corp365000
0.01%
Magna International IncMGCNMagna International Inc362000
0.01%
Northwest Natural Holding CoNWNNorthwest Natural Holding Co360000
0.01%
Kite Realty Group TrustKRGKite Realty Group Trust370000
0.01%
CRH America Finance IncCRHIDCRH America Finance Inc370000
0.01%
Consumers Energy CoCMSConsumers Energy Co480000
0.01%
Elevance Health IncELVElevance Health Inc430000
0.01%
Caterpillar IncCATCaterpillar Inc393000
0.01%
Guardian Life Global FundingGUARDNGuardian Life Global Funding375000
0.01%
Amcor Group Finance PLCAMCRAmcor Group Finance PLC360000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc390000
0.01%
Barclays PLCBACRBarclays PLC365000
0.01%
Five Corners Funding Trust IIPRUFive Corners Funding Trust II395000
0.01%
eBay IncEBAYeBay Inc395000
0.01%
Clorox Co/TheCLXClorox Co/The375000
0.01%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The365000
0.01%
Stryker CorpSYKStryker Corp585000
0.01%
Energy Transfer LPETEnergy Transfer LP384000
0.01%
Eversource EnergyESEversource Energy355000
0.01%
PSEG Power LLCPEGPSEG Power LLC365000
0.01%
CK Hutchison International 24 II LtdCKHHCK Hutchison International 24 II Ltd375000
0.01%
Consumers Energy CoCMSConsumers Energy Co463000
0.01%
PECO Energy CoEXCPECO Energy Co375000
0.01%
Ashtead Capital IncSUNBAshtead Capital Inc370000
0.01%
US BancorpUSBUS Bancorp364000
0.01%
Hormel Foods CorpHRLHormel Foods Corp382000
0.01%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co378000
0.01%
Protective Life CorpPROTLIProtective Life Corp385000
0.01%
CLP Power Hong Kong Financing LtdCHINLPCLP Power Hong Kong Financing Ltd400000
0.01%
Global Payments IncGPNGlobal Payments Inc415000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp380000
0.01%
RTX CorpRTXRTX Corp615000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp366000
0.01%
Morgan Stanley Direct Lending FundMSDLMorgan Stanley Direct Lending Fund360000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp370000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp552000
0.01%
Western Union Co/TheWUWestern Union Co/The405000
0.01%
Aegon LtdAEGONAegon Ltd361000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp376000
0.01%
JMH Co LtdJMHLDSJMH Co Ltd400000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp365000
0.01%
Broadcom IncAVGOBroadcom Inc386000
0.01%
Entergy Texas IncETREntergy Texas Inc415000
0.01%
Elevance Health IncELVElevance Health Inc365000
0.01%
Brixmor Operating Partnership LPBRXBrixmor Operating Partnership LP360000
0.01%
GFL Environmental IncGFLCNGFL Environmental Inc370000
0.01%
Nasdaq IncNDAQNasdaq Inc530000
0.01%
Qorvo IncQRVOQorvo Inc395000
0.01%
CF Industries IncCFCF Industries Inc368000
0.01%
3M CoMMM3M Co372000
0.01%
Nomura Holdings IncNOMURANomura Holdings Inc380000
0.01%
Virginia Electric and Power CoDVirginia Electric and Power Co400000
0.01%
TSMC Global LtdTAISEMTSMC Global Ltd375000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC485000
0.01%
WEA Finance LLCURWFPWEA Finance LLC375000
0.01%
Honeywell International IncHONHoneywell International Inc375000
0.01%
Energy Transfer LPETEnergy Transfer LP375000
0.01%
Brookfield Finance IncBNCNBrookfield Finance Inc364000
0.01%
Union Electric CoAEEUnion Electric Co555000
0.01%
Intel CorpINTCIntel Corp405000
0.01%
TWDC Enterprises 18 CorpDISTWDC Enterprises 18 Corp550000
0.01%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP355000
0.01%
Var Energi ASAVARNOVar Energi ASA345000
0.01%
Ralph Lauren CorpRLRalph Lauren Corp385000
0.01%
Eli Lilly & CoLLYEli Lilly & Co665000
0.01%
Phillips 66 CoPSXPhillips 66 Co425000
0.01%
Memorial Sloan-Kettering Cancer CenterMSKCCMemorial Sloan-Kettering Cancer Center470000
0.01%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC362000
0.01%
Rexford Industrial Realty LPREXRRexford Industrial Realty LP415000
0.01%
Accenture Capital IncACNAccenture Capital Inc360000
0.01%
PepsiCo IncPEPPepsiCo Inc359000
0.01%
Republic Services IncRSGRepublic Services Inc390000
0.01%
Avery Dennison CorpAVYAvery Dennison Corp415000
0.01%
Juniper Networks IncJNPRJuniper Networks Inc410000
0.01%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc515000
0.01%
Humana IncHUMHumana Inc518000
0.01%
HCA IncHCAHCA Inc355000
0.01%
Philip Morris International IncPMPhilip Morris International Inc355000
0.01%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc570000
0.01%
Lazard Group LLCLAZLazard Group LLC360000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc440000
0.01%
Lincoln National CorpLNCLincoln National Corp335000
0.01%
Norfolk Southern CorpNSCNorfolk Southern Corp535000
0.01%
Hubbell IncHUBBHubbell Inc368000
0.01%
Baxter International IncBAXBaxter International Inc625000
0.01%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC360000
0.01%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp350000
0.01%
WMG Acquisition CorpWMGWMG Acquisition Corp375000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc340000
0.01%
Constellation Brands IncSTZConstellation Brands Inc357000
0.01%
Enbridge IncENBCNEnbridge Inc340000
0.01%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd357000
0.01%
Texas Instruments IncTXNTexas Instruments Inc360000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc350000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc410000
0.01%
QIB Sukuk LtdQIBKQDQIB Sukuk Ltd360000
0.01%
MSCI IncMSCIMSCI Inc380000
0.01%
Mars IncMARSMars Inc360000
0.01%
Nasdaq IncNDAQNasdaq Inc352000
0.01%
Deere Funding Canada CorpDEDeere Funding Canada Corp357000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc366000
0.01%
Synopsys IncSNPSSynopsys Inc358000
0.01%
Visa IncVVisa Inc390000
0.01%
Midwest Connector Capital Co LLCMWXCAPMidwest Connector Capital Co LLC360000
0.01%
Castle Peak Power Finance Co LtdCASPEACastle Peak Power Finance Co Ltd400000
0.01%
Black Hills CorpBKHBlack Hills Corp350000
0.01%
Clorox Co/TheCLXClorox Co/The360000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The365000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc360000
0.01%
Banco de Credito e Inversiones SABCICIBanco de Credito e Inversiones SA400000
0.01%
Jefferies Financial Group IncJEFJefferies Financial Group Inc420000
0.01%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA445000
0.01%
Webster Financial CorpWBSWebster Financial Corp355000
0.01%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The340000
0.01%
Citigroup IncCCitigroup Inc370000
0.01%
Welltower OP LLCWELLWelltower OP LLC360000
0.01%
Ecolab IncECLEcolab Inc360000
0.01%
Fresenius Medical Care US Finance III IncFMEGRFresenius Medical Care US Finance III Inc400000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding355000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc377000
0.01%
American Airlines 2016-3 Class AA Pass Through TrustAALAmerican Airlines 2016-3 Class AA Pass Through Trust367789.26
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc350000
0.01%
Athene Holding LtdATHAthene Holding Ltd600000
0.01%
PACCAR Financial CorpPCARPACCAR Financial Corp357000
0.01%
AutoNation IncANAutoNation Inc360000
0.01%
Puget Energy IncPSDPuget Energy Inc370000
0.01%
Apple IncAAPLApple Inc360000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp369000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc360000
0.01%
Aker BP ASAAKERBPAker BP ASA369000
0.01%
Providence St Joseph Health Obligated GroupPSJHOGProvidence St Joseph Health Obligated Group380000
0.01%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC405000
0.01%
Northrop Grumman CorpNOCNorthrop Grumman Corp415000
0.01%
Unilever Capital CorpUNANAUnilever Capital Corp409000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co355000
0.01%
Tennessee Gas Pipeline Co LLCKMITennessee Gas Pipeline Co LLC380000
0.01%
Nevada Power CoBRKHECNevada Power Co363000
0.01%
Cummins IncCMICummins Inc390000
0.01%
Bank of New ZealandBZLNZBank of New Zealand350000
0.01%
MidAmerican Energy CoBRKHECMidAmerican Energy Co555000
0.01%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC366000
0.01%
Starbucks CorpSBUXStarbucks Corp390000
0.01%
Intel CorpINTCIntel Corp367000
0.01%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co430000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The470000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding351000
0.01%
Brookfield Asset Management LtdBAMCNBrookfield Asset Management Ltd368000
0.01%
BSF Sukuk Co LtdBSFRBSF Sukuk Co Ltd350000
0.01%
Crown Castle IncCCICrown Castle Inc400000
0.01%
University of Southern CaliforniaUSCTRJUniversity of Southern California440000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co551000
0.01%
Morgan StanleyMSMorgan Stanley372000
0.01%
Summa HealthSUMMAHSumma Health505000
0.01%
Lennar CorpLENLennar Corp352000
0.01%
Heineken NVHEIANAHeineken NV440000
0.01%
RTX CorpRTXRTX Corp555000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc370000
0.01%
Tucson Electric Power CoFTSCNTucson Electric Power Co388000
0.01%
CH Robinson Worldwide IncCHRWCH Robinson Worldwide Inc355000
0.01%
Suzano Netherlands BVSUZANOSuzano Netherlands BV368000
0.01%
HCA IncHCAHCA Inc400000
0.01%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp355000
0.01%
FedEx CorpFDXFedEx Corp397000
0.01%
Waste Management IncWMWaste Management Inc350000
0.01%
Las Vegas Sands CorpLVSLas Vegas Sands Corp356000
0.01%
BAT Capital CorpBATSLNBAT Capital Corp365000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp356000
0.01%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd375000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada352000
0.01%
Jabil IncJBLJabil Inc348000
0.01%
Western Midstream Operating LPWESWestern Midstream Operating LP420000
0.01%
Ashtead Capital IncSUNBAshtead Capital Inc350000
0.01%
Bank Leumi Le-Israel BMLUMIITBank Leumi Le-Israel BM350000
0.01%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp360000
0.01%
ICL Group LtdICLITICL Group Ltd348135
0.01%
Walmart IncWMTWalmart Inc430000
0.01%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp350000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc430000
0.01%
PACCAR Financial CorpPCARPACCAR Financial Corp350000
0.01%
Motorola Solutions IncMSIMotorola Solutions Inc390000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC335000
0.01%
Motorola Solutions IncMSIMotorola Solutions Inc345000
0.01%
Eli Lilly & CoLLYEli Lilly & Co375000
0.01%
Bayer US Finance LLCBAYNGRBayer US Finance LLC340000
0.01%
Global Payments IncGPNGlobal Payments Inc350000
0.01%
HF Sinclair CorpDINOHF Sinclair Corp360000
0.01%
Citigroup IncCCitigroup Inc500000
0.01%
Walmart IncWMTWalmart Inc360000
0.01%
AIA Group LtdAIAAIA Group Ltd350000
0.01%
Baxter International IncBAXBaxter International Inc410000
0.01%
Smithfield Foods IncSFDSmithfield Foods Inc400000
0.01%
Philip Morris International IncPMPhilip Morris International Inc346000
0.01%
Target CorpTGTTarget Corp325000
0.01%
Invitation Homes Operating Partnership LPINVHInvitation Homes Operating Partnership LP370000
0.01%
Block Financial LLCHRBBlock Financial LLC370000
0.01%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC340000
0.01%
Exelon CorpEXCExelon Corp349000
0.01%
Northwestern Mutual Life Insurance Co/TheNWMLICNorthwestern Mutual Life Insurance Co/The360000
0.01%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co560000
0.01%
Elevance Health IncELVElevance Health Inc350000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc353000
0.01%
Amphenol CorpAPHAmphenol Corp350000
0.01%
Host Hotels & Resorts LPHSTHost Hotels & Resorts LP355000
0.01%
McKesson CorpMCKMcKesson Corp350000
0.01%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd330000
0.01%
American Tower CorpAMTAmerican Tower Corp400000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp364000
0.01%
HORSESHOE FUNDING TRUST IIHUMHORSESHOE FUNDING TRUST II350000
0.01%
EOG Resources IncEOGEOG Resources Inc350000
0.01%
Dominion Energy South Carolina IncDDominion Energy South Carolina Inc350000
0.01%
Apollo Management Holdings LPAPOApollo Management Holdings LP380000
0.01%
HORSESHOE FUNDING TRUST IHUMHORSESHOE FUNDING TRUST I350000
0.01%
CRH America Finance IncCRHIDCRH America Finance Inc375000
0.01%
New York Life Insurance CoNYLIFENew York Life Insurance Co480000
0.01%
Merck & Co IncMRKMerck & Co Inc315000
0.01%
GA Global Funding TrustGBLATLGA Global Funding Trust350000
0.01%
Analog Devices IncADIAnalog Devices Inc350000
0.01%
Uber Technologies IncUBERUber Technologies Inc355000
0.01%
Doha Finance LtdDHBKQDDoha Finance Ltd350000
0.01%
Eaton CorpETNEaton Corp375000
0.01%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC351000
0.01%
Manufacturers & Traders Trust CoMTBManufacturers & Traders Trust Co352000
0.01%
Prologis LPPLDPrologis LP350000
0.01%
MetLife IncMETMetLife Inc350000
0.01%
Cox Communications IncCOXENTCox Communications Inc705000
0.01%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II345000
0.01%
Takeda US Financing IncTACHEMTakeda US Financing Inc360000
0.01%
Raymond James Financial IncRJFRaymond James Financial Inc375000
0.01%
Crown Castle IncCCICrown Castle Inc490000
0.01%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong350000
0.01%
QUALCOMM IncQCOMQUALCOMM Inc550000
0.01%
Cardinal Health IncCAHCardinal Health Inc355000
0.01%
Safehold GL Holdings LLCSAFESafehold GL Holdings LLC350000
0.01%
Hyatt Hotels CorpHHyatt Hotels Corp350000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc350000
0.01%
Reliance Industries LtdRILINReliance Industries Ltd330000
0.01%
Coca-Cola Femsa SAB de CVKOFCoca-Cola Femsa SAB de CV355000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp387000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp392000
0.01%
NNN REIT IncNNNNNN REIT Inc350000
0.01%
Lincoln Financial Global FundingLNCLincoln Financial Global Funding345000
0.01%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp375000
0.01%
Chile Electricity PEC SpACHIPECCHILE ELEC PEC SPA374700.08
0.01%
ONEOK IncOKEONEOK Inc350000
0.01%
Entergy Arkansas LLCETREntergy Arkansas LLC455000
0.01%
AT&T IncTAT&T Inc350000
0.01%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The357000
0.01%
Texas Instruments IncTXNTexas Instruments Inc444000
0.01%
Georgia Power CoSOGeorgia Power Co345000
0.01%
Texas Instruments IncTXNTexas Instruments Inc345000
0.01%
Medtronic IncMDTMedtronic Inc366000
0.01%
Chevron USA IncCVXChevron USA Inc350000
0.01%
Credit Agricole SAACAFPCredit Agricole SA335000
0.01%
Regency Centers LPREGRegency Centers LP365000
0.01%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc351000
0.01%
New York State Electric & Gas CorpAGRNew York State Electric & Gas Corp350000
0.01%
ONEOK IncOKEONEOK Inc394000
0.01%
Barclays PLCBACRBarclays PLC345000
0.01%
Vertiv Holdings CoVRTVertiv Holdings Co375000
0.01%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC350000
0.01%
CommonSpirit HealthCATMEDCommonSpirit Health380000
0.01%
CNO Global FundingCNOCNO Global Funding345000
0.01%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp340000
0.01%
Barings Private Credit CorpBARPCCBarings Private Credit Corp350000
0.01%
BBG Sukuk LtdDUKHANBBG Sukuk Ltd350000
0.01%
MetLife IncMETMetLife Inc405000
0.01%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC350000
0.01%
Wisconsin Electric Power CoWECWisconsin Electric Power Co350000
0.01%
Dominion Energy IncDDominion Energy Inc354000
0.01%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd365000
0.01%
Georgia Power CoSOGeorgia Power Co345000
0.01%
Kinder Morgan IncKMIKinder Morgan Inc515000
0.01%
ERP Operating LPEQRERP Operating LP360000
0.01%
Old Republic International CorpORIOld Republic International Corp350000
0.01%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc485000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The345000
0.01%
Kinder Morgan IncKMIKinder Morgan Inc306000
0.01%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc425000
0.01%
PepsiCo IncPEPPepsiCo Inc443000
0.01%
Carnival Corp LtdCCLCarnival Corp Ltd350000
0.01%
Becton Dickinson & CoBDXBecton Dickinson & Co370000
0.01%
Duke Energy CorpDUKDuke Energy Corp335000
0.01%
Markel Group IncMKLMarkel Group Inc348000
0.01%
Progress Energy IncDUKProgress Energy Inc310000
0.01%
Occidental Petroleum CorpOXYOccidental Petroleum Corp340000
0.01%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC335000
0.01%
Starbucks CorpSBUXStarbucks Corp350000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp348000
0.01%
Global Payments IncGPNGlobal Payments Inc490000
0.01%
Jersey Central Power & Light CoFEJersey Central Power & Light Co350000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp340000
0.01%
General Electric CoGEGeneral Electric Co350000
0.01%
Goldman Sachs Private Credit CorpGSCREDGoldman Sachs Private Credit Corp345000
0.01%
Apple IncAAPLApple Inc350000
0.01%
Southern California Gas CoSRESouthern California Gas Co452000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC525000
0.01%
Highwoods Realty LPHIWHighwoods Realty LP347000
0.01%
Enstar Group LtdESGREnstar Group Ltd350000
0.01%
Boeing Co/TheBABoeing Co/The349000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD375000
0.01%
Ryder System IncRRyder System Inc350000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc390000
0.01%
Virginia Electric and Power CoDVirginia Electric and Power Co400000
0.01%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH340000
0.01%
CSL Finance PLCCSLAUCSL Finance PLC400000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc391000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp350000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co500000
0.01%
Corebridge Global FundingCRBGCorebridge Global Funding340000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp345000
0.01%
Webster Financial CorpWBSWebster Financial Corp350000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp420000
0.01%
Nordson CorpNDSNNordson Corp345000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV490000
0.01%
MetLife IncMETMetLife Inc385000
0.01%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC360000
0.01%
Meta Platforms IncMETAMeta Platforms Inc340000
0.01%
MasTec IncMTZMasTec Inc345000
0.01%
Antero Resources CorpARAntero Resources Corp340000
0.01%
Commonwealth Edison CoEXCCommonwealth Edison Co545000
0.01%
Corebridge Global FundingCRBGCorebridge Global Funding340000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America355000
0.01%
Cencora IncCORCencora Inc340000
0.01%
Prudential Financial IncPRUPrudential Financial Inc315000
0.01%
Mastercard IncMAMastercard Inc385000
0.01%
Intel CorpINTCIntel Corp339000
0.01%
General Mills IncGISGeneral Mills Inc347000
0.01%
Devon Energy CorpDVNDevon Energy Corp300000
0.01%
Extra Space Storage LPEXRExtra Space Storage LP335000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The355000
0.01%
RWE Finance US LLCRWERWE Finance US LLC370000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc338000
0.01%
Shinhan Bank Co LtdSHNHANShinhan Bank Co Ltd340000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc330000
0.01%
Mylan IncVTRSMylan Inc342000
0.01%
Extra Space Storage LPEXRExtra Space Storage LP330000
0.01%
Carlyle Finance Subsidiary LLCCGCarlyle Finance Subsidiary LLC355000
0.01%
Florida Power & Light CoNEEFlorida Power & Light Co455000
0.01%
Memorial Sloan-Kettering Cancer CenterMSKCCMemorial Sloan-Kettering Cancer Center365000
0.01%
American Tower CorpAMTAmerican Tower Corp335000
0.01%
Nestle Holdings IncNESNVXNestle Holdings Inc360000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc615000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc340000
0.01%
Merck & Co IncMRKMerck & Co Inc415000
0.01%
SF Holding Investment 2021 LtdSFHOLDSF Holding Investment 2021 Ltd350000
0.01%
Eversource EnergyESEversource Energy385000
0.01%
Wisconsin Electric Power CoWECWisconsin Electric Power Co335000
0.01%
Agilent Technologies IncAAgilent Technologies Inc375000
0.01%
Aon North America IncAONAon North America Inc335000
0.01%
Salesforce IncCRMSalesforce Inc516000
0.01%
McDonald's CorpMCDMcDonald's Corp335000
0.01%
Deere & CoDEDeere & Co415000
0.01%
Essex Portfolio LPESSEssex Portfolio LP385000
0.01%
Mondelez International IncMDLZMondelez International Inc375000
0.01%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc340000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co395000
0.01%
Masco CorpMASMasco Corp385000
0.01%
Nomura Holdings IncNOMURANomura Holdings Inc355000
0.01%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co345000
0.01%
CSX CorpCSXCSX Corp505000
0.01%
Sabra Health Care LPSBRASabra Health Care LP350000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp360000
0.01%
Simon Property Group LPSPGSimon Property Group LP470000
0.01%
Aker BP ASAAKERBPAker BP ASA350000
0.01%
Commonwealth Edison CoEXCCommonwealth Edison Co450000
0.01%
Citigroup IncCCitigroup Inc360000
0.01%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc340000
0.01%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC335000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp336000
0.01%
Carlisle Cos IncCSLCarlisle Cos Inc340000
0.01%
QUALCOMM IncQCOMQUALCOMM Inc340000
0.01%
Moody's CorpMCOMoody's Corp400000
0.01%
Texas Instruments IncTXNTexas Instruments Inc375000
0.01%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp340000
0.01%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co365000
0.01%
Sonoco Products CoSONSonoco Products Co360000
0.01%
Brown-Forman CorpBFBBrown-Forman Corp410000
0.01%
Norfolk Southern CorpNSCNorfolk Southern Corp555000
0.01%
State Street CorpSTTState Street Corp353000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The342000
0.01%
Kinder Morgan IncKMIKinder Morgan Inc350000
0.01%
Leggett & Platt IncLEGLeggett & Platt Inc345000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The334000
0.01%
DuPont de Nemours IncDDDuPont de Nemours Inc336000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp390000
0.01%
Norfolk Southern CorpNSCNorfolk Southern Corp400000
0.01%
Bank of MontrealBMOBank of Montreal334000
0.01%
Waste Management IncWMWaste Management Inc335000
0.01%
Keybank National AssociationKEYKeybank National Association330000
0.01%
PepsiCo IncPEPPepsiCo Inc482000
0.01%
Intuit IncINTUIntuit Inc390000
0.01%
Omega Healthcare Investors IncOHIOmega Healthcare Investors Inc335000
0.01%
Apple IncAAPLApple Inc460000
0.01%
American Water Capital CorpAWKAmerican Water Capital Corp340000
0.01%
Brown UniversityBROWNUBrown University530000
0.01%
Oshkosh CorpOSKOshkosh Corp335000
0.01%
WW Grainger IncGWWWW Grainger Inc350000
0.01%
Johnson & JohnsonJNJJohnson & Johnson440000
0.01%
Florida Power & Light CoNEEFlorida Power & Light Co352000
0.01%
RWE Finance US LLCRWERWE Finance US LLC345000
0.01%
Hershey Co/TheHSYHershey Co/The335000
0.01%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp350000
0.01%
NiSource IncNINiSource Inc335000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC345000
0.01%
Arizona Public Service CoPNWArizona Public Service Co350000
0.01%
Children's Hospital Corp/TheBOSCHIChildren's Hospital Corp/The415000
0.01%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co334000
0.01%
Swedbank ABSWEDASwedbank AB330000
0.01%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd350000
0.01%
Deere & CoDEDeere & Co455000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The340000
0.01%
Unilever Capital CorpUNANAUnilever Capital Corp315000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc330000
0.01%
Deere & CoDEDeere & Co530000
0.01%
Ferguson Finance PLCFERGLNFerguson Finance PLC355000
0.01%
Carrier Global CorpCARRCarrier Global Corp481489
0.01%
Wachovia CorpWFCWachovia Corp335000
0.01%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc335000
0.01%
Kinder Morgan IncKMIKinder Morgan Inc340000
0.01%
CDW LLC / CDW Finance CorpCDWCDW LLC / CDW Finance Corp345000
0.01%
Chubb INA Holdings LLCCBChubb INA Holdings LLC550000
0.01%
Sun Communities Operating LPSUISun Communities Operating LP372000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc420000
0.01%
Crown Castle IncCCICrown Castle Inc380000
0.01%
Carrier Global CorpCARRCarrier Global Corp320000
0.01%
East Ohio Gas Co/TheENBCNEast Ohio Gas Co/The370000
0.01%
Nestle Holdings IncNESNVXNestle Holdings Inc335000
0.01%
Berkshire Hathaway IncBRKBerkshire Hathaway Inc380000
0.01%
Duke Energy CorpDUKDuke Energy Corp330000
0.01%
Eversource EnergyESEversource Energy330000
0.01%
BAT Capital CorpBATSLNBAT Capital Corp315000
0.01%
L3Harris Technologies IncLHXL3Harris Technologies Inc332000
0.01%
Aker BP ASAAKERBPAker BP ASA325000
0.01%
Electronic Arts IncEAElectronic Arts Inc390000
0.01%
Embraer Netherlands Finance BVEMBRBZEmbraer Netherlands Finance BV347000
0.01%
Genuine Parts CoGPCGenuine Parts Co320000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp325000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC390000
0.01%
ING Groep NVINTNEDING Groep NV330000
0.01%
Kennametal IncKMTKennametal Inc333000
0.01%
Barclays PLCBACRBarclays PLC310000
0.01%
Suzano Austria GmbHSUZANOSuzano Austria GmbH375000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding330000
0.01%
Banco Santander SASANTANBanco Santander SA365800
0.01%
ONEOK IncOKEONEOK Inc315000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp335000
0.01%
200 Park Funding TrustMET200 Park Funding Trust350000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp325000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co450000
0.01%
Lear CorpLEALear Corp335000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co307000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc333000
0.01%
HP IncHPQHP Inc325000
0.01%
Federal Realty OP LPFRTFederal Realty OP LP325000
0.01%
Dominion Energy IncDDominion Energy Inc315000
0.01%
AT&T IncTAT&T Inc395000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp325000
0.01%
Standard Chartered PLCSTANLNStandard Chartered PLC325000
0.01%
Rolls-Royce PLCROLLSRolls-Royce PLC325000
0.01%
Cencora IncCORCencora Inc410000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc465000
0.01%
AT&T IncTAT&T Inc335000
0.01%
Philip Morris International IncPMPhilip Morris International Inc325000
0.01%
Barrick Mining CorpABXCNBarrick Mining Corp350000
0.01%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd325000
0.01%
Union Pacific CorpUNPUnion Pacific Corp400000
0.01%
Ares Strategic Income FundARESSIAres Strategic Income Fund325000
0.01%
Eli Lilly & CoLLYEli Lilly & Co334000
0.01%
ServiceNow IncNOWServiceNow Inc340000
0.01%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC320000
0.01%
Orlando Health Obligated GroupORHLTHOrlando Health Obligated Group485000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co320000
0.01%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc320000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc350000
0.01%
Apple IncAAPLApple Inc330000
0.01%
Prosus NVPRXNAProsus NV425000
0.01%
Wells Fargo & CoWFCWells Fargo & Co325000
0.01%
Prologis LPPLDPrologis LP519000
0.01%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd292000
0.01%
Royalty Pharma PLCRPRXRoyalty Pharma PLC335000
0.01%
Cox Communications IncCOXENTCox Communications Inc452000
0.01%
Ameriprise Financial IncAMPAmeriprise Financial Inc335000
0.01%
Phillips 66 CoPSXPhillips 66 Co325000
0.01%
DTE Energy CoDTEDTE Energy Co339000
0.01%
Hormel Foods CorpHRLHormel Foods Corp525000
0.01%
Targa Resources CorpTRGPTarga Resources Corp335000
0.01%
ConocoPhillips CoCOPConocoPhillips Co473000
0.01%
Boeing Co/TheBABoeing Co/The335000
0.01%
Duke Energy Indiana LLCDUKDuke Energy Indiana LLC445000
0.01%
Athene Holding LtdATHAthene Holding Ltd365000
0.01%
Equinix IncEQIXEquinix Inc345000
0.01%
Eli Lilly & CoLLYEli Lilly & Co325000
0.01%
Nutrien LtdNTRCNNutrien Ltd325000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The305000
0.01%
Comcast CorpCMCSAComcast Corp405000
0.01%
Diamondback Energy IncFANGDiamondback Energy Inc350000
0.01%
Best Buy Co IncBBYBest Buy Co Inc367000
0.01%
New York Life Insurance CoNYLIFENew York Life Insurance Co464000
0.01%
Wells Fargo Bank NAWFCWells Fargo Bank NA305000
0.01%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co545000
0.01%
Constellation Brands IncSTZConstellation Brands Inc405000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc470000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp330000
0.01%
Eastern Gas Transmission & Storage IncBRKHECEastern Gas Transmission & Storage Inc345000
0.01%
American Water Capital CorpAWKAmerican Water Capital Corp343000
0.01%
MPLX LPMPLXMPLX LP330000
0.01%
Principal Financial Group IncPFGPrincipal Financial Group Inc327000
0.01%
LYB International Finance III LLCLYBLYB International Finance III LLC325000
0.01%
Nevada Power CoBRKHECNevada Power Co335000
0.01%
Corebridge Financial IncCRBGCorebridge Financial Inc330000
0.01%
Elevance Health IncELVElevance Health Inc350000
0.01%
Amazon.com IncAMZNAmazon.com Inc475000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The375000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc335000
0.01%
Adobe IncADBEAdobe Inc325000
0.01%
PulteGroup IncPHMPulteGroup Inc285000
0.01%
Cintas Corp No 2CTASCintas Corp No 2325000
0.01%
Entergy CorpETREntergy Corp315000
0.01%
Fidelity National Financial IncFNFFidelity National Financial Inc325000
0.01%
Bank of MontrealBMOBank of Montreal320000
0.01%
Jersey Central Power & Light CoFEJersey Central Power & Light Co326000
0.01%
Energy Transfer LPETEnergy Transfer LP339000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC348000
0.01%
ONEOK IncOKEONEOK Inc320000
0.01%
AEP Texas IncAEPAEP Texas Inc317000
0.01%
BP Capital Markets America IncBPLNBP Capital Markets America Inc320000
0.01%
Virginia Electric and Power CoDVirginia Electric and Power Co445000
0.01%
Waste Connections IncWCNCNWaste Connections Inc370000
0.01%
Mosaic Co/TheMOSMosaic Co/The350000
0.01%
AEP Texas IncAEPAEP Texas Inc333000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc327000
0.01%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings335000
0.01%
Grand River Funding Trust IIJXNGrand River Funding Trust II325000
0.01%
J M Smucker Co/TheSJMJ M Smucker Co/The350000
0.01%
National Securities Clearing CorpNSCCLFNational Securities Clearing Corp319000
0.01%
NNN REIT IncNNNNNN REIT Inc350000
0.01%
AIA Group LtdAIAAIA Group Ltd335000
0.01%
LKQ CorpLKQLKQ Corp315000
0.01%
AEP Texas IncAEPAEP Texas Inc455000
0.01%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co430000
0.01%
CBRE Services IncCBGCBRE Services Inc360000
0.01%
Embraer Netherlands Finance BVEMBRBZEmbraer Netherlands Finance BV313000
0.01%
Athene Global FundingATHAthene Global Funding325000
0.01%
NiSource IncNINiSource Inc325000
0.01%
Welltower OP LLCWELLWelltower OP LLC325000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The325000
0.01%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The340000
0.01%
Gartner IncITGartner Inc340000
0.01%
Puget Sound Energy IncPSDPuget Sound Energy Inc350000
0.01%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc315000
0.01%
Acuity Brands Lighting IncAYIAcuity Brands Lighting Inc360000
0.01%
American Tower CorpAMTAmerican Tower Corp329000
0.01%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp325000
0.01%
Gray Oak Pipeline LLCGRYOAKGray Oak Pipeline LLC325000
0.01%
Cardinal Health IncCAHCardinal Health Inc325000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I325000
0.01%
Union Pacific CorpUNPUnion Pacific Corp337000
0.01%
Brookfield Asset Management LtdBAMCNBrookfield Asset Management Ltd325000
0.01%
COPT Defense Properties LPCDPCOPT Defense Properties LP355000
0.01%
Enbridge IncENBCNEnbridge Inc315000
0.01%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II320000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp337000
0.01%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec315000
0.01%
Flowserve CorpFLSFlowserve Corp340000
0.01%
Rogers Communications IncRCICNRogers Communications Inc420000
0.01%
Lear CorpLEALear Corp368000
0.01%
RTX CorpRTXRTX Corp385000
0.01%
Alabama Power CoSOAlabama Power Co525000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America316000
0.01%
Union Electric CoAEEUnion Electric Co334000
0.01%
Nevada Power CoBRKHECNevada Power Co347000
0.01%
Medtronic IncMDTMedtronic Inc369000
0.01%
Athene Global FundingATHAthene Global Funding338000
0.01%
Cameron LNG LLCCAMLNGCameron LNG LLC370000
0.01%
Celulosa Arauco y Constitucion SACELARACelulosa Arauco y Constitucion SA400000
0.01%
RTX CorpRTXRTX Corp361000
0.01%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd320000
0.01%
SBA Communications CorpSBACSBA Communications Corp319000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc328000
0.01%
Hoag Memorial Hospital PresbyterianHOAMEMHoag Memorial Hospital Presbyterian440000
0.01%
Mattel IncMATMattel Inc320000
0.01%
Intel CorpINTCIntel Corp326000
0.01%
Boeing Co/TheBABoeing Co/The290000
0.01%
AvalonBay Communities IncAVBAvalonBay Communities Inc325000
0.01%
HSBC Bank USA NAHSBCHSBC Bank USA NA315000
0.01%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund330000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp325000
0.01%
McDonald's CorpMCDMcDonald's Corp335000
0.01%
Mitsubishi HC Finance America LLCMITHCCMitsubishi HC Finance America LLC315000
0.01%
Protective Life CorpPROTLIProtective Life Corp320000
0.01%
Woori BankWOORIBWoori Bank315000
0.01%
Pine Street Trust IIIEQHPine Street Trust III325000
0.01%
Amphenol CorpAPHAmphenol Corp315000
0.01%
Duke UniversityDUKUNIDuke University440000
0.01%
Safehold GL Holdings LLCSAFESafehold GL Holdings LLC306000
0.01%
Essential Utilities IncWTRGEssential Utilities Inc315000
0.01%
Royalty Pharma PLCRPRXRoyalty Pharma PLC325000
0.01%
Energy Transfer LPETEnergy Transfer LP300000
0.01%
Oracle CorpORCLOracle Corp518000
0.01%
Molson Coors Beverage CoTAPMolson Coors Beverage Co360000
0.01%
Assurant IncAIZAssurant Inc315000
0.01%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc315000
0.01%
Reynolds American IncBATSLNReynolds American Inc320000
0.01%
McCormick & Co Inc/MDMKCMcCormick & Co Inc/MD331000
0.01%
MetLife IncMETMetLife Inc310000
0.01%
Shell International Finance BVRDSALNShell International Finance BV386000
0.01%
Synopsys IncSNPSSynopsys Inc315000
0.01%
Valero Energy Partners LPVLOValero Energy Partners LP315000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp315000
0.01%
Kenvue IncKVUEKenvue Inc365000
0.01%
Flex LtdFLEXFlex Ltd315000
0.01%
Targa Resources CorpTRGPTarga Resources Corp305000
0.01%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings365000
0.01%
Reynolds American IncBATSLNReynolds American Inc310000
0.01%
LPL Holdings IncLPLALPL Holdings Inc315000
0.01%
Cia Cervecerias Unidas SACCUCICia Cervecerias Unidas SA350000
0.01%
RTX CorpRTXRTX Corp300000
0.01%
Federal Realty OP LPFRTFederal Realty OP LP330000
0.01%
Global Atlantic Fin CoGBLATLGlobal Atlantic Fin Co290000
0.01%
Roche Holdings IncROSWRoche Holdings Inc360000
0.01%
Engie SAENGIFPEngie SA310000
0.01%
Icon Investments Six DACICLRIcon Investments Six DAC310000
0.01%
Unilever Capital CorpUNANAUnilever Capital Corp535000
0.01%
PacifiCorpBRKHECPacifiCorp315000
0.01%
Bayer Corp/NJBAYNGRBayer Corp/NJ305000
0.01%
GATX CorpGATXGATX Corp342000
0.01%
Aker BP ASAAKERBPAker BP ASA305000
0.01%
American Airlines 2017-1 Class AA Pass Through TrustAALAmerican Airlines 2017-1 Class AA Pass Through Trust320637.5
0.01%
Boeing Co/TheBABoeing Co/The300000
0.01%
Air Liquide Finance SAAIFPAir Liquide Finance SA335000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc305000
0.01%
Consumers Energy CoCMSConsumers Energy Co313000
0.01%
Fox CorpFOXAFox Corp330000
0.01%
Johnson & JohnsonJNJJohnson & Johnson407000
0.01%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP303000
0.01%
Mastercard IncMAMastercard Inc310000
0.01%
J M Smucker Co/TheSJMJ M Smucker Co/The300000
0.01%
AstraZeneca PLCAZNAstraZeneca PLC380000
0.01%
KLA CorpKLACKLA Corp360000
0.01%
L3Harris Technologies IncLHXL3Harris Technologies Inc335000
0.01%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC315000
0.01%
Omnicom Group IncOMCOmnicom Group Inc320000
0.01%
CommonSpirit HealthCATMEDCommonSpirit Health370000
0.01%
TD SYNNEX CorpSNXTD SYNNEX Corp325000
0.01%
Cousins Properties LPCUZCousins Properties LP310000
0.01%
Johnson & JohnsonJNJJohnson & Johnson350000
0.01%
CCL Industries IncCCLBCNCCL Industries Inc335000
0.01%
Simmons First National CorpSFNCSimmons First National Corp310000
0.01%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC320000
0.01%
Nexa Resources SANEXANexa Resources SA300000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC310000
0.01%
Five Corners Funding Trust IVPRUFive Corners Funding Trust IV320000
0.01%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co425000
0.01%
Ameren Illinois CoAEEAmeren Illinois Co430000
0.01%
Brookfield Finance IncBNCNBrookfield Finance Inc344000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp313000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA305000
0.01%
Essex Portfolio LPESSEssex Portfolio LP330000
0.01%
Huntington Ingalls Industries IncHIIHuntington Ingalls Industries Inc327000
0.01%
Markel Group IncMKLMarkel Group Inc325000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc330000
0.01%
Tyson Foods IncTSNTyson Foods Inc305000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD324000
0.01%
Equinix IncEQIXEquinix Inc530000
0.01%
Intel CorpINTCIntel Corp575000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The485000
0.01%
Union Pacific CorpUNPUnion Pacific Corp345000
0.01%
Western Midstream Operating LPWESWestern Midstream Operating LP315000
0.01%
BorgWarner IncBWABorgWarner Inc384000
0.01%
Essex Portfolio LPESSEssex Portfolio LP325000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc395000
0.01%
PayPal Holdings IncPYPLPayPal Holdings Inc315000
0.01%
Athene Global FundingATHAthene Global Funding313000
0.01%
Phillips 66 CoPSXPhillips 66 Co325000
0.01%
Blue Owl Finance LLCOWLBlue Owl Finance LLC318000
0.01%
Stanford Health CareSTNFHCStanford Health Care417000
0.01%
RTX CorpRTXRTX Corp307000
0.01%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp300000
0.01%
FEDEX 2020-1 PASS TSTFDXFederal Express Corp 2020-1 Pass Through Trusts360009.33
0.01%
Atlantic City Electric CoEXCAtlantic City Electric Co345000
0.01%
Alexander Funding Trust IINRGAlexander Funding Trust II295000
0.01%
Virginia Electric and Power CoDVirginia Electric and Power Co242000
0.01%
British Airways 2019-1 Class AA Pass Through TrustIAGLNBritish Airways 2019-1 Class AA Pass Through Trust326335.95
0.01%
Indofood CBP Sukses Makmur Tbk PTICBPIJIndofood CBP Sukses Makmur Tbk PT400000
0.01%
Biogen IncBIIBBiogen Inc300000
0.01%
Owens CorningOCOwens Corning315000
0.01%
BAE Systems PLCBALNBAE Systems PLC305000
0.01%
Western Union Co/TheWUWestern Union Co/The310000
0.01%
Norfolk Southern CorpNSCNorfolk Southern Corp300000
0.01%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC312000
0.01%
Highwoods Realty LPHIWHighwoods Realty LP345000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp315000
0.01%
Rexford Industrial Realty LPREXRRexford Industrial Realty LP305000
0.01%
Essex Portfolio LPESSEssex Portfolio LP312000
0.01%
Mitsubishi HC Capital IncMITHCCMitsubishi HC Capital Inc305000
0.01%
Flowers Foods IncFLOFlowers Foods Inc355000
0.01%
Boston Gas CoNGGLNBoston Gas Co370000
0.01%
McDonald's CorpMCDMcDonald's Corp400000
0.01%
Blue Owl Finance LLCOWLBlue Owl Finance LLC350000
0.01%
Flex LtdFLEXFlex Ltd310000
0.01%
Eli Lilly & CoLLYEli Lilly & Co395000
0.01%
Truist Financial CorpTFCTruist Financial Corp313000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp305000
0.01%
Kroger Co/TheKRKroger Co/The420000
0.01%
Lseg US Fin CorpLSELNLseg US Fin Corp310000
0.01%
CVS Health CorpCVSCVS Health Corp307000
0.01%
Chevron USA IncCVXChevron USA Inc305000
0.01%
Guardian Life Insurance Co of America/TheGUARDNGuardian Life Insurance Co of America/The380000
0.01%
Paychex IncPAYXPaychex Inc305000
0.01%
GA Global Funding TrustGBLATLGA Global Funding Trust310000
0.01%
Johnson & JohnsonJNJJohnson & Johnson343000
0.01%
Motorola Solutions IncMSIMotorola Solutions Inc305000
0.01%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp335000
0.01%
Exelon CorpEXCExelon Corp305000
0.01%
Haleon US Capital LLCHLNLNHaleon US Capital LLC410000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc313000
0.01%
Trinity Health CorpTRIHEATrinity Health Corp385000
0.01%
Walmart IncWMTWalmart Inc355000
0.01%
Pacific Life Insurance CoPACLIFPacific Life Insurance Co236000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPTarga Resources Partners LP / Targa Resources Partners Finance Corp325000
0.01%
Lenovo Group LtdLENOVOLenovo Group Ltd300000
0.01%
Devon Energy CorpDVNDevon Energy Corp325000
0.01%
Ingersoll Rand IncIRIngersoll Rand Inc300000
0.01%
United Airlines 2023-1 Class A Pass Through TrustUALUnited Airlines 2023-1 Class A Pass Through Trust297575.5
0.01%
Santos Finance LtdSTOAUSantos Finance Ltd328000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc325000
0.01%
Avista CorpAVAAvista Corp420000
0.01%
Hormel Foods CorpHRLHormel Foods Corp340000
0.01%
Infraestructura Energetica Nova SAPI de CVIENOVAInfraestructura Energetica Nova SAPI de CV400000
0.01%
Sitios Latinoamerica SAB de CVSILAMXSitios Latinoamerica SAB de CV300000
0.01%
Corebridge Global FundingCRBGCorebridge Global Funding305000
0.01%
Rockefeller Foundation/TheROCKFDRockefeller Foundation/The525000
0.01%
Textron IncTXTTextron Inc325000
0.01%
FirstEnergy Pennsylvania Electric CoFEFirstEnergy Pennsylvania Electric Co310000
0.01%
Goldman Sachs Private Credit CorpGOLDMAN SACHS PRIVATE CREDIT CORP309000
0.01%
Vistra Operations Co LLCVSTVistra Operations Co LLC290000
0.01%
Patterson-UTI Energy IncPTENPatterson-UTI Energy Inc285000
0.01%
FirstEnergy Transmission LLCFEFirstEnergy Transmission LLC315000
0.01%
Peachtree Corners Funding Trust IIVOYAPeachtree Corners Funding Trust II300000
0.01%
CSX CorpCSXCSX Corp407000
0.01%
PepsiCo IncPEPPepsiCo Inc324000
0.01%
General Mills IncGISGeneral Mills Inc370000
0.01%
Kaspi.KZ JSCJSCKSPKaspi.KZ JSC300000
0.01%
AvalonBay Communities IncAVBAvalonBay Communities Inc308000
0.01%
Barrick PD Australia Finance Pty LtdABXCNBarrick PD Australia Finance Pty Ltd300000
0.01%
PACCAR Financial CorpPCARPACCAR Financial Corp305000
0.01%
Energy Transfer LPETEnergy Transfer LP295000
0.01%
FirstEnergy CorpFEFirstEnergy Corp465000
0.01%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The297000
0.01%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia390000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc345000
0.01%
Duke Energy Florida LLCDUKDuke Energy Florida LLC310000
0.01%
Columbia Pipelines Holding Co LLCCPGXColumbia Pipelines Holding Co LLC300000
0.01%
XL Group LtdXLXL Group Ltd330000
0.01%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC295000
0.01%
Las Vegas Sands CorpLVSLas Vegas Sands Corp306000
0.01%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co392000
0.01%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II300000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc370000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc350000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC299000
0.01%
Broadcom IncAVGOBroadcom Inc300846
0.01%
Duke Energy Florida LLCDUKDuke Energy Florida LLC284000
0.01%
Eversource EnergyESEversource Energy455000
0.01%
ENEL Finance International NVENELIMENEL Finance International NV280000
0.01%
Wells Fargo & CoWFCWells Fargo & Co307000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC300000
0.01%
Amazon.com IncAMZNAmazon.com Inc600000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC300000
0.01%
Golub Capital Private Credit FundGCREDGolub Capital Private Credit Fund315000
0.01%
Marvell Technology IncMRVLMarvell Technology Inc300000
0.01%
Caterpillar IncCATCaterpillar Inc360000
0.01%
EIDP IncCTVAEIDP Inc310000
0.01%
CVS Health CorpCVSCVS Health Corp335000
0.01%
AES Corp/TheAESAES Corp/The300000
0.01%
Brooklyn Union Gas Co/TheNGGLNBrooklyn Union Gas Co/The300000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC300000
0.01%
National Fuel Gas CoNFGNational Fuel Gas Co302000
0.01%
Alleghany CorpYAlleghany Corp346000
0.01%
CRH America Finance IncCRHIDCRH America Finance Inc375000
0.01%
Southern California Gas CoSRESouthern California Gas Co320000
0.01%
Exelon CorpEXCExelon Corp375000
0.01%
Pfizer IncPFEPfizer Inc340000
0.01%
Apollo Global Management IncAPOApollo Global Management Inc314000
0.01%
American International Group IncAIGAmerican International Group Inc300000
0.01%
Brooklyn Union Gas Co/TheNGGLNBrooklyn Union Gas Co/The305000
0.01%
Southwestern Public Service CoXELSouthwestern Public Service Co310000
0.01%
Cisco Systems IncCSCOCisco Systems Inc340000
0.01%
Energy Transfer LPETEnergy Transfer LP340000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC285000
0.01%
Entergy Texas IncETREntergy Texas Inc315000
0.01%
Citigroup IncCCitigroup Inc245000
0.01%
First-Citizens Bank & Trust CoFCNCAFirst-Citizens Bank & Trust Co300000
0.01%
ONEOK IncOKEONEOK Inc300000
0.01%
Iowa Health SystemUTYPNTIowa Health System420000
0.01%
Williams Cos Inc/TheWMBWilliams Cos Inc/The314000
0.01%
Walmart IncWMTWalmart Inc510000
0.01%
US Bank NA/Cincinnati OHUSBUS Bank NA/Cincinnati OH300000
0.01%
DOC DR LLCDOCDOC DR LLC338000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co340000
0.01%
Element Fleet Management CorpEFNCNElement Fleet Management Corp300000
0.01%
Boubyan Sukuk LtdBOUSUKBoubyan Sukuk Ltd300000
0.01%
Dollar General CorpDGDollar General Corp315000
0.01%
Abbott LaboratoriesABTAbbott Laboratories285000
0.01%
ConocoPhillips CoCOPConocoPhillips Co305000
0.01%
Johnson & JohnsonJNJJohnson & Johnson295000
0.01%
VICI Properties LPVICIVICI Properties LP340000
0.01%
Southern Natural Gas Co LLCSONGASSouthern Natural Gas Co LLC300000
0.01%
Cigna Group/TheCICigna Group/The300000
0.01%
Nutrien LtdNTRCNNutrien Ltd330000
0.01%
Ferguson Finance PLCFERGLNFerguson Finance PLC300000
0.01%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp295000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding300000
0.01%
Ally Financial IncALLYAlly Financial Inc290000
0.01%
Sunbelt Rentals Holdings IncSUNBSunbelt Rentals Holdings Inc300000
0.01%
CDW LLC / CDW Finance CorpCDWCDW LLC / CDW Finance Corp307000
0.01%
CF Industries IncCFCF Industries Inc340000
0.01%
Enstar Group LtdESGREnstar Group Ltd299000
0.01%
Keysight Technologies IncKEYSKeysight Technologies Inc315000
0.01%
AT&T IncTAT&T Inc395000
0.01%
AES Corp/TheAESAES Corp/The300000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp300000
0.01%
Conagra Brands IncCAGConagra Brands Inc300000
0.01%
Realty Income CorpORealty Income Corp320000
0.01%
RGA Global FundingRGARGA Global Funding300000
0.01%
American Tower CorpAMTAmerican Tower Corp298000
0.01%
MetLife IncMETMetLife Inc295000
0.01%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc360000
0.01%
Bank of MontrealBMOBank of Montreal300000
0.01%
Duke Energy Indiana LLCDUKDuke Energy Indiana LLC285000
0.01%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp295000
0.01%
Target CorpTGTTarget Corp302000
0.01%
Eaton Capital ULCETNEaton Capital ULC300000
0.01%
Corebridge Financial IncCRBGCorebridge Financial Inc390000
0.01%
Open Text CorpOTEXCNOpen Text Corp290000
0.01%
Piedmont Natural Gas Co IncDUKPiedmont Natural Gas Co Inc455000
0.01%
Oshkosh CorpOSKOshkosh Corp315000
0.01%
Stryker CorpSYKStryker Corp300000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc290000
0.01%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP350000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc323000
0.01%
NH Investment & Securities Co LtdNHSECSNH Investment & Securities Co Ltd300000
0.01%
Lazard Group LLCLAZLazard Group LLC300000
0.01%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp325000
0.01%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC305000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp425000
0.01%
Applied Materials IncAMATApplied Materials Inc300000
0.01%
IPALCO Enterprises IncAESIPALCO Enterprises Inc305000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co304000
0.01%
KKR Group Finance Co II LLCKKRKKR Group Finance Co II LLC326000
0.01%
AES Andes SAAESAES Andes SA290000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp300000
0.01%
Mizrahi Tefahot Bank LtdMZRHITMizrahi Tefahot Bank Ltd300000
0.01%
Banco de Credito del Peru S.A.BCPBanco de Credito del Peru S.A.300000
0.01%
Fortune Brands Innovations IncFBINUSFortune Brands Innovations Inc310000
0.01%
Target CorpTGTTarget Corp347000
0.01%
Synchrony BankSYFSynchrony Bank292000
0.01%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC300000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc350000
0.01%
Principal Financial Group IncPFGPrincipal Financial Group Inc304000
0.01%
WP Carey IncWPCWP Carey Inc355000
0.01%
HCA IncHCAHCA Inc300000
0.01%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd305000
0.01%
Simon Property Group LPSPGSimon Property Group LP275000
0.01%
Exelon CorpEXCExelon Corp323000
0.01%
Mayo ClinicMAYOCLMayo Clinic485000
0.01%
AvalonBay Communities IncAVBAvalonBay Communities Inc305000
0.01%
TotalEnergies Capital SATTEFPTotalEnergies Capital SA330000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp290000
0.01%
Newmont CorpNEMNewmont Corp312000
0.01%
nVent Finance SarlNVTnVent Finance Sarl295000
0.01%
RGA Global FundingRGARGA Global Funding300000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc370000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc315000
0.01%
Adventist Health System/WestADVENTAdventist Health System/West290000
0.01%
Lam Research CorpLRCXLam Research Corp485000
0.01%
Norinchukin Bank/TheNORBKNorinchukin Bank/The300000
0.01%
ServiceNow IncNOWServiceNow Inc297000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc295000
0.01%
VICI Properties LPVICIVICI Properties LP299000
0.01%
Dominion Energy IncDDominion Energy Inc296000
0.01%
Sodexo IncSWFPSodexo Inc325000
0.01%
Digital Realty Trust LPDLRDigital Realty Trust LP295000
0.01%
MidAmerican Energy CoBRKHECMidAmerican Energy Co300000
0.01%
Athene Global FundingATHAthene Global Funding310000
0.01%
Cigna Group/TheCICigna Group/The445000
0.01%
Novant Health IncNOVANTNovant Health Inc485000
0.01%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co311000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc295000
0.01%
Jones Lang LaSalle IncJLLJones Lang LaSalle Inc280000
0.01%
Athene Holding LtdATHAthene Holding Ltd310000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The295000
0.01%
Cisco Systems IncCSCOCisco Systems Inc295000
0.01%
Agree LPADCAgree LP290000
0.01%
Santander Holdings USA IncSANUSASantander Holdings USA Inc285000
0.01%
Selective Insurance Group IncSIGISelective Insurance Group Inc326000
0.01%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC292000
0.01%
American Airlines 2026-1 Class A Pass Through TrustAALAmerican Airlines 2026-1 Class A Pass Through Trust300000
0.01%
Merck & Co IncMRKMerck & Co Inc300000
0.01%
PepsiCo IncPEPPepsiCo Inc295000
0.01%
Kinder Morgan IncKMIKinder Morgan Inc335000
0.01%
Louisville Gas and Electric CoPPLLouisville Gas and Electric Co375000
0.01%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc290000
0.01%
DCP Midstream Operating LPDCPDCP Midstream Operating LP320000
0.01%
American Tower CorpAMTAmerican Tower Corp305000
0.01%
American Electric Power Co IncAEPAmerican Electric Power Co Inc280000
0.01%
Bain Capital Specialty Finance IncBCSFBain Capital Specialty Finance Inc300000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co390000
0.01%
Cornell UniversityCORNLUCornell University300000
0.01%
Verizon Communications IncVZVerizon Communications Inc294000
0.01%
Exelon CorpEXCExelon Corp305000
0.01%
Consumers Energy CoCMSConsumers Energy Co290000
0.01%
FirstEnergy CorpFEFirstEnergy Corp325000
0.01%
Ares Management CorpARESAres Management Corp335000
0.01%
PNC Bank NAPNCPNC Bank NA295000
0.01%
SNB Sukuk LtdSNBABSNB Sukuk Ltd290000
0.01%
WRKCo IncSWWRKCo Inc290000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp300000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp305000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc375000
0.01%
Northern Trust CorpNTRSNorthern Trust Corp275000
0.01%
Bayer US Finance II LLCBAYNGRBayer US Finance II LLC360000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC290000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA360000
0.01%
Molex Electronic Technologies LLCMOLXMolex Electronic Technologies LLC290000
0.01%
Valero Energy CorpVLOValero Energy Corp295000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The294000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV360000
0.01%
AT&T IncTAT&T Inc330000
0.01%
NMI Holdings IncNMIHNMI Holdings Inc285000
0.01%
MetLife IncMETMetLife Inc325000
0.01%
Marvell Technology IncMRVLMarvell Technology Inc300000
0.01%
Great-West Lifeco Finance Delaware LPGWOCNGreat-West Lifeco Finance Delaware LP380000
0.01%
Entergy Louisiana LLCETREntergy Louisiana LLC287000
0.01%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC290000
0.01%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC290000
0.01%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd475000
0.01%
Wisconsin Power and Light CoLNTWisconsin Power and Light Co293000
0.01%
Xcel Energy IncXELXcel Energy Inc310000
0.01%
Wisconsin Electric Power CoWECWisconsin Electric Power Co300000
0.01%
Athene Holding LtdATHAthene Holding Ltd280000
0.01%
NOV IncNOVNOV Inc300000
0.01%
Eli Lilly & CoLLYEli Lilly & Co294000
0.01%
Norinchukin Bank/TheNORBKNorinchukin Bank/The295000
0.01%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp295000
0.01%
Doha Finance LtdDHBKQDDoha Finance Ltd300000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp280000
0.01%
Cox Communications IncCOXENTCox Communications Inc360000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc290000
0.01%
AEP Transmission Co LLCAEPAEP Transmission Co LLC370000
0.01%
KT CorpKOREATKT Corp290000
0.01%
Tucson Electric Power CoFTSCNTucson Electric Power Co290000
0.01%
Public Storage Operating CoPSAPublic Storage Operating Co296000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC360000
0.01%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund300000
0.01%
Target CorpTGTTarget Corp395000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc300000
0.01%
CSX CorpCSXCSX Corp340000
0.01%
Eastern Energy Gas Holdings LLCBRKHECEastern Energy Gas Holdings LLC315000
0.01%
Duke Energy CorpDUKDuke Energy Corp390000
0.01%
Philip Morris International IncPMPhilip Morris International Inc280000
0.01%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund300000
0.01%
American Water Capital CorpAWKAmerican Water Capital Corp345000
0.01%
Vodafone Group PLCVODVodafone Group PLC345000
0.01%
Enbridge IncENBCNEnbridge Inc275000
0.01%
Lincoln National CorpLNCLincoln National Corp305000
0.01%
Marvell Technology IncMRVLMarvell Technology Inc290000
0.01%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC335000
0.01%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc285000
0.01%
Cigna Group/TheCICigna Group/The310000
0.01%
Prudential Financial IncPRUPrudential Financial Inc275000
0.01%
Midcap Financial Issuer TrustMIDCAPMidcap Financial Issuer Trust290000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp235000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp285000
0.01%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co373000
0.01%
Realty Income CorpORealty Income Corp285000
0.01%
DTE Electric CoDTEDTE Electric Co298000
0.01%
Exxon Mobil CorpXOMExxon Mobil Corp370000
0.01%
Aon Global LtdAONAon Global Ltd339000
0.01%
NNN REIT IncNNNNNN REIT Inc475000
0.01%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC410000
0.01%
CommonSpirit HealthCATMEDCommonSpirit Health280000
0.01%
Host Hotels & Resorts LPHSTHost Hotels & Resorts LP300000
0.01%
Eversource EnergyESEversource Energy286000
0.01%
National Australia Bank LtdNABNational Australia Bank Ltd315000
0.01%
NSTAR Electric CoESNSTAR Electric Co288000
0.01%
ONEOK IncOKEONEOK Inc290000
0.01%
Elevance Health IncELVElevance Health Inc305000
0.01%
Appalachian Power CoAEPAppalachian Power Co355000
0.01%
Met Tower Global FundingMETMet Tower Global Funding280000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc290000
0.01%
Mars IncMARSMars Inc300000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The292000
0.01%
American Transmission Co LLCAMRTRNAmerican Transmission Co LLC300000
0.01%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC280000
0.01%
Unum GroupUNMUnum Group295000
0.01%
DCP Midstream Operating LPDCPDCP Midstream Operating LP255000
0.01%
ArcelorMittal SAMTNAArcelorMittal SA275000
0.01%
Union Pacific CorpUNPUnion Pacific Corp270000
0.01%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc310000
0.01%
Florida Power & Light CoNEEFlorida Power & Light Co345000
0.01%
Guardian Life Insurance Co of America/TheGUARDNGuardian Life Insurance Co of America/The360000
0.01%
Virginia Electric and Power CoDVirginia Electric and Power Co375000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp285000
0.01%
Rockwell Automation IncROKRockwell Automation Inc330000
0.01%
Consumers Energy CoCMSConsumers Energy Co417000
0.01%
Unum GroupUNMUnum Group371000
0.01%
Convex Group LtdCNVXINConvex Group Ltd289000
0.01%
Diageo Capital PLCDGELNDiageo Capital PLC280000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc275000
0.01%
Caterpillar IncCATCaterpillar Inc300000
0.01%
Horizon Mutual Holdings IncBCBSNJHorizon Mutual Holdings Inc300000
0.01%
Eversource EnergyESEversource Energy275000
0.01%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY280000
0.01%
Illumina IncILMNIllumina Inc315000
0.01%
Simon Property Group LPSPGSimon Property Group LP325000
0.01%
Energy Transfer LPETEnergy Transfer LP301000
0.01%
National Australia Bank LtdNABNational Australia Bank Ltd280000
0.01%
Ford Motor CoFFord Motor Co250000
0.01%
Willis North America IncWTWWillis North America Inc289000
0.01%
International Paper CoIPInternational Paper Co370000
0.01%
ONEOK IncOKEONEOK Inc380000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp280000
0.01%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc335000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp288000
0.01%
State Street CorpSTTState Street Corp285000
0.01%
Quest Diagnostics IncDGXQuest Diagnostics Inc291000
0.01%
Texas Instruments IncTXNTexas Instruments Inc280000
0.01%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC283000
0.01%
Ford Motor CoFFord Motor Co350000
0.01%
InRetail ConsumerINRCONInRetail Consumer290000
0.01%
American Tower CorpAMTAmerican Tower Corp280000
0.01%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co390000
0.01%
Church & Dwight Co IncCHDChurch & Dwight Co Inc320000
0.01%
ITC Holdings CorpITCITC Holdings Corp280000
0.01%
Tyson Foods IncTSNTyson Foods Inc275000
0.01%
Sysco CorpSYYSysco Corp305000
0.01%
ConocoPhillips CoCOPConocoPhillips Co315000
0.01%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA360000
0.01%
Freeport-McMoRan IncFCXFreeport-McMoRan Inc280000
0.01%
Sierra Pacific Power CoBRKHECSierra Pacific Power Co280000
0.01%
Avnet IncAVTAvnet Inc310000
0.01%
Sony Group CorpSNESony Group Corp282000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc287000
0.01%
TJX Cos Inc/TheTJXTJX Cos Inc/The295000
0.01%
Maple Parent Holdings CorpKDPMaple Parent Holdings Corp280000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America278000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC285000
0.01%
Merck Sharp & Dohme LLCMRKMerck Sharp & Dohme LLC265000
0.01%
Phillips 66PSXPhillips 66312000
0.01%
ERAC USA Finance LLCENTERPERAC USA Finance LLC305000
0.01%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP280000
0.01%
Equifax IncEFXEquifax Inc278000
0.01%
Southwestern Public Service CoXELSouthwestern Public Service Co285000
0.01%
Regency Centers LPREGRegency Centers LP290000
0.01%
Prologis LPPLDPrologis LP295000
0.01%
AP Moller - Maersk A/SMAERSKAP Moller - Maersk A/S280000
0.01%
Trust 2401NEXTPRTrust 2401290000
0.01%
Conagra Brands IncCAGConagra Brands Inc250000
0.01%
TSMC Global LtdTAISEMTSMC Global Ltd280000
0.01%
Citizens Financial Group IncCFGCitizens Financial Group Inc295000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society275000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA275000
0.01%
Merck & Co IncMRKMerck & Co Inc368000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPTarga Resources Partners LP / Targa Resources Partners Finance Corp275000
0.01%
Mastercard IncMAMastercard Inc450000
0.01%
Kroger Co/TheKRKroger Co/The278000
0.01%
Bank of America CorpBACBank of America Corp290000
0.01%
Occidental Petroleum CorpOXYOccidental Petroleum Corp275000
0.01%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp280000
0.01%
Principal Financial Group IncPFGPrincipal Financial Group Inc275000
0.01%
Dominion Energy IncDDominion Energy Inc349000
0.01%
SempraSRESempra275000
0.01%
Sysco CorpSYYSysco Corp282000
0.01%
Kimco Realty OP LLCKIMKimco Realty OP LLC285000
0.01%
Republic Services IncRSGRepublic Services Inc275000
0.01%
Cardinal Health IncCAHCardinal Health Inc275000
0.01%
Amazon.com IncAMZNAmazon.com Inc300000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp330000
0.01%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II275000
0.01%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd275000
0.01%
Essex Portfolio LPESSEssex Portfolio LP275000
0.01%
Kookmin BankCITNATKookmin Bank275000
0.01%
Corebridge Financial IncCRBGCorebridge Financial Inc268000
0.01%
Kentucky Utilities CoPPLKentucky Utilities Co340000
0.01%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co278000
0.01%
Sonoco Products CoSONSonoco Products Co285000
0.01%
Simon Property Group LPSPGSimon Property Group LP310000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC320000
0.01%
Public Service Co of ColoradoXELPublic Service Co of Colorado430000
0.01%
MAR Finance LLCMAALRAMAR Finance LLC275000
0.01%
Indiana University Health Inc Obligated GroupINUHLTIndiana University Health Inc Obligated Group360000
0.01%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC275000
0.01%
FirstEnergy CorpFEFirstEnergy Corp298000
0.01%
SempraSRESempra275000
0.01%
J M Smucker Co/TheSJMJ M Smucker Co/The300000
0.01%
PacifiCorpBRKHECPacifiCorp380000
0.01%
Nevada Power CoBRKHECNevada Power Co255000
0.01%
Children's Hospital Medical Center/Cincinnati OHCHIHOSChildren's Hospital Medical Center/Cincinnati OH332000
0.01%
Union Pacific CorpUNPUnion Pacific Corp385000
0.01%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH275000
0.01%
FactSet Research Systems IncFDSFactSet Research Systems Inc305000
0.01%
Nutrien LtdNTRCNNutrien Ltd273000
0.01%
ABQ Finance LtdABQKQDABQ Finance Ltd275000
0.01%
KellanovaKKellanova275000
0.01%
Equitable Holdings IncEQHEquitable Holdings Inc270000
0.01%
Mid-America Apartments LPMAAMid-America Apartments LP283000
0.01%
Northwell Healthcare IncNSHRLINorthwell Healthcare Inc351000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The270000
0.01%
Evergy IncEVRGEvergy Inc278000
0.01%
Amphenol CorpAPHAmphenol Corp280000
0.01%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd355000
0.01%
CMS Energy CorpCMSCMS Energy Corp281000
0.01%
Corebridge Financial IncCRBGCorebridge Financial Inc335000
0.01%
Campbell's Company/TheCPBCampbell's Company/The272000
0.01%
Packaging Corp of AmericaPKGPackaging Corp of America290000
0.01%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVHealth Care Service Corp A Mutual Legal Reserve Co300000
0.01%
Camden Property TrustCPTCamden Property Trust285000
0.01%
ENN Energy Holdings LtdXINAOGENN Energy Holdings Ltd300000
0.01%
XPO IncXPOXPO Inc270000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The255000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada275000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp284000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The315000
0.01%
Al Rajhi Sukuk LtdRJHIABAl Rajhi Sukuk Ltd275000
0.01%
Arizona Public Service CoPNWArizona Public Service Co345000
0.01%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The275000
0.01%
Swedbank ABSWEDASwedbank AB270000
0.01%
Corebridge Global FundingCRBGCorebridge Global Funding275000
0.01%
Suncor Energy IncSUCNSuncor Energy Inc371000
0.01%
Fortune Brands Innovations IncFBINUSFortune Brands Innovations Inc265000
0.01%
Union Pacific CorpUNPUnion Pacific Corp400000
0.01%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC315000
0.01%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp295000
0.01%
Rayonier LPRYNRayonier LP305000
0.01%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC275000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I275000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc273000
0.01%
Abbott LaboratoriesABTAbbott Laboratories308000
0.01%
Cousins Properties LPCUZCousins Properties LP270000
0.01%
RGA Global FundingRGARGA Global Funding275000
0.01%
Norfolk Southern CorpNSCNorfolk Southern Corp370000
0.01%
Ameren Illinois CoAEEAmeren Illinois Co345000
0.01%
American Transmission Systems IncFEAmerican Transmission Systems Inc307000
0.01%
KellanovaKKellanova300000
0.01%
Glencore Funding LLCGLENLNGlencore Funding LLC265000
0.01%
Rentokil Terminix Funding LLCRTOLNRentokil Terminix Funding LLC275000
0.01%
Sysco CorpSYYSysco Corp275000
0.01%
Eversource EnergyESEversource Energy273000
0.01%
Hasbro IncHASHasbro Inc280000
0.01%
Lincoln National CorpLNCLincoln National Corp275000
0.01%
Extra Space Storage LPEXRExtra Space Storage LP315000
0.01%
Mastercard IncMAMastercard Inc368000
0.01%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund280000
0.01%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc300000
0.01%
Atmos Energy CorpATOAtmos Energy Corp315000
0.01%
Tractor Supply CoTSCOTractor Supply Co310000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp440000
0.01%
Union Electric CoAEEUnion Electric Co286000
0.01%
CVS Health CorpCVSCVS Health Corp265000
0.01%
Prosus NVPRXNAProsus NV288000
0.01%
Microsoft CorpMSFTMicrosoft Corp337000
0.01%
Credit Agricole SAACAFPCredit Agricole SA288000
0.01%
ONEOK IncOKEONEOK Inc260000
0.01%
Florida Power & Light CoNEEFlorida Power & Light Co270000
0.01%
Aircastle LtdAYRAircastle Ltd265000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPTarga Resources Partners LP / Targa Resources Partners Finance Corp270000
0.01%
HCA IncHCAHCA Inc300000
0.01%
Consumers Energy CoCMSConsumers Energy Co268000
0.01%
Ares Finance Co II LLCARESAres Finance Co II LLC290000
0.01%
Ares Strategic Income FundARESSIAres Strategic Income Fund275000
0.01%
CRH America IncCRHIDCRH America Inc304000
0.01%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY265000
0.01%
PepsiCo IncPEPPepsiCo Inc325000
0.01%
RTX CorpRTXRTX Corp300000
0.01%
Verisk Analytics IncVRSKVerisk Analytics Inc400000
0.01%
Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp313000
0.01%
Bimbo Bakeries USA IncBIMBOABimbo Bakeries USA Inc275000
0.01%
Potomac Electric Power CoEXCPotomac Electric Power Co270000
0.01%
Boeing Co/TheBABoeing Co/The255000
0.01%
Apple IncAAPLApple Inc278000
0.01%
Hongkong Electric Finance LtdHKEHongkong Electric Finance Ltd300000
0.01%
Lincoln National CorpLNCLincoln National Corp271000
0.01%
CME Group IncCMECME Group Inc300000
0.01%
Thaioil Treasury Center Co LtdTOPTBThaioil Treasury Center Co Ltd400000
0.01%
Nationwide Financial Services IncNATMUTNationwide Financial Services Inc305000
0.01%
Atlas Warehouse Lending Co LPATWALDAtlas Warehouse Lending Co LP265000
0.01%
PepsiCo IncPEPPepsiCo Inc280000
0.01%
Puget Energy IncPSDPuget Energy Inc271000
0.01%
Public Storage Operating CoPSAPublic Storage Operating Co275000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC275000
0.01%
SempraSRESempra265000
0.01%
Credit Agricole SAACAFPCredit Agricole SA265000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC290000
0.01%
Union Pacific CorpUNPUnion Pacific Corp420000
0.01%
Union Electric CoAEEUnion Electric Co275000
0.01%
ERP Operating LPEQRERP Operating LP270000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The265000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings255000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc270000
0.01%
Hasbro IncHASHasbro Inc270000
0.01%
Narragansett Electric Co/ThePPLNarragansett Electric Co/The275000
0.01%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II275000
0.01%
Agree LPADCAgree LP280000
0.01%
ONEOK Partners LPOKEONEOK Partners LP270000
0.01%
Constellation Brands IncSTZConstellation Brands Inc355000
0.01%
Cargill IncCARGILCargill Inc265000
0.01%
Kimberly-Clark CorpKMBKimberly-Clark Corp430000
0.01%
Baidu IncBIDUBaidu Inc265000
0.01%
Advocate Health & Hospitals CorpADVHEAAdvocate Health & Hospitals Corp270000
0.01%
Autodesk IncADSKAutodesk Inc285000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp300000
0.01%
AIA Group LtdAIAAIA Group Ltd263000
0.01%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd265000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce287000
0.01%
MidAmerican Energy CoBRKHECMidAmerican Energy Co245000
0.01%
Nestle Holdings IncNESNVXNestle Holdings Inc270000
0.01%
ONEOK IncOKEONEOK Inc265000
0.01%
Massachusetts Electric CoNGGLNMassachusetts Electric Co305000
0.01%
Commonwealth Edison CoEXCCommonwealth Edison Co285000
0.01%
Esentia Energy Development SAB de CVESENMXEsentia Energy Development SAB de CV270000
0.01%
Sociedad Quimica y Minera de Chile SASQMSociedad Quimica y Minera de Chile SA350000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp305000
0.01%
NRG Energy IncNRGNRG Energy Inc270000
0.01%
Microsoft CorpMSFTMicrosoft Corp335000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp270000
0.01%
Mitsubishi HC Finance America LLCMITHCCMitsubishi HC Finance America LLC260000
0.01%
Energy Transfer LPETEnergy Transfer LP267000
0.01%
TWDC Enterprises 18 CorpDISTWDC Enterprises 18 Corp345000
0.01%
MidAmerican Energy CoBRKHECMidAmerican Energy Co375000
0.01%
Corning IncGLWCorning Inc265000
0.01%
AIB Group PLCAIBAIB Group PLC255000
0.01%
Pine Street Trust IIEQHPine Street Trust II295000
0.01%
Dominion Energy IncDDominion Energy Inc267000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc345000
0.01%
Entergy CorpETREntergy Corp380000
0.01%
Constellation Brands IncSTZConstellation Brands Inc270000
0.01%
Blue Owl Finance LLCOWLBlue Owl Finance LLC289000
0.01%
Masco CorpMASMasco Corp267000
0.01%
Dick's Sporting Goods IncDKSDick's Sporting Goods Inc380000
0.01%
PECO Energy CoEXCPECO Energy Co365000
0.01%
Providence St Joseph Health Obligated GroupPSJHOGProvidence St Joseph Health Obligated Group260000
0.01%
Analog Devices IncADIAnalog Devices Inc265000
0.01%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY269000
0.01%
CommonSpirit HealthCATMEDCommonSpirit Health275000
0.01%
KBC Group NVKBCBBKBC Group NV250000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp263000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc275000
0.01%
Global Payments IncGPNGlobal Payments Inc265000
0.01%
Great-West Lifeco Finance 2018 LPGWOCNGreat-West Lifeco Finance 2018 LP265000
0.01%
Progressive Corp/ThePGRProgressive Corp/The250000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp285000
0.01%
ServiceNow IncNOWServiceNow Inc266000
0.01%
Jabil IncJBLJabil Inc265000
0.01%
Energy Transfer LPETEnergy Transfer LP300000
0.01%
AutoNation IncANAutoNation Inc265000
0.01%
VeriSign IncVRSNVeriSign Inc262000
0.01%
Eli Lilly & CoLLYEli Lilly & Co276000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp263000
0.01%
Western Midstream Operating LPWESWestern Midstream Operating LP250000
0.01%
Paychex IncPAYXPaychex Inc260000
0.01%
Applied Materials IncAMATApplied Materials Inc270000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc250000
0.01%
SK hynix IncHYUELESK hynix Inc255000
0.01%
National Fuel Gas CoNFGNational Fuel Gas Co269000
0.01%
Nationwide Financial Services IncNATMUTNationwide Financial Services Inc365000
0.01%
Wisconsin Power and Light CoLNTWisconsin Power and Light Co280000
0.01%
Fomento Economico Mexicano SAB de CVFEMSAFomento Economico Mexicano SAB de CV376000
0.01%
Wyeth LLCPFEWyeth LLC250000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The300000
0.01%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC260000
0.01%
Icon Investments Six DACICLRIcon Investments Six DAC255000
0.01%
Pfizer IncPFEPfizer Inc315000
0.01%
Arizona Public Service CoPNWArizona Public Service Co265000
0.01%
NGPL PipeCo LLCNGPLCONGPL PipeCo LLC285000
0.01%
Energy Transfer LPETEnergy Transfer LP255000
0.01%
Hiscox LtdHSXLNHiscox Ltd250000
0.01%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd245000
0.01%
Progressive Corp/ThePGRProgressive Corp/The265000
0.01%
Goodman US Finance Eight LLCGMGAUGoodman US Finance Eight LLC275000
0.01%
Ohio Power CoAEPOhio Power Co300000
0.01%
Kyndryl Holdings IncKDKyndryl Holdings Inc275000
0.01%
Providence St Joseph Health Obligated GroupPSJHOGProvidence St Joseph Health Obligated Group461000
0.01%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund265000
0.01%
Boeing Co/TheBABoeing Co/The265000
0.01%
Great River EnergyGRRIVEGreat River Energy251319.19
0.01%
Extra Space Storage LPEXRExtra Space Storage LP265000
0.01%
1011778 BC ULC / New Red Finance IncBCULC1011778 BC ULC / New Red Finance Inc270000
0.01%
Kemper CorpKMPRKemper Corp290000
0.01%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co242000
0.01%
RPM International IncRPMRPM International Inc290000
0.01%
WEC Energy Group IncWECWEC Energy Group Inc263000
0.01%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The260000
0.01%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC255000
0.01%
S&P Global IncSPGIS&P Global Inc560000
0.01%
Emera US Finance LPEMACNEmera US Finance LP290000
0.01%
Honda Motor Co LtdHNDAHonda Motor Co Ltd290000
0.01%
Entergy Louisiana LLCETREntergy Louisiana LLC275000
0.01%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC261000
0.01%
Aon CorpAONAon Corp265000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp255000
0.01%
Bank of East Asia Ltd/TheBNKEABank of East Asia Ltd/The250000
0.01%
Consumers Energy CoCMSConsumers Energy Co340000
0.01%
ITC Holdings CorpITCITC Holdings Corp278000
0.01%
Vontier CorpVNTVontier Corp285000
0.01%
Entergy Arkansas LLCETREntergy Arkansas LLC268000
0.01%
Reynolds American IncBATSLNReynolds American Inc230000
0.01%
Darden Restaurants IncDRIDarden Restaurants Inc245000
0.01%
AP Moller - Maersk A/SMAERSKAP Moller - Maersk A/S250000
0.01%
SempraSRESempra310000
0.01%
Southern Power CoSOSouthern Power Co300000
0.01%
Costco Wholesale CorpCOSTCostco Wholesale Corp300000
0.01%
Bayer US Finance LLCBAYNGRBayer US Finance LLC250000
0.01%
Newcastle Coal Infrastructure Group Pty LtdNCIAUNewcastle Coal Infrastructure Group Pty Ltd258976.53
0.01%
Eli Lilly & CoLLYEli Lilly & Co265000
0.01%
AEP Transmission Co LLCAEPAEP Transmission Co LLC261000
0.01%
Ford Motor CoFFord Motor Co252000
0.01%
Principal Financial Group IncPFGPrincipal Financial Group Inc285000
0.01%
Humana IncHUMHumana Inc255000
0.01%
Time Warner Cable LLCCHTRTime Warner Cable LLC310000
0.01%
Southern Co/TheSOSouthern Co/The320000
0.01%
WMG Acquisition CorpWMGWMG Acquisition Corp280000
0.01%
Stellantis Finance US IncSTLAStellantis Finance US Inc255000
0.01%
CenterPoint Energy IncCNPCenterPoint Energy Inc256000
0.01%
Georgia Power CoSOGeorgia Power Co256000
0.01%
Duke Energy Indiana LLCDUKDuke Energy Indiana LLC240000
0.01%
Amdocs LtdDOXAmdocs Ltd284000
0.01%
Southern Power CoSOSouthern Power Co262000
0.01%
Macquarie Group LtdMQGAUMacquarie Group Ltd255000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada285000
0.01%
Pfizer IncPFEPfizer Inc328000
0.01%
Prologis Targeted US Logistics Fund LPPLDTLFPrologis Targeted US Logistics Fund LP255000
0.01%
MetLife IncMETMetLife Inc251000
0.01%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP290000
0.01%
Hyundai Card Co LtdHYNCRDHyundai Card Co Ltd250000
0.01%
Dow Chemical Co/TheDOWDow Chemical Co/The330000
0.01%
Avnet IncAVTAvnet Inc250000
0.01%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC272000
0.01%
Wells Fargo & CoWFCWells Fargo & Co280000
0.01%
WP Carey IncWPCWP Carey Inc285000
0.01%
CLP Power HK Finance LtdCHINLPCLP Power HK Finance Ltd250000
0.01%
BPCE SABPCEGPBPCE SA260000
0.01%
Bio-Rad Laboratories IncBIOBio-Rad Laboratories Inc275000
0.01%
Principal Financial Group IncPFGPrincipal Financial Group Inc320000
0.01%
Eli Lilly & CoLLYEli Lilly & Co335000
0.01%
American Tower CorpAMTAmerican Tower Corp250000
0.01%
Brown & Brown IncBROBrown & Brown Inc255000
0.01%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC250000
0.01%
Philip Morris International IncPMPhilip Morris International Inc245000
0.01%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC317000
0.01%
Deutsche Bank AGDBDeutsche Bank AG250000
0.01%
Tampa Electric CoTETampa Electric Co319000
0.01%
Shanghai Commercial Bank LtdSHCMBKShanghai Commercial Bank Ltd250000
0.01%
Nestle Holdings IncNESNVXNestle Holdings Inc250000
0.01%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc270000
0.01%
Union Pacific CorpUNPUnion Pacific Corp460000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp250000
0.01%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC289000
0.01%
Mitsubishi CorpMITCOMitsubishi Corp255000
0.01%
AIA Group LtdAIAAIA Group Ltd255000
0.01%
HCA IncHCAHCA Inc270000
0.01%
Tapestry IncTPRTapestry Inc255000
0.01%
Mobility Global IncMBGLMobility Global Inc253000
0.01%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp250000
0.01%
Essent Group LtdESNTEssent Group Ltd245000
0.01%
Entergy CorpETREntergy Corp255000
0.01%
NYU Langone HospitalsNYUHOSNYU Langone Hospitals285000
0.01%
Allina Health SystemALLINAAllina Health System342000
0.01%
Energy Transfer LPETEnergy Transfer LP249000
0.01%
Far East Horizon LtdFRESHKFar East Horizon Ltd250000
0.01%
Enbridge IncENBCNEnbridge Inc241000
0.01%
Aon Corp / Aon Global Holdings PLCAONAon Corp / Aon Global Holdings PLC290000
0.01%
Toll Brothers Finance CorpTOLToll Brothers Finance Corp253000
0.01%
Indiana Michigan Power CoAEPIndiana Michigan Power Co255000
0.01%
ERP Operating LPEQRERP Operating LP290000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc288000
0.01%
Citadel Securities Global Holdings LLCCITSECCitadel Securities Global Holdings LLC250000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust250000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The265000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV250000
0.01%
Bank of the Philippine IslandsBPIPMBank of the Philippine Islands250000
0.01%
NSTAR Electric CoESNSTAR Electric Co250000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp250000
0.01%
Essential Properties LPEPRTEssential Properties LP259000
0.01%
Mashreq AL Islami Sukuk Co LtdMASQUHMashreq AL Islami Sukuk Co Ltd250000
0.01%
General Mills IncGISGeneral Mills Inc415000
0.01%
Carrier Global CorpCARRCarrier Global Corp270000
0.01%
CK Hutchison International 19 II LtdCKHHCK Hutchison International 19 II Ltd265000
0.01%
Store Capital LLCSTORStore Capital LLC250000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp250000
0.01%
PepsiCo IncPEPPepsiCo Inc280000
0.01%
Memorial Health ServicesMEMHLTMemorial Health Services372000
0.01%
BorgWarner IncBWABorgWarner Inc250000
0.01%
Cox Communications IncCOXENTCox Communications Inc260000
0.01%
AppLovin CorpAPPAppLovin Corp250000
0.01%
Ohio Edison CoFEOhio Edison Co250000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp254000
0.01%
Zoetis IncZTSZoetis Inc278000
0.01%
Evergy Missouri West IncEVRGEvergy Missouri West Inc250000
0.01%
Mars IncMARSMars Inc250000
0.01%
President and Fellows of Harvard CollegeHARVRDPresident and Fellows of Harvard College230000
0.01%
TJX Cos Inc/TheTJXTJX Cos Inc/The258000
0.01%
LPL Holdings IncLPLALPL Holdings Inc250000
0.01%
Prologis Targeted US Logistics Fund LPPLDTLFPrologis Targeted US Logistics Fund LP255000
0.01%
Constellation Brands IncSTZConstellation Brands Inc355000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co255000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc270000
0.01%
Enbridge IncENBCNEnbridge Inc250000
0.01%
AppLovin CorpAPPAppLovin Corp275000
0.01%
Sierra Pacific Power CoBRKHECSierra Pacific Power Co260000
0.01%
Hanover Insurance Group Inc/TheTHGHanover Insurance Group Inc/The275000
0.01%
HPHT Finance 25 LtdHPHTSPHPHT Finance 25 Ltd250000
0.01%
Fiserv IncFISVFiserv Inc250000
0.01%
Ventas Realty LPVTRVentas Realty LP250000
0.01%
Spire IncSRSpire Inc250000
0.01%
General Motors CoGMGeneral Motors Co245000
0.01%
CenterPoint Energy IncCNPCenterPoint Energy Inc245000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding250000
0.01%
AEP Transmission Co LLCAEPAEP Transmission Co LLC345000
0.01%
Securian Financial Group IncMNMUTCSecurian Financial Group Inc305000
0.01%
Eli Lilly & CoLLYEli Lilly & Co251000
0.01%
Highwoods Realty LPHIWHighwoods Realty LP255000
0.01%
Ovintiv IncOVVOvintiv Inc225000
0.01%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc295000
0.01%
AXIS Specialty Finance PLCAXSAXIS Specialty Finance PLC251000
0.01%
SNB Sukuk LtdSNBABSNB Sukuk Ltd250000
0.01%
Ajman Senior Sukuk LtdAJMNSSAjman Senior Sukuk Ltd250000
0.01%
Idaho Power CoIDAIdaho Power Co250000
0.01%
Ares Strategic Income FundARESSIAres Strategic Income Fund250000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc257000
0.01%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC275000
0.01%
Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding250000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc275000
0.01%
Massachusetts Electric CoNGGLNMassachusetts Electric Co250000
0.01%
Pricoa Global Funding IPRUPricoa Global Funding I250000
0.01%
NNN REIT IncNNNNNN REIT Inc245000
0.01%
Digital Realty Trust LPDLRDigital Realty Trust LP245000
0.01%
Walmart IncWMTWalmart Inc255000
0.01%
Extra Space Storage LPEXRExtra Space Storage LP250000
0.01%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co255000
0.01%
Stora Enso OyjSTERVStora Enso Oyj227000
0.01%
Pricoa Global Funding IPRUPricoa Global Funding I250000
0.01%
Japan Tobacco IncJAPTOBJapan Tobacco Inc245000
0.01%
Southern California Gas CoSRESouthern California Gas Co255000
0.01%
AHS Hospital CorpAHSCRPAHS Hospital Corp275000
0.01%
Mobility Global IncMBGLMobility Global Inc247000
0.01%
Packaging Corp of AmericaPKGPackaging Corp of America400000
0.01%
Denso CorpNIPDESDenso Corp250000
0.01%
RTX CorpRTXRTX Corp245000
0.01%
Kennametal IncKMTKennametal Inc275000
0.01%
Corebridge Global FundingCRBGCorebridge Global Funding250000
0.01%
CSX CorpCSXCSX Corp290000
0.01%
Williams Cos Inc/TheWMBWilliams Cos Inc/The285000
0.01%
ONEOK IncOKEONEOK Inc323000
0.01%
Nomura Holdings IncNOMURANomura Holdings Inc247000
0.01%
Yale-New Haven Health Services CorpYAHEALYale-New Haven Health Services Corp441000
0.01%
Becton Dickinson & CoBDXBecton Dickinson & Co250000
0.01%
Williams Cos Inc/TheWMBWilliams Cos Inc/The250000
0.01%
Eli Lilly & CoLLYEli Lilly & Co250000
0.01%
Archer-Daniels-Midland CoADMArcher-Daniels-Midland Co335000
0.01%
Interstate Power and Light CoLNTInterstate Power and Light Co275000
0.01%
McDonald's CorpMCDMcDonald's Corp282000
0.01%
Deere & CoDEDeere & Co225000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The250000
0.01%
AES Andes SAAESAES Andes SA240000
0.01%
Diamondback Energy IncFANGDiamondback Energy Inc235000
0.01%
Boston Gas CoNGGLNBoston Gas Co250000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC250000
0.01%
Deere & CoDEDeere & Co240000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp244000
0.01%
General Electric CoGEGeneral Electric Co250000
0.01%
Southern Co/TheSOSouthern Co/The245000
0.01%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC245000
0.01%
Omnicom Group IncOMCOmnicom Group Inc290000
0.01%
GE Capital Funding LLCGEGE Capital Funding LLC250000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America250000
0.01%
Standard Chartered PLCSTANLNStandard Chartered PLC235000
0.01%
National Grid PLCNGGLNNational Grid PLC240000
0.01%
Extra Space Storage LPEXRExtra Space Storage LP275000
0.01%
ONEOK IncOKEONEOK Inc270000
0.01%
Boeing Co/TheBABoeing Co/The375000
0.01%
Commonwealth Edison CoEXCCommonwealth Edison Co229000
0.01%
LSEG Finance PLCLSELNLSEG Finance PLC275000
0.01%
Welltower OP LLCWELLWelltower OP LLC260000
0.01%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC250000
0.01%
CubeSmart LPCUBECubeSmart LP260000
0.01%
Ameren Illinois CoAEEAmeren Illinois Co265000
0.01%
Barclays PLCBACRBarclays PLC245000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The245000
0.01%
Simon Property Group LPSPGSimon Property Group LP310000
0.01%
Realty Income CorpORealty Income Corp255000
0.01%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd265000
0.01%
Trustees of Princeton University/ThePRNCTNTrustees of Princeton University/The245000
0.01%
ACE Capital Trust IICBACE Capital Trust II213000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc259000
0.01%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY265000
0.01%
Panasonic Holdings CorpMATSELPanasonic Holdings Corp250000
0.01%
Mobility Global IncMBGLMobility Global Inc249000
0.01%
McKesson CorpMCKMcKesson Corp245000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC220000
0.01%
Snam SpASRGIMSnam SpA245000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc255000
0.01%
WRKCo IncSWWRKCo Inc248000
0.01%
Atlantic City Electric CoEXCAtlantic City Electric Co248000
0.01%
Clorox Co/TheCLXClorox Co/The250000
0.01%
Public Service Co of ColoradoXELPublic Service Co of Colorado330000
0.01%
Sixth Street Specialty Lending IncTSLXSixth Street Specialty Lending Inc250000
0.01%
CaixaBank SACABKSMCaixaBank SA240000
0.01%
Permian Resources Operating LLCPRPermian Resources Operating LLC240000
0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADRLadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp245000
0.01%
Panasonic Holdings CorpMATSELPanasonic Holdings Corp245000
0.01%
Great-West Lifeco Finance 2018 LPGWOCNGreat-West Lifeco Finance 2018 LP300000
0.01%
NiSource IncNINiSource Inc286000
0.01%
Hershey Co/TheHSYHershey Co/The250000
0.01%
Apple IncAAPLApple Inc450000
0.01%
Corebridge Global FundingCRBGCorebridge Global Funding250000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC250000
0.01%
Consumers Energy CoCMSConsumers Energy Co340000
0.01%
Sysco CorpSYYSysco Corp235000
0.01%
Sigma Finance Netherlands BVSIGMASigma Finance Netherlands BV243000
0.01%
IFC Development Corporate Treasury LtdIFCDCNIFC Development Corporate Treasury Ltd250000
0.01%
Crown Castle IncCCICrown Castle Inc260000
0.01%
Northern States Power Co/MNXELNorthern States Power Co/MN305000
0.01%
NewMarket CorpNEUNewMarket Corp270000
0.01%
Wisconsin Electric Power CoWECWisconsin Electric Power Co280000
0.01%
Kimco Realty OP LLCKIMKimco Realty OP LLC300000
0.01%
ConocoPhillipsCOPConocoPhillips235000
0.01%
PNC Bank NAPNCPNC Bank NA260000
0.01%
Jersey Central Power & Light CoFEJersey Central Power & Light Co250000
0.01%
Lima Metro Line 2 Finance LtdLIMAMTLima Metro Line 2 Finance Ltd257710.92
0.01%
Ventas Realty LPVTRVentas Realty LP240000
0.01%
Micron Technology IncMUMicron Technology Inc367000
0.01%
Comcast CorpCMCSAComcast Corp235000
0.01%
Dominion Energy South Carolina IncDDominion Energy South Carolina Inc225000
0.01%
Almarai Sukuk LtdALMARAAlmarai Sukuk Ltd250000
0.01%
Nexa Resources SANEXANexa Resources SA237000
0.01%
Pentair Finance SarlPNRPentair Finance Sarl245000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc350000
0.01%
Topaz Solar Farms LLCBRKHECTopaz Solar Farms LLC244669
0.01%
Roche Holdings IncROSWRoche Holdings Inc235000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America250000
0.01%
RTX CorpRTXRTX Corp235000
0.01%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC240000
0.01%
Walmart IncWMTWalmart Inc243000
0.01%
Consumers Energy CoCMSConsumers Energy Co320000
0.01%
Waste Connections IncWCNCNWaste Connections Inc252000
0.01%
KeySpan Gas East CorpNGGLNKeySpan Gas East Corp235000
0.01%
Symetra Life Insurance CoSYASymetra Life Insurance Co245000
0.01%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II244000
0.01%
AEP Texas IncAEPAEP Texas Inc244000
0.01%
GATX CorpGATXGATX Corp250000
0.01%
Marathon Petroleum CorpMPCMarathon Petroleum Corp230000
0.01%
PACCAR Financial CorpPCARPACCAR Financial Corp240000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp280000
0.01%
Mississippi Power CoSOMississippi Power Co390000
0.01%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC240000
0.01%
Dollar General CorpDGDollar General Corp265000
0.01%
Canadian National Railway CoCNRCNCanadian National Railway Co255000
0.01%
Sonoco Products CoSONSonoco Products Co270000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc240000
0.01%
Aldar Investment Properties Sukuk LtdALDARAldar Investment Properties Sukuk Ltd250000
0.01%
Duke Energy CorpDUKDuke Energy Corp243000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The250000
0.01%
Oglethorpe Power CorpOGLETHOglethorpe Power Corp350000
0.01%
Children's Health System of TexasCHSTEXChildren's Health System of Texas425000
0.01%
ERAC USA Finance LLCENTERPERAC USA Finance LLC245000
0.01%
Reinsurance Group of America IncRGAReinsurance Group of America Inc240000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC240000
0.01%
Baxter International IncBAXBaxter International Inc250000
0.01%
Starbucks CorpSBUXStarbucks Corp300000
0.01%
Sysco CorpSYYSysco Corp395000
0.01%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The273000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc330000
0.01%
Southern California Edison CoEIXSouthern California Edison Co235000
0.01%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC240000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc240000
0.01%
Texas Instruments IncTXNTexas Instruments Inc285000
0.01%
SempraSRESempra235000
0.01%
Global Payments IncGPNGlobal Payments Inc240000
0.01%
PayPal Holdings IncPYPLPayPal Holdings Inc239000
0.01%
Target CorpTGTTarget Corp250000
0.01%
Pfizer IncPFEPfizer Inc280000
0.01%
Public Service Co of ColoradoXELPublic Service Co of Colorado227000
0.01%
Nanshan Life Pte LtdNSINTWNanshan Life Pte Ltd250000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co291000
0.01%
Chubb INA Holdings LLCCBChubb INA Holdings LLC290000
0.01%
Royalty Pharma PLCRPRXRoyalty Pharma PLC265000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc385000
0.01%
Southern California Edison CoEIXSouthern California Edison Co250000
0.01%
Appalachian Power CoAEPAppalachian Power Co235000
0.01%
Ventas Realty LPVTRVentas Realty LP240000
0.01%
Johnson & JohnsonJNJJohnson & Johnson350000
0.01%
Archer-Daniels-Midland CoADMArcher-Daniels-Midland Co275000
0.01%
eBay IncEBAYeBay Inc225000
0.01%
Indianapolis Power & Light CoAESIndianapolis Power & Light Co310000
0.01%
Boston Properties LPBXPBoston Properties LP275000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp238000
0.01%
Coca-Cola Consolidated IncCOKECoca-Cola Consolidated Inc235000
0.01%
L3Harris Technologies IncLHXL3Harris Technologies Inc265000
0.01%
Army Hawaii Family Housing Trust CertificatesARMYHWArmy Hawaii Family Housing Trust Certificates232275.41
0.01%
RGA Global FundingRGARGA Global Funding250000
0.01%
Mastercard IncMAMastercard Inc314000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The250000
0.01%
Banco Santander SASANTANBanco Santander SA235000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society240000
0.01%
Welltower OP LLCWELLWelltower OP LLC265000
0.01%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc405000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp235000
0.01%
Northwestern UniversityNWUNINorthwestern University340000
0.01%
Progressive Corp/ThePGRProgressive Corp/The240000
0.01%
Eli Lilly & CoLLYEli Lilly & Co270000
0.01%
Kyndryl Holdings IncKDKyndryl Holdings Inc250000
0.01%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC230000
0.01%
KellanovaKKellanova250000
0.01%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II235000
0.01%
Xcel Energy IncXELXcel Energy Inc240000
0.01%
Johnson & JohnsonJNJJohnson & Johnson241000
0.01%
American Express CoAXPAmerican Express Co235000
0.01%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co235000
0.01%
Assurant IncAIZAssurant Inc270000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp230000
0.01%
Waste Management IncWMWaste Management Inc240000
0.01%
KeyCorpKEYKeyCorp235000
0.01%
Fiserv IncFISVFiserv Inc235000
0.01%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC240000
0.01%
New York and Presbyterian Hospital/TheNYPRESNew York and Presbyterian Hospital/The295000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp236000
0.01%
Regal Rexnord CorpRRXRegal Rexnord Corp230000
0.01%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong260000
0.01%
AEP Transmission Co LLCAEPAEP Transmission Co LLC295000
0.01%
Hartford Financial Services Group Inc/TheHIGHartford Insurance Group Inc/The229000
0.01%
Jersey Central Power & Light CoFEJersey Central Power & Light Co240000
0.01%
Northern States Power Co/MNXELNorthern States Power Co/MN326000
0.01%
ONEOK IncOKEONEOK Inc290000
0.01%
Mid-America Apartments LPMAAMid-America Apartments LP235000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The250000
0.01%
Huntington Ingalls Industries IncHIIHuntington Ingalls Industries Inc240000
0.01%
AEP Transmission Co LLCAEPAEP Transmission Co LLC335000
0.01%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp246000
0.01%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc315000
0.01%
AmFam Holdings IncAMFAHIAmFam Holdings Inc265000
0.01%
Mid-America Apartments LPMAAMid-America Apartments LP250000
0.01%
AT&T IncTAT&T Inc250000
0.01%
Zoetis IncZTSZoetis Inc269000
0.01%
Woodside Finance LtdWDSAUWoodside Finance Ltd240000
0.01%
Cincinnati Financial CorpCINFCincinnati Financial Corp225000
0.01%
Eli Lilly & CoLLYEli Lilly & Co313000
0.01%
RPM International IncRPMRPM International Inc260000
0.01%
Northrop Grumman CorpNOCNorthrop Grumman Corp265000
0.01%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd230000
0.01%
Eversource EnergyESEversource Energy235000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital235000
0.01%
Cardinal Health IncCAHCardinal Health Inc230000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The245000
0.01%
S&P Global IncSPGIS&P Global Inc230000
0.01%
Brookfield Capital Finance LLCBNCNBrookfield Capital Finance LLC225000
0.01%
Crown Castle IncCCICrown Castle Inc230000
0.01%
Athene Global FundingATHAthene Global Funding261000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc243000
0.01%
Nokia OyjNOKIANokia Oyj230000
0.01%
Hess CorpHESHess Corp210000
0.01%
Mercury General CorpMCYMercury General Corp232000
0.01%
Humana IncHUMHumana Inc235000
0.01%
FirstEnergy Transmission LLCFEFirstEnergy Transmission LLC290000
0.01%
F&G Global FundingFGF&G Global Funding230000
0.01%
Texas Instruments IncTXNTexas Instruments Inc235000
0.01%
Hyatt Hotels CorpHHyatt Hotels Corp230000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD230000
0.01%
Associated Banc-CorpASBAssociated Banc-Corp225000
0.01%
Howmet Aerospace IncHWMHowmet Aerospace Inc240000
0.01%
Ryder System IncRRyder System Inc227000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc235000
0.01%
Booz Allen Hamilton IncBAHBooz Allen Hamilton Inc239000
0.01%
Entergy Arkansas LLCETREntergy Arkansas LLC244000
0.01%
Targa Resources CorpTRGPTarga Resources Corp230000
0.01%
Unilever Capital CorpUNANAUnilever Capital Corp230000
0.01%
El Paso Natural Gas Co LLCKMIEl Paso Natural Gas Co LLC250000
0.01%
American Water Capital CorpAWKAmerican Water Capital Corp285000
0.01%
Southern California Edison CoEIXSouthern California Edison Co245000
0.01%
Simon Property Group LPSPGSimon Property Group LP260000
0.01%
Cathaylife Singapore Pte LtdCATLIFCathaylife Singapore Pte Ltd225000
0.01%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co255000
0.01%
Huntington National Bank/TheHBANHuntington National Bank/The225000
0.01%
Advanced Micro Devices IncAMDAdvanced Micro Devices Inc230000
0.01%
Contemporary Ruiding Development LtdCONAMPContemporary Ruiding Development Ltd250000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp229000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD225000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp250000
0.01%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc270000
0.01%
McDonald's CorpMCDMcDonald's Corp230000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC215000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp225000
0.01%
FirstEnergy Transmission LLCFEFirstEnergy Transmission LLC232000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp230000
0.01%
Duke Energy Florida LLCDUKDuke Energy Florida LLC235000
0.01%
Nordson CorpNDSNNordson Corp225000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The260000
0.01%
Bank of America CorpBACBank of America Corp255000
0.01%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings235000
0.01%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp255000
0.01%
Brooklyn Union Gas Co/TheNGGLNBrooklyn Union Gas Co/The305000
0.01%
Elevance Health IncELVElevance Health Inc330000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The220000
0.01%
Northwestern Memorial Healthcare Obligated GroupNWMEDINorthwestern Memorial Healthcare Obligated Group390000
0.01%
Duquesne Light Holdings IncDQEDuquesne Light Holdings Inc230000
0.01%
UDR IncUDRUDR Inc230000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc270000
0.01%
Intuit IncINTUIntuit Inc230000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp235000
0.01%
Metropolitan Bank & Trust CoMBTPMMetropolitan Bank & Trust Co225000
0.01%
Otis Worldwide CorpOTISOtis Worldwide Corp225000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp235000
0.01%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc240000
0.01%
Interstate Power and Light CoLNTInterstate Power and Light Co250000
0.01%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York225000
0.01%
Altria Group IncMOAltria Group Inc225000
0.01%
Wells Fargo & CoWFCWells Fargo & Co230000
0.01%
RenaissanceRe Holdings LtdRNRRenaissanceRe Holdings Ltd225000
0.01%
Agree LPADCAgree LP225000
0.01%
NSTAR Electric CoESNSTAR Electric Co275000
0.01%
Nomura Holdings IncNOMURANomura Holdings Inc231000
0.01%
Citadel Securities Global Holdings LLCCITSECCitadel Securities Global Holdings LLC225000
0.01%
Northern States Power Co/MNXELNorthern States Power Co/MN236000
0.01%
Motorola Solutions IncMSIMotorola Solutions Inc225000
0.01%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc230000
0.01%
Otis Worldwide CorpOTISOtis Worldwide Corp225000
0.01%
American National Global FundingANGINCAmerican National Global Funding225000
0.01%
ORIX CorpORIXORIX Corp225000
0.01%
Citibank NACCitibank NA225000
0.01%
Basin Electric Power CooperativeBASINEBasin Electric Power Cooperative240000
0.01%
Esic Sukuk LtdESICSUEsic Sukuk Ltd225000
0.01%
Enel Finance America LLCENELIMEnel Finance America LLC331000
0.01%
Boston Scientific CorpBSXBoston Scientific Corp244000
0.01%
Atmos Energy CorpATOAtmos Energy Corp235000
0.01%
Dollar Tree IncDLTRDollar Tree Inc227000
0.01%
ABB Finance USA IncABBNVXABB Finance USA Inc265000
0.01%
Meiji Yasuda Life Insurance CoMYLIFEMeiji Yasuda Life Insurance Co225000
0.01%
Mastercard IncMAMastercard Inc235000
0.01%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp270000
0.01%
Mastercard IncMAMastercard Inc225000
0.01%
PepsiCo IncPEPPepsiCo Inc225000
0.01%
CenterPoint Energy Resources CorpCNPCenterPoint Energy Resources Corp225000
0.01%
Entergy Louisiana LLCETREntergy Louisiana LLC255000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC250000
0.01%
HEICO CorpHEIHEICO Corp227000
0.01%
Commonwealth Bank of Australia/New York NYCBAAUCommonwealth Bank of Australia/New York NY225000
0.01%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology250000
0.01%
Sodexo IncSWFPSodexo Inc225000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc263000
0.01%
Athene Global FundingATHAthene Global Funding225000
0.01%
Eli Lilly & CoLLYEli Lilly & Co260000
0.01%
Henneman TrustGLHenneman Trust225000
0.01%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co225000
0.01%
VICI Properties LPVICIVICI Properties LP230000
0.01%
Baylor Scott & White HoldingsBSWHLDBaylor Scott & White Holdings370000
0.01%
EOG Resources IncEOGEOG Resources Inc225000
0.01%
RTX CorpRTXRTX Corp258000
0.01%
Lockheed Martin CorpLMTLockheed Martin Corp225000
0.01%
National Securities Clearing CorpNSCCLFNational Securities Clearing Corp225000
0.01%
Rush System for Health Obligated GroupRUSHOBRush System for Health Obligated Group230000
0.01%
Antofagasta PLCANTOLNAntofagasta PLC250000
0.01%
Kaiser Foundation HospitalsKPERMKaiser Foundation Hospitals245000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The215000
0.01%
Globe Life IncGLGlobe Life Inc220000
0.01%
FWD Group Holdings LtdFWDGHDFWD Group Holdings Ltd200000
0.01%
Boston Scientific CorpBSXBoston Scientific Corp245000
0.01%
Oglethorpe Power CorpOGLETHOglethorpe Power Corp280000
0.01%
Golub Capital Private Credit FundGCREDGolub Capital Private Credit Fund225000
0.01%
Northern States Power Co/MNXELNorthern States Power Co/MN300000
0.01%
Philip Morris International IncPMPhilip Morris International Inc225000
0.01%
PeaceHealth Obligated GroupPEAHEAPeaceHealth Obligated Group265000
0.01%
Tyson Foods IncTSNTyson Foods Inc250000
0.01%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co225000
0.01%
EPR PropertiesEPREPR Properties245000
0.01%
Johnson & JohnsonJNJJohnson & Johnson220000
0.01%
Fresenius Medical Care US Finance III IncFMEGRFresenius Medical Care US Finance III Inc230000
0.01%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp225000
0.01%
Commonwealth Edison CoEXCCommonwealth Edison Co225000
0.01%
Prologis LPPLDPrologis LP225000
0.01%
ING Groep NVINTNEDING Groep NV220000
0.01%
NIKE IncNKENIKE Inc320000
0.01%
3M CoMMM3M Co315000
0.01%
American Express CoAXPAmerican Express Co225000
0.01%
Comcast CorpCMCSAComcast Corp225000
0.01%
Alabama Power CoSOAlabama Power Co355000
0.01%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC300000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc245000
0.01%
Vodafone Group PLCVODVodafone Group PLC203000
0.01%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC265000
0.01%
Boeing Co/TheBABoeing Co/The328000
0.01%
Reinsurance Group of America IncRGAReinsurance Group of America Inc227000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The220000
0.00%
Equinix IncEQIXEquinix Inc345000
0.00%
Entergy Texas IncETREntergy Texas Inc225000
0.00%
Airbnb IncABNBAirbnb Inc224000
0.00%
RGA Global FundingRGARGA Global Funding220000
0.00%
Highmark IncHIMARKHighmark Inc250000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc222000
0.00%
ArcelorMittal SAMTNAArcelorMittal SA204000
0.00%
CSL Finance PLCCSLAUCSL Finance PLC225000
0.00%
University of Southern CaliforniaUSCTRJUniversity of Southern California363000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc230000
0.00%
Southern California Edison CoEIXSouthern California Edison Co385000
0.00%
Brixmor Operating Partnership LPBRXBrixmor Operating Partnership LP230000
0.00%
Northwestern UniversityNWUNINorthwestern University370000
0.00%
Toledo Edison Co/TheFEToledo Edison Co/The210000
0.00%
Sutter HealthSUTHEASutter Health330000
0.00%
Thaioil Treasury Center Co LtdTOPTBThaioil Treasury Center Co Ltd245000
0.00%
Regency Centers LPREGRegency Centers LP225000
0.00%
Owens CorningOCOwens Corning230000
0.00%
PECO Energy CoEXCPECO Energy Co250000
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The279000
0.00%
Comcast CorpCMCSAComcast Corp275000
0.00%
American International Group IncAIGAmerican International Group Inc263000
0.00%
Jackson Financial IncJXNJackson Financial Inc340000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC260000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The220000
0.00%
Amgen IncAMGNAmgen Inc220000
0.00%
Sammons Financial Group Global FundingSAMMONSammons Financial Group Global Funding220000
0.00%
Fifth Third BancorpFITBFifth Third Bancorp215000
0.00%
American National Group IncANGINCAmerican National Group Inc225000
0.00%
Blackstone Reg Finance Co L.L.C.BXBlackstone Reg Finance Co LLC230000
0.00%
AEGON Funding Co LLCAEGONAEGON Funding Co LLC225000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co222000
0.00%
American Transmission Systems IncFEAmerican Transmission Systems Inc250000
0.00%
Walmart IncWMTWalmart Inc222000
0.00%
BayCare Health System IncBAYCARBayCare Health System Inc300000
0.00%
CK Hutchison International 19 LtdCKHHCK Hutchison International 19 Ltd225000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The246000
0.00%
Elevance Health IncELVElevance Health Inc280000
0.00%
Best Buy Co IncBBYBest Buy Co Inc220000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd225000
0.00%
Oglethorpe Power CorpOGLETHOglethorpe Power Corp235000
0.00%
Pioneer Natural Resources CoPXDPioneer Natural Resources Co245000
0.00%
First-Citizens Bank & Trust CoFCNCAFirst-Citizens Bank & Trust Co215000
0.00%
Altria Group IncMOAltria Group Inc270000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co245000
0.00%
TD SYNNEX CorpSNXTD SYNNEX Corp230000
0.00%
Textron IncTXTTextron Inc225000
0.00%
Nomura Holdings IncNOMURANomura Holdings Inc245000
0.00%
Cummins IncCMICummins Inc235000
0.00%
NNN REIT IncNNNNNN REIT Inc350000
0.00%
Hess CorpHESHess Corp200000
0.00%
Ingersoll Rand IncIRIngersoll Rand Inc215000
0.00%
Swiss Re Finance Luxembourg SASRENVXSwiss Re Finance Luxembourg SA220000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc235000
0.00%
PacifiCorpBRKHECPacifiCorp221000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp220000
0.00%
Oglethorpe Power CorpOGLETHOglethorpe Power Corp255000
0.00%
PepsiCo IncPEPPepsiCo Inc260000
0.00%
Boston Gas CoNGGLNBoston Gas Co215000
0.00%
Entergy Texas IncETREntergy Texas Inc320000
0.00%
KLA CorpKLACKLA Corp225000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp215000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC235000
0.00%
CDW LLC / CDW Finance CorpCDWCDW LLC / CDW Finance Corp220000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN205000
0.00%
Mead Johnson Nutrition CoRKTLNMead Johnson Nutrition Co255000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp209000
0.00%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp243000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc220000
0.00%
WEC Energy Group IncWECWEC Energy Group Inc225000
0.00%
Ovintiv IncOVVOvintiv Inc200000
0.00%
Boston Gas CoNGGLNBoston Gas Co229000
0.00%
Southern California Edison CoEIXSouthern California Edison Co345000
0.00%
Sierra Pacific Power CoBRKHECSierra Pacific Power Co220000
0.00%
Stifel Financial CorpSFStifel Financial Corp225000
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The220000
0.00%
FWD Group Holdings LtdFWDGHDFWD Group Holdings Ltd200000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp225000
0.00%
Kilroy Realty LPKRCKilroy Realty LP235000
0.00%
Realty Income CorpORealty Income Corp220000
0.00%
PacifiCorpBRKHECPacifiCorp215000
0.00%
CNO Financial Group IncCNOCNO Financial Group Inc210000
0.00%
Aetna IncAETAetna Inc260000
0.00%
Kroger Co/TheKRKroger Co/The195000
0.00%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co215000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The225000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co215000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co225000
0.00%
PepsiCo IncPEPPepsiCo Inc215000
0.00%
Equifax IncEFXEquifax Inc214000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc215000
0.00%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc200000
0.00%
Markel Group IncMKLMarkel Group Inc225000
0.00%
Fiserv IncFISVFiserv Inc235000
0.00%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd225000
0.00%
Eversource EnergyESEversource Energy220000
0.00%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co245000
0.00%
Hackensack Meridian Health IncHMHLTHHackensack Meridian Health Inc275000
0.00%
Athene Global FundingATHAthene Global Funding215000
0.00%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd215000
0.00%
Ecolab IncECLEcolab Inc250000
0.00%
Intel CorpINTCIntel Corp219000
0.00%
Kroger Co/TheKRKroger Co/The195000
0.00%
Cisco Systems IncCSCOCisco Systems Inc231000
0.00%
AIA Group LtdAIAAIA Group Ltd250000
0.00%
Puget Energy IncPSDPuget Energy Inc225000
0.00%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC207000
0.00%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding225000
0.00%
Wintrust Financial CorpWTFCWintrust Financial Corp215000
0.00%
Johnson & JohnsonJNJJohnson & Johnson210000
0.00%
Extra Space Storage LPEXRExtra Space Storage LP240000
0.00%
Capital One Financial CorpCOFCapital One Financial Corp210000
0.00%
KKR Group Finance Co VIII LLCKKRKKR Group Finance Co VIII LLC330000
0.00%
AutoZone IncAZOAutoZone Inc215000
0.00%
Zions Bancorp NAZIONZions Bancorp NA215000
0.00%
Liberty Utilities CoAQNCNLiberty Utilities Co210000
0.00%
Helmerich & Payne IncHPHelmerich & Payne Inc240000
0.00%
CBRE Services IncCBGCBRE Services Inc210000
0.00%
United Airlines 2016-1 Class AA Pass Through TrustUALUnited Airlines 2016-1 Class AA Pass Through Trust217919.55
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC230000
0.00%
LYB International Finance III LLCLYBLYB International Finance III LLC350000
0.00%
Flutter Treasury DACFLTRFlutter Treasury DAC210000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The250000
0.00%
ORIX CorpORIXORIX Corp225000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc224000
0.00%
Western Midstream Operating LPWESWestern Midstream Operating LP215000
0.00%
ONE Gas IncOGSONE Gas Inc220000
0.00%
Eaton CorpETNEaton Corp215000
0.00%
BAE Systems PLCBALNBAE Systems PLC225000
0.00%
Comcast CorpCMCSAComcast Corp225000
0.00%
Hartford Financial Services Group Inc/TheHIGHartford Insurance Group Inc/The225000
0.00%
Oglethorpe Power CorpOGLETHOglethorpe Power Corp225000
0.00%
Glencore Funding LLCGLENLNGlencore Funding LLC200000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc210000
0.00%
Kyndryl Holdings IncKDKyndryl Holdings Inc305000
0.00%
CRH SMW Finance DACCRHIDCRH SMW Finance DAC210000
0.00%
Kite Realty Group LPKRGKite Realty Group LP215000
0.00%
Texas Instruments IncTXNTexas Instruments Inc250000
0.00%
Athene Holding LtdATHAthene Holding Ltd225000
0.00%
Banco de Credito e Inversiones SABCICIBanco de Credito e Inversiones SA215000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC235000
0.00%
Arrow Electronics IncARWArrow Electronics Inc215000
0.00%
American Tower CorpAMTAmerican Tower Corp206000
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC255000
0.00%
Microsoft CorpMSFTMicrosoft Corp276000
0.00%
CenterPoint Energy IncCNPCenterPoint Energy Inc208000
0.00%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc225000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp290000
0.00%
Progressive Corp/ThePGRProgressive Corp/The270000
0.00%
High Street Funding Trust IIIPFGHigh Street Funding Trust III225000
0.00%
American Electric Power Co IncAEPAmerican Electric Power Co Inc200000
0.00%
Citizens Financial Group IncCFGCitizens Financial Group Inc210000
0.00%
Dartmouth-Hitchcock HealthDARTHHDartmouth-Hitchcock Health280000
0.00%
Atlassian CorpTEAMAtlassian Corp210000
0.00%
Tractor Supply CoTSCOTractor Supply Co212000
0.00%
Farmers Exchange Capital IIFARMERFarmers Exchange Capital II215000
0.00%
Western Midstream Operating LPWESWestern Midstream Operating LP210000
0.00%
Public Service Co of New HampshireESPublic Service Co of New Hampshire209000
0.00%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp210000
0.00%
NiSource IncNINiSource Inc212000
0.00%
Kentucky Utilities CoPPLKentucky Utilities Co225000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC245000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The210000
0.00%
Progressive Corp/ThePGRProgressive Corp/The270000
0.00%
Schlumberger Investment SASLBSchlumberger Investment SA213000
0.00%
Cargill IncCARGILCargill Inc265000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd210000
0.00%
Southern California Gas CoSRESouthern California Gas Co290000
0.00%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co200000
0.00%
Stryker CorpSYKStryker Corp247000
0.00%
Broadcom IncAVGOBroadcom Inc225000
0.00%
Highwoods Realty LPHIWHighwoods Realty LP225000
0.00%
Farmers Exchange Capital IIIFARMERFarmers Exchange Capital III225000
0.00%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP205000
0.00%
KKR Group Finance Co X LLCKKRKKR Group Finance Co X LLC345000
0.00%
Camden Property TrustCPTCamden Property Trust225000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc225000
0.00%
Interstate Power and Light CoLNTInterstate Power and Light Co290000
0.00%
Edwards Lifesciences CorpEWEdwards Lifesciences Corp210000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIJohnson Controls International plc / Tyco Fire & Security Finance SCA240000
0.00%
Waste Connections IncWCNCNWaste Connections Inc210000
0.00%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund205000
0.00%
Southern California Edison CoEIXSouthern California Edison Co235000
0.00%
Arch Capital Group LtdACGLArch Capital Group Ltd213000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp235000
0.00%
New York and Presbyterian Hospital/TheNYPRESNew York and Presbyterian Hospital/The305000
0.00%
Fukoku Mutual Life Insurance CoFUKOKUFukoku Mutual Life Insurance Co200000
0.00%
Ohio Power CoAEPOhio Power Co205000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The200000
0.00%
China Ping An Insurance Overseas Holdings LtdPINGINChina Ping An Insurance Overseas Holdings Ltd200000
0.00%
AT&T IncTAT&T Inc230000
0.00%
Westlake CorpWLKWestlake Corp250000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC285000
0.00%
LPL Holdings IncLPLALPL Holdings Inc200000
0.00%
UL Solutions IncULSUL Solutions Inc200000
0.00%
Amgen IncAMGNAmgen Inc232000
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The213000
0.00%
Affiliated Managers Group IncAMGAffiliated Managers Group Inc214000
0.00%
Stryker CorpSYKStryker Corp250000
0.00%
Suncor Energy IncSUCNSuncor Energy Inc190000
0.00%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The255000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC205000
0.00%
Duke Energy Indiana LLCDUKDuke Energy Indiana LLC230000
0.00%
American Tower CorpAMTAmerican Tower Corp205000
0.00%
Caja de Compensacion de Asignacion Familiar de Los AndesBCAJACaja de Compensacion de Asignacion Familiar de Los Andes200000
0.00%
PeaceHealth Obligated GroupPEAHEAPeaceHealth Obligated Group210000
0.00%
McCormick & Co Inc/MDMKCMcCormick & Co Inc/MD225000
0.00%
S&P Global IncSPGIS&P Global Inc230000
0.00%
Macquarie Group LtdMQGAUMacquarie Group Ltd232000
0.00%
Piedmont Healthcare IncPIEDGAPiedmont Healthcare Inc348000
0.00%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp275000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp208000
0.00%
McDonald's CorpMCDMcDonald's Corp225000
0.00%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp210000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc205000
0.00%
Altria Group IncMOAltria Group Inc200000
0.00%
Xylem Inc/NYXYLXylem Inc/NY206000
0.00%
India Vehicle FinanceINVHFIIndia Vehicle Finance205000
0.00%
POSCOPOHANGPOSCO200000
0.00%
Shin Kong Life Singapore Pte LtdSHIKONShin Kong Life Singapore Pte Ltd200000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV255000
0.00%
President and Fellows of Harvard CollegeHARVRDPresident and Fellows of Harvard College355000
0.00%
Columbia Pipeline Group IncCPGXColumbia Pipeline Group Inc215000
0.00%
PepsiCo IncPEPPepsiCo Inc205000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America210000
0.00%
Verizon Communications IncVZVerizon Communications Inc285000
0.00%
CNO Financial Group IncCNOCNO Financial Group Inc205000
0.00%
Boeing Co/TheBABoeing Co/The205000
0.00%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc330000
0.00%
Clorox Co/TheCLXClorox Co/The230000
0.00%
Brookfield Finance IncBNCNBrookfield Finance Inc311000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co225000
0.00%
Ovintiv IncOVVOvintiv Inc195000
0.00%
National Australia Bank LtdNABNational Australia Bank Ltd300000
0.00%
Southern California Edison CoEIXSouthern California Edison Co230000
0.00%
Mashreqbank PSCMASQUHMashreqbank PSC200000
0.00%
Patterson-UTI Energy IncPTENPatterson-UTI Energy Inc208000
0.00%
Weyerhaeuser CoWYWeyerhaeuser Co230000
0.00%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC200000
0.00%
Apple IncAAPLApple Inc240000
0.00%
Zhongsheng Group Holdings LtdZHOSHKZhongsheng Group Holdings Ltd225000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co230000
0.00%
Asahi Mutual Life Insurance CoASAMLIAsahi Mutual Life Insurance Co200000
0.00%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp240000
0.00%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc247000
0.00%
Dominion Energy IncDDominion Energy Inc200000
0.00%
Walmart IncWMTWalmart Inc210000
0.00%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co270000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc217000
0.00%
Interstate Power and Light CoLNTInterstate Power and Light Co210000
0.00%
Realty Income CorpORealty Income Corp215000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp207000
0.00%
Gold Fields Orogen Holdings BVI LtdGFISJGold Fields Orogen Holdings BVI Ltd200000
0.00%
Amgen IncAMGNAmgen Inc215000
0.00%
M&G PLCMGNLNM&G PLC200000
0.00%
Unilever Capital CorpUNANAUnilever Capital Corp210000
0.00%
Smurfit Westrock Financing DACSWSmurfit Westrock Financing DAC205000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc205000
0.00%
BGC Group IncBGCBGC Group Inc195000
0.00%
SK hynix IncHYUELESK hynix Inc200000
0.00%
Security Bank CorpSECBPMSecurity Bank Corp200000
0.00%
Jefferies Financial Group IncJEFJefferies Financial Group Inc212000
0.00%
BOS Funding LtdBOSUHBOS Funding Ltd200000
0.00%
Kookmin BankCITNATKookmin Bank200000
0.00%
DT Midstream IncDTMINCDT Midstream Inc215000
0.00%
Mitsui & Co LtdMITSCOMitsui & Co Ltd200000
0.00%
Precision Castparts CorpPCPPrecision Castparts Corp255000
0.00%
RTX CorpRTXRTX Corp205000
0.00%
Nomura Holdings IncNOMURANomura Holdings Inc200000
0.00%
Evergy IncEVRGEvergy Inc200000
0.00%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd200000
0.00%
Rockwell Automation IncROKRockwell Automation Inc380000
0.00%
Adib Sukuk Co II LtdADIBUHAdib Sukuk Co II Ltd200000
0.00%
State Street CorpSTTState Street Corp200000
0.00%
Church & Dwight Co IncCHDChurch & Dwight Co Inc205000
0.00%
Nestle Capital CorpNESNVXNestle Capital Corp225000
0.00%
Sumitomo CorpSUMISumitomo Corp200000
0.00%
Vistra Operations Co LLCVSTVistra Operations Co LLC190000
0.00%
Duke Energy CorpDUKDuke Energy Corp210000
0.00%
Rizal Commercial Banking CorpRCBPMRizal Commercial Banking Corp200000
0.00%
Swire Pacific Mtn Financing HK LtdSWIRESwire Pacific Mtn Financing HK Ltd200000
0.00%
Broadstone Net Lease LLCBNLBroadstone Net Lease LLC230000
0.00%
TELUS CorpTCNTELUS Corp265000
0.00%
STERIS Irish FinCo UnLtd CoSTESTERIS Irish FinCo UnLtd Co225000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC185000
0.00%
DaVinciRe Holdings LtdDVREINDaVinciRe Holdings Ltd200000
0.00%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II205000
0.00%
Bank of the Philippine IslandsBPIPMBank of the Philippine Islands200000
0.00%
KellanovaKKellanova245000
0.00%
Chevron USA IncCVXChevron USA Inc190000
0.00%
Vale Overseas LtdVALEBZVale Overseas Ltd185000
0.00%
BNP Paribas SABNPBNP Paribas SA204000
0.00%
Magellan Capital Holdings PLCMAGELLMagellan Capital Holdings PLC200000
0.00%
Brown & Brown IncBROBrown & Brown Inc250000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd209000
0.00%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC209000
0.00%
DTE Energy CoDTEDTE Energy Co200000
0.00%
American Airlines 2019-1 Class AA Pass Through TrustAALAmerican Airlines 2019-1 Class AA Pass Through Trust215815.7
0.00%
Entergy Mississippi LLCETREntergy Mississippi LLC213000
0.00%
Hongkong Land Finance Cayman Islands Co Ltd/TheHKLSPHongkong Land Finance Cayman Islands Co Ltd/The200000
0.00%
DTE Electric CoDTEDTE Electric Co220000
0.00%
Kasikornbank PCL/Hong KongKBANKKasikornbank PCL/Hong Kong200000
0.00%
Nestle Holdings IncNESNVXNestle Holdings Inc200000
0.00%
Corning IncGLWCorning Inc272000
0.00%
General Motors CoGMGeneral Motors Co200000
0.00%
Realty Income CorpORealty Income Corp205000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp200000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp240000
0.00%
Bank of the Philippine IslandsBPIPMBank of the Philippine Islands200000
0.00%
Sumitomo Mitsui Finance & Leasing Co LtdSUMIFLSumitomo Mitsui Finance & Leasing Co Ltd200000
0.00%
Rizal Commercial Banking CorpRCBPMRizal Commercial Banking Corp200000
0.00%
American Electric Power Co IncAEPAmerican Electric Power Co Inc220000
0.00%
3M CoMMM3M Co205000
0.00%
Xylem Inc/NYXYLXylem Inc/NY250000
0.00%
AutoZone IncAZOAutoZone Inc200000
0.00%
NBK SPC LtdNTBKKKNBK SPC Ltd200000
0.00%
American Express CoAXPAmerican Express Co200000
0.00%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd200000
0.00%
Johnson & JohnsonJNJJohnson & Johnson200000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc245000
0.00%
Warba Sukuk LtdWARBABWarba Sukuk Ltd200000
0.00%
ORIX CorpORIXORIX Corp200000
0.00%
RTX CorpRTXRTX Corp200000
0.00%
TATA CAPITAL LTDTATSONTata Capital Ltd200000
0.00%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA295000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co230000
0.00%
Pilgrim's Pride CorpPPCPilgrim's Pride Corp195000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd200000
0.00%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC200000
0.00%
POSCO Holdings IncPKXPOSCO Holdings Inc200000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC205000
0.00%
Mirae Asset Securities Co LtdDAESECMirae Asset Securities Co Ltd200000
0.00%
Comcast CorpCMCSAComcast Corp230000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.00%
Jackson National Life Global FundingJXNJackson National Life Global Funding200000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp335000
0.00%
AmBank M BhdAMMMKAmBank M Bhd200000
0.00%
Sats Treasury Pte LtdSATSSPSats Treasury Pte Ltd200000
0.00%
Metropolitan Bank & Trust CoMBTPMMetropolitan Bank & Trust Co200000
0.00%
Argentum Netherlands BV for Swiss Re LtdSRENVXArgentum Netherlands BV for Swiss Re Ltd200000
0.00%
SIB Sukuk Co III LtdSIBSIB Sukuk Co III Ltd200000
0.00%
Entergy Mississippi LLCETREntergy Mississippi LLC280000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd200000
0.00%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co200000
0.00%
SK Broadband Co LtdHATELESK Broadband Co Ltd200000
0.00%
Krakatau Posco PTKRKPSCKrakatau Posco PT200000
0.00%
Commercial Bank of Dubai PSCCBDUHCommercial Bank of Dubai PSC200000
0.00%
Cox Communications IncCOXENTCox Communications Inc280000
0.00%
Textron IncTXTTextron Inc200000
0.00%
Doha Finance LtdDHBKQDDoha Finance Ltd200000
0.00%
POSCO Holdings IncPKXPOSCO Holdings Inc200000
0.00%
Bank KB Indonesia Tbk PTBBKPIJBank KB Indonesia Tbk PT200000
0.00%
HSBC Bank USA NAHSBCHSBC Bank USA NA195000
0.00%
RELX Capital IncRELLNRELX Capital Inc214000
0.00%
Argentum Netherlands BV for Zurich Insurance Co LtdZURNVXArgentum Netherlands BV for Zurich Insurance Co Ltd200000
0.00%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The200000
0.00%
Bank Leumi Le-Israel BMLUMIITBank Leumi Le-Israel BM200000
0.00%
Apple IncAAPLApple Inc200000
0.00%
Axis Bank Ltd/GandhinagarAXSBINAxis Bank Ltd/Gandhinagar200000
0.00%
Nomura Holdings IncNOMURANomura Holdings Inc200000
0.00%
Waste Connections IncWCNCNWaste Connections Inc200000
0.00%
International Paper CoIPInternational Paper Co180000
0.00%
Texas Instruments IncTXNTexas Instruments Inc225000
0.00%
Kookmin BankCITNATKookmin Bank200000
0.00%
RELX Capital IncRELLNRELX Capital Inc200000
0.00%
VICI Properties LPVICIVICI Properties LP200000
0.00%
Philippine National BankPNBPMPhilippine National Bank200000
0.00%
IBM International Capital Pte LtdIBMIBM International Capital Pte Ltd200000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co260000
0.00%
Republic Services IncRSGRepublic Services Inc200000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.00%
CSI MTN LtdCSILTDCSI MTN Ltd200000
0.00%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC200000
0.00%
Elevance Health IncELVElevance Health Inc200000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV200000
0.00%
Citigroup IncCCitigroup Inc205000
0.00%
Progressive Corp/ThePGRProgressive Corp/The200000
0.00%
Nomura Holdings IncNOMURANomura Holdings Inc200000
0.00%
BAT Capital CorpBATSLNBAT Capital Corp230000
0.00%
Transurban Queensland Finance Pty LtdTQLAUTransurban Queensland Finance Pty Ltd200000
0.00%
Santos Finance LtdSTOAUSantos Finance Ltd200000
0.00%
Advanced Micro Devices IncAMDAdvanced Micro Devices Inc210000
0.00%
Brookfield Finance IncBNCNBrookfield Finance Inc215000
0.00%
OhioHealth CorpOHCMEDOhioHealth Corp225000
0.00%
Protective Life Global FundingPROTLIProtective Life Global Funding200000
0.00%
Eli Lilly & CoLLYEli Lilly & Co200000
0.00%
Entergy Arkansas LLCETREntergy Arkansas LLC200000
0.00%
QUALCOMM IncQCOMQUALCOMM Inc200000
0.00%
CBRE Services IncCBGCBRE Services Inc200000
0.00%
Dominion Energy IncDDominion Energy Inc180000
0.00%
La Mondiale SAMLAMONLa Mondiale SAM200000
0.00%
Leidos IncLDOSLeidos Inc200000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc200000
0.00%
Take-Two Interactive Software IncTTWOTake-Two Interactive Software Inc195000
0.00%
Siam Commercial Bank PCL/Cayman IslandsSCBTBSiam Commercial Bank PCL/Cayman Islands200000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV200000
0.00%
RH International Singapore Corp Pte LtdRATCHRH International Singapore Corp Pte Ltd200000
0.00%
Roche Holdings IncROSWRoche Holdings Inc200000
0.00%
BPCE SABPCEGPBPCE SA225000
0.00%
Walmart IncWMTWalmart Inc220000
0.00%
ICICI Bank Ltd/DubaiICICIICICI Bank Ltd/Dubai200000
0.00%
American Tower CorpAMTAmerican Tower Corp200000
0.00%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP225000
0.00%
Cencora IncCORCencora Inc200000
0.00%
Vigorous Champion International LtdPINGINVigorous Champion International Ltd200000
0.00%
IDEX CorpIEXIDEX Corp220000
0.00%
Aon North America IncAONAon North America Inc195000
0.00%
Posco International CorpPOINTLPosco International Corp200000
0.00%
Fiserv IncFISVFiserv Inc263000
0.00%
Kia CorpKIAMTRKia Corp200000
0.00%
1011778 BC ULC / New Red Finance IncBCULC1011778 BC ULC / New Red Finance Inc195000
0.00%
Pacific National Finance Pty LtdPNHAUPacific National Finance Pty Ltd200000
0.00%
DTE Electric CoDTEDTE Electric Co205000
0.00%
Swire Properties MTN Financing LtdSWIPROSwire Properties MTN Financing Ltd200000
0.00%
Realty Income CorpORealty Income Corp205000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV200000
0.00%
Republic Services IncRSGRepublic Services Inc198000
0.00%
BankUnited IncBKUBankUnited Inc200000
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The200000
0.00%
CSX CorpCSXCSX Corp245000
0.00%
7-Eleven IncSVELEV7-Eleven Inc350000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co200000
0.00%
JT International Financial Services BVJAPTOBJT International Financial Services BV200000
0.00%
Texas Eastern Transmission LPSEPTexas Eastern Transmission LP200000
0.00%
Johnson & JohnsonJNJJohnson & Johnson185000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp180000
0.00%
Microsoft CorpMSFTMicrosoft Corp270000
0.00%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding195000
0.00%
Wharf REIC Finance BVI LtdWREICLWharf REIC Finance BVI Ltd200000
0.00%
Summit Digitel Infrastructure LtdSUMDIGSummit Digitel Infrastructure Ltd220000
0.00%
Southern Power CoSOSouthern Power Co217000
0.00%
Nevada Power CoBRKHECNevada Power Co205000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC198000
0.00%
MAF Sukuk LtdMAFUAEMAF Sukuk Ltd200000
0.00%
Texas Instruments IncTXNTexas Instruments Inc225000
0.00%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec195000
0.00%
Glencore Finance Canada LtdGLENLNGlencore Finance Canada Ltd180000
0.00%
Eastman Chemical CoEMNEastman Chemical Co195000
0.00%
Public Service Co of OklahomaAEPPublic Service Co of Oklahoma200000
0.00%
Indianapolis Power & Light CoAESIndianapolis Power & Light Co190000
0.00%
Amrize Finance US LLCAMRZAmrize Finance US LLC195000
0.00%
Cathaylife Singapore Pte LtdCATLIFCathaylife Singapore Pte Ltd200000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The210000
0.00%
CDW LLC / CDW Finance CorpCDWCDW LLC / CDW Finance Corp197000
0.00%
JD.com IncJDJD.com Inc248000
0.00%
Aircastle Ltd / Aircastle Ireland DACAYRAircastle Ltd / Aircastle Ireland DAC195000
0.00%
Store Capital LLCSTORStore Capital LLC197000
0.00%
National Central Cooling Co PJSCTABREDNational Central Cooling Co PJSC200000
0.00%
MAF Sukuk LtdMAFUAEMAF Sukuk Ltd200000
0.00%
Emerson Electric CoEMREmerson Electric Co200000
0.00%
Pentair Finance SarlPNRPentair Finance Sarl190000
0.00%
AIA Group LtdAIAAIA Group Ltd200000
0.00%
AutoZone IncAZOAutoZone Inc200000
0.00%
Cox Communications IncCOXENTCox Communications Inc180000
0.00%
Brooklyn Union Gas Co/TheNGGLNBrooklyn Union Gas Co/The185000
0.00%
Kimberly-Clark CorpKMBKimberly-Clark Corp285000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV200000
0.00%
Barclays PLCBACRBarclays PLC180000
0.00%
Kimco Realty OP LLCKIMKimco Realty OP LLC195000
0.00%
Southern California Edison CoEIXSouthern California Edison Co225000
0.00%
FirstEnergy Transmission LLCFEFirstEnergy Transmission LLC200000
0.00%
Prologis LPPLDPrologis LP380000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co185000
0.00%
Selective Insurance Group IncSIGISelective Insurance Group Inc190000
0.00%
Southern California Gas CoSRESouthern California Gas Co190000
0.00%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd190000
0.00%
Shanghai Port Group BVI Development Co LtdSHPORTShanghai Port Group BVI Development Co Ltd200000
0.00%
CRH America Finance IncCRHIDCRH America Finance Inc200000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
Markel Group IncMKLMarkel Group Inc251000
0.00%
Piedmont Healthcare IncPIEDGAPiedmont Healthcare Inc280000
0.00%
Nanshan Life Pte LtdNSINTWNanshan Life Pte Ltd200000
0.00%
CSX CorpCSXCSX Corp228000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co190000
0.00%
Enbridge IncENBCNEnbridge Inc190000
0.00%
Emaar Sukuk LtdEMAAREmaar Sukuk Ltd200000
0.00%
Ameren Illinois CoAEEAmeren Illinois Co195000
0.00%
Entergy Mississippi LLCETREntergy Mississippi LLC195000
0.00%
Johnson & JohnsonJNJJohnson & Johnson190000
0.00%
Lam Research CorpLRCXLam Research Corp195000
0.00%
Piedmont Operating Partnership LPPDMPiedmont Operating Partnership LP195000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The187000
0.00%
Ascension HealthASCHEAAscension Health250000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.00%
HKT Capital No 5 LtdHKTGHDHKT Capital No 5 Ltd200000
0.00%
Royalty Pharma PLCRPRXRoyalty Pharma PLC220000
0.00%
Union Electric CoAEEUnion Electric Co255000
0.00%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The236000
0.00%
Southern California Edison CoEIXSouthern California Edison Co195000
0.00%
Cox Communications IncCOXENTCox Communications Inc190000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce190000
0.00%
Campbell's Company/TheCPBCampbell's Company/The330000
0.00%
Morgan StanleyMSMorgan Stanley190000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp290000
0.00%
Aldar Sukuk No 2 LtdALDARAldar Sukuk No 2 Ltd200000
0.00%
Japan Tobacco IncJAPTOBJapan Tobacco Inc190000
0.00%
Carlisle Cos IncCSLCarlisle Cos Inc205000
0.00%
Entergy Mississippi LLCETREntergy Mississippi LLC200000
0.00%
Cummins IncCMICummins Inc333000
0.00%
Honeywell Aerospace IncHONAHoneywell Aerospace Inc200000
0.00%
Aldar Investment Properties Sukuk LtdALDARAldar Investment Properties Sukuk Ltd200000
0.00%
Fox CorpFOXAFox Corp200000
0.00%
Alabama Power CoSOAlabama Power Co185000
0.00%
Host Hotels & Resorts LPHSTHost Hotels & Resorts LP215000
0.00%
Kroger Co/TheKRKroger Co/The240000
0.00%
Duke Energy Indiana LLCDUKDuke Energy Indiana LLC325000
0.00%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co215000
0.00%
Ares Strategic Income FundARESSIAres Strategic Income Fund200000
0.00%
McDonald's CorpMCDMcDonald's Corp189000
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp190000
0.00%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc310000
0.00%
Shanghai Port Group BVI Development Co LtdSHPORTShanghai Port Group BVI Development Co Ltd200000
0.00%
Sekisui House US IncMDCSekisui House US Inc200000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co235000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc287000
0.00%
Aon CorpAONAon Corp180000
0.00%
Southern California Edison CoEIXSouthern California Edison Co265000
0.00%
NRG Energy IncNRGNRG Energy Inc195000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY210000
0.00%
Unum GroupUNMUnum Group265000
0.00%
Welltower OP LLCWELLWelltower OP LLC200000
0.00%
AT&T IncTAT&T Inc180000
0.00%
Duke Energy Indiana LLCDUKDuke Energy Indiana LLC175000
0.00%
Kimberly-Clark de Mexico SAB de CVKCMAKimberly-Clark de Mexico SAB de CV210000
0.00%
Exelon CorpEXCExelon Corp185000
0.00%
Eli Lilly & CoLLYEli Lilly & Co215000
0.00%
Broadcom IncAVGOBroadcom Inc188000
0.00%
Southern California Gas CoSRESouthern California Gas Co205000
0.00%
Gruma SAB de CVGRUMABGruma SAB de CV200000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital190000
0.00%
Sun Hung Kai Properties Capital Market LtdSUNHUNSun Hung Kai Properties Capital Market Ltd200000
0.00%
Hysan MTN LtdHYSANHysan MTN Ltd200000
0.00%
California Endowment/TheCAENDWCalifornia Endowment/The330000
0.00%
Shell International Finance BVRDSALNShell International Finance BV285000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp250000
0.00%
Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding185000
0.00%
Nan Fung Treasury LtdNANFUNNan Fung Treasury Ltd200000
0.00%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co255000
0.00%
Adani Ports & Special Economic Zone LtdADSEZAdani Ports & Special Economic Zone Ltd217000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp190000
0.00%
Central Japan Railway CoCJRAILCentral Japan Railway Co235000
0.00%
BPCE SABPCEGPBPCE SA200000
0.00%
Louisville Gas and Electric CoPPLLouisville Gas and Electric Co185000
0.00%
Southern California Edison CoEIXSouthern California Edison Co250000
0.00%
Emaar Sukuk LtdEMAAREmaar Sukuk Ltd200000
0.00%
El Paso Electric CoEEEl Paso Electric Co185000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co200000
0.00%
Nationwide Mutual Insurance CoNATMUTNationwide Mutual Insurance Co255000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc277000
0.00%
Sun Hung Kai Properties Capital Market LtdSUNHUNSun Hung Kai Properties Capital Market Ltd200000
0.00%
New Mountain Finance CorpNMFCNew Mountain Finance Corp186000
0.00%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC185000
0.00%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc190000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC185000
0.00%
Roper Technologies IncROPRoper Technologies Inc190000
0.00%
Colgate-Palmolive CoCLColgate-Palmolive Co250000
0.00%
Atmos Energy CorpATOAtmos Energy Corp315000
0.00%
Broadcom IncAVGOBroadcom Inc195000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc200000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC304000
0.00%
MPLX LPMPLXMPLX LP200000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp235000
0.00%
University of Notre Dame du LacUNIVNDUniversity of Notre Dame du Lac260000
0.00%
Wharf REIC Finance BVI LtdWREICLWharf REIC Finance BVI Ltd200000
0.00%
Pfizer IncPFEPfizer Inc190000
0.00%
JDE Peet's NVJDEPNAJDE Peet's NV215000
0.00%
McDonald's CorpMCDMcDonald's Corp246000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado235000
0.00%
Fidelity National Financial IncFNFFidelity National Financial Inc210000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC225000
0.00%
GA Global Funding TrustGBLATLGA Global Funding Trust185000
0.00%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc205000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The205000
0.00%
CMB International Leasing Management LtdCMINLECMB International Leasing Management Ltd200000
0.00%
Infraestructura Energetica Nova SAPI de CVIENOVAInfraestructura Energetica Nova SAPI de CV255000
0.00%
Pernod Ricard International Finance LLCRIFPPernod Ricard International Finance LLC195000
0.00%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC185000
0.00%
AutoZone IncAZOAutoZone Inc190000
0.00%
Shanghai Port Group BVI Development 2 Co LtdSHPORTShanghai Port Group BVI Development 2 Co Ltd200000
0.00%
American Assets Trust LPAATAmerican Assets Trust LP185000
0.00%
Kimco Realty OP LLCKIMKimco Realty OP LLC225000
0.00%
Ohio Power CoAEPOhio Power Co253000
0.00%
Masco CorpMASMasco Corp297000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc235000
0.00%
Alabama Power CoSOAlabama Power Co175000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The186000
0.00%
General Mills IncGISGeneral Mills Inc180000
0.00%
Hongkong Electric Finance LtdHKEHongkong Electric Finance Ltd200000
0.00%
Shinhan Bank Co LtdSHNHANShinhan Bank Co Ltd185000
0.00%
Credit Agricole SAACAFPCredit Agricole SA180000
0.00%
DTE Energy CoDTEDTE Energy Co195000
0.00%
Ecolab IncECLEcolab Inc355000
0.00%
Zoetis IncZTSZoetis Inc185000
0.00%
Vistra Operations Co LLCVSTVistra Operations Co LLC190000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The180000
0.00%
Adani Electricity Mumbai LtdADANEMAdani Electricity Mumbai Ltd200000
0.00%
Advocate Health & Hospitals CorpADVHEAAdvocate Health & Hospitals Corp290000
0.00%
Puget Sound Energy IncPSDPuget Sound Energy Inc172000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co285000
0.00%
Foxconn Far East LtdHONHAIFoxconn Far East Ltd200000
0.00%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co235000
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC180000
0.00%
MercadoLibre IncMELIMercadoLibre Inc188000
0.00%
Boston Scientific CorpBSXBoston Scientific Corp213000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc185000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC177000
0.00%
HKT Capital No 6 LtdHKTGHDHKT Capital No 6 Ltd200000
0.00%
Essex Portfolio LPESSEssex Portfolio LP210000
0.00%
Westlake CorpWLKWestlake Corp310000
0.00%
Chevron USA IncCVXChevron USA Inc190000
0.00%
Philip Morris International IncPMPhilip Morris International Inc185000
0.00%
China Ping An Insurance Overseas Holdings LtdPINGINChina Ping An Insurance Overseas Holdings Ltd200000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc196000
0.00%
Boardwalk Pipelines LPBWPBoardwalk Pipelines LP195000
0.00%
Southern Co/TheSOSouthern Co/The178000
0.00%
PLDT IncTELPMPLDT Inc200000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp185000
0.00%
Energy Transfer LPETEnergy Transfer LP210000
0.00%
Cheniere Corpus Christi Holdings LLCCHCOCHCheniere Corpus Christi Holdings LLC215000
0.00%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc180000
0.00%
Seattle Children's HospitalCHLDHSSeattle Children's Hospital300000
0.00%
Essential Utilities IncWTRGEssential Utilities Inc205000
0.00%
Reliance Industries LtdRILINReliance Industries Ltd205000
0.00%
American International Group IncAIGAmerican International Group Inc180000
0.00%
NSTAR Electric CoESNSTAR Electric Co185000
0.00%
WRKCo IncSWWRKCo Inc182000
0.00%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC205000
0.00%
Link Finance Cayman 2009 Ltd/TheLINREILink Finance Cayman 2009 Ltd/The200000
0.00%
Nucor CorpNUENucor Corp194000
0.00%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I180000
0.00%
Indofood CBP Sukses Makmur Tbk PTICBPIJIndofood CBP Sukses Makmur Tbk PT200000
0.00%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp181000
0.00%
Raymond James Financial IncRJFRaymond James Financial Inc180000
0.00%
Duke Energy CorpDUKDuke Energy Corp200000
0.00%
Citizens Financial Group IncCFGCitizens Financial Group Inc195000
0.00%
Zurich Finance Ireland Designated Activity CoZURNVXZurich Finance Ireland Designated Activity Co200000
0.00%
Amgen IncAMGNAmgen Inc195000
0.00%
Public Service Co of OklahomaAEPPublic Service Co of Oklahoma205000
0.00%
Hartford Financial Services Group Inc/TheHIGHartford Insurance Group Inc/The300000
0.00%
DTE Electric CoDTEDTE Electric Co225000
0.00%
Alliant Energy Finance LLCLNTAlliant Energy Finance LLC180000
0.00%
Sysco CorpSYYSysco Corp175000
0.00%
ITR Concession Co LLCINDTOLITR Concession Co LLC185000
0.00%
Massachusetts Electric CoNGGLNMassachusetts Electric Co190000
0.00%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp225000
0.00%
Ventas Realty LPVTRVentas Realty LP180000
0.00%
Republic Services IncRSGRepublic Services Inc183000
0.00%
Athene Global FundingATHAthene Global Funding205000
0.00%
Citigroup IncCCitigroup Inc180000
0.00%
Healthpeak OP LLCDOCHealthpeak OP LLC180000
0.00%
Netflix IncNFLXNetflix Inc170000
0.00%
Hongkong Land Finance Cayman Islands Co Ltd/TheHKLSPHongkong Land Finance Cayman Islands Co Ltd/The200000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The180000
0.00%
Huntington Ingalls Industries IncHIIHuntington Ingalls Industries Inc180000
0.00%
Global Payments IncGPNGlobal Payments Inc180000
0.00%
Broadcom Corp / Broadcom Cayman Finance LtdAVGOBroadcom Corp / Broadcom Cayman Finance Ltd180000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN195000
0.00%
Puget Energy IncPSDPuget Energy Inc184000
0.00%
Abbott LaboratoriesABTAbbott Laboratories200000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd175000
0.00%
Gerdau Trade IncGGBRBZGerdau Trade Inc175000
0.00%
CenterPoint Energy Resources CorpCNPCenterPoint Energy Resources Corp200000
0.00%
Allegion US Holding Co IncALLEAllegion US Holding Co Inc175000
0.00%
Unilever Capital CorpUNANAUnilever Capital Corp175000
0.00%
Delta Air Lines 2020-1 Class AA Pass Through TrustDALDelta Air Lines 2020-1 Class AA Pass Through Trust182752.37
0.00%
Cigna Group/TheCICigna Group/The175000
0.00%
AvalonBay Communities IncAVBAvalonBay Communities Inc175000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc275000
0.00%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC175000
0.00%
Experian Finance PLCEXPNLNExperian Finance PLC180000
0.00%
Invitation Homes Operating Partnership LPINVHInvitation Homes Operating Partnership LP185000
0.00%
Corning IncGLWCorning Inc190000
0.00%
Nestle Holdings IncNESNVXNestle Holdings Inc230000
0.00%
Diageo Investment CorpDGELNDiageo Investment Corp175000
0.00%
Brighthouse Financial Global FundingBHFBrighthouse Financial Global Funding175000
0.00%
AutoNation IncANAutoNation Inc190000
0.00%
Prologis LPPLDPrologis LP175000
0.00%
Leidos IncLDOSLeidos Inc175000
0.00%
Duke University Health System IncDUKHEADuke University Health System Inc230000
0.00%
Lennar CorpLENLennar Corp175000
0.00%
Indiana University Health Inc Obligated GroupINUHLTIndiana University Health Inc Obligated Group295000
0.00%
Altria Group IncMOAltria Group Inc175000
0.00%
CK Hutchison International 23 LtdCKHHCK Hutchison International 23 Ltd175000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc240000
0.00%
Amgen IncAMGNAmgen Inc315000
0.00%
Corebridge Financial IncCRBGCorebridge Financial Inc180000
0.00%
AIA Group LtdAIAAIA Group Ltd175000
0.00%
McDonald's CorpMCDMcDonald's Corp180000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co175000
0.00%
SSM Health Care CorpSSMHLTSSM Health Care Corp175000
0.00%
Cameron LNG LLCCAMLNGCameron LNG LLC205000
0.00%
Unilever Capital CorpUNANAUnilever Capital Corp200000
0.00%
Protective Life Global FundingPROTLIProtective Life Global Funding185000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC260000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The175000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co215000
0.00%
Permian Resources Operating LLCPRPermian Resources Operating LLC175000
0.00%
Caterpillar IncCATCaterpillar Inc175000
0.00%
Store Capital LLCSTORStore Capital LLC195000
0.00%
L3Harris Technologies IncLHXL3Harris Technologies Inc200000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc175000
0.00%
McDonald's CorpMCDMcDonald's Corp175000
0.00%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The175000
0.00%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC280000
0.00%
Athene Holding LtdATHAthene Holding Ltd175000
0.00%
Tampa Electric CoTETampa Electric Co195000
0.00%
NNN REIT IncNNNNNN REIT Inc260000
0.00%
Main Street Capital CorpMAINMain Street Capital Corp175000
0.00%
GA Global Funding TrustGBLATLGA Global Funding Trust175000
0.00%
Xylem Inc/NYXYLXylem Inc/NY174000
0.00%
AbbVie IncABBVAbbVie Inc190000
0.00%
Macquarie Group LtdMQGAUMacquarie Group Ltd175000
0.00%
Johnsonville Aeroderivative Combustion Turbine Generation LLCJACTGLJohnsonville Aeroderivative Combustion Turbine Generation LLC191347.14
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America175000
0.00%
Mosaic Co/TheMOSMosaic Co/The175000
0.00%
JT International Financial Services BVJAPTOBJT International Financial Services BV200000
0.00%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund175000
0.00%
Meritage Homes CorpMTHMeritage Homes Corp180000
0.00%
Prologis LPPLDPrologis LP200000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc203000
0.00%
Omnicom Group IncOMCOmnicom Group Inc190000
0.00%
Kirby CorpKEXKirby Corp175000
0.00%
Union Electric CoAEEUnion Electric Co200000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The175000
0.00%
MetLife IncMETMetLife Inc178000
0.00%
CVS Health CorpCVSCVS Health Corp175000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC175000
0.00%
Baxter International IncBAXBaxter International Inc176000
0.00%
Monongahela Power CoFEMonongahela Power Co175000
0.00%
Entergy Arkansas LLCETREntergy Arkansas LLC309000
0.00%
Eaton CorpETNEaton Corp179000
0.00%
Indofood CBP Sukses Makmur Tbk PTICBPIJIndofood CBP Sukses Makmur Tbk PT224000
0.00%
Eastern Gas Transmission & Storage IncBRKHECEastern Gas Transmission & Storage Inc200000
0.00%
Realty Income CorpORealty Income Corp175000
0.00%
BNP Paribas SABNPBNP Paribas SA175000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp190000
0.00%
Sociedad Quimica y Minera de Chile SASQMSociedad Quimica y Minera de Chile SA265000
0.00%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV180000
0.00%
Las Vegas Sands CorpLVSLas Vegas Sands Corp179000
0.00%
Packaging Corp of AmericaPKGPackaging Corp of America175000
0.00%
Dayton Power & Light Co/TheAESDayton Power & Light Co/The238000
0.00%
Allegion plcALLEAllegion plc180000
0.00%
Southwest Airlines CoLUVSouthwest Airlines Co175000
0.00%
Tyson Foods IncTSNTyson Foods Inc174000
0.00%
Vodafone Group PLCVODVodafone Group PLC195000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The175000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co215000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc260000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp175000
0.00%
CommonSpirit HealthCATMEDCommonSpirit Health179000
0.00%
Deere & CoDEDeere & Co175000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp230000
0.00%
Arizona Public Service CoPNWArizona Public Service Co225000
0.00%
JH North America Holdings IncJHXAUJH North America Holdings Inc170000
0.00%
TR FINANCE LLCTRICNTR Finance LLC180000
0.00%
Energy Transfer LPETEnergy Transfer LP195000
0.00%
Piedmont Operating Partnership LPPDMPiedmont Operating Partnership LP200000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc190000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp171000
0.00%
Constellation Global FundingCONSTLConstellation Global Funding175000
0.00%
Aker BP ASAAKERBPAker BP ASA190000
0.00%
Regency Centers LPREGRegency Centers LP177000
0.00%
Flowers Foods IncFLOFlowers Foods Inc180000
0.00%
Trustees of Boston CollegeBOSCOLTrustees of Boston College260000
0.00%
Alabama Power CoSOAlabama Power Co187000
0.00%
Halliburton CoHALHalliburton Co200000
0.00%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd175000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC190000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The145000
0.00%
Keysight Technologies IncKEYSKeysight Technologies Inc175000
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC220000
0.00%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC170000
0.00%
S&P Global IncSPGIS&P Global Inc195000
0.00%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp170000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc275000
0.00%
Leggett & Platt IncLEGLeggett & Platt Inc285000
0.00%
Prudential Financial IncPRUPrudential Financial Inc155000
0.00%
Celulosa Arauco y Constitucion SACELARACelulosa Arauco y Constitucion SA200000
0.00%
Cleco Corporate Holdings LLCCNLCleco Corporate Holdings LLC205000
0.00%
Vontier CorpVNTVontier Corp175000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC150000
0.00%
GATX CorpGATXGATX Corp155000
0.00%
Oklahoma Gas and Electric CoOGEOklahoma Gas and Electric Co170000
0.00%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology215000
0.00%
Swiss Re Treasury US CorpSRENVXSwiss Re Treasury US Corp205000
0.00%
Roche Holdings IncROSWRoche Holdings Inc175000
0.00%
Essex Portfolio LPESSEssex Portfolio LP175000
0.00%
Wells Fargo & CoWFCWells Fargo & Co170000
0.00%
Inversiones CMPC SACMPCCIInversiones CMPC SA170000
0.00%
American Electric Power Co IncAEPAmerican Electric Power Co Inc165000
0.00%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC285000
0.00%
Analog Devices IncADIAnalog Devices Inc185000
0.00%
HEICO CorpHEIHEICO Corp165000
0.00%
Progressive Corp/ThePGRProgressive Corp/The225000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co215000
0.00%
Piedmont Natural Gas Co IncDUKPiedmont Natural Gas Co Inc185000
0.00%
Catholic Health Services of Long Island Obligated GroupCATHLICatholic Health Services of Long Island Obligated Group255000
0.00%
American Electric Power Co IncAEPAmerican Electric Power Co Inc169000
0.00%
Pacific LifeCorpPACLIFPacific LifeCorp185000
0.00%
Synchrony FinancialSYFSynchrony Financial190000
0.00%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund165000
0.00%
Wisconsin Public Service CorpWECWisconsin Public Service Corp170000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN185000
0.00%
ONEOK IncOKEONEOK Inc220000
0.00%
JMH Co LtdJMHLDSJMH Co Ltd200000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co170000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co175000
0.00%
Verizon Communications IncVZVerizon Communications Inc240000
0.00%
Bacardi Ltd / Bacardi-Martini BVBACARDBacardi Ltd / Bacardi-Martini BV175000
0.00%
Northern Natural Gas CoBRKHECNorthern Natural Gas Co215000
0.00%
NSTAR Electric CoESNSTAR Electric Co205000
0.00%
UPMCUPMCHSUPMC175000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc175000
0.00%
Valero Energy CorpVLOValero Energy Corp184000
0.00%
Nationwide Children's Hospital IncNATCHINationwide Children's Hospital Inc200000
0.00%
Evergy Missouri West IncEVRGEvergy Missouri West Inc163000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc165000
0.00%
Societe Generale SASOCGENSociete Generale SA165000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc163000
0.00%
Wisconsin Power and Light CoLNTWisconsin Power and Light Co190000
0.00%
Harley-Davidson IncHOGHarley-Davidson Inc225000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp165000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd163000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc165000
0.00%
Ameren Illinois CoAEEAmeren Illinois Co250000
0.00%
ORIX CorpORIXORIX Corp185000
0.00%
Dollar Tree IncDLTRDollar Tree Inc185000
0.00%
L3Harris Technologies IncLHXL3Harris Technologies Inc170000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The305000
0.00%
Apple IncAAPLApple Inc165000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc165000
0.00%
PNC Bank NAPNCPNC Bank NA165000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc175000
0.00%
Apollo Global Management IncAPOApollo Global Management Inc170000
0.00%
ANZ Bank New Zealand LtdANZNZANZ Bank New Zealand Ltd160000
0.00%
Las Vegas Sands CorpLVSLas Vegas Sands Corp160000
0.00%
Interstate Power and Light CoLNTInterstate Power and Light Co160000
0.00%
Progressive Corp/ThePGRProgressive Corp/The233000
0.00%
Idaho Power CoIDAIdaho Power Co175000
0.00%
Enbridge Energy Partners LPENBCNEnbridge Energy Partners LP170000
0.00%
Cardinal Health IncCAHCardinal Health Inc200000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN280000
0.00%
ONE Gas IncOGSONE Gas Inc190000
0.00%
State Street CorpSTTState Street Corp165000
0.00%
Everest Reinsurance Holdings IncREEverest Reinsurance Holdings Inc250000
0.00%
Solventum CorpSOLVSolventum Corp160000
0.00%
CSX CorpCSXCSX Corp208000
0.00%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc185000
0.00%
RTX CorpRTXRTX Corp150000
0.00%
CSX CorpCSXCSX Corp200000
0.00%
McDonald's CorpMCDMcDonald's Corp160000
0.00%
Howard UniversityHOWUNIHoward University200000
0.00%
Union Pacific CorpUNPUnion Pacific Corp230000
0.00%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC170000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC160000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II168000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC180000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding160000
0.00%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The165000
0.00%
NSTAR Electric CoESNSTAR Electric Co255000
0.00%
Societe Generale SASOCGENSociete Generale SA163000
0.00%
BPCE SABPCEGPBPCE SA160000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co170000
0.00%
Massachusetts Mutual Life Insurance CoMASSMUMassachusetts Mutual Life Insurance Co175000
0.00%
Evergy Metro IncEVRGEvergy Metro Inc205000
0.00%
Sammons Financial Group Global FundingSAMMONSammons Financial Group Global Funding160000
0.00%
CSX CorpCSXCSX Corp180000
0.00%
Microsoft CorpMSFTMicrosoft Corp175000
0.00%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund165000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp165000
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC159000
0.00%
American Airlines 2021-1 Class A Pass Through TrustAALAmerican Airlines 2021-1 Class A Pass Through Trust180666.66
0.00%
Pacific LifeCorpPACLIFPacific LifeCorp150000
0.00%
nVent Finance SarlNVTnVent Finance Sarl180000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc145000
0.00%
Mississippi Power CoSOMississippi Power Co195000
0.00%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC185000
0.00%
Georgia Power CoSOGeorgia Power Co175000
0.00%
Kimco Realty OP LLCKIMKimco Realty OP LLC175000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co140000
0.00%
Public Service Co of New HampshireESPublic Service Co of New Hampshire180000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc161000
0.00%
Southwestern Public Service CoXELSouthwestern Public Service Co167000
0.00%
Comcast CorpCMCSAComcast Corp175000
0.00%
CSL Finance PLCCSLAUCSL Finance PLC195000
0.00%
Welltower OP LLCWELLWelltower OP LLC180000
0.00%
Ovintiv IncOVVOvintiv Inc150000
0.00%
NSTAR Electric CoESNSTAR Electric Co161000
0.00%
Golub Capital Private Credit FundGCREDGolub Capital Private Credit Fund160000
0.00%
Franklin Resources IncBENFranklin Resources Inc265000
0.00%
Dominion Energy IncDDominion Energy Inc165000
0.00%
Ohio Power CoAEPOhio Power Co210000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond160000
0.00%
Prologis LPPLDPrologis LP160000
0.00%
Wells Fargo & CoWFCWells Fargo & Co160000
0.00%
Diageo Investment CorpDGELNDiageo Investment Corp190000
0.00%
ERP Operating LPEQRERP Operating LP160000
0.00%
NiSource IncNINiSource Inc161000
0.00%
OhioHealth CorpOHCMEDOhioHealth Corp240000
0.00%
Enbridge IncENBCNEnbridge Inc170000
0.00%
Southwestern Public Service CoXELSouthwestern Public Service Co250000
0.00%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA155000
0.00%
Regency Centers LPREGRegency Centers LP158000
0.00%
California Institute of TechnologyCALTECCalifornia Institute of Technology260000
0.00%
Horace Mann Educators CorpHMNHorace Mann Educators Corp150000
0.00%
AutoZone IncAZOAutoZone Inc160000
0.00%
Goldman Sachs Private Credit CorpGSCREDGoldman Sachs Private Credit Corp155000
0.00%
McKesson CorpMCKMcKesson Corp155000
0.00%
NiSource IncNINiSource Inc185000
0.00%
Hubbell IncHUBBHubbell Inc175000
0.00%
Bank of America CorpBACBank of America Corp155000
0.00%
Healthpeak OP LLCDOCHealthpeak OP LLC145000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond168000
0.00%
Prudential Financial IncPRUPrudential Financial Inc200000
0.00%
Applied Materials IncAMATApplied Materials Inc155000
0.00%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II155000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp208000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The160000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co215000
0.00%
CBRE Services IncCBGCBRE Services Inc160000
0.00%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund165000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc150000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc175000
0.00%
UMass Memorial Health Care Obligated GroupUMASSHUMass Memorial Health Care Obligated Group175000
0.00%
Wisconsin Power and Light CoLNTWisconsin Power and Light Co155000
0.00%
Republic Services IncRSGRepublic Services Inc155000
0.00%
Avnet IncAVTAvnet Inc155000
0.00%
Bayer US Finance II LLCBAYNGRBayer US Finance II LLC200000
0.00%
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo EnergyVALIAEBuffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy148700.94
0.00%
Ares Management CorpARESAres Management Corp150000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co252000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp150000
0.00%
Baidu IncBIDUBaidu Inc155000
0.00%
Amrize Finance US LLCAMRZAmrize Finance US LLC155000
0.00%
Oracle CorpORCLOracle Corp227000
0.00%
Georgia Power CoSOGeorgia Power Co240000
0.00%
JD.com IncJDJD.com Inc160000
0.00%
Atlas Warehouse Lending Co LPATWALDAtlas Warehouse Lending Co LP150000
0.00%
F&G Annuities & Life IncFGF&G Annuities & Life Inc150000
0.00%
Starbucks CorpSBUXStarbucks Corp154000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co225000
0.00%
Avery Dennison CorpAVYAvery Dennison Corp167000
0.00%
Nordson CorpNDSNNordson Corp150000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD155000
0.00%
Mitsui Sumitomo Insurance Co LtdMSINSMitsui Sumitomo Insurance Co Ltd155000
0.00%
Southwest Gas CorpSWXSouthwest Gas Corp205000
0.00%
Stryker CorpSYKStryker Corp170000
0.00%
Brown & Brown IncBROBrown & Brown Inc155000
0.00%
Jacobs Engineering Group IncJJacobs Engineering Group Inc150000
0.00%
Colgate-Palmolive CoCLColgate-Palmolive Co152000
0.00%
SNF Group SACASNFFSNF Group SACA165000
0.00%
Aspen Insurance Holdings LtdAHLAspen Insurance Holdings Ltd150000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co205000
0.00%
Panasonic Holdings CorpMATSELPanasonic Holdings Corp160000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc150000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc155000
0.00%
Masco CorpMASMasco Corp160000
0.00%
TELUS CorpTCNTELUS Corp190000
0.00%
Apollo Management Holdings LPAPOApollo Management Holdings LP182000
0.00%
Revvity IncRVTYRevvity Inc225000
0.00%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co150000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America150000
0.00%
GATX CorpGATXGATX Corp155000
0.00%
Philip Morris International IncPMPhilip Morris International Inc150000
0.00%
Brookfield Finance LLC / Brookfield Finance IncBNCNBrookfield Finance LLC / Brookfield Finance Inc235000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp150000
0.00%
Church & Dwight Co IncCHDChurch & Dwight Co Inc200000
0.00%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp144000
0.00%
Prudential Financial IncPRUPrudential Financial Inc150000
0.00%
DCP Midstream Operating LPDCPDCP Midstream Operating LP165000
0.00%
CSX CorpCSXCSX Corp155000
0.00%
Amcor Finance USA IncAMCRAmcor Finance USA Inc150000
0.00%
AvalonBay Communities IncAVBAvalonBay Communities Inc190000
0.00%
Solar Star Funding LLCBRKHECSolar Star Funding LLC152412
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co215000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc135000
0.00%
State Street CorpSTTState Street Corp155000
0.00%
Mid-America Apartments LPMAAMid-America Apartments LP150000
0.00%
Oglethorpe Power CorpOGLETHOglethorpe Power Corp150000
0.00%
Cleveland Electric Illuminating Co/TheFECleveland Electric Illuminating Co/The155000
0.00%
Snap-on IncSNASnap-on Inc235000
0.00%
Campbell's Company/TheCPBCampbell's Company/The165000
0.00%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc155000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY150000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC140000
0.00%
AIR Lease Corp Sukuk LtdSUMIALAIR Lease Corp Sukuk Ltd150000
0.00%
Dominion Energy South Carolina IncDDominion Energy South Carolina Inc150000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust150000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp150000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado160000
0.00%
Tapestry IncTPRTapestry Inc150000
0.00%
HP IncHPQHP Inc150000
0.00%
Unilever Capital CorpUNANAUnilever Capital Corp150000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp150000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc225000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co150000
0.00%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York150000
0.00%
Brookfield Asset Management LtdBAMCNBrookfield Asset Management Ltd150000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV150000
0.00%
CGI IncGIBACNCGI Inc175000
0.00%
University of MiamiUNVMIAUniversity of Miami200000
0.00%
Westinghouse Air Brake Technologies CorpWABWestinghouse Air Brake Technologies Corp150000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America150000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc150000
0.00%
Duke Energy Indiana LLCDUKDuke Energy Indiana LLC150000
0.00%
Assured Guaranty US Holdings IncAGOAssured Guaranty US Holdings Inc225000
0.00%
Barclays PLCBACRBarclays PLC150000
0.00%
Met Tower Global FundingMETMet Tower Global Funding150000
0.00%
GATX CorpGATXGATX Corp150000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The150000
0.00%
Emory UniversityEMORYUEmory University165000
0.00%
Ryder System IncRRyder System Inc150000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp150000
0.00%
Cummins IncCMICummins Inc150000
0.00%
Swedbank ABSWEDASwedbank AB150000
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp150000
0.00%
Protective Life Global FundingPROTLIProtective Life Global Funding150000
0.00%
Electronic Arts IncEAElectronic Arts Inc160000
0.00%
NIKE IncNKENIKE Inc195000
0.00%
Valley National BancorpVLYValley National Bancorp150000
0.00%
Prudential Financial IncPRUPrudential Financial Inc200000
0.00%
Bon Secours Mercy Health IncBSHSIBon Secours Mercy Health Inc150000
0.00%
Georgia-Pacific LLCGPGeorgia-Pacific LLC150000
0.00%
Nuveen LLCTIAAGLNuveen LLC150000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc150000
0.00%
Nationwide Building SocietyNWIDENationwide Building Society150000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc154000
0.00%
American Express CoAXPAmerican Express Co150000
0.00%
State Street CorpSTTState Street Corp150000
0.00%
Mattel IncMATMattel Inc165000
0.00%
Entergy CorpETREntergy Corp160000
0.00%
Toyota Motor CorpTOYOTAToyota Motor Corp150000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The155000
0.00%
Regions Financial CorpRFRegions Financial Corp145000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp150000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc150000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc150000
0.00%
UBS AG/Stamford CTUBSUBS AG/Stamford CT150000
0.00%
Southern California Edison CoEIXSouthern California Edison Co150000
0.00%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC150000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp150000
0.00%
Consumers Energy CoCMSConsumers Energy Co150000
0.00%
AngloGold Ashanti Holdings PLCANGSJAngloGold Ashanti Holdings PLC156000
0.00%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong135000
0.00%
Gilead Sciences IncGILDGilead Sciences Inc150000
0.00%
McCormick & Co Inc/MDMKCMcCormick & Co Inc/MD150000
0.00%
Cometa Energia SA de CVCOMENGCometa Energia SA de CV144400
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp185000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd150000
0.00%
Allstate Corp/TheALLAllstate Corp/The145000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc150000
0.00%
Fidelity National Information Services IncFISFidelity National Information Services Inc148000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC150000
0.00%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd150000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc184000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC155000
0.00%
Darden Restaurants IncDRIDarden Restaurants Inc185000
0.00%
Linde Inc/CTLINLinde Inc/CT288000
0.00%
Moody's CorpMCOMoody's Corp260000
0.00%
Aon Corp / Aon Global Holdings PLCAONAon Corp / Aon Global Holdings PLC145000
0.00%
Diageo Investment CorpDGELNDiageo Investment Corp127000
0.00%
Southern California Edison CoEIXSouthern California Edison Co160000
0.00%
Vinci SADGFPVinci SA150000
0.00%
Transelec SATSELECTranselec SA150000
0.00%
American Assets Trust LPAATAmerican Assets Trust LP160000
0.00%
Pinnacle West Capital CorpPNWPinnacle West Capital Corp145000
0.00%
Massachusetts Mutual Life Insurance CoMASSMUMassachusetts Mutual Life Insurance Co225000
0.00%
Tampa Electric CoTETampa Electric Co180000
0.00%
Regions Financial CorpRFRegions Financial Corp130000
0.00%
Celeo Redes Operacion Chile SACELEOCeleo Redes Operacion Chile SA157932.29
0.00%
Steel Dynamics IncSTLDSteel Dynamics Inc150000
0.00%
Atmos Energy CorpATOAtmos Energy Corp180000
0.00%
Arizona Public Service CoPNWArizona Public Service Co225000
0.00%
Targa Resources CorpTRGPTarga Resources Corp145000
0.00%
DR Horton IncDHIDR Horton Inc150000
0.00%
M&T Bank CorpMTBM&T Bank Corp137000
0.00%
Boston Scientific CorpBSXBoston Scientific Corp125000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co145000
0.00%
Verizon Communications IncVZVerizon Communications Inc264000
0.00%
News CorpNWSANews Corp150000
0.00%
Industrias Penoles SAB de CVPENOMXIndustrias Penoles SAB de CV185000
0.00%
Atmos Energy CorpATOAtmos Energy Corp176000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co140000
0.00%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co150000
0.00%
Dollar General CorpDGDollar General Corp145000
0.00%
Jabil IncJBLJabil Inc151000
0.00%
Tampa Electric CoTETampa Electric Co146000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC144000
0.00%
Rio Tinto Alcan IncRIOLNRio Tinto Alcan Inc140000
0.00%
Oklahoma Gas and Electric CoOGEOklahoma Gas and Electric Co152000
0.00%
Alabama Power CoSOAlabama Power Co180000
0.00%
Arizona Public Service CoPNWArizona Public Service Co215000
0.00%
Hartford Financial Services Group Inc/TheHIGHartford Insurance Group Inc/The175000
0.00%
Abbott LaboratoriesABTAbbott Laboratories150000
0.00%
Cigna Group/TheCICigna Group/The145000
0.00%
New York and Presbyterian Hospital/TheNYPRESNew York and Presbyterian Hospital/The192000
0.00%
Advocate Health & Hospitals CorpADVHEAAdvocate Health & Hospitals Corp157000
0.00%
Comcast CorpCMCSAComcast Corp210000
0.00%
CSX CorpCSXCSX Corp180000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co145000
0.00%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp143000
0.00%
Pacific LifeCorpPACLIFPacific LifeCorp159000
0.00%
Carlyle Group Inc/TheCGCarlyle Group Inc/The150000
0.00%
Carlyle Secured Lending IncCGBDCarlyle Secured Lending Inc150000
0.00%
Kroger Co/TheKRKroger Co/The150000
0.00%
Humana IncHUMHumana Inc165000
0.00%
Union Pacific CorpUNPUnion Pacific Corp175000
0.00%
Roche Holdings IncROSWRoche Holdings Inc125000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc160000
0.00%
Oklahoma Gas and Electric CoOGEOklahoma Gas and Electric Co150000
0.00%
Netflix IncNFLXNetflix Inc155000
0.00%
Markel Group IncMKLMarkel Group Inc165000
0.00%
CNO Global FundingCNOCNO Global Funding150000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc160000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc140000
0.00%
Rockwell Automation IncROKRockwell Automation Inc145000
0.00%
Novant Health IncNOVANTNovant Health Inc180000
0.00%
SIEMENS FUNDING BVSIEGRSiemens Funding BV145000
0.00%
State Street CorpSTTState Street Corp150000
0.00%
Dover CorpDOVDover Corp150000
0.00%
AbbVie IncABBVAbbVie Inc150000
0.00%
Verizon Communications IncVZVerizon Communications Inc142000
0.00%
Energy Transfer LPETEnergy Transfer LP125000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc142000
0.00%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp149000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd150000
0.00%
ING Groep NVINTNEDING Groep NV140000
0.00%
Arch Capital Group LtdACGLArch Capital Group Ltd125000
0.00%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I150000
0.00%
Union Pacific CorpUNPUnion Pacific Corp143000
0.00%
Dominion Energy South Carolina IncDDominion Energy South Carolina Inc135000
0.00%
Eli Lilly & CoLLYEli Lilly & Co140000
0.00%
CVS Health CorpCVSCVS Health Corp150000
0.00%
Tucson Electric Power CoFTSCNTucson Electric Power Co145000
0.00%
Cummins IncCMICummins Inc140000
0.00%
Ohio Power CoAEPOhio Power Co240000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc215000
0.00%
Hackensack Meridian Health IncHMHLTHHackensack Meridian Health Inc230000
0.00%
Ventas Realty LPVTRVentas Realty LP145000
0.00%
Crown Castle IncCCICrown Castle Inc190000
0.00%
AstraZeneca PLCAZNAstraZeneca PLC170000
0.00%
Farmers Exchange CapitalFARMERFarmers Exchange Capital135000
0.00%
Western-Southern Global FundingWSFINWestern-Southern Global Funding140000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp146000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co140000
0.00%
Brixmor Operating Partnership LPBRXBrixmor Operating Partnership LP140000
0.00%
HF Sinclair CorpDINOHF Sinclair Corp135000
0.00%
Presbyterian Healthcare ServicesPREHCSPresbyterian Healthcare Services165000
0.00%
LYB International Finance III LLCLYBLYB International Finance III LLC192000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC155000
0.00%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd130000
0.00%
Wisconsin Public Service CorpWECWisconsin Public Service Corp180000
0.00%
Woodside Finance LtdWDSAUWoodside Finance Ltd140000
0.00%
Southern California Edison CoEIXSouthern California Edison Co200000
0.00%
Massachusetts Electric CoNGGLNMassachusetts Electric Co185000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co149000
0.00%
Ameriprise Financial IncAMPAmeriprise Financial Inc140000
0.00%
Pfizer IncPFEPfizer Inc148000
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp180000
0.00%
Potomac Electric Power CoEXCPotomac Electric Power Co150000
0.00%
Ohio Power CoAEPOhio Power Co148000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc135000
0.00%
RPM International IncRPMRPM International Inc138000
0.00%
Cleveland Electric Illuminating Co/TheFECleveland Electric Illuminating Co/The140000
0.00%
Intel CorpINTCIntel Corp175000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co170000
0.00%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY140000
0.00%
Amgen IncAMGNAmgen Inc140000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc229000
0.00%
Aker BP ASAAKERBPAker BP ASA150000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co150000
0.00%
Florida Gas Transmission Co LLCCITCORFlorida Gas Transmission Co LLC135000
0.00%
AT&T IncTAT&T Inc165000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp145000
0.00%
CK Hutchison International 21 LtdCKHHCK Hutchison International 21 Ltd150000
0.00%
Stryker CorpSYKStryker Corp135000
0.00%
Wisconsin Power and Light CoLNTWisconsin Power and Light Co138000
0.00%
Cincinnati Financial CorpCINFCincinnati Financial Corp130000
0.00%
Kimberly-Clark CorpKMBKimberly-Clark Corp155000
0.00%
PLDT IncTELPMPLDT Inc200000
0.00%
Pepsico Singapore Financing I Pte LtdPEPPepsico Singapore Financing I Pte Ltd135000
0.00%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The130000
0.00%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP120000
0.00%
Cboe Global Markets IncCBOECboe Global Markets Inc150000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY135000
0.00%
DCP Midstream Operating LPDCPDCP Midstream Operating LP125000
0.00%
Alabama Power CoSOAlabama Power Co130000
0.00%
Ventas Realty LPVTRVentas Realty LP160000
0.00%
California Institute of TechnologyCALTECCalifornia Institute of Technology175000
0.00%
Lear CorpLEALear Corp135000
0.00%
Duke Energy CorpDUKDuke Energy Corp159000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC150000
0.00%
Jabil IncJBLJabil Inc139000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II135000
0.00%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The135000
0.00%
Stryker CorpSYKStryker Corp165000
0.00%
Vodafone Group PLCVODVodafone Group PLC165000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp135000
0.00%
HP IncHPQHP Inc150000
0.00%
AT&T IncTAT&T Inc175000
0.00%
Case Western Reserve UniversityCWRUNICase Western Reserve University152000
0.00%
Entergy CorpETREntergy Corp150000
0.00%
Energy Transfer LPETEnergy Transfer LP125000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co135000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp150000
0.00%
PulteGroup IncPHMPulteGroup Inc128000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC185000
0.00%
McDonald's CorpMCDMcDonald's Corp134000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The150000
0.00%
Southwest Gas CorpSWXSouthwest Gas Corp130000
0.00%
Prudential Funding Asia PLCPRUFINPrudential Funding Asia PLC140000
0.00%
Goldman Sachs BDC IncGSBDGoldman Sachs BDC Inc135000
0.00%
Mylan IncVTRSMylan Inc155000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc143000
0.00%
Alabama Power CoSOAlabama Power Co150000
0.00%
Honeywell International IncHONHoneywell International Inc139000
0.00%
Athene Holding LtdATHAthene Holding Ltd200000
0.00%
Atmos Energy CorpATOAtmos Energy Corp135000
0.00%
Everest Reinsurance Holdings IncREEverest Reinsurance Holdings Inc155000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC138000
0.00%
BAT Capital CorpBATSLNBAT Capital Corp145000
0.00%
Roche Holdings IncROSWRoche Holdings Inc130000
0.00%
Parker-Hannifin CorpPHParker-Hannifin Corp140000
0.00%
Tencent Holdings LtdTENCNTTencent Holdings Ltd215000
0.00%
Moody's CorpMCOMoody's Corp150000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC130000
0.00%
Solvay Finance America LLCSYENSSyensqo Finance America LLC130000
0.00%
American Airlines 2016-2 Class AA Pass Through TrustAALAmerican Airlines 2016-2 Class AA Pass Through Trust134880
0.00%
Alphabet IncGOOGLAlphabet Inc135000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The134000
0.00%
Dover CorpDOVDover Corp130000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II130000
0.00%
Boardwalk Pipelines LPBWPBoardwalk Pipelines LP130000
0.00%
Energy Transfer LPETEnergy Transfer LP130000
0.00%
Entergy Louisiana LLCETREntergy Louisiana LLC149000
0.00%
180 Medical IncCTECLN180 Medical Inc135000
0.00%
Bimbo Bakeries USA IncBIMBOABimbo Bakeries USA Inc180000
0.00%
MidAmerican Energy CoBRKHECMidAmerican Energy Co150000
0.00%
East Ohio Gas Co/TheENBCNEast Ohio Gas Co/The215000
0.00%
CenterPoint Energy Resources CorpCNPCenterPoint Energy Resources Corp130000
0.00%
Juniper Networks IncJNPRJuniper Networks Inc135000
0.00%
Salesforce IncCRMSalesforce Inc150000
0.00%
PECO Energy CoEXCPECO Energy Co125000
0.00%
NNN REIT IncNNNNNN REIT Inc155000
0.00%
Southern California Edison CoEIXSouthern California Edison Co125000
0.00%
AstraZeneca PLCAZNAstraZeneca PLC245000
0.00%
Aon Corp / Aon Global Holdings PLCAONAon Corp / Aon Global Holdings PLC130000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The235000
0.00%
Emerson Electric CoEMREmerson Electric Co144000
0.00%
Potomac Electric Power CoEXCPotomac Electric Power Co120000
0.00%
Koninklijke Philips NVPHIANAKoninklijke Philips NV145000
0.00%
Genuine Parts CoGPCGenuine Parts Co120000
0.00%
Mohawk Industries IncMHKMohawk Industries Inc135000
0.00%
Masco CorpMASMasco Corp160000
0.00%
Assured Guaranty US Holdings IncAGOAssured Guaranty US Holdings Inc125000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co140000
0.00%
HA Sustainable Infrastructure Capital IncHASIHA Sustainable Infrastructure Capital Inc125000
0.00%
Walmart IncWMTWalmart Inc200000
0.00%
Interstate Power and Light CoLNTInterstate Power and Light Co188000
0.00%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp155000
0.00%
Evergy Metro IncEVRGEvergy Metro Inc130000
0.00%
Oracle CorpORCLOracle Corp140000
0.00%
Mayo ClinicMAYOCLMayo Clinic165000
0.00%
Cigna Group/TheCICigna Group/The175000
0.00%
Hercules Capital IncHTGCHercules Capital Inc129000
0.00%
Lam Research CorpLRCXLam Research Corp220000
0.00%
ONEOK IncOKEONEOK Inc135000
0.00%
Cabot CorpCBTCabot Corp130000
0.00%
Amgen IncAMGNAmgen Inc129000
0.00%
Georgia Power CoSOGeorgia Power Co180000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co135000
0.00%
Crown Castle IncCCICrown Castle Inc128000
0.00%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp210000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp155000
0.00%
Children's Hospital/DCCHHSDCChildren's Hospital/DC204000
0.00%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd130000
0.00%
Burlington Resources LLCCOPBurlington Resources LLC115000
0.00%
Interstate Power and Light CoLNTInterstate Power and Light Co125000
0.00%
Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding145000
0.00%
National Health Investors IncNHINational Health Investors Inc140000
0.00%
Goldman Sachs Private Credit CorpGSCREDGoldman Sachs Private Credit Corp125000
0.00%
Trustees of the University of Pennsylvania/TheUPENNTrustees of the University of Pennsylvania/The225000
0.00%
CSX CorpCSXCSX Corp125000
0.00%
Meta Platforms IncMETAMeta Platforms Inc127000
0.00%
EOG Resources IncEOGEOG Resources Inc140000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc125000
0.00%
Colonial Enterprises IncCOLPLNColonial Enterprises Inc135000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co165000
0.00%
FNB Corp/PAFNBFNB Corp/PA125000
0.00%
CVS Health CorpCVSCVS Health Corp180000
0.00%
Omnicom Group IncOMCOmnicom Group Inc175000
0.00%
Dominion Energy IncDDominion Energy Inc125000
0.00%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding125000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc125000
0.00%
Societe Generale SASOCGENSociete Generale SA170000
0.00%
Verizon Communications IncVZVerizon Communications Inc130000
0.00%
Tyson Foods IncTSNTyson Foods Inc145000
0.00%
Hyatt Hotels CorpHHyatt Hotels Corp125000
0.00%
Georgia-Pacific LLCGPGeorgia-Pacific LLC125000
0.00%
ING Groep NVINTNEDING Groep NV125000
0.00%
Morgan Stanley Bank NAMSMorgan Stanley Bank NA125000
0.00%
Potomac Electric Power CoEXCPotomac Electric Power Co155000
0.00%
PepsiCo IncPEPPepsiCo Inc125000
0.00%
Danske Bank A/SDANBNKDanske Bank A/S125000
0.00%
Western-Southern Global FundingWSFINWestern-Southern Global Funding125000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada125000
0.00%
Americo Life IncAMERICAmerico Life Inc139000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co120000
0.00%
Freeport-McMoRan IncFCXFreeport-McMoRan Inc125000
0.00%
Concentrix CorpCNXCConcentrix Corp135000
0.00%
GATX CorpGATXGATX Corp205000
0.00%
Vertiv Group CorpVRTVertiv Group Corp125000
0.00%
Georgia Power CoSOGeorgia Power Co125000
0.00%
Johnson & JohnsonJNJJohnson & Johnson130000
0.00%
Trustees of Dartmouth CollegeDARMTHTrustees of Dartmouth College125000
0.00%
Ford Motor CoFFord Motor Co120000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD125000
0.00%
Texas Instruments IncTXNTexas Instruments Inc125000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC125000
0.00%
Western-Southern Global FundingWSFINWestern-Southern Global Funding125000
0.00%
Synchrony FinancialSYFSynchrony Financial125000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc138000
0.00%
Bank of America CorpBACBank of America Corp125000
0.00%
Wells Fargo Bank NAWFCWells Fargo Bank NA120000
0.00%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp125000
0.00%
Kimberly-Clark CorpKMBKimberly-Clark Corp125000
0.00%
Infraestructura Energetica Nova SAPI de CVIENOVAInfraestructura Energetica Nova SAPI de CV125000
0.00%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp125000
0.00%
UDR IncUDRUDR Inc145000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado215000
0.00%
Atmos Energy CorpATOAtmos Energy Corp120000
0.00%
Otis Worldwide CorpOTISOtis Worldwide Corp125000
0.00%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc160000
0.00%
Extra Space Storage LPEXRExtra Space Storage LP125000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co155000
0.00%
Anheuser-Busch InBev Finance IncABIBBAnheuser-Busch InBev Finance Inc128000
0.00%
EPR PropertiesEPREPR Properties125000
0.00%
Goldman Sachs BDC IncGSBDGoldman Sachs BDC Inc125000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co165000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co160000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co125000
0.00%
Equitable America Global FundingEQHEquitable America Global Funding125000
0.00%
PACCAR Financial CorpPCARPACCAR Financial Corp120000
0.00%
Ally Financial IncALLYAlly Financial Inc123000
0.00%
Diageo Capital PLCDGELNDiageo Capital PLC130000
0.00%
Helmerich & Payne IncHPHelmerich & Payne Inc125000
0.00%
Old National Bancorp/INONBOld National Bancorp/IN122000
0.00%
Morgan StanleyMSMorgan Stanley135000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc130000
0.00%
Adventist Health System/WestADVENTAdventist Health System/West180000
0.00%
Mitsubishi HC Capital IncMITHCCMitsubishi HC Capital Inc125000
0.00%
Principal Financial Group IncPFGPrincipal Financial Group Inc147000
0.00%
Xcel Energy IncXELXcel Energy Inc120000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc117000
0.00%
CSX CorpCSXCSX Corp165000
0.00%
Evergy Metro IncEVRGEvergy Metro Inc155000
0.00%
Mutual of Omaha Insurance CoMUTOMAMutual of Omaha Insurance Co120000
0.00%
TTX CoTTXCOTTX Co125000
0.00%
Flowers Foods IncFLOFlowers Foods Inc150000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc115000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital117000
0.00%
Idaho Power CoIDAIdaho Power Co125000
0.00%
Darden Restaurants IncDRIDarden Restaurants Inc120000
0.00%
Wisconsin Electric Power CoWECWisconsin Electric Power Co125000
0.00%
Flowserve CorpFLSFlowserve Corp135000
0.00%
PPL Capital Funding IncPPLPPL Capital Funding Inc120000
0.00%
MidAmerican Energy CoBRKHECMidAmerican Energy Co205000
0.00%
Elevance Health IncELVElevance Health Inc150000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp124000
0.00%
Guardian Life Global FundingGUARDNGuardian Life Global Funding125000
0.00%
Union Pacific CorpUNPUnion Pacific Corp155000
0.00%
Verisk Analytics IncVRSKVerisk Analytics Inc120000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The125000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co127000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp195000
0.00%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund120000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc130000
0.00%
Appalachian Power CoAEPAppalachian Power Co145000
0.00%
FedEx CorpFDXFedEx Corp131000
0.00%
Shell International Finance BVRDSALNShell International Finance BV125000
0.00%
Fidelity National Financial IncFNFFidelity National Financial Inc125000
0.00%
Union Pacific CorpUNPUnion Pacific Corp166000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen115000
0.00%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd130000
0.00%
Texas Instruments IncTXNTexas Instruments Inc155000
0.00%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The130000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC100000
0.00%
Regency Centers LPREGRegency Centers LP140000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc115000
0.00%
HAT Holdings I LLC / HAT Holdings II LLCHASIHAT Holdings I LLC / HAT Holdings II LLC125000
0.00%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co125000
0.00%
Occidental Petroleum CorpOXYOccidental Petroleum Corp145000
0.00%
RELX Capital IncRELLNRELX Capital Inc117000
0.00%
Newmont Corp / Newcrest Finance Pty LtdNEMNewmont Corp / Newcrest Finance Pty Ltd150000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp135000
0.00%
Entergy Louisiana LLCETREntergy Louisiana LLC195000
0.00%
Omnicom Group IncOMCOmnicom Group Inc130000
0.00%
Stellantis Finance US IncSTLAStellantis Finance US Inc115000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The205000
0.00%
Willis North America IncWTWWillis North America Inc135000
0.00%
Union Electric CoAEEUnion Electric Co160000
0.00%
Southern California Edison CoEIXSouthern California Edison Co115000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc125000
0.00%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The150000
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp122000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECOPhillips Edison Grocery Center Operating Partnership I LP120000
0.00%
Boston Properties LPBXPBoston Properties LP110000
0.00%
LSEG Finance PLCLSELNLSEG Finance PLC120000
0.00%
McCormick & Co Inc/MDMKCMcCormick & Co Inc/MD150000
0.00%
Regency Centers LPREGRegency Centers LP115000
0.00%
Barclays PLCBACRBarclays PLC117000
0.00%
Owens CorningOCOwens Corning104000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc125000
0.00%
Adani Transmission Step-One LtdADTINAdani Transmission Step-One Ltd127000
0.00%
Interstate Power and Light CoLNTInterstate Power and Light Co110000
0.00%
Pacific Life Insurance CoPACLIFPacific Life Insurance Co120000
0.00%
Ameren Illinois CoAEEAmeren Illinois Co130000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC134000
0.00%
Microsoft CorpMSFTMicrosoft Corp160000
0.00%
Experian Finance PLCEXPNLNExperian Finance PLC115000
0.00%
United Airlines 2018-1 Class AA Pass Through TrustUALUnited Airlines 2018-1 Class AA Pass Through Trust117971.44
0.00%
NatWest Group PLCNWGNatWest Group PLC110000
0.00%
Mount Nittany Medical Center Obligated GroupMTNITTMount Nittany Medical Center Obligated Group160000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital160000
0.00%
Cigna Group/TheCICigna Group/The135000
0.00%
Westlake CorpWLKWestlake Corp120000
0.00%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The130000
0.00%
Trustees of the University of Pennsylvania/TheUPENNTrustees of the University of Pennsylvania/The145000
0.00%
Revvity IncRVTYRevvity Inc120000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp142000
0.00%
Hexcel CorpHXLHexcel Corp111000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc170000
0.00%
General Motors CoGMGeneral Motors Co130000
0.00%
Choice Hotels International IncCHHChoice Hotels International Inc120000
0.00%
Morgan StanleyMSMorgan Stanley113000
0.00%
System Energy Resources IncETRSystem Energy Resources Inc110000
0.00%
Amgen IncAMGNAmgen Inc160000
0.00%
Entergy Arkansas LLCETREntergy Arkansas LLC175000
0.00%
Ford Foundation/TheFRDFNDFord Foundation/The210000
0.00%
Southern California Edison CoEIXSouthern California Edison Co170000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC160000
0.00%
CMS Energy CorpCMSCMS Energy Corp130000
0.00%
Halliburton CoHALHalliburton Co130000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC105000
0.00%
Mass General Brigham IncPARHCMass General Brigham Inc150000
0.00%
American Financial Group Inc/OHAFGAmerican Financial Group Inc/OH110000
0.00%
Ameriprise Financial IncAMPAmeriprise Financial Inc111000
0.00%
Union Electric CoAEEUnion Electric Co125000
0.00%
Baylor Scott & White HoldingsBSWHLDBaylor Scott & White Holdings125000
0.00%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc120000
0.00%
Boeing Co/TheBABoeing Co/The135000
0.00%
Amazon.com IncAMZNAmazon.com Inc110000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC107000
0.00%
Nucor CorpNUENucor Corp135000
0.00%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC105000
0.00%
Capital Southwest CorpCSWCCapital Southwest Corp110000
0.00%
Equinix IncEQIXEquinix Inc114000
0.00%
3M CoMMM3M Co165000
0.00%
Elevance Health IncELVElevance Health Inc110000
0.00%
ONEOK IncOKEONEOK Inc156000
0.00%
RGA Global FundingRGARGA Global Funding105000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN110000
0.00%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC112000
0.00%
3M CoMMM3M Co165000
0.00%
Johnson & JohnsonJNJJohnson & Johnson100000
0.00%
Johnson & JohnsonJNJJohnson & Johnson100000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC98000
0.00%
Corewell Health Obligated GroupSPTHLTCorewell Health Obligated Group155000
0.00%
Morgan StanleyMSMorgan Stanley125000
0.00%
Southern Power CoSOSouthern Power Co116000
0.00%
Amazon.com IncAMZNAmazon.com Inc110000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp140000
0.00%
Alabama Power CoSOAlabama Power Co108000
0.00%
Appalachian Power CoAEPAppalachian Power Co155000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc170000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC115000
0.00%
Mars IncMARSMars Inc137000
0.00%
ERP Operating LPEQRERP Operating LP128000
0.00%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology165000
0.00%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology165000
0.00%
Target CorpTGTTarget Corp98000
0.00%
Federal Realty OP LPFRTFederal Realty OP LP110000
0.00%
Allegion US Holding Co IncALLEAllegion US Holding Co Inc105000
0.00%
Trust 2401NEXTPRTrust 2401100000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The105000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital175000
0.00%
Highwoods Realty LPHIWHighwoods Realty LP95000
0.00%
Indiana Michigan Power CoAEPIndiana Michigan Power Co135000
0.00%
Atmos Energy CorpATOAtmos Energy Corp120000
0.00%
PECO Energy CoEXCPECO Energy Co135000
0.00%
PECO Energy CoEXCPECO Energy Co130000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co135000
0.00%
ING Groep NVINTNEDING Groep NV100000
0.00%
Meritage Homes CorpMTHMeritage Homes Corp105000
0.00%
Synchrony FinancialSYFSynchrony Financial104000
0.00%
Blackrock Finance IncBLKBlackrock Finance Inc120000
0.00%
NSTAR Electric CoESNSTAR Electric Co105000
0.00%
NNN REIT IncNNNNNN REIT Inc105000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co130000
0.00%
Southern California Edison CoEIXSouthern California Edison Co105000
0.00%
Barclays PLCBACRBarclays PLC100000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc135000
0.00%
Wells Fargo & CoWFCWells Fargo & Co100000
0.00%
AEP Texas IncAEPAEP Texas Inc140000
0.00%
Mass General Brigham IncPARHCMass General Brigham Inc136000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC115000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co100000
0.00%
Children's Hospital Corp/TheBOSCHIChildren's Hospital Corp/The175000
0.00%
Oklahoma Gas and Electric CoOGEOklahoma Gas and Electric Co139000
0.00%
Entergy Louisiana LLCETREntergy Louisiana LLC135000
0.00%
Dominion Energy IncDDominion Energy Inc100000
0.00%
HCA IncHCAHCA Inc102000
0.00%
Societe Generale SASOCGENSociete Generale SA100000
0.00%
Starbucks CorpSBUXStarbucks Corp112000
0.00%
Otis Worldwide CorpOTISOtis Worldwide Corp136000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIJohnson Controls International plc / Tyco Fire & Security Finance SCA100000
0.00%
Piedmont Natural Gas Co IncDUKPiedmont Natural Gas Co Inc145000
0.00%
Pfizer IncPFEPfizer Inc105000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado125000
0.00%
CVS Health CorpCVSCVS Health Corp105000
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC130000
0.00%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC100000
0.00%
Queen's Health Systems/TheQUEENHQueen's Health Systems/The120000
0.00%
WK Kellogg Foundation TrustKLLOGGWK Kellogg Foundation Trust175000
0.00%
George Washington University/TheGRWASHGeorge Washington University/The124000
0.00%
MidAmerican Energy CoBRKHECMidAmerican Energy Co100000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc125000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co100000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc100000
0.00%
Pinnacle West Capital CorpPNWPinnacle West Capital Corp100000
0.00%
Southwestern Public Service CoXELSouthwestern Public Service Co145000
0.00%
Bank of New York Mellon/TheBNYBank of New York Mellon/The100000
0.00%
Xcel Energy IncXELXcel Energy Inc115000
0.00%
ITC Holdings CorpITCITC Holdings Corp110000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC100000
0.00%
Tampa Electric CoTETampa Electric Co100000
0.00%
Oglethorpe Power CorpOGLETHOglethorpe Power Corp115000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp101000
0.00%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp115000
0.00%
Comcast CorpCMCSAComcast Corp150000
0.00%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC100000
0.00%
Viper Energy Partners LLCVNOMViper Energy Partners LLC100000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp104000
0.00%
Puget Sound Energy IncPSDPuget Sound Energy Inc100000
0.00%
Blue Owl Capital CorpOBDCBlue Owl Capital Corp105000
0.00%
Ecolab IncECLEcolab Inc100000
0.00%
Brown & Brown IncBROBrown & Brown Inc100000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp100000
0.00%
Dominion Energy IncDDominion Energy Inc95000
0.00%
Nevada Power CoBRKHECNevada Power Co100000
0.00%
Spirit AeroSystems IncSPRSpirit AeroSystems Inc100000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The100000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc100000
0.00%
eBay IncEBAYeBay Inc145000
0.00%
Kite Realty Group LPKRGKite Realty Group LP100000
0.00%
Sony Group CorpSNESony Group Corp102000
0.00%
OhioHealth CorpOHCMEDOhioHealth Corp140000
0.00%
Verizon Communications IncVZVerizon Communications Inc130000
0.00%
Macquarie Airfinance Holdings LtdMCAIRHMacquarie Airfinance Holdings Ltd100000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC130000
0.00%
Duke Energy Ohio IncDUKDuke Energy Ohio Inc110000
0.00%
Brown & Brown IncBROBrown & Brown Inc100000
0.00%
Mondelez International IncMDLZMondelez International Inc100000
0.00%
VICI Properties LP / VICI Note Co IncVICIVICI Properties LP / VICI Note Co Inc100000
0.00%
Loews CorpLLoews Corp105000
0.00%
Allegion US Holding Co IncALLEAllegion US Holding Co Inc100000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp100000
0.00%
CME Group IncCMECME Group Inc100000
0.00%
Waste Management IncWMWaste Management Inc100000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC90000
0.00%
McKesson CorpMCKMcKesson Corp100000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp100000
0.00%
Clorox Co/TheCLXClorox Co/The100000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc130000
0.00%
SBL Holdings IncSECBENSBL Holdings Inc110000
0.00%
Barclays PLCBACRBarclays PLC95000
0.00%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology150000
0.00%
Sixth Street Specialty Lending IncTSLXSixth Street Specialty Lending Inc95000
0.00%
Bank of MontrealBMOBank of Montreal100000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc96000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC100000
0.00%
Comcast CorpCMCSAComcast Corp115000
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp100000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc100000
0.00%
PPL Capital Funding IncPPLPPL Capital Funding Inc100000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co135000
0.00%
Franklin BSP Capital CorpFRBPFranklin BSP Capital Corp100000
0.00%
Amgen IncAMGNAmgen Inc100000
0.00%
Mexico Generadora de Energia S de rlGMEXIBMexico Generadora de Energia S de rl97770.96
0.00%
National Fuel Gas CoNFGNational Fuel Gas Co98000
0.00%
CBRE Services IncCBGCBRE Services Inc95000
0.00%
Vodafone Group PLCVODVodafone Group PLC110000
0.00%
Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding100000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado110000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC95000
0.00%
Public Service Co of OklahomaAEPPublic Service Co of Oklahoma155000
0.00%
President and Fellows of Harvard CollegeHARVRDPresident and Fellows of Harvard College100000
0.00%
Mayo ClinicMAYOCLMayo Clinic125000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co150000
0.00%
Diamondback Energy IncFANGDiamondback Energy Inc100000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co96000
0.00%
Trustees of the University of Pennsylvania/TheUPENNTrustees of the University of Pennsylvania/The160000
0.00%
Barclays PLCBACRBarclays PLC95000
0.00%
Apple IncAAPLApple Inc125000
0.00%
Archer-Daniels-Midland CoADMArcher-Daniels-Midland Co105000
0.00%
CVS Health CorpCVSCVS Health Corp100000
0.00%
ArcelorMittal SAMTNAArcelorMittal SA90000
0.00%
Baxalta IncTACHEMBaxalta Inc105000
0.00%
Southwestern Public Service CoXELSouthwestern Public Service Co110000
0.00%
Morgan StanleyMSMorgan Stanley85000
0.00%
Memorial Sloan-Kettering Cancer CenterMSKCCMemorial Sloan-Kettering Cancer Center150000
0.00%
Alabama Power CoSOAlabama Power Co95000
0.00%
Principal Financial Group IncPFGPrincipal Financial Group Inc110000
0.00%
Wisconsin Electric Power CoWECWisconsin Electric Power Co120000
0.00%
Gartner IncITGartner Inc100000
0.00%
President and Fellows of Harvard CollegeHARVRDPresident and Fellows of Harvard College145000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc115000
0.00%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP125000
0.00%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co95000
0.00%
Essex Portfolio LPESSEssex Portfolio LP105000
0.00%
Black Hills CorpBKHBlack Hills Corp92000
0.00%
Pioneer Natural Resources CoPXDPioneer Natural Resources Co105000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II100000
0.00%
Colbun SACOLBUNColbun SA100000
0.00%
Inversiones CMPC SACMPCCIInversiones CMPC SA100000
0.00%
Ecolab IncECLEcolab Inc95000
0.00%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co100000
0.00%
Georgetown University/TheGTOWNUGeorgetown University/The105000
0.00%
Westlake CorpWLKWestlake Corp125000
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC94000
0.00%
Agree LPADCAgree LP110000
0.00%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The100000
0.00%
ING Groep NVINTNEDING Groep NV103000
0.00%
Principal Financial Group IncPFGPrincipal Financial Group Inc100000
0.00%
Tencent Holdings LtdTENCNTTencent Holdings Ltd100000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The105000
0.00%
University of Southern CaliforniaUSCTRJUniversity of Southern California105000
0.00%
AdventHealth Obligated GroupADVHLTAdventHealth Obligated Group155000
0.00%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co92000
0.00%
FirstEnergy CorpFEFirstEnergy Corp110000
0.00%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc115000
0.00%
Gartner IncITGartner Inc100000
0.00%
Trustees of Princeton University/ThePRNCTNTrustees of Princeton University/The115000
0.00%
AEP Texas IncAEPAEP Texas Inc139000
0.00%
Valero Energy CorpVLOValero Energy Corp105000
0.00%
Southwest Gas CorpSWXSouthwest Gas Corp90000
0.00%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The85000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc90000
0.00%
Sutter HealthSUTHEASutter Health100000
0.00%
AT&T IncTAT&T Inc100000
0.00%
AbbVie IncABBVAbbVie Inc95000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc90000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc125000
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The140000
0.00%
Colbun SACOLBUNColbun SA100000
0.00%
Kroger Co/TheKRKroger Co/The100000
0.00%
Union Pacific CorpUNPUnion Pacific Corp140000
0.00%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd97000
0.00%
Simon Property Group LPSPGSimon Property Group LP100000
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC90000
0.00%
International Paper CoIPInternational Paper Co103000
0.00%
Verizon Communications IncVZVerizon Communications Inc130000
0.00%
PECO Energy CoEXCPECO Energy Co120000
0.00%
Realty Income CorpORealty Income Corp100000
0.00%
Spire Missouri IncSRSpire Missouri Inc90000
0.00%
Prudential Funding Asia PLCPRUFINPrudential Funding Asia PLC95000
0.00%
Markel Group IncMKLMarkel Group Inc120000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II100000
0.00%
Southern Copper CorpSCCOSouthern Copper Corp90000
0.00%
ConocoPhillips CoCOPConocoPhillips Co95000
0.00%
Suncor Energy IncSUCNSuncor Energy Inc125000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The90000
0.00%
American International Group IncAIGAmerican International Group Inc97000
0.00%
General Dynamics CorpGDGeneral Dynamics Corp100000
0.00%
Guardian Life Global FundingGUARDNGuardian Life Global Funding85000
0.00%
NSTAR Electric CoESNSTAR Electric Co100000
0.00%
Union Pacific CorpUNPUnion Pacific Corp100000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The100000
0.00%
TJX Cos Inc/TheTJXTJX Cos Inc/The100000
0.00%
DTE Electric CoDTEDTE Electric Co125000
0.00%
NLG Global FundingLIFEVTNLG Global Funding85000
0.00%
AT&T IncTAT&T Inc105000
0.00%
CenterPoint Energy IncCNPCenterPoint Energy Inc92000
0.00%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP90000
0.00%
Kentucky Utilities CoPPLKentucky Utilities Co85000
0.00%
New York and Presbyterian Hospital/TheNYPRESNew York and Presbyterian Hospital/The165000
0.00%
Tampa Electric CoTETampa Electric Co100000
0.00%
Anheuser-Busch InBev Finance IncABIBBAnheuser-Busch InBev Finance Inc100000
0.00%
Georgetown University/TheGTOWNUGeorgetown University/The102000
0.00%
Ryder System IncRRyder System Inc85000
0.00%
Southwest Airlines CoLUVSouthwest Airlines Co90000
0.00%
Sysco CorpSYYSysco Corp107000
0.00%
Brooklyn Union Gas Co/TheNGGLNBrooklyn Union Gas Co/The110000
0.00%
Eastern Energy Gas Holdings LLCBRKHECEastern Energy Gas Holdings LLC85000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC105000
0.00%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp105000
0.00%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund85000
0.00%
Adobe IncADBEAdobe Inc85000
0.00%
CMS Energy CorpCMSCMS Energy Corp90000
0.00%
Agree LPADCAgree LP85000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc85000
0.00%
Starbucks CorpSBUXStarbucks Corp84000
0.00%
PepsiCo IncPEPPepsiCo Inc87000
0.00%
Oracle CorpORCLOracle Corp90000
0.00%
CK Hutchison International 21 LtdCKHHCK Hutchison International 21 Ltd110000
0.00%
Blue Owl Finance LLCOWLBlue Owl Finance LLC125000
0.00%
Coca-Cola Femsa SAB de CVKOFCoca-Cola Femsa SAB de CV100000
0.00%
Truist Financial CorpTFCTruist Financial Corp85000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings77000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co90000
0.00%
US BancorpUSBUS Bancorp85000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co95000
0.00%
UDR IncUDRUDR Inc100000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co140000
0.00%
Zoetis IncZTSZoetis Inc80000
0.00%
Orlando Health Obligated GroupORHLTHOrlando Health Obligated Group105000
0.00%
General Motors CoGMGeneral Motors Co80000
0.00%
NYU Langone HospitalsNYUHOSNYU Langone Hospitals125000
0.00%
Empower Finance 2020 LPGWOCNEmpower Finance 2020 LP133000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC130000
0.00%
American Express CoAXPAmerican Express Co82000
0.00%
Barrick Mining CorpABXCNBarrick Mining Corp75000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond83000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co100000
0.00%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd80000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc80000
0.00%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd80000
0.00%
Eaton CorpETNEaton Corp95000
0.00%
Devon Energy CorpDVNDevon Energy Corp80000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp80000
0.00%
Ecolab IncECLEcolab Inc105000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co85000
0.00%
National Fuel Gas CoNFGNational Fuel Gas Co80000
0.00%
Goldman Sachs Private Credit CorpGSCREDGoldman Sachs Private Credit Corp80000
0.00%
Prudential Financial IncPRUPrudential Financial Inc95000
0.00%
Vulcan Materials CoVMCVulcan Materials Co80000
0.00%
Southwestern Public Service CoXELSouthwestern Public Service Co100000
0.00%
Tampa Electric CoTETampa Electric Co115000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC80000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc80000
0.00%
Indiana Michigan Power CoAEPIndiana Michigan Power Co110000
0.00%
Texas Health ResourcesTXHLTHTexas Health Resources100000
0.00%
Xcel Energy IncXELXcel Energy Inc75000
0.00%
Glencore Funding LLCGLENLNGlencore Funding LLC125000
0.00%
LPL Holdings IncLPLALPL Holdings Inc80000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC75000
0.00%
Ameren Illinois CoAEEAmeren Illinois Co80000
0.00%
Fiserv IncFISVFiserv Inc80000
0.00%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The100000
0.00%
MPLX LPMPLXMPLX LP80000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC105000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC80000
0.00%
Barclays PLCBACRBarclays PLC80000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc80000
0.00%
Trinity Health CorpTRIHEATrinity Health Corp112000
0.00%
Aptiv Swiss Holdings LtdAPTVAptiv Swiss Holdings Ltd110000
0.00%
Ameren Illinois CoAEEAmeren Illinois Co130000
0.00%
Mid-America Apartments LPMAAMid-America Apartments LP80000
0.00%
Citigroup IncCCitigroup Inc80000
0.00%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA80000
0.00%
GA Global Funding TrustGBLATLGA Global Funding Trust80000
0.00%
Prologis LPPLDPrologis LP80000
0.00%
Indiana Michigan Power CoAEPIndiana Michigan Power Co75000
0.00%
Montefiore Obligated GroupMNTEFIMontefiore Obligated Group115000
0.00%
Truist Financial CorpTFCTruist Financial Corp80000
0.00%
Arizona Public Service CoPNWArizona Public Service Co85000
0.00%
Puget Sound Energy IncPSDPuget Sound Energy Inc100000
0.00%
Amgen IncAMGNAmgen Inc115000
0.00%
Aircastle LtdAYRAircastle Ltd80000
0.00%
Fred Hutchinson Cancer CenterFHUTCHFred Hutchinson Cancer Center90000
0.00%
Brown-Forman CorpBFBBrown-Forman Corp79000
0.00%
New England Power CoNGGLNNew England Power Co80000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC70000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co120000
0.00%
Realty Income CorpORealty Income Corp80000
0.00%
Triton Container International LtdTRTNTriton Container International Ltd85000
0.00%
GATX CorpGATXGATX Corp85000
0.00%
Australian Metcoal Financing Pty LtdWHCAUAustralian Metcoal Financing Pty Ltd75000
0.00%
Johnson Controls International plcJCIJohnson Controls International plc90000
0.00%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd76000
0.00%
Sammons Financial Group IncSAMMONSammons Financial Group Inc80000
0.00%
Progress Energy IncDUKProgress Energy Inc75000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc125000
0.00%
HBOS PLCLLOYDSHBOS PLC75000
0.00%
Aflac IncAFLAflac Inc100000
0.00%
Public Service Co of New HampshireESPublic Service Co of New Hampshire110000
0.00%
KKR & Co IncKKRKKR & Co Inc80000
0.00%
Otis Worldwide CorpOTISOtis Worldwide Corp114000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC100000
0.00%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II75000
0.00%
Southern California Edison CoEIXSouthern California Edison Co75000
0.00%
Arizona Public Service CoPNWArizona Public Service Co100000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp95000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc78000
0.00%
Banner HealthBANNERBanner Health115000
0.00%
Woodside Finance LtdWDSAUWoodside Finance Ltd75000
0.00%
Hershey Co/TheHSYHershey Co/The108000
0.00%
JetBlue 2020-1 Class A Pass Through TrustJBLUJetBlue 2020-1 Class A Pass Through Trust80012.08
0.00%
Jackson National Life Global FundingJXNJackson National Life Global Funding80000
0.00%
Bank of America CorpBACBank of America Corp100000
0.00%
PPG Industries IncPPGPPG Industries Inc80000
0.00%
Entergy Arkansas LLCETREntergy Arkansas LLC75000
0.00%
HSBC USA IncHSBCHSBC USA Inc75000
0.00%
McKesson CorpMCKMcKesson Corp75000
0.00%
EIDP IncCTVAEIDP Inc75000
0.00%
TD SYNNEX CorpSNXTD SYNNEX Corp85000
0.00%
Nuveen Churchill Direct Lending CorpNCDLNuveen Churchill Direct Lending Corp75000
0.00%
AbbVie IncABBVAbbVie Inc91000
0.00%
UBS Group AGUBSUBS Group AG85000
0.00%
Children's Hospital of Philadelphia/TheCHOPPAChildren's Hospital of Philadelphia/The125000
0.00%
Baptist Health South Florida Obligated GroupBAPTSTBaptist Health South Florida Obligated Group138000
0.00%
DTE Electric CoDTEDTE Electric Co100000
0.00%
Constellation Brands IncSTZConstellation Brands Inc75000
0.00%
Mondelez International IncMDLZMondelez International Inc75000
0.00%
LSEG Finance PLCLSELNLSEG Finance PLC100000
0.00%
Enbridge IncENBCNEnbridge Inc115000
0.00%
Duke Energy Ohio IncDUKDuke Energy Ohio Inc75000
0.00%
Blue Owl Capital CorpOBDCBlue Owl Capital Corp75000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co75000
0.00%
3M CoMMM3M Co75000
0.00%
AmFam Holdings IncAMFAHIAmFam Holdings Inc110000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC75000
0.00%
Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc75000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co75000
0.00%
Quest Diagnostics IncDGXQuest Diagnostics Inc85000
0.00%
HCA IncHCAHCA Inc73000
0.00%
Philip Morris International IncPMPhilip Morris International Inc75000
0.00%
Bayport Polymers LLCBRLSBayport Polymers LLC75000
0.00%
Guardian Life Insurance Co of America/TheGUARDNGuardian Life Insurance Co of America/The118000
0.00%
PECO Energy CoEXCPECO Energy Co125000
0.00%
AXIS Specialty Finance LLCAXSAXIS Specialty Finance LLC75000
0.00%
International Flavors & Fragrances IncIFFInternational Flavors & Fragrances Inc75000
0.00%
Tampa Electric CoTETampa Electric Co90000
0.00%
Union Pacific CorpUNPUnion Pacific Corp105000
0.00%
American Electric Power Co IncAEPAmerican Electric Power Co Inc70000
0.00%
Duke Energy Indiana LLCDUKDuke Energy Indiana LLC75000
0.00%
Oracle CorpORCLOracle Corp75000
0.00%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc75000
0.00%
Assured Guaranty Municipal Holdings IncAGOAssured Guaranty Municipal Holdings Inc75000
0.00%
Alabama Power CoSOAlabama Power Co90000
0.00%
Brooklyn Union Gas Co/TheNGGLNBrooklyn Union Gas Co/The90000
0.00%
Nasdaq IncNDAQNasdaq Inc100000
0.00%
Washington University/TheWAUNIVWashington University/The100000
0.00%
Southern California Edison CoEIXSouthern California Edison Co80000
0.00%
Intel CorpINTCIntel Corp77000
0.00%
Welltower OP LLCWELLWelltower OP LLC78000
0.00%
Tucson Electric Power CoFTSCNTucson Electric Power Co85000
0.00%
HCA IncHCAHCA Inc70000
0.00%
Adventist Health System/WestADVENTAdventist Health System/West70000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp110000
0.00%
Crown Castle IncCCICrown Castle Inc80000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC75000
0.00%
Welltower OP LLCWELLWelltower OP LLC65000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC70000
0.00%
Entergy Arkansas LLCETREntergy Arkansas LLC70000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co70000
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The79000
0.00%
Toledo Hospital/TheTOLHOSToledo Hospital/The75000
0.00%
Jackson Financial IncJXNJackson Financial Inc70000
0.00%
Walmart IncWMTWalmart Inc70000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America70000
0.00%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC70000
0.00%
ERP Operating LPEQRERP Operating LP70000
0.00%
McDonald's CorpMCDMcDonald's Corp75000
0.00%
Textron IncTXTTextron Inc70000
0.00%
Moody's CorpMCOMoody's Corp70000
0.00%
Golub Capital Private Credit FundGCREDGolub Capital Private Credit Fund70000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp68000
0.00%
Flex Intermediate Holdco LLCFLEXIHFlex Intermediate Holdco LLC75000
0.00%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp110000
0.00%
MPLX LPMPLXMPLX LP85000
0.00%
Ochsner LSU Health System of North LouisianaOLHSNLOchsner LSU Health System of North Louisiana80000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC96000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co75000
0.00%
Keybank National AssociationKEYKeybank National Association68000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc75000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc68000
0.00%
Howmet Aerospace IncHWMHowmet Aerospace Inc65000
0.00%
City of HopeHOPECACity of Hope85000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc75000
0.00%
Industrias Penoles SAB de CVPENOMXIndustrias Penoles SAB de CV75000
0.00%
AvalonBay Communities IncAVBAvalonBay Communities Inc85000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc100000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp68000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co60000
0.00%
Colonial Pipeline CoCOLPLNColonial Pipeline Co90000
0.00%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp105000
0.00%
Texas Health ResourcesTXHLTHTexas Health Resources120000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp65000
0.00%
AutoZone IncAZOAutoZone Inc75000
0.00%
Alphabet IncGOOGLAlphabet Inc70000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp85000
0.00%
University of Southern CaliforniaUSCTRJUniversity of Southern California120000
0.00%
Kaiser Foundation HospitalsKPERMKaiser Foundation Hospitals90000
0.00%
NYU Langone HospitalsNYUHOSNYU Langone Hospitals65000
0.00%
Mayo ClinicMAYOCLMayo Clinic80000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc65000
0.00%
Camden Property TrustCPTCamden Property Trust95000
0.00%
Black Hills CorpBKHBlack Hills Corp90000
0.00%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The110000
0.00%
Moody's CorpMCOMoody's Corp65000
0.00%
Sprint Capital CorpSSprint Capital Corp60000
0.00%
Wisconsin Public Service CorpWECWisconsin Public Service Corp95000
0.00%
Verizon Communications IncVZVerizon Communications Inc100000
0.00%
Elevance Health IncELVElevance Health Inc100000
0.00%
Sharp HealthCareSHARPHSharp HealthCare105000
0.00%
Cencora IncCORCencora Inc65000
0.00%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV57000
0.00%
Vistra Operations Co LLCVSTVistra Operations Co LLC60000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc67000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC76000
0.00%
Ameren Illinois CoAEEAmeren Illinois Co75000
0.00%
Wells Fargo & CoWFCWells Fargo & Co60000
0.00%
OneAmerica Financial Partners IncONEAMOneAmerica Financial Partners Inc85000
0.00%
Trane Technologies Financing LtdTTTrane Technologies Financing Ltd70000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD60000
0.00%
Microsoft CorpMSFTMicrosoft Corp68000
0.00%
AT&T IncTAT&T Inc60000
0.00%
Union Electric CoAEEUnion Electric Co60000
0.00%
Dominion Energy IncDDominion Energy Inc59000
0.00%
Hubbell IncHUBBHubbell Inc60000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co75000
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The55000
0.00%
Revvity IncRVTYRevvity Inc67000
0.00%
Johns Hopkins University/TheJHUNIVJohns Hopkins University/The105000
0.00%
Cencosud SACENSUDCencosud SA55000
0.00%
Exelon CorpEXCExelon Corp80000
0.00%
WakeMedWAKEMDWakeMed90000
0.00%
FirstEnergy Pennsylvania Electric CoFEFirstEnergy Pennsylvania Electric Co60000
0.00%
Massachusetts Mutual Life Insurance CoMASSMUMassachusetts Mutual Life Insurance Co95000
0.00%
Snap-on IncSNASnap-on Inc75000
0.00%
Mondelez International IncMDLZMondelez International Inc100000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co88000
0.00%
University of Southern CaliforniaUSCTRJUniversity of Southern California65000
0.00%
British Telecommunications LtdBRITELBritish Telecommunications Ltd75000
0.00%
MPLX LPMPLXMPLX LP65000
0.00%
Energy Transfer LPETEnergy Transfer LP65000
0.00%
Essex Portfolio LPESSEssex Portfolio LP70000
0.00%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II60000
0.00%
Starbucks CorpSBUXStarbucks Corp70000
0.00%
Apple IncAAPLApple Inc75000
0.00%
Conagra Brands IncCAGConagra Brands Inc60000
0.00%
AvalonBay Communities IncAVBAvalonBay Communities Inc55000
0.00%
PECO Energy CoEXCPECO Energy Co70000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc55000
0.00%
PACCAR Financial CorpPCARPACCAR Financial Corp55000
0.00%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc55000
0.00%
General Motors CoGMGeneral Motors Co55000
0.00%
HA Sustainable Infrastructure Capital IncHASIHA Sustainable Infrastructure Capital Inc55000
0.00%
Rogers Communications IncRCICNRogers Communications Inc50000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc55000
0.00%
Midcap Financial Issuer TrustMIDCAPMidcap Financial Issuer Trust55000
0.00%
FirstEnergy CorpFEFirstEnergy Corp55000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc55000
0.00%
Waste Connections IncWCNCNWaste Connections Inc60000
0.00%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc75000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co55000
0.00%
Humana IncHUMHumana Inc65000
0.00%
Devon Energy CorpDVNDevon Energy Corp63000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc55000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC85000
0.00%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp60000
0.00%
BPCE SABPCEGPBPCE SA50000
0.00%
Cox Communications IncCOXENTCox Communications Inc95000
0.00%
BNP Paribas SABNPBNP Paribas SA53000
0.00%
Campbell's Company/TheCPBCampbell's Company/The65000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc52000
0.00%
General Motors CoGMGeneral Motors Co54000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The55000
0.00%
Applied Materials IncAMATApplied Materials Inc88000
0.00%
Mars IncMARSMars Inc96000
0.00%
UniCredit SpAUCGIMUniCredit SpA50000
0.00%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc50000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY50000
0.00%
Sentara HealthSENMEDSentara Health85000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co52000
0.00%
Verizon Communications IncVZVerizon Communications Inc55000
0.00%
Loews CorpLLoews Corp50000
0.00%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp50000
0.00%
Canadian National Railway CoCNRCNCanadian National Railway Co50000
0.00%
American Electric Power Co IncAEPAmerican Electric Power Co Inc80000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The53000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp90000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc50000
0.00%
AT&T IncTAT&T Inc50000
0.00%
Verizon Communications IncVZVerizon Communications Inc50000
0.00%
Mid-America Apartments LPMAAMid-America Apartments LP85000
0.00%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC50000
0.00%
NiSource IncNINiSource Inc50000
0.00%
Southern California Edison CoEIXSouthern California Edison Co50000
0.00%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd60000
0.00%
Packaging Corp of AmericaPKGPackaging Corp of America50000
0.00%
Southwest Gas CorpSWXSouthwest Gas Corp70000
0.00%
Oklahoma Gas and Electric CoOGEOklahoma Gas and Electric Co50000
0.00%
nVent Finance SarlNVTnVent Finance Sarl50000
0.00%
Nordea Bank AbpNDAFHNordea Bank Abp50000
0.00%
Westpac Banking CorpWSTPWestpac Banking Corp50000
0.00%
NatWest Markets PLCNWGNatWest Markets PLC50000
0.00%
Santander Holdings USA IncSANUSASantander Holdings USA Inc50000
0.00%
Amphenol CorpAPHAmphenol Corp50000
0.00%
Whistler Pipeline LLCWHISPIWhistler Pipeline LLC50000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co50000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC50000
0.00%
Energy Transfer LPETEnergy Transfer LP50000
0.00%
Amrize Finance US LLCAMRZAmrize Finance US LLC60000
0.00%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co85000
0.00%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia50000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada50000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc50000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC50000
0.00%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co50000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp50000
0.00%
DT Midstream IncDTMINCDT Midstream Inc50000
0.00%
Roche Holdings IncROSWRoche Holdings Inc50000
0.00%
Kimco Realty OP LLCKIMKimco Realty OP LLC70000
0.00%
Kenvue IncKVUEKenvue Inc50000
0.00%
Boeing Co/TheBABoeing Co/The75000
0.00%
Credit Agricole SAACAFPCredit Agricole SA50000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp50000
0.00%
Hershey Co/TheHSYHershey Co/The50000
0.00%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVHealth Care Service Corp A Mutual Legal Reserve Co50000
0.00%
Manufacturers & Traders Trust CoMTBManufacturers & Traders Trust Co50000
0.00%
PACCAR Financial CorpPCARPACCAR Financial Corp50000
0.00%
Glencore Funding LLCGLENLNGlencore Funding LLC50000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc50000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp50000
0.00%
Applied Materials IncAMATApplied Materials Inc50000
0.00%
NatWest Group PLCNWGNatWest Group PLC50000
0.00%
Columbia Pipelines Holding Co LLCCPGXColumbia Pipelines Holding Co LLC50000
0.00%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY50000
0.00%
Fidelity National Information Services IncFISFidelity National Information Services Inc50000
0.00%
Genuine Parts CoGPCGenuine Parts Co50000
0.00%
Banco Santander SASANTANBanco Santander SA50000
0.00%
VOC Escrow LtdVIKCRUVOC Escrow Ltd50000
0.00%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc50000
0.00%
Wisconsin Electric Power CoWECWisconsin Electric Power Co50000
0.00%
Campbell's Company/TheCPBCampbell's Company/The55000
0.00%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC50000
0.00%
Kilroy Realty LPKRCKilroy Realty LP50000
0.00%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC50000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The50000
0.00%
International Flavors & Fragrances IncIFFInternational Flavors & Fragrances Inc50000
0.00%
DOC DR LLCDOCDOC DR LLC50000
0.00%
Conagra Brands IncCAGConagra Brands Inc50000
0.00%
Nucor CorpNUENucor Corp50000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc50000
0.00%
UniCredit SpAUCGIMUniCredit SpA50000
0.00%
Narragansett Electric Co/ThePPLNarragansett Electric Co/The50000
0.00%
Smith & Nephew PLCSNLNSmith & Nephew PLC50000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co50000
0.00%
UDR IncUDRUDR Inc50000
0.00%
Southwest Gas CorpSWXSouthwest Gas Corp50000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc60000
0.00%
Cencora IncCORCencora Inc50000
0.00%
Citigroup IncCCitigroup Inc50000
0.00%
National Health Investors IncNHINational Health Investors Inc50000
0.00%
Comcast CorpCMCSAComcast Corp50000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co50000
0.00%
WEA Finance LLCURWFPWEA Finance LLC50000
0.00%
Booz Allen Hamilton IncBAHBooz Allen Hamilton Inc50000
0.00%
Block Financial LLCHRBBlock Financial LLC50000
0.00%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc50000
0.00%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd50000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The50000
0.00%
Realty Income CorpORealty Income Corp50000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The50000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC50000
0.00%
WP Carey IncWPCWP Carey Inc50000
0.00%
DR Horton IncDHIDR Horton Inc50000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC50000
0.00%
WP Carey IncWPCWP Carey Inc50000
0.00%
Union Pacific CorpUNPUnion Pacific Corp75000
0.00%
EMD Finance LLCMRKGREMD Finance LLC50000
0.00%
First Citizens BancShares Inc/NCFCNCAFirst Citizens BancShares Inc/NC50000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDALDelta Air Lines Inc / SkyMiles IP Ltd48750
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The50000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co48000
0.00%
Comcast CorpCMCSAComcast Corp50000
0.00%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADRLadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp50000
0.00%
AT&T IncTAT&T Inc50000
0.00%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc50000
0.00%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc50000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co50000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc50000
0.00%
Truist Financial CorpTFCTruist Financial Corp50000
0.00%
Assurant IncAIZAssurant Inc50000
0.00%
Bank of MontrealBMOBank of Montreal50000
0.00%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc50000
0.00%
Morgan StanleyMSMorgan Stanley50000
0.00%
Verizon Communications IncVZVerizon Communications Inc50000
0.00%
Brookfield Finance IncBNCNBrookfield Finance Inc50000
0.00%
Essex Portfolio LPESSEssex Portfolio LP85000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLFPrologis Targeted US Logistics Fund LP50000
0.00%
Agilent Technologies IncAAgilent Technologies Inc50000
0.00%
Dominion Energy South Carolina IncDDominion Energy South Carolina Inc50000
0.00%
NSTAR Electric CoESNSTAR Electric Co50000
0.00%
North Haven Private Income Fund LLCNHPIFSNorth Haven Private Income Fund LLC50000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC75000
0.00%
CVS Health CorpCVSCVS Health Corp50000
0.00%
Owens CorningOCOwens Corning50000
0.00%
Northern Trust CorpNTRSNorthern Trust Corp50000
0.00%
Washington Gas Light CoWGLWashington Gas Light Co65000
0.00%
Raymond James Financial IncRJFRaymond James Financial Inc50000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc60000
0.00%
Oracle CorpORCLOracle Corp50000
0.00%
Kimco Realty OP LLCKIMKimco Realty OP LLC50000
0.00%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co50000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co50000
0.00%
Newmont Corp / Newcrest Finance Pty LtdNEMNewmont Corp / Newcrest Finance Pty Ltd50000
0.00%
AES Corp/TheAESAES Corp/The50000
0.00%
WEC Energy Group IncWECWEC Energy Group Inc50000
0.00%
Crowdstrike Holdings IncCRWDCrowdstrike Holdings Inc50000
0.00%
Prosus NVPRXNAProsus NV50000
0.00%
Amazon.com IncAMZNAmazon.com Inc50000
0.00%
Emerson Electric CoEMREmerson Electric Co50000
0.00%
Bank of America CorpBACBank of America Corp70000
0.00%
Engie Energia Chile SAECLCIEngie Energia Chile SA50000
0.00%
Vertiv Holdings CoVRTVertiv Holdings Co50000
0.00%
RTX CorpRTXRTX Corp53000
0.00%
Simon Property Group LPSPGSimon Property Group LP50000
0.00%
General Mills IncGISGeneral Mills Inc50000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc50000
0.00%
Black Hills CorpBKHBlack Hills Corp60000
0.00%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The65000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp50000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC80000
0.00%
Newcastle Coal Infrastructure Group Pty LtdNCIAUNewcastle Coal Infrastructure Group Pty Ltd48183.91
0.00%
Interstate Power and Light CoLNTInterstate Power and Light Co75000
0.00%
New York State Electric & Gas CorpAGRNew York State Electric & Gas Corp70000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc45000
0.00%
Oracle CorpORCLOracle Corp65000
0.00%
Bank of America CorpBACBank of America Corp50000
0.00%
BAT Capital CorpBATSLNBAT Capital Corp50000
0.00%
Yale UniversityYALUNIYale University45000
0.00%
Bank of America CorpBACBank of America Corp50000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co50000
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp50000
0.00%
Goodman US Finance Four LLCGMGAUGoodman US Finance Four LLC50000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co50000
0.00%
Michigan Finance AuthorityMISFINMichigan Finance Authority50000
0.00%
Mastercard IncMAMastercard Inc50000
0.00%
Comcast CorpCMCSAComcast Corp50000
0.00%
ASB Bank LtdASBBNKASB Bank Ltd50000
0.00%
Valmont Industries IncVMIValmont Industries Inc50000
0.00%
Prologis LPPLDPrologis LP50000
0.00%
Universal Health Services IncUHSUniversal Health Services Inc50000
0.00%
PepsiCo IncPEPPepsiCo Inc50000
0.00%
Ecolab IncECLEcolab Inc50000
0.00%
Prologis LPPLDPrologis LP50000
0.00%
Dominion Energy IncDDominion Energy Inc55000
0.00%
Lam Research CorpLRCXLam Research Corp50000
0.00%
ERP Operating LPEQRERP Operating LP56000
0.00%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co50000
0.00%
Merck & Co IncMRKMerck & Co Inc50000
0.00%
Walmart IncWMTWalmart Inc52000
0.00%
Dignity HealthCATMEDDignity Health50000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD50000
0.00%
Republic Services IncRSGRepublic Services Inc50000
0.00%
Philip Morris International IncPMPhilip Morris International Inc50000
0.00%
Comcast CorpCMCSAComcast Corp40000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC50000
0.00%
Piedmont Natural Gas Co IncDUKPiedmont Natural Gas Co Inc50000
0.00%
McDonald's CorpMCDMcDonald's Corp60000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc51000
0.00%
Pfizer IncPFEPfizer Inc54000
0.00%
Humana IncHUMHumana Inc50000
0.00%
Repsol E&P Capital Markets US LLCREPSEPRepsol E&P Capital Markets US LLC40000
0.00%
Oracle CorpORCLOracle Corp50000
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC50000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc65000
0.00%
Continental Wind LLCCEGContinental Wind LLC39358.9
0.00%
Occidental Petroleum CorpOXYOccidental Petroleum Corp50000
0.00%
Indiana Michigan Power CoAEPIndiana Michigan Power Co60000
0.00%
Mars IncMARSMars Inc51000
0.00%
Beth Israel Lahey Health IncBETHISBeth Israel Lahey Health Inc60000
0.00%
University of Notre Dame du LacUNIVNDUniversity of Notre Dame du Lac50000
0.00%
Bank of America CorpBACBank of America Corp50000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital55000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co50000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond37000
0.00%
Comcast CorpCMCSAComcast Corp50000
0.00%
Corning IncGLWCorning Inc50000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc35000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co37000
0.00%
F&G Global FundingFGF&G Global Funding38000
0.00%
Caterpillar IncCATCaterpillar Inc35000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc35000
0.00%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund35000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co50000
0.00%
Leland Stanford Junior University/TheSTNFRDLeland Stanford Junior University/The35000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc35000
0.00%
KLA CorpKLACKLA Corp52000
0.00%
STERIS Irish FinCo UnLtd CoSTESTERIS Irish FinCo UnLtd Co50000
0.00%
Pfizer IncPFEPfizer Inc57000
0.00%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp35000
0.00%
Neuberger Berman Group LLC / Neuberger Berman Finance CorpNEUBERNeuberger Berman Group LLC / Neuberger Berman Finance Corp40000
0.00%
Union Pacific CorpUNPUnion Pacific Corp50000
0.00%
NiSource IncNINiSource Inc35000
0.00%
Southern California Edison CoEIXSouthern California Edison Co35000
0.00%
Stanford Health CareSTNFHCStanford Health Care52000
0.00%
Canadian National Railway CoCNRCNCanadian National Railway Co30000
0.00%
Newmont Corp / Newcrest Finance Pty LtdNEMNewmont Corp / Newcrest Finance Pty Ltd32000
0.00%
Claremont Mckenna CollegeCMCEDUClaremont Mckenna College50000
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC35000
0.00%
Johns Hopkins Health System Corp/TheJHHSYSJohns Hopkins Health System Corp/The40000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc50000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc30000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital50000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc30000
0.00%
Waste Connections IncWCNCNWaste Connections Inc30000
0.00%
eBay IncEBAYeBay Inc30000
0.00%
Voya Financial IncVOYAVoya Financial Inc35000
0.00%
Merck & Co IncMRKMerck & Co Inc29000
0.00%
United Airlines 2016-2 Class AA Pass Through TrustUALUnited Airlines 2016-2 Class AA Pass Through Trust29040.24
0.00%
Ecolab IncECLEcolab Inc50000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co28000
0.00%
International Paper CoIPInternational Paper Co29000
0.00%
Citizens Financial Group IncCFGCitizens Financial Group Inc28000
0.00%
Netflix IncNFLXNetflix Inc28000
0.00%
Ovintiv IncOVVOvintiv Inc25000
0.00%
S&P Global IncSPGIS&P Global Inc28000
0.00%
Cencora IncCORCencora Inc28000
0.00%
Amazon.com IncAMZNAmazon.com Inc28000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The25000
0.00%
AbbVie IncABBVAbbVie Inc30000
0.00%
Rio Tinto Finance USA LtdRIOLNRio Tinto Finance USA Ltd25000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co25000
0.00%
Cenovus Energy IncCVECNCenovus Energy Inc29000
0.00%
Oracle CorpORCLOracle Corp35000
0.00%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund25000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co25000
0.00%
Johnson & JohnsonJNJJohnson & Johnson28000
0.00%
Delta Air Lines IncDALDelta Air Lines Inc25000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd25000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp25000
0.00%
L3Harris Technologies IncLHXL3Harris Technologies Inc25000
0.00%
AutoZone IncAZOAutoZone Inc25000
0.00%
RWE Finance US LLCRWERWE Finance US LLC25000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust25000
0.00%
Fortitude Group Holdings LLCFORTREFortitude Group Holdings LLC25000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp25000
0.00%
Vulcan Materials CoVMCVulcan Materials Co25000
0.00%
Micron Technology IncMUMicron Technology Inc28000
0.00%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC25000
0.00%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc25000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD25000
0.00%
Colgate-Palmolive CoCLColgate-Palmolive Co25000
0.00%
Ascension HealthASCHEAAscension Health25000
0.00%
Puget Sound Energy IncPSDPuget Sound Energy Inc27000
0.00%
Eni SpAENIIMEni SpA25000
0.00%
M&T Bank CorpMTBM&T Bank Corp25000
0.00%
Parker-Hannifin CorpPHParker-Hannifin Corp25000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp25000
0.00%
Enbridge IncENBCNEnbridge Inc25000
0.00%
L'Oreal SAORFPL'Oreal SA25000
0.00%
Toll Brothers Finance CorpTOLToll Brothers Finance Corp25000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp25000
0.00%
UBS Group AGUBSUBS Group AG25000
0.00%
Waste Management IncWMWaste Management Inc25000
0.00%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd25000
0.00%
Southern California Edison CoEIXSouthern California Edison Co25000
0.00%
Brookfield Finance IncBNCNBrookfield Finance Inc25000
0.00%
Bayer US Finance II LLCBAYNGRBayer US Finance II LLC25000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC25000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc25000
0.00%
System Energy Resources IncETRSystem Energy Resources Inc25000
0.00%
Pricoa Global Funding IPRUPricoa Global Funding I25000
0.00%
Appalachian Power CoAEPAppalachian Power Co25000
0.00%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd25000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II25000
0.00%
Ferguson Enterprises IncFERGFerguson Enterprises Inc25000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings25000
0.00%
Union Pacific CorpUNPUnion Pacific Corp25000
0.00%
Sompo Holdings IncSMPHDSompo Holdings Inc25000
0.00%
Intercorp Peru LtdIFHBHIntercorp Peru Ltd25000
0.00%
General Dynamics CorpGDGeneral Dynamics Corp25000
0.00%
Revvity IncRVTYRevvity Inc25000
0.00%
Uber Technologies IncUBERUber Technologies Inc25000
0.00%
Banco Santander SASANTANBanco Santander SA25000
0.00%
PepsiCo IncPEPPepsiCo Inc29000
0.00%
Glencore Finance Canada LtdGLENLNGlencore Finance Canada Ltd25000
0.00%
Solventum CorpSOLVSolventum Corp25000
0.00%
Targa Resources CorpTRGPTarga Resources Corp25000
0.00%
Unilever Capital CorpUNANAUnilever Capital Corp25000
0.00%
United Airlines 2024-1 Class A Pass Through TrustUALUnited Airlines 2024-1 Class A Pass Through Trust23493.64
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada25000
0.00%
Tampa Electric CoTETampa Electric Co30000
0.00%
LXP Industrial TrustLXPLXP Industrial Trust25000
0.00%
Microsoft CorpMSFTMicrosoft Corp25000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp25000
0.00%
Inova Health System FoundationINOVHSInova Health System Foundation30000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC25000
0.00%
Marvell Technology IncMRVLMarvell Technology Inc25000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC25000
0.00%
Apple IncAAPLApple Inc30000
0.00%
Indiana Michigan Power CoAEPIndiana Michigan Power Co27000
0.00%
Wisconsin Public Service CorpWECWisconsin Public Service Corp25000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The25000
0.00%
Mosaic Co/TheMOSMosaic Co/The25000
0.00%
Apple IncAAPLApple Inc25000
0.00%
Procter & Gamble Co/ThePGProcter & Gamble Co/The29000
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The27000
0.00%
Duke Energy CorpDUKDuke Energy Corp30000
0.00%
Amgen IncAMGNAmgen Inc35000
0.00%
Wells Fargo & CoWFCWells Fargo & Co25000
0.00%
LBJ Infrastructure Group LLCCINCONLBJ Infrastructure Group LLC30000
0.00%
Danaher CorpDHRDanaher Corp25000
0.00%
Amgen IncAMGNAmgen Inc25000
0.00%
Prologis LPPLDPrologis LP25000
0.00%
American International Group IncAIGAmerican International Group Inc20000
0.00%
Citigroup IncCCitigroup Inc25000
0.00%
Altria Group IncMOAltria Group Inc25000
0.00%
ConocoPhillips CoCOPConocoPhillips Co25000
0.00%
Intel CorpINTCIntel Corp25000
0.00%
Markel Group IncMKLMarkel Group Inc30000
0.00%
Comcast CorpCMCSAComcast Corp25000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc25000
0.00%
Weyerhaeuser CoWYWeyerhaeuser Co25000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc25000
0.00%
NiSource IncNINiSource Inc25000
0.00%
Danaher CorpDHRDanaher Corp30000
0.00%
CommonSpirit HealthCATMEDCommonSpirit Health25000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC25000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc25000
0.00%
Washington Gas Light CoWGLWashington Gas Light Co25000
0.00%
Apple IncAAPLApple Inc30000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc25000
0.00%
Northern Natural Gas CoBRKHECNorthern Natural Gas Co25000
0.00%
University of Chicago/TheUNICHIUniversity of Chicago/The25000
0.00%
Massachusetts Mutual Life Insurance CoMASSMUMassachusetts Mutual Life Insurance Co27000
0.00%
American Tower CorpAMTAmerican Tower Corp25000
0.00%
Bank of America CorpBACBank of America Corp25000
0.00%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA15000
0.00%
Emerson Electric CoEMREmerson Electric Co25000
0.00%
Waste Management IncWMWaste Management Inc20000
0.00%
Regeneron Pharmaceuticals IncREGNRegeneron Pharmaceuticals Inc25000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital25000
0.00%
Yale UniversityYALUNIYale University25000
0.00%
Chevron USA IncCVXChevron USA Inc25000
0.00%
CSX CorpCSXCSX Corp25000
0.00%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology25000
0.00%
Brunswick Corp/DEBCBrunswick Corp/DE14000
0.00%
Banco Santander SASANTANBanco Santander SA10000
0.00%
Highwoods Realty LPHIWHighwoods Realty LP10000
0.00%
Rutgers The State University of New JerseyRUTHGRRutgers The State University of New Jersey15000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co10000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc5000
0.00%
Spire Missouri IncSRSpire Missouri Inc5000
0.00%
Bacardi LtdBACARDBacardi Ltd5000
0.00%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The5000
0.00%
China Railway Xunjie Co LtdCHRAILChina Railway Xunjie Co Ltd0
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTYCoty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC0
0.00%
Bank Leumi Le-Israel BMLUMIITBank Leumi Le-Israel BM0
0.00%
Standard Life PLCSDLFStandard Life PLC0
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCNSouth Bow USA Infrastructure Holdings LLC0
0.00%
Castle Peak Power Finance Co LtdCASPEACastle Peak Power Finance Co Ltd0
0.00%
ConocoPhillips CoCOPConocoPhillips Co0
0.00%
Mirae Asset Securities Co LtdDAESECMirae Asset Securities Co Ltd0
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTYCoty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC0
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTYCoty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC0