Unternehmen:
11,249
Gesamte Marktkapitalisierung:
€133.275 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
VUCE.DE
#672
ETF Rang
€2.91 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
52,44 €
Aktienkurs
-0.57%
Veränderung (1 Tag)
2.45%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Vanguard USD Corporate Bond UCITS ETF USD Accumulation - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
8635
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
0.45%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
19909000
0.14%
Sopaipilla Investor LLC
TXEDCI
Sopaipilla Investor LLC
6025000
0.11%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
5778000
0.10%
Meta Platforms Inc
META
Meta Platforms Inc
4500000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4310000
0.09%
Bank of America Corp
BAC
Bank of America Corp
3887000
0.08%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
3550000
0.08%
Wells Fargo & Co
WFC
Wells Fargo & Co
3471000
0.08%
CVS Health Corp
CVS
CVS Health Corp
4130000
0.08%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
3075000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3350000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3253000
0.07%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
2755000
0.07%
Bank of America Corp
BAC
Bank of America Corp
3144000
0.07%
Bank of America Corp
BAC
Bank of America Corp
3120000
0.07%
Bank of America Corp
BAC
Bank of America Corp
3079000
0.07%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
3075000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3095000
0.07%
Bank of America Corp
BAC
Bank of America Corp
3185000
0.07%
Mars Inc
MARS
Mars Inc
2937000
0.06%
Morgan Stanley
MS
Morgan Stanley
3305000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
3300000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
2962000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2935000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2895000
0.06%
CVS Health Corp
CVS
CVS Health Corp
3048000
0.06%
Oracle Corp
ORCL
Oracle Corp
2910000
0.06%
Morgan Stanley
MS
Morgan Stanley
2799000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3005000
0.06%
Boeing Co/The
BA
Boeing Co/The
2735000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
2815000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2735000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2735000
0.06%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
2915000
0.06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
2857000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2849000
0.06%
Mars Inc
MARS
Mars Inc
2724000
0.06%
Morgan Stanley
MS
Morgan Stanley
2685000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
2695000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2655000
0.06%
Morgan Stanley
MS
Morgan Stanley
3085000
0.06%
Amgen Inc
AMGN
Amgen Inc
2630000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
2617000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2602000
0.06%
Oracle Corp
ORCL
Oracle Corp
2640000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2525000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2905000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
2640000
0.06%
Oracle Corp
ORCL
Oracle Corp
2798000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
2785000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
2600000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2632000
0.06%
Morgan Stanley
MS
Morgan Stanley
2555000
0.06%
Mars Inc
MARS
Mars Inc
2665000
0.06%
Morgan Stanley
MS
Morgan Stanley
2925000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2525000
0.06%
Meta Platforms Inc
META
Meta Platforms Inc
2595000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
2600000
0.06%
Abbott Laboratories
ABT
Abbott Laboratories
2611000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
2550000
0.06%
Morgan Stanley
MS
Morgan Stanley
2650000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2545000
0.06%
Boeing Co/The
BA
Boeing Co/The
2285000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2445000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2360000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2684000
0.05%
Citigroup Inc
C
Citigroup Inc
2454000
0.05%
AbbVie Inc
ABBV
AbbVie Inc
2530000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2635000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2315000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2331000
0.05%
Medline Borrower LP
MEDIND
Medline Borrower LP
2425000
0.05%
Beacon Point DC LLC
HUTBPA
Beacon Point DC LLC
2445000
0.05%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
2437000
0.05%
AT&T Inc
T
AT&T Inc
3887000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2315000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3530000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2305000
0.05%
UBS Group AG
UBS
UBS Group AG
2530000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2501000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
2508000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2315000
0.05%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
2305000
0.05%
Royal Bank of Canada
RY
Royal Bank of Canada
2265000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2255000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2270000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2724000
0.05%
Amgen Inc
AMGN
Amgen Inc
2321000
0.05%
Morgan Stanley
MS
Morgan Stanley
2325000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2210000
0.05%
AT&T Inc
T
AT&T Inc
3659000
0.05%
AT&T Inc
T
AT&T Inc
3723000
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2340000
0.05%
Morgan Stanley
MS
Morgan Stanley
2235846
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2271000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2464000
0.05%
UBS Group AG
UBS
UBS Group AG
2260000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2130000
0.05%
Morgan Stanley
MS
Morgan Stanley
2145000
0.05%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
2200000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2180000
0.05%
Morgan Stanley
MS
Morgan Stanley
2289000
0.05%
Fiserv Inc
FISV
Fiserv Inc
2260000
0.05%
Morgan Stanley
MS
Morgan Stanley
2155000
0.05%
Sprint Capital Corp
S
Sprint Capital Corp
1855000
0.05%
Morgan Stanley
MS
Morgan Stanley
2145000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2345000
0.05%
Bank of America Corp
BAC
Bank of America Corp
3061000
0.05%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2168000
0.05%
Salesforce Inc
CRM
Salesforce Inc
2200000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2135000
0.05%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2432000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
2345000
0.05%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
2140000
0.05%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
2108000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2205000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
2135000
0.05%
ING Groep NV
INTNED
ING Groep NV
2103000
0.05%
Barclays PLC
BACR
Barclays PLC
2035000
0.05%
Salesforce Inc
CRM
Salesforce Inc
2075000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2045000
0.05%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2275000
0.05%
UBS Group AG
UBS
UBS Group AG
2170000
0.05%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
2046000
0.05%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2050000
0.05%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
2103000
0.05%
CVS Health Corp
CVS
CVS Health Corp
2342000
0.05%
MPLX LP
MPLX
MPLX LP
2080000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2095000
0.05%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1995000
0.05%
VICI Properties LP
VICI
VICI Properties LP
2023000
0.05%
Barclays PLC
BACR
Barclays PLC
2035000
0.05%
Morgan Stanley
MS
Morgan Stanley
2306846
0.05%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2080000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2085000
0.04%
CommonSpirit Health
CATMED
CommonSpirit Health
2166000
0.04%
Morgan Stanley
MS
Morgan Stanley
2043000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1945000
0.04%
Amgen Inc
AMGN
Amgen Inc
1965000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2117000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1980000
0.04%
Amgen Inc
AMGN
Amgen Inc
2140000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2257000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
2055000
0.04%
Morgan Stanley
MS
Morgan Stanley
1949000
0.04%
Amgen Inc
AMGN
Amgen Inc
1936000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2530000
0.04%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2110000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2098846
0.04%
General Motors Co
GM
General Motors Co
1845000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1945000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1960000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1900000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2074000
0.04%
Citigroup Inc
C
Citigroup Inc
2090000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1994000
0.04%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
2000000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1912000
0.04%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
1931846
0.04%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
1928000
0.04%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
QTSQST
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
2100000
0.04%
Citibank NA
C
Citibank NA
1889846
0.04%
Amphenol Corp
APH
Amphenol Corp
2035000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1945000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2195000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2003000
0.04%
PepsiCo Inc
PEP
PepsiCo Inc
1925000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1916846
0.04%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1942000
0.04%
Comcast Corp
CMCSA
Comcast Corp
1914000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1860000
0.04%
Oracle Corp
ORCL
Oracle Corp
2152000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1940000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1951000
0.04%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
2150000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2211000
0.04%
AT&T Inc
T
AT&T Inc
2060000
0.04%
Bank of America Corp
BAC
Bank of America Corp
2145000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1880000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2290000
0.04%
Citigroup Inc
C
Citigroup Inc
2010000
0.04%
Sands China Ltd
SANLTD
Sands China Ltd
1855000
0.04%
Morgan Stanley
MS
Morgan Stanley
1885000
0.04%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
1915000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1860000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
2010000
0.04%
UBS Group AG
UBS
UBS Group AG
1885000
0.04%
AT&T Inc
T
AT&T Inc
1873000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1883000
0.04%
Goldman Sachs Bank USA/New York NY
GS
Goldman Sachs Bank USA/New York NY
1850000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1860000
0.04%
American Express Co
AXP
American Express Co
1950000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
1955000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1855000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1840000
0.04%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
1855000
0.04%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1948000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2115000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1884000
0.04%
Barclays PLC
BACR
Barclays PLC
1825000
0.04%
Morgan Stanley
MS
Morgan Stanley
1795000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1785000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1705000
0.04%
Eli Lilly & Co
LLY
Eli Lilly & Co
1860000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1830000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1888000
0.04%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1920000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1928000
0.04%
Johnson & Johnson
JNJ
Johnson & Johnson
1780000
0.04%
Global Payments Inc
GPN
Global Payments Inc
1825000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
2256000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1812000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
1887000
0.04%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
1800000
0.04%
Citigroup Inc
C
Citigroup Inc
1810000
0.04%
HCA Inc
HCA
HCA Inc
1896000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1845000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1829000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1810000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2088000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1806846
0.04%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1832000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
1900000
0.04%
Baidu Inc
BIDU
Baidu Inc
1985000
0.04%
Salesforce Inc
CRM
Salesforce Inc
1800000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1865000
0.04%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1860000
0.04%
Citigroup Inc
C
Citigroup Inc
1814000
0.04%
Microsoft Corp
MSFT
Microsoft Corp
2950000
0.04%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1800000
0.04%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
1775000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1745000
0.04%
Morgan Stanley
MS
Morgan Stanley
1900000
0.04%
Oracle Corp
ORCL
Oracle Corp
2336000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1810000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1875000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1860000
0.04%
Home Depot Inc/The
HD
Home Depot Inc/The
1770000
0.04%
Chevron Corp
CVX
Chevron Corp
1905000
0.04%
AT&T Inc
T
AT&T Inc
2116000
0.04%
Skyworks Solutions Inc
SWKS
Skyworks Solutions Inc
1960000
0.04%
AutoZone Inc
AZO
AutoZone Inc
1685000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1750000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2335000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1990000
0.04%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1745000
0.04%
Comcast Corp
CMCSA
Comcast Corp
2012000
0.04%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1740000
0.04%
Oracle Corp
ORCL
Oracle Corp
1820000
0.04%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1735000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1730000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1915000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1800000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
2041000
0.04%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
1710000
0.04%
Barclays PLC
BACR
Barclays PLC
1885000
0.04%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1731000
0.04%
EQT Corp
EQT
EQT Corp
1690000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1766000
0.04%
Morgan Stanley
MS
Morgan Stanley
1730000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1750000
0.04%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
1840000
0.04%
Salesforce Inc
CRM
Salesforce Inc
1700000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1753000
0.04%
UBS Group AG
UBS
UBS Group AG
1707000
0.04%
Citigroup Inc
C
Citigroup Inc
1720000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2285000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1700000
0.04%
Philip Morris International Inc
PM
Philip Morris International Inc
1710000
0.04%
BPCE SA
BPCEGP
BPCE SA
1655000
0.04%
Oracle Corp
ORCL
Oracle Corp
1918000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1750000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1725000
0.04%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
1750000
0.04%
AT&T Inc
T
AT&T Inc
1845000
0.04%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2712000
0.04%
US Bancorp
USB
US Bancorp
1944000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1681000
0.04%
RTX Corp
RTX
RTX Corp
1946000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
1835000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1681000
0.04%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
1625000
0.04%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1748000
0.04%
Mars Inc
MARS
Mars Inc
1665000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1710000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1665000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
1650000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1675000
0.04%
Telefonica Europe BV
TELEFO
Telefonica Europe BV
1490000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1700000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1610000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1715000
0.04%
Citigroup Inc
C
Citigroup Inc
1647000
0.04%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1705000
0.04%
Amgen Inc
AMGN
Amgen Inc
1770000
0.04%
Oracle Corp
ORCL
Oracle Corp
1720000
0.04%
Constellation Brands Inc
STZ
Constellation Brands Inc
1722000
0.04%
Morgan Stanley
MS
Morgan Stanley
1635000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1864000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
1650000
0.04%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
1605000
0.04%
Apple Inc
AAPL
Apple Inc
1849000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2150000
0.04%
Mosaic Co/The
MOS
Mosaic Co/The
1653000
0.04%
Boeing Co/The
BA
Boeing Co/The
1718000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1673000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1670000
0.04%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1642000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1640000
0.04%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1675000
0.04%
Citigroup Inc
C
Citigroup Inc
1531846
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1740000
0.04%
HCA Inc
HCA
HCA Inc
1585000
0.04%
Apple Inc
AAPL
Apple Inc
1715000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1610000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
1615000
0.04%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
1680000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1707000
0.04%
Apple Inc
AAPL
Apple Inc
2000000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
1580000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1580000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1565000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1607000
0.04%
Enbridge Inc
ENBCN
Enbridge Inc
1550000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1578000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1650000
0.04%
Oracle Corp
ORCL
Oracle Corp
1715000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1565000
0.04%
BAT Capital Corp
BATSLN
BAT Capital Corp
1590000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1515000
0.04%
Apollo Global Management Inc
APO
Apollo Global Management Inc
1500000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1525000
0.04%
Amgen Inc
AMGN
Amgen Inc
1940000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1474000
0.04%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
1575000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
2442000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1695000
0.04%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1590000
0.04%
BAT Capital Corp
BATSLN
BAT Capital Corp
1620000
0.04%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1653000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1631000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1570000
0.04%
Morgan Stanley
MS
Morgan Stanley
1777000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1487000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1780000
0.03%
UBS Group AG
UBS
UBS Group AG
1485000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1574000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1550000
0.03%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
1575000
0.03%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
1590000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1495000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1731000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1510000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2210000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1530000
0.03%
Boston Properties LP
BXP
Boston Properties LP
1550000
0.03%
Oracle Corp
ORCL
Oracle Corp
1710000
0.03%
Citigroup Inc
C
Citigroup Inc
1553000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1550000
0.03%
Oracle Corp
ORCL
Oracle Corp
1705000
0.03%
Morgan Stanley
MS
Morgan Stanley
1550000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1606000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1582000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1595000
0.03%
Mars Inc
MARS
Mars Inc
1535000
0.03%
AT&T Inc
T
AT&T Inc
2476000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1540000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1718000
0.03%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1753000
0.03%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
1475000
0.03%
Citibank NA
C
Citibank NA
1530000
0.03%
Comcast Corp
CMCSA
Comcast Corp
1868000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1490000
0.03%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1560000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1880000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1740000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1547000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1600000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1553000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1535000
0.03%
Citigroup Inc
C
Citigroup Inc
1697000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
1555000
0.03%
Morgan Stanley
MS
Morgan Stanley
2052000
0.03%
AT&T Inc
T
AT&T Inc
1675000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
1667000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1931838
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1495000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
2678000
0.03%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
1680000
0.03%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
1515000
0.03%
CME Group Inc
CME
CME Group Inc
1515000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1634000
0.03%
Fox Corp
FOXA
Fox Corp
1505000
0.03%
Nucor Corp
NUE
Nucor Corp
1507000
0.03%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
1530000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1500000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1490000
0.03%
Universal Health Services Inc
UHS
Universal Health Services Inc
1665000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1493000
0.03%
HCA Inc
HCA
HCA Inc
1535000
0.03%
Prudential Financial Inc
PRU
Prudential Financial Inc
1488000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1500000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1570000
0.03%
Amphenol Corp
APH
Amphenol Corp
1538000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1450000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1500000
0.03%
Netflix Inc
NFLX
Netflix Inc
1465000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1965000
0.03%
BPCE SA
BPCEGP
BPCE SA
1460000
0.03%
Phillips 66 Co
PSX
Phillips 66 Co
1453000
0.03%
US Bancorp
USB
US Bancorp
1505000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1992000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
1630000
0.03%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1500000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1630000
0.03%
American Express Co
AXP
American Express Co
1473000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1445000
0.03%
Citigroup Inc
C
Citigroup Inc
1365000
0.03%
Vulcan Materials Co
VMC
Vulcan Materials Co
1540000
0.03%
Mars Inc
MARS
Mars Inc
1530000
0.03%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
1525000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1520000
0.03%
RTX Corp
RTX
RTX Corp
1395000
0.03%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
1535000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1534000
0.03%
HUT 8 DC LLC
HUTRBA
HUT 8 DC LLC
1500000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1500000
0.03%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
1505000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1525000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1645000
0.03%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1715000
0.03%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1450000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1550000
0.03%
Pfizer Inc
PFE
Pfizer Inc
1450000
0.03%
NiSource Inc
NI
NiSource Inc
1535000
0.03%
Oracle Corp
ORCL
Oracle Corp
2295000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1532000
0.03%
Morgan Stanley
MS
Morgan Stanley
1420000
0.03%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1633000
0.03%
PacifiCorp
BRKHEC
PacifiCorp
1575000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1420000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1340000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1555000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1441000
0.03%
Truist Financial Corp
TFC
Truist Financial Corp
1425000
0.03%
Cigna Group/The
CI
Cigna Group/The
1690000
0.03%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1430000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1550000
0.03%
Citigroup Inc
C
Citigroup Inc
1410000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1413000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1610000
0.03%
Apple Inc
AAPL
Apple Inc
1605000
0.03%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1443000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1453000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1770000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1689000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1250000
0.03%
Reynolds American Inc
BATSLN
Reynolds American Inc
1487000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1395000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1590000
0.03%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
1541000
0.03%
Eni SpA
ENIIM
Eni SpA
1450000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1724000
0.03%
Citigroup Inc
C
Citigroup Inc
1528000
0.03%
Chevron USA Inc
CVX
Chevron USA Inc
1403000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
2358000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1310000
0.03%
Oracle Corp
ORCL
Oracle Corp
1426000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1395000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1375000
0.03%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
1450000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1400000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1523000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1536000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1430000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1345000
0.03%
Morgan Stanley
MS
Morgan Stanley
1407000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1564000
0.03%
UBS Group AG
UBS
UBS Group AG
1450000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1375000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1475000
0.03%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
1365000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
1590000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1759000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1441000
0.03%
EOG Resources Inc
EOG
EOG Resources Inc
1390000
0.03%
Oracle Corp
ORCL
Oracle Corp
1560000
0.03%
Citigroup Inc
C
Citigroup Inc
1371846
0.03%
Hess Corp
HES
Hess Corp
1390000
0.03%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
1407000
0.03%
Eastman Chemical Co
EMN
Eastman Chemical Co
1360000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1345000
0.03%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1350000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1372000
0.03%
Shell International Finance BV
RDSALN
Shell International Finance BV
1460000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1365000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1407000
0.03%
US Bancorp
USB
US Bancorp
1320000
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
1335000
0.03%
Oracle Corp
ORCL
Oracle Corp
2409000
0.03%
Oracle Corp
ORCL
Oracle Corp
1425000
0.03%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
1365000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1437000
0.03%
AT&T Inc
T
AT&T Inc
1525000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1358000
0.03%
Morgan Stanley
MS
Morgan Stanley
1285000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1335000
0.03%
RTX Corp
RTX
RTX Corp
1750000
0.03%
Extra Space Storage LP
EXR
Extra Space Storage LP
1320000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1472000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1350000
0.03%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1280000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1280000
0.03%
BPCE SA
BPCEGP
BPCE SA
1305000
0.03%
Oracle Corp
ORCL
Oracle Corp
1345000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1294000
0.03%
Salesforce Inc
CRM
Salesforce Inc
1350000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1350000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1340000
0.03%
Cencosud SA
CENSUD
Cencosud SA
1300000
0.03%
ABB Finance USA Inc
ABBNVX
ABB Finance USA Inc
1340000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1401000
0.03%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
1490000
0.03%
Protective Life Corp
PROTLI
Protective Life Corp
1354000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
1370000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1317000
0.03%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
1325000
0.03%
Travelers Property Casualty Corp
TRV
Travelers Property Casualty Corp
1230000
0.03%
AT&T Inc
T
AT&T Inc
1333000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1305000
0.03%
Oracle Corp
ORCL
Oracle Corp
1605000
0.03%
Adobe Inc
ADBE
Adobe Inc
1435000
0.03%
Equinix Inc
EQIX
Equinix Inc
1475000
0.03%
3M Co
MMM
3M Co
1410000
0.03%
Barclays PLC
BACR
Barclays PLC
1195000
0.03%
Morgan Stanley
MS
Morgan Stanley
1435000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
2648000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
1418000
0.03%
US Bancorp
USB
US Bancorp
1350000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1260000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1425000
0.03%
Exelon Corp
EXC
Exelon Corp
1305000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1466000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1309000
0.03%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
1225000
0.03%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1375000
0.03%
Oracle Corp
ORCL
Oracle Corp
1468000
0.03%
Morgan Stanley
MS
Morgan Stanley
1288000
0.03%
UBS Group AG
UBS
UBS Group AG
1280000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1296000
0.03%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
1270000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1275000
0.03%
Oracle Corp
ORCL
Oracle Corp
1630000
0.03%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1454000
0.03%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
1300000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1412000
0.03%
Florida Power & Light Co
NEE
Florida Power & Light Co
1255000
0.03%
Boeing Co/The
BA
Boeing Co/The
1360000
0.03%
Simon Property Group LP
SPG
Simon Property Group LP
1315000
0.03%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1290000
0.03%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1336000
0.03%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1294000
0.03%
Bank of America NA
BAC
Bank of America NA
1239000
0.03%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1280000
0.03%
Salesforce Inc
CRM
Salesforce Inc
1335000
0.03%
Hanwha Life Insurance Co Ltd
HLINSU
Hanwha Life Insurance Co Ltd
1247000
0.03%
Ally Financial Inc
ALLY
Ally Financial Inc
1269000
0.03%
ONEOK Inc
OKE
ONEOK Inc
1437000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1470000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1290000
0.03%
Aon North America Inc
AON
Aon North America Inc
1270000
0.03%
UBS Group AG
UBS
UBS Group AG
1310000
0.03%
Kroger Co/The
KR
Kroger Co/The
1415000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1505000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1275000
0.03%
Cigna Group/The
CI
Cigna Group/The
1275000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1300000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
1278000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1278000
0.03%
AstraZeneca PLC
AZN
AstraZeneca PLC
1165000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
1275000
0.03%
Boeing Co/The
BA
Boeing Co/The
1215000
0.03%
Wyeth LLC
PFE
Wyeth LLC
1210000
0.03%
MPLX LP
MPLX
MPLX LP
1420000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1527000
0.03%
Oracle Corp
ORCL
Oracle Corp
1535000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1330000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1295000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1240000
0.03%
Prosus NV
PRXNA
Prosus NV
1396000
0.03%
RELX Capital Inc
RELLN
RELX Capital Inc
1270000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1285000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1255000
0.03%
Barclays PLC
BACR
Barclays PLC
1280000
0.03%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
1221000
0.03%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1285000
0.03%
Altria Group Inc
MO
Altria Group Inc
1325000
0.03%
Nutrien Ltd
NTRCN
Nutrien Ltd
1244000
0.03%
Citigroup Inc
C
Citigroup Inc
1272000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1345000
0.03%
Oracle Corp
ORCL
Oracle Corp
1276000
0.03%
UBS Group AG
UBS
UBS Group AG
1255000
0.03%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1275000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1445000
0.03%
MetLife Inc
MET
MetLife Inc
1229000
0.03%
Boeing Co/The
BA
Boeing Co/The
1255000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1635000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1250000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1410000
0.03%
UBS Group AG
UBS
UBS Group AG
1275000
0.03%
AT&T Inc
T
AT&T Inc
1270000
0.03%
Chevron USA Inc
CVX
Chevron USA Inc
1255000
0.03%
HCA Inc
HCA
HCA Inc
1210000
0.03%
Walmart Inc
WMT
Walmart Inc
1258000
0.03%
PPG Industries Inc
PPG
PPG Industries Inc
1264000
0.03%
Atmos Energy Corp
ATO
Atmos Energy Corp
1240000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1520000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1420000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1205000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1365000
0.03%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1250000
0.03%
Sky Group Finance Ltd
CMCSA
Sky Group Finance Ltd
1155000
0.03%
NBCUniversal Media LLC
CMCSA
NBCUniversal Media LLC
1190000
0.03%
Sands China Ltd
SANLTD
Sands China Ltd
1270000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1220000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1285000
0.03%
Southwest Airlines Co
LUV
Southwest Airlines Co
1330000
0.03%
Devon Energy Corp
DVN
Devon Energy Corp
1240000
0.03%
Apple Inc
AAPL
Apple Inc
1421000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1225000
0.03%
Citigroup Inc
C
Citigroup Inc
1210000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1315000
0.03%
Apple Inc
AAPL
Apple Inc
1260000
0.03%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1250000
0.03%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
1115000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1195000
0.03%
Linde Inc/CT
LIN
Linde Inc/CT
1590000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1255000
0.03%
DTE Electric Co
DTE
DTE Electric Co
1225000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1175000
0.03%
Truist Financial Corp
TFC
Truist Financial Corp
1200000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1370000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1226000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
1308000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1975000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
1285000
0.03%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
1250000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1255000
0.03%
AIA Group Ltd
AIA
AIA Group Ltd
1620000
0.03%
Accenture Capital Inc
ACN
Accenture Capital Inc
1230000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1246000
0.03%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1175000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
1160000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1220000
0.03%
NBCUniversal Media LLC
CMCSA
NBCUniversal Media LLC
1405000
0.03%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1670000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
1220000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1185000
0.03%
Morgan Stanley
MS
Morgan Stanley
1230000
0.03%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1198000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1201000
0.03%
Goldman Sachs Capital I
GS
Goldman Sachs Capital I
1169000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1300000
0.03%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1195000
0.03%
Morgan Stanley
MS
Morgan Stanley
2035000
0.03%
Baxter International Inc
BAX
Baxter International Inc
1270000
0.03%
Morgan Stanley
MS
Morgan Stanley
1118000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1185000
0.03%
Ally Financial Inc
ALLY
Ally Financial Inc
1080000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1200000
0.03%
State Street Corp
STT
State Street Corp
1230000
0.03%
Southern Copper Corp
SCCO
Southern Copper Corp
1299000
0.03%
Kioxia Holdings Corp
KIOXIA
Kioxia Holdings Corp
1150000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1140000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1177000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1273000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1302000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
1155000
0.03%
eBay Inc
EBAY
eBay Inc
1225000
0.03%
Leidos Inc
LDOS
Leidos Inc
1165000
0.03%
PNC Bank NA
PNC
PNC Bank NA
1200000
0.03%
Target Corp
TGT
Target Corp
1215000
0.03%
Scotiabank Peru SAA
BNSPE
Scotiabank Peru SAA
1165000
0.03%
Apple Inc
AAPL
Apple Inc
1311000
0.03%
TR FINANCE LLC
TRICN
TR Finance LLC
1190000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1140000
0.03%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1231000
0.03%
MPLX LP
MPLX
MPLX LP
1285000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1419000
0.03%
Walmart Inc
WMT
Walmart Inc
1185000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1207000
0.03%
Morgan Stanley
MS
Morgan Stanley
1115000
0.03%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1495000
0.03%
Intel Corp
INTC
Intel Corp
1184000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1200000
0.03%
Microchip Technology Inc
MCHP
Microchip Technology Inc
1175000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1265000
0.03%
MetLife Inc
MET
MetLife Inc
1170000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1200000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1217000
0.03%
Eaton Corp
ETN
Eaton Corp
1218000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1655000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1161000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1400000
0.03%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
1118000
0.03%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1309000
0.03%
Pfizer Inc
PFE
Pfizer Inc
1015000
0.03%
LPL Holdings Inc
LPLA
LPL Holdings Inc
1195000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1545000
0.03%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
1162000
0.03%
Dominion Energy Inc
D
Dominion Energy Inc
1223000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1170000
0.03%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
1135000
0.03%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
1110000
0.03%
American Express Co
AXP
American Express Co
1095000
0.03%
Devon Energy Corp
DVN
Devon Energy Corp
1025000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1365000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1235000
0.03%
Morgan Stanley
MS
Morgan Stanley
1185000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1415000
0.03%
AT&T Inc
T
AT&T Inc
1335000
0.03%
NiSource Inc
NI
NiSource Inc
1135000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
1160000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
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
1128000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1895000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1115000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1215000
0.03%
Orange SA
ORAFP
Orange SA
1200000
0.03%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1210000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1140000
0.03%
AT&T Inc
T
AT&T Inc
1186000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1229000
0.03%
General Motors Co
GM
General Motors Co
1229000
0.03%
Mastercard Inc
MA
Mastercard Inc
1150000
0.03%
Black Hills Corp
BKH
Black Hills Corp
1250000
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%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1135000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1130000
0.03%
Dominion Energy Inc
D
Dominion Energy Inc
1145000
0.03%
Targa Resources Corp
TRGP
Targa Resources Corp
1165000
0.03%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
1225000
0.03%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
1160000
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
1210000
0.03%
American Water Capital Corp
AWK
American Water Capital Corp
1215000
0.03%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1250000
0.03%
Oracle Corp
ORCL
Oracle Corp
1315000
0.03%
Eversource Energy
ES
Eversource Energy
1097000
0.03%
Nakilat Inc
QGTS
Nakilat Inc
1109711.65
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1495000
0.03%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
1159000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1156000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1100000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1150000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1325000
0.03%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
1116000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1145000
0.03%
Walmart Inc
WMT
Walmart Inc
1007000
0.03%
Eni SpA
ENIIM
Eni SpA
1185000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1112000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1765000
0.03%
Duke Energy Corp
DUK
Duke Energy Corp
1155000
0.03%
Morgan Stanley
MS
Morgan Stanley
1120000
0.03%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1125000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1115000
0.03%
Oracle Corp
ORCL
Oracle Corp
1945000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1130000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1160000
0.03%
Biogen Inc
BIIB
Biogen Inc
1225000
0.03%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
906000
0.03%
Starbucks Corp
SBUX
Starbucks Corp
1127000
0.03%
PacifiCorp
BRKHEC
PacifiCorp
1118000
0.03%
Enbridge Inc
ENBCN
Enbridge Inc
1120000
0.03%
Banco de Credito del Peru S.A.
BCP
Banco de Credito del Peru S.A.
1090000
0.02%
Berry Global Inc
AMCR
Berry Global Inc
1100000
0.02%
HCA Inc
HCA
HCA Inc
1128000
0.02%
Vallourec SACA
VKFP
Vallourec SACA
1060000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1255000
0.02%
Eaton Corp
ETN
Eaton Corp
1125000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1068000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1160000
0.02%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
1185000
0.02%
ONEOK Inc
OKE
ONEOK Inc
1145000
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
1075000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1150000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1081000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1120000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1186000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1309000
0.02%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
1135000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1080000
0.02%
Oracle Corp
ORCL
Oracle Corp
1197000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1075000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1105000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
1130000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1813000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
1055000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1105000
0.02%
Targa Resources Corp
TRGP
Targa Resources Corp
1100000
0.02%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
1120000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1047000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1215000
0.02%
Plains All American Pipeline LP
PAA
Plains All American Pipeline LP
1080000
0.02%
Mastercard Inc
MA
Mastercard Inc
1098000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1095000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1370000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1230000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1100000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1103000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1142000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1165000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1045000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1100000
0.02%
Ecolab Inc
ECL
Ecolab Inc
1087000
0.02%
Morgan Stanley
MS
Morgan Stanley
1050000
0.02%
Barclays PLC
BACR
Barclays PLC
1085000
0.02%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
1128000
0.02%
Boeing Co/The
BA
Boeing Co/The
1160000
0.02%
Kroger Co/The
KR
Kroger Co/The
1115000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1205000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1100000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1160000
0.02%
Humana Inc
HUM
Humana Inc
1060000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1087000
0.02%
Barclays PLC
BACR
Barclays PLC
1205000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1130000
0.02%
APA Corp
APA
APA Corp
1060000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1206000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
1057000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
1020000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1055000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
1060000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
965000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1080000
0.02%
HCA Inc
HCA
HCA Inc
1200000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1070000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
1032000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1120000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
1160000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1191000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1070000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1189000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1105000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
1065000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
961000
0.02%
Boeing Co/The
BA
Boeing Co/The
1200000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1010000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
925000
0.02%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1105000
0.02%
American Airlines 2025-1 Class A Pass Through Trust
AAL
American Airlines 2025-1 Class A Pass Through Trust
1112000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
1060000
0.02%
Cencosud SA
CENSUD
Cencosud SA
1070000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
1045000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
1055000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1173000
0.02%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
1110000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1040000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1110000
0.02%
BPCE SA
BPCEGP
BPCE SA
1195000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1095000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
1055000
0.02%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
1100000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1035000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1065000
0.02%
AT&T Inc
T
AT&T Inc
1397000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1050000
0.02%
General Motors Co
GM
General Motors Co
1030000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1050000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1075000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1175000
0.02%
DTE Energy Co
DTE
DTE Energy Co
1045000
0.02%
UBS AG/London
UBS
UBS AG/London
1025000
0.02%
Engie SA
ENGIFP
Engie SA
1030000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
1135000
0.02%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
1170000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
1108000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1925000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1190000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1165000
0.02%
FMC Corp
FMC
FMC Corp
1010000
0.02%
Deere & Co
DE
Deere & Co
1103000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1025000
0.02%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
1050000
0.02%
American National Global Funding
ANGINC
American National Global Funding
1050000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1075000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
1261000
0.02%
Amgen Inc
AMGN
Amgen Inc
1129000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
1060000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
1755000
0.02%
General Motors Co
GM
General Motors Co
1095000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1195000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1105000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1125000
0.02%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
1122000
0.02%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1040000
0.02%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1033000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1050000
0.02%
HCA Inc
HCA
HCA Inc
1345000
0.02%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
1050000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1250000
0.02%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
1575000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1048000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1020000
0.02%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1060000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1430000
0.02%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
1050000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1050000
0.02%
General Electric Co
GE
General Electric Co
945000
0.02%
Aetna Inc
AET
Aetna Inc
965000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1037000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1910000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
1035000
0.02%
RWE Finance US LLC
RWE
RWE Finance US LLC
1075000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1024000
0.02%
Intel Corp
INTC
Intel Corp
1095000
0.02%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
1100000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1345000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1020000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
1025000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1030000
0.02%
Oracle Corp
ORCL
Oracle Corp
1140000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
1025000
0.02%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
1339000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1305000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1030000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1040000
0.02%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
1040000
0.02%
Mattel Inc
MAT
Mattel Inc
1060000
0.02%
Lancashire Holdings Ltd
LRELN
Lancashire Holdings Ltd
1050000
0.02%
Realty Income Corp
O
Realty Income Corp
1045000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1170000
0.02%
NLG Global Funding
LIFEVT
NLG Global Funding
1050000
0.02%
Cargill Inc
CARGIL
Cargill Inc
1125000
0.02%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
1000000
0.02%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
1145000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1000000
0.02%
Orange SA
ORAFP
Orange SA
1055000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1025000
0.02%
American National Global Funding
ANGINC
American National Global Funding
1030000
0.02%
Targa Resources Corp
TRGP
Targa Resources Corp
960000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1015000
0.02%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1025000
0.02%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1121000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1110000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1025000
0.02%
ING Groep NV
INTNED
ING Groep NV
1035000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1030000
0.02%
American National Group Inc
ANGINC
American National Group Inc
1000000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1390000
0.02%
Synopsys Inc
SNPS
Synopsys Inc
1103000
0.02%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
900000
0.02%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
990000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1025000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1030000
0.02%
UBS Group AG
UBS
UBS Group AG
1000000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
1010000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1185000
0.02%
Georgia Power Co
SO
Georgia Power Co
1020000
0.02%
Morgan Stanley
MS
Morgan Stanley
1022000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
980000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1144000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1005000
0.02%
Chevron USA Inc
CVX
Chevron USA Inc
1030000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1012000
0.02%
Altria Group Inc
MO
Altria Group Inc
1019000
0.02%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1025000
0.02%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
1007000
0.02%
MPLX LP
MPLX
MPLX LP
1025000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
999000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1060000
0.02%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
1095000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1035000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1037000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1025000
0.02%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
1000000
0.02%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
1121000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1050000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1135000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
1020000
0.02%
MPLX LP
MPLX LP
1255000
0.02%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
1050000
0.02%
Pharmacia LLC
PFE
Pharmacia LLC
960000
0.02%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1016000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
1015000
0.02%
American Airlines 2026-2 Class A Pass Through Trust
AAL
American Airlines 2026-2 Class A Pass Through Trust
1000000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1040000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
995000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
1039000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1405000
0.02%
Ameren Corp
AEE
Ameren Corp
995000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
980000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1045000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1000000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
1000000
0.02%
Waste Management Inc
WM
Waste Management Inc
1155000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1021000
0.02%
HCA Inc
HCA
HCA Inc
1063000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
990000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1135000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1000000
0.02%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1000000
0.02%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
1020000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1000000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
1000000
0.02%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1000000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1139000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1000000
0.02%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
1000000
0.02%
Ryder System Inc
R
Ryder System Inc
1000000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1000000
0.02%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
995000
0.02%
KT Corp
KOREAT
KT Corp
1000000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1044000
0.02%
Equitable America Global Funding
EQH
Equitable America Global Funding
1000000
0.02%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
1000000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
883000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1000000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1000000
0.02%
BPCE SA
BPCEGP
BPCE SA
1000000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1140000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1000000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1000000
0.02%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
1022000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
978000
0.02%
Target Corp
TGT
Target Corp
1225000
0.02%
Momentive Performance Materials Inc
MOMPER
Momentive Performance Materials Inc
1000000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1109000
0.02%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
925000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1030000
0.02%
Atmos Energy Corp
ATO
Atmos Energy Corp
1000000
0.02%
Southern Co/The
SO
Southern Co/The
980000
0.02%
KeyCorp
KEY
KeyCorp
944000
0.02%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
1589000
0.02%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
1005000
0.02%
Extra Space Storage LP
EXR
Extra Space Storage LP
1000000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
990000
0.02%
Westlake Corp
WLK
Westlake Corp
1040000
0.02%
BAE Systems PLC
BALN
BAE Systems PLC
975000
0.02%
Comcast Corp
CMCSA
Comcast Corp
904000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1367000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1000000
0.02%
F&G Global Funding
FG
F&G Global Funding
1000000
0.02%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
995000
0.02%
Bank Hapoalim BM
HAPOAL
Bank Hapoalim BM
1000000
0.02%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
1000000
0.02%
Boston Properties LP
BXP
Boston Properties LP
1025000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
980000
0.02%
Voya Global Funding
VOYA
Voya Global Funding
1000000
0.02%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
977000
0.02%
Fiserv Inc
FISV
Fiserv Inc
970000
0.02%
Intuit Inc
INTU
Intuit Inc
1000000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1000000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
1000000
0.02%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
1000000
0.02%
Phillips Edison Grocery Center Operating Partnership I LP
PECO
Phillips Edison Grocery Center Operating Partnership I LP
1105000
0.02%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
975000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1050000
0.02%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
1160000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
980000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
970000
0.02%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1000000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
1000000
0.02%
Aon North America Inc
AON
Aon North America Inc
1049000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
985000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
1000000
0.02%
Chpe LLC
CHPELL
Chpe LLC
1000000
0.02%
CF Industries Inc
CF
CF Industries Inc
995000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1000000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1000000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1000000
0.02%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
1000000
0.02%
Mars Inc
MARS
Mars Inc
1090000
0.02%
Gartner Inc
IT
Gartner Inc
1005000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1000000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1025000
0.02%
Citadel Finance LLC
CITADL
Citadel Finance LLC
1000000
0.02%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
1000000
0.02%
HCA Inc
HCA
HCA Inc
1055000
0.02%
Brown & Brown Inc
BRO
Brown & Brown Inc
1005000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1041000
0.02%
CSX Corp
CSX
CSX Corp
1049000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1036000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
984000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
999000
0.02%
Oracle Corp
ORCL
Oracle Corp
1545000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1135000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
1000000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
1000000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
975000
0.02%
M&T Bank Corp
MTB
M&T Bank Corp
976000
0.02%
Bank of New Zealand
BZLNZ
Bank of New Zealand
975000
0.02%
Concentrix Corp
CNXC
Concentrix Corp
965000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
950000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1000000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1000000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
975000
0.02%
Eaton Corp
ETN
Eaton Corp
975000
0.02%
Pfizer Inc
PFE
Pfizer Inc
970000
0.02%
Biogen Inc
BIIB
Biogen Inc
1545000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
950000
0.02%
Entergy Corp
ETR
Entergy Corp
1015000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1734000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
980000
0.02%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
1009000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
975000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1000000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
1100000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
994000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1000000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1015000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1000000
0.02%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
1215000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1065000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
975000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
975000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1486000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
1100000
0.02%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
975000
0.02%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
940000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1172000
0.02%
Mitsubishi Corp
MITCO
Mitsubishi Corp
995000
0.02%
Nucor Corp
NUE
Nucor Corp
1320000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
949000
0.02%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
955000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
963000
0.02%
BPCE SA
BPCEGP
BPCE SA
960000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1012000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1105000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1098000
0.02%
Global Payments Inc
GPN
Global Payments Inc
1002000
0.02%
Barclays PLC
BACR
Barclays PLC
966000
0.02%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
961000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1380000
0.02%
State Street Corp
STT
State Street Corp
984000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1000000
0.02%
Phillips 66
PSX
Phillips 66
1110000
0.02%
Amphenol Corp
APH
Amphenol Corp
980000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
975000
0.02%
AT&T Inc
T
AT&T Inc
1500000
0.02%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
975000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
930000
0.02%
Mastercard Inc
MA
Mastercard Inc
975000
0.02%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
945000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
870000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
967000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
965000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1210000
0.02%
Morgan Stanley
MS
Morgan Stanley
950000
0.02%
Citigroup Inc
C
Citigroup Inc
960000
0.02%
Oracle Corp
ORCL
Oracle Corp
990000
0.02%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
975000
0.02%
Simon Property Group LP
SPG
Simon Property Group LP
967000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1390000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
945000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1000000
0.02%
Visa Inc
V
Visa Inc
975000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
950000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
1195000
0.02%
Rentokil Terminix Funding LLC
RTOLN
Rentokil Terminix Funding LLC
950000
0.02%
McDonald's Corp
MCD
McDonald's Corp
967000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1060000
0.02%
Halliburton Co
HAL
Halliburton Co
1101000
0.02%
Morgan Stanley
MS
Morgan Stanley
1172000
0.02%
FIBRA Prologis
FIBRAP
FIBRA Prologis
1000000
0.02%
Ameren Corp
AEE
Ameren Corp
1004000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1490000
0.02%
El Puerto de Liverpool SAB de CV
LIVEPL
El Puerto de Liverpool SAB de CV
1000000
0.02%
Five Corners Funding Trust III
PRU
Five Corners Funding Trust III
925000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1760000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
860000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
959000
0.02%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
900000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1110000
0.02%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
980000
0.02%
Komatsu Finance America Inc
KOMATS
Komatsu Finance America Inc
970000
0.02%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
975000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
975000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1080000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1072000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1015000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1355000
0.02%
AT&T Inc
T
AT&T Inc
980000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
1155000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1066000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1085000
0.02%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
980000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
930000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
965000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
930000
0.02%
Solventum Corp
SOLV
Solventum Corp
930000
0.02%
Enel Chile SA
ENELCH
Enel Chile SA
935000
0.02%
State Street Corp
STT
State Street Corp
940000
0.02%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
925000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
930000
0.02%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
860000
0.02%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
1039000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
975000
0.02%
Cumberland Combined Cycle Generation LLC
CGHLLC
Cumberland Combined Cycle Generation LLC
947000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
949000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
945000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1199000
0.02%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
915000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1000000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
951000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1000000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1130000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
890000
0.02%
American Express Co
AXP
American Express Co
930000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
885000
0.02%
ONEOK Inc
OKE
ONEOK Inc
949000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1175000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
925000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
985000
0.02%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1010000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
899000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1007000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
925000
0.02%
UBS Group AG
UBS
UBS Group AG
900000
0.02%
Apple Inc
AAPL
Apple Inc
1350000
0.02%
Green Palm Bidco Sarl
GNPALM
Green Palm Bidco Sarl
950000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
950000
0.02%
AT&T Inc
T
AT&T Inc
1000000
0.02%
MetLife Inc
MET
MetLife Inc
1105000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
930000
0.02%
Sanofi SA
SANFP
Sanofi SA
935000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1030000
0.02%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
950000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
925000
0.02%
Campbell's Company/The
CPB
Campbell's Company/The
930000
0.02%
Experian Finance PLC
EXPNLN
Experian Finance PLC
995000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
978000
0.02%
Heineken NV
HEIANA
Heineken NV
935000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
970000
0.02%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
914000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1455000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1012000
0.02%
CVS Health Corp
CVS
CVS Health Corp
950000
0.02%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
930000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
839000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
959000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
960000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
943000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
936000
0.02%
American International Group Inc
AIG
American International Group Inc
922000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
990000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
1025000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
955000
0.02%
Apple Inc
AAPL
Apple Inc
1700000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
920000
0.02%
Oracle Corp
ORCL
Oracle Corp
1435000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1082000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
980000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
857000
0.02%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
935000
0.02%
Mastercard Inc
MA
Mastercard Inc
951000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
905000
0.02%
Flex Ltd
FLEX
Flex Ltd
951000
0.02%
Morgan Stanley
MS
Morgan Stanley
925000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
955000
0.02%
BPCE SA
BPCEGP
BPCE SA
925000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
943000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
950000
0.02%
Citigroup Inc
C
Citigroup Inc
890000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1035000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
875000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
920000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
934000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
915000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
850000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
889000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1200000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
925000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
942000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1013000
0.02%
McDonald's Corp
MCD
McDonald's Corp
895000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
985000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1642000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
885000
0.02%
Citigroup Inc
C
Citigroup Inc
990000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
864000
0.02%
RLGH Finance Bermuda Ltd
RESLIF
RLGH Finance Bermuda Ltd
900000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1220000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
905000
0.02%
BBVA Bancomer SA/Texas
BBVASM
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
900000
0.02%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
905000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
1195000
0.02%
Barclays PLC
BACR
Barclays PLC
915000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
934000
0.02%
NRG Energy Inc
NRG
NRG Energy Inc
930000
0.02%
M&T Bank Corp
MTB
M&T Bank Corp
915000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
954000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
925000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
885000
0.02%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
895000
0.02%
Weibo Corp
WB
Weibo Corp
955000
0.02%
Expand Energy Corp
EXE
Expand Energy Corp
895000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
997000
0.02%
HCA Inc
HCA
HCA Inc
895000
0.02%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
950000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1040000
0.02%
Visa Inc
V
Visa Inc
1745000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1197000
0.02%
American Tower Corp
AMT
American Tower Corp
880000
0.02%
Truist Bank
TFC
Truist Bank
900000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1550000
0.02%
Amgen Inc
AMGN
Amgen Inc
950000
0.02%
McDonald's Corp
MCD
McDonald's Corp
1022000
0.02%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
895000
0.02%
PacifiCorp
BRKHEC
PacifiCorp
1037000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
785000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
870000
0.02%
CNO Global Funding
CNO
CNO Global Funding
895000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1470000
0.02%
UBS Group AG
UBS
UBS Group AG
900000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
784000
0.02%
Ecolab Inc
ECL
Ecolab Inc
884000
0.02%
CSX Corp
CSX
CSX Corp
895000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
1160000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1185000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
925000
0.02%
Visa Inc
V
Visa Inc
1068000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
945000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
875000
0.02%
Ameren Corp
AEE
Ameren Corp
887000
0.02%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
910000
0.02%
MetLife Inc
MET
MetLife Inc
695000
0.02%
Fox Corp
FOXA
Fox Corp
835000
0.02%
MPLX LP
MPLX
MPLX LP
880000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
910000
0.02%
BBVA Bancomer SA/Texas
BBVASM
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
875000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
925000
0.02%
HCA Inc
HCA
HCA Inc
864000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
900000
0.02%
Suncor Energy Inc
SUCN
Suncor Energy Inc
853000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
885000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
865000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
993000
0.02%
AT&T Inc
T
AT&T Inc
916000
0.02%
ONEOK Inc
OKE
ONEOK Inc
870000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
985000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
890000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
860000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
860000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
877000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1190000
0.02%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
856000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
887000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
855000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
840000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
965000
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
990000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
890000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
865000
0.02%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
1022000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1062700
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
725000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
908000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1141000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
959000
0.02%
Nutrien Ltd
NTRCN
Nutrien Ltd
1195000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
855000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
1080000
0.02%
AT&T Inc
T
AT&T Inc
905000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
1125000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
790000
0.02%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
973308.25
0.02%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
1090000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
865000
0.02%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
850000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
870000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
1343000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
964000
0.02%
Intel Corp
INTC
Intel Corp
880000
0.02%
Cigna Group/The
CI
Cigna Group/The
850000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
945000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
899000
0.02%
Wyeth LLC
PFE
Wyeth LLC
797000
0.02%
TMS Issuer Sarl
GASBCM
TMS Issuer Sarl
850000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
862000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
865000
0.02%
US Bancorp
USB
US Bancorp
850000
0.02%
WSP Global Inc
WSPCN
WSP Global Inc
870000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
1222000
0.02%
CVS Health Corp
CVS
CVS Health Corp
890000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
875000
0.02%
GE Vernova Inc
GEV
GE Vernova Inc
889000
0.02%
Mastercard Inc
MA
Mastercard Inc
895000
0.02%
ING Groep NV
INTNED
ING Groep NV
870000
0.02%
Conagra Brands Inc
CAG
Conagra Brands Inc
1010000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
880000
0.02%
Westpac Banking Corp/NY
WSTP
Westpac Banking Corp/NY
867000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
875000
0.02%
CSL Finance PLC
CSLAU
CSL Finance PLC
895000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
895000
0.02%
Waste Management Inc
WM
Waste Management Inc
925000
0.02%
MetLife Inc
MET
MetLife Inc
800000
0.02%
SNF Group SACA
SNFF
SNF Group SACA
850000
0.02%
US Bancorp
USB
US Bancorp
850000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
895000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
845000
0.02%
Citigroup Inc
C
Citigroup Inc
970000
0.02%
Apple Inc
AAPL
Apple Inc
1683000
0.02%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
779000
0.02%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
870000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
850000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
748000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
855000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
835000
0.02%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
870000
0.02%
Cigna Group/The
CI
Cigna Group/The
920000
0.02%
Salesforce Inc
CRM
Salesforce Inc
899000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
870000
0.02%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
870000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
845000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
808000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
883000
0.02%
Ecolab Inc
ECL
Ecolab Inc
850000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
825000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
930000
0.02%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
850000
0.02%
3M Co
MMM
3M Co
900000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
855000
0.02%
Pinnacle Financial Partners Inc
PNFP
Pinnacle Financial Partners Inc
852000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
995000
0.02%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
850000
0.02%
Transatlantic Holdings Inc
Y
Transatlantic Holdings Inc
710000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
782000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
930000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
891000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
840000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1065000
0.02%
CVS Health Corp
CVS
CVS Health Corp
865000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
980000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
847000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
883000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
1010000
0.02%
Ecolab Inc
ECL
Ecolab Inc
841000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
781000
0.02%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
859000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
868000
0.02%
Welltower OP LLC
WELL
Welltower OP LLC
850000
0.02%
Omnicom Group Inc
OMC
Omnicom Group Inc
840000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
970000
0.02%
Fox Corp
FOXA
Fox Corp
935000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
941000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1025000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
785000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
840000
0.02%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
774000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
851000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
835000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
1050000
0.02%
Phillips 66 Co
PSX
Phillips 66 Co
839000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
920000
0.02%
Barclays PLC
BACR
Barclays PLC
895000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
840000
0.02%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
830000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
830000
0.02%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
850000
0.02%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
945000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
865000
0.02%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
880000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
835000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
995000
0.02%
Citigroup Inc
C
Citigroup Inc
884000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
949000
0.02%
Mastercard Inc
MA
Mastercard Inc
830000
0.02%
Citigroup Inc
C
Citigroup Inc
1010000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
955000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
830000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
720000
0.02%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
850000
0.02%
BMW US Capital LLC
BMW
BMW US Capital LLC
845000
0.02%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
895000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
860000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
830000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
875000
0.02%
Aldar Properties PJSC
ALDAR
Aldar Properties PJSC
900000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
891000
0.02%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
825000
0.02%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
925000
0.02%
UBS Group AG
UBS
UBS Group AG
940000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
805000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
765000
0.02%
Amgen Inc
AMGN
Amgen Inc
1088000
0.02%
Apple Inc
AAPL
Apple Inc
870000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
940000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
830000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
843000
0.02%
General Dynamics Corp
GD
General Dynamics Corp
830000
0.02%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
842000
0.02%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
1147000
0.02%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
850000
0.02%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
810000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
830000
0.02%
Capital One NA
COF
Capital One NA
820000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
905000
0.02%
Conagra Brands Inc
CAG
Conagra Brands Inc
821000
0.02%
ServiceNow Inc
NOW
ServiceNow Inc
940000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
855000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
815000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1135000
0.02%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
997000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
815000
0.02%
Honeywell International Inc
HON
Honeywell International Inc
950000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
915000
0.02%
Prologis LP
PLD
Prologis LP
835000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
820000
0.02%
Airbus SE
AIRFP
Airbus SE
1065000
0.02%
Mars Inc
MARS
Mars Inc
865000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
861000
0.02%
Aker BP ASA
AKERBP
Aker BP ASA
850000
0.02%
Georgia Power Co
SO
Georgia Power Co
818000
0.02%
Diageo Capital PLC
DGELN
Diageo Capital PLC
805000
0.02%
United Rentals North America Inc
URI
United Rentals North America Inc
805000
0.02%
Phillips 66 Co
PSX
Phillips 66 Co
825000
0.02%
McDonald's Corp
MCD
McDonald's Corp
765000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
815000
0.02%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
788214.95
0.02%
Genuine Parts Co
GPC
Genuine Parts Co
935000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
829000
0.02%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
800000
0.02%
Humana Inc
HUM
Humana Inc
819000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
805000
0.02%
Realty Income Corp
O
Realty Income Corp
835000
0.02%
Barclays PLC
BACR
Barclays PLC
815000
0.02%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
1115000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
825000
0.02%
AT&T Inc
T
AT&T Inc
790000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
845000
0.02%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
845000
0.02%
Southern Co/The
SO
Southern Co/The
843000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
848000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
800000
0.02%
Bank of America Corp
BAC
Bank of America Corp
935000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
825000
0.02%
Viatris Inc
VTRS
Viatris Inc
1215000
0.02%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
875000
0.02%
Amgen Inc
AMGN
Amgen Inc
941000
0.02%
Sitios Latinoamerica SAB de CV
SILAMX
Sitios Latinoamerica SAB de CV
820000
0.02%
CubeSmart LP
CUBE
CubeSmart LP
920000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1099000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
891846
0.02%
Cardinal Health Inc
CAH
Cardinal Health Inc
810000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
815000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
870000
0.02%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
816000
0.02%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
855000
0.02%
HF Sinclair Corp
DINO
HF Sinclair Corp
790000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
820000
0.02%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
815000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
800000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
817000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
920000
0.02%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
830000
0.02%
Northern Trust Corp
NTRS
Northern Trust Corp
885000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
815000
0.02%
W R Berkley Corp
WRB
W R Berkley Corp
925000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
795000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
1194000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
846000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
830000
0.02%
Agilent Technologies Inc
A
Agilent Technologies Inc
850000
0.02%
Salesforce Inc
CRM
Salesforce Inc
1455000
0.02%
TPG Operating Group II LP
TPG
TPG Operating Group II LP
830000
0.02%
Oracle Corp
ORCL
Oracle Corp
835000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
850000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
748000
0.02%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
790000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
815000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
825000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
895000
0.02%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
814000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
930000
0.02%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
800000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
765000
0.02%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
770000
0.02%
CSX Corp
CSX
CSX Corp
750000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
890000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
898000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
800000
0.02%
Sutter Health
SUTHEA
Sutter Health
1045000
0.02%
HP Inc
HPQ
HP Inc
773000
0.02%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
1032000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
830000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
777000
0.02%
Progressive Corp/The
PGR
Progressive Corp/The
875000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
895000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
770000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
809000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
817000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
755000
0.02%
Intel Corp
INTC
Intel Corp
795000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
830000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
785000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
930000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
780000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
785000
0.02%
Morgan Stanley
MS
Morgan Stanley
985000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
795000
0.02%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
875000
0.02%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
835000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
800000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
805000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
877000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
769000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
859000
0.02%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
814000
0.02%
Crown Castle Inc
CCI
Crown Castle Inc
806000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
801000
0.02%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
890000
0.02%
BMW Finance NV
BMW
BMW Finance NV
830000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
795000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
795000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
813000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
871000
0.02%
Barclays PLC
BACR
Barclays PLC
807000
0.02%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
845000
0.02%
AutoNation Inc
AN
AutoNation Inc
790000
0.02%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
795000
0.02%
Citigroup Inc
C
Citigroup Inc
920000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
791000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
805000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
785000
0.02%
KKR Group Finance Co XII LLC
KKR
KKR Group Finance Co XII LLC
800000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
770000
0.02%
Morgan Stanley
MS
Morgan Stanley
775000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
810000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
780000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
800000
0.02%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
847000
0.02%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
800000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
793000
0.02%
Kallpa Generacion SA
KALLPA
Kallpa Generacion SA
790000
0.02%
Citibank NA
C
Citibank NA
785000
0.02%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
747000
0.02%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
875000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
797000
0.02%
Edison International
EIX
Edison International
800000
0.02%
Georgia Power Co
SO
Georgia Power Co
925000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
855000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
768000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
810000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
780000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
815000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
880000
0.02%
Entergy Texas Inc
ETR
Entergy Texas Inc
783000
0.02%
Protective Life Corp
PROTLI
Protective Life Corp
800000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
775000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
782000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
894000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
770000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
775000
0.02%
Apple Inc
AAPL
Apple Inc
804000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
930000
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
780000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
848000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
825000
0.02%
Intel Corp
INTC
Intel Corp
826000
0.02%
Boeing Co/The
BA
Boeing Co/The
819000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
740000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1120000
0.02%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
872000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
745000
0.02%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
805000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
775000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
760000
0.02%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
775000
0.02%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
747000
0.02%
AutoZone Inc
AZO
AutoZone Inc
769000
0.02%
GE Vernova Inc
GEV
GE Vernova Inc
830000
0.02%
RTX Corp
RTX
RTX Corp
725000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
790000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1255000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
773000
0.02%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
850000
0.02%
3M Co
MMM
3M Co
1019000
0.02%
Humana Inc
HUM
Humana Inc
749000
0.02%
Republic Services Inc
RSG
Republic Services Inc
755000
0.02%
Equinix Inc
EQIX
Equinix Inc
800000
0.02%
Kenvue Inc
KVUE
Kenvue Inc
770000
0.02%
Ryder System Inc
R
Ryder System Inc
750000
0.02%
RELX Capital Inc
RELLN
RELX Capital Inc
775000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
835000
0.02%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
780000
0.02%
Cigna Group/The
CI
Cigna Group/The
1165000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
765000
0.02%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
775000
0.02%
AT&T Inc
T
AT&T Inc
1031000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
750000
0.02%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
933801
0.02%
UBS Group AG
UBS
UBS Group AG
752000
0.02%
Barclays PLC
BACR
Barclays PLC
990000
0.02%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
755000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
775000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
768000
0.02%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
1015000
0.02%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
830000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
763000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
767000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
815000
0.02%
Global Payments Inc
GPN
Global Payments Inc
755000
0.02%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
770000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
762000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
875000
0.02%
Boston Properties LP
BXP
Boston Properties LP
760000
0.02%
DTE Energy Co
DTE
DTE Energy Co
785000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
754000
0.02%
Bank of America Corp
BAC
Bank of America Corp
850000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
767000
0.02%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
855000
0.02%
GE Capital International Funding Co Unlimited Co
GE
GE Capital International Funding Co Unlimited Co
805000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1040000
0.02%
US Bancorp
USB
US Bancorp
855000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
767000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
760000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
865000
0.02%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
800000
0.02%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
783000
0.02%
Hasbro Inc
HAS
Hasbro Inc
766000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
807000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
788000
0.02%
Corebridge Global Funding
CRBG
Corebridge Global Funding
745000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
865000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
745000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
750000
0.02%
Sociedad Transmisora Metropolitana SpA
SOTMCL
Sociedad Transmisora Metropolitana SpA
750000
0.02%
DTE Electric Co
DTE
DTE Electric Co
750000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
750000
0.02%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
750000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
745000
0.02%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
825000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
750000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
800000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
775000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
760000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
750000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
740000
0.02%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
750000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
750000
0.02%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
756000
0.02%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
705000
0.02%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
750000
0.02%
Boeing Co/The
BA
Boeing Co/The
1070000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1345000
0.02%
Walmart Inc
WMT
Walmart Inc
762000
0.02%
Constellation Brands Inc
STZ
Constellation Brands Inc
780000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
680000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
750000
0.02%
Citigroup Inc
C
Citigroup Inc
725000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
750000
0.02%
National Grid PLC
NGGLN
National Grid PLC
745000
0.02%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
750000
0.02%
Altria Group Inc
MO
Altria Group Inc
1004000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
750000
0.02%
VSP Optical Group Inc
VSPOPT
VSP Optical Group Inc
750000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
750000
0.02%
EQT Corp
EQT
EQT Corp
740000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
735000
0.02%
Veralto Corp
VLTO
Veralto Corp
750000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
815000
0.02%
Textron Inc
TXT
Textron Inc
775000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
852000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
735000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
729000
0.02%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
753000
0.02%
Fiserv Inc
FISV
Fiserv Inc
750000
0.02%
UBS Group AG
UBS
UBS Group AG
753000
0.02%
Netflix Inc
NFLX
Netflix Inc
750000
0.02%
Equinix Inc
EQIX
Equinix Inc
835000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1130000
0.02%
Chpe LLC
CHPELL
Chpe LLC
750000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
744000
0.02%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
761000
0.02%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
775000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
859000
0.02%
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND
Medline Borrower LP/Medline Co-Issuer Inc
750000
0.02%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
750000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
755000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
770000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
749000
0.02%
Met Tower Global Funding
MET
Met Tower Global Funding
750000
0.02%
CVS Health Corp
CVS
CVS Health Corp
725000
0.02%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
787000
0.02%
Orange SA
ORAFP
Orange SA
750000
0.02%
KKR Group Finance Co III LLC
KKR
KKR Group Finance Co III LLC
850000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
750000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
880000
0.02%
Aon Global Ltd
AON
Aon Global Ltd
885000
0.02%
Chpe LLC
CHPELL
Chpe LLC
750000
0.02%
Berry Global Inc
AMCR
Berry Global Inc
715000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
745000
0.02%
Cigna Group/The
CI
Cigna Group/The
750000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
730000
0.02%
Waste Connections Inc
WCNCN
Waste Connections Inc
775000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
810000
0.02%
Orange SA
ORAFP
Orange SA
760000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
745000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
720000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
705000
0.02%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
745000
0.02%
Altria Group Inc
MO
Altria Group Inc
843000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
750000
0.02%
Athene Holding Ltd
ATH
Athene Holding Ltd
791000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
797000
0.02%
Cargill Inc
CARGIL
Cargill Inc
842000
0.02%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
750000
0.02%
Green Palm Bidco Sarl
GNPALM
Green Palm Bidco Sarl
750000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1021000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
750000
0.02%
MSCI Inc
MSCI
MSCI Inc
845000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1079000
0.02%
Morgan Stanley
MS
Morgan Stanley
745000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
730000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
755000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
765000
0.02%
Mars Inc
MARS
Mars Inc
880000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
890000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
710000
0.02%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
755000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1040000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
860000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
805000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
740000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
710000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
745000
0.02%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
725000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
735000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
930000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
750000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
685000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
735000
0.02%
Mitsubishi Corp
MITCO
Mitsubishi Corp
750000
0.02%
Intel Corp
INTC
Intel Corp
925000
0.02%
Cargill Inc
CARGIL
Cargill Inc
800000
0.02%
Cargill Inc
CARGIL
Cargill Inc
750000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
750000
0.02%
Experian Finance US Inc
EXPNLN
Experian Finance US Inc
750000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
750000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
723000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
714000
0.02%
Valmont Industries Inc
VMI
Valmont Industries Inc
830000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1372000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
750000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
720000
0.02%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
760000
0.02%
Pfizer Inc
PFE
Pfizer Inc
925000
0.02%
Truist Bank
TFC
Truist Bank
732000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
727000
0.02%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
930000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
740000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
720000
0.02%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
732000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
748000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
750000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
726000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
794000
0.02%
Atmos Energy Corp
ATO
Atmos Energy Corp
693000
0.02%
Intel Corp
INTC
Intel Corp
840000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
818000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
740000
0.02%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
750000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
750000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
724000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
725000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
700000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
1010000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
720000
0.02%
UBS Group AG
UBS
UBS Group AG
750000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
700000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
1080000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
715000
0.02%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
720000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
710000
0.02%
eBay Inc
EBAY
eBay Inc
807000
0.02%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
775000
0.02%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
820000
0.02%
Quanta Services Inc
PWR
Quanta Services Inc
725000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
660000
0.02%
MPLX LP
MPLX
MPLX LP
750000
0.02%
LPL Holdings Inc
LPLA
LPL Holdings Inc
714000
0.02%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
756000
0.02%
HCA Inc
HCA
HCA Inc
775000
0.02%
UBS Group AG
UBS
UBS Group AG
775000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
727000
0.02%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
820000
0.02%
Apple Inc
AAPL
Apple Inc
725000
0.02%
AT&T Inc
T
AT&T Inc
780000
0.02%
GATX Corp
GATX
GATX Corp
725000
0.02%
Oracle Corp
ORCL
Oracle Corp
780000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
650000
0.02%
US Bancorp
USB
US Bancorp
819000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
785000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
700000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
815000
0.02%
Eaton Corp
ETN
Eaton Corp
752000
0.02%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
800000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
865000
0.02%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
750000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
715000
0.02%
Bank of America Corp
BAC
Bank of America Corp
810000
0.02%
Apple Inc
AAPL
Apple Inc
1230000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
856000
0.02%
Citigroup Inc
C
Citigroup Inc
715000
0.02%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
739000
0.02%
Visa Inc
V
Visa Inc
829000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
920000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
830000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
715000
0.02%
Pinnacle Financial Partners Inc
PNFP
Pinnacle Financial Partners Inc
700000
0.02%
7-Eleven Inc
SVELEV
7-Eleven Inc
750000
0.02%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
750000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
710000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
707000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
785000
0.02%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
695000
0.02%
Cigna Group/The
CI
Cigna Group/The
721000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
705000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
690000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
750000
0.02%
HCA Inc
HCA
HCA Inc
750000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
716000
0.02%
AT&T Inc
T
AT&T Inc
795000
0.02%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
720000
0.02%
Czechoslovak Group AS
CZGRPA
Czechoslovak Group AS
700000
0.02%
Southern Co/The
SO
Southern Co/The
697000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
910000
0.02%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
725000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
755000
0.02%
AES Corp/The
AES
AES Corp/The
800000
0.02%
Bank of America Corp
BAC
Bank of America Corp
705000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
710000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
785000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
800000
0.02%
Morgan Stanley
MS
Morgan Stanley
711000
0.02%
AT&T Inc
T
AT&T Inc
750000
0.02%
CVS Health Corp
CVS
CVS Health Corp
700000
0.02%
Crown Castle Inc
CCI
Crown Castle Inc
695000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
705000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
693000
0.02%
Ameren Illinois Co
AEE
Ameren Illinois Co
756000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
715000
0.02%
ServiceNow Inc
NOW
ServiceNow Inc
724000
0.02%
Global Payments Inc
GPN
Global Payments Inc
725000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
747000
0.02%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
701846
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
710000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
700000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
814000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
725000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
801000
0.02%
EDP Finance BV
EDPPL
EDP Finance BV
735000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
708000
0.02%
Comcast Corp
CMCSA
Comcast Corp
915000
0.02%
NIKE Inc
NKE
NIKE Inc
1050000
0.02%
LYB International Finance BV
LYB
LYB International Finance BV
820000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
785000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
757000
0.02%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
730000
0.02%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
740000
0.02%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
675000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
735000
0.02%
Allianz SE
ALVGR
Allianz SE
710000
0.02%
Hershey Co/The
HSY
Hershey Co/The
699000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
725000
0.02%
American Tower Corp
AMT
American Tower Corp
700000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
721000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
700000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
705000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
717000
0.02%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
725000
0.02%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
695000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
673000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
700000
0.02%
ABJA Investment Co Pte Ltd
TATAIN
ABJA Investment Co Pte Ltd
694000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
675000
0.02%
Salesforce Inc
CRM
Salesforce Inc
725000
0.02%
FMR LLC
FIDINV
FMR LLC
660000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
708000
0.02%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
1115000
0.02%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
700000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
932000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
740000
0.02%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
725000
0.02%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
715000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
700000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
949000
0.02%
BPCE SA
BPCEGP
BPCE SA
709000
0.02%
EOG Resources Inc
EOG
EOG Resources Inc
700000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1434000
0.02%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
870000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
715000
0.02%
General Motors Co
GM
General Motors Co
745000
0.02%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
873000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
755000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
705000
0.02%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
625000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
925000
0.02%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
806000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
765000
0.02%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
750000
0.02%
Florida Gas Transmission Co LLC
CITCOR
Florida Gas Transmission Co LLC
760000
0.02%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
695000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
800000
0.02%
Unum Group
UNM
Unum Group
740000
0.02%
MPLX LP
MPLX
MPLX LP
715000
0.02%
Realty Income Corp
O
Realty Income Corp
721000
0.02%
Apollo Global Management Inc
APO
Apollo Global Management Inc
701000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
690000
0.02%
Kenvue Inc
KVUE
Kenvue Inc
755000
0.02%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
865000
0.02%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
714000
0.02%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
890000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
665000
0.02%
Synchrony Financial
SYF
Synchrony Financial
697000
0.02%
Georgia Power Co
SO
Georgia Power Co
695000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
715000
0.02%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
739000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
785000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
660000
0.02%
Synchrony Financial
SYF
Synchrony Financial
710000
0.02%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
700000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
693000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
680000
0.02%
Prosus NV
PRXNA
Prosus NV
725000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
695000
0.02%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
700000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
695000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
725000
0.02%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
704000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1200000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
675000
0.02%
Amphenol Corp
APH
Amphenol Corp
690000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
715000
0.02%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
650000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
690000
0.02%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
700000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
755000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1230000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
700000
0.02%
DTE Energy Co
DTE
DTE Energy Co
665000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
781000
0.02%
Salesforce Inc
CRM
Salesforce Inc
691000
0.02%
Colonial Enterprises Inc
COLPLN
Colonial Enterprises Inc
695000
0.02%
HP Inc
HPQ
HP Inc
692000
0.02%
ArcelorMittal SA
MTNA
ArcelorMittal SA
700000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
699000
0.02%
American National Global Funding
ANGINC
American National Global Funding
685000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
687000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
750000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
700000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
795000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
755000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
675000
0.02%
Repsol E&P Capital Markets US LLC
REPSEP
Repsol E&P Capital Markets US LLC
675000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
675000
0.02%
ArcelorMittal SA
MTNA
ArcelorMittal SA
687000
0.02%
AT&T Inc
T
AT&T Inc
681000
0.02%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
680000
0.02%
Fiserv Inc
FISV
Fiserv Inc
680000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
990000
0.02%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
665000
0.02%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
675000
0.02%
EMD Finance LLC
MRKGR
EMD Finance LLC
700000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
694000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
655000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
679000
0.02%
Bon Secours Mercy Health Inc
BSHSI
Bon Secours Mercy Health Inc
704000
0.02%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
650000
0.02%
Triton Container International Ltd / TAL International Container Corp
TRTN
Triton Container International Ltd / TAL International Container Corp
755000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
942000
0.02%
Capital One NA
COF
Capital One NA
723000
0.02%
Minera Mexico SA de CV
SCCOMX
Minera Mexico SA de CV
865000
0.02%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
745000
0.02%
IPALCO Enterprises Inc
AES
IPALCO Enterprises Inc
685000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
665000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1050000
0.02%
Westlake Corp
WLK
Westlake Corp
690000
0.02%
Roper Technologies Inc
ROP
Roper Technologies Inc
685000
0.02%
KLA Corp
KLAC
KLA Corp
775000
0.02%
Targa Resources Corp
TRGP
Targa Resources Corp
676000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
670000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
645000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
700000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
725000
0.02%
Amgen Inc
AMGN
Amgen Inc
721000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
675000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
675000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
675000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
682000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
731000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
690000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
575000
0.02%
MSCI Inc
MSCI
MSCI Inc
695000
0.02%
Essex Portfolio LP
ESS
Essex Portfolio LP
670000
0.02%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
630000
0.02%
Amgen Inc
AMGN
Amgen Inc
696000
0.02%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
665000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
696000
0.02%
Uber Technologies Inc
UBER
Uber Technologies Inc
754000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
752000
0.02%
United Airlines 2024-1 Class AA Pass Through Trust
UAL
United Airlines 2024-1 Class AA Pass Through Trust
667219.26
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
780000
0.02%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
670000
0.02%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
660000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
650000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
675000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
665000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
670000
0.01%
Intel Corp
INTC
Intel Corp
860000
0.01%
DTE Electric Co
DTE
DTE Electric Co
660000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
860000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
795000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
675000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
670000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
645000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
705000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
780000
0.01%
KLA Corp
KLAC
KLA Corp
775000
0.01%
General Mills Inc
GIS
General Mills Inc
672000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
650000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
659000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
660000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
697000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1104000
0.01%
Entegris Inc
ENTG
Entegris Inc
670000
0.01%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
860000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
660000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
1050000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
660000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
675000
0.01%
US Bancorp
USB
US Bancorp
665000
0.01%
Banco de Chile
BNCHIL
Banco de Chile
735000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
645000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
665000
0.01%
United Airlines 2019-1 Class AA Pass Through Trust
UAL
United Airlines 2019-1 Class AA Pass Through Trust
678581.25
0.01%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
653000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
965000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
655000
0.01%
Walmart Inc
WMT
Walmart Inc
835000
0.01%
DXC Technology Co
DXC
DXC Technology Co
695000
0.01%
Oracle Corp
ORCL
Oracle Corp
649000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
655000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
670000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
665000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
697000
0.01%
Xilinx Inc
AMD
Xilinx Inc
720000
0.01%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
655000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
675000
0.01%
State Street Corp
STT
State Street Corp
630000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
658000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
765000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
665000
0.01%
US Bancorp
USB
US Bancorp
635000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
633000
0.01%
HCA Inc
HCA
HCA Inc
1025000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
660000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
735000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
660000
0.01%
Hess Corp
HES
Hess Corp
636000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
950000
0.01%
Newmont Corp
NEM
Newmont Corp
735000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
605000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
640000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
650000
0.01%
HP Inc
HPQ
HP Inc
690000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
665000
0.01%
American Express Co
AXP
American Express Co
648000
0.01%
ONEOK Inc
OKE
ONEOK Inc
765000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
719000
0.01%
ING Groep NV
INTNED
ING Groep NV
650000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
685000
0.01%
LXP Industrial Trust
LXP
LXP Industrial Trust
740000
0.01%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
650000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
655000
0.01%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
865000
0.01%
Walmart Inc
WMT
Walmart Inc
633000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
698000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
690000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
847000
0.01%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
674000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
650000
0.01%
Apple Inc
AAPL
Apple Inc
1130000
0.01%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
658000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
670000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
743000
0.01%
TTX Co
TTXCO
TTX Co
660000
0.01%
NIKE Inc
NKE
NIKE Inc
691000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
650000
0.01%
American International Group Inc
AIG
American International Group Inc
820000
0.01%
Ovintiv Inc
OVV
Ovintiv Inc
605000
0.01%
HCA Inc
HCA
HCA Inc
695000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
645000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
660000
0.01%
Toledo Hospital/The
TOLHOS
Toledo Hospital/The
650000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
640000
0.01%
Amgen Inc
AMGN
Amgen Inc
685000
0.01%
Intel Corp
INTC
Intel Corp
952000
0.01%
HCA Inc
HCA
HCA Inc
640000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
675000
0.01%
Visa Inc
V
Visa Inc
876000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
845000
0.01%
Amphenol Corp
APH
Amphenol Corp
650000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
655000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
935000
0.01%
Amphenol Corp
APH
Amphenol Corp
690000
0.01%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
645000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
644000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
723000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
705000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
638000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
630000
0.01%
American International Group Inc
AIG
American International Group Inc
765000
0.01%
Suncor Energy Inc
SUCN
Suncor Energy Inc
595000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
640000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
658000
0.01%
JB Hunt Transport Services Inc
JBHT
JB Hunt Transport Services Inc
645000
0.01%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
640000
0.01%
AHS Hospital Corp
AHSCRP
AHS Hospital Corp
1090000
0.01%
VSP Optical Group Inc
VSPOPT
VSP Optical Group Inc
650000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
670000
0.01%
Walmart Inc
WMT
Walmart Inc
585000
0.01%
Costco Wholesale Corp
COST
Costco Wholesale Corp
715000
0.01%
Intel Corp
INTC
Intel Corp
1053000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1195000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
620000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
618000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
691000
0.01%
BorgWarner Inc
BWA
BorgWarner Inc
645000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
740000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
684000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
665000
0.01%
Apple Inc
AAPL
Apple Inc
645000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
1135000
0.01%
Intel Corp
INTC
Intel Corp
1100000
0.01%
Saudi Awwal Bank
SABBAB
Saudi Awwal Bank
650000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
625000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
635000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
705000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
650000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
650000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
980000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
630000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
645000
0.01%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
650000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
630000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
705000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
650000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
647000
0.01%
Boeing Co/The
BA
Boeing Co/The
590000
0.01%
Comcast Corp
CMCSA
Comcast Corp
650000
0.01%
Oracle Corp
ORCL
Oracle Corp
812000
0.01%
Eni SpA
ENIIM
Eni SpA
675000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
656000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
680000
0.01%
Northern Star Resources Ltd
NSTAU
Northern Star Resources Ltd
625000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
570000
0.01%
Kroger Co/The
KR
Kroger Co/The
713000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
690000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
940000
0.01%
Citigroup Inc
C
Citigroup Inc
767000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
659000
0.01%
Walmart Inc
WMT
Walmart Inc
643000
0.01%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
505000
0.01%
AppLovin Corp
APP
AppLovin Corp
645000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
645000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
645000
0.01%
Baxter International Inc
BAX
Baxter International Inc
750000
0.01%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
700000
0.01%
NiSource Inc
NI
NiSource Inc
700000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
650000
0.01%
AIG SunAmerica Global Financing X
CRBG
AIG SunAmerica Global Financing X
590000
0.01%
BAE Systems Holdings Inc
BALN
BAE Systems Holdings Inc
730000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
715000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
705000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
675000
0.01%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
905000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
625000
0.01%
Rentokil Terminix Funding PLC
RTOLN
Rentokil Terminix Funding PLC
650000
0.01%
CVS Health Corp
CVS
CVS Health Corp
680000
0.01%
Sigma Foods SAB de CV
SIGMA
Sigma Foods SAB de CV
605000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
630000
0.01%
Morgan Stanley
MS
Morgan Stanley
650000
0.01%
Monongahela Power Co
FE
Monongahela Power Co
687000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
685000
0.01%
Generadora de Gatun SA
GATUNP
Generadora de Gatun SA
629000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
630000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
640000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
575000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
638000
0.01%
Phillips 66
PSX
Phillips 66
660000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
736000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
627000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
652000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
625000
0.01%
WSP Global Inc
WSPCN
WSP Global Inc
650000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
665000
0.01%
Aldar Properties PJSC
ALDAR
Aldar Properties PJSC
650000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
625000
0.01%
General Dynamics Corp
GD
General Dynamics Corp
640000
0.01%
MetLife Inc
MET
MetLife Inc
800000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
702000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
640000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
627000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
645000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
780000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
670000
0.01%
Intel Corp
INTC
Intel Corp
715000
0.01%
Bank of America Corp
BAC
Bank of America Corp
728000
0.01%
Exelon Corp
EXC
Exelon Corp
620000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
773000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
599000
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
620000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
690000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
1225000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
719000
0.01%
Antofagasta PLC
ANTOLN
Antofagasta PLC
600000
0.01%
Bank of Montreal
BMO
Bank of Montreal
610000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
633000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
785000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
655000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
635000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
600000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
810000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
635000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
810000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
615000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
615000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
665000
0.01%
Stryker Corp
SYK
Stryker Corp
620000
0.01%
RTX Corp
RTX
RTX Corp
686000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
640000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
610000
0.01%
Spectra Energy Partners LP
ENBCN
Spectra Energy Partners LP
765000
0.01%
Sempra
SRE
Sempra
641000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
656000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
895000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
670000
0.01%
US Bancorp
USB
US Bancorp
610000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
617000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
625000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
650000
0.01%
Intel Corp
INTC
Intel Corp
1170000
0.01%
Apple Inc
AAPL
Apple Inc
710000
0.01%
Amphenol Corp
APH
Amphenol Corp
625000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
607000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
624000
0.01%
McDonald's Corp
MCD
McDonald's Corp
625000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
645000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
635000
0.01%
Sekisui House US Inc
MDC
Sekisui House US Inc
985000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
620000
0.01%
MPLX LP
MPLX
MPLX LP
650000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
775000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
625000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
625000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
615000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
615000
0.01%
Cigna Group/The
CI
Cigna Group/The
605000
0.01%
CSX Corp
CSX
CSX Corp
585000
0.01%
Franklin Resources Inc
BEN
Franklin Resources Inc
702000
0.01%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
625000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1010000
0.01%
Citigroup Inc
C
Citigroup Inc
580000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
685000
0.01%
Texas Capital Bancshares Inc
TCBI
Texas Capital Bancshares Inc
627000
0.01%
Walmart Inc
WMT
Walmart Inc
631000
0.01%
Comcast Corp
CMCSA
Comcast Corp
605000
0.01%
Synchrony Financial
SYF
Synchrony Financial
615000
0.01%
American Tower Corp
AMT
American Tower Corp
1032000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
615000
0.01%
Evergy Inc
EVRG
Evergy Inc
650000
0.01%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
625000
0.01%
Eagle Materials Inc
EXP
Eagle Materials Inc
650000
0.01%
Truist Bank
TFC
Truist Bank
675000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
610000
0.01%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
650000
0.01%
Union Electric Co
AEE
Union Electric Co
490000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
725000
0.01%
Citibank NA
C
Citibank NA
595000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
705000
0.01%
Allstate Corp/The
ALL
Allstate Corp/The
785000
0.01%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
618000
0.01%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
615000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
785000
0.01%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
820000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
620000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
796000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
957000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
650000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
775000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
625000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
769000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
572000
0.01%
Eastman Chemical Co
EMN
Eastman Chemical Co
738000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
610000
0.01%
CFE Fibra E
FCFEMM
CFE Fibra E
631441.2
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.01%
Adani Ports & Special Economic Zone Ltd
ADSEZ
Adani Ports & Special Economic Zone Ltd
614000
0.01%
Southern Co/The
SO
Southern Co/The
635000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
620000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
610000
0.01%
TELUS Corp
TCN
TELUS Corp
675000
0.01%
Appalachian Power Co
AEP
Appalachian Power Co
554000
0.01%
Kilroy Realty LP
KRC
Kilroy Realty LP
625000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
600000
0.01%
Atlassian Corp
TEAM
Atlassian Corp
620000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
750000
0.01%
Altria Group Inc
MO
Altria Group Inc
605000
0.01%
Boeing Co/The
BA
Boeing Co/The
710000
0.01%
General Motors Co
GM
General Motors Co
597000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
615000
0.01%
Lear Corp
LEA
Lear Corp
640000
0.01%
HCA Inc
HCA
HCA Inc
654000
0.01%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
620000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
630000
0.01%
Barclays PLC
BACR
Barclays PLC
607000
0.01%
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
685000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
615000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
575000
0.01%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
600000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
607000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
625000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
610000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
613000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
610000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
616000
0.01%
Grupo Bimbo SAB de CV
BIMBOA
Grupo Bimbo SAB de CV
726000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
634000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
587000
0.01%
Boeing Co/The
BA
Boeing Co/The
875000
0.01%
MSD Investment Corp
MSINTM
MSD Investment Corp
620000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
565000
0.01%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
645000
0.01%
Riyad Sukuk Ltd
RIBL
Riyad Sukuk Ltd
600000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
600000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
600000
0.01%
ERP Operating LP
EQR
ERP Operating LP
650000
0.01%
Southern Co/The
SO
Southern Co/The
665000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
600000
0.01%
Synchrony Financial
SYF
Synchrony Financial
600000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
659000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
780000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
665000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
775000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
790000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
657000
0.01%
VeriSign Inc
VRSN
VeriSign Inc
600000
0.01%
Oracle Corp
ORCL
Oracle Corp
856000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
595000
0.01%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
600000
0.01%
SNB Funding Ltd
SNBAB
SNB Funding Ltd
600000
0.01%
Altria Group Inc
MO
Altria Group Inc
905000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
917000
0.01%
Bacardi Ltd
BACARD
Bacardi Ltd
600000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
634000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
600000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
636000
0.01%
Meituan
MEITUA
Meituan
600000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
595000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
600000
0.01%
Pfizer Inc
PFE
Pfizer Inc
606000
0.01%
Danaher Corp
DHR
Danaher Corp
1050000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
600000
0.01%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
600000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
600000
0.01%
Bank of America Corp
BAC
Bank of America Corp
755000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
735000
0.01%
CTR Partnership LP / CareTrust Capital Corp
CTREV
CTR Partnership LP / CareTrust Capital Corp
610000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
610000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
590000
0.01%
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
DRAWBR
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
620000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
819000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
605000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
Merck Sharp & Dohme LLC
MRK
Merck Sharp & Dohme LLC
575000
0.01%
Exelon Corp
EXC
Exelon Corp
625000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
543000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
600000
0.01%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
625000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
671000
0.01%
BPCE SA
BPCEGP
BPCE SA
589000
0.01%
ONEOK Inc
OKE
ONEOK Inc
620000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
635000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
690000
0.01%
Realty Income Corp
O
Realty Income Corp
675000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
655000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
592000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
623000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
585000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
675000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
524000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
600000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
570000
0.01%
AES Corp/The
AES
AES Corp/The
585000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
580000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
632000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
890000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
685000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
710000
0.01%
Xylem Inc/NY
XYL
Xylem Inc/NY
612000
0.01%
Bank of Montreal
BMO
Bank of Montreal
665000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
590000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
587000
0.01%
Sysco Corp
SYY
Sysco Corp
625000
0.01%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
600000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
605000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
600000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
705000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
585000
0.01%
ONEOK Inc
OKE
ONEOK Inc
570000
0.01%
Fiserv Inc
FISV
Fiserv Inc
607000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
543000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
560000
0.01%
SoftBank Corp
SOBKCO
SoftBank Corp
600000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
600000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
600000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
600000
0.01%
Mastercard Inc
MA
Mastercard Inc
602000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
595000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
595000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
615000
0.01%
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
600000
0.01%
MSCI Inc
MSCI
MSCI Inc
625000
0.01%
Mastercard Inc
MA
Mastercard Inc
822000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
925000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
1275000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
775000
0.01%
AptarGroup Inc
ATR
AptarGroup Inc
595000
0.01%
Wynnton Funding Trust
AFL
Wynnton Funding Trust
605000
0.01%
National Grid PLC
NGGLN
National Grid PLC
600000
0.01%
Oracle Corp
ORCL
Oracle Corp
1001000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
827000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
590000
0.01%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
845000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
600000
0.01%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
767000
0.01%
Ameren Corp
AEE
Ameren Corp
610000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
505000
0.01%
Southern Copper Corp
SCCO
Southern Copper Corp
600000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
604000
0.01%
Morgan Stanley
MS
Morgan Stanley
615000
0.01%
VMware LLC
VMW
VMware LLC
668000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
595000
0.01%
Georgia Power Co
SO
Georgia Power Co
618000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
850000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
583000
0.01%
Cencora Inc
COR
Cencora Inc
592000
0.01%
Keybank National Association
KEY
Keybank National Association
595000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
565000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
555000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
600000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
663000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
628000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
585000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
565000
0.01%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
744000
0.01%
Target Corp
TGT
Target Corp
587000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
590000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
555000
0.01%
Ford Motor Co
F
Ford Motor Co
755000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
565000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
815000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
770000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
675000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
588000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
595000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
600000
0.01%
Trust Fibra Uno
FUNOTR
Trust Fibra Uno
550000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
615000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
600000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
590000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1010000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
620000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
645000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
580000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
570000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
715000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
795000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
635000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
625000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
575000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
584000
0.01%
Intuit Inc
INTU
Intuit Inc
580000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
613000
0.01%
UBS Group AG
UBS
UBS Group AG
800000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
630000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
575000
0.01%
LLPL Capital Pte Ltd
LLPLCA
LLPL Capital Pte Ltd
572730
0.01%
Alaska Airlines 2020-1 Class A Pass Through Trust
ALK
Alaska Airlines 2020-1 Class A Pass Through Trust
574553.09
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
550000
0.01%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
610000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
650000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
580000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
690000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
580000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
560000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
625000
0.01%
Intel Corp
INTC
Intel Corp
785000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
585000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
665000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
585000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
555000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
586000
0.01%
Fiserv Inc
FISV
Fiserv Inc
598000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
658000
0.01%
Boeing Co/The
BA
Boeing Co/The
715000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
597000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
583000
0.01%
US Bancorp
USB
US Bancorp
563000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
560000
0.01%
McDonald's Corp
MCD
McDonald's Corp
706000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
1107000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
573000
0.01%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
555000
0.01%
Prologis LP
PLD
Prologis LP
596000
0.01%
Altria Group Inc
MO
Altria Group Inc
635000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
715000
0.01%
GC Treasury Center Co Ltd
PTTGC
GC Treasury Center Co Ltd
605000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
560000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
575000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
665000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
645000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
602000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
620000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
595000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
635000
0.01%
HCA Inc
HCA
HCA Inc
565000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
579000
0.01%
Apollo Global Management Inc
APO
Apollo Global Management Inc
620000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
685000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
575000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
570000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
580000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
637000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
620000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
555000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
560000
0.01%
Amgen Inc
AMGN
Amgen Inc
700000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
565000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
660000
0.01%
Alleghany Corp
Y
Alleghany Corp
895000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
575000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
750000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
597000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
790000
0.01%
VICI Properties LP
VICI
VICI Properties LP
575000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
613000
0.01%
Viatris Inc
VTRS
Viatris Inc
620000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
570000
0.01%
American Express Co
AXP
American Express Co
574000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
560000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
575000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
530000
0.01%
Waste Management Inc
WM
Waste Management Inc
604000
0.01%
ONEOK Inc
OKE
ONEOK Inc
540000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
610000
0.01%
PPG Industries Inc
PPG
PPG Industries Inc
570000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
845000
0.01%
AutoZone Inc
AZO
AutoZone Inc
575000
0.01%
SC Johnson & Son Inc
SCJOHN
SC Johnson & Son Inc
620000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
570000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
700000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
570000
0.01%
Bank of Montreal
BMO
Bank of Montreal
550000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
557846
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
575000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
939000
0.01%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
650000
0.01%
AppLovin Corp
APP
AppLovin Corp
560000
0.01%
ORLEN SA
PKNPW
ORLEN SA
550000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
545000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
560000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
690000
0.01%
Amgen Inc
AMGN
Amgen Inc
600000
0.01%
Morgan Stanley
MS
Morgan Stanley
560000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
545000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
583000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
571000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
579000
0.01%
Dayton Power & Light Co/The
AES
Dayton Power & Light Co/The
570000
0.01%
WPP 2025 LLC/Delaware
WPPLN
WPP 2025 LLC/Delaware
575000
0.01%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
560000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
550000
0.01%
UBS Group AG
UBS
UBS Group AG
545000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
565000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
785000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
555000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
550000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
575000
0.01%
Sempra
SRE
Sempra
765000
0.01%
Boeing Co/The
BA
Boeing Co/The
520000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
810000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
563000
0.01%
Sanofi SA
SANFP
Sanofi SA
575000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
635000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
630000
0.01%
Altria Group Inc
MO
Altria Group Inc
779000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
555000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
553000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
575000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
565000
0.01%
Waste Management Inc
WM
Waste Management Inc
575000
0.01%
American Express Co
AXP
American Express Co
560000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
665000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
620000
0.01%
GXO Logistics Inc
GXO
GXO Logistics Inc
630000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
815000
0.01%
Salesforce Inc
CRM
Salesforce Inc
1060000
0.01%
Moody's Corp
MCO
Moody's Corp
800000
0.01%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
545000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
563000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
555000
0.01%
Morgan Stanley
MS
Morgan Stanley
621846
0.01%
Kemper Corp
KMPR
Kemper Corp
635000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
595000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
565000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
625000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
560000
0.01%
Comcast Corp
CMCSA
Comcast Corp
715000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
700000
0.01%
Citibank NA
C
Citibank NA
550000
0.01%
Walmart Inc
WMT
Walmart Inc
575000
0.01%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
545000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
573000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
915000
0.01%
Republic Services Inc
RSG
Republic Services Inc
646000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
580000
0.01%
Southern Copper Corp
SCCO
Southern Copper Corp
510000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
780000
0.01%
Stryker Corp
SYK
Stryker Corp
550000
0.01%
3M Co
MMM
3M Co
540000
0.01%
Realty Income Corp
O
Realty Income Corp
550000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
556000
0.01%
Sysco Corp
SYY
Sysco Corp
535000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
563000
0.01%
State Street Corp
STT
State Street Corp
550000
0.01%
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
590000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
549000
0.01%
GUSAP III LP
GGBRBZ
GUSAP III LP
500000
0.01%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
523000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
605000
0.01%
Owens Corning
OC
Owens Corning
575000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
480000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
550000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
545000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
550000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
559000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
555000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
540000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
601000
0.01%
Thomas Jefferson University
TJUNIV
Thomas Jefferson University
799000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
593000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
550000
0.01%
Intel Corp
INTC
Intel Corp
566000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
575000
0.01%
Oracle Corp
ORCL
Oracle Corp
760000
0.01%
Comcast Corp
CMCSA
Comcast Corp
603000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
550000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
545000
0.01%
Amgen Inc
AMGN
Amgen Inc
655000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
555000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
550000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
680000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
556000
0.01%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
543000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
580000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
640000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
545000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
735000
0.01%
McDonald's Corp
MCD
McDonald's Corp
550000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
542000
0.01%
Comcast Corp
CMCSA
Comcast Corp
1141000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
585000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
605000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
540000
0.01%
High Street Funding Trust II
PFG
High Street Funding Trust II
670000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
550000
0.01%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
555000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
551000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
582000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
550000
0.01%
Intel Corp
INTC
Intel Corp
665000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
620000
0.01%
GATX Corp
GATX
GATX Corp
555000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
557000
0.01%
UBS Group AG
UBS
UBS Group AG
545000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
735000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
535000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
790000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
543000
0.01%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
565000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
570000
0.01%
Southern Co/The
SO
Southern Co/The
545000
0.01%
Guara Norte Sarl
GNFPSO
Guara Norte Sarl
563264
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
550000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
550000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
860000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
584000
0.01%
Hasbro Inc
HAS
Hasbro Inc
525000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
617000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
541000
0.01%
American Tower Corp
AMT
American Tower Corp
602000
0.01%
Humana Inc
HUM
Humana Inc
530000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
540000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
560000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
870000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
715000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
735000
0.01%
SiriusPoint Ltd
SPNT
SiriusPoint Ltd
520000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
550000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
537000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
784000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
745000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
495000
0.01%
Apple Inc
AAPL
Apple Inc
985000
0.01%
SIB Sukuk Co III Ltd
SIB
SIB Sukuk Co III Ltd
550000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
555000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
525000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
740000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
550000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
575000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
825000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
550000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
564000
0.01%
Amgen Inc
AMGN
Amgen Inc
545000
0.01%
New England Power Co
NGGLN
New England Power Co
750000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
558000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
596000
0.01%
Mastercard Inc
MA
Mastercard Inc
540000
0.01%
Fiserv Inc
FISV
Fiserv Inc
550000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
495000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
545000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
540000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
580000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
810000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
558000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
525000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
535000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
530000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
590000
0.01%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
555000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
619000
0.01%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
520000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
540000
0.01%
Shinhan Financial Group Co Ltd
SHINFN
Shinhan Financial Group Co Ltd
542000
0.01%
Realty Income Corp
O
Realty Income Corp
545000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
556000
0.01%
Ascension Health
ASCHEA
Ascension Health
545000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
755000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
530000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
540000
0.01%
Target Corp
TGT
Target Corp
875000
0.01%
Visa Inc
V
Visa Inc
550000
0.01%
Southern Power Co
SO
Southern Power Co
538000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
815000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
535000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
525000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
961000
0.01%
Kellanova
K
Kellanova
530000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
525000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
534000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
532000
0.01%
KKR Group Finance Co VI LLC
KKR
KKR Group Finance Co VI LLC
550000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
545000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
546000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
610000
0.01%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
540000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
570000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
542000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
755000
0.01%
Keybank National Association
KEY
Keybank National Association
545000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
540000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
590000
0.01%
Netflix Inc
NFLX
Netflix Inc
530000
0.01%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
539000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
535000
0.01%
Halliburton Co
HAL
Halliburton Co
565000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
525000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
535000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
525000
0.01%
Adobe Inc
ADBE
Adobe Inc
525000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
615000
0.01%
Boeing Co/The
BA
Boeing Co/The
740000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
520000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
575000
0.01%
Comcast Corp
CMCSA
Comcast Corp
544000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
605000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
500000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
540000
0.01%
ING Groep NV
INTNED
ING Groep NV
525000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
569000
0.01%
BPCE SA
BPCEGP
BPCE SA
550000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
570000
0.01%
Dell Inc
DELL
Dell Inc
505000
0.01%
CNA Financial Corp
CNA
CNA Financial Corp
545000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
525000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
570000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
755000
0.01%
McDonald's Corp
MCD
McDonald's Corp
575000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
555000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
533000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
525000
0.01%
Apple Inc
AAPL
Apple Inc
527000
0.01%
BPCE SA
BPCEGP
BPCE SA
560000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
550000
0.01%
Walmart Inc
WMT
Walmart Inc
512000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
515000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
542000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
535000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
539000
0.01%
Prologis LP
PLD
Prologis LP
580000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
505000
0.01%
Phillips 66
PSX
Phillips 66
529000
0.01%
AES Corp/The
AES
AES Corp/The
520000
0.01%
Lennox International Inc
LII
Lennox International Inc
515000
0.01%
BPCE SA
BPCEGP
BPCE SA
530000
0.01%
BGC Group Inc
BGC
BGC Group Inc
515000
0.01%
Trane Technologies Holdco Inc
TT
Trane Technologies Holdco Inc
530000
0.01%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
500000
0.01%
Intel Corp
INTC
Intel Corp
671000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
530000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
773000
0.01%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
535000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
537000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
510000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
680000
0.01%
Republic Services Inc
RSG
Republic Services Inc
605000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
555000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
620000
0.01%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
521000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
574000
0.01%
Airbnb Inc
ABNB
Airbnb Inc
525000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
525000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
515000
0.01%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
880000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
525000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
550000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
525000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
526000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
530000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
531000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
575000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
495000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
529000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
530000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
525000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
535000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
590000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
520000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
515000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
512000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
525000
0.01%
Unum Group
UNM
Unum Group
655000
0.01%
KeyCorp
KEY
KeyCorp
555000
0.01%
Western & Southern Life Insurance Co/The
WSFIN
Western And Southern Life Insurance Co/The
600000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
530000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
705000
0.01%
Comcast Corp
CMCSA
Comcast Corp
780000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
508000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
500000
0.01%
EIG Pearl Holdings Sarl
EIGPRL
EIG Pearl Holdings Sarl
581949.6
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
645000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
736000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
550000
0.01%
Grand River Funding Trust I
JXN
Grand River Funding Trust I
525000
0.01%
Amgen Inc
AMGN
Amgen Inc
536000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
517000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
515000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
525000
0.01%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
525000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
536000
0.01%
First American Financial Corp
FAF
First American Financial Corp
530000
0.01%
Cigna Group/The
CI
Cigna Group/The
678000
0.01%
Walmart Inc
WMT
Walmart Inc
621000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
521000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
510000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
515000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
500000
0.01%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
516000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
525000
0.01%
CSX Corp
CSX
CSX Corp
535000
0.01%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
785000
0.01%
AIB Group PLC
AIB
AIB Group PLC
510000
0.01%
Wynnton Funding Trust II
AFL
Wynnton Funding Trust II
535000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
885000
0.01%
American Tower Corp
AMT
American Tower Corp
740000
0.01%
Banner Health
BANNER
Banner Health
580000
0.01%
ONEOK Inc
OKE
ONEOK Inc
503000
0.01%
Barclays PLC
BACR
Barclays PLC
510000
0.01%
Hutchison Whampoa International 03/33 Ltd
CKHH
Hutchison Whampoa International 03/33 Ltd
450000
0.01%
Bank of America Corp
BAC
Bank of America Corp
600000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
505000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
536000
0.01%
eBay Inc
EBAY
eBay Inc
667000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
505000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
552000
0.01%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
550000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
525000
0.01%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
525000
0.01%
GE Vernova Inc
GEV
GE Vernova Inc
523000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
517000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
525000
0.01%
Pinnacle Bank/Nashville TN
PNFP
Pinnacle Bank/Nashville TN
518000
0.01%
MetLife Inc
MET
MetLife Inc
500000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
535000
0.01%
Workday Inc
WDAY
Workday Inc
550000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
640000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
540000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
532000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
525000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
505000
0.01%
HCA Inc
HCA
HCA Inc
529000
0.01%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
605000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
515000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
548000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
510000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
605000
0.01%
Morgan Stanley Direct Lending Fund
MSDL
Morgan Stanley Direct Lending Fund
515000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
525000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
510000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
675000
0.01%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
583000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
565000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
525000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
540000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
499000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
867000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
576000
0.01%
Kroger Co/The
KR
Kroger Co/The
705000
0.01%
Avangrid Inc
AGR
Avangrid Inc
521000
0.01%
Polaris Inc
PII
Polaris Inc
485000
0.01%
Spire Inc
SR
Spire Inc
510000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
615000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
842000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
516000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
519000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
498000
0.01%
Cummins Inc
CMI
Cummins Inc
505000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
510000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
510000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
730000
0.01%
DTE Electric Co
DTE
DTE Electric Co
555000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
615000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
575000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
575000
0.01%
Salesforce Inc
CRM
Salesforce Inc
525000
0.01%
Barclays PLC
BACR
Barclays PLC
500000
0.01%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
520000
0.01%
Americold Realty Operating Partnership LP
COLD
Americold Realty Operating Partnership LP
525000
0.01%
First Horizon Bank
FHN
First Horizon Bank
500000
0.01%
Comcast Corp
CMCSA
Comcast Corp
955000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
503000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
500000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
500000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
560000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
858000
0.01%
Reliance Inc
RS
Reliance Inc
560000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
585000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
500000
0.01%
LKQ Corp
LKQ
LKQ Corp
495000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
508000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
490000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
495000
0.01%
3M Co
MMM
3M Co
510000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
790000
0.01%
ONEOK Inc
OKE
ONEOK Inc
522000
0.01%
Exelon Corp
EXC
Exelon Corp
500000
0.01%
Sysco Corp
SYY
Sysco Corp
500000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
490000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
555000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
530000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
506000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
493000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
500000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
500000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
500000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
504000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
610000
0.01%
Intel Corp
INTC
Intel Corp
580000
0.01%
American Tower Corp
AMT
American Tower Corp
534000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
500000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
500000
0.01%
Intercorp Peru Ltd
IFHBH
Intercorp Peru Ltd
500000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
500000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
500000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
506000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
571000
0.01%
ONEOK Inc
OKE
ONEOK Inc
500000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
495000
0.01%
DTE Energy Co
DTE
DTE Energy Co
500000
0.01%
Walmart Inc
WMT
Walmart Inc
507000
0.01%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
499000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
500000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
500000
0.01%
TTX Co
TTXCO
TTX Co
600000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
490000
0.01%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
493000
0.01%
RGA Global Funding
RGA
RGA Global Funding
500000
0.01%
Denso Corp
NIPDES
Denso Corp
500000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
615000
0.01%
Minejesa Capital BV
MINCAP
Minejesa Capital BV
506869
0.01%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
500000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
530000
0.01%
Fortitude Global Funding
FORTRE
Fortitude Global Funding
500000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
500000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.01%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
500000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
882000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
500000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
465000
0.01%
AES Andes SA
AES
AES Andes SA
490000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
580000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
500000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
580000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
650000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
677000
0.01%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
495000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
545000
0.01%
Depository Trust Co/The
DTCSLF
Depository Trust Co/The
500000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
605000
0.01%
CNO Global Funding
CNO
CNO Global Funding
500000
0.01%
Pfizer Inc
PFE
Pfizer Inc
507000
0.01%
ONEOK Inc
OKE
ONEOK Inc
529000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
725000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
725000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
576000
0.01%
RTX Corp
RTX
RTX Corp
544000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
500000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
500000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
475000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
500000
0.01%
Prosus NV
PRXNA
Prosus NV
500000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
490000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
500000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
500000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
500000
0.01%
Intuit Inc
INTU
Intuit Inc
490000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
Prosus NV
PRXNA
Prosus NV
500000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
500000
0.01%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
500000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
500000
0.01%
Tri-State Generation and Transmission Association Inc
TRISTA
Tri-State Generation and Transmission Association Inc
505000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
575000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
500000
0.01%
Edison International
EIX
Edison International
505000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
500000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
500000
0.01%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
510000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
500000
0.01%
Mars Inc
MARS
Mars Inc
505000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
500000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
545000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
555000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
500000
0.01%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
500000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
500000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
489000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
494000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
500000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
500000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
489000
0.01%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
500000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
490000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
490000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
495000
0.01%
Barclays PLC
BACR
Barclays PLC
475000
0.01%
Entergy Corp
ETR
Entergy Corp
500000
0.01%
Alinma Sukuk Ltd
ALINMA
Alinma Sukuk Ltd
500000
0.01%
Adventist Health System/West
ADVENT
Adventist Health System/West
500000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
500000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
500000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
490000
0.01%
Evergy Metro Inc
EVRG
Evergy Metro Inc
504000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
765000
0.01%
United States Steel Corp
X
United States Steel Corp
500000
0.01%
Cornell University
CORNLU
Cornell University
500000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
565000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
700000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
489000
0.01%
Pernod Ricard SA
RIFP
Pernod Ricard SA
525000
0.01%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
500000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
500000
0.01%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
500000
0.01%
AT&T Inc
T
AT&T Inc
545000
0.01%
Prosus NV
PRXNA
Prosus NV
725000
0.01%
Highmark Inc
HIMARK
Highmark Inc
500000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
500000
0.01%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
840000
0.01%
Leidos Inc
LDOS
Leidos Inc
500000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
500000
0.01%
Cigna Group/The
CI
Cigna Group/The
497000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
470000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
RTX Corp
RTX
RTX Corp
800000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
505000
0.01%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
500000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
550000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
460000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
500000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
500000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
500000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
700000
0.01%
TPG Operating Group II LP
TPG
TPG Operating Group II LP
500000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.01%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
500000
0.01%
GATX Corp
GATX
GATX Corp
565000
0.01%
Mid-Atlantic Interstate Transmission LLC
FE
Mid-Atlantic Interstate Transmission LLC
493000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
485000
0.01%
Equifax Inc
EFX
Equifax Inc
560000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
615000
0.01%
Riyad Bank
RIBL
Riyad Bank
500000
0.01%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
465000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
500000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
500000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
550000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
495000
0.01%
KeyCorp
KEY
KeyCorp
505000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
700000
0.01%
Equifax Inc
EFX
Equifax Inc
485000
0.01%
HCA Inc
HCA
HCA Inc
500000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
500000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
500000
0.01%
American Express Co
AXP
American Express Co
600000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
469000
0.01%
BSF Finance
BSFR
BSF Finance
500000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
500000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
500000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
500000
0.01%
Cigna Group/The
CI
Cigna Group/The
545000
0.01%
Gartner Inc
IT
Gartner Inc
495000
0.01%
Sempra
SRE
Sempra
496000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
492000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
500000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
579000
0.01%
PSEG Power LLC
PEG
PSEG Power LLC
485000
0.01%
Cencora Inc
COR
Cencora Inc
500000
0.01%
Kinross Gold Corp
KCN
Kinross Gold Corp
465000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
515000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
500000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
500000
0.01%
Athene Global Funding
ATH
Athene Global Funding
500000
0.01%
Concentrix Corp
CNXC
Concentrix Corp
500000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
500000
0.01%
Jabil Inc
JBL
Jabil Inc
494000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
500000
0.01%
US Bancorp
USB
US Bancorp
490000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
485000
0.01%
Equifax Inc
EFX
Equifax Inc
520000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
635000
0.01%
RTX Corp
RTX
RTX Corp
610000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
962000
0.01%
AT&T Inc
T
AT&T Inc
554000
0.01%
MyMichigan Health
MIHLTH
MyMichigan Health
720000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
500000
0.01%
Amgen Inc
AMGN
Amgen Inc
459000
0.01%
Burlington Resources LLC
COP
Burlington Resources LLC
465000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
475000
0.01%
KeyCorp
KEY
KeyCorp
499000
0.01%
3M Co
MMM
3M Co
484000
0.01%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
500000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
490000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
500000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
500000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
500000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
495000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
500000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
500000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
491000
0.01%
Ford Motor Co
F
Ford Motor Co
552000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
490000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
500000
0.01%
General Electric Co
GE
General Electric Co
465000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
550000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
595000
0.01%
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
525000
0.01%
DNB Bank ASA
DNBNO
DNB Bank ASA
483000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
465000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
480000
0.01%
Boston Properties LP
BXP
Boston Properties LP
470000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
495000
0.01%
Cargill Inc
CARGIL
Cargill Inc
500000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
490000
0.01%
Sumitomo Mitsui Trust Group Inc
SUMITR
Sumitomo Mitsui Trust Group Inc
500000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
490000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
480000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
485000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
475000
0.01%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
500000
0.01%
Chpe LLC
CHPELL
Chpe LLC
500000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
470000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
465000
0.01%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
475000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
502000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
705000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
490000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
545000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
743000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
485000
0.01%
Comcast Corp
CMCSA
Comcast Corp
710000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
500000
0.01%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
495000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
500000
0.01%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
505000
0.01%
Comcast Corp
CMCSA
Comcast Corp
520000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
537846
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
470000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
500000
0.01%
MPLX LP
MPLX
MPLX LP
480000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
415000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
500000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
500000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.01%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
475000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
480000
0.01%
NIKE Inc
NKE
NIKE Inc
620000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
663000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
504000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
484000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
440000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
441000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
475000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
494000
0.01%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
425000
0.01%
SC Johnson & Son Inc
SCJOHN
SC Johnson & Son Inc
565000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
500000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
475000
0.01%
Barclays PLC
BACR
Barclays PLC
660000
0.01%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
500000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
488000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
644000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
525000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
685000
0.01%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
689000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
479000
0.01%
Microchip Technology Inc
MCHP
Microchip Technology Inc
475000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
480000
0.01%
Weir Group Inc
WEIRLN
Weir Group Inc
475000
0.01%
KEB Hana Bank
KEBHNB
KEB Hana Bank
465000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
490000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
475000
0.01%
Baker Hughes Holdings LLC
BHI
Baker Hughes Holdings LLC
510000
0.01%
Cencora Inc
COR
Cencora Inc
475000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
475000
0.01%
Mars Inc
MARS
Mars Inc
695000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
445000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
505000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
490000
0.01%
McDonald's Corp
MCD
McDonald's Corp
445000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
505000
0.01%
Halliburton Co
HAL
Halliburton Co
500000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
470000
0.01%
Kite Realty Group LP
KRG
Kite Realty Group LP
475000
0.01%
Zions Bancorp NA
ZION
Zions Bancorp NA
505000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
487000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
535000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
500000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
510000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
477000
0.01%
Allstate Corp/The
ALL
Allstate Corp/The
470000
0.01%
Allianz SE
ALVGR
Allianz SE
460000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
505000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
475000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
475000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
495000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
545000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
440000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
480000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
480000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
530000
0.01%
McKesson Corp
MCK
McKesson Corp
475000
0.01%
Brookfield Finance I UK Plc / Brookfield Finance Inc
BNCN
Brookfield Finance I UK Plc / Brookfield Finance Inc
545000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
485000
0.01%
Alfa Desarrollo SpA
ALFACL
Alfa Desarrollo SpA
606174.7
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
455000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
475000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
475000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
675000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
592000
0.01%
FMR LLC
FIDINV
FMR LLC
440000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
475000
0.01%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
500000
0.01%
Cleveland Clinic Foundation/The
CLECLI
Cleveland Clinic Foundation/The
585000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
475000
0.01%
Corning Inc
GLW
Corning Inc
550000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
468000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
475000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
472000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
493000
0.01%
McDonald's Corp
MCD
McDonald's Corp
490000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
550000
0.01%
RGA Global Funding
RGA
RGA Global Funding
480000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
654000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
475000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
755000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
500000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
705000
0.01%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
475000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
484000
0.01%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
474000
0.01%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
506000
0.01%
Santos Finance Ltd
STOAU
Santos Finance Ltd
475000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
465000
0.01%
Visa Inc
V
Visa Inc
475000
0.01%
ConocoPhillips
COP
ConocoPhillips
445000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
477000
0.01%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
475000
0.01%
KLA Corp
KLAC
KLA Corp
475000
0.01%
Netflix Inc
NFLX
Netflix Inc
460000
0.01%
AT&T Inc
T
AT&T Inc
795000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
520000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
490000
0.01%
DTE Electric Co
DTE
DTE Electric Co
485000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
510000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
603000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
470000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
469000
0.01%
EIDP Inc
CTVA
EIDP Inc
510000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
475000
0.01%
Waste Management Inc
WM
Waste Management Inc
475000
0.01%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
471000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
475000
0.01%
Brown & Brown Inc
BRO
Brown & Brown Inc
475000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
515000
0.01%
GENM Capital Labuan Ltd
GENMMK
GENM Capital Labuan Ltd
520000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
560000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
650000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
555000
0.01%
EIG Pearl Holdings Sarl
EIGPRL
EIG Pearl Holdings Sarl
600000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
455000
0.01%
Lincoln Financial Global Funding
LNC
Lincoln Financial Global Funding
475000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
460000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
490000
0.01%
Eni SpA
ENIIM
Eni SpA
460000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
475000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
500000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
475000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
465000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
429000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
458000
0.01%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
465000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
472000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
452000
0.01%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
475000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
460000
0.01%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
475000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
800000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
515000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
790000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
530000
0.01%
Kroger Co/The
KR
Kroger Co/The
510000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
470000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
475000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
500000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
480000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
477000
0.01%
DTE Electric Co
DTE
DTE Electric Co
745000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
525000
0.01%
George Washington University/The
GRWASH
George Washington University/The
595000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
460000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
468000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
485000
0.01%
GATX Corp
GATX
GATX Corp
460000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
505000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
460000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
475000
0.01%
Horace Mann Educators Corp
HMN
Horace Mann Educators Corp
469000
0.01%
Old Republic International Corp
ORI
Old Republic International Corp
675000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
428000
0.01%
Intel Corp
INTC
Intel Corp
500000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
850000
0.01%
CVS Health Corp
CVS
CVS Health Corp
460000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
465000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
475000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
482000
0.01%
Sekisui House US Inc
MDC
Sekisui House US Inc
525000
0.01%
APA Corp
APA
APA Corp
460000
0.01%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
460000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
450000
0.01%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
460000
0.01%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
475000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
410000
0.01%
Ralph Lauren Corp
RL
Ralph Lauren Corp
460000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
465000
0.01%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
455000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
500000
0.01%
Alabama Power Co
SO
Alabama Power Co
615000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
530000
0.01%
Brunswick Corp/DE
BC
Brunswick Corp/DE
450000
0.01%
Altria Group Inc
MO
Altria Group Inc
690000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
455000
0.01%
Aercap Sukuk Ltd/ Cayman Islands
AERCAP
Aercap Sukuk Ltd/ Cayman Islands
465000
0.01%
Agilent Technologies Inc
A
Agilent Technologies Inc
515000
0.01%
CubeSmart LP
CUBE
CubeSmart LP
490000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
715000
0.01%
Comcast Corp
CMCSA
Comcast Corp
490000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
575000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
460000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
565000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
478000
0.01%
Eversource Energy
ES
Eversource Energy
465000
0.01%
Legg Mason Inc
LM
Legg Mason Inc
480000
0.01%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
476000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
464000
0.01%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
600000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
565000
0.01%
MSCI Inc
MSCI
MSCI Inc
474000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
485000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
475000
0.01%
Intel Corp
INTC
Intel Corp
485000
0.01%
AT&T Inc
T
AT&T Inc
480000
0.01%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
515000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
475000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
455000
0.01%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
461000
0.01%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
505000
0.01%
Blue Owl Technology Finance Corp
OTF
Blue Owl Technology Finance Corp
456000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
469000
0.01%
Hexcel Corp
HXL
Hexcel Corp
462000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
495000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
475000
0.01%
Edison International
EIX
Edison International
455000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
560000
0.01%
Eaton Corp
ETN
Eaton Corp
469000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
458000
0.01%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
415000
0.01%
Ecolab Inc
ECL
Ecolab Inc
455000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
450000
0.01%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
710000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
470000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
455000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
450000
0.01%
Loews Corp
L
Loews Corp
475000
0.01%
HCA Inc
HCA
HCA Inc
470000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
453000
0.01%
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
474000
0.01%
Waste Management Inc
WM
Waste Management Inc
455000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
585000
0.01%
RTX Corp
RTX
RTX Corp
430000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
720000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
450000
0.01%
PVH Corp
PVH
PVH Corp
450000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
479000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
511000
0.01%
National Grid PLC
NGGLN
National Grid PLC
445000
0.01%
McDonald's Corp
MCD
McDonald's Corp
540000
0.01%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
450000
0.01%
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
475000
0.01%
Bank of Montreal
BMO
Bank of Montreal
460000
0.01%
Equifax Inc
EFX
Equifax Inc
450000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
450000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
475000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
450000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
460000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
595000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
440000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
514000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
565000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
480000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
457000
0.01%
First Horizon Corp
FHN
First Horizon Corp
450000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
495000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
535000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
510000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
458000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
455000
0.01%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
457000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
461000
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
575000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
455000
0.01%
Minera Mexico SA de CV
SCCOMX
Minera Mexico SA de CV
450000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
450000
0.01%
Ford Motor Co
F
Ford Motor Co
445000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
440000
0.01%
HP Inc
HPQ
HP Inc
460000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
455000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
631000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
454000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
450000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
532000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
565000
0.01%
Mastercard Inc
MA
Mastercard Inc
450000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
450000
0.01%
Kroger Co/The
KR
Kroger Co/The
514000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
510000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
475000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
575000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
460000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
490000
0.01%
Fiserv Inc
FISV
Fiserv Inc
470000
0.01%
Alabama Power Co
SO
Alabama Power Co
625000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
620000
0.01%
CK Hutchison International 17 II Ltd
CKHH
CK Hutchison International 17 II Ltd
454000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
450000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
510000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
450000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
460000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
456000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
425000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
435000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
455000
0.01%
ONEOK Inc
OKE
ONEOK Inc
435000
0.01%
Workday Inc
WDAY
Workday Inc
460000
0.01%
North Haven Private Income Fund LLC
NHPIFS
North Haven Private Income Fund LLC
458000
0.01%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
450000
0.01%
Tanger Properties LP
SKT
Tanger Properties LP
500000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
525000
0.01%
Southern Co/The
SO
Southern Co/The
450000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
445000
0.01%
Northern States Power Co/WI
XEL
Northern States Power Co/WI
474000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
495000
0.01%
Republic Services Inc
RSG
Republic Services Inc
450000
0.01%
Humana Inc
HUM
Humana Inc
500000
0.01%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
625000
0.01%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
485000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
455000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
445000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
475000
0.01%
Republic Services Inc
RSG
Republic Services Inc
450000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
450000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
512000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
550000
0.01%
Orange SA
ORAFP
Orange SA
475000
0.01%
Mitsubishi Corp
MITCO
Mitsubishi Corp
450000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
631000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
440000
0.01%
Orange SA
ORAFP
Orange SA
385000
0.01%
KeyCorp
KEY
KeyCorp
448000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
460000
0.01%
Walmart Inc
WMT
Walmart Inc
637000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
425000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
435000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
450000
0.01%
Realty Income Corp
O
Realty Income Corp
465000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
535000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
510000
0.01%
Cargill Inc
CARGIL
Cargill Inc
507000
0.01%
Bain Capital Specialty Finance Inc
BCSF
Bain Capital Specialty Finance Inc
460000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
415000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
477000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
459000
0.01%
Athene Global Funding
ATH
Athene Global Funding
453000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
434000
0.01%
Altria Group Inc
MO
Altria Group Inc
465000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
725000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
529000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
455000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
445000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
520000
0.01%
MasTec Inc
MTZ
MasTec Inc
430000
0.01%
AutoZone Inc
AZO
AutoZone Inc
440000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
465000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
455000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
441000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
450000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
590000
0.01%
NetApp Inc
NTAP
NetApp Inc
480000
0.01%
Alabama Power Co
SO
Alabama Power Co
450000
0.01%
Dollar Tree Inc
DLTR
Dollar Tree Inc
690000
0.01%
American Tower Corp
AMT
American Tower Corp
435000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
420000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
660000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
445000
0.01%
Phillips 66
PSX
Phillips 66
445000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
502000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
440000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
445000
0.01%
Trimble Inc
TRMB
Trimble Inc
425000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
469000
0.01%
Eastman Chemical Co
EMN
Eastman Chemical Co
450000
0.01%
Target Corp
TGT
Target Corp
450000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
451000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
475000
0.01%
KLA Corp
KLAC
KLA Corp
445000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
465000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
440000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
440000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
457000
0.01%
Methodist Hospital/The
MEHMED
Methodist Hospital/The
745000
0.01%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
455000
0.01%
CNA Financial Corp
CNA
CNA Financial Corp
435000
0.01%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
745000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
560000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
460000
0.01%
Pfizer Inc
PFE
Pfizer Inc
485000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
705000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
565000
0.01%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
417000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
490000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
435000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
590000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
435000
0.01%
KBC Group NV
KBCBB
KBC Group NV
435000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
425000
0.01%
Sekisui House US Inc
MDC
Sekisui House US Inc
490000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
610000
0.01%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
425000
0.01%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
525000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
450000
0.01%
Bank of New Zealand
BZLNZ
Bank of New Zealand
430000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
430000
0.01%
Cummins Inc
CMI
Cummins Inc
430000
0.01%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
680000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
495000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
605000
0.01%
Ryder System Inc
R
Ryder System Inc
425000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
455000
0.01%
McDonald's Corp
MCD
McDonald's Corp
540000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
425000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
445000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
475000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
455000
0.01%
Banco Santander Chile
BSANCI
Banco Santander Chile
475000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
434000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
475000
0.01%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
433000
0.01%
Aircastle Ltd
AYR
Aircastle Ltd
420000
0.01%
Expand Energy Corp
EXE
Expand Energy Corp
445000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
440000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
449000
0.01%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
413000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
432000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
435000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
420000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
425000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
439000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
434000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
495000
0.01%
Sutter Health
SUTHEA
Sutter Health
430000
0.01%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
425000
0.01%
American Tower Corp
AMT
American Tower Corp
435000
0.01%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
500000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
415000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
430000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
425000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
450000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
500000
0.01%
Adobe Inc
ADBE
Adobe Inc
425000
0.01%
Prologis LP
PLD
Prologis LP
475000
0.01%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
615000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
440000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
590000
0.01%
BPCE SA
BPCEGP
BPCE SA
590000
0.01%
Utah Acquisition Sub Inc
VTRS
Utah Acquisition Sub Inc
525000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
393000
0.01%
AT&T Inc
T
AT&T Inc
547000
0.01%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
425000
0.01%
Progress Energy Inc
DUK
Progress Energy Inc
394000
0.01%
Barclays PLC
BACR
Barclays PLC
420000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
453000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
480000
0.01%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
415000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
424000
0.01%
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
460000
0.01%
Exelon Corp
EXC
Exelon Corp
440000
0.01%
SK hynix Inc
HYUELE
SK hynix Inc
400000
0.01%
Netflix Inc
NFLX
Netflix Inc
415000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
477000
0.01%
Berry Global Inc
AMCR
Berry Global Inc
420000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
442000
0.01%
PECO Energy Co
EXC
PECO Energy Co
455000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
720000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
427000
0.01%
General Electric Co
GE
General Electric Co
525000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
480000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
435000
0.01%
MPLX LP
MPLX
MPLX LP
430000
0.01%
State Street Corp
STT
State Street Corp
455000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
440000
0.01%
Comcast Corp
CMCSA
Comcast Corp
570000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
433000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
606000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
445000
0.01%
Realty Income Corp
O
Realty Income Corp
415000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
415000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
420000
0.01%
Barclays PLC
BACR
Barclays PLC
446000
0.01%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
430000
0.01%
UBS Group AG
UBS
UBS Group AG
402000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
420000
0.01%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
496000
0.01%
Prologis LP
PLD
Prologis LP
435000
0.01%
Prologis LP
PLD
Prologis LP
465000
0.01%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
420000
0.01%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
417000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
415000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
439000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
490000
0.01%
Spire Inc
SR
Spire Inc
435000
0.01%
Amphenol Corp
APH
Amphenol Corp
470000
0.01%
Snam SpA
SRGIM
Snam SpA
420000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
425000
0.01%
Humana Inc
HUM
Humana Inc
460000
0.01%
National Bank of Ras Al-Khaimah PSC/The
RAKBNK
National Bank of Ras Al-Khaimah PSC/The
425000
0.01%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
380000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
550000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
437000
0.01%
McDonald's Corp
MCD
McDonald's Corp
440000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
600000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
485000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
425000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
445000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
485000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
500000
0.01%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
425000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
435000
0.01%
Viatris Inc
VTRS
Viatris Inc
552000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
435000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
495000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
426000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
445000
0.01%
DENTSPLY SIRONA Inc
XRAY
DENTSPLY SIRONA Inc
455000
0.01%
EQT Corp
EQT
EQT Corp
415000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
630000
0.01%
American Tower Corp
AMT
American Tower Corp
478000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
405000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
410000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
425000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
705000
0.01%
Southern Power Co
SO
Southern Power Co
442000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
425000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
460000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
480000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
565000
0.01%
ING Groep NV
INTNED
ING Groep NV
440000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
425000
0.01%
Cigna Group/The
CI
Cigna Group/The
432000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
437000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
410000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
465000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
435000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
430000
0.01%
DT Midstream Inc
DTMINC
DT Midstream Inc
430000
0.01%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
360000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
438000
0.01%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
425000
0.01%
HCA Inc
HCA
HCA Inc
490000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
395000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
433000
0.01%
Northern Trust Corp
NTRS
Northern Trust Corp
425000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
425000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
430000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
475000
0.01%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
420000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
605000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
425000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
412000
0.01%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
425000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
535000
0.01%
Enbridge Energy Partners LP
ENBCN
Enbridge Energy Partners LP
375000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
415000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
420000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
434000
0.01%
Kilroy Realty LP
KRC
Kilroy Realty LP
430000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
412000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
425000
0.01%
Camden Property Trust
CPT
Camden Property Trust
420000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
700000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
423000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
575000
0.01%
MetLife Inc
MET
MetLife Inc
485000
0.01%
Moody's Corp
MCO
Moody's Corp
607000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
415000
0.01%
Owens Corning
OC
Owens Corning
535000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
410000
0.01%
CGI Inc
GIBACN
CGI Inc
420000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
580000
0.01%
Willis North America Inc
WTW
Willis North America Inc
440000
0.01%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
420000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
435000
0.01%
Dover Corp
DOV
Dover Corp
430000
0.01%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
635000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
475000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
495000
0.01%
US Bancorp
USB
US Bancorp
415000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
420000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
433000
0.01%
Alabama Power Co
SO
Alabama Power Co
615000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
570000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
605000
0.01%
Ingredion Inc
INGR
Ingredion Inc
445000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
400000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
420000
0.01%
Beacon Funding Trust
LIBMUT
Beacon Funding Trust
425000
0.01%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
430000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
417000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
435000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
510000
0.01%
Boeing Co/The
BA
Boeing Co/The
430000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
415000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
475000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
440000
0.01%
American Express Co
AXP
American Express Co
415000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
430000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
425000
0.01%
Exelon Corp
EXC
Exelon Corp
438000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
415000
0.01%
Visa Inc
V
Visa Inc
440000
0.01%
CSX Corp
CSX
CSX Corp
515000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
410000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
710000
0.01%
Empresa Nacional de Telecomunicaciones SA
ENTEL
Empresa Nacional de Telecomunicaciones SA
470000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
406846
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
423000
0.01%
MPLX LP
MPLX
MPLX LP
460000
0.01%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
425000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
465000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
409000
0.01%
7-Eleven Inc
SVELEV
7-Eleven Inc
475000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
370000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
415000
0.01%
Orange SA
ORAFP
Orange SA
435000
0.01%
State Street Corp
STT
State Street Corp
410000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
430000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
415000
0.01%
University of Southern California
USCTRJ
University of Southern California
530000
0.01%
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
570000
0.01%
Altria Group Inc
MO
Altria Group Inc
545000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
550000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
430000
0.01%
Enact Holdings Inc
ACT
Enact Holdings Inc
400000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
492000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
420000
0.01%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
411000
0.01%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
405000
0.01%
Biogen Inc
BIIB
Biogen Inc
459000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
405000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
520000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
405000
0.01%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
400000
0.01%
Lazard Group LLC
LAZ
Lazard Group LLC
415000
0.01%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
415000
0.01%
American Tower Corp
AMT
American Tower Corp
454000
0.01%
NiSource Inc
NI
NiSource Inc
472000
0.01%
Humana Inc
HUM
Humana Inc
403000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
417000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
425000
0.01%
American Express Co
AXP
American Express Co
425000
0.01%
State Street Corp
STT
State Street Corp
417000
0.01%
WRKCo Inc
SW
WRKCo Inc
470000
0.01%
DTE Energy Co
DTE
DTE Energy Co
405000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
545000
0.01%
Boeing Co/The
BA
Boeing Co/The
576000
0.01%
Yara International ASA
YARNO
Yara International ASA
438000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
410000
0.01%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
405000
0.01%
NiSource Inc
NI
NiSource Inc
430000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
462000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
450000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
435000
0.01%
American Financial Group Inc/OH
AFG
American Financial Group Inc/OH
429000
0.01%
Bacardi Ltd / Bacardi-Martini BV
BACARD
Bacardi Ltd / Bacardi-Martini BV
405000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
409000
0.01%
RTX Corp
RTX
RTX Corp
445000
0.01%
Deere & Co
DE
Deere & Co
400000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
405000
0.01%
Windfall Mining Group Inc / Groupe Minier Windfall Inc
GFISJ
Windfall Mining Group Inc / Groupe Minier Windfall Inc
400000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
475000
0.01%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
410000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
380000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
405000
0.01%
American Express Co
AXP
American Express Co
400000
0.01%
Invesco Finance PLC
IVZ
Invesco Finance PLC
435000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
408000
0.01%
AT&T Inc
T
AT&T Inc
655000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
565000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
425000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
404000
0.01%
RTX Corp
RTX
RTX Corp
550000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
405000
0.01%
EQT AB
EQTSS
EQT AB
410000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
405000
0.01%
MetLife Capital Trust IV
MET
MetLife Capital Trust IV
372000
0.01%
HEICO Corp
HEI
HEICO Corp
406000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
415000
0.01%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
440000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
402000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
395000
0.01%
BPCE SA
BPCEGP
BPCE SA
405000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
405000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
405000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
410000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
405000
0.01%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
452000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
380000
0.01%
Oracle Corp
ORCL
Oracle Corp
510000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
418000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
505000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
610000
0.01%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
410000
0.01%
Nuveen LLC
TIAAGL
Nuveen LLC
400000
0.01%
Time Warner Cable Enterprises LLC
CHTR
Time Warner Cable Enterprises LLC
370000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
400000
0.01%
Kroger Co/The
KR
Kroger Co/The
450000
0.01%
Willis North America Inc
WTW
Willis North America Inc
425000
0.01%
QIIB Senior Oryx Ltd
QIIKQD
QIIB Senior Oryx Ltd
400000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
450000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
417000
0.01%
Sempra
SRE
Sempra
405000
0.01%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
410000
0.01%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
455000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
390000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
390000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
410000
0.01%
BSF Finance
BSFR
BSF Finance
400000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
404000
0.01%
ONEOK Inc
OKE
ONEOK Inc
450000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
450000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
490000
0.01%
Intel Corp
INTC
Intel Corp
435000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
530000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
393000
0.01%
AGCO Corp
AGCO
AGCO Corp
400000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
400000
0.01%
US Bancorp
USB
US Bancorp
401000
0.01%
National Central Cooling Co PJSC
TABRED
National Central Cooling Co PJSC
400000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
590000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
385000
0.01%
American Express Co
AXP
American Express Co
405000
0.01%
Walmart Inc
WMT
Walmart Inc
426000
0.01%
American Express Co
AXP
American Express Co
400000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
390000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
405000
0.01%
Minejesa Capital BV
MINCAP
Minejesa Capital BV
430000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
390000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
695000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
362000
0.01%
RGA Global Funding
RGA
RGA Global Funding
395000
0.01%
Barrick International Barbados Corp
ABXCN
Barrick International Barbados Corp
381000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
400000
0.01%
CBQ Finance Ltd
COMQAT
CBQ Finance Ltd
400000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
398000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
385000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
400000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
495000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
410000
0.01%
Banner Health
BANNER
Banner Health
660000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
390000
0.01%
FedEx Corp
FDX
FedEx Corp
410000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
452000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
400000
0.01%
Israel Discount Bank Ltd
IDBILI
Israel Discount Bank Ltd
400000
0.01%
Mitsui Fudosan Co Ltd
MITSRE
Mitsui Fudosan Co Ltd
410000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
405000
0.01%
RTX Corp
RTX
RTX Corp
500000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
380000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
390000
0.01%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
400000
0.01%
Hess Corp
HES
Hess Corp
360000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
400000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
400000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
450000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
640000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
397000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
460000
0.01%
Ascension Health
ASCHEA
Ascension Health
460000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
390000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
450000
0.01%
PECO Energy Co
EXC
PECO Energy Co
645000
0.01%
Comcast Corp
CMCSA
Comcast Corp
380000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
360000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
404000
0.01%
Union Electric Co
AEE
Union Electric Co
544000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
412000
0.01%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
400000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
452000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
400000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
420000
0.01%
Waste Management Inc
WM
Waste Management Inc
400000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
490000
0.01%
Cencora Inc
COR
Cencora Inc
416000
0.01%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
400000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
400000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
403000
0.01%
Almarai Sukuk Ltd
ALMARA
Almarai Sukuk Ltd
400000
0.01%
Visa Inc
V
Visa Inc
405000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
400000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
480000
0.01%
American Express Co
AXP
American Express Co
390000
0.01%
First American Financial Corp
FAF
First American Financial Corp
460000
0.01%
Dai-ichi Life Insurance Co Ltd
DAIL
Dai-ichi Life Insurance Co Ltd
395000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
400000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
380000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
390000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
400000
0.01%
ONEOK Inc
OKE
ONEOK Inc
405000
0.01%
Lima Metro Line 2 Finance Ltd
LIMAMT
Lima Metro Line 2 Finance Ltd
391166.31
0.01%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
395000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
395000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
415000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
525000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
399000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
650000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
495000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
400000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
413000
0.01%
AT&T Inc
T
AT&T Inc
695000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
397000
0.01%
Hanwha Q Cells Americas Holdings Corp
HWQCUS
Hanwha Q Cells Americas Holdings Corp
400000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
410000
0.01%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
375000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
400000
0.01%
Intel Corp
INTC
Intel Corp
551000
0.01%
Ausgrid Finance Pty Ltd
AUSGF
Ausgrid Finance Pty Ltd
400000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
450000
0.01%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
408000
0.01%
Goodman US Finance Six LLC
GMGAU
Goodman US Finance Six LLC
410000
0.01%
Expand Energy Corp
EXE
Expand Energy Corp
395000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
506000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
415000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
400000
0.01%
United States Steel Corp
X
United States Steel Corp
400000
0.01%
Block Financial LLC
HRB
Block Financial LLC
415000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
400000
0.01%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
640000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
440000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
403000
0.01%
Southwest Airlines Co
LUV
Southwest Airlines Co
400000
0.01%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
400000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
500000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
400000
0.01%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
400000
0.01%
Nuveen LLC
TIAAGL
Nuveen LLC
390000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
410000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
394000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
400000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
456000
0.01%
ICL Group Ltd
ICLIT
ICL Group Ltd
400000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
440000
0.01%
NiSource Inc
NI
NiSource Inc
500000
0.01%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
400000
0.01%
Gruma SAB de CV
GRUMAB
Gruma SAB de CV
400000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
407000
0.01%
Citigroup Inc
C
Citigroup Inc
395000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
405000
0.01%
Ascension Health
ASCHEA
Ascension Health
511000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
395000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
383000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
405000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
359000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
450000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
397000
0.01%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
400000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
459000
0.01%
Aircastle Ltd / Aircastle Ireland DAC
AYR
Aircastle Ltd / Aircastle Ireland DAC
400000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
400000
0.01%
Fortive Corp
FTV
Fortive Corp
400000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
390000
0.01%
UBS Group AG
UBS
UBS Group AG
329000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
428000
0.01%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
400000
0.01%
Trust Fibra Uno
FUNOTR
Trust Fibra Uno
405000
0.01%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
400000
0.01%
Global Payments Inc
GPN
Global Payments Inc
430000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
400000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
390000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
585000
0.01%
abrdn plc
ABDNLN
Aberdeen Group PLC
400000
0.01%
Kroger Co/The
KR
Kroger Co/The
395000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
392000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
440000
0.01%
Bank Muscat SAOG
BKMBOM
Bank Muscat SAOG
400000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
408000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
422000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
390000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
395000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
400000
0.01%
Flowserve Corp
FLS
Flowserve Corp
400000
0.01%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
473000
0.01%
ORIX Corp
ORIX
ORIX Corp
400000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
435000
0.01%
Intact Financial Corp
IFCCN
Intact Financial Corp
385000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
405000
0.01%
Cencora Inc
COR
Cencora Inc
431000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
595000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
530000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
395000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
400000
0.01%
NVR Inc
NVR
NVR Inc
420000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
390000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
405000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
480000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
395000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
385000
0.01%
Black Hills Corp
BKH
Black Hills Corp
400000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
395000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
390000
0.01%
Carlyle Finance LLC
CG
Carlyle Finance LLC
425000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
396000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
400000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
400000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
400000
0.01%
JH North America Holdings Inc
JHXAU
JH North America Holdings Inc
390000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
400000
0.01%
Intel Corp
INTC
Intel Corp
455000
0.01%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
385000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
455000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
385000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
397000
0.01%
Prologis LP
PLD
Prologis LP
399000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
405000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
375000
0.01%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
400000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
593000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
430000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
385000
0.01%
Veralto Corp
VLTO
Veralto Corp
385000
0.01%
Louisiana-Pacific Corp
LPX
Louisiana-Pacific Corp
405000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
610000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
425000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
385000
0.01%
Halliburton Co
HAL
Halliburton Co
340000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
375000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
394000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
417000
0.01%
Allstate Corp/The
ALL
Allstate Corp/The
465000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
395000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
385000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
395000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
437000
0.01%
Citigroup Inc
C
Citigroup Inc
385000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
555000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
380000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
390000
0.01%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
400000
0.01%
General Mills Inc
GIS
General Mills Inc
390000
0.01%
Sysco Corp
SYY
Sysco Corp
400000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
400000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
400000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
689000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
406000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
384000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
420000
0.01%
KBC Group NV
KBCBB
KBC Group NV
380000
0.01%
Eversource Energy
ES
Eversource Energy
382000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
614000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
422000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
400000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
405000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
400000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
360000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
480000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
385000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
400000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
365000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
400000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
390000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
420000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
415000
0.01%
Esentia Energy Development SAB de CV
ESENMX
Esentia Energy Development SAB de CV
400000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
395000
0.01%
Union Electric Co
AEE
Union Electric Co
417000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
600000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
385000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
389000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
385000
0.01%
Intel Corp
INTC
Intel Corp
408000
0.01%
Willis North America Inc
WTW
Willis North America Inc
400000
0.01%
Georgia Power Co
SO
Georgia Power Co
465000
0.01%
Realty Income Corp
O
Realty Income Corp
470000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
404000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
475000
0.01%
Willis North America Inc
WTW
Willis North America Inc
385000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
390000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
385000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
545000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
395000
0.01%
Prosus NV
PRXNA
Prosus NV
595000
0.01%
Bank of Montreal
BMO
Bank of Montreal
385000
0.01%
Kentucky Power Co
AEP
Kentucky Power Co
360000
0.01%
UBS Group AG
UBS
UBS Group AG
375000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
435000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
413000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
434000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
405000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
375000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
405000
0.01%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
340000
0.01%
FIBRA Prologis
FIBRAP
FIBRA Prologis
400000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
425000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
Barrick North America Finance LLC
ABXCN
Barrick North America Finance LLC
390000
0.01%
CSX Corp
CSX
CSX Corp
385000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
392000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
395000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
645000
0.01%
Radian Group Inc
RDN
Radian Group Inc
370000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
375000
0.01%
WRKCo Inc
SW
WRKCo Inc
400000
0.01%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
405000
0.01%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
370000
0.01%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
380000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
414000
0.01%
Willis-Knighton Medical Center
KNIGHT
Willis-Knighton Medical Center
455000
0.01%
Coca-Cola Consolidated Inc
COKE
Coca-Cola Consolidated Inc
375000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
432000
0.01%
Citigroup Inc
C
Citigroup Inc
370000
0.01%
Anheuser-Busch InBev Finance Inc
ABIBB
Anheuser-Busch InBev Finance Inc
435000
0.01%
ONEOK Inc
OKE
ONEOK Inc
375000
0.01%
Leidos Inc
LDOS
Leidos Inc
430000
0.01%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
383000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
400000
0.01%
Textron Inc
TXT
Textron Inc
365000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
370000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
375000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
380000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
400000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
386000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
375000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
662000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
665000
0.01%
ConocoPhillips
COP
ConocoPhillips
350000
0.01%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
400000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
405000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
388000
0.01%
Athene Global Funding
ATH
Athene Global Funding
375000
0.01%
Primerica Inc
PRI
Primerica Inc
425000
0.01%
Alleghany Corp
Y
Alleghany Corp
395000
0.01%
State Street Corp
STT
State Street Corp
370000
0.01%
Sysco Corp
SYY
Sysco Corp
370000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
383000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
485000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
495000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
380000
0.01%
Regency Centers LP
REG
Regency Centers LP
380000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
401000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
370000
0.01%
Corning Inc
GLW
Corning Inc
413000
0.01%
Lennox International Inc
LII
Lennox International Inc
388000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
405000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
400000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
375000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
400000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
390000
0.01%
Swire Pacific Mtn Financing HK Ltd
SWIRE
Swire Pacific Mtn Financing HK Ltd
400000
0.01%
Sempra
SRE
Sempra
375000
0.01%
McKesson Corp
MCK
McKesson Corp
380000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
385000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
405000
0.01%
Xiaomi Best Time International Ltd
XIAOMI
Xiaomi Best Time International Ltd
415000
0.01%
Eagle Materials Inc
EXP
Eagle Materials Inc
425000
0.01%
Vale SA
VALEBZ
Vale SA
389000
0.01%
Hershey Co/The
HSY
Hershey Co/The
375000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
390000
0.01%
HDFC Bank Ltd
HDFCB
HDFC Bank Ltd
375000
0.01%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
390000
0.01%
Zurich Finance Ireland II DAC
ZURNVX
Zurich Finance Ireland II DAC
370000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
385000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
420000
0.01%
Bank of America Corp
BAC
Bank of America Corp
380000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
375000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
375000
0.01%
Fifth Third Bank NA
FITB
Fifth Third Bank NA
380000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
350000
0.01%
CNO Global Funding
CNO
CNO Global Funding
385000
0.01%
Omnis Funding Trust
RGA
Omnis Funding Trust
375000
0.01%
Adani Electricity Mumbai Ltd
ADANEM
Adani Electricity Mumbai Ltd
400000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
375000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
400000
0.01%
Oracle Corp
ORCL
Oracle Corp
570000
0.01%
IQVIA Inc
IQV
IQVIA Inc
370000
0.01%
Comcast Corp
CMCSA
Comcast Corp
368000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
380000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
388000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
379000
0.01%
SBA Communications Corp
SBAC
SBA Communications Corp
375000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
405000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
620000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
540000
0.01%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
400000
0.01%
ONE Gas Inc
OGS
ONE Gas Inc
370000
0.01%
Leidos Inc
LDOS
Leidos Inc
395000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
369000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
380000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
490000
0.01%
Magna International Inc
MGCN
Magna International Inc
410000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
462000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
425000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
389000
0.01%
American Tower Corp
AMT
American Tower Corp
365000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
400000
0.01%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
350000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
400000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
395000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
400000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
365000
0.01%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
400000
0.01%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
385000
0.01%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
365000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
443000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
375000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
538000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
450000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
495000
0.01%
PartnerRe Finance B LLC
PRE
PartnerRe Finance B LLC
385000
0.01%
Brunswick Corp/DE
BC
Brunswick Corp/DE
429000
0.01%
Global Payments Inc
GPN
Global Payments Inc
410000
0.01%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
560000
0.01%
Hercules Capital Inc
HTGC
Hercules Capital Inc
375000
0.01%
Alabama Power Co
SO
Alabama Power Co
475000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
380000
0.01%
Fortinet Inc
FTNT
Fortinet Inc
420000
0.01%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
380000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
375000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
580000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
515000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
375000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
370000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
374000
0.01%
NiSource Inc
NI
NiSource Inc
375000
0.01%
Pfizer Inc
PFE
Pfizer Inc
380000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
365000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
386000
0.01%
OGE Energy Corp
OGE
OGE Energy Corp
365000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
425000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
455000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
368000
0.01%
Citigroup Inc
C
Citigroup Inc
370000
0.01%
International Paper Co
IP
International Paper Co
440000
0.01%
NiSource Inc
NI
NiSource Inc
370000
0.01%
FLNG Liquefaction 3 LLC
FLQIII
FLNG Liquefaction 3 LLC
384615
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
355000
0.01%
Prologis LP
PLD
Prologis LP
381000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
505000
0.01%
Barclays PLC
BACR
Barclays PLC
435000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
365000
0.01%
Illumina Inc
ILMN
Illumina Inc
375000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
380000
0.01%
Airbnb Inc
ABNB
Airbnb Inc
379000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
557000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
502000
0.01%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
370000
0.01%
Target Corp
TGT
Target Corp
400000
0.01%
CK Hutchison International 20 Ltd
CKHH
CK Hutchison International 20 Ltd
400000
0.01%
Clorox Co/The
CLX
Clorox Co/The
375000
0.01%
Clorox Co/The
CLX
Clorox Co/The
380000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
400000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
365000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
420000
0.01%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
370000
0.01%
MPLX LP
MPLX
MPLX LP
375000
0.01%
Walmart Inc
WMT
Walmart Inc
340000
0.01%
Westlake Corp
WLK
Westlake Corp
550000
0.01%
NXP BV / NXP Funding LLC
NXPI
NXP BV / NXP Funding LLC
363000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
400000
0.01%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
370000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
368000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
390000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
595000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
420000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
375000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
325000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
380000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
368000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
365000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
360000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
365000
0.01%
Intel Corp
INTC
Intel Corp
550000
0.01%
Eversource Energy
ES
Eversource Energy
374000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
405000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
366000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
415000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
410000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
420000
0.01%
DTE Electric Co
DTE
DTE Electric Co
400000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
375000
0.01%
Elect Global Investments Ltd
HYSAN
Elect Global Investments Ltd
350000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
350000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
340000
0.01%
Duke University
DUKUNI
Duke University
615000
0.01%
Waste Management Inc
WM
Waste Management Inc
365000
0.01%
NorthWestern Corp
NWE
NorthWestern Corp
365000
0.01%
Magna International Inc
MGCN
Magna International Inc
362000
0.01%
Northwest Natural Holding Co
NWN
Northwest Natural Holding Co
360000
0.01%
Kite Realty Group Trust
KRG
Kite Realty Group Trust
370000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
370000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
480000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
430000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
393000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
375000
0.01%
Amcor Group Finance PLC
AMCR
Amcor Group Finance PLC
360000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
390000
0.01%
Barclays PLC
BACR
Barclays PLC
365000
0.01%
Five Corners Funding Trust II
PRU
Five Corners Funding Trust II
395000
0.01%
eBay Inc
EBAY
eBay Inc
395000
0.01%
Clorox Co/The
CLX
Clorox Co/The
375000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
365000
0.01%
Stryker Corp
SYK
Stryker Corp
585000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
384000
0.01%
Eversource Energy
ES
Eversource Energy
355000
0.01%
PSEG Power LLC
PEG
PSEG Power LLC
365000
0.01%
CK Hutchison International 24 II Ltd
CKHH
CK Hutchison International 24 II Ltd
375000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
463000
0.01%
PECO Energy Co
EXC
PECO Energy Co
375000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
370000
0.01%
US Bancorp
USB
US Bancorp
364000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
382000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
378000
0.01%
Protective Life Corp
PROTLI
Protective Life Corp
385000
0.01%
CLP Power Hong Kong Financing Ltd
CHINLP
CLP Power Hong Kong Financing Ltd
400000
0.01%
Global Payments Inc
GPN
Global Payments Inc
415000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
380000
0.01%
RTX Corp
RTX
RTX Corp
615000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
366000
0.01%
Morgan Stanley Direct Lending Fund
MSDL
Morgan Stanley Direct Lending Fund
360000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
370000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
552000
0.01%
Western Union Co/The
WU
Western Union Co/The
405000
0.01%
Aegon Ltd
AEGON
Aegon Ltd
361000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
376000
0.01%
JMH Co Ltd
JMHLDS
JMH Co Ltd
400000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
365000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
386000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
415000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
365000
0.01%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
360000
0.01%
GFL Environmental Inc
GFLCN
GFL Environmental Inc
370000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
530000
0.01%
Qorvo Inc
QRVO
Qorvo Inc
395000
0.01%
CF Industries Inc
CF
CF Industries Inc
368000
0.01%
3M Co
MMM
3M Co
372000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
380000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
400000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
375000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
485000
0.01%
WEA Finance LLC
URWFP
WEA Finance LLC
375000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
375000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
375000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
364000
0.01%
Union Electric Co
AEE
Union Electric Co
555000
0.01%
Intel Corp
INTC
Intel Corp
405000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
550000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
355000
0.01%
Var Energi ASA
VARNO
Var Energi ASA
345000
0.01%
Ralph Lauren Corp
RL
Ralph Lauren Corp
385000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
665000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
425000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
470000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
362000
0.01%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
415000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
360000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
359000
0.01%
Republic Services Inc
RSG
Republic Services Inc
390000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
415000
0.01%
Juniper Networks Inc
JNPR
Juniper Networks Inc
410000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
515000
0.01%
Humana Inc
HUM
Humana Inc
518000
0.01%
HCA Inc
HCA
HCA Inc
355000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
355000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
570000
0.01%
Lazard Group LLC
LAZ
Lazard Group LLC
360000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
440000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
335000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
535000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
368000
0.01%
Baxter International Inc
BAX
Baxter International Inc
625000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
360000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
350000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
375000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
340000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
357000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
340000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
357000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
360000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
350000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
410000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
360000
0.01%
MSCI Inc
MSCI
MSCI Inc
380000
0.01%
Mars Inc
MARS
Mars Inc
360000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
352000
0.01%
Deere Funding Canada Corp
DE
Deere Funding Canada Corp
357000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
366000
0.01%
Synopsys Inc
SNPS
Synopsys Inc
358000
0.01%
Visa Inc
V
Visa Inc
390000
0.01%
Midwest Connector Capital Co LLC
MWXCAP
Midwest Connector Capital Co LLC
360000
0.01%
Castle Peak Power Finance Co Ltd
CASPEA
Castle Peak Power Finance Co Ltd
400000
0.01%
Black Hills Corp
BKH
Black Hills Corp
350000
0.01%
Clorox Co/The
CLX
Clorox Co/The
360000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
365000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
360000
0.01%
Banco de Credito e Inversiones SA
BCICI
Banco de Credito e Inversiones SA
400000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
420000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
445000
0.01%
Webster Financial Corp
WBS
Webster Financial Corp
355000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
340000
0.01%
Citigroup Inc
C
Citigroup Inc
370000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
360000
0.01%
Ecolab Inc
ECL
Ecolab Inc
360000
0.01%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
400000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
355000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
377000
0.01%
American Airlines 2016-3 Class AA Pass Through Trust
AAL
American Airlines 2016-3 Class AA Pass Through Trust
367789.26
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
350000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
600000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
357000
0.01%
AutoNation Inc
AN
AutoNation Inc
360000
0.01%
Puget Energy Inc
PSD
Puget Energy Inc
370000
0.01%
Apple Inc
AAPL
Apple Inc
360000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
369000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
360000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
369000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
380000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
405000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
415000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
409000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
355000
0.01%
Tennessee Gas Pipeline Co LLC
KMI
Tennessee Gas Pipeline Co LLC
380000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
363000
0.01%
Cummins Inc
CMI
Cummins Inc
390000
0.01%
Bank of New Zealand
BZLNZ
Bank of New Zealand
350000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
555000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
366000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
390000
0.01%
Intel Corp
INTC
Intel Corp
367000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
430000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
470000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
351000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
368000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
350000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
400000
0.01%
University of Southern California
USCTRJ
University of Southern California
440000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
551000
0.01%
Morgan Stanley
MS
Morgan Stanley
372000
0.01%
Summa Health
SUMMAH
Summa Health
505000
0.01%
Lennar Corp
LEN
Lennar Corp
352000
0.01%
Heineken NV
HEIANA
Heineken NV
440000
0.01%
RTX Corp
RTX
RTX Corp
555000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
370000
0.01%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
388000
0.01%
CH Robinson Worldwide Inc
CHRW
CH Robinson Worldwide Inc
355000
0.01%
Suzano Netherlands BV
SUZANO
Suzano Netherlands BV
368000
0.01%
HCA Inc
HCA
HCA Inc
400000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
355000
0.01%
FedEx Corp
FDX
FedEx Corp
397000
0.01%
Waste Management Inc
WM
Waste Management Inc
350000
0.01%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
356000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
365000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
356000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
375000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
352000
0.01%
Jabil Inc
JBL
Jabil Inc
348000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
420000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
350000
0.01%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
350000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
360000
0.01%
ICL Group Ltd
ICLIT
ICL Group Ltd
348135
0.01%
Walmart Inc
WMT
Walmart Inc
430000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
350000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
430000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
350000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
390000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
335000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
345000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
375000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
340000
0.01%
Global Payments Inc
GPN
Global Payments Inc
350000
0.01%
HF Sinclair Corp
DINO
HF Sinclair Corp
360000
0.01%
Citigroup Inc
C
Citigroup Inc
500000
0.01%
Walmart Inc
WMT
Walmart Inc
360000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
350000
0.01%
Baxter International Inc
BAX
Baxter International Inc
410000
0.01%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
400000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
346000
0.01%
Target Corp
TGT
Target Corp
325000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
370000
0.01%
Block Financial LLC
HRB
Block Financial LLC
370000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
340000
0.01%
Exelon Corp
EXC
Exelon Corp
349000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
360000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
560000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
350000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
353000
0.01%
Amphenol Corp
APH
Amphenol Corp
350000
0.01%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
355000
0.01%
McKesson Corp
MCK
McKesson Corp
350000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
330000
0.01%
American Tower Corp
AMT
American Tower Corp
400000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
364000
0.01%
HORSESHOE FUNDING TRUST II
HUM
HORSESHOE FUNDING TRUST II
350000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
350000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
350000
0.01%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
380000
0.01%
HORSESHOE FUNDING TRUST I
HUM
HORSESHOE FUNDING TRUST I
350000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
375000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
480000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
315000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
350000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
350000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
355000
0.01%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
350000
0.01%
Eaton Corp
ETN
Eaton Corp
375000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
351000
0.01%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
352000
0.01%
Prologis LP
PLD
Prologis LP
350000
0.01%
MetLife Inc
MET
MetLife Inc
350000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
705000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
345000
0.01%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
360000
0.01%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
375000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
490000
0.01%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
350000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
550000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
355000
0.01%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
350000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
350000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
350000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
330000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
355000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
387000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
392000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.01%
Lincoln Financial Global Funding
LNC
Lincoln Financial Global Funding
345000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
375000
0.01%
Chile Electricity PEC SpA
CHIPEC
CHILE ELEC PEC SPA
374700.08
0.01%
ONEOK Inc
OKE
ONEOK Inc
350000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
455000
0.01%
AT&T Inc
T
AT&T Inc
350000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
357000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
444000
0.01%
Georgia Power Co
SO
Georgia Power Co
345000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
345000
0.01%
Medtronic Inc
MDT
Medtronic Inc
366000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
350000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
335000
0.01%
Regency Centers LP
REG
Regency Centers LP
365000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
351000
0.01%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
350000
0.01%
ONEOK Inc
OKE
ONEOK Inc
394000
0.01%
Barclays PLC
BACR
Barclays PLC
345000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
375000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
350000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
380000
0.01%
CNO Global Funding
CNO
CNO Global Funding
345000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
340000
0.01%
Barings Private Credit Corp
BARPCC
Barings Private Credit Corp
350000
0.01%
BBG Sukuk Ltd
DUKHAN
BBG Sukuk Ltd
350000
0.01%
MetLife Inc
MET
MetLife Inc
405000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
350000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
350000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
354000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
365000
0.01%
Georgia Power Co
SO
Georgia Power Co
345000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
515000
0.01%
ERP Operating LP
EQR
ERP Operating LP
360000
0.01%
Old Republic International Corp
ORI
Old Republic International Corp
350000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
485000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
345000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
306000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
425000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
443000
0.01%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
350000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
370000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
335000
0.01%
Markel Group Inc
MKL
Markel Group Inc
348000
0.01%
Progress Energy Inc
DUK
Progress Energy Inc
310000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
340000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
335000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
350000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
348000
0.01%
Global Payments Inc
GPN
Global Payments Inc
490000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
350000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
340000
0.01%
General Electric Co
GE
General Electric Co
350000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
345000
0.01%
Apple Inc
AAPL
Apple Inc
350000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
452000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
525000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
347000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
350000
0.01%
Boeing Co/The
BA
Boeing Co/The
349000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
375000
0.01%
Ryder System Inc
R
Ryder System Inc
350000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
390000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
400000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
340000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
400000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
391000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
350000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
500000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
340000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
345000
0.01%
Webster Financial Corp
WBS
Webster Financial Corp
350000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
420000
0.01%
Nordson Corp
NDSN
Nordson Corp
345000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
490000
0.01%
MetLife Inc
MET
MetLife Inc
385000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
360000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
340000
0.01%
MasTec Inc
MTZ
MasTec Inc
345000
0.01%
Antero Resources Corp
AR
Antero Resources Corp
340000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
545000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
340000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
355000
0.01%
Cencora Inc
COR
Cencora Inc
340000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
315000
0.01%
Mastercard Inc
MA
Mastercard Inc
385000
0.01%
Intel Corp
INTC
Intel Corp
339000
0.01%
General Mills Inc
GIS
General Mills Inc
347000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
300000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
335000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
355000
0.01%
RWE Finance US LLC
RWE
RWE Finance US LLC
370000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
338000
0.01%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
340000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
330000
0.01%
Mylan Inc
VTRS
Mylan Inc
342000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
330000
0.01%
Carlyle Finance Subsidiary LLC
CG
Carlyle Finance Subsidiary LLC
355000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
455000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
365000
0.01%
American Tower Corp
AMT
American Tower Corp
335000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
360000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
615000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
340000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
415000
0.01%
SF Holding Investment 2021 Ltd
SFHOLD
SF Holding Investment 2021 Ltd
350000
0.01%
Eversource Energy
ES
Eversource Energy
385000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
335000
0.01%
Agilent Technologies Inc
A
Agilent Technologies Inc
375000
0.01%
Aon North America Inc
AON
Aon North America Inc
335000
0.01%
Salesforce Inc
CRM
Salesforce Inc
516000
0.01%
McDonald's Corp
MCD
McDonald's Corp
335000
0.01%
Deere & Co
DE
Deere & Co
415000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
385000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
375000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
340000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
395000
0.01%
Masco Corp
MAS
Masco Corp
385000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
355000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
345000
0.01%
CSX Corp
CSX
CSX Corp
505000
0.01%
Sabra Health Care LP
SBRA
Sabra Health Care LP
350000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
360000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
470000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
350000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
450000
0.01%
Citigroup Inc
C
Citigroup Inc
360000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
340000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
335000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
336000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
340000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
340000
0.01%
Moody's Corp
MCO
Moody's Corp
400000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
375000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
340000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
365000
0.01%
Sonoco Products Co
SON
Sonoco Products Co
360000
0.01%
Brown-Forman Corp
BFB
Brown-Forman Corp
410000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
555000
0.01%
State Street Corp
STT
State Street Corp
353000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
342000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
350000
0.01%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
345000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
334000
0.01%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
336000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
390000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
400000
0.01%
Bank of Montreal
BMO
Bank of Montreal
334000
0.01%
Waste Management Inc
WM
Waste Management Inc
335000
0.01%
Keybank National Association
KEY
Keybank National Association
330000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
482000
0.01%
Intuit Inc
INTU
Intuit Inc
390000
0.01%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
335000
0.01%
Apple Inc
AAPL
Apple Inc
460000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
340000
0.01%
Brown University
BROWNU
Brown University
530000
0.01%
Oshkosh Corp
OSK
Oshkosh Corp
335000
0.01%
WW Grainger Inc
GWW
WW Grainger Inc
350000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
440000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
352000
0.01%
RWE Finance US LLC
RWE
RWE Finance US LLC
345000
0.01%
Hershey Co/The
HSY
Hershey Co/The
335000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
350000
0.01%
NiSource Inc
NI
NiSource Inc
335000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
345000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
350000
0.01%
Children's Hospital Corp/The
BOSCHI
Children's Hospital Corp/The
415000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
334000
0.01%
Swedbank AB
SWEDA
Swedbank AB
330000
0.01%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
350000
0.01%
Deere & Co
DE
Deere & Co
455000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
340000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
315000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
330000
0.01%
Deere & Co
DE
Deere & Co
530000
0.01%
Ferguson Finance PLC
FERGLN
Ferguson Finance PLC
355000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
481489
0.01%
Wachovia Corp
WFC
Wachovia Corp
335000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
335000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
340000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
345000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
550000
0.01%
Sun Communities Operating LP
SUI
Sun Communities Operating LP
372000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
420000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
380000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
320000
0.01%
East Ohio Gas Co/The
ENBCN
East Ohio Gas Co/The
370000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
335000
0.01%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
380000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
330000
0.01%
Eversource Energy
ES
Eversource Energy
330000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
315000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
332000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
325000
0.01%
Electronic Arts Inc
EA
Electronic Arts Inc
390000
0.01%
Embraer Netherlands Finance BV
EMBRBZ
Embraer Netherlands Finance BV
347000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
320000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
325000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
390000
0.01%
ING Groep NV
INTNED
ING Groep NV
330000
0.01%
Kennametal Inc
KMT
Kennametal Inc
333000
0.01%
Barclays PLC
BACR
Barclays PLC
310000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
375000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
330000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
365800
0.01%
ONEOK Inc
OKE
ONEOK Inc
315000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
335000
0.01%
200 Park Funding Trust
MET
200 Park Funding Trust
350000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
325000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
450000
0.01%
Lear Corp
LEA
Lear Corp
335000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
307000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
333000
0.01%
HP Inc
HPQ
HP Inc
325000
0.01%
Federal Realty OP LP
FRT
Federal Realty OP LP
325000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
315000
0.01%
AT&T Inc
T
AT&T Inc
395000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
325000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
325000
0.01%
Rolls-Royce PLC
ROLLS
Rolls-Royce PLC
325000
0.01%
Cencora Inc
COR
Cencora Inc
410000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
465000
0.01%
AT&T Inc
T
AT&T Inc
335000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
325000
0.01%
Barrick Mining Corp
ABXCN
Barrick Mining Corp
350000
0.01%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
325000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
400000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
325000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
334000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
340000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
320000
0.01%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
485000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
320000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
320000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
350000
0.01%
Apple Inc
AAPL
Apple Inc
330000
0.01%
Prosus NV
PRXNA
Prosus NV
425000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
325000
0.01%
Prologis LP
PLD
Prologis LP
519000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
292000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
335000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
452000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
335000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
325000
0.01%
DTE Energy Co
DTE
DTE Energy Co
339000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
525000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
335000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
473000
0.01%
Boeing Co/The
BA
Boeing Co/The
335000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
445000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
365000
0.01%
Equinix Inc
EQIX
Equinix Inc
345000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
325000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
325000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
305000
0.01%
Comcast Corp
CMCSA
Comcast Corp
405000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
350000
0.01%
Best Buy Co Inc
BBY
Best Buy Co Inc
367000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
464000
0.01%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
305000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
545000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
405000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
470000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
330000
0.01%
Eastern Gas Transmission & Storage Inc
BRKHEC
Eastern Gas Transmission & Storage Inc
345000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
343000
0.01%
MPLX LP
MPLX
MPLX LP
330000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
327000
0.01%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
325000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
335000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
330000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
350000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
475000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
375000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
335000
0.01%
Adobe Inc
ADBE
Adobe Inc
325000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
285000
0.01%
Cintas Corp No 2
CTAS
Cintas Corp No 2
325000
0.01%
Entergy Corp
ETR
Entergy Corp
315000
0.01%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
325000
0.01%
Bank of Montreal
BMO
Bank of Montreal
320000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
326000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
339000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
348000
0.01%
ONEOK Inc
OKE
ONEOK Inc
320000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
317000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
320000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
445000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
370000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
350000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
333000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
327000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
335000
0.01%
Grand River Funding Trust II
JXN
Grand River Funding Trust II
325000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
350000
0.01%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
319000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
335000
0.01%
LKQ Corp
LKQ
LKQ Corp
315000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
455000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
430000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
360000
0.01%
Embraer Netherlands Finance BV
EMBRBZ
Embraer Netherlands Finance BV
313000
0.01%
Athene Global Funding
ATH
Athene Global Funding
325000
0.01%
NiSource Inc
NI
NiSource Inc
325000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
325000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
325000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
340000
0.01%
Gartner Inc
IT
Gartner Inc
340000
0.01%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
350000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
315000
0.01%
Acuity Brands Lighting Inc
AYI
Acuity Brands Lighting Inc
360000
0.01%
American Tower Corp
AMT
American Tower Corp
329000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
325000
0.01%
Gray Oak Pipeline LLC
GRYOAK
Gray Oak Pipeline LLC
325000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
325000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
325000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
337000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
325000
0.01%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
355000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
315000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
320000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
337000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
315000
0.01%
Flowserve Corp
FLS
Flowserve Corp
340000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
420000
0.01%
Lear Corp
LEA
Lear Corp
368000
0.01%
RTX Corp
RTX
RTX Corp
385000
0.01%
Alabama Power Co
SO
Alabama Power Co
525000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
316000
0.01%
Union Electric Co
AEE
Union Electric Co
334000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
347000
0.01%
Medtronic Inc
MDT
Medtronic Inc
369000
0.01%
Athene Global Funding
ATH
Athene Global Funding
338000
0.01%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
370000
0.01%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
400000
0.01%
RTX Corp
RTX
RTX Corp
361000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
320000
0.01%
SBA Communications Corp
SBAC
SBA Communications Corp
319000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
328000
0.01%
Hoag Memorial Hospital Presbyterian
HOAMEM
Hoag Memorial Hospital Presbyterian
440000
0.01%
Mattel Inc
MAT
Mattel Inc
320000
0.01%
Intel Corp
INTC
Intel Corp
326000
0.01%
Boeing Co/The
BA
Boeing Co/The
290000
0.01%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
325000
0.01%
HSBC Bank USA NA
HSBC
HSBC Bank USA NA
315000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
330000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
325000
0.01%
McDonald's Corp
MCD
McDonald's Corp
335000
0.01%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
315000
0.01%
Protective Life Corp
PROTLI
Protective Life Corp
320000
0.01%
Woori Bank
WOORIB
Woori Bank
315000
0.01%
Pine Street Trust III
EQH
Pine Street Trust III
325000
0.01%
Amphenol Corp
APH
Amphenol Corp
315000
0.01%
Duke University
DUKUNI
Duke University
440000
0.01%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
306000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
315000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
325000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
300000
0.01%
Oracle Corp
ORCL
Oracle Corp
518000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
360000
0.01%
Assurant Inc
AIZ
Assurant Inc
315000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
315000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
320000
0.01%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
331000
0.01%
MetLife Inc
MET
MetLife Inc
310000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
386000
0.01%
Synopsys Inc
SNPS
Synopsys Inc
315000
0.01%
Valero Energy Partners LP
VLO
Valero Energy Partners LP
315000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
315000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
365000
0.01%
Flex Ltd
FLEX
Flex Ltd
315000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
305000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
365000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
310000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
315000
0.01%
Cia Cervecerias Unidas SA
CCUCI
Cia Cervecerias Unidas SA
350000
0.01%
RTX Corp
RTX
RTX Corp
300000
0.01%
Federal Realty OP LP
FRT
Federal Realty OP LP
330000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
290000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
360000
0.01%
Engie SA
ENGIFP
Engie SA
310000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
310000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
535000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
315000
0.01%
Bayer Corp/NJ
BAYNGR
Bayer Corp/NJ
305000
0.01%
GATX Corp
GATX
GATX Corp
342000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
305000
0.01%
American Airlines 2017-1 Class AA Pass Through Trust
AAL
American Airlines 2017-1 Class AA Pass Through Trust
320637.5
0.01%
Boeing Co/The
BA
Boeing Co/The
300000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
335000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
305000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
313000
0.01%
Fox Corp
FOXA
Fox Corp
330000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
407000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
303000
0.01%
Mastercard Inc
MA
Mastercard Inc
310000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
300000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
380000
0.01%
KLA Corp
KLAC
KLA Corp
360000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
335000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
315000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
320000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
370000
0.01%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
325000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
310000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
350000
0.01%
CCL Industries Inc
CCLBCN
CCL Industries Inc
335000
0.01%
Simmons First National Corp
SFNC
Simmons First National Corp
310000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
320000
0.01%
Nexa Resources SA
NEXA
Nexa Resources SA
300000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
310000
0.01%
Five Corners Funding Trust IV
PRU
Five Corners Funding Trust IV
320000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
425000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
430000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
344000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
313000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
305000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
330000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
327000
0.01%
Markel Group Inc
MKL
Markel Group Inc
325000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
330000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
305000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
324000
0.01%
Equinix Inc
EQIX
Equinix Inc
530000
0.01%
Intel Corp
INTC
Intel Corp
575000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
485000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
345000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
315000
0.01%
BorgWarner Inc
BWA
BorgWarner Inc
384000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
325000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
395000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
315000
0.01%
Athene Global Funding
ATH
Athene Global Funding
313000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
325000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
318000
0.01%
Stanford Health Care
STNFHC
Stanford Health Care
417000
0.01%
RTX Corp
RTX
RTX Corp
307000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
300000
0.01%
FEDEX 2020-1 PASS TST
FDX
Federal Express Corp 2020-1 Pass Through Trusts
360009.33
0.01%
Atlantic City Electric Co
EXC
Atlantic City Electric Co
345000
0.01%
Alexander Funding Trust II
NRG
Alexander Funding Trust II
295000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
242000
0.01%
British Airways 2019-1 Class AA Pass Through Trust
IAGLN
British Airways 2019-1 Class AA Pass Through Trust
326335.95
0.01%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
400000
0.01%
Biogen Inc
BIIB
Biogen Inc
300000
0.01%
Owens Corning
OC
Owens Corning
315000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
305000
0.01%
Western Union Co/The
WU
Western Union Co/The
310000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
300000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
312000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
345000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
315000
0.01%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
305000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
312000
0.01%
Mitsubishi HC Capital Inc
MITHCC
Mitsubishi HC Capital Inc
305000
0.01%
Flowers Foods Inc
FLO
Flowers Foods Inc
355000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
370000
0.01%
McDonald's Corp
MCD
McDonald's Corp
400000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
350000
0.01%
Flex Ltd
FLEX
Flex Ltd
310000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
395000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
313000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
305000
0.01%
Kroger Co/The
KR
Kroger Co/The
420000
0.01%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
310000
0.01%
CVS Health Corp
CVS
CVS Health Corp
307000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
305000
0.01%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
380000
0.01%
Paychex Inc
PAYX
Paychex Inc
305000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
310000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
343000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
305000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
335000
0.01%
Exelon Corp
EXC
Exelon Corp
305000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
410000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
313000
0.01%
Trinity Health Corp
TRIHEA
Trinity Health Corp
385000
0.01%
Walmart Inc
WMT
Walmart Inc
355000
0.01%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
236000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
325000
0.01%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
300000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
325000
0.01%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
300000
0.01%
United Airlines 2023-1 Class A Pass Through Trust
UAL
United Airlines 2023-1 Class A Pass Through Trust
297575.5
0.01%
Santos Finance Ltd
STOAU
Santos Finance Ltd
328000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
325000
0.01%
Avista Corp
AVA
Avista Corp
420000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
340000
0.01%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
400000
0.01%
Sitios Latinoamerica SAB de CV
SILAMX
Sitios Latinoamerica SAB de CV
300000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
305000
0.01%
Rockefeller Foundation/The
ROCKFD
Rockefeller Foundation/The
525000
0.01%
Textron Inc
TXT
Textron Inc
325000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
310000
0.01%
Goldman Sachs Private Credit Corp
GOLDMAN SACHS PRIVATE CREDIT CORP
309000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
290000
0.01%
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
285000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
315000
0.01%
Peachtree Corners Funding Trust II
VOYA
Peachtree Corners Funding Trust II
300000
0.01%
CSX Corp
CSX
CSX Corp
407000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
324000
0.01%
General Mills Inc
GIS
General Mills Inc
370000
0.01%
Kaspi.KZ JSC
JSCKSP
Kaspi.KZ JSC
300000
0.01%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
308000
0.01%
Barrick PD Australia Finance Pty Ltd
ABXCN
Barrick PD Australia Finance Pty Ltd
300000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
305000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
295000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
465000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
297000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
390000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
345000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
310000
0.01%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
300000
0.01%
XL Group Ltd
XL
XL Group Ltd
330000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
295000
0.01%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
306000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
392000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
300000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
370000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
350000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
299000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
300846
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
284000
0.01%
Eversource Energy
ES
Eversource Energy
455000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
280000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
307000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
300000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
600000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
300000
0.01%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
315000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
300000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
360000
0.01%
EIDP Inc
CTVA
EIDP Inc
310000
0.01%
CVS Health Corp
CVS
CVS Health Corp
335000
0.01%
AES Corp/The
AES
AES Corp/The
300000
0.01%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
300000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
300000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
302000
0.01%
Alleghany Corp
Y
Alleghany Corp
346000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
375000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
320000
0.01%
Exelon Corp
EXC
Exelon Corp
375000
0.01%
Pfizer Inc
PFE
Pfizer Inc
340000
0.01%
Apollo Global Management Inc
APO
Apollo Global Management Inc
314000
0.01%
American International Group Inc
AIG
American International Group Inc
300000
0.01%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
305000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
310000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
340000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
340000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
285000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
315000
0.01%
Citigroup Inc
C
Citigroup Inc
245000
0.01%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
300000
0.01%
ONEOK Inc
OKE
ONEOK Inc
300000
0.01%
Iowa Health System
UTYPNT
Iowa Health System
420000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
314000
0.01%
Walmart Inc
WMT
Walmart Inc
510000
0.01%
US Bank NA/Cincinnati OH
USB
US Bank NA/Cincinnati OH
300000
0.01%
DOC DR LLC
DOC
DOC DR LLC
338000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
340000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
300000
0.01%
Boubyan Sukuk Ltd
BOUSUK
Boubyan Sukuk Ltd
300000
0.01%
Dollar General Corp
DG
Dollar General Corp
315000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
285000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
305000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
295000
0.01%
VICI Properties LP
VICI
VICI Properties LP
340000
0.01%
Southern Natural Gas Co LLC
SONGAS
Southern Natural Gas Co LLC
300000
0.01%
Cigna Group/The
CI
Cigna Group/The
300000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
330000
0.01%
Ferguson Finance PLC
FERGLN
Ferguson Finance PLC
300000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
295000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
300000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
290000
0.01%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
300000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
307000
0.01%
CF Industries Inc
CF
CF Industries Inc
340000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
299000
0.01%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
315000
0.01%
AT&T Inc
T
AT&T Inc
395000
0.01%
AES Corp/The
AES
AES Corp/The
300000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
300000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
300000
0.01%
Realty Income Corp
O
Realty Income Corp
320000
0.01%
RGA Global Funding
RGA
RGA Global Funding
300000
0.01%
American Tower Corp
AMT
American Tower Corp
298000
0.01%
MetLife Inc
MET
MetLife Inc
295000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
360000
0.01%
Bank of Montreal
BMO
Bank of Montreal
300000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
285000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
295000
0.01%
Target Corp
TGT
Target Corp
302000
0.01%
Eaton Capital ULC
ETN
Eaton Capital ULC
300000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
390000
0.01%
Open Text Corp
OTEXCN
Open Text Corp
290000
0.01%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
455000
0.01%
Oshkosh Corp
OSK
Oshkosh Corp
315000
0.01%
Stryker Corp
SYK
Stryker Corp
300000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
290000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
350000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
323000
0.01%
NH Investment & Securities Co Ltd
NHSECS
NH Investment & Securities Co Ltd
300000
0.01%
Lazard Group LLC
LAZ
Lazard Group LLC
300000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
325000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
305000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
425000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
300000
0.01%
IPALCO Enterprises Inc
AES
IPALCO Enterprises Inc
305000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
304000
0.01%
KKR Group Finance Co II LLC
KKR
KKR Group Finance Co II LLC
326000
0.01%
AES Andes SA
AES
AES Andes SA
290000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
300000
0.01%
Mizrahi Tefahot Bank Ltd
MZRHIT
Mizrahi Tefahot Bank Ltd
300000
0.01%
Banco de Credito del Peru S.A.
BCP
Banco de Credito del Peru S.A.
300000
0.01%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
310000
0.01%
Target Corp
TGT
Target Corp
347000
0.01%
Synchrony Bank
SYF
Synchrony Bank
292000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
300000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
350000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
304000
0.01%
WP Carey Inc
WPC
WP Carey Inc
355000
0.01%
HCA Inc
HCA
HCA Inc
300000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
305000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
275000
0.01%
Exelon Corp
EXC
Exelon Corp
323000
0.01%
Mayo Clinic
MAYOCL
Mayo Clinic
485000
0.01%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
305000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
330000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
290000
0.01%
Newmont Corp
NEM
Newmont Corp
312000
0.01%
nVent Finance Sarl
NVT
nVent Finance Sarl
295000
0.01%
RGA Global Funding
RGA
RGA Global Funding
300000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
370000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
315000
0.01%
Adventist Health System/West
ADVENT
Adventist Health System/West
290000
0.01%
Lam Research Corp
LRCX
Lam Research Corp
485000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
300000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
297000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
295000
0.01%
VICI Properties LP
VICI
VICI Properties LP
299000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
296000
0.01%
Sodexo Inc
SWFP
Sodexo Inc
325000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
295000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
300000
0.01%
Athene Global Funding
ATH
Athene Global Funding
310000
0.01%
Cigna Group/The
CI
Cigna Group/The
445000
0.01%
Novant Health Inc
NOVANT
Novant Health Inc
485000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
311000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
295000
0.01%
Jones Lang LaSalle Inc
JLL
Jones Lang LaSalle Inc
280000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
310000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
295000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
295000
0.01%
Agree LP
ADC
Agree LP
290000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
285000
0.01%
Selective Insurance Group Inc
SIGI
Selective Insurance Group Inc
326000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
292000
0.01%
American Airlines 2026-1 Class A Pass Through Trust
AAL
American Airlines 2026-1 Class A Pass Through Trust
300000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
300000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
295000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
335000
0.01%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
375000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
290000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
320000
0.01%
American Tower Corp
AMT
American Tower Corp
305000
0.01%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
280000
0.01%
Bain Capital Specialty Finance Inc
BCSF
Bain Capital Specialty Finance Inc
300000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
Cornell University
CORNLU
Cornell University
300000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
294000
0.01%
Exelon Corp
EXC
Exelon Corp
305000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
290000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
325000
0.01%
Ares Management Corp
ARES
Ares Management Corp
335000
0.01%
PNC Bank NA
PNC
PNC Bank NA
295000
0.01%
SNB Sukuk Ltd
SNBAB
SNB Sukuk Ltd
290000
0.01%
WRKCo Inc
SW
WRKCo Inc
290000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
300000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
305000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
375000
0.01%
Northern Trust Corp
NTRS
Northern Trust Corp
275000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
360000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
290000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
360000
0.01%
Molex Electronic Technologies LLC
MOLX
Molex Electronic Technologies LLC
290000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
295000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
294000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
360000
0.01%
AT&T Inc
T
AT&T Inc
330000
0.01%
NMI Holdings Inc
NMIH
NMI Holdings Inc
285000
0.01%
MetLife Inc
MET
MetLife Inc
325000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
300000
0.01%
Great-West Lifeco Finance Delaware LP
GWOCN
Great-West Lifeco Finance Delaware LP
380000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
287000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
290000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
290000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
475000
0.01%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
293000
0.01%
Xcel Energy Inc
XEL
Xcel Energy Inc
310000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
300000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
280000
0.01%
NOV Inc
NOV
NOV Inc
300000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
294000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
295000
0.01%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
295000
0.01%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
300000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
280000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
360000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
290000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
370000
0.01%
KT Corp
KOREAT
KT Corp
290000
0.01%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
290000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
296000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
360000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
300000
0.01%
Target Corp
TGT
Target Corp
395000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
300000
0.01%
CSX Corp
CSX
CSX Corp
340000
0.01%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
315000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
390000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
280000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
300000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
345000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
345000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
275000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
305000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
290000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
335000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
285000
0.01%
Cigna Group/The
CI
Cigna Group/The
310000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
275000
0.01%
Midcap Financial Issuer Trust
MIDCAP
Midcap Financial Issuer Trust
290000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
235000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
285000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
373000
0.01%
Realty Income Corp
O
Realty Income Corp
285000
0.01%
DTE Electric Co
DTE
DTE Electric Co
298000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
370000
0.01%
Aon Global Ltd
AON
Aon Global Ltd
339000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
475000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
410000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
280000
0.01%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
300000
0.01%
Eversource Energy
ES
Eversource Energy
286000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
315000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
288000
0.01%
ONEOK Inc
OKE
ONEOK Inc
290000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
305000
0.01%
Appalachian Power Co
AEP
Appalachian Power Co
355000
0.01%
Met Tower Global Funding
MET
Met Tower Global Funding
280000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
290000
0.01%
Mars Inc
MARS
Mars Inc
300000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
292000
0.01%
American Transmission Co LLC
AMRTRN
American Transmission Co LLC
300000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
280000
0.01%
Unum Group
UNM
Unum Group
295000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
255000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
275000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
270000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
310000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
345000
0.01%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
360000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
375000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
285000
0.01%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
330000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
417000
0.01%
Unum Group
UNM
Unum Group
371000
0.01%
Convex Group Ltd
CNVXIN
Convex Group Ltd
289000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
280000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
275000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
300000
0.01%
Horizon Mutual Holdings Inc
BCBSNJ
Horizon Mutual Holdings Inc
300000
0.01%
Eversource Energy
ES
Eversource Energy
275000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
280000
0.01%
Illumina Inc
ILMN
Illumina Inc
315000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
325000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
301000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
280000
0.01%
Ford Motor Co
F
Ford Motor Co
250000
0.01%
Willis North America Inc
WTW
Willis North America Inc
289000
0.01%
International Paper Co
IP
International Paper Co
370000
0.01%
ONEOK Inc
OKE
ONEOK Inc
380000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
280000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
335000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
288000
0.01%
State Street Corp
STT
State Street Corp
285000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
291000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
280000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
283000
0.01%
Ford Motor Co
F
Ford Motor Co
350000
0.01%
InRetail Consumer
INRCON
InRetail Consumer
290000
0.01%
American Tower Corp
AMT
American Tower Corp
280000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
320000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
280000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
275000
0.01%
Sysco Corp
SYY
Sysco Corp
305000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
315000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
360000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
280000
0.01%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
280000
0.01%
Avnet Inc
AVT
Avnet Inc
310000
0.01%
Sony Group Corp
SNE
Sony Group Corp
282000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
287000
0.01%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
295000
0.01%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
280000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
278000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
285000
0.01%
Merck Sharp & Dohme LLC
MRK
Merck Sharp & Dohme LLC
265000
0.01%
Phillips 66
PSX
Phillips 66
312000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
305000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
280000
0.01%
Equifax Inc
EFX
Equifax Inc
278000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
285000
0.01%
Regency Centers LP
REG
Regency Centers LP
290000
0.01%
Prologis LP
PLD
Prologis LP
295000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
280000
0.01%
Trust 2401
NEXTPR
Trust 2401
290000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
250000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
280000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
295000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
275000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
275000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
368000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
275000
0.01%
Mastercard Inc
MA
Mastercard Inc
450000
0.01%
Kroger Co/The
KR
Kroger Co/The
278000
0.01%
Bank of America Corp
BAC
Bank of America Corp
290000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
275000
0.01%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
280000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
275000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
349000
0.01%
Sempra
SRE
Sempra
275000
0.01%
Sysco Corp
SYY
Sysco Corp
282000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
285000
0.01%
Republic Services Inc
RSG
Republic Services Inc
275000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
275000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
300000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
330000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
275000
0.01%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
275000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
275000
0.01%
Kookmin Bank
CITNAT
Kookmin Bank
275000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
268000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
340000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
278000
0.01%
Sonoco Products Co
SON
Sonoco Products Co
285000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
310000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
320000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
430000
0.01%
MAR Finance LLC
MAALRA
MAR Finance LLC
275000
0.01%
Indiana University Health Inc Obligated Group
INUHLT
Indiana University Health Inc Obligated Group
360000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
275000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
298000
0.01%
Sempra
SRE
Sempra
275000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
300000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
380000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
255000
0.01%
Children's Hospital Medical Center/Cincinnati OH
CHIHOS
Children's Hospital Medical Center/Cincinnati OH
332000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
385000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
275000
0.01%
FactSet Research Systems Inc
FDS
FactSet Research Systems Inc
305000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
273000
0.01%
ABQ Finance Ltd
ABQKQD
ABQ Finance Ltd
275000
0.01%
Kellanova
K
Kellanova
275000
0.01%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
270000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
283000
0.01%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
351000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
270000
0.01%
Evergy Inc
EVRG
Evergy Inc
278000
0.01%
Amphenol Corp
APH
Amphenol Corp
280000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
355000
0.01%
CMS Energy Corp
CMS
CMS Energy Corp
281000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
335000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
272000
0.01%
Packaging Corp of America
PKG
Packaging Corp of America
290000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
300000
0.01%
Camden Property Trust
CPT
Camden Property Trust
285000
0.01%
ENN Energy Holdings Ltd
XINAOG
ENN Energy Holdings Ltd
300000
0.01%
XPO Inc
XPO
XPO Inc
270000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
255000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
275000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
284000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
315000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
275000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
345000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
275000
0.01%
Swedbank AB
SWEDA
Swedbank AB
270000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
275000
0.01%
Suncor Energy Inc
SUCN
Suncor Energy Inc
371000
0.01%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
265000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
400000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
315000
0.01%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
295000
0.01%
Rayonier LP
RYN
Rayonier LP
305000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
275000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
275000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
273000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
308000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
270000
0.01%
RGA Global Funding
RGA
RGA Global Funding
275000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
370000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
345000
0.01%
American Transmission Systems Inc
FE
American Transmission Systems Inc
307000
0.01%
Kellanova
K
Kellanova
300000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
265000
0.01%
Rentokil Terminix Funding LLC
RTOLN
Rentokil Terminix Funding LLC
275000
0.01%
Sysco Corp
SYY
Sysco Corp
275000
0.01%
Eversource Energy
ES
Eversource Energy
273000
0.01%
Hasbro Inc
HAS
Hasbro Inc
280000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
275000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
315000
0.01%
Mastercard Inc
MA
Mastercard Inc
368000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
280000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
300000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
315000
0.01%
Tractor Supply Co
TSCO
Tractor Supply Co
310000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
440000
0.01%
Union Electric Co
AEE
Union Electric Co
286000
0.01%
CVS Health Corp
CVS
CVS Health Corp
265000
0.01%
Prosus NV
PRXNA
Prosus NV
288000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
337000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
288000
0.01%
ONEOK Inc
OKE
ONEOK Inc
260000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
270000
0.01%
Aircastle Ltd
AYR
Aircastle Ltd
265000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
270000
0.01%
HCA Inc
HCA
HCA Inc
300000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
268000
0.01%
Ares Finance Co II LLC
ARES
Ares Finance Co II LLC
290000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
275000
0.01%
CRH America Inc
CRHID
CRH America Inc
304000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
265000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
325000
0.01%
RTX Corp
RTX
RTX Corp
300000
0.01%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
400000
0.01%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
313000
0.01%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
275000
0.01%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
270000
0.01%
Boeing Co/The
BA
Boeing Co/The
255000
0.01%
Apple Inc
AAPL
Apple Inc
278000
0.01%
Hongkong Electric Finance Ltd
HKE
Hongkong Electric Finance Ltd
300000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
271000
0.01%
CME Group Inc
CME
CME Group Inc
300000
0.01%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
400000
0.01%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
305000
0.01%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
265000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
280000
0.01%
Puget Energy Inc
PSD
Puget Energy Inc
271000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
275000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
275000
0.01%
Sempra
SRE
Sempra
265000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
265000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
290000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
420000
0.01%
Union Electric Co
AEE
Union Electric Co
275000
0.01%
ERP Operating LP
EQR
ERP Operating LP
270000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
265000
0.01%
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
255000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
270000
0.01%
Hasbro Inc
HAS
Hasbro Inc
270000
0.01%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
275000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
275000
0.01%
Agree LP
ADC
Agree LP
280000
0.01%
ONEOK Partners LP
OKE
ONEOK Partners LP
270000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
355000
0.01%
Cargill Inc
CARGIL
Cargill Inc
265000
0.01%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
430000
0.01%
Baidu Inc
BIDU
Baidu Inc
265000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
270000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
285000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
300000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
263000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
265000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
287000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
245000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
270000
0.01%
ONEOK Inc
OKE
ONEOK Inc
265000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
305000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
285000
0.01%
Esentia Energy Development SAB de CV
ESENMX
Esentia Energy Development SAB de CV
270000
0.01%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
350000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
305000
0.01%
NRG Energy Inc
NRG
NRG Energy Inc
270000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
335000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
270000
0.01%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
260000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
267000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
345000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
375000
0.01%
Corning Inc
GLW
Corning Inc
265000
0.01%
AIB Group PLC
AIB
AIB Group PLC
255000
0.01%
Pine Street Trust II
EQH
Pine Street Trust II
295000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
267000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
345000
0.01%
Entergy Corp
ETR
Entergy Corp
380000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
270000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
289000
0.01%
Masco Corp
MAS
Masco Corp
267000
0.01%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
380000
0.01%
PECO Energy Co
EXC
PECO Energy Co
365000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
260000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
265000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
269000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
275000
0.01%
KBC Group NV
KBCBB
KBC Group NV
250000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
263000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
275000
0.01%
Global Payments Inc
GPN
Global Payments Inc
265000
0.01%
Great-West Lifeco Finance 2018 LP
GWOCN
Great-West Lifeco Finance 2018 LP
265000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
250000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
285000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
266000
0.01%
Jabil Inc
JBL
Jabil Inc
265000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
300000
0.01%
AutoNation Inc
AN
AutoNation Inc
265000
0.01%
VeriSign Inc
VRSN
VeriSign Inc
262000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
276000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
263000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
250000
0.01%
Paychex Inc
PAYX
Paychex Inc
260000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
270000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
250000
0.01%
SK hynix Inc
HYUELE
SK hynix Inc
255000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
269000
0.01%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
365000
0.01%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
280000
0.01%
Fomento Economico Mexicano SAB de CV
FEMSA
Fomento Economico Mexicano SAB de CV
376000
0.01%
Wyeth LLC
PFE
Wyeth LLC
250000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
300000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
260000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
255000
0.01%
Pfizer Inc
PFE
Pfizer Inc
315000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
265000
0.01%
NGPL PipeCo LLC
NGPLCO
NGPL PipeCo LLC
285000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
255000
0.01%
Hiscox Ltd
HSXLN
Hiscox Ltd
250000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
245000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
265000
0.01%
Goodman US Finance Eight LLC
GMGAU
Goodman US Finance Eight LLC
275000
0.01%
Ohio Power Co
AEP
Ohio Power Co
300000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
275000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
461000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
265000
0.01%
Boeing Co/The
BA
Boeing Co/The
265000
0.01%
Great River Energy
GRRIVE
Great River Energy
251319.19
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
265000
0.01%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
270000
0.01%
Kemper Corp
KMPR
Kemper Corp
290000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
242000
0.01%
RPM International Inc
RPM
RPM International Inc
290000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
263000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
260000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
255000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
560000
0.01%
Emera US Finance LP
EMACN
Emera US Finance LP
290000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
290000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
275000
0.01%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
261000
0.01%
Aon Corp
AON
Aon Corp
265000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
255000
0.01%
Bank of East Asia Ltd/The
BNKEA
Bank of East Asia Ltd/The
250000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
340000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
278000
0.01%
Vontier Corp
VNT
Vontier Corp
285000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
268000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
230000
0.01%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
245000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
250000
0.01%
Sempra
SRE
Sempra
310000
0.01%
Southern Power Co
SO
Southern Power Co
300000
0.01%
Costco Wholesale Corp
COST
Costco Wholesale Corp
300000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
250000
0.01%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
258976.53
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
265000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
261000
0.01%
Ford Motor Co
F
Ford Motor Co
252000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
285000
0.01%
Humana Inc
HUM
Humana Inc
255000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
310000
0.01%
Southern Co/The
SO
Southern Co/The
320000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
280000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
255000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
256000
0.01%
Georgia Power Co
SO
Georgia Power Co
256000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
240000
0.01%
Amdocs Ltd
DOX
Amdocs Ltd
284000
0.01%
Southern Power Co
SO
Southern Power Co
262000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
255000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
285000
0.01%
Pfizer Inc
PFE
Pfizer Inc
328000
0.01%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
255000
0.01%
MetLife Inc
MET
MetLife Inc
251000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
290000
0.01%
Hyundai Card Co Ltd
HYNCRD
Hyundai Card Co Ltd
250000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
330000
0.01%
Avnet Inc
AVT
Avnet Inc
250000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
272000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
280000
0.01%
WP Carey Inc
WPC
WP Carey Inc
285000
0.01%
CLP Power HK Finance Ltd
CHINLP
CLP Power HK Finance Ltd
250000
0.01%
BPCE SA
BPCEGP
BPCE SA
260000
0.01%
Bio-Rad Laboratories Inc
BIO
Bio-Rad Laboratories Inc
275000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
320000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
335000
0.01%
American Tower Corp
AMT
American Tower Corp
250000
0.01%
Brown & Brown Inc
BRO
Brown & Brown Inc
255000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
250000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
245000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
317000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
250000
0.01%
Tampa Electric Co
TE
Tampa Electric Co
319000
0.01%
Shanghai Commercial Bank Ltd
SHCMBK
Shanghai Commercial Bank Ltd
250000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
250000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
270000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
460000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
250000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
289000
0.01%
Mitsubishi Corp
MITCO
Mitsubishi Corp
255000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
255000
0.01%
HCA Inc
HCA
HCA Inc
270000
0.01%
Tapestry Inc
TPR
Tapestry Inc
255000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
253000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
250000
0.01%
Essent Group Ltd
ESNT
Essent Group Ltd
245000
0.01%
Entergy Corp
ETR
Entergy Corp
255000
0.01%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
285000
0.01%
Allina Health System
ALLINA
Allina Health System
342000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
249000
0.01%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
250000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
241000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
290000
0.01%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
253000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
255000
0.01%
ERP Operating LP
EQR
ERP Operating LP
290000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
288000
0.01%
Citadel Securities Global Holdings LLC
CITSEC
Citadel Securities Global Holdings LLC
250000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
250000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
265000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
250000
0.01%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
250000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
250000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
250000
0.01%
Essential Properties LP
EPRT
Essential Properties LP
259000
0.01%
Mashreq AL Islami Sukuk Co Ltd
MASQUH
Mashreq AL Islami Sukuk Co Ltd
250000
0.01%
General Mills Inc
GIS
General Mills Inc
415000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
270000
0.01%
CK Hutchison International 19 II Ltd
CKHH
CK Hutchison International 19 II Ltd
265000
0.01%
Store Capital LLC
STOR
Store Capital LLC
250000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
250000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
280000
0.01%
Memorial Health Services
MEMHLT
Memorial Health Services
372000
0.01%
BorgWarner Inc
BWA
BorgWarner Inc
250000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
260000
0.01%
AppLovin Corp
APP
AppLovin Corp
250000
0.01%
Ohio Edison Co
FE
Ohio Edison Co
250000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
254000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
278000
0.01%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
250000
0.01%
Mars Inc
MARS
Mars Inc
250000
0.01%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
230000
0.01%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
258000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
250000
0.01%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
255000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
355000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
255000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
270000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
250000
0.01%
AppLovin Corp
APP
AppLovin Corp
275000
0.01%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
260000
0.01%
Hanover Insurance Group Inc/The
THG
Hanover Insurance Group Inc/The
275000
0.01%
HPHT Finance 25 Ltd
HPHTSP
HPHT Finance 25 Ltd
250000
0.01%
Fiserv Inc
FISV
Fiserv Inc
250000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
250000
0.01%
Spire Inc
SR
Spire Inc
250000
0.01%
General Motors Co
GM
General Motors Co
245000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
245000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
250000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
345000
0.01%
Securian Financial Group Inc
MNMUTC
Securian Financial Group Inc
305000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
251000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
255000
0.01%
Ovintiv Inc
OVV
Ovintiv Inc
225000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
295000
0.01%
AXIS Specialty Finance PLC
AXS
AXIS Specialty Finance PLC
251000
0.01%
SNB Sukuk Ltd
SNBAB
SNB Sukuk Ltd
250000
0.01%
Ajman Senior Sukuk Ltd
AJMNSS
Ajman Senior Sukuk Ltd
250000
0.01%
Idaho Power Co
IDA
Idaho Power Co
250000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
250000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
257000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
275000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
250000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
275000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
250000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
250000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
245000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
245000
0.01%
Walmart Inc
WMT
Walmart Inc
255000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
250000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
255000
0.01%
Stora Enso Oyj
STERV
Stora Enso Oyj
227000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
250000
0.01%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
245000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
255000
0.01%
AHS Hospital Corp
AHSCRP
AHS Hospital Corp
275000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
247000
0.01%
Packaging Corp of America
PKG
Packaging Corp of America
400000
0.01%
Denso Corp
NIPDES
Denso Corp
250000
0.01%
RTX Corp
RTX
RTX Corp
245000
0.01%
Kennametal Inc
KMT
Kennametal Inc
275000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
250000
0.01%
CSX Corp
CSX
CSX Corp
290000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
285000
0.01%
ONEOK Inc
OKE
ONEOK Inc
323000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
247000
0.01%
Yale-New Haven Health Services Corp
YAHEAL
Yale-New Haven Health Services Corp
441000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
250000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
250000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
250000
0.01%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
335000
0.01%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
275000
0.01%
McDonald's Corp
MCD
McDonald's Corp
282000
0.01%
Deere & Co
DE
Deere & Co
225000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
250000
0.01%
AES Andes SA
AES
AES Andes SA
240000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
235000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
250000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
250000
0.01%
Deere & Co
DE
Deere & Co
240000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
244000
0.01%
General Electric Co
GE
General Electric Co
250000
0.01%
Southern Co/The
SO
Southern Co/The
245000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
245000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
290000
0.01%
GE Capital Funding LLC
GE
GE Capital Funding LLC
250000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
250000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
235000
0.01%
National Grid PLC
NGGLN
National Grid PLC
240000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
275000
0.01%
ONEOK Inc
OKE
ONEOK Inc
270000
0.01%
Boeing Co/The
BA
Boeing Co/The
375000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
229000
0.01%
LSEG Finance PLC
LSELN
LSEG Finance PLC
275000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
260000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
250000
0.01%
CubeSmart LP
CUBE
CubeSmart LP
260000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
265000
0.01%
Barclays PLC
BACR
Barclays PLC
245000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
245000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
310000
0.01%
Realty Income Corp
O
Realty Income Corp
255000
0.01%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
265000
0.01%
Trustees of Princeton University/The
PRNCTN
Trustees of Princeton University/The
245000
0.01%
ACE Capital Trust II
CB
ACE Capital Trust II
213000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
259000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
265000
0.01%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
250000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
249000
0.01%
McKesson Corp
MCK
McKesson Corp
245000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
220000
0.01%
Snam SpA
SRGIM
Snam SpA
245000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
255000
0.01%
WRKCo Inc
SW
WRKCo Inc
248000
0.01%
Atlantic City Electric Co
EXC
Atlantic City Electric Co
248000
0.01%
Clorox Co/The
CLX
Clorox Co/The
250000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
330000
0.01%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
250000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
240000
0.01%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
240000
0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
245000
0.01%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
245000
0.01%
Great-West Lifeco Finance 2018 LP
GWOCN
Great-West Lifeco Finance 2018 LP
300000
0.01%
NiSource Inc
NI
NiSource Inc
286000
0.01%
Hershey Co/The
HSY
Hershey Co/The
250000
0.01%
Apple Inc
AAPL
Apple Inc
450000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
250000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
250000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
340000
0.01%
Sysco Corp
SYY
Sysco Corp
235000
0.01%
Sigma Finance Netherlands BV
SIGMA
Sigma Finance Netherlands BV
243000
0.01%
IFC Development Corporate Treasury Ltd
IFCDCN
IFC Development Corporate Treasury Ltd
250000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
260000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
305000
0.01%
NewMarket Corp
NEU
NewMarket Corp
270000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
280000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
300000
0.01%
ConocoPhillips
COP
ConocoPhillips
235000
0.01%
PNC Bank NA
PNC
PNC Bank NA
260000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
250000
0.01%
Lima Metro Line 2 Finance Ltd
LIMAMT
Lima Metro Line 2 Finance Ltd
257710.92
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
240000
0.01%
Micron Technology Inc
MU
Micron Technology Inc
367000
0.01%
Comcast Corp
CMCSA
Comcast Corp
235000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
225000
0.01%
Almarai Sukuk Ltd
ALMARA
Almarai Sukuk Ltd
250000
0.01%
Nexa Resources SA
NEXA
Nexa Resources SA
237000
0.01%
Pentair Finance Sarl
PNR
Pentair Finance Sarl
245000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
350000
0.01%
Topaz Solar Farms LLC
BRKHEC
Topaz Solar Farms LLC
244669
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
235000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
250000
0.01%
RTX Corp
RTX
RTX Corp
235000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
240000
0.01%
Walmart Inc
WMT
Walmart Inc
243000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
320000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
252000
0.01%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
235000
0.01%
Symetra Life Insurance Co
SYA
Symetra Life Insurance Co
245000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
244000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
244000
0.01%
GATX Corp
GATX
GATX Corp
250000
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
230000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
240000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
280000
0.01%
Mississippi Power Co
SO
Mississippi Power Co
390000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
240000
0.01%
Dollar General Corp
DG
Dollar General Corp
265000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
255000
0.01%
Sonoco Products Co
SON
Sonoco Products Co
270000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
240000
0.01%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
250000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
243000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
250000
0.01%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
350000
0.01%
Children's Health System of Texas
CHSTEX
Children's Health System of Texas
425000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
245000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
240000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
240000
0.01%
Baxter International Inc
BAX
Baxter International Inc
250000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
300000
0.01%
Sysco Corp
SYY
Sysco Corp
395000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
273000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
330000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
235000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
240000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
240000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
285000
0.01%
Sempra
SRE
Sempra
235000
0.01%
Global Payments Inc
GPN
Global Payments Inc
240000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
239000
0.01%
Target Corp
TGT
Target Corp
250000
0.01%
Pfizer Inc
PFE
Pfizer Inc
280000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
227000
0.01%
Nanshan Life Pte Ltd
NSINTW
Nanshan Life Pte Ltd
250000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
291000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
290000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
265000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
385000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
250000
0.01%
Appalachian Power Co
AEP
Appalachian Power Co
235000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
240000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
350000
0.01%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
275000
0.01%
eBay Inc
EBAY
eBay Inc
225000
0.01%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
310000
0.01%
Boston Properties LP
BXP
Boston Properties LP
275000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
238000
0.01%
Coca-Cola Consolidated Inc
COKE
Coca-Cola Consolidated Inc
235000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
265000
0.01%
Army Hawaii Family Housing Trust Certificates
ARMYHW
Army Hawaii Family Housing Trust Certificates
232275.41
0.01%
RGA Global Funding
RGA
RGA Global Funding
250000
0.01%
Mastercard Inc
MA
Mastercard Inc
314000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
250000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
235000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
240000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
265000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
405000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
235000
0.01%
Northwestern University
NWUNI
Northwestern University
340000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
240000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
270000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
250000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
230000
0.01%
Kellanova
K
Kellanova
250000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
235000
0.01%
Xcel Energy Inc
XEL
Xcel Energy Inc
240000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
241000
0.01%
American Express Co
AXP
American Express Co
235000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
235000
0.01%
Assurant Inc
AIZ
Assurant Inc
270000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
230000
0.01%
Waste Management Inc
WM
Waste Management Inc
240000
0.01%
KeyCorp
KEY
KeyCorp
235000
0.01%
Fiserv Inc
FISV
Fiserv Inc
235000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
240000
0.01%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
295000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
236000
0.01%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
230000
0.01%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
260000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
295000
0.01%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
229000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
240000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
326000
0.01%
ONEOK Inc
OKE
ONEOK Inc
290000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
235000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
250000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
240000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
335000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
246000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
315000
0.01%
AmFam Holdings Inc
AMFAHI
AmFam Holdings Inc
265000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
250000
0.01%
AT&T Inc
T
AT&T Inc
250000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
269000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
240000
0.01%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
225000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
313000
0.01%
RPM International Inc
RPM
RPM International Inc
260000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
265000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
230000
0.01%
Eversource Energy
ES
Eversource Energy
235000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
235000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
230000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
245000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
230000
0.01%
Brookfield Capital Finance LLC
BNCN
Brookfield Capital Finance LLC
225000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
230000
0.01%
Athene Global Funding
ATH
Athene Global Funding
261000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
243000
0.01%
Nokia Oyj
NOKIA
Nokia Oyj
230000
0.01%
Hess Corp
HES
Hess Corp
210000
0.01%
Mercury General Corp
MCY
Mercury General Corp
232000
0.01%
Humana Inc
HUM
Humana Inc
235000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
290000
0.01%
F&G Global Funding
FG
F&G Global Funding
230000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
235000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
230000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
230000
0.01%
Associated Banc-Corp
ASB
Associated Banc-Corp
225000
0.01%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
240000
0.01%
Ryder System Inc
R
Ryder System Inc
227000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
235000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
239000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
244000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
230000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
230000
0.01%
El Paso Natural Gas Co LLC
KMI
El Paso Natural Gas Co LLC
250000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
285000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
245000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
260000
0.01%
Cathaylife Singapore Pte Ltd
CATLIF
Cathaylife Singapore Pte Ltd
225000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
255000
0.01%
Huntington National Bank/The
HBAN
Huntington National Bank/The
225000
0.01%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
230000
0.01%
Contemporary Ruiding Development Ltd
CONAMP
Contemporary Ruiding Development Ltd
250000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
229000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
225000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
250000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
270000
0.01%
McDonald's Corp
MCD
McDonald's Corp
230000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
215000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
225000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
232000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
230000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
235000
0.01%
Nordson Corp
NDSN
Nordson Corp
225000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
260000
0.01%
Bank of America Corp
BAC
Bank of America Corp
255000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
235000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
255000
0.01%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
305000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
330000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
220000
0.01%
Northwestern Memorial Healthcare Obligated Group
NWMEDI
Northwestern Memorial Healthcare Obligated Group
390000
0.01%
Duquesne Light Holdings Inc
DQE
Duquesne Light Holdings Inc
230000
0.01%
UDR Inc
UDR
UDR Inc
230000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
270000
0.01%
Intuit Inc
INTU
Intuit Inc
230000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
235000
0.01%
Metropolitan Bank & Trust Co
MBTPM
Metropolitan Bank & Trust Co
225000
0.01%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
225000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
235000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
240000
0.01%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
250000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
225000
0.01%
Altria Group Inc
MO
Altria Group Inc
225000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
230000
0.01%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
225000
0.01%
Agree LP
ADC
Agree LP
225000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
275000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
231000
0.01%
Citadel Securities Global Holdings LLC
CITSEC
Citadel Securities Global Holdings LLC
225000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
236000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
225000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
230000
0.01%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
225000
0.01%
American National Global Funding
ANGINC
American National Global Funding
225000
0.01%
ORIX Corp
ORIX
ORIX Corp
225000
0.01%
Citibank NA
C
Citibank NA
225000
0.01%
Basin Electric Power Cooperative
BASINE
Basin Electric Power Cooperative
240000
0.01%
Esic Sukuk Ltd
ESICSU
Esic Sukuk Ltd
225000
0.01%
Enel Finance America LLC
ENELIM
Enel Finance America LLC
331000
0.01%
Boston Scientific Corp
BSX
Boston Scientific Corp
244000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
235000
0.01%
Dollar Tree Inc
DLTR
Dollar Tree Inc
227000
0.01%
ABB Finance USA Inc
ABBNVX
ABB Finance USA Inc
265000
0.01%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
225000
0.01%
Mastercard Inc
MA
Mastercard Inc
235000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
270000
0.01%
Mastercard Inc
MA
Mastercard Inc
225000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
225000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
225000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
255000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
250000
0.01%
HEICO Corp
HEI
HEICO Corp
227000
0.01%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
225000
0.01%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
250000
0.01%
Sodexo Inc
SWFP
Sodexo Inc
225000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
263000
0.01%
Athene Global Funding
ATH
Athene Global Funding
225000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
260000
0.01%
Henneman Trust
GL
Henneman Trust
225000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
225000
0.01%
VICI Properties LP
VICI
VICI Properties LP
230000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
370000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
225000
0.01%
RTX Corp
RTX
RTX Corp
258000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
225000
0.01%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
225000
0.01%
Rush System for Health Obligated Group
RUSHOB
Rush System for Health Obligated Group
230000
0.01%
Antofagasta PLC
ANTOLN
Antofagasta PLC
250000
0.01%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
245000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
215000
0.01%
Globe Life Inc
GL
Globe Life Inc
220000
0.01%
FWD Group Holdings Ltd
FWDGHD
FWD Group Holdings Ltd
200000
0.01%
Boston Scientific Corp
BSX
Boston Scientific Corp
245000
0.01%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
280000
0.01%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
225000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
300000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
225000
0.01%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
265000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
250000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
225000
0.01%
EPR Properties
EPR
EPR Properties
245000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
220000
0.01%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
230000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
225000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
225000
0.01%
Prologis LP
PLD
Prologis LP
225000
0.01%
ING Groep NV
INTNED
ING Groep NV
220000
0.01%
NIKE Inc
NKE
NIKE Inc
320000
0.01%
3M Co
MMM
3M Co
315000
0.01%
American Express Co
AXP
American Express Co
225000
0.01%
Comcast Corp
CMCSA
Comcast Corp
225000
0.01%
Alabama Power Co
SO
Alabama Power Co
355000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
300000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
245000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
203000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
265000
0.01%
Boeing Co/The
BA
Boeing Co/The
328000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
227000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
220000
0.00%
Equinix Inc
EQIX
Equinix Inc
345000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
225000
0.00%
Airbnb Inc
ABNB
Airbnb Inc
224000
0.00%
RGA Global Funding
RGA
RGA Global Funding
220000
0.00%
Highmark Inc
HIMARK
Highmark Inc
250000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
222000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
204000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
225000
0.00%
University of Southern California
USCTRJ
University of Southern California
363000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
230000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
385000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
230000
0.00%
Northwestern University
NWUNI
Northwestern University
370000
0.00%
Toledo Edison Co/The
FE
Toledo Edison Co/The
210000
0.00%
Sutter Health
SUTHEA
Sutter Health
330000
0.00%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
245000
0.00%
Regency Centers LP
REG
Regency Centers LP
225000
0.00%
Owens Corning
OC
Owens Corning
230000
0.00%
PECO Energy Co
EXC
PECO Energy Co
250000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
279000
0.00%
Comcast Corp
CMCSA
Comcast Corp
275000
0.00%
American International Group Inc
AIG
American International Group Inc
263000
0.00%
Jackson Financial Inc
JXN
Jackson Financial Inc
340000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
260000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
220000
0.00%
Amgen Inc
AMGN
Amgen Inc
220000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
220000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
215000
0.00%
American National Group Inc
ANGINC
American National Group Inc
225000
0.00%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
230000
0.00%
AEGON Funding Co LLC
AEGON
AEGON Funding Co LLC
225000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
222000
0.00%
American Transmission Systems Inc
FE
American Transmission Systems Inc
250000
0.00%
Walmart Inc
WMT
Walmart Inc
222000
0.00%
BayCare Health System Inc
BAYCAR
BayCare Health System Inc
300000
0.00%
CK Hutchison International 19 Ltd
CKHH
CK Hutchison International 19 Ltd
225000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
246000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
280000
0.00%
Best Buy Co Inc
BBY
Best Buy Co Inc
220000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
225000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
235000
0.00%
Pioneer Natural Resources Co
PXD
Pioneer Natural Resources Co
245000
0.00%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
215000
0.00%
Altria Group Inc
MO
Altria Group Inc
270000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
245000
0.00%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
230000
0.00%
Textron Inc
TXT
Textron Inc
225000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
245000
0.00%
Cummins Inc
CMI
Cummins Inc
235000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.00%
Hess Corp
HES
Hess Corp
200000
0.00%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
215000
0.00%
Swiss Re Finance Luxembourg SA
SRENVX
Swiss Re Finance Luxembourg SA
220000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
235000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
221000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
220000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
255000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
260000
0.00%
Boston Gas Co
NGGLN
Boston Gas Co
215000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
320000
0.00%
KLA Corp
KLAC
KLA Corp
225000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
215000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
235000
0.00%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
220000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
205000
0.00%
Mead Johnson Nutrition Co
RKTLN
Mead Johnson Nutrition Co
255000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
209000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
243000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
220000
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
225000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
200000
0.00%
Boston Gas Co
NGGLN
Boston Gas Co
229000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
345000
0.00%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
220000
0.00%
Stifel Financial Corp
SF
Stifel Financial Corp
225000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
220000
0.00%
FWD Group Holdings Ltd
FWDGHD
FWD Group Holdings Ltd
200000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
225000
0.00%
Kilroy Realty LP
KRC
Kilroy Realty LP
235000
0.00%
Realty Income Corp
O
Realty Income Corp
220000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
215000
0.00%
CNO Financial Group Inc
CNO
CNO Financial Group Inc
210000
0.00%
Aetna Inc
AET
Aetna Inc
260000
0.00%
Kroger Co/The
KR
Kroger Co/The
195000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
215000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
225000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
225000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
215000
0.00%
Equifax Inc
EFX
Equifax Inc
214000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
215000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
200000
0.00%
Markel Group Inc
MKL
Markel Group Inc
225000
0.00%
Fiserv Inc
FISV
Fiserv Inc
235000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
225000
0.00%
Eversource Energy
ES
Eversource Energy
220000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
245000
0.00%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
275000
0.00%
Athene Global Funding
ATH
Athene Global Funding
215000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
215000
0.00%
Ecolab Inc
ECL
Ecolab Inc
250000
0.00%
Intel Corp
INTC
Intel Corp
219000
0.00%
Kroger Co/The
KR
Kroger Co/The
195000
0.00%
Cisco Systems Inc
CSCO
Cisco Systems Inc
231000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
250000
0.00%
Puget Energy Inc
PSD
Puget Energy Inc
225000
0.00%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
207000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
225000
0.00%
Wintrust Financial Corp
WTFC
Wintrust Financial Corp
215000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
210000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
240000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
210000
0.00%
KKR Group Finance Co VIII LLC
KKR
KKR Group Finance Co VIII LLC
330000
0.00%
AutoZone Inc
AZO
AutoZone Inc
215000
0.00%
Zions Bancorp NA
ZION
Zions Bancorp NA
215000
0.00%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
210000
0.00%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
240000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
210000
0.00%
United Airlines 2016-1 Class AA Pass Through Trust
UAL
United Airlines 2016-1 Class AA Pass Through Trust
217919.55
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
230000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
350000
0.00%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
210000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
250000
0.00%
ORIX Corp
ORIX
ORIX Corp
225000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
224000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
215000
0.00%
ONE Gas Inc
OGS
ONE Gas Inc
220000
0.00%
Eaton Corp
ETN
Eaton Corp
215000
0.00%
BAE Systems PLC
BALN
BAE Systems PLC
225000
0.00%
Comcast Corp
CMCSA
Comcast Corp
225000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
225000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
225000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
210000
0.00%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
305000
0.00%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
210000
0.00%
Kite Realty Group LP
KRG
Kite Realty Group LP
215000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
250000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
225000
0.00%
Banco de Credito e Inversiones SA
BCICI
Banco de Credito e Inversiones SA
215000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
235000
0.00%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
215000
0.00%
American Tower Corp
AMT
American Tower Corp
206000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
255000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
276000
0.00%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
208000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
225000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
290000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
270000
0.00%
High Street Funding Trust III
PFG
High Street Funding Trust III
225000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
200000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
210000
0.00%
Dartmouth-Hitchcock Health
DARTHH
Dartmouth-Hitchcock Health
280000
0.00%
Atlassian Corp
TEAM
Atlassian Corp
210000
0.00%
Tractor Supply Co
TSCO
Tractor Supply Co
212000
0.00%
Farmers Exchange Capital II
FARMER
Farmers Exchange Capital II
215000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
210000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
209000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
210000
0.00%
NiSource Inc
NI
NiSource Inc
212000
0.00%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
225000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
245000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
210000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
270000
0.00%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
213000
0.00%
Cargill Inc
CARGIL
Cargill Inc
265000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
210000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
290000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
200000
0.00%
Stryker Corp
SYK
Stryker Corp
247000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
225000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
225000
0.00%
Farmers Exchange Capital III
FARMER
Farmers Exchange Capital III
225000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
205000
0.00%
KKR Group Finance Co X LLC
KKR
KKR Group Finance Co X LLC
345000
0.00%
Camden Property Trust
CPT
Camden Property Trust
225000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
225000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
290000
0.00%
Edwards Lifesciences Corp
EW
Edwards Lifesciences Corp
210000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
240000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
210000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
205000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
235000
0.00%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
213000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
235000
0.00%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
305000
0.00%
Fukoku Mutual Life Insurance Co
FUKOKU
Fukoku Mutual Life Insurance Co
200000
0.00%
Ohio Power Co
AEP
Ohio Power Co
205000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
200000
0.00%
China Ping An Insurance Overseas Holdings Ltd
PINGIN
China Ping An Insurance Overseas Holdings Ltd
200000
0.00%
AT&T Inc
T
AT&T Inc
230000
0.00%
Westlake Corp
WLK
Westlake Corp
250000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
285000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
200000
0.00%
UL Solutions Inc
ULS
UL Solutions Inc
200000
0.00%
Amgen Inc
AMGN
Amgen Inc
232000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
213000
0.00%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
214000
0.00%
Stryker Corp
SYK
Stryker Corp
250000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
190000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
255000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
205000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
230000
0.00%
American Tower Corp
AMT
American Tower Corp
205000
0.00%
Caja de Compensacion de Asignacion Familiar de Los Andes
BCAJA
Caja de Compensacion de Asignacion Familiar de Los Andes
200000
0.00%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
210000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
225000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
230000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
232000
0.00%
Piedmont Healthcare Inc
PIEDGA
Piedmont Healthcare Inc
348000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
275000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
208000
0.00%
McDonald's Corp
MCD
McDonald's Corp
225000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
210000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
205000
0.00%
Altria Group Inc
MO
Altria Group Inc
200000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
206000
0.00%
India Vehicle Finance
INVHFI
India Vehicle Finance
205000
0.00%
POSCO
POHANG
POSCO
200000
0.00%
Shin Kong Life Singapore Pte Ltd
SHIKON
Shin Kong Life Singapore Pte Ltd
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
255000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
355000
0.00%
Columbia Pipeline Group Inc
CPGX
Columbia Pipeline Group Inc
215000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
205000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
210000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
285000
0.00%
CNO Financial Group Inc
CNO
CNO Financial Group Inc
205000
0.00%
Boeing Co/The
BA
Boeing Co/The
205000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
330000
0.00%
Clorox Co/The
CLX
Clorox Co/The
230000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
311000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
225000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
195000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
300000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
230000
0.00%
Mashreqbank PSC
MASQUH
Mashreqbank PSC
200000
0.00%
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
208000
0.00%
Weyerhaeuser Co
WY
Weyerhaeuser Co
230000
0.00%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
200000
0.00%
Apple Inc
AAPL
Apple Inc
240000
0.00%
Zhongsheng Group Holdings Ltd
ZHOSHK
Zhongsheng Group Holdings Ltd
225000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
230000
0.00%
Asahi Mutual Life Insurance Co
ASAMLI
Asahi Mutual Life Insurance Co
200000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
240000
0.00%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
247000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
200000
0.00%
Walmart Inc
WMT
Walmart Inc
210000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
270000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
217000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
210000
0.00%
Realty Income Corp
O
Realty Income Corp
215000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
207000
0.00%
Gold Fields Orogen Holdings BVI Ltd
GFISJ
Gold Fields Orogen Holdings BVI Ltd
200000
0.00%
Amgen Inc
AMGN
Amgen Inc
215000
0.00%
M&G PLC
MGNLN
M&G PLC
200000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
210000
0.00%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
205000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
205000
0.00%
BGC Group Inc
BGC
BGC Group Inc
195000
0.00%
SK hynix Inc
HYUELE
SK hynix Inc
200000
0.00%
Security Bank Corp
SECBPM
Security Bank Corp
200000
0.00%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
212000
0.00%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
200000
0.00%
Kookmin Bank
CITNAT
Kookmin Bank
200000
0.00%
DT Midstream Inc
DTMINC
DT Midstream Inc
215000
0.00%
Mitsui & Co Ltd
MITSCO
Mitsui & Co Ltd
200000
0.00%
Precision Castparts Corp
PCP
Precision Castparts Corp
255000
0.00%
RTX Corp
RTX
RTX Corp
205000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
Evergy Inc
EVRG
Evergy Inc
200000
0.00%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
200000
0.00%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
380000
0.00%
Adib Sukuk Co II Ltd
ADIBUH
Adib Sukuk Co II Ltd
200000
0.00%
State Street Corp
STT
State Street Corp
200000
0.00%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
205000
0.00%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
225000
0.00%
Sumitomo Corp
SUMI
Sumitomo Corp
200000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
190000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
210000
0.00%
Rizal Commercial Banking Corp
RCBPM
Rizal Commercial Banking Corp
200000
0.00%
Swire Pacific Mtn Financing HK Ltd
SWIRE
Swire Pacific Mtn Financing HK Ltd
200000
0.00%
Broadstone Net Lease LLC
BNL
Broadstone Net Lease LLC
230000
0.00%
TELUS Corp
TCN
TELUS Corp
265000
0.00%
STERIS Irish FinCo UnLtd Co
STE
STERIS Irish FinCo UnLtd Co
225000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
185000
0.00%
DaVinciRe Holdings Ltd
DVREIN
DaVinciRe Holdings Ltd
200000
0.00%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
205000
0.00%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
200000
0.00%
Kellanova
K
Kellanova
245000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
190000
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
185000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
204000
0.00%
Magellan Capital Holdings PLC
MAGELL
Magellan Capital Holdings PLC
200000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
250000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
209000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
209000
0.00%
DTE Energy Co
DTE
DTE Energy Co
200000
0.00%
American Airlines 2019-1 Class AA Pass Through Trust
AAL
American Airlines 2019-1 Class AA Pass Through Trust
215815.7
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
213000
0.00%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
200000
0.00%
DTE Electric Co
DTE
DTE Electric Co
220000
0.00%
Kasikornbank PCL/Hong Kong
KBANK
Kasikornbank PCL/Hong Kong
200000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
200000
0.00%
Corning Inc
GLW
Corning Inc
272000
0.00%
General Motors Co
GM
General Motors Co
200000
0.00%
Realty Income Corp
O
Realty Income Corp
205000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
200000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
240000
0.00%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
200000
0.00%
Sumitomo Mitsui Finance & Leasing Co Ltd
SUMIFL
Sumitomo Mitsui Finance & Leasing Co Ltd
200000
0.00%
Rizal Commercial Banking Corp
RCBPM
Rizal Commercial Banking Corp
200000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
220000
0.00%
3M Co
MMM
3M Co
205000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
250000
0.00%
AutoZone Inc
AZO
AutoZone Inc
200000
0.00%
NBK SPC Ltd
NTBKKK
NBK SPC Ltd
200000
0.00%
American Express Co
AXP
American Express Co
200000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
245000
0.00%
Warba Sukuk Ltd
WARBAB
Warba Sukuk Ltd
200000
0.00%
ORIX Corp
ORIX
ORIX Corp
200000
0.00%
RTX Corp
RTX
RTX Corp
200000
0.00%
TATA CAPITAL LTD
TATSON
Tata Capital Ltd
200000
0.00%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
295000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
230000
0.00%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
195000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
200000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
200000
0.00%
POSCO Holdings Inc
PKX
POSCO Holdings Inc
200000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
205000
0.00%
Mirae Asset Securities Co Ltd
DAESEC
Mirae Asset Securities Co Ltd
200000
0.00%
Comcast Corp
CMCSA
Comcast Corp
230000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
200000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
335000
0.00%
AmBank M Bhd
AMMMK
AmBank M Bhd
200000
0.00%
Sats Treasury Pte Ltd
SATSSP
Sats Treasury Pte Ltd
200000
0.00%
Metropolitan Bank & Trust Co
MBTPM
Metropolitan Bank & Trust Co
200000
0.00%
Argentum Netherlands BV for Swiss Re Ltd
SRENVX
Argentum Netherlands BV for Swiss Re Ltd
200000
0.00%
SIB Sukuk Co III Ltd
SIB
SIB Sukuk Co III Ltd
200000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
280000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
200000
0.00%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
200000
0.00%
SK Broadband Co Ltd
HATELE
SK Broadband Co Ltd
200000
0.00%
Krakatau Posco PT
KRKPSC
Krakatau Posco PT
200000
0.00%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
200000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
280000
0.00%
Textron Inc
TXT
Textron Inc
200000
0.00%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
200000
0.00%
POSCO Holdings Inc
PKX
POSCO Holdings Inc
200000
0.00%
Bank KB Indonesia Tbk PT
BBKPIJ
Bank KB Indonesia Tbk PT
200000
0.00%
HSBC Bank USA NA
HSBC
HSBC Bank USA NA
195000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
214000
0.00%
Argentum Netherlands BV for Zurich Insurance Co Ltd
ZURNVX
Argentum Netherlands BV for Zurich Insurance Co Ltd
200000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
200000
0.00%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
200000
0.00%
Apple Inc
AAPL
Apple Inc
200000
0.00%
Axis Bank Ltd/Gandhinagar
AXSBIN
Axis Bank Ltd/Gandhinagar
200000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
200000
0.00%
International Paper Co
IP
International Paper Co
180000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
225000
0.00%
Kookmin Bank
CITNAT
Kookmin Bank
200000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
200000
0.00%
VICI Properties LP
VICI
VICI Properties LP
200000
0.00%
Philippine National Bank
PNBPM
Philippine National Bank
200000
0.00%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
200000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
260000
0.00%
Republic Services Inc
RSG
Republic Services Inc
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
CSI MTN Ltd
CSILTD
CSI MTN Ltd
200000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
200000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
Citigroup Inc
C
Citigroup Inc
205000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
200000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
230000
0.00%
Transurban Queensland Finance Pty Ltd
TQLAU
Transurban Queensland Finance Pty Ltd
200000
0.00%
Santos Finance Ltd
STOAU
Santos Finance Ltd
200000
0.00%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
210000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
215000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
225000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
200000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
200000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
200000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
200000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
180000
0.00%
La Mondiale SAM
LAMON
La Mondiale SAM
200000
0.00%
Leidos Inc
LDOS
Leidos Inc
200000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
200000
0.00%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
195000
0.00%
Siam Commercial Bank PCL/Cayman Islands
SCBTB
Siam Commercial Bank PCL/Cayman Islands
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
RH International Singapore Corp Pte Ltd
RATCH
RH International Singapore Corp Pte Ltd
200000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
200000
0.00%
BPCE SA
BPCEGP
BPCE SA
225000
0.00%
Walmart Inc
WMT
Walmart Inc
220000
0.00%
ICICI Bank Ltd/Dubai
ICICI
ICICI Bank Ltd/Dubai
200000
0.00%
American Tower Corp
AMT
American Tower Corp
200000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
225000
0.00%
Cencora Inc
COR
Cencora Inc
200000
0.00%
Vigorous Champion International Ltd
PINGIN
Vigorous Champion International Ltd
200000
0.00%
IDEX Corp
IEX
IDEX Corp
220000
0.00%
Aon North America Inc
AON
Aon North America Inc
195000
0.00%
Posco International Corp
POINTL
Posco International Corp
200000
0.00%
Fiserv Inc
FISV
Fiserv Inc
263000
0.00%
Kia Corp
KIAMTR
Kia Corp
200000
0.00%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
195000
0.00%
Pacific National Finance Pty Ltd
PNHAU
Pacific National Finance Pty Ltd
200000
0.00%
DTE Electric Co
DTE
DTE Electric Co
205000
0.00%
Swire Properties MTN Financing Ltd
SWIPRO
Swire Properties MTN Financing Ltd
200000
0.00%
Realty Income Corp
O
Realty Income Corp
205000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
Republic Services Inc
RSG
Republic Services Inc
198000
0.00%
BankUnited Inc
BKU
BankUnited Inc
200000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
200000
0.00%
CSX Corp
CSX
CSX Corp
245000
0.00%
7-Eleven Inc
SVELEV
7-Eleven Inc
350000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
200000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
200000
0.00%
Texas Eastern Transmission LP
SEP
Texas Eastern Transmission LP
200000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
185000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
180000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
270000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
195000
0.00%
Wharf REIC Finance BVI Ltd
WREICL
Wharf REIC Finance BVI Ltd
200000
0.00%
Summit Digitel Infrastructure Ltd
SUMDIG
Summit Digitel Infrastructure Ltd
220000
0.00%
Southern Power Co
SO
Southern Power Co
217000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
205000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
198000
0.00%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
200000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
225000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
195000
0.00%
Glencore Finance Canada Ltd
GLENLN
Glencore Finance Canada Ltd
180000
0.00%
Eastman Chemical Co
EMN
Eastman Chemical Co
195000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
200000
0.00%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
190000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
195000
0.00%
Cathaylife Singapore Pte Ltd
CATLIF
Cathaylife Singapore Pte Ltd
200000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
210000
0.00%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
197000
0.00%
JD.com Inc
JD
JD.com Inc
248000
0.00%
Aircastle Ltd / Aircastle Ireland DAC
AYR
Aircastle Ltd / Aircastle Ireland DAC
195000
0.00%
Store Capital LLC
STOR
Store Capital LLC
197000
0.00%
National Central Cooling Co PJSC
TABRED
National Central Cooling Co PJSC
200000
0.00%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
200000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
200000
0.00%
Pentair Finance Sarl
PNR
Pentair Finance Sarl
190000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
200000
0.00%
AutoZone Inc
AZO
AutoZone Inc
200000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
180000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
185000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
285000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
Barclays PLC
BACR
Barclays PLC
180000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
195000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
225000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
200000
0.00%
Prologis LP
PLD
Prologis LP
380000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
185000
0.00%
Selective Insurance Group Inc
SIGI
Selective Insurance Group Inc
190000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
190000
0.00%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
190000
0.00%
Shanghai Port Group BVI Development Co Ltd
SHPORT
Shanghai Port Group BVI Development Co Ltd
200000
0.00%
CRH America Finance Inc
CRHID
CRH America Finance Inc
200000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
Markel Group Inc
MKL
Markel Group Inc
251000
0.00%
Piedmont Healthcare Inc
PIEDGA
Piedmont Healthcare Inc
280000
0.00%
Nanshan Life Pte Ltd
NSINTW
Nanshan Life Pte Ltd
200000
0.00%
CSX Corp
CSX
CSX Corp
228000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
190000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
190000
0.00%
Emaar Sukuk Ltd
EMAAR
Emaar Sukuk Ltd
200000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
195000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
195000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
190000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
195000
0.00%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
195000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
187000
0.00%
Ascension Health
ASCHEA
Ascension Health
250000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
HKT Capital No 5 Ltd
HKTGHD
HKT Capital No 5 Ltd
200000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
220000
0.00%
Union Electric Co
AEE
Union Electric Co
255000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
236000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
195000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
190000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
190000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
330000
0.00%
Morgan Stanley
MS
Morgan Stanley
190000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
290000
0.00%
Aldar Sukuk No 2 Ltd
ALDAR
Aldar Sukuk No 2 Ltd
200000
0.00%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
190000
0.00%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
205000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
200000
0.00%
Cummins Inc
CMI
Cummins Inc
333000
0.00%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
200000
0.00%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
200000
0.00%
Fox Corp
FOXA
Fox Corp
200000
0.00%
Alabama Power Co
SO
Alabama Power Co
185000
0.00%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
215000
0.00%
Kroger Co/The
KR
Kroger Co/The
240000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
325000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
215000
0.00%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
200000
0.00%
McDonald's Corp
MCD
McDonald's Corp
189000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
190000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
310000
0.00%
Shanghai Port Group BVI Development Co Ltd
SHPORT
Shanghai Port Group BVI Development Co Ltd
200000
0.00%
Sekisui House US Inc
MDC
Sekisui House US Inc
200000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
235000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
287000
0.00%
Aon Corp
AON
Aon Corp
180000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
265000
0.00%
NRG Energy Inc
NRG
NRG Energy Inc
195000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
210000
0.00%
Unum Group
UNM
Unum Group
265000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
200000
0.00%
AT&T Inc
T
AT&T Inc
180000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
175000
0.00%
Kimberly-Clark de Mexico SAB de CV
KCMA
Kimberly-Clark de Mexico SAB de CV
210000
0.00%
Exelon Corp
EXC
Exelon Corp
185000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
215000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
188000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
205000
0.00%
Gruma SAB de CV
GRUMAB
Gruma SAB de CV
200000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
190000
0.00%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
200000
0.00%
Hysan MTN Ltd
HYSAN
Hysan MTN Ltd
200000
0.00%
California Endowment/The
CAENDW
California Endowment/The
330000
0.00%
Shell International Finance BV
RDSALN
Shell International Finance BV
285000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
250000
0.00%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
185000
0.00%
Nan Fung Treasury Ltd
NANFUN
Nan Fung Treasury Ltd
200000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
255000
0.00%
Adani Ports & Special Economic Zone Ltd
ADSEZ
Adani Ports & Special Economic Zone Ltd
217000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
190000
0.00%
Central Japan Railway Co
CJRAIL
Central Japan Railway Co
235000
0.00%
BPCE SA
BPCEGP
BPCE SA
200000
0.00%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
185000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
250000
0.00%
Emaar Sukuk Ltd
EMAAR
Emaar Sukuk Ltd
200000
0.00%
El Paso Electric Co
EE
El Paso Electric Co
185000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
200000
0.00%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
255000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
277000
0.00%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
200000
0.00%
New Mountain Finance Corp
NMFC
New Mountain Finance Corp
186000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
185000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
190000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
185000
0.00%
Roper Technologies Inc
ROP
Roper Technologies Inc
190000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
250000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
315000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
195000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
200000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
304000
0.00%
MPLX LP
MPLX
MPLX LP
200000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
235000
0.00%
University of Notre Dame du Lac
UNIVND
University of Notre Dame du Lac
260000
0.00%
Wharf REIC Finance BVI Ltd
WREICL
Wharf REIC Finance BVI Ltd
200000
0.00%
Pfizer Inc
PFE
Pfizer Inc
190000
0.00%
JDE Peet's NV
JDEPNA
JDE Peet's NV
215000
0.00%
McDonald's Corp
MCD
McDonald's Corp
246000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
235000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
210000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
225000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
185000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
205000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
205000
0.00%
CMB International Leasing Management Ltd
CMINLE
CMB International Leasing Management Ltd
200000
0.00%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
255000
0.00%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
195000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
185000
0.00%
AutoZone Inc
AZO
AutoZone Inc
190000
0.00%
Shanghai Port Group BVI Development 2 Co Ltd
SHPORT
Shanghai Port Group BVI Development 2 Co Ltd
200000
0.00%
American Assets Trust LP
AAT
American Assets Trust LP
185000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
225000
0.00%
Ohio Power Co
AEP
Ohio Power Co
253000
0.00%
Masco Corp
MAS
Masco Corp
297000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
235000
0.00%
Alabama Power Co
SO
Alabama Power Co
175000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
186000
0.00%
General Mills Inc
GIS
General Mills Inc
180000
0.00%
Hongkong Electric Finance Ltd
HKE
Hongkong Electric Finance Ltd
200000
0.00%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
185000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
180000
0.00%
DTE Energy Co
DTE
DTE Energy Co
195000
0.00%
Ecolab Inc
ECL
Ecolab Inc
355000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
185000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
190000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
180000
0.00%
Adani Electricity Mumbai Ltd
ADANEM
Adani Electricity Mumbai Ltd
200000
0.00%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
290000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
172000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
285000
0.00%
Foxconn Far East Ltd
HONHAI
Foxconn Far East Ltd
200000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
235000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
180000
0.00%
MercadoLibre Inc
MELI
MercadoLibre Inc
188000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
213000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
185000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
177000
0.00%
HKT Capital No 6 Ltd
HKTGHD
HKT Capital No 6 Ltd
200000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
210000
0.00%
Westlake Corp
WLK
Westlake Corp
310000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
190000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
185000
0.00%
China Ping An Insurance Overseas Holdings Ltd
PINGIN
China Ping An Insurance Overseas Holdings Ltd
200000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
196000
0.00%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
195000
0.00%
Southern Co/The
SO
Southern Co/The
178000
0.00%
PLDT Inc
TELPM
PLDT Inc
200000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
185000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
210000
0.00%
Cheniere Corpus Christi Holdings LLC
CHCOCH
Cheniere Corpus Christi Holdings LLC
215000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
180000
0.00%
Seattle Children's Hospital
CHLDHS
Seattle Children's Hospital
300000
0.00%
Essential Utilities Inc
WTRG
Essential Utilities Inc
205000
0.00%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
205000
0.00%
American International Group Inc
AIG
American International Group Inc
180000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
185000
0.00%
WRKCo Inc
SW
WRKCo Inc
182000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
205000
0.00%
Link Finance Cayman 2009 Ltd/The
LINREI
Link Finance Cayman 2009 Ltd/The
200000
0.00%
Nucor Corp
NUE
Nucor Corp
194000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
180000
0.00%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
200000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
181000
0.00%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
180000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
200000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
195000
0.00%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
200000
0.00%
Amgen Inc
AMGN
Amgen Inc
195000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
205000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
300000
0.00%
DTE Electric Co
DTE
DTE Electric Co
225000
0.00%
Alliant Energy Finance LLC
LNT
Alliant Energy Finance LLC
180000
0.00%
Sysco Corp
SYY
Sysco Corp
175000
0.00%
ITR Concession Co LLC
INDTOL
ITR Concession Co LLC
185000
0.00%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
190000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
225000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
180000
0.00%
Republic Services Inc
RSG
Republic Services Inc
183000
0.00%
Athene Global Funding
ATH
Athene Global Funding
205000
0.00%
Citigroup Inc
C
Citigroup Inc
180000
0.00%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
180000
0.00%
Netflix Inc
NFLX
Netflix Inc
170000
0.00%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
200000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
180000
0.00%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
180000
0.00%
Global Payments Inc
GPN
Global Payments Inc
180000
0.00%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
Broadcom Corp / Broadcom Cayman Finance Ltd
180000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
195000
0.00%
Puget Energy Inc
PSD
Puget Energy Inc
184000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
200000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
175000
0.00%
Gerdau Trade Inc
GGBRBZ
Gerdau Trade Inc
175000
0.00%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
200000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
175000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
175000
0.00%
Delta Air Lines 2020-1 Class AA Pass Through Trust
DAL
Delta Air Lines 2020-1 Class AA Pass Through Trust
182752.37
0.00%
Cigna Group/The
CI
Cigna Group/The
175000
0.00%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
175000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
275000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
175000
0.00%
Experian Finance PLC
EXPNLN
Experian Finance PLC
180000
0.00%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
185000
0.00%
Corning Inc
GLW
Corning Inc
190000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
230000
0.00%
Diageo Investment Corp
DGELN
Diageo Investment Corp
175000
0.00%
Brighthouse Financial Global Funding
BHF
Brighthouse Financial Global Funding
175000
0.00%
AutoNation Inc
AN
AutoNation Inc
190000
0.00%
Prologis LP
PLD
Prologis LP
175000
0.00%
Leidos Inc
LDOS
Leidos Inc
175000
0.00%
Duke University Health System Inc
DUKHEA
Duke University Health System Inc
230000
0.00%
Lennar Corp
LEN
Lennar Corp
175000
0.00%
Indiana University Health Inc Obligated Group
INUHLT
Indiana University Health Inc Obligated Group
295000
0.00%
Altria Group Inc
MO
Altria Group Inc
175000
0.00%
CK Hutchison International 23 Ltd
CKHH
CK Hutchison International 23 Ltd
175000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
240000
0.00%
Amgen Inc
AMGN
Amgen Inc
315000
0.00%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
180000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
175000
0.00%
McDonald's Corp
MCD
McDonald's Corp
180000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
175000
0.00%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
175000
0.00%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
205000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
200000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
185000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
260000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
175000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
215000
0.00%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
175000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
175000
0.00%
Store Capital LLC
STOR
Store Capital LLC
195000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
200000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
175000
0.00%
McDonald's Corp
MCD
McDonald's Corp
175000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
175000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
280000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
175000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
195000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
260000
0.00%
Main Street Capital Corp
MAIN
Main Street Capital Corp
175000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
175000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
174000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
190000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
175000
0.00%
Johnsonville Aeroderivative Combustion Turbine Generation LLC
JACTGL
Johnsonville Aeroderivative Combustion Turbine Generation LLC
191347.14
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
175000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
175000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
200000
0.00%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
175000
0.00%
Meritage Homes Corp
MTH
Meritage Homes Corp
180000
0.00%
Prologis LP
PLD
Prologis LP
200000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
203000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
190000
0.00%
Kirby Corp
KEX
Kirby Corp
175000
0.00%
Union Electric Co
AEE
Union Electric Co
200000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
175000
0.00%
MetLife Inc
MET
MetLife Inc
178000
0.00%
CVS Health Corp
CVS
CVS Health Corp
175000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
175000
0.00%
Baxter International Inc
BAX
Baxter International Inc
176000
0.00%
Monongahela Power Co
FE
Monongahela Power Co
175000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
309000
0.00%
Eaton Corp
ETN
Eaton Corp
179000
0.00%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
224000
0.00%
Eastern Gas Transmission & Storage Inc
BRKHEC
Eastern Gas Transmission & Storage Inc
200000
0.00%
Realty Income Corp
O
Realty Income Corp
175000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
175000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
190000
0.00%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
265000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
180000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
179000
0.00%
Packaging Corp of America
PKG
Packaging Corp of America
175000
0.00%
Dayton Power & Light Co/The
AES
Dayton Power & Light Co/The
238000
0.00%
Allegion plc
ALLE
Allegion plc
180000
0.00%
Southwest Airlines Co
LUV
Southwest Airlines Co
175000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
174000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
195000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
175000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
215000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
260000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
175000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
179000
0.00%
Deere & Co
DE
Deere & Co
175000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
230000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
225000
0.00%
JH North America Holdings Inc
JHXAU
JH North America Holdings Inc
170000
0.00%
TR FINANCE LLC
TRICN
TR Finance LLC
180000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
195000
0.00%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
200000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
190000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
171000
0.00%
Constellation Global Funding
CONSTL
Constellation Global Funding
175000
0.00%
Aker BP ASA
AKERBP
Aker BP ASA
190000
0.00%
Regency Centers LP
REG
Regency Centers LP
177000
0.00%
Flowers Foods Inc
FLO
Flowers Foods Inc
180000
0.00%
Trustees of Boston College
BOSCOL
Trustees of Boston College
260000
0.00%
Alabama Power Co
SO
Alabama Power Co
187000
0.00%
Halliburton Co
HAL
Halliburton Co
200000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
175000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
190000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
145000
0.00%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
175000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
220000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
170000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
195000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
170000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
275000
0.00%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
285000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
155000
0.00%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
200000
0.00%
Cleco Corporate Holdings LLC
CNL
Cleco Corporate Holdings LLC
205000
0.00%
Vontier Corp
VNT
Vontier Corp
175000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
150000
0.00%
GATX Corp
GATX
GATX Corp
155000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
170000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
215000
0.00%
Swiss Re Treasury US Corp
SRENVX
Swiss Re Treasury US Corp
205000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
175000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
175000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
170000
0.00%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
170000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
165000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
285000
0.00%
Analog Devices Inc
ADI
Analog Devices Inc
185000
0.00%
HEICO Corp
HEI
HEICO Corp
165000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
225000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
185000
0.00%
Catholic Health Services of Long Island Obligated Group
CATHLI
Catholic Health Services of Long Island Obligated Group
255000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
169000
0.00%
Pacific LifeCorp
PACLIF
Pacific LifeCorp
185000
0.00%
Synchrony Financial
SYF
Synchrony Financial
190000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
165000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
170000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
185000
0.00%
ONEOK Inc
OKE
ONEOK Inc
220000
0.00%
JMH Co Ltd
JMHLDS
JMH Co Ltd
200000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
170000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
175000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
240000
0.00%
Bacardi Ltd / Bacardi-Martini BV
BACARD
Bacardi Ltd / Bacardi-Martini BV
175000
0.00%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
215000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
205000
0.00%
UPMC
UPMCHS
UPMC
175000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
175000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
184000
0.00%
Nationwide Children's Hospital Inc
NATCHI
Nationwide Children's Hospital Inc
200000
0.00%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
163000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
165000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
165000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
163000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
190000
0.00%
Harley-Davidson Inc
HOG
Harley-Davidson Inc
225000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
165000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
163000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
165000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
250000
0.00%
ORIX Corp
ORIX
ORIX Corp
185000
0.00%
Dollar Tree Inc
DLTR
Dollar Tree Inc
185000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
170000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
305000
0.00%
Apple Inc
AAPL
Apple Inc
165000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
165000
0.00%
PNC Bank NA
PNC
PNC Bank NA
165000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
175000
0.00%
Apollo Global Management Inc
APO
Apollo Global Management Inc
170000
0.00%
ANZ Bank New Zealand Ltd
ANZNZ
ANZ Bank New Zealand Ltd
160000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
160000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
160000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
233000
0.00%
Idaho Power Co
IDA
Idaho Power Co
175000
0.00%
Enbridge Energy Partners LP
ENBCN
Enbridge Energy Partners LP
170000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
200000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
280000
0.00%
ONE Gas Inc
OGS
ONE Gas Inc
190000
0.00%
State Street Corp
STT
State Street Corp
165000
0.00%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
250000
0.00%
Solventum Corp
SOLV
Solventum Corp
160000
0.00%
CSX Corp
CSX
CSX Corp
208000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
185000
0.00%
RTX Corp
RTX
RTX Corp
150000
0.00%
CSX Corp
CSX
CSX Corp
200000
0.00%
McDonald's Corp
MCD
McDonald's Corp
160000
0.00%
Howard University
HOWUNI
Howard University
200000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
230000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
170000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
160000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
168000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
180000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
160000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
165000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
255000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
163000
0.00%
BPCE SA
BPCEGP
BPCE SA
160000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
170000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
175000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
205000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
160000
0.00%
CSX Corp
CSX
CSX Corp
180000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
175000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
165000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
165000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
159000
0.00%
American Airlines 2021-1 Class A Pass Through Trust
AAL
American Airlines 2021-1 Class A Pass Through Trust
180666.66
0.00%
Pacific LifeCorp
PACLIF
Pacific LifeCorp
150000
0.00%
nVent Finance Sarl
NVT
nVent Finance Sarl
180000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
145000
0.00%
Mississippi Power Co
SO
Mississippi Power Co
195000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
185000
0.00%
Georgia Power Co
SO
Georgia Power Co
175000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
175000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
140000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
180000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
161000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
167000
0.00%
Comcast Corp
CMCSA
Comcast Corp
175000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
195000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
180000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
150000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
161000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
160000
0.00%
Franklin Resources Inc
BEN
Franklin Resources Inc
265000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
165000
0.00%
Ohio Power Co
AEP
Ohio Power Co
210000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
160000
0.00%
Prologis LP
PLD
Prologis LP
160000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
160000
0.00%
Diageo Investment Corp
DGELN
Diageo Investment Corp
190000
0.00%
ERP Operating LP
EQR
ERP Operating LP
160000
0.00%
NiSource Inc
NI
NiSource Inc
161000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
240000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
170000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
250000
0.00%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
155000
0.00%
Regency Centers LP
REG
Regency Centers LP
158000
0.00%
California Institute of Technology
CALTEC
California Institute of Technology
260000
0.00%
Horace Mann Educators Corp
HMN
Horace Mann Educators Corp
150000
0.00%
AutoZone Inc
AZO
AutoZone Inc
160000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
155000
0.00%
McKesson Corp
MCK
McKesson Corp
155000
0.00%
NiSource Inc
NI
NiSource Inc
185000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
175000
0.00%
Bank of America Corp
BAC
Bank of America Corp
155000
0.00%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
145000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
168000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
200000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
155000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
155000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
208000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
160000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
215000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
160000
0.00%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
165000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
150000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
175000
0.00%
UMass Memorial Health Care Obligated Group
UMASSH
UMass Memorial Health Care Obligated Group
175000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
155000
0.00%
Republic Services Inc
RSG
Republic Services Inc
155000
0.00%
Avnet Inc
AVT
Avnet Inc
155000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
200000
0.00%
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
VALIAE
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
148700.94
0.00%
Ares Management Corp
ARES
Ares Management Corp
150000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
252000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
150000
0.00%
Baidu Inc
BIDU
Baidu Inc
155000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
155000
0.00%
Oracle Corp
ORCL
Oracle Corp
227000
0.00%
Georgia Power Co
SO
Georgia Power Co
240000
0.00%
JD.com Inc
JD
JD.com Inc
160000
0.00%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
150000
0.00%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
150000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
154000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
225000
0.00%
Avery Dennison Corp
AVY
Avery Dennison Corp
167000
0.00%
Nordson Corp
NDSN
Nordson Corp
150000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
155000
0.00%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
155000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
205000
0.00%
Stryker Corp
SYK
Stryker Corp
170000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
155000
0.00%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
150000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
152000
0.00%
SNF Group SACA
SNFF
SNF Group SACA
165000
0.00%
Aspen Insurance Holdings Ltd
AHL
Aspen Insurance Holdings Ltd
150000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
205000
0.00%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
160000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
150000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
155000
0.00%
Masco Corp
MAS
Masco Corp
160000
0.00%
TELUS Corp
TCN
TELUS Corp
190000
0.00%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
182000
0.00%
Revvity Inc
RVTY
Revvity Inc
225000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
150000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
150000
0.00%
GATX Corp
GATX
GATX Corp
155000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
150000
0.00%
Brookfield Finance LLC / Brookfield Finance Inc
BNCN
Brookfield Finance LLC / Brookfield Finance Inc
235000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
150000
0.00%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
200000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
144000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
150000
0.00%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
165000
0.00%
CSX Corp
CSX
CSX Corp
155000
0.00%
Amcor Finance USA Inc
AMCR
Amcor Finance USA Inc
150000
0.00%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
190000
0.00%
Solar Star Funding LLC
BRKHEC
Solar Star Funding LLC
152412
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
135000
0.00%
State Street Corp
STT
State Street Corp
155000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
150000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
150000
0.00%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
155000
0.00%
Snap-on Inc
SNA
Snap-on Inc
235000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
165000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
155000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
150000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
140000
0.00%
AIR Lease Corp Sukuk Ltd
SUMIAL
AIR Lease Corp Sukuk Ltd
150000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
150000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
150000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
150000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
160000
0.00%
Tapestry Inc
TPR
Tapestry Inc
150000
0.00%
HP Inc
HPQ
HP Inc
150000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
150000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
150000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
225000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
150000
0.00%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
150000
0.00%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
150000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
150000
0.00%
CGI Inc
GIBACN
CGI Inc
175000
0.00%
University of Miami
UNVMIA
University of Miami
200000
0.00%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
150000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
150000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
150000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
150000
0.00%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
225000
0.00%
Barclays PLC
BACR
Barclays PLC
150000
0.00%
Met Tower Global Funding
MET
Met Tower Global Funding
150000
0.00%
GATX Corp
GATX
GATX Corp
150000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
150000
0.00%
Emory University
EMORYU
Emory University
165000
0.00%
Ryder System Inc
R
Ryder System Inc
150000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
150000
0.00%
Cummins Inc
CMI
Cummins Inc
150000
0.00%
Swedbank AB
SWEDA
Swedbank AB
150000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
150000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
150000
0.00%
Electronic Arts Inc
EA
Electronic Arts Inc
160000
0.00%
NIKE Inc
NKE
NIKE Inc
195000
0.00%
Valley National Bancorp
VLY
Valley National Bancorp
150000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
200000
0.00%
Bon Secours Mercy Health Inc
BSHSI
Bon Secours Mercy Health Inc
150000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
150000
0.00%
Nuveen LLC
TIAAGL
Nuveen LLC
150000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
150000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
150000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
154000
0.00%
American Express Co
AXP
American Express Co
150000
0.00%
State Street Corp
STT
State Street Corp
150000
0.00%
Mattel Inc
MAT
Mattel Inc
165000
0.00%
Entergy Corp
ETR
Entergy Corp
160000
0.00%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
150000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
155000
0.00%
Regions Financial Corp
RF
Regions Financial Corp
145000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
150000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
150000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
150000
0.00%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
150000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
150000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
150000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
150000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
150000
0.00%
AngloGold Ashanti Holdings PLC
ANGSJ
AngloGold Ashanti Holdings PLC
156000
0.00%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
135000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
150000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
150000
0.00%
Cometa Energia SA de CV
COMENG
Cometa Energia SA de CV
144400
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
185000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
150000
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
145000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
150000
0.00%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
148000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
150000
0.00%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
150000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
184000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
155000
0.00%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
185000
0.00%
Linde Inc/CT
LIN
Linde Inc/CT
288000
0.00%
Moody's Corp
MCO
Moody's Corp
260000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
145000
0.00%
Diageo Investment Corp
DGELN
Diageo Investment Corp
127000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
160000
0.00%
Vinci SA
DGFP
Vinci SA
150000
0.00%
Transelec SA
TSELEC
Transelec SA
150000
0.00%
American Assets Trust LP
AAT
American Assets Trust LP
160000
0.00%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
145000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
225000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
180000
0.00%
Regions Financial Corp
RF
Regions Financial Corp
130000
0.00%
Celeo Redes Operacion Chile SA
CELEO
Celeo Redes Operacion Chile SA
157932.29
0.00%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
150000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
180000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
225000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
145000
0.00%
DR Horton Inc
DHI
DR Horton Inc
150000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
137000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
125000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
145000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
264000
0.00%
News Corp
NWSA
News Corp
150000
0.00%
Industrias Penoles SAB de CV
PENOMX
Industrias Penoles SAB de CV
185000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
176000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
140000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
150000
0.00%
Dollar General Corp
DG
Dollar General Corp
145000
0.00%
Jabil Inc
JBL
Jabil Inc
151000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
146000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
144000
0.00%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
140000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
152000
0.00%
Alabama Power Co
SO
Alabama Power Co
180000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
215000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
175000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
150000
0.00%
Cigna Group/The
CI
Cigna Group/The
145000
0.00%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
192000
0.00%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
157000
0.00%
Comcast Corp
CMCSA
Comcast Corp
210000
0.00%
CSX Corp
CSX
CSX Corp
180000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
145000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
143000
0.00%
Pacific LifeCorp
PACLIF
Pacific LifeCorp
159000
0.00%
Carlyle Group Inc/The
CG
Carlyle Group Inc/The
150000
0.00%
Carlyle Secured Lending Inc
CGBD
Carlyle Secured Lending Inc
150000
0.00%
Kroger Co/The
KR
Kroger Co/The
150000
0.00%
Humana Inc
HUM
Humana Inc
165000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
175000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
125000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
160000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
150000
0.00%
Netflix Inc
NFLX
Netflix Inc
155000
0.00%
Markel Group Inc
MKL
Markel Group Inc
165000
0.00%
CNO Global Funding
CNO
CNO Global Funding
150000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
160000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
140000
0.00%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
145000
0.00%
Novant Health Inc
NOVANT
Novant Health Inc
180000
0.00%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
145000
0.00%
State Street Corp
STT
State Street Corp
150000
0.00%
Dover Corp
DOV
Dover Corp
150000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
142000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
142000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
149000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
150000
0.00%
ING Groep NV
INTNED
ING Groep NV
140000
0.00%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
125000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
150000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
143000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
135000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
140000
0.00%
CVS Health Corp
CVS
CVS Health Corp
150000
0.00%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
145000
0.00%
Cummins Inc
CMI
Cummins Inc
140000
0.00%
Ohio Power Co
AEP
Ohio Power Co
240000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
215000
0.00%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
230000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
145000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
190000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
170000
0.00%
Farmers Exchange Capital
FARMER
Farmers Exchange Capital
135000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
140000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
146000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
140000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
140000
0.00%
HF Sinclair Corp
DINO
HF Sinclair Corp
135000
0.00%
Presbyterian Healthcare Services
PREHCS
Presbyterian Healthcare Services
165000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
192000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
155000
0.00%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
130000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
180000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
140000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
200000
0.00%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
185000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
149000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
140000
0.00%
Pfizer Inc
PFE
Pfizer Inc
148000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
180000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
150000
0.00%
Ohio Power Co
AEP
Ohio Power Co
148000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
135000
0.00%
RPM International Inc
RPM
RPM International Inc
138000
0.00%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
140000
0.00%
Intel Corp
INTC
Intel Corp
175000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
170000
0.00%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
140000
0.00%
Amgen Inc
AMGN
Amgen Inc
140000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
229000
0.00%
Aker BP ASA
AKERBP
Aker BP ASA
150000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
150000
0.00%
Florida Gas Transmission Co LLC
CITCOR
Florida Gas Transmission Co LLC
135000
0.00%
AT&T Inc
T
AT&T Inc
165000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
145000
0.00%
CK Hutchison International 21 Ltd
CKHH
CK Hutchison International 21 Ltd
150000
0.00%
Stryker Corp
SYK
Stryker Corp
135000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
138000
0.00%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
130000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
155000
0.00%
PLDT Inc
TELPM
PLDT Inc
200000
0.00%
Pepsico Singapore Financing I Pte Ltd
PEP
Pepsico Singapore Financing I Pte Ltd
135000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
130000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
120000
0.00%
Cboe Global Markets Inc
CBOE
Cboe Global Markets Inc
150000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
135000
0.00%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
125000
0.00%
Alabama Power Co
SO
Alabama Power Co
130000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
160000
0.00%
California Institute of Technology
CALTEC
California Institute of Technology
175000
0.00%
Lear Corp
LEA
Lear Corp
135000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
159000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
Jabil Inc
JBL
Jabil Inc
139000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
135000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
135000
0.00%
Stryker Corp
SYK
Stryker Corp
165000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
165000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
135000
0.00%
HP Inc
HPQ
HP Inc
150000
0.00%
AT&T Inc
T
AT&T Inc
175000
0.00%
Case Western Reserve University
CWRUNI
Case Western Reserve University
152000
0.00%
Entergy Corp
ETR
Entergy Corp
150000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
135000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
150000
0.00%
PulteGroup Inc
PHM
PulteGroup Inc
128000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
185000
0.00%
McDonald's Corp
MCD
McDonald's Corp
134000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
150000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
130000
0.00%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
140000
0.00%
Goldman Sachs BDC Inc
GSBD
Goldman Sachs BDC Inc
135000
0.00%
Mylan Inc
VTRS
Mylan Inc
155000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
143000
0.00%
Alabama Power Co
SO
Alabama Power Co
150000
0.00%
Honeywell International Inc
HON
Honeywell International Inc
139000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
200000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
135000
0.00%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
155000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
138000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
145000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
130000
0.00%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
140000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
215000
0.00%
Moody's Corp
MCO
Moody's Corp
150000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
130000
0.00%
Solvay Finance America LLC
SYENS
Syensqo Finance America LLC
130000
0.00%
American Airlines 2016-2 Class AA Pass Through Trust
AAL
American Airlines 2016-2 Class AA Pass Through Trust
134880
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
135000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
134000
0.00%
Dover Corp
DOV
Dover Corp
130000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
130000
0.00%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
130000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
130000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
149000
0.00%
180 Medical Inc
CTECLN
180 Medical Inc
135000
0.00%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
180000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
150000
0.00%
East Ohio Gas Co/The
ENBCN
East Ohio Gas Co/The
215000
0.00%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
130000
0.00%
Juniper Networks Inc
JNPR
Juniper Networks Inc
135000
0.00%
Salesforce Inc
CRM
Salesforce Inc
150000
0.00%
PECO Energy Co
EXC
PECO Energy Co
125000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
155000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
125000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
245000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
130000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
235000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
144000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
120000
0.00%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
145000
0.00%
Genuine Parts Co
GPC
Genuine Parts Co
120000
0.00%
Mohawk Industries Inc
MHK
Mohawk Industries Inc
135000
0.00%
Masco Corp
MAS
Masco Corp
160000
0.00%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
125000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
140000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
125000
0.00%
Walmart Inc
WMT
Walmart Inc
200000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
188000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
155000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
130000
0.00%
Oracle Corp
ORCL
Oracle Corp
140000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
165000
0.00%
Cigna Group/The
CI
Cigna Group/The
175000
0.00%
Hercules Capital Inc
HTGC
Hercules Capital Inc
129000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
220000
0.00%
ONEOK Inc
OKE
ONEOK Inc
135000
0.00%
Cabot Corp
CBT
Cabot Corp
130000
0.00%
Amgen Inc
AMGN
Amgen Inc
129000
0.00%
Georgia Power Co
SO
Georgia Power Co
180000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
135000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
128000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
210000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
155000
0.00%
Children's Hospital/DC
CHHSDC
Children's Hospital/DC
204000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
130000
0.00%
Burlington Resources LLC
COP
Burlington Resources LLC
115000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
125000
0.00%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
145000
0.00%
National Health Investors Inc
NHI
National Health Investors Inc
140000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
125000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
225000
0.00%
CSX Corp
CSX
CSX Corp
125000
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
127000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
140000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
125000
0.00%
Colonial Enterprises Inc
COLPLN
Colonial Enterprises Inc
135000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
165000
0.00%
FNB Corp/PA
FNB
FNB Corp/PA
125000
0.00%
CVS Health Corp
CVS
CVS Health Corp
180000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
175000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
125000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
125000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
125000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
170000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
130000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
145000
0.00%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
125000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
125000
0.00%
ING Groep NV
INTNED
ING Groep NV
125000
0.00%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
125000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
155000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
125000
0.00%
Danske Bank A/S
DANBNK
Danske Bank A/S
125000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
125000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
125000
0.00%
Americo Life Inc
AMERIC
Americo Life Inc
139000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
120000
0.00%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
125000
0.00%
Concentrix Corp
CNXC
Concentrix Corp
135000
0.00%
GATX Corp
GATX
GATX Corp
205000
0.00%
Vertiv Group Corp
VRT
Vertiv Group Corp
125000
0.00%
Georgia Power Co
SO
Georgia Power Co
125000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
130000
0.00%
Trustees of Dartmouth College
DARMTH
Trustees of Dartmouth College
125000
0.00%
Ford Motor Co
F
Ford Motor Co
120000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
125000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
125000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
125000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
125000
0.00%
Synchrony Financial
SYF
Synchrony Financial
125000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
138000
0.00%
Bank of America Corp
BAC
Bank of America Corp
125000
0.00%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
120000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
125000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
125000
0.00%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
125000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
125000
0.00%
UDR Inc
UDR
UDR Inc
145000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
215000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
120000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
125000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
160000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
125000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
155000
0.00%
Anheuser-Busch InBev Finance Inc
ABIBB
Anheuser-Busch InBev Finance Inc
128000
0.00%
EPR Properties
EPR
EPR Properties
125000
0.00%
Goldman Sachs BDC Inc
GSBD
Goldman Sachs BDC Inc
125000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
165000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
160000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
125000
0.00%
Equitable America Global Funding
EQH
Equitable America Global Funding
125000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
120000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
123000
0.00%
Diageo Capital PLC
DGELN
Diageo Capital PLC
130000
0.00%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
125000
0.00%
Old National Bancorp/IN
ONB
Old National Bancorp/IN
122000
0.00%
Morgan Stanley
MS
Morgan Stanley
135000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
130000
0.00%
Adventist Health System/West
ADVENT
Adventist Health System/West
180000
0.00%
Mitsubishi HC Capital Inc
MITHCC
Mitsubishi HC Capital Inc
125000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
147000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
120000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
117000
0.00%
CSX Corp
CSX
CSX Corp
165000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
155000
0.00%
Mutual of Omaha Insurance Co
MUTOMA
Mutual of Omaha Insurance Co
120000
0.00%
TTX Co
TTXCO
TTX Co
125000
0.00%
Flowers Foods Inc
FLO
Flowers Foods Inc
150000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
115000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
117000
0.00%
Idaho Power Co
IDA
Idaho Power Co
125000
0.00%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
120000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
125000
0.00%
Flowserve Corp
FLS
Flowserve Corp
135000
0.00%
PPL Capital Funding Inc
PPL
PPL Capital Funding Inc
120000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
205000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
150000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
124000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
125000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
155000
0.00%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
120000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
125000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
127000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
195000
0.00%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
120000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
130000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
145000
0.00%
FedEx Corp
FDX
FedEx Corp
131000
0.00%
Shell International Finance BV
RDSALN
Shell International Finance BV
125000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
125000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
166000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
115000
0.00%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
130000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
155000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
130000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.00%
Regency Centers LP
REG
Regency Centers LP
140000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
115000
0.00%
HAT Holdings I LLC / HAT Holdings II LLC
HASI
HAT Holdings I LLC / HAT Holdings II LLC
125000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
125000
0.00%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
145000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
117000
0.00%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
150000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
135000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
195000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
130000
0.00%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
115000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
205000
0.00%
Willis North America Inc
WTW
Willis North America Inc
135000
0.00%
Union Electric Co
AEE
Union Electric Co
160000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
115000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
125000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
150000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
122000
0.00%
Phillips Edison Grocery Center Operating Partnership I LP
PECO
Phillips Edison Grocery Center Operating Partnership I LP
120000
0.00%
Boston Properties LP
BXP
Boston Properties LP
110000
0.00%
LSEG Finance PLC
LSELN
LSEG Finance PLC
120000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
150000
0.00%
Regency Centers LP
REG
Regency Centers LP
115000
0.00%
Barclays PLC
BACR
Barclays PLC
117000
0.00%
Owens Corning
OC
Owens Corning
104000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
125000
0.00%
Adani Transmission Step-One Ltd
ADTIN
Adani Transmission Step-One Ltd
127000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
110000
0.00%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
120000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
130000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
134000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
160000
0.00%
Experian Finance PLC
EXPNLN
Experian Finance PLC
115000
0.00%
United Airlines 2018-1 Class AA Pass Through Trust
UAL
United Airlines 2018-1 Class AA Pass Through Trust
117971.44
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
110000
0.00%
Mount Nittany Medical Center Obligated Group
MTNITT
Mount Nittany Medical Center Obligated Group
160000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
160000
0.00%
Cigna Group/The
CI
Cigna Group/The
135000
0.00%
Westlake Corp
WLK
Westlake Corp
120000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
130000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
145000
0.00%
Revvity Inc
RVTY
Revvity Inc
120000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
142000
0.00%
Hexcel Corp
HXL
Hexcel Corp
111000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
170000
0.00%
General Motors Co
GM
General Motors Co
130000
0.00%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
120000
0.00%
Morgan Stanley
MS
Morgan Stanley
113000
0.00%
System Energy Resources Inc
ETR
System Energy Resources Inc
110000
0.00%
Amgen Inc
AMGN
Amgen Inc
160000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
175000
0.00%
Ford Foundation/The
FRDFND
Ford Foundation/The
210000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
170000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
160000
0.00%
CMS Energy Corp
CMS
CMS Energy Corp
130000
0.00%
Halliburton Co
HAL
Halliburton Co
130000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
105000
0.00%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
150000
0.00%
American Financial Group Inc/OH
AFG
American Financial Group Inc/OH
110000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
111000
0.00%
Union Electric Co
AEE
Union Electric Co
125000
0.00%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
125000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
120000
0.00%
Boeing Co/The
BA
Boeing Co/The
135000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
110000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
107000
0.00%
Nucor Corp
NUE
Nucor Corp
135000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
105000
0.00%
Capital Southwest Corp
CSWC
Capital Southwest Corp
110000
0.00%
Equinix Inc
EQIX
Equinix Inc
114000
0.00%
3M Co
MMM
3M Co
165000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
110000
0.00%
ONEOK Inc
OKE
ONEOK Inc
156000
0.00%
RGA Global Funding
RGA
RGA Global Funding
105000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
110000
0.00%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
112000
0.00%
3M Co
MMM
3M Co
165000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
98000
0.00%
Corewell Health Obligated Group
SPTHLT
Corewell Health Obligated Group
155000
0.00%
Morgan Stanley
MS
Morgan Stanley
125000
0.00%
Southern Power Co
SO
Southern Power Co
116000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
110000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
140000
0.00%
Alabama Power Co
SO
Alabama Power Co
108000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
155000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
170000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
115000
0.00%
Mars Inc
MARS
Mars Inc
137000
0.00%
ERP Operating LP
EQR
ERP Operating LP
128000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
165000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
165000
0.00%
Target Corp
TGT
Target Corp
98000
0.00%
Federal Realty OP LP
FRT
Federal Realty OP LP
110000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
105000
0.00%
Trust 2401
NEXTPR
Trust 2401
100000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
105000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
175000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
95000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
135000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
120000
0.00%
PECO Energy Co
EXC
PECO Energy Co
135000
0.00%
PECO Energy Co
EXC
PECO Energy Co
130000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
135000
0.00%
ING Groep NV
INTNED
ING Groep NV
100000
0.00%
Meritage Homes Corp
MTH
Meritage Homes Corp
105000
0.00%
Synchrony Financial
SYF
Synchrony Financial
104000
0.00%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
120000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
105000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
105000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
130000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
105000
0.00%
Barclays PLC
BACR
Barclays PLC
100000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
135000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
140000
0.00%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
136000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
115000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
100000
0.00%
Children's Hospital Corp/The
BOSCHI
Children's Hospital Corp/The
175000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
139000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
135000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
100000
0.00%
HCA Inc
HCA
HCA Inc
102000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
112000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
136000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
100000
0.00%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
145000
0.00%
Pfizer Inc
PFE
Pfizer Inc
105000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
125000
0.00%
CVS Health Corp
CVS
CVS Health Corp
105000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
130000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
100000
0.00%
Queen's Health Systems/The
QUEENH
Queen's Health Systems/The
120000
0.00%
WK Kellogg Foundation Trust
KLLOGG
WK Kellogg Foundation Trust
175000
0.00%
George Washington University/The
GRWASH
George Washington University/The
124000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
100000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
125000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.00%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
100000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
145000
0.00%
Bank of New York Mellon/The
BNY
Bank of New York Mellon/The
100000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
115000
0.00%
ITC Holdings Corp
ITC
ITC Holdings Corp
110000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
100000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
115000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
101000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
115000
0.00%
Comcast Corp
CMCSA
Comcast Corp
150000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
100000
0.00%
Viper Energy Partners LLC
VNOM
Viper Energy Partners LLC
100000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
104000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
100000
0.00%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
105000
0.00%
Ecolab Inc
ECL
Ecolab Inc
100000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
100000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
95000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
100000
0.00%
Spirit AeroSystems Inc
SPR
Spirit AeroSystems Inc
100000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
100000
0.00%
eBay Inc
EBAY
eBay Inc
145000
0.00%
Kite Realty Group LP
KRG
Kite Realty Group LP
100000
0.00%
Sony Group Corp
SNE
Sony Group Corp
102000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
140000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
130000
0.00%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
100000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
130000
0.00%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
110000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
100000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.00%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
100000
0.00%
Loews Corp
L
Loews Corp
105000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
100000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
100000
0.00%
CME Group Inc
CME
CME Group Inc
100000
0.00%
Waste Management Inc
WM
Waste Management Inc
100000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
90000
0.00%
McKesson Corp
MCK
McKesson Corp
100000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
100000
0.00%
Clorox Co/The
CLX
Clorox Co/The
100000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
130000
0.00%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
110000
0.00%
Barclays PLC
BACR
Barclays PLC
95000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
150000
0.00%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
95000
0.00%
Bank of Montreal
BMO
Bank of Montreal
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
96000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
100000
0.00%
Comcast Corp
CMCSA
Comcast Corp
115000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
100000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
100000
0.00%
PPL Capital Funding Inc
PPL
PPL Capital Funding Inc
100000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
135000
0.00%
Franklin BSP Capital Corp
FRBP
Franklin BSP Capital Corp
100000
0.00%
Amgen Inc
AMGN
Amgen Inc
100000
0.00%
Mexico Generadora de Energia S de rl
GMEXIB
Mexico Generadora de Energia S de rl
97770.96
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
98000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
95000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
110000
0.00%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
100000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
110000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
95000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
155000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
100000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
125000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
150000
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
100000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
96000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
160000
0.00%
Barclays PLC
BACR
Barclays PLC
95000
0.00%
Apple Inc
AAPL
Apple Inc
125000
0.00%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
105000
0.00%
CVS Health Corp
CVS
CVS Health Corp
100000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
90000
0.00%
Baxalta Inc
TACHEM
Baxalta Inc
105000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
110000
0.00%
Morgan Stanley
MS
Morgan Stanley
85000
0.00%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
150000
0.00%
Alabama Power Co
SO
Alabama Power Co
95000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
110000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
120000
0.00%
Gartner Inc
IT
Gartner Inc
100000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
145000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
115000
0.00%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
125000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
95000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
105000
0.00%
Black Hills Corp
BKH
Black Hills Corp
92000
0.00%
Pioneer Natural Resources Co
PXD
Pioneer Natural Resources Co
105000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
100000
0.00%
Colbun SA
COLBUN
Colbun SA
100000
0.00%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
100000
0.00%
Ecolab Inc
ECL
Ecolab Inc
95000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
100000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
105000
0.00%
Westlake Corp
WLK
Westlake Corp
125000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
94000
0.00%
Agree LP
ADC
Agree LP
110000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
100000
0.00%
ING Groep NV
INTNED
ING Groep NV
103000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
100000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
100000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
105000
0.00%
University of Southern California
USCTRJ
University of Southern California
105000
0.00%
AdventHealth Obligated Group
ADVHLT
AdventHealth Obligated Group
155000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
92000
0.00%
FirstEnergy Corp
FE
FirstEnergy Corp
110000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
115000
0.00%
Gartner Inc
IT
Gartner Inc
100000
0.00%
Trustees of Princeton University/The
PRNCTN
Trustees of Princeton University/The
115000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
139000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
105000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
90000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
85000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
90000
0.00%
Sutter Health
SUTHEA
Sutter Health
100000
0.00%
AT&T Inc
T
AT&T Inc
100000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
95000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
90000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
125000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
140000
0.00%
Colbun SA
COLBUN
Colbun SA
100000
0.00%
Kroger Co/The
KR
Kroger Co/The
100000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
140000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
97000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
100000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
90000
0.00%
International Paper Co
IP
International Paper Co
103000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
130000
0.00%
PECO Energy Co
EXC
PECO Energy Co
120000
0.00%
Realty Income Corp
O
Realty Income Corp
100000
0.00%
Spire Missouri Inc
SR
Spire Missouri Inc
90000
0.00%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
95000
0.00%
Markel Group Inc
MKL
Markel Group Inc
120000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
100000
0.00%
Southern Copper Corp
SCCO
Southern Copper Corp
90000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
95000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
125000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
90000
0.00%
American International Group Inc
AIG
American International Group Inc
97000
0.00%
General Dynamics Corp
GD
General Dynamics Corp
100000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
85000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
100000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
100000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
100000
0.00%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
100000
0.00%
DTE Electric Co
DTE
DTE Electric Co
125000
0.00%
NLG Global Funding
LIFEVT
NLG Global Funding
85000
0.00%
AT&T Inc
T
AT&T Inc
105000
0.00%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
92000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
90000
0.00%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
85000
0.00%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
165000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
100000
0.00%
Anheuser-Busch InBev Finance Inc
ABIBB
Anheuser-Busch InBev Finance Inc
100000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
102000
0.00%
Ryder System Inc
R
Ryder System Inc
85000
0.00%
Southwest Airlines Co
LUV
Southwest Airlines Co
90000
0.00%
Sysco Corp
SYY
Sysco Corp
107000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
110000
0.00%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
85000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
105000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
105000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
85000
0.00%
Adobe Inc
ADBE
Adobe Inc
85000
0.00%
CMS Energy Corp
CMS
CMS Energy Corp
90000
0.00%
Agree LP
ADC
Agree LP
85000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
85000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
84000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
87000
0.00%
Oracle Corp
ORCL
Oracle Corp
90000
0.00%
CK Hutchison International 21 Ltd
CKHH
CK Hutchison International 21 Ltd
110000
0.00%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
125000
0.00%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
100000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
85000
0.00%
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
77000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
90000
0.00%
US Bancorp
USB
US Bancorp
85000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
95000
0.00%
UDR Inc
UDR
UDR Inc
100000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
140000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
80000
0.00%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
105000
0.00%
General Motors Co
GM
General Motors Co
80000
0.00%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
125000
0.00%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
133000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
130000
0.00%
American Express Co
AXP
American Express Co
82000
0.00%
Barrick Mining Corp
ABXCN
Barrick Mining Corp
75000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
83000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
100000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
80000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
80000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
80000
0.00%
Eaton Corp
ETN
Eaton Corp
95000
0.00%
Devon Energy Corp
DVN
Devon Energy Corp
80000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
80000
0.00%
Ecolab Inc
ECL
Ecolab Inc
105000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
85000
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
80000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
80000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
95000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
80000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
100000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
115000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
80000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
80000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
110000
0.00%
Texas Health Resources
TXHLTH
Texas Health Resources
100000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
75000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
125000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
80000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
75000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
80000
0.00%
Fiserv Inc
FISV
Fiserv Inc
80000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
100000
0.00%
MPLX LP
MPLX
MPLX LP
80000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
105000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
80000
0.00%
Barclays PLC
BACR
Barclays PLC
80000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
80000
0.00%
Trinity Health Corp
TRIHEA
Trinity Health Corp
112000
0.00%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
110000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
130000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
80000
0.00%
Citigroup Inc
C
Citigroup Inc
80000
0.00%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
80000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
80000
0.00%
Prologis LP
PLD
Prologis LP
80000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
75000
0.00%
Montefiore Obligated Group
MNTEFI
Montefiore Obligated Group
115000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
80000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
85000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
100000
0.00%
Amgen Inc
AMGN
Amgen Inc
115000
0.00%
Aircastle Ltd
AYR
Aircastle Ltd
80000
0.00%
Fred Hutchinson Cancer Center
FHUTCH
Fred Hutchinson Cancer Center
90000
0.00%
Brown-Forman Corp
BFB
Brown-Forman Corp
79000
0.00%
New England Power Co
NGGLN
New England Power Co
80000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
70000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
120000
0.00%
Realty Income Corp
O
Realty Income Corp
80000
0.00%
Triton Container International Ltd
TRTN
Triton Container International Ltd
85000
0.00%
GATX Corp
GATX
GATX Corp
85000
0.00%
Australian Metcoal Financing Pty Ltd
WHCAU
Australian Metcoal Financing Pty Ltd
75000
0.00%
Johnson Controls International plc
JCI
Johnson Controls International plc
90000
0.00%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
76000
0.00%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
80000
0.00%
Progress Energy Inc
DUK
Progress Energy Inc
75000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
125000
0.00%
HBOS PLC
LLOYDS
HBOS PLC
75000
0.00%
Aflac Inc
AFL
Aflac Inc
100000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
110000
0.00%
KKR & Co Inc
KKR
KKR & Co Inc
80000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
114000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
100000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
75000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
75000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
100000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
95000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
78000
0.00%
Banner Health
BANNER
Banner Health
115000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
75000
0.00%
Hershey Co/The
HSY
Hershey Co/The
108000
0.00%
JetBlue 2020-1 Class A Pass Through Trust
JBLU
JetBlue 2020-1 Class A Pass Through Trust
80012.08
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
80000
0.00%
Bank of America Corp
BAC
Bank of America Corp
100000
0.00%
PPG Industries Inc
PPG
PPG Industries Inc
80000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
75000
0.00%
HSBC USA Inc
HSBC
HSBC USA Inc
75000
0.00%
McKesson Corp
MCK
McKesson Corp
75000
0.00%
EIDP Inc
CTVA
EIDP Inc
75000
0.00%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
85000
0.00%
Nuveen Churchill Direct Lending Corp
NCDL
Nuveen Churchill Direct Lending Corp
75000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
91000
0.00%
UBS Group AG
UBS
UBS Group AG
85000
0.00%
Children's Hospital of Philadelphia/The
CHOPPA
Children's Hospital of Philadelphia/The
125000
0.00%
Baptist Health South Florida Obligated Group
BAPTST
Baptist Health South Florida Obligated Group
138000
0.00%
DTE Electric Co
DTE
DTE Electric Co
100000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
75000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
75000
0.00%
LSEG Finance PLC
LSELN
LSEG Finance PLC
100000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
115000
0.00%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
75000
0.00%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
75000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
75000
0.00%
3M Co
MMM
3M Co
75000
0.00%
AmFam Holdings Inc
AMFAHI
AmFam Holdings Inc
110000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
75000
0.00%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
75000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
75000
0.00%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
85000
0.00%
HCA Inc
HCA
HCA Inc
73000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
75000
0.00%
Bayport Polymers LLC
BRLS
Bayport Polymers LLC
75000
0.00%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
118000
0.00%
PECO Energy Co
EXC
PECO Energy Co
125000
0.00%
AXIS Specialty Finance LLC
AXS
AXIS Specialty Finance LLC
75000
0.00%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
75000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
90000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
105000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
70000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
75000
0.00%
Oracle Corp
ORCL
Oracle Corp
75000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
75000
0.00%
Assured Guaranty Municipal Holdings Inc
AGO
Assured Guaranty Municipal Holdings Inc
75000
0.00%
Alabama Power Co
SO
Alabama Power Co
90000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
90000
0.00%
Nasdaq Inc
NDAQ
Nasdaq Inc
100000
0.00%
Washington University/The
WAUNIV
Washington University/The
100000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
80000
0.00%
Intel Corp
INTC
Intel Corp
77000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
78000
0.00%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
85000
0.00%
HCA Inc
HCA
HCA Inc
70000
0.00%
Adventist Health System/West
ADVENT
Adventist Health System/West
70000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
110000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
80000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
75000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
65000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
70000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
70000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
70000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
79000
0.00%
Toledo Hospital/The
TOLHOS
Toledo Hospital/The
75000
0.00%
Jackson Financial Inc
JXN
Jackson Financial Inc
70000
0.00%
Walmart Inc
WMT
Walmart Inc
70000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
70000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
70000
0.00%
ERP Operating LP
EQR
ERP Operating LP
70000
0.00%
McDonald's Corp
MCD
McDonald's Corp
75000
0.00%
Textron Inc
TXT
Textron Inc
70000
0.00%
Moody's Corp
MCO
Moody's Corp
70000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
70000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
68000
0.00%
Flex Intermediate Holdco LLC
FLEXIH
Flex Intermediate Holdco LLC
75000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
110000
0.00%
MPLX LP
MPLX
MPLX LP
85000
0.00%
Ochsner LSU Health System of North Louisiana
OLHSNL
Ochsner LSU Health System of North Louisiana
80000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
96000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
75000
0.00%
Keybank National Association
KEY
Keybank National Association
68000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
75000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
68000
0.00%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
65000
0.00%
City of Hope
HOPECA
City of Hope
85000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
75000
0.00%
Industrias Penoles SAB de CV
PENOMX
Industrias Penoles SAB de CV
75000
0.00%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
85000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
100000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
68000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
60000
0.00%
Colonial Pipeline Co
COLPLN
Colonial Pipeline Co
90000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
105000
0.00%
Texas Health Resources
TXHLTH
Texas Health Resources
120000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
65000
0.00%
AutoZone Inc
AZO
AutoZone Inc
75000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
70000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
85000
0.00%
University of Southern California
USCTRJ
University of Southern California
120000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
90000
0.00%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
65000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
80000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
65000
0.00%
Camden Property Trust
CPT
Camden Property Trust
95000
0.00%
Black Hills Corp
BKH
Black Hills Corp
90000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
110000
0.00%
Moody's Corp
MCO
Moody's Corp
65000
0.00%
Sprint Capital Corp
S
Sprint Capital Corp
60000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
95000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
100000
0.00%
Sharp HealthCare
SHARPH
Sharp HealthCare
105000
0.00%
Cencora Inc
COR
Cencora Inc
65000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
57000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
60000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
67000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
76000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
75000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
60000
0.00%
OneAmerica Financial Partners Inc
ONEAM
OneAmerica Financial Partners Inc
85000
0.00%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
70000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
60000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
68000
0.00%
AT&T Inc
T
AT&T Inc
60000
0.00%
Union Electric Co
AEE
Union Electric Co
60000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
59000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
60000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
75000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
55000
0.00%
Revvity Inc
RVTY
Revvity Inc
67000
0.00%
Johns Hopkins University/The
JHUNIV
Johns Hopkins University/The
105000
0.00%
Cencosud SA
CENSUD
Cencosud SA
55000
0.00%
Exelon Corp
EXC
Exelon Corp
80000
0.00%
WakeMed
WAKEMD
WakeMed
90000
0.00%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
60000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
95000
0.00%
Snap-on Inc
SNA
Snap-on Inc
75000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
88000
0.00%
University of Southern California
USCTRJ
University of Southern California
65000
0.00%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
75000
0.00%
MPLX LP
MPLX
MPLX LP
65000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
65000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
70000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
60000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
70000
0.00%
Apple Inc
AAPL
Apple Inc
75000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
60000
0.00%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
55000
0.00%
PECO Energy Co
EXC
PECO Energy Co
70000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
55000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
55000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
55000
0.00%
General Motors Co
GM
General Motors Co
55000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
55000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
50000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
55000
0.00%
Midcap Financial Issuer Trust
MIDCAP
Midcap Financial Issuer Trust
55000
0.00%
FirstEnergy Corp
FE
FirstEnergy Corp
55000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
55000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
60000
0.00%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
75000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
55000
0.00%
Humana Inc
HUM
Humana Inc
65000
0.00%
Devon Energy Corp
DVN
Devon Energy Corp
63000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
55000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
85000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
60000
0.00%
BPCE SA
BPCEGP
BPCE SA
50000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
95000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
53000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
65000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
52000
0.00%
General Motors Co
GM
General Motors Co
54000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
55000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
88000
0.00%
Mars Inc
MARS
Mars Inc
96000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
50000
0.00%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
50000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
50000
0.00%
Sentara Health
SENMED
Sentara Health
85000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
52000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
55000
0.00%
Loews Corp
L
Loews Corp
50000
0.00%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
50000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
50000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
80000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
53000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
90000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
50000
0.00%
AT&T Inc
T
AT&T Inc
50000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
85000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
50000
0.00%
NiSource Inc
NI
NiSource Inc
50000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
50000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
60000
0.00%
Packaging Corp of America
PKG
Packaging Corp of America
50000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
70000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
50000
0.00%
nVent Finance Sarl
NVT
nVent Finance Sarl
50000
0.00%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
50000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
50000
0.00%
NatWest Markets PLC
NWG
NatWest Markets PLC
50000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
50000
0.00%
Amphenol Corp
APH
Amphenol Corp
50000
0.00%
Whistler Pipeline LLC
WHISPI
Whistler Pipeline LLC
50000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
50000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
50000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
50000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
60000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
85000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
50000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
50000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
50000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
50000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
DT Midstream Inc
DTMINC
DT Midstream Inc
50000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
50000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
70000
0.00%
Kenvue Inc
KVUE
Kenvue Inc
50000
0.00%
Boeing Co/The
BA
Boeing Co/The
75000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
Hershey Co/The
HSY
Hershey Co/The
50000
0.00%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
50000
0.00%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
50000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
50000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
50000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
50000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
50000
0.00%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
50000
0.00%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
50000
0.00%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
50000
0.00%
Genuine Parts Co
GPC
Genuine Parts Co
50000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
50000
0.00%
VOC Escrow Ltd
VIKCRU
VOC Escrow Ltd
50000
0.00%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
50000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
50000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
55000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
50000
0.00%
Kilroy Realty LP
KRC
Kilroy Realty LP
50000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
50000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
50000
0.00%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
50000
0.00%
DOC DR LLC
DOC
DOC DR LLC
50000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
50000
0.00%
Nucor Corp
NUE
Nucor Corp
50000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
50000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
50000
0.00%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
50000
0.00%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
50000
0.00%
UDR Inc
UDR
UDR Inc
50000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
50000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
60000
0.00%
Cencora Inc
COR
Cencora Inc
50000
0.00%
Citigroup Inc
C
Citigroup Inc
50000
0.00%
National Health Investors Inc
NHI
National Health Investors Inc
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
WEA Finance LLC
URWFP
WEA Finance LLC
50000
0.00%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
50000
0.00%
Block Financial LLC
HRB
Block Financial LLC
50000
0.00%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
50000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
50000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
50000
0.00%
Realty Income Corp
O
Realty Income Corp
50000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
50000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
50000
0.00%
WP Carey Inc
WPC
WP Carey Inc
50000
0.00%
DR Horton Inc
DHI
DR Horton Inc
50000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
WP Carey Inc
WPC
WP Carey Inc
50000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
75000
0.00%
EMD Finance LLC
MRKGR
EMD Finance LLC
50000
0.00%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
50000
0.00%
Delta Air Lines Inc / SkyMiles IP Ltd
DAL
Delta Air Lines Inc / SkyMiles IP Ltd
48750
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
50000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
48000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
50000
0.00%
AT&T Inc
T
AT&T Inc
50000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
50000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
50000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
50000
0.00%
Assurant Inc
AIZ
Assurant Inc
50000
0.00%
Bank of Montreal
BMO
Bank of Montreal
50000
0.00%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
50000
0.00%
Morgan Stanley
MS
Morgan Stanley
50000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
50000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
85000
0.00%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
50000
0.00%
Agilent Technologies Inc
A
Agilent Technologies Inc
50000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
50000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
50000
0.00%
North Haven Private Income Fund LLC
NHPIFS
North Haven Private Income Fund LLC
50000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
75000
0.00%
CVS Health Corp
CVS
CVS Health Corp
50000
0.00%
Owens Corning
OC
Owens Corning
50000
0.00%
Northern Trust Corp
NTRS
Northern Trust Corp
50000
0.00%
Washington Gas Light Co
WGL
Washington Gas Light Co
65000
0.00%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
50000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
60000
0.00%
Oracle Corp
ORCL
Oracle Corp
50000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
50000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
50000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
50000
0.00%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
50000
0.00%
AES Corp/The
AES
AES Corp/The
50000
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
50000
0.00%
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
50000
0.00%
Prosus NV
PRXNA
Prosus NV
50000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
50000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
50000
0.00%
Bank of America Corp
BAC
Bank of America Corp
70000
0.00%
Engie Energia Chile SA
ECLCI
Engie Energia Chile SA
50000
0.00%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
50000
0.00%
RTX Corp
RTX
RTX Corp
53000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
50000
0.00%
General Mills Inc
GIS
General Mills Inc
50000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
50000
0.00%
Black Hills Corp
BKH
Black Hills Corp
60000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
65000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
50000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
80000
0.00%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
48183.91
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
75000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
70000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
45000
0.00%
Oracle Corp
ORCL
Oracle Corp
65000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
50000
0.00%
Yale University
YALUNI
Yale University
45000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
50000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
50000
0.00%
Goodman US Finance Four LLC
GMGAU
Goodman US Finance Four LLC
50000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
50000
0.00%
Michigan Finance Authority
MISFIN
Michigan Finance Authority
50000
0.00%
Mastercard Inc
MA
Mastercard Inc
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
50000
0.00%
Valmont Industries Inc
VMI
Valmont Industries Inc
50000
0.00%
Prologis LP
PLD
Prologis LP
50000
0.00%
Universal Health Services Inc
UHS
Universal Health Services Inc
50000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
50000
0.00%
Ecolab Inc
ECL
Ecolab Inc
50000
0.00%
Prologis LP
PLD
Prologis LP
50000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
55000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
50000
0.00%
ERP Operating LP
EQR
ERP Operating LP
56000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
50000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
50000
0.00%
Walmart Inc
WMT
Walmart Inc
52000
0.00%
Dignity Health
CATMED
Dignity Health
50000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
50000
0.00%
Republic Services Inc
RSG
Republic Services Inc
50000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
40000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
50000
0.00%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
50000
0.00%
McDonald's Corp
MCD
McDonald's Corp
60000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
51000
0.00%
Pfizer Inc
PFE
Pfizer Inc
54000
0.00%
Humana Inc
HUM
Humana Inc
50000
0.00%
Repsol E&P Capital Markets US LLC
REPSEP
Repsol E&P Capital Markets US LLC
40000
0.00%
Oracle Corp
ORCL
Oracle Corp
50000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
50000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
65000
0.00%
Continental Wind LLC
CEG
Continental Wind LLC
39358.9
0.00%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
50000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
60000
0.00%
Mars Inc
MARS
Mars Inc
51000
0.00%
Beth Israel Lahey Health Inc
BETHIS
Beth Israel Lahey Health Inc
60000
0.00%
University of Notre Dame du Lac
UNIVND
University of Notre Dame du Lac
50000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
55000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
50000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
37000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
Corning Inc
GLW
Corning Inc
50000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
35000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
37000
0.00%
F&G Global Funding
FG
F&G Global Funding
38000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
35000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
35000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
35000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
50000
0.00%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
35000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
35000
0.00%
KLA Corp
KLAC
KLA Corp
52000
0.00%
STERIS Irish FinCo UnLtd Co
STE
STERIS Irish FinCo UnLtd Co
50000
0.00%
Pfizer Inc
PFE
Pfizer Inc
57000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
35000
0.00%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp
NEUBER
Neuberger Berman Group LLC / Neuberger Berman Finance Corp
40000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
50000
0.00%
NiSource Inc
NI
NiSource Inc
35000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
35000
0.00%
Stanford Health Care
STNFHC
Stanford Health Care
52000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
30000
0.00%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
32000
0.00%
Claremont Mckenna College
CMCEDU
Claremont Mckenna College
50000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
35000
0.00%
Johns Hopkins Health System Corp/The
JHHSYS
Johns Hopkins Health System Corp/The
40000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
30000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
50000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
30000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
30000
0.00%
eBay Inc
EBAY
eBay Inc
30000
0.00%
Voya Financial Inc
VOYA
Voya Financial Inc
35000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
29000
0.00%
United Airlines 2016-2 Class AA Pass Through Trust
UAL
United Airlines 2016-2 Class AA Pass Through Trust
29040.24
0.00%
Ecolab Inc
ECL
Ecolab Inc
50000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
28000
0.00%
International Paper Co
IP
International Paper Co
29000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
28000
0.00%
Netflix Inc
NFLX
Netflix Inc
28000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
25000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
28000
0.00%
Cencora Inc
COR
Cencora Inc
28000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
28000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
25000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
30000
0.00%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
25000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
25000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
29000
0.00%
Oracle Corp
ORCL
Oracle Corp
35000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
25000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
25000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
28000
0.00%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
25000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
25000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
25000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
25000
0.00%
AutoZone Inc
AZO
AutoZone Inc
25000
0.00%
RWE Finance US LLC
RWE
RWE Finance US LLC
25000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
25000
0.00%
Fortitude Group Holdings LLC
FORTRE
Fortitude Group Holdings LLC
25000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
25000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
25000
0.00%
Micron Technology Inc
MU
Micron Technology Inc
28000
0.00%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
25000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
25000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
25000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
25000
0.00%
Ascension Health
ASCHEA
Ascension Health
25000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
27000
0.00%
Eni SpA
ENIIM
Eni SpA
25000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
25000
0.00%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
25000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
25000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
25000
0.00%
L'Oreal SA
ORFP
L'Oreal SA
25000
0.00%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
25000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
25000
0.00%
UBS Group AG
UBS
UBS Group AG
25000
0.00%
Waste Management Inc
WM
Waste Management Inc
25000
0.00%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
25000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
25000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
25000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
25000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
25000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
25000
0.00%
System Energy Resources Inc
ETR
System Energy Resources Inc
25000
0.00%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
25000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
25000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
25000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
25000
0.00%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
25000
0.00%
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
25000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
25000
0.00%
Sompo Holdings Inc
SMPHD
Sompo Holdings Inc
25000
0.00%
Intercorp Peru Ltd
IFHBH
Intercorp Peru Ltd
25000
0.00%
General Dynamics Corp
GD
General Dynamics Corp
25000
0.00%
Revvity Inc
RVTY
Revvity Inc
25000
0.00%
Uber Technologies Inc
UBER
Uber Technologies Inc
25000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
25000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
29000
0.00%
Glencore Finance Canada Ltd
GLENLN
Glencore Finance Canada Ltd
25000
0.00%
Solventum Corp
SOLV
Solventum Corp
25000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
25000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
25000
0.00%
United Airlines 2024-1 Class A Pass Through Trust
UAL
United Airlines 2024-1 Class A Pass Through Trust
23493.64
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
25000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
30000
0.00%
LXP Industrial Trust
LXP
LXP Industrial Trust
25000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
25000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
Inova Health System Foundation
INOVHS
Inova Health System Foundation
30000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
25000
0.00%
Marvell Technology Inc
MRVL
Marvell Technology Inc
25000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
25000
0.00%
Apple Inc
AAPL
Apple Inc
30000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
27000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
25000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
25000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
25000
0.00%
Apple Inc
AAPL
Apple Inc
25000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
29000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
27000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
30000
0.00%
Amgen Inc
AMGN
Amgen Inc
35000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
25000
0.00%
LBJ Infrastructure Group LLC
CINCON
LBJ Infrastructure Group LLC
30000
0.00%
Danaher Corp
DHR
Danaher Corp
25000
0.00%
Amgen Inc
AMGN
Amgen Inc
25000
0.00%
Prologis LP
PLD
Prologis LP
25000
0.00%
American International Group Inc
AIG
American International Group Inc
20000
0.00%
Citigroup Inc
C
Citigroup Inc
25000
0.00%
Altria Group Inc
MO
Altria Group Inc
25000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
25000
0.00%
Intel Corp
INTC
Intel Corp
25000
0.00%
Markel Group Inc
MKL
Markel Group Inc
30000
0.00%
Comcast Corp
CMCSA
Comcast Corp
25000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
25000
0.00%
Weyerhaeuser Co
WY
Weyerhaeuser Co
25000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
25000
0.00%
NiSource Inc
NI
NiSource Inc
25000
0.00%
Danaher Corp
DHR
Danaher Corp
30000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
25000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
25000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
25000
0.00%
Washington Gas Light Co
WGL
Washington Gas Light Co
25000
0.00%
Apple Inc
AAPL
Apple Inc
30000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
25000
0.00%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
25000
0.00%
University of Chicago/The
UNICHI
University of Chicago/The
25000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
27000
0.00%
American Tower Corp
AMT
American Tower Corp
25000
0.00%
Bank of America Corp
BAC
Bank of America Corp
25000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
15000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
25000
0.00%
Waste Management Inc
WM
Waste Management Inc
20000
0.00%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
25000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
25000
0.00%
Yale University
YALUNI
Yale University
25000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
25000
0.00%
CSX Corp
CSX
CSX Corp
25000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
25000
0.00%
Brunswick Corp/DE
BC
Brunswick Corp/DE
14000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
10000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
10000
0.00%
Rutgers The State University of New Jersey
RUTHGR
Rutgers The State University of New Jersey
15000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
10000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
5000
0.00%
Spire Missouri Inc
SR
Spire Missouri Inc
5000
0.00%
Bacardi Ltd
BACARD
Bacardi Ltd
5000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
5000
0.00%
China Railway Xunjie Co Ltd
CHRAIL
China Railway Xunjie Co Ltd
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%
Standard Life PLC
SDLF
Standard Life PLC
0
0.00%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
0
0.00%
Castle Peak Power Finance Co Ltd
CASPEA
Castle Peak Power Finance Co Ltd
0
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
0
0.00%
Mirae Asset Securities Co Ltd
DAESEC
Mirae Asset Securities Co Ltd
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%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
COTY
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
0