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Watchlist
Konto
Vanguard USD Corporate 1-3 year Bond UCITS ETF
VUSC.DE
#1987
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
42,22 €
Aktienkurs
0.25%
Veränderung (1 Tag)
0.73%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard USD Corporate 1-3 year Bond UCITS ETF - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
2123
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
0.46%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
16140000
0.28%
Bank of America Corp
BAC
Bank of America Corp
9961000
0.26%
CVS Health Corp
CVS
CVS Health Corp
9230000
0.24%
RTX Corp
RTX
RTX Corp
8555000
0.24%
Bank of America Corp
BAC
Bank of America Corp
8535000
0.23%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
8045000
0.22%
Morgan Stanley
MS
Morgan Stanley
7970000
0.22%
Medline Borrower LP
MEDIND
Medline Borrower LP
8000000
0.22%
Wells Fargo & Co
WFC
Wells Fargo & Co
7627000
0.22%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
7810000
0.21%
Salesforce Inc
CRM
Salesforce Inc
7465000
0.20%
Citigroup Inc
C
Citigroup Inc
6969000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
7140000
0.19%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
6860000
0.19%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
6603000
0.19%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
6583000
0.18%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
6390000
0.18%
NVIDIA Corp
NVDA
NVIDIA Corp
6325000
0.18%
Truist Financial Corp
TFC
Truist Financial Corp
5925000
0.18%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
6215000
0.17%
UBS Group AG
UBS
UBS Group AG
6250000
0.17%
Amazon.com Inc
AMZN
Amazon.com Inc
6150000
0.17%
Amgen Inc
AMGN
Amgen Inc
6075000
0.17%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
6170000
0.17%
Amphenol Corp
APH
Amphenol Corp
6172000
0.17%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
6085000
0.17%
Mars Inc
MARS
Mars Inc
5948000
0.17%
AT&T Inc
T
AT&T Inc
5925000
0.17%
Bank of America Corp
BAC
Bank of America Corp
5895000
0.17%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
5780000
0.17%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
5825000
0.16%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
5959000
0.16%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
5700000
0.16%
Oracle Corp
ORCL
Oracle Corp
5758000
0.16%
Bank of America Corp
BAC
Bank of America Corp
5429000
0.16%
Bank of America Corp
BAC
Bank of America Corp
5447000
0.16%
Wells Fargo & Co
WFC
Wells Fargo & Co
5424000
0.15%
Goldman Sachs Bank USA/New York NY
GS
Goldman Sachs Bank USA/New York NY
5450000
0.15%
Morgan Stanley
MS
Morgan Stanley
5380000
0.15%
Wells Fargo & Co
WFC
Wells Fargo & Co
5442000
0.15%
Bank of America Corp
BAC
Bank of America Corp
5310000
0.15%
Amazon.com Inc
AMZN
Amazon.com Inc
5393000
0.15%
Boeing Co/The
BA
Boeing Co/The
5095000
0.15%
Salesforce Inc
CRM
Salesforce Inc
5220000
0.15%
Morgan Stanley
MS
Morgan Stanley
5130000
0.15%
Morgan Stanley
MS
Morgan Stanley
5211000
0.15%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
5150000
0.15%
Morgan Stanley
MS
Morgan Stanley
5171000
0.15%
Cigna Group/The
CI
Cigna Group/The
5135000
0.14%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
5102000
0.14%
Bank of America Corp
BAC
Bank of America Corp
5098000
0.14%
Sprint Capital Corp
S
Sprint Capital Corp
4820000
0.14%
Morgan Stanley
MS
Morgan Stanley
5000000
0.14%
US Bancorp
USB
US Bancorp
5000000
0.14%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4999000
0.14%
Fiserv Inc
FISV
Fiserv Inc
5125000
0.14%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
4980000
0.14%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4875000
0.14%
Bank of America Corp
BAC
Bank of America Corp
5095000
0.14%
Amazon.com Inc
AMZN
Amazon.com Inc
4928000
0.14%
NVIDIA Corp
NVDA
NVIDIA Corp
4800000
0.14%
Bank of America Corp
BAC
Bank of America Corp
5000000
0.13%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4765000
0.13%
Amazon.com Inc
AMZN
Amazon.com Inc
4935000
0.13%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4775000
0.13%
Delta Air Lines Inc / SkyMiles IP Ltd
DAL
Delta Air Lines Inc / SkyMiles IP Ltd
4671948.75
0.13%
Wells Fargo & Co
WFC
Wells Fargo & Co
4636000
0.13%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4644000
0.13%
Wells Fargo & Co
WFC
Wells Fargo & Co
4700000
0.13%
Morgan Stanley
MS
Morgan Stanley
4525000
0.13%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
4640000
0.13%
CVS Health Corp
CVS
CVS Health Corp
4695000
0.13%
Amazon.com Inc
AMZN
Amazon.com Inc
4590000
0.13%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
4535000
0.13%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4625000
0.13%
Bank of America Corp
BAC
Bank of America Corp
4580000
0.13%
Morgan Stanley
MS
Morgan Stanley
4545000
0.13%
Meta Platforms Inc
META
Meta Platforms Inc
4495000
0.13%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
4480000
0.13%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4280000
0.13%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
4655000
0.12%
Morgan Stanley
MS
Morgan Stanley
4365000
0.12%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
4235000
0.12%
Citigroup Inc
C
Citigroup Inc
4365000
0.12%
International Business Machines Corp
IBM
International Business Machines Corp
4500000
0.12%
New York Life Global Funding
NYLIFE
New York Life Global Funding
4400000
0.12%
Oracle Corp
ORCL
Oracle Corp
4435000
0.12%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4540000
0.12%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
4380000
0.12%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4286000
0.12%
Roche Holdings Inc
ROSW
Roche Holdings Inc
4555000
0.12%
Wells Fargo & Co
WFC
Wells Fargo & Co
4351000
0.12%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4165000
0.12%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
4260000
0.12%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4222000
0.12%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
4285000
0.12%
Sands China Ltd
SANLTD
Sands China Ltd
4190000
0.12%
Citibank NA
C
Citibank NA
4107000
0.12%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
4360000
0.12%
Royal Bank of Canada
RY
Royal Bank of Canada
4243000
0.12%
AT&T Inc
T
AT&T Inc
4357000
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
4225000
0.12%
Eaton Corp
ETN
Eaton Corp
4214000
0.12%
Apple Inc
AAPL
Apple Inc
4190000
0.12%
Aon North America Inc
AON
Aon North America Inc
4050000
0.12%
Comcast Corp
CMCSA
Comcast Corp
4136000
0.12%
UBS Group AG
UBS
UBS Group AG
4117000
0.12%
Morgan Stanley
MS
Morgan Stanley
4044000
0.12%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
4105000
0.12%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
4028000
0.12%
AbbVie Inc
ABBV
AbbVie Inc
4030000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
4250000
0.11%
Global Payments Inc
GPN
Global Payments Inc
4090000
0.11%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
4014000
0.11%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
4085000
0.11%
BAT Capital Corp
BATSLN
BAT Capital Corp
4045000
0.11%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
3977000
0.11%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3980000
0.11%
Morgan Stanley
MS
Morgan Stanley
4029000
0.11%
Alphabet Inc
GOOGL
Alphabet Inc
3981000
0.11%
Credit Agricole SA
ACAFP
Credit Agricole SA
3780000
0.11%
Cisco Systems Inc
CSCO
Cisco Systems Inc
3865000
0.11%
Energy Transfer LP
ET
Energy Transfer LP
3850000
0.11%
Devon Energy Corp
DVN
Devon Energy Corp
3900000
0.11%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3785000
0.11%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3835000
0.11%
Netflix Inc
NFLX
Netflix Inc
3818000
0.11%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
3873000
0.11%
Barclays PLC
BACR
Barclays PLC
3803000
0.11%
Merck & Co Inc
MRK
Merck & Co Inc
3852000
0.11%
Royal Bank of Canada
RY
Royal Bank of Canada
3758000
0.11%
Oracle Corp
ORCL
Oracle Corp
3905000
0.11%
Abbott Laboratories
ABT
Abbott Laboratories
3796000
0.11%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
3755000
0.11%
Citigroup Inc
C
Citigroup Inc
3780000
0.10%
NatWest Group PLC
NWG
NatWest Group PLC
3630000
0.10%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
3675000
0.10%
American Express Co
AXP
American Express Co
3631000
0.10%
ING Groep NV
INTNED
ING Groep NV
3590000
0.10%
Wells Fargo & Co
WFC
Wells Fargo & Co
3635000
0.10%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
3623000
0.10%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
3655000
0.10%
Apple Inc
AAPL
Apple Inc
3732000
0.10%
Barclays PLC
BACR
Barclays PLC
3561000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3490000
0.10%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
3590000
0.10%
American Express Co
AXP
American Express Co
3539000
0.10%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
3661000
0.10%
US Bancorp
USB
US Bancorp
3450000
0.10%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
3575000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3526000
0.10%
Morgan Stanley
MS
Morgan Stanley
3381000
0.10%
BNP Paribas SA
BNP
BNP Paribas SA
3500000
0.10%
Barclays PLC
BACR
Barclays PLC
3515000
0.10%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
3495000
0.10%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
3645000
0.10%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
3500000
0.10%
NatWest Markets PLC
NWG
NatWest Markets PLC
3400000
0.10%
HCA Inc
HCA
HCA Inc
3500000
0.10%
General Mills Inc
GIS
General Mills Inc
3456000
0.10%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
3460000
0.10%
Philip Morris International Inc
PM
Philip Morris International Inc
3401000
0.10%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
3419000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3375000
0.10%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
3265000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3380000
0.10%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3400000
0.10%
Barclays PLC
BACR
Barclays PLC
3346000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3280000
0.10%
UBS Group AG
UBS
UBS Group AG
3365000
0.09%
Truist Bank
TFC
Truist Bank
3370000
0.09%
Royal Bank of Canada
RY
Royal Bank of Canada
3303000
0.09%
Standard Chartered PLC
STANLN
Standard Chartered PLC
3255000
0.09%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3303000
0.09%
BNP Paribas SA
BNP
BNP Paribas SA
3295000
0.09%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
3330000
0.09%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
3350000
0.09%
Citigroup Inc
C
Citigroup Inc
3341000
0.09%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
3335000
0.09%
HCA Inc
HCA
HCA Inc
3250000
0.09%
PepsiCo Inc
PEP
PepsiCo Inc
3475000
0.09%
Truist Financial Corp
TFC
Truist Financial Corp
3255000
0.09%
Danske Bank A/S
DANBNK
Danske Bank A/S
3235000
0.09%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
3350000
0.09%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
3260000
0.09%
NTT Finance Corp
NTT
NTT Finance Corp
3280000
0.09%
Barclays PLC
BACR
Barclays PLC
3255000
0.09%
American Express Co
AXP
American Express Co
3277000
0.09%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
3110000
0.09%
Bank of America Corp
BAC
Bank of America Corp
3170000
0.09%
Elevance Health Inc
ELV
Elevance Health Inc
3265000
0.09%
BNP Paribas SA
BNP
BNP Paribas SA
3415000
0.09%
CaixaBank SA
CABKSM
CaixaBank SA
3155000
0.09%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
3180000
0.09%
Morgan Stanley
MS
Morgan Stanley
3160000
0.09%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
3220000
0.09%
Banco Santander SA
SANTAN
Banco Santander SA
3155000
0.09%
Merck & Co Inc
MRK
Merck & Co Inc
3200000
0.09%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
3201000
0.09%
United Airlines Inc
UAL
United Airlines Inc
3240000
0.09%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3278000
0.09%
Intel Corp
INTC
Intel Corp
3170000
0.09%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
3160000
0.09%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
3160000
0.09%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
3310000
0.09%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
3209000
0.09%
Boeing Co/The
BA
Boeing Co/The
3175000
0.09%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
3155000
0.09%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
3072000
0.09%
Westpac Banking Corp
WSTP
Westpac Banking Corp
3049000
0.09%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
3045000
0.09%
Capital One Financial Corp
COF
Capital One Financial Corp
3193000
0.09%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
3050000
0.09%
Apple Inc
AAPL
Apple Inc
3230000
0.09%
Synopsys Inc
SNPS
Synopsys Inc
3040000
0.09%
Netflix Inc
NFLX
Netflix Inc
2950000
0.09%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
3035000
0.09%
Bank of Montreal
BMO
Bank of Montreal
3070000
0.09%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
3041000
0.09%
UBS Group AG
UBS
UBS Group AG
2955000
0.09%
UBS Group AG
UBS
UBS Group AG
2973000
0.09%
Amazon.com Inc
AMZN
Amazon.com Inc
3095000
0.09%
Athene Global Funding
ATH
Athene Global Funding
3000000
0.09%
Elevance Health Inc
ELV
Elevance Health Inc
3020000
0.09%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2975000
0.08%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
3030000
0.08%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
2974000
0.08%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2927000
0.08%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
3000000
0.08%
Capital One Financial Corp
COF
Capital One Financial Corp
3003000
0.08%
Apple Inc
AAPL
Apple Inc
2975000
0.08%
Barclays PLC
BACR
Barclays PLC
3022000
0.08%
Intel Corp
INTC
Intel Corp
2970000
0.08%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
2870000
0.08%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
2950000
0.08%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3000000
0.08%
Barclays PLC
BACR
Barclays PLC
2890000
0.08%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
2964000
0.08%
Lam Research Corp
LRCX
Lam Research Corp
2970000
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2971000
0.08%
Credit Agricole SA
ACAFP
Credit Agricole SA
2900000
0.08%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2885000
0.08%
PNC Bank NA
PNC
PNC Bank NA
2940000
0.08%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
2854000
0.08%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2845000
0.08%
Capital One Financial Corp
COF
Capital One Financial Corp
2835000
0.08%
Camden Property Trust
CPT
Camden Property Trust
3000000
0.08%
Microchip Technology Inc
MCHP
Microchip Technology Inc
2860000
0.08%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
2886000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
2905000
0.08%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
2885000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
2825000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
2830000
0.08%
State Street Corp
STT
State Street Corp
2855000
0.08%
John Deere Capital Corp
DE
John Deere Capital Corp
2828000
0.08%
Bank of Montreal
BMO
Bank of Montreal
2890000
0.08%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
2876000
0.08%
Campbell's Company/The
CPB
Campbell's Company/The
2885000
0.08%
NVIDIA Corp
NVDA
NVIDIA Corp
3010000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
2890000
0.08%
HP Inc
HPQ
HP Inc
2905000
0.08%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2810000
0.08%
Fox Corp
FOXA
Fox Corp
2850000
0.08%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2815000
0.08%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2820000
0.08%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
2845000
0.08%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
2835000
0.08%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
2830000
0.08%
BPCE SA
BPCEGP
BPCE SA
2775000
0.08%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2755000
0.08%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2840000
0.08%
Prudential Financial Inc
PRU
Prudential Financial Inc
2800000
0.08%
Crown Castle Inc
CCI
Crown Castle Inc
2825000
0.08%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
2930000
0.08%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2755000
0.08%
Home Depot Inc/The
HD
Home Depot Inc/The
2834000
0.08%
Cox Communications Inc
COXENT
Cox Communications Inc
2817000
0.08%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
2750000
0.08%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2785000
0.08%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2720000
0.08%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
2812000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
2755000
0.08%
Unilever Capital Corp
UNANA
Unilever Capital Corp
2811000
0.08%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
2750000
0.08%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
2715000
0.08%
Heineken NV
HEIANA
Heineken NV
2810000
0.08%
RELX Capital Inc
RELLN
RELX Capital Inc
2815000
0.08%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
2785000
0.08%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
2765000
0.08%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2850000
0.08%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
2710000
0.08%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
2705000
0.08%
Citigroup Inc
C
Citigroup Inc
2784000
0.08%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
2770000
0.08%
Broadcom Inc
AVGO
Broadcom Inc
2735000
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2700000
0.08%
MPLX LP
MPLX
MPLX LP
2770000
0.08%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
2760000
0.08%
Meta Platforms Inc
META
Meta Platforms Inc
2730000
0.08%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2890000
0.08%
Ares Capital Corp
ARCC
Ares Capital Corp
2715000
0.08%
John Deere Capital Corp
DE
John Deere Capital Corp
2735000
0.08%
Athene Global Funding
ATH
Athene Global Funding
2700000
0.08%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
2720000
0.08%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
2691000
0.08%
Sempra
SRE
Sempra
2768000
0.08%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
2759000
0.08%
AbbVie Inc
ABBV
AbbVie Inc
2700000
0.08%
Capital One Financial Corp
COF
Capital One Financial Corp
2680000
0.08%
New York Life Global Funding
NYLIFE
New York Life Global Funding
2693000
0.08%
Walmart Inc
WMT
Walmart Inc
2710000
0.08%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
2697000
0.08%
Enbridge Inc
ENBCN
Enbridge Inc
2730000
0.08%
CRH America Finance Inc
CRHID
CRH America Finance Inc
2733000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
2719000
0.08%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2665000
0.08%
Broadcom Inc
AVGO
Broadcom Inc
2700000
0.08%
Energy Transfer LP
ET
Energy Transfer LP
2659000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2808000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
2675000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
2690000
0.08%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
2671000
0.08%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
2700000
0.08%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
2684000
0.08%
Standard Chartered PLC
STANLN
Standard Chartered PLC
2654000
0.08%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2630000
0.08%
ONEOK Inc
OKE
ONEOK Inc
2685000
0.08%
ITC Holdings Corp
ITC
ITC Holdings Corp
2665000
0.08%
LPL Holdings Inc
LPLA
LPL Holdings Inc
2750000
0.08%
CMT MTN Pte Ltd
CAPITA
CMT MTN Pte Ltd
2750000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
2755000
0.08%
3M Co
MMM
3M Co
2750000
0.08%
Morgan Stanley
MS
Morgan Stanley
2611000
0.08%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
2795000
0.08%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
2695000
0.08%
Dollar Tree Inc
DLTR
Dollar Tree Inc
2680000
0.08%
M&T Bank Corp
MTB
M&T Bank Corp
2515000
0.08%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
2645000
0.08%
Corebridge Global Funding
CRBG
Corebridge Global Funding
2644000
0.08%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2640000
0.08%
Mastercard Inc
MA
Mastercard Inc
2657000
0.08%
Cox Communications Inc
COXENT
Cox Communications Inc
2624000
0.08%
Kenvue Inc
KVUE
Kenvue Inc
2621000
0.08%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
2635000
0.07%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2684000
0.07%
Oracle Corp
ORCL
Oracle Corp
2654000
0.07%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
2681000
0.07%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
2625000
0.07%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2604000
0.07%
Amazon.com Inc
AMZN
Amazon.com Inc
2620000
0.07%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
2636000
0.07%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
2648000
0.07%
US Bank NA/Cincinnati OH
USB
US Bank NA/Cincinnati OH
2622000
0.07%
Enel Chile SA
ENELCH
Enel Chile SA
2611000
0.07%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
2606000
0.07%
State Street Corp
STT
State Street Corp
2610000
0.07%
Pfizer Inc
PFE
Pfizer Inc
2670000
0.07%
Home Depot Inc/The
HD
Home Depot Inc/The
2624000
0.07%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
2533000
0.07%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
2595000
0.07%
United Overseas Bank Ltd
UOBSP
United Overseas Bank Ltd
2612000
0.07%
Energy Transfer LP
ET
Energy Transfer LP
2570000
0.07%
Altria Group Inc
MO
Altria Group Inc
2575000
0.07%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
2635000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
2579000
0.07%
John Deere Capital Corp
DE
John Deere Capital Corp
2545000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2598000
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2755000
0.07%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2538000
0.07%
BAT Capital Corp
BATSLN
BAT Capital Corp
2650000
0.07%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
2550000
0.07%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
2500000
0.07%
Salesforce Inc
CRM
Salesforce Inc
2695000
0.07%
Truist Bank
TFC
Truist Bank
2562000
0.07%
Barclays PLC
BACR
Barclays PLC
2463000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
2525000
0.07%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2535000
0.07%
Royal Bank of Canada
RY
Royal Bank of Canada
2535000
0.07%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2548000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2530000
0.07%
Duke Energy Corp
DUK
Duke Energy Corp
2528000
0.07%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2495000
0.07%
Eli Lilly & Co
LLY
Eli Lilly & Co
2496000
0.07%
Duke Energy Corp
DUK
Duke Energy Corp
2535000
0.07%
Corebridge Global Funding
CRBG
Corebridge Global Funding
2510000
0.07%
American Express Co
AXP
American Express Co
2525000
0.07%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
2475000
0.07%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
2500000
0.07%
BPCE SA
BPCEGP
BPCE SA
2400000
0.07%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2613000
0.07%
US Bancorp
USB
US Bancorp
2500000
0.07%
Philip Morris International Inc
PM
Philip Morris International Inc
2500000
0.07%
NatWest Group PLC
NWG
NatWest Group PLC
2435000
0.07%
UniCredit SpA
UCGIM
UniCredit SpA
2350000
0.07%
Bank of New Zealand
BZLNZ
Bank of New Zealand
2444000
0.07%
Targa Resources Corp
TRGP
Targa Resources Corp
2479000
0.07%
Mylan Inc
VTRS
Mylan Inc
2469000
0.07%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2445000
0.07%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2420000
0.07%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
2450000
0.07%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
2470000
0.07%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2425000
0.07%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
2418000
0.07%
Florida Power & Light Co
NEE
Florida Power & Light Co
2405000
0.07%
Eversource Energy
ES
Eversource Energy
2396000
0.07%
PepsiCo Inc
PEP
PepsiCo Inc
2435000
0.07%
Philip Morris International Inc
PM
Philip Morris International Inc
2445000
0.07%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
2395000
0.07%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
2405000
0.07%
Verizon Communications Inc
VZ
Verizon Communications Inc
2423000
0.07%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
2480000
0.07%
NatWest Group PLC
NWG
NatWest Group PLC
2395000
0.07%
ONEOK Inc
OKE
ONEOK Inc
2428000
0.07%
Banco Santander SA
SANTAN
Banco Santander SA
2410000
0.07%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2500000
0.07%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
2400000
0.07%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
2400000
0.07%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
2335000
0.07%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
2378000
0.07%
Southern California Edison Co
EIX
Southern California Edison Co
2365000
0.07%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2410000
0.07%
BPCE SA
BPCEGP
BPCE SA
2421000
0.07%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
2396000
0.07%
DTE Energy Co
DTE
DTE Energy Co
2355000
0.07%
Swedbank AB
SWEDA
Swedbank AB
2325000
0.07%
UBS AG/London
UBS
UBS AG/London
2310000
0.07%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2460000
0.07%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2377000
0.07%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
2392000
0.07%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
2373000
0.07%
HCA Inc
HCA
HCA Inc
2330000
0.07%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2300000
0.07%
National Bank of Canada
NACN
National Bank of Canada
2360000
0.07%
Fiserv Inc
FISV
Fiserv Inc
2322000
0.07%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
2260000
0.07%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
2308000
0.07%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2350000
0.07%
Prudential Financial Inc
PRU
Prudential Financial Inc
2360000
0.07%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
2325000
0.07%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2335000
0.07%
Vertiv Group Corp
VRT
Vertiv Group Corp
2350000
0.07%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2290000
0.07%
Xcel Energy Inc
XEL
Xcel Energy Inc
2340000
0.07%
CSX Corp
CSX
CSX Corp
2335000
0.07%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
2340000
0.07%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
2335000
0.07%
Barclays PLC
BACR
Barclays PLC
2300000
0.07%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
2279000
0.07%
NiSource Inc
NI
NiSource Inc
2275000
0.07%
Baxter International Inc
BAX
Baxter International Inc
2440000
0.07%
Bank of Montreal
BMO
Bank of Montreal
2277000
0.07%
BMW US Capital LLC
BMW
BMW US Capital LLC
2295000
0.07%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
2350000
0.07%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
2290000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2303000
0.06%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
2390000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2238000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
2321000
0.06%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2309000
0.06%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
2300000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
2240000
0.06%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2328000
0.06%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
2202000
0.06%
Truist Financial Corp
TFC
Truist Financial Corp
2335000
0.06%
John Deere Capital Corp
DE
John Deere Capital Corp
2260000
0.06%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
2249000
0.06%
ING Groep NV
INTNED
ING Groep NV
2247000
0.06%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
2290000
0.06%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
2215000
0.06%
Edison International
EIX
Edison International
2243000
0.06%
National Bank of Canada
NACN
National Bank of Canada
2200000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
2225000
0.06%
McDonald's Corp
MCD
McDonald's Corp
2266000
0.06%
Crown Castle Inc
CCI
Crown Castle Inc
2200000
0.06%
AIR Lease Corp Sukuk Ltd
SUMIAL
AIR Lease Corp Sukuk Ltd
2225000
0.06%
General Motors Co
GM
General Motors Co
2245000
0.06%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2236000
0.06%
American Honda Finance Corp
HNDA
American Honda Finance Corp
2250000
0.06%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
2283000
0.06%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
2215000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
2200000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2245000
0.06%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
2241000
0.06%
Southern Co/The
SO
Southern Co/The
2200000
0.06%
New York Life Global Funding
NYLIFE
New York Life Global Funding
2240000
0.06%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
2205000
0.06%
Mastercard Inc
MA
Mastercard Inc
2210000
0.06%
Extra Space Storage LP
EXR
Extra Space Storage LP
2170000
0.06%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
2198000
0.06%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
2210000
0.06%
AIA Group Ltd
AIA
AIA Group Ltd
2165000
0.06%
Diageo Capital PLC
DGELN
Diageo Capital PLC
2169000
0.06%
Welltower OP LLC
WELL
Welltower OP LLC
2200000
0.06%
Synchrony Bank
SYF
Synchrony Bank
2165000
0.06%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
2215000
0.06%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
2195000
0.06%
Walmart Inc
WMT
Walmart Inc
2200000
0.06%
HP Inc
HPQ
HP Inc
2180000
0.06%
Zoetis Inc
ZTS
Zoetis Inc
2215000
0.06%
Eni SpA
ENIIM
Eni SpA
2175000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
2200000
0.06%
Brown & Brown Inc
BRO
Brown & Brown Inc
2180000
0.06%
Southern California Edison Co
EIX
Southern California Edison Co
2135000
0.06%
Equitable America Global Funding
EQH
Equitable America Global Funding
2195000
0.06%
Entegris Inc
ENTG
Entegris Inc
2200000
0.06%
PNC Bank NA
PNC
PNC Bank NA
2203000
0.06%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
2190000
0.06%
Realty Income Corp
O
Realty Income Corp
2190000
0.06%
Johnson & Johnson
JNJ
Johnson & Johnson
2151000
0.06%
CBRE Services Inc
CBG
CBRE Services Inc
2117000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2085000
0.06%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
2160000
0.06%
NRG Energy Inc
NRG
NRG Energy Inc
2207000
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2170000
0.06%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
2145000
0.06%
Waste Connections Inc
WCNCN
Waste Connections Inc
2156000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2098000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2140000
0.06%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
2105000
0.06%
US Bancorp
USB
US Bancorp
2100000
0.06%
US Bancorp
USB
US Bancorp
2111000
0.06%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
2155000
0.06%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
2200000
0.06%
State Street Corp
STT
State Street Corp
2075000
0.06%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
2030000
0.06%
Athene Holding Ltd
ATH
Athene Holding Ltd
2128000
0.06%
Banco de Credito del Peru S.A.
BCP
Banco de Credito del Peru S.A.
2071000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2065000
0.06%
Conagra Brands Inc
CAG
Conagra Brands Inc
2105000
0.06%
Royal Bank of Canada
RY
Royal Bank of Canada
2101000
0.06%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
2070000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2100000
0.06%
Zoetis Inc
ZTS
Zoetis Inc
2113000
0.06%
New York Life Global Funding
NYLIFE
New York Life Global Funding
2110000
0.06%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
2100000
0.06%
Nutrien Ltd
NTRCN
Nutrien Ltd
2087000
0.06%
American Honda Finance Corp
HNDA
American Honda Finance Corp
2097000
0.06%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
2120000
0.06%
Visa Inc
V
Visa Inc
2124000
0.06%
Lennar Corp
LEN
Lennar Corp
2085000
0.06%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
2130000
0.06%
Corebridge Global Funding
CRBG
Corebridge Global Funding
2045000
0.06%
ABJA Investment Co Pte Ltd
TATAIN
ABJA Investment Co Pte Ltd
2075000
0.06%
Southern California Edison Co
EIX
Southern California Edison Co
2075000
0.06%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
2092000
0.06%
Lincoln National Corp
LNC
Lincoln National Corp
2110000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
2075000
0.06%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
2023000
0.06%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
2070000
0.06%
Standard Chartered PLC
STANLN
Standard Chartered PLC
2110000
0.06%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2110000
0.06%
Accenture Capital Inc
ACN
Accenture Capital Inc
2085000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
2144000
0.06%
AES Corp/The
AES
AES Corp/The
2050000
0.06%
Mitsubishi Corp
MITCO
Mitsubishi Corp
2055000
0.06%
M&T Bank Corp
MTB
M&T Bank Corp
2065000
0.06%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
2050000
0.06%
BMW US Capital LLC
BMW
BMW US Capital LLC
2095000
0.06%
Stryker Corp
SYK
Stryker Corp
2057000
0.06%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
2087000
0.06%
KT Corp
KOREAT
KT Corp
2070000
0.06%
Aircastle Ltd
AYR
Aircastle Ltd
2115000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
2010000
0.06%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
2090000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2170000
0.06%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
2038000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2072000
0.06%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
2000000
0.06%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
2025000
0.06%
CSX Corp
CSX
CSX Corp
2060000
0.06%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
2025000
0.06%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
2038000
0.06%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
2146000
0.06%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1960000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
1990000
0.06%
Eaton Corp
ETN
Eaton Corp
2050000
0.06%
RGA Global Funding
RGA
RGA Global Funding
2000000
0.06%
Cargill Inc
CARGIL
Cargill Inc
2102000
0.06%
BAE Systems PLC
BALN
BAE Systems PLC
2000000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
2030000
0.06%
Walt Disney Co/The
DIS
Walt Disney Co/The
2058000
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2058000
0.06%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
2000000
0.06%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
2038000
0.06%
Elevance Health Inc
ELV
Elevance Health Inc
2040000
0.06%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
2002000
0.06%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
2040000
0.06%
BMW US Capital LLC
BMW
BMW US Capital LLC
2000000
0.06%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
1970000
0.06%
Boston Properties LP
BXP
Boston Properties LP
2012000
0.06%
Var Energi ASA
VARNO
Var Energi ASA
1930000
0.06%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
2010000
0.06%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1945000
0.06%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1988000
0.06%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
2010000
0.06%
Aon Corp
AON
Aon Corp
2000000
0.06%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
2000000
0.06%
Barclays PLC
BACR
Barclays PLC
1987000
0.06%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1993000
0.06%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
1994000
0.06%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
2000000
0.06%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
1975000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2000000
0.06%
Met Tower Global Funding
MET
Met Tower Global Funding
1995000
0.06%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1990000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2000000
0.06%
LPL Holdings Inc
LPLA
LPL Holdings Inc
1985000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
1900000
0.06%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1938000
0.06%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
2002000
0.06%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
2000000
0.06%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
1960000
0.06%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
2037000
0.06%
John Deere Capital Corp
DE
John Deere Capital Corp
1970000
0.06%
Mars Inc
MARS
Mars Inc
1965000
0.06%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
2000000
0.06%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
2000000
0.06%
Realty Income Corp
O
Realty Income Corp
2000000
0.06%
Morgan Stanley
MS
Morgan Stanley
1960000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1967000
0.06%
Visa Inc
V
Visa Inc
2030000
0.06%
IQVIA Inc
IQV
IQVIA Inc
1905000
0.06%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
1995000
0.06%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
1985000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
1967000
0.06%
Walmart Inc
WMT
Walmart Inc
2070000
0.06%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
2000000
0.06%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
1945000
0.06%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1950000
0.06%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1948000
0.06%
Mastercard Inc
MA
Mastercard Inc
1941000
0.06%
United Airlines 2020-1 Class A Pass Through Trust
UAL
United Airlines 2020-1 Class A Pass Through Trust
1919662.46
0.06%
Westpac Banking Corp
WSTP
Westpac Banking Corp
2050000
0.06%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
1942000
0.06%
BMW US Capital LLC
BMW
BMW US Capital LLC
1925000
0.06%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1953000
0.06%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1910000
0.06%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
1944000
0.06%
Barclays PLC
BACR
Barclays PLC
1875000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1922000
0.05%
VMware LLC
VMW
VMware LLC
2040000
0.05%
Ryder System Inc
R
Ryder System Inc
1910000
0.05%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1955000
0.05%
Moody's Corp
MCO
Moody's Corp
1945000
0.05%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1935000
0.05%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
1900000
0.05%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
1935000
0.05%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
2040000
0.05%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1940000
0.05%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
1854000
0.05%
American Express Co
AXP
American Express Co
1895000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2015000
0.05%
Citadel Finance LLC
CITADL
Citadel Finance LLC
1950000
0.05%
American Tower Corp
AMT
American Tower Corp
1890000
0.05%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
1900000
0.05%
Georgia Power Co
SO
Georgia Power Co
1905000
0.05%
Mastercard Inc
MA
Mastercard Inc
1905000
0.05%
National Grid PLC
NGGLN
National Grid PLC
1875000
0.05%
Walmart Inc
WMT
Walmart Inc
1924000
0.05%
Philip Morris International Inc
PM
Philip Morris International Inc
1915000
0.05%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
1875000
0.05%
NatWest Group PLC
NWG
NatWest Group PLC
1925000
0.05%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1875000
0.05%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
1930000
0.05%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
1901000
0.05%
UBS Group AG
UBS
UBS Group AG
1840000
0.05%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
1910000
0.05%
NatWest Markets PLC
NWG
NatWest Markets PLC
1900000
0.05%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
1885000
0.05%
UBS Group AG
UBS
UBS Group AG
1915000
0.05%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1903000
0.05%
American Water Capital Corp
AWK
American Water Capital Corp
1885000
0.05%
AT&T Inc
T
AT&T Inc
1895000
0.05%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1883000
0.05%
Rogers Communications Inc
RCICN
Rogers Communications Inc
1873000
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1895000
0.05%
Prologis LP
PLD
Prologis LP
1860000
0.05%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1869000
0.05%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
1900000
0.05%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
1900000
0.05%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
1890000
0.05%
Meituan
MEITUA
Meituan
1875000
0.05%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1885000
0.05%
John Deere Capital Corp
DE
John Deere Capital Corp
1892000
0.05%
Synchrony Financial
SYF
Synchrony Financial
1864000
0.05%
John Deere Capital Corp
DE
John Deere Capital Corp
1894000
0.05%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
1860000
0.05%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1861000
0.05%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
1865000
0.05%
BPCE SA
BPCEGP
BPCE SA
1880000
0.05%
Microchip Technology Inc
MCHP
Microchip Technology Inc
1847000
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1880000
0.05%
Teledyne Technologies Inc
TDY
Teledyne Technologies Inc
1925000
0.05%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1875000
0.05%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1820000
0.05%
Philip Morris International Inc
PM
Philip Morris International Inc
1832000
0.05%
HCA Inc
HCA
HCA Inc
1810000
0.05%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
1863000
0.05%
Marvell Technology Inc
MRVL
Marvell Technology Inc
1910000
0.05%
Banco General SA
BANCOG
Banco General SA
1850000
0.05%
Amgen Inc
AMGN
Amgen Inc
1950000
0.05%
Adani Ports & Special Economic Zone Ltd
ADSEZ
Adani Ports & Special Economic Zone Ltd
1854000
0.05%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
1897000
0.05%
LPL Holdings Inc
LPLA
LPL Holdings Inc
1770000
0.05%
Avnet Inc
AVT
Avnet Inc
1800000
0.05%
Conagra Brands Inc
CAG
Conagra Brands Inc
1760000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1815000
0.05%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1780000
0.05%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
1800000
0.05%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1850000
0.05%
Citigroup Inc
C
Citigroup Inc
1840000
0.05%
PepsiCo Inc
PEP
PepsiCo Inc
1845000
0.05%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
1795000
0.05%
Realty Income Corp
O
Realty Income Corp
1847000
0.05%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
1884000
0.05%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
1765000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1883000
0.05%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
1820000
0.05%
Omnicom Group Inc
OMC
Omnicom Group Inc
1815000
0.05%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1840000
0.05%
Philip Morris International Inc
PM
Philip Morris International Inc
1790000
0.05%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
1805000
0.05%
United Parcel Service Inc
UPS
United Parcel Service Inc
1850000
0.05%
Main Street Capital Corp
MAIN
Main Street Capital Corp
1798000
0.05%
Realty Income Corp
O
Realty Income Corp
1793000
0.05%
Store Capital LLC
STOR
Store Capital LLC
1805000
0.05%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
1755000
0.05%
John Deere Capital Corp
DE
John Deere Capital Corp
1806000
0.05%
Bank of New York Mellon/The
BNY
Bank of New York Mellon/The
1785000
0.05%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1778000
0.05%
CBQ Finance Ltd
COMQAT
CBQ Finance Ltd
1785000
0.05%
Western Midstream Operating LP
WES
Western Midstream Operating LP
1731000
0.05%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
1735000
0.05%
DTE Energy Co
DTE
DTE Energy Co
1770000
0.05%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1765000
0.05%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1820000
0.05%
Pfizer Inc
PFE
Pfizer Inc
1790000
0.05%
EQT Corp
EQT
EQT Corp
1775000
0.05%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1804000
0.05%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
1776000
0.05%
S&P Global Inc
SPGI
S&P Global Inc
1850000
0.05%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
1786000
0.05%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
1761000
0.05%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
1795000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
1760000
0.05%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
2000000
0.05%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
1743000
0.05%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1735000
0.05%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
1775000
0.05%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
1760000
0.05%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1775000
0.05%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1709000
0.05%
Apple Inc
AAPL
Apple Inc
1760000
0.05%
Home Depot Inc/The
HD
Home Depot Inc/The
1770000
0.05%
Blue Owl Technology Finance Corp
OTF
Blue Owl Technology Finance Corp
1750000
0.05%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1779000
0.05%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
1755000
0.05%
Dominion Energy Inc
D
Dominion Energy Inc
1750000
0.05%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
1755000
0.05%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1750000
0.05%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
1728000
0.05%
SK hynix Inc
HYUELE
SK hynix Inc
1713000
0.05%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
1735000
0.05%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
1710000
0.05%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1765000
0.05%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
1750000
0.05%
Analog Devices Inc
ADI
Analog Devices Inc
1745000
0.05%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
1790000
0.05%
Citigroup Inc
C
Citigroup Inc
1725000
0.05%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
1727000
0.05%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
1725000
0.05%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1701000
0.05%
ONEOK Inc
OKE
ONEOK Inc
1710000
0.05%
Intuit Inc
INTU
Intuit Inc
1705000
0.05%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1750000
0.05%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1735000
0.05%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1730000
0.05%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
1720000
0.05%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
1700000
0.05%
Equinix Inc
EQIX
Equinix Inc
1800000
0.05%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
1700000
0.05%
Capital One Financial Corp
COF
Capital One Financial Corp
1689000
0.05%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1715000
0.05%
Ecolab Inc
ECL
Ecolab Inc
1691000
0.05%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1670000
0.05%
NNN REIT Inc
NNN
NNN REIT Inc
1729000
0.05%
General Motors Co
GM
General Motors Co
1671000
0.05%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
1725000
0.05%
Morgan Stanley
MS
Morgan Stanley
1724000
0.05%
Accenture Capital Inc
ACN
Accenture Capital Inc
1700000
0.05%
Cencora Inc
COR
Cencora Inc
1723000
0.05%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1710000
0.05%
Humana Inc
HUM
Humana Inc
1745000
0.05%
Phillips 66 Co
PSX
Phillips 66 Co
1684000
0.05%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1715000
0.05%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
1700000
0.05%
ArcelorMittal SA
MTNA
ArcelorMittal SA
1650000
0.05%
Public Storage Operating Co
PSA
Public Storage Operating Co
1789000
0.05%
7-Eleven Inc
SVELEV
7-Eleven Inc
1775000
0.05%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1685000
0.05%
Hyundai Card Co Ltd
HYNCRD
Hyundai Card Co Ltd
1654000
0.05%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1678000
0.05%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
1700000
0.05%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1689000
0.05%
Chevron USA Inc
CVX
Chevron USA Inc
1687000
0.05%
Eli Lilly & Co
LLY
Eli Lilly & Co
1726000
0.05%
WRKCo Inc
SW
WRKCo Inc
1700000
0.05%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1705000
0.05%
KLA Corp
KLAC
KLA Corp
1700000
0.05%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1700000
0.05%
Global Payments Inc
GPN
Global Payments Inc
1668000
0.05%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
1700000
0.05%
SK hynix Inc
HYUELE
SK hynix Inc
1633000
0.05%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
1650000
0.05%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
1630000
0.05%
Athene Global Funding
ATH
Athene Global Funding
1740000
0.05%
Duke Energy Corp
DUK
Duke Energy Corp
1660000
0.05%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
1650000
0.05%
Texas Instruments Inc
TXN
Texas Instruments Inc
1695000
0.05%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
1635000
0.05%
United Airlines 2016-2 Class AA Pass Through Trust
UAL
United Airlines 2016-2 Class AA Pass Through Trust
1730798.01
0.05%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1673000
0.05%
Prologis LP
PLD
Prologis LP
1680000
0.05%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1667000
0.05%
Zions Bancorp NA
ZION
Zions Bancorp NA
1665000
0.05%
DT Midstream Inc
DTMINC
DT Midstream Inc
1700000
0.05%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1650000
0.05%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1620000
0.05%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
1675000
0.05%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1705000
0.05%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1650000
0.05%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1660000
0.05%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
1700000
0.05%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1638000
0.05%
American Airlines 2016-3 Class AA Pass Through Trust
AAL
American Airlines 2016-3 Class AA Pass Through Trust
1707200.92
0.05%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1635000
0.05%
CK Hutchison International 23 Ltd
CKHH
CK Hutchison International 23 Ltd
1635000
0.05%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1654000
0.05%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1650000
0.05%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
1600000
0.05%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1608000
0.05%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
1640000
0.05%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
1709000
0.05%
Chevron USA Inc
CVX
Chevron USA Inc
1632000
0.05%
Eli Lilly & Co
LLY
Eli Lilly & Co
1625000
0.05%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1610000
0.05%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1600000
0.05%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
1620000
0.05%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
1620000
0.05%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
1620000
0.05%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
1610000
0.05%
Kookmin Bank
CITNAT
Kookmin Bank
1620000
0.05%
Cencora Inc
COR
Cencora Inc
1610000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
1625000
0.05%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1700000
0.05%
Shinhan Financial Group Co Ltd
SHINFN
Shinhan Financial Group Co Ltd
1600000
0.05%
Georgia Power Co
SO
Georgia Power Co
1623000
0.05%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1661000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1615000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1625000
0.05%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1610000
0.05%
Bank of Montreal
BMO
Bank of Montreal
1563000
0.05%
ERP Operating LP
EQR
ERP Operating LP
1615000
0.05%
Rolls-Royce PLC
ROLLS
Rolls-Royce PLC
1580000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
1600000
0.05%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1665000
0.05%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1600000
0.05%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1600000
0.05%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
1588000
0.05%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
1600000
0.05%
RGA Global Funding
RGA
RGA Global Funding
1605000
0.05%
CNO Global Funding
CNO
CNO Global Funding
1609000
0.05%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
1650000
0.05%
Phillips 66
PSX
Phillips 66
1605000
0.05%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
1605000
0.05%
NTT Finance Corp
NTT
NTT Finance Corp
1575000
0.04%
PPG Industries Inc
PPG
PPG Industries Inc
1600000
0.04%
Mosaic Co/The
MOS
Mosaic Co/The
1589000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
1560000
0.04%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
1665000
0.04%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
1570000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
1575000
0.04%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
1570000
0.04%
Quanta Services Inc
PWR
Quanta Services Inc
1580000
0.04%
Ally Financial Inc
ALLY
Ally Financial Inc
1550000
0.04%
Mondelez International Inc
MDLZ
Mondelez International Inc
1575000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
1560000
0.04%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1584000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1566000
0.04%
Sanofi SA
SANFP
Sanofi SA
1575000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
1554000
0.04%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
1605000
0.04%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
1544000
0.04%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
1575000
0.04%
McKesson Corp
MCK
McKesson Corp
1564000
0.04%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1635000
0.04%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
1545000
0.04%
Bank of Montreal
BMO
Bank of Montreal
1535000
0.04%
Baidu Inc
BIDU
Baidu Inc
1540000
0.04%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
1580000
0.04%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
1575000
0.04%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1607000
0.04%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
1555000
0.04%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1550000
0.04%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
1615000
0.04%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
1500000
0.04%
Enact Holdings Inc
ACT
Enact Holdings Inc
1500000
0.04%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
1540000
0.04%
Nationwide Building Society
NWIDE
Nationwide Building Society
1535000
0.04%
F&G Global Funding
FG
F&G Global Funding
1550000
0.04%
Capital One Financial Corp
COF
Capital One Financial Corp
1520000
0.04%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
1500000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
1500000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1548000
0.04%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
1527000
0.04%
CVS Health Corp
CVS
CVS Health Corp
1500000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1538000
0.04%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1550000
0.04%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
1500000
0.04%
Lear Corp
LEA
Lear Corp
1540000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1515000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1605000
0.04%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
1500000
0.04%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1595000
0.04%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
1537000
0.04%
VICI Properties LP
VICI
VICI Properties LP
1510000
0.04%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1500000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
1530000
0.04%
American Water Capital Corp
AWK
American Water Capital Corp
1525000
0.04%
BMW US Capital LLC
BMW
BMW US Capital LLC
1510000
0.04%
Southern Co/The
SO
Southern Co/The
1570000
0.04%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1507000
0.04%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
1595000
0.04%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
1500000
0.04%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1599000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1494000
0.04%
Bank of East Asia Ltd/The
BNKEA
Bank of East Asia Ltd/The
1450000
0.04%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
1492000
0.04%
GATX Corp
GATX
GATX Corp
1500000
0.04%
Willis North America Inc
WTW
Willis North America Inc
1500000
0.04%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1500000
0.04%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1500000
0.04%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1455000
0.04%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1536000
0.04%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
1570000
0.04%
Alabama Power Co
SO
Alabama Power Co
1496000
0.04%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1534000
0.04%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1500000
0.04%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1485000
0.04%
WRKCo Inc
SW
WRKCo Inc
1500000
0.04%
QIIB Senior Oryx Ltd
QIIKQD
QIIB Senior Oryx Ltd
1474000
0.04%
Union Pacific Corp
UNP
Union Pacific Corp
1500000
0.04%
Tyson Foods Inc
TSN
Tyson Foods Inc
1500000
0.04%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
1571000
0.04%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
1500000
0.04%
S&P Global Inc
SPGI
S&P Global Inc
1475000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
1485000
0.04%
Kellanova
K
Kellanova
1484000
0.04%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1490000
0.04%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1471000
0.04%
Ameren Corp
AEE
Ameren Corp
1540000
0.04%
CNH Industrial NV
CNH
CNH Industrial NV
1482000
0.04%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
1485000
0.04%
Midwest Connector Capital Co LLC
MWXCAP
Midwest Connector Capital Co LLC
1480000
0.04%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
1460000
0.04%
Boston Properties LP
BXP
Boston Properties LP
1525000
0.04%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
1475000
0.04%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1465000
0.04%
Aon Corp
AON
Aon Corp
1500000
0.04%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
1426000
0.04%
Keybank National Association
KEY
Keybank National Association
1433000
0.04%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1435000
0.04%
Eli Lilly & Co
LLY
Eli Lilly & Co
1461000
0.04%
Home Depot Inc/The
HD
Home Depot Inc/The
1534000
0.04%
Amcor Finance USA Inc
AMCR
Amcor Finance USA Inc
1450000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
1515000
0.04%
Westpac Banking Corp/NY
WSTP
Westpac Banking Corp/NY
1450000
0.04%
ONE Gas Inc
OGS
ONE Gas Inc
1428000
0.04%
BAT Capital Corp
BATSLN
BAT Capital Corp
1500000
0.04%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1457000
0.04%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1430000
0.04%
GFL Environmental Inc
GFLCN
GFL Environmental Inc
1475000
0.04%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
1435000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1495000
0.04%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
1481000
0.04%
Highwoods Realty LP
HIW
Highwoods Realty LP
1452000
0.04%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
1500000
0.04%
American Tower Corp
AMT
American Tower Corp
1450000
0.04%
SNB Sukuk Ltd
SNBAB
SNB Sukuk Ltd
1427000
0.04%
Walt Disney Co/The
DIS
Walt Disney Co/The
1472000
0.04%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
1430000
0.04%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1436000
0.04%
Ventas Realty LP
VTR
Ventas Realty LP
1432000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1471000
0.04%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
1480000
0.04%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1500000
0.04%
Ares Capital Corp
ARCC
Ares Capital Corp
1400000
0.04%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1410000
0.04%
Banco de Credito e Inversiones SA
BCICI
Banco de Credito e Inversiones SA
1430000
0.04%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
1375000
0.04%
Ameren Corp
AEE
Ameren Corp
1400000
0.04%
Roper Technologies Inc
ROP
Roper Technologies Inc
1420000
0.04%
Union Electric Co
AEE
Union Electric Co
1445000
0.04%
Visa Inc
V
Visa Inc
1425000
0.04%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1400000
0.04%
Texas Eastern Transmission LP
SEP
Texas Eastern Transmission LP
1428000
0.04%
Johnson & Johnson
JNJ
Johnson & Johnson
1450000
0.04%
American Tower Corp
AMT
American Tower Corp
1390000
0.04%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1405000
0.04%
EMD Finance LLC
MRKGR
EMD Finance LLC
1415000
0.04%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1430000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1365000
0.04%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
1395000
0.04%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
1415000
0.04%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
1384000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
1400000
0.04%
Waste Management Inc
WM
Waste Management Inc
1460000
0.04%
ANZ Bank New Zealand Ltd
ANZNZ
ANZ Bank New Zealand Ltd
1377000
0.04%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
1405000
0.04%
VICI Properties LP
VICI
VICI Properties LP
1386000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1401000
0.04%
DR Horton Inc
DHI
DR Horton Inc
1433000
0.04%
Crown Castle Inc
CCI
Crown Castle Inc
1400000
0.04%
General Motors Co
GM
General Motors Co
1365000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1400000
0.04%
Ryder System Inc
R
Ryder System Inc
1350000
0.04%
US Bancorp
USB
US Bancorp
1370000
0.04%
Mobility Global Inc
MBGL
Mobility Global Inc
1374000
0.04%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
1400000
0.04%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1363000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
1340000
0.04%
Eaton Corp
ETN
Eaton Corp
1365000
0.04%
KBC Group NV
KBCBB
KBC Group NV
1335000
0.04%
AIB Group PLC
AIB
AIB Group PLC
1310000
0.04%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
1367000
0.04%
BMW US Capital LLC
BMW
BMW US Capital LLC
1365000
0.04%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
1365000
0.04%
General Motors Co
GM
General Motors Co
1345000
0.04%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
1340000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1345000
0.04%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1350000
0.04%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
1355000
0.04%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1350000
0.04%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1345000
0.04%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
1370000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1388000
0.04%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
1365000
0.04%
Amphenol Corp
APH
Amphenol Corp
1350000
0.04%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
1355000
0.04%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
1400000
0.04%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1330000
0.04%
AutoNation Inc
AN
AutoNation Inc
1350000
0.04%
STANDARD CHARTERED BK/NY
STANLN
Standard Chartered Bank/New York
1320000
0.04%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1348000
0.04%
Swedbank AB
SWEDA
Swedbank AB
1314000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1375000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1340000
0.04%
Expedia Group Inc
EXPE
Expedia Group Inc
1320000
0.04%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
1346000
0.04%
CommonSpirit Health
CATMED
CommonSpirit Health
1295000
0.04%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
1350000
0.04%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
1330000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1380000
0.04%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
1322000
0.04%
Mirae Asset Securities Co Ltd
DAESEC
Mirae Asset Securities Co Ltd
1284000
0.04%
BPCE SA
BPCEGP
BPCE SA
1300000
0.04%
Nasdaq Inc
NDAQ
Nasdaq Inc
1291000
0.04%
Concentrix Corp
CNXC
Concentrix Corp
1300000
0.04%
Chevron USA Inc
CVX
Chevron USA Inc
1345000
0.04%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
1300000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1300000
0.04%
Aircastle Ltd
AYR
Aircastle Ltd
1275000
0.04%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1280000
0.04%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
1300000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1280000
0.04%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1313000
0.04%
CVS Health Corp
CVS
CVS Health Corp
1355000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1300000
0.04%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
1295000
0.04%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1315000
0.04%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
1290000
0.04%
Keybank National Association
KEY
Keybank National Association
1325000
0.04%
Sanofi SA
SANFP
Sanofi SA
1306000
0.04%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1285000
0.04%
ERP Operating LP
EQR
ERP Operating LP
1305000
0.04%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
1312000
0.04%
Aegon Ltd
AEGON
Aegon Ltd
1280000
0.04%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
1284000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1266000
0.04%
Expand Energy Corp
EXE
Expand Energy Corp
1280000
0.04%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
1280000
0.04%
Southern California Edison Co
EIX
Southern California Edison Co
1260000
0.04%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
1294000
0.04%
Equitable America Global Funding
EQH
Equitable America Global Funding
1280000
0.04%
Kroger Co/The
KR
Kroger Co/The
1285000
0.04%
Republic Services Inc
RSG
Republic Services Inc
1290000
0.04%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
1278000
0.04%
Home Depot Inc/The
HD
Home Depot Inc/The
1260000
0.04%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
1270000
0.04%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
1240000
0.04%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
1250000
0.04%
Ecolab Inc
ECL
Ecolab Inc
1269000
0.04%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
1325000
0.04%
Sanofi SA
SANFP
Sanofi SA
1271000
0.04%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
1250000
0.04%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
1275000
0.04%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
1250000
0.04%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
1250000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1255000
0.04%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
1270000
0.04%
Fiserv Inc
FISV
Fiserv Inc
1245000
0.04%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1274000
0.04%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
1322000
0.04%
Republic Services Inc
RSG
Republic Services Inc
1266000
0.04%
HDFC Bank Ltd
HDFCB
HDFC Bank Ltd
1250000
0.04%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
1325000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1240000
0.04%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1240000
0.04%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1265000
0.04%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1250000
0.04%
FMR LLC
FIDINV
FMR LLC
1164000
0.04%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1294000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1250000
0.04%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
1250000
0.04%
Union Pacific Corp
UNP
Union Pacific Corp
1267000
0.04%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1255000
0.04%
Hormel Foods Corp
HRL
Hormel Foods Corp
1300000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1215000
0.04%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
1215000
0.04%
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
1300000
0.04%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
1250000
0.04%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
1265000
0.04%
NRG Energy Inc
NRG
NRG Energy Inc
1255000
0.04%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1225000
0.04%
Ares Capital Corp
ARCC
Ares Capital Corp
1282000
0.03%
Sagicor Financial Co Ltd
SFCCN
Sagicor Financial Co Ltd
1232000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1275000
0.03%
Chevron USA Inc
CVX
Chevron USA Inc
1223000
0.03%
KeyCorp
KEY
KeyCorp
1235000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1225000
0.03%
Ally Financial Inc
ALLY
Ally Financial Inc
1180000
0.03%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1235000
0.03%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
1190000
0.03%
Ascension Health
ASCHEA
Ascension Health
1231000
0.03%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1210000
0.03%
Bacardi Ltd
BACARD
Bacardi Ltd
1222000
0.03%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
1215000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1200000
0.03%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1220000
0.03%
Shriram Finance Ltd
SHFLIN
Shriram Finance Ltd
1200000
0.03%
Adobe Inc
ADBE
Adobe Inc
1205000
0.03%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
1250000
0.03%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
1200000
0.03%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
1200000
0.03%
Expedia Group Inc
EXPE
Expedia Group Inc
1220000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1211000
0.03%
Prudential Financial Inc
PRU
Prudential Financial Inc
1215000
0.03%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1220000
0.03%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
1200000
0.03%
Sigma Finance Netherlands BV
SIGMA
Sigma Finance Netherlands BV
1201000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1200000
0.03%
BMW US Capital LLC
BMW
BMW US Capital LLC
1215000
0.03%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
1165000
0.03%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
1220000
0.03%
Xylem Inc/NY
XYL
Xylem Inc/NY
1240000
0.03%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
1250000
0.03%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1190000
0.03%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
1200000
0.03%
Starbucks Corp
SBUX
Starbucks Corp
1212000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1190000
0.03%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1203000
0.03%
Pharmacia LLC
PFE
Pharmacia LLC
1140000
0.03%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1180000
0.03%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1200000
0.03%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1200000
0.03%
SK hynix Inc
HYUELE
SK hynix Inc
1200000
0.03%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
1200000
0.03%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
1200000
0.03%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
1205000
0.03%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1200000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1180000
0.03%
Florida Power & Light Co
NEE
Florida Power & Light Co
1165000
0.03%
Hanwha Q Cells Americas Holdings Corp
HWQCUS
Hanwha Q Cells Americas Holdings Corp
1175000
0.03%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
1145000
0.03%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1200000
0.03%
Southern Co/The
SO
Southern Co/The
1175000
0.03%
Barclays PLC
BACR
Barclays PLC
1180000
0.03%
Orange SA
ORAFP
Orange SA
1200000
0.03%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
1200000
0.03%
DXC Technology Co
DXC
DXC Technology Co
1242000
0.03%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
1175000
0.03%
Humana Inc
HUM
Humana Inc
1155000
0.03%
Airbnb Inc
ABNB
Airbnb Inc
1180000
0.03%
HSBC USA Inc
HSBC
HSBC USA Inc
1165000
0.03%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
1162000
0.03%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1175000
0.03%
BMW US Capital LLC
BMW
BMW US Capital LLC
1200000
0.03%
Veralto Corp
VLTO
Veralto Corp
1150000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1170000
0.03%
Boeing Co/The
BA
Boeing Co/The
1185000
0.03%
3M Co
MMM
3M Co
1175000
0.03%
Extra Space Storage LP
EXR
Extra Space Storage LP
1164000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1160000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1165000
0.03%
Israel Discount Bank Ltd
IDBILI
Israel Discount Bank Ltd
1150000
0.03%
Equifax Inc
EFX
Equifax Inc
1135000
0.03%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
1153000
0.03%
Solventum Corp
SOLV
Solventum Corp
1127000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1165000
0.03%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
1155000
0.03%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1155000
0.03%
Nucor Corp
NUE
Nucor Corp
1150000
0.03%
Pinnacle Bank/Nashville TN
PNFP
Pinnacle Bank/Nashville TN
1130000
0.03%
Southwest Airlines Co
LUV
Southwest Airlines Co
1150000
0.03%
NatWest Markets PLC
NWG
NatWest Markets PLC
1150000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1125000
0.03%
Clorox Co/The
CLX
Clorox Co/The
1155000
0.03%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
1139000
0.03%
Cardinal Health Inc
CAH
Cardinal Health Inc
1125000
0.03%
Gartner Inc
IT
Gartner Inc
1150000
0.03%
Avangrid Inc
AGR
Avangrid Inc
1165000
0.03%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
1125000
0.03%
LPL Holdings Inc
LPLA
LPL Holdings Inc
1130000
0.03%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
1141000
0.03%
Engie SA
ENGIFP
Engie SA
1115000
0.03%
CH Robinson Worldwide Inc
CHRW
CH Robinson Worldwide Inc
1135000
0.03%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
1140000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
1175000
0.03%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1125000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1143000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
1133000
0.03%
Omnicom Group Inc
OMC
Omnicom Group Inc
1140000
0.03%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
1150000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1105000
0.03%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1105000
0.03%
ServiceNow Inc
NOW
ServiceNow Inc
1125000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1100000
0.03%
Prologis LP
PLD
Prologis LP
1125000
0.03%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
1115000
0.03%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
1125000
0.03%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
1120000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1126000
0.03%
ONEOK Inc
OKE
ONEOK Inc
1115000
0.03%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
1100000
0.03%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
1125000
0.03%
Applied Materials Inc
AMAT
Applied Materials Inc
1100000
0.03%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
1119000
0.03%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
1110000
0.03%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
1100000
0.03%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1102000
0.03%
Alaska Airlines 2020-1 Class A Pass Through Trust
ALK
Alaska Airlines 2020-1 Class A Pass Through Trust
1097908.42
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
1105000
0.03%
Workday Inc
WDAY
Workday Inc
1125000
0.03%
Berry Global Inc
AMCR
Berry Global Inc
1077000
0.03%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1100000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1080000
0.03%
S&P Global Inc
SPGI
S&P Global Inc
1100000
0.03%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
1095000
0.03%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
1086000
0.03%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
1059000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1048000
0.03%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
1130000
0.03%
PacifiCorp
BRKHEC
PacifiCorp
1100000
0.03%
Quanta Services Inc
PWR
Quanta Services Inc
1080000
0.03%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
1070000
0.03%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
1105000
0.03%
Crown Castle Inc
CCI
Crown Castle Inc
1097000
0.03%
3M Co
MMM
3M Co
1100000
0.03%
CSL Finance PLC
CSLAU
CSL Finance PLC
1100000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1093000
0.03%
Hubbell Inc
HUBB
Hubbell Inc
1091000
0.03%
Enbridge Inc
ENBCN
Enbridge Inc
1075000
0.03%
EOG Resources Inc
EOG
EOG Resources Inc
1076000
0.03%
Waste Management Inc
WM
Waste Management Inc
1067000
0.03%
Exelon Corp
EXC
Exelon Corp
1065000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1085000
0.03%
Yara International ASA
YARNO
Yara International ASA
1070000
0.03%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
1100000
0.03%
Eastman Chemical Co
EMN
Eastman Chemical Co
1075000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1135000
0.03%
Adib Sukuk Co II Ltd
ADIBUH
Adib Sukuk Co II Ltd
1050000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1065000
0.03%
Realty Income Corp
O
Realty Income Corp
1105000
0.03%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1060000
0.03%
LKQ Corp
LKQ
LKQ Corp
1050000
0.03%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
1050000
0.03%
Humana Inc
HUM
Humana Inc
1042000
0.03%
Cencora Inc
COR
Cencora Inc
1082000
0.03%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
1075000
0.03%
McDonald's Corp
MCD
McDonald's Corp
1050000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1055000
0.03%
NSTAR Electric Co
ES
NSTAR Electric Co
1100000
0.03%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
1080000
0.03%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1045000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1037000
0.03%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
1091000
0.03%
J M Smucker Co/The
SJM
J M Smucker Co/The
1070000
0.03%
AutoNation Inc
AN
AutoNation Inc
1115000
0.03%
Mosaic Co/The
MOS
Mosaic Co/The
1065000
0.03%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1055000
0.03%
Crown Castle Inc
CCI
Crown Castle Inc
1052000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1066000
0.03%
Gray Oak Pipeline LLC
GRYOAK
Gray Oak Pipeline LLC
1070000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1050000
0.03%
MasTec Inc
MTZ
MasTec Inc
1060000
0.03%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
1080000
0.03%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1060000
0.03%
John Deere Capital Corp
DE
John Deere Capital Corp
1040000
0.03%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
1025000
0.03%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
1025000
0.03%
Lennox International Inc
LII
Lennox International Inc
1026000
0.03%
Ventas Realty LP
VTR
Ventas Realty LP
1050000
0.03%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
1055000
0.03%
IQVIA Inc
IQV
IQVIA Inc
1025000
0.03%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
1080000
0.03%
Momentive Performance Materials Inc
MOMPER
Momentive Performance Materials Inc
1050000
0.03%
Netflix Inc
NFLX
Netflix Inc
991000
0.03%
National Fuel Gas Co
NFG
National Fuel Gas Co
1042000
0.03%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
1075000
0.03%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
1000000
0.03%
Equifax Inc
EFX
Equifax Inc
1025000
0.03%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
1000000
0.03%
Radian Group Inc
RDN
Radian Group Inc
1000000
0.03%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1034000
0.03%
Esic Sukuk Ltd
ESICSU
Esic Sukuk Ltd
1026000
0.03%
Citibank NA
C
Citibank NA
1030000
0.03%
Mondelez International Inc
MDLZ
Mondelez International Inc
1025000
0.03%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
1040000
0.03%
WRKCo Inc
SW
WRKCo Inc
1025000
0.03%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
1035000
0.03%
Waste Management Inc
WM
Waste Management Inc
1100000
0.03%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
1025000
0.03%
Barings BDC Inc
BBDC
Barings BDC Inc
1000000
0.03%
KEB Hana Bank
KEBHNB
KEB Hana Bank
1000000
0.03%
Northern Trust Corp
NTRS
Northern Trust Corp
1033000
0.03%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
1090000
0.03%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1033000
0.03%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
1000000
0.03%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
1000000
0.03%
Ryder System Inc
R
Ryder System Inc
1000000
0.03%
Coca-Cola Consolidated Inc
COKE
Coca-Cola Consolidated Inc
1000000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1000000
0.03%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1000000
0.03%
CNA Financial Corp
CNA
CNA Financial Corp
1021000
0.03%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1025000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
1011000
0.03%
National Bank of Ras Al-Khaimah PSC/The
RAKBNK
National Bank of Ras Al-Khaimah PSC/The
1013000
0.03%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
1000000
0.03%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
1000000
0.03%
Amgen Inc
AMGN
Amgen Inc
1050000
0.03%
Texas Instruments Inc
TXN
Texas Instruments Inc
1005000
0.03%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
1000000
0.03%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
1011000
0.03%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
1000000
0.03%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1000000
0.03%
State Street Corp
STT
State Street Corp
1005000
0.03%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
1000000
0.03%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1000000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1000000
0.03%
Argentum Netherlands BV for Swiss Re Ltd
SRENVX
Argentum Netherlands BV for Swiss Re Ltd
1000000
0.03%
AES Corp/The
AES
AES Corp/The
1000000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1000000
0.03%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
1000000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1000000
0.03%
Allianz SE
ALVGR
Allianz SE
1000000
0.03%
Equinix Inc
EQIX
Equinix Inc
1000000
0.03%
Athene Global Funding
ATH
Athene Global Funding
1000000
0.03%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
1000000
0.03%
Flex Ltd
FLEX
Flex Ltd
1000000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
990000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1000000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
989000
0.03%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1000000
0.03%
Zhongsheng Group Holdings Ltd
ZHOSHK
Zhongsheng Group Holdings Ltd
1093000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1000000
0.03%
Depository Trust Co/The
DTCSLF
Depository Trust Co/The
1000000
0.03%
Equitable America Global Funding
EQH
Equitable America Global Funding
1000000
0.03%
UDR Inc
UDR
UDR Inc
1000000
0.03%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
985000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1000000
0.03%
CubeSmart LP
CUBE
CubeSmart LP
1000000
0.03%
Stryker Corp
SYK
Stryker Corp
985000
0.03%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
1000000
0.03%
Kookmin Bank
CITNAT
Kookmin Bank
1000000
0.03%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1000000
0.03%
Mitsubishi Corp
MITCO
Mitsubishi Corp
1000000
0.03%
Vigorous Champion International Ltd
PINGIN
Vigorous Champion International Ltd
1000000
0.03%
Nutrien Ltd
NTRCN
Nutrien Ltd
1000000
0.03%
Consumers Energy Co
CMS
Consumers Energy Co
1000000
0.03%
American National Global Funding
ANGINC
American National Global Funding
995000
0.03%
Bank Hapoalim BM
HAPOAL
Bank Hapoalim BM
1000000
0.03%
Duke Energy Corp
DUK
Duke Energy Corp
980000
0.03%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
990000
0.03%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
980000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1000000
0.03%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
1035000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
972000
0.03%
BSF Finance
BSFR
BSF Finance
975000
0.03%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
983000
0.03%
Mattel Inc
MAT
Mattel Inc
1015000
0.03%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
972000
0.03%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
1000000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
962000
0.03%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
989000
0.03%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
975000
0.03%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
970000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
987000
0.03%
Highwoods Realty LP
HIW
Highwoods Realty LP
1000000
0.03%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
1000000
0.03%
Pfizer Inc
PFE
Pfizer Inc
990000
0.03%
Ford Motor Co
F
Ford Motor Co
945000
0.03%
Walmart Inc
WMT
Walmart Inc
984000
0.03%
Roper Technologies Inc
ROP
Roper Technologies Inc
1007000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
990000
0.03%
Target Corp
TGT
Target Corp
1000000
0.03%
Blue Owl Technology Finance Corp
OTF
Blue Owl Technology Finance Corp
970000
0.03%
Exelon Corp
EXC
Exelon Corp
960000
0.03%
Meritage Homes Corp
MTH
Meritage Homes Corp
1000000
0.03%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
1000000
0.03%
NXP BV / NXP Funding LLC
NXPI
NXP BV / NXP Funding LLC
950000
0.03%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
950000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
975000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
1000000
0.03%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
1000000
0.03%
WEA Finance LLC
URWFP
WEA Finance LLC
1000000
0.03%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
1000000
0.03%
Concentrix Corp
CNXC
Concentrix Corp
985000
0.03%
Cigna Group/The
CI
Cigna Group/The
972000
0.03%
Hershey Co/The
HSY
Hershey Co/The
952000
0.03%
EPR Properties
EPR
EPR Properties
955000
0.03%
ERP Operating LP
EQR
ERP Operating LP
1000000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
950000
0.03%
Entergy Corp
ETR
Entergy Corp
1001000
0.03%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
1005000
0.03%
Cummins Inc
CMI
Cummins Inc
942000
0.03%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
945000
0.03%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
945000
0.03%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
1000000
0.03%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
954000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
945000
0.03%
Western Union Co/The
WU
Western Union Co/The
950000
0.03%
Packaging Corp of America
PKG
Packaging Corp of America
955000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
900000
0.03%
Welltower OP LLC
WELL
Welltower OP LLC
1000000
0.03%
Cintas Corp No 2
CTAS
Cintas Corp No 2
945000
0.03%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
950000
0.03%
BMW US Capital LLC
BMW
BMW US Capital LLC
935000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
950000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
935000
0.03%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
890000
0.03%
GXO Logistics Inc
GXO
GXO Logistics Inc
905000
0.03%
American Tower Corp
AMT
American Tower Corp
920000
0.03%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
905000
0.03%
Vontier Corp
VNT
Vontier Corp
963000
0.03%
Global Payments Inc
GPN
Global Payments Inc
929000
0.03%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
975000
0.03%
Jabil Inc
JBL
Jabil Inc
937000
0.03%
MasTec Inc
MTZ
MasTec Inc
900000
0.03%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
910000
0.03%
Hershey Co/The
HSY
Hershey Co/The
920000
0.03%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
915000
0.03%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
840000
0.03%
Enbridge Inc
ENBCN
Enbridge Inc
900000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
950000
0.03%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
900000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
965000
0.03%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
905000
0.03%
HEICO Corp
HEI
HEICO Corp
900000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
913000
0.03%
John Deere Capital Corp
DE
John Deere Capital Corp
923000
0.03%
USAA Capital Corp
USAACA
USAA Capital Corp
910000
0.03%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
905000
0.03%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
900000
0.03%
Target Corp
TGT
Target Corp
908000
0.03%
Adobe Inc
ADBE
Adobe Inc
900000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
930000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
905000
0.03%
Consumers Energy Co
CMS
Consumers Energy Co
905000
0.03%
Louisiana-Pacific Corp
LPX
Louisiana-Pacific Corp
940000
0.03%
Krakatau Posco PT
KRKPSC
Krakatau Posco PT
900000
0.03%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
930000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
905000
0.03%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
900000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
866000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
885000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
912000
0.03%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
895000
0.03%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
885000
0.03%
Tyson Foods Inc
TSN
Tyson Foods Inc
875000
0.03%
Baidu Inc
BIDU
Baidu Inc
890000
0.03%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
900000
0.03%
Bacardi Ltd / Bacardi-Martini BV
BACARD
Bacardi Ltd / Bacardi-Martini BV
881000
0.03%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
890000
0.03%
American Tower Corp
AMT
American Tower Corp
900000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
879000
0.02%
Intel Corp
INTC
Intel Corp
930000
0.02%
American National Global Funding
ANGINC
American National Global Funding
880000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
875000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
865000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
904000
0.02%
Gartner Inc
IT
Gartner Inc
925000
0.02%
Corebridge Global Funding
CRBG
Corebridge Global Funding
868000
0.02%
Edwards Lifesciences Corp
EW
Edwards Lifesciences Corp
875000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
920000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
880000
0.02%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
910000
0.02%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
875000
0.02%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
850000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
850000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
890000
0.02%
Amgen Inc
AMGN
Amgen Inc
875000
0.02%
Emera US Finance LLC
EMACN
Emera US Finance LLC
870000
0.02%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
872000
0.02%
Cantor Fitzgerald LP
CANTOR
Cantor Fitzgerald LP
830000
0.02%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
870000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
868000
0.02%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
840000
0.02%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
860000
0.02%
Cigna Group/The
CI
Cigna Group/The
845000
0.02%
Barclays PLC
BACR
Barclays PLC
855000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
855000
0.02%
TELUS Corp
TCN
TELUS Corp
859000
0.02%
Constellation Software Inc/Canada
CSUCN
Constellation Software Inc/Canada
850000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
852000
0.02%
McDonald's Corp
MCD
McDonald's Corp
845000
0.02%
Warba Sukuk Ltd
WARBAB
Warba Sukuk Ltd
844000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
900000
0.02%
Polaris Inc
PII
Polaris Inc
809000
0.02%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
835000
0.02%
Revvity Inc
RVTY
Revvity Inc
895000
0.02%
Fiserv Inc
FISV
Fiserv Inc
855000
0.02%
Synchrony Financial
SYF
Synchrony Financial
844000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
844000
0.02%
La Mondiale SAM
LAMON
La Mondiale SAM
850000
0.02%
SK On Co Ltd
SKONKR
SK On Co Ltd
850000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
870000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
825000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
844000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
840000
0.02%
Roper Technologies Inc
ROP
Roper Technologies Inc
845000
0.02%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
835000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
835000
0.02%
Leidos Inc
LDOS
Leidos Inc
850000
0.02%
CNO Global Funding
CNO
CNO Global Funding
832000
0.02%
Jabil Inc
JBL
Jabil Inc
840000
0.02%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
850000
0.02%
Alliant Energy Finance LLC
LNT
Alliant Energy Finance LLC
810000
0.02%
AutoZone Inc
AZO
AutoZone Inc
850000
0.02%
Woori Bank
WOORIB
Woori Bank
825000
0.02%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
820000
0.02%
Illumina Inc
ILMN
Illumina Inc
815000
0.02%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
835000
0.02%
MPLX LP
MPLX
MPLX LP
825000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
875000
0.02%
Amphenol Corp
APH
Amphenol Corp
825000
0.02%
Ryder System Inc
R
Ryder System Inc
810000
0.02%
Block Financial LLC
HRB
Block Financial LLC
860000
0.02%
Analog Devices Inc
ADI
Analog Devices Inc
870000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
833000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
825000
0.02%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
810000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
819000
0.02%
DOC DR LLC
DOC
DOC DR LLC
825000
0.02%
Gold Fields Orogen Holdings BVI Ltd
GFISJ
Gold Fields Orogen Holdings BVI Ltd
800000
0.02%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
825000
0.02%
eBay Inc
EBAY
eBay Inc
800000
0.02%
Regions Financial Corp
RF
Regions Financial Corp
860000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
800000
0.02%
Santos Finance Ltd
STOAU
Santos Finance Ltd
815000
0.02%
Cargill Inc
CARGIL
Cargill Inc
806000
0.02%
American Tower Corp
AMT
American Tower Corp
790000
0.02%
Masco Corp
MAS
Masco Corp
845000
0.02%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
800000
0.02%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
800000
0.02%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
800000
0.02%
EQT Corp
EQT
EQT Corp
812000
0.02%
NBK SPC Ltd
NTBKKK
NBK SPC Ltd
800000
0.02%
Clorox Co/The
CLX
Clorox Co/The
815000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
845000
0.02%
Welltower OP LLC
WELL
Welltower OP LLC
815000
0.02%
Woori Bank
WOORIB
Woori Bank
800000
0.02%
Boston Properties LP
BXP
Boston Properties LP
780000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
812000
0.02%
New Mountain Finance Corp
NMFC
New Mountain Finance Corp
800000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
800000
0.02%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
805267.8
0.02%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
810000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
800000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
800000
0.02%
BGC Group Inc
BGC
BGC Group Inc
773000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
800000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
790000
0.02%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
800000
0.02%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
800000
0.02%
Met Tower Global Funding
MET
Met Tower Global Funding
800000
0.02%
F&G Global Funding
FG
F&G Global Funding
800000
0.02%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
825000
0.02%
Essex Portfolio LP
ESS
Essex Portfolio LP
800000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
790000
0.02%
Waste Connections Inc
WCNCN
Waste Connections Inc
805000
0.02%
Edison International
EIX
Edison International
775000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
775000
0.02%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
755000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
780000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
755000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
780000
0.02%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
775000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
805000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
760000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
765000
0.02%
Atlassian Corp
TEAM
Atlassian Corp
768000
0.02%
Merck Sharp & Dohme LLC
MRK
Merck Sharp & Dohme LLC
745000
0.02%
Ally Financial Inc
ALLY
Ally Financial Inc
748000
0.02%
AEP Texas Inc
AEP
AEP Texas Inc
755000
0.02%
System Energy Resources Inc
ETR
System Energy Resources Inc
750000
0.02%
Valero Energy Partners LP
VLO
Valero Energy Partners LP
766000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
775000
0.02%
Amcor Group Finance PLC
AMCR
Amcor Group Finance PLC
750000
0.02%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
750000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
750000
0.02%
Metropolitan Bank & Trust Co
MBTPM
Metropolitan Bank & Trust Co
750000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
750000
0.02%
American Express Co
AXP
American Express Co
766000
0.02%
Flex Ltd
FLEX
Flex Ltd
743000
0.02%
Crown Castle Inc
CCI
Crown Castle Inc
750000
0.02%
Consumers Energy Co
CMS
Consumers Energy Co
750000
0.02%
Repsol E&P Capital Markets US LLC
REPSEP
Repsol E&P Capital Markets US LLC
750000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
750000
0.02%
Met Tower Global Funding
MET
Met Tower Global Funding
745000
0.02%
InRetail Consumer
INRCON
InRetail Consumer
775000
0.02%
Komatsu Finance America Inc
KOMATS
Komatsu Finance America Inc
740000
0.02%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
750000
0.02%
Brown & Brown Inc
BRO
Brown & Brown Inc
755000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
750000
0.02%
Tampa Electric Co
TE
Tampa Electric Co
740000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
735000
0.02%
Clorox Co/The
CLX
Clorox Co/The
750000
0.02%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
750000
0.02%
XPO Inc
XPO
XPO Inc
730000
0.02%
Wharf REIC Finance BVI Ltd
WREICL
Wharf REIC Finance BVI Ltd
750000
0.02%
Nevada Power Co
BRKHEC
Nevada Power Co
755000
0.02%
Chile Electricity PEC SpA
CHIPEC
CHILE ELEC PEC SPA
794899.46
0.02%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
725000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
750000
0.02%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
735000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
727000
0.02%
Kasikornbank PCL/Hong Kong
KBANK
Kasikornbank PCL/Hong Kong
725000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
700000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
730000
0.02%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
727000
0.02%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
725000
0.02%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
730000
0.02%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
731000
0.02%
Emerson Electric Co
EMR
Emerson Electric Co
745000
0.02%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
725000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
725000
0.02%
Duquesne Light Holdings Inc
DQE
Duquesne Light Holdings Inc
725000
0.02%
RH International Singapore Corp Pte Ltd
RATCH
RH International Singapore Corp Pte Ltd
725000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
716000
0.02%
Sysco Corp
SYY
Sysco Corp
700000
0.02%
Franklin BSP Capital Corp
FRBP
Franklin BSP Capital Corp
700000
0.02%
Marvell Technology Inc
MRVL
Marvell Technology Inc
700000
0.02%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
705000
0.02%
DTE Energy Co
DTE
DTE Energy Co
740000
0.02%
General Dynamics Corp
GD
General Dynamics Corp
727000
0.02%
Bank of America Corp
BAC
Bank of America Corp
715000
0.02%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
750000
0.02%
Bank of New Zealand
BZLNZ
Bank of New Zealand
702000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
726000
0.02%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
700000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
665000
0.02%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
717000
0.02%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
705000
0.02%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
714000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
700000
0.02%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
730000
0.02%
Constellation Brands Inc
STZ
Constellation Brands Inc
700000
0.02%
Bayer Corp/NJ
BAYNGR
Bayer Corp/NJ
678000
0.02%
McKesson Corp
MCK
McKesson Corp
690000
0.02%
Fortitude Global Funding
FORTRE
Fortitude Global Funding
700000
0.02%
American Airlines 2017-1 Class AA Pass Through Trust
AAL
American Airlines 2017-1 Class AA Pass Through Trust
709375
0.02%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
700000
0.02%
ICICI Bank Ltd/Dubai
ICICI
ICICI Bank Ltd/Dubai
700000
0.02%
Swire Properties MTN Financing Ltd
SWIPRO
Swire Properties MTN Financing Ltd
700000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
681000
0.02%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
696000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
675000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
677000
0.02%
Agilent Technologies Inc
A
Agilent Technologies Inc
675000
0.02%
Kroger Co/The
KR
Kroger Co/The
675000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
670000
0.02%
Realty Income Corp
O
Realty Income Corp
670000
0.02%
American Tower Corp
AMT
American Tower Corp
700000
0.02%
Salesforce Inc
CRM
Salesforce Inc
670000
0.02%
Alexander Funding Trust II
NRG
Alexander Funding Trust II
630000
0.02%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
635000
0.02%
Altria Group Inc
MO
Altria Group Inc
650000
0.02%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
659000
0.02%
HCA Inc
HCA
HCA Inc
675000
0.02%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
664000
0.02%
Essex Portfolio LP
ESS
Essex Portfolio LP
680000
0.02%
Yongda Investment Ltd
SHCONS
Yongda Investment Ltd
650000
0.02%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
650000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
645000
0.02%
CTR Partnership LP / CareTrust Capital Corp
CTREV
CTR Partnership LP / CareTrust Capital Corp
660000
0.02%
AEP Texas Inc
AEP
AEP Texas Inc
650000
0.02%
Mashreqbank PSC
MASQUH
Mashreqbank PSC
625000
0.02%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
635000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
646000
0.02%
General Dynamics Corp
GD
General Dynamics Corp
645000
0.02%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
675000
0.02%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
655000
0.02%
Rizal Commercial Banking Corp
RCBPM
Rizal Commercial Banking Corp
625000
0.02%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
620000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
625000
0.02%
Apple Inc
AAPL
Apple Inc
635000
0.02%
Constellation Brands Inc
STZ
Constellation Brands Inc
625000
0.02%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
630000
0.02%
Puget Energy Inc
PSD
Puget Energy Inc
650000
0.02%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
600000
0.02%
National Fuel Gas Co
NFG
National Fuel Gas Co
625000
0.02%
Delta Air Lines 2020-1 Class AA Pass Through Trust
DAL
Delta Air Lines 2020-1 Class AA Pass Through Trust
641236.41
0.02%
Eversource Energy
ES
Eversource Energy
630000
0.02%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
615000
0.02%
Valero Energy Corp
VLO
Valero Energy Corp
625000
0.02%
Genpact Luxembourg SARL/Genpact USA Inc
G
Genpact Luxembourg SARL/Genpact USA Inc
600000
0.02%
Mitsui & Co Ltd
MITSCO
Mitsui & Co Ltd
600000
0.02%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
610000
0.02%
GS Caltex Corp
GSCCOR
GS Caltex Corp
600000
0.02%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
610000
0.02%
Jones Lang LaSalle Inc
JLL
Jones Lang LaSalle Inc
580000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
600000
0.02%
SBA Communications Corp
SBAC
SBA Communications Corp
631000
0.02%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
625000
0.02%
TATA CAPITAL LTD
TATSON
Tata Capital Ltd
600000
0.02%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
600000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
605000
0.02%
Argentum Netherlands BV for Zurich Insurance Co Ltd
ZURNVX
Argentum Netherlands BV for Zurich Insurance Co Ltd
600000
0.02%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
600000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
624000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
585000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
590000
0.02%
Sumitomo Corp
SUMI
Sumitomo Corp
575000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
578000
0.02%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
575000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
590000
0.02%
Essential Utilities Inc
WTRG
Essential Utilities Inc
600000
0.02%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
580000
0.02%
BGC Group Inc
BGC
BGC Group Inc
555000
0.02%
Synchrony Financial
SYF
Synchrony Financial
585000
0.02%
PacifiCorp
BRKHEC
PacifiCorp
600000
0.02%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
587000
0.02%
Agree LP
ADC
Agree LP
605000
0.02%
ABB Finance USA Inc
ABBNVX
ABB Finance USA Inc
580000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
575000
0.02%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
575000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
570000
0.02%
Sands China Ltd
SANLTD
Sands China Ltd
600000
0.02%
Georgia Power Co
SO
Georgia Power Co
564000
0.02%
CK Hutchison International 17 II Ltd
CKHH
CK Hutchison International 17 II Ltd
570000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
563000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
565000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
560000
0.02%
Diageo Capital PLC
DGELN
Diageo Capital PLC
565000
0.02%
National Central Cooling Co PJSC
TABRED
National Central Cooling Co PJSC
575000
0.02%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
546000
0.02%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
530000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
550000
0.02%
KT&G Corp
KTGC
KT&G Corp
550000
0.02%
Conagra Brands Inc
CAG
Conagra Brands Inc
575000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
551000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
545000
0.02%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
545000
0.02%
Lincoln Financial Global Funding
LNC
Lincoln Financial Global Funding
550000
0.02%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
565000
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
530000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
541000
0.02%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
550000
0.02%
Midcap Financial Issuer Trust
MIDCAP
Midcap Financial Issuer Trust
540000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
540000
0.02%
Realty Income Corp
O
Realty Income Corp
549000
0.02%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
525000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
535000
0.02%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
550000
0.02%
OGE Energy Corp
OGE
OGE Energy Corp
525000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
536000
0.02%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
525000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
535000
0.02%
Mastercard Inc
MA
Mastercard Inc
525000
0.01%
AXIS Specialty Finance PLC
AXS
AXIS Specialty Finance PLC
525000
0.01%
CVS Health Corp
CVS
CVS Health Corp
515000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
525000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
525000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
517000
0.01%
Hutchison Whampoa Finance CI Ltd
CKHH
Hutchison Whampoa Finance CI Ltd
500000
0.01%
HCA Inc
HCA
HCA Inc
510000
0.01%
Asahi Mutual Life Insurance Co
ASAMLI
Asahi Mutual Life Insurance Co
500000
0.01%
Evergy Inc
EVRG
Evergy Inc
518000
0.01%
Pepsico Singapore Financing I Pte Ltd
PEP
Pepsico Singapore Financing I Pte Ltd
510000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
507000
0.01%
Federal Realty OP LP
FRT
Federal Realty OP LP
500000
0.01%
ING Groep NV
INTNED
ING Groep NV
515000
0.01%
Dollar General Corp
DG
Dollar General Corp
500000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
509000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
500000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
500000
0.01%
Mirae Asset Securities Co Ltd
DAESEC
Mirae Asset Securities Co Ltd
500000
0.01%
Bank KB Indonesia Tbk PT
BBKPIJ
Bank KB Indonesia Tbk PT
500000
0.01%
NH Investment & Securities Co Ltd
NHSECS
NH Investment & Securities Co Ltd
500000
0.01%
Best Buy Co Inc
BBY
Best Buy Co Inc
500000
0.01%
Wintrust Financial Corp
WTFC
Wintrust Financial Corp
500000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
490000
0.01%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
500000
0.01%
LSEG Finance PLC
LSELN
LSEG Finance PLC
515000
0.01%
McKesson Corp
MCK
McKesson Corp
500000
0.01%
CLP Power Hong Kong Financing Ltd
CHINLP
CLP Power Hong Kong Financing Ltd
500000
0.01%
Mirae Asset Securities Co Ltd
DAESEC
Mirae Asset Securities Co Ltd
500000
0.01%
Southwest Airlines Co
LUV
Southwest Airlines Co
500000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
492000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
500000
0.01%
Zions Bancorp NA
ZION
Zions Bancorp NA
490000
0.01%
Southern Co/The
SO
Southern Co/The
475000
0.01%
Shanghai Commercial Bank Ltd
SHCMBK
Shanghai Commercial Bank Ltd
475000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
480000
0.01%
Southwest Gas Corp
SWX
Southwest Gas Corp
475000
0.01%
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP
CPCHEM
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP
485000
0.01%
Transelec SA
TSELEC
Transelec SA
491000
0.01%
Equifax Inc
EFX
Equifax Inc
472000
0.01%
Aircastle Ltd
AYR
Aircastle Ltd
460000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
500000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
474000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
465000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
465000
0.01%
Dollar General Corp
DG
Dollar General Corp
462000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
461000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
475000
0.01%
Lear Corp
LEA
Lear Corp
454000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
450000
0.01%
Eni USA Inc
ENIIM
Eni USA Inc
435000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
450000
0.01%
Kirby Corp
KEX
Kirby Corp
450000
0.01%
UBS Group AG
UBS
UBS Group AG
448000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
450000
0.01%
Moody's Corp
MCO
Moody's Corp
450000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
455000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
445000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
439000
0.01%
eBay Inc
EBAY
eBay Inc
445000
0.01%
Transportadora de Gas del Peru SA
TGPERU
Transportadora de Gas del Peru SA
442400
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
443000
0.01%
CME Group Inc
CME
CME Group Inc
440000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
444000
0.01%
PNC Bank NA
PNC
PNC Bank NA
440000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
440000
0.01%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
435000
0.01%
American Express Co
AXP
American Express Co
420000
0.01%
DTE Electric Co
DTE
DTE Electric Co
445000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
415000
0.01%
CMS Energy Corp
CMS
CMS Energy Corp
430000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
430000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
400000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
444000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
425000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
428000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
405000
0.01%
Open Text Corp
OTEXCN
Open Text Corp
410000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
405000
0.01%
AES Andes SA
AES
AES Andes SA
400000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
410000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
400000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
400000
0.01%
ONEOK Inc
OKE
ONEOK Inc
395000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
400000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
400000
0.01%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
402000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
400000
0.01%
Xcel Energy Inc
XEL
Xcel Energy Inc
400000
0.01%
Kellanova
K
Kellanova
405000
0.01%
Cummins Inc
CMI
Cummins Inc
400000
0.01%
Timken Co/The
TKR
Timken Co/The
400000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.01%
NH Investment & Securities Co Ltd
NHSECS
NH Investment & Securities Co Ltd
400000
0.01%
Regency Centers LP
REG
Regency Centers LP
400000
0.01%
LOTTE Property & Development Co Ltd
LOTCOR
LOTTE Property & Development Co Ltd
400000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
414000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
405000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
400000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
400000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
380000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
371000
0.01%
Assurant Inc
AIZ
Assurant Inc
375000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
387000
0.01%
North Haven Private Income Fund LLC
NHPIFS
North Haven Private Income Fund LLC
381000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
370000
0.01%
Eaton Corp
ETN
Eaton Corp
375000
0.01%
Southwest Gas Corp
SWX
Southwest Gas Corp
375000
0.01%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
365000
0.01%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
368000
0.01%
Capital Power US Holdings Inc
CPXCN
Capital Power US Holdings Inc
360000
0.01%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
350000
0.01%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
358000
0.01%
Boston Scientific Corp
BSX
Boston Scientific Corp
358000
0.01%
Southwest Gas Corp
SWX
Southwest Gas Corp
350000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
350000
0.01%
Hana Securities Co Ltd
HANFGI
Hana Securities Co Ltd
350000
0.01%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
347000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
365000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
352000
0.01%
Lazard Group LLC
LAZ
Lazard Group LLC
350000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
345000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
350000
0.01%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
352000
0.01%
Kia Corp
KIAMTR
Kia Corp
350000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
350000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
340000
0.01%
Ferguson Finance PLC
FERGLN
Ferguson Finance PLC
345000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
345000
0.01%
Lennox International Inc
LII
Lennox International Inc
350000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
330000
0.01%
Ecolab Inc
ECL
Ecolab Inc
340000
0.01%
Store Capital LLC
STOR
Store Capital LLC
343000
0.01%
HF Sinclair Corp
DINO
HF Sinclair Corp
335000
0.01%
Toledo Hospital/The
TOLHOS
Toledo Hospital/The
330000
0.01%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
325000
0.01%
AutoNation Inc
AN
AutoNation Inc
335000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
320000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
330000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
330000
0.01%
Sutter Health
SUTHEA
Sutter Health
332000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
327000
0.01%
ORIX Corp
ORIX
ORIX Corp
320000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
318000
0.01%
Markel Group Inc
MKL
Markel Group Inc
315000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
325000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
314000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
305000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
312000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
307000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
300000
0.01%
Masco Corp
MAS
Masco Corp
300000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
300000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
290000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
306000
0.01%
Monongahela Power Co
FE
Monongahela Power Co
292000
0.01%
Mastercard Inc
MA
Mastercard Inc
300000
0.01%
Mauritius Commercial Bank Ltd/The
MCBMP
Mauritius Commercial Bank Ltd/The
275000
0.01%
Capital One NA
COF
Capital One NA
283000
0.01%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
285000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
280000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
270000
0.01%
SK Broadband Co Ltd
HATELE
SK Broadband Co Ltd
275000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
270000
0.01%
Vinci SA
DGFP
Vinci SA
280000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
265000
0.01%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
268000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
250000
0.01%
MGIC Investment Corp
MTG
MGIC Investment Corp
255000
0.01%
AutoZone Inc
AZO
AutoZone Inc
245000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
250000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
248000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
250000
0.01%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
250000
0.01%
Global Payments Inc
GPN
Global Payments Inc
250000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
250000
0.01%
Oracle Corp
ORCL
Oracle Corp
247000
0.01%
Boeing Co/The
BA
Boeing Co/The
250000
0.01%
Prologis LP
PLD
Prologis LP
245000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
243000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
237000
0.01%
EDP Finance BV
EDPPL
EDP Finance BV
250000
0.01%
Black Hills Corp
BKH
Black Hills Corp
235000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
235000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
240000
0.01%
Stryker Corp
SYK
Stryker Corp
240000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
235000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
240000
0.01%
Bank of Montreal
BMO
Bank of Montreal
235000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
235000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
230000
0.01%
Brunswick Corp/DE
BC
Brunswick Corp/DE
225000
0.01%
Voya Financial Inc
VOYA
Voya Financial Inc
230000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
225000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
220000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
215000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
225000
0.01%
ERP Operating LP
EQR
ERP Operating LP
219000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
206000
0.01%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
Broadcom Corp / Broadcom Cayman Finance Ltd
210000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
210000
0.01%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
200000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
205000
0.01%
Nordson Corp
NDSN
Nordson Corp
200000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
200000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
200000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
200000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
200000
0.01%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
201000
0.01%
American International Group Inc
AIG
American International Group Inc
200000
0.01%
Tianfeng Securities Co Ltd
TIANFS
Tianfeng Securities Co Ltd
200000
0.01%
Coastal Emerald Ltd
SDEXPR
Coastal Emerald Ltd
200000
0.01%
Trimble Inc
TRMB
Trimble Inc
200000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
200000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
200000
0.01%
Realty Income Corp
O
Realty Income Corp
200000
0.01%
Barings Private Credit Corp
BARPCC
Barings Private Credit Corp
200000
0.01%
Hanwha Q Cells Americas Holdings Corp
HWQCUS
Hanwha Q Cells Americas Holdings Corp
200000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
200000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
200000
0.01%
Edison International
EIX
Edison International
196000
0.01%
Equinix Inc
EQIX
Equinix Inc
200000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
190000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
200000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
190000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
183000
0.01%
American Express Co
AXP
American Express Co
175000
0.01%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
175000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
175000
0.00%
Baxter International Inc
BAX
Baxter International Inc
176000
0.00%
Hasbro Inc
HAS
Hasbro Inc
175000
0.00%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
165000
0.00%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
170000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
170000
0.00%
Northern Trust Corp
NTRS
Northern Trust Corp
173000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
165000
0.00%
Ares Management Corp
ARES
Ares Management Corp
160000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
155000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
155000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
160000
0.00%
Main Street Capital Corp
MAIN
Main Street Capital Corp
150000
0.00%
BPCE SA
BPCEGP
BPCE SA
150000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
150000
0.00%
United Overseas Bank Ltd
UOBSP
United Overseas Bank Ltd
150000
0.00%
BPCE SA
BPCEGP
BPCE SA
150000
0.00%
MPLX LP
MPLX
MPLX LP
150000
0.00%
Protective Life Corp
PROTLI
Protective Life Corp
150000
0.00%
Experian Finance PLC
EXPNLN
Experian Finance PLC
150000
0.00%
Barings BDC Inc
BBDC
Barings BDC Inc
150000
0.00%
Nuveen LLC
TIAAGL
Nuveen LLC
150000
0.00%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
145000
0.00%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
145000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
145000
0.00%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
140000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
135000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
140000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
140000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
125000
0.00%
nVent Finance Sarl
NVT
nVent Finance Sarl
125000
0.00%
Eni SpA
ENIIM
Eni SpA
126000
0.00%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
115000
0.00%
Ryder System Inc
R
Ryder System Inc
110000
0.00%
Andrew W Mellon Foundation/The
MELLON
Andrew W Mellon Foundation/The
115000
0.00%
Morgan Stanley Direct Lending Fund
MSDL
Morgan Stanley Direct Lending Fund
110000
0.00%
American Airlines 2015-2 Class AA Pass Through Trust
AAL
American Airlines 2015-2 Class AA Pass Through Trust
111557.16
0.00%
Brighthouse Financial Global Funding
BHF
Brighthouse Financial Global Funding
115000
0.00%
Reliance Standard Life Global Funding II
TOMARI
Reliance Standard Life Global Funding II
107000
0.00%
American Airlines 2015-1 Class A Pass Through Trust
AAL
American Airlines 2015-1 Class A Pass Through Trust
107706.79
0.00%
Mitsubishi HC Capital Inc
MITHCC
Mitsubishi HC Capital Inc
105000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
100000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
100000
0.00%
Molex Electronic Technologies LLC
MOLX
Molex Electronic Technologies LLC
100000
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
100000
0.00%
Waste Management Inc
WM
Waste Management Inc
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
100000
0.00%
FedEx Corp
FDX
FedEx Corp
100000
0.00%
Ecolab Inc
ECL
Ecolab Inc
99000
0.00%
RGA Global Funding
RGA
RGA Global Funding
100000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
95000
0.00%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
98000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
91000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
95000
0.00%
Toyota Industries Corp
TOYAUT
Toyota Industries Corp
85000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
85000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
80000
0.00%
Republic Services Inc
RSG
Republic Services Inc
75000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
75000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
70000
0.00%
ING Groep NV
INTNED
ING Groep NV
65000
0.00%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
65000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
58000
0.00%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
60000
0.00%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
60000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
55000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
55000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
55000
0.00%
State Street Corp
STT
State Street Corp
52000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
50000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
51000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
50000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
50000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
50000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
50000
0.00%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
50000
0.00%
Realty Income Corp
O
Realty Income Corp
50000
0.00%
Athene Global Funding
ATH
Athene Global Funding
50000
0.00%
CubeSmart LP
CUBE
CubeSmart LP
50000
0.00%
SiriusPoint Ltd
SPNT
SiriusPoint Ltd
40000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
40000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
36000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
35000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
35000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
35000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
34000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
35000
0.00%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
31000
0.00%
Altria Group Inc
MO
Altria Group Inc
25000
0.00%
EQT Corp
EQT
EQT Corp
25000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
25000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
25000
0.00%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
25000
0.00%
RPM International Inc
RPM
RPM International Inc
25000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
20000
0.00%
Enstar Group Ltd
ESGR
Enstar Group Ltd
20000
0.00%
Mastercard Inc
MA
Mastercard Inc
5000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
5000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
0
0.00%
Standard Life PLC
SDLF
Standard Life PLC
0
0.00%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
COTY
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
0
0.00%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
0
0.00%
Mirae Asset Securities Co Ltd
DAESEC
Mirae Asset Securities Co Ltd
0
0.00%
China Railway Xunjie Co Ltd
CHRAIL
China Railway Xunjie Co Ltd
0
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
0
0.00%
Castle Peak Power Finance Co Ltd
CASPEA
Castle Peak Power Finance Co Ltd
0