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total market cap:
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Watchlist
Account
Vanguard USD Corporate Bond UCITS ETF
VUCP.DE
#1531
ETF rank
ยฃ0.60 B
Marketcap
๐ช๐บ EU
Market
ยฃ33.97
Share price
0.07%
Change (1 day)
0.27%
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)
Distributions
Vanguard USD Corporate Bond UCITS ETF - Holdings
Etf holdings as of
August 31, 2026
Number of holdings:
8874
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.37%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
17204000
0.14%
Sopaipilla Investor LLC
TXEDCI
Sopaipilla Investor LLC
6300000
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
4715000
0.08%
Bank of America Corp
BAC
Bank of America Corp
3887000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3603000
0.08%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3625000
0.08%
Wells Fargo & Co
WFC
Wells Fargo & Co
3471000
0.08%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
3171000
0.08%
CVS Health Corp
CVS
CVS Health Corp
4130000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3460000
0.07%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
2780000
0.07%
Bank of America Corp
BAC
Bank of America Corp
3204000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3380000
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%
Oracle Corp
ORCL
Oracle Corp
3130000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3185000
0.06%
Morgan Stanley
MS
Morgan Stanley
3365000
0.06%
Mars Inc
MARS
Mars Inc
2937000
0.06%
Morgan Stanley
MS
Morgan Stanley
2919000
0.06%
Oracle Corp
ORCL
Oracle Corp
3108000
0.06%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
2850000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2960000
0.06%
CVS Health Corp
CVS
CVS Health Corp
3127000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
3300000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2918000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
2962000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2895000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
2766000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2899000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
2815000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2735000
0.06%
Boeing Co/The
BA
Boeing Co/The
2735000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2735000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3050000
0.06%
Morgan Stanley
MS
Morgan Stanley
2725000
0.06%
Mars Inc
MARS
Mars Inc
2724000
0.06%
Meta Platforms Inc
META
Meta Platforms Inc
2820000
0.06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
2857000
0.06%
Morgan Stanley
MS
Morgan Stanley
3135000
0.06%
Morgan Stanley
MS
Morgan Stanley
2685000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2905000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
2695000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2655000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2650000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
2798000
0.06%
Amgen Inc
AMGN
Amgen Inc
2630000
0.06%
Oracle Corp
ORCL
Oracle Corp
2640000
0.06%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
2625000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2602000
0.06%
AT&T Inc
T
AT&T Inc
4322000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
2670000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
2665000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2525000
0.06%
NVIDIA Corp
NVDA
NVIDIA Corp
2715000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
2785000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2632000
0.06%
Abbott Laboratories
ABT
Abbott Laboratories
2671000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
2610000
0.05%
Mars Inc
MARS
Mars Inc
2665000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2785000
0.05%
Morgan Stanley
MS
Morgan Stanley
2925000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
2600000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2465000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2525000
0.05%
Morgan Stanley
MS
Morgan Stanley
2650000
0.05%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
2510000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2545000
0.05%
Citigroup Inc
C
Citigroup Inc
2524000
0.05%
Morgan Stanley
MS
Morgan Stanley
2812000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2410000
0.05%
Boeing Co/The
BA
Boeing Co/The
2285000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2440000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2425000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2445000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2684000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2315000
0.05%
UBS Group AG
UBS
UBS Group AG
2615000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2415000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2331000
0.05%
Medline Borrower LP
MEDIND
Medline Borrower LP
2425000
0.05%
US Bancorp
USB
US Bancorp
2350000
0.05%
AT&T Inc
T
AT&T Inc
3839000
0.05%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
2437000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
2414000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3530000
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2615000
0.05%
Beacon Point DC LLC
HUTBPA
Beacon Point DC LLC
2445000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
2508000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2804000
0.05%
Morgan Stanley
MS
Morgan Stanley
2414000
0.05%
Oracle Corp
ORCL
Oracle Corp
2440000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2495000
0.05%
Citigroup Inc
C
Citigroup Inc
2359000
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%
Alphabet Inc
GOOGL
Alphabet Inc
2261000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2600000
0.05%
Royal Bank of Canada
RY
Royal Bank of Canada
2265000
0.05%
Morgan Stanley
MS
Morgan Stanley
2305846
0.05%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
2265000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2400000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2270000
0.05%
Morgan Stanley
MS
Morgan Stanley
2225000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2255000
0.05%
Salesforce Inc
CRM
Salesforce Inc
2300000
0.05%
AT&T Inc
T
AT&T Inc
3723000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2257000
0.05%
Amgen Inc
AMGN
Amgen Inc
2321000
0.05%
MPLX LP
MPLX
MPLX LP
2280000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
3020000
0.05%
Fiserv Inc
FISV
Fiserv Inc
2320000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2155000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2210000
0.05%
Morgan Stanley
MS
Morgan Stanley
2205000
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2340000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2275000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2271000
0.05%
Barclays PLC
BACR
Barclays PLC
2205000
0.05%
Bank of America Corp
BAC
Bank of America Corp
3141000
0.05%
UBS Group AG
UBS
UBS Group AG
2260000
0.05%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
2200000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2464000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2180000
0.05%
Morgan Stanley
MS
Morgan Stanley
2289000
0.05%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
2178000
0.05%
Morgan Stanley
MS
Morgan Stanley
2145000
0.05%
Sprint Capital Corp
S
Sprint Capital Corp
1855000
0.05%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2168000
0.05%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2432000
0.05%
ING Groep NV
INTNED
ING Groep NV
2153000
0.05%
Microsoft Corp
MSFT
Microsoft Corp
3500000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
2345000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2205000
0.05%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2275000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2144000
0.05%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
2286000
0.04%
Salesforce Inc
CRM
Salesforce Inc
2075000
0.04%
Barclays PLC
BACR
Barclays PLC
2035000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2045000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2078000
0.04%
Morgan Stanley
MS
Morgan Stanley
2128000
0.04%
UBS Group AG
UBS
UBS Group AG
2170000
0.04%
Morgan Stanley
MS
Morgan Stanley
2356846
0.04%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
2103000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2050000
0.04%
CVS Health Corp
CVS
CVS Health Corp
2342000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2100000
0.04%
Yara International ASA
YARNO
Yara International ASA
2188000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2012000
0.04%
VICI Properties LP
VICI
VICI Properties LP
2023000
0.04%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1995000
0.04%
Barclays PLC
BACR
Barclays PLC
2035000
0.04%
Amphenol Corp
APH
Amphenol Corp
2136000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2080000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2103000
0.04%
AES Andes SA
AES
AES Andes SA
1975000
0.04%
Citigroup Inc
C
Citigroup Inc
2165000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2010000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2085000
0.04%
CommonSpirit Health
CATMED
CommonSpirit Health
2166000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2117000
0.04%
Amgen Inc
AMGN
Amgen Inc
2140000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2257000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2530000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1995000
0.04%
Morgan Stanley
MS
Morgan Stanley
1949000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
2022000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2245000
0.04%
Amgen Inc
AMGN
Amgen Inc
1936000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
2116000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1910000
0.04%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2110000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1960000
0.04%
General Motors Co
GM
General Motors Co
1845000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1945000
0.04%
AT&T Inc
T
AT&T Inc
1958000
0.04%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2048000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1900000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
2060000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2074000
0.04%
Citigroup Inc
C
Citigroup Inc
2080000
0.04%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
1931846
0.04%
Chevron Corp
CVX
Chevron Corp
2100000
0.04%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
2000000
0.04%
Citibank NA
C
Citibank NA
1889846
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2012000
0.04%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1942000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1916846
0.04%
PepsiCo Inc
PEP
PepsiCo Inc
1925000
0.04%
Comcast Corp
CMCSA
Comcast Corp
1914000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2211000
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%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1951000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1940000
0.04%
Oracle Corp
ORCL
Oracle Corp
2152000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1966000
0.04%
AT&T Inc
T
AT&T Inc
2060000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1905000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2010000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1840000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2290000
0.04%
Sands China Ltd
SANLTD
Sands China Ltd
1855000
0.04%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
2150000
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%
Broadcom Inc
AVGO
Broadcom Inc
1985000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
2010000
0.04%
UBS Group AG
UBS
UBS Group AG
1885000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1998846
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%
American Express Co
AXP
American Express Co
1950000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2099000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1860000
0.04%
Citigroup Inc
C
Citigroup Inc
1860000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2138000
0.04%
Morgan Stanley
MS
Morgan Stanley
1795000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1884000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1785000
0.04%
Eli Lilly & Co
LLY
Eli Lilly & Co
1860000
0.04%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1920000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1705000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1928000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1888000
0.04%
Global Payments Inc
GPN
Global Payments Inc
1825000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1860000
0.04%
Johnson & Johnson
JNJ
Johnson & Johnson
1780000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1812000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1824000
0.04%
HCA Inc
HCA
HCA Inc
1896000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1845000
0.04%
Citigroup Inc
C
Citigroup Inc
1791000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1800000
0.04%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
1800000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1825000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1810000
0.04%
Morgan Stanley
MS
Morgan Stanley
1925000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
2256000
0.04%
Salesforce Inc
CRM
Salesforce Inc
1800000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1806846
0.04%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1780000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1865000
0.04%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1858000
0.04%
Baidu Inc
BIDU
Baidu Inc
1985000
0.04%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1832000
0.04%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1860000
0.04%
Oracle Corp
ORCL
Oracle Corp
2336000
0.04%
AT&T Inc
T
AT&T Inc
1915000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1791000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1770000
0.04%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
1775000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1965000
0.04%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1800000
0.04%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1791000
0.04%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2802000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1745000
0.04%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1968000
0.04%
Skyworks Solutions Inc
SWKS
Skyworks Solutions Inc
1960000
0.04%
AT&T Inc
T
AT&T Inc
2116000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1860000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1757000
0.04%
Morgan Stanley
MS
Morgan Stanley
1760000
0.04%
AutoZone Inc
AZO
AutoZone Inc
1685000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1990000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1740000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1741000
0.04%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1745000
0.04%
Comcast Corp
CMCSA
Comcast Corp
2012000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1624000
0.04%
Enbridge Inc
ENBCN
Enbridge Inc
1700000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1800000
0.04%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
1725000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1730000
0.04%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1735000
0.04%
Citigroup Inc
C
Citigroup Inc
1631846
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1753000
0.04%
Barclays PLC
BACR
Barclays PLC
1885000
0.04%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1731000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
2041000
0.04%
Morgan Stanley
MS
Morgan Stanley
1730000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2285000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1750000
0.04%
Citigroup Inc
C
Citigroup Inc
1720000
0.04%
Vulcan Materials Co
VMC
Vulcan Materials Co
1790000
0.04%
Salesforce Inc
CRM
Salesforce Inc
1700000
0.04%
Oracle Corp
ORCL
Oracle Corp
1770000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1685000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1680000
0.04%
RTX Corp
RTX
RTX Corp
1946000
0.04%
Oracle Corp
ORCL
Oracle Corp
1918000
0.04%
BPCE SA
BPCEGP
BPCE SA
1655000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1750000
0.04%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
1750000
0.04%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
1655000
0.04%
US Bancorp
USB
US Bancorp
1944000
0.04%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
1625000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1681000
0.04%
Truist Financial Corp
TFC
Truist Financial Corp
1675000
0.04%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1721000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
1835000
0.04%
Mars Inc
MARS
Mars Inc
1665000
0.04%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
1865000
0.04%
UBS Group AG
UBS
UBS Group AG
1680000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1665000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1710000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
1650000
0.04%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1625000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1675000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1795000
0.04%
Telefonica Europe BV
TELEFO
Telefonica Europe BV
1490000
0.04%
Amgen Inc
AMGN
Amgen Inc
1770000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1610000
0.04%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1705000
0.04%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1925000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2150000
0.04%
Constellation Brands Inc
STZ
Constellation Brands Inc
1722000
0.04%
Morgan Stanley
MS
Morgan Stanley
1635000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1665000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1831000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
1650000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1615000
0.04%
Apple Inc
AAPL
Apple Inc
1849000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1650000
0.04%
Boeing Co/The
BA
Boeing Co/The
1718000
0.04%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1642000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1670000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1590000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1701000
0.04%
Citigroup Inc
C
Citigroup Inc
1515000
0.04%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1675000
0.04%
Eastman Chemical Co
EMN
Eastman Chemical Co
1610000
0.04%
Mosaic Co/The
MOS
Mosaic Co/The
1653000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1740000
0.03%
Apple Inc
AAPL
Apple Inc
1715000
0.03%
AIA Group Ltd
AIA
AIA Group Ltd
2180000
0.03%
Boeing Co/The
BA
Boeing Co/The
1890000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
1680000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1610000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1655000
0.03%
HCA Inc
HCA
HCA Inc
1585000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1665000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1707000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1615000
0.03%
Apple Inc
AAPL
Apple Inc
2000000
0.03%
AT&T Inc
T
AT&T Inc
1640000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1618000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1600000
0.03%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
1640000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1650000
0.03%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
1650000
0.03%
Oracle Corp
ORCL
Oracle Corp
1715000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
1762000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1565000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1600000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1578000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1580000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1810000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1790000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1607000
0.03%
Enbridge Inc
ENBCN
Enbridge Inc
1550000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1591000
0.03%
Apollo Global Management Inc
APO
Apollo Global Management Inc
1500000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1587000
0.03%
Amgen Inc
AMGN
Amgen Inc
1940000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2210000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1570000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1515000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1597000
0.03%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1590000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1780000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
2442000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1620000
0.03%
AT&T Inc
T
AT&T Inc
2476000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1570000
0.03%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1653000
0.03%
Oracle Corp
ORCL
Oracle Corp
1710000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1487000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1743000
0.03%
UBS Group AG
UBS
UBS Group AG
1485000
0.03%
Phillips 66 Co
PSX
Phillips 66 Co
1523000
0.03%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
1575000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1495000
0.03%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
1615000
0.03%
Comcast Corp
CMCSA
Comcast Corp
1868000
0.03%
Oracle Corp
ORCL
Oracle Corp
1705000
0.03%
Morgan Stanley
MS
Morgan Stanley
2092000
0.03%
Boston Properties LP
BXP
Boston Properties LP
1550000
0.03%
Eaton Corp
ETN
Eaton Corp
1608000
0.03%
Citigroup Inc
C
Citigroup Inc
1553000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1530000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1606000
0.03%
Mars Inc
MARS
Mars Inc
1535000
0.03%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
1475000
0.03%
Citibank NA
C
Citibank NA
1530000
0.03%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1753000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1500000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1595000
0.03%
Amphenol Corp
APH
Amphenol Corp
1588000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1690000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1553000
0.03%
AT&T Inc
T
AT&T Inc
1675000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
1555000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
2678000
0.03%
Citigroup Inc
C
Citigroup Inc
1697000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1518000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1500000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1570000
0.03%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1576000
0.03%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1560000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1931838
0.03%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
1530000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1495000
0.03%
AstraZeneca PLC
AZN
AstraZeneca PLC
1390000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1634000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1880000
0.03%
Morgan Stanley
MS
Morgan Stanley
1545000
0.03%
Fox Corp
FOXA
Fox Corp
1505000
0.03%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
1515000
0.03%
CME Group Inc
CME
CME Group Inc
1515000
0.03%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
1680000
0.03%
Universal Health Services Inc
UHS
Universal Health Services Inc
1665000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1490000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1575000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1488000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1695000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1500000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1774000
0.03%
Prudential Financial Inc
PRU
Prudential Financial Inc
1488000
0.03%
HCA Inc
HCA
HCA Inc
1535000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
1630000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1500000
0.03%
Morgan Stanley
MS
Morgan Stanley
1497000
0.03%
Morgan Stanley
MS
Morgan Stanley
1507000
0.03%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
1495000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1965000
0.03%
Oracle Corp
ORCL
Oracle Corp
2340000
0.03%
Netflix Inc
NFLX
Netflix Inc
1465000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1623000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1570000
0.03%
Mars Inc
MARS
Mars Inc
1530000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1500000
0.03%
US Bancorp
USB
US Bancorp
1505000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1992000
0.03%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1500000
0.03%
BPCE SA
BPCEGP
BPCE SA
1460000
0.03%
RTX Corp
RTX
RTX Corp
1395000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1445000
0.03%
American Express Co
AXP
American Express Co
1473000
0.03%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
1535000
0.03%
HUT 8 DC LLC
HUTRBA
HUT 8 DC LLC
1500000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1534000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
1468000
0.03%
ONEOK Inc
OKE
ONEOK Inc
1592000
0.03%
NiSource Inc
NI
NiSource Inc
1535000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1555000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1550000
0.03%
Oracle Corp
ORCL
Oracle Corp
2295000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1532000
0.03%
Pfizer Inc
PFE
Pfizer Inc
1450000
0.03%
Morgan Stanley
MS
Morgan Stanley
1420000
0.03%
PacifiCorp
BRKHEC
PacifiCorp
1575000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1440000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1420000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1441000
0.03%
Cigna Group/The
CI
Cigna Group/The
1690000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1340000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1550000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1610000
0.03%
Citigroup Inc
C
Citigroup Inc
1410000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1749000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1564000
0.03%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1430000
0.03%
Apple Inc
AAPL
Apple Inc
1605000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1453000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1770000
0.03%
Reynolds American Inc
BATSLN
Reynolds American Inc
1487000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
2358000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1395000
0.03%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
1235000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1352000
0.03%
Eni SpA
ENIIM
Eni SpA
1450000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1420000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1250000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1422000
0.03%
Shell International Finance BV
RDSALN
Shell International Finance BV
1510000
0.03%
Oracle Corp
ORCL
Oracle Corp
1426000
0.03%
Citigroup Inc
C
Citigroup Inc
1528000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1395000
0.03%
Chevron USA Inc
CVX
Chevron USA Inc
1403000
0.03%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
1415000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1400000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1375000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
1590000
0.03%
RTX Corp
RTX
RTX Corp
1800000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1310000
0.03%
Morgan Stanley
MS
Morgan Stanley
1707000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1475000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1400000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1759000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1345000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1536000
0.03%
Barclays PLC
BACR
Barclays PLC
1381000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1375000
0.03%
UBS Group AG
UBS
UBS Group AG
1450000
0.03%
AIB Group PLC
AIB
AIB Group PLC
1335000
0.03%
Oracle Corp
ORCL
Oracle Corp
1560000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1430000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1400000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1432000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1441000
0.03%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
1365000
0.03%
Hess Corp
HES
Hess Corp
1390000
0.03%
Citigroup Inc
C
Citigroup Inc
1371846
0.03%
EOG Resources Inc
EOG
EOG Resources Inc
1390000
0.03%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
1407000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1345000
0.03%
AT&T Inc
T
AT&T Inc
1525000
0.03%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1350000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1310000
0.03%
Lazard Group LLC
LAZ
Lazard Group LLC
1375000
0.03%
Walmart Inc
WMT
Walmart Inc
1383000
0.03%
Oracle Corp
ORCL
Oracle Corp
2409000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1472000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1365000
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%
UBS Group AG
UBS
UBS Group AG
1330000
0.03%
Oracle Corp
ORCL
Oracle Corp
1425000
0.03%
Morgan Stanley
MS
Morgan Stanley
1285000
0.03%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
1321000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1500000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1355000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1437000
0.03%
ConocoPhillips Co
COP
ConocoPhillips Co
1445000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1401000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1630000
0.03%
Oracle Corp
ORCL
Oracle Corp
1345000
0.03%
Salesforce Inc
CRM
Salesforce Inc
1350000
0.03%
Extra Space Storage LP
EXR
Extra Space Storage LP
1320000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1350000
0.03%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1280000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1635000
0.03%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
1355000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1294000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
2648000
0.03%
Oracle Corp
ORCL
Oracle Corp
1605000
0.03%
ABB Finance USA Inc
ABBNVX
ABB Finance USA Inc
1340000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1340000
0.03%
BPCE SA
BPCEGP
BPCE SA
1305000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1280000
0.03%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
1325000
0.03%
Cencosud SA
CENSUD
Cencosud SA
1300000
0.03%
AT&T Inc
T
AT&T Inc
1333000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1372000
0.03%
Ally Financial Inc
ALLY
Ally Financial Inc
1319000
0.03%
Protective Life Corp
PROTLI
Protective Life Corp
1354000
0.03%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
1270000
0.03%
Adobe Inc
ADBE
Adobe Inc
1435000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
1370000
0.03%
Equinix Inc
EQIX
Equinix Inc
1475000
0.03%
Travelers Property Casualty Corp
TRV
Travelers Property Casualty Corp
1230000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1317000
0.03%
3M Co
MMM
3M Co
1410000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1305000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1365000
0.03%
Morgan Stanley
MS
Morgan Stanley
1435000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1350000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1425000
0.03%
Barclays PLC
BACR
Barclays PLC
1195000
0.03%
US Bancorp
USB
US Bancorp
1350000
0.03%
CF Industries Inc
CF
CF Industries Inc
1345000
0.03%
Oracle Corp
ORCL
Oracle Corp
1468000
0.03%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1347000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1466000
0.03%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1375000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
1418000
0.03%
Exelon Corp
EXC
Exelon Corp
1305000
0.03%
Morgan Stanley
MS
Morgan Stanley
1288000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1295000
0.03%
Salesforce Inc
CRM
Salesforce Inc
1335000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1309000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1336000
0.03%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
1360000
0.03%
Oracle Corp
ORCL
Oracle Corp
1630000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
1372000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1275000
0.03%
Morgan Stanley
MS
Morgan Stanley
1213000
0.03%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
1300000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1300000
0.03%
Barclays PLC
BACR
Barclays PLC
1325000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1412000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1685000
0.03%
HCA Inc
HCA
HCA Inc
1260000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1325000
0.03%
Boeing Co/The
BA
Boeing Co/The
1360000
0.03%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1409000
0.03%
Simon Property Group LP
SPG
Simon Property Group LP
1315000
0.03%
Florida Power & Light Co
NEE
Florida Power & Light Co
1255000
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%
Solventum Corp
SOLV
Solventum Corp
1270000
0.03%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1280000
0.03%
Hanwha Life Insurance Co Ltd
HLINSU
Hanwha Life Insurance Co Ltd
1247000
0.03%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
1328000
0.03%
Intel Corp
INTC
Intel Corp
1480000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1470000
0.03%
Bank of America NA
BAC
Bank of America NA
1239000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1420000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1290000
0.03%
eBay Inc
EBAY
eBay Inc
1315000
0.03%
Intuit Inc
INTU
Intuit Inc
1300000
0.03%
UBS Group AG
UBS
UBS Group AG
1310000
0.03%
Cigna Group/The
CI
Cigna Group/The
1275000
0.03%
Aon North America Inc
AON
Aon North America Inc
1270000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1275000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1300000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1278000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1276000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1505000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1245000
0.03%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
1155000
0.03%
Prosus NV
PRXNA
Prosus NV
1396000
0.03%
Truist Financial Corp
TFC
Truist Financial Corp
1250000
0.03%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
1292000
0.03%
MPLX LP
MPLX
MPLX LP
1420000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1260000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1345000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1285000
0.03%
Boeing Co/The
BA
Boeing Co/The
1215000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1330000
0.03%
Oracle Corp
ORCL
Oracle Corp
1535000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1527000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1240000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1250000
0.03%
Morgan Stanley
MS
Morgan Stanley
1280000
0.03%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1248000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1215000
0.03%
Wyeth LLC
PFE
Wyeth LLC
1210000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1285000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1445000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1310000
0.03%
RELX Capital Inc
RELLN
RELX Capital Inc
1270000
0.03%
Citigroup Inc
C
Citigroup Inc
1272000
0.03%
Mastercard Inc
MA
Mastercard Inc
1275000
0.03%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1285000
0.03%
Nutrien Ltd
NTRCN
Nutrien Ltd
1244000
0.03%
Amgen Inc
AMGN
Amgen Inc
1339000
0.03%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1275000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1405000
0.03%
UBS Group AG
UBS
UBS Group AG
1275000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1235000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1410000
0.03%
MetLife Inc
MET
MetLife Inc
1229000
0.03%
AT&T Inc
T
AT&T Inc
1435000
0.03%
Targa Resources Corp
TRGP
Targa Resources Corp
1270000
0.03%
Boeing Co/The
BA
Boeing Co/The
1255000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
1205000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1340000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1420000
0.03%
NBCUniversal Media LLC
CMCSA
NBCUniversal Media LLC
1405000
0.03%
NBCUniversal Media LLC
CMCSA
NBCUniversal Media LLC
1190000
0.03%
PPG Industries Inc
PPG
PPG Industries Inc
1264000
0.03%
Chevron USA Inc
CVX
Chevron USA Inc
1255000
0.03%
Sands China Ltd
SANLTD
Sands China Ltd
1270000
0.03%
Apple Inc
AAPL
Apple Inc
1421000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1315000
0.03%
Sky Group Finance Ltd
CMCSA
Sky Group Finance Ltd
1155000
0.03%
Atmos Energy Corp
ATO
Atmos Energy Corp
1240000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1260000
0.03%
Snam SpA
SRGIM
Snam SpA
1220000
0.03%
Goldman Sachs Capital I
GS
Goldman Sachs Capital I
1194000
0.03%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1250000
0.03%
Devon Energy Corp
DVN
Devon Energy Corp
1240000
0.03%
AT&T Inc
T
AT&T Inc
1250000
0.03%
Southwest Airlines Co
LUV
Southwest Airlines Co
1330000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1205000
0.03%
Morgan Stanley
MS
Morgan Stanley
1165000
0.03%
Apple Inc
AAPL
Apple Inc
1260000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1225000
0.03%
Citigroup Inc
C
Citigroup Inc
1210000
0.03%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1250000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1975000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
1308000
0.03%
DTE Electric Co
DTE
DTE Electric Co
1225000
0.03%
Morgan Stanley
MS
Morgan Stanley
2060000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1370000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
1220000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1220000
0.03%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
1250000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1175000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1459000
0.03%
Accenture Capital Inc
ACN
Accenture Capital Inc
1230000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
1160000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1185000
0.03%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1175000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1256000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1201000
0.03%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1670000
0.03%
Baxter International Inc
BAX
Baxter International Inc
1270000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1731000
0.03%
Southern Copper Corp
SCCO
Southern Copper Corp
1299000
0.03%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1195000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1250000
0.03%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1200000
0.03%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1199000
0.03%
Kioxia Holdings Corp
KIOXIA
Kioxia Holdings Corp
1150000
0.03%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1260000
0.03%
Ally Financial Inc
ALLY
Ally Financial Inc
1080000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1200000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1273000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1177000
0.03%
State Street Corp
STT
State Street Corp
1230000
0.03%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
1135000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1140000
0.03%
Scotiabank Peru SAA
BNSPE
Scotiabank Peru SAA
1165000
0.03%
Leidos Inc
LDOS
Leidos Inc
1165000
0.03%
PNC Bank NA
PNC
PNC Bank NA
1200000
0.03%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
1205000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1655000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1302000
0.03%
TR FINANCE LLC
TRICN
TR Finance LLC
1190000
0.03%
Target Corp
TGT
Target Corp
1215000
0.03%
Concentrix Corp
CNXC
Concentrix Corp
1165000
0.03%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
1642000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2104000
0.03%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1257000
0.03%
MPLX LP
MPLX
MPLX LP
1285000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1207000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1400000
0.03%
Intel Corp
INTC
Intel Corp
1184000
0.03%
Microchip Technology Inc
MCHP
Microchip Technology Inc
1175000
0.03%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1155000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1140000
0.03%
Walmart Inc
WMT
Walmart Inc
1185000
0.03%
MetLife Inc
MET
MetLife Inc
1170000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1217000
0.03%
Oracle Corp
ORCL
Oracle Corp
1272000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1200000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
1103000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1545000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1920000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1161000
0.03%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1309000
0.03%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
1118000
0.03%
M&T Bank Corp
MTB
M&T Bank Corp
1195000
0.03%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1495000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1165000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
1173000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1265000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1365000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1180000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1159000
0.03%
LPL Holdings Inc
LPLA
LPL Holdings Inc
1195000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1278000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1180000
0.03%
Dominion Energy Inc
D
Dominion Energy Inc
1223000
0.03%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
1110000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1235000
0.03%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
1150000
0.03%
Pfizer Inc
PFE
Pfizer Inc
1015000
0.03%
American Express Co
AXP
American Express Co
1095000
0.03%
Devon Energy Corp
DVN
Devon Energy Corp
1025000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
1245000
0.03%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
1157000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1150000
0.02%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
1205000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1215000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1157000
0.02%
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
0.02%
NiSource Inc
NI
NiSource Inc
1135000
0.02%
General Motors Co
GM
General Motors Co
1229000
0.02%
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
0.02%
Mastercard Inc
MA
Mastercard Inc
1148000
0.02%
Orange SA
ORAFP
Orange SA
1200000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1160000
0.02%
AT&T Inc
T
AT&T Inc
1186000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1115000
0.02%
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
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1229000
0.02%
Biogen Inc
BIIB
Biogen Inc
1256000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1140000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
1128000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1350000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
1187000
0.02%
Black Hills Corp
BKH
Black Hills Corp
1250000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
1145000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1135000
0.02%
Oracle Corp
ORCL
Oracle Corp
1315000
0.02%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
1225000
0.02%
Mastercard Inc
MA
Mastercard Inc
1150000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1130000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1266000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
1247000
0.02%
Eni SpA
ENIIM
Eni SpA
1185000
0.02%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
1172000
0.02%
Brown & Brown Inc
BRO
Brown & Brown Inc
1175000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1250000
0.02%
American Water Capital Corp
AWK
American Water Capital Corp
1215000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
1426000
0.02%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
1160000
0.02%
Oracle Corp
ORCL
Oracle Corp
1945000
0.02%
Eversource Energy
ES
Eversource Energy
1097000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1211000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1765000
0.02%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
1159000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1100000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1150000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1130000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1150000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1060000
0.02%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
1116000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
1082000
0.02%
Walmart Inc
WMT
Walmart Inc
1007000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
1155000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1060000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1160000
0.02%
Morgan Stanley
MS
Morgan Stanley
1120000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
1127000
0.02%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
1160000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1125000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1125000
0.02%
Banco de Credito del Peru S.A.
BCP
Banco de Credito del Peru S.A.
1090000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1495000
0.02%
Boston Properties LP
BXP
Boston Properties LP
1155000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1487000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
906000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
1120000
0.02%
PacifiCorp
BRKHEC
PacifiCorp
1118000
0.02%
HCA Inc
HCA
HCA Inc
1128000
0.02%
Berry Global Inc
AMCR
Berry Global Inc
1100000
0.02%
Vallourec SACA
VKFP
Vallourec SACA
1060000
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%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1405000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1813000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1165000
0.02%
Pharmacia LLC
PFE
Pharmacia LLC
1060000
0.02%
Eaton Corp
ETN
Eaton Corp
1125000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1160000
0.02%
Bon Secours Mercy Health Inc
BSHSI
Bon Secours Mercy Health Inc
1154000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1068000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
1105000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1081000
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
1075000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1165000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1120000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1120000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1080000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
1130000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1105000
0.02%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
1135000
0.02%
ING Groep NV
INTNED
ING Groep NV
1120000
0.02%
Morgan Stanley
MS
Morgan Stanley
1100000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1370000
0.02%
American Airlines 2025-1 Class A Pass Through Trust
AAL
American Airlines 2025-1 Class A Pass Through Trust
1152000
0.02%
Plains All American Pipeline LP
PAA
Plains All American Pipeline LP
1080000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1225000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1215000
0.02%
BPCE SA
BPCEGP
BPCE SA
1125000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1230000
0.02%
Targa Resources Corp
TRGP
Targa Resources Corp
1100000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1425000
0.02%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
1120000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1095000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
1055000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
2005000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1309000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1242000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1150000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1100000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1085000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1103000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1205000
0.02%
Boeing Co/The
BA
Boeing Co/The
1160000
0.02%
Citigroup Inc
C
Citigroup Inc
1154000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1165000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1100000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1160000
0.02%
Morgan Stanley
MS
Morgan Stanley
1050000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1142000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1045000
0.02%
Synopsys Inc
SNPS
Synopsys Inc
1168000
0.02%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1110000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1125000
0.02%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
1074000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1120000
0.02%
Ecolab Inc
ECL
Ecolab Inc
1087000
0.02%
Humana Inc
HUM
Humana Inc
1089000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1925000
0.02%
Kroger Co/The
KR
Kroger Co/The
1115000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
1020000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1100000
0.02%
Humana Inc
HUM
Humana Inc
1060000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
1150000
0.02%
HCA Inc
HCA
HCA Inc
1200000
0.02%
Barclays PLC
BACR
Barclays PLC
1205000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
1075000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1216000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1206000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1130000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
925000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
1057000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1080000
0.02%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
1625000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1070000
0.02%
Oracle Corp
ORCL
Oracle Corp
1190000
0.02%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
1110000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
965000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
953000
0.02%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1105000
0.02%
AT&T Inc
T
AT&T Inc
1397000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1189000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1065000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1099000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
1065000
0.02%
Boeing Co/The
BA
Boeing Co/The
1200000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1105000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1080000
0.02%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
1110000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
1060000
0.02%
Kellanova
K
Kellanova
1063000
0.02%
Nakilat Inc
QGTS
Nakilat Inc
1042861.55
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
1045000
0.02%
Cencosud SA
CENSUD
Cencosud SA
1070000
0.02%
General Motors Co
GM
General Motors Co
1030000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1220000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1110000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1065000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1040000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
1055000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1100000
0.02%
MPLX LP
MPLX LP
1305000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1173000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1050000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1035000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1095000
0.02%
BPCE SA
BPCEGP
BPCE SA
1195000
0.02%
FMC Corp
FMC
FMC Corp
1010000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1072000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1190000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
1261000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
1108000
0.02%
DTE Energy Co
DTE
DTE Energy Co
1045000
0.02%
UBS AG/London
UBS
UBS AG/London
1025000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
1755000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1165000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
1060000
0.02%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
1050000
0.02%
Engie SA
ENGIFP
Engie SA
1030000
0.02%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
1170000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1910000
0.02%
HCA Inc
HCA
HCA Inc
1345000
0.02%
Deere & Co
DE
Deere & Co
1103000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
1107000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1076000
0.02%
American National Global Funding
ANGINC
American National Global Funding
1050000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1025000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1185000
0.02%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1040000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1195000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1125000
0.02%
General Motors Co
GM
General Motors Co
1095000
0.02%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
1122000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1390000
0.02%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1033000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1105000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1094000
0.02%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
1050000
0.02%
KeyCorp
KEY
KeyCorp
994000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1437000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1060000
0.02%
Intel Corp
INTC
Intel Corp
1095000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1048000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1048000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1085000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1250000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1430000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1020000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1160000
0.02%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
1100000
0.02%
Aetna Inc
AET
Aetna Inc
965000
0.02%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
1050000
0.02%
UBS Group AG
UBS
UBS Group AG
1050000
0.02%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
1339000
0.02%
RWE Finance US LLC
RWE
RWE Finance US LLC
1075000
0.02%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
1040000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
1035000
0.02%
General Electric Co
GE
General Electric Co
945000
0.02%
Honeywell International Inc
HON
Honeywell International Inc
1140000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1030000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1037000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1230000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1020000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1050000
0.02%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1121000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
1025000
0.02%
Citigroup Inc
C
Citigroup Inc
1035000
0.02%
Cargill Inc
CARGIL
Cargill Inc
1125000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1144000
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%
NLG Global Funding
LIFEVT
NLG Global Funding
1050000
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%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1025000
0.02%
Orange SA
ORAFP
Orange SA
1055000
0.02%
American National Global Funding
ANGINC
American National Global Funding
1030000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1025000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1030000
0.02%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1025000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1110000
0.02%
Targa Resources Corp
TRGP
Targa Resources Corp
960000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1020000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1030000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1055000
0.02%
American National Group Inc
ANGINC
American National Group Inc
1000000
0.02%
ING Groep NV
INTNED
ING Groep NV
1035000
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%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1390000
0.02%
State Street Corp
STT
State Street Corp
1044000
0.02%
UBS Group AG
UBS
UBS Group AG
1000000
0.02%
McDonald's Corp
MCD
McDonald's Corp
1037000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
1010000
0.02%
Chevron USA Inc
CVX
Chevron USA Inc
1030000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
980000
0.02%
Georgia Power Co
SO
Georgia Power Co
1020000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1275000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1185000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1012000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
999000
0.02%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1025000
0.02%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
1000000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1165000
0.02%
MPLX LP
MPLX
MPLX LP
1025000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1405000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1040000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1025000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1020000
0.02%
ERP Operating LP
VMRK
ERP Operating LP
1095000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
999000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1035000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1225000
0.02%
Altria Group Inc
MO
Altria Group Inc
1019000
0.02%
HCA Inc
HCA
HCA Inc
1063000
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%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
1020000
0.02%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
1121000
0.02%
Westlake Corp
WLK
Westlake Corp
1040000
0.02%
American Airlines 2026-2 Class A Pass Through Trust
AAL
American Airlines 2026-2 Class A Pass Through Trust
1000000
0.02%
Nucor Corp
NUE
Nucor Corp
1007000
0.02%
Ameren Corp
AEE
Ameren Corp
995000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
1015000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1300000
0.02%
ICICI Bank Ltd/IFSC
ICICI
ICICI Bank Ltd/IFSC
1000000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
995000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1000000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
995000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1019000
0.02%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1000000
0.02%
Honeywell International Inc
HON
Honeywell International Inc
1160000
0.02%
Target Corp
TGT
Target Corp
1225000
0.02%
Waste Management Inc
WM
Waste Management Inc
1155000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
990000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1000000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1000000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1000000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1021000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
1000000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
980000
0.02%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1000000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1011000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
1010000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1139000
0.02%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
1000000
0.02%
Ryder System Inc
R
Ryder System Inc
1000000
0.02%
Equitable America Global Funding
EQH
Equitable America Global Funding
1000000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
1000000
0.02%
KT Corp
KOREAT
KT Corp
1000000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
993000
0.02%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
1000000
0.02%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1000000
0.02%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
1010000
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%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1000000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
1130000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1000000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1000000
0.02%
Momentive Performance Materials Inc
MOMPER
Momentive Performance Materials Inc
1000000
0.02%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
1589000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1000000
0.02%
Southern Co/The
SO
Southern Co/The
980000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
990000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1000000
0.02%
Comcast Corp
CMCSA
Comcast Corp
904000
0.02%
Extra Space Storage LP
EXR
Extra Space Storage LP
1000000
0.02%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
925000
0.02%
BPCE SA
BPCEGP
BPCE SA
1000000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
995000
0.02%
BAE Systems PLC
BALN
BAE Systems PLC
975000
0.02%
NRG Energy Inc
NRG
NRG Energy Inc
1030000
0.02%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
1160000
0.02%
Atmos Energy Corp
ATO
Atmos Energy Corp
1000000
0.02%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
1005000
0.02%
Bank Hapoalim BM
HAPOAL
Bank Hapoalim BM
1000000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
978000
0.02%
F&G Global Funding
FG
F&G Global Funding
1000000
0.02%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1000000
0.02%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
995000
0.02%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
1000000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
940000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1050000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
982000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1037000
0.02%
Cummins Inc
CMI
Cummins Inc
983000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
980000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
1100000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
975000
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%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
975000
0.02%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
1000000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
1000000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1036000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
980000
0.02%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
975000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1000000
0.02%
Voya Global Funding
VOYA
Voya Global Funding
1000000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1041000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
1000000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1025000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
970000
0.02%
Phillips Edison Grocery Center Operating Partnership I LP
PECO
Phillips Edison Grocery Center Operating Partnership I LP
1105000
0.02%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1000000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
980000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
1000000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
985000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1000000
0.02%
Chpe LLC
CHPELL
Chpe LLC
1000000
0.02%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
1000000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1135000
0.02%
HCA Inc
HCA
HCA Inc
1055000
0.02%
Gartner Inc
IT
Gartner Inc
1005000
0.02%
CSX Corp
CSX
CSX Corp
1049000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
994000
0.02%
Mars Inc
MARS
Mars Inc
1090000
0.02%
Citadel Finance LLC
CITADL
Citadel Finance 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%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
970000
0.02%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
988000
0.02%
M&T Bank Corp
MTB
M&T Bank Corp
976000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
984000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1000000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
1000000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
1000000
0.02%
Entergy Corp
ETR
Entergy Corp
1015000
0.02%
UBS Group AG
UBS
UBS Group AG
972000
0.02%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
980000
0.02%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
1215000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
975000
0.02%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
960000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1075000
0.02%
Eaton Corp
ETN
Eaton Corp
975000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1486000
0.02%
Bank of New Zealand
BZLNZ
Bank of New Zealand
975000
0.02%
American Express Co
AXP
American Express Co
967000
0.02%
AT&T Inc
T
AT&T Inc
1500000
0.02%
Biogen Inc
BIIB
Biogen Inc
1545000
0.02%
Phillips 66
PSX
Phillips 66
1110000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1000000
0.02%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
1009000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1015000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1415000
0.02%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
1010000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
950000
0.02%
Nucor Corp
NUE
Nucor Corp
1320000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
975000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
970000
0.02%
Halliburton Co
HAL
Halliburton Co
1101000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
981000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1172000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
1317000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1110000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1008000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
975000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
950000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
975000
0.02%
Global Payments Inc
GPN
Global Payments Inc
1002000
0.02%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
940000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
955000
0.02%
Mitsubishi Corp
MITCO
Mitsubishi Corp
995000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
1100000
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
963000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1490000
0.02%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
961000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1098000
0.02%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
955000
0.02%
Oracle Corp
ORCL
Oracle Corp
990000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
1000000
0.02%
Barclays PLC
BACR
Barclays PLC
966000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1032000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1000000
0.02%
Ecolab Inc
ECL
Ecolab Inc
954000
0.02%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
945000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
1057000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
1155000
0.02%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
975000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
970000
0.02%
HCA Inc
HCA
HCA Inc
1105000
0.02%
Amphenol Corp
APH
Amphenol Corp
980000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1073000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
967000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
930000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
975000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
935000
0.02%
Synchrony Financial
SYF
Synchrony Financial
980000
0.02%
FIBRA Prologis
FIBRAP
FIBRA Prologis
1000000
0.02%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
975000
0.02%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
975000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
870000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1210000
0.02%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
1235000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
935000
0.02%
Visa Inc
V
Visa Inc
975000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
950000
0.02%
El Puerto de Liverpool SAB de CV
LIVEPL
El Puerto de Liverpool SAB de CV
1000000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1080000
0.02%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
980000
0.02%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
951000
0.02%
Brunswick Corp/DE
BC
Brunswick Corp/DE
1089000
0.02%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
900000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1355000
0.02%
Simon Property Group LP
SPG
Simon Property Group LP
967000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1060000
0.02%
Rentokil Terminix Funding LLC
RTOLN
Rentokil Terminix Funding LLC
950000
0.02%
Idaho Power Co
IDA
Idaho Power Co
1000000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1015000
0.02%
Ameren Corp
AEE
Ameren Corp
1004000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1110000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
860000
0.02%
AT&T Inc
T
AT&T Inc
980000
0.02%
Five Corners Funding Trust III
PRU
Five Corners Funding Trust III
925000
0.02%
Komatsu Finance America Inc
KOMATS
Komatsu Finance America Inc
970000
0.02%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
980000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
975000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
851000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1072000
0.02%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
1039000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
965000
0.02%
CSX Corp
CSX
CSX Corp
955000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
930000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
930000
0.02%
Enel Chile SA
ENELCH
Enel Chile SA
935000
0.02%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
1060000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1199000
0.02%
State Street Corp
STT
State Street Corp
940000
0.02%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
925000
0.02%
Kroger Co/The
KR
Kroger Co/The
1040000
0.02%
Amgen Inc
AMGN
Amgen Inc
1091000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1000000
0.02%
Cumberland Combined Cycle Generation LLC
CGHLLC
Cumberland Combined Cycle Generation LLC
947000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1000000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
968000
0.02%
ONEOK Inc
OKE
ONEOK Inc
949000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1085000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
975000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1642000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
930000
0.02%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
915000
0.02%
Apple Inc
AAPL
Apple Inc
1725000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
949000
0.02%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
860000
0.02%
Apple Inc
AAPL
Apple Inc
1350000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
985000
0.02%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1010000
0.02%
Green Palm Bidco Sarl
GNPALM
Green Palm Bidco Sarl
950000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
899000
0.02%
Suncor Energy Inc
SUCN
Suncor Energy Inc
903000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
885000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
935000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1455000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
920000
0.02%
MetLife Inc
MET
MetLife Inc
1105000
0.02%
Citigroup Inc
C
Citigroup Inc
1055000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
960000
0.02%
UBS Group AG
UBS
UBS Group AG
900000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
950000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
970000
0.02%
Sanofi SA
SANFP
Sanofi SA
935000
0.02%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
957000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1080000
0.02%
Altria Group Inc
MO
Altria Group Inc
975000
0.02%
Experian Finance PLC
EXPNLN
Experian Finance PLC
995000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
990000
0.02%
Heineken NV
HEIANA
Heineken NV
935000
0.02%
Campbell's Company/The
CPB
Campbell's Company/The
930000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
925000
0.02%
US Bancorp
USB
US Bancorp
920000
0.02%
Mastercard Inc
MA
Mastercard Inc
965000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
930000
0.02%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
910000
0.02%
Oracle Corp
ORCL
Oracle Corp
1435000
0.02%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
950000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1030000
0.02%
Citigroup Inc
C
Citigroup Inc
1015000
0.02%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
930000
0.02%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1210000
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%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1082000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
951000
0.02%
Barclays PLC
BACR
Barclays PLC
940000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
943000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
1025000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
980000
0.02%
Morgan Stanley
MS
Morgan Stanley
925000
0.02%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
950000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
955000
0.02%
Mastercard Inc
MA
Mastercard Inc
951000
0.02%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
935000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
905000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
955000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
950000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
915000
0.02%
KeyCorp
KEY
KeyCorp
939000
0.02%
SiriusPoint Ltd
SPNT
SiriusPoint Ltd
875000
0.02%
Citigroup Inc
C
Citigroup Inc
890000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1035000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
934000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
1344000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
875000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
915000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
985000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
889000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
850000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
942000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
1195000
0.02%
McDonald's Corp
MCD
McDonald's Corp
895000
0.02%
ONEOK Inc
OKE
ONEOK Inc
1045000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1013000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
925000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1011000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1550000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
954000
0.02%
RLGH Finance Bermuda Ltd
RESLIF
RLGH Finance Bermuda Ltd
900000
0.02%
Visa Inc
V
Visa Inc
1745000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
898000
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%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
864000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1220000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
945000
0.02%
ONEOK Inc
OKE
ONEOK Inc
870000
0.02%
Amgen Inc
AMGN
Amgen Inc
950000
0.02%
Expand Energy Corp
EXE
Expand Energy Corp
895000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
894000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
934000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
890000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
885000
0.02%
HCA Inc
HCA
HCA Inc
895000
0.02%
Weibo Corp
WB
Weibo Corp
955000
0.02%
PacifiCorp
BRKHEC
PacifiCorp
1037000
0.02%
MetLife Inc
MET
MetLife Inc
695000
0.02%
Truist Bank
TFC
Truist Bank
900000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1209000
0.02%
American Tower Corp
AMT
American Tower Corp
880000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
785000
0.02%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
950000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
784000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
1160000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1185000
0.02%
CNO Global Funding
CNO
CNO Global Funding
895000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1470000
0.02%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
895000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1141000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
885000
0.02%
Visa Inc
V
Visa Inc
1068000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
995000
0.02%
Fox Corp
FOXA
Fox Corp
835000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
925000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
875000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
925000
0.02%
BBVA Bancomer SA/Texas
BBVASM
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
875000
0.02%
AT&T Inc
T
AT&T Inc
916000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
985000
0.02%
Ameren Corp
AEE
Ameren Corp
887000
0.02%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
910000
0.02%
MPLX LP
MPLX
MPLX LP
880000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
905000
0.02%
HCA Inc
HCA
HCA Inc
864000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
993000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
910000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
1015000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
900000
0.02%
Salesforce Inc
CRM
Salesforce Inc
1545000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1190000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
890000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
880000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
865000
0.02%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
881000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
877000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
877000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
860000
0.02%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
1190000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
860000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1062700
0.02%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
1052000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
855000
0.02%
Nutrien Ltd
NTRCN
Nutrien Ltd
1195000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
887000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
880000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1434000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
1343000
0.02%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
856000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
1080000
0.02%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
850000
0.02%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
973308.25
0.02%
FMR LLC
FIDINV
FMR LLC
830000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
965000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
1222000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
1125000
0.02%
TMS Issuer Sarl
GASBCM
TMS Issuer Sarl
850000
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
990000
0.02%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
835000
0.02%
AT&T Inc
T
AT&T Inc
905000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
865000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1105000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
890000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
959000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
865000
0.02%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1330000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
865000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
725000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
964000
0.02%
Conagra Brands Inc
CAG
Conagra Brands Inc
1010000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
855000
0.02%
Intel Corp
INTC
Intel Corp
880000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
790000
0.02%
Apple Inc
AAPL
Apple Inc
1683000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
945000
0.02%
Cigna Group/The
CI
Cigna Group/The
850000
0.02%
CVS Health Corp
CVS
CVS Health Corp
890000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
870000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
850000
0.02%
Intel Corp
INTC
Intel Corp
1095000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
862000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
845000
0.02%
Wyeth LLC
PFE
Wyeth LLC
797000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
899000
0.02%
Aon Global Ltd
AON
Aon Global Ltd
1025000
0.02%
US Bancorp
USB
US Bancorp
850000
0.02%
BPCE SA
BPCEGP
BPCE SA
860000
0.02%
Waste Management Inc
WM
Waste Management Inc
925000
0.02%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
1022000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
880000
0.02%
SNF Group SACA
SNFF
SNF Group SACA
850000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
875000
0.02%
GE Vernova Inc
GEV
GE Vernova Inc
889000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
1010000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
895000
0.02%
WSP Global Inc
WSPCN
WSP Global Inc
870000
0.02%
Citigroup Inc
C
Citigroup Inc
1010000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
895000
0.02%
McDonald's Corp
MCD
McDonald's Corp
982000
0.02%
CSL Finance PLC
CSLAU
CSL Finance PLC
895000
0.02%
HCA Inc
HCA
HCA Inc
900000
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%
Salesforce Inc
CRM
Salesforce Inc
899000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
965000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
825000
0.02%
MetLife Inc
MET
MetLife Inc
800000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
835000
0.02%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
779000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
855000
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%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
870000
0.02%
EQT Corp
EQT
EQT Corp
840000
0.02%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
870000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
870000
0.02%
Cigna Group/The
CI
Cigna Group/The
920000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
840000
0.02%
3M Co
MMM
3M Co
900000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
930000
0.02%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
870000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
883000
0.02%
AT&T Inc
T
AT&T Inc
900000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
875000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1065000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
970000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
748000
0.02%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
850000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
844000
0.02%
Ecolab Inc
ECL
Ecolab Inc
850000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
930000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
995000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
840000
0.02%
Transatlantic Holdings Inc
Y
Transatlantic Holdings Inc
710000
0.02%
Fox Corp
FOXA
Fox Corp
935000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
883000
0.02%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
850000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
782000
0.02%
Pinnacle Financial Partners Inc
PNFP
Pinnacle Financial Partners Inc
852000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
1050000
0.02%
Waste Management Inc
WM
Waste Management Inc
845000
0.02%
Walmart Inc
WMT
Walmart Inc
862000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
781000
0.02%
Georgia Power Co
SO
Georgia Power Co
845000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
868000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
847000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
860000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
840000
0.02%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
859000
0.02%
National Grid PLC
NGGLN
National Grid PLC
840000
0.02%
Ecolab Inc
ECL
Ecolab Inc
841000
0.02%
Mars Inc
MARS
Mars Inc
1230000
0.02%
Omnicom Group Inc
OMC
Omnicom Group Inc
840000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
815000
0.02%
Aldar Properties PJSC
ALDAR
Aldar Properties PJSC
900000
0.02%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
811814.2
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1135000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
851000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
850000
0.02%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
774000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
970000
0.02%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
945000
0.02%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
925000
0.02%
Welltower OP LLC
WELL
Welltower OP LLC
850000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
810000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
835000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
920000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
949000
0.02%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
830000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
891000
0.02%
Citigroup Inc
C
Citigroup Inc
1010000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
830000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
840000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
835000
0.02%
Barclays PLC
BACR
Barclays PLC
895000
0.02%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
945000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
836000
0.02%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
880000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
909000
0.02%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
850000
0.02%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
1072000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
865000
0.02%
Phillips 66 Co
PSX
Phillips 66 Co
839000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
960000
0.02%
Apple Inc
AAPL
Apple Inc
1435000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
995000
0.02%
Mastercard Inc
MA
Mastercard Inc
830000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
830000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
860000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
872000
0.02%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
850000
0.02%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
895000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
875000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
855000
0.02%
BMW US Capital LLC
BMW
BMW US Capital LLC
845000
0.02%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
825000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
841000
0.02%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
850000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
863000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
765000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
980000
0.02%
UBS Group AG
UBS
UBS Group AG
940000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
830000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
830000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
879000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
805000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
905000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
890000
0.02%
Apple Inc
AAPL
Apple Inc
870000
0.02%
Amgen Inc
AMGN
Amgen Inc
1088000
0.02%
Aker BP ASA
AKERBP
Aker BP ASA
850000
0.02%
Airbus SE
AIRFP
Airbus SE
1065000
0.02%
US Bancorp
USB
US Bancorp
821000
0.02%
General Dynamics Corp
GD
General Dynamics Corp
830000
0.02%
Capital One NA
COF
Capital One NA
820000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
843000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
860000
0.02%
Entergy Texas Inc
ETR
Entergy Texas Inc
833000
0.02%
ServiceNow Inc
NOW
ServiceNow Inc
940000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
825000
0.02%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
850000
0.02%
Conagra Brands Inc
CAG
Conagra Brands Inc
821000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
855000
0.02%
Prologis LP
PLD
Prologis LP
835000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
815000
0.02%
Apple Inc
AAPL
Apple Inc
854000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
815000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
915000
0.02%
Mars Inc
MARS
Mars Inc
865000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
820000
0.02%
Phillips 66 Co
PSX
Phillips 66 Co
825000
0.02%
Diageo Capital PLC
DGELN
Diageo Capital PLC
805000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1205000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
930000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
815000
0.02%
Georgia Power Co
SO
Georgia Power Co
818000
0.02%
United Rentals North America Inc
URI
United Rentals North America Inc
805000
0.02%
Viatris Inc
VTRS
Viatris Inc
1215000
0.02%
Apple Inc
AAPL
Apple Inc
825000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
835000
0.02%
American International Group Inc
AIG
American International Group Inc
822000
0.02%
Boeing Co/The
BA
Boeing Co/The
1170000
0.02%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
925000
0.02%
Genuine Parts Co
GPC
Genuine Parts Co
935000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
833000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
815000
0.02%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
800000
0.02%
McDonald's Corp
MCD
McDonald's Corp
765000
0.02%
AT&T Inc
T
AT&T Inc
790000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
923000
0.02%
Barclays PLC
BACR
Barclays PLC
815000
0.02%
Republic Services Inc
RSG
Republic Services Inc
805000
0.02%
Realty Income Corp
O
Realty Income Corp
835000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
817000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
825000
0.02%
Sitios Latinoamerica SAB de CV
SILAMX
Sitios Latinoamerica SAB de CV
820000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
805000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
845000
0.02%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
805000
0.02%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
815000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
891846
0.02%
Southern Co/The
SO
Southern Co/The
843000
0.02%
Bank of America Corp
BAC
Bank of America Corp
935000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
829000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
889000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
829000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
857000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
930000
0.02%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
875000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
825000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
848000
0.02%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
855000
0.02%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
816000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
804000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
815000
0.02%
CubeSmart LP
CUBE
CubeSmart LP
920000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
846000
0.02%
HF Sinclair Corp
DINO
HF Sinclair Corp
790000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
800000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
845000
0.02%
Cardinal Health Inc
CAH
Cardinal Health Inc
810000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
850000
0.02%
Mitsubishi Corp
MITCO
Mitsubishi Corp
825000
0.02%
Oracle Corp
ORCL
Oracle Corp
835000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
795000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
920000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
820000
0.02%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
790000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
795000
0.02%
Intel Corp
INTC
Intel Corp
910000
0.02%
Agilent Technologies Inc
A
Agilent Technologies Inc
850000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
825000
0.02%
Northern Trust Corp
NTRS
Northern Trust Corp
885000
0.02%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
770000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
800000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
847000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
870000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
815000
0.02%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
830000
0.02%
Hershey Co/The
HSY
Hershey Co/The
797000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
899000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
770000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1155000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
815000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
795000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
815000
0.02%
W R Berkley Corp
WRB
W R Berkley Corp
925000
0.02%
TPG Operating Group II LP
TPG
TPG Operating Group II LP
830000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
990000
0.02%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
800000
0.02%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
814000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
748000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
830000
0.02%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
800000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
830000
0.02%
HP Inc
HPQ
HP Inc
773000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
890000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
930000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
800000
0.02%
Morgan Stanley
MS
Morgan Stanley
985000
0.02%
Sutter Health
SUTHEA
Sutter Health
1045000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
777000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
765000
0.02%
CSX Corp
CSX
CSX Corp
750000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
800000
0.02%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
875000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
817000
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%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
1355000
0.02%
Progressive Corp/The
PGR
Progressive Corp/The
875000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
755000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
830000
0.02%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
890000
0.02%
Athene Holding Ltd
ATH
Athene Holding Ltd
795000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
890000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
780000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
795000
0.02%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
770000
0.02%
Apple Inc
AAPL
Apple Inc
905000
0.02%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
814000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
769000
0.02%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
835000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
801000
0.02%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
800000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
877000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
785000
0.02%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
847000
0.02%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
767000
0.02%
Crown Castle Inc
CCI
Crown Castle Inc
806000
0.02%
Cigna Group/The
CI
Cigna Group/The
1038000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
800000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
871000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
785000
0.02%
Horizon Mutual Holdings Inc
BCBSNJ
Horizon Mutual Holdings Inc
830000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
810000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
820000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
818000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
902000
0.02%
Morgan Stanley
MS
Morgan Stanley
775000
0.02%
Barclays PLC
BACR
Barclays PLC
807000
0.02%
AutoNation Inc
AN
AutoNation Inc
790000
0.02%
Kallpa Generacion SA
KALLPA
Kallpa Generacion SA
790000
0.02%
KKR Group Finance Co XII LLC
KKR
KKR Group Finance Co XII LLC
800000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
780000
0.02%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
795000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
795000
0.02%
US Bancorp
USB
US Bancorp
889000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
785000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
813000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1092000
0.02%
Georgia Power Co
SO
Georgia Power Co
925000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
930000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
773000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
770000
0.02%
CommonSpirit Health
CATMED
CommonSpirit Health
1030000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1120000
0.02%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
855000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
800000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
793000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
894000
0.02%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
1090000
0.02%
Citibank NA
C
Citibank NA
785000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
797000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
800000
0.02%
AIA Group Ltd
AIA
AIA Group Ltd
860000
0.02%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
774000
0.02%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
775000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
782000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
855000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
765000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1255000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1385000
0.02%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
807000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
775000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
870000
0.02%
GE Vernova Inc
GEV
GE Vernova Inc
830000
0.02%
Comcast Corp
CMCSA
Comcast Corp
794000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
762000
0.02%
Allstate Corp/The
ALL
Allstate Corp/The
985000
0.02%
Protective Life Corp
PROTLI
Protective Life Corp
800000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
848000
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
780000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
825000
0.02%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
872000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
770000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
775000
0.02%
Edison International
EIX
Edison International
800000
0.02%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
785000
0.02%
Sempra
SRE
Sempra
770000
0.02%
3M Co
MMM
3M Co
1019000
0.02%
Boeing Co/The
BA
Boeing Co/The
819000
0.02%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
805000
0.02%
AT&T Inc
T
AT&T Inc
1031000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
790000
0.02%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
786000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1365000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
740000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
773000
0.02%
Textron Inc
TXT
Textron Inc
800000
0.02%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
775000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
745000
0.02%
Cigna Group/The
CI
Cigna Group/The
1165000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
760000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
865000
0.02%
Equinix Inc
EQIX
Equinix Inc
800000
0.02%
RTX Corp
RTX
RTX Corp
725000
0.02%
AutoZone Inc
AZO
AutoZone Inc
769000
0.02%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
1015000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
835000
0.02%
Humana Inc
HUM
Humana Inc
749000
0.02%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
850000
0.02%
RELX Capital Inc
RELLN
RELX Capital Inc
775000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
790000
0.02%
Ryder System Inc
R
Ryder System Inc
750000
0.02%
Kenvue Inc
KVUE
Kenvue Inc
770000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
800000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
750000
0.02%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
780000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
767000
0.02%
Flex Ltd
FLEX
Flex Ltd
801000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
815000
0.02%
Barclays PLC
BACR
Barclays PLC
990000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1305000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
765000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
763000
0.02%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
933801
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
867000
0.02%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
770000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
775000
0.02%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
775000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
875000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
915000
0.02%
UBS Group AG
UBS
UBS Group AG
752000
0.02%
AT&T Inc
T
AT&T Inc
800000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
762000
0.02%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
760000
0.02%
Bank of America Corp
BAC
Bank of America Corp
850000
0.02%
DTE Energy Co
DTE
DTE Energy Co
785000
0.02%
Boston Properties LP
BXP
Boston Properties LP
760000
0.02%
US Bancorp
USB
US Bancorp
855000
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%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
830000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
767000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
750000
0.02%
Sociedad Transmisora Metropolitana SpA
SOTMCL
Sociedad Transmisora Metropolitana SpA
750000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
760000
0.02%
Halliburton Co
HAL
Halliburton Co
660000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1046000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
865000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
788000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
1187000
0.02%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
800000
0.02%
Corebridge Global Funding
CRBG
Corebridge Global Funding
745000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
765000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
750000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
750000
0.02%
DTE Electric Co
DTE
DTE Electric Co
750000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
750000
0.02%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
750000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
745000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
760000
0.02%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
825000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
750000
0.02%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
783000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
765000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
750000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1130000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
740000
0.02%
Oracle Corp
ORCL
Oracle Corp
810000
0.02%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
750000
0.02%
Amphenol Corp
APH
Amphenol Corp
750000
0.02%
Citigroup Inc
C
Citigroup Inc
725000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
680000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
750000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
750000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
714000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
729000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
815000
0.02%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
750000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
750000
0.02%
Constellation Brands Inc
STZ
Constellation Brands Inc
780000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
750000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
750000
0.02%
VSP Optical Group Inc
VSPOPT
VSP Optical Group Inc
750000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
750000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
750000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
892000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
750000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
725000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
735000
0.02%
Apollo Global Management Inc
APO
Apollo Global Management Inc
751000
0.02%
Netflix Inc
NFLX
Netflix Inc
750000
0.02%
Altria Group Inc
MO
Altria Group Inc
1004000
0.02%
Aon North America Inc
AON
Aon North America Inc
804000
0.02%
KKR Group Finance Co III LLC
KKR
KKR Group Finance Co III LLC
850000
0.02%
EQT Corp
EQT
EQT Corp
740000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
750000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1079000
0.02%
Devon Energy Corp
DVN
Devon Energy Corp
790000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
750000
0.02%
Chpe LLC
CHPELL
Chpe LLC
750000
0.02%
Equinix Inc
EQIX
Equinix Inc
835000
0.02%
Mosaic Co/The
MOS
Mosaic Co/The
750000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
840000
0.02%
Fiserv Inc
FISV
Fiserv Inc
750000
0.02%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
753000
0.02%
Veralto Corp
VLTO
Veralto Corp
750000
0.02%
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND
Medline Borrower LP/Medline Co-Issuer Inc
750000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
735000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
810000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
749000
0.02%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
775000
0.02%
UBS Group AG
UBS
UBS Group AG
753000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
855000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
1417000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1020000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
860000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
744000
0.02%
Met Tower Global Funding
MET
Met Tower Global Funding
750000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
859000
0.02%
Orange SA
ORAFP
Orange SA
750000
0.02%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
761000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
755000
0.02%
Intel Corp
INTC
Intel Corp
925000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
750000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
745000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
750000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
790000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
745000
0.02%
Green Palm Bidco Sarl
GNPALM
Green Palm Bidco Sarl
750000
0.02%
CVS Health Corp
CVS
CVS Health Corp
725000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
730000
0.02%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
755000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1372000
0.02%
Waste Connections Inc
WCNCN
Waste Connections Inc
775000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
750000
0.02%
Chpe LLC
CHPELL
Chpe LLC
750000
0.02%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
750000
0.02%
Cargill Inc
CARGIL
Cargill Inc
842000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1000000
0.02%
Altria Group Inc
MO
Altria Group Inc
843000
0.02%
Berry Global Inc
AMCR
Berry Global Inc
715000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
754000
0.02%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
750000
0.02%
Cigna Group/The
CI
Cigna Group/The
750000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
738000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
797000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
730000
0.02%
MSCI Inc
MSCI
MSCI Inc
845000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
750000
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
800000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
705000
0.02%
Valmont Industries Inc
VMI
Valmont Industries Inc
830000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
930000
0.02%
Orange SA
ORAFP
Orange SA
760000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
750000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
745000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
720000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1040000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
733000
0.02%
Cargill Inc
CARGIL
Cargill Inc
800000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
753000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
805000
0.02%
Morgan Stanley
MS
Morgan Stanley
745000
0.02%
Athene Holding Ltd
ATH
Athene Holding Ltd
791000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
761000
0.02%
Mars Inc
MARS
Mars Inc
880000
0.02%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
725000
0.02%
Experian Finance US Inc
EXPNLN
Experian Finance US Inc
750000
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%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
740000
0.02%
AT&T Inc
T
AT&T Inc
780000
0.02%
MPLX LP
MPLX
MPLX LP
750000
0.02%
Pfizer Inc
PFE
Pfizer Inc
925000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
745000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
740000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
735000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
735000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
782000
0.02%
Cargill Inc
CARGIL
Cargill Inc
750000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
685000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
714000
0.02%
Truist Bank
TFC
Truist Bank
732000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
748000
0.02%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
930000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
750000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
727000
0.02%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
740000
0.02%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
750000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
1080000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
720000
0.02%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
732000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
750000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
720000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
1010000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
724000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
730000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
735000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
750000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
750000
0.02%
UBS Group AG
UBS
UBS Group AG
775000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
725000
0.02%
eBay Inc
EBAY
eBay Inc
807000
0.02%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
775000
0.02%
LPL Holdings Inc
LPLA
LPL Holdings Inc
714000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
720000
0.02%
Atmos Energy Corp
ATO
Atmos Energy Corp
693000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
818000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
710000
0.02%
Intel Corp
INTC
Intel Corp
776000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
740000
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%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
700000
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%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
727000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
720000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
722000
0.02%
Unum Group
UNM
Unum Group
765000
0.02%
HCA Inc
HCA
HCA Inc
775000
0.02%
Apple Inc
AAPL
Apple Inc
1230000
0.02%
UBS Group AG
UBS
UBS Group AG
750000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1330000
0.02%
GATX Corp
GATX
GATX Corp
725000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
650000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
820000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
785000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
660000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
715000
0.02%
Eaton Corp
ETN
Eaton Corp
752000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
700000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
920000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
715000
0.02%
Salesforce Inc
CRM
Salesforce Inc
725000
0.02%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
800000
0.02%
Citigroup Inc
C
Citigroup Inc
715000
0.02%
7-Eleven Inc
SVELEV
7-Eleven Inc
750000
0.02%
Bank of America Corp
BAC
Bank of America Corp
810000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
814000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
865000
0.02%
AT&T Inc
T
AT&T Inc
795000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
710000
0.02%
Visa Inc
V
Visa Inc
829000
0.02%
Pinnacle Financial Partners Inc
PNFP
Pinnacle Financial Partners Inc
700000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
714000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
715000
0.02%
LYB International Finance BV
LYB
LYB International Finance BV
820000
0.02%
MPLX LP
MPLX
MPLX LP
724000
0.02%
Czechoslovak Group AS
CZGRPA
Czechoslovak Group AS
700000
0.02%
ServiceNow Inc
NOW
ServiceNow Inc
724000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
707000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
690000
0.02%
Entegris Inc
ENTG
Entegris Inc
720000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1240000
0.02%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
725000
0.02%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
750000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
785000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
709000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
705000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
716000
0.02%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
720000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
920000
0.02%
Ameren Illinois Co
AEE
Ameren Illinois Co
756000
0.02%
Southern Co/The
SO
Southern Co/The
697000
0.02%
Bank of America Corp
BAC
Bank of America Corp
705000
0.02%
Cigna Group/The
CI
Cigna Group/The
721000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
710000
0.02%
AES Corp/The
AES
AES Corp/The
800000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
705000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
785000
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%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
771000
0.02%
NIKE Inc
NKE
NIKE Inc
1050000
0.02%
Crown Castle Inc
CCI
Crown Castle Inc
695000
0.02%
Comcast Corp
CMCSA
Comcast Corp
915000
0.02%
Global Payments Inc
GPN
Global Payments Inc
725000
0.02%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
701846
0.02%
EDP Finance BV
EDPPL
EDP Finance BV
735000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
710000
0.02%
CVS Health Corp
CVS
CVS Health Corp
700000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
802000
0.02%
Morgan Stanley
MS
Morgan Stanley
711000
0.02%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
730000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
801000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
725000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
700000
0.02%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
725000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
708000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
932000
0.02%
Xilinx Inc
AMD
Xilinx Inc
770000
0.02%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
740000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
949000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
785000
0.02%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
675000
0.02%
American Tower Corp
AMT
American Tower Corp
700000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
705000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
700000
0.02%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
695000
0.02%
Coca-Cola Consolidated Inc
COKE
Coca-Cola Consolidated Inc
691000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
705000
0.02%
Sekisui House US Inc
MDC
Sekisui House US Inc
1110000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
703000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1434000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
979000
0.02%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
870000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
745000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
740000
0.02%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
725000
0.02%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
708000
0.02%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
865000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
673000
0.02%
ABJA Investment Co Pte Ltd
TATAIN
ABJA Investment Co Pte Ltd
694000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
708000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
700000
0.02%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
1115000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
725000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
675000
0.02%
BPCE SA
BPCEGP
BPCE SA
709000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
705000
0.02%
Allianz SE
ALVGR
Allianz SE
710000
0.02%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
715000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
765000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
755000
0.02%
RTX Corp
RTX
RTX Corp
1130000
0.02%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
890000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
800000
0.02%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
873000
0.02%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
625000
0.02%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
725000
0.02%
EOG Resources Inc
EOG
EOG Resources Inc
700000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
925000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
715000
0.02%
Kenvue Inc
KVUE
Kenvue Inc
755000
0.02%
SC Johnson & Son Inc
SCJOHN
SC Johnson & Son Inc
770000
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%
MPLX LP
MPLX
MPLX LP
715000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
708000
0.02%
Amphenol Corp
APH
Amphenol Corp
740000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
781000
0.02%
General Motors Co
GM
General Motors Co
745000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
715000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
725000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
690000
0.02%
Prosus NV
PRXNA
Prosus NV
725000
0.02%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
806000
0.02%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
750000
0.02%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
739000
0.02%
Synchrony Financial
SYF
Synchrony Financial
697000
0.01%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
714000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
715000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
765000
0.01%
Georgia Power Co
SO
Georgia Power Co
695000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
840000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
665000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
700000
0.01%
Costco Wholesale Corp
COST
Costco Wholesale Corp
765000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
660000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
779000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
980000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
695000
0.01%
LXP Industrial Trust
LXP
LXP Industrial Trust
785000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
693000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
680000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
725000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
695000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
704000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
675000
0.01%
Amphenol Corp
APH
Amphenol Corp
690000
0.01%
Visa Inc
V
Visa Inc
930000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
700000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
700000
0.01%
LLPL Capital Pte Ltd
LLPLCA
LLPL Capital Pte Ltd
675150
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
650000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
690000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
700000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
680000
0.01%
Salesforce Inc
CRM
Salesforce Inc
691000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
795000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
715000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
755000
0.01%
Minera Mexico SA de CV
SCCOMX
Minera Mexico SA de CV
865000
0.01%
Colonial Enterprises Inc
COLPLN
Colonial Enterprises Inc
695000
0.01%
Altria Group Inc
MO
Altria Group Inc
1025000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
755000
0.01%
HP Inc
HPQ
HP Inc
692000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
990000
0.01%
American National Global Funding
ANGINC
American National Global Funding
685000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
687000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
675000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
700000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
699000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
675000
0.01%
Texas Capital Bancshares Inc
TCBI
Texas Capital Bancshares Inc
692000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
675000
0.01%
AT&T Inc
T
AT&T Inc
681000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
965000
0.01%
Repsol E&P Capital Markets US LLC
REPSEP
Repsol E&P Capital Markets US LLC
675000
0.01%
HCA Inc
HCA
HCA Inc
670000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
687000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
665000
0.01%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
680000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
677000
0.01%
KLA Corp
KLAC
KLA Corp
775000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
679000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
665000
0.01%
Fiserv Inc
FISV
Fiserv Inc
680000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
676000
0.01%
Westlake Corp
WLK
Westlake Corp
690000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
694000
0.01%
HCA Inc
HCA
HCA Inc
720000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
655000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1050000
0.01%
EMD Finance LLC
MRKGR
EMD Finance LLC
700000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
830000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
690000
0.01%
Bank of America Corp
BAC
Bank of America Corp
680000
0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
650000
0.01%
McDonald's Corp
MCD
McDonald's Corp
830000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
685000
0.01%
Capital One NA
COF
Capital One NA
723000
0.01%
Amgen Inc
AMGN
Amgen Inc
711000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
725000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
745000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
672000
0.01%
IPALCO Enterprises Inc
AES
IPALCO Enterprises Inc
685000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
700000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
676000
0.01%
Trust Fibra Uno
FUNOTR
Trust Fibra Uno
701000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
754000
0.01%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
860000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
688000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
647000
0.01%
Triton Container International Ltd / TAL International Container Corp
TRTN
Triton Container International Ltd / TAL International Container Corp
755000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
675000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
682000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
675000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
694000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
685000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
685000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
575000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
860000
0.01%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
665000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
942000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
690000
0.01%
MSCI Inc
MSCI
MSCI Inc
695000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
675000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
780000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
670000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
645000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
657000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
660000
0.01%
Amgen Inc
AMGN
Amgen Inc
696000
0.01%
KLA Corp
KLAC
KLA Corp
775000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
696000
0.01%
Amgen Inc
AMGN
Amgen Inc
721000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
630000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
795000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
670000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
670000
0.01%
Synchrony Financial
SYF
Synchrony Financial
665000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
670000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
675000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
705000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
697000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1055000
0.01%
AHS Hospital Corp
AHSCRP
AHS Hospital Corp
1115000
0.01%
DTE Electric Co
DTE
DTE Electric Co
660000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
670000
0.01%
Banco de Chile
BNCHIL
Banco de Chile
735000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
780000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
660000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
975000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
660000
0.01%
KLA Corp
KLAC
KLA Corp
671000
0.01%
Walmart Inc
WMT
Walmart Inc
835000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
1008000
0.01%
General Mills Inc
GIS
General Mills Inc
672000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
965000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
721000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
657000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
650000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
670000
0.01%
HCA Inc
HCA
HCA Inc
1025000
0.01%
Oracle Corp
ORCL
Oracle Corp
649000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
660000
0.01%
US Bancorp
USB
US Bancorp
665000
0.01%
United Airlines 2019-1 Class AA Pass Through Trust
UAL
United Airlines 2019-1 Class AA Pass Through Trust
682323.31
0.01%
DXC Technology Co
DXC
DXC Technology Co
695000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
847000
0.01%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
653000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
645000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
697000
0.01%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
655000
0.01%
Ovintiv Inc
OVV
Ovintiv Inc
605000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
665000
0.01%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
650000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
665000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
950000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
719000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
655000
0.01%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
865000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
660000
0.01%
Bank of America Corp
BAC
Bank of America Corp
758000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
660000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
765000
0.01%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
674000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
665000
0.01%
State Street Corp
STT
State Street Corp
630000
0.01%
KeyCorp
KEY
KeyCorp
680000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
685000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
669000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
633000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
652000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
658000
0.01%
US Bancorp
USB
US Bancorp
635000
0.01%
WSP Global Inc
WSPCN
WSP Global Inc
675000
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%
Analog Devices Inc
ADI
Analog Devices Inc
690000
0.01%
American Express Co
AXP
American Express Co
648000
0.01%
Intel Corp
INTC
Intel Corp
952000
0.01%
Newmont Corp
NEM
Newmont Corp
735000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
670000
0.01%
United Airlines 2024-1 Class AA Pass Through Trust
UAL
United Airlines 2024-1 Class AA Pass Through Trust
648918.3
0.01%
HP Inc
HPQ
HP Inc
690000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
705000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
698000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
615000
0.01%
Intel Corp
INTC
Intel Corp
1053000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
650000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
666000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
743000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
1135000
0.01%
Intel Corp
INTC
Intel Corp
1100000
0.01%
American International Group Inc
AIG
American International Group Inc
820000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
650000
0.01%
Walmart Inc
WMT
Walmart Inc
633000
0.01%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
665000
0.01%
NIKE Inc
NKE
NIKE Inc
691000
0.01%
TTX Co
TTXCO
TTX Co
660000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
656000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
645000
0.01%
Intel Corp
INTC
Intel Corp
755000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
650000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
655000
0.01%
Toledo Hospital/The
TOLHOS
Toledo Hospital/The
650000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
650000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
980000
0.01%
American International Group Inc
AIG
American International Group Inc
765000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
675000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
640000
0.01%
Eni SpA
ENIIM
Eni SpA
675000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
935000
0.01%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
645000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
640000
0.01%
Saudi Awwal Bank
SABBAB
Saudi Awwal Bank
650000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
650000
0.01%
Suncor Energy Inc
SUCN
Suncor Energy Inc
595000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
723000
0.01%
Merck Sharp & Dohme LLC
MRK
Merck Sharp & Dohme LLC
625000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
645000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
638000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
805000
0.01%
VSP Optical Group Inc
VSPOPT
VSP Optical Group Inc
650000
0.01%
JB Hunt Transport Services Inc
JBHT
JB Hunt Transport Services Inc
645000
0.01%
Adobe Inc
ADBE
Adobe Inc
640000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
630000
0.01%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
640000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
740000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
691000
0.01%
Apple Inc
AAPL
Apple Inc
645000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
670000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
644000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
965000
0.01%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
715000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
618000
0.01%
AT&T Inc
T
AT&T Inc
729000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
1002000
0.01%
Walmart Inc
WMT
Walmart Inc
585000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
625000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
620000
0.01%
Comcast Corp
CMCSA
Comcast Corp
650000
0.01%
NiSource Inc
NI
NiSource Inc
700000
0.01%
Oracle Corp
ORCL
Oracle Corp
812000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
920000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
650000
0.01%
Citigroup Inc
C
Citigroup Inc
767000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
650000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
641000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
680000
0.01%
Kroger Co/The
KR
Kroger Co/The
713000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
635000
0.01%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
650000
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%
American Honda Finance Corp
HNDA
American Honda Finance Corp
656000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
647000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
905000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
630000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
640000
0.01%
Generadora de Gatun SA
GATUNP
Generadora de Gatun SA
629000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
645000
0.01%
Baxter International Inc
BAX
Baxter International Inc
750000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
630000
0.01%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
700000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
725000
0.01%
Boeing Co/The
BA
Boeing Co/The
590000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
650000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
660000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
645000
0.01%
BAE Systems Holdings Inc
BALN
BAE Systems Holdings Inc
730000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
570000
0.01%
Northern Star Resources Ltd
NSTAU
Northern Star Resources Ltd
625000
0.01%
Monongahela Power Co
FE
Monongahela Power Co
687000
0.01%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
660000
0.01%
AppLovin Corp
APP
AppLovin Corp
645000
0.01%
Sysco Corp
SYY
Sysco Corp
675000
0.01%
Walmart Inc
WMT
Walmart Inc
643000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
645000
0.01%
Realty Income Corp
O
Realty Income Corp
725000
0.01%
Aldar Properties PJSC
ALDAR
Aldar Properties PJSC
650000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
756000
0.01%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
505000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
705000
0.01%
Barclays PLC
BACR
Barclays PLC
630000
0.01%
American General Global Financing X
CRBG
American General Global Financing X
590000
0.01%
CVS Health Corp
CVS
CVS Health Corp
680000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
715000
0.01%
ONEOK Inc
OKE
ONEOK Inc
674000
0.01%
American Tower Corp
AMT
American Tower Corp
1057000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
656000
0.01%
BPCE SA
BPCEGP
BPCE SA
640000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
665000
0.01%
Rentokil Terminix Funding PLC
RTOLN
Rentokil Terminix Funding PLC
650000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
1225000
0.01%
Phillips 66
PSX
Phillips 66
660000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
685000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
630000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
615000
0.01%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
905000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
627000
0.01%
Morgan Stanley
MS
Morgan Stanley
650000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
627000
0.01%
Morgan Stanley
MS
Morgan Stanley
665000
0.01%
Sigma Foods SAB de CV
SIGMA
Sigma Foods SAB de CV
605000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
640000
0.01%
MetLife Inc
MET
MetLife Inc
800000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
652000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
638000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
575000
0.01%
Intel Corp
INTC
Intel Corp
1170000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
736000
0.01%
General Dynamics Corp
GD
General Dynamics Corp
640000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
810000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
650000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
785000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
625000
0.01%
AppLovin Corp
APP
AppLovin Corp
625000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
645000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
702000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
625000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
773000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
627000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
599000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
629000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
625000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
690000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
620000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
655000
0.01%
Expand Energy Corp
EXE
Expand Energy Corp
645000
0.01%
Exelon Corp
EXC
Exelon Corp
620000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
605000
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
620000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
626000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
665000
0.01%
MPLX LP
MPLX
MPLX LP
650000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
640000
0.01%
Intuit Inc
INTU
Intuit Inc
630000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
719000
0.01%
Spectra Energy Partners LP
ENBCN
Spectra Energy Partners LP
765000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
670000
0.01%
Antofagasta PLC
ANTOLN
Antofagasta PLC
600000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
610000
0.01%
Bank of Montreal
BMO
Bank of Montreal
610000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
635000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
620000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
635000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
633000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
600000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
760000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
616000
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%
Fiserv Inc
FISV
Fiserv Inc
642000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
650000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
775000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
610000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
615000
0.01%
RTX Corp
RTX
RTX Corp
686000
0.01%
Stryker Corp
SYK
Stryker Corp
620000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
725000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
623000
0.01%
Athene Global Funding
ATH
Athene Global Funding
620000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
625000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
685000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
615000
0.01%
US Bancorp
USB
US Bancorp
610000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
640000
0.01%
Sempra
SRE
Sempra
641000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
785000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
617000
0.01%
Citigroup Inc
C
Citigroup Inc
580000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1010000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
645000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
715000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
815000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
635000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
796000
0.01%
Amphenol Corp
APH
Amphenol Corp
625000
0.01%
McDonald's Corp
MCD
McDonald's Corp
625000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
624000
0.01%
Salesforce Inc
CRM
Salesforce Inc
625000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
625000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
656000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
620000
0.01%
CSX Corp
CSX
CSX Corp
585000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
620000
0.01%
Eagle Materials Inc
EXP
Eagle Materials Inc
650000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
695000
0.01%
Comcast Corp
CMCSA
Comcast Corp
605000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
616000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
769000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
663000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
610000
0.01%
Franklin Templeton Inc
BEN
Franklin Templeton Inc
702000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
610000
0.01%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
625000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
615000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
615000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
625000
0.01%
Evergy Inc
EVRG
Evergy Inc
650000
0.01%
Truist Bank
TFC
Truist Bank
675000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
623000
0.01%
Cigna Group/The
CI
Cigna Group/The
605000
0.01%
Walmart Inc
WMT
Walmart Inc
631000
0.01%
Eastman Chemical Co
EMN
Eastman Chemical Co
738000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
620000
0.01%
CFE Fibra E
FCFEMM
CFE Fibra E
631441.2
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
572000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
650000
0.01%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
650000
0.01%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
625000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
705000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
750000
0.01%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
820000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
625000
0.01%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
618000
0.01%
Atlassian Corp
TEAM
Atlassian Corp
620000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
620000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
620000
0.01%
Union Electric Co
AEE
Union Electric Co
490000
0.01%
ONEOK Inc
OKE
ONEOK Inc
620000
0.01%
Citibank NA
C
Citibank NA
595000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
607000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
625000
0.01%
HCA Inc
HCA
HCA Inc
654000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
850000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
620000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
610000
0.01%
Avnet Inc
AVT
Avnet Inc
609000
0.01%
TELUS Corp
TCN
TELUS Corp
675000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
600000
0.01%
Southern Co/The
SO
Southern Co/The
635000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
905000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
610000
0.01%
Appalachian Power Co
AEP
Appalachian Power Co
554000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
689000
0.01%
Altria Group Inc
MO
Altria Group Inc
605000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
605000
0.01%
Boeing Co/The
BA
Boeing Co/The
875000
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%
Kilroy Realty LP
KRC
Kilroy Realty LP
625000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
615000
0.01%
Lear Corp
LEA
Lear Corp
640000
0.01%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
620000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
630000
0.01%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
645000
0.01%
Southern Copper Corp
SCCO
Southern Copper Corp
560000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
613000
0.01%
Barclays PLC
BACR
Barclays PLC
607000
0.01%
General Motors Co
GM
General Motors Co
597000
0.01%
Riyad Sukuk Ltd
RIBL
Riyad Sukuk Ltd
600000
0.01%
Oracle Corp
ORCL
Oracle Corp
856000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
856000
0.01%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
600000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
775000
0.01%
Grupo Bimbo SAB de CV
BIMBOA
Grupo Bimbo SAB de CV
726000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
610000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
665000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
575000
0.01%
Emory University
EMORYU
Emory University
665000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
587000
0.01%
Danaher Corp
DHR
Danaher Corp
1050000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
1305000
0.01%
MSD Investment Corp
MSINTM
MSD Investment Corp
620000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
625000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
634000
0.01%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
600000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
819000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
SNB Funding Ltd
SNBAB
SNB Funding Ltd
600000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
600000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
650000
0.01%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
600000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
659000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
599000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
917000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
600000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
610000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
685000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
790000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
600000
0.01%
Fiserv Inc
FISV
Fiserv Inc
615000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
634000
0.01%
Synchrony Financial
SYF
Synchrony Financial
600000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.01%
Southern Co/The
SO
Southern Co/The
665000
0.01%
Bacardi Ltd
BACARD
Bacardi Ltd
600000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
605000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
890000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
600000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
595000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
592000
0.01%
Morgan Stanley
MS
Morgan Stanley
671846
0.01%
CTR Partnership LP / CareTrust Capital Corp
CTREV
CTR Partnership LP / CareTrust Capital Corp
610000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
595000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
575000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
600000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
600000
0.01%
VeriSign Inc
VRSN
VeriSign Inc
600000
0.01%
Meituan
MEITUA
Meituan
600000
0.01%
Bank of America Corp
BAC
Bank of America Corp
755000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
655000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
600000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
600000
0.01%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
610000
0.01%
Phillips 66
PSX
Phillips 66
599000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
610000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
705000
0.01%
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
DRAWBR
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
620000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
710000
0.01%
Apple Inc
AAPL
Apple Inc
597000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
925000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
580000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
590000
0.01%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
625000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
623000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
605000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
632000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
635000
0.01%
BPCE SA
BPCEGP
BPCE SA
589000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
671000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
600000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
600000
0.01%
Mastercard Inc
MA
Mastercard Inc
822000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
585000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
600000
0.01%
Oracle Corp
ORCL
Oracle Corp
895000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
543000
0.01%
Xylem Inc/NY
XYL
Xylem Inc/NY
612000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
592000
0.01%
AES Corp/The
AES
AES Corp/The
585000
0.01%
Puget Energy Inc
PSD
Puget Energy Inc
615000
0.01%
Amgen Inc
AMGN
Amgen Inc
585000
0.01%
Intel Corp
INTC
Intel Corp
680000
0.01%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
600000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
600000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
570000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
605000
0.01%
Bank of Montreal
BMO
Bank of Montreal
665000
0.01%
ONEOK Inc
OKE
ONEOK Inc
570000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
600000
0.01%
SoftBank Corp
SOBKCO
SoftBank Corp
600000
0.01%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
845000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
594000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
524000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
700000
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%
Textron Inc
TXT
Textron Inc
565000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
600000
0.01%
Mastercard Inc
MA
Mastercard Inc
602000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
600000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
660000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
595000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
675000
0.01%
MPLX LP
MPLX
MPLX LP
600000
0.01%
Workday Inc
WDAY
Workday Inc
605000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
600000
0.01%
MSCI Inc
MSCI
MSCI Inc
625000
0.01%
Morgan Stanley
MS
Morgan Stanley
585000
0.01%
Oracle Corp
ORCL
Oracle Corp
1001000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
575000
0.01%
National Grid PLC
NGGLN
National Grid PLC
600000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
590000
0.01%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
740000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
565000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
600000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
505000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
663000
0.01%
Southern Copper Corp
SCCO
Southern Copper Corp
600000
0.01%
AptarGroup Inc
ATR
AptarGroup 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
600000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
604000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
850000
0.01%
Wynnton Funding Trust
AFL
Wynnton Funding Trust
605000
0.01%
Amgen Inc
AMGN
Amgen Inc
625000
0.01%
Comcast Corp
CMCSA
Comcast Corp
1201000
0.01%
Ameren Corp
AEE
Ameren Corp
610000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
615000
0.01%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
767000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1010000
0.01%
Cencora Inc
COR
Cencora Inc
592000
0.01%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
744000
0.01%
Georgia Power Co
SO
Georgia Power Co
618000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
645000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
595000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
582000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
628000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
583000
0.01%
Trust Fibra Uno
FUNOTR
Trust Fibra Uno
550000
0.01%
VMware LLC
VMW
VMware LLC
668000
0.01%
KKR Group Finance Co VI LLC
KKR
KKR Group Finance Co VI LLC
600000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
600000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
665000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
585000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
625000
0.01%
Keybank National Association
KEY
Keybank National Association
595000
0.01%
GXO Logistics Inc
GXO
GXO Logistics Inc
655000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
555000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
600000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
795000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
550000
0.01%
Target Corp
TGT
Target Corp
587000
0.01%
Intel Corp
INTC
Intel Corp
785000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
650000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
620000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
865000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
613000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
690000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
580000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
595000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
555000
0.01%
Apollo Global Management Inc
APO
Apollo Global Management Inc
620000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
575000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
590000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
615000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
583000
0.01%
UBS Group AG
UBS
UBS Group AG
800000
0.01%
Altria Group Inc
MO
Altria Group Inc
804000
0.01%
Realty Income Corp
O
Realty Income Corp
575000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
585000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
685000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
580000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
715000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
625000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
610000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
630000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
745000
0.01%
CSX Corp
CSX
CSX Corp
600000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
555000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
584000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
560000
0.01%
APA Corp
APA
APA Corp
560000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
585000
0.01%
Altria Group Inc
MO
Altria Group Inc
635000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
595000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
620000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
597000
0.01%
GC Treasury Center Co Ltd
PTTGC
GC Treasury Center Co Ltd
605000
0.01%
Amgen Inc
AMGN
Amgen Inc
700000
0.01%
Fiserv Inc
FISV
Fiserv Inc
598000
0.01%
WPP 2025 LLC/Delaware
WPPLN
WPP 2025 LLC/Delaware
575000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
655000
0.01%
US Bancorp
USB
US Bancorp
563000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
658000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
510000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
586000
0.01%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
555000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
560000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
560000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
579000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
575000
0.01%
Dollar Tree Inc
DLTR
Dollar Tree Inc
895000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
635000
0.01%
HCA Inc
HCA
HCA Inc
565000
0.01%
Boeing Co/The
BA
Boeing Co/The
715000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
585000
0.01%
McDonald's Corp
MCD
McDonald's Corp
535000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
637000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
602000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
575000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
665000
0.01%
Alleghany Corp
Y
Alleghany Corp
895000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
580000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
555000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
939000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
750000
0.01%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
860000
0.01%
Salesforce Inc
CRM
Salesforce Inc
1060000
0.01%
Viatris Inc
VTRS
Viatris Inc
620000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
570000
0.01%
Waste Management Inc
WM
Waste Management Inc
604000
0.01%
Comcast Corp
CMCSA
Comcast Corp
715000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
810000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
560000
0.01%
VICI Properties LP
VICI
VICI Properties LP
575000
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%
Amgen Inc
AMGN
Amgen Inc
534000
0.01%
PPG Industries Inc
PPG
PPG Industries Inc
570000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
790000
0.01%
ONEOK Inc
OKE
ONEOK Inc
540000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
525000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
570000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
545000
0.01%
AIB Group PLC
AIB
AIB Group PLC
560000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
570000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
610000
0.01%
RTX Corp
RTX
RTX Corp
618000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
542000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
700000
0.01%
American Express Co
AXP
American Express Co
574000
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%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
550000
0.01%
AutoZone Inc
AZO
AutoZone Inc
575000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
570000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
560000
0.01%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
650000
0.01%
ORLEN SA
PKNPW
ORLEN SA
550000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
565000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
571000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
580000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
545000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
560000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
785000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
690000
0.01%
UBS Group AG
UBS
UBS Group AG
545000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
570000
0.01%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
560000
0.01%
Dayton Power & Light Co/The
AES
Dayton Power & Light Co/The
570000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
550000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
545000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
565000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
580000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
815000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
565000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
635000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
550000
0.01%
Prologis LP
PLD
Prologis LP
610000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
575000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
630000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
590000
0.01%
Moody's Corp
MCO
Moody's Corp
800000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
685000
0.01%
Kemper Corp
KMPR
Kemper Corp
635000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
555000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
573000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
565000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
553000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
700000
0.01%
Boeing Co/The
BA
Boeing Co/The
520000
0.01%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
545000
0.01%
Sempra
SRE
Sempra
765000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
579000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
575000
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%
American Express Co
AXP
American Express Co
560000
0.01%
Sanofi SA
SANFP
Sanofi SA
575000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
665000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
915000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
625000
0.01%
Waste Management Inc
WM
Waste Management Inc
575000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
555000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
560000
0.01%
Intuit Inc
INTU
Intuit Inc
640000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
595000
0.01%
Citibank NA
C
Citibank NA
550000
0.01%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
545000
0.01%
Walmart Inc
WMT
Walmart Inc
575000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
580000
0.01%
Stryker Corp
SYK
Stryker Corp
550000
0.01%
Intel Corp
INTC
Intel Corp
665000
0.01%
ING Groep NV
INTNED
ING Groep NV
550000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
605000
0.01%
State Street Corp
STT
State Street Corp
550000
0.01%
McDonald's Corp
MCD
McDonald's Corp
628000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
550000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
640000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
585000
0.01%
Barclays PLC
BACR
Barclays PLC
547000
0.01%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
523000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
780000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
563000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
580000
0.01%
3M Co
MMM
3M Co
540000
0.01%
Sysco Corp
SYY
Sysco Corp
535000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
735000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
549000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
559000
0.01%
Comcast Corp
CMCSA
Comcast Corp
603000
0.01%
GUSAP III LP
GGBRBZ
GUSAP III LP
500000
0.01%
Owens Corning
OC
Owens Corning
575000
0.01%
GXO Logistics Inc
GXO
GXO Logistics Inc
530000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
550000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
575000
0.01%
High Street Funding Trust II
PFG
High Street Funding Trust II
670000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
555000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
550000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
550000
0.01%
Oracle Corp
ORCL
Oracle Corp
760000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
790000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
550000
0.01%
Intel Corp
INTC
Intel Corp
566000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
545000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
680000
0.01%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
555000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
740000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
480000
0.01%
Amgen Inc
AMGN
Amgen Inc
655000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
550000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
572000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
745000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
540000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
695000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
580000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
550000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
575000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
590000
0.01%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
543000
0.01%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
570000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
545000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
870000
0.01%
Thomas Jefferson University
TJUNIV
Thomas Jefferson University
799000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
545000
0.01%
Walmart Inc
WMT
Walmart Inc
576000
0.01%
McDonald's Corp
MCD
McDonald's Corp
550000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
542000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
860000
0.01%
UBS Group AG
UBS
UBS Group AG
545000
0.01%
Guara Norte Sarl
GNFPSO
Guara Norte Sarl
563264
0.01%
Apple Inc
AAPL
Apple Inc
985000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
555000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
540000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
582000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
550000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
605000
0.01%
Comcast Corp
CMCSA
Comcast Corp
810000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
550000
0.01%
Barclays PLC
BACR
Barclays PLC
525000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
550000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
575000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
620000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
600000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
556000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
550000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
551000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
543000
0.01%
Concentrix Corp
CNXC
Concentrix Corp
550000
0.01%
GATX Corp
GATX
GATX Corp
555000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
570000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
535000
0.01%
American Tower Corp
AMT
American Tower Corp
602000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
619000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
784000
0.01%
SIB Sukuk Co III Ltd
SIB
SIB Sukuk Co III Ltd
550000
0.01%
Hasbro Inc
HAS
Hasbro Inc
525000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
540000
0.01%
Southern Co/The
SO
Southern Co/The
545000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
550000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
735000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
560000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
730000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
590000
0.01%
Humana Inc
HUM
Humana Inc
530000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
550000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
537000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
925000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
555000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
584000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
961000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
580000
0.01%
Cigna Group/The
CI
Cigna Group/The
547000
0.01%
New England Power Co
NGGLN
New England Power Co
750000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
538000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
564000
0.01%
Amgen Inc
AMGN
Amgen Inc
545000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
495000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
596000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
810000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
525000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
555000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
525000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
558000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
495000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
550000
0.01%
Alaska Airlines 2020-1 Class A Pass Through Trust
ALK
Alaska Airlines 2020-1 Class A Pass Through Trust
534967.06
0.01%
Target Corp
TGT
Target Corp
875000
0.01%
Mastercard Inc
MA
Mastercard Inc
540000
0.01%
Willis North America Inc
WTW
Willis North America Inc
565000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
550000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
545000
0.01%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
520000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
550000
0.01%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
555000
0.01%
Jabil Inc
JBL
Jabil Inc
544000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
535000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
558000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
530000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
530000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
570000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
540000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
540000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
755000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
610000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
525000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
540000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
546000
0.01%
Kellanova
K
Kellanova
530000
0.01%
Shinhan Financial Group Co Ltd
SHINFN
Shinhan Financial Group Co Ltd
542000
0.01%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
545000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
590000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
525000
0.01%
Realty Income Corp
O
Realty Income Corp
545000
0.01%
Ascension Health
ASCHEA
Ascension Health
545000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
556000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
535000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
570000
0.01%
Visa Inc
V
Visa Inc
550000
0.01%
Southern Power Co
SO
Southern Power Co
538000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
540000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
575000
0.01%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
540000
0.01%
Keybank National Association
KEY
Keybank National Association
545000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
570000
0.01%
United States Steel Corp
X
United States Steel Corp
535000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
534000
0.01%
Boeing Co/The
BA
Boeing Co/The
740000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
555000
0.01%
Netflix Inc
NFLX
Netflix Inc
530000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
548000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
542000
0.01%
Aercap Sukuk Ltd/ Cayman Islands
AERCAP
Aercap Sukuk Ltd/ Cayman Islands
535000
0.01%
Intel Corp
INTC
Intel Corp
671000
0.01%
Halliburton Co
HAL
Halliburton Co
565000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
540000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
535000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
601000
0.01%
Comcast Corp
CMCSA
Comcast Corp
570000
0.01%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
539000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
545000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
510000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
615000
0.01%
Comcast Corp
CMCSA
Comcast Corp
990000
0.01%
Apple Inc
AAPL
Apple Inc
565000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
535000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
525000
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%
McDonald's Corp
MCD
McDonald's Corp
575000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
520000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
525000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
680000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
535000
0.01%
CNA Financial Corp
CNA
CNA Financial Corp
545000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
595000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
542000
0.01%
Dell Inc
DELL
Dell Inc
505000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
500000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
550000
0.01%
BPCE SA
BPCEGP
BPCE SA
560000
0.01%
Prologis LP
PLD
Prologis LP
580000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
533000
0.01%
Kite Realty Group LP
KRG
Kite Realty Group LP
525000
0.01%
BPCE SA
BPCEGP
BPCE SA
550000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
525000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
555000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
515000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
539000
0.01%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
880000
0.01%
Voya Global Funding
VOYA
Voya Global Funding
525000
0.01%
Trane Technologies Holdco Inc
TT
Trane Technologies Holdco Inc
530000
0.01%
Lennox International Inc
LII
Lennox International Inc
515000
0.01%
AES Corp/The
AES
AES Corp/The
520000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
537000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
521000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
736000
0.01%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
535000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
530000
0.01%
Republic Services Inc
RSG
Republic Services Inc
605000
0.01%
BGC Group Inc
BGC
BGC Group Inc
515000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
537000
0.01%
Airbnb Inc
ABNB
Airbnb Inc
525000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
510000
0.01%
Western & Southern Life Insurance Co/The
WSFIN
Western And Southern Life Insurance Co/The
600000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
620000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
773000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
549000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
574000
0.01%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
521000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
525000
0.01%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
521000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
530000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
530000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
495000
0.01%
Eastman Chemical Co
EMN
Eastman Chemical Co
535000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
526000
0.01%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
540000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
518000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
645000
0.01%
Grand River Funding Trust I
JXN
Grand River Funding Trust I
525000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
520000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
550000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
525000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
525000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
525000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
535000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
536000
0.01%
KeyCorp
KEY
KeyCorp
555000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
590000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
529000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
531000
0.01%
Oracle Corp
ORCL
Oracle Corp
529000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
525000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
515000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
575000
0.01%
eBay Inc
EBAY
eBay Inc
667000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
755000
0.01%
American Tower Corp
AMT
American Tower Corp
740000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
505000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
883000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
689000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
552000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
500000
0.01%
Unum Group
UNM
Unum Group
655000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
508000
0.01%
Entergy Corp
ETR
Entergy Corp
517000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
515000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
525000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
510000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
530000
0.01%
Walmart Inc
WMT
Walmart Inc
621000
0.01%
Amgen Inc
AMGN
Amgen Inc
536000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
525000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
517000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
515000
0.01%
Wynnton Funding Trust II
AFL
Wynnton Funding Trust II
535000
0.01%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
550000
0.01%
First American Financial Corp
FAF
First American Financial Corp
530000
0.01%
Duke University
DUKUNI
Duke University
860000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
521000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
535000
0.01%
Workday Inc
WDAY
Workday Inc
550000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
525000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
600000
0.01%
Banner Health
BANNER
Banner Health
580000
0.01%
ONEOK Inc
OKE
ONEOK Inc
503000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
505000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
536000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
525000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
500000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
517000
0.01%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
605000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
640000
0.01%
Bank of America Corp
BAC
Bank of America Corp
600000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
540000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
725000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
517000
0.01%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
520000
0.01%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
510000
0.01%
GE Vernova Inc
GEV
GE Vernova Inc
523000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
505000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
720000
0.01%
Kroger Co/The
KR
Kroger Co/The
705000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
548000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
675000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
867000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
615000
0.01%
Morgan Stanley Direct Lending Fund
MSDL
Morgan Stanley Direct Lending Fund
515000
0.01%
Hutchison Whampoa International 03/33 Ltd
CKHH
Hutchison Whampoa International 03/33 Ltd
450000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
525000
0.01%
MetLife Inc
MET
MetLife Inc
500000
0.01%
Spire Inc
SR
Spire Inc
510000
0.01%
HCA Inc
HCA
HCA Inc
529000
0.01%
Intel Corp
INTC
Intel Corp
545000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
512000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
605000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
510000
0.01%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
525000
0.01%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
583000
0.01%
Comcast Corp
CMCSA
Comcast Corp
540000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
530000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
730000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
510000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
540000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
842000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
525000
0.01%
American Express Co
AXP
American Express Co
500000
0.01%
Avangrid Inc
AGR
Avangrid Inc
521000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
506000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
499000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
505000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
502000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
520000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
519000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
510000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
575000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
525000
0.01%
Polaris Inc
PII
Polaris Inc
485000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
510000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
510000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
615000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
516000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
498000
0.01%
McDonald's Corp
MCD
McDonald's Corp
600000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
538000
0.01%
DTE Electric Co
DTE
DTE Electric Co
555000
0.01%
Evergy Inc
EVRG
Evergy Inc
500000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
610000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
690000
0.01%
TTX Co
TTXCO
TTX Co
600000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
560000
0.01%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
520000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
503000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
845000
0.01%
Americold Realty Operating Partnership LP
COLD
Americold Realty Operating Partnership LP
525000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
560000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
500000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
500000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
537000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
585000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
725000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
506000
0.01%
3M Co
MMM
3M Co
510000
0.01%
Barclays PLC
BACR
Barclays PLC
495000
0.01%
National Bank of Canada
NACN
National Bank of Canada
500000
0.01%
LKQ Corp
LKQ
LKQ Corp
495000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
670000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
882000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
530000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
530000
0.01%
ONEOK Inc
OKE
ONEOK Inc
522000
0.01%
NRG Energy Inc
NRG
NRG Energy Inc
515000
0.01%
First Horizon Bank
FHN
First Horizon Bank
500000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
490000
0.01%
Universal Health Services Inc
UHS
Universal Health Services Inc
500000
0.01%
MasTec Inc
MTZ
MasTec Inc
490000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
490000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
571000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
506000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
500000
0.01%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
500000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
545000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
500000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
576000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
490000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
500000
0.01%
Exelon Corp
EXC
Exelon Corp
500000
0.01%
Sysco Corp
SYY
Sysco Corp
500000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
500000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
500000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
650000
0.01%
American Tower Corp
AMT
American Tower Corp
534000
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%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
493000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
500000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
530000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
500000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
500000
0.01%
Clorox Co/The
CLX
Clorox Co/The
505000
0.01%
DTE Energy Co
DTE
DTE Energy Co
500000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
500000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
580000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
500000
0.01%
ONEOK Inc
OKE
ONEOK Inc
500000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
500000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
495000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
500000
0.01%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
493000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
575000
0.01%
Alinma Sukuk Ltd
ALINMA
Alinma Sukuk Ltd
500000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
500000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
500000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
508000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
500000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
550000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
570000
0.01%
Fortitude Global Funding
FORTRE
Fortitude Global Funding
500000
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%
AT&T Inc
T
AT&T Inc
545000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
500000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
500000
0.01%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
499000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
500000
0.01%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
500000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
500000
0.01%
Athene Global Funding
ATH
Athene Global Funding
500000
0.01%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
500000
0.01%
Walmart Inc
WMT
Walmart Inc
507000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
500000
0.01%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
500000
0.01%
RGA Global Funding
RGA
RGA Global Funding
500000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
677000
0.01%
Prosus NV
PRXNA
Prosus NV
500000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
504000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
500000
0.01%
Prosus NV
PRXNA
Prosus NV
500000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
511000
0.01%
Denso Corp
NIPDES
Denso Corp
500000
0.01%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
500000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
500000
0.01%
Prosus NV
PRXNA
Prosus NV
725000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
495000
0.01%
CNO Global Funding
CNO
CNO Global Funding
500000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
500000
0.01%
Pernod Ricard SA
RIFP
Pernod Ricard SA
525000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
500000
0.01%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
500000
0.01%
Citigroup Inc
C
Citigroup Inc
495000
0.01%
Pfizer Inc
PFE
Pfizer Inc
507000
0.01%
Depository Trust Co/The
DTCSLF
Depository Trust Co/The
500000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
500000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
490000
0.01%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
495000
0.01%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
840000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
580000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
500000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
635000
0.01%
Intuit Inc
INTU
Intuit Inc
490000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
500000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
465000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
500000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
490000
0.01%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
510000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
500000
0.01%
Tri-State Generation and Transmission Association Inc
TRISTA
Tri-State Generation and Transmission Association Inc
505000
0.01%
Republic Services Inc
RSG
Republic Services Inc
500000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
500000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
500000
0.01%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
500000
0.01%
MPLX LP
MPLX
MPLX LP
500000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
575000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
500000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
765000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
500000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
495000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
500000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
615000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
545000
0.01%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
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%
Hubbell Inc
HUBB
Hubbell Inc
500000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
605000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
500000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
489000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
489000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
495000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
710000
0.01%
Adventist Health System/West
ADVENT
Adventist Health System/West
500000
0.01%
MyMichigan Health
MIHLTH
MyMichigan Health
720000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
500000
0.01%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
500000
0.01%
Riyad Bank
RIBL
Riyad Bank
500000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
565000
0.01%
Leidos Inc
LDOS
Leidos Inc
500000
0.01%
Cornell University
CORNLU
Cornell University
500000
0.01%
Mars Inc
MARS
Mars Inc
505000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
490000
0.01%
Highmark Inc
HIMARK
Highmark Inc
500000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
494000
0.01%
American Express Co
AXP
American Express Co
600000
0.01%
United States Steel Corp
X
United States Steel Corp
500000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
695000
0.01%
Entergy Corp
ETR
Entergy Corp
500000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
500000
0.01%
Evergy Metro Inc
EVRG
Evergy Metro Inc
504000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
470000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
Edison International
EIX
Edison International
505000
0.01%
AT&T Inc
T
AT&T Inc
494000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
579000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
962000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
700000
0.01%
BSF Finance
BSFR
BSF Finance
500000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
500000
0.01%
TPG Operating Group II LP
TPG
TPG Operating Group II LP
500000
0.01%
Equifax Inc
EFX
Equifax Inc
560000
0.01%
Mid-Atlantic Interstate Transmission LLC
FE
Mid-Atlantic Interstate Transmission LLC
493000
0.01%
Adobe Inc
ADBE
Adobe Inc
500000
0.01%
Citigroup Inc
C
Citigroup Inc
485000
0.01%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
500000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
500000
0.01%
Nordson Corp
NDSN
Nordson Corp
495000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
500000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
500000
0.01%
Equifax Inc
EFX
Equifax Inc
485000
0.01%
Gartner Inc
IT
Gartner Inc
495000
0.01%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
465000
0.01%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
500000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
550000
0.01%
GATX Corp
GATX
GATX Corp
565000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
495000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
500000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
500000
0.01%
HCA Inc
HCA
HCA Inc
500000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
595000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
460000
0.01%
Comcast Corp
CMCSA
Comcast Corp
710000
0.01%
RTX Corp
RTX
RTX Corp
610000
0.01%
Sempra
SRE
Sempra
496000
0.01%
Cigna Group/The
CI
Cigna Group/The
545000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
500000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
500000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
500000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
469000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
635000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
515000
0.01%
General Electric Co
GE
General Electric Co
495000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
485000
0.01%
PSEG Power LLC
PEG
PSEG Power LLC
485000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
492000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
470000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
500000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
490000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
500000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.01%
Kinross Gold Corp
KCN
Kinross Gold Corp
465000
0.01%
Cencora Inc
COR
Cencora Inc
500000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
545000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
500000
0.01%
US Bancorp
USB
US Bancorp
490000
0.01%
Equifax Inc
EFX
Equifax Inc
520000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
500000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
500000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
485000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
500000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
700000
0.01%
Burlington Resources LLC
COP
Burlington Resources LLC
465000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
475000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
500000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
500000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
491000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
520000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
550000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
495000
0.01%
3M Co
MMM
3M Co
484000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
743000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
500000
0.01%
Ford Motor Co
F
Ford Motor Co
552000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
500000
0.01%
Chpe LLC
CHPELL
Chpe LLC
500000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
500000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
415000
0.01%
George Washington University/The
GRWASH
George Washington University/The
620000
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%
General Electric Co
GE
General Electric Co
465000
0.01%
Barrick North America Finance LLC
ABXCN
Barrick North America Finance LLC
495000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
485000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
500000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
465000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
500000
0.01%
DNB Bank ASA
DNBNO
DNB Bank ASA
483000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
475000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
480000
0.01%
Boston Properties LP
BXP
Boston Properties LP
470000
0.01%
Cargill Inc
CARGIL
Cargill Inc
500000
0.01%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
500000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
480000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
490000
0.01%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
483000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
485000
0.01%
Sumitomo Mitsui Trust Group Inc
SUMITR
Sumitomo Mitsui Trust Group Inc
500000
0.01%
Athene Global Funding
ATH
Athene Global Funding
500000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
490000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
490000
0.01%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
505000
0.01%
SC Johnson & Son Inc
SCJOHN
SC Johnson & Son Inc
565000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
502000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
485000
0.01%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
495000
0.01%
MPLX LP
MPLX
MPLX LP
480000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
465000
0.01%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
500000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.01%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
475000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
504000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
550000
0.01%
Engie SA
ENGIFP
Engie SA
475000
0.01%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
689000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
470000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
537846
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
480000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
520000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
525000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
500000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
663000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
500000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
475000
0.01%
NIKE Inc
NKE
NIKE Inc
620000
0.01%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
500000
0.01%
Union Electric Co
AEE
Union Electric Co
517000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
540000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
494000
0.01%
Diageo Investment Corp
DGELN
Diageo Investment Corp
475000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
440000
0.01%
Ascension Health
ASCHEA
Ascension Health
617000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
475000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
479000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
530000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
545000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
484000
0.01%
Walmart Inc
WMT
Walmart Inc
687000
0.01%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
425000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
479000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
500000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
510000
0.01%
Microchip Technology Inc
MCHP
Microchip Technology Inc
475000
0.01%
Baker Hughes Holdings LLC
BKR
Baker Hughes Holdings LLC
510000
0.01%
Barclays PLC
BACR
Barclays PLC
660000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
510000
0.01%
Weir Group Inc
WEIRLN
Weir Group Inc
475000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
500000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
500000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
535000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
545000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
500000
0.01%
KEB Hana Bank
KEBHNB
KEB Hana Bank
465000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
475000
0.01%
MPLX LP
MPLX
MPLX LP
480000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
490000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
445000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
485000
0.01%
Cencora Inc
COR
Cencora Inc
475000
0.01%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
457000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
505000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
533000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
475000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
490000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
475000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
480000
0.01%
ONEOK Inc
OKE
ONEOK Inc
525000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
488000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
592000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
755000
0.01%
Zions Bancorp NA
ZION
Zions Bancorp NA
505000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
630000
0.01%
Alfa Desarrollo SpA
ALFACL
Alfa Desarrollo SpA
606174.7
0.01%
Corning Inc
GLW
Corning Inc
550000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
505000
0.01%
AT&T Inc
T
AT&T Inc
795000
0.01%
Prologis LP
PLD
Prologis LP
525000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
470000
0.01%
Brown University
BROWNU
Brown University
745000
0.01%
Allianz SE
ALVGR
Allianz SE
460000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
560000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
705000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
475000
0.01%
AT&T Inc
T
AT&T Inc
597000
0.01%
APA Corp
APA
APA Corp
460000
0.01%
Allstate Corp/The
ALL
Allstate Corp/The
470000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
603000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
675000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
550000
0.01%
McKesson Corp
MCK
McKesson Corp
475000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
485000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
480000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
514000
0.01%
Cleveland Clinic Foundation/The
CLECLI
Cleveland Clinic Foundation/The
585000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
475000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
475000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
495000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
475000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
480000
0.01%
United Airlines 2023-1 Class A Pass Through Trust
UAL
United Airlines 2023-1 Class A Pass Through Trust
461908.23
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
472000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
475000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
500000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
440000
0.01%
Brookfield Finance I UK Plc / Brookfield Finance Inc
BNCN
Brookfield Finance I UK Plc / Brookfield Finance Inc
545000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
475000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
560000
0.01%
RGA Global Funding
RGA
RGA Global Funding
480000
0.01%
DTE Electric Co
DTE
DTE Electric Co
485000
0.01%
Santos Finance Ltd
STOAU
Santos Finance Ltd
475000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
520000
0.01%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
500000
0.01%
FMR LLC
FIDINV
FMR LLC
440000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
475000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
500000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
530000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
470000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
475000
0.01%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
474000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
493000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
484000
0.01%
Netflix Inc
NFLX
Netflix Inc
460000
0.01%
McDonald's Corp
MCD
McDonald's Corp
490000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
477000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
465000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
450000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
790000
0.01%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
506000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
465000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
490000
0.01%
Visa Inc
V
Visa Inc
475000
0.01%
GENM Capital Labuan Ltd
GENMMK
GENM Capital Labuan Ltd
520000
0.01%
EIG Pearl Holdings Sarl
EIGPRL
EIG Pearl Holdings Sarl
600000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
469000
0.01%
VICI Properties LP
VICI
VICI Properties LP
480000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
475000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
510000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
470000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
480000
0.01%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
475000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
475000
0.01%
Waste Management Inc
WM
Waste Management Inc
475000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
490000
0.01%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
471000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
515000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
555000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
535000
0.01%
ConocoPhillips
COP
ConocoPhillips
445000
0.01%
DTE Electric Co
DTE
DTE Electric Co
745000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
500000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
515000
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%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
475000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
460000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
472000
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%
Brown & Brown Inc
BRO
Brown & Brown Inc
475000
0.01%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
469000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
429000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
477000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
475000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
850000
0.01%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
465000
0.01%
Eni SpA
ENIIM
Eni SpA
460000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
465000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
475000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
565000
0.01%
Kroger Co/The
KR
Kroger Co/The
510000
0.01%
Old Republic International Corp
ORI
Old Republic International Corp
675000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
530000
0.01%
NiSource Inc
NI
NiSource Inc
470000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
475000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
470000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
452000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
470000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
475000
0.01%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
475000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
475000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
530000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
485000
0.01%
GATX Corp
GATX
GATX Corp
460000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
475000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
483000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
500000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
468000
0.01%
Legg Mason Inc
LM
Legg Mason Inc
480000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
460000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
505000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
460000
0.01%
Alabama Power Co
SO
Alabama Power Co
615000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
715000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
565000
0.01%
Altria Group Inc
MO
Altria Group Inc
690000
0.01%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
600000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
575000
0.01%
Sekisui House US Inc
MDC
Sekisui House US Inc
525000
0.01%
EIDP Inc
CTVA
EIDP Inc
510000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
465000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
526000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
458000
0.01%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
460000
0.01%
Agilent Technologies Inc
A
Agilent Technologies Inc
515000
0.01%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
455000
0.01%
CVS Health Corp
CVS
CVS Health Corp
460000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
478000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
450000
0.01%
Horace Mann Educators Corp
HMN
Horace Mann Educators Corp
469000
0.01%
Ralph Lauren Corp
RL
Ralph Lauren Corp
460000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
740000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
465000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
455000
0.01%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
515000
0.01%
CubeSmart LP
CUBE
CubeSmart LP
490000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
460000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
485000
0.01%
Brunswick Corp/DE
BC
Brunswick Corp/DE
450000
0.01%
AT&T Inc
T
AT&T Inc
480000
0.01%
Blue Owl Technology Finance Corp
OTF
Blue Owl Technology Finance Corp
456000
0.01%
Eversource Energy
ES
Eversource Energy
465000
0.01%
Vale SA
VALEBZ
Vale SA
474000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
428000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
464000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
456000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
720000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
495000
0.01%
MSCI Inc
MSCI
MSCI Inc
474000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
475000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
457000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
455000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
482000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
595000
0.01%
Intel Corp
INTC
Intel Corp
485000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
469000
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%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
461000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
455000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
505000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
475000
0.01%
Illumina Inc
ILMN
Illumina 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%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
480000
0.01%
HCA Inc
HCA
HCA Inc
470000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
585000
0.01%
AT&T Inc
T
AT&T Inc
725000
0.01%
Ecolab Inc
ECL
Ecolab Inc
455000
0.01%
Eaton Corp
ETN
Eaton Corp
469000
0.01%
Hexcel Corp
HXL
Hexcel Corp
462000
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
575000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
450000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
565000
0.01%
Wachovia Corp
WFC
Wachovia Corp
460000
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%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
495000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
455000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
535000
0.01%
Edison International
EIX
Edison International
455000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
450000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
453000
0.01%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
450000
0.01%
Bank of Montreal
BMO
Bank of Montreal
460000
0.01%
RTX Corp
RTX
RTX Corp
430000
0.01%
Equifax Inc
EFX
Equifax Inc
450000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
631000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
456000
0.01%
Loews Corp
L
Loews Corp
475000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
440000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
450000
0.01%
Pfizer Inc
PFE
Pfizer Inc
465000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
560000
0.01%
PVH Corp
PVH
PVH Corp
450000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
450000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
532000
0.01%
National Grid PLC
NGGLN
National Grid PLC
445000
0.01%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
460000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
775000
0.01%
Alabama Power Co
SO
Alabama Power Co
625000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
455000
0.01%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
415000
0.01%
Minera Mexico SA de CV
SCCOMX
Minera Mexico SA de CV
450000
0.01%
First Horizon Corp
FHN
First Horizon Corp
450000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
455000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
450000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
450000
0.01%
HP Inc
HPQ
HP Inc
460000
0.01%
Ford Motor Co
F
Ford Motor Co
445000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
510000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
490000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
461000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
455000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
455000
0.01%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
457000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
454000
0.01%
Mastercard Inc
MA
Mastercard Inc
450000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
620000
0.01%
Orange SA
ORAFP
Orange SA
475000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
440000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
450000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
450000
0.01%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
450000
0.01%
Alabama Power Co
SO
Alabama Power Co
660000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
475000
0.01%
CK Hutchison International 17 II Ltd
CKHH
CK Hutchison International 17 II Ltd
454000
0.01%
Northern States Power Co/WI
XEL
Northern States Power Co/WI
474000
0.01%
Humana Inc
HUM
Humana Inc
500000
0.01%
Kroger Co/The
KR
Kroger Co/The
514000
0.01%
Fiserv Inc
FISV
Fiserv Inc
470000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
450000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
450000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
565000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
575000
0.01%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
485000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
475000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
425000
0.01%
General Dynamics Corp
GD
General Dynamics Corp
465000
0.01%
North Haven Private Income Fund LLC
NHPIFS
North Haven Private Income Fund LLC
458000
0.01%
Minejesa Capital BV
MINCAP
Minejesa Capital BV
452042.8
0.01%
ONEOK Inc
OKE
ONEOK Inc
435000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
456000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
510000
0.01%
Republic Services Inc
RSG
Republic Services Inc
450000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
455000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
435000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
495000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
455000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
550000
0.01%
Tanger Properties LP
SKT
Tanger Properties LP
500000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
454000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
445000
0.01%
Sekisui House US Inc
MDC
Sekisui House US Inc
490000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
450000
0.01%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
625000
0.01%
Southern Co/The
SO
Southern Co/The
450000
0.01%
Bain Capital Specialty Finance Inc
BCSF
Bain Capital Specialty Finance Inc
460000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
631000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
535000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
440000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
460000
0.01%
Mitsubishi Corp
MITCO
Mitsubishi Corp
450000
0.01%
KeyCorp
KEY
KeyCorp
448000
0.01%
Barclays PLC
BACR
Barclays PLC
445000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
495000
0.01%
Realty Income Corp
O
Realty Income Corp
465000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
512000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
445000
0.01%
Cargill Inc
CARGIL
Cargill Inc
507000
0.01%
Orange SA
ORAFP
Orange SA
385000
0.01%
CVS Health Corp
CVS
CVS Health Corp
435000
0.01%
Phillips 66
PSX
Phillips 66
445000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
725000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
435000
0.01%
STANDARD CHARTERED BK/NY
STANLN
Standard Chartered Bank/New York
440000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
510000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
529000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
477000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
415000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
450000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
525000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
465000
0.01%
Altria Group Inc
MO
Altria Group Inc
465000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
590000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
455000
0.01%
Stanford Health Care
STNFHC
Stanford Health Care
592000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
459000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
440000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
434000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
455000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
469000
0.01%
NetApp Inc
NTAP
NetApp Inc
480000
0.01%
AutoZone Inc
AZO
AutoZone Inc
440000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
441000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
440000
0.01%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
745000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
560000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
490000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
465000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
450000
0.01%
American Tower Corp
AMT
American Tower Corp
435000
0.01%
EIG Pearl Holdings Sarl
EIGPRL
EIG Pearl Holdings Sarl
492045.6
0.01%
Nuveen LLC
TIAAGL
Nuveen LLC
435000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
452000
0.01%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
425000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
705000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
502000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
475000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
420000
0.01%
Alabama Power Co
SO
Alabama Power Co
450000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
500000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
705000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
445000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
440000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
565000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
460000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
440000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
445000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
440000
0.01%
Methodist Hospital/The
MEHMED
Methodist Hospital/The
745000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
590000
0.01%
Trimble Inc
TRMB
Trimble Inc
425000
0.01%
Target Corp
TGT
Target Corp
450000
0.01%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
525000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
445000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
439000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
575000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
450000
0.01%
Comcast Corp
CMCSA
Comcast Corp
645000
0.01%
KLA Corp
KLAC
KLA Corp
445000
0.01%
Waste Management Inc
WM
Waste Management Inc
435000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
360000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
455000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
454000
0.01%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
455000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
490000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
440000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
435000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
451000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
457000
0.01%
Pfizer Inc
PFE
Pfizer Inc
485000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
605000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
435000
0.01%
CNA Financial Corp
CNA
CNA Financial Corp
435000
0.01%
McDonald's Corp
MCD
McDonald's Corp
540000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
587000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
730000
0.01%
Banco Santander Chile
BSANCI
Banco Santander Chile
475000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
430000
0.01%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
425000
0.01%
Intel Corp
INTC
Intel Corp
645000
0.01%
KBC Group NV
KBCBB
KBC Group NV
435000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
475000
0.01%
Bank of New Zealand
BZLNZ
Bank of New Zealand
430000
0.01%
General Mills Inc
GIS
General Mills Inc
436000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
450000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
448000
0.01%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
680000
0.01%
Cummins Inc
CMI
Cummins Inc
430000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
440000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
475000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
425000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
595000
0.01%
Ryder System Inc
R
Ryder System Inc
425000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
455000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
425000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
434000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
495000
0.01%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
500000
0.01%
Utah Acquisition Sub Inc
VTRS
Utah Acquisition Sub Inc
525000
0.01%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
420000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
439000
0.01%
Aircastle Ltd
AYR
Aircastle Ltd
420000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
449000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
432000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
421000
0.01%
Comcast Corp
CMCSA
Comcast Corp
570000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
425000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
440000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
434000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
420000
0.01%
American Tower Corp
AMT
American Tower Corp
435000
0.01%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
413000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
425000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
605000
0.01%
WP Carey Inc
WPC
WP Carey Inc
520000
0.01%
Sutter Health
SUTHEA
Sutter Health
430000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
590000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
635000
0.01%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
425000
0.01%
PECO Energy Co
EXC
PECO Energy Co
455000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
500000
0.01%
General Electric Co
GE
General Electric Co
525000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
550000
0.01%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
615000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
415000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
425000
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%
BPCE SA
BPCEGP
BPCE SA
590000
0.01%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
425000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
430000
0.01%
Adobe Inc
ADBE
Adobe Inc
425000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
453000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
393000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
480000
0.01%
State Street Corp
STT
State Street Corp
455000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
394000
0.01%
American Express Co
AXP
American Express Co
440000
0.01%
Amphenol Corp
APH
Amphenol Corp
470000
0.01%
Southern Co/The
SO
Southern Co/The
420000
0.01%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
415000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
477000
0.01%
Exelon Corp
EXC
Exelon Corp
440000
0.01%
Netflix Inc
NFLX
Netflix Inc
415000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
485000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
438000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
475000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
445000
0.01%
SBA Communications Corp
SBAC
SBA Communications Corp
429000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
447000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
480000
0.01%
Progress Energy Inc
DUK
Progress Energy Inc
394000
0.01%
Humana Inc
HUM
Humana Inc
460000
0.01%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
496000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
480000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
490000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
427000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
425000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
381000
0.01%
SK hynix Inc
HYUELE
SK hynix Inc
400000
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%
Microsoft Corp
MSFT
Microsoft Corp
426000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
433000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
420000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
440000
0.01%
Prologis LP
PLD
Prologis LP
435000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
630000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
420000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
477000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
555000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
435000
0.01%
Realty Income Corp
O
Realty Income Corp
415000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
415000
0.01%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
420000
0.01%
Spire Inc
SR
Spire Inc
435000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
417000
0.01%
Viatris Inc
VTRS
Viatris Inc
552000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
445000
0.01%
Barclays PLC
BACR
Barclays PLC
446000
0.01%
American Tower Corp
AMT
American Tower Corp
415000
0.01%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
417000
0.01%
National Bank of Ras Al-Khaimah PSC/The
RAKBNK
National Bank of Ras Al-Khaimah PSC/The
425000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
415000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
439000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
435000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
465000
0.01%
McDonald's Corp
MCD
McDonald's Corp
440000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
405000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
425000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
500000
0.01%
American Tower Corp
AMT
American Tower Corp
478000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
438000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
433000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
421000
0.01%
DENTSPLY SIRONA Inc
XRAY
DENTSPLY SIRONA Inc
455000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
437000
0.01%
EQT Corp
EQT
EQT Corp
415000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
433000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
410000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
495000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
430000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
435000
0.01%
DT Midstream Inc
DTMINC
DT Midstream Inc
430000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
460000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
465000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
425000
0.01%
ING Groep NV
INTNED
ING Groep NV
440000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
425000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
420000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
425000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
700000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
410000
0.01%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
420000
0.01%
Owens Corning
OC
Owens Corning
535000
0.01%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
425000
0.01%
Enbridge Energy Partners LP
ENBCN
Enbridge Energy Partners LP
375000
0.01%
Northern Trust Corp
NTRS
Northern Trust Corp
425000
0.01%
Southern Power Co
SO
Southern Power Co
442000
0.01%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
380000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
425000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
430000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
415000
0.01%
Beacon Funding Trust
LIBMUT
Beacon Funding Trust
425000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
435000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
475000
0.01%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
425000
0.01%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
420000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
510000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
412000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
395000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
425000
0.01%
Moody's Corp
MCO
Moody's Corp
607000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
575000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
415000
0.01%
MetLife Inc
MET
MetLife Inc
485000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
415000
0.01%
Kilroy Realty LP
KRC
Kilroy Realty LP
430000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
605000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
705000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
415000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
495000
0.01%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
360000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
434000
0.01%
CGI Inc
GIBACN
CGI Inc
420000
0.01%
Camden Property Trust
CPT
Camden Property Trust
420000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
435000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
425000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
475000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
421000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
412000
0.01%
Magna International Inc
MGCN
Magna International Inc
456000
0.01%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
420000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
423000
0.01%
Orange SA
ORAFP
Orange SA
435000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
417000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
413000
0.01%
MPLX LP
MPLX
MPLX LP
460000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
410000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
570000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
420000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
440000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
605000
0.01%
CSX Corp
CSX
CSX Corp
515000
0.01%
Willis North America Inc
WTW
Willis North America Inc
440000
0.01%
US Bancorp
USB
US Bancorp
414000
0.01%
Ingredion Inc
INGR
Ingredion Inc
445000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
645000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
415000
0.01%
Exelon Corp
EXC
Exelon Corp
438000
0.01%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
415000
0.01%
Boeing Co/The
BA
Boeing Co/The
430000
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%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
635000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
417000
0.01%
Dover Corp
DOV
Dover Corp
430000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
435000
0.01%
US Bancorp
USB
US Bancorp
415000
0.01%
Altria Group Inc
MO
Altria Group Inc
545000
0.01%
Empresa Nacional de Telecomunicaciones SA
ENTEL
Empresa Nacional de Telecomunicaciones SA
470000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
400000
0.01%
Union Electric Co
AEE
Union Electric Co
425000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
415000
0.01%
American Express Co
AXP
American Express Co
415000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
615000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
475000
0.01%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
430000
0.01%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
415000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
425000
0.01%
Reliance Inc
RS
Reliance Inc
460000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
409000
0.01%
University of Southern California
USCTRJ
University of Southern California
530000
0.01%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
425000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
410000
0.01%
Biogen Inc
BIIB
Biogen Inc
459000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
440000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
550000
0.01%
Aegon Ltd
AEGON
Aegon Ltd
411000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
423000
0.01%
Visa Inc
V
Visa Inc
440000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
545000
0.01%
Boeing Co/The
BA
Boeing Co/The
419000
0.01%
State Street Corp
STT
State Street Corp
410000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
406846
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
430000
0.01%
7-Eleven Inc
SVELEV
7-Eleven Inc
475000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
520000
0.01%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
411000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
465000
0.01%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
405000
0.01%
Enact Holdings Inc
ACT
Enact Holdings Inc
400000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
430000
0.01%
Boeing Co/The
BA
Boeing Co/The
576000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
420000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
415000
0.01%
WRKCo Inc
SW
WRKCo Inc
470000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
425000
0.01%
NiSource Inc
NI
NiSource Inc
472000
0.01%
American Tower Corp
AMT
American Tower Corp
454000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
405000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
370000
0.01%
Humana Inc
HUM
Humana Inc
403000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
405000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
469000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
450000
0.01%
DTE Energy Co
DTE
DTE Energy Co
405000
0.01%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
400000
0.01%
RTX Corp
RTX
RTX Corp
445000
0.01%
State Street Corp
STT
State Street Corp
417000
0.01%
RTX Corp
RTX
RTX Corp
550000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
417000
0.01%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
410000
0.01%
Windfall Mining Group Inc / Groupe Minier Windfall Inc
GFISJ
Windfall Mining Group Inc / Groupe Minier Windfall Inc
400000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
409000
0.01%
American Express Co
AXP
American Express Co
425000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
462000
0.01%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
510000
0.01%
NiSource Inc
NI
NiSource Inc
430000
0.01%
Agree LP
ADC
Agree LP
405000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
565000
0.01%
Invesco Finance PLC
IVZ
Invesco Finance PLC
435000
0.01%
Deere & Co
DE
Deere & Co
400000
0.01%
Minejesa Capital BV
MINCAP
Minejesa Capital BV
430000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
405000
0.01%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
405000
0.01%
Bacardi Ltd / Bacardi-Martini BV
BACARD
Bacardi Ltd / Bacardi-Martini BV
405000
0.01%
VICI Properties LP
VICI
VICI Properties LP
417000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
415000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
435000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
425000
0.01%
BMW Finance NV
BMW
BMW Finance NV
430000
0.01%
Kroger Co/The
KR
Kroger Co/The
450000
0.01%
EQT AB
EQTSS
EQT AB
410000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
475000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
410000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
404000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
410000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
405000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
450000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
405000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
695000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
452000
0.01%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
440000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
408000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
452000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
402000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
380000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
405000
0.01%
American Financial Group Inc/OH
AFG
American Financial Group Inc/OH
429000
0.01%
ING Groep NV
INTNED
ING Groep NV
405000
0.01%
Time Warner Cable Enterprises LLC
CHTR
Time Warner Cable Enterprises LLC
370000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
418000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
380000
0.01%
Republic Services Inc
RSG
Republic Services Inc
440000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
450000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
405000
0.01%
BPCE SA
BPCEGP
BPCE SA
405000
0.01%
Oracle Corp
ORCL
Oracle Corp
510000
0.01%
PECO Energy Co
EXC
PECO Energy Co
645000
0.01%
RTX Corp
RTX
RTX Corp
500000
0.01%
General Motors Co
GM
General Motors Co
400000
0.01%
HEICO Corp
HEI
HEICO Corp
406000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
495000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
530000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
582000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
490000
0.01%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
455000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
590000
0.01%
UDR Inc
UDR
UDR Inc
445000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
410000
0.01%
MetLife Capital Trust IV
MET
MetLife Capital Trust IV
372000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
610000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
395000
0.01%
BSF Finance
BSFR
BSF Finance
400000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
400000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
390000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
390000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
505000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
410000
0.01%
Intel Corp
INTC
Intel Corp
435000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
417000
0.01%
QIIB Senior Oryx Ltd
QIIKQD
QIIB Senior Oryx Ltd
400000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
404000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
390000
0.01%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
410000
0.01%
National Central Cooling Co PJSC
TABRED
National Central Cooling Co PJSC
400000
0.01%
AGCO Corp
AGCO
AGCO Corp
400000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
400000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
400000
0.01%
American Express Co
AXP
American Express Co
405000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
393000
0.01%
Union Electric Co
AEE
Union Electric Co
544000
0.01%
Sempra
SRE
Sempra
405000
0.01%
AT&T Inc
T
AT&T Inc
695000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
510000
0.01%
CBQ Finance Ltd
COMQAT
CBQ Finance Ltd
400000
0.01%
Regency Centers LP
REG
Regency Centers LP
405000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
365000
0.01%
Hershey Co/The
HSY
Hershey Co/The
400000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
362000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
480000
0.01%
American Express Co
AXP
American Express Co
400000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
405000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
390000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
400000
0.01%
Israel Discount Bank Ltd
IDBILI
Israel Discount Bank Ltd
400000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
390000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
400000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
420000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
395000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
450000
0.01%
Comcast Corp
CMCSA
Comcast Corp
380000
0.01%
Banner Health
BANNER
Banner Health
660000
0.01%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
400000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
385000
0.01%
Tennessee Gas Pipeline Co LLC
KMI
Tennessee Gas Pipeline Co LLC
430000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
400000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
405000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
390000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
398000
0.01%
Mitsui Fudosan Co Ltd
MITSRE
Mitsui Fudosan Co Ltd
410000
0.01%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
400000
0.01%
FedEx Corp
FDX
FedEx Corp
410000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
400000
0.01%
Tractor Supply Co
TSCO
Tractor Supply Co
400000
0.01%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
410000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
525000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
397000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
490000
0.01%
Almarai Sukuk Ltd
ALMARA
Almarai Sukuk Ltd
400000
0.01%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
400000
0.01%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
400000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
400000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
400000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
400000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
404000
0.01%
Visa Inc
V
Visa Inc
405000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
385000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
400000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
400000
0.01%
RGA Global Funding
RGA
RGA Global Funding
395000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
403000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
360000
0.01%
Illumina Inc
ILMN
Illumina Inc
400000
0.01%
Hess Corp
HES
Hess Corp
360000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
400000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
400000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
650000
0.01%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
400000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
495000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
400000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
506000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
400000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
385000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
400000
0.01%
First American Financial Corp
FAF
First American Financial Corp
460000
0.01%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
400000
0.01%
Waste Management Inc
WM
Waste Management Inc
400000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
450000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
412000
0.01%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
640000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
400000
0.01%
Lima Metro Line 2 Finance Ltd
LIMAMT
Lima Metro Line 2 Finance Ltd
391166.31
0.01%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
400000
0.01%
Vylor Inc
VYLR
Vylor Inc
398000
0.01%
Cencora Inc
COR
Cencora Inc
416000
0.01%
Block Financial LLC
HRB
Block Financial LLC
415000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
400000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
415000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
390000
0.01%
Salesforce Inc
CRM
Salesforce Inc
596000
0.01%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
407000
0.01%
VICI Properties LP
VICI
VICI Properties LP
400000
0.01%
ONEOK Inc
OKE
ONEOK Inc
405000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
395000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
500000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
415000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
397000
0.01%
Dai-ichi Life Insurance Co Ltd
DAIL
Dai-ichi Life Insurance Co Ltd
395000
0.01%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
395000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
380000
0.01%
Expand Energy Corp
EXE
Expand Energy Corp
395000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
460000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
459000
0.01%
Ausgrid Finance Pty Ltd
AUSGF
Ausgrid Finance Pty Ltd
400000
0.01%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
400000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
400000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
410000
0.01%
Sonoco Products Co
SON
Sonoco Products Co
425000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
403000
0.01%
Gruma SAB de CV
GRUMAB
Gruma SAB de CV
400000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
403000
0.01%
Hanwha Q Cells Americas Holdings Corp
HWQCUS
Hanwha Q Cells Americas Holdings Corp
400000
0.01%
American Express Co
AXP
American Express Co
390000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
413000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
400000
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%
Southwest Airlines Co
LUV
Southwest Airlines Co
400000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
400000
0.01%
MasTec Inc
MTZ
MasTec Inc
400000
0.01%
CVS Health Corp
CVS
CVS Health Corp
400000
0.01%
Airbnb Inc
ABNB
Airbnb Inc
404000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
410000
0.01%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
400000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
405000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
400000
0.01%
Ascension Health
ASCHEA
Ascension Health
460000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
400000
0.01%
Citigroup Inc
C
Citigroup Inc
395000
0.01%
Flowserve Corp
FLS
Flowserve Corp
400000
0.01%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
390000
0.01%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
400000
0.01%
NiSource Inc
NI
NiSource Inc
500000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
394000
0.01%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
400000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
456000
0.01%
Nuveen LLC
TIAAGL
Nuveen LLC
390000
0.01%
Apple Inc
AAPL
Apple Inc
400000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
405000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
395000
0.01%
PECO Energy Co
EXC
PECO Energy Co
394000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
400000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
585000
0.01%
Aircastle Ltd / Aircastle Ireland DAC
AYR
Aircastle Ltd / Aircastle Ireland DAC
400000
0.01%
Carlyle Finance LLC
CG
Carlyle Finance LLC
425000
0.01%
Global Payments Inc
GPN
Global Payments Inc
430000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
428000
0.01%
ICL Group Ltd
ICLIT
ICL Group Ltd
400000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
405000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
390000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
595000
0.01%
Equinix Inc
EQIX
Equinix Inc
415000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
383000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
422000
0.01%
JH North America Holdings Inc
JHXAU
JH North America Holdings Inc
390000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
407000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
400000
0.01%
Bank Muscat SAOG
BKMBOM
Bank Muscat SAOG
400000
0.01%
Clorox Co/The
CLX
Clorox Co/The
405000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
400000
0.01%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
350000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
392000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
359000
0.01%
Fortive Corp
FTV
Fortive Corp
400000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
397000
0.01%
abrdn plc
ABDNLN
Aberdeen Group PLC
400000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
480000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
395000
0.01%
Capital Southwest Corp
CSWC
Capital Southwest Corp
395000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
435000
0.01%
RTX Corp
RTX
RTX Corp
660000
0.01%
Ralph Lauren Corp
RL
Ralph Lauren Corp
420000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
450000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
555000
0.01%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
473000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
390000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
408000
0.01%
NVR Inc
NVR
NVR Inc
420000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
400000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
395000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
417000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
405000
0.01%
ORIX Corp
ORIX
ORIX Corp
400000
0.01%
Ford Motor Co
F
Ford Motor Co
505000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
385000
0.01%
Cencora Inc
COR
Cencora Inc
431000
0.01%
Louisiana-Pacific Corp
LPX
Louisiana-Pacific Corp
405000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
395000
0.01%
Allstate Corp/The
ALL
Allstate Corp/The
465000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
400000
0.01%
Black Hills Corp
BKH
Black Hills Corp
400000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
530000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
400000
0.01%
American Tower Corp
AMT
American Tower Corp
385000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
595000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
400000
0.01%
Intact Financial Corp
IFCCN
Intact Financial Corp
385000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
385000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
455000
0.01%
General Mills Inc
GIS
General Mills Inc
397000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
391000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
400000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
375000
0.01%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
400000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
430000
0.01%
Prologis LP
PLD
Prologis LP
399000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
394000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
390000
0.01%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
400000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
420000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
397000
0.01%
Veralto Corp
VLTO
Veralto Corp
385000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
385000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
385000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
425000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
689000
0.01%
Amgen Inc
AMGN
Amgen Inc
410000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
385000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
380000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
385000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
360000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
600000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
395000
0.01%
Esentia Energy Development SAB de CV
ESENMX
Esentia Energy Development SAB de CV
400000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
395000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
406000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
437000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
375000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
400000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
390000
0.01%
Prosus NV
PRXNA
Prosus NV
595000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
400000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
614000
0.01%
Sysco Corp
SYY
Sysco Corp
400000
0.01%
Eversource Energy
ES
Eversource Energy
382000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
400000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
480000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
515000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
384000
0.01%
KBC Group NV
KBCBB
KBC Group NV
380000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
424000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
400000
0.01%
Georgia Power Co
SO
Georgia Power Co
465000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
422000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
400000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
405000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
390000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
405000
0.01%
Boeing Co/The
BA
Boeing Co/The
395000
0.01%
FIBRA Prologis
FIBRAP
FIBRA Prologis
400000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
420000
0.01%
Intel Corp
INTC
Intel Corp
408000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
384000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
665000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
389000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
365000
0.01%
Realty Income Corp
O
Realty Income Corp
470000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
385000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
475000
0.01%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
340000
0.01%
Bank of Montreal
BMO
Bank of Montreal
380000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
434000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
404000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
390000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
395000
0.01%
NGPL PipeCo LLC
NGPLCO
NGPL PipeCo LLC
420000
0.01%
Willis North America Inc
WTW
Willis North America Inc
385000
0.01%
Willis North America Inc
WTW
Willis North America Inc
400000
0.01%
Willis-Knighton Medical Center
KNIGHT
Willis-Knighton Medical Center
455000
0.01%
Corning Inc
GLW
Corning Inc
413000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
415000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
430000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
413000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
405000
0.01%
Bank of Montreal
BMO
Bank of Montreal
385000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
410000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
357000
0.01%
CSX Corp
CSX
CSX Corp
385000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
375000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
392000
0.01%
Kentucky Power Co
AEP
Kentucky Power Co
360000
0.01%
Juniper Networks Inc
JNPR
Juniper Networks Inc
435000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
513000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
400000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
380000
0.01%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
400000
0.01%
Radian Group Inc
RDN
Radian Group Inc
370000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
432000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
405000
0.01%
Amgen Inc
AMGN
Amgen Inc
415000
0.01%
Anheuser-Busch InBev Finance Inc
ABIBB
Anheuser-Busch InBev Finance Inc
435000
0.01%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
383000
0.01%
WRKCo Inc
SW
WRKCo Inc
400000
0.01%
Halliburton Co
HAL
Halliburton Co
400000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
375000
0.01%
Leidos Inc
LDOS
Leidos Inc
430000
0.01%
Citigroup Inc
C
Citigroup Inc
370000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
386000
0.01%
ONEOK Inc
OKE
ONEOK Inc
375000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
395000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
375000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
400000
0.01%
ConocoPhillips
COP
ConocoPhillips
350000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
405000
0.01%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
405000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
380000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
662000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
397000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
435000
0.01%
RTX Corp
RTX
RTX Corp
455000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
383000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
388000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
380000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
495000
0.01%
Alleghany Corp
Y
Alleghany Corp
395000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
400000
0.01%
Primerica Inc
PRI
Primerica Inc
425000
0.01%
Omnis Funding Trust
RGA
Omnis Funding Trust
375000
0.01%
Sysco Corp
SYY
Sysco Corp
370000
0.01%
Pfizer Inc
PFE
Pfizer Inc
430000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
620000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
405000
0.01%
Athene Global Funding
ATH
Athene Global Funding
375000
0.01%
State Street Corp
STT
State Street Corp
370000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
390000
0.01%
McKesson Corp
MCK
McKesson Corp
380000
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%
Truist Financial Corp
TFC
Truist Financial Corp
370000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
538000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
385000
0.01%
Eagle Materials Inc
EXP
Eagle Materials Inc
425000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
405000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
540000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
395000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
375000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
375000
0.01%
Comcast Corp
CMCSA
Comcast Corp
368000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
490000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
375000
0.01%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
400000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
385000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
580000
0.01%
Adani Electricity Mumbai Ltd
ADANEM
Adani Electricity Mumbai Ltd
400000
0.01%
HDFC Bank Ltd
HDFCB
HDFC Bank Ltd
375000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
350000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
375000
0.01%
Xiaomi Best Time International Ltd
XIAOMI
Xiaomi Best Time International Ltd
415000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
405000
0.01%
Western Union Co/The
WU
Western Union Co/The
380000
0.01%
CNO Global Funding
CNO
CNO Global Funding
385000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
400000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
375000
0.01%
IQVIA Inc
IQV
IQVIA Inc
370000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
455000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
375000
0.01%
Global Payments Inc
GPN
Global Payments Inc
410000
0.01%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
390000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
375000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
443000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
440000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
400000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
380000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
375000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
385000
0.01%
DTE Energy Co
DTE
DTE Energy Co
389000
0.01%
Leidos Inc
LDOS
Leidos Inc
395000
0.01%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
400000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
369000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
379000
0.01%
Zurich Finance Ireland II DAC
ZURNVX
Zurich Finance Ireland II DAC
370000
0.01%
Fifth Third Bank NA
FITB
Fifth Third Bank NA
380000
0.01%
ONE Gas Inc
OGS
ONE Gas Inc
370000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
515000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
425000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
462000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
400000
0.01%
Alabama Power Co
SO
Alabama Power Co
475000
0.01%
Hercules Capital Inc
HTGC
Hercules Capital Inc
375000
0.01%
Westlake Corp
WLK
Westlake Corp
550000
0.01%
Pfizer Inc
PFE
Pfizer Inc
494000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
386000
0.01%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
385000
0.01%
International Paper Co
IP
International Paper Co
440000
0.01%
PartnerRe Finance B LLC
PRE
PartnerRe Finance B LLC
385000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
505000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
375000
0.01%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
560000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
389000
0.01%
Barclays PLC
BACR
Barclays PLC
435000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
450000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
400000
0.01%
Fortinet Inc
FTNT
Fortinet Inc
420000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
375000
0.01%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
350000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
410000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
375000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
557000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
365000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
370000
0.01%
SBA Communications Corp
SBAC
SBA Communications Corp
375000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
400000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
375000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
380000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
495000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
595000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
463000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
375000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
400000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
368000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
375000
0.01%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
365000
0.01%
OGE Energy Corp
OGE
OGE Energy Corp
365000
0.01%
Target Corp
TGT
Target Corp
400000
0.01%
Trustees of Princeton University/The
PRNCTN
Trustees of Princeton University/The
465000
0.01%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
370000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
365000
0.01%
FLNG Liquefaction 3 LLC
FLQIII
FLNG Liquefaction 3 LLC
384615
0.01%
Bio-Rad Laboratories Inc
BIO
Bio-Rad Laboratories Inc
400000
0.01%
Illumina Inc
ILMN
Illumina Inc
375000
0.01%
Prologis LP
PLD
Prologis LP
381000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
395000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
420000
0.01%
CK Hutchison International 20 Ltd
CKHH
CK Hutchison International 20 Ltd
400000
0.01%
NiSource Inc
NI
NiSource Inc
370000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
365000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
384000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
380000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
355000
0.01%
Elect Global Investments Ltd
HYSAN
Elect Global Investments Ltd
350000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
390000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
374000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
420000
0.01%
NXP BV / NXP Funding LLC
NXPI
NXP BV / NXP Funding LLC
363000
0.01%
Clorox Co/The
CLX
Clorox Co/The
375000
0.01%
MPLX LP
MPLX
MPLX LP
375000
0.01%
Vylor Inc
VYLR
Vylor Inc
368000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
382000
0.01%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
370000
0.01%
Walmart Inc
WMT
Walmart Inc
340000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
480000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
368000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
370000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
725000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
380000
0.01%
Eversource Energy
ES
Eversource Energy
374000
0.01%
DTE Electric Co
DTE
DTE Electric Co
400000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
368000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
325000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
375000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
469000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
360000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
410000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
415000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
340000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
375000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
430000
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%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
350000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
411000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
550000
0.01%
Antero Resources Corp
AR
Antero Resources Corp
365000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
377000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
366000
0.01%
NorthWestern Corp
NWE
NorthWestern Corp
365000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
390000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
393000
0.01%
Barclays PLC
BACR
Barclays PLC
365000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
515000
0.01%
Five Corners Funding Trust II
PRU
Five Corners Funding Trust II
395000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
370000
0.01%
eBay Inc
EBAY
eBay Inc
395000
0.01%
Deere & Co
DE
Deere & Co
580000
0.01%
Amcor Group Finance PLC
AMCR
Amcor Group Finance PLC
360000
0.01%
Western Union Co/The
WU
Western Union Co/The
405000
0.01%
Stryker Corp
SYK
Stryker Corp
585000
0.01%
Magna International Inc
MGCN
Magna International Inc
362000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
355000
0.01%
Kite Realty Group Trust
KRG
Kite Realty Group Trust
370000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
365000
0.01%
PSEG Power LLC
PEG
PSEG Power LLC
365000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
370000
0.01%
Northwest Natural Holding Co
NWN
Northwest Natural Holding Co
360000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
365000
0.01%
Cigna Group/The
CI
Cigna Group/The
374000
0.01%
Clorox Co/The
CLX
Clorox Co/The
375000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
370000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
552000
0.01%
Eversource Energy
ES
Eversource Energy
355000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
382000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
378000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
425000
0.01%
Global Payments Inc
GPN
Global Payments Inc
415000
0.01%
CLP Power Hong Kong Financing Ltd
CHINLP
CLP Power Hong Kong Financing Ltd
400000
0.01%
Cornell University
CORNLU
Cornell University
375000
0.01%
Protective Life Corp
PROTLI
Protective Life Corp
385000
0.01%
CK Hutchison International 24 II Ltd
CKHH
CK Hutchison International 24 II Ltd
375000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
485000
0.01%
PECO Energy Co
EXC
PECO Energy Co
375000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
375000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
376000
0.01%
Henneman Trust
GL
Henneman Trust
365000
0.01%
Union Electric Co
AEE
Union Electric Co
555000
0.01%
Qorvo Inc
QRVO
Qorvo Inc
395000
0.01%
Intel Corp
INTC
Intel Corp
405000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
375000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
365000
0.01%
JMH Co Ltd
JMHLDS
JMH Co Ltd
400000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
400000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
490000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
380000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
375000
0.01%
Morgan Stanley Direct Lending Fund
MSDL
Morgan Stanley Direct Lending Fund
360000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
470000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
370000
0.01%
Humana Inc
HUM
Humana Inc
518000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
374000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
365000
0.01%
3M Co
MMM
3M Co
372000
0.01%
GFL Environmental Inc
GFLCN
GFL Environmental Inc
370000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
665000
0.01%
CF Industries Inc
CF
CF Industries Inc
368000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
364000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
415000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
380000
0.01%
WEA Finance LLC
URWFP
WEA Finance LLC
375000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
355000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
365000
0.01%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
360000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
530000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
570000
0.01%
Banco de Credito e Inversiones SA
BCICI
Banco de Credito e Inversiones SA
400000
0.01%
WW Grainger Inc
GWW
WW Grainger Inc
375000
0.01%
Var Energi ASA
VARNO
Var Energi ASA
345000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
375000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
362000
0.01%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
350000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
359000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
440000
0.01%
Vulcan Materials Co
VMC
Vulcan Materials Co
360000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
350000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
340000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
420000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
362000
0.01%
Pfizer Inc
PFE
Pfizer Inc
607000
0.01%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
415000
0.01%
HCA Inc
HCA
HCA Inc
355000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
400000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
360000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
415000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
370000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
357000
0.01%
Midwest Connector Capital Co LLC
MWXCAP
Midwest Connector Capital Co LLC
360000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
375000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
360000
0.01%
Lazard Group LLC
LAZ
Lazard Group LLC
360000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
360000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
357000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
368000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
350000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
352000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
340000
0.01%
Castle Peak Power Finance Co Ltd
CASPEA
Castle Peak Power Finance Co Ltd
400000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
370000
0.01%
Visa Inc
V
Visa Inc
390000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
415000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
555000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
365000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
420000
0.01%
Synopsys Inc
SNPS
Synopsys Inc
358000
0.01%
MSCI Inc
MSCI
MSCI Inc
380000
0.01%
Black Hills Corp
BKH
Black Hills Corp
350000
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%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
445000
0.01%
Webster Financial Corp
WBS
Webster Financial Corp
355000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
377000
0.01%
Deere Funding Canada Corp
DE
Deere Funding Canada Corp
357000
0.01%
CVS Health Corp
CVS
CVS Health Corp
357000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
600000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
430000
0.01%
Barclays PLC
BACR
Barclays PLC
335000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
365000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
369000
0.01%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
400000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
386000
0.01%
Mars Inc
MARS
Mars Inc
360000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
705000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
360000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
380000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
585000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
335000
0.01%
MPLX LP
MPLX
MPLX LP
357000
0.01%
Ecolab Inc
ECL
Ecolab Inc
360000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
405000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
415000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
340000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
430000
0.01%
Cummins Inc
CMI
Cummins Inc
390000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
470000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
357000
0.01%
Fomento Economico Mexicano SAB de CV
FEMSA
Fomento Economico Mexicano SAB de CV
505000
0.01%
Citigroup Inc
C
Citigroup Inc
370000
0.01%
RTX Corp
RTX
RTX Corp
555000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
355000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
363000
0.01%
AutoNation Inc
AN
AutoNation Inc
360000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
369000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
350000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
409000
0.01%
Suzano Netherlands BV
SUZANO
Suzano Netherlands BV
368000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
350000
0.01%
Walmart Inc
WMT
Walmart Inc
430000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
375000
0.01%
Morgan Stanley
MS
Morgan Stanley
372000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
355000
0.01%
Intel Corp
INTC
Intel Corp
367000
0.01%
University of Southern California
USCTRJ
University of Southern California
440000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
490000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
560000
0.01%
FedEx Corp
FDX
FedEx Corp
397000
0.01%
Bank of New Zealand
BZLNZ
Bank of New Zealand
350000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
352000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
400000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
390000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
351000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
340000
0.01%
HCA Inc
HCA
HCA Inc
400000
0.01%
Lennar Corp
LEN
Lennar Corp
352000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
355000
0.01%
HORSESHOE FUNDING TRUST II
HUM
HORSESHOE FUNDING TRUST II
350000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
550000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
366000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
352000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
375000
0.01%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
356000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
365000
0.01%
Heineken NV
HEIANA
Heineken NV
440000
0.01%
Waste Management Inc
WM
Waste Management Inc
350000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
370000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
335000
0.01%
CH Robinson Worldwide Inc
CHRW
CH Robinson Worldwide Inc
355000
0.01%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
350000
0.01%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
388000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
551000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
350000
0.01%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
400000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
356000
0.01%
ICL Group Ltd
ICLIT
ICL Group Ltd
348135
0.01%
Chile Electricity PEC SpA
CHIPEC
CHILE ELEC PEC SPA
374700.08
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
350000
0.01%
Jabil Inc
JBL
Jabil Inc
348000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
390000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
350000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
345000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
360000
0.01%
Eaton Corp
ETN
Eaton Corp
375000
0.01%
HF Sinclair Corp
DINO
HF Sinclair Corp
360000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
370000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
350000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
360000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
340000
0.01%
Exelon Corp
EXC
Exelon Corp
349000
0.01%
Global Payments Inc
GPN
Global Payments Inc
350000
0.01%
Block Financial LLC
HRB
Block Financial LLC
370000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
364000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
350000
0.01%
Citigroup Inc
C
Citigroup Inc
500000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
346000
0.01%
American Tower Corp
AMT
American Tower Corp
400000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
480000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
350000
0.01%
MetLife Inc
MET
MetLife Inc
405000
0.01%
US Bank NA/Cincinnati OH
USB
US Bank NA/Cincinnati OH
350000
0.01%
ONEOK Inc
OKE
ONEOK Inc
394000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
375000
0.01%
Walmart Inc
WMT
Walmart Inc
360000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
455000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
350000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
325000
0.01%
Amphenol Corp
APH
Amphenol Corp
350000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
350000
0.01%
Target Corp
TGT
Target Corp
325000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
350000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
350000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
355000
0.01%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
350000
0.01%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
380000
0.01%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
350000
0.01%
HORSESHOE FUNDING TRUST I
HUM
HORSESHOE FUNDING TRUST I
350000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
330000
0.01%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
355000
0.01%
NiSource Inc
NI
NiSource Inc
348000
0.01%
McKesson Corp
MCK
McKesson Corp
350000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
351000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
387000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
345000
0.01%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
375000
0.01%
Summa Health
SUMMAH
Summa Health
505000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
350000
0.01%
Prologis LP
PLD
Prologis LP
350000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
350000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
355000
0.01%
MetLife Inc
MET
MetLife Inc
350000
0.01%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
350000
0.01%
ITR Concession Co LLC
INDTOL
ITR Concession Co LLC
360000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.01%
Lincoln Financial Global Funding
LNC
Lincoln Financial Global Funding
345000
0.01%
Puget Energy Inc
PSD
Puget Energy Inc
351000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
355000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
485000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
380000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
392000
0.01%
Global Payments Inc
GPN
Global Payments Inc
490000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
375000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
330000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
355000
0.01%
Barings Private Credit Corp
BARPCC
Barings Private Credit Corp
350000
0.01%
Georgia Power Co
SO
Georgia Power Co
345000
0.01%
Regency Centers LP
REG
Regency Centers LP
365000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
350000
0.01%
ONEOK Inc
OKE
ONEOK Inc
350000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
351000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
350000
0.01%
CNO Global Funding
CNO
CNO Global Funding
345000
0.01%
HSBC Bank USA NA
HSBC
HSBC Bank USA NA
345000
0.01%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
360000
0.01%
Medtronic Inc
MDT
Medtronic Inc
366000
0.01%
BBG Sukuk Ltd
DUKHAN
BBG Sukuk Ltd
350000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
420000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
425000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
350000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
340000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
351000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
365000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
354000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
335000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
350000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
335000
0.01%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
350000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
443000
0.01%
Markel Group Inc
MKL
Markel Group Inc
348000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
345000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
340000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
400000
0.01%
Old Republic International Corp
ORI
Old Republic International Corp
350000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
615000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
360000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
452000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
348000
0.01%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
350000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
350000
0.01%
Johnson Controls International plc
JCI
Johnson Controls International plc
330000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
370000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
525000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
345000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
350000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
490000
0.01%
Mercury General Corp
MCY
Mercury General Corp
347000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
545000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
347000
0.01%
Apple Inc
AAPL
Apple Inc
350000
0.01%
Oracle Corp
ORCL
Oracle Corp
563000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
380000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
360000
0.01%
Progress Energy Inc
DUK
Progress Energy Inc
310000
0.01%
VICI Properties LP
VICI
VICI Properties LP
349000
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%
RWE Finance US LLC
RWE
RWE Finance US LLC
370000
0.01%
Morgan Stanley
MS
Morgan Stanley
340000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
335000
0.01%
Webster Financial Corp
WBS
Webster Financial Corp
350000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
340000
0.01%
MetLife Inc
MET
MetLife Inc
385000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
391000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
360000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
500000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
466000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
350000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
340000
0.01%
MasTec Inc
MTZ
MasTec Inc
345000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
355000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
375000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
340000
0.01%
Ryder System Inc
R
Ryder System Inc
350000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
355000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
415000
0.01%
General Electric Co
GE
General Electric Co
350000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
550000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
342000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
340000
0.01%
Cencora Inc
COR
Cencora Inc
340000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
300000
0.01%
Intel Corp
INTC
Intel Corp
339000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
400000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
360000
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%
Brown-Forman Corp
BFB
Brown-Forman Corp
410000
0.01%
Mylan Inc
VTRS
Mylan Inc
342000
0.01%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
340000
0.01%
Mastercard Inc
MA
Mastercard Inc
385000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
341000
0.01%
CSX Corp
CSX
CSX Corp
505000
0.01%
Deere & Co
DE
Deere & Co
415000
0.01%
Moody's Corp
MCO
Moody's Corp
400000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
338000
0.01%
Carlyle Finance Subsidiary LLC
CG
Carlyle Finance Subsidiary LLC
355000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
330000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
330000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
400000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
365000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
355000
0.01%
State Street Corp
STT
State Street Corp
345000
0.01%
Agilent Technologies Inc
A
Agilent Technologies Inc
375000
0.01%
Eversource Energy
ES
Eversource Energy
385000
0.01%
Lear Corp
LEA
Lear Corp
393000
0.01%
Sabra Health Care LP
SBRA
Sabra Health Care LP
350000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
340000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
365000
0.01%
SF Holding Investment 2021 Ltd
SFHOLD
SF Holding Investment 2021 Ltd
350000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
395000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
470000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
555000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
345000
0.01%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
495000
0.01%
AHS Hospital Corp
AHSCRP
AHS Hospital Corp
375000
0.01%
McDonald's Corp
MCD
McDonald's Corp
335000
0.01%
Aon North America Inc
AON
Aon North America Inc
335000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
335000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
375000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
385000
0.01%
Citigroup Inc
C
Citigroup Inc
360000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
335000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
350000
0.01%
WRKCo Inc
SW
WRKCo Inc
337000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
385000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
360000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
340000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
340000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
340000
0.01%
Apple Inc
AAPL
Apple Inc
460000
0.01%
Children's Hospital Corp/The
BOSCHI
Children's Hospital Corp/The
415000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
440000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
340000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
335000
0.01%
RWE Finance US LLC
RWE
RWE Finance US LLC
345000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
336000
0.01%
Hoag Memorial Hospital Presbyterian
HOAMEM
Hoag Memorial Hospital Presbyterian
465000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
345000
0.01%
Bank of Montreal
BMO
Bank of Montreal
334000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
340000
0.01%
Masco Corp
MAS
Masco Corp
385000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
390000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
356000
0.01%
State Street Corp
STT
State Street Corp
353000
0.01%
Waste Management Inc
WM
Waste Management Inc
335000
0.01%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
336000
0.01%
Keybank National Association
KEY
Keybank National Association
330000
0.01%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
335000
0.01%
Deere & Co
DE
Deere & Co
455000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
340000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
350000
0.01%
Hershey Co/The
HSY
Hershey Co/The
335000
0.01%
Embraer Netherlands Finance BV
EMBRBZ
Embraer Netherlands Finance BV
347000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
350000
0.01%
Oshkosh Corp
OSK
Oshkosh Corp
335000
0.01%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
345000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
481489
0.01%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
350000
0.01%
Swedbank AB
SWEDA
Swedbank AB
330000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
330000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
360000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
333000
0.01%
Ferguson Finance PLC
FERGLN
Ferguson Finance PLC
355000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
315000
0.01%
NiSource Inc
NI
NiSource Inc
335000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
420000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
334000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
340000
0.01%
East Ohio Gas Co/The
ENBCN
East Ohio Gas Co/The
370000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
375000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
350000
0.01%
Prosus NV
PRXNA
Prosus NV
425000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
380000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
505000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
315000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
330000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
335000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
335000
0.01%
Sun Communities Operating LP
SUI
Sun Communities Operating LP
372000
0.01%
Unum Group
UNM
Unum Group
345000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
320000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
332000
0.01%
AT&T Inc
T
AT&T Inc
395000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
335000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
365800
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
450000
0.01%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
380000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
325000
0.01%
Comcast Corp
CMCSA
Comcast Corp
405000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
335000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
473000
0.01%
Eversource Energy
ES
Eversource Energy
330000
0.01%
Cencora Inc
COR
Cencora Inc
410000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
325000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
320000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
350000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
315000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
410000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
325000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
330000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
335000
0.01%
Australian Metcoal Financing Pty Ltd
WHCAU
Australian Metcoal Financing Pty Ltd
325000
0.01%
ONEOK Inc
OKE
ONEOK Inc
315000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
325000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
370000
0.01%
Lear Corp
LEA
Lear Corp
335000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
350000
0.01%
Prologis LP
PLD
Prologis LP
519000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
330000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
325000
0.01%
Federal Realty OP LP
FRT
Federal Realty OP LP
325000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
325000
0.01%
Rolls-Royce PLC
ROLLS
Rolls-Royce PLC
325000
0.01%
Kennametal Inc
KMT
Kennametal Inc
333000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
333000
0.01%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
485000
0.01%
HP Inc
HPQ
HP Inc
325000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
315000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
525000
0.01%
Sony Group Corp
SNE
Sony Group Corp
332000
0.01%
Barrick Mining Corp
ABXCN
Barrick Mining Corp
350000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
365000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
320000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
400000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
545000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
320000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
330000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
379000
0.01%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
325000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
335000
0.01%
Apple Inc
AAPL
Apple Inc
330000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
320000
0.01%
Cigna Group/The
CI
Cigna Group/The
495000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
325000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
375000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
475000
0.01%
Eastern Gas Transmission & Storage Inc
BRKHEC
Eastern Gas Transmission & Storage Inc
345000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
325000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
335000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
455000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
330000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
335000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
365000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
325000
0.01%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
305000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
464000
0.01%
Best Buy Co Inc
BBY
Best Buy Co Inc
367000
0.01%
HSBC USA Inc
HSBC
HSBC USA Inc
325000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
292000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
305000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
350000
0.01%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
325000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
330000
0.01%
Sysco Corp
SYY
Sysco Corp
332000
0.01%
Entergy Corp
ETR
Entergy Corp
315000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
327000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
329000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
323000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
445000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
343000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
470000
0.01%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
325000
0.01%
Adobe Inc
ADBE
Adobe Inc
325000
0.01%
Cintas Corp No 2
CTAS
Cintas Corp No 2
325000
0.01%
LKQ Corp
LKQ
LKQ Corp
315000
0.01%
CRH America Inc
CRHID
CRH America Inc
364000
0.01%
Amdocs Ltd
DOX
Amdocs Ltd
359000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
348000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
339000
0.01%
ONEOK Inc
OKE
ONEOK Inc
320000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
320000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
285000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
327000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
326000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
430000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
335000
0.01%
Gartner Inc
IT
Gartner Inc
340000
0.01%
Eversource Energy
ES
Eversource Energy
330000
0.01%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
319000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
370000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
360000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
420000
0.01%
Novant Health Inc
NOVANT
Novant Health Inc
535000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
350000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
325000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
315000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
335000
0.01%
Embraer Netherlands Finance BV
EMBRBZ
Embraer Netherlands Finance BV
313000
0.01%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
350000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
325000
0.01%
Acuity Brands Lighting Inc
AYI
Acuity Brands Lighting Inc
360000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
329000
0.01%
Grand River Funding Trust II
JXN
Grand River Funding Trust II
325000
0.01%
NiSource Inc
NI
NiSource Inc
325000
0.01%
Gray Oak Pipeline LLC
GRYOAK
Gray Oak Pipeline LLC
325000
0.01%
Athene Global Funding
ATH
Athene Global Funding
325000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
337000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
325000
0.01%
American Tower Corp
AMT
American Tower Corp
329000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
340000
0.01%
Medtronic Inc
MDT
Medtronic Inc
369000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
315000
0.01%
Alabama Power Co
SO
Alabama Power Co
525000
0.01%
Flowserve Corp
FLS
Flowserve Corp
340000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
325000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
312000
0.01%
Electronic Arts Inc
EA
Electronic Arts Inc
390000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
325000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
320000
0.01%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
355000
0.01%
RTX Corp
RTX
RTX Corp
361000
0.01%
Athene Global Funding
ATH
Athene Global Funding
338000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
320000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
455000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
315000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
337000
0.01%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
370000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
316000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
347000
0.01%
Union Electric Co
AEE
Union Electric Co
334000
0.01%
Duke University
DUKUNI
Duke University
440000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
386000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
360000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
325000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
315000
0.01%
Intel Corp
INTC
Intel Corp
326000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
365000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
330000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
681000
0.01%
Mattel Inc
MAT
Mattel Inc
320000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
320000
0.01%
Protective Life Corp
PROTLI
Protective Life Corp
320000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
335000
0.01%
Boeing Co/The
BA
Boeing Co/The
290000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
365000
0.01%
Woori Bank
WOORIB
Woori Bank
315000
0.01%
McDonald's Corp
MCD
McDonald's Corp
335000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
325000
0.01%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
315000
0.01%
Assurant Inc
AIZ
Assurant Inc
315000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
325000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
330000
0.01%
Synopsys Inc
SNPS
Synopsys Inc
315000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
300000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
535000
0.01%
MetLife Inc
MET
MetLife Inc
310000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
300000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
380000
0.01%
KLA Corp
KLAC
KLA Corp
360000
0.01%
Valero Energy Partners LP
VLO
Valero Energy Partners LP
315000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
313000
0.01%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
306000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
315000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
312000
0.01%
Amphenol Corp
APH
Amphenol Corp
315000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
315000
0.01%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
331000
0.01%
Cia Cervecerias Unidas SA
CCUCI
Cia Cervecerias Unidas SA
350000
0.01%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
400000
0.01%
Federal Realty OP LP
FRT
Federal Realty OP LP
330000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
335000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
305000
0.01%
Fox Corp
FOXA
Fox Corp
330000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
313000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
360000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
310000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
315000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
407000
0.01%
Pine Street Trust III
EQH
Pine Street Trust III
325000
0.01%
Flex Ltd
FLEX
Flex Ltd
315000
0.01%
RTX Corp
RTX
RTX Corp
300000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
290000
0.01%
Bayer Corp/NJ
BAYNGR
Bayer Corp/NJ
305000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
315000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
310000
0.01%
GATX Corp
GATX
GATX Corp
342000
0.01%
Intel Corp
INTC
Intel Corp
575000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
303000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
305000
0.01%
Boeing Co/The
BA
Boeing Co/The
300000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
370000
0.01%
Mastercard Inc
MA
Mastercard Inc
310000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
318000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
320000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
320000
0.01%
CME Group Inc
CME
CME Group Inc
350000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
345000
0.01%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
400000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
485000
0.01%
CCL Industries Inc
CCLBCN
CCL Industries Inc
335000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
380000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
430000
0.01%
ONE Gas Inc
OGS
ONE Gas Inc
313000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
344000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
325000
0.01%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
355000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
310000
0.01%
Simmons First National Corp
SFNC
Simmons First National Corp
310000
0.01%
Nexa Resources SA
NEXA
Nexa Resources SA
300000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
350000
0.01%
Equinix Inc
EQIX
Equinix Inc
530000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
330000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
313000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
327000
0.01%
Five Corners Funding Trust IV
PRU
Five Corners Funding Trust IV
320000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
305000
0.01%
Kroger Co/The
KR
Kroger Co/The
420000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
305000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
330000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
315000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
476000
0.01%
Markel Group Inc
MKL
Markel Group Inc
325000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
325000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
324000
0.01%
Boeing Co/The
BA
Boeing Co/The
315000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
325000
0.01%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
365000
0.01%
Washington University/The
WAUNIV
Washington University/The
445000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
345000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
350000
0.01%
Athene Global Funding
ATH
Athene Global Funding
313000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
370000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
343000
0.01%
Atlantic City Electric Co
EXC
Atlantic City Electric Co
345000
0.01%
Trinity Health Corp
TRIHEA
Trinity Health Corp
385000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
330000
0.01%
RTX Corp
RTX
RTX Corp
307000
0.01%
Owens Corning
OC
Owens Corning
315000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
300000
0.01%
Alexander Funding Trust II
NRG
Alexander Funding Trust II
295000
0.01%
Sompo Holdings Inc
SMPHD
Sompo Holdings Inc
321000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
312000
0.01%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
307000
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%
Iowa Health System
UTYPNT
Iowa Health System
420000
0.01%
McDonald's Corp
MCD
McDonald's Corp
400000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
242000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
300000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
345000
0.01%
Walmart Inc
WMT
Walmart Inc
355000
0.01%
Flowers Foods Inc
FLO
Flowers Foods Inc
355000
0.01%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
305000
0.01%
Midcap Financial Issuer Trust
MIDCAP
Midcap Financial Issuer Trust
305000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
325000
0.01%
Mitsubishi HC Capital Inc
MITHCC
Mitsubishi HC Capital Inc
305000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
312000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
305000
0.01%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
310000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
315000
0.01%
Avista Corp
AVA
Avista Corp
420000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
305000
0.01%
Biogen Inc
BIIB
Biogen Inc
300000
0.01%
Paychex Inc
PAYX
Paychex Inc
305000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
313000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
410000
0.01%
Rockefeller Foundation/The
ROCKFD
Rockefeller Foundation/The
525000
0.01%
General Mills Inc
GIS
General Mills Inc
370000
0.01%
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
285000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
325000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
305000
0.01%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
236000
0.01%
Exelon Corp
EXC
Exelon Corp
305000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
310000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
392000
0.01%
Flex Ltd
FLEX
Flex Ltd
310000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
295000
0.01%
Goldman Sachs Private Credit Corp
GOLDMAN SACHS PRIVATE CREDIT CORP
309000
0.01%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
300000
0.01%
CSX Corp
CSX
CSX Corp
407000
0.01%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
380000
0.01%
Enel Finance America LLC
ENELIM
Enel Finance America LLC
446000
0.01%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
400000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
335000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
315000
0.01%
Santos Finance Ltd
STOAU
Santos Finance Ltd
328000
0.01%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
300000
0.01%
Sitios Latinoamerica SAB de CV
SILAMX
Sitios Latinoamerica SAB de CV
300000
0.01%
Kaspi.KZ JSC
JSCKSP
Kaspi.KZ JSC
300000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
310000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
305000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
315000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
390000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
350000
0.01%
Textron Inc
TXT
Textron Inc
325000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
370000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
308000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
340000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
465000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
360000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
310000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
324000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
290000
0.01%
Barrick PD Australia Finance Pty Ltd
ABXCN
Barrick PD Australia Finance Pty Ltd
300000
0.01%
CVS Health Corp
CVS
CVS Health Corp
335000
0.01%
XL Group Ltd
XL
XL Group Ltd
330000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
345000
0.01%
Eversource Energy
ES
Eversource Energy
455000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
300846
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
305000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
297000
0.01%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
300000
0.01%
Peachtree Corners Funding Trust II
VOYA
Peachtree Corners Funding Trust II
300000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
310000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
295000
0.01%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
315000
0.01%
Columbia Pipeline Group Inc
CPGX
Columbia Pipeline Group Inc
315000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
299000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
340000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
375000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
340000
0.01%
Apollo Global Management Inc
APO
Apollo Global Management Inc
314000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
300000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
300000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
300000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
307000
0.01%
Exelon Corp
EXC
Exelon Corp
375000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
284000
0.01%
AES Corp/The
AES
AES Corp/The
300000
0.01%
Alleghany Corp
Y
Alleghany Corp
346000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
495000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
315000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
300000
0.01%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
305000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
302000
0.01%
CF Industries Inc
CF
CF Industries Inc
340000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
285000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
312000
0.01%
Union Bank of India Ltd
UNBKIN
Union Bank of India Ltd
300000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
300000
0.01%
ONEOK Inc
OKE
ONEOK Inc
300000
0.01%
Union Bank of India Ltd
UNBKIN
Union Bank of India Ltd
300000
0.01%
Cabot Corp
CBT
Cabot Corp
300000
0.01%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
300000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
305000
0.01%
American International Group Inc
AIG
American International Group Inc
300000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
300000
0.01%
AT&T Inc
T
AT&T Inc
395000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
280000
0.01%
Banco de Credito del Peru S.A.
BCP
Banco de Credito del Peru S.A.
300000
0.01%
Dollar General Corp
DG
Dollar General Corp
315000
0.01%
DOC DR LLC
DOC
DOC DR LLC
338000
0.01%
Newmont Corp
NEM
Newmont Corp
312000
0.01%
Boubyan Sukuk Ltd
BOUSUK
Boubyan Sukuk Ltd
300000
0.01%
Cigna Group/The
CI
Cigna Group/The
300000
0.01%
American Airlines 2017-1 Class AA Pass Through Trust
AAL
American Airlines 2017-1 Class AA Pass Through Trust
307218.75
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
285000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
295000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
290000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
300000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
300000
0.01%
Southern Natural Gas Co LLC
SONGAS
Southern Natural Gas Co LLC
300000
0.01%
Citigroup Inc
C
Citigroup Inc
245000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
295000
0.01%
Ferguson Finance PLC
FERGLN
Ferguson Finance PLC
300000
0.01%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
455000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
323000
0.01%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
315000
0.01%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
300000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
360000
0.01%
KKR Group Finance Co II LLC
KKR
KKR Group Finance Co II LLC
326000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
425000
0.01%
Lam Research Corp
LRCX
Lam Research Corp
485000
0.01%
RGA Global Funding
RGA
RGA Global Funding
300000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
390000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
300000
0.01%
American Tower Corp
AMT
American Tower Corp
298000
0.01%
AES Corp/The
AES
AES Corp/The
300000
0.01%
Oshkosh Corp
OSK
Oshkosh Corp
315000
0.01%
Realty Income Corp
O
Realty Income Corp
320000
0.01%
Bank of Montreal
BMO
Bank of Montreal
300000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
300000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
285000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
300000
0.01%
EIDP Inc
CTVA
EIDP Inc
310000
0.01%
Target Corp
TGT
Target Corp
302000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
350000
0.01%
Target Corp
TGT
Target Corp
347000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
330000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
325000
0.01%
Open Text Corp
OTEXCN
Open Text Corp
290000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
307000
0.01%
Stryker Corp
SYK
Stryker Corp
300000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
290000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
335000
0.01%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
290000
0.01%
MetLife Inc
MET
MetLife Inc
295000
0.01%
IPALCO Enterprises Inc
AES
IPALCO Enterprises Inc
305000
0.01%
Lazard Group LLC
LAZ
Lazard Group LLC
300000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
Mizrahi Tefahot Bank Ltd
MZRHIT
Mizrahi Tefahot Bank Ltd
300000
0.01%
Eaton Capital ULC
ETN
Eaton Capital ULC
300000
0.01%
AES Andes SA
AES
AES Andes SA
290000
0.01%
Republic Services Inc
RSG
Republic Services Inc
298000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
370000
0.01%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
310000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
300000
0.01%
NH Investment & Securities Co Ltd
NHSECS
NH Investment & Securities Co Ltd
300000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
304000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
305000
0.01%
HCA Inc
HCA
HCA Inc
300000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
315000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
304000
0.01%
Ares Management Corp
ARES
Ares Management Corp
335000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
360000
0.01%
FEDEX 2020-1 PASS TST
FDX
Federal Express Corp 2020-1 Pass Through Trusts
346373.78
0.01%
Exelon Corp
EXC
Exelon Corp
323000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
300000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
305000
0.01%
nVent Finance Sarl
NVT
nVent Finance Sarl
295000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
290000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
320000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
290000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
311000
0.01%
RGA Global Funding
RGA
RGA Global Funding
300000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
375000
0.01%
Cleco Corporate Holdings LLC
CNL
Cleco Corporate Holdings LLC
355000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
360000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
295000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
300000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
300000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
296000
0.01%
Mayo Clinic
MAYOCL
Mayo Clinic
485000
0.01%
Athene Global Funding
ATH
Athene Global Funding
310000
0.01%
Bain Capital Specialty Finance Inc
BCSF
Bain Capital Specialty Finance Inc
300000
0.01%
American Tower Corp
AMT
American Tower Corp
305000
0.01%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
375000
0.01%
Sodexo Inc
SWFP
Sodexo Inc
325000
0.01%
American Airlines 2026-1 Class A Pass Through Trust
AAL
American Airlines 2026-1 Class A Pass Through Trust
300000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
297000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
290000
0.01%
Jones Lang LaSalle Inc
JLL
Jones Lang LaSalle Inc
280000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
295000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
295000
0.01%
Adventist Health System/West
ADVENT
Adventist Health System/West
290000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
285000
0.01%
Great-West Lifeco Finance Delaware LP
GWOCN
Great-West Lifeco Finance Delaware LP
380000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
292000
0.01%
Molex Electronic Technologies LLC
MOLX
Molex Electronic Technologies LLC
290000
0.01%
AT&T Inc
T
AT&T Inc
330000
0.01%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
330000
0.01%
SNB Sukuk Ltd
SNBAB
SNB Sukuk Ltd
290000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
360000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
325000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
290000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
290000
0.01%
NMI Holdings Inc
NMIH
NMI Holdings Inc
285000
0.01%
PNC Bank NA
PNC
PNC Bank NA
295000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
294000
0.01%
Selective Insurance Group Inc
SIGI
Selective Insurance Group Inc
326000
0.01%
Kemper Corp
KMPR
Kemper Corp
325000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
345000
0.01%
Exelon Corp
EXC
Exelon Corp
305000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
360000
0.01%
MetLife Inc
MET
MetLife Inc
325000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
370000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
475000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
294000
0.01%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
280000
0.01%
UBS Group AG
UBS
UBS Group AG
275000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
300000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
360000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
295000
0.01%
Northern Trust Corp
NTRS
Northern Trust Corp
275000
0.01%
Xcel Energy Inc
XEL
Xcel Energy Inc
310000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
290000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
300000
0.01%
CSX Corp
CSX
CSX Corp
340000
0.01%
Target Corp
TGT
Target Corp
395000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
335000
0.01%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
315000
0.01%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
293000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
300000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
287000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
345000
0.01%
KT Corp
KOREAT
KT Corp
290000
0.01%
Harbour Energy Finance 2 PLC
HBRLN
Harbour Energy Finance 2 PLC
285000
0.01%
NOV Inc
NOV
NOV Inc
300000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
300000
0.01%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
295000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
390000
0.01%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
300000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
300000
0.01%
Polaris Inc
PII
Polaris Inc
290000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
290000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
294000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
280000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
296000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
275000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
280000
0.01%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
290000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
475000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
286000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
295000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
410000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
370000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
275000
0.01%
Target Corp
TGT
Target Corp
300000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
290000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
280000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
335000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
286000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
285000
0.01%
Eversource Energy
ES
Eversource Energy
286000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
305000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
315000
0.01%
Cigna Group/The
CI
Cigna Group/The
310000
0.01%
Unum Group
UNM
Unum Group
371000
0.01%
Appalachian Power Co
AEP
Appalachian Power Co
355000
0.01%
American Transmission Co LLC
AMRTRN
American Transmission Co LLC
300000
0.01%
ONEOK Inc
OKE
ONEOK Inc
380000
0.01%
Aon Global Ltd
AON
Aon Global Ltd
339000
0.01%
Realty Income Corp
O
Realty Income Corp
285000
0.01%
Midcap Financial Issuer Trust
MIDCAP
Midcap Financial Issuer Trust
290000
0.01%
International Paper Co
IP
International Paper Co
370000
0.01%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
300000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
290000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
417000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
301000
0.01%
DTE Electric Co
DTE
DTE Electric Co
298000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
280000
0.01%
ONEOK Inc
OKE
ONEOK Inc
290000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
285000
0.01%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
360000
0.01%
Mars Inc
MARS
Mars Inc
300000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
275000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
255000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
285000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
280000
0.01%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
330000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
305000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
288000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
315000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
335000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
300000
0.01%
Met Tower Global Funding
MET
Met Tower Global Funding
280000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
280000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
270000
0.01%
Ford Motor Co
F
Ford Motor Co
350000
0.01%
Brown & Brown Inc
BRO
Brown & Brown Inc
285000
0.01%
Convex Group Ltd
CNVXIN
Convex Group Ltd
289000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
275000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
315000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
Xcel Energy Inc
XEL
Xcel Energy Inc
290000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
271000
0.01%
InRetail Consumer
INRCON
InRetail Consumer
290000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
325000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
310000
0.01%
Illumina Inc
ILMN
Illumina Inc
315000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
280000
0.01%
Ford Motor Co
F
Ford Motor Co
250000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
280000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
280000
0.01%
Phillips 66
PSX
Phillips 66
312000
0.01%
Willis North America Inc
WTW
Willis North America Inc
289000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
305000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
288000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
285000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
280000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
425000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
291000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
280000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
300000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
360000
0.01%
Sysco Corp
SYY
Sysco Corp
305000
0.01%
American Tower Corp
AMT
American Tower Corp
280000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
280000
0.01%
Trust 2401
NEXTPR
Trust 2401
290000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
283000
0.01%
Mastercard Inc
MA
Mastercard Inc
450000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
278000
0.01%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
280000
0.01%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
295000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
287000
0.01%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
280000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
285000
0.01%
Prologis LP
PLD
Prologis LP
295000
0.01%
Equifax Inc
EFX
Equifax Inc
278000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
280000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
285000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
280000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
368000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
275000
0.01%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
275000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
349000
0.01%
Regency Centers LP
REG
Regency Centers LP
290000
0.01%
Assurant Inc
AIZ
Assurant Inc
320000
0.01%
Merck Sharp & Dohme LLC
MRK
Merck Sharp & Dohme LLC
265000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
380000
0.01%
AppLovin Corp
APP
AppLovin Corp
305000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
280000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
330000
0.01%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
280000
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%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
295000
0.01%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
351000
0.01%
Bank of America Corp
BAC
Bank of America Corp
290000
0.01%
Avnet Inc
AVT
Avnet Inc
310000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
280000
0.01%
Kroger Co/The
KR
Kroger Co/The
278000
0.01%
Sempra
SRE
Sempra
275000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
320000
0.01%
Republic Services Inc
RSG
Republic Services Inc
275000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
275000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
278000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
250000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
340000
0.01%
Children's Hospital Medical Center/Cincinnati OH
CHIHOS
Children's Hospital Medical Center/Cincinnati OH
332000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
430000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
278000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
335000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
310000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
300000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
345000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
268000
0.01%
MAR Finance LLC
MAALRA
MAR Finance LLC
275000
0.01%
Sonoco Products Co
SON
Sonoco Products Co
285000
0.01%
Kookmin Bank
CITNAT
Kookmin Bank
275000
0.01%
Sutter Health
SUTHEA
Sutter Health
355000
0.01%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
275000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
298000
0.01%
FactSet Research Systems Inc
FDS
FactSet Research Systems Inc
305000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
285000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
385000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
275000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
275000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
275000
0.01%
Indiana University Health Inc Obligated Group
INUHLT
Indiana University Health Inc Obligated Group
360000
0.01%
Suncor Energy Inc
SUCN
Suncor Energy Inc
371000
0.01%
Meritage Homes Corp
MTH
Meritage Homes Corp
283000
0.01%
Cummins Inc
CMI
Cummins Inc
478000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
315000
0.01%
Evergy Inc
EVRG
Evergy Inc
278000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
270000
0.01%
Mastercard Inc
MA
Mastercard Inc
368000
0.01%
ABQ Finance Ltd
ABQKQD
ABQ Finance Ltd
275000
0.01%
Bank of America Corp
BAC
Bank of America Corp
305000
0.01%
Packaging Corp of America
PKG
Packaging Corp of America
290000
0.01%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
270000
0.01%
Cummins Inc
CMI
Cummins Inc
295000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
337000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
370000
0.01%
ENN Energy Holdings Ltd
XINAOG
ENN Energy Holdings Ltd
300000
0.01%
NRG Energy Inc
NRG
NRG Energy Inc
280000
0.01%
Amphenol Corp
APH
Amphenol Corp
280000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
272000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
400000
0.01%
ING Groep NV
INTNED
ING Groep NV
275000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
283000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
275000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
284000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
345000
0.01%
XPO Inc
XPO
XPO Inc
270000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
315000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
255000
0.01%
Camden Property Trust
CPT
Camden Property Trust
285000
0.01%
CMS Energy Corp
CMS
CMS Energy Corp
281000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
284000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
270000
0.01%
Apple Inc
AAPL
Apple Inc
500000
0.01%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
295000
0.01%
Sempra
SRE
Sempra
275000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
275000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
308000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
275000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
275000
0.01%
Duke University Health System Inc
DUKHEA
Duke University Health System Inc
355000
0.01%
Swedbank AB
SWEDA
Swedbank AB
270000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
280000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
275000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
273000
0.01%
Kellanova
K
Kellanova
300000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
255000
0.01%
RGA Global Funding
RGA
RGA Global Funding
275000
0.01%
Union Electric Co
AEE
Union Electric Co
286000
0.01%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
265000
0.01%
Rayonier LP
RYN
Rayonier LP
305000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
275000
0.01%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
270000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
315000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
265000
0.01%
American Transmission Systems Inc
FE
American Transmission Systems Inc
307000
0.01%
Hasbro Inc
HAS
Hasbro Inc
280000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
275000
0.01%
Tractor Supply Co
TSCO
Tractor Supply Co
310000
0.01%
HCA Inc
HCA
HCA Inc
300000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
325000
0.01%
Rentokil Terminix Funding LLC
RTOLN
Rentokil Terminix Funding LLC
275000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
320000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
315000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
300000
0.01%
Eversource Energy
ES
Eversource Energy
273000
0.01%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
400000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
275000
0.01%
Aircastle Ltd
AYR
Aircastle Ltd
265000
0.01%
Sysco Corp
SYY
Sysco Corp
275000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
270000
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%
Ares Finance Co II LLC
ARES
Ares Finance Co II LLC
290000
0.01%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
265000
0.01%
ONEOK Partners LP
OKE
ONEOK Partners LP
270000
0.01%
General Motors Co
GM
General Motors Co
265000
0.01%
ONEOK Inc
OKE
ONEOK Inc
260000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
268000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
288000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
420000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
275000
0.01%
Walmart Inc
WMT
Walmart Inc
272000
0.01%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
305000
0.01%
Apple Inc
AAPL
Apple Inc
278000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
335000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
268000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
304000
0.01%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
313000
0.01%
Hongkong Electric Finance Ltd
HKE
Hongkong Electric Finance Ltd
300000
0.01%
RTX Corp
RTX
RTX Corp
300000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
355000
0.01%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
400000
0.01%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
270000
0.01%
Hasbro Inc
HAS
Hasbro Inc
270000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
275000
0.01%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
275000
0.01%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
270000
0.01%
Boeing Co/The
BA
Boeing Co/The
255000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
290000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
375000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
345000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
275000
0.01%
Agree LP
ADC
Agree LP
280000
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%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
275000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
265000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
270000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
335000
0.01%
RTX Corp
RTX
RTX Corp
308000
0.01%
Sempra
SRE
Sempra
265000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
265000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
285000
0.01%
ONEOK Inc
OKE
ONEOK Inc
265000
0.01%
Walmart Inc
WMT
Walmart Inc
262000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
270000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
305000
0.01%
Baidu Inc
BIDU
Baidu Inc
265000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
263000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
305000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
270000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
287000
0.01%
Cargill Inc
CARGIL
Cargill Inc
265000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
265000
0.01%
Entergy Corp
ETR
Entergy Corp
380000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
245000
0.01%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
350000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
345000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
270000
0.01%
NRG Energy Inc
NRG
NRG Energy Inc
270000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
289000
0.01%
PECO Energy Co
EXC
PECO Energy Co
365000
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%
Pine Street Trust II
EQH
Pine Street Trust II
295000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
300000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
267000
0.01%
Masco Corp
MAS
Masco Corp
267000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
255000
0.01%
Corning Inc
GLW
Corning Inc
265000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
285000
0.01%
Global Payments Inc
GPN
Global Payments Inc
265000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
263000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
270000
0.01%
Micron Technology Inc
MU
Micron Technology Inc
392000
0.01%
Jabil Inc
JBL
Jabil Inc
265000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
263000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
276000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
258000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
265000
0.01%
AutoNation Inc
AN
AutoNation Inc
265000
0.01%
Pfizer Inc
PFE
Pfizer Inc
315000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
430000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
269000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
266000
0.01%
Great-West Lifeco Finance 2018 LP
GWOCN
Great-West Lifeco Finance 2018 LP
265000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
275000
0.01%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
280000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
250000
0.01%
KBC Group NV
KBCBB
KBC Group NV
250000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
265000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
265000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
250000
0.01%
American National Group Inc
ANGINC
American National Group Inc
270000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
260000
0.01%
Nokia Oyj
NOKIA
Nokia Oyj
255000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
250000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
275000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
270000
0.01%
Hiscox Ltd
HSXLN
Hiscox Ltd
250000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
260000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
250000
0.01%
SK hynix Inc
HYUELE
SK hynix Inc
255000
0.01%
Paychex Inc
PAYX
Paychex Inc
260000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
300000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
461000
0.01%
Goodman US Finance Eight LLC
GMGAU
Goodman US Finance Eight LLC
275000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
255000
0.01%
VeriSign Inc
VRSN
VeriSign Inc
262000
0.01%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
270000
0.01%
Ohio Power Co
AEP
Ohio Power Co
300000
0.01%
Wyeth LLC
PFE
Wyeth LLC
250000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
245000
0.01%
Amgen Inc
AMGN
Amgen Inc
350000
0.01%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
365000
0.01%
Realty Income Corp
O
Realty Income Corp
271000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
330000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
242000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
263000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
265000
0.01%
Southern Co/The
SO
Southern Co/The
320000
0.01%
Great River Energy
GRRIVE
Great River Energy
251319.19
0.01%
RPM International Inc
RPM
RPM International Inc
290000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
285000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
340000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
255000
0.01%
Emera US Finance LP
EMACN
Emera US Finance LP
290000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
310000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
275000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
278000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
265000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
260000
0.01%
Bank of East Asia Ltd/The
BNKEA
Bank of East Asia Ltd/The
250000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
280000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
255000
0.01%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
261000
0.01%
Comcast Corp
CMCSA
Comcast Corp
285000
0.01%
Aon Corp
AON
Aon Corp
265000
0.01%
Vontier Corp
VNT
Vontier Corp
285000
0.01%
Ford Motor Co
F
Ford Motor Co
252000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
250000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
290000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
268000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
256000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
300000
0.01%
Costco Wholesale Corp
COST
Costco Wholesale Corp
300000
0.01%
3M Co
MMM
3M Co
260000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
320000
0.01%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
245000
0.01%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
258976.53
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
250000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
285000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
265000
0.01%
Southern Power Co
SO
Southern Power Co
300000
0.01%
Pfizer Inc
PFE
Pfizer Inc
265000
0.01%
Humana Inc
HUM
Humana Inc
255000
0.01%
General Mills Inc
GIS
General Mills Inc
415000
0.01%
Pfizer Inc
PFE
Pfizer Inc
328000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
272000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
240000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
317000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
335000
0.01%
HAT Holdings I LLC / HAT Holdings II LLC
HASI
HAT Holdings I LLC / HAT Holdings II LLC
275000
0.01%
Georgia Power Co
SO
Georgia Power Co
256000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
255000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
255000
0.01%
Sempra
SRE
Sempra
310000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
230000
0.01%
HCA Inc
HCA
HCA Inc
270000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
280000
0.01%
Avnet Inc
AVT
Avnet Inc
250000
0.01%
Southern Power Co
SO
Southern Power Co
262000
0.01%
Tampa Electric Co
TE
Tampa Electric Co
319000
0.01%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
265000
0.01%
CLP Power HK Finance Ltd
CHINLP
CLP Power HK Finance Ltd
250000
0.01%
Allina Health System
ALLINA
Allina Health System
342000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
250000
0.01%
Children's Health System of Texas
CHSTEX
Children's Health System of Texas
450000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
460000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
289000
0.01%
WP Carey Inc
WPC
WP Carey Inc
285000
0.01%
American Tower Corp
AMT
American Tower Corp
250000
0.01%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
255000
0.01%
Hyundai Card Co Ltd
HYNCRD
Hyundai Card Co Ltd
250000
0.01%
Shanghai Commercial Bank Ltd
SHCMBK
Shanghai Commercial Bank Ltd
250000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
254000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
270000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
250000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
250000
0.01%
BPCE SA
BPCEGP
BPCE SA
260000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
255000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
290000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
270000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
245000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
253000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
250000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
255000
0.01%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
253000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
249000
0.01%
Mitsubishi Corp
MITCO
Mitsubishi Corp
255000
0.01%
ONEOK Inc
OKE
ONEOK Inc
323000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
265000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
250000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
270000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
250000
0.01%
Essent Group Ltd
ESNT
Essent Group Ltd
245000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
290000
0.01%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
250000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
288000
0.01%
Tapestry Inc
TPR
Tapestry Inc
255000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
290000
0.01%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
250000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
250000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
280000
0.01%
Entergy Corp
ETR
Entergy Corp
255000
0.01%
AppLovin Corp
APP
AppLovin Corp
250000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
250000
0.01%
Mashreq AL Islami Sukuk Co Ltd
MASQUH
Mashreq AL Islami Sukuk Co Ltd
250000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
250000
0.01%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
230000
0.01%
CK Hutchison International 19 II Ltd
CKHH
CK Hutchison International 19 II Ltd
265000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
355000
0.01%
Citadel Securities Global Holdings LLC
CITSEC
Citadel Securities Global Holdings LLC
250000
0.01%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
285000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
275000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
250000
0.01%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
260000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
250000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
278000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
290000
0.01%
Mars Inc
MARS
Mars Inc
250000
0.01%
Store Capital LLC
STOR
Store Capital LLC
250000
0.01%
Mastercard Inc
MA
Mastercard Inc
250000
0.01%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
250000
0.01%
Ohio Edison Co
FE
Ohio Edison Co
250000
0.01%
Stora Enso Oyj
STERV
Stora Enso Oyj
227000
0.01%
SNB Sukuk Ltd
SNBAB
SNB Sukuk Ltd
250000
0.01%
Entergy Corp
ETR
Entergy Corp
250000
0.01%
Securian Financial Group Inc
MNMUTC
Securian Financial Group Inc
305000
0.01%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
258000
0.01%
Essential Properties LP
EPRT
Essential Properties LP
259000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
250000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
250000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
245000
0.01%
Spire Inc
SR
Spire Inc
250000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
250000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
295000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
250000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
255000
0.01%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
255000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
250000
0.01%
AXIS Specialty Finance PLC
AXS
AXIS Specialty Finance PLC
251000
0.01%
Idaho Power Co
IDA
Idaho Power Co
250000
0.01%
Ajman Senior Sukuk Ltd
AJMNSS
Ajman Senior Sukuk Ltd
250000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
250000
0.01%
Fiserv Inc
FISV
Fiserv Inc
250000
0.01%
HPHT Finance 25 Ltd
HPHTSP
HPHT Finance 25 Ltd
250000
0.01%
ONEOK Inc
OKE
ONEOK Inc
270000
0.01%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
275000
0.01%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
370000
0.01%
Ovintiv Inc
OVV
Ovintiv Inc
225000
0.01%
Hanover Insurance Group Inc/The
THG
Hanover Insurance Group Inc/The
275000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
250000
0.01%
General Motors Co
GM
General Motors Co
245000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
250000
0.01%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
335000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
270000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
245000
0.01%
Packaging Corp of America
PKG
Packaging Corp of America
400000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
250000
0.01%
Kennametal Inc
KMT
Kennametal Inc
275000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
255000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
250000
0.01%
Comcast Corp
CMCSA
Comcast Corp
250000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
250000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
260000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
300000
0.01%
Stryker Corp
SYK
Stryker Corp
275000
0.01%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
245000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
330000
0.01%
Walmart Inc
WMT
Walmart Inc
255000
0.01%
CSX Corp
CSX
CSX Corp
290000
0.01%
Denso Corp
NIPDES
Denso Corp
250000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
235000
0.01%
Boeing Co/The
BA
Boeing Co/The
375000
0.01%
Memorial Health Services
MEMHLT
Memorial Health Services
372000
0.01%
RTX Corp
RTX
RTX Corp
245000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
250000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
250000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
250000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
265000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
310000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
250000
0.01%
NiSource Inc
NI
NiSource Inc
286000
0.01%
AES Andes SA
AES
AES Andes SA
240000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
247000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
318000
0.01%
National Grid PLC
NGGLN
National Grid PLC
240000
0.01%
LSEG Finance PLC
LSELN
LSEG Finance PLC
275000
0.01%
Deere & Co
DE
Deere & Co
225000
0.01%
CubeSmart LP
CUBE
CubeSmart LP
260000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
260000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
275000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
244000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
247000
0.01%
Realty Income Corp
O
Realty Income Corp
255000
0.01%
Southern Co/The
SO
Southern Co/The
245000
0.01%
Trustees of Princeton University/The
PRNCTN
Trustees of Princeton University/The
245000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
250000
0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
245000
0.01%
ACE Capital Trust II
CB
ACE Capital Trust II
213000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
250000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
245000
0.01%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
265000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
235000
0.01%
Barclays PLC
BACR
Barclays PLC
245000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
250000
0.01%
Deere & Co
DE
Deere & Co
240000
0.01%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
250000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
265000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
245000
0.01%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
250000
0.01%
Atlantic City Electric Co
EXC
Atlantic City Electric Co
248000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
229000
0.01%
Great-West Lifeco Finance 2018 LP
GWOCN
Great-West Lifeco Finance 2018 LP
300000
0.01%
Stryker Corp
SYK
Stryker Corp
295000
0.01%
WRKCo Inc
SW
WRKCo Inc
248000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
220000
0.01%
GE Capital Funding LLC
GE
GE Capital Funding LLC
250000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
249000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
280000
0.01%
Snam SpA
SRGIM
Snam SpA
245000
0.01%
Boston Scientific Corp
BSX
Boston Scientific Corp
270000
0.01%
Hershey Co/The
HSY
Hershey Co/The
250000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
305000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
300000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
240000
0.01%
McKesson Corp
MCK
McKesson Corp
245000
0.01%
PNC Bank NA
PNC
PNC Bank NA
260000
0.01%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
250000
0.01%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
245000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
340000
0.01%
Clorox Co/The
CLX
Clorox Co/The
250000
0.01%
ConocoPhillips
COP
ConocoPhillips
235000
0.01%
Lima Metro Line 2 Finance Ltd
LIMAMT
Lima Metro Line 2 Finance Ltd
257710.92
0.01%
Almarai Sukuk Ltd
ALMARA
Almarai Sukuk Ltd
250000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
250000
0.01%
Comcast Corp
CMCSA
Comcast Corp
235000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
250000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
250000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
242000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
320000
0.01%
GATX Corp
GATX
GATX Corp
250000
0.01%
Topaz Solar Farms LLC
BRKHEC
Topaz Solar Farms LLC
244669
0.01%
Sigma Finance Netherlands BV
SIGMA
Sigma Finance Netherlands BV
243000
0.01%
NewMarket Corp
NEU
NewMarket Corp
270000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
245000
0.01%
Baxter International Inc
BAX
Baxter International Inc
282000
0.01%
IFC Development Corporate Treasury Ltd
IFCDCN
IFC Development Corporate Treasury Ltd
250000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
235000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
304000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
240000
0.01%
Sysco Corp
SYY
Sysco Corp
235000
0.01%
Walmart Inc
WMT
Walmart Inc
243000
0.01%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
350000
0.01%
Mississippi Power Co
SO
Mississippi Power Co
390000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
225000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
240000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
250000
0.01%
Carlyle Group Inc/The
CG
Carlyle Group Inc/The
255000
0.01%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
235000
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
230000
0.01%
Nexa Resources SA
NEXA
Nexa Resources SA
237000
0.01%
Pentair Finance Sarl
PNR
Pentair Finance Sarl
245000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
244000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
280000
0.01%
Solvay Finance America LLC
SYENS
Syensqo Finance America LLC
240000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
285000
0.01%
Sysco Corp
SYY
Sysco Corp
395000
0.01%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
322000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
330000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
240000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
255000
0.01%
Baxter International Inc
BAX
Baxter International Inc
250000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
300000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
385000
0.01%
Symetra Life Insurance Co
SYA
Symetra Life Insurance Co
245000
0.01%
Sonoco Products Co
SON
Sonoco Products Co
270000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
245000
0.01%
CSX Corp
CSX
CSX Corp
283000
0.01%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
390000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
250000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
240000
0.01%
Dollar General Corp
DG
Dollar General Corp
265000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
273000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
235000
0.01%
Sempra
SRE
Sempra
235000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
240000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
290000
0.01%
BayCare Health System Inc
BAYCAR
BayCare Health System Inc
325000
0.01%
Mastercard Inc
MA
Mastercard Inc
314000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
240000
0.01%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
310000
0.01%
Northwestern University
NWUNI
Northwestern University
340000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
250000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
240000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
239000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
405000
0.01%
Global Payments Inc
GPN
Global Payments Inc
240000
0.01%
ONEOK Inc
OKE
ONEOK Inc
290000
0.01%
Nanshan Life Pte Ltd
NSINTW
Nanshan Life Pte Ltd
250000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
395000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
265000
0.01%
Kellanova
K
Kellanova
250000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
227000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
255000
0.01%
RGA Global Funding
RGA
RGA Global Funding
250000
0.01%
Boston Properties LP
BXP
Boston Properties LP
275000
0.01%
Appalachian Power Co
AEP
Appalachian Power Co
235000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
240000
0.01%
Pfizer Inc
PFE
Pfizer Inc
280000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
270000
0.01%
eBay Inc
EBAY
eBay Inc
225000
0.01%
Coca-Cola Consolidated Inc
COKE
Coca-Cola Consolidated Inc
235000
0.01%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
275000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
235000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
325000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
230000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
240000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
250000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
350000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
240000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
265000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
240000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
235000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
250000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
410000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
235000
0.01%
American Express Co
AXP
American Express Co
235000
0.01%
KeyCorp
KEY
KeyCorp
235000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
241000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
235000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
240000
0.01%
Waste Management Inc
WM
Waste Management Inc
240000
0.01%
Army Hawaii Family Housing Trust Certificates
ARMYHW
Army Hawaii Family Housing Trust Certificates
232275.41
0.01%
200 Park Funding Trust
MET
200 Park Funding Trust
250000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
240000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
235000
0.01%
Fiserv Inc
FISV
Fiserv Inc
235000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
236000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
230000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
265000
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%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
240000
0.01%
AmFam Holdings Inc
AMFAHI
AmFam Holdings Inc
265000
0.01%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
260000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
265000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
235000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
230000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
245000
0.01%
AT&T Inc
T
AT&T Inc
250000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
250000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
240000
0.01%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
229000
0.01%
RPM International Inc
RPM
RPM International Inc
260000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
230000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
240000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
243000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
430000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
230000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
230000
0.01%
Eversource Energy
ES
Eversource Energy
235000
0.01%
Brookfield Capital Finance LLC
BNCN
Brookfield Capital Finance LLC
225000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
239000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
230000
0.01%
F&G Global Funding
FG
F&G Global Funding
230000
0.01%
Associated Banc-Corp
ASB
Associated Banc-Corp
225000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
230000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
244000
0.01%
Hess Corp
HES
Hess Corp
210000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
235000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
235000
0.01%
Humana Inc
HUM
Humana Inc
235000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
365000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
290000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
285000
0.01%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
245000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
250000
0.01%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
225000
0.01%
Contemporary Ruiding Development Ltd
CONAMP
Contemporary Ruiding Development Ltd
250000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
235000
0.01%
Northwestern Memorial Healthcare Obligated Group
NWMEDI
Northwestern Memorial Healthcare Obligated Group
390000
0.01%
Ryder System Inc
R
Ryder System Inc
227000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
260000
0.00%
Cathaylife Singapore Pte Ltd
CATLIF
Cathaylife Singapore Pte Ltd
225000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
215000
0.00%
Huntington National Bank/The
HBAN
Huntington National Bank/The
225000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
229000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
275000
0.00%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
230000
0.00%
WRKCo Inc
SW
WRKCo Inc
232000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
275000
0.00%
El Paso Natural Gas Co LLC
KMI
El Paso Natural Gas Co LLC
250000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
330000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
232000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
305000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
215000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
270000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
260000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
255000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
225000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
230000
0.00%
Nordson Corp
NDSN
Nordson Corp
225000
0.00%
McDonald's Corp
MCD
McDonald's Corp
230000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
245000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
235000
0.00%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
235000
0.00%
Metropolitan Bank & Trust Co
MBTPM
Metropolitan Bank & Trust Co
225000
0.00%
Idaho Power Co
IDA
Idaho Power Co
245000
0.00%
UDR Inc
UDR
UDR Inc
230000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
240000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
228000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
220000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
263000
0.00%
Intuit Inc
INTU
Intuit Inc
230000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
255000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
300000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
250000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
230000
0.00%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
225000
0.00%
ABB Finance USA Inc
ABBNVX
ABB Finance USA Inc
265000
0.00%
Esic Sukuk Ltd
ESICSU
Esic Sukuk Ltd
225000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
225000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
235000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
246000
0.00%
Altria Group Inc
MO
Altria Group Inc
225000
0.00%
Oracle Corp
ORCL
Oracle Corp
285000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
236000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
225000
0.00%
Citadel Securities Global Holdings LLC
CITSEC
Citadel Securities Global Holdings LLC
225000
0.00%
American National Global Funding
ANGINC
American National Global Funding
225000
0.00%
ORIX Corp
ORIX
ORIX Corp
225000
0.00%
Agree LP
ADC
Agree LP
225000
0.00%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
225000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
230000
0.00%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
225000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
225000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
226000
0.00%
Mastercard Inc
MA
Mastercard Inc
235000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
230000
0.00%
Citibank NA
C
Citibank NA
225000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
260000
0.00%
Dollar Tree Inc
DLTR
Dollar Tree Inc
227000
0.00%
Basin Electric Power Cooperative
BASINE
Basin Electric Power Cooperative
240000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
244000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
280000
0.00%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
225000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
222000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
300000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
250000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
250000
0.00%
Athene Global Funding
ATH
Athene Global Funding
225000
0.00%
Sodexo Inc
SWFP
Sodexo Inc
225000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
245000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
225000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
225000
0.00%
HEICO Corp
HEI
HEICO Corp
227000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
250000
0.00%
Antofagasta PLC
ANTOLN
Antofagasta PLC
250000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
280000
0.00%
Rush System for Health Obligated Group
RUSHOB
Rush System for Health Obligated Group
230000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
225000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
225000
0.00%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
225000
0.00%
Comcast Corp
CMCSA
Comcast Corp
275000
0.00%
NIKE Inc
NKE
NIKE Inc
320000
0.00%
3M Co
MMM
3M Co
315000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
265000
0.00%
Owens Corning
OC
Owens Corning
230000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
225000
0.00%
EPR Properties
EPR
EPR Properties
245000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
300000
0.00%
Hercules Capital Inc
HTGC
Hercules Capital Inc
224000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
255000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
220000
0.00%
Boeing Co/The
BA
Boeing Co/The
328000
0.00%
FWD Group Holdings Ltd
FWDGHD
FWD Group Holdings Ltd
200000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
225000
0.00%
Prologis LP
PLD
Prologis LP
225000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
225000
0.00%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
325000
0.00%
Globe Life Inc
GL
Globe Life Inc
220000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
225000
0.00%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
230000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
250000
0.00%
Alabama Power Co
SO
Alabama Power Co
355000
0.00%
Valley National Bancorp
VLY
Valley National Bancorp
225000
0.00%
ING Groep NV
INTNED
ING Groep NV
220000
0.00%
Jackson Financial Inc
JXN
Jackson Financial Inc
340000
0.00%
PECO Energy Co
EXC
PECO Energy Co
250000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
220000
0.00%
Sutter Health
SUTHEA
Sutter Health
330000
0.00%
Northwestern University
NWUNI
Northwestern University
370000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
230000
0.00%
Toledo Edison Co/The
FE
Toledo Edison Co/The
210000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
260000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
220000
0.00%
American Express Co
AXP
American Express Co
225000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
203000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
275000
0.00%
Airbnb Inc
ABNB
Airbnb Inc
224000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
225000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
204000
0.00%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
227000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
225000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
225000
0.00%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
310000
0.00%
Highmark Inc
HIMARK
Highmark Inc
250000
0.00%
University of Southern California
USCTRJ
University of Southern California
363000
0.00%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
245000
0.00%
RGA Global Funding
RGA
RGA Global Funding
220000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
222000
0.00%
American International Group Inc
AIG
American International Group Inc
263000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
230000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
225000
0.00%
Bank of Montreal
BMO
Bank of Montreal
225000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
280000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
215000
0.00%
American Transmission Systems Inc
FE
American Transmission Systems Inc
250000
0.00%
Regency Centers LP
REG
Regency Centers LP
225000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
220000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
235000
0.00%
Shell International Finance BV
RDSALN
Shell International Finance BV
235000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
225000
0.00%
CK Hutchison International 19 Ltd
CKHH
CK Hutchison International 19 Ltd
225000
0.00%
AEGON Funding Co LLC
AEGON
AEGON Funding Co LLC
225000
0.00%
Altria Group Inc
MO
Altria Group Inc
270000
0.00%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
275000
0.00%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
230000
0.00%
Best Buy Co Inc
BBY
Best Buy Co Inc
220000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
255000
0.00%
Pioneer Natural Resources Co
PXD
Pioneer Natural Resources Co
245000
0.00%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
230000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
320000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
220000
0.00%
Textron Inc
TXT
Textron Inc
225000
0.00%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
215000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
225000
0.00%
Amgen Inc
AMGN
Amgen Inc
220000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
235000
0.00%
Boston Gas Co
NGGLN
Boston Gas Co
215000
0.00%
Hess Corp
HES
Hess Corp
200000
0.00%
Swiss Re Finance Luxembourg SA
SRENVX
Swiss Re Finance Luxembourg SA
220000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
220000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
245000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
222000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
345000
0.00%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
215000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
235000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
200000
0.00%
KLA Corp
KLAC
KLA Corp
225000
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
225000
0.00%
American Express Co
AXP
American Express Co
220000
0.00%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
220000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
243000
0.00%
Aetna Inc
AET
Aetna Inc
260000
0.00%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
220000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
205000
0.00%
Boston Gas Co
NGGLN
Boston Gas Co
229000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
209000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
215000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
221000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
225000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
200000
0.00%
Kilroy Realty LP
KRC
Kilroy Realty LP
235000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
220000
0.00%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
218000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
225000
0.00%
FWD Group Holdings Ltd
FWDGHD
FWD Group Holdings Ltd
200000
0.00%
Stifel Financial Corp
SF
Stifel Financial Corp
225000
0.00%
Realty Income Corp
O
Realty Income Corp
220000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Cisco Systems Inc
CSCO
Cisco Systems Inc
231000
0.00%
Markel Group Inc
MKL
Markel Group Inc
225000
0.00%
Kroger Co/The
KR
Kroger Co/The
195000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
215000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
215000
0.00%
CNO Financial Group Inc
CNO
CNO Financial Group Inc
210000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
215000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
210000
0.00%
Athene Global Funding
ATH
Athene Global Funding
215000
0.00%
Ecolab Inc
ECL
Ecolab Inc
250000
0.00%
KKR Group Finance Co VIII LLC
KKR
KKR Group Finance Co VIII LLC
330000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
215000
0.00%
Equifax Inc
EFX
Equifax Inc
214000
0.00%
Fiserv Inc
FISV
Fiserv Inc
235000
0.00%
Dartmouth-Hitchcock Health
DARTHH
Dartmouth-Hitchcock Health
280000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
250000
0.00%
Intel Corp
INTC
Intel Corp
219000
0.00%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
305000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
245000
0.00%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
240000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
225000
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%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
207000
0.00%
Wintrust Financial Corp
WTFC
Wintrust Financial Corp
215000
0.00%
BAE Systems PLC
BALN
BAE Systems PLC
225000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
225000
0.00%
Puget Energy Inc
PSD
Puget Energy Inc
225000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
225000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
225000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
210000
0.00%
Zions Bancorp NA
ZION
Zions Bancorp NA
215000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
210000
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%
AIA Group Ltd
AIA
AIA Group Ltd
250000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
224000
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%
AutoZone Inc
AZO
AutoZone Inc
215000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
255000
0.00%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
210000
0.00%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
210000
0.00%
ORIX Corp
ORIX
ORIX Corp
225000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
384000
0.00%
Fomento Economico Mexicano SAB de CV
FEMSA
Fomento Economico Mexicano SAB de CV
250000
0.00%
Eaton Corp
ETN
Eaton Corp
215000
0.00%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
210000
0.00%
Goldman Sachs BDC Inc
GSBD
Goldman Sachs BDC Inc
216000
0.00%
Banco de Credito e Inversiones SA
BCICI
Banco de Credito e Inversiones SA
215000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
215000
0.00%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
215000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
270000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
200000
0.00%
ONE Gas Inc
OGS
ONE Gas Inc
220000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
235000
0.00%
Kite Realty Group LP
KRG
Kite Realty Group LP
215000
0.00%
Westlake Corp
WLK
Westlake Corp
250000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
210000
0.00%
McDonald's Corp
MCD
McDonald's Corp
210000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
215000
0.00%
Farmers Exchange Capital II
FARMER
Farmers Exchange Capital II
215000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
230000
0.00%
Tractor Supply Co
TSCO
Tractor Supply Co
212000
0.00%
American Tower Corp
AMT
American Tower Corp
206000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
211000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
245000
0.00%
Hershey Co/The
HSY
Hershey Co/The
211000
0.00%
Zhongsheng Group Holdings Ltd
ZHOSHK
Zhongsheng Group Holdings Ltd
225000
0.00%
Stewart Information Services Corp
STC
Stewart Information Services Corp
240000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
225000
0.00%
Atlassian Corp
TEAM
Atlassian Corp
210000
0.00%
Farmers Exchange Capital III
FARMER
Farmers Exchange Capital III
225000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
225000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
290000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
270000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
290000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
210000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
200000
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%
High Street Funding Trust III
PFG
High Street Funding Trust III
225000
0.00%
AT&T Inc
T
AT&T Inc
230000
0.00%
Cargill Inc
CARGIL
Cargill Inc
265000
0.00%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
210000
0.00%
Stryker Corp
SYK
Stryker Corp
247000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
285000
0.00%
KKR Group Finance Co X LLC
KKR
KKR Group Finance Co X LLC
345000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
216000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
225000
0.00%
NiSource Inc
NI
NiSource Inc
212000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
210000
0.00%
Barclays PLC
BACR
Barclays PLC
210000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
200000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
205000
0.00%
Camden Property Trust
CPT
Camden Property Trust
225000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
210000
0.00%
Edwards Lifesciences Corp
EW
Edwards Lifesciences Corp
210000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
205000
0.00%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
213000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
235000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
225000
0.00%
Fukoku Mutual Life Insurance Co
FUKOKU
Fukoku Mutual Life Insurance Co
200000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
240000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
235000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
210000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
213000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
255000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
311000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
330000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
230000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
285000
0.00%
Ohio Power Co
AEP
Ohio Power Co
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%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
213000
0.00%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
214000
0.00%
Amgen Inc
AMGN
Amgen Inc
232000
0.00%
UL Solutions Inc
ULS
UL Solutions Inc
200000
0.00%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
305000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
255000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
240000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
200000
0.00%
China Ping An Insurance Overseas Holdings Ltd
PINGIN
China Ping An Insurance Overseas Holdings Ltd
200000
0.00%
McDonald's Corp
MCD
McDonald's Corp
225000
0.00%
American Tower Corp
AMT
American Tower Corp
205000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
230000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
210000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
195000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
232000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
190000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
205000
0.00%
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
208000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
225000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
225000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
208000
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
215000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
235000
0.00%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
210000
0.00%
Fiserv Inc
FISV
Fiserv Inc
263000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
205000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
205000
0.00%
Precision Castparts Corp
PCP
Precision Castparts Corp
255000
0.00%
Altria Group Inc
MO
Altria Group Inc
200000
0.00%
Apple Inc
AAPL
Apple Inc
240000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
206000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
225000
0.00%
TELUS Corp
TCN
TELUS Corp
265000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
275000
0.00%
POSCO
POHANG
POSCO
200000
0.00%
Shin Kong Life Singapore Pte Ltd
SHIKON
Shin Kong Life Singapore Pte Ltd
200000
0.00%
India Vehicle Finance
INVHFI
India Vehicle Finance
205000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
205000
0.00%
Willis North America Inc
WTW
Willis North America Inc
240000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
230000
0.00%
Weyerhaeuser Co
WY
Weyerhaeuser Co
230000
0.00%
CNO Financial Group Inc
CNO
CNO Financial Group Inc
205000
0.00%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
247000
0.00%
Clorox Co/The
CLX
Clorox Co/The
230000
0.00%
Inova Health System Foundation
INOVHS
Inova Health System Foundation
270000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
210000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
200000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
230000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
270000
0.00%
Mashreqbank PSC
MASQUH
Mashreqbank PSC
200000
0.00%
Walmart Inc
WMT
Walmart Inc
210000
0.00%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
200000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
190000
0.00%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
200000
0.00%
Gold Fields Orogen Holdings BVI Ltd
GFISJ
Gold Fields Orogen Holdings BVI Ltd
200000
0.00%
Asahi Mutual Life Insurance Co
ASAMLI
Asahi Mutual Life Insurance Co
200000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
217000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
300000
0.00%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
212000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
210000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
210000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
209000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
207000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
250000
0.00%
Piedmont Healthcare Inc
PIEDGA
Piedmont Healthcare Inc
348000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
205000
0.00%
Realty Income Corp
O
Realty Income Corp
215000
0.00%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
380000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
209000
0.00%
Security Bank Corp
SECBPM
Security Bank Corp
200000
0.00%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
205000
0.00%
Boeing Co/The
BA
Boeing Co/The
205000
0.00%
Adib Sukuk Co II Ltd
ADIBUH
Adib Sukuk Co II Ltd
200000
0.00%
Kellanova
K
Kellanova
245000
0.00%
Magellan Capital Holdings PLC
MAGELL
Magellan Capital Holdings PLC
200000
0.00%
M&G PLC
MGNLN
M&G PLC
200000
0.00%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
200000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
225000
0.00%
State Street Corp
STT
State Street Corp
200000
0.00%
Kookmin Bank
CITNAT
Kookmin Bank
200000
0.00%
BGC Group Inc
BGC
BGC Group Inc
195000
0.00%
SK hynix Inc
HYUELE
SK hynix Inc
200000
0.00%
RTX Corp
RTX
RTX Corp
205000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
205000
0.00%
DT Midstream Inc
DTMINC
DT Midstream Inc
215000
0.00%
Mitsui & Co Ltd
MITSCO
Mitsui & Co Ltd
200000
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%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
240000
0.00%
Swire Pacific Mtn Financing HK Ltd
SWIRE
Swire Pacific Mtn Financing HK Ltd
200000
0.00%
Sumitomo Corp
SUMI
Sumitomo Corp
200000
0.00%
Rizal Commercial Banking Corp
RCBPM
Rizal Commercial Banking Corp
200000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
190000
0.00%
DTE Electric Co
DTE
DTE Electric Co
220000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
245000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
204000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
210000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
213000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
280000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
210000
0.00%
Broadstone Net Lease LLC
BNL
Broadstone Net Lease LLC
230000
0.00%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
200000
0.00%
Realty Income Corp
O
Realty Income Corp
205000
0.00%
Evergy Inc
EVRG
Evergy Inc
200000
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
185000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
205000
0.00%
NBK SPC Ltd
NTBKKK
NBK SPC Ltd
200000
0.00%
3M Co
MMM
3M Co
205000
0.00%
RTX Corp
RTX
RTX Corp
200000
0.00%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
200000
0.00%
Kasikornbank PCL/Hong Kong
KBANK
Kasikornbank PCL/Hong Kong
200000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
200000
0.00%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
205000
0.00%
Rizal Commercial Banking Corp
RCBPM
Rizal Commercial Banking Corp
200000
0.00%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
200000
0.00%
AutoZone Inc
AZO
AutoZone Inc
200000
0.00%
Sumitomo Mitsui Finance & Leasing Co Ltd
SUMIFL
Sumitomo Mitsui Finance & Leasing Co Ltd
200000
0.00%
ITC Holdings Corp
ITC
ITC Holdings Corp
200000
0.00%
Comcast Corp
CMCSA
Comcast Corp
230000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.00%
DTE Energy Co
DTE
DTE Energy Co
200000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
220000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
200000
0.00%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
200000
0.00%
Warba Sukuk Ltd
WARBAB
Warba Sukuk Ltd
200000
0.00%
TATA CAPITAL LTD
TATSON
Tata Capital Ltd
200000
0.00%
SIB Sukuk Co III Ltd
SIB
SIB Sukuk Co III Ltd
200000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
225000
0.00%
Mirae Asset Securities Co Ltd
DAESEC
Mirae Asset Securities Co Ltd
200000
0.00%
American Express Co
AXP
American Express Co
200000
0.00%
DaVinciRe Holdings Ltd
DVREIN
DaVinciRe Holdings Ltd
200000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
280000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
200000
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
200000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
200000
0.00%
AmBank M Bhd
AMMMK
AmBank M Bhd
200000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
215000
0.00%
SK Broadband Co Ltd
HATELE
SK Broadband Co Ltd
200000
0.00%
POSCO Holdings Inc
PKX
POSCO Holdings Inc
200000
0.00%
Metropolitan Bank & Trust Co
MBTPM
Metropolitan Bank & Trust Co
200000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
214000
0.00%
Bank KB Indonesia Tbk PT
BBKPIJ
Bank KB Indonesia Tbk PT
200000
0.00%
ORIX Corp
ORIX
ORIX Corp
200000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
225000
0.00%
Sats Treasury Pte Ltd
SATSSP
Sats Treasury Pte Ltd
200000
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%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
200000
0.00%
Krakatau Posco PT
KRKPSC
Krakatau Posco PT
200000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
280000
0.00%
POSCO Holdings Inc
PKX
POSCO Holdings Inc
200000
0.00%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
200000
0.00%
Argentum Netherlands BV for Zurich Insurance Co Ltd
ZURNVX
Argentum Netherlands BV for Zurich Insurance Co Ltd
200000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
230000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
200000
0.00%
Textron Inc
TXT
Textron Inc
200000
0.00%
International Paper Co
IP
International Paper Co
180000
0.00%
Axis Bank Ltd/Gandhinagar
AXSBIN
Axis Bank Ltd/Gandhinagar
200000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
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%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
Apple Inc
AAPL
Apple Inc
200000
0.00%
Transurban Queensland Finance Pty Ltd
TQLAU
Transurban Queensland Finance Pty Ltd
200000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
270000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
200000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
200000
0.00%
Kookmin Bank
CITNAT
Kookmin Bank
200000
0.00%
HSBC Bank USA NA
HSBC
HSBC Bank USA NA
195000
0.00%
Republic Services Inc
RSG
Republic Services Inc
200000
0.00%
VICI Properties LP
VICI
VICI Properties LP
200000
0.00%
Santos Finance Ltd
STOAU
Santos Finance Ltd
200000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
200000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
200000
0.00%
Philippine National Bank
PNBPM
Philippine National Bank
200000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
200000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
200000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
230000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
200000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
200000
0.00%
Citigroup Inc
C
Citigroup Inc
205000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.00%
CSI MTN Ltd
CSILTD
CSI MTN Ltd
200000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
7-Eleven Inc
SVELEV
7-Eleven Inc
350000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
225000
0.00%
Leidos Inc
LDOS
Leidos Inc
200000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
200000
0.00%
La Mondiale SAM
LAMON
La Mondiale SAM
200000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
195000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
205000
0.00%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
195000
0.00%
American Tower Corp
AMT
American Tower Corp
200000
0.00%
Pacific National Finance Pty Ltd
PNHAU
Pacific National Finance Pty Ltd
200000
0.00%
BPCE SA
BPCEGP
BPCE SA
225000
0.00%
VMware LLC
VMW
VMware LLC
200000
0.00%
Siam Commercial Bank PCL/Cayman Islands
SCBTB
Siam Commercial Bank PCL/Cayman Islands
200000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
200000
0.00%
ICICI Bank Ltd/Dubai
ICICI
ICICI Bank Ltd/Dubai
200000
0.00%
Kia Corp
KIAMTR
Kia Corp
200000
0.00%
RH International Singapore Corp Pte Ltd
RATCH
RH International Singapore Corp Pte Ltd
200000
0.00%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
195000
0.00%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
200000
0.00%
DTE Electric Co
DTE
DTE Electric Co
205000
0.00%
Cencora Inc
COR
Cencora Inc
200000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
180000
0.00%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
200000
0.00%
CSX Corp
CSX
CSX Corp
245000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
255000
0.00%
Realty Income Corp
O
Realty Income Corp
205000
0.00%
Vigorous Champion International Ltd
PINGIN
Vigorous Champion International Ltd
200000
0.00%
Swire Properties MTN Financing Ltd
SWIPRO
Swire Properties MTN Financing Ltd
200000
0.00%
IDEX Corp
IEX
IDEX Corp
220000
0.00%
Southern Power Co
SO
Southern Power Co
217000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
198000
0.00%
Summit Digitel Infrastructure Ltd
SUMDIG
Summit Digitel Infrastructure Ltd
220000
0.00%
BankUnited Inc
BKU
BankUnited Inc
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
Texas Eastern Transmission LP
SEP
Texas Eastern Transmission LP
200000
0.00%
Posco International Corp
POINTL
Posco International Corp
200000
0.00%
Wharf REIC Finance BVI Ltd
WREICL
Wharf REIC Finance BVI Ltd
200000
0.00%
Walmart Inc
WMT
Walmart Inc
220000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
210000
0.00%
Aon North America Inc
AON
Aon North America Inc
195000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
200000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
195000
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%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
285000
0.00%
Ohio Power Co
AEP
Ohio Power Co
260000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
310000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
232000
0.00%
Eastman Chemical Co
EMN
Eastman Chemical Co
195000
0.00%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
200000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
185000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
225000
0.00%
Cathaylife Singapore Pte Ltd
CATLIF
Cathaylife Singapore Pte Ltd
200000
0.00%
Glencore Finance Canada Ltd
GLENLN
Glencore Finance Canada Ltd
180000
0.00%
Prologis LP
PLD
Prologis LP
380000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
194000
0.00%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
197000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
200000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
180000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
194000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
199000
0.00%
Aircastle Ltd / Aircastle Ireland DAC
AYR
Aircastle Ltd / Aircastle Ireland DAC
195000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
195000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
200000
0.00%
Store Capital LLC
STOR
Store Capital LLC
197000
0.00%
CRH America Finance Inc
CRHID
CRH America Finance Inc
200000
0.00%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
190000
0.00%
AutoZone Inc
AZO
AutoZone Inc
200000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
195000
0.00%
American Airlines 2021-1 Class A Pass Through Trust
AAL
American Airlines 2021-1 Class A Pass Through Trust
219942.02
0.00%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
195000
0.00%
American Airlines 2019-1 Class AA Pass Through Trust
AAL
American Airlines 2019-1 Class AA Pass Through Trust
207129.76
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
National Central Cooling Co PJSC
TABRED
National Central Cooling Co PJSC
200000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
225000
0.00%
JD.com Inc
JD
JD.com Inc
248000
0.00%
Shanghai Port Group BVI Development Co Ltd
SHPORT
Shanghai Port Group BVI Development Co Ltd
200000
0.00%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
194000
0.00%
Markel Group Inc
MKL
Markel Group Inc
251000
0.00%
Emaar Sukuk Ltd
EMAAR
Emaar Sukuk Ltd
200000
0.00%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
200000
0.00%
Selective Insurance Group Inc
SIGI
Selective Insurance Group Inc
190000
0.00%
Pentair Finance Sarl
PNR
Pentair Finance Sarl
190000
0.00%
Barclays PLC
BACR
Barclays PLC
180000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
200000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
190000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
200000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
185000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
330000
0.00%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
200000
0.00%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
190000
0.00%
Union Electric Co
AEE
Union Electric Co
255000
0.00%
LBJ Infrastructure Group LLC
CINCON
LBJ Infrastructure Group LLC
280000
0.00%
Piedmont Healthcare Inc
PIEDGA
Piedmont Healthcare Inc
280000
0.00%
Georgia Power Co
SO
Georgia Power Co
300000
0.00%
Nanshan Life Pte Ltd
NSINTW
Nanshan Life Pte Ltd
200000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
190000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
290000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
190000
0.00%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
195000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
195000
0.00%
HKT Capital No 5 Ltd
HKTGHD
HKT Capital No 5 Ltd
200000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
190000
0.00%
Aldar Sukuk No 2 Ltd
ALDAR
Aldar Sukuk No 2 Ltd
200000
0.00%
Ascension Health
ASCHEA
Ascension Health
250000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
195000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
195000
0.00%
Kroger Co/The
KR
Kroger Co/The
240000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
190000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
220000
0.00%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
200000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
236000
0.00%
AT&T Inc
T
AT&T Inc
180000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
215000
0.00%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
200000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
305000
0.00%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
190000
0.00%
Unum Group
UNM
Unum Group
265000
0.00%
Fox Corp
FOXA
Fox Corp
200000
0.00%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
205000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
200000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
195000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
325000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
191000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
287000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
190000
0.00%
Shanghai Port Group BVI Development Co Ltd
SHPORT
Shanghai Port Group BVI Development Co Ltd
200000
0.00%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
215000
0.00%
California Endowment/The
CAENDW
California Endowment/The
330000
0.00%
Alabama Power Co
SO
Alabama Power Co
185000
0.00%
Sekisui House US Inc
MDC
Sekisui House US Inc
200000
0.00%
McDonald's Corp
MCD
McDonald's Corp
189000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
190000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
255000
0.00%
Aon Corp
AON
Aon Corp
180000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
215000
0.00%
Kimberly-Clark de Mexico SAB de CV
KCMA
Kimberly-Clark de Mexico SAB de CV
210000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
190000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
265000
0.00%
Hysan MTN Ltd
HYSAN
Hysan MTN Ltd
200000
0.00%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
200000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
200000
0.00%
Central Japan Railway Co
CJRAIL
Central Japan Railway Co
235000
0.00%
Acwa Power Management And Investments One Ltd
INTLWT
Acwa Power Management And Investments One Ltd
190707.15
0.00%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
255000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
250000
0.00%
MPLX LP
MPLX
MPLX LP
200000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
277000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
250000
0.00%
Adani Ports & Special Economic Zone Ltd
ADSEZ
Adani Ports & Special Economic Zone Ltd
217000
0.00%
BPCE SA
BPCEGP
BPCE SA
200000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
315000
0.00%
Nan Fung Treasury Ltd
NANFUN
Nan Fung Treasury Ltd
200000
0.00%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
185000
0.00%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
185000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
235000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
200000
0.00%
El Paso Electric Co
EE
El Paso Electric Co
185000
0.00%
Exelon Corp
EXC
Exelon Corp
185000
0.00%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
255000
0.00%
Emaar Sukuk Ltd
EMAAR
Emaar Sukuk Ltd
200000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
304000
0.00%
New Mountain Finance Corp
NMFC
New Mountain Finance Corp
186000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
250000
0.00%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
200000
0.00%
McDonald's Corp
MCD
McDonald's Corp
246000
0.00%
Roper Technologies Inc
ROP
Roper Technologies Inc
190000
0.00%
Wharf REIC Finance BVI Ltd
WREICL
Wharf REIC Finance BVI Ltd
200000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
200000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
190000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
205000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
235000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
225000
0.00%
University of Notre Dame du Lac
UNIVND
University of Notre Dame du Lac
260000
0.00%
Apollo Global Management Inc
APO
Apollo Global Management Inc
195000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
186000
0.00%
Gruma SAB de CV
GRUMAB
Gruma SAB de CV
200000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
195000
0.00%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
195000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
235000
0.00%
Ohio Power Co
AEP
Ohio Power Co
253000
0.00%
Pfizer Inc
PFE
Pfizer Inc
190000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
210000
0.00%
Masco Corp
MAS
Masco Corp
297000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
225000
0.00%
CMB International Leasing Management Ltd
CMINLE
CMB International Leasing Management Ltd
200000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
205000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
190000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
285000
0.00%
American Assets Trust LP
AAT
American Assets Trust LP
185000
0.00%
Shanghai Port Group BVI Development 2 Co Ltd
SHPORT
Shanghai Port Group BVI Development 2 Co Ltd
200000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
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%
Westlake Corp
WLK
Westlake Corp
310000
0.00%
Ecolab Inc
ECL
Ecolab Inc
355000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
180000
0.00%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
185000
0.00%
General Mills Inc
GIS
General Mills Inc
180000
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%
Hongkong Electric Finance Ltd
HKE
Hongkong Electric Finance Ltd
200000
0.00%
Comcast Corp
CMCSA
Comcast Corp
250000
0.00%
DTE Energy Co
DTE
DTE Energy Co
195000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
235000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
185000
0.00%
CSX Corp
CSX
CSX Corp
205000
0.00%
Adani Electricity Mumbai Ltd
ADANEM
Adani Electricity Mumbai Ltd
200000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
191000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
172000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
190000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
180000
0.00%
Foxconn Far East Ltd
HONHAI
Foxconn Far East Ltd
200000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
185000
0.00%
MercadoLibre Inc
MELI
MercadoLibre Inc
188000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
210000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
210000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
180000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
213000
0.00%
Essential Utilities Inc
WTRG
Essential Utilities Inc
205000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
185000
0.00%
Cheniere Corpus Christi Holdings LLC
CHCOCH
Cheniere Corpus Christi Holdings LLC
215000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
180000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
177000
0.00%
Apple Inc
AAPL
Apple Inc
201000
0.00%
Seattle Children's Hospital
CHLDHS
Seattle Children's Hospital
300000
0.00%
HKT Capital No 6 Ltd
HKTGHD
HKT Capital No 6 Ltd
200000
0.00%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
195000
0.00%
China Ping An Insurance Overseas Holdings Ltd
PINGIN
China Ping An Insurance Overseas Holdings Ltd
200000
0.00%
AutoZone Inc
AZO
AutoZone Inc
185000
0.00%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
205000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
185000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
185000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
185000
0.00%
DTE Electric Co
DTE
DTE Electric Co
225000
0.00%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
190000
0.00%
Nucor Corp
NUE
Nucor Corp
194000
0.00%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
200000
0.00%
PLDT Inc
TELPM
PLDT Inc
200000
0.00%
Link Finance Cayman 2009 Ltd/The
LINREI
Link Finance Cayman 2009 Ltd/The
200000
0.00%
Southern Co/The
SO
Southern Co/The
178000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
180000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
180000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
300000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
200000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
195000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
225000
0.00%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
200000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
195000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
181000
0.00%
Sysco Corp
SYY
Sysco Corp
175000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
205000
0.00%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
180000
0.00%
Alliant Energy Finance LLC
LNT
Alliant Energy Finance LLC
180000
0.00%
Athene Global Funding
ATH
Athene Global Funding
205000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
230000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
280000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
200000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
180000
0.00%
Citigroup Inc
C
Citigroup Inc
180000
0.00%
Indiana University Health Inc Obligated Group
INUHLT
Indiana University Health Inc Obligated Group
295000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
165000
0.00%
Republic Services Inc
RSG
Republic Services Inc
183000
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%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
Broadcom Corp / Broadcom Cayman Finance Ltd
180000
0.00%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
180000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
275000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
240000
0.00%
Global Payments Inc
GPN
Global Payments Inc
180000
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%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
180000
0.00%
Amgen Inc
AMGN
Amgen Inc
315000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
260000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
180000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
175000
0.00%
Ecolab Inc
ECL
Ecolab Inc
230000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
175000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
179000
0.00%
Brighthouse Financial Global Funding
BHF
Brighthouse Financial Global Funding
175000
0.00%
Corning Inc
GLW
Corning Inc
190000
0.00%
Gerdau Trade Inc
GGBRBZ
Gerdau Trade Inc
175000
0.00%
Experian Finance PLC
EXPNLN
Experian Finance PLC
180000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
175000
0.00%
Prologis LP
PLD
Prologis LP
175000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
175000
0.00%
Boston Properties LP
BXP
Boston Properties LP
191000
0.00%
General Motors Co
GM
General Motors Co
205000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
185000
0.00%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
205000
0.00%
Lennar Corp
LEN
Lennar Corp
175000
0.00%
Cigna Group/The
CI
Cigna Group/The
175000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
175000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
175000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
200000
0.00%
AutoNation Inc
AN
AutoNation Inc
190000
0.00%
Altria Group Inc
MO
Altria Group Inc
175000
0.00%
McDonald's Corp
MCD
McDonald's Corp
180000
0.00%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
175000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
250000
0.00%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
180000
0.00%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
224000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
200000
0.00%
Leidos Inc
LDOS
Leidos Inc
175000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
215000
0.00%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
185000
0.00%
CK Hutchison International 23 Ltd
CKHH
CK Hutchison International 23 Ltd
175000
0.00%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
175000
0.00%
Store Capital LLC
STOR
Store Capital LLC
195000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
200000
0.00%
Keybank National Association
KEY
Keybank National Association
181000
0.00%
Union Electric Co
AEE
Union Electric Co
200000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
175000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
175000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
175000
0.00%
Main Street Capital Corp
MAIN
Main Street Capital Corp
175000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
195000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
203000
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%
McDonald's Corp
MCD
McDonald's Corp
175000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
175000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
195000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
309000
0.00%
Danske Bank A/S
DANBNK
Danske Bank A/S
175000
0.00%
Baxter International Inc
BAX
Baxter International Inc
176000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
200000
0.00%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
265000
0.00%
Prologis LP
PLD
Prologis LP
200000
0.00%
Kirby Corp
KEX
Kirby Corp
175000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
190000
0.00%
Monongahela Power Co
FE
Monongahela Power Co
175000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
190000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
175000
0.00%
Eastern Gas Transmission & Storage Inc
BRKHEC
Eastern Gas Transmission & Storage Inc
200000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
190000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
180000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
196000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
175000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
200000
0.00%
Dayton Power & Light Co/The
AES
Dayton Power & Light Co/The
238000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
174000
0.00%
Realty Income Corp
O
Realty Income Corp
175000
0.00%
MetLife Inc
MET
MetLife Inc
178000
0.00%
Aker BP ASA
AKERBP
Aker BP ASA
190000
0.00%
Southwest Airlines Co
LUV
Southwest Airlines Co
175000
0.00%
Packaging Corp of America
PKG
Packaging Corp of America
175000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
175000
0.00%
Eaton Corp
ETN
Eaton Corp
179000
0.00%
Allegion plc
ALLE
Allegion plc
180000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
179000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
260000
0.00%
Deere & Co
DE
Deere & Co
175000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
215000
0.00%
TR FINANCE LLC
TRICN
TR Finance LLC
180000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
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%
Halliburton Co
HAL
Halliburton Co
200000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
179000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
175000
0.00%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
200000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
275000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
175000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
175000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
190000
0.00%
Lincoln National Corp
LNC
Lincoln National Corp
171000
0.00%
Trustees of Boston College
BOSCOL
Trustees of Boston College
260000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
195000
0.00%
Target Corp
TGT
Target Corp
170000
0.00%
Constellation Global Funding
CONSTL
Constellation Global Funding
175000
0.00%
Flowers Foods Inc
FLO
Flowers Foods Inc
180000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
171000
0.00%
Regency Centers LP
REG
Regency Centers LP
177000
0.00%
Alabama Power Co
SO
Alabama Power Co
187000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
170000
0.00%
ONEOK Inc
OKE
ONEOK Inc
220000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
170000
0.00%
Swiss Re Treasury US Corp
SRENVX
Swiss Re Treasury US Corp
205000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
145000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
200000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
215000
0.00%
Equitable America Global Funding
EQH
Equitable America Global Funding
175000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Vontier Corp
VNT
Vontier Corp
175000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
170000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
155000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
225000
0.00%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
200000
0.00%
GATX Corp
GATX
GATX Corp
155000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
285000
0.00%
Catholic Health Services of Long Island Obligated Group
CATHLI
Catholic Health Services of Long Island Obligated Group
255000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
175000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
170000
0.00%
Analog Devices Inc
ADI
Analog Devices Inc
185000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
240000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
165000
0.00%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
285000
0.00%
Synchrony Financial
SYF
Synchrony Financial
190000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
150000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
165000
0.00%
UPMC
UPMCHS
UPMC
175000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
169000
0.00%
HEICO Corp
HEI
HEICO Corp
165000
0.00%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
170000
0.00%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
215000
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%
NSTAR Electric Co
ES
NSTAR Electric Co
205000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
175000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
170000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
175000
0.00%
Nationwide Children's Hospital Inc
NATCHI
Nationwide Children's Hospital Inc
200000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
250000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
184000
0.00%
JMH Co Ltd
JMHLDS
JMH Co Ltd
200000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
165000
0.00%
Pacific LifeCorp
PACLIF
Pacific LifeCorp
185000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
165000
0.00%
ORIX Corp
ORIX
ORIX Corp
185000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
165000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
190000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
233000
0.00%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
163000
0.00%
CSX Corp
CSX
CSX Corp
208000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
200000
0.00%
Dollar Tree Inc
DLTR
Dollar Tree Inc
185000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
170000
0.00%
Experian Finance PLC
EXPNLN
Experian Finance PLC
165000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
160000
0.00%
ONE Gas Inc
OGS
ONE Gas Inc
190000
0.00%
PNC Bank NA
PNC
PNC Bank NA
165000
0.00%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
250000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
175000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
165000
0.00%
System Energy Resources Inc
ETR
System Energy Resources Inc
160000
0.00%
Apple Inc
AAPL
Apple Inc
165000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
280000
0.00%
ANZ Bank New Zealand Ltd
ANZNZ
ANZ Bank New Zealand Ltd
160000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
164000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
226000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
160000
0.00%
Howard University
HOWUNI
Howard University
200000
0.00%
CSX Corp
CSX
CSX Corp
200000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
180000
0.00%
Enbridge Energy Partners LP
ENBCN
Enbridge Energy Partners LP
170000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
165000
0.00%
Solventum Corp
SOLV
Solventum Corp
160000
0.00%
State Street Corp
STT
State Street Corp
165000
0.00%
Johnson Controls International plc
JCI
Johnson Controls International plc
190000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
230000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
150000
0.00%
RTX Corp
RTX
RTX Corp
150000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
165000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
205000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
255000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
168000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
165000
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%
Microsoft Corp
MSFT
Microsoft Corp
175000
0.00%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
170000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
160000
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%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
250000
0.00%
Mississippi Power Co
SO
Mississippi Power Co
195000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
159000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
160000
0.00%
Apple Inc
AAPL
Apple Inc
210000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
163000
0.00%
Realty Income Corp
O
Realty Income Corp
167000
0.00%
BPCE SA
BPCEGP
BPCE SA
160000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
185000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
167000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
173000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
240000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
160000
0.00%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
160000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
180000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
155000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
140000
0.00%
Diageo Investment Corp
DGELN
Diageo Investment Corp
190000
0.00%
Pacific LifeCorp
PACLIF
Pacific LifeCorp
150000
0.00%
Georgia Power Co
SO
Georgia Power Co
175000
0.00%
nVent Finance Sarl
NVT
nVent Finance Sarl
180000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
175000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
170000
0.00%
California Institute of Technology
CALTEC
California Institute of Technology
260000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
195000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
145000
0.00%
Harley-Davidson Inc
HOG
Harley-Davidson Inc
225000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
150000
0.00%
Prologis LP
PLD
Prologis LP
160000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
160000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
160000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
220000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
165000
0.00%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
155000
0.00%
NiSource Inc
NI
NiSource Inc
161000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
160000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
200000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
215000
0.00%
Regency Centers LP
REG
Regency Centers LP
158000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
208000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
155000
0.00%
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
VALIAE
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
147355.53
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
175000
0.00%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
165000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
155000
0.00%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
145000
0.00%
NiSource Inc
NI
NiSource Inc
185000
0.00%
Bank of America Corp
BAC
Bank of America Corp
155000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
200000
0.00%
Horace Mann Educators Corp
HMN
Horace Mann Educators Corp
150000
0.00%
McKesson Corp
MCK
McKesson Corp
155000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
252000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
175000
0.00%
TELUS Corp
TCN
TELUS Corp
190000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
150000
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
225000
0.00%
Equinix Inc
EQIX
Equinix Inc
245000
0.00%
UMass Memorial Health Care Obligated Group
UMASSH
UMass Memorial Health Care Obligated Group
175000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
160000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
155000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
205000
0.00%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
145000
0.00%
Barclays PLC
BACR
Barclays PLC
150000
0.00%
Republic Services Inc
RSG
Republic Services Inc
155000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
155000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
150000
0.00%
Ares Management Corp
ARES
Ares Management Corp
150000
0.00%
Avnet Inc
AVT
Avnet Inc
155000
0.00%
Avery Dennison Corp
AVY
Avery Dennison Corp
167000
0.00%
Baidu Inc
BIDU
Baidu Inc
155000
0.00%
JD.com Inc
JD
JD.com Inc
160000
0.00%
Oracle Corp
ORCL
Oracle Corp
227000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
155000
0.00%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
182000
0.00%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
155000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
155000
0.00%
SNF Group SACA
SNFF
SNF Group SACA
165000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
205000
0.00%
Revvity Inc
RVTY
Revvity Inc
225000
0.00%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
150000
0.00%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
150000
0.00%
Brookfield Finance LLC / Brookfield Finance Inc
BNCN
Brookfield Finance LLC / Brookfield Finance Inc
235000
0.00%
Masco Corp
MAS
Masco Corp
160000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
150000
0.00%
Walmart Inc
WMT
Walmart Inc
260000
0.00%
Nordson Corp
NDSN
Nordson Corp
150000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
155000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Aspen Insurance Holdings Ltd
AHL
Aspen Insurance Holdings Ltd
150000
0.00%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
150000
0.00%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
200000
0.00%
GATX Corp
GATX
GATX Corp
155000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
190000
0.00%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
160000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
155000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
150000
0.00%
State Street Corp
STT
State Street Corp
155000
0.00%
National Health Investors Inc
NHI
National Health Investors Inc
169000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
150000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
150000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
150000
0.00%
Amcor Finance USA Inc
AMCR
Amcor Finance USA Inc
150000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
150000
0.00%
AIR Lease Corp Sukuk Ltd
SUMIAL
AIR Lease Corp Sukuk Ltd
150000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
144000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
150000
0.00%
Solar Star Funding LLC
BRKHEC
Solar Star Funding LLC
152412
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
150000
0.00%
CGI Inc
GIBACN
CGI Inc
175000
0.00%
Snap-on Inc
SNA
Snap-on Inc
235000
0.00%
CSX Corp
CSX
CSX Corp
155000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
165000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
155000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
135000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
150000
0.00%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
155000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
150000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
159000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
275000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
150000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
155000
0.00%
HP Inc
HPQ
HP Inc
150000
0.00%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
180000
0.00%
Electronic Arts Inc
EA
Electronic Arts Inc
160000
0.00%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
150000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
150000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
150000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
150000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
150000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
150000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
150000
0.00%
University of Miami
UNVMIA
University of Miami
200000
0.00%
Tapestry Inc
TPR
Tapestry Inc
150000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
150000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
190000
0.00%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
150000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
152000
0.00%
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA
PLUSCM
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA
145000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
150000
0.00%
Cummins Inc
CMI
Cummins Inc
150000
0.00%
GATX Corp
GATX
GATX Corp
150000
0.00%
Ryder System Inc
R
Ryder System Inc
150000
0.00%
NIKE Inc
NKE
NIKE Inc
195000
0.00%
Met Tower Global Funding
MET
Met Tower Global Funding
150000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
151000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
150000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
150000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
200000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
150000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
150000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
150000
0.00%
Bon Secours Mercy Health Inc
BSHSI
Bon Secours Mercy Health Inc
150000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
150000
0.00%
Swedbank AB
SWEDA
Swedbank AB
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%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
150000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
185000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
150000
0.00%
Kellanova
K
Kellanova
150000
0.00%
State Street Corp
STT
State Street Corp
150000
0.00%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
150000
0.00%
J Paul Getty Trust/The
JPGETY
J Paul Getty Trust/The
150000
0.00%
Nuveen LLC
TIAAGL
Nuveen LLC
150000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
150000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
150000
0.00%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
155000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
155000
0.00%
Moody's Corp
MCO
Moody's Corp
260000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
150000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
145000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
150000
0.00%
Entergy Corp
ETR
Entergy Corp
160000
0.00%
Regions Financial Corp
RF
Regions Financial Corp
145000
0.00%
Cometa Energia SA de CV
COMENG
Cometa Energia SA de CV
144400
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
150000
0.00%
AngloGold Ashanti Holdings PLC
ANGSJ
AngloGold Ashanti Holdings PLC
156000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
150000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
180000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
150000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
150000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
150000
0.00%
Linde Inc/CT
LIN
Linde Inc/CT
288000
0.00%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
185000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
150000
0.00%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
135000
0.00%
Diageo Investment Corp
DGELN
Diageo Investment Corp
127000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
150000
0.00%
Mattel Inc
MAT
Mattel Inc
165000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
155000
0.00%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
150000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
184000
0.00%
Vinci SA
DGFP
Vinci SA
150000
0.00%
W R Berkley Corp
WRB
W R Berkley Corp
200000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
150000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
145000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
150000
0.00%
Celeo Redes Operacion Chile SA
CELEO
Celeo Redes Operacion Chile SA
157932.29
0.00%
EPR Properties
EPR
EPR Properties
150000
0.00%
DTE Electric Co
DTE
DTE Electric Co
210000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
225000
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
145000
0.00%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
150000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
160000
0.00%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
145000
0.00%
American Assets Trust LP
AAT
American Assets Trust LP
160000
0.00%
DR Horton Inc
DHI
DR Horton Inc
150000
0.00%
Transelec SA
TSELEC
Transelec SA
150000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
145000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
145000
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
180000
0.00%
Regions Financial Corp
RF
Regions Financial Corp
130000
0.00%
CVS Health Corp
CVS
CVS Health Corp
210000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
225000
0.00%
Comcast Corp
CMCSA
Comcast Corp
210000
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%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
150000
0.00%
Alabama Power Co
SO
Alabama Power Co
180000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
140000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
125000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
144000
0.00%
Dollar General Corp
DG
Dollar General Corp
145000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
175000
0.00%
Carlyle Secured Lending Inc
CGBD
Carlyle Secured Lending Inc
150000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
145000
0.00%
Jabil Inc
JBL
Jabil Inc
151000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
152000
0.00%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
140000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
146000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
175000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
160000
0.00%
Humana Inc
HUM
Humana Inc
165000
0.00%
Markel Group Inc
MKL
Markel Group Inc
165000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
150000
0.00%
Netflix Inc
NFLX
Netflix Inc
155000
0.00%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
157000
0.00%
Cigna Group/The
CI
Cigna Group/The
145000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
143000
0.00%
Kroger Co/The
KR
Kroger Co/The
150000
0.00%
CNO Global Funding
CNO
CNO Global Funding
150000
0.00%
Dover Corp
DOV
Dover Corp
150000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
142000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
125000
0.00%
Novant Health Inc
NOVANT
Novant Health Inc
180000
0.00%
State Street Corp
STT
State Street Corp
150000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
150000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
150000
0.00%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
145000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
142000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
160000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
149000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
140000
0.00%
Dollar General Corp
DG
Dollar General Corp
190000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
215000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
161000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
140000
0.00%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
230000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
190000
0.00%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
145000
0.00%
Ohio Power Co
AEP
Ohio Power Co
240000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
150000
0.00%
ING Groep NV
INTNED
ING Groep NV
140000
0.00%
CVS Health Corp
CVS
CVS Health Corp
150000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
145000
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%
Presbyterian Healthcare Services
PREHCS
Presbyterian Healthcare Services
165000
0.00%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
125000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
180000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
192000
0.00%
Cummins Inc
CMI
Cummins Inc
140000
0.00%
Farmers Exchange Capital
FARMER
Farmers Exchange Capital
135000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
140000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
140000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
140000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
155000
0.00%
HF Sinclair Corp
DINO
HF Sinclair Corp
135000
0.00%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
185000
0.00%
Intel Corp
INTC
Intel Corp
175000
0.00%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
215000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
200000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
150000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
140000
0.00%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
130000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
140000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
140000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
180000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
170000
0.00%
Pfizer Inc
PFE
Pfizer Inc
148000
0.00%
Prologis LP
PLD
Prologis LP
219000
0.00%
AT&T Inc
T
AT&T Inc
165000
0.00%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
140000
0.00%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
145000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
150000
0.00%
RPM International Inc
RPM
RPM International Inc
138000
0.00%
Ohio Power Co
AEP
Ohio Power Co
148000
0.00%
American Tower Corp
AMT
American Tower Corp
220000
0.00%
Amgen Inc
AMGN
Amgen Inc
140000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
150000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
229000
0.00%
Amphenol Corp
APH
Amphenol Corp
135000
0.00%
Florida Gas Transmission Co LLC
CITCOR
Florida Gas Transmission Co LLC
135000
0.00%
PLDT Inc
TELPM
PLDT Inc
200000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
138000
0.00%
Aker BP ASA
AKERBP
Aker BP ASA
150000
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%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
130000
0.00%
California Institute of Technology
CALTEC
California Institute of Technology
175000
0.00%
Stryker Corp
SYK
Stryker Corp
135000
0.00%
Pepsico Singapore Financing I Pte Ltd
PEP
Pepsico Singapore Financing I Pte Ltd
135000
0.00%
Cboe Global Markets Inc
CBOE
Cboe Global Markets Inc
150000
0.00%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
130000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
155000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
159000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
160000
0.00%
Alabama Power Co
SO
Alabama Power Co
130000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
120000
0.00%
Lear Corp
LEA
Lear Corp
135000
0.00%
Case Western Reserve University
CWRUNI
Case Western Reserve University
152000
0.00%
DTE Electric Co
DTE
DTE Electric Co
175000
0.00%
Stryker Corp
SYK
Stryker Corp
165000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
205000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
165000
0.00%
AT&T Inc
T
AT&T Inc
175000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
135000
0.00%
HP Inc
HPQ
HP Inc
150000
0.00%
Goldman Sachs BDC Inc
GSBD
Goldman Sachs BDC Inc
135000
0.00%
Jabil Inc
JBL
Jabil Inc
139000
0.00%
CVS Health Corp
CVS
CVS Health Corp
140000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
135000
0.00%
Entergy Corp
ETR
Entergy Corp
150000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
McDonald's Corp
MCD
McDonald's Corp
134000
0.00%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
140000
0.00%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
155000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
130000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
135000
0.00%
Honeywell International Inc
HON
Honeywell International Inc
139000
0.00%
PulteGroup Inc
PHM
PulteGroup Inc
128000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
150000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
200000
0.00%
Alabama Power Co
SO
Alabama Power Co
150000
0.00%
Boeing Co/The
BA
Boeing Co/The
195000
0.00%
Moody's Corp
MCO
Moody's Corp
150000
0.00%
United Airlines 2018-1 Class AA Pass Through Trust
UAL
United Airlines 2018-1 Class AA Pass Through Trust
136598.51
0.00%
eBay Inc
EBAY
eBay Inc
190000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
150000
0.00%
American Airlines 2016-2 Class AA Pass Through Trust
AAL
American Airlines 2016-2 Class AA Pass Through Trust
134880
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
130000
0.00%
180 Medical Inc
CTECLN
180 Medical Inc
135000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
150000
0.00%
East Ohio Gas Co/The
ENBCN
East Ohio Gas Co/The
215000
0.00%
Juniper Networks Inc
JNPR
Juniper Networks Inc
135000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
137000
0.00%
Dover Corp
DOV
Dover Corp
130000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
149000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
130000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
130000
0.00%
Salesforce Inc
CRM
Salesforce Inc
150000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
155000
0.00%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
130000
0.00%
Masco Corp
MAS
Masco Corp
160000
0.00%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
180000
0.00%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
130000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
215000
0.00%
Ecolab Inc
ECL
Ecolab Inc
150000
0.00%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
145000
0.00%
PECO Energy Co
EXC
PECO Energy Co
125000
0.00%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
145000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
125000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
188000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
225000
0.00%
Federal Realty OP LP
FRT
Federal Realty OP LP
155000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
235000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
220000
0.00%
Mohawk Industries Inc
MHK
Mohawk Industries Inc
135000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
245000
0.00%
Cigna Group/The
CI
Cigna Group/The
175000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
120000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
155000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
140000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
144000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
130000
0.00%
Genuine Parts Co
GPC
Genuine Parts Co
120000
0.00%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
125000
0.00%
Walmart Inc
WMT
Walmart Inc
200000
0.00%
Oracle Corp
ORCL
Oracle Corp
140000
0.00%
Ecolab Inc
ECL
Ecolab Inc
220000
0.00%
Children's Hospital/DC
CHHSDC
Children's Hospital/DC
204000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
165000
0.00%
HBOS PLC
LLOYDS
HBOS PLC
125000
0.00%
Georgia Power Co
SO
Georgia Power Co
180000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
125000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
130000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
155000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
195000
0.00%
Cabot Corp
CBT
Cabot Corp
130000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
210000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
165000
0.00%
Amgen Inc
AMGN
Amgen Inc
129000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
135000
0.00%
ONEOK Inc
OKE
ONEOK Inc
135000
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
127000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
140000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
128000
0.00%
Burlington Resources LLC
COP
Burlington Resources LLC
115000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
145000
0.00%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
145000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
125000
0.00%
Colonial Enterprises Inc
COLPLN
Colonial Enterprises Inc
135000
0.00%
AT&T Inc
T
AT&T Inc
150000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
125000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
155000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
125000
0.00%
FNB Corp/PA
FNB
FNB Corp/PA
125000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
125000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
130000
0.00%
GATX Corp
GATX
GATX Corp
205000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
125000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
170000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
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%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
125000
0.00%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
125000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
120000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
125000
0.00%
Trustees of Dartmouth College
DARMTH
Trustees of Dartmouth College
125000
0.00%
Vertiv Group Corp
VRT
Vertiv Group Corp
125000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
125000
0.00%
Americo Life Inc
AMERIC
Americo Life Inc
139000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
125000
0.00%
UBS Group AG
UBS
UBS Group AG
104000
0.00%
Ford Motor Co
F
Ford Motor Co
120000
0.00%
LYB International Finance BV
LYB
LYB International Finance BV
150000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
130000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
215000
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%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
125000
0.00%
Georgia Power Co
SO
Georgia Power Co
125000
0.00%
Realty Income Corp
O
Realty Income Corp
125000
0.00%
Adventist Health System/West
ADVENT
Adventist Health System/West
180000
0.00%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
120000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
155000
0.00%
UDR Inc
UDR
UDR Inc
145000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
165000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
125000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
125000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
160000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
125000
0.00%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
125000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
125000
0.00%
Diageo Capital PLC
DGELN
Diageo Capital PLC
130000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
130000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
120000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
123000
0.00%
Old National Bancorp/IN
ONB
Old National Bancorp/IN
122000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
147000
0.00%
CSX Corp
CSX
CSX Corp
165000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
155000
0.00%
Flowers Foods Inc
FLO
Flowers Foods Inc
150000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
120000
0.00%
Zions Bancorp NA
ZION
Zions Bancorp NA
120000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
125000
0.00%
Mitsubishi HC Capital Inc
MITHCC
Mitsubishi HC Capital Inc
125000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
117000
0.00%
TTX Co
TTXCO
TTX Co
125000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
125000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
117000
0.00%
Mutual of Omaha Insurance Co
MUTOMA
Mutual of Omaha Insurance Co
120000
0.00%
Flowserve Corp
FLS
Flowserve Corp
135000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
205000
0.00%
PPL Capital Funding Inc
PPL
PPL Capital Funding Inc
120000
0.00%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
120000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
120000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
120000
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%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
120000
0.00%
FedEx Corp
FDX
FedEx Corp
131000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
155000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
145000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
195000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
150000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
125000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
120000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
125000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
130000
0.00%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
120000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
130000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
205000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
115000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
155000
0.00%
Regency Centers LP
REG
Regency Centers LP
140000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
125000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.00%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
130000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
115000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
130000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
150000
0.00%
Union Electric Co
AEE
Union Electric Co
160000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
195000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
125000
0.00%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
115000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
135000
0.00%
LSEG Finance PLC
LSELN
LSEG Finance PLC
120000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
150000
0.00%
Sprint Capital Corp
S
Sprint Capital Corp
110000
0.00%
Phillips Edison Grocery Center Operating Partnership I LP
PECO
Phillips Edison Grocery Center Operating Partnership I LP
120000
0.00%
Barclays PLC
BACR
Barclays PLC
117000
0.00%
Boston Properties LP
BXP
Boston Properties LP
110000
0.00%
Adani Transmission Step-One Ltd
ADTIN
Adani Transmission Step-One Ltd
127000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
122000
0.00%
Cigna Group/The
CI
Cigna Group/The
135000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
115000
0.00%
Regency Centers LP
REG
Regency Centers LP
115000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
125000
0.00%
Owens Corning
OC
Owens Corning
104000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
110000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
130000
0.00%
Mount Nittany Medical Center Obligated Group
MTNITT
Mount Nittany Medical Center Obligated Group
160000
0.00%
Banner Health
BANNER
Banner Health
173000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
112000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
100000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
134000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
145000
0.00%
General Motors Co
GM
General Motors Co
130000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
130000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
107000
0.00%
Westlake Corp
WLK
Westlake Corp
120000
0.00%
Revvity Inc
RVTY
Revvity Inc
120000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
180000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
175000
0.00%
Amgen Inc
AMGN
Amgen Inc
160000
0.00%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
120000
0.00%
Hexcel Corp
HXL
Hexcel Corp
111000
0.00%
Ford Foundation/The
FRDFND
Ford Foundation/The
210000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
170000
0.00%
American Express Co
AXP
American Express Co
110000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
190000
0.00%
Union Electric Co
AEE
Union Electric Co
125000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
105000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
120000
0.00%
CMS Energy Corp
CMS
CMS Energy Corp
130000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
105000
0.00%
Nucor Corp
NUE
Nucor Corp
135000
0.00%
Cottage Health Obligated Group
COTHEA
Cottage Health Obligated Group
165000
0.00%
American Financial Group Inc/OH
AFG
American Financial Group Inc/OH
110000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
120000
0.00%
ONEOK Inc
OKE
ONEOK Inc
156000
0.00%
MPLX LP
MPLX
MPLX LP
135000
0.00%
Halliburton Co
HAL
Halliburton Co
130000
0.00%
Boeing Co/The
BA
Boeing Co/The
135000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
111000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
107000
0.00%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
165000
0.00%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
125000
0.00%
Oracle Corp
ORCL
Oracle Corp
120000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
170000
0.00%
3M Co
MMM
3M Co
165000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
119000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
105000
0.00%
Equinix Inc
EQIX
Equinix Inc
114000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
110000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
175000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
110000
0.00%
CubeSmart LP
CUBE
CubeSmart LP
125000
0.00%
3M Co
MMM
3M Co
165000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
110000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
98000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
140000
0.00%
Mars Inc
MARS
Mars Inc
137000
0.00%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
112000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
110000
0.00%
RGA Global Funding
RGA
RGA Global Funding
105000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
100000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
170000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
128000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
165000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
155000
0.00%
Southern Power Co
SO
Southern Power Co
116000
0.00%
Alabama Power Co
SO
Alabama Power Co
108000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
135000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
106000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
165000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
110000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
115000
0.00%
Target Corp
TGT
Target Corp
98000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
129000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
105000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
100000
0.00%
Trust 2401
NEXTPR
Trust 2401
100000
0.00%
Federal Realty OP LP
FRT
Federal Realty OP LP
110000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
135000
0.00%
PECO Energy Co
EXC
PECO Energy Co
135000
0.00%
Meritage Homes Corp
MTH
Meritage Homes Corp
105000
0.00%
Dell Inc
DELL
Dell Inc
100000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
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%
Highwoods Realty LP
HIW
Highwoods Realty LP
95000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
105000
0.00%
ING Groep NV
INTNED
ING Groep NV
100000
0.00%
Synchrony Financial
SYF
Synchrony Financial
104000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
120000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
105000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
140000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
105000
0.00%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
120000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
160000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
115000
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%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
139000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
115000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
125000
0.00%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
136000
0.00%
Children's Hospital Corp/The
BOSCHI
Children's Hospital Corp/The
175000
0.00%
HCA Inc
HCA
HCA Inc
102000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
100000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
130000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
100000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
100000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
100000
0.00%
George Washington University/The
GRWASH
George Washington University/The
124000
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%
CVS Health Corp
CVS
CVS Health Corp
105000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
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%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
145000
0.00%
Flex Ltd
FLEX
Flex Ltd
100000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
100000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
125000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
100000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
100000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
115000
0.00%
Edison International
EIX
Edison International
100000
0.00%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
100000
0.00%
ITC Holdings Corp
ITC
ITC Holdings Corp
110000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
115000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
130000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.00%
Microchip Technology Inc
MCHP
Microchip Technology Inc
100000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
101000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
130000
0.00%
Bank of New York Mellon/The
BNY
Bank of New York Mellon/The
100000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
100000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
95000
0.00%
Ecolab Inc
ECL
Ecolab Inc
100000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
100000
0.00%
Spirit AeroSystems Inc
SPR
Spirit AeroSystems Inc
100000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
100000
0.00%
MGIC Investment Corp
MTG
MGIC Investment Corp
100000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
104000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
140000
0.00%
Viper Energy Partners LLC
VNOM
Viper Energy Partners LLC
100000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
100000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
100000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
100000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.00%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
100000
0.00%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
100000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
98000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
104000
0.00%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
110000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
100000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.00%
Kite Realty Group LP
KRG
Kite Realty Group LP
100000
0.00%
Loews Corp
L
Loews Corp
105000
0.00%
CME Group Inc
CME
CME Group Inc
100000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
100000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
100000
0.00%
Waste Management Inc
WM
Waste Management Inc
100000
0.00%
Comcast Corp
CMCSA
Comcast Corp
115000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
100000
0.00%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
100000
0.00%
JetBlue 2020-1 Class A Pass Through Trust
JBLU
JetBlue 2020-1 Class A Pass Through Trust
105615.94
0.00%
United Airlines Inc
UAL
United Airlines Inc
100000
0.00%
Clorox Co/The
CLX
Clorox Co/The
100000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
90000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
99000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
125000
0.00%
VICI Properties LP
VICI
VICI Properties LP
99000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
130000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
110000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
100000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
100000
0.00%
Barclays PLC
BACR
Barclays PLC
95000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
135000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
155000
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
98000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
95000
0.00%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
95000
0.00%
Bank of America Corp
BAC
Bank of America Corp
130000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
100000
0.00%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
96000
0.00%
Bank of Montreal
BMO
Bank of Montreal
100000
0.00%
PPL Capital Funding Inc
PPL
PPL Capital Funding Inc
100000
0.00%
Mexico Generadora de Energia S de rl
GMEXIB
Mexico Generadora de Energia S de rl
97770.96
0.00%
Amgen Inc
AMGN
Amgen Inc
100000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
150000
0.00%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
100000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
105000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
160000
0.00%
Linde Inc/CT
LIN
Linde Inc/CT
125000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
100000
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
100000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
100000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
100000
0.00%
Baxalta Inc
TACHEM
Baxalta Inc
105000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
90000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
110000
0.00%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
150000
0.00%
Gartner Inc
IT
Gartner Inc
100000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
120000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
110000
0.00%
Alabama Power Co
SO
Alabama Power Co
95000
0.00%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
105000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
100000
0.00%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
125000
0.00%
Westlake Corp
WLK
Westlake Corp
125000
0.00%
Morgan Stanley
MS
Morgan Stanley
85000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
95000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
95000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
100000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
105000
0.00%
Black Hills Corp
BKH
Black Hills Corp
92000
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%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
145000
0.00%
DTE Electric Co
DTE
DTE Electric Co
100000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
105000
0.00%
ING Groep NV
INTNED
ING Groep NV
103000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
115000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
100000
0.00%
Lincoln National Corp
LNC
Lincoln National Corp
100000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
94000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
100000
0.00%
University of Southern California
USCTRJ
University of Southern California
105000
0.00%
Corewell Health Obligated Group
SPTHLT
Corewell Health Obligated Group
135000
0.00%
Agree LP
ADC
Agree LP
110000
0.00%
Gartner Inc
IT
Gartner Inc
100000
0.00%
AT&T Inc
T
AT&T Inc
100000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
100000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
92000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
105000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
115000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
100000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
90000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
125000
0.00%
Children's Hospital of Philadelphia/The
CHOPPA
Children's Hospital of Philadelphia/The
153000
0.00%
FirstEnergy Corp
FE
FirstEnergy Corp
110000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
140000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
95000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
100000
0.00%
Sutter Health
SUTHEA
Sutter Health
100000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
97000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
90000
0.00%
Sabal Trail Transmission LLC
SABALT
Sabal Trail Transmission LLC
100000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
85000
0.00%
Colbun SA
COLBUN
Colbun SA
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
90000
0.00%
Kroger Co/The
KR
Kroger Co/The
100000
0.00%
International Paper Co
IP
International Paper Co
103000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
100000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
90000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
100000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
150000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
90000
0.00%
PECO Energy Co
EXC
PECO Energy Co
120000
0.00%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
95000
0.00%
Markel Group Inc
MKL
Markel Group Inc
120000
0.00%
Southern Copper Corp
SCCO
Southern Copper Corp
90000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
95000
0.00%
Realty Income Corp
O
Realty Income Corp
100000
0.00%
Spire Missouri Inc
SR
Spire Missouri Inc
90000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
100000
0.00%
VICI Properties LP
VICI
VICI Properties LP
100000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
100000
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%
NSTAR Electric Co
ES
NSTAR Electric Co
100000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
85000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
125000
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%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
92000
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%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
90000
0.00%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
85000
0.00%
Sysco Corp
SYY
Sysco Corp
107000
0.00%
NLG Global Funding
LIFEVT
NLG Global Funding
85000
0.00%
Ryder System Inc
R
Ryder System Inc
85000
0.00%
Southwest Airlines Co
LUV
Southwest Airlines Co
90000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
110000
0.00%
Intel Corp
INTC
Intel Corp
84000
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%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
85000
0.00%
CMS Energy Corp
CMS
CMS Energy Corp
90000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
125000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
105000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
85000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
84000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
144000
0.00%
Agree LP
ADC
Agree LP
85000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
95000
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%
Zoetis Inc
ZTS
Zoetis Inc
80000
0.00%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
133000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
90000
0.00%
US Bancorp
USB
US Bancorp
85000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
85000
0.00%
CK Hutchison International 21 Ltd
CKHH
CK Hutchison International 21 Ltd
110000
0.00%
General Motors Co
GM
General Motors Co
80000
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
70000
0.00%
UDR Inc
UDR
UDR Inc
100000
0.00%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
110000
0.00%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
105000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
82000
0.00%
American Express Co
AXP
American Express Co
82000
0.00%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
125000
0.00%
Eaton Corp
ETN
Eaton Corp
95000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
80000
0.00%
Barrick Mining Corp
ABXCN
Barrick Mining Corp
75000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
95000
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%
Verizon Communications Inc
VZ
Verizon Communications Inc
85000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
100000
0.00%
Texas Health Resources
TXHLTH
Texas Health Resources
100000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
125000
0.00%
Devon Energy Corp
DVN
Devon Energy Corp
80000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
115000
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
80000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
85000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
125000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
110000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
80000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
105000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
100000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
80000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
80000
0.00%
Barclays PLC
BACR
Barclays PLC
80000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
80000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
86000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
75000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
80000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
80000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
130000
0.00%
MPLX LP
MPLX
MPLX LP
80000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
103000
0.00%
Fiserv Inc
FISV
Fiserv Inc
80000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
75000
0.00%
Trinity Health Corp
TRIHEA
Trinity Health Corp
112000
0.00%
Montefiore Obligated Group
MNTEFI
Montefiore Obligated Group
115000
0.00%
Citigroup Inc
C
Citigroup Inc
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%
Fred Hutchinson Cancer Center
FHUTCH
Fred Hutchinson Cancer Center
90000
0.00%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
80000
0.00%
Aircastle Ltd
AYR
Aircastle Ltd
80000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
100000
0.00%
Amgen Inc
AMGN
Amgen Inc
115000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
80000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
110000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
125000
0.00%
GATX Corp
GATX
GATX Corp
85000
0.00%
New England Power Co
NGGLN
New England Power Co
80000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
85000
0.00%
Brown-Forman Corp
BFB
Brown-Forman Corp
79000
0.00%
Aflac Inc
AFL
Aflac Inc
100000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
100000
0.00%
Corning Inc
GLW
Corning Inc
102000
0.00%
KKR & Co Inc
KKR
KKR & Co Inc
80000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
95000
0.00%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
76000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
114000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
70000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
100000
0.00%
AmFam Holdings Inc
AMFAHI
AmFam Holdings Inc
110000
0.00%
Hershey Co/The
HSY
Hershey Co/The
108000
0.00%
Triton Container International Ltd
TRTN
Triton Container International Ltd
85000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
75000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
78000
0.00%
Progress Energy Inc
DUK
Progress Energy Inc
75000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
75000
0.00%
PPG Industries Inc
PPG
PPG Industries Inc
80000
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
80000
0.00%
AutoZone Inc
AZO
AutoZone Inc
75000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
75000
0.00%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
80000
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%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
75000
0.00%
McKesson Corp
MCK
McKesson Corp
75000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
75000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
115000
0.00%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
75000
0.00%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
85000
0.00%
DTE Electric Co
DTE
DTE Electric Co
100000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
75000
0.00%
UBS Group AG
UBS
UBS Group AG
85000
0.00%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
75000
0.00%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
118000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
105000
0.00%
EIDP Inc
CTVA
EIDP Inc
75000
0.00%
AT&T Inc
T
AT&T Inc
80000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
75000
0.00%
LSEG Finance PLC
LSELN
LSEG Finance PLC
100000
0.00%
PECO Energy Co
EXC
PECO Energy Co
125000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
90000
0.00%
MPLX LP
MPLX
MPLX LP
75000
0.00%
Baptist Health South Florida Obligated Group
BAPTST
Baptist Health South Florida Obligated Group
138000
0.00%
Bayport Polymers LLC
BRLS
Bayport Polymers LLC
75000
0.00%
HCA Inc
HCA
HCA Inc
73000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
75000
0.00%
AXIS Specialty Finance LLC
AXS
AXIS Specialty Finance LLC
75000
0.00%
Alabama Power Co
SO
Alabama Power Co
90000
0.00%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
75000
0.00%
Washington University/The
WAUNIV
Washington University/The
100000
0.00%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
85000
0.00%
Oracle Corp
ORCL
Oracle Corp
75000
0.00%
Nasdaq Inc
NDAQ
Nasdaq Inc
100000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
90000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
85000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
70000
0.00%
Intel Corp
INTC
Intel Corp
77000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
75000
0.00%
First American Financial Corp
FAF
First American Financial Corp
75000
0.00%
Assured Guaranty Municipal Holdings Inc
AGO
Assured Guaranty Municipal Holdings Inc
75000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
90000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
100000
0.00%
HCA Inc
HCA
HCA Inc
70000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
115000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
80000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
78000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
80000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
70000
0.00%
American International Group Inc
AIG
American International Group Inc
70000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
80000
0.00%
Adventist Health System/West
ADVENT
Adventist Health System/West
70000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
75000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
79000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
110000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
70000
0.00%
Toledo Hospital/The
TOLHOS
Toledo Hospital/The
75000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
70000
0.00%
IDEX Corp
IEX
IDEX Corp
70000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
65000
0.00%
Jackson Financial Inc
JXN
Jackson Financial Inc
70000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
70000
0.00%
Walmart Inc
WMT
Walmart Inc
70000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
100000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
110000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
70000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
70000
0.00%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
75000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
70000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
96000
0.00%
Moody's Corp
MCO
Moody's Corp
70000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
68000
0.00%
Textron Inc
TXT
Textron Inc
70000
0.00%
McDonald's Corp
MCD
McDonald's Corp
75000
0.00%
Flex Intermediate Holdco LLC
FLEXIH
Flex Intermediate Holdco LLC
75000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
75000
0.00%
US Bancorp
USB
US Bancorp
70000
0.00%
Ochsner LSU Health System of North Louisiana
OLHSNL
Ochsner LSU Health System of North Louisiana
80000
0.00%
Keybank National Association
KEY
Keybank National Association
68000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
68000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
75000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
100000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
75000
0.00%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
65000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
75000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
70000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
105000
0.00%
City of Hope
HOPECA
City of Hope
85000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
85000
0.00%
Industrias Penoles SAB de CV
PENOMX
Industrias Penoles SAB de CV
75000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
100000
0.00%
Colonial Pipeline Co
COLPLN
Colonial Pipeline Co
90000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
105000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
75000
0.00%
Texas Health Resources
TXHLTH
Texas Health Resources
120000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
68000
0.00%
Western Union Co/The
WU
Western Union Co/The
65000
0.00%
Comcast Corp
CMCSA
Comcast Corp
75000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
65000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
60000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
80000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
67000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
85000
0.00%
AutoZone Inc
AZO
AutoZone Inc
75000
0.00%
University of Southern California
USCTRJ
University of Southern California
120000
0.00%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
65000
0.00%
Camden Property Trust
CPT
Camden Property Trust
95000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
70000
0.00%
Black Hills Corp
BKH
Black Hills Corp
90000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
65000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
95000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
63000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
60000
0.00%
Altria Group Inc
MO
Altria Group Inc
64000
0.00%
Triton Container International Ltd / TAL International Container Corp
TRTN
Triton Container International Ltd / TAL International Container Corp
65000
0.00%
Moody's Corp
MCO
Moody's Corp
65000
0.00%
Comcast Corp
CMCSA
Comcast Corp
135000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
75000
0.00%
Cencora Inc
COR
Cencora Inc
65000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
76000
0.00%
Sharp HealthCare
SHARPH
Sharp HealthCare
105000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
67000
0.00%
OneAmerica Financial Partners Inc
ONEAM
OneAmerica Financial Partners Inc
85000
0.00%
Nucor Corp
NUE
Nucor Corp
64000
0.00%
CVS Health Corp
CVS
CVS Health Corp
60000
0.00%
Kroger Co/The
KR
Kroger Co/The
55000
0.00%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
70000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
60000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
60000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
60000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
68000
0.00%
Union Electric Co
AEE
Union Electric Co
60000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
55000
0.00%
AT&T Inc
T
AT&T Inc
60000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
75000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
60000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
75000
0.00%
Exelon Corp
EXC
Exelon Corp
80000
0.00%
Humana Inc
HUM
Humana Inc
60000
0.00%
Revvity Inc
RVTY
Revvity Inc
67000
0.00%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
60000
0.00%
Snap-on Inc
SNA
Snap-on Inc
75000
0.00%
Cencosud SA
CENSUD
Cencosud SA
55000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
60000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
95000
0.00%
WakeMed
WAKEMD
WakeMed
90000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
88000
0.00%
MPLX LP
MPLX
MPLX LP
65000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
65000
0.00%
University of Southern California
USCTRJ
University of Southern California
65000
0.00%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
75000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
70000
0.00%
PECO Energy Co
EXC
PECO Energy Co
70000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
70000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
60000
0.00%
Apple Inc
AAPL
Apple Inc
75000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
55000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
55000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
50000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
55000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
55000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
55000
0.00%
Barclays PLC
BACR
Barclays PLC
60000
0.00%
FirstEnergy Corp
FE
FirstEnergy Corp
55000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
55000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
65000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
75000
0.00%
General Motors Co
GM
General Motors Co
55000
0.00%
Humana Inc
HUM
Humana Inc
65000
0.00%
Devon Energy Corp
DVN
Devon Energy Corp
63000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
55000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
55000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
95000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
85000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
60000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
55000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
60000
0.00%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
75000
0.00%
BPCE SA
BPCEGP
BPCE SA
50000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
55000
0.00%
Mars Inc
MARS
Mars Inc
96000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
53000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
88000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
60000
0.00%
General Motors Co
GM
General Motors Co
54000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
65000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
70000
0.00%
Oracle Corp
ORCL
Oracle Corp
65000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
90000
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%
Loews Corp
L
Loews Corp
50000
0.00%
Sentara Health
SENMED
Sentara Health
85000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
50000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
50000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
50000
0.00%
AT&T Inc
T
AT&T Inc
50000
0.00%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
50000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
60000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
52000
0.00%
Yale University
YALUNI
Yale University
90000
0.00%
Packaging Corp of America
PKG
Packaging Corp of America
50000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
50000
0.00%
Magna International Inc
MGCN
Magna International Inc
50000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
70000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
85000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
50000
0.00%
Citigroup Inc
C
Citigroup Inc
50000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
53000
0.00%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
50000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
50000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
50000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
50000
0.00%
nVent Finance Sarl
NVT
nVent Finance Sarl
50000
0.00%
American Express Co
AXP
American Express Co
50000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
85000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
50000
0.00%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
50000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
60000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
50000
0.00%
Whistler Pipeline LLC
WHISPI
Whistler Pipeline LLC
50000
0.00%
NiSource Inc
NI
NiSource Inc
50000
0.00%
NatWest Markets PLC
NWG
NatWest Markets PLC
50000
0.00%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
50000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
50000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
50000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
50000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
50000
0.00%
General Motors Co
GM
General Motors Co
50000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
50000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
50000
0.00%
Kenvue Inc
KVUE
Kenvue Inc
50000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
50000
0.00%
DT Midstream Inc
DTMINC
DT Midstream Inc
50000
0.00%
Old Republic International Corp
ORI
Old Republic International Corp
50000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
50000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
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%
Credit Agricole SA
ACAFP
Credit Agricole SA
50000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
50000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
50000
0.00%
VOC Escrow Ltd
VIKCRU
VOC Escrow Ltd
50000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
70000
0.00%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
50000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
50000
0.00%
CVS Health Corp
CVS
CVS Health Corp
60000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
50000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
50000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
50000
0.00%
Sanofi SA
SANFP
Sanofi SA
50000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
50000
0.00%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
50000
0.00%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
50000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
55000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
50000
0.00%
CHRISTUS Health
CRSTUS
CHRISTUS Health
50000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
50000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
50000
0.00%
General Mills Inc
GIS
General Mills Inc
50000
0.00%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
50000
0.00%
Kilroy Realty LP
KRC
Kilroy Realty LP
50000
0.00%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
50000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
50000
0.00%
Genuine Parts Co
GPC
Genuine Parts Co
50000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
50000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
50000
0.00%
DOC DR LLC
DOC
DOC DR LLC
50000
0.00%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
50000
0.00%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
50000
0.00%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
50000
0.00%
Nucor Corp
NUE
Nucor Corp
50000
0.00%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
50000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
55000
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%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
50000
0.00%
UDR Inc
UDR
UDR Inc
50000
0.00%
WEA Finance LLC
URWFP
WEA Finance LLC
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
50000
0.00%
Pfizer Inc
PFE
Pfizer Inc
50000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
60000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
50000
0.00%
Block Financial LLC
HRB
Block Financial LLC
50000
0.00%
Citigroup Inc
C
Citigroup Inc
50000
0.00%
WP Carey Inc
WPC
WP Carey Inc
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
50000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
50000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
50000
0.00%
Cencora Inc
COR
Cencora Inc
50000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
50000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
50000
0.00%
Realty Income Corp
O
Realty Income Corp
50000
0.00%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
50000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
Deere Funding Canada Corp
DE
Deere Funding Canada Corp
50000
0.00%
AT&T Inc
T
AT&T Inc
50000
0.00%
Delta Air Lines Inc / SkyMiles IP Ltd
DAL
Delta Air Lines Inc / SkyMiles IP Ltd
48750
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
50000
0.00%
Bank of Montreal
BMO
Bank of Montreal
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%
Union Pacific Corp
UNP
Union Pacific Corp
75000
0.00%
Morgan Stanley
MS
Morgan Stanley
50000
0.00%
National Health Investors Inc
NHI
National Health Investors Inc
50000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
50000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
50000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
50000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
75000
0.00%
EMD Finance LLC
MRKGR
EMD Finance LLC
50000
0.00%
Visa Inc
V
Visa Inc
50000
0.00%
Assurant Inc
AIZ
Assurant Inc
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
WP Carey Inc
WPC
WP Carey Inc
50000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
50000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
DR Horton Inc
DHI
DR Horton Inc
50000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
50000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
50000
0.00%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
50000
0.00%
HCA Inc
HCA
HCA Inc
50000
0.00%
Agilent Technologies Inc
A
Agilent Technologies Inc
50000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
50000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
85000
0.00%
North Haven Private Income Fund LLC
NHPIFS
North Haven Private Income Fund LLC
50000
0.00%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
50000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
50000
0.00%
Ascension Health
ASCHEA
Ascension Health
50000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
50000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
50000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
50000
0.00%
Oracle Corp
ORCL
Oracle Corp
50000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
Prosus NV
PRXNA
Prosus NV
50000
0.00%
Owens Corning
OC
Owens Corning
50000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
60000
0.00%
Idaho Power Co
IDA
Idaho Power Co
50000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
50000
0.00%
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
50000
0.00%
CVS Health Corp
CVS
CVS Health Corp
50000
0.00%
Northern Trust Corp
NTRS
Northern Trust Corp
50000
0.00%
SBA Communications Corp
SBAC
SBA Communications Corp
50000
0.00%
Washington Gas Light Co
WGL
Washington Gas Light Co
65000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
50000
0.00%
Aflac Inc
AFL
Aflac Inc
50000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
50000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
85000
0.00%
Black Hills Corp
BKH
Black Hills Corp
60000
0.00%
Vertiv Holdings Co
VRT
Vertiv Holdings 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%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
50000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
50000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
60000
0.00%
Bank of America Corp
BAC
Bank of America Corp
70000
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
50000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
65000
0.00%
Engie Energia Chile SA
ECLCI
Engie Energia Chile SA
50000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
50000
0.00%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
50000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
50000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
75000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
50000
0.00%
RTX Corp
RTX
RTX Corp
53000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
80000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
70000
0.00%
General Mills Inc
GIS
General Mills Inc
50000
0.00%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
48183.91
0.00%
Aon Corp
AON
Aon Corp
50000
0.00%
Jabil Inc
JBL
Jabil Inc
50000
0.00%
Oracle Corp
ORCL
Oracle Corp
65000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
50000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
50000
0.00%
Bank of America Corp
BAC
Bank of America Corp
75000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
75000
0.00%
Duquesne Light Holdings Inc
DQE
Duquesne Light Holdings Inc
50000
0.00%
Yale University
YALUNI
Yale University
45000
0.00%
Liberty Utilities Finance GP 1
AQNCN
Liberty Utilities Finance GP 1
50000
0.00%
Goodman US Finance Four LLC
GMGAU
Goodman US Finance Four LLC
50000
0.00%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
50000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
50000
0.00%
Michigan Finance Authority
MISFIN
Michigan Finance Authority
50000
0.00%
Valmont Industries Inc
VMI
Valmont Industries Inc
50000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
50000
0.00%
Prologis LP
PLD
Prologis LP
50000
0.00%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
50000
0.00%
Store Capital LLC
STOR
Store Capital LLC
50000
0.00%
Iberdrola International BV
IBESM
Iberdrola International BV
40000
0.00%
Mastercard Inc
MA
Mastercard Inc
50000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
50000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
50000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
50000
0.00%
Prologis LP
PLD
Prologis LP
50000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
56000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
50000
0.00%
Universal Health Services Inc
UHS
Universal Health Services Inc
50000
0.00%
Union Electric Co
AEE
Union Electric Co
50000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
55000
0.00%
Dignity Health
CATMED
Dignity Health
50000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
60000
0.00%
Walmart Inc
WMT
Walmart Inc
52000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
50000
0.00%
Intel Corp
INTC
Intel Corp
55000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
40000
0.00%
Republic Services Inc
RSG
Republic Services Inc
50000
0.00%
Pfizer Inc
PFE
Pfizer Inc
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%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
42000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
51000
0.00%
Amgen Inc
AMGN
Amgen Inc
50000
0.00%
W R Berkley Corp
WRB
W R Berkley Corp
70000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
60000
0.00%
Repsol E&P Capital Markets US LLC
REPSEP
Repsol E&P Capital Markets US LLC
40000
0.00%
Humana Inc
HUM
Humana Inc
50000
0.00%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
45000
0.00%
BPCE SA
BPCEGP
BPCE SA
39000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
50000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
50000
0.00%
CubeSmart LP
CUBE
CubeSmart LP
41000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
60000
0.00%
Mars Inc
MARS
Mars Inc
51000
0.00%
NOV Inc
NOV
NOV Inc
50000
0.00%
University of Notre Dame du Lac
UNIVND
University of Notre Dame du Lac
50000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
50000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
50000
0.00%
American Tower Corp
AMT
American Tower Corp
38000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
55000
0.00%
Beth Israel Lahey Health Inc
BETHIS
Beth Israel Lahey Health Inc
60000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
35000
0.00%
Continental Wind LLC
CEG
Continental Wind LLC
37076.98
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
50000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
45000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
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%
Waste Management Inc
WM
Waste Management Inc
63000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
40000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
50000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
37000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
35000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
35000
0.00%
F&G Global Funding
FG
F&G Global Funding
38000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
35000
0.00%
Apple Inc
AAPL
Apple Inc
60000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
35000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
35000
0.00%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
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%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
35000
0.00%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp
NEUBER
Neuberger Berman Group LLC / Neuberger Berman Finance Corp
40000
0.00%
NiSource Inc
NI
NiSource Inc
35000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
35000
0.00%
BPCE SA
BPCEGP
BPCE SA
32000
0.00%
University of Chicago/The
UNICHI
University of Chicago/The
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
Stanford Health Care
STNFHC
Stanford Health Care
52000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
30000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
30000
0.00%
Ahold Finance USA LLC
ADNA
Ahold Finance USA LLC
30000
0.00%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
32000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
55000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
35000
0.00%
Claremont Mckenna College
CMCEDU
Claremont Mckenna College
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%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
34000
0.00%
Johns Hopkins Health System Corp/The
JHHSYS
Johns Hopkins Health System Corp/The
40000
0.00%
Voya Financial Inc
VOYA
Voya Financial Inc
35000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
30000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
30000
0.00%
eBay Inc
EBAY
eBay Inc
30000
0.00%
Globe Life Inc
GL
Globe Life Inc
29000
0.00%
Bank of America Corp
BAC
Bank of America Corp
25000
0.00%
Concentrix Corp
CNXC
Concentrix Corp
30000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
28000
0.00%
Comcast Corp
CMCSA
Comcast Corp
35000
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%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
28000
0.00%
Ecolab Inc
ECL
Ecolab Inc
50000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
29000
0.00%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
30000
0.00%
International Paper Co
IP
International Paper Co
29000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
28000
0.00%
Netflix Inc
NFLX
Netflix Inc
28000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
27000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
28000
0.00%
Brighthouse Financial Inc
BHF
Brighthouse Financial Inc
50000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
28000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
35000
0.00%
Cencora Inc
COR
Cencora Inc
28000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
25000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
30000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
25000
0.00%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
25000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
29000
0.00%
Visa Inc
V
Visa Inc
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%
Lincoln National Corp
LNC
Lincoln National Corp
25000
0.00%
Oracle Corp
ORCL
Oracle Corp
35000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
25000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
40000
0.00%
RWE Finance US LLC
RWE
RWE Finance US LLC
25000
0.00%
Fortitude Group Holdings LLC
FORTRE
Fortitude Group Holdings LLC
25000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
25000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
25000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
25000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
25000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
25000
0.00%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
25000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
25000
0.00%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
25000
0.00%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
25000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
25000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
25000
0.00%
Micron Technology Inc
MU
Micron Technology Inc
28000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
25000
0.00%
Citigroup Inc
C
Citigroup Inc
25000
0.00%
L'Oreal SA
ORFP
L'Oreal SA
25000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
25000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
27000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
25000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
25000
0.00%
Waste Management Inc
WM
Waste Management Inc
25000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
25000
0.00%
Ascension Health
ASCHEA
Ascension Health
25000
0.00%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
25000
0.00%
UBS Group AG
UBS
UBS Group AG
25000
0.00%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
25000
0.00%
Eni SpA
ENIIM
Eni SpA
25000
0.00%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
25000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
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%
Texas Instruments Inc
TXN
Texas Instruments 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%
Citadel Finance LLC
CITADL
Citadel Finance LLC
25000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
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%
Standard Chartered PLC
STANLN
Standard Chartered PLC
25000
0.00%
Albemarle Corp
ALB
Albemarle Corp
25000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
25000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
25000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
25000
0.00%
Uber Technologies Inc
UBER
Uber Technologies Inc
25000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
25000
0.00%
Intercorp Peru Ltd
IFHBH
Intercorp Peru Ltd
25000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
25000
0.00%
Revvity Inc
RVTY
Revvity Inc
25000
0.00%
EPR Properties
EPR
EPR Properties
25000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
25000
0.00%
Glencore Finance Canada Ltd
GLENLN
Glencore Finance Canada Ltd
25000
0.00%
Solventum Corp
SOLV
Solventum Corp
25000
0.00%
United Airlines 2024-1 Class A Pass Through Trust
UAL
United Airlines 2024-1 Class A Pass Through Trust
22849.23
0.00%
Marvell Technology Inc
MRVL
Marvell Technology Inc
25000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
27000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
25000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
LXP Industrial Trust
LXP
LXP Industrial Trust
25000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
25000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
Apple Inc
AAPL
Apple Inc
25000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
25000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
25000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
25000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
25000
0.00%
Apple Inc
AAPL
Apple Inc
30000
0.00%
Amgen Inc
AMGN
Amgen Inc
35000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
30000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
25000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
25000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
35000
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%
Wells Fargo & Co
WFC
Wells Fargo & Co
25000
0.00%
Willis North America Inc
WTW
Willis North America Inc
30000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
35000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
25000
0.00%
Danaher Corp
DHR
Danaher Corp
25000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
25000
0.00%
Loews Corp
L
Loews Corp
25000
0.00%
Prologis LP
PLD
Prologis LP
25000
0.00%
Boston Properties LP
BXP
Boston Properties LP
25000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
Waste Management Inc
WM
Waste Management Inc
25000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
25000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
25000
0.00%
Citigroup Inc
C
Citigroup Inc
25000
0.00%
General Dynamics Corp
GD
General Dynamics Corp
25000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
35000
0.00%
Altria Group Inc
MO
Altria Group Inc
25000
0.00%
Markel Group Inc
MKL
Markel Group Inc
30000
0.00%
Comcast Corp
CMCSA
Comcast Corp
25000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
25000
0.00%
Apple Inc
AAPL
Apple Inc
30000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
25000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
25000
0.00%
NiSource Inc
NI
NiSource Inc
25000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
25000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
25000
0.00%
Weyerhaeuser Co
WY
Weyerhaeuser Co
25000
0.00%
Danaher Corp
DHR
Danaher Corp
30000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
25000
0.00%
Washington Gas Light Co
WGL
Washington Gas Light Co
25000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
25000
0.00%
Lear Corp
LEA
Lear Corp
25000
0.00%
BorgWarner Inc
BWA
BorgWarner Inc
16000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
25000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
27000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
15000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
25000
0.00%
Waste Management Inc
WM
Waste Management Inc
20000
0.00%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
25000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
25000
0.00%
CSX Corp
CSX
CSX Corp
25000
0.00%
Brunswick Corp/DE
BC
Brunswick Corp/DE
14000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
10000
0.00%
Rutgers The State University of New Jersey
RUTHGR
Rutgers The State University of New Jersey
15000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
10000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
10000
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%
Argentum Netherlands BV for Swiss Re Ltd
SRENVX
Argentum Netherlands BV for Swiss Re Ltd
0