Companies:
11,334
total market cap:
HK$1195.785 T
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Watchlist
Account
Vanguard USD Corporate 1-3 year Bond UCITS ETF
VUSC.DE
#2205
ETF rank
HK$2.30 B
Marketcap
๐ช๐บ EU
Market
HK$382.94
Share price
0.17%
Change (1 day)
3.40%
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 1-3 year Bond UCITS ETF - Holdings
Etf holdings as of
August 31, 2026
Number of holdings:
2126
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.88%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
30392000
0.29%
Bank of America Corp
BAC
Bank of America Corp
10264000
0.26%
CVS Health Corp
CVS
CVS Health Corp
8965000
0.23%
Bank of America Corp
BAC
Bank of America Corp
8050000
0.23%
RTX Corp
RTX
RTX Corp
7885000
0.22%
Medline Borrower LP
MEDIND
Medline Borrower LP
8000000
0.22%
Wells Fargo & Co
WFC
Wells Fargo & Co
7637000
0.22%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
7610000
0.22%
Salesforce Inc
CRM
Salesforce Inc
7455000
0.21%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
7230000
0.21%
Citigroup Inc
C
Citigroup Inc
7114000
0.20%
Citibank NA
C
Citibank NA
6757000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
7175000
0.20%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
6740000
0.20%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
6860000
0.19%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
6698000
0.19%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
6603000
0.18%
Bank of America Corp
BAC
Bank of America Corp
6455000
0.18%
NVIDIA Corp
NVDA
NVIDIA Corp
6325000
0.18%
Cigna Group/The
CI
Cigna Group/The
6290000
0.18%
Amazon.com Inc
AMZN
Amazon.com Inc
6175000
0.18%
Mars Inc
MARS
Mars Inc
6148000
0.18%
AT&T Inc
T
AT&T Inc
6195000
0.18%
Amgen Inc
AMGN
Amgen Inc
6075000
0.18%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
6170000
0.17%
Amphenol Corp
APH
Amphenol Corp
5942000
0.17%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
5825000
0.17%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
5994000
0.16%
Bank of America Corp
BAC
Bank of America Corp
5720000
0.16%
Goldman Sachs Bank USA/New York NY
GS
Goldman Sachs Bank USA/New York NY
5680000
0.16%
Bank of America Corp
BAC
Bank of America Corp
5554000
0.16%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
5675000
0.16%
Bank of America Corp
BAC
Bank of America Corp
5597000
0.16%
Oracle Corp
ORCL
Oracle Corp
5758000
0.16%
Morgan Stanley
MS
Morgan Stanley
5560000
0.16%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
5599000
0.16%
Morgan Stanley
MS
Morgan Stanley
5635000
0.16%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
5490000
0.16%
Wells Fargo & Co
WFC
Wells Fargo & Co
5489000
0.16%
Wells Fargo & Co
WFC
Wells Fargo & Co
5582000
0.16%
Bank of America Corp
BAC
Bank of America Corp
5563000
0.16%
Bank of America Corp
BAC
Bank of America Corp
5452000
0.15%
Salesforce Inc
CRM
Salesforce Inc
5350000
0.15%
Amazon.com Inc
AMZN
Amazon.com Inc
5243000
0.15%
Boeing Co/The
BA
Boeing Co/The
4995000
0.15%
Morgan Stanley
MS
Morgan Stanley
5221000
0.15%
Morgan Stanley
MS
Morgan Stanley
5130000
0.15%
Morgan Stanley
MS
Morgan Stanley
5211000
0.15%
Sprint Capital Corp
S
Sprint Capital Corp
4925000
0.15%
Morgan Stanley
MS
Morgan Stanley
5000000
0.14%
Fiserv Inc
FISV
Fiserv Inc
5175000
0.14%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4999000
0.14%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
4980000
0.14%
Amazon.com Inc
AMZN
Amazon.com Inc
4993000
0.14%
Bank of America Corp
BAC
Bank of America Corp
5095000
0.14%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
4877000
0.14%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4814000
0.14%
Bank of America Corp
BAC
Bank of America Corp
5000000
0.14%
Amazon.com Inc
AMZN
Amazon.com Inc
4985000
0.14%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4885000
0.14%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
4670000
0.14%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4775000
0.14%
Wells Fargo & Co
WFC
Wells Fargo & Co
4765000
0.14%
Delta Air Lines Inc / SkyMiles IP Ltd
DAL
Delta Air Lines Inc / SkyMiles IP Ltd
4671948.75
0.13%
Wells Fargo & Co
WFC
Wells Fargo & Co
4636000
0.13%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
4720000
0.13%
UBS Group AG
UBS
UBS Group AG
4745000
0.13%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
4635000
0.13%
Morgan Stanley
MS
Morgan Stanley
4525000
0.13%
Morgan Stanley
MS
Morgan Stanley
4614000
0.13%
Roche Holdings Inc
ROSW
Roche Holdings Inc
4805000
0.13%
US Bancorp
USB
US Bancorp
4540000
0.13%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4565000
0.13%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
4565000
0.13%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
4530000
0.13%
Morgan Stanley
MS
Morgan Stanley
4545000
0.13%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4468000
0.13%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
4480000
0.13%
Truist Financial Corp
TFC
Truist Financial Corp
4240000
0.13%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
4655000
0.13%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4280000
0.13%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
4570000
0.13%
Morgan Stanley
MS
Morgan Stanley
4365000
0.13%
Citigroup Inc
C
Citigroup Inc
4365000
0.13%
AbbVie Inc
ABBV
AbbVie Inc
4352000
0.13%
International Business Machines Corp
IBM
International Business Machines Corp
4500000
0.13%
NVIDIA Corp
NVDA
NVIDIA Corp
4365000
0.13%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4540000
0.12%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4286000
0.12%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4282000
0.12%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4165000
0.12%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
4350000
0.12%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
4285000
0.12%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
4276000
0.12%
New York Life Global Funding
NYLIFE
New York Life Global Funding
4200000
0.12%
Apple Inc
AAPL
Apple Inc
4190000
0.12%
Comcast Corp
CMCSA
Comcast Corp
4161000
0.12%
UBS Group AG
UBS
UBS Group AG
4117000
0.12%
Morgan Stanley
MS
Morgan Stanley
4044000
0.12%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
4105000
0.12%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
4028000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
4250000
0.12%
Global Payments Inc
GPN
Global Payments Inc
4090000
0.12%
Sands China Ltd
SANLTD
Sands China Ltd
3990000
0.12%
AT&T Inc
T
AT&T Inc
4157000
0.11%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3900000
0.11%
Eaton Corp
ETN
Eaton Corp
4019000
0.11%
Alphabet Inc
GOOGL
Alphabet Inc
3981000
0.11%
Cisco Systems Inc
CSCO
Cisco Systems Inc
3865000
0.11%
Energy Transfer LP
ET
Energy Transfer LP
3850000
0.11%
Credit Agricole SA
ACAFP
Credit Agricole SA
3780000
0.11%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
3915000
0.11%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
3905000
0.11%
Royal Bank of Canada
RY
Royal Bank of Canada
3908000
0.11%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3835000
0.11%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
3890000
0.11%
Netflix Inc
NFLX
Netflix Inc
3818000
0.11%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
3865000
0.11%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
3873000
0.11%
Wells Fargo & Co
WFC
Wells Fargo & Co
3881000
0.11%
Abbott Laboratories
ABT
Abbott Laboratories
3846000
0.11%
Merck & Co Inc
MRK
Merck & Co Inc
3852000
0.11%
Oracle Corp
ORCL
Oracle Corp
3905000
0.11%
NatWest Group PLC
NWG
NatWest Group PLC
3715000
0.11%
Citigroup Inc
C
Citigroup Inc
3807000
0.11%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
3755000
0.11%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3600000
0.11%
American Express Co
AXP
American Express Co
3631000
0.11%
ING Groep NV
INTNED
ING Groep NV
3590000
0.11%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
3650000
0.11%
Wells Fargo & Co
WFC
Wells Fargo & Co
3635000
0.10%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
3623000
0.10%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
3570000
0.10%
BNP Paribas SA
BNP
BNP Paribas SA
3605000
0.10%
Morgan Stanley
MS
Morgan Stanley
3465000
0.10%
CVS Health Corp
CVS
CVS Health Corp
3730000
0.10%
American Express Co
AXP
American Express Co
3579000
0.10%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
3661000
0.10%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
3590000
0.10%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
3575000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3526000
0.10%
Barclays PLC
BACR
Barclays PLC
3515000
0.10%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
3489000
0.10%
Bank of America Corp
BAC
Bank of America Corp
3405000
0.10%
Barclays PLC
BACR
Barclays PLC
3471000
0.10%
Intel Corp
INTC
Intel Corp
3435000
0.10%
Royal Bank of Canada
RY
Royal Bank of Canada
3458000
0.10%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
3475000
0.10%
HCA Inc
HCA
HCA Inc
3500000
0.10%
General Mills Inc
GIS
General Mills Inc
3456000
0.10%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
3460000
0.10%
Philip Morris International Inc
PM
Philip Morris International Inc
3401000
0.10%
Morgan Stanley
MS
Morgan Stanley
3360000
0.10%
Citigroup Inc
C
Citigroup Inc
3441000
0.10%
US Bancorp
USB
US Bancorp
3340000
0.10%
HCA Inc
HCA
HCA Inc
3323000
0.10%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3400000
0.10%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
3265000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3295000
0.10%
Barclays PLC
BACR
Barclays PLC
3346000
0.10%
UBS Group AG
UBS
UBS Group AG
3365000
0.10%
Alphabet Inc
GOOGL
Alphabet Inc
3352000
0.10%
Royal Bank of Canada
RY
Royal Bank of Canada
3328000
0.10%
Truist Bank
TFC
Truist Bank
3370000
0.10%
Barclays PLC
BACR
Barclays PLC
3305000
0.10%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
3350000
0.10%
Truist Financial Corp
TFC
Truist Financial Corp
3255000
0.10%
Danske Bank A/S
DANBNK
Danske Bank A/S
3235000
0.09%
NTT Finance Corp
NTT
NTT Finance Corp
3280000
0.09%
Ecolab Inc
ECL
Ecolab Inc
3269000
0.09%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
3350000
0.09%
Oracle Corp
ORCL
Oracle Corp
3320000
0.09%
Apple Inc
AAPL
Apple Inc
3402000
0.09%
American Express Co
AXP
American Express Co
3277000
0.09%
Athene Global Funding
ATH
Athene Global Funding
3250000
0.09%
NatWest Markets PLC
NWG
NatWest Markets PLC
3200000
0.09%
Elevance Health Inc
ELV
Elevance Health Inc
3265000
0.09%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
3110000
0.09%
BNP Paribas SA
BNP
BNP Paribas SA
3415000
0.09%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3208000
0.09%
United Airlines Inc
UAL
United Airlines Inc
3265000
0.09%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
3180000
0.09%
CaixaBank SA
CABKSM
CaixaBank SA
3155000
0.09%
BNP Paribas SA
BNP
BNP Paribas SA
3195000
0.09%
Banco Santander SA
SANTAN
Banco Santander SA
3155000
0.09%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
3201000
0.09%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3200000
0.09%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
3190000
0.09%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
3160000
0.09%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
3100000
0.09%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
3280000
0.09%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
3209000
0.09%
Apple Inc
AAPL
Apple Inc
3130000
0.09%
Boeing Co/The
BA
Boeing Co/The
3175000
0.09%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
3155000
0.09%
Standard Chartered PLC
STANLN
Standard Chartered PLC
3055000
0.09%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
3072000
0.09%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
3050000
0.09%
Westpac Banking Corp
WSTP
Westpac Banking Corp
3049000
0.09%
Capital One Financial Corp
COF
Capital One Financial Corp
3193000
0.09%
Capital One Financial Corp
COF
Capital One Financial Corp
3035000
0.09%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
3081000
0.09%
Bank of Montreal
BMO
Bank of Montreal
3110000
0.09%
Aon North America Inc
AON
Aon North America Inc
3025000
0.09%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
3000000
0.09%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2991000
0.09%
MPLX LP
MPLX
MPLX LP
3070000
0.09%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3025000
0.09%
Merck & Co Inc
MRK
Merck & Co Inc
3035000
0.09%
Netflix Inc
NFLX
Netflix Inc
2950000
0.09%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
3046000
0.09%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
3035000
0.09%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
3045000
0.09%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
3041000
0.09%
Synopsys Inc
SNPS
Synopsys Inc
3015000
0.09%
UBS Group AG
UBS
UBS Group AG
2973000
0.09%
Elevance Health Inc
ELV
Elevance Health Inc
3020000
0.09%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2975000
0.09%
Barclays PLC
BACR
Barclays PLC
3052000
0.09%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
2974000
0.09%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
2969000
0.09%
Capital One Financial Corp
COF
Capital One Financial Corp
3003000
0.09%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
3000000
0.09%
PepsiCo Inc
PEP
PepsiCo Inc
3120000
0.09%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3000000
0.09%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
2870000
0.09%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
2950000
0.08%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
2964000
0.08%
Barclays PLC
BACR
Barclays PLC
2890000
0.08%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2910000
0.08%
Lam Research Corp
LRCX
Lam Research Corp
2970000
0.08%
Credit Agricole SA
ACAFP
Credit Agricole SA
2900000
0.08%
Mastercard Inc
MA
Mastercard Inc
2927000
0.08%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
2920000
0.08%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
2854000
0.08%
PNC Bank NA
PNC
PNC Bank NA
2940000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
2935000
0.08%
PNC Bank NA
PNC
PNC Bank NA
2920000
0.08%
AbbVie Inc
ABBV
AbbVie Inc
2880000
0.08%
Westpac Banking Corp
WSTP
Westpac Banking Corp
2825000
0.08%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2845000
0.08%
Capital One Financial Corp
COF
Capital One Financial Corp
2835000
0.08%
Microchip Technology Inc
MCHP
Microchip Technology Inc
2860000
0.08%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
2886000
0.08%
NVIDIA Corp
NVDA
NVIDIA Corp
3010000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
2825000
0.08%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
2885000
0.08%
State Street Corp
STT
State Street Corp
2855000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
2830000
0.08%
Bank of Montreal
BMO
Bank of Montreal
2890000
0.08%
Campbell's Company/The
CPB
Campbell's Company/The
2885000
0.08%
John Deere Capital Corp
DE
John Deere Capital Corp
2828000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
2890000
0.08%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
2796000
0.08%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2815000
0.08%
ONEOK Inc
OKE
ONEOK Inc
2850000
0.08%
HP Inc
HPQ
HP Inc
2905000
0.08%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2810000
0.08%
Fox Corp
FOXA
Fox Corp
2850000
0.08%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2815000
0.08%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
2825000
0.08%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
2955000
0.08%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
2830000
0.08%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
2880000
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2871000
0.08%
Home Depot Inc/The
HD
Home Depot Inc/The
2859000
0.08%
BPCE SA
BPCEGP
BPCE SA
2775000
0.08%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2755000
0.08%
Prudential Financial Inc
PRU
Prudential Financial Inc
2800000
0.08%
Crown Castle Inc
CCI
Crown Castle Inc
2825000
0.08%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2840000
0.08%
NatWest Group PLC
NWG
NatWest Group PLC
2765000
0.08%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2755000
0.08%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2782000
0.08%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2785000
0.08%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
2750000
0.08%
Unilever Capital Corp
UNANA
Unilever Capital Corp
2811000
0.08%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
2750000
0.08%
RELX Capital Inc
RELLN
RELX Capital Inc
2815000
0.08%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
2785000
0.08%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
2805000
0.08%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
2710000
0.08%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2850000
0.08%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
2705000
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2700000
0.08%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
2741000
0.08%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
2770000
0.08%
National Bank of Canada
NACN
National Bank of Canada
2767000
0.08%
Credit Agricole SA
ACAFP
Credit Agricole SA
2723000
0.08%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2890000
0.08%
Meta Platforms Inc
META
Meta Platforms Inc
2730000
0.08%
Ares Capital Corp
ARCC
Ares Capital Corp
2715000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
2725000
0.08%
Amazon.com Inc
AMZN
Amazon.com Inc
2725000
0.08%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
2730000
0.08%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2720000
0.08%
Athene Global Funding
ATH
Athene Global Funding
2700000
0.08%
LPL Holdings Inc
LPLA
LPL Holdings Inc
2800000
0.08%
Sempra
SRE
Sempra
2768000
0.08%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
2677000
0.08%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2733000
0.08%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
2691000
0.08%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
2759000
0.08%
Walmart Inc
WMT
Walmart Inc
2710000
0.08%
New York Life Global Funding
NYLIFE
New York Life Global Funding
2693000
0.08%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2745000
0.08%
CRH America Finance Inc
CRHID
CRH America Finance Inc
2733000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
2719000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2808000
0.08%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
2740000
0.08%
Broadcom Inc
AVGO
Broadcom Inc
2700000
0.08%
Energy Transfer LP
ET
Energy Transfer LP
2659000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
2690000
0.08%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
2700000
0.08%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2690000
0.08%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
2671000
0.08%
ITC Holdings Corp
ITC
ITC Holdings Corp
2665000
0.08%
Cox Communications Inc
COXENT
Cox Communications Inc
2661000
0.08%
US Bancorp
USB
US Bancorp
2702000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
2755000
0.08%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2630000
0.08%
American Tower Corp
AMT
American Tower Corp
2750000
0.08%
CMT MTN Pte Ltd
CAPITA
CMT MTN Pte Ltd
2750000
0.08%
3M Co
MMM
3M Co
2750000
0.08%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
2795000
0.08%
US Bank NA/Cincinnati OH
USB
US Bank NA/Cincinnati OH
2672000
0.08%
Morgan Stanley
MS
Morgan Stanley
2611000
0.08%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
2695000
0.08%
Dollar Tree Inc
DLTR
Dollar Tree Inc
2680000
0.08%
John Deere Capital Corp
DE
John Deere Capital Corp
2640000
0.08%
M&T Bank Corp
MTB
M&T Bank Corp
2515000
0.08%
Amazon.com Inc
AMZN
Amazon.com Inc
2720000
0.08%
Kenvue Inc
KVUE
Kenvue Inc
2621000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2678000
0.08%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
2635000
0.08%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
2681000
0.08%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
2636000
0.08%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2604000
0.08%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
2648000
0.08%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
2615000
0.08%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
2606000
0.08%
State Street Corp
STT
State Street Corp
2610000
0.08%
Devon Energy Corp
DVN
Devon Energy Corp
2635000
0.08%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2555000
0.08%
Pfizer Inc
PFE
Pfizer Inc
2670000
0.08%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
2615000
0.08%
Citigroup Inc
C
Citigroup Inc
2629000
0.08%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2617000
0.07%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
2595000
0.07%
Truist Bank
TFC
Truist Bank
2607000
0.07%
United Overseas Bank Ltd
UOBSP
United Overseas Bank Ltd
2612000
0.07%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
2533000
0.07%
Camden Property Trust
CPT
Camden Property Trust
2695000
0.07%
Energy Transfer LP
ET
Energy Transfer LP
2570000
0.07%
Altria Group Inc
MO
Altria Group Inc
2575000
0.07%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
2650000
0.07%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2545000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
2579000
0.07%
John Deere Capital Corp
DE
John Deere Capital Corp
2570000
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2755000
0.07%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2538000
0.07%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2660000
0.07%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
2545000
0.07%
American Express Co
AXP
American Express Co
2560000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
2525000
0.07%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
2565000
0.07%
Duke Energy Corp
DUK
Duke Energy Corp
2528000
0.07%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2470000
0.07%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
2605000
0.07%
Philip Morris International Inc
PM
Philip Morris International Inc
2550000
0.07%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
2595000
0.07%
Eli Lilly & Co
LLY
Eli Lilly & Co
2496000
0.07%
Corebridge Global Funding
CRBG
Corebridge Global Funding
2510000
0.07%
American Express Co
AXP
American Express Co
2531000
0.07%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
2490000
0.07%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2490000
0.07%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
2475000
0.07%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
2495000
0.07%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2613000
0.07%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
2500000
0.07%
BPCE SA
BPCEGP
BPCE SA
2400000
0.07%
Verizon Communications Inc
VZ
Verizon Communications Inc
2507000
0.07%
Targa Resources Corp
TRGP
Targa Resources Corp
2479000
0.07%
Bank of New Zealand
BZLNZ
Bank of New Zealand
2444000
0.07%
UniCredit SpA
UCGIM
UniCredit SpA
2350000
0.07%
Mylan Inc
VTRS
Mylan Inc
2469000
0.07%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2445000
0.07%
Barclays PLC
BACR
Barclays PLC
2373000
0.07%
Oracle Corp
ORCL
Oracle Corp
2454000
0.07%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
2470000
0.07%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2425000
0.07%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
2450000
0.07%
UBS AG/London
UBS
UBS AG/London
2380000
0.07%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2460000
0.07%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
2418000
0.07%
Florida Power & Light Co
NEE
Florida Power & Light Co
2405000
0.07%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
2515000
0.07%
Verizon Communications Inc
VZ
Verizon Communications Inc
2423000
0.07%
Eversource Energy
ES
Eversource Energy
2396000
0.07%
PepsiCo Inc
PEP
PepsiCo Inc
2435000
0.07%
DTE Energy Co
DTE
DTE Energy Co
2405000
0.07%
Philip Morris International Inc
PM
Philip Morris International Inc
2445000
0.07%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
2405000
0.07%
NatWest Group PLC
NWG
NatWest Group PLC
2395000
0.07%
ONEOK Inc
OKE
ONEOK Inc
2428000
0.07%
Banco Santander SA
SANTAN
Banco Santander SA
2410000
0.07%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
2400000
0.07%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
2400000
0.07%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2453000
0.07%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
2335000
0.07%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
2378000
0.07%
Southern California Edison Co
EIX
Southern California Edison Co
2365000
0.07%
Heineken NV
HEIANA
Heineken NV
2416000
0.07%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
2390000
0.07%
BPCE SA
BPCEGP
BPCE SA
2421000
0.07%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
2396000
0.07%
Edison International
EIX
Edison International
2373000
0.07%
New York Life Global Funding
NYLIFE
New York Life Global Funding
2402000
0.07%
CSX Corp
CSX
CSX Corp
2385000
0.07%
Enel Chile SA
ENELCH
Enel Chile SA
2356000
0.07%
Swedbank AB
SWEDA
Swedbank AB
2325000
0.07%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
2387000
0.07%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
2392000
0.07%
Salesforce Inc
CRM
Salesforce Inc
2490000
0.07%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
2373000
0.07%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2325000
0.07%
HCA Inc
HCA
HCA Inc
2330000
0.07%
Fiserv Inc
FISV
Fiserv Inc
2322000
0.07%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
2308000
0.07%
Prudential Financial Inc
PRU
Prudential Financial Inc
2360000
0.07%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
2260000
0.07%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2335000
0.07%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
2325000
0.07%
Vertiv Group Corp
VRT
Vertiv Group Corp
2350000
0.07%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2290000
0.07%
Xcel Energy Inc
XEL
Xcel Energy Inc
2340000
0.07%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
2340000
0.07%
Athene Holding Ltd
ATH
Athene Holding Ltd
2328000
0.07%
Baxter International Inc
BAX
Baxter International Inc
2440000
0.07%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
2335000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
2276000
0.07%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
2279000
0.07%
NiSource Inc
NI
NiSource Inc
2275000
0.07%
Royal Bank of Canada
RY
Royal Bank of Canada
2296000
0.07%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2310000
0.07%
Barclays PLC
BACR
Barclays PLC
2300000
0.07%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2425000
0.07%
Bank of Montreal
BMO
Bank of Montreal
2277000
0.07%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
2290000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2303000
0.07%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
2390000
0.07%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2309000
0.07%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2238000
0.07%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
2300000
0.07%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
2202000
0.07%
Zoetis Inc
ZTS
Zoetis Inc
2290000
0.07%
John Deere Capital Corp
DE
John Deere Capital Corp
2260000
0.07%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
2290000
0.07%
ING Groep NV
INTNED
ING Groep NV
2247000
0.07%
Energy Transfer LP
ET
Energy Transfer LP
2225000
0.06%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
2215000
0.06%
National Bank of Canada
NACN
National Bank of Canada
2200000
0.06%
McDonald's Corp
MCD
McDonald's Corp
2266000
0.06%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
2360000
0.06%
Welltower OP LLC
WELL
Welltower OP LLC
2250000
0.06%
General Motors Co
GM
General Motors Co
2245000
0.06%
Crown Castle Inc
CCI
Crown Castle Inc
2200000
0.06%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
2265000
0.06%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2236000
0.06%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
2242000
0.06%
American Honda Finance Corp
HNDA
American Honda Finance Corp
2250000
0.06%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
2283000
0.06%
Hubbell Inc
HUBB
Hubbell Inc
2261000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2245000
0.06%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
2190000
0.06%
Banco de Credito del Peru S.A.
BCP
Banco de Credito del Peru S.A.
2171000
0.06%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
2245000
0.06%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
2205000
0.06%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
2220000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2300000
0.06%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
2216000
0.06%
Mastercard Inc
MA
Mastercard Inc
2210000
0.06%
Extra Space Storage LP
EXR
Extra Space Storage LP
2170000
0.06%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
2210000
0.06%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
2181000
0.06%
Diageo Capital PLC
DGELN
Diageo Capital PLC
2169000
0.06%
AIA Group Ltd
AIA
AIA Group Ltd
2165000
0.06%
Lennar Corp
LEN
Lennar Corp
2185000
0.06%
Walmart Inc
WMT
Walmart Inc
2200000
0.06%
HP Inc
HPQ
HP Inc
2180000
0.06%
Enbridge Inc
ENBCN
Enbridge Inc
2205000
0.06%
Barclays PLC
BACR
Barclays PLC
2177000
0.06%
Eni SpA
ENIIM
Eni SpA
2175000
0.06%
Brown & Brown Inc
BRO
Brown & Brown Inc
2180000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
2200000
0.06%
Home Depot Inc/The
HD
Home Depot Inc/The
2204000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2200000
0.06%
Southern California Edison Co
EIX
Southern California Edison Co
2135000
0.06%
Entegris Inc
ENTG
Entegris Inc
2200000
0.06%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
2165000
0.06%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
2190000
0.06%
PNC Bank NA
PNC
PNC Bank NA
2203000
0.06%
Equitable America Global Funding
EQH
Equitable America Global Funding
2195000
0.06%
Realty Income Corp
O
Realty Income Corp
2190000
0.06%
Johnson & Johnson
JNJ
Johnson & Johnson
2151000
0.06%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
2165000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2085000
0.06%
CBRE Services Inc
CBG
CBRE Services Inc
2117000
0.06%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
2145000
0.06%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
2160000
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2170000
0.06%
Waste Connections Inc
WCNCN
Waste Connections Inc
2156000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2140000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2098000
0.06%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
2105000
0.06%
Southern California Edison Co
EIX
Southern California Edison Co
2125000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2131000
0.06%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
2155000
0.06%
US Bancorp
USB
US Bancorp
2100000
0.06%
US Bancorp
USB
US Bancorp
2111000
0.06%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
2125000
0.06%
State Street Corp
STT
State Street Corp
2075000
0.06%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
2185000
0.06%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
2125000
0.06%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
2030000
0.06%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
2137000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
2101000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2065000
0.06%
BPCE SA
BPCEGP
BPCE SA
2130000
0.06%
Waste Management Inc
WM
Waste Management Inc
2100000
0.06%
Conagra Brands Inc
CAG
Conagra Brands Inc
2105000
0.06%
New York Life Global Funding
NYLIFE
New York Life Global Funding
2110000
0.06%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
2100000
0.06%
Zoetis Inc
ZTS
Zoetis Inc
2113000
0.06%
Nutrien Ltd
NTRCN
Nutrien Ltd
2087000
0.06%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
2120000
0.06%
Visa Inc
V
Visa Inc
2124000
0.06%
American Honda Finance Corp
HNDA
American Honda Finance Corp
2097000
0.06%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
2100000
0.06%
AIR Lease Corp Sukuk Ltd
SUMIAL
AIR Lease Corp Sukuk Ltd
2065000
0.06%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
2075000
0.06%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
2130000
0.06%
ABJA Investment Co Pte Ltd
TATAIN
ABJA Investment Co Pte Ltd
2075000
0.06%
Corebridge Global Funding
CRBG
Corebridge Global Funding
2045000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
2075000
0.06%
Lincoln National Corp
LNC
Lincoln National Corp
2110000
0.06%
Accenture Capital Inc
ACN
Accenture Capital Inc
2085000
0.06%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2110000
0.06%
Standard Chartered PLC
STANLN
Standard Chartered PLC
2110000
0.06%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
2023000
0.06%
Standard Chartered PLC
STANLN
Standard Chartered PLC
2001000
0.06%
M&T Bank Corp
MTB
M&T Bank Corp
2065000
0.06%
AES Corp/The
AES
AES Corp/The
2050000
0.06%
Mitsubishi Corp
MITCO
Mitsubishi Corp
2055000
0.06%
CSX Corp
CSX
CSX Corp
2085000
0.06%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
2050000
0.06%
NRG Energy Inc
NRG
NRG Energy Inc
2122000
0.06%
Comcast Corp
CMCSA
Comcast Corp
2100000
0.06%
BMW US Capital LLC
BMW
BMW US Capital LLC
2095000
0.06%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
2050000
0.06%
Stryker Corp
SYK
Stryker Corp
2057000
0.06%
Aircastle Ltd
AYR
Aircastle Ltd
2115000
0.06%
Morgan Stanley
MS
Morgan Stanley
2055000
0.06%
KT Corp
KOREAT
KT Corp
2070000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2072000
0.06%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
2146000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
2010000
0.06%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
2090000
0.06%
Standard Chartered PLC
STANLN
Standard Chartered PLC
2050000
0.06%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
2000000
0.06%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
2000000
0.06%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
2025000
0.06%
Walt Disney Co/The
DIS
Walt Disney Co/The
2083000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
2025000
0.06%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
2038000
0.06%
Westpac Banking Corp
WSTP
Westpac Banking Corp
2095000
0.06%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
2035000
0.06%
PepsiCo Inc
PEP
PepsiCo Inc
2058000
0.06%
Barclays PLC
BACR
Barclays PLC
1975000
0.06%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2015000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2050000
0.06%
Eaton Corp
ETN
Eaton Corp
2050000
0.06%
LPL Holdings Inc
LPLA
LPL Holdings Inc
2035000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
1990000
0.06%
RGA Global Funding
RGA
RGA Global Funding
2000000
0.06%
Westpac Banking Corp
WSTP
Westpac Banking Corp
2055000
0.06%
Cargill Inc
CARGIL
Cargill Inc
2102000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2032000
0.06%
BAE Systems PLC
BALN
BAE Systems PLC
2000000
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2058000
0.06%
John Deere Capital Corp
DE
John Deere Capital Corp
2020000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
2030000
0.06%
Elevance Health Inc
ELV
Elevance Health Inc
2040000
0.06%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
2038000
0.06%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
2040000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
2045000
0.06%
Global Payments Inc
GPN
Global Payments Inc
2125000
0.06%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
2002000
0.06%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
2000000
0.06%
Home Depot Inc/The
HD
Home Depot Inc/The
2000000
0.06%
John Deere Capital Corp
DE
John Deere Capital Corp
2037000
0.06%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
2005000
0.06%
BMW US Capital LLC
BMW
BMW US Capital LLC
2000000
0.06%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
1970000
0.06%
Boston Properties LP
BXP
Boston Properties LP
2012000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
2025000
0.06%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1945000
0.06%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
2033000
0.06%
Var Energi ASA
VARNO
Var Energi ASA
1930000
0.06%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
2000000
0.06%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1993000
0.06%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
2010000
0.06%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
2000000
0.06%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
2000000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2000000
0.06%
Met Tower Global Funding
MET
Met Tower Global Funding
1995000
0.06%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1990000
0.06%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
1994000
0.06%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
2037000
0.06%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
2002000
0.06%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1938000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
1900000
0.06%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
2000000
0.06%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
1960000
0.06%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
2000000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1958000
0.06%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
2000000
0.06%
Mars Inc
MARS
Mars Inc
1965000
0.06%
Mastercard Inc
MA
Mastercard Inc
1960000
0.06%
Amgen Inc
AMGN
Amgen Inc
2000000
0.06%
IQVIA Inc
IQV
IQVIA Inc
1905000
0.06%
Realty Income Corp
O
Realty Income Corp
2000000
0.06%
Walmart Inc
WMT
Walmart Inc
2070000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
1967000
0.06%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
1985000
0.06%
Humana Inc
HUM
Humana Inc
2050000
0.06%
Citadel Finance LLC
CITADL
Citadel Finance LLC
1985000
0.06%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
2000000
0.06%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
1945000
0.06%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1948000
0.06%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1950000
0.06%
American Express Co
AXP
American Express Co
1920000
0.06%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1953000
0.06%
United Airlines 2020-1 Class A Pass Through Trust
UAL
United Airlines 2020-1 Class A Pass Through Trust
1919662.46
0.06%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
1942000
0.06%
SK hynix Inc
HYUELE
SK hynix Inc
1913000
0.06%
Westpac Banking Corp
WSTP
Westpac Banking Corp
2050000
0.06%
Mastercard Inc
MA
Mastercard Inc
1941000
0.06%
BAT Capital Corp
BATSLN
BAT Capital Corp
2010000
0.06%
Walmart Inc
WMT
Walmart Inc
1959000
0.06%
Starbucks Corp
SBUX
Starbucks Corp
2000000
0.06%
BMW US Capital LLC
BMW
BMW US Capital LLC
1925000
0.06%
Aon Corp
AON
Aon Corp
1945000
0.06%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1910000
0.06%
VMware LLC
VMW
VMware LLC
2040000
0.06%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
1994000
0.06%
Ryder System Inc
R
Ryder System Inc
1910000
0.06%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
1900000
0.06%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
2040000
0.06%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1950000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2015000
0.06%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
1854000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1950000
0.06%
American Tower Corp
AMT
American Tower Corp
1890000
0.06%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
1900000
0.06%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1870000
0.06%
Georgia Power Co
SO
Georgia Power Co
1905000
0.06%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1940000
0.06%
National Grid PLC
NGGLN
National Grid PLC
1875000
0.06%
Philip Morris International Inc
PM
Philip Morris International Inc
1915000
0.06%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
1930000
0.06%
Broadcom Inc
AVGO
Broadcom Inc
1895000
0.05%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
1875000
0.05%
Prologis LP
PLD
Prologis LP
1886000
0.05%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
1901000
0.05%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1875000
0.05%
NatWest Markets PLC
NWG
NatWest Markets PLC
1900000
0.05%
UBS Group AG
UBS
UBS Group AG
1840000
0.05%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1938000
0.05%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
1885000
0.05%
UBS Group AG
UBS
UBS Group AG
1915000
0.05%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1903000
0.05%
AT&T Inc
T
AT&T Inc
1895000
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1895000
0.05%
American Water Capital Corp
AWK
American Water Capital Corp
1885000
0.05%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1883000
0.05%
Rogers Communications Inc
RCICN
Rogers Communications Inc
1873000
0.05%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
1900000
0.05%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1869000
0.05%
Bank of New York Mellon/The
BNY
Bank of New York Mellon/The
1865000
0.05%
Meituan
MEITUA
Meituan
1875000
0.05%
Synchrony Financial
SYF
Synchrony Financial
1864000
0.05%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
1860000
0.05%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1875000
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1880000
0.05%
Teledyne Technologies Inc
TDY
Teledyne Technologies Inc
1925000
0.05%
Microchip Technology Inc
MCHP
Microchip Technology Inc
1847000
0.05%
Moody's Corp
MCO
Moody's Corp
1870000
0.05%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
1847000
0.05%
AbbVie Inc
ABBV
AbbVie Inc
1857000
0.05%
Philip Morris International Inc
PM
Philip Morris International Inc
1832000
0.05%
HCA Inc
HCA
HCA Inc
1810000
0.05%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1820000
0.05%
Marvell Technology Inc
MRVL
Marvell Technology Inc
1910000
0.05%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
1897000
0.05%
Amgen Inc
AMGN
Amgen Inc
1950000
0.05%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
1825000
0.05%
LPL Holdings Inc
LPLA
LPL Holdings Inc
1770000
0.05%
Avnet Inc
AVT
Avnet Inc
1800000
0.05%
John Deere Capital Corp
DE
John Deere Capital Corp
1851000
0.05%
Conagra Brands Inc
CAG
Conagra Brands Inc
1760000
0.05%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1870000
0.05%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1780000
0.05%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1840000
0.05%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1810000
0.05%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1800000
0.05%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
1795000
0.05%
Citigroup Inc
C
Citigroup Inc
1840000
0.05%
Realty Income Corp
O
Realty Income Corp
1847000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1883000
0.05%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
1765000
0.05%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
1820000
0.05%
Omnicom Group Inc
OMC
Omnicom Group Inc
1815000
0.05%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
1796000
0.05%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
1805000
0.05%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1790000
0.05%
Philip Morris International Inc
PM
Philip Morris International Inc
1790000
0.05%
Main Street Capital Corp
MAIN
Main Street Capital Corp
1798000
0.05%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1895000
0.05%
United Parcel Service Inc
UPS
United Parcel Service Inc
1850000
0.05%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1805000
0.05%
Realty Income Corp
O
Realty Income Corp
1793000
0.05%
Store Capital LLC
STOR
Store Capital LLC
1805000
0.05%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
1755000
0.05%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1778000
0.05%
CBQ Finance Ltd
COMQAT
CBQ Finance Ltd
1785000
0.05%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
1848000
0.05%
Western Midstream Operating LP
WES
Western Midstream Operating LP
1731000
0.05%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
1735000
0.05%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1800000
0.05%
DTE Energy Co
DTE
DTE Energy Co
1770000
0.05%
Pfizer Inc
PFE
Pfizer Inc
1790000
0.05%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1765000
0.05%
EQT Corp
EQT
EQT Corp
1775000
0.05%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
1776000
0.05%
Apple Inc
AAPL
Apple Inc
1785000
0.05%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1804000
0.05%
S&P Global Inc
SPGI
S&P Global Inc
1850000
0.05%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
1786000
0.05%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
1795000
0.05%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
1775000
0.05%
Truist Financial Corp
TFC
Truist Financial Corp
1810000
0.05%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
1785000
0.05%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
2000000
0.05%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
1743000
0.05%
Citigroup Inc
C
Citigroup Inc
1750000
0.05%
Blue Owl Technology Finance Corp
OTF
Blue Owl Technology Finance Corp
1750000
0.05%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
1760000
0.05%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1775000
0.05%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1709000
0.05%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1779000
0.05%
Bank of Montreal
BMO
Bank of Montreal
1735000
0.05%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
1755000
0.05%
Home Depot Inc/The
HD
Home Depot Inc/The
1770000
0.05%
Dominion Energy Inc
D
Dominion Energy Inc
1750000
0.05%
WRKCo Inc
SW
WRKCo Inc
1772000
0.05%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
1755000
0.05%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
1790000
0.05%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
1735000
0.05%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1750000
0.05%
Phillips 66 Co
PSX
Phillips 66 Co
1730000
0.05%
Analog Devices Inc
ADI
Analog Devices Inc
1745000
0.05%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
1710000
0.05%
CK Hutchison International 23 Ltd
CKHH
CK Hutchison International 23 Ltd
1734000
0.05%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
1727000
0.05%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
1800000
0.05%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1784000
0.05%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1701000
0.05%
ONEOK Inc
OKE
ONEOK Inc
1710000
0.05%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1735000
0.05%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
1730000
0.05%
Intuit Inc
INTU
Intuit Inc
1705000
0.05%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1730000
0.05%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
1720000
0.05%
Equinix Inc
EQIX
Equinix Inc
1800000
0.05%
Prologis LP
PLD
Prologis LP
1736000
0.05%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
1700000
0.05%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
1700000
0.05%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1685000
0.05%
Morgan Stanley
MS
Morgan Stanley
1724000
0.05%
Capital One Financial Corp
COF
Capital One Financial Corp
1689000
0.05%
Ecolab Inc
ECL
Ecolab Inc
1691000
0.05%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
1725000
0.05%
General Motors Co
GM
General Motors Co
1671000
0.05%
Cencora Inc
COR
Cencora Inc
1723000
0.05%
NNN REIT Inc
NNN
NNN REIT Inc
1719000
0.05%
Accenture Capital Inc
ACN
Accenture Capital Inc
1700000
0.05%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1700000
0.05%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1700000
0.05%
Humana Inc
HUM
Humana Inc
1745000
0.05%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1715000
0.05%
7-Eleven Inc
SVELEV
7-Eleven Inc
1775000
0.05%
Public Storage Operating Co
PSA
Public Storage Operating Co
1789000
0.05%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
1700000
0.05%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
1685000
0.05%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1685000
0.05%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1678000
0.05%
Hyundai Card Co Ltd
HYNCRD
Hyundai Card Co Ltd
1654000
0.05%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
1700000
0.05%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1689000
0.05%
Eli Lilly & Co
LLY
Eli Lilly & Co
1726000
0.05%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1700000
0.05%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
1679000
0.05%
Chevron USA Inc
CVX
Chevron USA Inc
1687000
0.05%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1705000
0.05%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
1675000
0.05%
KLA Corp
KLAC
KLA Corp
1700000
0.05%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
1650000
0.05%
Athene Global Funding
ATH
Athene Global Funding
1740000
0.05%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
1700000
0.05%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
1630000
0.05%
Duke Energy Corp
DUK
Duke Energy Corp
1660000
0.05%
United Airlines 2016-2 Class AA Pass Through Trust
UAL
United Airlines 2016-2 Class AA Pass Through Trust
1730798.01
0.05%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1673000
0.05%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
1650000
0.05%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
1635000
0.05%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1667000
0.05%
DT Midstream Inc
DTMINC
DT Midstream Inc
1700000
0.05%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
1675000
0.05%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1650000
0.05%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1620000
0.05%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1650000
0.05%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1660000
0.05%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
1650000
0.05%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
1700000
0.05%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1638000
0.05%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1707000
0.05%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1645000
0.05%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1654000
0.05%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1635000
0.05%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
1709000
0.05%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
1640000
0.05%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1698000
0.05%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
1600000
0.05%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1608000
0.05%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
1615000
0.05%
Eli Lilly & Co
LLY
Eli Lilly & Co
1625000
0.05%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
1620000
0.05%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
1620000
0.05%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
1620000
0.05%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
1625000
0.05%
Ameren Corp
AEE
Ameren Corp
1690000
0.05%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1630000
0.05%
Kookmin Bank
CITNAT
Kookmin Bank
1620000
0.05%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1700000
0.05%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
1610000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
1625000
0.05%
Cencora Inc
COR
Cencora Inc
1610000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
1625000
0.05%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1625000
0.05%
Georgia Power Co
SO
Georgia Power Co
1623000
0.05%
Shinhan Financial Group Co Ltd
SHINFN
Shinhan Financial Group Co Ltd
1600000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1615000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1625000
0.05%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1610000
0.05%
Rolls-Royce PLC
ROLLS
Rolls-Royce PLC
1580000
0.05%
Bank of Montreal
BMO
Bank of Montreal
1563000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
1600000
0.05%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1630000
0.05%
Phillips 66
PSX
Phillips 66
1605000
0.05%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1600000
0.05%
CNO Global Funding
CNO
CNO Global Funding
1609000
0.05%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1616000
0.05%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
1600000
0.05%
RGA Global Funding
RGA
RGA Global Funding
1605000
0.05%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
1590000
0.05%
US Bancorp
USB
US Bancorp
1585000
0.05%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
1605000
0.05%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
1568000
0.05%
PPG Industries Inc
PPG
PPG Industries Inc
1600000
0.05%
NTT Finance Corp
NTT
NTT Finance Corp
1575000
0.05%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
1583000
0.05%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
1665000
0.05%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
1570000
0.05%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
1570000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
1575000
0.05%
Quanta Services Inc
PWR
Quanta Services Inc
1580000
0.05%
Ally Financial Inc
ALLY
Ally Financial Inc
1550000
0.05%
Mondelez International Inc
MDLZ
Mondelez International Inc
1575000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
1560000
0.05%
Lear Corp
LEA
Lear Corp
1590000
0.05%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1635000
0.04%
Barclays PLC
BACR
Barclays PLC
1555000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
1554000
0.04%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
1575000
0.04%
McKesson Corp
MCK
McKesson Corp
1564000
0.04%
Southern Co/The
SO
Southern Co/The
1619000
0.04%
ArcelorMittal SA
MTNA
ArcelorMittal SA
1573000
0.04%
Baidu Inc
BIDU
Baidu Inc
1540000
0.04%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
1615000
0.04%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
1575000
0.04%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
1555000
0.04%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1550000
0.04%
Boston Properties LP
BXP
Boston Properties LP
1605000
0.04%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
1500000
0.04%
Enact Holdings Inc
ACT
Enact Holdings Inc
1500000
0.04%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
1580000
0.04%
Nationwide Building Society
NWIDE
Nationwide Building Society
1535000
0.04%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
1532000
0.04%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
1500000
0.04%
F&G Global Funding
FG
F&G Global Funding
1550000
0.04%
Capital One Financial Corp
COF
Capital One Financial Corp
1520000
0.04%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
1500000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1548000
0.04%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
1527000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
1500000
0.04%
CVS Health Corp
CVS
CVS Health Corp
1500000
0.04%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
1500000
0.04%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
1500000
0.04%
Flex Ltd
FLEX
Flex Ltd
1525000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1605000
0.04%
VICI Properties LP
VICI
VICI Properties LP
1510000
0.04%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
1500000
0.04%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
1537000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
1530000
0.04%
American Water Capital Corp
AWK
American Water Capital Corp
1525000
0.04%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1500000
0.04%
Keybank National Association
KEY
Keybank National Association
1483000
0.04%
BMW US Capital LLC
BMW
BMW US Capital LLC
1510000
0.04%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
1500000
0.04%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1599000
0.04%
Union Electric Co
AEE
Union Electric Co
1545000
0.04%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1507000
0.04%
Pharmacia LLC
PFE
Pharmacia LLC
1440000
0.04%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
1595000
0.04%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1492000
0.04%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
1492000
0.04%
Bank of East Asia Ltd/The
BNKEA
Bank of East Asia Ltd/The
1450000
0.04%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
1570000
0.04%
Genuine Parts Co
GPC
Genuine Parts Co
1500000
0.04%
GATX Corp
GATX
GATX Corp
1500000
0.04%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1495000
0.04%
Willis North America Inc
WTW
Willis North America Inc
1500000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1500000
0.04%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1536000
0.04%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
1500000
0.04%
Alabama Power Co
SO
Alabama Power Co
1496000
0.04%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1500000
0.04%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1455000
0.04%
GFL Environmental Inc
GFLCN
GFL Environmental Inc
1525000
0.04%
WRKCo Inc
SW
WRKCo Inc
1500000
0.04%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1500000
0.04%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
1571000
0.04%
QIIB Senior Oryx Ltd
QIIKQD
QIIB Senior Oryx Ltd
1474000
0.04%
S&P Global Inc
SPGI
S&P Global Inc
1475000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
1485000
0.04%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1490000
0.04%
Kellanova
K
Kellanova
1484000
0.04%
Bank Hapoalim BM
HAPOAL
Bank Hapoalim BM
1500000
0.04%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1471000
0.04%
Uber Technologies Inc
UBER
Uber Technologies Inc
1500000
0.04%
CNH Industrial NV
CNH
CNH Industrial NV
1482000
0.04%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
1485000
0.04%
Midwest Connector Capital Co LLC
MWXCAP
Midwest Connector Capital Co LLC
1480000
0.04%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
1460000
0.04%
Crown Castle Inc
CCI
Crown Castle Inc
1485000
0.04%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
1475000
0.04%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
1426000
0.04%
Aon Corp
AON
Aon Corp
1500000
0.04%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
1506000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
1457000
0.04%
Eli Lilly & Co
LLY
Eli Lilly & Co
1461000
0.04%
Home Depot Inc/The
HD
Home Depot Inc/The
1534000
0.04%
Westpac Banking Corp/NY
WSTP
Westpac Banking Corp/NY
1450000
0.04%
Amcor Finance USA Inc
AMCR
Amcor Finance USA Inc
1450000
0.04%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1435000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1415000
0.04%
ONE Gas Inc
OGS
ONE Gas Inc
1428000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1415000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1495000
0.04%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1471000
0.04%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1430000
0.04%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
1500000
0.04%
General Motors Co
GM
General Motors Co
1420000
0.04%
Highwoods Realty LP
HIW
Highwoods Realty LP
1452000
0.04%
SNB Sukuk Ltd
SNBAB
SNB Sukuk Ltd
1427000
0.04%
Constellation Brands Inc
STZ
Constellation Brands Inc
1500000
0.04%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1425000
0.04%
American Tower Corp
AMT
American Tower Corp
1450000
0.04%
STANDARD CHARTERED BK/NY
STANLN
Standard Chartered Bank/New York
1420000
0.04%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
1405000
0.04%
Eaton Corp
ETN
Eaton Corp
1425000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1471000
0.04%
Mobility Global Inc
MBGL
Mobility Global Inc
1424000
0.04%
Ventas Realty LP
VTR
Ventas Realty LP
1432000
0.04%
Shriram Finance Ltd
SHFLIN
Shriram Finance Ltd
1400000
0.04%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
1480000
0.04%
ArcelorMittal SA
MTNA
ArcelorMittal SA
1385000
0.04%
Union Pacific Corp
UNP
Union Pacific Corp
1430000
0.04%
DR Horton Inc
DHI
DR Horton Inc
1463000
0.04%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1500000
0.04%
Banco de Credito e Inversiones SA
BCICI
Banco de Credito e Inversiones SA
1430000
0.04%
Ares Capital Corp
ARCC
Ares Capital Corp
1400000
0.04%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1410000
0.04%
Ameren Corp
AEE
Ameren Corp
1400000
0.04%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
1375000
0.04%
Texas Eastern Transmission LP
SEP
Texas Eastern Transmission LP
1428000
0.04%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1400000
0.04%
Walt Disney Co/The
DIS
Walt Disney Co/The
1442000
0.04%
Visa Inc
V
Visa Inc
1425000
0.04%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1405000
0.04%
American Tower Corp
AMT
American Tower Corp
1390000
0.04%
Skyworks Solutions Inc
SWKS
Skyworks Solutions Inc
1400000
0.04%
EMD Finance LLC
MRKGR
EMD Finance LLC
1415000
0.04%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
1395000
0.04%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1375000
0.04%
Waste Management Inc
WM
Waste Management Inc
1460000
0.04%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
1384000
0.04%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
1405000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1401000
0.04%
ANZ Bank New Zealand Ltd
ANZNZ
ANZ Bank New Zealand Ltd
1377000
0.04%
Sanofi SA
SANFP
Sanofi SA
1390000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1380000
0.04%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
1400000
0.04%
Equinix Inc
EQIX
Equinix Inc
1375000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1375000
0.04%
General Motors Co
GM
General Motors Co
1370000
0.04%
Ryder System Inc
R
Ryder System Inc
1350000
0.04%
ERP Operating LP
VMRK
ERP Operating LP
1395000
0.04%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1363000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
1340000
0.04%
Roper Technologies Inc
ROP
Roper Technologies Inc
1380000
0.04%
Sanofi SA
SANFP
Sanofi SA
1375000
0.04%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
1367000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1373000
0.04%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1370000
0.04%
AIB Group PLC
AIB
AIB Group PLC
1310000
0.04%
CH Robinson Worldwide Inc
CHRW
CH Robinson Worldwide Inc
1365000
0.04%
BMW US Capital LLC
BMW
BMW US Capital LLC
1365000
0.04%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
1425000
0.04%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
1355000
0.04%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
1365000
0.04%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
1340000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1345000
0.04%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1350000
0.04%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
1376000
0.04%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1350000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
1340000
0.04%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1345000
0.04%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
1365000
0.04%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
1347000
0.04%
Intel Corp
INTC
Intel Corp
1375000
0.04%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1394000
0.04%
Amphenol Corp
APH
Amphenol Corp
1350000
0.04%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
1355000
0.04%
AutoNation Inc
AN
AutoNation Inc
1350000
0.04%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1346000
0.04%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1348000
0.04%
Swedbank AB
SWEDA
Swedbank AB
1314000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1375000
0.04%
Synchrony Financial
SYF
Synchrony Financial
1300000
0.04%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
1330000
0.04%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
1350000
0.04%
CommonSpirit Health
CATMED
CommonSpirit Health
1295000
0.04%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
1322000
0.04%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
1300000
0.04%
BPCE SA
BPCEGP
BPCE SA
1300000
0.04%
Mirae Asset Securities Co Ltd
DAESEC
Mirae Asset Securities Co Ltd
1284000
0.04%
Nasdaq Inc
NDAQ
Nasdaq Inc
1291000
0.04%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
1300000
0.04%
S&P Global Inc
SPGI
S&P Global Inc
1320000
0.04%
Southern California Edison Co
EIX
Southern California Edison Co
1286000
0.04%
Aircastle Ltd
AYR
Aircastle Ltd
1275000
0.04%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1280000
0.04%
FMR LLC
FIDINV
FMR LLC
1219000
0.04%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1302000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1300000
0.04%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
1300000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1280000
0.04%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
1290000
0.04%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1313000
0.04%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
1295000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1300000
0.04%
Concentrix Corp
CNXC
Concentrix Corp
1275000
0.04%
Walmart Inc
WMT
Walmart Inc
1304000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1285000
0.04%
Keybank National Association
KEY
Keybank National Association
1325000
0.04%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1280000
0.04%
Sanofi SA
SANFP
Sanofi SA
1306000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1294000
0.04%
ERP Operating LP
VMRK
ERP Operating LP
1305000
0.04%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1285000
0.04%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
1284000
0.04%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
1312000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1266000
0.04%
Expand Energy Corp
EXE
Expand Energy Corp
1280000
0.04%
Aegon Ltd
AEGON
Aegon Ltd
1280000
0.04%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
1280000
0.04%
3M Co
MMM
3M Co
1300000
0.04%
Equitable America Global Funding
EQH
Equitable America Global Funding
1280000
0.04%
Republic Services Inc
RSG
Republic Services Inc
1290000
0.04%
Starbucks Corp
SBUX
Starbucks Corp
1294000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
1298000
0.04%
Home Depot Inc/The
HD
Home Depot Inc/The
1260000
0.04%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
1270000
0.04%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
1250000
0.04%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
1240000
0.04%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1260000
0.04%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
1275000
0.04%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
1325000
0.04%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
1250000
0.04%
Expedia Group Inc
EXPE
Expedia Group Inc
1278000
0.04%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
1250000
0.04%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
1250000
0.04%
Boeing Co/The
BA
Boeing Co/The
1285000
0.04%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
1322000
0.04%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1274000
0.04%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
1280000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1217000
0.04%
Fiserv Inc
FISV
Fiserv Inc
1245000
0.04%
Republic Services Inc
RSG
Republic Services Inc
1266000
0.04%
National Bank of Canada
NACN
National Bank of Canada
1250000
0.04%
HDFC Bank Ltd
HDFCB
HDFC Bank Ltd
1250000
0.04%
Barclays PLC
BACR
Barclays PLC
1255000
0.04%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1265000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
1310000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1240000
0.04%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1300000
0.04%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1240000
0.04%
Ascension Health
ASCHEA
Ascension Health
1256000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1253000
0.04%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
1250000
0.04%
Union Pacific Corp
UNP
Union Pacific Corp
1267000
0.04%
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
1300000
0.04%
Hormel Foods Corp
HRL
Hormel Foods Corp
1300000
0.04%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
1215000
0.04%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
1230000
0.04%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
1265000
0.04%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
1250000
0.04%
Ares Capital Corp
ARCC
Ares Capital Corp
1282000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1250000
0.04%
NRG Energy Inc
NRG
NRG Energy Inc
1255000
0.04%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
1241000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
1275000
0.04%
Sagicor Financial Co Ltd
SFCCN
Sagicor Financial Co Ltd
1232000
0.04%
Chevron USA Inc
CVX
Chevron USA Inc
1223000
0.04%
KeyCorp
KEY
KeyCorp
1235000
0.04%
Ally Financial Inc
ALLY
Ally Financial Inc
1180000
0.04%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
1240000
0.04%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1235000
0.04%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
1190000
0.04%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
1215000
0.04%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1210000
0.04%
Bacardi Ltd
BACARD
Bacardi Ltd
1222000
0.04%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1220000
0.04%
Adobe Inc
ADBE
Adobe Inc
1205000
0.04%
Amphenol Corp
APH
Amphenol Corp
1213000
0.03%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
1250000
0.03%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
1200000
0.03%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
1200000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1211000
0.03%
Prudential Financial Inc
PRU
Prudential Financial Inc
1215000
0.03%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
1200000
0.03%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1220000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1200000
0.03%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
1165000
0.03%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
1220000
0.03%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
1200000
0.03%
Xylem Inc/NY
XYL
Xylem Inc/NY
1240000
0.03%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1190000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1190000
0.03%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1200000
0.03%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1200000
0.03%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1180000
0.03%
SK hynix Inc
HYUELE
SK hynix Inc
1200000
0.03%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
1200000
0.03%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
1170000
0.03%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
1160000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1180000
0.03%
Hanwha Q Cells Americas Holdings Corp
HWQCUS
Hanwha Q Cells Americas Holdings Corp
1175000
0.03%
Florida Power & Light Co
NEE
Florida Power & Light Co
1165000
0.03%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
1188000
0.03%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
1175000
0.03%
Texas Instruments Inc
TXN
Texas Instruments Inc
1195000
0.03%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
1200000
0.03%
DXC Technology Co
DXC
DXC Technology Co
1242000
0.03%
Airbnb Inc
ABNB
Airbnb Inc
1180000
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
1222000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1185000
0.03%
Solventum Corp
SOLV
Solventum Corp
1152000
0.03%
Sigma Finance Netherlands BV
SIGMA
Sigma Finance Netherlands BV
1166000
0.03%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1175000
0.03%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
1162000
0.03%
Veralto Corp
VLTO
Veralto Corp
1150000
0.03%
BMW US Capital LLC
BMW
BMW US Capital LLC
1200000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1170000
0.03%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
1175000
0.03%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
1160000
0.03%
SK hynix Inc
HYUELE
SK hynix Inc
1133000
0.03%
3M Co
MMM
3M Co
1175000
0.03%
Extra Space Storage LP
EXR
Extra Space Storage LP
1164000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1165000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1135000
0.03%
Israel Discount Bank Ltd
IDBILI
Israel Discount Bank Ltd
1150000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1160000
0.03%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
1155000
0.03%
Nucor Corp
NUE
Nucor Corp
1150000
0.03%
Pinnacle Bank/Nashville TN
PNFP
Pinnacle Bank/Nashville TN
1130000
0.03%
Clorox Co/The
CLX
Clorox Co/The
1155000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1134000
0.03%
Southwest Airlines Co
LUV
Southwest Airlines Co
1150000
0.03%
NatWest Markets PLC
NWG
NatWest Markets PLC
1150000
0.03%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
1139000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1125000
0.03%
Gartner Inc
IT
Gartner Inc
1150000
0.03%
Cardinal Health Inc
CAH
Cardinal Health Inc
1125000
0.03%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
1125000
0.03%
Avangrid Inc
AGR
Avangrid Inc
1165000
0.03%
LPL Holdings Inc
LPLA
LPL Holdings Inc
1130000
0.03%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
1141000
0.03%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
1115000
0.03%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
1140000
0.03%
Engie SA
ENGIFP
Engie SA
1115000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1143000
0.03%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1125000
0.03%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
1150000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
1133000
0.03%
Omnicom Group Inc
OMC
Omnicom Group Inc
1140000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1165000
0.03%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1105000
0.03%
ServiceNow Inc
NOW
ServiceNow Inc
1125000
0.03%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1110000
0.03%
Prologis LP
PLD
Prologis LP
1125000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1100000
0.03%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
1125000
0.03%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
1120000
0.03%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
1115000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1097000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1126000
0.03%
ONEOK Inc
OKE
ONEOK Inc
1115000
0.03%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
1100000
0.03%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
1125000
0.03%
Applied Materials Inc
AMAT
Applied Materials Inc
1100000
0.03%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
1110000
0.03%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
1119000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
1105000
0.03%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
1125000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1090000
0.03%
Workday Inc
WDAY
Workday Inc
1125000
0.03%
Berry Global Inc
AMCR
Berry Global Inc
1077000
0.03%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1100000
0.03%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
1095000
0.03%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
1086000
0.03%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
1130000
0.03%
PacifiCorp
BRKHEC
PacifiCorp
1100000
0.03%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
1059000
0.03%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
1105000
0.03%
Crown Castle Inc
CCI
Crown Castle Inc
1097000
0.03%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
1070000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1135000
0.03%
CSL Finance PLC
CSLAU
CSL Finance PLC
1100000
0.03%
Coca-Cola Consolidated Inc
COKE
Coca-Cola Consolidated Inc
1065000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1093000
0.03%
Enbridge Inc
ENBCN
Enbridge Inc
1075000
0.03%
EOG Resources Inc
EOG
EOG Resources Inc
1076000
0.03%
Waste Management Inc
WM
Waste Management Inc
1067000
0.03%
Exelon Corp
EXC
Exelon Corp
1065000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1065000
0.03%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
1085000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1135000
0.03%
WRKCo Inc
SW
WRKCo Inc
1069000
0.03%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
1100000
0.03%
Yara International ASA
YARNO
Yara International ASA
1070000
0.03%
Eastman Chemical Co
EMN
Eastman Chemical Co
1075000
0.03%
Adib Sukuk Co II Ltd
ADIBUH
Adib Sukuk Co II Ltd
1050000
0.03%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
1115000
0.03%
Realty Income Corp
O
Realty Income Corp
1105000
0.03%
LKQ Corp
LKQ
LKQ Corp
1050000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1065000
0.03%
Cencora Inc
COR
Cencora Inc
1082000
0.03%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
1080000
0.03%
Humana Inc
HUM
Humana Inc
1042000
0.03%
NSTAR Electric Co
ES
NSTAR Electric Co
1100000
0.03%
McDonald's Corp
MCD
McDonald's Corp
1050000
0.03%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1045000
0.03%
AutoNation Inc
AN
AutoNation Inc
1115000
0.03%
Target Corp
TGT
Target Corp
1058000
0.03%
Western Union Co/The
WU
Western Union Co/The
1070000
0.03%
J M Smucker Co/The
SJM
J M Smucker Co/The
1070000
0.03%
Gray Oak Pipeline LLC
GRYOAK
Gray Oak Pipeline LLC
1070000
0.03%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1055000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1066000
0.03%
Crown Castle Inc
CCI
Crown Castle Inc
1052000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1050000
0.03%
MasTec Inc
MTZ
MasTec Inc
1060000
0.03%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
1080000
0.03%
John Deere Capital Corp
DE
John Deere Capital Corp
1040000
0.03%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
1047000
0.03%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
1025000
0.03%
Ventas Realty LP
VTR
Ventas Realty LP
1050000
0.03%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
1080000
0.03%
Lennox International Inc
LII
Lennox International Inc
1026000
0.03%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
1055000
0.03%
IQVIA Inc
IQV
IQVIA Inc
1025000
0.03%
Momentive Performance Materials Inc
MOMPER
Momentive Performance Materials Inc
1050000
0.03%
Packaging Corp of America
PKG
Packaging Corp of America
1050000
0.03%
Netflix Inc
NFLX
Netflix Inc
991000
0.03%
National Fuel Gas Co
NFG
National Fuel Gas Co
1042000
0.03%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
1075000
0.03%
Texas Instruments Inc
TXN
Texas Instruments Inc
1032000
0.03%
Esic Sukuk Ltd
ESICSU
Esic Sukuk Ltd
1026000
0.03%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
1000000
0.03%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
1000000
0.03%
Equifax Inc
EFX
Equifax Inc
1025000
0.03%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
1005000
0.03%
Radian Group Inc
RDN
Radian Group Inc
1000000
0.03%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1034000
0.03%
Citibank NA
C
Citibank NA
1030000
0.03%
Waste Management Inc
WM
Waste Management Inc
1100000
0.03%
Ford Motor Co
F
Ford Motor Co
997000
0.03%
Mondelez International Inc
MDLZ
Mondelez International Inc
1025000
0.03%
Merck Sharp & Dohme LLC
MRK
Merck Sharp & Dohme LLC
995000
0.03%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
1025000
0.03%
Concentrix Corp
CNXC
Concentrix Corp
1040000
0.03%
Zhongsheng Group Holdings Ltd
ZHOSHK
Zhongsheng Group Holdings Ltd
1093000
0.03%
Barings BDC Inc
BBDC
Barings BDC Inc
1000000
0.03%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
1090000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1036000
0.03%
KEB Hana Bank
KEBHNB
KEB Hana Bank
1000000
0.03%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1033000
0.03%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
1000000
0.03%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
1000000
0.03%
Ryder System Inc
R
Ryder System Inc
1000000
0.03%
Equifax Inc
EFX
Equifax Inc
1005000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1000000
0.03%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
1000000
0.03%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1000000
0.03%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1025000
0.03%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
1011000
0.03%
National Bank of Ras Al-Khaimah PSC/The
RAKBNK
National Bank of Ras Al-Khaimah PSC/The
1013000
0.03%
Amgen Inc
AMGN
Amgen Inc
1050000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
997000
0.03%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
1000000
0.03%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
1000000
0.03%
State Street Corp
STT
State Street Corp
1005000
0.03%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
1000000
0.03%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1015000
0.03%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1000000
0.03%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1000000
0.03%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
1000000
0.03%
AES Corp/The
AES
AES Corp/The
1000000
0.03%
American Airlines 2016-3 Class AA Pass Through Trust
AAL
American Airlines 2016-3 Class AA Pass Through Trust
1034750.4
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1000000
0.03%
Bank of New York Mellon/The
BNY
Bank of New York Mellon/The
1000000
0.03%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
1000000
0.03%
Allianz SE
ALVGR
Allianz SE
1000000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1000000
0.03%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
1000000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1000000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1000000
0.03%
Orange SA
ORAFP
Orange SA
1015000
0.03%
BMW US Capital LLC
BMW
BMW US Capital LLC
1000000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1000000
0.03%
Athene Global Funding
ATH
Athene Global Funding
1000000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
989000
0.03%
Kubota Credit Corp USA
KUB
Kubota Credit Corp USA
1000000
0.03%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1000000
0.03%
Elevance Health Inc
ELV
Elevance Health Inc
1000000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1000000
0.03%
Equitable America Global Funding
EQH
Equitable America Global Funding
1000000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1000000
0.03%
BMW US Capital LLC
BMW
BMW US Capital LLC
1000000
0.03%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
985000
0.03%
Depository Trust Co/The
DTCSLF
Depository Trust Co/The
1000000
0.03%
UDR Inc
UDR
UDR Inc
1000000
0.03%
CubeSmart LP
CUBE
CubeSmart LP
1000000
0.03%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
1000000
0.03%
Stryker Corp
SYK
Stryker Corp
985000
0.03%
Southern Co/The
SO
Southern Co/The
985000
0.03%
Kookmin Bank
CITNAT
Kookmin Bank
1000000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
989000
0.03%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1000000
0.03%
Mitsubishi Corp
MITCO
Mitsubishi Corp
1000000
0.03%
Vigorous Champion International Ltd
PINGIN
Vigorous Champion International Ltd
1000000
0.03%
Nutrien Ltd
NTRCN
Nutrien Ltd
1000000
0.03%
Consumers Energy Co
CMS
Consumers Energy Co
1000000
0.03%
American National Global Funding
ANGINC
American National Global Funding
995000
0.03%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
980000
0.03%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
1035000
0.03%
Duke Energy Corp
DUK
Duke Energy Corp
980000
0.03%
BSF Finance
BSFR
BSF Finance
975000
0.03%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
972000
0.03%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
1000000
0.03%
Mattel Inc
MAT
Mattel Inc
1015000
0.03%
Roper Technologies Inc
ROP
Roper Technologies Inc
1007000
0.03%
Highwoods Realty LP
HIW
Highwoods Realty LP
1000000
0.03%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
970000
0.03%
Extra Space Storage LP
EXR
Extra Space Storage LP
1000000
0.03%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
945000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
979000
0.03%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
974000
0.03%
Pfizer Inc
PFE
Pfizer Inc
990000
0.03%
Target Corp
TGT
Target Corp
1000000
0.03%
HSBC USA Inc
HSBC
HSBC USA Inc
970000
0.03%
Meritage Homes Corp
MTH
Meritage Homes Corp
1000000
0.03%
Crown Castle Inc
CCI
Crown Castle Inc
965000
0.03%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1004000
0.03%
Humana Inc
HUM
Humana Inc
955000
0.03%
Exelon Corp
EXC
Exelon Corp
960000
0.03%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
925000
0.03%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
975000
0.03%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
1000000
0.03%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
1000000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
975000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
1000000
0.03%
NXP BV / NXP Funding LLC
NXPI
NXP BV / NXP Funding LLC
950000
0.03%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
1000000
0.03%
WEA Finance LLC
URWFP
WEA Finance LLC
1000000
0.03%
Cigna Group/The
CI
Cigna Group/The
972000
0.03%
Hershey Co/The
HSY
Hershey Co/The
952000
0.03%
EPR Properties
EPR
EPR Properties
955000
0.03%
ERP Operating LP
VMRK
ERP Operating LP
1000000
0.03%
Entergy Corp
ETR
Entergy Corp
1001000
0.03%
American Tower Corp
AMT
American Tower Corp
945000
0.03%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
1005000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
950000
0.03%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
945000
0.03%
Cummins Inc
CMI
Cummins Inc
942000
0.03%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
1000000
0.03%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
945000
0.03%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
940000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
916000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
945000
0.03%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
954000
0.03%
Welltower OP LLC
WELL
Welltower OP LLC
1000000
0.03%
Cintas Corp No 2
CTAS
Cintas Corp No 2
945000
0.03%
ING Groep NV
INTNED
ING Groep NV
956000
0.03%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
950000
0.03%
BMW US Capital LLC
BMW
BMW US Capital LLC
935000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
935000
0.03%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
941000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
950000
0.03%
GXO Logistics Inc
GXO
GXO Logistics Inc
905000
0.03%
Vontier Corp
VNT
Vontier Corp
963000
0.03%
BMW US Capital LLC
BMW
BMW US Capital LLC
925000
0.03%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
975000
0.03%
Global Payments Inc
GPN
Global Payments Inc
929000
0.03%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
925000
0.03%
MasTec Inc
MTZ
MasTec Inc
900000
0.03%
Hershey Co/The
HSY
Hershey Co/The
920000
0.03%
Cantor Fitzgerald LP
CANTOR
Cantor Fitzgerald LP
885000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
950000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
965000
0.03%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
840000
0.03%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
900000
0.03%
Enbridge Inc
ENBCN
Enbridge Inc
900000
0.03%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
905000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
950000
0.03%
John Deere Capital Corp
DE
John Deere Capital Corp
923000
0.03%
HEICO Corp
HEI
HEICO Corp
900000
0.03%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
900000
0.03%
USAA Capital Corp
USAACA
USAA Capital Corp
910000
0.03%
Louisiana-Pacific Corp
LPX
Louisiana-Pacific Corp
940000
0.03%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
905000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
905000
0.03%
Adobe Inc
ADBE
Adobe Inc
900000
0.03%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
905000
0.03%
Consumers Energy Co
CMS
Consumers Energy Co
905000
0.03%
Marvell Technology Inc
MRVL
Marvell Technology Inc
885000
0.03%
Krakatau Posco PT
KRKPSC
Krakatau Posco PT
900000
0.03%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
930000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
905000
0.03%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
900000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
912000
0.03%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
895000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
885000
0.03%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
885000
0.03%
NatWest Markets PLC
NWG
NatWest Markets PLC
885000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
879000
0.03%
Baidu Inc
BIDU
Baidu Inc
890000
0.03%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
880000
0.03%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
900000
0.03%
Bacardi Ltd / Bacardi-Martini BV
BACARD
Bacardi Ltd / Bacardi-Martini BV
881000
0.03%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
890000
0.03%
Waste Connections Inc
WCNCN
Waste Connections Inc
910000
0.03%
American Tower Corp
AMT
American Tower Corp
900000
0.03%
Starbucks Corp
SBUX
Starbucks Corp
879000
0.03%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
875000
0.03%
Intel Corp
INTC
Intel Corp
930000
0.03%
Global Payments Inc
GPN
Global Payments Inc
875000
0.03%
Gartner Inc
IT
Gartner Inc
925000
0.03%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
915000
0.03%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
875000
0.03%
American National Global Funding
ANGINC
American National Global Funding
880000
0.03%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
865000
0.03%
Corebridge Global Funding
CRBG
Corebridge Global Funding
868000
0.03%
ABB Finance USA Inc
ABBNVX
ABB Finance USA Inc
880000
0.03%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
850000
0.03%
Edwards Lifesciences Corp
EW
Edwards Lifesciences Corp
875000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
920000
0.03%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
880000
0.03%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
910000
0.03%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
875000
0.03%
RTX Corp
RTX
RTX Corp
845000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
890000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
865000
0.02%
Amgen Inc
AMGN
Amgen Inc
875000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
850000
0.02%
Emera US Finance LLC
EMACN
Emera US Finance LLC
870000
0.02%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
870000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
868000
0.02%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
860000
0.02%
TELUS Corp
TCN
TELUS Corp
859000
0.02%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
840000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
855000
0.02%
Eni SpA
ENIIM
Eni SpA
861000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
852000
0.02%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
855000
0.02%
Constellation Software Inc/Canada
CSUCN
Constellation Software Inc/Canada
850000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
850000
0.02%
Equitable America Global Funding
EQH
Equitable America Global Funding
850000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
850000
0.02%
Met Tower Global Funding
MET
Met Tower Global Funding
846000
0.02%
Equifax Inc
EFX
Equifax Inc
847000
0.02%
DOC DR LLC
DOC
DOC DR LLC
855000
0.02%
Warba Sukuk Ltd
WARBAB
Warba Sukuk Ltd
844000
0.02%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
858000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
900000
0.02%
Juniper Networks Inc
JNPR
Juniper Networks Inc
875000
0.02%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
835000
0.02%
Polaris Inc
PII
Polaris Inc
809000
0.02%
Synchrony Financial
SYF
Synchrony Financial
844000
0.02%
La Mondiale SAM
LAMON
La Mondiale SAM
850000
0.02%
SK On Co Ltd
SKONKR
SK On Co Ltd
850000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
844000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
844000
0.02%
Tyson Foods Inc
TSN
Tyson Foods Inc
848000
0.02%
AEP Texas Inc
AEP
AEP Texas Inc
850000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
825000
0.02%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
825000
0.02%
Roper Technologies Inc
ROP
Roper Technologies Inc
845000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
835000
0.02%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
835000
0.02%
Leidos Inc
LDOS
Leidos Inc
850000
0.02%
CNO Global Funding
CNO
CNO Global Funding
832000
0.02%
Jabil Inc
JBL
Jabil Inc
840000
0.02%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
850000
0.02%
Alliant Energy Finance LLC
LNT
Alliant Energy Finance LLC
810000
0.02%
AutoZone Inc
AZO
AutoZone Inc
850000
0.02%
Woori Bank
WOORIB
Woori Bank
825000
0.02%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
820000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
875000
0.02%
MPLX LP
MPLX
MPLX LP
825000
0.02%
McDonald's Corp
MCD
McDonald's Corp
820000
0.02%
Block Financial LLC
HRB
Block Financial LLC
860000
0.02%
Ryder System Inc
R
Ryder System Inc
810000
0.02%
Analog Devices Inc
ADI
Analog Devices Inc
870000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
833000
0.02%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
810000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
825000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
819000
0.02%
Gold Fields Orogen Holdings BVI Ltd
GFISJ
Gold Fields Orogen Holdings BVI Ltd
800000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
805000
0.02%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
825000
0.02%
Regions Financial Corp
RF
Regions Financial Corp
860000
0.02%
eBay Inc
EBAY
eBay Inc
800000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
800000
0.02%
Santos Finance Ltd
STOAU
Santos Finance Ltd
815000
0.02%
Masco Corp
MAS
Masco Corp
845000
0.02%
Cargill Inc
CARGIL
Cargill Inc
806000
0.02%
EQT Corp
EQT
EQT Corp
812000
0.02%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
800000
0.02%
NBK SPC Ltd
NTBKKK
NBK SPC Ltd
800000
0.02%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
800000
0.02%
Clorox Co/The
CLX
Clorox Co/The
815000
0.02%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
800000
0.02%
Welltower OP LLC
WELL
Welltower OP LLC
815000
0.02%
New Mountain Finance Corp
NMFC
New Mountain Finance Corp
800000
0.02%
Woori Bank
WOORIB
Woori Bank
800000
0.02%
Clorox Co/The
CLX
Clorox Co/The
810000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
812000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
800000
0.02%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
805267.8
0.02%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
800000
0.02%
Union Bank of India Ltd
UNBKIN
Union Bank of India Ltd
800000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
785000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
800000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
800000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
800000
0.02%
BGC Group Inc
BGC
BGC Group Inc
773000
0.02%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
800000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
790000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
786000
0.02%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
800000
0.02%
F&G Global Funding
FG
F&G Global Funding
800000
0.02%
Met Tower Global Funding
MET
Met Tower Global Funding
800000
0.02%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
825000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
790000
0.02%
Essex Portfolio LP
ESS
Essex Portfolio LP
800000
0.02%
Nevada Power Co
BRKHEC
Nevada Power Co
805000
0.02%
MPLX LP
MPLX
MPLX LP
786000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
789000
0.02%
Edison International
EIX
Edison International
775000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
790000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
775000
0.02%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
755000
0.02%
Salesforce Inc
CRM
Salesforce Inc
785000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
780000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
755000
0.02%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
775000
0.02%
Atlassian Corp
TEAM
Atlassian Corp
768000
0.02%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
762000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
765000
0.02%
Fiserv Inc
FISV
Fiserv Inc
780000
0.02%
Ally Financial Inc
ALLY
Ally Financial Inc
748000
0.02%
AEP Texas Inc
AEP
AEP Texas Inc
755000
0.02%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
745000
0.02%
Valero Energy Partners LP
VLO
Valero Energy Partners LP
766000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
775000
0.02%
System Energy Resources Inc
ETR
System Energy Resources Inc
750000
0.02%
General Dynamics Corp
GD
General Dynamics Corp
770000
0.02%
Amcor Group Finance PLC
AMCR
Amcor Group Finance PLC
750000
0.02%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
750000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
750000
0.02%
Metropolitan Bank & Trust Co
MBTPM
Metropolitan Bank & Trust Co
750000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
750000
0.02%
InRetail Consumer
INRCON
InRetail Consumer
775000
0.02%
Flex Ltd
FLEX
Flex Ltd
743000
0.02%
Genpact Luxembourg SARL/Genpact USA Inc
G
Genpact Luxembourg SARL/Genpact USA Inc
740000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
750000
0.02%
Emerson Electric Co
EMR
Emerson Electric Co
771000
0.02%
Repsol E&P Capital Markets US LLC
REPSEP
Repsol E&P Capital Markets US LLC
750000
0.02%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
750000
0.02%
Komatsu Finance America Inc
KOMATS
Komatsu Finance America Inc
740000
0.02%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
750000
0.02%
Brown & Brown Inc
BRO
Brown & Brown Inc
755000
0.02%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
750000
0.02%
Chile Electricity PEC SpA
CHIPEC
CHILE ELEC PEC SPA
794899.46
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
735000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
750000
0.02%
Tampa Electric Co
TE
Tampa Electric Co
740000
0.02%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
750000
0.02%
XPO Inc
XPO
XPO Inc
730000
0.02%
Wharf REIC Finance BVI Ltd
WREICL
Wharf REIC Finance BVI Ltd
750000
0.02%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
725000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
750000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
727000
0.02%
Kasikornbank PCL/Hong Kong
KBANK
Kasikornbank PCL/Hong Kong
725000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
700000
0.02%
Seagate Data Storage Technology Pte Ltd
SEAGATE DATA STORAGE TECHNOLOGY PT
750000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
740000
0.02%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
725000
0.02%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
731000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
710000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
725000
0.02%
RH International Singapore Corp Pte Ltd
RATCH
RH International Singapore Corp Pte Ltd
725000
0.02%
Franklin BSP Capital Corp
FRBP
Franklin BSP Capital Corp
700000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
716000
0.02%
Realty Income Corp
O
Realty Income Corp
715000
0.02%
Sysco Corp
SYY
Sysco Corp
700000
0.02%
General Dynamics Corp
GD
General Dynamics Corp
727000
0.02%
Bank of America Corp
BAC
Bank of America Corp
715000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
750000
0.02%
DTE Energy Co
DTE
DTE Energy Co
740000
0.02%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
750000
0.02%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
700000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
726000
0.02%
Bank of New Zealand
BZLNZ
Bank of New Zealand
702000
0.02%
Federal Realty OP LP
FRT
Federal Realty OP LP
700000
0.02%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
717000
0.02%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
714000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
665000
0.02%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
730000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
700000
0.02%
Constellation Brands Inc
STZ
Constellation Brands Inc
700000
0.02%
McKesson Corp
MCK
McKesson Corp
690000
0.02%
Fortitude Global Funding
FORTRE
Fortitude Global Funding
700000
0.02%
ICICI Bank Ltd/Dubai
ICICI
ICICI Bank Ltd/Dubai
700000
0.02%
Swire Properties MTN Financing Ltd
SWIPRO
Swire Properties MTN Financing Ltd
700000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
697000
0.02%
Moody's Corp
MCO
Moody's Corp
700000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
681000
0.02%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
696000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
675000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
677000
0.02%
Agilent Technologies Inc
A
Agilent Technologies Inc
675000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
670000
0.02%
Kroger Co/The
KR
Kroger Co/The
675000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
700000
0.02%
American Tower Corp
AMT
American Tower Corp
700000
0.02%
American Airlines 2017-1 Class AA Pass Through Trust
AAL
American Airlines 2017-1 Class AA Pass Through Trust
679687.5
0.02%
Alexander Funding Trust II
NRG
Alexander Funding Trust II
630000
0.02%
Illumina Inc
ILMN
Illumina Inc
645000
0.02%
Valero Energy Corp
VLO
Valero Energy Corp
666000
0.02%
Mosaic Co/The
MOS
Mosaic Co/The
663000
0.02%
HCA Inc
HCA
HCA Inc
675000
0.02%
Essex Portfolio LP
ESS
Essex Portfolio LP
680000
0.02%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
664000
0.02%
American Tower Corp
AMT
American Tower Corp
635000
0.02%
Yongda Investment Ltd
SHCONS
Yongda Investment Ltd
650000
0.02%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
650000
0.02%
CTR Partnership LP / CareTrust Capital Corp
CTREV
CTR Partnership LP / CareTrust Capital Corp
660000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
645000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
645000
0.02%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
635000
0.02%
Western Midstream Operating LP
WES
Western Midstream Operating LP
642000
0.02%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
675000
0.02%
Mashreqbank PSC
MASQUH
Mashreqbank PSC
625000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
646000
0.02%
LSEG Finance PLC
LSELN
LSEG Finance PLC
665000
0.02%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
655000
0.02%
Rizal Commercial Banking Corp
RCBPM
Rizal Commercial Banking Corp
625000
0.02%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
620000
0.02%
Apple Inc
AAPL
Apple Inc
635000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
625000
0.02%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
630000
0.02%
Constellation Brands Inc
STZ
Constellation Brands Inc
625000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
625000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
630000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
605000
0.02%
Delta Air Lines 2020-1 Class AA Pass Through Trust
DAL
Delta Air Lines 2020-1 Class AA Pass Through Trust
641236.41
0.02%
National Fuel Gas Co
NFG
National Fuel Gas Co
625000
0.02%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
600000
0.02%
Eversource Energy
ES
Eversource Energy
630000
0.02%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
615000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
610000
0.02%
Mitsui & Co Ltd
MITSCO
Mitsui & Co Ltd
600000
0.02%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
610000
0.02%
GS Caltex Corp
GSCCOR
GS Caltex Corp
600000
0.02%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
610000
0.02%
SBA Communications Corp
SBAC
SBA Communications Corp
631000
0.02%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
625000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
600000
0.02%
Jones Lang LaSalle Inc
JLL
Jones Lang LaSalle Inc
580000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
605000
0.02%
TATA CAPITAL LTD
TATSON
Tata Capital Ltd
600000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
605000
0.02%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
610000
0.02%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
635000
0.02%
Argentum Netherlands BV for Zurich Insurance Co Ltd
ZURNVX
Argentum Netherlands BV for Zurich Insurance Co Ltd
600000
0.02%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
600000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
624000
0.02%
Diageo Capital PLC
DGELN
Diageo Capital PLC
593000
0.02%
American Water Capital Corp
AWK
American Water Capital Corp
595000
0.02%
Sumitomo Corp
SUMI
Sumitomo Corp
575000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
578000
0.02%
Essential Utilities Inc
WTRG
Essential Utilities Inc
600000
0.02%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
580000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
578000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
590000
0.02%
Synchrony Financial
SYF
Synchrony Financial
585000
0.02%
PacifiCorp
BRKHEC
PacifiCorp
600000
0.02%
Agree LP
ADC
Agree LP
605000
0.02%
BGC Group Inc
BGC
BGC Group Inc
555000
0.02%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
587000
0.02%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
575000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
575000
0.02%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
575000
0.02%
Sands China Ltd
SANLTD
Sands China Ltd
600000
0.02%
HF Sinclair Corp
DINO
HF Sinclair Corp
570000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
570000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
570000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
570000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
570000
0.02%
Georgia Power Co
SO
Georgia Power Co
564000
0.02%
CK Hutchison International 17 II Ltd
CKHH
CK Hutchison International 17 II Ltd
570000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
565000
0.02%
National Central Cooling Co PJSC
TABRED
National Central Cooling Co PJSC
575000
0.02%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
530000
0.02%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
546000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
550000
0.02%
KT&G Corp
KTGC
KT&G Corp
550000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
545000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
551000
0.02%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
545000
0.02%
Lincoln Financial Global Funding
LNC
Lincoln Financial Global Funding
550000
0.02%
Jabil Inc
JBL
Jabil Inc
557000
0.02%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
565000
0.02%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
550000
0.02%
Midcap Financial Issuer Trust
MIDCAP
Midcap Financial Issuer Trust
540000
0.02%
Realty Income Corp
O
Realty Income Corp
549000
0.02%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
535000
0.02%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
525000
0.02%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
550000
0.02%
OGE Energy Corp
OGE
OGE Energy Corp
525000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
536000
0.02%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
525000
0.02%
Mastercard Inc
MA
Mastercard Inc
525000
0.02%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
525000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
520000
0.02%
Open Text Corp
OTEXCN
Open Text Corp
515000
0.02%
AXIS Specialty Finance PLC
AXS
AXIS Specialty Finance PLC
525000
0.01%
CVS Health Corp
CVS
CVS Health Corp
515000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
505000
0.01%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
535000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
515000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
517000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
515000
0.01%
Evergy Inc
EVRG
Evergy Inc
518000
0.01%
Asahi Mutual Life Insurance Co
ASAMLI
Asahi Mutual Life Insurance Co
500000
0.01%
Pepsico Singapore Financing I Pte Ltd
PEP
Pepsico Singapore Financing I Pte Ltd
510000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
507000
0.01%
Dollar General Corp
DG
Dollar General Corp
500000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
500000
0.01%
Cigna Group/The
CI
Cigna Group/The
500000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
509000
0.01%
Mirae Asset Securities Co Ltd
DAESEC
Mirae Asset Securities Co Ltd
500000
0.01%
Bank KB Indonesia Tbk PT
BBKPIJ
Bank KB Indonesia Tbk PT
500000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
500000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
480000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
500000
0.01%
Illumina Inc
ILMN
Illumina Inc
500000
0.01%
Best Buy Co Inc
BBY
Best Buy Co Inc
500000
0.01%
NH Investment & Securities Co Ltd
NHSECS
NH Investment & Securities Co Ltd
500000
0.01%
Wintrust Financial Corp
WTFC
Wintrust Financial Corp
500000
0.01%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
500000
0.01%
CLP Power Hong Kong Financing Ltd
CHINLP
CLP Power Hong Kong Financing Ltd
500000
0.01%
McKesson Corp
MCK
McKesson Corp
500000
0.01%
Southwest Airlines Co
LUV
Southwest Airlines Co
500000
0.01%
Mirae Asset Securities Co Ltd
DAESEC
Mirae Asset Securities Co Ltd
500000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
500000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
507000
0.01%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
490000
0.01%
Zions Bancorp NA
ZION
Zions Bancorp NA
490000
0.01%
Southern Co/The
SO
Southern Co/The
475000
0.01%
Shanghai Commercial Bank Ltd
SHCMBK
Shanghai Commercial Bank Ltd
475000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
480000
0.01%
Southwest Gas Corp
SWX
Southwest Gas Corp
475000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
484000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
500000
0.01%
Cabot Corp
CBT
Cabot Corp
480000
0.01%
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP
CPCHEM
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP
485000
0.01%
Transelec SA
TSELEC
Transelec SA
491000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
478000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
477000
0.01%
Aircastle Ltd
AYR
Aircastle Ltd
460000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
474000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
465000
0.01%
Dollar General Corp
DG
Dollar General Corp
462000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
470000
0.01%
Altria Group Inc
MO
Altria Group Inc
450000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
445000
0.01%
Lear Corp
LEA
Lear Corp
454000
0.01%
Eni USA Inc
ENIIM
Eni USA Inc
435000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
450000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
446000
0.01%
Kirby Corp
KEX
Kirby Corp
450000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
440000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
455000
0.01%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
442000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
439000
0.01%
eBay Inc
EBAY
eBay Inc
445000
0.01%
Transportadora de Gas del Peru SA
TGPERU
Transportadora de Gas del Peru SA
442400
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
443000
0.01%
Barings Private Credit Corp
BARPCC
Barings Private Credit Corp
440000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
444000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
440000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
431000
0.01%
DTE Electric Co
DTE
DTE Electric Co
445000
0.01%
American Express Co
AXP
American Express Co
420000
0.01%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
427000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
415000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
430000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
444000
0.01%
Sutter Health
SUTHEA
Sutter Health
432000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
425000
0.01%
Eaton Corp
ETN
Eaton Corp
425000
0.01%
Edison International
EIX
Edison International
423000
0.01%
AES Andes SA
AES
AES Andes SA
400000
0.01%
Revvity Inc
RVTY
Revvity Inc
430000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
400000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
395000
0.01%
ONEOK Inc
OKE
ONEOK Inc
395000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
400000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
400000
0.01%
Kellanova
K
Kellanova
405000
0.01%
Xcel Energy Inc
XEL
Xcel Energy Inc
400000
0.01%
Cummins Inc
CMI
Cummins Inc
400000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.01%
Regency Centers LP
REG
Regency Centers LP
400000
0.01%
NH Investment & Securities Co Ltd
NHSECS
NH Investment & Securities Co Ltd
400000
0.01%
Timken Co/The
TKR
Timken Co/The
400000
0.01%
LOTTE Property & Development Co Ltd
LOTCOR
LOTTE Property & Development Co Ltd
400000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
414000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
390000
0.01%
Bayer Corp/NJ
BAYNGR
Bayer Corp/NJ
378000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
400000
0.01%
Mastercard Inc
MA
Mastercard Inc
400000
0.01%
Assurant Inc
AIZ
Assurant Inc
375000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
387000
0.01%
Lazard Group LLC
LAZ
Lazard Group LLC
376000
0.01%
North Haven Private Income Fund LLC
NHPIFS
North Haven Private Income Fund LLC
381000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
370000
0.01%
Ares Management Corp
ARES
Ares Management Corp
360000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
366000
0.01%
Southwest Gas Corp
SWX
Southwest Gas Corp
375000
0.01%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
365000
0.01%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
368000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
375000
0.01%
Capital Power US Holdings Inc
CPXCN
Capital Power US Holdings Inc
360000
0.01%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
350000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
360000
0.01%
Southwest Gas Corp
SWX
Southwest Gas Corp
350000
0.01%
Boston Scientific Corp
BSX
Boston Scientific Corp
358000
0.01%
Ahold Finance USA LLC
ADNA
Ahold Finance USA LLC
335000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
350000
0.01%
Hana Securities Co Ltd
HANFGI
Hana Securities Co Ltd
350000
0.01%
Northern Trust Corp
NTRS
Northern Trust Corp
363000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
365000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
345000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
350000
0.01%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
352000
0.01%
Kia Corp
KIAMTR
Kia Corp
350000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
350000
0.01%
Ferguson Finance PLC
FERGLN
Ferguson Finance PLC
345000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
347000
0.01%
Store Capital LLC
STOR
Store Capital LLC
343000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
330000
0.01%
Ecolab Inc
ECL
Ecolab Inc
340000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
356000
0.01%
Stryker Corp
SYK
Stryker Corp
340000
0.01%
AutoNation Inc
AN
AutoNation Inc
335000
0.01%
Toledo Hospital/The
TOLHOS
Toledo Hospital/The
330000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
330000
0.01%
F&G Global Funding
FG
F&G Global Funding
350000
0.01%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
322000
0.01%
ORIX Corp
ORIX
ORIX Corp
320000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
320000
0.01%
SiriusPoint Ltd
SPNT
SiriusPoint Ltd
310000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
318000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
319000
0.01%
HCA Inc
HCA
HCA Inc
310000
0.01%
Markel Group Inc
MKL
Markel Group Inc
315000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
325000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
314000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
305000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
307000
0.01%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
310000
0.01%
Globe Life Inc
GL
Globe Life Inc
305000
0.01%
EDP Finance BV
EDPPL
EDP Finance BV
315000
0.01%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
295000
0.01%
Masco Corp
MAS
Masco Corp
300000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
300000
0.01%
Boston Properties LP
BXP
Boston Properties LP
285000
0.01%
American Express Co
AXP
American Express Co
286000
0.01%
Monongahela Power Co
FE
Monongahela Power Co
292000
0.01%
Mauritius Commercial Bank Ltd/The
MCBMP
Mauritius Commercial Bank Ltd/The
275000
0.01%
Capital One NA
COF
Capital One NA
283000
0.01%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
285000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
280000
0.01%
MGIC Investment Corp
MTG
MGIC Investment Corp
280000
0.01%
Toyota Industries Corp
TOYAUT
Toyota Industries Corp
285000
0.01%
Bank of Montreal
BMO
Bank of Montreal
280000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
270000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
280000
0.01%
SK Broadband Co Ltd
HATELE
SK Broadband Co Ltd
275000
0.01%
Vinci SA
DGFP
Vinci SA
280000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
270000
0.01%
Swiss Re Finance Luxembourg SA
SRENVX
Swiss Re Finance Luxembourg SA
275000
0.01%
RPM International Inc
RPM
RPM International Inc
275000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
265000
0.01%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
268000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
250000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
255000
0.01%
AutoZone Inc
AZO
AutoZone Inc
245000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
255000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
250000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
250000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
248000
0.01%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
250000
0.01%
Experian Finance PLC
EXPNLN
Experian Finance PLC
250000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
250000
0.01%
Blue Owl Technology Finance Corp
OTF
Blue Owl Technology Finance Corp
245000
0.01%
Oracle Corp
ORCL
Oracle Corp
247000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
249000
0.01%
Boeing Co/The
BA
Boeing Co/The
250000
0.01%
Prologis LP
PLD
Prologis LP
245000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
243000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
237000
0.01%
Black Hills Corp
BKH
Black Hills Corp
235000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
235000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
240000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
235000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
240000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
235000
0.01%
Equinix Inc
EQIX
Equinix Inc
241000
0.01%
Puget Energy Inc
PSD
Puget Energy Inc
240000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
230000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
230000
0.01%
Brunswick Corp/DE
BC
Brunswick Corp/DE
225000
0.01%
Voya Financial Inc
VOYA
Voya Financial Inc
230000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
224000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
215000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
219000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
219000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
215000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
206000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
215000
0.01%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
Broadcom Corp / Broadcom Cayman Finance Ltd
210000
0.01%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
200000
0.01%
Walmart Inc
WMT
Walmart Inc
210000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
205000
0.01%
Nordson Corp
NDSN
Nordson Corp
200000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
200000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
200000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
200000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.01%
American International Group Inc
AIG
American International Group Inc
200000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
200000
0.01%
Coastal Emerald Ltd
SDEXPR
Coastal Emerald Ltd
200000
0.01%
Tianfeng Securities Co Ltd
TIANFS
Tianfeng Securities Co Ltd
200000
0.01%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
201000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
200000
0.01%
Trimble Inc
TRMB
Trimble Inc
200000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
200000
0.01%
Hanwha Q Cells Americas Holdings Corp
HWQCUS
Hanwha Q Cells Americas Holdings Corp
200000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
200000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
195000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
179000
0.01%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
175000
0.01%
Bank of America Corp
BAC
Bank of America Corp
178000
0.01%
Baxter International Inc
BAX
Baxter International Inc
176000
0.01%
Hasbro Inc
HAS
Hasbro Inc
175000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
171000
0.00%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
165000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
165000
0.00%
UBS Group AG
UBS
UBS Group AG
168000
0.00%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
170000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
170000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
167000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
155000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
155000
0.00%
Main Street Capital Corp
MAIN
Main Street Capital Corp
150000
0.00%
BPCE SA
BPCEGP
BPCE SA
150000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
150000
0.00%
MPLX LP
MPLX
MPLX LP
150000
0.00%
United Overseas Bank Ltd
UOBSP
United Overseas Bank Ltd
150000
0.00%
BPCE SA
BPCEGP
BPCE SA
150000
0.00%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
150000
0.00%
Protective Life Corp
PROTLI
Protective Life Corp
150000
0.00%
Barings BDC Inc
BBDC
Barings BDC Inc
150000
0.00%
Nuveen LLC
TIAAGL
Nuveen LLC
150000
0.00%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
145000
0.00%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
140000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
142000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
148000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
140000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
135000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
140000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
140000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
125000
0.00%
nVent Finance Sarl
NVT
nVent Finance Sarl
125000
0.00%
Global Payments Inc
GPN
Global Payments Inc
120000
0.00%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
115000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
115000
0.00%
Ryder System Inc
R
Ryder System Inc
110000
0.00%
Morgan Stanley Direct Lending Fund
MSDL
Morgan Stanley Direct Lending Fund
110000
0.00%
American Airlines 2015-2 Class AA Pass Through Trust
AAL
American Airlines 2015-2 Class AA Pass Through Trust
111557.16
0.00%
Brighthouse Financial Global Funding
BHF
Brighthouse Financial Global Funding
115000
0.00%
American Airlines 2015-1 Class A Pass Through Trust
AAL
American Airlines 2015-1 Class A Pass Through Trust
107706.79
0.00%
Mitsubishi HC Capital Inc
MITHCC
Mitsubishi HC Capital Inc
105000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
100000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
100000
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
100000
0.00%
Molex Electronic Technologies LLC
MOLX
Molex Electronic Technologies LLC
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
100000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
100000
0.00%
FedEx Corp
FDX
FedEx Corp
100000
0.00%
Ecolab Inc
ECL
Ecolab Inc
99000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
100000
0.00%
RGA Global Funding
RGA
RGA Global Funding
100000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
91000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
95000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
85000
0.00%
Republic Services Inc
RSG
Republic Services Inc
75000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
77000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
75000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
66000
0.00%
ING Groep NV
INTNED
ING Groep NV
65000
0.00%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
65000
0.00%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
65000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
58000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
55000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
55000
0.00%
State Street Corp
STT
State Street Corp
52000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
55000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
50000
0.00%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
50000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
50000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
51000
0.00%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
50000
0.00%
Eversource Energy
ES
Eversource Energy
50000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
50000
0.00%
Waste Management Inc
WM
Waste Management Inc
50000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
50000
0.00%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
50000
0.00%
ONEOK Inc
OKE
ONEOK Inc
48000
0.00%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
50000
0.00%
Realty Income Corp
O
Realty Income Corp
50000
0.00%
CubeSmart LP
CUBE
CubeSmart LP
50000
0.00%
Athene Global Funding
ATH
Athene Global Funding
50000
0.00%
Regions Financial Corp
RF
Regions Financial Corp
45000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
40000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
35000
0.00%
Pentair Finance Sarl
PNR
Pentair Finance Sarl
35000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
35000
0.00%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
31000
0.00%
Bank of Montreal
BMO
Bank of Montreal
30000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
30000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
30000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
25000
0.00%
Altria Group Inc
MO
Altria Group Inc
25000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
25000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
25000
0.00%
EQT Corp
EQT
EQT Corp
25000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
25000
0.00%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
25000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
25000
0.00%
US Bancorp
USB
US Bancorp
25000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
20000
0.00%
Enstar Group Ltd
ESGR
Enstar Group Ltd
20000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
13000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
5000
0.00%
Mastercard Inc
MA
Mastercard Inc
5000
0.00%
Argentum Netherlands BV for Swiss Re Ltd
SRENVX
Argentum Netherlands BV for Swiss Re Ltd
0