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10,638
total market cap:
S$175.558 T
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Watchlist
Account
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
VDCE.DE
#1094
ETF rank
S$1.34 B
Marketcap
๐ช๐บ EU
Market
S$84.39
Share price
-0.15%
Change (1 day)
10.53%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation - Holdings
Etf holdings as of
October 31, 2025
Number of holdings:
1500
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.26%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
11680000
0.10%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
4828000
0.08%
CVS Health Corp
CVS
CVS Health Corp
4030000
0.08%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
3615000
0.08%
Bank of America Corp
BAC
Bank of America Corp
3457000
0.07%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
3319000
0.07%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
3250000
0.07%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
3190000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3000000
0.07%
AbbVie Inc
ABBV
AbbVie Inc
3711838
0.07%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
2630000
0.07%
Bank of America Corp
BAC
Bank of America Corp
3104000
0.07%
Morgan Stanley
MS
Morgan Stanley
3035000
0.07%
Bank of America Corp
BAC
Bank of America Corp
2870000
0.07%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
3001000
0.07%
Bank of America Corp
BAC
Bank of America Corp
2830000
0.06%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
2890000
0.06%
Mars Inc
MARS
Mars Inc
2817000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
2977000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2734000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3116000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2830000
0.06%
Meta Platforms Inc
META
Meta Platforms Inc
2845000
0.06%
Boeing Co/The
BA
Boeing Co/The
2735000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2705000
0.06%
CVS Health Corp
CVS
CVS Health Corp
2933000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2635000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
2599000
0.06%
AT&T Inc
T
AT&T Inc
3862000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
2570000
0.06%
Morgan Stanley
MS
Morgan Stanley
2459000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
2570000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2460000
0.06%
Morgan Stanley
MS
Morgan Stanley
2510000
0.06%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
2080000
0.06%
Morgan Stanley
MS
Morgan Stanley
2499000
0.05%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
2400000
0.05%
Mars Inc
MARS
Mars Inc
2405000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2395000
0.05%
Amgen Inc
AMGN
Amgen Inc
2355000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2400000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2222000
0.05%
UBS Group AG
UBS
UBS Group AG
2200000
0.05%
American Express Co
AXP
American Express Co
2375000
0.05%
Broadcom Inc
AVGO
Broadcom Inc
2422000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2305000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2127000
0.05%
Merck & Co Inc
MRK
Merck & Co Inc
2689000
0.05%
Broadcom Inc
AVGO
Broadcom Inc
2313000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
2350000
0.05%
Mars Inc
MARS
Mars Inc
2324000
0.05%
VICI Properties LP
VICI
VICI Properties LP
2343000
0.05%
Citigroup Inc
C
Citigroup Inc
2305000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2555000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2245000
0.05%
CVS Health Corp
CVS
CVS Health Corp
2311000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2250000
0.05%
Broadcom Inc
AVGO
Broadcom Inc
2321000
0.05%
Morgan Stanley
MS
Morgan Stanley
2620000
0.05%
AT&T Inc
T
AT&T Inc
3378000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2210000
0.05%
AbbVie Inc
ABBV
AbbVie Inc
2227000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2490000
0.05%
Citigroup Inc
C
Citigroup Inc
2241000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2220000
0.05%
Comcast Corp
CMCSA
Comcast Corp
2214000
0.05%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
2255000
0.05%
Capital One Financial Corp
COF
Capital One Financial Corp
2140000
0.05%
AbbVie Inc
ABBV
AbbVie Inc
2168000
0.05%
UBS Group AG
UBS
UBS Group AG
2405000
0.05%
Boeing Co/The
BA
Boeing Co/The
1945000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1995000
0.05%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
2240000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
2275000
0.05%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
2200000
0.05%
Citigroup Inc
C
Citigroup Inc
2160000
0.05%
AT&T Inc
T
AT&T Inc
2230000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2130000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
2270000
0.05%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
2088000
0.05%
Morgan Stanley
MS
Morgan Stanley
2204000
0.05%
Centene Corp
CNC
Centene Corp
2200000
0.05%
Bank of America Corp
BAC
Bank of America Corp
1990000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2136000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2105000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2050000
0.05%
Enel Finance International NV
ENELIM
Enel Finance International NV
2025000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2397000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1990000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2291000
0.05%
Eastman Chemical Co
EMN
Eastman Chemical Co
2020000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2806000
0.05%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2117000
0.05%
Citigroup Inc
C
Citigroup Inc
2096000
0.05%
Morgan Stanley
MS
Morgan Stanley
2005000
0.05%
John Deere Capital Corp
DE
John Deere Capital Corp
2035000
0.05%
Fiserv Inc
FI
Fiserv Inc
2135000
0.05%
Prudential Financial Inc
PRU
Prudential Financial Inc
2038000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2015000
0.05%
AT&T Inc
T
AT&T Inc
2985000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2154000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
2065000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1950000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
1975000
0.05%
Nutrien Ltd
NTRCN
Nutrien Ltd
1969000
0.05%
Morgan Stanley
MS
Morgan Stanley
1940000
0.05%
CK Hutchison International 17 Ltd
CKHH
CK Hutchison International 17 Ltd
2040000
0.04%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
1940000
0.04%
Eli Lilly & Co
LLY
Eli Lilly & Co
1985000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2141000
0.04%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1964000
0.04%
Amphenol Corp
APH
Amphenol Corp
2025000
0.04%
Oracle Corp
ORCL
Oracle Corp
2179000
0.04%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1955000
0.04%
Morgan Stanley
MS
Morgan Stanley
2265000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2045000
0.04%
Phillips 66 Co
PSX
Phillips 66 Co
1888000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1910000
0.04%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1987000
0.04%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1992000
0.04%
Brighthouse Financial Inc
BHF
Brighthouse Financial Inc
1975000
0.04%
Comcast Corp
CMCSA
Comcast Corp
1829000
0.04%
Shell International Finance BV
RDSALN
Shell International Finance BV
1697000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
1890000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1790000
0.04%
Barclays PLC
BACR
Barclays PLC
1825000
0.04%
Amgen Inc
AMGN
Amgen Inc
1860000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1890000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1965000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2630000
0.04%
Morgan Stanley
MS
Morgan Stanley
1770000
0.04%
Oracle Corp
ORCL
Oracle Corp
1770000
0.04%
Morgan Stanley
MS
Morgan Stanley
1824000
0.04%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1907000
0.04%
UBS Group AG
UBS
UBS Group AG
1960000
0.04%
US Bancorp
USB
US Bancorp
1825000
0.04%
Citigroup Inc
C
Citigroup Inc
1890000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1901000
0.04%
Morgan Stanley
MS
Morgan Stanley
1815000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1876000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1843000
0.04%
Morgan Stanley
MS
Morgan Stanley
1811000
0.04%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1825000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1775000
0.04%
HCA Inc
HCA
HCA Inc
1921000
0.04%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
1830000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1770000
0.04%
AutoZone Inc
AZO
AutoZone Inc
1735000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2057000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1745000
0.04%
Barclays PLC
BACR
Barclays PLC
1885000
0.04%
Morgan Stanley
MS
Morgan Stanley
1800000
0.04%
AT&T Inc
T
AT&T Inc
2576000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1788000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1915000
0.04%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
1730000
0.04%
Morgan Stanley
MS
Morgan Stanley
1760000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1838000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1917000
0.04%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1820000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1735000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1788000
0.04%
Citigroup Inc
C
Citigroup Inc
1720000
0.04%
Philip Morris International Inc
PM
Philip Morris International Inc
1810000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
1750000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
1705000
0.04%
BPCE SA
BPCEGP
BPCE SA
1705000
0.04%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1848000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2130000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1795000
0.04%
RTX Corp
RTX
RTX Corp
1946000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1760000
0.04%
Berry Global Inc
AMCR
Berry Global Inc
1690000
0.04%
Bank of America Corp
BAC
Bank of America Corp
2159800
0.04%
Broadcom Inc
AVGO
Broadcom Inc
2066000
0.04%
Comcast Corp
CMCSA
Comcast Corp
1913000
0.04%
Synchrony Financial
SYF
Synchrony Financial
1973000
0.04%
Amgen Inc
AMGN
Amgen Inc
1750000
0.04%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
1655000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1767000
0.04%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
1625000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1670000
0.04%
Amgen Inc
AMGN
Amgen Inc
1705000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1855000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1640000
0.04%
Microsoft Corp
MSFT
Microsoft Corp
2560000
0.04%
Honeywell International Inc
HON
Honeywell International Inc
1685000
0.04%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1835000
0.04%
UBS Group AG
UBS
UBS Group AG
1622000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
1678000
0.04%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1770000
0.04%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
1650000
0.04%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
1683000
0.04%
Constellation Brands Inc
STZ
Constellation Brands Inc
1772000
0.04%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
1580000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1685000
0.04%
Morgan Stanley
MS
Morgan Stanley
1920000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1818000
0.04%
Morgan Stanley
MS
Morgan Stanley
1684000
0.04%
Citigroup Inc
C
Citigroup Inc
1780000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1630000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1666000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1778000
0.04%
Citigroup Inc
C
Citigroup Inc
1828000
0.04%
Philip Morris International Inc
PM
Philip Morris International Inc
1721000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1570000
0.04%
Var Energi ASA
VARNO
Var Energi ASA
1577000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1715000
0.04%
ENN Energy Holdings Ltd
XINAOG
ENN Energy Holdings Ltd
1660000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1833000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1605000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1620000
0.04%
Boston Properties LP
BXP
Boston Properties LP
1650000
0.04%
UBS Group AG
UBS
UBS Group AG
1755000
0.04%
NiSource Inc
NI
NiSource Inc
1610000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1655000
0.04%
Citibank NA
C
Citibank NA
1635000
0.04%
Morgan Stanley
MS
Morgan Stanley
1609000
0.04%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1615000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1587000
0.04%
Sprint Capital Corp
S
Sprint Capital Corp
1348000
0.04%
US Bancorp
USB
US Bancorp
1894000
0.04%
Morgan Stanley
MS
Morgan Stanley
1865000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1945000
0.04%
Amgen Inc
AMGN
Amgen Inc
1865000
0.04%
Vodafone Group PLC
VOD
Vodafone Group PLC
1500000
0.04%
Apple Inc
AAPL
Apple Inc
1730000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1605000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1530000
0.04%
Citigroup Inc
C
Citigroup Inc
1615000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1525000
0.04%
AstraZeneca PLC
AZN
AstraZeneca PLC
1410000
0.04%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1428000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2065000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1765000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1600000
0.04%
Citigroup Inc
C
Citigroup Inc
1625000
0.04%
Mars Inc
MARS
Mars Inc
1560000
0.04%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1530000
0.04%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
1635000
0.04%
HCA Inc
HCA
HCA Inc
1535000
0.04%
Microsoft Corp
MSFT
Microsoft Corp
2543000
0.04%
Vodafone Group PLC
VOD
Vodafone Group PLC
1630000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1545000
0.04%
BAT Capital Corp
BATSLN
BAT Capital Corp
1610000
0.04%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1527000
0.04%
Morgan Stanley
MS
Morgan Stanley
1777000
0.04%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
1405000
0.04%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1550000
0.04%
Nucor Corp
NUE
Nucor Corp
1557000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
1530000
0.04%
Citigroup Inc
C
Citigroup Inc
1522000
0.04%
Morgan Stanley
MS
Morgan Stanley
1550000
0.04%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
1560000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1733000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1555000
0.04%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
1620000
0.03%
RTX Corp
RTX
RTX Corp
1395000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1536000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1548000
0.03%
Morgan Stanley
MS
Morgan Stanley
1500000
0.03%
Comcast Corp
CMCSA
Comcast Corp
2685000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1790000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1370000
0.03%
Reynolds American Inc
BATSLN
Reynolds American Inc
1577000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1510000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1530000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1530000
0.03%
Oracle Corp
ORCL
Oracle Corp
1615000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1515000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1520000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1590000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1490000
0.03%
Waste Management Inc
WM
Waste Management Inc
1510000
0.03%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1545000
0.03%
Marsh & McLennan Cos Inc
MMC
Marsh & McLennan Cos Inc
1510000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1510000
0.03%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
1500000
0.03%
UBS Group AG
UBS
UBS Group AG
1545000
0.03%
Citigroup Inc
C
Citigroup Inc
1460000
0.03%
Mars Inc
MARS
Mars Inc
1500000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1645000
0.03%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1603000
0.03%
Oracle Corp
ORCL
Oracle Corp
1550000
0.03%
Oracle Corp
ORCL
Oracle Corp
2250000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1575000
0.03%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
1680000
0.03%
Aflac Inc
AFL
Aflac Inc
1555000
0.03%
JPMorgan Chase Bank NA
JPM
JPMorgan Chase Bank NA
1505000
0.03%
Fox Corp
FOXA
Fox Corp
1505000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1435000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1490000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1534000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1525000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1528000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1500000
0.03%
Enbridge Inc
ENBCN
Enbridge Inc
1435000
0.03%
Aon North America Inc
AON
Aon North America Inc
1450000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1430000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1470000
0.03%
Morgan Stanley
MS
Morgan Stanley
1922000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1467000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1520000
0.03%
Visa Inc
V
Visa Inc
1693000
0.03%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
1500000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1275000
0.03%
AT&T Inc
T
AT&T Inc
1525000
0.03%
Boeing Co/The
BA
Boeing Co/The
1503000
0.03%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
1560000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1360000
0.03%
Morgan Stanley
MS
Morgan Stanley
1418000
0.03%
Constellation Global Funding
CONSTL
Constellation Global Funding
1500000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1400000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1520000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1446000
0.03%
Sands China Ltd
SANLTD
Sands China Ltd
1455000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
1460000
0.03%
American Express Co
AXP
American Express Co
1500000
0.03%
UBS Group AG
UBS
UBS Group AG
1480000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1611000
0.03%
Oracle Corp
ORCL
Oracle Corp
1380000
0.03%
Oracle Corp
ORCL
Oracle Corp
1580000
0.03%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
1550000
0.03%
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
1410000
0.03%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1360000
0.03%
Exelon Corp
EXC
Exelon Corp
1405000
0.03%
Apple Inc
AAPL
Apple Inc
1576000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1340000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1440000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1445000
0.03%
Truist Financial Corp
TFC
Truist Financial Corp
1425000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1855000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1734000
0.03%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1350000
0.03%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1394000
0.03%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1430000
0.03%
Cigna Group/The
CI
Cigna Group/The
1615000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1410000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1445000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1565000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1410000
0.03%
Oracle Corp
ORCL
Oracle Corp
1604000
0.03%
Barclays PLC
BACR
Barclays PLC
1385000
0.03%
Oracle Corp
ORCL
Oracle Corp
1450000
0.03%
Comcast Corp
CMCSA
Comcast Corp
1662000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1433000
0.03%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
1395000
0.03%
John Deere Capital Corp
DE
John Deere Capital Corp
1395000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1450000
0.03%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1631000
0.03%
Apple Inc
AAPL
Apple Inc
1610000
0.03%
BPCE SA
BPCEGP
BPCE SA
1330000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1442000
0.03%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
1385000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1395000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1435000
0.03%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1437000
0.03%
Apple Inc
AAPL
Apple Inc
1577000
0.03%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
1500000
0.03%
UBS Group AG
UBS
UBS Group AG
1430000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1595000
0.03%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1375000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1485000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1400000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1615000
0.03%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
1360000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1425000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
1395000
0.03%
Chevron USA Inc
CVX
Chevron USA Inc
1403000
0.03%
Crown Castle Inc
CCI
Crown Castle Inc
1586000
0.03%
PacifiCorp
BRKHEC
PacifiCorp
1525000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1329000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1485000
0.03%
Mastercard Inc
MA
Mastercard Inc
1396000
0.03%
Cigna Group/The
CI
Cigna Group/The
1385000
0.03%
Barclays PLC
BACR
Barclays PLC
1505000
0.03%
BPCE SA
BPCEGP
BPCE SA
1245000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1275000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1541000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1401000
0.03%
Mars Inc
MARS
Mars Inc
1370000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1634000
0.03%
AT&T Inc
T
AT&T Inc
1384000
0.03%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1436000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1535000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1418000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1484000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1380000
0.03%
Citigroup Inc
C
Citigroup Inc
1475000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1475000
0.03%
Extra Space Storage LP
EXR
Extra Space Storage LP
1320000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
1265000
0.03%
Enel Finance International NV
ENELIM
Enel Finance International NV
1190000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1334000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1317000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1545000
0.03%
Consumers Energy Co
CMS
Consumers Energy Co
1345000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1320000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1375000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1385000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1350000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1625000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1431000
0.03%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1394000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1505000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1321000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1305000
0.03%
Citigroup Inc
C
Citigroup Inc
1510000
0.03%
Oracle Corp
ORCL
Oracle Corp
1400000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1327000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1275000
0.03%
Rogers Communications Inc
RCICN
Rogers Communications Inc
1330000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1465000
0.03%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1610000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
1345000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1244000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1472000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1417000
0.03%
US Bancorp
USB
US Bancorp
1355000
0.03%
UBS Group AG
UBS
UBS Group AG
1280000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1337000
0.03%
Kroger Co/The
KR
Kroger Co/The
1325000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1290000
0.03%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
1315000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1285000
0.03%
US Bancorp
USB
US Bancorp
1325000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1312000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1290000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1260000
0.03%
Morgan Stanley
MS
Morgan Stanley
1185000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1225000
0.03%
Oracle Corp
ORCL
Oracle Corp
1400000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
1298000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1290000
0.03%
Citigroup Inc
C
Citigroup Inc
1327000
0.03%
RELX Capital Inc
RELLN
RELX Capital Inc
1399000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1290000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1335000
0.03%
Morgan Stanley
MS
Morgan Stanley
1325000
0.03%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
1300000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1285000
0.03%
ING Groep NV
INTNED
ING Groep NV
1265000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1324000
0.03%
Danone SA
BNFP
Danone SA
1329000
0.03%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1346000
0.03%
Comcast Corp
CMCSA
Comcast Corp
1270000
0.03%
American Water Capital Corp
AWK
American Water Capital Corp
1385000
0.03%
Telefonica Europe BV
TELEFO
Telefonica Europe BV
1133000
0.03%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
1246000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1245000
0.03%
Apple Inc
AAPL
Apple Inc
1328000
0.03%
Expand Energy Corp
EXE
Expand Energy Corp
1320000
0.03%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
1230000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1270000
0.03%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1294000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1300000
0.03%
Mars Inc
MARS
Mars Inc
1270000
0.03%
Amgen Inc
AMGN
Amgen Inc
1246000
0.03%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1180000
0.03%
Boeing Co/The
BA
Boeing Co/The
1300000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
1388000
0.03%
Boeing Co/The
BA
Boeing Co/The
1215000
0.03%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1295000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1642000
0.03%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
1215000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
1230000
0.03%
Nasdaq Inc
NDAQ
Nasdaq Inc
1795000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1640000
0.03%
Oracle Corp
ORCL
Oracle Corp
1930000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
1348000
0.03%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1365000
0.03%
BPCE SA
BPCEGP
BPCE SA
1215000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1220000
0.03%
Morgan Stanley
MS
Morgan Stanley
1233000
0.03%
Comcast Corp
CMCSA
Comcast Corp
1270000
0.03%
Citigroup Inc
C
Citigroup Inc
1190000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1179000
0.03%
Uber Technologies Inc
UBER
Uber Technologies Inc
1273000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1410000
0.03%
Barclays PLC
BACR
Barclays PLC
1100000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
1139000
0.03%
Citigroup Inc
C
Citigroup Inc
1275000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
1225000
0.03%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
1765000
0.03%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
1203000
0.03%
Citigroup Inc
C
Citigroup Inc
1220000
0.03%
Citibank NA
C
Citibank NA
1180000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1430000
0.03%
NiSource Inc
NI
NiSource Inc
1225000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1233000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1190000
0.03%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
1225000
0.03%
AT&T Inc
T
AT&T Inc
1466000
0.03%
Atmos Energy Corp
ATO
Atmos Energy Corp
1210000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1255000
0.03%
Centene Corp
CNC
Centene Corp
1389000
0.03%
Oracle Corp
ORCL
Oracle Corp
1301000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1410000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1210000
0.03%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1250000
0.03%
Oracle Corp
ORCL
Oracle Corp
1250000
0.03%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1190000
0.03%
Simon Property Group LP
SPG
Simon Property Group LP
1217000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1229000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1360000
0.03%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
1200000
0.03%
Ally Financial Inc
ALLY
Ally Financial Inc
1080000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1240000
0.03%
Morgan Stanley
MS
Morgan Stanley
1170000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1790000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1327000
0.03%
American Express Co
AXP
American Express Co
1120000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1070000
0.03%
Altria Group Inc
MO
Altria Group Inc
1205000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1345000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1287000
0.03%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
1135000
0.03%
AT&T Inc
T
AT&T Inc
1260000
0.03%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
1211000
0.03%
Intel Corp
INTC
Intel Corp
1184000
0.03%
Citigroup Inc
C
Citigroup Inc
1321000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1328000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1140000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1345000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1185000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1177000
0.03%
Morgan Stanley
MS
Morgan Stanley
1202000
0.03%
Oracle Corp
ORCL
Oracle Corp
1185000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1290000
0.03%
Truist Financial Corp
TFC
Truist Financial Corp
1145000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1250000
0.03%
BlackRock Funding Inc
BLK
BlackRock Funding Inc
1222000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
2129000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
2017000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1210000
0.03%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
1306000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1240000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1769000
0.03%
Citigroup Inc
C
Citigroup Inc
1075000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1136000
0.03%
Oracle Corp
ORCL
Oracle Corp
1590000
0.03%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1183000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1172000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1307000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1195000
0.03%
Devon Energy Corp
DVN
Devon Energy Corp
1025000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1320000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1135000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1200000
0.03%
RWE Finance US LLC
RWE
RWE Finance US LLC
1200000
0.03%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
1090000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1140000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1245000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1125000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1207000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1180000
0.03%
Walmart Inc
WMT
Walmart Inc
1338000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1260000
0.03%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
1140000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1160000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1190000
0.03%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
1140000
0.03%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
1146000
0.03%
Equifax Inc
EFX
Equifax Inc
1335000
0.03%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
1156000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1180000
0.03%
Adobe Inc
ADBE
Adobe Inc
1260000
0.03%
Black Hills Corp
BKH
Black Hills Corp
1275000
0.03%
Morgan Stanley
MS
Morgan Stanley
1138000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1430000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1760000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1237000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
1158000
0.03%
AT&T Inc
T
AT&T Inc
1274000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1325000
0.03%
UBS Group AG
UBS
UBS Group AG
1070000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1174000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1115000
0.03%
Apple Inc
AAPL
Apple Inc
1286000
0.03%
Entergy Corp
ETR
Entergy Corp
1230000
0.03%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1125000
0.03%
AT&T Inc
T
AT&T Inc
1222000
0.03%
Citigroup Inc
C
Citigroup Inc
1150000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1266000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1125000
0.03%
AT&T Inc
T
AT&T Inc
1175000
0.03%
PPG Industries Inc
PPG
PPG Industries Inc
1154000
0.03%
PacifiCorp
BRKHEC
PacifiCorp
1118000
0.03%
AppLovin Corp
APP
AppLovin Corp
1125000
0.03%
Amgen Inc
AMGN
Amgen Inc
1324000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1075000
0.03%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1763000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1140000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1350000
0.03%
Chevron USA Inc
CVX
Chevron USA Inc
1135000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1133000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1125000
0.03%
HCA Inc
HCA
HCA Inc
1153000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1155000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1380000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1221000
0.03%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
1070000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1275000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
1005000
0.03%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1265000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1135000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1186000
0.03%
Cigna Group/The
CI
Cigna Group/The
1195000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1175000
0.03%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
1105000
0.03%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1255000
0.03%
American Express Co
AXP
American Express Co
1100000
0.03%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1130000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1235000
0.03%
Apple Inc
AAPL
Apple Inc
1330000
0.03%
Salesforce Inc
CRM
Salesforce Inc
1138000
0.03%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
1005000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
1080000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1035000
0.03%
Oracle Corp
ORCL
Oracle Corp
1140000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1080000
0.03%
General Motors Co
GM
General Motors Co
1104000
0.03%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
1093000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1025000
0.03%
BPCE SA
BPCEGP
BPCE SA
1270000
0.03%
Comcast Corp
CMCSA
Comcast Corp
1885000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1085000
0.03%
J M Smucker Co/The
SJM
J M Smucker Co/The
1075000
0.03%
AT&T Inc
T
AT&T Inc
1337000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1135000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1142000
0.03%
Amgen Inc
AMGN
Amgen Inc
1124000
0.03%
Citigroup Inc
C
Citigroup Inc
1110000
0.03%
Boeing Co/The
BA
Boeing Co/The
1170000
0.03%
Biogen Inc
BIIB
Biogen Inc
1225000
0.02%
Goldman Sachs Capital I
GS
Goldman Sachs Capital I
1044000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1465000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1180000
0.02%
Centene Corp
CNC
Centene Corp
1300000
0.02%
Wachovia Corp
WFC
Wachovia Corp
1083000
0.02%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
1270000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1125000
0.02%
Citigroup Inc
C
Citigroup Inc
1020000
0.02%
Pfizer Inc
PFE
Pfizer Inc
925000
0.02%
US Bancorp
USB
US Bancorp
1105000
0.02%
Lam Research Corp
LRCX
Lam Research Corp
1114000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1105000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1044000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1185000
0.02%
Workday Inc
WDAY
Workday Inc
1160000
0.02%
Ford Motor Co
F
Ford Motor Co
1375000
0.02%
Citigroup Inc
C
Citigroup Inc
1227000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1047000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1305000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
1090000
0.02%
Citigroup Inc
C
Citigroup Inc
1080000
0.02%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
1100000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1160000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1225000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1175000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1100000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1245000
0.02%
Apple Inc
AAPL
Apple Inc
1244000
0.02%
Sysco Corp
SYY
Sysco Corp
1035000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1100000
0.02%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
1083000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1070000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1098000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1094000
0.02%
Halliburton Co
HAL
Halliburton Co
1225000
0.02%
American Express Co
AXP
American Express Co
1105000
0.02%
Phillips 66
PSX
Phillips 66
1222000
0.02%
Fiserv Inc
FI
Fiserv Inc
1135000
0.02%
Dai-ichi Life Insurance Co Ltd/The
DAIL
Dai-ichi Life Insurance Co Ltd/The
1040000
0.02%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
1128000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
1685000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1205000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1237000
0.02%
Barclays PLC
BACR
Barclays PLC
1085000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1185000
0.02%
MPLX LP
MPLX
MPLX LP
1180000
0.02%
Barclays PLC
BACR
Barclays PLC
1072000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1090000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1035000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1080000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1245000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1104000
0.02%
Welltower OP LLC
WELL
Welltower OP LLC
1060000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
1076000
0.02%
Eastman Chemical Co
EMN
Eastman Chemical Co
1075000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1189000
0.02%
Diageo Capital PLC
DGELN
Diageo Capital PLC
1015000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
1123000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1065000
0.02%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
1077000
0.02%
Atmos Energy Corp
ATO
Atmos Energy Corp
993000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1024000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1114000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1094000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
1050000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1025000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1150000
0.02%
State Street Corp
STT
State Street Corp
1140000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1025000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1065000
0.02%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
1020000
0.02%
Georgia Power Co
SO
Georgia Power Co
1045000
0.02%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
1122000
0.02%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1030000
0.02%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
1025000
0.02%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
1170000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1025000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1490000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1005000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1055000
0.02%
Wyeth LLC
PFE
Wyeth LLC
973000
0.02%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
1056000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1050000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
1025000
0.02%
Marsh & McLennan Cos Inc
MMC
Marsh & McLennan Cos Inc
1050000
0.02%
Fiserv Inc
FI
Fiserv Inc
1035000
0.02%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
1203000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1082000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1166000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
1065000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
960000
0.02%
UBS Group AG
UBS
UBS Group AG
1025000
0.02%
Oracle Corp
ORCL
Oracle Corp
1079000
0.02%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1066000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1001000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1035000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
970000
0.02%
UBS Group AG
UBS
UBS Group AG
1057000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1118000
0.02%
Target Corp
TGT
Target Corp
1077000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1161000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1025000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1003000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
1061000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1025000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
1025000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1115000
0.02%
Walmart Inc
WMT
Walmart Inc
1116000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1024000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1013000
0.02%
Cheniere Corpus Christi Holdings LLC
CHCOCH
Cheniere Corpus Christi Holdings LLC
1076000
0.02%
MPLX LP
MPLX
MPLX LP
1155000
0.02%
MPLX LP
MPLX
MPLX LP
1255000
0.02%
Targa Resources Corp
TRGP
Targa Resources Corp
960000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1225000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1100000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
990000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1300000
0.02%
Walmart Inc
WMT
Walmart Inc
1015000
0.02%
Komatsu Finance America Inc
KOMATS
Komatsu Finance America Inc
1045000
0.02%
LPL Holdings Inc
LPLA
LPL Holdings Inc
1065000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1015000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1119000
0.02%
Vulcan Materials Co
VMC
Vulcan Materials Co
1155000
0.02%
Barclays PLC
BACR
Barclays PLC
1040000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1085000
0.02%
NLG Global Funding
LIFEVT
NLG Global Funding
1050000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1010000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1075000
0.02%
Uber Technologies Inc
UBER
Uber Technologies Inc
1040000
0.02%
DTE Energy Co
DTE
DTE Energy Co
1020000
0.02%
M&T Bank Corp
MTB
M&T Bank Corp
1031000
0.02%
Trust Fibra Uno
FUNOTR
Trust Fibra Uno
950000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1040000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1255000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
1005000
0.02%
ONEOK Inc
OKE
ONEOK Inc
1050000
0.02%
Citigroup Inc
C
Citigroup Inc
975000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1042000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1000000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1005000
0.02%
Altria Group Inc
MO
Altria Group Inc
1334000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
980000
0.02%
Boeing Co/The
BA
Boeing Co/The
1010000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1000000
0.02%
Centene Corp
CNC
Centene Corp
1195000
0.02%
AT&T Inc
T
AT&T Inc
1301000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1435000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
990000
0.02%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
925000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1140000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
980000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1165000
0.02%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
985000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1085000
0.02%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
968000
0.02%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
1000000
0.02%
Cargill Inc
CARGIL
Cargill Inc
1157000
0.02%
Walmart Inc
WMT
Walmart Inc
965000
0.02%
Barclays PLC
BACR
Barclays PLC
1006000
0.02%
Oracle Corp
ORCL
Oracle Corp
1140000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
1000000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1035000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
991000
0.02%
Ameren Corp
AEE
Ameren Corp
995000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1066000
0.02%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
1000000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1545000
0.02%
Micron Technology Inc
MU
Micron Technology Inc
1007000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
975000
0.02%
APA Corp
APA
APA Corp
1000000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1035000
0.02%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
1120000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
985000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1000000
0.02%
EQT Corp
EQT
EQT Corp
970000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
1130000
0.02%
Allstate Corp/The
ALL
Allstate Corp/The
945000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
980000
0.02%
Corp Inmobiliaria Vesta SAB de CV
VESTA
Corp Inmobiliaria Vesta SAB de CV
1000000
0.02%
Enel Finance International NV
ENELIM
Enel Finance International NV
1030000
0.02%
Oracle Corp
ORCL
Oracle Corp
945000
0.02%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
885000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1085000
0.02%
Welltower OP LLC
WELL
Welltower OP LLC
1000000
0.02%
MetLife Inc
MET
MetLife Inc
970000
0.02%
AT&T Inc
T
AT&T Inc
1155000
0.02%
Colbun SA
COLBUN
Colbun SA
1000000
0.02%
Kallpa Generacion SA
KALLPA
Kallpa Generacion SA
1000000
0.02%
GATX Corp
GMT
GATX Corp
980000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1105000
0.02%
Morgan Stanley
MS
Morgan Stanley
1147000
0.02%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
990000
0.02%
Oracle Corp
ORCL
Oracle Corp
1292000
0.02%
MPLX LP
MPLX
MPLX LP
1000000
0.02%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
990000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1035000
0.02%
Marsh & McLennan Cos Inc
MMC
Marsh & McLennan Cos Inc
1020000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
998000
0.02%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
1000000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1000000
0.02%
AT&T Inc
T
AT&T Inc
1420000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1005000
0.02%
Fortitude Global Funding
FORTRE
Fortitude Global Funding
1000000
0.02%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
1000000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
1000000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
864000
0.02%
Solventum Corp
SOLV
Solventum Corp
960000
0.02%
Santos Finance Ltd
STOAU
Santos Finance Ltd
1068000
0.02%
Equitable America Global Funding
EQH
Equitable America Global Funding
1000000
0.02%
Equitable America Global Funding
EQH
Equitable America Global Funding
1000000
0.02%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
995000
0.02%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
1000000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1000000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1000000
0.02%
Morgan Stanley
MS
Morgan Stanley
1000000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
965000
0.02%
Prosus NV
PRXNA
Prosus NV
1096000
0.02%
Amphenol Corp
APH
Amphenol Corp
1008000
0.02%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
1000000
0.02%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
1000000
0.02%
Met Tower Global Funding
MET
Met Tower Global Funding
1000000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
1000000
0.02%
Momentive Performance Materials Inc
MOMPER
Momentive Performance Materials Inc
1000000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
1000000
0.02%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1000000
0.02%
Southern Co/The
SO
Southern Co/The
980000
0.02%
UBS Group AG
UBS
UBS Group AG
1000000
0.02%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
1000000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1130000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1000000
0.02%
Oracle Corp
ORCL
Oracle Corp
1135000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
950000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
960000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
950000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1000000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1140000
0.02%
Enel Finance International NV
ENELIM
Enel Finance International NV
1000000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1000000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1085000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
768000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1421000
0.02%
Citigroup Inc
C
Citigroup Inc
996000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1068000
0.02%
Enel Finance International NV
ENELIM
Enel Finance International NV
1000000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
985000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1000000
0.02%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
980000
0.02%
Phillips 66
PSX
Phillips 66
1110000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1043000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
990000
0.02%
Oracle Corp
ORCL
Oracle Corp
1310000
0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
985000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1455000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1000000
0.02%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1000000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1007000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
970000
0.02%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
1000000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
989000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
950000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1145000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1619000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
970000
0.02%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
950000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1310000
0.02%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
986000
0.02%
Oracle Corp
ORCL
Oracle Corp
1045000
0.02%
CSX Corp
CSX
CSX Corp
1049000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
950000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1095000
0.02%
Aon North America Inc
AON
Aon North America Inc
970000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1040000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
975000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
992000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1015000
0.02%
Boeing Co/The
BA
Boeing Co/The
1075000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
960000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1015000
0.02%
Morgan Stanley
MS
Morgan Stanley
982000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
920000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
950000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
846000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
1095000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1141000
0.02%
KeyCorp
KEY
KeyCorp
894000
0.02%
American International Group Inc
AIG
American International Group Inc
942000
0.02%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
944000
0.02%
BPCE SA
BPCEGP
BPCE SA
960000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
955000
0.02%
Mars Inc
MARS
Mars Inc
1045000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
965000
0.02%
PNC Bank NA
PNC
PNC Bank NA
980000
0.02%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
835000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1098000
0.02%
BAE Systems PLC
BALN
BAE Systems PLC
935000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
885000
0.02%
Ameren Corp
AEE
Ameren Corp
937000
0.02%
Boston Properties LP
BXP
Boston Properties LP
1000000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
945000
0.02%
Chevron USA Inc
CVX
Chevron USA Inc
950000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
925000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
962000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1005000
0.02%
Air Lease Corp
AL
Air Lease Corp
945000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
950000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
840000
0.02%
UBS AG/London
UBS
UBS AG/London
920000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
950000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
975000
0.02%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
925000
0.02%
Unilever Capital Corp
UNANA
Unilever Capital Corp
875000
0.02%
FedEx Corp
FDX
FedEx Corp
1105000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
1170000
0.02%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
955000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
915000
0.02%
Biogen Inc
BIIB
Biogen Inc
1455000
0.02%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
950000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1212000
0.02%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
950000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1010000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
904000
0.02%
Apple Inc
AAPL
Apple Inc
1575000
0.02%
HCA Inc
HCA
HCA Inc
1145000
0.02%
American Express Co
AXP
American Express Co
900000
0.02%
Target Corp
TGT
Target Corp
1105000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
959000
0.02%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
972000
0.02%
UBS Group AG
UBS
UBS Group AG
900000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
1135000
0.02%
MPLX LP
MPLX
MPLX LP
930000
0.02%
Expand Energy Corp
EXE
Expand Energy Corp
920000
0.02%
Amphenol Corp
APH
Amphenol Corp
955000
0.02%
Oracle Corp
ORCL
Oracle Corp
937000
0.02%
HCA Inc
HCA
HCA Inc
1005000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
1035000
0.02%
HCA Inc
HCA
HCA Inc
985000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1050000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
960000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1015000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
920000
0.02%
Comcast Corp
CMCSA
Comcast Corp
940000
0.02%
Micron Technology Inc
MU
Micron Technology Inc
889000
0.02%
Synopsys Inc
SNPS
Synopsys Inc
938000
0.02%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
1255000
0.02%
Caterpillar Inc
CAT
Caterpillar Inc
930000
0.02%
American Express Co
AXP
American Express Co
905000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
910000
0.02%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
852000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
915000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
985000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
931000
0.02%
ONEOK Inc
OKE
ONEOK Inc
890000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
970000
0.02%
EQT Corp
EQT
EQT Corp
863000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1080000
0.02%
Morgan Stanley
MS
Morgan Stanley
955000
0.02%
Medtronic Inc
MDT
Medtronic Inc
951000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
1040000
0.02%
Citadel Finance LLC
CITADL
Citadel Finance LLC
925000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
880000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
935000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
975000
0.02%
HCA Inc
HCA
HCA Inc
900000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
970000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1012000
0.02%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
895000
0.02%
ArcelorMittal SA
MTNA
ArcelorMittal SA
836000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
900000
0.02%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
850000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1058700
0.02%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
930000
0.02%
ONEOK Inc
OKE
ONEOK Inc
990000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
907000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
900000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
906000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
1226489
0.02%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
925000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1004000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1205000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1280000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
935000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
926000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
1025000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
985000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
900000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
934000
0.02%
Citigroup Inc
C
Citigroup Inc
945000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
895000
0.02%
Baxter International Inc
BAX
Baxter International Inc
980000
0.02%
Eversource Energy
ES
Eversource Energy
935000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
945000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
880000
0.02%
Netflix Inc
NFLX
Netflix Inc
900000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
915000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
890000
0.02%
Comcast Corp
CMCSA
Comcast Corp
804000
0.02%
Fox Corp
FOXA
Fox Corp
835000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
919000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
992000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
895000
0.02%
AIA Group Ltd
AIA
AIA Group Ltd
1155000
0.02%
Apple Inc
AAPL
Apple Inc
1575000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
925000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
903000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
930000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
850000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1310000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
900000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1090000
0.02%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
990000
0.02%
Microchip Technology Inc
MCHP
Microchip Technology Inc
895000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
893000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
865000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1530000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1190000
0.02%
Barclays PLC
BACR
Barclays PLC
1005000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
755000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
895000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
900000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
845000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
900000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
900000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
910000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
797000
0.02%
Comcast Corp
CMCSA
Comcast Corp
930000
0.02%
ONEOK Inc
OKE
ONEOK Inc
896000
0.02%
Comcast Corp
CMCSA
Comcast Corp
920000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
930000
0.02%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
916000
0.02%
Oracle Corp
ORCL
Oracle Corp
1068000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1462000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
870000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
922000
0.02%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
1150000
0.02%
AstraZeneca PLC
AZN
AstraZeneca PLC
904000
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
1015000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
965000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
865000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
989000
0.02%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1045000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
895000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
875000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
955000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
882000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
779000
0.02%
Bank Muscat SAOG
BKMBOM
Bank Muscat SAOG
900000
0.02%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
1255000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
900000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
1075000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
803000
0.02%
Eversource Energy
ES
Eversource Energy
847000
0.02%
Enel Finance International NV
ENELIM
Enel Finance International NV
725000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
895000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
940000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
868000
0.02%
Salesforce Inc
CRM
Salesforce Inc
1370000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1048000
0.02%
Sanofi SA
SANFP
Sanofi SA
900000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1014000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1165000
0.02%
Athene Global Funding
ATH
Athene Global Funding
890000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
876000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1020000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
890000
0.02%
AT&T Inc
T
AT&T Inc
861000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
860000
0.02%
HCA Inc
HCA
HCA Inc
864000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
925000
0.02%
TMS Issuer Sarl
GASBCM
TMS Issuer Sarl
850000
0.02%
HCA Inc
HCA
HCA Inc
865000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
822000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
839000
0.02%
Quanta Services Inc
PWR
Quanta Services Inc
885000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
890000
0.02%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
925000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
865000
0.02%
Nutrien Ltd
NTRCN
Nutrien Ltd
1145000
0.02%
Chevron USA Inc
CVX
Chevron USA Inc
884000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
845000
0.02%
Cigna Group/The
CI
Cigna Group/The
850000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
932000
0.02%
General Motors Co
GM
General Motors Co
850000
0.02%
Morgan Stanley
MS
Morgan Stanley
805000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
880000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
876000
0.02%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
820000
0.02%
Micron Technology Inc
MU
Micron Technology Inc
825000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
930000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
989000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
885000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
855000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
855000
0.02%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
840000
0.02%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
900000
0.02%
Interpublic Group of Cos Inc/The
IPG
Interpublic Group of Cos Inc/The
890000
0.02%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
856000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
996000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
875000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
966000
0.02%
Sanofi SA
SANFP
Sanofi SA
882000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
860000
0.02%
Halliburton Co
HAL
Halliburton Co
966000
0.02%
Campbell's Company/The
CPB
Campbell's Company/The
880000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
770000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
914000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
870000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
990000
0.02%
Citigroup Inc
C
Citigroup Inc
878000
0.02%
General Electric Co
GE
General Electric Co
770000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
850000
0.02%
Salesforce Inc
CRM
Salesforce Inc
929000
0.02%
US Bancorp
USB
US Bancorp
850000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1085000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
959000
0.02%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
855000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
874000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
955000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
830000
0.02%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
855000
0.02%
Enel Finance International NV
ENELIM
Enel Finance International NV
920000
0.02%
Intel Corp
INTC
Intel Corp
880000
0.02%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
820000
0.02%
BMW US Capital LLC
BMW
BMW US Capital LLC
875000
0.02%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
840000
0.02%
Five Corners Funding Trust III
PRU
Five Corners Funding Trust III
825000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
875000
0.02%
State Street Corp
STT
State Street Corp
840000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
855000
0.02%
UBS Group AG
UBS
UBS Group AG
853000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
781000
0.02%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
840000
0.02%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
815000
0.02%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
810000
0.02%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
925000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
720000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1010000
0.02%
Cigna Group/The
CI
Cigna Group/The
934000
0.02%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
835000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
880000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
1045000
0.02%
M&T Bank Corp
MTB
M&T Bank Corp
860000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
850000
0.02%
Kroger Co/The
KR
Kroger Co/The
883000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
847000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
850000
0.02%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
813000
0.02%
Unilever Capital Corp
UNANA
Unilever Capital Corp
855000
0.02%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
832000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
847000
0.02%
Realty Income Corp
O
Realty Income Corp
845000
0.02%
AT&T Inc
T
AT&T Inc
1195000
0.02%
Barclays PLC
BACR
Barclays PLC
875000
0.02%
AT&T Inc
T
AT&T Inc
861000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
940000
0.02%
American Express Co
AXP
American Express Co
846000
0.02%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
JBSSBZ
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
850000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
810000
0.02%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
815000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
851000
0.02%
Pfizer Inc
PFE
Pfizer Inc
867000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
875000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1300000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
930000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
860000
0.02%
Walmart Inc
WMT
Walmart Inc
1010000
0.02%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
858000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
850000
0.02%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
850000
0.02%
Linde Inc/CT
LIN
Linde Inc/CT
1050000
0.02%
Quanta Services Inc
PWR
Quanta Services Inc
850000
0.02%
EQT Corp
EQT
EQT Corp
850000
0.02%
Heineken NV
HEIANA
Heineken NV
860000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
856000
0.02%
Barclays PLC
BACR
Barclays PLC
800000
0.02%
Diageo Capital PLC
DGELN
Diageo Capital PLC
805000
0.02%
American Express Co
AXP
American Express Co
820000
0.02%
Apple Inc
AAPL
Apple Inc
889000
0.02%
BMW US Capital LLC
BMW
BMW US Capital LLC
845000
0.02%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
838000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
825000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
830000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
830000
0.02%
Oracle Corp
ORCL
Oracle Corp
885000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
840000
0.02%
State Street Corp
STT
State Street Corp
945000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
825000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
815000
0.02%
Boeing Co/The
BA
Boeing Co/The
740000
0.02%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
818000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
850000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
810000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1397000
0.02%
Wyeth LLC
PFE
Wyeth LLC
747000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
784000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
928000
0.02%
Pharmacia LLC
PFE
Pharmacia LLC
785000
0.02%
Honeywell International Inc
HON
Honeywell International Inc
826000
0.02%
Realty Income Corp
O
Realty Income Corp
851000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
785000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
835000
0.02%
CVS Health Corp
CVS
CVS Health Corp
965000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
910000
0.02%
CommonSpirit Health
CATMED
CommonSpirit Health
906000
0.02%
Phillips 66 Co
PSX
Phillips 66 Co
845000
0.02%
Apple Inc
AAPL
Apple Inc
853000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
825000
0.02%
General Motors Co
GM
General Motors Co
770000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1280000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
825000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
675000
0.02%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
912000
0.02%
Kenvue Inc
KVUE
Kenvue Inc
816000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
825000
0.02%
Morgan Stanley
MS
Morgan Stanley
820000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
814000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
885000
0.02%
Global Payments Inc
GPN
Global Payments Inc
940000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
800000
0.02%
UBS Group AG
UBS
UBS Group AG
800000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
833000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
815000
0.02%
Kyobo Life Insurance Co Ltd
KYOBOL
Kyobo Life Insurance Co Ltd
820000
0.02%
Cardinal Health Inc
CAH
Cardinal Health Inc
810000
0.02%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
1020000
0.02%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
850000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
920000
0.02%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
895000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
905000
0.02%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
820000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
1028000
0.02%
Amphenol Corp
APH
Amphenol Corp
815000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1355000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
815000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
750000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1129000
0.02%
Apple Inc
AAPL
Apple Inc
885000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
855000
0.02%
Humana Inc
HUM
Humana Inc
819000
0.02%
Bank of America Corp
BAC
Bank of America Corp
835000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
815000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
848000
0.02%
EMD Finance LLC
MRKGR
EMD Finance LLC
825000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
820000
0.02%
CSX Corp
CSX
CSX Corp
750000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
815000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
825000
0.02%
BMW US Capital LLC
BMW
BMW US Capital LLC
911000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
870000
0.02%
Altria Group Inc
MO
Altria Group Inc
804000
0.02%
UniCredit SpA
UCGIM
UniCredit SpA
823000
0.02%
Embraer Netherlands Finance BV
EMBRBZ
Embraer Netherlands Finance BV
750000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
765000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
915000
0.02%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
808000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
925000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1015000
0.02%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
835000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1474000
0.02%
Brown & Brown Inc
BRO
Brown & Brown Inc
850000
0.02%
United Airlines 2023-1 Class A Pass Through Trust
UAL
United Airlines 2023-1 Class A Pass Through Trust
783695.96
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
895000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1055000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
744000
0.02%
CVS Health Corp
CVS
CVS Health Corp
835000
0.02%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
800000
0.02%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
1080000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
870000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
820000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
800000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
755000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
750000
0.02%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
875000
0.02%
CVS Health Corp
CVS
CVS Health Corp
800000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
765000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
865000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
845000
0.02%
ING Groep NV
INTNED
ING Groep NV
820000
0.02%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
953018
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
803000
0.02%
CSX Corp
CSX
CSX Corp
800000
0.02%
HCA Inc
HCA
HCA Inc
780000
0.02%
Citibank NA
C
Citibank NA
800000
0.02%
KLA Corp
KLAC
KLA Corp
870000
0.02%
Amgen Inc
AMGN
Amgen Inc
1028000
0.02%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
839000
0.02%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
805000
0.02%
Waste Connections Inc
WCNCN
Waste Connections Inc
825000
0.02%
Walmart Inc
WMT
Walmart Inc
697000
0.02%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
850000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
795000
0.02%
Marvell Technology Inc
MRVL
Marvell Technology Inc
755000
0.02%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
977000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
840000
0.02%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
990000
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
936000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
870000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
770000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
800000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
780000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
870000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
800000
0.02%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
790000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
793000
0.02%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
780000
0.02%
ONEOK Inc
OKE
ONEOK Inc
800000
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
805000
0.02%
Bank of America Corp
BAC
Bank of America Corp
805000
0.02%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
955000
0.02%
RTX Corp
RTX
RTX Corp
812000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
785000
0.02%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
900000
0.02%
Denso Corp
NIPDES
Denso Corp
800000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
815000
0.02%
Bank of America Corp
BAC
Bank of America Corp
775000
0.02%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
775000
0.02%
Fiserv Inc
FI
Fiserv Inc
800000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
670000
0.02%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
975000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
903000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
801000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
816000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
775000
0.02%
Barclays PLC
BACR
Barclays PLC
785000
0.02%
GATX Corp
GMT
GATX Corp
775000
0.02%
Barclays PLC
BACR
Barclays PLC
782000
0.02%
Phillips 66 Co
PSX
Phillips 66 Co
800000
0.02%
Apple Inc
AAPL
Apple Inc
785000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
790000
0.02%
AT&T Inc
T
AT&T Inc
800000
0.02%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
875000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
1052000
0.02%
ONEOK Inc
OKE
ONEOK Inc
740000
0.02%
Marsh & McLennan Cos Inc
MMC
Marsh & McLennan Cos Inc
785000
0.02%
Altria Group Inc
MO
Altria Group Inc
780000
0.02%
Marsh & McLennan Cos Inc
MMC
Marsh & McLennan Cos Inc
860000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
789000
0.02%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
778000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
800000
0.02%
Citigroup Inc
C
Citigroup Inc
895000
0.02%
AT&T Inc
T
AT&T Inc
788000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
775000
0.02%
Barclays PLC
BACR
Barclays PLC
785000
0.02%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
775000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
788000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
950000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
760000
0.02%
CubeSmart LP
CUBE
CubeSmart LP
895000
0.02%
AT&T Inc
T
AT&T Inc
725000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1237000
0.02%
Citigroup Inc
C
Citigroup Inc
740000
0.02%
Cargill Inc
CARGIL
Cargill Inc
760000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
765000
0.02%
Enel Finance International NV
ENELIM
Enel Finance International NV
877000
0.02%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
875000
0.02%
Paramount Global
PARA
Paramount Global
799000
0.02%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
969000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
945000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
750000
0.02%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
830000
0.02%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
742000
0.02%
Apple Inc
AAPL
Apple Inc
829000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
780000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1010000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
1135000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
735000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
775000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
800000
0.02%
Viatris Inc
VTRS
Viatris Inc
865000
0.02%
Morgan Stanley
MS
Morgan Stanley
695000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
745000
0.02%
National Bank of Canada
NACN
National Bank of Canada
750000
0.02%
Sumitomo Mitsui Trust Group Inc
SUMITR
Sumitomo Mitsui Trust Group Inc
770000
0.02%
Republic Services Inc
RSG
Republic Services Inc
755000
0.02%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
780000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
813000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
864000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
935000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
837000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
770000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
775000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
725000
0.02%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
925000
0.02%
DTE Electric Co
DTE
DTE Electric Co
750000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
775000
0.02%
Cigna Group/The
CI
Cigna Group/The
730000
0.02%
Equinix Inc
EQIX
Equinix Inc
860000
0.02%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
700000
0.02%
Ryder System Inc
R
Ryder System Inc
750000
0.02%
Mars Inc
MARS
Mars Inc
770000
0.02%
Realty Income Corp
O
Realty Income Corp
785000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
930000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
849000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
835000
0.02%
Boeing Co/The
BA
Boeing Co/The
819000
0.02%
Ameren Illinois Co
AEE
Ameren Illinois Co
756000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
755000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
871000
0.02%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
995000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
767000
0.02%
Morgan Stanley
MS
Morgan Stanley
740000
0.02%
Bank of America Corp
BAC
Bank of America Corp
860000
0.02%
PECO Energy Co
EXC
PECO Energy Co
750000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
755000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
740000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
874000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
770000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
750000
0.02%
Oracle Corp
ORCL
Oracle Corp
812000
0.02%
Allstate Corp/The
ALL
Allstate Corp/The
775000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
770000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
765000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
746000
0.02%
KKR Group Finance Co III LLC
KKR
KKR Group Finance Co III LLC
810000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
766000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
756000
0.02%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
750000
0.02%
GE Capital International Funding Co Unlimited Co
GE
GE Capital International Funding Co Unlimited Co
780000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
725000
0.02%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
925000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
700000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
732000
0.02%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
930000
0.02%
Valero Energy Corp
VLO
Valero Energy Corp
688000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
856000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
764000
0.02%
Cigna Group/The
CI
Cigna Group/The
750000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
748000
0.02%
Cboe Global Markets Inc
CBOE
Cboe Global Markets Inc
865000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
782000
0.02%
United Airlines 2019-1 Class AA Pass Through Trust
UAL
United Airlines 2019-1 Class AA Pass Through Trust
774040.21
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
748000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
850000
0.02%
Morgan Stanley
MS
Morgan Stanley
835000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
745000
0.02%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
750000
0.02%
Honeywell International Inc
HON
Honeywell International Inc
875000
0.02%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
815000
0.02%
Comcast Corp
CMCSA
Comcast Corp
798000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
714000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
750000
0.02%
Intel Corp
INTC
Intel Corp
885000
0.02%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
728000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
760000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
730000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
750000
0.02%
General Motors Co
GM
General Motors Co
770000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
750000
0.02%
Sanofi SA
SANFP
Sanofi SA
756000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
738000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
700000
0.02%
MPLX LP
MPLX
MPLX LP
885000
0.02%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
750000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
735000
0.02%
Ashtead Capital Inc
AHTLN
Ashtead Capital Inc
765000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
740000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
740000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
755000
0.02%
Equinix Inc
EQIX
Equinix Inc
800000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
838000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
745000
0.02%
Cigna Group/The
CI
Cigna Group/The
746000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
750000
0.02%
US Bancorp
USB
US Bancorp
840000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
750000