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Watchlist
Konto
Vanguard USD Corporate 1-3 year Bond UCITS ETF ( USD) Acc
VAGY.DE
#671
ETF Rang
€2.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
52,33 €
Aktienkurs
0.11%
Veränderung (1 Tag)
-3.46%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Vanguard USD Corporate 1-3 year Bond UCITS ETF ( USD) Acc - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
1500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
0.33%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
9960000
0.33%
Bank of America Corp
BAC
Bank of America Corp
10045000
0.28%
Bank of America Corp
BAC
Bank of America Corp
8400000
0.26%
American Express Co
AXP
American Express Co
7791000
0.26%
Wells Fargo & Co
WFC
Wells Fargo & Co
7570000
0.25%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
7600000
0.24%
Citigroup Inc
C
Citigroup Inc
7102000
0.23%
CVS Health Corp
CVS
CVS Health Corp
6945000
0.23%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
6957000
0.22%
Microsoft Corp
MSFT
Microsoft Corp
6849000
0.22%
Morgan Stanley
MS
Morgan Stanley
6550000
0.22%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
6450000
0.21%
Wells Fargo & Co
WFC
Wells Fargo & Co
6485000
0.20%
Amgen Inc
AMGN
Amgen Inc
6050000
0.20%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
5875000
0.20%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
6034000
0.20%
AbbVie Inc
ABBV
AbbVie Inc
6067000
0.20%
Morgan Stanley
MS
Morgan Stanley
5845000
0.19%
Wells Fargo & Co
WFC
Wells Fargo & Co
5791000
0.19%
US Bancorp
USB
US Bancorp
5600000
0.19%
Cigna Group/The
CI
Cigna Group/The
5725000
0.19%
Delta Air Lines Inc / SkyMiles IP Ltd
DAL
Delta Air Lines Inc / SkyMiles IP Ltd
5700000
0.18%
Extra Space Storage LP
EXR
Extra Space Storage LP
5400000
0.18%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
5465000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
5650000
0.18%
Wells Fargo & Co
WFC
Wells Fargo & Co
5331000
0.18%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
5424000
0.17%
Mars Inc
MARS
Mars Inc
5213000
0.17%
AT&T Inc
T
AT&T Inc
5380000
0.17%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
5140000
0.17%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
4900000
0.17%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
5311000
0.17%
Morgan Stanley
MS
Morgan Stanley
5075000
0.17%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
4927000
0.17%
Morgan Stanley
MS
Morgan Stanley
5012000
0.16%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4934000
0.16%
Citigroup Inc
C
Citigroup Inc
4891000
0.16%
Bank of America Corp
BAC
Bank of America Corp
4775000
0.16%
Citigroup Inc
C
Citigroup Inc
4802000
0.16%
Meta Platforms Inc
META
Meta Platforms Inc
4845000
0.16%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
4775000
0.16%
Wells Fargo & Co
WFC
Wells Fargo & Co
4751000
0.16%
Oracle Corp
ORCL
Oracle Corp
4855000
0.15%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
4505000
0.15%
AbbVie Inc
ABBV
AbbVie Inc
4589000
0.15%
Wells Fargo & Co
WFC
Wells Fargo & Co
4596000
0.15%
Bank of America Corp
BAC
Bank of America Corp
4552000
0.15%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4515000
0.15%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4494000
0.15%
Morgan Stanley
MS
Morgan Stanley
4425000
0.15%
Brown & Brown Inc
BRO
Brown & Brown Inc
4525000
0.15%
Verizon Communications Inc
VZ
Verizon Communications Inc
4779000
0.15%
Prudential Financial Inc
PRU
Prudential Financial Inc
4500000
0.15%
Johnson & Johnson
JNJ
Johnson & Johnson
4451000
0.15%
Bank of America Corp
BAC
Bank of America Corp
4523000
0.15%
UBS Group AG
UBS
UBS Group AG
4520000
0.15%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4539000
0.15%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
4135000
0.15%
Royal Bank of Canada
RY
Royal Bank of Canada
4393000
0.15%
Wells Fargo & Co
WFC
Wells Fargo & Co
4424000
0.15%
Bank of America Corp
BAC
Bank of America Corp
4213000
0.14%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
4600000
0.14%
Morgan Stanley
MS
Morgan Stanley
4371000
0.14%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4291000
0.14%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
4300000
0.14%
Bank of America Corp
BAC
Bank of America Corp
4315000
0.14%
Amazon.com Inc
AMZN
Amazon.com Inc
4525000
0.14%
Bank of America Corp
BAC
Bank of America Corp
4177000
0.14%
Intel Corp
INTC
Intel Corp
4200000
0.14%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4142000
0.14%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
4045000
0.14%
Verizon Communications Inc
VZ
Verizon Communications Inc
4100000
0.14%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
3950000
0.13%
JPMorgan Chase Bank NA
JPM
JPMorgan Chase Bank NA
4040000
0.13%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4073000
0.13%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4105000
0.13%
Apple Inc
AAPL
Apple Inc
4050000
0.13%
Apple Inc
AAPL
Apple Inc
4130000
0.13%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4040000
0.13%
Morgan Stanley
MS
Morgan Stanley
4025000
0.13%
Barclays PLC
BACR
Barclays PLC
3941000
0.13%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
3950000
0.13%
Citibank NA
C
Citibank NA
3875000
0.13%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
3880000
0.13%
Citibank NA
C
Citibank NA
3890000
0.13%
Wells Fargo & Co
WFC
Wells Fargo & Co
4000000
0.13%
AT&T Inc
T
AT&T Inc
4105000
0.13%
Citibank NA
C
Citibank NA
3707000
0.13%
UBS Group AG
UBS
UBS Group AG
3740000
0.13%
CVS Health Corp
CVS
CVS Health Corp
4080000
0.13%
Citigroup Inc
C
Citigroup Inc
3920000
0.13%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
3910000
0.13%
Apple Inc
AAPL
Apple Inc
4045000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
3730000
0.12%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
4000000
0.12%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3550000
0.12%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
3685000
0.12%
Southwest Airlines Co
LUV
Southwest Airlines Co
3665000
0.12%
Mars Inc
MARS
Mars Inc
3675000
0.12%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
3720000
0.12%
M&T Bank Corp
MTB
M&T Bank Corp
3400000
0.12%
Amazon.com Inc
AMZN
Amazon.com Inc
3715000
0.12%
Nutrien Ltd
NTRCN
Nutrien Ltd
3607000
0.12%
American Express Co
AXP
American Express Co
3610000
0.12%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
3593000
0.12%
Truist Bank
TFC
Truist Bank
3650000
0.12%
Abbott Laboratories
ABT
Abbott Laboratories
3622000
0.12%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3415000
0.12%
Boeing Co/The
BA
Boeing Co/The
3565000
0.12%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3661000
0.12%
John Deere Capital Corp
DE
John Deere Capital Corp
3510000
0.12%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
3635000
0.12%
BAT Capital Corp
BATSLN
BAT Capital Corp
3595000
0.12%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
3530000
0.12%
Carnival Corp
CCL
Carnival Corp
3600000
0.12%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
3560000
0.12%
Oracle Corp
ORCL
Oracle Corp
3595000
0.11%
Barclays PLC
BACR
Barclays PLC
3408000
0.11%
QUALCOMM Inc
QCOM
QUALCOMM Inc
3506000
0.11%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3365000
0.11%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3430000
0.11%
Avnet Inc
AVT
Avnet Inc
3325000
0.11%
Morgan Stanley
MS
Morgan Stanley
3405000
0.11%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3325000
0.11%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
3322000
0.11%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
3364000
0.11%
NTT Finance Corp
NTT
NTT Finance Corp
3325000
0.11%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
3365000
0.11%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
3265000
0.11%
Wells Fargo & Co
WFC
Wells Fargo & Co
3345000
0.11%
Credit Agricole SA
ACAFP
Credit Agricole SA
3225000
0.11%
BNP Paribas SA
BNP
BNP Paribas SA
3273000
0.11%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
3340000
0.11%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
3300000
0.11%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3277000
0.11%
Philip Morris International Inc
PM
Philip Morris International Inc
3195000
0.11%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3365000
0.11%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
3195000
0.11%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
3162000
0.11%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
3174000
0.11%
Cisco Systems Inc
CSCO
Cisco Systems Inc
3168000
0.11%
Salesforce Inc
CRM
Salesforce Inc
3415000
0.10%
State Street Corp
STT
State Street Corp
3250000
0.10%
Cisco Systems Inc
CSCO
Cisco Systems Inc
3140000
0.10%
Morgan Stanley
MS
Morgan Stanley
3100000
0.10%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
3175000
0.10%
American Express Co
AXP
American Express Co
3208000
0.10%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
3059000
0.10%
ING Groep NV
INTNED
ING Groep NV
3135000
0.10%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
3125000
0.10%
Capital One Financial Corp
COF
Capital One Financial Corp
3128000
0.10%
Bank of Montreal
BMO
Bank of Montreal
3167000
0.10%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
3150000
0.10%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3127000
0.10%
HCA Inc
HCA
HCA Inc
3000000
0.10%
State Street Corp
STT
State Street Corp
3055000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3070000
0.10%
Centene Corp
CNC
Centene Corp
3300000
0.10%
Comcast Corp
CMCSA
Comcast Corp
3121000
0.10%
Visa Inc
V
Visa Inc
3144000
0.10%
UBS Group AG
UBS
UBS Group AG
3060000
0.10%
Bank of America Corp
BAC
Bank of America Corp
3040000
0.10%
UBS Group AG
UBS
UBS Group AG
3033000
0.10%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2990000
0.10%
Royal Bank of Canada
RY
Royal Bank of Canada
2965000
0.10%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
3015000
0.10%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
2962000
0.10%
Comcast Corp
CMCSA
Comcast Corp
3000000
0.10%
Royal Bank of Canada
RY
Royal Bank of Canada
2970000
0.10%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
3025000
0.10%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
2960000
0.10%
Amazon.com Inc
AMZN
Amazon.com Inc
2940000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2935000
0.10%
Capital One Financial Corp
COF
Capital One Financial Corp
2910000
0.10%
Standard Chartered PLC
STANLN
Standard Chartered PLC
3035000
0.10%
NTT Finance Corp
NTT
NTT Finance Corp
2950000
0.10%
AbbVie Inc
ABBV
AbbVie Inc
2925000
0.10%
Citibank NA
C
Citibank NA
2945000
0.10%
Societe Generale SA
SOCGEN
Societe Generale SA
2915000
0.10%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2930000
0.10%
MPLX LP
MPLX
MPLX LP
2970000
0.10%
BNP Paribas SA
BNP
BNP Paribas SA
3150000
0.10%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
2905000
0.10%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2950000
0.10%
Citigroup Inc
C
Citigroup Inc
2985000
0.10%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2910000
0.10%
Capital One Financial Corp
COF
Capital One Financial Corp
2944000
0.10%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2955000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2820000
0.10%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
2795000
0.10%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2950000
0.10%
Truist Financial Corp
TFC
Truist Financial Corp
2700000
0.10%
Southern Co/The
SO
Southern Co/The
2870000
0.10%
Westpac Banking Corp
WSTP
Westpac Banking Corp
2920000
0.10%
International Business Machines Corp
IBM
International Business Machines Corp
3002000
0.10%
Bank of America Corp
BAC
Bank of America Corp
2943000
0.10%
Ares Capital Corp
ARCC
Ares Capital Corp
3030000
0.09%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3025000
0.09%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2815000
0.09%
Sands China Ltd
SANLTD
Sands China Ltd
2800000
0.09%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2809000
0.09%
Cheniere Corpus Christi Holdings LLC
CHCOCH
Cheniere Corpus Christi Holdings LLC
2800000
0.09%
Broadcom Inc
AVGO
Broadcom Inc
2783000
0.09%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
2825000
0.09%
Merck & Co Inc
MRK
Merck & Co Inc
2920000
0.09%
Marsh & McLennan Cos Inc
MMC
Marsh & McLennan Cos Inc
2785000
0.09%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
2785000
0.09%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
2827000
0.09%
Capital One Financial Corp
COF
Capital One Financial Corp
2776000
0.09%
Morgan Stanley
MS
Morgan Stanley
2855000
0.09%
American Express Co
AXP
American Express Co
2760000
0.09%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
2778000
0.09%
Citigroup Inc
C
Citigroup Inc
2816000
0.09%
CSX Corp
CSX
CSX Corp
2800000
0.09%
Standard Chartered PLC
STANLN
Standard Chartered PLC
2675000
0.09%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
2820000
0.09%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
2775000
0.09%
Athene Holding Ltd
ATH
Athene Holding Ltd
2775000
0.09%
Oracle Corp
ORCL
Oracle Corp
2888000
0.09%
Eli Lilly & Co
LLY
Eli Lilly & Co
2720000
0.09%
BPCE SA
BPCEGP
BPCE SA
2800000
0.09%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
2740000
0.09%
Bank of America Corp
BAC
Bank of America Corp
2630000
0.09%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2705000
0.09%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
2700000
0.09%
Bank of America Corp
BAC
Bank of America Corp
2740000
0.09%
BNP Paribas SA
BNP
BNP Paribas SA
2850000
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2640000
0.09%
Standard Chartered PLC
STANLN
Standard Chartered PLC
2644000
0.09%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
2700000
0.09%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
2615000
0.09%
Fiserv Inc
FI
Fiserv Inc
2623000
0.09%
Ryder System Inc
R
Ryder System Inc
2600000
0.09%
Danone SA
BNFP
Danone SA
2695000
0.09%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
2675000
0.09%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2575000
0.09%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
2645000
0.09%
Centene Corp
CNC
Centene Corp
2695000
0.09%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
2575000
0.09%
Cigna Group/The
CI
Cigna Group/The
2675000
0.09%
Capital One Financial Corp
COF
Capital One Financial Corp
2715000
0.09%
HCA Inc
HCA
HCA Inc
2685000
0.09%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2690000
0.09%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
2545000
0.09%
Enel Finance International NV
ENELIM
Enel Finance International NV
2690000
0.09%
Comcast Corp
CMCSA
Comcast Corp
2654000
0.09%
Duke Energy Corp
DUK
Duke Energy Corp
2618000
0.09%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
2684000
0.09%
Energy Transfer LP
ET
Energy Transfer LP
2549000
0.09%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
2635000
0.09%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2615000
0.09%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
2551000
0.09%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2545000
0.09%
US Bancorp
USB
US Bancorp
2575000
0.09%
NatWest Group PLC
NWG
NatWest Group PLC
2630000
0.09%
Eli Lilly & Co
LLY
Eli Lilly & Co
2565000
0.09%
Bank of America Corp
BAC
Bank of America Corp
2605000
0.09%
American Honda Finance Corp
HNDA
American Honda Finance Corp
2570000
0.08%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
2537000
0.08%
Bank of Montreal
BMO
Bank of Montreal
2615000
0.08%
Societe Generale SA
SOCGEN
Societe Generale SA
2616000
0.08%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2550000
0.08%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
2505000
0.08%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
2570000
0.08%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
2560000
0.08%
BPCE SA
BPCEGP
BPCE SA
2400000
0.08%
John Deere Capital Corp
DE
John Deere Capital Corp
2525000
0.08%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2555000
0.08%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2490000
0.08%
Waste Management Inc
WM
Waste Management Inc
2500000
0.08%
Ally Financial Inc
ALLY
Ally Financial Inc
2521000
0.08%
BAT Capital Corp
BATSLN
BAT Capital Corp
2650000
0.08%
Truist Financial Corp
TFC
Truist Financial Corp
2665000
0.08%
RTX Corp
RTX
RTX Corp
2490000
0.08%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2495000
0.08%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2578000
0.08%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
2494000
0.08%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
2500000
0.08%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
2481000
0.08%
Energy Transfer LP
ET
Energy Transfer LP
2475000
0.08%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
2468000
0.08%
Ares Capital Corp
ARCC
Ares Capital Corp
2438000
0.08%
American Express Co
AXP
American Express Co
2520000
0.08%
NatWest Group PLC
NWG
NatWest Group PLC
2435000
0.08%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2500000
0.08%
AES Corp/The
AES
AES Corp/The
2450000
0.08%
Bank of America Corp
BAC
Bank of America Corp
2525000
0.08%
ONEOK Inc
OKE
ONEOK Inc
2485000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2613000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
2465000
0.08%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
2482000
0.08%
Enel Finance International NV
ENELIM
Enel Finance International NV
2625000
0.08%
American Express Co
AXP
American Express Co
2535000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
2385000
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2510000
0.08%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
2495000
0.08%
Bank of New Zealand
BZLNZ
Bank of New Zealand
2420000
0.08%
HCA Inc
HCA
HCA Inc
2400000
0.08%
New York Life Global Funding
NYLIFE
New York Life Global Funding
2415000
0.08%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
2460000
0.08%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2410000
0.08%
Apple Inc
AAPL
Apple Inc
2600000
0.08%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2420000
0.08%
Citigroup Inc
C
Citigroup Inc
2441000
0.08%
Zoetis Inc
ZTS
Zoetis Inc
2418000
0.08%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2415000
0.08%
Walmart Inc
WMT
Walmart Inc
2400000
0.08%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2355000
0.08%
Exelon Corp
EXC
Exelon Corp
2450000
0.08%
Cardinal Health Inc
CAH
Cardinal Health Inc
2425000
0.08%
Marex Group PLC
MARGRO
Marex Group PLC
2370000
0.08%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
2455000
0.08%
ArcelorMittal SA
MTNA
ArcelorMittal SA
2305000
0.08%
Comcast Corp
CMCSA
Comcast Corp
2335000
0.08%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
2525000
0.08%
Danske Bank A/S
DANBNK
Danske Bank A/S
2390000
0.08%
Crown Castle Inc
CCI
Crown Castle Inc
2410000
0.08%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2320000
0.08%
Tyson Foods Inc
TSN
Tyson Foods Inc
2405000
0.08%
Meituan
MEITUA
Meituan
2375000
0.08%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
2350000
0.08%
Mars Inc
MARS
Mars Inc
2350000
0.08%
DTE Energy Co
DTE
DTE Energy Co
2347000
0.08%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2325000
0.08%
Boeing Co/The
BA
Boeing Co/The
2425000
0.08%
State Street Corp
STT
State Street Corp
2350000
0.08%
Campbell's Company/The
CPB
Campbell's Company/The
2365000
0.08%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2335000
0.08%
Elevance Health Inc
ELV
Elevance Health Inc
2365000
0.08%
Kenvue Inc
KVUE
Kenvue Inc
2300000
0.08%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
2320000
0.08%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2405000
0.08%
UBS Group AG
UBS
UBS Group AG
2220000
0.08%
Meta Platforms Inc
META
Meta Platforms Inc
2300000
0.08%
Standard Chartered PLC
STANLN
Standard Chartered PLC
2340000
0.08%
Athene Global Funding
ATH
Athene Global Funding
2295000
0.08%
Intel Corp
INTC
Intel Corp
2350000
0.08%
Morgan Stanley
MS
Morgan Stanley
2241000
0.08%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
2365000
0.08%
Workday Inc
WDAY
Workday Inc
2345000
0.08%
Enel Finance International NV
ENELIM
Enel Finance International NV
2340000
0.08%
Amgen Inc
AMGN
Amgen Inc
2375000
0.08%
Southern California Edison Co
EIX
Southern California Edison Co
2275000
0.08%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
2415000
0.08%
Wells Fargo & Co
WFC
Wells Fargo & Co
2286000
0.08%
Amazon.com Inc
AMZN
Amazon.com Inc
2321000
0.08%
Barclays PLC
BACR
Barclays PLC
2335000
0.08%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
2405000
0.08%
NatWest Group PLC
NWG
NatWest Group PLC
2250000
0.08%
BPCE SA
BPCEGP
BPCE SA
2325000
0.07%
Netflix Inc
NFLX
Netflix Inc
2225000
0.07%
Pfizer Inc
PFE
Pfizer Inc
2290000
0.07%
Costco Wholesale Corp
COST
Costco Wholesale Corp
2355000
0.07%
Capital One Financial Corp
COF
Capital One Financial Corp
2283000
0.07%
Barclays PLC
BACR
Barclays PLC
2255000
0.07%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2250000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
2220000
0.07%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
2240000
0.07%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
2250000
0.07%
United Airlines 2020-1 Class A Pass Through Trust
UAL
United Airlines 2020-1 Class A Pass Through Trust
2200177.41
0.07%
Sempra
SRE
Sempra
2292000
0.07%
Barclays PLC
BACR
Barclays PLC
2123000
0.07%
Barclays PLC
BACR
Barclays PLC
2205000
0.07%
Philip Morris International Inc
PM
Philip Morris International Inc
2240000
0.07%
ING Groep NV
INTNED
ING Groep NV
2215000
0.07%
Ally Financial Inc
ALLY
Ally Financial Inc
2200000
0.07%
Chevron USA Inc
CVX
Chevron USA Inc
2227000
0.07%
Elevance Health Inc
ELV
Elevance Health Inc
2240000
0.07%
US Bancorp
USB
US Bancorp
2235000
0.07%
Oracle Corp
ORCL
Oracle Corp
2200000
0.07%
Walt Disney Co/The
DIS
Walt Disney Co/The
2310000
0.07%
Air Lease Corp
AL
Air Lease Corp
2287000
0.07%
HP Inc
HPQ
HP Inc
2270000
0.07%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
2359000
0.07%
American Tower Corp
AMT
American Tower Corp
2264000
0.07%
Heineken NV
HEIANA
Heineken NV
2250000
0.07%
Ashtead Capital Inc
AHTLN
Ashtead Capital Inc
2224000
0.07%
Bank of America Corp
BAC
Bank of America Corp
2220000
0.07%
Royal Bank of Canada
RY
Royal Bank of Canada
2225000
0.07%
Analog Devices Inc
ADI
Analog Devices Inc
2200000
0.07%
General Motors Co
GM
General Motors Co
2215000
0.07%
Crown Castle Inc
CCI
Crown Castle Inc
2255000
0.07%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
2225000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
2241000
0.07%
Simon Property Group LP
SPG
Simon Property Group LP
2226000
0.07%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
2200000
0.07%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
2184000
0.07%
Prosus NV
PRXNA
Prosus NV
2230000
0.07%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
2175000
0.07%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
2200000
0.07%
Mastercard Inc
MA
Mastercard Inc
2170000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
2125000
0.07%
Home Depot Inc/The
HD
Home Depot Inc/The
2219000
0.07%
NiSource Inc
NI
NiSource Inc
2125000
0.07%
Southern California Gas Co
SRE
Southern California Gas Co
2206000
0.07%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
2172000
0.07%
Apple Inc
AAPL
Apple Inc
2185000
0.07%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
2125000
0.07%
Coterra Energy Inc
CTRA
Coterra Energy Inc
2170000
0.07%
Citigroup Inc
C
Citigroup Inc
2130000
0.07%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
2125000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
2200000
0.07%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2140000
0.07%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
2183000
0.07%
PepsiCo Inc
PEP
PepsiCo Inc
2165000
0.07%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2143000
0.07%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2155000
0.07%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2154000
0.07%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
2175000
0.07%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
2259000
0.07%
Credit Agricole SA
ACAFP
Credit Agricole SA
2115000
0.07%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
2211000
0.07%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
2100000
0.07%
Morgan Stanley
MS
Morgan Stanley
2075000
0.07%
ITC Holdings Corp
ITC
ITC Holdings Corp
2090000
0.07%
BAE Systems PLC
BALN
BAE Systems PLC
2085000
0.07%
Barclays PLC
BACR
Barclays PLC
2084000
0.07%
Fiserv Inc
FI
Fiserv Inc
2088000
0.07%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
2179000
0.07%
Welltower OP LLC
WELL
Welltower OP LLC
2085000
0.07%
Danske Bank A/S
DANBNK
Danske Bank A/S
2063000
0.07%
Bank of Montreal
BMO
Bank of Montreal
2057000
0.07%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2140000
0.07%
Starbucks Corp
SBUX
Starbucks Corp
2075000
0.07%
Royal Bank of Canada
RY
Royal Bank of Canada
2080000
0.07%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
2065000
0.07%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
2101000
0.07%
UBS AG/London
UBS
UBS AG/London
2000000
0.07%
Energy Transfer LP
ET
Energy Transfer LP
2052000
0.07%
Carrier Global Corp
CARR
Carrier Global Corp
2125000
0.07%
Teledyne Technologies Inc
TDY
Teledyne Technologies Inc
2175000
0.07%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
2097000
0.07%
Georgia Power Co
SO
Georgia Power Co
2050000
0.07%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2000000
0.07%
EQT Corp
EQT
EQT Corp
2095000
0.07%
Ameren Corp
AEE
Ameren Corp
2200000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2000000
0.07%
Philip Morris International Inc
PM
Philip Morris International Inc
2037000
0.07%
Boeing Co/The
BA
Boeing Co/The
2022000
0.07%
Energy Transfer LP
ET
Energy Transfer LP
2041000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2107000
0.07%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2040000
0.07%
HP Inc
HPQ
HP Inc
2050000
0.07%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
2148000
0.07%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2010000
0.07%
John Deere Capital Corp
DE
John Deere Capital Corp
2060000
0.07%
Philip Morris International Inc
PM
Philip Morris International Inc
2050000
0.07%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
2000000
0.07%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
2086000
0.07%
FirstEnergy Corp
FE
FirstEnergy Corp
2080000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2027000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1955000
0.07%
AT&T Inc
T
AT&T Inc
2062000
0.07%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
2050000
0.07%
Elevance Health Inc
ELV
Elevance Health Inc
2075000
0.07%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
2065000
0.07%
Gohl Capital Ltd
GENTMK
Gohl Capital Ltd
2075000
0.07%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2066000
0.07%
Citigroup Inc
C
Citigroup Inc
2050000
0.07%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2125000
0.07%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
2026000
0.07%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2100000
0.07%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
2095000
0.07%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
1950000
0.07%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
2050000
0.07%
State Street Corp
STT
State Street Corp
2010000
0.07%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2050000
0.07%
Eversource Energy
ES
Eversource Energy
1985000
0.07%
DTE Energy Co
DTE
DTE Energy Co
2000000
0.07%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
2025000
0.07%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
2038000
0.07%
KeyCorp
KEY
KeyCorp
2088000
0.07%
ING Groep NV
INTNED
ING Groep NV
2035000
0.07%
American Honda Finance Corp
HNDA
American Honda Finance Corp
2000000
0.07%
Honeywell International Inc
HON
Honeywell International Inc
1975000
0.07%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2010000
0.07%
Walmart Inc
WMT
Walmart Inc
2000000
0.07%
BMW US Capital LLC
BMW
BMW US Capital LLC
2000000
0.07%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
2000000
0.07%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
2035000
0.07%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
2000000
0.07%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2000000
0.07%
Verizon Communications Inc
VZ
Verizon Communications Inc
2000000
0.07%
Walmart Inc
WMT
Walmart Inc
2000000
0.07%
Banco Santander SA
SANTAN
Banco Santander SA
1960000
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2015000
0.07%
PNC Bank NA
PNC
PNC Bank NA
2020000
0.07%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
2005000
0.07%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
1978000
0.07%
NVIDIA Corp
NVDA
NVIDIA Corp
2100000
0.07%
Amazon.com Inc
AMZN
Amazon.com Inc
2065000
0.07%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
1965000
0.07%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
2024000
0.07%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1945000
0.06%
US Bancorp
USB
US Bancorp
2015000
0.06%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
2010000
0.06%
Cox Communications Inc
COXENT
Cox Communications Inc
1991000
0.06%
Lennar Corp
LEN
Lennar Corp
1950000
0.06%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1870000
0.06%
Barclays PLC
BACR
Barclays PLC
1850000
0.06%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1854000
0.06%
CRH America Finance Inc
CRHID
CRH America Finance Inc
1953000
0.06%
Adobe Inc
ADBE
Adobe Inc
1985000
0.06%
UniCredit SpA
UCGIM
UniCredit SpA
1905000
0.06%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1955000
0.06%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
1870000
0.06%
NIKE Inc
NKE
NIKE Inc
1958000
0.06%
Valero Energy Corp
VLO
Valero Energy Corp
2000000
0.06%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2025000
0.06%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1882000
0.06%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1915000
0.06%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1925000
0.06%
Synchrony Bank
SYF
Synchrony Bank
1870000
0.06%
Accenture Capital Inc
ACN
Accenture Capital Inc
1905000
0.06%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1953000
0.06%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
2000000
0.06%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
1905000
0.06%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1880000
0.06%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1926000
0.06%
Apple Inc
AAPL
Apple Inc
1895000
0.06%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1855000
0.06%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
1850000
0.06%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2025000
0.06%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
1900000
0.06%
Eaton Corp
ETN
Eaton Corp
1880000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
1825000
0.06%
American Express Co
AXP
American Express Co
1885000
0.06%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
1893000
0.06%
Phillips 66 Co
PSX
Phillips 66 Co
1864000
0.06%
Zoetis Inc
ZTS
Zoetis Inc
1925000
0.06%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
1860000
0.06%
Athene Global Funding
ATH
Athene Global Funding
1980000
0.06%
McDonald's Corp
MCD
McDonald's Corp
1900000
0.06%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
1935000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
1885000
0.06%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1890000
0.06%
General Mills Inc
GIS
General Mills Inc
1875000
0.06%
Brighthouse Financial Inc
BHF
Brighthouse Financial Inc
1920000
0.06%
Targa Resources Corp
TRGP
Targa Resources Corp
1855000
0.06%
Walt Disney Co/The
DIS
Walt Disney Co/The
1880000
0.06%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1859000
0.06%
CNO Global Funding
CNO
CNO Global Funding
1830000
0.06%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1860000
0.06%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
1840000
0.06%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
1875000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1800000
0.06%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
1850000
0.06%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1845000
0.06%
RTX Corp
RTX
RTX Corp
1875000
0.06%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1928000
0.06%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1830000
0.06%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
1873000
0.06%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
1825000
0.06%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1960000
0.06%
Duke Energy Corp
DUK
Duke Energy Corp
1825000
0.06%
Paramount Global
PARA
Paramount Global
1905000
0.06%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1800000
0.06%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
1800000
0.06%
Nucor Corp
NUE
Nucor Corp
1850000
0.06%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
1850000
0.06%
USAA Capital Corp
USAACA
USAA Capital Corp
1825000
0.06%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
1830000
0.06%
Constellation Brands Inc
STZ
Constellation Brands Inc
1830000
0.06%
Marvell Technology Inc
MRVL
Marvell Technology Inc
1910000
0.06%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1805000
0.06%
Adani Ports & Special Economic Zone Ltd
ADSEZ
Adani Ports & Special Economic Zone Ltd
1854000
0.06%
Microchip Technology Inc
MCHP
Microchip Technology Inc
1800000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
1825000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1750000
0.06%
US Bancorp
USB
US Bancorp
1840000
0.06%
BlackRock Funding Inc
BLK
BlackRock Funding Inc
1795000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1815000
0.06%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1795000
0.06%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
1800000
0.06%
BorgWarner Inc
BWA
BorgWarner Inc
1853000
0.06%
Mastercard Inc
MA
Mastercard Inc
1775000
0.06%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
1795000
0.06%
RGA Global Funding
RGA
RGA Global Funding
1800000
0.06%
POSCO
POHANG
POSCO
1750000
0.06%
Royal Bank of Canada
RY
Royal Bank of Canada
1786000
0.06%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
1776000
0.06%
Cox Communications Inc
COXENT
Cox Communications Inc
1750000
0.06%
Ford Motor Co
F
Ford Motor Co
1805000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1850000
0.06%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1800000
0.06%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
1765000
0.06%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1800000
0.06%
Walmart Inc
WMT
Walmart Inc
1900000
0.06%
Air Lease Corp
AL
Air Lease Corp
1753000
0.06%
Conagra Brands Inc
CAG
Conagra Brands Inc
1885000
0.06%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1815000
0.06%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
1770000
0.06%
Baxter International Inc
BAX
Baxter International Inc
1820000
0.06%
Dominion Energy Inc
D
Dominion Energy Inc
1750000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1750000
0.06%
PNC Bank NA
PNC
PNC Bank NA
1790000
0.06%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
1750000
0.06%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1752000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
1737000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
1745000
0.06%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
1735000
0.06%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
1732000
0.06%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1770000
0.06%
Barclays PLC
BACR
Barclays PLC
1745000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
1675000
0.06%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1750000
0.06%
Aircastle Ltd
AYR
Aircastle Ltd
1805000
0.06%
Analog Devices Inc
ADI
Analog Devices Inc
1750000
0.06%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1700000
0.06%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
1720000
0.06%
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP
CPCHEM
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP
1750000
0.06%
Barclays PLC
BACR
Barclays PLC
1734000
0.06%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1700000
0.06%
Realty Income Corp
O
Realty Income Corp
1730000
0.06%
Berry Global Inc
AMCR
Berry Global Inc
1783000
0.06%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
1744000
0.06%
Georgia Power Co
SO
Georgia Power Co
1700000
0.06%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1699000
0.06%
RTX Corp
RTX
RTX Corp
1635000
0.06%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
1705000
0.06%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
1685000
0.06%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1754000
0.06%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
1700000
0.06%
Eversource Energy
ES
Eversource Energy
1705000
0.06%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1752000
0.06%
Ameren Corp
AEE
Ameren Corp
1680000
0.06%
Enel Chile SA
ENELCH
Enel Chile SA
1677000
0.06%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
1668000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
1730000
0.06%
Broadcom Inc
AVGO
Broadcom Inc
1700000
0.06%
Cigna Group/The
CI
Cigna Group/The
1733000
0.06%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1700000
0.06%
AstraZeneca PLC
AZN
AstraZeneca PLC
1715000
0.06%
Honeywell International Inc
HON
Honeywell International Inc
1760000
0.06%
Athene Global Funding
ATH
Athene Global Funding
1665000
0.06%
McDonald's Corp
MCD
McDonald's Corp
1705000
0.06%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
1722000
0.06%
Royal Bank of Canada
RY
Royal Bank of Canada
1730000
0.06%
ORIX Corp
ORIX
ORIX Corp
1700000
0.06%
Synopsys Inc
SNPS
Synopsys Inc
1668000
0.06%
Citigroup Inc
C
Citigroup Inc
1675000
0.06%
NNN REIT Inc
NNN
NNN REIT Inc
1705000
0.06%
Met Tower Global Funding
MET
Met Tower Global Funding
1685000
0.06%
Phillips 66 Co
PSX
Phillips 66 Co
1700000
0.06%
Diageo Capital PLC
DGELN
Diageo Capital PLC
1644000
0.06%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1705000
0.06%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
1702000
0.06%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1705000
0.06%
AXA SA
AXASA
AXA SA
1670000
0.06%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1658000
0.06%
Bank of Montreal
BMO
Bank of Montreal
1650000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
1650000
0.06%
DOC DR LLC
DOC
DOC DR LLC
1672000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
1647000
0.06%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
1685000
0.05%
7-Eleven Inc
SVELEV
7-Eleven Inc
1775000
0.05%
Enbridge Inc
ENBCN
Enbridge Inc
1635000
0.05%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
1674000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1650000
0.05%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1671000
0.05%
Southern Co/The
SO
Southern Co/The
1750000
0.05%
Truist Bank
TFC
Truist Bank
1650000
0.05%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1670000
0.05%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1610000
0.05%
Main Street Capital Corp
MAIN
Main Street Capital Corp
1645000
0.05%
eBay Inc
EBAY
eBay Inc
1655000
0.05%
John Deere Capital Corp
DE
John Deere Capital Corp
1669000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
1660000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
1678000
0.05%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1640000
0.05%
Amgen Inc
AMGN
Amgen Inc
1750000
0.05%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
1585000
0.05%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1640000
0.05%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1635000
0.05%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
1610000
0.05%
Fifth Third Bank NA
FITB
Fifth Third Bank NA
1675000
0.05%
Royal Bank of Canada
RY
Royal Bank of Canada
1620000
0.05%
Nationwide Building Society
NWIDE
Nationwide Building Society
1620000
0.05%
Kookmin Bank
CITNAT
Kookmin Bank
1620000
0.05%
Roper Technologies Inc
ROP
Roper Technologies Inc
1632000
0.05%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1600000
0.05%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
1605000
0.05%
Northern Trust Corp
NTRS
Northern Trust Corp
1615000
0.05%
CK Hutchison International 23 Ltd
CKHH
CK Hutchison International 23 Ltd
1595000
0.05%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1625000
0.05%
UniCredit SpA
UCGIM
UniCredit SpA
1602000
0.05%
NatWest Group PLC
NWG
NatWest Group PLC
1605000
0.05%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
1588000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
1600000
0.05%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
1555000
0.05%
Mastercard Inc
MA
Mastercard Inc
1612000
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1700000
0.05%
Barclays PLC
BACR
Barclays PLC
1570000
0.05%
American Tower Corp
AMT
American Tower Corp
1550000
0.05%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1700000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1560000
0.05%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
1500000
0.05%
AIB Group PLC
AIB
AIB Group PLC
1500000
0.05%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
1595000
0.05%
AIA Group Ltd
AIA
AIA Group Ltd
1540000
0.05%
Intel Corp
INTC
Intel Corp
1595000
0.05%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1604000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
1550000
0.05%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1550000
0.05%
Mondelez International Inc
MDLZ
Mondelez International Inc
1575000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1555000
0.05%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1545000
0.05%
KBC Group NV
KBCBB
KBC Group NV
1525000
0.05%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
1525000
0.05%
Airbus SE
AIRFP
Airbus SE
1590000
0.05%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
1548000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
1585000
0.05%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1569000
0.05%
S&P Global Inc
SPGI
S&P Global Inc
1600000
0.05%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1530000
0.05%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1525000
0.05%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
1600000
0.05%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1640000
0.05%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
1575000
0.05%
State Street Corp
STT
State Street Corp
1598000
0.05%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1525000
0.05%
Quanta Services Inc
PWR
Quanta Services Inc
1550000
0.05%
Honeywell International Inc
HON
Honeywell International Inc
1577000
0.05%
CSX Corp
CSX
CSX Corp
1577000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
1634000
0.05%
Texas Instruments Inc
TXN
Texas Instruments Inc
1580000
0.05%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1568000
0.05%
General Mills Inc
GIS
General Mills Inc
1551000
0.05%
Apple Inc
AAPL
Apple Inc
1560000
0.05%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1565000
0.05%
Ryder System Inc
R
Ryder System Inc
1530000
0.05%
Bank of New York Mellon/The
BK
Bank of New York Mellon/The
1525000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1522000
0.05%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1565000
0.05%
Huntington National Bank/The
HBAN
Huntington National Bank/The
1540000
0.05%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1520000
0.05%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1526000
0.05%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1562000
0.05%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1585000
0.05%
Simon Property Group LP
SPG
Simon Property Group LP
1620000
0.05%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1525000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
1530000
0.05%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1570000
0.05%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
1500000
0.05%
BMW US Capital LLC
BMW
BMW US Capital LLC
1500000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1500000
0.05%
Honeywell International Inc
HON
Honeywell International Inc
1515000
0.05%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1536000
0.05%
Danske Bank A/S
DANBNK
Danske Bank A/S
1525000
0.05%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
1615000
0.05%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1520000
0.05%
CommonSpirit Health
CATMED
CommonSpirit Health
1480000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1529000
0.05%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
1565000
0.05%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1550000
0.05%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
1501000
0.05%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1525000
0.05%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1535000
0.05%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1530000
0.05%
VICI Properties LP
VICI
VICI Properties LP
1510000
0.05%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1473000
0.05%
AIR Lease Corp Sukuk Ltd
AL
AIR Lease Corp Sukuk Ltd
1490000
0.05%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
1455000
0.05%
American Express Co
AXP
American Express Co
1475000
0.05%
Eni SpA
ENIIM
Eni SpA
1500000
0.05%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
1500000
0.05%
NTT Finance Corp
NTT
NTT Finance Corp
1508000
0.05%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1500000
0.05%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
1535000
0.05%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1500000
0.05%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
1517000
0.05%
F&G Global Funding
FG
F&G Global Funding
1500000
0.05%
Cencora Inc
COR
Cencora Inc
1485000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1499000
0.05%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1495000
0.05%
Prologis LP
PLD
Prologis LP
1500000
0.05%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1450000
0.05%
CRH America Finance Inc
CRHID
CRH America Finance Inc
1515000
0.05%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
1530000
0.05%
Brighthouse Financial Global Funding
BHF
Brighthouse Financial Global Funding
1475000
0.05%
Equinix Inc
EQIX
Equinix Inc
1515000
0.05%
Store Capital LLC
STOR
Store Capital LLC
1495000
0.05%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
1525000
0.05%
Cintas Corp No 2
CTAS
Cintas Corp No 2
1499000
0.05%
WRKCo Inc
SW
WRKCo Inc
1500000
0.05%
Nationwide Building Society
NWIDE
Nationwide Building Society
1518000
0.05%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
1595000
0.05%
Eli Lilly & Co
LLY
Eli Lilly & Co
1480000
0.05%
Realty Income Corp
O
Realty Income Corp
1500000
0.05%
JDE Peet's NV
JDEPNA
JDE Peet's NV
1540000
0.05%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1547000
0.05%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
1465000
0.05%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
1450000
0.05%
KeyBank NA/Cleveland OH
KEY
KeyBank NA/Cleveland OH
1433000
0.05%
National Grid PLC
NGGLN
National Grid PLC
1425000
0.05%
BPCE SA
BPCEGP
BPCE SA
1456000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
1505000
0.05%
Fiserv Inc
FI
Fiserv Inc
1516000
0.05%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
1500000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
1475000
0.05%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1400000
0.05%
Amcor Finance USA Inc
AMCR
Amcor Finance USA Inc
1450000
0.05%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1395000
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1460000
0.05%
Prudential Financial Inc
PRU
Prudential Financial Inc
1475000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
1420000
0.05%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
1451000
0.05%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
1430000
0.05%
HCA Inc
HCA
HCA Inc
1441000
0.05%
Comcast Corp
CMCSA
Comcast Corp
1457000
0.05%
Air Lease Corp
AL
Air Lease Corp
1455000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1500000
0.05%
Constellation Brands Inc
STZ
Constellation Brands Inc
1440000
0.05%
Netflix Inc
NFLX
Netflix Inc
1425000
0.05%
Ventas Realty LP
VTR
Ventas Realty LP
1432000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1500000
0.05%
State Street Corp
STT
State Street Corp
1410000
0.05%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1425000
0.05%
Hormel Foods Corp
HRL
Hormel Foods Corp
1500000
0.05%
Duke Energy Corp
DUK
Duke Energy Corp
1440000
0.05%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
1425000
0.05%
M&T Bank Corp
MTB
M&T Bank Corp
1400000
0.05%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1450000
0.05%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
1500000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1411000
0.05%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
1400000
0.05%
Home Depot Inc/The
HD
Home Depot Inc/The
1500000
0.05%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1500000
0.05%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1406000
0.05%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
1480000
0.05%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1380000
0.05%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1400000
0.05%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
1365000
0.05%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1471000
0.05%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
1387000
0.05%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
1400000
0.05%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
1365000
0.05%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1422000
0.05%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
1377000
0.05%
American Tower Corp
AMT
American Tower Corp
1399000
0.05%
Enbridge Inc
ENBCN
Enbridge Inc
1385000
0.05%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
1330000
0.05%
Transportadora de Gas del Peru SA
TGPERU
Transportadora de Gas del Peru SA
1383600
0.05%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
1375000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1365000
0.05%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1370000
0.05%
UBS Group AG
UBS
UBS Group AG
1348000
0.05%
Highwoods Realty LP
HIW
Highwoods Realty LP
1395000
0.05%
Main Street Capital Corp
MAIN
Main Street Capital Corp
1350000
0.05%
Broadcom Inc
AVGO
Broadcom Inc
1350000
0.05%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
1360000
0.05%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1350000
0.05%
BAT Capital Corp
BATSLN
BAT Capital Corp
1360000
0.05%
Equinix Inc
EQIX
Equinix Inc
1450000
0.05%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1365000
0.04%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
1390000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1350000
0.04%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
1340000
0.04%
Ares Capital Corp
ARCC
Ares Capital Corp
1395000
0.04%
Var Energi ASA
VARNO
Var Energi ASA
1285000
0.04%
Cencosud SA
CENSUD
Cencosud SA
1358000
0.04%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1352000
0.04%
NIKE Inc
NKE
NIKE Inc
1378000
0.04%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1350000
0.04%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
1345000
0.04%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1345000
0.04%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
1345000
0.04%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1335000
0.04%
Ecolab Inc
ECL
Ecolab Inc
1315000
0.04%
Northwest Pipeline LLC
WMB
Northwest Pipeline LLC
1350000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1300000
0.04%
Cantor Fitzgerald LP
CANTOR
Cantor Fitzgerald LP
1350000
0.04%
Florida Power & Light Co
NEE
Florida Power & Light Co
1305000
0.04%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1350000
0.04%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1300000
0.04%
AT&T Inc
T
AT&T Inc
1340000
0.04%
Apple Inc
AAPL
Apple Inc
1350000
0.04%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
1335000
0.04%
Walmart Inc
WMT
Walmart Inc
1325000
0.04%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1320000
0.04%
Johnson & Johnson
JNJ
Johnson & Johnson
1346000
0.04%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
1300000
0.04%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
1300000
0.04%
Amgen Inc
AMGN
Amgen Inc
1350000
0.04%
ONEOK Inc
OKE
ONEOK Inc
1300000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1306000
0.04%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
1400000
0.04%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
1315000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1310000
0.04%
NatWest Markets PLC
NWG
NatWest Markets PLC
1300000
0.04%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
1250000
0.04%
Southern California Edison Co
EIX
Southern California Edison Co
1280000
0.04%
Roper Technologies Inc
ROP
Roper Technologies Inc
1377000
0.04%
BPCE SA
BPCEGP
BPCE SA
1295000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1290000
0.04%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
1290000
0.04%
Eversource Energy
ES
Eversource Energy
1331000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1335000
0.04%
Legal & General Group PLC
LGEN
Legal & General Group PLC
1300000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1290000
0.04%
SK hynix Inc
HYUELE
SK hynix Inc
1250000
0.04%
Simon Property Group LP
SPG
Simon Property Group LP
1314000
0.04%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
1300000
0.04%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
1305000
0.04%
Truist Financial Corp
TFC
Truist Financial Corp
1300000
0.04%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1300000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1250000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1358000
0.04%
Chevron USA Inc
CVX
Chevron USA Inc
1290000
0.04%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
1285000
0.04%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1270000
0.04%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1280000
0.04%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
1305000
0.04%
Xcel Energy Inc
XEL
Xcel Energy Inc
1300000
0.04%
Kellanova
K
Kellanova
1280000
0.04%
WRKCo Inc
SW
WRKCo Inc
1300000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1280000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1270000
0.04%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1250000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1285000
0.04%
Republic Services Inc
RSG
Republic Services Inc
1300000
0.04%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
1289000
0.04%
UBS Group AG
UBS
UBS Group AG
1275000
0.04%
Willis North America Inc
WTW
Willis North America Inc
1275000
0.04%
Paramount Global
PARA
Paramount Global
1307000
0.04%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
1260000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1270000
0.04%
Prologis LP
PLD
Prologis LP
1250000
0.04%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
1316000
0.04%
American Water Capital Corp
AWK
American Water Capital Corp
1300000
0.04%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1265000
0.04%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1273000
0.04%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1270000
0.04%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
1280000
0.04%
Athene Global Funding
ATH
Athene Global Funding
1281000
0.04%
Edison International
EIX
Edison International
1285000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
1200000
0.04%
Ameren Corp
AEE
Ameren Corp
1300000
0.04%
Renesas Electronics Corp
NECELE
Renesas Electronics Corp
1293000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1250000
0.04%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
1275000
0.04%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1265000
0.04%
Yara International ASA
YARNO
Yara International ASA
1250000
0.04%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1275000
0.04%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
1250000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
1250000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1200000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1200000
0.04%
NRG Energy Inc
NRG
NRG Energy Inc
1306000
0.04%
Cencora Inc
COR
Cencora Inc
1268000
0.04%
Intuit Inc
INTU
Intuit Inc
1303000
0.04%
BPCE SA
BPCEGP
BPCE SA
1225000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1200000
0.04%
Dominion Energy Inc
D
Dominion Energy Inc
1250000
0.04%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1219000
0.04%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
1218000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1256000
0.04%
Hanwha Life Insurance Co Ltd
HLINSU
Hanwha Life Insurance Co Ltd
1260000
0.04%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
1250000
0.04%
American Tower Corp
AMT
American Tower Corp
1205000
0.04%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
1300000
0.04%
Kraton Corp
KRA
Kraton Corp
1220000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1219000
0.04%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1180000
0.04%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
1200000
0.04%
HSBC USA Inc
HSBC
HSBC USA Inc
1215000
0.04%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
1225000
0.04%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
1215000
0.04%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1230000
0.04%
Emerson Electric Co
EMR
Emerson Electric Co
1275000
0.04%
Shinhan Financial Group Co Ltd
SHINFN
Shinhan Financial Group Co Ltd
1200000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1211000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1245000
0.04%
General Motors Co
GM
General Motors Co
1200000
0.04%
Allstate Corp/The
ALL
Allstate Corp/The
1230000
0.04%
Hexcel Corp
HXL
Hexcel Corp
1225000
0.04%
Sempra
SRE
Sempra
1237000
0.04%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
1205000
0.04%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1225000
0.04%
Enbridge Inc
ENBCN
Enbridge Inc
1222000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1200000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1215000
0.04%
Alliant Energy Finance LLC
LNT
Alliant Energy Finance LLC
1195000
0.04%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
1200000
0.04%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
1223000
0.04%
VMware LLC
VMW
VMware LLC
1205000
0.04%
Roper Technologies Inc
ROP
Roper Technologies Inc
1200000
0.04%
EMD Finance LLC
MRKGR
EMD Finance LLC
1200000
0.04%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
1200000
0.04%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
1200000
0.04%
ABJA Investment Co Pte Ltd
TATAIN
ABJA Investment Co Pte Ltd
1175000
0.04%
Enel Finance International NV
ENELIM
Enel Finance International NV
1200000
0.04%
John Deere Capital Corp
DE
John Deere Capital Corp
1185000
0.04%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
1200000
0.04%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
1175000
0.04%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1155000
0.04%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
1160000
0.04%
NatWest Markets PLC
NWG
NatWest Markets PLC
1165000
0.04%
Coastal Emerald Ltd
SDEXPR
Coastal Emerald Ltd
1150000
0.04%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1160000
0.04%
ERP Operating LP
EQR
ERP Operating LP
1200000
0.04%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
1160000
0.04%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1175000
0.04%
Chevron USA Inc
CVX
Chevron USA Inc
1168000
0.04%
CK Hutchison International 17 II Ltd
CKHH
CK Hutchison International 17 II Ltd
1200000
0.04%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
1140000
0.04%
Agilent Technologies Inc
A
Agilent Technologies Inc
1175000
0.04%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1159000
0.04%
Humana Inc
HUM
Humana Inc
1180000
0.04%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1200000
0.04%
John Deere Capital Corp
DE
John Deere Capital Corp
1160000
0.04%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1233000
0.04%
CVS Health Corp
CVS
CVS Health Corp
1138000
0.04%
Barclays PLC
BACR
Barclays PLC
1170000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
1196000
0.04%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1186000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
1125000
0.04%
Alabama Power Co
SO
Alabama Power Co
1171000
0.04%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
1165000
0.04%
DR Horton Inc
DHI
DR Horton Inc
1225000
0.04%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1161000
0.04%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1160000
0.04%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
1175000
0.04%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1160000
0.04%
Israel Discount Bank Ltd
IDBILI
Israel Discount Bank Ltd
1150000
0.04%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1180000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1145000
0.04%
Rolls-Royce PLC
ROLLS
Rolls-Royce PLC
1130000
0.04%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
1170000
0.04%
Hess Corp
HES
Hess Corp
1155000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1150000
0.04%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
1150000
0.04%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1145000
0.04%
MPLX LP
MPLX
MPLX LP
1154000
0.04%
Rogers Communications Inc
RCICN
Rogers Communications Inc
1170000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
1120000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1135000
0.04%
Synchrony Financial
SYF
Synchrony Financial
1143000
0.04%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
1180000
0.04%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
1155000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1150000
0.04%
Southern Co/The
SO
Southern Co/The
1125000
0.04%
Republic Services Inc
RSG
Republic Services Inc
1145000
0.04%
Philip Morris International Inc
PM
Philip Morris International Inc
1150000
0.04%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
1225000
0.04%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
1100000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1125000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1200000
0.04%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
1220000
0.04%
Comcast Corp
CMCSA
Comcast Corp
1150000
0.04%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
1150000
0.04%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
1200000
0.04%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
1132000
0.04%
Intuit Inc
INTU
Intuit Inc
1100000
0.04%
Boeing Co/The
BA
Boeing Co/The
1155000
0.04%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1100000
0.04%
LYB International Finance II BV
LYB
LYB International Finance II BV
1144000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1120000
0.04%
CSX Corp
CSX
CSX Corp
1145000
0.04%
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa
BINBUR
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa
1128000
0.04%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
1115000
0.04%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1149000
0.04%
EQT Corp
EQT
EQT Corp
1100000
0.04%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1135000
0.04%
Target Corp
TGT
Target Corp
1113000
0.04%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
1125000
0.04%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1185000
0.04%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
1093000
0.04%
United Overseas Bank Ltd
UOBSP
United Overseas Bank Ltd
1125000
0.04%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
1100000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1100000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1100000
0.04%
Aegon Ltd
AEGON
Aegon Ltd
1100000
0.04%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1120000
0.04%
RPM International Inc
RPM
RPM International Inc
1120000
0.04%
PepsiCo Inc
PEP
PepsiCo Inc
1128000
0.04%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1085000
0.04%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
1125000
0.04%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
1111000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1135000
0.04%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1115000
0.04%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
1100000
0.04%
Nationwide Building Society
NWIDE
Nationwide Building Society
1105000
0.04%
LPL Holdings Inc
LPLA
LPL Holdings Inc
1090000
0.04%
Merck & Co Inc
MRK
Merck & Co Inc
1100000
0.04%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1109000
0.04%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
1090000
0.04%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1120000
0.04%
Swedbank AB
SWEDA
Swedbank AB
1075000
0.04%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
1079000
0.04%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1080000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1114000
0.04%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
1080000
0.04%
Visa Inc
V
Visa Inc
1150000
0.04%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
1075000
0.04%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
1120000
0.04%
Banco General SA
BANCOG
Banco General SA
1100000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1090000
0.04%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
1120000
0.04%
3M Co
MMM
3M Co
1100000
0.04%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1075000
0.04%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
1075000
0.04%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
1080000
0.04%
LKQ Corp
LKQ
LKQ Corp
1050000
0.04%
Viatris Inc
VTRS
Viatris Inc
1125000
0.04%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
1100000
0.04%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
1100000
0.04%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
1065000
0.04%
Visa Inc
V
Visa Inc
1099000
0.04%
Ryder System Inc
R
Ryder System Inc
1075000
0.04%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
1048000
0.04%
GFL Environmental Inc
GFLCN
GFL Environmental Inc
1100000
0.04%
STANDARD CHARTERED BK/NY
STANLN
Standard Chartered Bank/New York
1055000
0.04%
Edison International
EIX
Edison International
1059000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1045000
0.04%
Home Depot Inc/The
HD
Home Depot Inc/The
1085000
0.04%
ANZ Bank New Zealand Ltd
ANZNZ
ANZ Bank New Zealand Ltd
1050000
0.04%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
1078000
0.04%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1055000
0.04%
WRKCo Inc
SW
WRKCo Inc
1080000
0.04%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1049000
0.04%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
1044000
0.04%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1075000
0.04%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
1000000
0.04%
NSTAR Electric Co
ES
NSTAR Electric Co
1075000
0.04%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
1055000
0.04%
NiSource Inc
NI
NiSource Inc
1070000
0.04%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1100000
0.03%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1053000
0.03%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
1075000
0.03%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
1050000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1032000
0.03%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
1000000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
1124000
0.03%
Momentive Performance Materials Inc
MOMPER
Momentive Performance Materials Inc
1050000
0.03%
Equifax Inc
EFX
Equifax Inc
1025000
0.03%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
1035000
0.03%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
1000000
0.03%
KeyCorp
KEY
KeyCorp
1045000
0.03%
McDonald's Corp
MCD
McDonald's Corp
1050000
0.03%
Amphenol Corp
APH
Amphenol Corp
1042000
0.03%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
1025000
0.03%
Adobe Inc
ADBE
Adobe Inc
1015000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1040000
0.03%
Ryder System Inc
R
Ryder System Inc
1000000
0.03%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
1000000
0.03%
Intel Corp
INTC
Intel Corp
1045000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1040000
0.03%
Zions Bancorp NA
ZION
Zions Bancorp NA
1030000
0.03%
Simon Property Group LP
SPG
Simon Property Group LP
1062000
0.03%
Ovintiv Inc
OVV
Ovintiv Inc
1000000
0.03%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
950000
0.03%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
1010000
0.03%
Swedbank AB
SWEDA
Swedbank AB
1050000
0.03%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
1000000
0.03%
Exelon Corp
EXC
Exelon Corp
1000000
0.03%
Mitsubishi Corp
MITCO
Mitsubishi Corp
1000000
0.03%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
1055000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
1000000
0.03%
TC PipeLines LP
TCP
TC PipeLines LP
1025000
0.03%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1025000
0.03%
McDonald's Corp
MCD
McDonald's Corp
1000000
0.03%
Hershey Co/The
HSY
Hershey Co/The
1002000
0.03%
Mondelez International Inc
MDLZ
Mondelez International Inc
1036000
0.03%
Fells Point Funding Trust
CEG
Fells Point Funding Trust
1030000
0.03%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1020000
0.03%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
1010000
0.03%
Argentum Netherlands BV for Swiss Re Ltd
SRENVX
Argentum Netherlands BV for Swiss Re Ltd
1000000
0.03%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1034000
0.03%
US Bancorp
USB
US Bancorp
1000000
0.03%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
995000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1011000
0.03%
Constellation Brands Inc
STZ
Constellation Brands Inc
1019000
0.03%
LPL Holdings Inc
LPLA
LPL Holdings Inc
990000
0.03%
Athene Global Funding
ATH
Athene Global Funding
1000000
0.03%
John Deere Capital Corp
DE
John Deere Capital Corp
990000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
1000000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1000000
0.03%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
1000000
0.03%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1025000
0.03%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
1000000
0.03%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1000000
0.03%
Mitsubishi Corp
MITCO
Mitsubishi Corp
1000000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
984000
0.03%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
1000000
0.03%
Equitable America Global Funding
EQH
Equitable America Global Funding
1000000
0.03%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1000000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1000000
0.03%
McKesson Corp
MCK
McKesson Corp
1000000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
980000
0.03%
BSF Finance
BSFR
BSF Finance
975000
0.03%
Dollar Tree Inc
DLTR
Dollar Tree Inc
1000000
0.03%
BMW US Capital LLC
BMW
BMW US Capital LLC
1000000
0.03%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
1000000
0.03%
PPG Industries Inc
PPG
PPG Industries Inc
1000000
0.03%
Crown Castle Inc
CCI
Crown Castle Inc
995000
0.03%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
1000000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
975000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
975000
0.03%
Starbucks Corp
SBUX
Starbucks Corp
1000000
0.03%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
975000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
985000
0.03%
Ecolab Inc
ECL
Ecolab Inc
995000
0.03%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
997000
0.03%
Veralto Corp
VLTO
Veralto Corp
950000
0.03%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
1000000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
978000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
980000
0.03%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
985000
0.03%
General Motors Co
GM
General Motors Co
935000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
990000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
960000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
965000
0.03%
ERP Operating LP
EQR
ERP Operating LP
985000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1030000
0.03%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
955000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
950000
0.03%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
965000
0.03%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
947000
0.03%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
955000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
950000
0.03%
American National Group Inc
ANGINC
American National Group Inc
955000
0.03%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
950000
0.03%
CNO Global Funding
CNO
CNO Global Funding
960000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
972000
0.03%
Chevron USA Inc
CVX
Chevron USA Inc
944000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
948000
0.03%
Expedia Group Inc
EXPE
Expedia Group Inc
945000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
941000
0.03%
Athene Global Funding
ATH
Athene Global Funding
937000
0.03%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
905000
0.03%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
965000
0.03%
BMW US Capital LLC
BMW
BMW US Capital LLC
935000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
953000
0.03%
DXC Technology Co
DXC
DXC Technology Co
1000000
0.03%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
957000
0.03%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
925000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
920000
0.03%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
932000
0.03%
BMW US Capital LLC
BMW
BMW US Capital LLC
950000
0.03%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
960000
0.03%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
900000
0.03%
Expedia Group Inc
EXPE
Expedia Group Inc
950000
0.03%
Healthcare Realty Holdings LP
HR
Healthcare Realty Holdings LP
950000
0.03%
Rogers Communications Inc
RCICN
Rogers Communications Inc
955000
0.03%
Mohawk Industries Inc
MHK
Mohawk Industries Inc
900000
0.03%
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
955000
0.03%
AutoNation Inc
AN
AutoNation Inc
1000000
0.03%
Mosaic Co/The
MOS
Mosaic Co/The
939000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1000000
0.03%
SF Holding Investment 2021 Ltd
SFHOLD
SF Holding Investment 2021 Ltd
950000
0.03%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
930000
0.03%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
918000
0.03%
SNB Sukuk Ltd
SNBAB
SNB Sukuk Ltd
950000
0.03%
IQVIA Inc
IQV
IQVIA Inc
900000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
921000
0.03%
HEICO Corp
HEI
HEICO Corp
900000
0.03%
F&G Global Funding
FG
F&G Global Funding
905000
0.03%
DTE Electric Co
DTE
DTE Electric Co
970000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
900000
0.03%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
935000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
965000
0.03%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
900000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
888000
0.03%
Air Lease Corp
AL
Air Lease Corp
895000
0.03%
KT Corp
KOREAT
KT Corp
950000
0.03%
Equifax Inc
EFX
Equifax Inc
900000
0.03%
Waste Management Inc
WM
Waste Management Inc
975000
0.03%
Crown Castle Inc
CCI
Crown Castle Inc
900000
0.03%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
895000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
920000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
950000
0.03%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
900000
0.03%
Bank of Montreal
BMO
Bank of Montreal
885000
0.03%
Starbucks Corp
SBUX
Starbucks Corp
898000
0.03%
American Tower Corp
AMT
American Tower Corp
915000
0.03%
Ryder System Inc
R
Ryder System Inc
920000
0.03%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
910000
0.03%
Prologis LP
PLD
Prologis LP
927000
0.03%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
885000
0.03%
SK hynix Inc
HYUELE
SK hynix Inc
900000
0.03%
Entergy Corp
ETR
Entergy Corp
950000
0.03%
CVS Health Corp
CVS
CVS Health Corp
905000
0.03%
Stryker Corp
SYK
Stryker Corp
885000
0.03%
Blue Owl Technology Finance Corp
OTF
Blue Owl Technology Finance Corp
890000
0.03%
POSCO
POHANG
POSCO
890000
0.03%
Baidu Inc
BIDU
Baidu Inc
890000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
905000
0.03%
Global Payments Inc
GPN
Global Payments Inc
885000
0.03%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
931000
0.03%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
850000
0.03%
General Dynamics Corp
GD
General Dynamics Corp
890000
0.03%
Enbridge Inc
ENBCN
Enbridge Inc
875000
0.03%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
885000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
876000
0.03%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
900000
0.03%
Corebridge Global Funding
CRBG
Corebridge Global Funding
868000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
903000
0.03%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
900000
0.03%
Essex Portfolio LP
ESS
Essex Portfolio LP
885000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
850000
0.03%
FMC Corp
FMC
FMC Corp
890000
0.03%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
890000
0.03%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
871000
0.03%
Cargill Inc
CARGIL
Cargill Inc
877000
0.03%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
865000
0.03%
General Motors Co
GM
General Motors Co
850000
0.03%
Baidu Inc
BIDU
Baidu Inc
875000
0.03%
Sysco Corp
SYY
Sysco Corp
880000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
850000
0.03%
Global Payments Inc
GPN
Global Payments Inc
890000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
850000
0.03%
ONEOK Inc
OKE
ONEOK Inc
854000
0.03%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
860000
0.03%
Prudential Financial Inc
PRU
Prudential Financial Inc
860000
0.03%
Aon Corp
AON
Aon Corp
825000
0.03%
Huntington National Bank/The
HBAN
Huntington National Bank/The
850000
0.03%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
847000
0.03%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
850000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
855000
0.03%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
845000
0.03%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
830000
0.03%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
845000
0.03%
Black Hills Corp
BKH
Black Hills Corp
863000
0.03%
Amphenol Corp
APH
Amphenol Corp
840000
0.03%
CF Industries Inc
CF
CF Industries Inc
850000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
840000
0.03%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
835000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
855000
0.03%
KEB Hana Bank
KEBHNB
KEB Hana Bank
875000
0.03%
Amphenol Corp
APH
Amphenol Corp
850000
0.03%
Southern California Edison Co
EIX
Southern California Edison Co
842000
0.03%
Aon North America Inc
AON
Aon North America Inc
835000
0.03%
Chevron USA Inc
CVX
Chevron USA Inc
885000
0.03%
Enbridge Inc
ENBCN
Enbridge Inc
830000
0.03%
La Mondiale SAM
LAMON
La Mondiale SAM
850000
0.03%
Intel Corp
INTC
Intel Corp
900000
0.03%
Nokia Oyj
NOKIA
Nokia Oyj
840000
0.03%
Amphenol Corp
APH
Amphenol Corp
825000
0.03%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
880000
0.03%
Harley-Davidson Financial Services Inc
HOG
Harley-Davidson Financial Services Inc
843000
0.03%
eBay Inc
EBAY
eBay Inc
800000
0.03%
Conopco Inc
CONOPC
Conopco Inc
800000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
820000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
821000
0.03%
Lennox International Inc
LII
Lennox International Inc
800000
0.03%
Sands China Ltd
SANLTD
Sands China Ltd
850000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
812000
0.03%
AutoZone Inc
AZO
AutoZone Inc
825000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
800000
0.03%
Stryker Corp
SYK
Stryker Corp
800000
0.03%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
795000
0.03%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
795000
0.03%
Dollar General Corp
DG
Dollar General Corp
800000
0.03%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
830000
0.03%
Block Financial LLC
HRB
Block Financial LLC
860000
0.03%
Woori Bank
WOORIB
Woori Bank
810000
0.03%
Adobe Inc
ADBE
Adobe Inc
805000
0.03%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
810000
0.03%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
800000
0.03%
RTX Corp
RTX
RTX Corp
825000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
829000
0.03%
Xcel Energy Inc
XEL
Xcel Energy Inc
815000
0.03%
American Tower Corp
AMT
American Tower Corp
815000
0.03%
Nutrien Ltd
NTRCN
Nutrien Ltd
795000
0.03%
Santos Finance Ltd
STOAU
Santos Finance Ltd
815000
0.03%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
815000
0.03%
Textron Inc
TXT
Textron Inc
812000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
808000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
810000
0.03%
Edwards Lifesciences Corp
EW
Edwards Lifesciences Corp
800000
0.03%
EPR Properties
EPR
EPR Properties
795000
0.03%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
810000
0.03%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
784000
0.03%
Fortitude Global Funding
FORTRE
Fortitude Global Funding
800000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
800000
0.03%
Analog Devices Inc
ADI
Analog Devices Inc
850000
0.03%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
800000
0.03%
BMW US Capital LLC
BMW
BMW US Capital LLC
790000
0.03%
Mylan Inc
VTRS
Mylan Inc
800000
0.03%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
784000
0.03%
Hubbell Inc
HUBB
Hubbell Inc
805000
0.03%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
800000
0.03%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
775000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
800000
0.03%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
834000
0.03%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
800000
0.03%
Humana Inc
HUM
Humana Inc
820000
0.03%
Progressive Corp/The
PGR
Progressive Corp/The
805000
0.03%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
780000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
785000
0.03%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
750000
0.03%
Target Corp
TGT
Target Corp
806000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
825000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
775000
0.03%
Northern Trust Corp
NTRS
Northern Trust Corp
800000
0.03%
Jabil Inc
JBL
Jabil Inc
790000
0.03%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
775000
0.03%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
800000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
775000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
795000
0.03%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
765000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
785000
0.03%
Southern California Edison Co
EIX
Southern California Edison Co
775000
0.03%
NetApp Inc
NTAP
NetApp Inc
800000
0.03%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
780000
0.03%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
750000
0.03%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
781000
0.03%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
771000
0.03%
Xylem Inc/NY
XYL
Xylem Inc/NY
780000
0.03%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
775000
0.03%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
750000
0.03%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
760000
0.03%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
800000
0.03%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
750000
0.03%
American Airlines 2015-1 Class A Pass Through Trust
AAL
American Airlines 2015-1 Class A Pass Through Trust
781748.85
0.03%
3M Co
MMM
3M Co
785000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
785000
0.03%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
760000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
745000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
775000
0.03%
Realty Income Corp
O
Realty Income Corp
800000
0.03%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
750000
0.03%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
750000
0.03%
Consumers Energy Co
CMS
Consumers Energy Co
750000
0.03%
Realty Income Corp
O
Realty Income Corp
769000
0.03%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
775000
0.03%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
800000
0.03%
Phoenix Group Holdings PLC
PHNXLN
Phoenix Group Holdings PLC
750000
0.02%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
745000
0.02%
Best Buy Co Inc
BBY
Best Buy Co Inc
750000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
745000
0.02%
InRetail Consumer
INRCON
InRetail Consumer
775000
0.02%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
750000
0.02%
Cintas Corp No 2
CTAS
Cintas Corp No 2
750000
0.02%
LG Electronics Inc
LGELEC
LG Electronics Inc
739000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
700000
0.02%
Chile Electricity PEC SpA
CHIPEC
CHILE ELEC PEC SPA
831834.04
0.02%
Xylem Inc/NY
XYL
Xylem Inc/NY
785000
0.02%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
753000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
765000
0.02%
Equitable America Global Funding
EQH
Equitable America Global Funding
740000
0.02%
Packaging Corp of America
PKG
Packaging Corp of America
755000
0.02%
Alexander Funding Trust II
NRG
Alexander Funding Trust II
700000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
720000
0.02%
DOC DR LLC
DOC
DOC DR LLC
750000
0.02%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
737000
0.02%
Fiserv Inc
FI
Fiserv Inc
750000
0.02%
Kasikornbank PCL/Hong Kong
KBANK
Kasikornbank PCL/Hong Kong
725000
0.02%
Ford Motor Co
F
Ford Motor Co
700000
0.02%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
720000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
730000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
745000
0.02%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
750000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
720000
0.02%
Duquesne Light Holdings Inc
DQE
Duquesne Light Holdings Inc
750000
0.02%
Dollar General Corp
DG
Dollar General Corp
731000
0.02%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
730000
0.02%
Wharf REIC Finance BVI Ltd
WREICL
Wharf REIC Finance BVI Ltd
750000
0.02%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
725000
0.02%
Zhongsheng Group Holdings Ltd
ZHOSHK
Zhongsheng Group Holdings Ltd
725000
0.02%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
720000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
755000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
755000
0.02%
Concentrix Corp
CNXC
Concentrix Corp
700000
0.02%
Mastercard Inc
MA
Mastercard Inc
735000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
720000
0.02%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
730000
0.02%
WEA Finance LLC
URWFP
WEA Finance LLC
740000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
720000
0.02%
Hasbro Inc
HAS
Hasbro Inc
729000
0.02%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
715000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
750000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
700000
0.02%
RH International Singapore Corp Pte Ltd
RATCH
RH International Singapore Corp Pte Ltd
725000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
733000
0.02%
Texas Instruments Inc
TXN
Texas Instruments Inc
711000
0.02%
S&P Global Inc
SPGI
S&P Global Inc
725000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
732000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
720000
0.02%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
735000
0.02%
LPL Holdings Inc
LPLA
LPL Holdings Inc
715000
0.02%
Quanta Services Inc
PWR
Quanta Services Inc
705000
0.02%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
714000
0.02%
Kyobo Life Insurance Co Ltd
KYOBOL
Kyobo Life Insurance Co Ltd
700000
0.02%
Sanofi SA
SANFP
Sanofi SA
711000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
700000
0.02%
Cargill Inc
CARGIL
Cargill Inc
700000
0.02%
Blue Owl Technology Finance Corp
OTF
Blue Owl Technology Finance Corp
709000
0.02%
ENN Energy Holdings Ltd
XINAOG
ENN Energy Holdings Ltd
705000
0.02%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
700000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
690000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
680000
0.02%
Sanofi SA
SANFP
Sanofi SA
706000
0.02%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
700000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
705000
0.02%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
700000
0.02%
Oversea-Chinese Banking Corp Ltd
OCBCSP
Oversea-Chinese Banking Corp Ltd
700000
0.02%
Roper Technologies Inc
ROP
Roper Technologies Inc
700000
0.02%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
710000