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total market cap:
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Watchlist
Account
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
VUCE.DE
#672
ETF rank
ยฃ2.50 B
Marketcap
๐ช๐บ EU
Market
ยฃ44.97
Share price
-0.57%
Change (1 day)
1.46%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Vanguard USD Corporate Bond UCITS ETF USD Accumulation - Holdings
Etf holdings as of
July 31, 2026
Number of holdings:
8635
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
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