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11,391
total market cap:
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Watchlist
Account
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
VUCE.DE
#710
ETF rank
$3.46 B
Marketcap
๐ช๐บ EU
Market
$60.13
Share price
0.07%
Change (1 day)
-1.70%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Vanguard USD Corporate Bond UCITS ETF USD Accumulation - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
9073
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.13%
Sopaipilla Investor LLC
TXEDCI
Sopaipilla Investor LLC
6300000
0.10%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
5753000
0.09%
Meta Platforms Inc
META
Meta Platforms Inc
4715000
0.08%
Bank of America Corp
BAC
Bank of America Corp
3887000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3603000
0.08%
Bank of America Corp
BAC
Bank of America Corp
3679000
0.07%
Wells Fargo & Co
WFC
Wells Fargo & Co
3471000
0.07%
Bank of America Corp
BAC
Bank of America Corp
3605000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3625000
0.07%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
3171000
0.07%
CVS Health Corp
CVS
CVS Health Corp
4130000
0.07%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
3350000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3460000
0.07%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
2780000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3165000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3380000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3079000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
3012000
0.06%
Meta Platforms Inc
META
Meta Platforms Inc
3170000
0.06%
Morgan Stanley
MS
Morgan Stanley
3515000
0.06%
Morgan Stanley
MS
Morgan Stanley
2969000
0.06%
Oracle Corp
ORCL
Oracle Corp
3130000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3047000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3085000
0.06%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
3075000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3216000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
3100000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2950000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2949000
0.06%
Mars Inc
MARS
Mars Inc
2937000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
3012000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2918000
0.06%
Morgan Stanley
MS
Morgan Stanley
2875000
0.06%
Oracle Corp
ORCL
Oracle Corp
3108000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
2766000
0.06%
CVS Health Corp
CVS
CVS Health Corp
3127000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2735000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
2815000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2735000
0.06%
Boeing Co/The
BA
Boeing Co/The
2735000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
3300000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2895000
0.06%
Morgan Stanley
MS
Morgan Stanley
2685000
0.06%
Mars Inc
MARS
Mars Inc
2724000
0.06%
Morgan Stanley
MS
Morgan Stanley
3135000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
2695000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3020000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2655000
0.06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
2857000
0.06%
Morgan Stanley
MS
Morgan Stanley
3062000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2602000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2595000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2700000
0.05%
Amgen Inc
AMGN
Amgen Inc
2630000
0.05%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
2625000
0.05%
Oracle Corp
ORCL
Oracle Corp
2640000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2905000
0.05%
AbbVie Inc
ABBV
AbbVie Inc
2798000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
2670000
0.05%
Salesforce Inc
CRM
Salesforce Inc
2575000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2665000
0.05%
NVIDIA Corp
NVDA
NVIDIA Corp
2715000
0.05%
AT&T Inc
T
AT&T Inc
4322000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
2610000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2465000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2595000
0.05%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
2560000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2785000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
2785000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2410000
0.05%
Abbott Laboratories
ABT
Abbott Laboratories
2671000
0.05%
Morgan Stanley
MS
Morgan Stanley
2925000
0.05%
AIA Group Ltd
AIA
AIA Group Ltd
3485000
0.05%
Citigroup Inc
C
Citigroup Inc
2524000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2524000
0.05%
Mars Inc
MARS
Mars Inc
2665000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2495000
0.05%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2610000
0.05%
US Bancorp
USB
US Bancorp
2400000
0.05%
Morgan Stanley
MS
Morgan Stanley
2650000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2440000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2315000
0.05%
Sands China Ltd
SANLTD
Sands China Ltd
2355000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2425000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2684000
0.05%
UBS Group AG
UBS
UBS Group AG
2615000
0.05%
Medline Borrower LP
MEDIND
Medline Borrower LP
2425000
0.05%
Boeing Co/The
BA
Boeing Co/The
2285000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2415000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
2414000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2331000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2315000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2495000
0.05%
Johnson & Johnson
JNJ
Johnson & Johnson
2280000
0.05%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
2437000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2270000
0.05%
Beacon Point DC LLC
HUTBPA
Beacon Point DC LLC
2445000
0.05%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
2305000
0.05%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
2265000
0.05%
Morgan Stanley
MS
Morgan Stanley
2439000
0.05%
Royal Bank of Canada
RY
Royal Bank of Canada
2265000
0.05%
AT&T Inc
T
AT&T Inc
3839000
0.05%
Oracle Corp
ORCL
Oracle Corp
2440000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2600000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2804000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2255000
0.05%
Oracle Corp
ORCL
Oracle Corp
2652000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2325000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2190000
0.05%
Citigroup Inc
C
Citigroup Inc
2359000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
2508000
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2340000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3530000
0.05%
Fiserv Inc
FISV
Fiserv Inc
2320000
0.05%
Morgan Stanley
MS
Morgan Stanley
2305846
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2615000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2400000
0.05%
Morgan Stanley
MS
Morgan Stanley
2225000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2261000
0.05%
Salesforce Inc
CRM
Salesforce Inc
2300000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2257000
0.05%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2205000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2245000
0.05%
Morgan Stanley
MS
Morgan Stanley
2205000
0.05%
MPLX LP
MPLX
MPLX LP
2280000
0.05%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
2200000
0.05%
Morgan Stanley
MS
Morgan Stanley
2289000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2210000
0.05%
Amgen Inc
AMGN
Amgen Inc
2321000
0.05%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2168000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2205000
0.05%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
2303000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2155000
0.05%
Barclays PLC
BACR
Barclays PLC
2205000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
3020000
0.05%
Morgan Stanley
MS
Morgan Stanley
2145000
0.05%
AT&T Inc
T
AT&T Inc
3723000
0.04%
Sprint Capital Corp
S
Sprint Capital Corp
1855000
0.04%
Bank of America Corp
BAC
Bank of America Corp
3141000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
2464000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2432000
0.04%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
2178000
0.04%
ING Groep NV
INTNED
ING Groep NV
2153000
0.04%
Bank of America Corp
BAC
Bank of America Corp
2194000
0.04%
Microsoft Corp
MSFT
Microsoft Corp
3560000
0.04%
Barclays PLC
BACR
Barclays PLC
2035000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2078000
0.04%
UBS Group AG
UBS
UBS Group AG
2170000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2205000
0.04%
VICI Properties LP
VICI
VICI Properties LP
2023000
0.04%
Yara International ASA
YARNO
Yara International ASA
2188000
0.04%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
2345000
0.04%
Barclays PLC
BACR
Barclays PLC
2035000
0.04%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
2103000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2275000
0.04%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1995000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2080000
0.04%
Morgan Stanley
MS
Morgan Stanley
2128000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2010000
0.04%
Morgan Stanley
MS
Morgan Stanley
2331846
0.04%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
2061000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2050000
0.04%
Citigroup Inc
C
Citigroup Inc
2165000
0.04%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
2001000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2100000
0.04%
Boeing Co/The
BA
Boeing Co/The
2390000
0.04%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2098000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1995000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2243000
0.04%
Morgan Stanley
MS
Morgan Stanley
1949000
0.04%
CVS Health Corp
CVS
CVS Health Corp
2342000
0.04%
CommonSpirit Health
CATMED
CommonSpirit Health
2166000
0.04%
Amphenol Corp
APH
Amphenol Corp
2136000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
2022000
0.04%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
2010000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2010000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2470000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2103000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2257000
0.04%
Amgen Inc
AMGN
Amgen Inc
1936000
0.04%
Citigroup Inc
C
Citigroup Inc
2130000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2245000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
2135000
0.04%
Mars Inc
MARS
Mars Inc
1920000
0.04%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
2071000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1896000
0.04%
Chevron Corp
CVX
Chevron Corp
2100000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2074000
0.04%
AT&T Inc
T
AT&T Inc
1933000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2025000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1910000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2117000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1951000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1945000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
2116000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2530000
0.04%
General Motors Co
GM
General Motors Co
1845000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1940000
0.04%
PepsiCo Inc
PEP
PepsiCo Inc
1925000
0.04%
Citibank NA
C
Citibank NA
1889846
0.04%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
2000000
0.04%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
QTSQST
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
2100000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2012000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1966000
0.04%
UBS Group AG
UBS
UBS Group AG
1885000
0.04%
Morgan Stanley
MS
Morgan Stanley
1885000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1860000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1905000
0.04%
Comcast Corp
CMCSA
Comcast Corp
1914000
0.04%
Citigroup Inc
C
Citigroup Inc
1860000
0.04%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
1915000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
1985000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1998846
0.04%
Broadcom Inc
AVGO
Broadcom Inc
1985000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2211000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1875000
0.04%
Goldman Sachs Bank USA/New York NY
GS
Goldman Sachs Bank USA/New York NY
1825000
0.04%
AT&T Inc
T
AT&T Inc
2035000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1883000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1785000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1860000
0.04%
Morgan Stanley
MS
Morgan Stanley
1795000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2099000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1884000
0.04%
Salesforce Inc
CRM
Salesforce Inc
1800000
0.04%
Global Payments Inc
GPN
Global Payments Inc
1825000
0.04%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
2150000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1812000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1928000
0.04%
Sysco Holdings Corp/ Sysco Corp
SYY
Sysco Holdings Corp/ Sysco Corp
1819000
0.04%
American Express Co
AXP
American Express Co
1950000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1810000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2173000
0.04%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1780000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1865000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1888000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
2010000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1705000
0.04%
HCA Inc
HCA
HCA Inc
1896000
0.04%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
1800000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1824000
0.04%
Morgan Stanley
MS
Morgan Stanley
1925000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1770000
0.04%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1858000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1825000
0.04%
Equinix Inc
EQIX
Equinix Inc
1975000
0.04%
Salesforce Inc
CRM
Salesforce Inc
1800000
0.04%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1832000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
2256000
0.04%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1920000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1825000
0.04%
Citigroup Inc
C
Citigroup Inc
1791000
0.04%
Baidu Inc
BIDU
Baidu Inc
1985000
0.04%
AutoZone Inc
AZO
AutoZone Inc
1685000
0.04%
BPCE SA
BPCEGP
BPCE SA
1790000
0.04%
Skyworks Solutions Inc
SWKS
Skyworks Solutions Inc
1960000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1800000
0.04%
Morgan Stanley
MS
Morgan Stanley
1760000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1965000
0.04%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
1725000
0.04%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
1790000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1806846
0.04%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
1775000
0.04%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1735000
0.04%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1791000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1740000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1791000
0.04%
Enbridge Inc
ENBCN
Enbridge Inc
1700000
0.04%
Citigroup Inc
C
Citigroup Inc
1720000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
2179000
0.04%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1968000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1730000
0.04%
AT&T Inc
T
AT&T Inc
1915000
0.04%
Energy Transfer LP
ET
Energy Transfer LP
1645000
0.04%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1800000
0.04%
AT&T Inc
T
AT&T Inc
2116000
0.04%
Oracle Corp
ORCL
Oracle Corp
2366000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1860000
0.04%
Oracle Corp
ORCL
Oracle Corp
1770000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1732000
0.04%
Comcast Corp
CMCSA
Comcast Corp
2012000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1765000
0.04%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1860000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1725000
0.04%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1878000
0.04%
Vulcan Materials Co
VMC
Vulcan Materials Co
1790000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1735000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1624000
0.04%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2802000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1990000
0.04%
Morgan Stanley
MS
Morgan Stanley
1705000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1741000
0.04%
Citigroup Inc
C
Citigroup Inc
1631846
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1680000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1809000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
1650000
0.04%
BPCE SA
BPCEGP
BPCE SA
1655000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1715000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1710000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
2041000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1750000
0.03%
US Bancorp
USB
US Bancorp
1944000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1835000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1753000
0.03%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1705000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1795000
0.03%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
1625000
0.03%
Barclays PLC
BACR
Barclays PLC
1885000
0.03%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
1750000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
2285000
0.03%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
1655000
0.03%
Constellation Brands Inc
STZ
Constellation Brands Inc
1722000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1710000
0.03%
Telefonica Europe BV
TELEFO
Telefonica Europe BV
1490000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1625000
0.03%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1642000
0.03%
Truist Financial Corp
TFC
Truist Financial Corp
1650000
0.03%
RTX Corp
RTX
RTX Corp
1946000
0.03%
Phillips 66 Co
PSX
Phillips 66 Co
1660000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1656000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1650000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
1668000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1750000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1831000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1647000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1610000
0.03%
Morgan Stanley
MS
Morgan Stanley
1685000
0.03%
Apple Inc
AAPL
Apple Inc
1849000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1610000
0.03%
Apple Inc
AAPL
Apple Inc
1715000
0.03%
Morgan Stanley
MS
Morgan Stanley
1610000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1650000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
1620000
0.03%
Apple Inc
AAPL
Apple Inc
1830000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1590000
0.03%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
1865000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
1670000
0.03%
Oracle Corp
ORCL
Oracle Corp
1918000
0.03%
Mosaic Co/The
MOS
Mosaic Co/The
1653000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1600000
0.03%
Amgen Inc
AMGN
Amgen Inc
1770000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1707000
0.03%
Rio Grande LNG LLC
RIOLNG
Rio Grande LNG LLC
1625000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2150000
0.03%
Citigroup Inc
C
Citigroup Inc
1515000
0.03%
HCA Inc
HCA
HCA Inc
1585000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1587000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1675000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1565000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1591000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1615000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1625000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1665000
0.03%
Eastman Chemical Co
EMN
Eastman Chemical Co
1610000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1701000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1810000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1615000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1580000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1790000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1618000
0.03%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
1640000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1620000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1655000
0.03%
AT&T Inc
T
AT&T Inc
1615000
0.03%
Oracle Corp
ORCL
Oracle Corp
1715000
0.03%
Boeing Co/The
BA
Boeing Co/The
1718000
0.03%
UBS Group AG
UBS
UBS Group AG
1520000
0.03%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
1575000
0.03%
Enbridge Inc
ENBCN
Enbridge Inc
1550000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1570000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1540000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1607000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
1680000
0.03%
Citigroup Inc
C
Citigroup Inc
1553000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
1762000
0.03%
Apple Inc
AAPL
Apple Inc
2000000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1990000
0.03%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
1650000
0.03%
Apollo Global Management Inc
APO
Apollo Global Management Inc
1500000
0.03%
Boston Properties LP
BXP
Boston Properties LP
1550000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1740000
0.03%
Oracle Corp
ORCL
Oracle Corp
1710000
0.03%
Extra Space Storage LP
EXR
Extra Space Storage LP
1532000
0.03%
Phillips 66 Co
PSX
Phillips 66 Co
1523000
0.03%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1592000
0.03%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1590000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1495000
0.03%
Citibank NA
C
Citibank NA
1530000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1570000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1632000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1515000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1650000
0.03%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
1475000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1530000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1540000
0.03%
Amgen Inc
AMGN
Amgen Inc
1940000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1487000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1900000
0.03%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1753000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1495000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
2442000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1570000
0.03%
Amgen Inc
AMGN
Amgen Inc
1640000
0.03%
Mars Inc
MARS
Mars Inc
1535000
0.03%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
1615000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1690000
0.03%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1555000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1488000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1595000
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
1550000
0.03%
Eaton Corp
ETN
Eaton Corp
1608000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1606000
0.03%
Fox Corp
FOXA
Fox Corp
1505000
0.03%
AT&T Inc
T
AT&T Inc
1675000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2210000
0.03%
Amphenol Corp
APH
Amphenol Corp
1588000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1780000
0.03%
Citigroup Inc
C
Citigroup Inc
1697000
0.03%
CME Group Inc
CME
CME Group Inc
1515000
0.03%
AT&T Inc
T
AT&T Inc
2476000
0.03%
Prudential Financial Inc
PRU
Prudential Financial Inc
1488000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1634000
0.03%
Morgan Stanley
MS
Morgan Stanley
1497000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1500000
0.03%
Universal Health Services Inc
UHS
Universal Health Services Inc
1665000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1500000
0.03%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
1680000
0.03%
Morgan Stanley
MS
Morgan Stanley
2092000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1490000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1518000
0.03%
Netflix Inc
NFLX
Netflix Inc
1465000
0.03%
Citigroup Inc
C
Citigroup Inc
1521846
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1553000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
1555000
0.03%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1576000
0.03%
Oracle Corp
ORCL
Oracle Corp
1690000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1500000
0.03%
Oracle Corp
ORCL
Oracle Corp
1705000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1695000
0.03%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1560000
0.03%
AstraZeneca PLC
AZN
AstraZeneca PLC
1390000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1500000
0.03%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
1495000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1508000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1704000
0.03%
Morgan Stanley
MS
Morgan Stanley
1507000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
2678000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1360000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1570000
0.03%
Comcast Corp
CMCSA
Comcast Corp
1868000
0.03%
HCA Inc
HCA
HCA Inc
1535000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1575000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1495000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1623000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1774000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1660000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1931838
0.03%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
1530000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1880000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1445000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1500000
0.03%
Oracle Corp
ORCL
Oracle Corp
1890000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
1630000
0.03%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
1535000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1420000
0.03%
PacifiCorp
BRKHEC
PacifiCorp
1575000
0.03%
HUT 8 DC LLC
HUTRBA
HUT 8 DC LLC
1500000
0.03%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1500000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1720000
0.03%
Barclays PLC
BACR
Barclays PLC
1416000
0.03%
American Express Co
AXP
American Express Co
1473000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1965000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1415000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1482000
0.03%
Mars Inc
MARS
Mars Inc
1530000
0.03%
Citigroup Inc
C
Citigroup Inc
1410000
0.03%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1430000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1992000
0.03%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
1428000
0.03%
Oracle Corp
ORCL
Oracle Corp
1426000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1400000
0.03%
Oracle Corp
ORCL
Oracle Corp
2345000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1500000
0.03%
Oracle Corp
ORCL
Oracle Corp
2340000
0.03%
Morgan Stanley
MS
Morgan Stanley
1420000
0.03%
RTX Corp
RTX
RTX Corp
1395000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1395000
0.03%
Chevron USA Inc
CVX
Chevron USA Inc
1403000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1395000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1555000
0.03%
Pfizer Inc
PFE
Pfizer Inc
1450000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1453000
0.03%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
1415000
0.03%
eBay Inc
EBAY
eBay Inc
1480000
0.03%
NiSource Inc
NI
NiSource Inc
1535000
0.03%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
1385000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1441000
0.03%
Kioxia Holdings Corp
KIOXIA
Kioxia Holdings Corp
1350000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1550000
0.03%
Citigroup Inc
C
Citigroup Inc
1528000
0.03%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1573000
0.03%
AIB Group PLC
AIB
AIB Group PLC
1335000
0.03%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
1315000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1510000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1352000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1250000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1395000
0.03%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
1235000
0.03%
Cigna Group/The
CI
Cigna Group/The
1690000
0.03%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
1457000
0.03%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
1365000
0.03%
Reynolds American Inc
BATSLN
Reynolds American Inc
1487000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1441000
0.03%
Shell International Finance BV
RDSALN
Shell International Finance BV
1510000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1400000
0.03%
M&T Bank Corp
MTB
M&T Bank Corp
1435000
0.03%
Eni SpA
ENIIM
Eni SpA
1450000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1422000
0.03%
EOG Resources Inc
EOG
EOG Resources Inc
1390000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1310000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1536000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1310000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1357000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1375000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1525000
0.03%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1350000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
2358000
0.03%
Lazard Group LLC
LAZ
Lazard Group LLC
1375000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1400000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1365000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1345000
0.03%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
1510000
0.03%
UBS Group AG
UBS
UBS Group AG
1330000
0.03%
Morgan Stanley
MS
Morgan Stanley
1340000
0.03%
Oracle Corp
ORCL
Oracle Corp
1345000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1400000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1437000
0.03%
Walmart Inc
WMT
Walmart Inc
1383000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1355000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1835000
0.03%
Oracle Corp
ORCL
Oracle Corp
1560000
0.03%
UBS Group AG
UBS
UBS Group AG
1450000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1430000
0.03%
ABB Finance USA Inc
ABBNVX
ABB Finance USA Inc
1340000
0.03%
Oracle Corp
ORCL
Oracle Corp
1425000
0.03%
RTX Corp
RTX
RTX Corp
1800000
0.03%
AT&T Inc
T
AT&T Inc
1333000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1359000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1475000
0.03%
Hess Corp
HES
Hess Corp
1390000
0.03%
Morgan Stanley
MS
Morgan Stanley
1707000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1759000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1350000
0.03%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
1325000
0.03%
US Bancorp
USB
US Bancorp
1320000
0.03%
3M Co
MMM
3M Co
1410000
0.03%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
1321000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1372000
0.03%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
1455000
0.03%
Adobe Inc
ADBE
Adobe Inc
1435000
0.03%
AT&T Inc
T
AT&T Inc
1525000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1325000
0.03%
Morgan Stanley
MS
Morgan Stanley
1335000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1305000
0.03%
Nakilat Inc
QGTS
Nakilat Inc
1293549.42
0.03%
Microsoft Corp
MSFT
Microsoft Corp
1540000
0.03%
Salesforce Inc
CRM
Salesforce Inc
1350000
0.03%
Protective Life Corp
PROTLI
Protective Life Corp
1354000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
1335000
0.03%
Cencosud SA
CENSUD
Cencosud SA
1300000
0.03%
Morgan Stanley
MS
Morgan Stanley
1288000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1365000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1295000
0.03%
Citigroup Inc
C
Citigroup Inc
1500000
0.03%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
1366000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1951000
0.03%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1450000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1350000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1340000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1465000
0.03%
Morgan Stanley
MS
Morgan Stanley
1285000
0.03%
Salesforce Inc
CRM
Salesforce Inc
1380000
0.03%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1347000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1630000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1472000
0.03%
ConocoPhillips Co
COP
ConocoPhillips Co
1445000
0.03%
Travelers Property Casualty Corp
TRV
Travelers Property Casualty Corp
1230000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1317000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1425000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1280000
0.03%
Barclays PLC
BACR
Barclays PLC
1195000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1336000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
1370000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1355000
0.03%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
1300000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1294000
0.03%
Ally Financial Inc
ALLY
Ally Financial Inc
1319000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1309000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1565000
0.03%
BPCE SA
BPCEGP
BPCE SA
1305000
0.03%
HCA Inc
HCA
HCA Inc
1260000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1466000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1401000
0.03%
Bank of America NA
BAC
Bank of America NA
1289000
0.03%
Cencora Inc
COR
Cencora Inc
1431000
0.03%
Oracle Corp
ORCL
Oracle Corp
2409000
0.03%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1280000
0.03%
US Bancorp
USB
US Bancorp
1350000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1635000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
1418000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1530000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1300000
0.03%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1294000
0.03%
CF Industries Inc
CF
CF Industries Inc
1345000
0.03%
Oracle Corp
ORCL
Oracle Corp
1605000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1412000
0.03%
Exelon Corp
EXC
Exelon Corp
1305000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1276000
0.03%
ONEOK LLC
OKE
ONEOK LLC
1444000
0.03%
NBCUniversal Media LLC
CMCSA
NBCUniversal Media LLC
1285000
0.03%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
1328000
0.03%
Cigna Group/The
CI
Cigna Group/The
1275000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
2623000
0.03%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1336000
0.03%
Simon Property Group LP
SPG
Simon Property Group LP
1315000
0.03%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1375000
0.03%
Boeing Co/The
BA
Boeing Co/The
1360000
0.03%
Morgan Stanley
MS
Morgan Stanley
1300000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1275000
0.03%
Hanwha Life Insurance Co Ltd
HLINSU
Hanwha Life Insurance Co Ltd
1247000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1278000
0.03%
Morgan Stanley
MS
Morgan Stanley
1213000
0.03%
Morgan Stanley
MS
Morgan Stanley
1435000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1240000
0.03%
Intel Corp
INTC
Intel Corp
1480000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1330000
0.03%
Goldman Sachs Capital I
GS
Goldman Sachs Capital I
1244000
0.03%
Comcast Corp
CMCSA
Comcast Corp
1345000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1420000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1285000
0.03%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
1360000
0.03%
American Airlines 2025-1 Class A Pass Through Trust
AAL
American Airlines 2025-1 Class A Pass Through Trust
1347000
0.03%
Barclays PLC
BACR
Barclays PLC
1325000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1290000
0.03%
Boeing Co/The
BA
Boeing Co/The
1215000
0.03%
Oracle Corp
ORCL
Oracle Corp
1468000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1300000
0.03%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1280000
0.03%
MetLife Inc
MET
MetLife Inc
1264000
0.03%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1290000
0.03%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1248000
0.03%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
1292000
0.03%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1409000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1505000
0.03%
UBS Group AG
UBS
UBS Group AG
1310000
0.03%
Solventum Corp
SOLV
Solventum Corp
1270000
0.03%
Oracle Corp
ORCL
Oracle Corp
1570000
0.03%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1262000
0.03%
FMC Corp
FMC
FMC Corp
1215000
0.03%
Prosus NV
PRXNA
Prosus NV
1396000
0.03%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1245000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1245000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
1205000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1420000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1215000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1260000
0.03%
Morgan Stanley
MS
Morgan Stanley
1280000
0.03%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
1190000
0.03%
Citigroup Inc
C
Citigroup Inc
1272000
0.03%
Aon North America Inc
AON
Aon North America Inc
1270000
0.03%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
1155000
0.03%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1275000
0.03%
Truist Financial Corp
TFC
Truist Financial Corp
1250000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1410000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1310000
0.03%
RELX Capital Inc
RELLN
RELX Capital Inc
1270000
0.03%
UBS Group AG
UBS
UBS Group AG
1275000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1340000
0.03%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1317000
0.03%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1235000
0.03%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1285000
0.03%
MPLX LP
MPLX
MPLX LP
1420000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1405000
0.03%
Wyeth LLC
PFE
Wyeth LLC
1210000
0.03%
AT&T Inc
T
AT&T Inc
1435000
0.03%
PPG Industries Inc
PPG
PPG Industries Inc
1264000
0.03%
UBS AG/London
UBS
UBS AG/London
1190000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1220000
0.03%
Boston Properties LP
BXP
Boston Properties LP
1260000
0.03%
Sands China Ltd
SANLTD
Sands China Ltd
1270000
0.03%
Southwest Airlines Co
LUV
Southwest Airlines Co
1330000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1285000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1260000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1345000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1380000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1250000
0.03%
Nutrien Ltd
NTRCN
Nutrien Ltd
1244000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
1308000
0.03%
Citigroup Inc
C
Citigroup Inc
1200000
0.03%
Citigroup Inc
C
Citigroup Inc
1210000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1235000
0.03%
Mastercard Inc
MA
Mastercard Inc
1275000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1205000
0.03%
Targa Resources Corp
TRGP
Targa Resources Corp
1270000
0.03%
Oracle Corp
ORCL
Oracle Corp
1255000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1527000
0.03%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1250000
0.03%
Accenture Capital Inc
ACN
Accenture Capital Inc
1230000
0.03%
Intel Corp
INTC
Intel Corp
1234000
0.03%
BPCE SA
BPCEGP
BPCE SA
1395000
0.03%
Baxter International Inc
BAX
Baxter International Inc
1270000
0.03%
Morgan Stanley
MS
Morgan Stanley
1165000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1185000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1205000
0.03%
Atmos Energy Corp
ATO
Atmos Energy Corp
1240000
0.03%
Snam SpA
SRGIM
Snam SpA
1220000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1420000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1177000
0.03%
PNC Bank NA
PNC
PNC Bank NA
1200000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1201000
0.03%
AT&T Inc
T
AT&T Inc
1250000
0.03%
Devon Energy Corp
DVN
Devon Energy Corp
1240000
0.03%
Amgen Inc
AMGN
Amgen Inc
1339000
0.03%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1175000
0.03%
Apple Inc
AAPL
Apple Inc
1421000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
1345000
0.03%
Apple Inc
AAPL
Apple Inc
1260000
0.03%
Boeing Co/The
BA
Boeing Co/The
1255000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1215000
0.03%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1195000
0.02%
Concentrix Corp
CNXC
Concentrix Corp
1165000
0.02%
Cox Communications LLC
COXENT
Cox Communications LLC
1692000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
1195000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1260000
0.02%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
1250000
0.02%
DTE Electric Co
DTE
DTE Electric Co
1225000
0.02%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1200000
0.02%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1250000
0.02%
Target Corp
TGT
Target Corp
1215000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1256000
0.02%
ICICI Bank Ltd/IFSC
ICICI
ICICI Bank Ltd/IFSC
1200000
0.02%
Oracle Corp
ORCL
Oracle Corp
1322000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1315000
0.02%
NBCUniversal Media LLC
CMCSA
NBCUniversal Media LLC
1405000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
1220000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1250000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1207000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1225000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1185000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1175000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1160000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1459000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1200000
0.02%
Sky Group Finance Ltd
CMCSA
Sky Group Finance Ltd
1130000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1550000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1273000
0.02%
Scotiabank Peru SAA
BNSPE
Scotiabank Peru SAA
1165000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
1245000
0.02%
Ally Financial Inc
ALLY
Ally Financial Inc
1080000
0.02%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
1172000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
1297000
0.02%
MPLX LP
MPLX
MPLX LP
1285000
0.02%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
1175000
0.02%
Microchip Technology Inc
MCHP
Microchip Technology Inc
1175000
0.02%
State Street Corp
STT
State Street Corp
1230000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1302000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1173000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1199000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1140000
0.02%
LPL Holdings Inc
LPLA
LPL Holdings Inc
1195000
0.02%
Leidos Inc
LDOS
Leidos Inc
1165000
0.02%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
1682000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1345000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1180000
0.02%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
1286000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1975000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1250000
0.02%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1309000
0.02%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
1205000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
1697000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
1223000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2154000
0.02%
NiSource Inc
NI
NiSource Inc
1135000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1200000
0.02%
Morgan Stanley
MS
Morgan Stanley
2060000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1215000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
1299000
0.02%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
1135000
0.02%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
1110000
0.02%
TR FINANCE LLC
TRICN
TR Finance LLC
1190000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1161000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1261000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1157000
0.02%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
1350000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1235000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1285000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1265000
0.02%
Walmart Inc
WMT
Walmart Inc
1185000
0.02%
American Express Co
AXP
American Express Co
1095000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
1145000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1150000
0.02%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
1152000
0.02%
Mastercard Inc
MA
Mastercard Inc
1148000
0.02%
MetLife Inc
MET
MetLife Inc
1170000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
1128000
0.02%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
1161000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
1170000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1655000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1217000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
1400000
0.02%
Devon Energy Corp
DVN
Devon Energy Corp
1025000
0.02%
Biogen Inc
BIIB
Biogen Inc
1256000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1120000
0.02%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
1160000
0.02%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
1118000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1140000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1180000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1180000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
1103000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1160000
0.02%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
1172000
0.02%
Black Hills Corp
BKH
Black Hills Corp
1250000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1325000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1135000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1165000
0.02%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
1157000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1100000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1229000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
1082000
0.02%
AT&T Inc
T
AT&T Inc
1186000
0.02%
American Water Capital Corp
AWK
American Water Capital Corp
1215000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1545000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1015000
0.02%
Mastercard Inc
MA
Mastercard Inc
1150000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
1138000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1365000
0.02%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
1225000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1495000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1195000
0.02%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
1150000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1125000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1116000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
1123000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1115000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
1205000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1115000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1920000
0.02%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
1116000
0.02%
Kroger Co/The
KR
Kroger Co/The
1290000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
1128000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
1127000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
1128000
0.02%
Orange SA
ORAFP
Orange SA
1200000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1100000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
1187000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1150000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1081000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1105000
0.02%
Boston Properties LP
BXP
Boston Properties LP
1155000
0.02%
Banco de Credito del Peru S.A.
BCP
Banco de Credito del Peru S.A.
1090000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1266000
0.02%
Simon Property Group LP
SPG
Simon Property Group LP
1137000
0.02%
HCA Inc
HCA
HCA Inc
1128000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1255000
0.02%
Eaton Corp
ETN
Eaton Corp
1125000
0.02%
Pharmacia LLC
PFE
Pharmacia LLC
1060000
0.02%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
1159000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1267000
0.02%
Oracle Corp
ORCL
Oracle Corp
1315000
0.02%
Morgan Stanley
MS
Morgan Stanley
1120000
0.02%
Vallourec SACA
VKFP
Vallourec SACA
1060000
0.02%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
1100000
0.02%
ING Groep NV
INTNED
ING Groep NV
1120000
0.02%
Bon Secours Mercy Health Inc
BSHSI
Bon Secours Mercy Health Inc
1154000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
1105000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
1120000
0.02%
Global Payments Inc
GPN
Global Payments Inc
1177000
0.02%
General Motors Co
GM
General Motors Co
1229000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
1155000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1120000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1060000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1350000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
1426000
0.02%
Eni SpA
ENIIM
Eni SpA
1185000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1060000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1225000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1095000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1495000
0.02%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
1135000
0.02%
Cox Communications LLC
COXENT
Cox Communications LLC
1690000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1100000
0.02%
Walmart Inc
WMT
Walmart Inc
1007000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
1210000
0.02%
PacifiCorp
BRKHEC
PacifiCorp
1118000
0.02%
Chevron USA Inc
CVX
Chevron USA Inc
1055000
0.02%
SiriusPoint Ltd
SPNT
SiriusPoint Ltd
1050000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1068000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1165000
0.02%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
1120000
0.02%
Morgan Stanley
MS
Morgan Stanley
1050000
0.02%
Berry Global Inc
AMCR
Berry Global Inc
1100000
0.02%
Brown & Brown Inc
BRO
Brown & Brown Inc
1175000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1165000
0.02%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
1160000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1160000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1085000
0.02%
Citigroup Inc
C
Citigroup Inc
1154000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1100000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1070000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1045000
0.02%
ONEOK LLC
OKE
ONEOK LLC
1145000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1125000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1160000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1080000
0.02%
Humana Inc
HUM
Humana Inc
1089000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
906000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1103000
0.02%
Engie SA
ENGIFP
Engie SA
1082000
0.02%
Oracle Corp
ORCL
Oracle Corp
1945000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1080000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
1065000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1140000
0.02%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1110000
0.02%
Plains All American Pipeline LP
PAA
Plains All American Pipeline LP
1080000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1080000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
1055000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1487000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1206000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1142000
0.02%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
1074000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1080000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1216000
0.02%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
1185000
0.02%
Barclays PLC
BACR
Barclays PLC
1205000
0.02%
Kellanova
K
Kellanova
1063000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1110000
0.02%
Targa Resources Corp
TRGP
Targa Resources Corp
1075000
0.02%
Honeywell International Inc
HON
Honeywell International Inc
1183000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1125000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1813000
0.02%
Eagle Materials Inc
EXP
Eagle Materials Inc
1150000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1150000
0.02%
BPCE SA
BPCEGP
BPCE SA
1125000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1065000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
1580000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1035000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
1150000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
1057000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1370000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1050000
0.02%
Kroger Co/The
KR
Kroger Co/The
1115000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1189000
0.02%
Humana Inc
HUM
Humana Inc
1060000
0.02%
DTE Energy Co
DTE
DTE Energy Co
1045000
0.02%
Ecolab Inc
ECL
Ecolab Inc
1087000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
1075000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
953000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1100000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
1020000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1309000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1099000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
965000
0.02%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
1660000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
1055000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1065000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1100000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1205000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1075000
0.02%
McDonald's Corp
MCD
McDonald's Corp
1050000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1025000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1220000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1425000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
2005000
0.02%
HCA Inc
HCA
HCA Inc
1200000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1130000
0.02%
Synopsys Inc
SNPS
Synopsys Inc
1168000
0.02%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1040000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1165000
0.02%
BMW US Capital LLC
BMW
BMW US Capital LLC
1045000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1160000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1165000
0.02%
American National Global Funding
ANGINC
American National Global Funding
1050000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1020000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1215000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1048000
0.02%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
1050000
0.02%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
1190000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1120000
0.02%
Boeing Co/The
BA
Boeing Co/The
1200000
0.02%
Boeing Co/The
BA
Boeing Co/The
1160000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
1060000
0.02%
Deere & Co
DE
Deere & Co
1103000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
1045000
0.02%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1033000
0.02%
Analog Devices Inc
ADI
Analog Devices Inc
1090000
0.02%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
1170000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1125000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
925000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1195000
0.02%
Honeywell International Inc
HON
Honeywell International Inc
1210000
0.02%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
1110000
0.02%
UBS Group AG
UBS
UBS Group AG
1050000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1030000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1072000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1040000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1185000
0.02%
AT&T Inc
T
AT&T Inc
1397000
0.02%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
1019901.65
0.02%
Chevron USA Inc
CVX
Chevron USA Inc
1060000
0.02%
Cencosud SA
CENSUD
Cencosud SA
1070000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1000000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1025000
0.02%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
1040000
0.02%
Target Corp
TGT
Target Corp
1305000
0.02%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
1110000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1048000
0.02%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1025000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
1108000
0.02%
CSX Corp
CSX
CSX Corp
1070000
0.02%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
1122000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1925000
0.02%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1105000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
1060000
0.02%
American National Global Funding
ANGINC
American National Global Funding
1030000
0.02%
MPLX LP
MPLX LP
1305000
0.02%
Mattel Inc
MAT
Mattel Inc
1060000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
1035000
0.02%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
1038000
0.02%
Lancashire Holdings Ltd
LRELN
Lancashire Holdings Ltd
1050000
0.02%
Citigroup Inc
C
Citigroup Inc
1035000
0.02%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
1000000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1012000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1060000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1230000
0.02%
Hanwha Q Cells Americas Holdings Corp
HWQCUS
Hanwha Q Cells Americas Holdings Corp
1000000
0.02%
Skydance Corp
SKYD
Skydance Corp
1000000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
999000
0.02%
General Electric Co
GE
General Electric Co
945000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1076000
0.02%
NLG Global Funding
LIFEVT
NLG Global Funding
1050000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1030000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1190000
0.02%
General Motors Co
GM
General Motors Co
1030000
0.02%
UBS Group AG
UBS
UBS Group AG
1000000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1094000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
1109000
0.02%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1000000
0.02%
General Motors Co
GM
General Motors Co
1095000
0.02%
RTX Corp
RTX
RTX Corp
1118000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
1107000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
1000000
0.02%
Orange SA
ORAFP
Orange SA
1055000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
980000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
1261000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1105000
0.02%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
1033000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1085000
0.02%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
1100000
0.02%
HCA Inc
HCA
HCA Inc
1345000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1000000
0.02%
American National Group Inc
ANGINC
American National Group Inc
1000000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
1010000
0.02%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
1145000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
999000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
1000000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1005000
0.02%
Intel Corp
INTC
Intel Corp
1095000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
1020000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
1755000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1005000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1390000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1025000
0.02%
RWE Finance US LLC
RWE
RWE Finance US LLC
1075000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1000000
0.02%
Ameren Corp
AEE
Ameren Corp
995000
0.02%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1000000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1037000
0.02%
PSEG Power LLC
PEG
PSEG Power LLC
1000000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1025000
0.02%
Aetna Inc
AET
Aetna Inc
965000
0.02%
RGA Global Funding
RGA
RGA Global Funding
1000000
0.02%
ERP Operating LP
VMRK
ERP Operating LP
1095000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
1025000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1025000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1155000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
995000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1000000
0.02%
Realty Income Corp
O
Realty Income Corp
1045000
0.02%
Southern Co/The
SO
Southern Co/The
980000
0.02%
Cargill Inc
CARGIL
Cargill Inc
1100000
0.02%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1025000
0.02%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1000000
0.02%
Cox Communications LLC
COXENT
Cox Communications LLC
1179000
0.02%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1000000
0.02%
Nucor Corp
NUE
Nucor Corp
1007000
0.02%
Targa Resources Corp
TRGP
Targa Resources Corp
960000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
1015000
0.02%
Banco de Credito e Inversiones SA
BCICI
Banco de Credito e Inversiones SA
1135000
0.02%
Bank of America Corp
BAC
Bank of America Corp
995000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1025000
0.02%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
1000000
0.02%
Met Tower Global Funding
MET
Met Tower Global Funding
1000000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
990000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1160000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1037000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
993000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1025000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1910000
0.02%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
1000000
0.02%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
1121000
0.02%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
990000
0.02%
Momentive Performance Materials Inc
MOMPER
Momentive Performance Materials Inc
1000000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1430000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
995000
0.02%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
1000000
0.02%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
1016000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1230000
0.02%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
1000000
0.02%
Georgia Power Co
SO
Georgia Power Co
1020000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1144000
0.02%
KT Corp
KOREAT
KT Corp
1000000
0.02%
Waste Management Inc
WM
Waste Management Inc
1155000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
1000000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1000000
0.02%
Tencent Music Entertainment Group
TME
Tencent Music Entertainment Group
1000000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1110000
0.02%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1121000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
1010000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1050000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1030000
0.02%
ONEOK LLC
OKE
ONEOK LLC
990000
0.02%
Fiserv Inc
FISV
Fiserv Inc
970000
0.02%
Chevron USA Inc
CVX
Chevron USA Inc
1030000
0.02%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
1000000
0.02%
ING Groep NV
INTNED
ING Groep NV
1035000
0.02%
McDonald's Corp
MCD
McDonald's Corp
1037000
0.02%
American Tower Corp
AMT
American Tower Corp
1102000
0.02%
Gartner Inc
IT
Gartner Inc
995000
0.02%
F&G Global Funding
FG
F&G Global Funding
1000000
0.02%
State Street Corp
STT
State Street Corp
1044000
0.02%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
900000
0.02%
BAE Systems PLC
BALN
BAE Systems PLC
975000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
1000000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
970000
0.02%
Bank Hapoalim BM
HAPOAL
Bank Hapoalim BM
1000000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1020000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1139000
0.02%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
1004000
0.02%
American Airlines 2026-2 Class A Pass Through Trust
AAL
American Airlines 2026-2 Class A Pass Through Trust
1000000
0.02%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
1000000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1040000
0.02%
Ryder System Inc
R
Ryder System Inc
1000000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1000000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1000000
0.02%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
983000
0.02%
MPLX LP
MPLX
MPLX LP
1025000
0.02%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
1000000
0.02%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
977000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1021000
0.02%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1000000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
975000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1019000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1000000
0.02%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1000000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
982000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
975000
0.02%
Altria Group Inc
MO
Altria Group Inc
1019000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1390000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1405000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1000000
0.02%
Entergy Corp
ETR
Entergy Corp
1015000
0.02%
Eaton Corp
ETN
Eaton Corp
975000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1000000
0.02%
RTX Corp
RTX
RTX Corp
1111000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
986000
0.02%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
1000000
0.02%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
975000
0.02%
Atmos Energy Corp
ATO
Atmos Energy Corp
1000000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1275000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
985000
0.02%
Westlake Corp
WLK
Westlake Corp
1040000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
970000
0.02%
BPCE SA
BPCEGP
BPCE SA
1000000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1000000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
980000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
978000
0.02%
Extra Space Storage LP
EXR
Extra Space Storage LP
1000000
0.02%
HCA Inc
HCA
HCA Inc
1063000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1000000
0.02%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1000000
0.02%
Voya Global Funding
VOYA
Voya Global Funding
1000000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
970000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
1025000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
1000000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1000000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
985000
0.02%
CSX Corp
CSX
CSX Corp
1049000
0.02%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
960000
0.02%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
925000
0.02%
Amgen Inc
AMGN
Amgen Inc
1141000
0.02%
Citigroup Inc
C
Citigroup Inc
965000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
940000
0.02%
Gartner Inc
IT
Gartner Inc
1005000
0.02%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
1010000
0.02%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
1000000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1225000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1000000
0.02%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
1010000
0.02%
Tencent Music Entertainment Group
TME
Tencent Music Entertainment Group
1000000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1000000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1300000
0.02%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
961000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1000000
0.02%
NRG Energy Inc
NRG
NRG Energy Inc
1030000
0.02%
Phillips Edison Grocery Center Operating Partnership I LP
PECO
Phillips Edison Grocery Center Operating Partnership I LP
1105000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
950000
0.02%
Comcast Corp
CMCSA
Comcast Corp
904000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
975000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1035000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
990000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
949000
0.02%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
995000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
975000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
975000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1011000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
975000
0.02%
Citadel Finance LLC
CITADL
Citadel Finance LLC
1000000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
967000
0.02%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
980000
0.02%
MercadoLibre Inc
MELI
MercadoLibre Inc
1000000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
980000
0.02%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
980000
0.02%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
1005000
0.02%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
945000
0.02%
HCA Inc
HCA
HCA Inc
1055000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
984000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1075000
0.02%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
940000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1037000
0.02%
M&T Bank Corp
MTB
M&T Bank Corp
976000
0.02%
Cummins Inc
CMI
Cummins Inc
983000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
965000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
979000
0.02%
Cox Communications LLC
COXENT
Cox Communications LLC
1132000
0.02%
Bank of New Zealand
BZLNZ
Bank of New Zealand
975000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
940000
0.02%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
995000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
963000
0.02%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
1009000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1185000
0.02%
Mars Inc
MARS
Mars Inc
1090000
0.02%
Ecolab Inc
ECL
Ecolab Inc
954000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
980000
0.02%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
1160000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
1100000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1098000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1000000
0.02%
UBS Group AG
UBS
UBS Group AG
947000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
1000000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
1000000
0.02%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
1012000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
1130000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
935000
0.02%
Chpe LLC
CHPELL
Chpe LLC
1000000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
970000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1108000
0.02%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
1000000
0.02%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
1000000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1015000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1157000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1073000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
994000
0.02%
Amphenol Corp
APH
Amphenol Corp
980000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
981000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1008000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
930000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
1000000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
968000
0.02%
Barclays PLC
BACR
Barclays PLC
966000
0.02%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
1589000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
975000
0.02%
AT&T Inc
T
AT&T Inc
1525000
0.02%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
975000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1050000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
955000
0.02%
Synchrony Financial
SYF
Synchrony Financial
980000
0.02%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
951000
0.02%
American Express Co
AXP
American Express Co
967000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1025000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1041000
0.02%
Enel Chile SA
ENELCH
Enel Chile SA
935000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
930000
0.02%
Komatsu Finance America Inc
KOMATS
Komatsu Finance America Inc
970000
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
1200000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
950000
0.02%
Ameren Corp
AEE
Ameren Corp
1004000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1036000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
985000
0.02%
Mitsubishi Corp
MITCO
Mitsubishi Corp
995000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1000000
0.02%
Brunswick Corp/DE
BC
Brunswick Corp/DE
1089000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1075000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1530000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
950000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1015000
0.02%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
1215000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
851000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
935000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1415000
0.02%
Visa Inc
V
Visa Inc
975000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
970000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
970000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
899000
0.02%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
975000
0.02%
Phillips 66
PSX
Phillips 66
1110000
0.02%
Heineken NV
HEIANA
Heineken NV
935000
0.02%
Biogen Inc
BIIB
Biogen Inc
1545000
0.02%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
900000
0.02%
Sanofi SA
SANFP
Sanofi SA
935000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
930000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
975000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
870000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
1000000
0.02%
AT&T Inc
T
AT&T Inc
980000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
1444000
0.02%
W R Berkley Corp
WRB
W R Berkley Corp
1115000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1000000
0.02%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
980000
0.02%
Omnicom Group Inc
OMC
Omnicom Group Inc
925000
0.02%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
975000
0.02%
Campbell's Company/The
CPB
Campbell's Company/The
930000
0.02%
Five Corners Funding Trust III
PRU
Five Corners Funding Trust III
925000
0.02%
FIBRA Prologis
FIBRAP
FIBRA Prologis
1000000
0.02%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
975000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1486000
0.02%
El Puerto de Liverpool SAB de CV
LIVEPL
El Puerto de Liverpool SAB de CV
1000000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
965000
0.02%
Halliburton Co
HAL
Halliburton Co
1101000
0.02%
HCA Inc
HCA
HCA Inc
1105000
0.02%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
930000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1172000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
949000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1085000
0.02%
AT&T Inc
T
AT&T Inc
946000
0.02%
KLA Corp
KLAC
KLA Corp
1095000
0.02%
Simon Property Group LP
SPG
Simon Property Group LP
967000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
920000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
1155000
0.02%
Experian Finance PLC
EXPNLN
Experian Finance PLC
995000
0.02%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
940000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
1000000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1032000
0.02%
Nucor Corp
NUE
Nucor Corp
1320000
0.02%
Devon Energy Corp
DVN
Devon Energy Corp
1010000
0.02%
Mastercard Inc
MA
Mastercard Inc
965000
0.02%
United Airlines 2019-1 Class AA Pass Through Trust
UAL
United Airlines 2019-1 Class AA Pass Through Trust
955840.84
0.02%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
915000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
905000
0.02%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
1235000
0.02%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
1039000
0.02%
State Street Corp
STT
State Street Corp
940000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
950000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
930000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1080000
0.02%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
925000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1210000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1033000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1060000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1072000
0.02%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
860000
0.02%
Citigroup Inc
C
Citigroup Inc
1055000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
1057000
0.02%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
868000
0.02%
Idaho Power Co
IDA
Idaho Power Co
1000000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
925000
0.02%
AT&T Inc
T
AT&T Inc
980000
0.02%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
1060000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
975000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
955000
0.02%
ONEOK LLC
OKE
ONEOK LLC
949000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1490000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
927000
0.02%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
980000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
980000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
1468000
0.02%
Cumberland Combined Cycle Generation LLC
CGHLLC
Cumberland Combined Cycle Generation LLC
947000
0.02%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
910000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1080000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
915000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
885000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
943000
0.02%
Suncor Energy Inc
SUCN
Suncor Energy Inc
903000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1110000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1355000
0.02%
Cox Communications LLC
COXENT
Cox Communications LLC
1075000
0.02%
McDonald's Corp
MCD
McDonald's Corp
895000
0.02%
UBS Group AG
UBS
UBS Group AG
875000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
951000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
850000
0.02%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
890000
0.02%
Apple Inc
AAPL
Apple Inc
1350000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1199000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
1025000
0.02%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
950000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
934000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
839000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
935000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1035000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
898000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
858000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
884000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
960000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
959000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1000000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1080000
0.02%
KeyCorp
KEY
KeyCorp
939000
0.02%
Altria Group Inc
MO
Altria Group Inc
975000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
925000
0.02%
Truist Bank
TFC
Truist Bank
900000
0.02%
Apple Inc
AAPL
Apple Inc
1725000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1013000
0.02%
MetLife Inc
MET
MetLife Inc
1105000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1011000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
894000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
990000
0.02%
Barclays PLC
BACR
Barclays PLC
940000
0.02%
CNO Global Funding
CNO
CNO Global Funding
895000
0.02%
US Bancorp
USB
US Bancorp
895000
0.02%
American Tower Corp
AMT
American Tower Corp
880000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1455000
0.02%
Phillips 66 Co
PSX
Phillips 66 Co
909000
0.02%
Mastercard Inc
MA
Mastercard Inc
951000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
890000
0.02%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
935000
0.02%
Green Palm Bidco Sarl
GNPALM
Green Palm Bidco Sarl
950000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
875000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
955000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
1020000
0.02%
Weibo Corp
WB
Weibo Corp
955000
0.02%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
950000
0.02%
RLGH Finance Bermuda Ltd
RESLIF
RLGH Finance Bermuda Ltd
900000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
1220000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1030000
0.02%
BBVA Bancomer SA/Texas
BBVASM
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
900000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1642000
0.02%
HCA Inc
HCA
HCA Inc
864000
0.02%
Oracle Corp
ORCL
Oracle Corp
1435000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
915000
0.02%
Citigroup Inc
C
Citigroup Inc
890000
0.02%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1210000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
885000
0.02%
Oracle Corp
ORCL
Oracle Corp
975000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
864000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
875000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
860000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
877000
0.02%
Puget Energy Inc
PSD
Puget Energy Inc
910000
0.02%
AppLovin Corp
APP
AppLovin Corp
910000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
890000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
942000
0.02%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
895000
0.02%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
910000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
889000
0.02%
BBVA Bancomer SA/Texas
BBVASM
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
875000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
950000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
995000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
985000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1220000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
855000
0.02%
HCA Inc
HCA
HCA Inc
895000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
934000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
850000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
900000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
887000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
865000
0.02%
MetLife Inc
MET
MetLife Inc
695000
0.02%
Wyeth LLC
PFE
Wyeth LLC
822000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
944000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
905000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
954000
0.02%
Mastercard Inc
MA
Mastercard Inc
902000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
910000
0.02%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
850000
0.02%
3M Co
MMM
3M Co
1199000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
945000
0.02%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
950000
0.02%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
968000
0.02%
Georgia Power Co
SO
Georgia Power Co
918000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
785000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
965000
0.02%
American Express Co
AXP
American Express Co
870000
0.02%
Amgen Inc
AMGN
Amgen Inc
950000
0.02%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
856000
0.02%
PacifiCorp
BRKHEC
PacifiCorp
1037000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
895000
0.02%
Intel Corp
INTC
Intel Corp
880000
0.02%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
1289000
0.02%
Fox Corp
FOXA
Fox Corp
835000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
865000
0.02%
BPCE SA
BPCEGP
BPCE SA
860000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1550000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
821000
0.02%
Salesforce Inc
CRM
Salesforce Inc
900000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
925000
0.02%
MPLX LP
MPLX
MPLX LP
880000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
910000
0.02%
Boeing Co/The
BA
Boeing Co/The
1285000
0.02%
Ameren Corp
AEE
Ameren Corp
887000
0.02%
Salesforce Inc
CRM
Salesforce Inc
899000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
857000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
959000
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
990000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
845000
0.02%
TMS Issuer Sarl
GASBCM
TMS Issuer Sarl
850000
0.02%
AT&T Inc
T
AT&T Inc
916000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
845000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
964000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1209000
0.02%
Visa Inc
V
Visa Inc
1745000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
880000
0.02%
US Bancorp
USB
US Bancorp
850000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
913000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
1160000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1025000
0.02%
Swiss Re Finance Luxembourg SA
SRENVX
Swiss Re Finance Luxembourg SA
860000
0.02%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
849000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
784000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
835000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
862000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
870000
0.02%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
881000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
860000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
875000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
945000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
880000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
925000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
890000
0.02%
Visa Inc
V
Visa Inc
1068000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
865000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
993000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1190000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1470000
0.02%
Expand Energy Corp
EXE
Expand Energy Corp
870000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
875000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
850000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1185000
0.02%
WSP Global Inc
WSPCN
WSP Global Inc
870000
0.02%
SNF Group SACA
SNFF
SNF Group SACA
850000
0.02%
Banner Health
BANNER
Banner Health
970000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
844000
0.02%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
820000
0.02%
FMR LLC
FIDINV
FMR LLC
830000
0.02%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
850000
0.02%
Westpac Banking Corp/NY
WSTP
Westpac Banking Corp/NY
867000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
985000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1141000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
930000
0.02%
3M Co
MMM
3M Co
900000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
835000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
840000
0.02%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
779000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
875000
0.02%
CSL Finance PLC
CSLAU
CSL Finance PLC
895000
0.02%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
870000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
1080000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
1015000
0.02%
AT&T Inc
T
AT&T Inc
905000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
790000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
870000
0.02%
Cigna Group/The
CI
Cigna Group/The
850000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
930000
0.02%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
835000
0.02%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
859000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
846000
0.02%
Salesforce Inc
CRM
Salesforce Inc
1545000
0.02%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
1052000
0.02%
Nutrien Ltd
NTRCN
Nutrien Ltd
1195000
0.02%
Waste Management Inc
WM
Waste Management Inc
845000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
840000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
847000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
835000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1364000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
910000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
851000
0.02%
Ecolab Inc
ECL
Ecolab Inc
850000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1434000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
870000
0.02%
Pinnacle Financial Partners Inc
PNFP
Pinnacle Financial Partners Inc
852000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
860000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
970000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
810000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
748000
0.02%
GE Vernova Inc
GEV
GE Vernova Inc
889000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1062700
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
840000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
725000
0.02%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
850000
0.02%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
833000
0.02%
Intel Corp
INTC
Intel Corp
1095000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
899000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
830000
0.02%
Mastercard Inc
MA
Mastercard Inc
830000
0.02%
HCA Inc
HCA
HCA Inc
900000
0.02%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
850000
0.02%
Georgia Power Co
SO
Georgia Power Co
845000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
875000
0.02%
MetLife Inc
MET
MetLife Inc
800000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
825000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
1125000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
895000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
860000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
835000
0.02%
EQT Corp
EQT
EQT Corp
840000
0.02%
SC Johnson & Son Inc
SCJOHN
SC Johnson & Son Inc
955000
0.02%
Apple Inc
AAPL
Apple Inc
870000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
851000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
830000
0.02%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
870000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1105000
0.02%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
830000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
863000
0.02%
Citigroup Inc
C
Citigroup Inc
840000
0.02%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1330000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
1010000
0.02%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
1190000
0.02%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
880000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
949000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
836000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
883000
0.02%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
870000
0.02%
General Dynamics Corp
GD
General Dynamics Corp
830000
0.02%
Citigroup Inc
C
Citigroup Inc
1010000
0.02%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
820000
0.02%
Walmart Inc
WMT
Walmart Inc
862000
0.02%
Apple Inc
AAPL
Apple Inc
854000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
868000
0.02%
CVS Health Corp
CVS
CVS Health Corp
890000
0.02%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
895000
0.02%
Capital One NA
COF
Capital One NA
820000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
965000
0.02%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
1022000
0.02%
Barclays PLC
BACR
Barclays PLC
895000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
835000
0.02%
Ecolab Inc
ECL
Ecolab Inc
841000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
860000
0.02%
Aldar Properties PJSC
ALDAR
Aldar Properties PJSC
900000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
875000
0.02%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
945000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
970000
0.02%
Cigna Group/The
CI
Cigna Group/The
920000
0.02%
Aon Global Ltd
AON
Aon Global Ltd
1025000
0.02%
National Grid PLC
NGGLN
National Grid PLC
840000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
865000
0.02%
Apple Inc
AAPL
Apple Inc
1683000
0.02%
BMW US Capital LLC
BMW
BMW US Capital LLC
845000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
880000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
805000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
850000
0.02%
Conagra Brands Inc
CAG
Conagra Brands Inc
821000
0.02%
Waste Management Inc
WM
Waste Management Inc
925000
0.02%
McDonald's Corp
MCD
McDonald's Corp
982000
0.02%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
850000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
841000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
825000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
815000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
840000
0.02%
United Rentals North America Inc
URI
United Rentals North America Inc
805000
0.02%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
975000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
815000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
840000
0.02%
Transatlantic Holdings Inc
Y
Transatlantic Holdings Inc
710000
0.02%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
850000
0.02%
US Bancorp
USB
US Bancorp
821000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
782000
0.02%
ServiceNow Inc
NOW
ServiceNow Inc
940000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
820000
0.02%
Mars Inc
MARS
Mars Inc
865000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1065000
0.02%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
800000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
895000
0.02%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
805000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
915000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
825000
0.02%
Welltower OP LLC
WELL
Welltower OP LLC
850000
0.02%
AT&T Inc
T
AT&T Inc
900000
0.02%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
850000
0.02%
UBS Group AG
UBS
UBS Group AG
940000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
843000
0.02%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
920901.5
0.02%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
850000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
883000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
830000
0.02%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
774000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1235000
0.02%
Apple Inc
AAPL
Apple Inc
825000
0.02%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
813000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
872000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
833000
0.02%
Cox Communications LLC
COXENT
Cox Communications LLC
915000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
879000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
855000
0.02%
Phillips 66 Co
PSX
Phillips 66 Co
825000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
815000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
845000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
930000
0.02%
Barclays PLC
BACR
Barclays PLC
815000
0.02%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
850000
0.02%
Republic Services Inc
RSG
Republic Services Inc
805000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
1050000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
815000
0.02%
Fox Corp
FOXA
Fox Corp
935000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1215000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
920000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
891000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
995000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
863000
0.02%
Mars Inc
MARS
Mars Inc
1230000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
800000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
770000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
860000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
765000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
815000
0.02%
Hershey Co/The
HSY
Hershey Co/The
797000
0.02%
Southern Co/The
SO
Southern Co/The
843000
0.02%
Aker BP ASA
AKERBP
Aker BP ASA
850000
0.02%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
785000
0.02%
Entergy Corp
ETR
Entergy Corp
825000
0.02%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
1072000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
923000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
800000
0.02%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
875000
0.02%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
925000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
804000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
815000
0.02%
Agilent Technologies Inc
A
Agilent Technologies Inc
850000
0.02%
Entergy Texas Inc
ETR
Entergy Texas Inc
833000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1505000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
960000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
795000
0.02%
Diageo Capital PLC
DGELN
Diageo Capital PLC
805000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
825000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
829000
0.02%
Citigroup Inc
C
Citigroup Inc
1010000
0.02%
Genuine Parts Co
GPC
Genuine Parts Co
935000
0.02%
American International Group Inc
AIG
American International Group Inc
822000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
829000
0.02%
Prologis LP
PLD
Prologis LP
835000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1135000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
800000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
835000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
995000
0.02%
Amgen Inc
AMGN
Amgen Inc
1088000
0.02%
Bank of America Corp
BAC
Bank of America Corp
935000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
865000
0.02%
Northern Trust Corp
NTRS
Northern Trust Corp
885000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
980000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
920000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
845000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
889000
0.02%
Apple Inc
AAPL
Apple Inc
1435000
0.02%
HF Sinclair Corp
DINO
HF Sinclair Corp
790000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
830000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
804000
0.02%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
800000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
825000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
820000
0.02%
AT&T Inc
T
AT&T Inc
790000
0.02%
Realty Income Corp
O
Realty Income Corp
835000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
848000
0.02%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
800000
0.02%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
814000
0.02%
Sitios Latinoamerica SAB de CV
SILAMX
Sitios Latinoamerica SAB de CV
820000
0.02%
Airbus SE
AIRFP
Airbus SE
1065000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
905000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1205000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
980000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
800000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
872000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
899000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
810000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
829000
0.02%
Oracle Corp
ORCL
Oracle Corp
835000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
817000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
795000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
815000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1526000
0.02%
McDonald's Corp
MCD
McDonald's Corp
765000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
857000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
815000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
886000
0.02%
ConocoPhillips
COP
ConocoPhillips
750000
0.02%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
816000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
805000
0.02%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
820000
0.02%
Morgan Stanley
MS
Morgan Stanley
775000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
773000
0.02%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
800000
0.02%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
835000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
800000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
800000
0.02%
Cardinal Health Inc
CAH
Cardinal Health Inc
810000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
890000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
770000
0.02%
Mitsubishi Corp
MITCO
Mitsubishi Corp
825000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
825000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
809000
0.02%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
830000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
785000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
817000
0.02%
AutoNation Inc
AN
AutoNation Inc
790000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
895000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
870000
0.02%
Apple Inc
AAPL
Apple Inc
905000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
871000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
877000
0.02%
Intel Corp
INTC
Intel Corp
910000
0.02%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
770000
0.02%
HP Inc
HPQ
HP Inc
773000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1400000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
800000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
782000
0.02%
Bain Capital Specialty Finance Inc
BCSF
Bain Capital Specialty Finance Inc
800000
0.02%
Intel Corp
INTC
Intel Corp
1365000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
890000
0.02%
Progressive Corp/The
PGR
Progressive Corp/The
875000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
785000
0.02%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
790000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
770000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
1193000
0.02%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
855000
0.02%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
790000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
797000
0.02%
CubeSmart LP
CUBE
CubeSmart LP
895000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
846000
0.02%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
814000
0.02%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
815000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
891846
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
765000
0.02%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
800000
0.02%
Visa Inc
V
Visa Inc
785000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
777000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
800000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
850000
0.02%
TPG Operating Group II LP
TPG
TPG Operating Group II LP
830000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
748000
0.02%
Barclays PLC
BACR
Barclays PLC
807000
0.02%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
815000
0.02%
US Bancorp
USB
US Bancorp
763000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
755000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
769000
0.02%
US Bancorp
USB
US Bancorp
889000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
930000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
770000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
830000
0.02%
Equinix Inc
EQIX
Equinix Inc
800000
0.02%
Crown Castle Inc
CCI
Crown Castle Inc
806000
0.02%
CSX Corp
CSX
CSX Corp
750000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
990000
0.02%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
890000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
800000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
770000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
775000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
793000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
855000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
795000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
755000
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
780000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
800000
0.02%
Sekisui House US Inc
MDC
Sekisui House US Inc
1275000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
767000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
750000
0.02%
KKR Group Finance Co XII LLC
KKR
KKR Group Finance Co XII LLC
800000
0.02%
Eversource Energy
ES
Eversource Energy
786000
0.02%
Citibank NA
C
Citibank NA
785000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
780000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
830000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
825000
0.02%
Unum Group
UNM
Unum Group
845000
0.02%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
847000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
820000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
760000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
865000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
763000
0.02%
RELX Capital Inc
RELLN
RELX Capital Inc
775000
0.02%
Comcast Corp
CMCSA
Comcast Corp
794000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
848000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
855000
0.02%
Boeing Co/The
BA
Boeing Co/The
819000
0.02%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
872000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
761000
0.02%
CVS Health Corp
CVS
CVS Health Corp
850000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1015000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
759000
0.02%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
875000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
795000
0.02%
USAA Capital Corp
USAACA
USAA Capital Corp
750000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
740000
0.02%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
795000
0.02%
Ryder System Inc
R
Ryder System Inc
750000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
750000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
760000
0.02%
Crown Castle Inc
CCI
Crown Castle Inc
880000
0.02%
Edison International
EIX
Edison International
800000
0.02%
Sutter Health
SUTHEA
Sutter Health
1045000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
818000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
775000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
765000
0.02%
Athene Holding Ltd
ATH
Athene Holding Ltd
795000
0.02%
AIA Group Ltd
AIA
AIA Group Ltd
775000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
785000
0.02%
Morgan Stanley
MS
Morgan Stanley
985000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
930000
0.02%
Kroger Co/The
KR
Kroger Co/The
750000
0.02%
Kallpa Generacion SA
KALLPA
Kallpa Generacion SA
790000
0.02%
Nuveen LLC
TIAAGL
Nuveen LLC
750000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
820000
0.02%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
805000
0.02%
Cigna Group/The
CI
Cigna Group/The
1038000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
915000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
770000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
835000
0.02%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
760000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
750000
0.02%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
775000
0.02%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
850000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
790000
0.02%
AutoZone Inc
AZO
AutoZone Inc
769000
0.02%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
755000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
790000
0.02%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
780000
0.02%
Sumitomo Mitsui Banking Corp
SUMIBK
Sumitomo Mitsui Banking Corp
750000
0.02%
Nuveen LLC
TIAAGL
Nuveen LLC
750000
0.02%
Amphenol Corp
APH
Amphenol Corp
750000
0.02%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
1355000
0.02%
BPCE SA
BPCEGP
BPCE SA
759000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1098000
0.02%
Georgia Power Co
SO
Georgia Power Co
925000
0.02%
KeyCorp
KEY
KeyCorp
753000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
894000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
930000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
867000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
875000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1092000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
750000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
775000
0.02%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
855000
0.02%
Equinix Inc
EQIX
Equinix Inc
820000
0.02%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
750000
0.02%
Coca-Cola Consolidated Inc
COKE
Coca-Cola Consolidated Inc
741000
0.02%
Bank of America Corp
BAC
Bank of America Corp
850000
0.02%
Georgia Power Co
SO
Georgia Power Co
768000
0.02%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
770000
0.02%
Humana Inc
HUM
Humana Inc
749000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
714000
0.02%
Corebridge Global Funding
CRBG
Corebridge Global Funding
745000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
750000
0.02%
Protective Life Corp
PROTLI
Protective Life Corp
800000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
735000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
765000
0.02%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
855000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
750000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
750000
0.02%
UBS Group AG
UBS
UBS Group AG
750000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
750000
0.02%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
807000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
745000
0.02%
Kenvue Inc
KVUE
Kenvue Inc
770000
0.02%
Synchrony Financial
SYF
Synchrony Financial
747000
0.02%
Horizon Mutual Holdings Inc
BCBSNJ
Horizon Mutual Holdings Inc
805000
0.02%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
785000
0.02%
GATX Corp
GATX
GATX Corp
780000
0.02%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
800000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1180000
0.02%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
786000
0.02%
Spire Inc
SR
Spire Inc
760000
0.02%
Sempra
SRE
Sempra
770000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
745000
0.02%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
750000
0.02%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
742000
0.02%
Flex Ltd
FLEX
Flex Ltd
801000
0.02%
Nuveen LLC
TIAAGL
Nuveen LLC
750000
0.02%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
1090000
0.02%
MPLX LP
MPLX
MPLX LP
774000
0.02%
EQT Corp
EQT
EQT Corp
740000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
865000
0.02%
CommonSpirit Health
CATMED
CommonSpirit Health
1030000
0.02%
RTX Corp
RTX
RTX Corp
725000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
767000
0.02%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
750000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
865000
0.02%
US Bancorp
USB
US Bancorp
855000
0.02%
AIA Group Ltd
AIA
AIA Group Ltd
860000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
750000
0.02%
UBS Group AG
UBS
UBS Group AG
752000
0.02%
UBS Group AG
UBS
UBS Group AG
750000
0.02%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
880000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
749000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
760000
0.02%
GE Vernova Inc
GEV
GE Vernova Inc
830000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
790000
0.02%
Orange SA
ORAFP
Orange SA
750000
0.02%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
750000
0.02%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
830000
0.02%
AT&T Inc
T
AT&T Inc
1031000
0.02%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
940000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1385000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
735000
0.02%
Met Tower Global Funding
MET
Met Tower Global Funding
750000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
750000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
870000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
765000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1255000
0.02%
AT&T Inc
T
AT&T Inc
800000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
770000
0.02%
Cigna Group/The
CI
Cigna Group/The
1165000
0.02%
DTE Energy Co
DTE
DTE Energy Co
785000
0.02%
Allstate Corp/The
ALL
Allstate Corp/The
985000
0.02%
GE Capital International Funding Co Unlimited Co
GE
GE Capital International Funding Co Unlimited Co
805000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
680000
0.02%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
1000000
0.02%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
750000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
750000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
765000
0.02%
CVS Health Corp
CVS
CVS Health Corp
725000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
754000
0.02%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
1015000
0.02%
Fiserv Inc
FISV
Fiserv Inc
750000
0.02%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
825000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
885000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
750000
0.02%
DTE Electric Co
DTE
DTE Electric Co
750000
0.02%
Truist Bank
TFC
Truist Bank
732000
0.02%
Citigroup Inc
C
Citigroup Inc
725000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
760000
0.02%
Equinix Inc
EQIX
Equinix Inc
835000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
1044000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
815000
0.02%
Halliburton Co
HAL
Halliburton Co
660000
0.02%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
753000
0.02%
Chpe LLC
CHPELL
Chpe LLC
750000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
740000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
765000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
725000
0.02%
UBS Group AG
UBS
UBS Group AG
750000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
729000
0.02%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
783000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
788000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
840000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
750000
0.02%
Cargill Inc
CARGIL
Cargill Inc
842000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
915000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
750000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
740000
0.02%
NIKE Inc
NKE
NIKE Inc
1130000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
750000
0.02%
Bank of America Corp
BAC
Bank of America Corp
730000
0.02%
Barclays PLC
BACR
Barclays PLC
990000
0.02%
UBS Group AG
UBS
UBS Group AG
753000
0.02%
Veralto Corp
VLTO
Veralto Corp
750000
0.02%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
725000
0.02%
Stryker Corp
SYK
Stryker Corp
730000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
915000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
730000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
750000
0.02%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
960000
0.02%
AES Andes SA
AES
AES Andes SA
730000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
796000
0.02%
Constellation Brands Inc
STZ
Constellation Brands Inc
780000
0.02%
Analog Devices Inc
ADI
Analog Devices Inc
730000
0.02%
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND
Medline Borrower LP/Medline Co-Issuer Inc
750000
0.02%
Berry Global Inc
AMCR
Berry Global Inc
715000
0.02%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
761000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
750000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
744000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
738000
0.02%
Sociedad Transmisora Metropolitana SpA
SOTMCL
Sociedad Transmisora Metropolitana SpA
750000
0.02%
ArcelorMittal SA
MTNA
ArcelorMittal SA
737000
0.02%
Altria Group Inc
MO
Altria Group Inc
843000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
750000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
790000
0.02%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
732000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
710000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
650000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
745000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
727000
0.02%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
732000
0.02%
VSP Optical Group Inc
VSPOPT
VSP Optical Group Inc
750000
0.02%
Apollo Global Management Inc
APO
Apollo Global Management Inc
751000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
735000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
797000
0.02%
Quanta Services Inc
PWR
Quanta Services Inc
725000
0.02%
Chpe LLC
CHPELL
Chpe LLC
750000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
772000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
727000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
725000
0.02%
7-Eleven Inc
SVELEV
7-Eleven Inc
750000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
750000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
1187000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
805000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1046000
0.02%
Amphenol Corp
APH
Amphenol Corp
730000
0.02%
Waste Connections Inc
WCNCN
Waste Connections Inc
775000
0.02%
Textron Inc
TXT
Textron Inc
775000
0.02%
Mosaic Co/The
MOS
Mosaic Co/The
750000
0.02%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
916443
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
750000
0.02%
Mars Inc
MARS
Mars Inc
880000
0.02%
Orange SA
ORAFP
Orange SA
760000
0.02%
Netflix Inc
NFLX
Netflix Inc
750000
0.02%
Morgan Stanley
MS
Morgan Stanley
745000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
725000
0.02%
Shell International Finance BV
RDSALN
Shell International Finance BV
773000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
750000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
725000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
755000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
700000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
710000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
815000
0.02%
Altria Group Inc
MO
Altria Group Inc
1004000
0.02%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
750000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
720000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
749000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
705000
0.02%
Aon North America Inc
AON
Aon North America Inc
804000
0.02%
KKR Group Finance Co III LLC
KKR
KKR Group Finance Co III LLC
850000
0.02%
Cigna Group/The
CI
Cigna Group/The
750000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
729000
0.02%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
750000
0.02%
MSCI Inc
MSCI
MSCI Inc
845000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
740000
0.02%
RWE Finance US LLC
RWE
RWE Finance US LLC
725000
0.02%
DT Midstream Inc
DTMINC
DT Midstream Inc
735000
0.02%
Intel Corp
INTC
Intel Corp
925000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
714000
0.02%
eBay Inc
EBAY
eBay Inc
807000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
707000
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
800000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
745000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
705000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1130000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
730000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
750000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
740000
0.02%
Bank of America Corp
BAC
Bank of America Corp
705000
0.02%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
720000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
780000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
750000
0.02%
EDP Finance BV
EDPPL
EDP Finance BV
735000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
818000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
715000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
750000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
705000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
753000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
709000
0.01%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
750000
0.01%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
701846
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
720000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1020000
0.01%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
720000
0.01%
Pinnacle Financial Partners Inc
PNFP
Pinnacle Financial Partners Inc
700000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
820000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1079000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
716000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
710000
0.01%
Intel Corp
INTC
Intel Corp
776000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
733000
0.01%
Southern Co/The
SO
Southern Co/The
697000
0.01%
Pfizer Inc
PFE
Pfizer Inc
1040000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
755000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
748000
0.01%
HCA Inc
HCA
HCA Inc
787000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
750000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
761000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
810000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
720000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
693000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
724000
0.01%
Entegris Inc
ENTG
Entegris Inc
720000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
693000
0.01%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
800000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
705000
0.01%
Czechoslovak Group AS
CZGRPA
Czechoslovak Group AS
700000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
730000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
750000
0.01%
Visa Inc
V
Visa Inc
829000
0.01%
MPLX LP
MPLX
MPLX LP
750000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
710000
0.01%
Green Palm Bidco Sarl
GNPALM
Green Palm Bidco Sarl
750000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
788000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
1417000
0.01%
Seagate Data Storage Technology Pte Ltd
SEAGATE DATA STORAGE TECHNOLOGY PT
700000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
748000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
710000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
685000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
730000
0.01%
Intuit Inc
INTU
Intuit Inc
730000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
695000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
740000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
714000
0.01%
AT&T Inc
T
AT&T Inc
780000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
725000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1000000
0.01%
Intel Corp
INTC
Intel Corp
835000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
785000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
766000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
780000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
700000
0.01%
GATX Corp
GATX
GATX Corp
725000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
708000
0.01%
ABJA Investment Co Pte Ltd
TATAIN
ABJA Investment Co Pte Ltd
694000
0.01%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
930000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1285000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
720000
0.01%
Eaton Corp
ETN
Eaton Corp
752000
0.01%
McDonald's Corp
MCD
McDonald's Corp
833000
0.01%
AES Corp/The
AES
AES Corp/The
800000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
700000
0.01%
Cargill Inc
CARGIL
Cargill Inc
800000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
705000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
650000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
715000
0.01%
Pfizer Inc
PFE
Pfizer Inc
925000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
705000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
714000
0.01%
Xilinx Inc
AMD
Xilinx Inc
770000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
782000
0.01%
HCA Inc
HCA
HCA Inc
775000
0.01%
UBS Group AG
UBS
UBS Group AG
750000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
703000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
740000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
930000
0.01%
Cigna Group/The
CI
Cigna Group/The
721000
0.01%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
750000
0.01%
Cargill Inc
CARGIL
Cargill Inc
725000
0.01%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
740000
0.01%
CVS Health Corp
CVS
CVS Health Corp
700000
0.01%
American Tower Corp
AMT
American Tower Corp
700000
0.01%
Valmont Industries Inc
VMI
Valmont Industries Inc
830000
0.01%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
695000
0.01%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
700000
0.01%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
708000
0.01%
NatWest Markets PLC
NWG
NatWest Markets PLC
690000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
695000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
707000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
695000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
745000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
690000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
820000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
720000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
747000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
750000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
708000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
700000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
715000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
775000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
801000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
1010000
0.01%
Global Payments Inc
GPN
Global Payments Inc
725000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
665000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
724000
0.01%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
725000
0.01%
AT&T Inc
T
AT&T Inc
795000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
865000
0.01%
UBS Group AG
UBS
UBS Group AG
775000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
715000
0.01%
LYB International Finance BV
LYB
LYB International Finance BV
820000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
722000
0.01%
Apple Inc
AAPL
Apple Inc
690000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
725000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
814000
0.01%
Comcast Corp
CMCSA
Comcast Corp
1372000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
695000
0.01%
Florida Gas Transmission Co LLC
CITCOR
Florida Gas Transmission Co LLC
760000
0.01%
Apple Inc
AAPL
Apple Inc
1230000
0.01%
Amphenol Corp
APH
Amphenol Corp
740000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
920000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
700000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
690000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
739000
0.01%
Citigroup Inc
C
Citigroup Inc
715000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
675000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
785000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
725000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
680000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
775000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
693000
0.01%
Salesforce Inc
CRM
Salesforce Inc
691000
0.01%
Prosus NV
PRXNA
Prosus NV
725000
0.01%
Antero Resources Corp
AR
Antero Resources Corp
690000
0.01%
Experian Finance US Inc
EXPNLN
Experian Finance US Inc
725000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
785000
0.01%
Morgan Stanley
MS
Morgan Stanley
711000
0.01%
Bank of America Corp
BAC
Bank of America Corp
785000
0.01%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
725000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
756000
0.01%
Costco Wholesale Corp
COST
Costco Wholesale Corp
765000
0.01%
Aercap Funding DAC
AER
Aercap Funding DAC
686000
0.01%
Georgia Power Co
SO
Georgia Power Co
695000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
755000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
673000
0.01%
TTX Co
TTXCO
TTX Co
850000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
920000
0.01%
Amphenol Corp
APH
Amphenol Corp
690000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
700000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
725000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
779000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
725000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
715000
0.01%
Prologis LP
PLD
Prologis LP
1129000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
650000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
750000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
700000
0.01%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
730000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
695000
0.01%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
675000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
715000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
802000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
665000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
675000
0.01%
American International Group Inc
AIG
American International Group Inc
895000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
677000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
660000
0.01%
LLPL Capital Pte Ltd
LLPLCA
LLPL Capital Pte Ltd
675150
0.01%
Allianz SE
ALVGR
Allianz SE
710000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
680000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
715000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
675000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
704000
0.01%
LXP Industrial Trust
LXP
LXP Industrial Trust
785000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
700000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
700000
0.01%
Banco Santander Chile
BSANCI
Banco Santander Chile
700000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
873000
0.01%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
625000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
700000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
708000
0.01%
Amgen Inc
AMGN
Amgen Inc
711000
0.01%
MPLX LP
MPLX
MPLX LP
715000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
932000
0.01%
Bank of Montreal
BMO
Bank of Montreal
660000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
680000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
687000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
655000
0.01%
Texas Capital Bancshares Inc
TCBI
Texas Capital Bancshares Inc
692000
0.01%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
714000
0.01%
American National Global Funding
ANGINC
American National Global Funding
685000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
675000
0.01%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
865000
0.01%
Comcast Corp
CMCSA
Comcast Corp
915000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
755000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
660000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
680000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
650000
0.01%
DAE Airfinance Holdings Ltd
DUBAEE
DAE Airfinance Holdings Ltd
665000
0.01%
Capital One NA
COF
Capital One NA
723000
0.01%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
806000
0.01%
US Bancorp
USB
US Bancorp
705000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
675000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
725000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
670000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
900000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
1045000
0.01%
General Motors Co
GM
General Motors Co
745000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
746000
0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
650000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
890000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
800000
0.01%
Barclays PLC
BACR
Barclays PLC
645000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
745000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
765000
0.01%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
870000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
781000
0.01%
Jabil Inc
JBL
Jabil Inc
679000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
925000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
700000
0.01%
WP Carey Inc
WPC
WP Carey Inc
755000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
694000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
949000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
765000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
840000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
680000
0.01%
Viatris Inc
VTRS
Viatris Inc
1015000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
1115000
0.01%
Concentrix Corp
CNXC
Concentrix Corp
675000
0.01%
RTX Corp
RTX
RTX Corp
1130000
0.01%
Salesforce Inc
CRM
Salesforce Inc
1310000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
675000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
730000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
699000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
715000
0.01%
Colonial Enterprises Inc
COLPLN
Colonial Enterprises Inc
695000
0.01%
Synchrony Financial
SYF
Synchrony Financial
665000
0.01%
Repsol E&P Capital Markets US LLC
REPSEP
Repsol E&P Capital Markets US LLC
675000
0.01%
Expand Energy Corp
EXE
Expand Energy Corp
695000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
670000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
675000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
675000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
690000
0.01%
Aercap Sukuk Ltd/ Cayman Islands
AERCAP
Aercap Sukuk Ltd/ Cayman Islands
665000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
670000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
700000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
675000
0.01%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
655000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
676000
0.01%
KLA Corp
KLAC
KLA Corp
671000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
660000
0.01%
DXC Technology Co
DXC
DXC Technology Co
695000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
769000
0.01%
HCA Inc
HCA
HCA Inc
670000
0.01%
Kroger Co/The
KR
Kroger Co/The
650000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
675000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
755000
0.01%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
670000
0.01%
AES Corp/The
AES
AES Corp/The
650000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
795000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
682000
0.01%
Triton Container International Ltd / TAL International Container Corp
TRTN
Triton Container International Ltd / TAL International Container Corp
755000
0.01%
IPALCO Enterprises Inc
AES
IPALCO Enterprises Inc
685000
0.01%
Visa Inc
V
Visa Inc
930000
0.01%
HP Inc
HPQ
HP Inc
692000
0.01%
Fiserv Inc
FISV
Fiserv Inc
680000
0.01%
EMD Finance LLC
MRKGR
EMD Finance LLC
700000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
645000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
697000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
685000
0.01%
Westlake Corp
WLK
Westlake Corp
690000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
980000
0.01%
Bank of America Corp
BAC
Bank of America Corp
870000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
665000
0.01%
Oracle Corp
ORCL
Oracle Corp
649000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
640000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
660000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
657000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
655000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
655000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
670000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
647000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
655000
0.01%
Comcast Corp
CMCSA
Comcast Corp
1434000
0.01%
Altria Group Inc
MO
Altria Group Inc
1025000
0.01%
Trust Fibra Uno
FUNOTR
Trust Fibra Uno
701000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
676000
0.01%
MSCI Inc
MSCI
MSCI Inc
695000
0.01%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
679000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
670000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
990000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
660000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
696000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
670000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
645000
0.01%
RWE Finance US LLC
RWE
RWE Finance US LLC
650000
0.01%
Salesforce Inc
CRM
Salesforce Inc
685000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
995000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
575000
0.01%
Suncor Energy Inc
SUCN
Suncor Energy Inc
620000
0.01%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
860000
0.01%
HCA Inc
HCA
HCA Inc
720000
0.01%
Banco de Chile
BNCHIL
Banco de Chile
735000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
690000
0.01%
Minera Mexico SA de CV
SCCOMX
Minera Mexico SA de CV
865000
0.01%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
645000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
685000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
645000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
965000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
640000
0.01%
Amgen Inc
AMGN
Amgen Inc
696000
0.01%
DTE Electric Co
DTE
DTE Electric Co
660000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
670000
0.01%
Cox Communications LLC
COXENT
Cox Communications LLC
950000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
656000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
765000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
675000
0.01%
Adobe Inc
ADBE
Adobe Inc
640000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
697000
0.01%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
640000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
698000
0.01%
Amgen Inc
AMGN
Amgen Inc
721000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
630000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
655000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
1033000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
669000
0.01%
McDonald's Corp
MCD
McDonald's Corp
830000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
743000
0.01%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
653000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
640000
0.01%
Merck Sharp & Dohme LLC
MRK
Merck Sharp & Dohme LLC
625000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
650000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
633000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
642000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
650000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
725000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
830000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
638000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
665000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
665000
0.01%
NIKE Inc
NKE
NIKE Inc
691000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
685000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
625000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
658000
0.01%
General Mills Inc
GIS
General Mills Inc
672000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
645000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
625000
0.01%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
665000
0.01%
HP Inc
HPQ
HP Inc
690000
0.01%
AT&T Inc
T
AT&T Inc
1070000
0.01%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
647000
0.01%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
650000
0.01%
KLA Corp
KLAC
KLA Corp
775000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
650000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
665000
0.01%
Ovintiv Inc
OVV
Ovintiv Inc
605000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
754000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
942000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
780000
0.01%
US Bancorp
USB
US Bancorp
635000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
723000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
615000
0.01%
United Airlines 2024-1 Class AA Pass Through Trust
UAL
United Airlines 2024-1 Class AA Pass Through Trust
648918.3
0.01%
State Street Corp
STT
State Street Corp
630000
0.01%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
655000
0.01%
Newmont Corp
NEM
Newmont Corp
735000
0.01%
JB Hunt Transport Services Inc
JBHT
JB Hunt Transport Services Inc
645000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
691000
0.01%
US Bancorp
USB
US Bancorp
665000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
647000
0.01%
BPCE SA
BPCEGP
BPCE SA
640000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
740000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
790000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
630000
0.01%
Workday Inc
WDAY
Workday Inc
655000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
645000
0.01%
KeyCorp
KEY
KeyCorp
680000
0.01%
Walmart Inc
WMT
Walmart Inc
585000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
670000
0.01%
GFL Environmental Inc
GFLCN
GFL Environmental Inc
645000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
652000
0.01%
Barclays PLC
BACR
Barclays PLC
630000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
635000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
725000
0.01%
Walmart Inc
WMT
Walmart Inc
643000
0.01%
Saudi Awwal Bank
SABBAB
Saudi Awwal Bank
650000
0.01%
WSP Global Inc
WSPCN
WSP Global Inc
675000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
705000
0.01%
Walmart Inc
WMT
Walmart Inc
835000
0.01%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
650000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1055000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
830000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
620000
0.01%
HCA Inc
HCA
HCA Inc
1025000
0.01%
TTX Co
TTXCO
TTX Co
660000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
847000
0.01%
General Dynamics Corp
GD
General Dynamics Corp
640000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
795000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
650000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
627000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
640000
0.01%
VSP Optical Group Inc
VSPOPT
VSP Optical Group Inc
650000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
666000
0.01%
Amdocs Ltd
DOX
Amdocs Ltd
704000
0.01%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
715000
0.01%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
700000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
656000
0.01%
Baxter International Inc
BAX
Baxter International Inc
750000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
650000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
975000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
645000
0.01%
Intel Corp
INTC
Intel Corp
952000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
650000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
620000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
650000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
641000
0.01%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
865000
0.01%
Intel Corp
INTC
Intel Corp
755000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
625000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
1008000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
650000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
630000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
675000
0.01%
ONEOK LLC
OKE
ONEOK LLC
674000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
618000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
719000
0.01%
Intuit Inc
INTU
Intuit Inc
765000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
605000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
965000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
945000
0.01%
Loews Corp
L
Loews Corp
680000
0.01%
Exelon Corp
EXC
Exelon Corp
620000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
950000
0.01%
Toledo Hospital/The
TOLHOS
Toledo Hospital/The
650000
0.01%
Walmart Inc
WMT
Walmart Inc
633000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
675000
0.01%
Intel Corp
INTC
Intel Corp
1053000
0.01%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
674000
0.01%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
550000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
570000
0.01%
AT&T Inc
T
AT&T Inc
1095000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
715000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
665000
0.01%
Northern Star Resources Ltd
NSTAU
Northern Star Resources Ltd
625000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
630000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
625000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
670000
0.01%
Rentokil Terminix Funding PLC
RTOLN
Rentokil Terminix Funding PLC
650000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
625000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
705000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
625000
0.01%
AHS Hospital Corp
AHSCRP
AHS Hospital Corp
1115000
0.01%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
735000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
615000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
644000
0.01%
Bank of America Corp
BAC
Bank of America Corp
758000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
605000
0.01%
Generadora de Gatun SA
GATUNP
Generadora de Gatun SA
629000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
652000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
660000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
805000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
1285000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
627000
0.01%
Cummins Inc
CMI
Cummins Inc
640000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
610000
0.01%
Realty Income Corp
O
Realty Income Corp
725000
0.01%
Morgan Stanley
MS
Morgan Stanley
650000
0.01%
American General Global Financing X
CRBG
American General Global Financing X
590000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
702000
0.01%
Comcast Corp
CMCSA
Comcast Corp
650000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
630000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
1135000
0.01%
Sysco Corp
SYY
Sysco Corp
675000
0.01%
Aldar Properties PJSC
ALDAR
Aldar Properties PJSC
650000
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
620000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
640000
0.01%
American International Group Inc
AIG
American International Group Inc
765000
0.01%
AT&T Inc
T
AT&T Inc
729000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
830000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
615000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
670000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
736000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
980000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
575000
0.01%
NiSource Inc
NI
NiSource Inc
700000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
635000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
640000
0.01%
Eni SpA
ENIIM
Eni SpA
675000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
615000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
665000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
629000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
905000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
610000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
626000
0.01%
AppLovin Corp
APP
AppLovin Corp
625000
0.01%
Athene Global Funding
ATH
Athene Global Funding
620000
0.01%
Phillips 66
PSX
Phillips 66
660000
0.01%
Intuit Inc
INTU
Intuit Inc
630000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
605000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
625000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
610000
0.01%
Keybank National Association
KEY
Keybank National Association
645000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
965000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
690000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
645000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
625000
0.01%
Monongahela Power Co
FE
Monongahela Power Co
687000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
1065000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
665000
0.01%
BAE Systems Holdings Inc
BALN
BAE Systems Holdings Inc
730000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
665000
0.01%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
505000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
635000
0.01%
Fiserv Inc
FISV
Fiserv Inc
642000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
616000
0.01%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
660000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
625000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
756000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
623000
0.01%
Sigma Foods SAB de CV
SIGMA
Sigma Foods SAB de CV
605000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
599000
0.01%
Evergy Inc
EVRG
Evergy Inc
650000
0.01%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
611000
0.01%
NorthWestern Corp
NWE
NorthWestern Corp
615000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
625000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
615000
0.01%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
618000
0.01%
Kroger Co/The
KR
Kroger Co/The
713000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
665000
0.01%
Grand River Funding Trust I
JXN
Grand River Funding Trust I
640000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
1002000
0.01%
Citigroup Inc
C
Citigroup Inc
767000
0.01%
Morgan Stanley
MS
Morgan Stanley
665000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
613000
0.01%
Truist Bank
TFC
Truist Bank
675000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
625000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
650000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
680000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
617000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
610000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
685000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
656000
0.01%
Franklin Templeton Inc
BEN
Franklin Templeton Inc
702000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
605000
0.01%
Oracle Corp
ORCL
Oracle Corp
812000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
620000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
620000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
620000
0.01%
Boeing Co/The
BA
Boeing Co/The
590000
0.01%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
650000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
635000
0.01%
Intel Corp
INTC
Intel Corp
1170000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
680000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
640000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
695000
0.01%
Antofagasta PLC
ANTOLN
Antofagasta PLC
600000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
615000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
600000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
745000
0.01%
United Airlines 2023-1 Class A Pass Through Trust
UAL
United Airlines 2023-1 Class A Pass Through Trust
604033.83
0.01%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
600000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
633000
0.01%
Bank of Montreal
BMO
Bank of Montreal
610000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
600000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
624000
0.01%
Altria Group Inc
MO
Altria Group Inc
605000
0.01%
McDonald's Corp
MCD
McDonald's Corp
625000
0.01%
American Tower Corp
AMT
American Tower Corp
1057000
0.01%
Spectra Energy Partners LP
ENBCN
Spectra Energy Partners LP
765000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
625000
0.01%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
600000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
616000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
615000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
773000
0.01%
MPLX LP
MPLX
MPLX LP
650000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
605000
0.01%
US Bancorp
USB
US Bancorp
610000
0.01%
Avnet Inc
AVT
Avnet Inc
609000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
600000
0.01%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
612000
0.01%
MetLife Inc
MET
MetLife Inc
800000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
656000
0.01%
Barclays PLC
BACR
Barclays PLC
607000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
775000
0.01%
General Motors Co
GM
General Motors Co
597000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
634000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
620000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
620000
0.01%
Comcast Corp
CMCSA
Comcast Corp
605000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
810000
0.01%
Bacardi Ltd
BACARD
Bacardi Ltd
600000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
610000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
620000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
625000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
705000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
601000
0.01%
Meituan
MEITUA
Meituan
600000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
870000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
620000
0.01%
Sempra
SRE
Sempra
641000
0.01%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
625000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
600000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
595000
0.01%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
905000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
600000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
605000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
685000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
572000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
620000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
650000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
625000
0.01%
Atlassian Corp
TEAM
Atlassian Corp
620000
0.01%
CTR Partnership LP / CareTrust Capital Corp
CTREV
CTR Partnership LP / CareTrust Capital Corp
610000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
725000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
590000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
655000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
650000
0.01%
Apple Inc
AAPL
Apple Inc
597000
0.01%
Olympus Corp
OLYMPU
Olympus Corp
600000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
760000
0.01%
Phillips 66
PSX
Phillips 66
599000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
623000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
610000
0.01%
Republic Services Inc
RSG
Republic Services Inc
600000
0.01%
Walmart Inc
WMT
Walmart Inc
631000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
599000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
587000
0.01%
BPCE SA
BPCEGP
BPCE SA
589000
0.01%
MSD Investment Corp
MSINTM
MSD Investment Corp
620000
0.01%
Emory University
EMORYU
Emory University
665000
0.01%
TELUS Corp
TCN
TELUS Corp
675000
0.01%
Xylem Inc/NY
XYL
Xylem Inc/NY
612000
0.01%
Cigna Group/The
CI
Cigna Group/The
605000
0.01%
CSX Corp
CSX
CSX Corp
585000
0.01%
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
DRAWBR
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
620000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
620000
0.01%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
625000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
815000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
610000
0.01%
Citigroup Inc
C
Citigroup Inc
580000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
588000
0.01%
Riyad Sukuk Ltd
RIBL
Riyad Sukuk Ltd
600000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
685000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
600000
0.01%
Amgen Inc
AMGN
Amgen Inc
585000
0.01%
SNB Funding Ltd
SNBAB
SNB Funding Ltd
600000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
600000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
595000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1010000
0.01%
Southern Co/The
SO
Southern Co/The
635000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
635000
0.01%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
600000
0.01%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
620000
0.01%
Union Electric Co
AEE
Union Electric Co
490000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
575000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
600000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
600000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
600000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
625000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
650000
0.01%
VeriSign Inc
VRSN
VeriSign Inc
600000
0.01%
ONEOK LLC
OKE
ONEOK LLC
620000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
715000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
603000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.01%
Pfizer Inc
PFE
Pfizer Inc
675000
0.01%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
625000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
600000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
750000
0.01%
Eastman Chemical Co
EMN
Eastman Chemical Co
738000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
610000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
675000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
630000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
632000
0.01%
Kilroy Realty LP
KRC
Kilroy Realty LP
625000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
769000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
600000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
796000
0.01%
CFE Fibra E
FCFEMM
CFE Fibra E
619736
0.01%
Duke University Health System Inc
DUKHEA
Duke University Health System Inc
800000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
600000
0.01%
Morgan Stanley
MS
Morgan Stanley
585000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
850000
0.01%
Appalachian Power Co
AEP
Appalachian Power Co
554000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
625000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
785000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
600000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
570000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
745000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
689000
0.01%
Citibank NA
C
Citibank NA
570000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
610000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
671000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
600000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
585000
0.01%
Fiserv Inc
FISV
Fiserv Inc
615000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
580000
0.01%
Southern Copper Corp
SCCO
Southern Copper Corp
560000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
605000
0.01%
SoftBank Corp
SOBKCO
SoftBank Corp
600000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
1210000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
595000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
592000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
598000
0.01%
MSCI Inc
MSCI
MSCI Inc
625000
0.01%
Southern Co/The
SO
Southern Co/The
665000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
605000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
600000
0.01%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
600000
0.01%
Boeing Co/The
BA
Boeing Co/The
760000
0.01%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
600000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
905000
0.01%
Cencora Inc
COR
Cencora Inc
592000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
600000
0.01%
Bank of Montreal
BMO
Bank of Montreal
665000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
610000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
600000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
575000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
660000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
555000
0.01%
Synchrony Financial
SYF
Synchrony Financial
600000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
600000
0.01%
Engie SA
ENGIFP
Engie SA
575000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
524000
0.01%
Boeing Co/The
BA
Boeing Co/The
875000
0.01%
KKR Group Finance Co VI LLC
KKR
KKR Group Finance Co VI LLC
600000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
634000
0.01%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
610000
0.01%
Danaher Corp
DHR
Danaher Corp
1050000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
605000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
685000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
856000
0.01%
ONEOK LLC
OKE
ONEOK LLC
570000
0.01%
Comcast Corp
CMCSA
Comcast Corp
1266000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
600000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
585000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
582000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
775000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
600000
0.01%
Textron Inc
TXT
Textron Inc
565000
0.01%
AptarGroup Inc
ATR
AptarGroup Inc
595000
0.01%
Lear Corp
LEA
Lear Corp
615000
0.01%
Realty Income Corp
O
Realty Income Corp
575000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
594000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
610000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
620000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
659000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
665000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
580000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
575000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
655000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
597000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
570000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
917000
0.01%
VMware LLC
VMW
VMware LLC
668000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
543000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
560000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
705000
0.01%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
645000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
579000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
600000
0.01%
Trust Fibra Uno
FUNOTR
Trust Fibra Uno
550000
0.01%
Hoffman Schroff Holdings Inc
NVT
Hoffman Schroff Holdings Inc
577000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
605000
0.01%
GXO Logistics Inc
GXO
GXO Logistics Inc
655000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
590000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
790000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
560000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
670000
0.01%
Grupo Bimbo SAB de CV
BIMBOA
Grupo Bimbo SAB de CV
726000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
565000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
580000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
1280000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
604000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
585000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
570000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
890000
0.01%
Sempra
SRE
Sempra
815000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
650000
0.01%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
555000
0.01%
WW Grainger Inc
GWW
WW Grainger Inc
610000
0.01%
Vulcan Materials Co
VMC
Vulcan Materials Co
585000
0.01%
Wynnton Funding Trust
AFL
Wynnton Funding Trust
605000
0.01%
Target Corp
TGT
Target Corp
587000
0.01%
National Grid PLC
NGGLN
National Grid PLC
600000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
575000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
630000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
700000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
580000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
925000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
555000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
595000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
575000
0.01%
PPG Industries Inc
PPG
PPG Industries Inc
570000
0.01%
Ameren Corp
AEE
Ameren Corp
610000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
615000
0.01%
Morgan Stanley
MS
Morgan Stanley
646846
0.01%
Mastercard Inc
MA
Mastercard Inc
822000
0.01%
Oracle Corp
ORCL
Oracle Corp
895000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
583000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
550000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
658000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
560000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
584000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
637000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
600000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
595000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
600000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
568000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
622000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
585000
0.01%
GC Treasury Center Co Ltd
PTTGC
GC Treasury Center Co Ltd
605000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
645000
0.01%
Amgen Inc
AMGN
Amgen Inc
625000
0.01%
Waste Management Inc
WM
Waste Management Inc
604000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
560000
0.01%
CSX Corp
CSX
CSX Corp
600000
0.01%
Viatris Inc
VTRS
Viatris Inc
620000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
590000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
557846
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
550000
0.01%
Intel Corp
INTC
Intel Corp
785000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
545000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
595000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
542000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
570000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
628000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
565000
0.01%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
556000
0.01%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
845000
0.01%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
744000
0.01%
ONEOK LLC
OKE
ONEOK LLC
540000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
650000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
560000
0.01%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
571000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
555000
0.01%
APA Corp
APA
APA Corp
560000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
850000
0.01%
Magna International Inc
MGCN
Magna International Inc
616000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
580000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
580000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
575000
0.01%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
767000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
597000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
625000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
577000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
665000
0.01%
Altria Group Inc
MO
Altria Group Inc
804000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
685000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1010000
0.01%
VICI Properties LP
VICI
VICI Properties LP
575000
0.01%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
650000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
585000
0.01%
WPP 2025 LLC/Delaware
WPPLN
WPP 2025 LLC/Delaware
575000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
715000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
550000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
586000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
675000
0.01%
Bank of Montreal
BMO
Bank of Montreal
550000
0.01%
HCA Inc
HCA
HCA Inc
565000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
625000
0.01%
Stryker Corp
SYK
Stryker Corp
550000
0.01%
Fiserv Inc
FISV
Fiserv Inc
598000
0.01%
Dayton Power & Light Co/The
AES
Dayton Power & Light Co/The
570000
0.01%
UBS Group AG
UBS
UBS Group AG
800000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
510000
0.01%
Altria Group Inc
MO
Altria Group Inc
635000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
560000
0.01%
Prologis LP
PLD
Prologis LP
610000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
610000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
795000
0.01%
American Express Co
AXP
American Express Co
574000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
630000
0.01%
Oracle Corp
ORCL
Oracle Corp
1001000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
585000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
575000
0.01%
State Street Corp
STT
State Street Corp
550000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
545000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
571000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
550000
0.01%
AutoZone Inc
AZO
AutoZone Inc
575000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
570000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
580000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
602000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
579000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
700000
0.01%
McDonald's Corp
MCD
McDonald's Corp
535000
0.01%
Citibank NA
C
Citibank NA
550000
0.01%
National Grid PLC
NGGLN
National Grid PLC
540000
0.01%
Amgen Inc
AMGN
Amgen Inc
534000
0.01%
MetLife Capital Trust IV
MET
MetLife Capital Trust IV
517000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
665000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
550000
0.01%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
523000
0.01%
Apollo Global Management Inc
APO
Apollo Global Management Inc
620000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
595000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
580000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
554000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
595000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
620000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
570000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
975000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
530000
0.01%
ORLEN SA
PKNPW
ORLEN SA
550000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
745000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
559000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
570000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
583000
0.01%
MPLX LP
MPLX
MPLX LP
575000
0.01%
UBS Group AG
UBS
UBS Group AG
545000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
545000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
605000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
810000
0.01%
Walmart Inc
WMT
Walmart Inc
576000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
549000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
542000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
580000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
750000
0.01%
Barclays PLC
BACR
Barclays PLC
547000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
570000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
565000
0.01%
Sysco Corp
SYY
Sysco Corp
535000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
545000
0.01%
Owens Corning
OC
Owens Corning
575000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
555000
0.01%
Dollar Tree Inc
DLTR
Dollar Tree Inc
895000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
568000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
540000
0.01%
Sanofi SA
SANFP
Sanofi SA
575000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
625000
0.01%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
560000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
555000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
550000
0.01%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
545000
0.01%
Waste Management Inc
WM
Waste Management Inc
575000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
550000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
575000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
543000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
939000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
585000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
545000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
535000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
590000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
575000
0.01%
Alleghany Corp
Y
Alleghany Corp
895000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
582000
0.01%
Amgen Inc
AMGN
Amgen Inc
545000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
550000
0.01%
Boeing Co/The
BA
Boeing Co/The
520000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
537000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
550000
0.01%
Humana Inc
HUM
Humana Inc
530000
0.01%
Alaska Airlines 2020-1 Class A Pass Through Trust
ALK
Alaska Airlines 2020-1 Class A Pass Through Trust
534967.06
0.01%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
545000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
570000
0.01%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
543000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
635000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
550000
0.01%
Walmart Inc
WMT
Walmart Inc
575000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
550000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
550000
0.01%
Edison International
EIX
Edison International
540000
0.01%
Intel Corp
INTC
Intel Corp
665000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
570000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
553000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
790000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
539000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
730000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
530000
0.01%
ING Groep NV
INTNED
ING Groep NV
550000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
690000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
564000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
550000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
535000
0.01%
GXO Logistics Inc
GXO
GXO Logistics Inc
530000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
550000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
685000
0.01%
Guara Norte Sarl
GNFPSO
Guara Norte Sarl
563264
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
563000
0.01%
Intel Corp
INTC
Intel Corp
566000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
785000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
550000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
700000
0.01%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
610000
0.01%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
860000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
551000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
550000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
720000
0.01%
Trimble Inc
TRMB
Trimble Inc
530000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
545000
0.01%
Moody's Corp
MCO
Moody's Corp
800000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
555000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
480000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
573000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
540000
0.01%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
545000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
525000
0.01%
Cigna Group/The
CI
Cigna Group/The
547000
0.01%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
555000
0.01%
AIB Group PLC
AIB
AIB Group PLC
535000
0.01%
DAE Airfinance Holdings Ltd
DUBAEE
DAE Airfinance Holdings Ltd
520000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
815000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
520000
0.01%
3M Co
MMM
3M Co
540000
0.01%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
565000
0.01%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
540000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
575000
0.01%
GUSAP III LP
GGBRBZ
GUSAP III LP
500000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
550000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
550000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
535000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
596000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
545000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
780000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
584000
0.01%
SIB Sukuk Co III Ltd
SIB
SIB Sukuk Co III Ltd
550000
0.01%
Amgen Inc
AMGN
Amgen Inc
675000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
530000
0.01%
Barclays PLC
BACR
Barclays PLC
525000
0.01%
Southern Co/The
SO
Southern Co/The
545000
0.01%
Keybank National Association
KEY
Keybank National Association
545000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
745000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
640000
0.01%
Shinhan Financial Group Co Ltd
SHINFN
Shinhan Financial Group Co Ltd
542000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
550000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
535000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
605000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
620000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
600000
0.01%
ING Groep NV
INTNED
ING Groep NV
525000
0.01%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
545000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
540000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
735000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
585000
0.01%
Kemper Corp
KMPR
Kemper Corp
610000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
500000
0.01%
Hasbro Inc
HAS
Hasbro Inc
525000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
590000
0.01%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
735000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
560000
0.01%
Amgen Inc
AMGN
Amgen Inc
655000
0.01%
Ascension Health
ASCHEA
Ascension Health
545000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
917000
0.01%
Halliburton Co
HAL
Halliburton Co
565000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
555000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
590000
0.01%
Dell Inc
DELL
Dell Inc
505000
0.01%
Netflix Inc
NFLX
Netflix Inc
530000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
520000
0.01%
Southern Power Co
SO
Southern Power Co
538000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
556000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
538000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
525000
0.01%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
570000
0.01%
CMS Energy Corp
CMS
CMS Energy Corp
546000
0.01%
Mastercard Inc
MA
Mastercard Inc
540000
0.01%
Comcast Corp
CMCSA
Comcast Corp
570000
0.01%
McDonald's Corp
MCD
McDonald's Corp
575000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
549000
0.01%
Trane Technologies Holdco Inc
TT
Trane Technologies Holdco Inc
530000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
530000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
550000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
569000
0.01%
Lennox International Inc
LII
Lennox International Inc
515000
0.01%
United States Steel Corp
X
United States Steel Corp
535000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
534000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
540000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
515000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
530000
0.01%
BPCE SA
BPCEGP
BPCE SA
560000
0.01%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
539000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
695000
0.01%
Kellanova
K
Kellanova
530000
0.01%
High Street Funding Trust II
PFG
High Street Funding Trust II
670000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
597000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
790000
0.01%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
535000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
575000
0.01%
Barclays PLC
BACR
Barclays PLC
635000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
565000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
525000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
540000
0.01%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
523000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
552000
0.01%
Thomas Jefferson University
TJUNIV
Thomas Jefferson University
799000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
525000
0.01%
Realty Income Corp
O
Realty Income Corp
545000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
590000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
550000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
526000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
619000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
560000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
810000
0.01%
Airbnb Inc
ABNB
Airbnb Inc
525000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
525000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
615000
0.01%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
555000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
784000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
525000
0.01%
Burlington Resources LLC
COP
Burlington Resources LLC
515000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
870000
0.01%
Apple Inc
AAPL
Apple Inc
985000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
860000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
558000
0.01%
QTS Central Issuer LLC/ QTS TRS Central Issuer LLC
QTSODY
QTS Central Issuer LLC/ QTS TRS Central Issuer LLC
525000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
600000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
735000
0.01%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
540000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
548000
0.01%
Oracle Corp
ORCL
Oracle Corp
760000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
500000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
525000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
556000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
539000
0.01%
New England Power Co
NGGLN
New England Power Co
750000
0.01%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
525000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
730000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
580000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
525000
0.01%
Oracle Corp
ORCL
Oracle Corp
529000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
515000
0.01%
Apple Inc
AAPL
Apple Inc
565000
0.01%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
529000
0.01%
BGC Group Inc
BGC
BGC Group Inc
515000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
545000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
495000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
555000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
565000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
961000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
537000
0.01%
Visa Inc
V
Visa Inc
550000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
525000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
500000
0.01%
Republic Services Inc
RSG
Republic Services Inc
605000
0.01%
KeyCorp
KEY
KeyCorp
555000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
515000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
925000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
540000
0.01%
Pfizer Inc
PFE
Pfizer Inc
532000
0.01%
Voya Global Funding
VOYA
Voya Global Funding
525000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
740000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
540000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
810000
0.01%
Amgen Inc
AMGN
Amgen Inc
536000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
535000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
542000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
610000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
510000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
543000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
546000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
570000
0.01%
Intel Corp
INTC
Intel Corp
671000
0.01%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
521000
0.01%
ONEOK LLC
OKE
ONEOK LLC
503000
0.01%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
500000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
715000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
500000
0.01%
Northwestern Memorial Healthcare Obligated Group
NWMEDI
Northwestern Memorial Healthcare Obligated Group
900000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
545000
0.01%
CNA Financial Corp
CNA
CNA Financial Corp
545000
0.01%
Target Corp
TGT
Target Corp
875000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
517000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
533000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
510000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
755000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
525000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
525000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
545000
0.01%
Comcast Corp
CMCSA
Comcast Corp
578000
0.01%
Adventist Health System/West
ADVENT
Adventist Health System/West
525000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
570000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
500000
0.01%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
460000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
505000
0.01%
Kite Realty Group LP
KRG
Kite Realty Group LP
525000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
537000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
575000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
520000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
590000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
510000
0.01%
FedEx Corp
FDX
FedEx Corp
521000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
620000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
530000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
530000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
525000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
498000
0.01%
Morgan Stanley Direct Lending Fund
MSDL
Morgan Stanley Direct Lending Fund
515000
0.01%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
521000
0.01%
Entergy Corp
ETR
Entergy Corp
517000
0.01%
ABB Finance USA Inc
ABBNVX
ABB Finance USA Inc
615000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
521000
0.01%
3M Co
MMM
3M Co
510000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
503000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
518000
0.01%
Boeing Co/The
BA
Boeing Co/The
740000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
570000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
512000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
525000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
540000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
500000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
525000
0.01%
Open Text Corp
OTEXCN
Open Text Corp
500000
0.01%
Open Text Corp
OTEXCN
Open Text Corp
500000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
520000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
505000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
505000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
505000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
505000
0.01%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
510000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
517000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
535000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
508000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
499000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
500000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
515000
0.01%
Avangrid Inc
AGR
Avangrid Inc
521000
0.01%
BPCE SA
BPCEGP
BPCE SA
550000
0.01%
NRG Energy Inc
NRG
NRG Energy Inc
515000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
510000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
550000
0.01%
Polaris Inc
PII
Polaris Inc
485000
0.01%
GE Vernova Inc
GEV
GE Vernova Inc
523000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
470000
0.01%
Aercap Funding DAC
AER
Aercap Funding DAC
500000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
525000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
555000
0.01%
Workday Inc
WDAY
Workday Inc
550000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
506000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
510000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
490000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
500000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
500000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
497000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
595000
0.01%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
520000
0.01%
Xylem Inc/NY
XYL
Xylem Inc/NY
500000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
495000
0.01%
EIG Pearl Holdings Sarl
EIGPRL
EIG Pearl Holdings Sarl
572959.2
0.01%
National Bank of Canada
NACN
National Bank of Canada
500000
0.01%
LKQ Corp
LKQ
LKQ Corp
495000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
535000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
500000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
490000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
500000
0.01%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
520000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
530000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
500000
0.01%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
500000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
529000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
510000
0.01%
Prologis LP
PLD
Prologis LP
580000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
500000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
530000
0.01%
ONEOK LLC
OKE
ONEOK LLC
500000
0.01%
Expand Energy Corp
EXE
Expand Energy Corp
500000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
576000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
550000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
645000
0.01%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
880000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
736000
0.01%
Evergy Inc
EVRG
Evergy Inc
500000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
519000
0.01%
Western & Southern Life Insurance Co/The
WSFIN
Western And Southern Life Insurance Co/The
600000
0.01%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
605000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
506000
0.01%
HCA Inc
HCA
HCA Inc
529000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
536000
0.01%
First American Financial Corp
FAF
First American Financial Corp
530000
0.01%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
499000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
500000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
493000
0.01%
Brown-Forman Corp
BFB
Brown-Forman Corp
500000
0.01%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
500000
0.01%
Clorox Co/The
CLX
Clorox Co/The
505000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
550000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
495000
0.01%
ONEOK LLC
OKE
ONEOK LLC
522000
0.01%
DTE Electric Co
DTE
DTE Electric Co
555000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
517000
0.01%
First Horizon Bank
FHN
First Horizon Bank
500000
0.01%
Barclays PLC
BACR
Barclays PLC
720000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
689000
0.01%
Citigroup Inc
C
Citigroup Inc
495000
0.01%
Xylem Inc/NY
XYL
Xylem Inc/NY
500000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
536000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
497000
0.01%
Hutchison Whampoa International 03/33 Ltd
CKHH
Hutchison Whampoa International 03/33 Ltd
450000
0.01%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
583000
0.01%
MetLife Inc
MET
MetLife Inc
500000
0.01%
CVS Health Corp
CVS
CVS Health Corp
510000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
560000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
500000
0.01%
Republic Services Inc
RSG
Republic Services Inc
500000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
500000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
500000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
490000
0.01%
Entergy Corp
ETR
Entergy Corp
525000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
500000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
600000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
500000
0.01%
MasTec Inc
MTZ
MasTec Inc
490000
0.01%
National Grid USA
NGGLN
National Grid USA
500000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
490000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
500000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
500000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
506000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
500000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
525000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
495000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
500000
0.01%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
500000
0.01%
Comcast Corp
CMCSA
Comcast Corp
990000
0.01%
American Tower Corp
AMT
American Tower Corp
534000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
500000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
500000
0.01%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
500000
0.01%
Unum Group
UNM
Unum Group
655000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
500000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
505000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
525000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
575000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
600000
0.01%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
500000
0.01%
Intuit Inc
INTU
Intuit Inc
490000
0.01%
Skydance Corp
SKYD
Skydance Corp
489000
0.01%
Intel Corp
INTC
Intel Corp
545000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
755000
0.01%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
525000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
549000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
510000
0.01%
Wynnton Funding Trust II
AFL
Wynnton Funding Trust II
535000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
ALLETE Inc
ALE
ALLETE Inc
500000
0.01%
Sysco Corp
SYY
Sysco Corp
500000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
502000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
571000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
530000
0.01%
Depository Trust Co/The
DTCSLF
Depository Trust Co/The
500000
0.01%
Walmart Inc
WMT
Walmart Inc
507000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
525000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
505000
0.01%
American Tower Corp
AMT
American Tower Corp
740000
0.01%
Xylem Inc/NY
XYL
Xylem Inc/NY
500000
0.01%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
490000
0.01%
Morgan Stanley
MS
Morgan Stanley
500000
0.01%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
510000
0.01%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
550000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
870000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
640000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
552000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
500000
0.01%
Barclays PLC
BACR
Barclays PLC
495000
0.01%
American Tower Corp
AMT
American Tower Corp
500000
0.01%
Universal Health Services Inc
UHS
Universal Health Services Inc
500000
0.01%
AES Corp/The
AES
AES Corp/The
495000
0.01%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
500000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
500000
0.01%
American Express Co
AXP
American Express Co
500000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
570000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
500000
0.01%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
503000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
495000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
500000
0.01%
Walmart Inc
WMT
Walmart Inc
621000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
490000
0.01%
Athene Global Funding
ATH
Athene Global Funding
500000
0.01%
Bank of America Corp
BAC
Bank of America Corp
600000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
500000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
500000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
525000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
500000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
675000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
883000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
720000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
548000
0.01%
Equifax Inc
EFX
Equifax Inc
485000
0.01%
Pfizer Inc
PFE
Pfizer Inc
505000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
511000
0.01%
Intercorp Peru Ltd
IFHBH
Intercorp Peru Ltd
500000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
500000
0.01%
Americold Realty Operating Partnership LP
COLD
Americold Realty Operating Partnership LP
525000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
615000
0.01%
Sempra
SRE
Sempra
496000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
535000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
500000
0.01%
Mid-Atlantic Interstate Transmission LLC
FE
Mid-Atlantic Interstate Transmission LLC
493000
0.01%
Leidos Inc
LDOS
Leidos Inc
500000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
540000
0.01%
RGA Global Funding
RGA
RGA Global Funding
500000
0.01%
Denso Corp
NIPDES
Denso Corp
500000
0.01%
Fortitude Global Funding
FORTRE
Fortitude Global Funding
500000
0.01%
DTE Energy Co
DTE
DTE Energy Co
500000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
545000
0.01%
Alinma Sukuk Ltd
ALINMA
Alinma Sukuk Ltd
500000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
500000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
530000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
500000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
605000
0.01%
KBC Group NV
KBCBB
KBC Group NV
480000
0.01%
CNO Global Funding
CNO
CNO Global Funding
500000
0.01%
Ameren Corp
AEE
Ameren Corp
489000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
500000
0.01%
Kroger Co/The
KR
Kroger Co/The
705000
0.01%
Eastman Chemical Co
EMN
Eastman Chemical Co
510000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
725000
0.01%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
500000
0.01%
American Tower Corp
AMT
American Tower Corp
500000
0.01%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
500000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
500000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
500000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
516000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
495000
0.01%
Skydance Corp
SKYD
Skydance Corp
481000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
490000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
500000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
580000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
665000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
525000
0.01%
Exelon Corp
EXC
Exelon Corp
500000
0.01%
US Bancorp
USB
US Bancorp
490000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
755000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
500000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
490000
0.01%
Duke University
DUKUNI
Duke University
860000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
500000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
500000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
575000
0.01%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
493000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
730000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
500000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
500000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
500000
0.01%
Revvity Inc
RVTY
Revvity Inc
567000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
American National Group Inc
ANGINC
American National Group Inc
490000
0.01%
Hershey Co/The
HSY
Hershey Co/The
500000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
500000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
500000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
465000
0.01%
MPLX LP
MPLX
MPLX LP
500000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
500000
0.01%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
500000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
567000
0.01%
Intact Financial Corp
IFCCN
Intact Financial Corp
490000
0.01%
Simmons First National Corp
SFNC
Simmons First National Corp
490000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
867000
0.01%
Methodist Hospital/The
MEHMED
Methodist Hospital/The
865000
0.01%
AT&T Inc
T
AT&T Inc
494000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
485000
0.01%
Cornell University
CORNLU
Cornell University
500000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
538000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
500000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
501000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
630000
0.01%
Prosus NV
PRXNA
Prosus NV
500000
0.01%
Nordson Corp
NDSN
Nordson Corp
495000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
506000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
500000
0.01%
Amgen Inc
AMGN
Amgen Inc
680000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
565000
0.01%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
495000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
500000
0.01%
McDonald's Corp
MCD
McDonald's Corp
600000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
500000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
480000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
610000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
560000
0.01%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
500000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
615000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
500000
0.01%
Boston Properties LP
BXP
Boston Properties LP
470000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
500000
0.01%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
500000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
485000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
489000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
505000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
650000
0.01%
Prosus NV
PRXNA
Prosus NV
500000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
481000
0.01%
Riyad Bank
RIBL
Riyad Bank
500000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
550000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
703000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
494000
0.01%
University of Southern California
USCTRJ
University of Southern California
650000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
670000
0.01%
DR Horton Inc
DHI
DR Horton Inc
500000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
494000
0.01%
BSF Finance
BSFR
BSF Finance
500000
0.01%
BOKF NA
BNKOKL
BOKF NA
495000
0.01%
PSEG Power LLC
PEG
PSEG Power LLC
485000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
545000
0.01%
TPG Operating Group II LP
TPG
TPG Operating Group II LP
500000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
500000
0.01%
Cigna Group/The
CI
Cigna Group/The
545000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
480000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
500000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
690000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
845000
0.01%
Equifax Inc
EFX
Equifax Inc
520000
0.01%
General Electric Co
GE
General Electric Co
495000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
576000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
495000
0.01%
GATX Corp
GATX
GATX Corp
565000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
560000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
585000
0.01%
Mars Inc
MARS
Mars Inc
505000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
500000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
500000
0.01%
Cargill Inc
CARGIL
Cargill Inc
500000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
500000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
475000
0.01%
Pernod Ricard SA
RIFP
Pernod Ricard SA
525000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
470000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
489000
0.01%
Humana Inc
HUM
Humana Inc
540000
0.01%
Edison International
EIX
Edison International
505000
0.01%
Equifax Inc
EFX
Equifax Inc
560000
0.01%
Cencora Inc
COR
Cencora Inc
500000
0.01%
HCA Inc
HCA
HCA Inc
500000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
580000
0.01%
3M Co
MMM
3M Co
484000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
475000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
485000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
492000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
500000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
465000
0.01%
Highmark Inc
HIMARK
Highmark Inc
500000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
500000
0.01%
DNB Bank ASA
DNBNO
DNB Bank ASA
483000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
475000
0.01%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
500000
0.01%
MPLX LP
MPLX
MPLX LP
480000
0.01%
Tri-State Generation and Transmission Association Inc
TRISTA
Tri-State Generation and Transmission Association Inc
505000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
550000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
485000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
655000
0.01%
Adobe Inc
ADBE
Adobe Inc
500000
0.01%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
500000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
635000
0.01%
Evergy Metro Inc
EVRG
Evergy Metro Inc
504000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
882000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
490000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
502000
0.01%
Microchip Technology Inc
MCHP
Microchip Technology Inc
475000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
550000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
480000
0.01%
MPLX LP
MPLX
MPLX LP
480000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
485000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
500000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
677000
0.01%
AT&T Inc
T
AT&T Inc
545000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
485000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
475000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
500000
0.01%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
465000
0.01%
United States Steel Corp
X
United States Steel Corp
500000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
530000
0.01%
Citigroup Inc
C
Citigroup Inc
485000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
500000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
500000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
460000
0.01%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
505000
0.01%
Kinross Gold Corp
KCN
Kinross Gold Corp
465000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
477000
0.01%
Magna International Inc
MGCN
Magna International Inc
482000
0.01%
KEB Hana Bank
KEBHNB
KEB Hana Bank
465000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
500000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
485000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
480000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
500000
0.01%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
470000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
470000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
475000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
476000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
540000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
465000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
440000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
537846
0.01%
Ford Motor Co
F
Ford Motor Co
552000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
500000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
500000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
475000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
505000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
475000
0.01%
Diageo Investment Corp
DGELN
Diageo Investment Corp
475000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
500000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
525000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.01%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
511000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
615000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
500000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
510000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
765000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
475000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
500000
0.01%
Primerica Inc
PRI
Primerica Inc
540000
0.01%
Cencora Inc
COR
Cencora Inc
475000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
530000
0.01%
Zions Bancorp NA
ZION
Zions Bancorp NA
505000
0.01%
Oracle Corp
ORCL
Oracle Corp
696000
0.01%
Intuit Inc
INTU
Intuit Inc
500000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
475000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
490000
0.01%
Weir Group Inc
WEIRLN
Weir Group Inc
475000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
475000
0.01%
Prologis LP
PLD
Prologis LP
475000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
545000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
710000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
475000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
490000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
500000
0.01%
Comcast Corp
CMCSA
Comcast Corp
515000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
700000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
710000
0.01%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
840000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
505000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
500000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
505000
0.01%
MyMichigan Health
MIHLTH
MyMichigan Health
720000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
488000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
500000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
469000
0.01%
Morgan Stanley
MS
Morgan Stanley
545000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
500000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
470000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
500000
0.01%
Spire Inc
SR
Spire Inc
485000
0.01%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
475000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
415000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
500000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
481000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
480000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
695000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
472000
0.01%
Barrick North America Finance LLC
ABXCN
Barrick North America Finance LLC
495000
0.01%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
495000
0.01%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
500000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
470000
0.01%
McKesson Corp
MCK
McKesson Corp
475000
0.01%
RTX Corp
RTX
RTX Corp
610000
0.01%
American Express Co
AXP
American Express Co
600000
0.01%
Chpe LLC
CHPELL
Chpe LLC
500000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
635000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
500000
0.01%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
457000
0.01%
Sumitomo Mitsui Trust Group Inc
SUMITR
Sumitomo Mitsui Trust Group Inc
500000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
514000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
579000
0.01%
General Electric Co
GE
General Electric Co
465000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
490000
0.01%
FMR LLC
FIDINV
FMR LLC
440000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
520000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
595000
0.01%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
500000
0.01%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
471000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
500000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
460000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
500000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
962000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
494000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
504000
0.01%
Athene Global Funding
ATH
Athene Global Funding
500000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
480000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
485000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
484000
0.01%
Netflix Inc
NFLX
Netflix Inc
460000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
500000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
490000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
460000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
465000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
490000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
475000
0.01%
Brookfield Finance I UK Plc / Brookfield Finance Inc
BNCN
Brookfield Finance I UK Plc / Brookfield Finance Inc
545000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
465000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
470000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
700000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
495000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
610000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
550000
0.01%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
465000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
495000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
445000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
500000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
475000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
479000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
500000
0.01%
Allianz SE
ALVGR
Allianz SE
460000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
535000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
470000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
475000
0.01%
Prosus NV
PRXNA
Prosus NV
725000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
475000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
510000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
479000
0.01%
George Washington University/The
GRWASH
George Washington University/The
620000
0.01%
Universal Health Services Inc
UHS
Universal Health Services Inc
500000
0.01%
RGA Global Funding
RGA
RGA Global Funding
480000
0.01%
SC Johnson & Son Inc
SCJOHN
SC Johnson & Son Inc
565000
0.01%
Allstate Corp/The
ALL
Allstate Corp/The
470000
0.01%
Comcast Corp
CMCSA
Comcast Corp
710000
0.01%
GENM Capital Labuan Ltd
GENMMK
GENM Capital Labuan Ltd
520000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
452000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
500000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
485000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
465000
0.01%
Lincoln Financial Global Funding
LNC
Lincoln Financial Global Funding
475000
0.01%
Baker Hughes Holdings LLC
BKR
Baker Hughes Holdings LLC
510000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
440000
0.01%
Kroger Co/The
KR
Kroger Co/The
510000
0.01%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
460000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
460000
0.01%
APA Corp
APA
APA Corp
460000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
460000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
515000
0.01%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
455000
0.01%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
475000
0.01%
ConocoPhillips
COP
ConocoPhillips
445000
0.01%
VICI Properties LP
VICI
VICI Properties LP
480000
0.01%
Union Electric Co
AEE
Union Electric Co
517000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
770000
0.01%
ONEOK LLC
OKE
ONEOK LLC
525000
0.01%
Illumina Inc
ILMN
Illumina Inc
450000
0.01%
NIKE Inc
NKE
NIKE Inc
620000
0.01%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
475000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
525000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
450000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
483000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
456000
0.01%
Brunswick Corp/DE
BC
Brunswick Corp/DE
450000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
460000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
535000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
470000
0.01%
Walmart Inc
WMT
Walmart Inc
687000
0.01%
Ascension Health
ASCHEA
Ascension Health
617000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
480000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
510000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
560000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
603000
0.01%
EIDP Inc
CTVA
EIDP Inc
510000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
520000
0.01%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
475000
0.01%
AT&T Inc
T
AT&T Inc
597000
0.01%
Barclays PLC
BACR
Barclays PLC
496000
0.01%
Blue Owl Technology Finance Corp
OTF
Blue Owl Technology Finance Corp
456000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
478000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
475000
0.01%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
474000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
457000
0.01%
Horace Mann Educators Corp
HMN
Horace Mann Educators Corp
469000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
480000
0.01%
Santos Finance Ltd
STOAU
Santos Finance Ltd
475000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
530000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
484000
0.01%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
475000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
655000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
515000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
630000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
565000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
545000
0.01%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
450000
0.01%
Sekisui House US Inc
MDC
Sekisui House US Inc
525000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
450000
0.01%
MSCI Inc
MSCI
MSCI Inc
474000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
675000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
480000
0.01%
CubeSmart LP
CUBE
CubeSmart LP
490000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
460000
0.01%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
461000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
455000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
450000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
475000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
465000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
475000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
485000
0.01%
Corning Inc
GLW
Corning Inc
550000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
456000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
470000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
475000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
560000
0.01%
North Haven Private Income Fund LLC
NHPIFS
North Haven Private Income Fund LLC
458000
0.01%
Eni SpA
ENIIM
Eni SpA
460000
0.01%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
515000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
455000
0.01%
Equifax Inc
EFX
Equifax Inc
450000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
474000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
440000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
500000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
676000
0.01%
Prologis LP
PLD
Prologis LP
525000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
455000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
429000
0.01%
Brown & Brown Inc
BRO
Brown & Brown Inc
475000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
493000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
500000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
455000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
464000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
530000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
755000
0.01%
Ecolab Inc
ECL
Ecolab Inc
455000
0.01%
Brown University
BROWNU
Brown University
745000
0.01%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
506000
0.01%
Ralph Lauren Corp
RL
Ralph Lauren Corp
460000
0.01%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
500000
0.01%
Mastercard Inc
MA
Mastercard Inc
450000
0.01%
GATX Corp
GATX
GATX Corp
460000
0.01%
DTE Electric Co
DTE
DTE Electric Co
485000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
520000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
468000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
475000
0.01%
NiSource Inc
NI
NiSource Inc
470000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
450000
0.01%
Alfa Desarrollo SpA
ALFACL
Alfa Desarrollo SpA
603936.3
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
560000
0.01%
HP Inc
HPQ
HP Inc
460000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
477000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
475000
0.01%
Hexcel Corp
HXL
Hexcel Corp
462000
0.01%
Intel Corp
INTC
Intel Corp
485000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
455000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
505000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
455000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
450000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
510000
0.01%
Eaton Corp
ETN
Eaton Corp
469000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
465000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
592000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
450000
0.01%
Eversource Energy
ES
Eversource Energy
465000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
453000
0.01%
Nordson Corp
NDSN
Nordson Corp
450000
0.01%
First Horizon Corp
FHN
First Horizon Corp
450000
0.01%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
585000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
477000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
500000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
630000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
447000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
450000
0.01%
Intel Corp
INTC
Intel Corp
467000
0.01%
Cleveland Clinic Foundation/The
CLECLI
Cleveland Clinic Foundation/The
585000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
555000
0.01%
PVH Corp
PVH
PVH Corp
450000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
450000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
450000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
455000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
469000
0.01%
Old Republic International Corp
ORI
Old Republic International Corp
675000
0.01%
Agree LP
ADC
Agree LP
455000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
450000
0.01%
Mitsubishi Corp
MITCO
Mitsubishi Corp
450000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
428000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
485000
0.01%
Minejesa Capital BV
MINCAP
Minejesa Capital BV
452042.8
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
445000
0.01%
DTE Electric Co
DTE
DTE Electric Co
745000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
495000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
475000
0.01%
Tennessee Gas Pipeline Co LLC
KMI
Tennessee Gas Pipeline Co LLC
480000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
455000
0.01%
Pfizer Inc
PFE
Pfizer Inc
465000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
482000
0.01%
STANDARD CHARTERED BK/NY
STANLN
Standard Chartered Bank/New York
440000
0.01%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
450000
0.01%
Altria Group Inc
MO
Altria Group Inc
690000
0.01%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
457000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
455000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
475000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
526000
0.01%
Minera Mexico SA de CV
SCCOMX
Minera Mexico SA de CV
450000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
715000
0.01%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
600000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
500000
0.01%
ONEOK LLC
OKE
ONEOK LLC
435000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
560000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
475000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
575000
0.01%
Waste Management Inc
WM
Waste Management Inc
450000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
530000
0.01%
Alabama Power Co
SO
Alabama Power Co
615000
0.01%
Barclays PLC
BACR
Barclays PLC
445000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
565000
0.01%
RTX Corp
RTX
RTX Corp
430000
0.01%
Legg Mason Inc
LM
Legg Mason Inc
480000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
850000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
525000
0.01%
AutoZone Inc
AZO
AutoZone Inc
440000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
440000
0.01%
EIG Pearl Holdings Sarl
EIGPRL
EIG Pearl Holdings Sarl
600000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
510000
0.01%
Realty Income Corp
O
Realty Income Corp
465000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
495000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
495000
0.01%
American Tower Corp
AMT
American Tower Corp
435000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
595000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
440000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
460000
0.01%
Ford Motor Co
F
Ford Motor Co
445000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
454000
0.01%
HCA Inc
HCA
HCA Inc
470000
0.01%
Citigroup Inc
C
Citigroup Inc
500000
0.01%
Wachovia Corp
WFC
Wachovia Corp
460000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
440000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
495000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
455000
0.01%
Kilroy Realty LP
KRC
Kilroy Realty LP
455000
0.01%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
710000
0.01%
Bain Capital Specialty Finance Inc
BCSF
Bain Capital Specialty Finance Inc
460000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
480000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
435000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
477000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
530000
0.01%
Sysco Holdings Corp/ Sysco Corp
SYY
Sysco Holdings Corp/ Sysco Corp
450000
0.01%
Vale SA
VALEBZ
Vale SA
474000
0.01%
Tanger Properties LP
SKT
Tanger Properties LP
500000
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
575000
0.01%
Altria Group Inc
MO
Altria Group Inc
465000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
455000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
510000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
425000
0.01%
Orange SA
ORAFP
Orange SA
385000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
440000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
440000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
434000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
475000
0.01%
Cummins Inc
CMI
Cummins Inc
500000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
450000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
525000
0.01%
CVS Health Corp
CVS
CVS Health Corp
435000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
450000
0.01%
NetApp Inc
NTAP
NetApp Inc
480000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
720000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
565000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
450000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
430000
0.01%
Southern Co/The
SO
Southern Co/The
450000
0.01%
Nuveen LLC
TIAAGL
Nuveen LLC
435000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
445000
0.01%
Cargill Inc
CARGIL
Cargill Inc
507000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
490000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
450000
0.01%
Fiserv Inc
FISV
Fiserv Inc
470000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
505000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
450000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
455000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
502000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
440000
0.01%
State Street Corp
STT
State Street Corp
455000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
490000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
425000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
461000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
441000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
446000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
565000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
456000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
435000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
510000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
585000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
420000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
436000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
425000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
631000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
775000
0.01%
Alabama Power Co
SO
Alabama Power Co
450000
0.01%
Cummins Inc
CMI
Cummins Inc
430000
0.01%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
420000
0.01%
Bank of New Zealand
BZLNZ
Bank of New Zealand
430000
0.01%
Orange SA
ORAFP
Orange SA
475000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
445000
0.01%
Aircastle Ltd
AYR
Aircastle Ltd
420000
0.01%
Agilent Technologies Inc
A
Agilent Technologies Inc
490000
0.01%
Alabama Power Co
SO
Alabama Power Co
625000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
475000
0.01%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
455000
0.01%
American Tower Corp
AMT
American Tower Corp
435000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
432000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
500000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
455000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
434000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
435000
0.01%
KBC Group NV
KBCBB
KBC Group NV
435000
0.01%
Ryder System Inc
R
Ryder System Inc
425000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
490000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
430000
0.01%
Humana Inc
HUM
Humana Inc
500000
0.01%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
425000
0.01%
Clorox Co/The
CLX
Clorox Co/The
450000
0.01%
Waste Management Inc
WM
Waste Management Inc
435000
0.01%
Summa Health
SUMMAH
Summa Health
640000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
512000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
415000
0.01%
Northern States Power Co/WI
XEL
Northern States Power Co/WI
474000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
457000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
475000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
532000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
440000
0.01%
Sekisui House US Inc
MDC
Sekisui House US Inc
490000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
434000
0.01%
Alabama Power Co
SO
Alabama Power Co
660000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
535000
0.01%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
485000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
475000
0.01%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
450000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
575000
0.01%
CK Hutchison International 20 Ltd
CKHH
CK Hutchison International 20 Ltd
467000
0.01%
KLA Corp
KLAC
KLA Corp
445000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
420000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
448000
0.01%
Phillips 66
PSX
Phillips 66
445000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
445000
0.01%
Target Corp
TGT
Target Corp
450000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
450000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
425000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
787000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
415000
0.01%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
625000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
445000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
450000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
457000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
529000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
420000
0.01%
Berry Global Inc
AMCR
Berry Global Inc
420000
0.01%
Sysco Holdings Corp/ Sysco Corp
SYY
Sysco Holdings Corp/ Sysco Corp
423000
0.01%
Banco Santander Chile
BSANCI
Banco Santander Chile
475000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
495000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
550000
0.01%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
413000
0.01%
CNA Financial Corp
CNA
CNA Financial Corp
435000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
445000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
425000
0.01%
Netflix Inc
NFLX
Netflix Inc
415000
0.01%
Amgen Inc
AMGN
Amgen Inc
460000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
444000
0.01%
General Electric Co
GE
General Electric Co
450000
0.01%
Louisiana-Pacific Corp
LPX
Louisiana-Pacific Corp
445000
0.01%
Adobe Inc
ADBE
Adobe Inc
425000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
433000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
430000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
415000
0.01%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
425000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
450000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
421000
0.01%
American Tower Corp
AMT
American Tower Corp
415000
0.01%
Seminole Tribe of Florida Inc/The
SEMTRI
Seminole Tribe of Florida Inc/The
425000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
477000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
475000
0.01%
Utah Acquisition Sub Inc
VTRS
Utah Acquisition Sub Inc
525000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
435000
0.01%
State Street Corp
STT
State Street Corp
455000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
420000
0.01%
Exelon Corp
EXC
Exelon Corp
440000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
425000
0.01%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
425000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
360000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
454000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
725000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
439000
0.01%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
500000
0.01%
EQT Corp
EQT
EQT Corp
415000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
459000
0.01%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
525000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
460000
0.01%
SBA Communications Corp
SBAC
SBA Communications Corp
429000
0.01%
National Bank of Ras Al-Khaimah PSC/The
RAKBNK
National Bank of Ras Al-Khaimah PSC/The
425000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
480000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
431000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
415000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
550000
0.01%
Kroger Co/The
KR
Kroger Co/The
489000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
469000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
525000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
590000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
560000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
705000
0.01%
Topaz Solar Farms LLC
BRKHEC
Topaz Solar Farms LLC
424669
0.01%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
425000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
480000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
490000
0.01%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
745000
0.01%
WP Carey Inc
WPC
WP Carey Inc
520000
0.01%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
496000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
500000
0.01%
Seminole Tribe of Florida Inc/The
SEMTRI
Seminole Tribe of Florida Inc/The
425000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
500000
0.01%
American International Group Inc
AIG
American International Group Inc
523000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
475000
0.01%
Intel Corp
INTC
Intel Corp
645000
0.01%
Progress Energy Inc
DUK
Progress Energy Inc
394000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
381000
0.01%
Northern Trust Corp
NTRS
Northern Trust Corp
425000
0.01%
General Dynamics Corp
GD
General Dynamics Corp
440000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
393000
0.01%
Stanford Health Care
STNFHC
Stanford Health Care
592000
0.01%
McDonald's Corp
MCD
McDonald's Corp
440000
0.01%
Midcap Financial Issuer Trust
MIDCAP
Midcap Financial Issuer Trust
415000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
420000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
412000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
575000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
421000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
425000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
435000
0.01%
American Tower Corp
AMT
American Tower Corp
478000
0.01%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
420000
0.01%
SK hynix Inc
HYUELE
SK hynix Inc
400000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
587000
0.01%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
425000
0.01%
DENTSPLY SIRONA Inc
XRAY
DENTSPLY SIRONA Inc
455000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
705000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
439000
0.01%
Spire Inc
SR
Spire Inc
435000
0.01%
Realty Income Corp
O
Realty Income Corp
415000
0.01%
Southern Co/The
SO
Southern Co/The
420000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
442000
0.01%
Eastman Chemical Co
EMN
Eastman Chemical Co
500000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
430000
0.01%
Sutter Health
SUTHEA
Sutter Health
430000
0.01%
American Express Co
AXP
American Express Co
440000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
415000
0.01%
Camden Property Trust
CPT
Camden Property Trust
420000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
417000
0.01%
McDonald's Corp
MCD
McDonald's Corp
540000
0.01%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
415000
0.01%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
425000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
605000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
410000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
475000
0.01%
RTX Corp
RTX
RTX Corp
735000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
475000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
425000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
460000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
440000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
438000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
730000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
394000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
425000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
495000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
605000
0.01%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
680000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
445000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
510000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
433000
0.01%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
420000
0.01%
American Express Co
AXP
American Express Co
415000
0.01%
CGI Inc
GIBACN
CGI Inc
420000
0.01%
Willis North America Inc
WTW
Willis North America Inc
440000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
447000
0.01%
Boeing Co/The
BA
Boeing Co/The
430000
0.01%
Boeing Co/The
BA
Boeing Co/The
419000
0.01%
Aegon Ltd
AEGON
Aegon Ltd
411000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
427000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
430000
0.01%
Prologis LP
PLD
Prologis LP
435000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
440000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
550000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
426000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
435000
0.01%
Union Electric Co
AEE
Union Electric Co
425000
0.01%
Comcast Corp
CMCSA
Comcast Corp
645000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
480000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
420000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
410000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
413000
0.01%
Lear Corp
LEA
Lear Corp
498000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
495000
0.01%
Flex Ltd
FLEX
Flex Ltd
415000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
425000
0.01%
Ingredion Inc
INGR
Ingredion Inc
445000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
590000
0.01%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
615000
0.01%
Viatris Inc
VTRS
Viatris Inc
552000
0.01%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
390000
0.01%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
410000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
435000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
435000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
500000
0.01%
PECO Energy Co
EXC
PECO Energy Co
455000
0.01%
Humana Inc
HUM
Humana Inc
403000
0.01%
ING Groep NV
INTNED
ING Groep NV
440000
0.01%
General Electric Co
GE
General Electric Co
525000
0.01%
Amphenol Corp
APH
Amphenol Corp
470000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
410000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
435000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
423000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
415000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
440000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
500000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
425000
0.01%
General Mills Inc
GIS
General Mills Inc
411000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
425000
0.01%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
380000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
475000
0.01%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
400000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
475000
0.01%
Enact Holdings Inc
ACT
Enact Holdings Inc
400000
0.01%
Reliance Inc
RS
Reliance Inc
460000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
465000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
409000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
415000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
405000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
635000
0.01%
Southern Power Co
SO
Southern Power Co
442000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
415000
0.01%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
400000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
415000
0.01%
7-Eleven Inc
SVELEV
7-Eleven Inc
475000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
412000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
423000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
425000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
395000
0.01%
Enbridge Energy Partners LP
ENBCN
Enbridge Energy Partners LP
375000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
485000
0.01%
Cigna Group/The
CI
Cigna Group/The
460000
0.01%
State Street Corp
STT
State Street Corp
410000
0.01%
DTE Energy Co
DTE
DTE Energy Co
405000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
425000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
405000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
465000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
433000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
425000
0.01%
BPCE SA
BPCEGP
BPCE SA
590000
0.01%
NiSource Inc
NI
NiSource Inc
430000
0.01%
Moody's Corp
MCO
Moody's Corp
607000
0.01%
Bacardi Ltd / Bacardi-Martini BV
BACARD
Bacardi Ltd / Bacardi-Martini BV
405000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
405000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
434000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
405000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
405000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
630000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
420000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
438000
0.01%
BMW Finance NV
BMW
BMW Finance NV
430000
0.01%
NiSource Inc
NI
NiSource Inc
472000
0.01%
General Motors Co
GM
General Motors Co
400000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
405000
0.01%
Comcast Corp
CMCSA
Comcast Corp
570000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
555000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
395000
0.01%
BSF Finance
BSFR
BSF Finance
400000
0.01%
ING Groep NV
INTNED
ING Groep NV
405000
0.01%
Empresa Nacional de Telecomunicaciones SA
ENTEL
Empresa Nacional de Telecomunicaciones SA
470000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
405000
0.01%
American Express Co
AXP
American Express Co
405000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
400000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
400000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
462000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
465000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
510000
0.01%
Comcast Corp
CMCSA
Comcast Corp
430000
0.01%
Case Western Reserve University
CWRUNI
Case Western Reserve University
482000
0.01%
Beacon Funding Trust
LIBMUT
Beacon Funding Trust
425000
0.01%
State Street Corp
STT
State Street Corp
417000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
400000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
420000
0.01%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
400000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
400000
0.01%
Israel Discount Bank Ltd
IDBILI
Israel Discount Bank Ltd
400000
0.01%
Indiana University Health Inc Obligated Group
INUHLT
Indiana University Health Inc Obligated Group
550000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
393000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
570000
0.01%
Owens Corning
OC
Owens Corning
535000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
400000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
410000
0.01%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
440000
0.01%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
430000
0.01%
MPLX LP
MPLX
MPLX LP
460000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
390000
0.01%
QIIB Senior Oryx Ltd
QIIKQD
QIIB Senior Oryx Ltd
400000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
405000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
390000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
570000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
409000
0.01%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
452000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
510000
0.01%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
405000
0.01%
US Bancorp
USB
US Bancorp
415000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
400000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
432000
0.01%
Banco de Credito del Peru S.A.
BCP
Banco de Credito del Peru S.A.
410000
0.01%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
425000
0.01%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
400000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
400000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
410000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
415000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
423000
0.01%
Orange SA
ORAFP
Orange SA
435000
0.01%
Altria Group Inc
MO
Altria Group Inc
545000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
426000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
400000
0.01%
Windfall Mining Group Inc / Groupe Minier Windfall Inc
GFISJ
Windfall Mining Group Inc / Groupe Minier Windfall Inc
400000
0.01%
CBQ Finance Ltd
COMQAT
CBQ Finance Ltd
400000
0.01%
American Express Co
AXP
American Express Co
425000
0.01%
Mitsui Fudosan Co Ltd
MITSRE
Mitsui Fudosan Co Ltd
410000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
400000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
404000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
404000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
700000
0.01%
MetLife Inc
MET
MetLife Inc
485000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
600000
0.01%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
400000
0.01%
Comcast Corp
CMCSA
Comcast Corp
400000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
415000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
440000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
420000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
605000
0.01%
WRKCo Inc
SW
WRKCo Inc
470000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
575000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
410000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
400000
0.01%
HEICO Corp
HEI
HEICO Corp
406000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
430000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
400000
0.01%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
400000
0.01%
National Central Cooling Co PJSC
TABRED
National Central Cooling Co PJSC
400000
0.01%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
400000
0.01%
CSX Corp
CSX
CSX Corp
515000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
400000
0.01%
Block Financial LLC
HRB
Block Financial LLC
415000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
410000
0.01%
Exelon Corp
EXC
Exelon Corp
438000
0.01%
American Express Co
AXP
American Express Co
400000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
390000
0.01%
Illumina Inc
ILMN
Illumina Inc
400000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
400000
0.01%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
415000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
403000
0.01%
Ausgrid Finance Pty Ltd
AUSGF
Ausgrid Finance Pty Ltd
400000
0.01%
Dover Corp
DOV
Dover Corp
430000
0.01%
Deere & Co
DE
Deere & Co
400000
0.01%
Minejesa Capital BV
MINCAP
Minejesa Capital BV
430000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
370000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
570000
0.01%
Biogen Inc
BIIB
Biogen Inc
459000
0.01%
UDR Inc
UDR
UDR Inc
445000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
400000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
400000
0.01%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
390000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
400000
0.01%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
400000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
408000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
415000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
430000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
550000
0.01%
EQT AB
EQTSS
EQT AB
410000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
417000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
380000
0.01%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
635000
0.01%
Southwest Airlines Co
LUV
Southwest Airlines Co
400000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
450000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
404000
0.01%
Waste Management Inc
WM
Waste Management Inc
400000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
520000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
403000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
645000
0.01%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
395000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
545000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
390000
0.01%
American Financial Group Inc/OH
AFG
American Financial Group Inc/OH
429000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
402000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
400000
0.01%
Hanwha Q Cells Americas Holdings Corp
HWQCUS
Hanwha Q Cells Americas Holdings Corp
400000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
415000
0.01%
Comcast Corp
CMCSA
Comcast Corp
505000
0.01%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
405000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
402000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
400000
0.01%
Regency Centers LP
REG
Regency Centers LP
405000
0.01%
Rentokil Terminix Funding LLC
RTOLN
Rentokil Terminix Funding LLC
400000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
400000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
390000
0.01%
Lima Metro Line 2 Finance Ltd
LIMAMT
Lima Metro Line 2 Finance Ltd
391166.31
0.01%
RGA Global Funding
RGA
RGA Global Funding
395000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
395000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
550000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
400000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
392000
0.01%
Expand Energy Corp
EXE
Expand Energy Corp
395000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
390000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
469000
0.01%
Hershey Co/The
HSY
Hershey Co/The
400000
0.01%
Sonoco Products Co
SON
Sonoco Products Co
425000
0.01%
abrdn plc
ABDNLN
Aberdeen Group PLC
400000
0.01%
AGCO Corp
AGCO
AGCO Corp
400000
0.01%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
400000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
362000
0.01%
VICI Properties LP
VICI
VICI Properties LP
417000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
400000
0.01%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
410000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
383000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
400000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
400000
0.01%
Tractor Supply Co
TSCO
Tractor Supply Co
400000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
410000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
400000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
380000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
385000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
380000
0.01%
Sempra
SRE
Sempra
405000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
400000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
410000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
398000
0.01%
First American Financial Corp
FAF
First American Financial Corp
460000
0.01%
Invesco Finance PLC
IVZ
Invesco Finance PLC
435000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
410000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
400000
0.01%
Hess Corp
HES
Hess Corp
360000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
405000
0.01%
VICI Properties LP
VICI
VICI Properties LP
400000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
565000
0.01%
Boeing Co/The
BA
Boeing Co/The
576000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
395000
0.01%
American Tower Corp
AMT
American Tower Corp
385000
0.01%
Vylor Inc
VYLR
Vylor Inc
398000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
385000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
570000
0.01%
Embraer Netherlands Finance BV
EMBRBZ
Embraer Netherlands Finance BV
393000
0.01%
Equinix Inc
EQIX
Equinix Inc
415000
0.01%
US Bancorp
USB
US Bancorp
389000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
395000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
452000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
400000
0.01%
Almarai Sukuk Ltd
ALMARA
Almarai Sukuk Ltd
400000
0.01%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
400000
0.01%
RTX Corp
RTX
RTX Corp
445000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
390000
0.01%
Global Payments Inc
GPN
Global Payments Inc
430000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
403000
0.01%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
408000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
470000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
435000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
412000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
365000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
394000
0.01%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
400000
0.01%
RTX Corp
RTX
RTX Corp
550000
0.01%
ONEOK LLC
OKE
ONEOK LLC
405000
0.01%
Kroger Co/The
KR
Kroger Co/The
450000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
456000
0.01%
Time Warner Cable Enterprises LLC
CHTR
Time Warner Cable Enterprises LLC
370000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
390000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
420000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
385000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
405000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
400000
0.01%
Sysco Holdings Corp/ Sysco Corp
SYY
Sysco Holdings Corp/ Sysco Corp
389000
0.01%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
400000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
490000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
385000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
380000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
450000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
395000
0.01%
Aircastle Ltd / Aircastle Ireland DAC
AYR
Aircastle Ltd / Aircastle Ireland DAC
400000
0.01%
NVR Inc
NVR
NVR Inc
420000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
495000
0.01%
American Express Co
AXP
American Express Co
390000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
605000
0.01%
Bank Muscat SAOG
BKMBOM
Bank Muscat SAOG
400000
0.01%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
400000
0.01%
PECO Energy Co
EXC
PECO Energy Co
394000
0.01%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
400000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
390000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
400000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
385000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
392000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
582000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
428000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
620000
0.01%
Eversource Energy
ES
Eversource Energy
382000
0.01%
Ralph Lauren Corp
RL
Ralph Lauren Corp
420000
0.01%
RTX Corp
RTX
RTX Corp
500000
0.01%
ORIX Corp
ORIX
ORIX Corp
400000
0.01%
Fortive Corp
FTV
Fortive Corp
400000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
390000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
695000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
385000
0.01%
Clorox Co/The
CLX
Clorox Co/The
405000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
450000
0.01%
Comcast Corp
CMCSA
Comcast Corp
380000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
530000
0.01%
ING Groep NV
INTNED
ING Groep NV
390000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
360000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
400000
0.01%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
407000
0.01%
Intel Corp
INTC
Intel Corp
408000
0.01%
Black Hills Corp
BKH
Black Hills Corp
400000
0.01%
FedEx Corp
FDX
FedEx Corp
410000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
385000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
375000
0.01%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
410000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
384000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
450000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
400000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
590000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
480000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
430000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
400000
0.01%
Bank of Montreal
BMO
Bank of Montreal
380000
0.01%
PECO Energy Co
EXC
PECO Energy Co
645000
0.01%
MasTec Inc
MTZ
MasTec Inc
400000
0.01%
Goodman US Finance Six LLC
GMGAU
Goodman US Finance Six LLC
410000
0.01%
Nuveen LLC
TIAAGL
Nuveen LLC
390000
0.01%
CVS Health Corp
CVS
CVS Health Corp
400000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
392000
0.01%
Capital Southwest Corp
CSWC
Capital Southwest Corp
395000
0.01%
Union Electric Co
AEE
Union Electric Co
544000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
410000
0.01%
JH North America Holdings Inc
JHXAU
JH North America Holdings Inc
390000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
385000
0.01%
Boeing Co/The
BA
Boeing Co/The
395000
0.01%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
400000
0.01%
BPCE SA
BPCEGP
BPCE SA
405000
0.01%
AT&T Inc
T
AT&T Inc
695000
0.01%
Banner Health
BANNER
Banner Health
660000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
400000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
390000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
380000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
395000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
400000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
394000
0.01%
Netflix Inc
NFLX
Netflix Inc
370000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
435000
0.01%
ICL Group Ltd
ICLIT
ICL Group Ltd
400000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
408000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
460000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
384000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
400000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
395000
0.01%
Dai-ichi Life Insurance Co Ltd
DAIL
Dai-ichi Life Insurance Co Ltd
395000
0.01%
Deere & Co
DE
Deere & Co
486000
0.01%
Gruma SAB de CV
GRUMAB
Gruma SAB de CV
400000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
506000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
378000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
425000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
413000
0.01%
Flowserve Corp
FLS
Flowserve Corp
400000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
450000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
422000
0.01%
Oracle Corp
ORCL
Oracle Corp
510000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
510000
0.01%
Airbnb Inc
ABNB
Airbnb Inc
404000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
395000
0.01%
Cheniere Corpus Christi Holdings LLC
CHCOCH
Cheniere Corpus Christi Holdings LLC
465000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
424000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
385000
0.01%
American Tower Corp
AMT
American Tower Corp
429000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
400000
0.01%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
383000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
500000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
610000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
385000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
407000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
395000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
405000
0.01%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
425000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
422000
0.01%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
389000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
650000
0.01%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
473000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
380000
0.01%
Sysco Corp
SYY
Sysco Corp
400000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
459000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
437000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
375000
0.01%
Salesforce Inc
CRM
Salesforce Inc
596000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
395000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
397000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
375000
0.01%
Bank of Montreal
BMO
Bank of Montreal
385000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
424000
0.01%
CSX Corp
CSX
CSX Corp
385000
0.01%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
400000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
390000
0.01%
General Mills Inc
GIS
General Mills Inc
397000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
380000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
413000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
386000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
400000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
434000
0.01%
Radian Group Inc
RDN
Radian Group Inc
370000
0.01%
Prologis LP
PLD
Prologis LP
399000
0.01%
Juniper Networks Inc
JNPR
Juniper Networks Inc
435000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
595000
0.01%
McKesson Corp
MCK
McKesson Corp
380000
0.01%
Republic Services Inc
RSG
Republic Services Inc
415000
0.01%
NiSource Inc
NI
NiSource Inc
500000
0.01%
NGPL PipeCo LLC
NGPLCO
NGPL PipeCo LLC
420000
0.01%
Intel Corp
INTC
Intel Corp
410000
0.01%
Athene Global Funding
ATH
Athene Global Funding
375000
0.01%
Ascension Health
ASCHEA
Ascension Health
460000
0.01%
ONEOK LLC
OKE
ONEOK LLC
375000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
405000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
382000
0.01%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
640000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
391000
0.01%
Veralto Corp
VLTO
Veralto Corp
385000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
397000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
585000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
375000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
375000
0.01%
Sysco Corp
SYY
Sysco Corp
370000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
375000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
405000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
495000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
359000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
383000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
400000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
455000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
490000
0.01%
State Street Corp
STT
State Street Corp
370000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
375000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
385000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
375000
0.01%
IQVIA Inc
IQV
IQVIA Inc
370000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
390000
0.01%
Gartner Inc
IT
Gartner Inc
410000
0.01%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
340000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
430000
0.01%
Visa Inc
V
Visa Inc
415000
0.01%
Carlyle Finance LLC
CG
Carlyle Finance LLC
425000
0.01%
Leidos Inc
LDOS
Leidos Inc
430000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
400000
0.01%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
395000
0.01%
Kentucky Power Co
AEP
Kentucky Power Co
360000
0.01%
Pfizer Inc
PFE
Pfizer Inc
519000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
380000
0.01%
Realty Income Corp
O
Realty Income Corp
470000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
530000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
400000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
400000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
389000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
450000
0.01%
Cintas Corp No 2
CTAS
Cintas Corp No 2
375000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
375000
0.01%
HDFC Bank Ltd
HDFCB
HDFC Bank Ltd
375000
0.01%
Amgen Inc
AMGN
Amgen Inc
415000
0.01%
Swire Pacific Mtn Financing HK Ltd
SWIRE
Swire Pacific Mtn Financing HK Ltd
400000
0.01%
Alleghany Corp
Y
Alleghany Corp
395000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
360000
0.01%
Allstate Corp/The
ALL
Allstate Corp/The
465000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
365000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
417000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
369000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
405000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
405000
0.01%
Esentia Energy Development SAB de CV
ESENMX
Esentia Energy Development SAB de CV
400000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
555000
0.01%
Western Union Co/The
WU
Western Union Co/The
380000
0.01%
Adani Electricity Mumbai Ltd
ADANEM
Adani Electricity Mumbai Ltd
400000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
480000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
390000
0.01%
Ford Motor Co
F
Ford Motor Co
505000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
395000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
689000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
595000
0.01%
Apple Inc
AAPL
Apple Inc
720000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
400000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
435000
0.01%
DTE Energy Co
DTE
DTE Energy Co
389000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
400000
0.01%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
405000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
420000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
404000
0.01%
WRKCo Inc
SW
WRKCo Inc
400000
0.01%
ONE Gas Inc
OGS
ONE Gas Inc
370000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
405000
0.01%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
400000
0.01%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
400000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
375000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
370000
0.01%
Georgia Power Co
SO
Georgia Power Co
465000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
605000
0.01%
CNO Global Funding
CNO
CNO Global Funding
385000
0.01%
Willis North America Inc
WTW
Willis North America Inc
400000
0.01%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
400000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
385000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
365000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
400000
0.01%
Xiaomi Best Time International Ltd
XIAOMI
Xiaomi Best Time International Ltd
415000
0.01%
Eagle Materials Inc
EXP
Eagle Materials Inc
425000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
375000
0.01%
PartnerRe Finance B LLC
PRE
PartnerRe Finance B LLC
385000
0.01%
Citigroup Inc
C
Citigroup Inc
370000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
515000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
365000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
420000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
357000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
480000
0.01%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
365000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
365000
0.01%
Halliburton Co
HAL
Halliburton Co
400000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
368000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
388000
0.01%
Eversource Energy
ES
Eversource Energy
374000
0.01%
Hercules Capital Inc
HTGC
Hercules Capital Inc
375000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
375000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
475000
0.01%
Corning Inc
GLW
Corning Inc
413000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
379000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
375000
0.01%
NXP BV / NXP Funding LLC
NXPI
NXP BV / NXP Funding LLC
363000
0.01%
Willis-Knighton Medical Center
KNIGHT
Willis-Knighton Medical Center
455000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
405000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
600000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
665000
0.01%
OGE Energy Corp
OGE
OGE Energy Corp
365000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
385000
0.01%
Target Corp
TGT
Target Corp
400000
0.01%
Fifth Third Bank NA
FITB
Fifth Third Bank NA
380000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
375000
0.01%
General Motors Co
GM
General Motors Co
365000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
370000
0.01%
Global Payments Inc
GPN
Global Payments Inc
380000
0.01%
Fortinet Inc
FTNT
Fortinet Inc
420000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
385000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
370000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
410000
0.01%
Anheuser-Busch InBev Finance Inc
ABIBB
Anheuser-Busch InBev Finance Inc
435000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
375000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
375000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
467000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
614000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
350000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
375000
0.01%
Pfizer Inc
PFE
Pfizer Inc
430000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
365000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
370000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
360000
0.01%
Cleco Corporate Holdings LLC
CNL
Cleco Corporate Holdings LLC
460000
0.01%
Illumina Inc
ILMN
Illumina Inc
375000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
382000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
420000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
410000
0.01%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
350000
0.01%
DTE Electric Co
DTE
DTE Electric Co
400000
0.01%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
370000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
355000
0.01%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
390000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
400000
0.01%
Prologis LP
PLD
Prologis LP
381000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
365000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
360000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
400000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
375000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
365000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
365000
0.01%
Comcast Corp
CMCSA
Comcast Corp
368000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
420000
0.01%
Leidos Inc
LDOS
Leidos Inc
395000
0.01%
Clorox Co/The
CLX
Clorox Co/The
375000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
375000
0.01%
Amcor Group Finance PLC
AMCR
Amcor Group Finance PLC
360000
0.01%
Zurich Finance Ireland II DAC
ZURNVX
Zurich Finance Ireland II DAC
370000
0.01%
eBay Inc
EBAY
eBay Inc
395000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
410000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
400000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
397000
0.01%
Omnis Funding Trust
RGA
Omnis Funding Trust
375000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
393000
0.01%
Five Corners Funding Trust II
PRU
Five Corners Funding Trust II
395000
0.01%
Eversource Energy
ES
Eversource Energy
355000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
390000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
513000
0.01%
RTX Corp
RTX
RTX Corp
455000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
630000
0.01%
Bio-Rad Laboratories Inc
BIO
Bio-Rad Laboratories Inc
400000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
620000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
364000
0.01%
MPLX LP
MPLX
MPLX LP
375000
0.01%
SBA Communications Corp
SBAC
SBA Communications Corp
375000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
415000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
370000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
368000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
450000
0.01%
Cencosud SA
CENSUD
Cencosud SA
355000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
455000
0.01%
CLP Power Hong Kong Financing Ltd
CHINLP
CLP Power Hong Kong Financing Ltd
400000
0.01%
Kite Realty Group Trust
KRG
Kite Realty Group Trust
370000
0.01%
Qorvo Inc
QRVO
Qorvo Inc
395000
0.01%
Protective Life Corp
PROTLI
Protective Life Corp
385000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
365000
0.01%
Morgan Stanley Direct Lending Fund
MSDL
Morgan Stanley Direct Lending Fund
360000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
538000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
443000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
380000
0.01%
Global Payments Inc
GPN
Global Payments Inc
410000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
440000
0.01%
3M Co
MMM
3M Co
372000
0.01%
Elect Global Investments Ltd
HYSAN
Elect Global Investments Ltd
350000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
405000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
575000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
375000
0.01%
Prosus NV
PRXNA
Prosus NV
595000
0.01%
WEA Finance LLC
URWFP
WEA Finance LLC
375000
0.01%
Alabama Power Co
SO
Alabama Power Co
475000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
515000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
400000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
495000
0.01%
Global Payments Inc
GPN
Global Payments Inc
415000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
580000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
389000
0.01%
HSBC Bank USA NA
HSBC
HSBC Bank USA NA
370000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
360000
0.01%
NiSource Inc
NI
NiSource Inc
370000
0.01%
International Paper Co
IP
International Paper Co
440000
0.01%
HCA Inc
HCA
HCA Inc
355000
0.01%
Willis North America Inc
WTW
Willis North America Inc
360000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
370000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
366000
0.01%
Ecolab Inc
ECL
Ecolab Inc
360000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
325000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
380000
0.01%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
385000
0.01%
Northwest Natural Holding Co
NWN
Northwest Natural Holding Co
360000
0.01%
Aon Global Ltd
AON
Aon Global Ltd
444000
0.01%
Western Union Co/The
WU
Western Union Co/The
405000
0.01%
Lazard Group LLC
LAZ
Lazard Group LLC
360000
0.01%
JMH Co Ltd
JMHLDS
JMH Co Ltd
400000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
365000
0.01%
Vylor Inc
VYLR
Vylor Inc
368000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
400000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
505000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
362000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
350000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
352000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
377000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
386000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
360000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
462000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
380000
0.01%
PSEG Power LLC
PEG
PSEG Power LLC
365000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
375000
0.01%
Westlake Corp
WLK
Westlake Corp
550000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
384000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
463000
0.01%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
410000
0.01%
FLNG Liquefaction 3 LLC
FLQIII
FLNG Liquefaction 3 LLC
373626
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
340000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
374000
0.01%
Midwest Connector Capital Co LLC
MWXCAP
Midwest Connector Capital Co LLC
360000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
377000
0.01%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
350000
0.01%
Walmart Inc
WMT
Walmart Inc
340000
0.01%
OhioHealth Corp
OHCMED
OhioHealth Corp
565000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
400000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
390000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
366000
0.01%
Lennar Corp
LEN
Lennar Corp
352000
0.01%
Clorox Co/The
CLX
Clorox Co/The
375000
0.01%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
560000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
380000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
375000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
355000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
400000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
395000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
352000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
365000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
469000
0.01%
Synopsys Inc
SNPS
Synopsys Inc
358000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
411000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
351000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
350000
0.01%
CH Robinson Worldwide Inc
CHRW
CH Robinson Worldwide Inc
355000
0.01%
Visa Inc
V
Visa Inc
390000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
381000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
400000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
595000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
378000
0.01%
Trustees of Princeton University/The
PRNCTN
Trustees of Princeton University/The
465000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
430000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
400000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
363000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
357000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
360000
0.01%
Essential Properties LP
EPRT
Essential Properties LP
379000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
480000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
515000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
355000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
380000
0.01%
MPLX LP
MPLX
MPLX LP
357000
0.01%
Chile Electricity PEC SpA
CHIPEC
CHILE ELEC PEC SPA
374700.08
0.01%
Castle Peak Power Finance Co Ltd
CASPEA
Castle Peak Power Finance Co Ltd
400000
0.01%
Var Energi ASA
VARNO
Var Energi ASA
345000
0.01%
CK Hutchison International 24 II Ltd
CKHH
CK Hutchison International 24 II Ltd
375000
0.01%
Cornell University
CORNLU
Cornell University
375000
0.01%
Evergy Metro Inc
EVRG
Evergy Metro Inc
475000
0.01%
MSCI Inc
MSCI
MSCI Inc
380000
0.01%
PECO Energy Co
EXC
PECO Energy Co
375000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
376000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
370000
0.01%
Eversource Energy
ES
Eversource Energy
347000
0.01%
Intel Corp
INTC
Intel Corp
405000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
415000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
355000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
370000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
375000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
460000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
360000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
557000
0.01%
Waste Management Inc
WM
Waste Management Inc
350000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
355000
0.01%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
360000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
369000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
370000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
370000
0.01%
Southern Co/The
SO
Southern Co/The
358000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
375000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
362000
0.01%
CF Industries Inc
CF
CF Industries Inc
368000
0.01%
Jabil Inc
JBL
Jabil Inc
348000
0.01%
Mars Inc
MARS
Mars Inc
360000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
425000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
374000
0.01%
AutoNation Inc
AN
AutoNation Inc
360000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
550000
0.01%
Deere Funding Canada Corp
DE
Deere Funding Canada Corp
357000
0.01%
Cigna Group/The
CI
Cigna Group/The
374000
0.01%
Amphenol Corp
APH
Amphenol Corp
350000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
350000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
350000
0.01%
US Bank NA/Cincinnati OH
USB
US Bank NA/Cincinnati OH
350000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
405000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
364000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
365000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
409000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
350000
0.01%
Henneman Trust
GL
Henneman Trust
365000
0.01%
Deere & Co
DE
Deere & Co
580000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
485000
0.01%
Stryker Corp
SYK
Stryker Corp
585000
0.01%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
400000
0.01%
Global Payments Inc
GPN
Global Payments Inc
350000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
370000
0.01%
Black Hills Corp
BKH
Black Hills Corp
350000
0.01%
Apple Inc
AAPL
Apple Inc
495000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
350000
0.01%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
350000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
351000
0.01%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
360000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
345000
0.01%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
350000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
380000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
369000
0.01%
HF Sinclair Corp
DINO
HF Sinclair Corp
360000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
350000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
355000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
355000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
350000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
368000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
420000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
390000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
335000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
340000
0.01%
HCA Inc
HCA
HCA Inc
400000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
400000
0.01%
CNO Global Funding
CNO
CNO Global Funding
345000
0.01%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
352000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
352000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
360000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
570000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
390000
0.01%
Markel Group Inc
MKL
Markel Group Inc
348000
0.01%
Georgia Power Co
SO
Georgia Power Co
345000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
490000
0.01%
Humana Inc
HUM
Humana Inc
518000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
350000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
350000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
530000
0.01%
Union Electric Co
AEE
Union Electric Co
555000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
355000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
340000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
359000
0.01%
Suzano Netherlands BV
SUZANO
Suzano Netherlands BV
368000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
395000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
350000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
345000
0.01%
Exelon Corp
EXC
Exelon Corp
349000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
349000
0.01%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
350000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
340000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
470000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
340000
0.01%
Block Financial LLC
HRB
Block Financial LLC
370000
0.01%
ONEOK LLC
OKE
ONEOK LLC
350000
0.01%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
380000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
350000
0.01%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
400000
0.01%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
350000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
345000
0.01%
American Tower Corp
AMT
American Tower Corp
400000
0.01%
MetLife Inc
MET
MetLife Inc
350000
0.01%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
388000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
387000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
370000
0.01%
Lincoln Financial Global Funding
LNC
Lincoln Financial Global Funding
345000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
347000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
355000
0.01%
Weyerhaeuser Co
WY
Weyerhaeuser Co
500000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
380000
0.01%
NiSource Inc
NI
NiSource Inc
348000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
356000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
350000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
350000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
335000
0.01%
Morgan Stanley
MS
Morgan Stanley
372000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
665000
0.01%
Walmart Inc
WMT
Walmart Inc
360000
0.01%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
350000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
485000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
440000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
345000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
348000
0.01%
Pfizer Inc
PFE
Pfizer Inc
607000
0.01%
Cencora Inc
COR
Cencora Inc
340000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
350000
0.01%
Target Corp
TGT
Target Corp
325000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
350000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
330000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
415000
0.01%
BBG Sukuk Ltd
DUKHAN
BBG Sukuk Ltd
350000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
355000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
335000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
392000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
430000
0.01%
Mylan Inc
VTRS
Mylan Inc
342000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
360000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
375000
0.01%
ITR Concession Co LLC
INDTOL
ITR Concession Co LLC
360000
0.01%
Barings Private Credit Corp
BARPCC
Barings Private Credit Corp
350000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
365000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
360000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
470000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
365000
0.01%
MasTec Inc
MTZ
MasTec Inc
345000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
415000
0.01%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
BSMXB
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
340000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
350000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
335000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
430000
0.01%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
340000
0.01%
HORSESHOE FUNDING TRUST II
HUM
HORSESHOE FUNDING TRUST II
350000
0.01%
Cummins Inc
CMI
Cummins Inc
390000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
370000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
366000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
350000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
340000
0.01%
HORSESHOE FUNDING TRUST I
HUM
HORSESHOE FUNDING TRUST I
350000
0.01%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
330000
0.01%
University of Southern California
USCTRJ
University of Southern California
440000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
550000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
355000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
555000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
445000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
445000
0.01%
Walmart Inc
WMT
Walmart Inc
430000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
351000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
351000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
330000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
345000
0.01%
Citigroup Inc
C
Citigroup Inc
370000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
340000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
380000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
470000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
350000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
600000
0.01%
SF Holding Investment 2021 Ltd
SFHOLD
SF Holding Investment 2021 Ltd
350000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
355000
0.01%
Puget Energy Inc
PSD
Puget Energy Inc
351000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
340000
0.01%
RTX Corp
RTX
RTX Corp
555000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
345000
0.01%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
355000
0.01%
Carlyle Finance Subsidiary LLC
CG
Carlyle Finance Subsidiary LLC
355000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
340000
0.01%
McKesson Corp
MCK
McKesson Corp
350000
0.01%
Intel Corp
INTC
Intel Corp
339000
0.01%
Fomento Economico Mexicano SAB de CV
FEMSA
Fomento Economico Mexicano SAB de CV
505000
0.01%
Progress Energy Inc
DUK
Progress Energy Inc
310000
0.01%
Heineken NV
HEIANA
Heineken NV
440000
0.01%
ICL Group Ltd
ICLIT
ICL Group Ltd
348135
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
490000
0.01%
Cox Communications LLC
COXENT
Cox Communications LLC
705000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
355000
0.01%
Broadstone Net Lease LLC
BNL
Broadstone Net Lease LLC
390000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
350000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
338000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
360000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
391000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
390000
0.01%
Ryder System Inc
R
Ryder System Inc
350000
0.01%
Keybank National Association
KEY
Keybank National Association
330000
0.01%
Eaton Corp
ETN
Eaton Corp
375000
0.01%
Waste Management Inc
WM
Waste Management Inc
335000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
355000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
415000
0.01%
WRKCo Inc
SW
WRKCo Inc
337000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
560000
0.01%
Aon North America Inc
AON
Aon North America Inc
335000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
335000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
355000
0.01%
Sabra Health Care LP
SBRA
Sabra Health Care LP
350000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
375000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
350000
0.01%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
335000
0.01%
Mercury General Corp
MCY
Mercury General Corp
347000
0.01%
Eversource Energy
ES
Eversource Energy
385000
0.01%
Citigroup Inc
C
Citigroup Inc
500000
0.01%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
350000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
340000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
335000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
360000
0.01%
Apple Inc
AAPL
Apple Inc
350000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
375000
0.01%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
336000
0.01%
Oshkosh Corp
OSK
Oshkosh Corp
335000
0.01%
Hershey Co/The
HSY
Hershey Co/The
335000
0.01%
FedEx Corp
FDX
FedEx Corp
397000
0.01%
American Airlines 2016-3 Class AA Pass Through Trust
AAL
American Airlines 2016-3 Class AA Pass Through Trust
345831.69
0.01%
Mastercard Inc
MA
Mastercard Inc
385000
0.01%
MetLife Inc
MET
MetLife Inc
405000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
455000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
335000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
330000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
341000
0.01%
Johnson Controls International plc
JCI
Johnson Controls International plc
330000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
380000
0.01%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
350000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
300000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
585000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
360000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
355000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
355000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
325000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
551000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
336000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
330000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
400000
0.01%
State Street Corp
STT
State Street Corp
345000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
341000
0.01%
Polaris Inc
PII
Polaris Inc
340000
0.01%
Masco Corp
MAS
Masco Corp
385000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
480000
0.01%
Global Payments Inc
GPN
Global Payments Inc
490000
0.01%
Old Republic International Corp
ORI
Old Republic International Corp
350000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
485000
0.01%
VICI Properties LP
VICI
VICI Properties LP
349000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
375000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
385000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
390000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
332000
0.01%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
375000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
331000
0.01%
Rolls-Royce PLC
ROLLS
Rolls-Royce PLC
325000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
340000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
325000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
350000
0.01%
Swedbank AB
SWEDA
Swedbank AB
330000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
330000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
325000
0.01%
Ferguson Finance PLC
FERGLN
Ferguson Finance PLC
355000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
340000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
400000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
325000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
400000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
425000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
325000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
335000
0.01%
East Ohio Gas Co/The
ENBCN
East Ohio Gas Co/The
370000
0.01%
Federal Realty OP LP
FRT
Federal Realty OP LP
325000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
443000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
490000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
325000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
452000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
340000
0.01%
Bank of Montreal
BMO
Bank of Montreal
329000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
360000
0.01%
RWE Finance US LLC
RWE
RWE Finance US LLC
370000
0.01%
Moody's Corp
MCO
Moody's Corp
400000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
325000
0.01%
MetLife Inc
MET
MetLife Inc
385000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
615000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
550000
0.01%
Sun Communities Operating LP
SUI
Sun Communities Operating LP
372000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
325000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
545000
0.01%
Lear Corp
LEA
Lear Corp
335000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
320000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
325000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
466000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
395000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
330000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
375000
0.01%
Oracle Corp
ORCL
Oracle Corp
563000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
320000
0.01%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
325000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
340000
0.01%
Brown-Forman Corp
BFB
Brown-Forman Corp
410000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
315000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
365000
0.01%
HP Inc
HPQ
HP Inc
325000
0.01%
HSBC USA Inc
HSBC
HSBC USA Inc
325000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
330000
0.01%
ONEOK LLC
OKE
ONEOK LLC
315000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
365800
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
315000
0.01%
McDonald's Corp
MCD
McDonald's Corp
335000
0.01%
State Street Corp
STT
State Street Corp
353000
0.01%
ONEOK LLC
OKE
ONEOK LLC
320000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
500000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
385000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
395000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
350000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
333000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
356000
0.01%
Eastern Gas Transmission & Storage Inc
BRKHEC
Eastern Gas Transmission & Storage Inc
345000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
315000
0.01%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
325000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
330000
0.01%
CSX Corp
CSX
CSX Corp
505000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
334000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
320000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
340000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
350000
0.01%
Apple Inc
AAPL
Apple Inc
330000
0.01%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
350000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
370000
0.01%
Oracle Corp
ORCL
Oracle Corp
340000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
365000
0.01%
Sony Group Corp
SNE
Sony Group Corp
332000
0.01%
Australian Metcoal Financing Pty Ltd
WHCAU
Australian Metcoal Financing Pty Ltd
325000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
340000
0.01%
Gray Oak Pipeline LLC
GRYOAK
Gray Oak Pipeline LLC
325000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
470000
0.01%
NiSource Inc
NI
NiSource Inc
335000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
335000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
320000
0.01%
AHS Hospital Corp
AHSCRP
AHS Hospital Corp
375000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
555000
0.01%
PECO Energy Co
EXC
PECO Energy Co
465000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
320000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
330000
0.01%
RWE Finance US LLC
RWE
RWE Finance US LLC
345000
0.01%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
495000
0.01%
Hoag Memorial Hospital Presbyterian
HOAMEM
Hoag Memorial Hospital Presbyterian
465000
0.01%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
319000
0.01%
Eversource Energy
ES
Eversource Energy
330000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
315000
0.01%
Best Buy Co Inc
BBY
Best Buy Co Inc
367000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
335000
0.01%
Kennametal Inc
KMT
Kennametal Inc
333000
0.01%
Entergy Corp
ETR
Entergy Corp
315000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
315000
0.01%
Citigroup Inc
C
Citigroup Inc
360000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
326000
0.01%
Deere & Co
DE
Deere & Co
455000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
350000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
400000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
335000
0.01%
Regency Centers LP
REG
Regency Centers LP
340000
0.01%
Children's Hospital Corp/The
BOSCHI
Children's Hospital Corp/The
415000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
348000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
330000
0.01%
Athene Global Funding
ATH
Athene Global Funding
338000
0.01%
Embraer Netherlands Finance BV
EMBRBZ
Embraer Netherlands Finance BV
347000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
481489
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
320000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
326000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
350000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
315000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
350000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
335000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
305000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
360000
0.01%
American Tower Corp
AMT
American Tower Corp
329000
0.01%
Unum Group
UNM
Unum Group
345000
0.01%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
325000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
335000
0.01%
AT&T Inc
T
AT&T Inc
395000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
450000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
329000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
316000
0.01%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
330000
0.01%
Woori Bank
WOORIB
Woori Bank
315000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
350000
0.01%
Eversource Energy
ES
Eversource Energy
330000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
285000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
330000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
325000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
330000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
315000
0.01%
Cencora Inc
COR
Cencora Inc
410000
0.01%
Protective Life Corp
PROTLI
Protective Life Corp
320000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
320000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
315000
0.01%
Electronic Arts Inc
EA
Electronic Arts Inc
390000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
292000
0.01%
Assurant Inc
AIZ
Assurant Inc
315000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
325000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
370000
0.01%
Synopsys Inc
SNPS
Synopsys Inc
315000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
325000
0.01%
Valero Energy Partners LP
VLO
Valero Energy Partners LP
315000
0.01%
Acuity Brands Lighting Inc
AYI
Acuity Brands Lighting Inc
360000
0.01%
Flowserve Corp
FLS
Flowserve Corp
340000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
410000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
347000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
379000
0.01%
NiSource Inc
NI
NiSource Inc
325000
0.01%
Cigna Group/The
CI
Cigna Group/The
495000
0.01%
Barrick Mining Corp
ABXCN
Barrick Mining Corp
350000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
545000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
335000
0.01%
Sysco Corp
SYY
Sysco Corp
332000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
400000
0.01%
Adobe Inc
ADBE
Adobe Inc
325000
0.01%
McDonald's Corp
MCD
McDonald's Corp
335000
0.01%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
355000
0.01%
LKQ Corp
LKQ
LKQ Corp
315000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
323000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
473000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
339000
0.01%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
315000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
315000
0.01%
Agilent Technologies Inc
A
Agilent Technologies Inc
350000
0.01%
Bayer Corp
BAYNGR
Bayer Corp
305000
0.01%
AppLovin Corp
APP
AppLovin Corp
360000
0.01%
Medtronic Inc
MDT
Medtronic Inc
341000
0.01%
Mastercard Inc
MA
Mastercard Inc
310000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
315000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
335000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
325000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
350000
0.01%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
335000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
475000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
464000
0.01%
CRH America Inc
CRHID
CRH America Inc
364000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
525000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
327000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
477000
0.01%
Mattel Inc
MAT
Mattel Inc
320000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
310000
0.01%
Intel Corp
INTC
Intel Corp
326000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
365000
0.01%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
485000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
312000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
300000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
327000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
320000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
455000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
343000
0.01%
Federal Realty OP LP
FRT
Federal Realty OP LP
330000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
445000
0.01%
Prosus NV
PRXNA
Prosus NV
425000
0.01%
Boeing Co/The
BA
Boeing Co/The
315000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
345000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
325000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
305000
0.01%
American Express Co
AXP
American Express Co
308000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
295000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
312000
0.01%
Union Electric Co
AEE
Union Electric Co
334000
0.01%
RTX Corp
RTX
RTX Corp
300000
0.01%
CCL Industries Inc
CCLBCN
CCL Industries Inc
335000
0.01%
Goldman Sachs BDC Inc
GSBD
Goldman Sachs BDC Inc
316000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
330000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
430000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
313000
0.01%
Grand River Funding Trust II
JXN
Grand River Funding Trust II
325000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
330000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
312000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
360000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
325000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
305000
0.01%
Medtronic Inc
MDT
Medtronic Inc
369000
0.01%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
350000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
290000
0.01%
GATX Corp
GATX
GATX Corp
342000
0.01%
AT&T Inc
T
AT&T Inc
360000
0.01%
Alexander Funding Trust II
NRG
Alexander Funding Trust II
295000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
360000
0.01%
Novant Health Inc
NOVANT
Novant Health Inc
535000
0.01%
Amphenol Corp
APH
Amphenol Corp
315000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
330000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
420000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
310000
0.01%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
306000
0.01%
CME Group Inc
CME
CME Group Inc
350000
0.01%
RTX Corp
RTX
RTX Corp
361000
0.01%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
305000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
344000
0.01%
Owens Corning
OC
Owens Corning
315000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
325000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
305000
0.01%
McDonald's Corp
MCD
McDonald's Corp
330000
0.01%
Cox Communications LLC
COXENT
Cox Communications LLC
400000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
313000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
337000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
315000
0.01%
Sysco Holdings Corp/ Sysco Corp
SYY
Sysco Holdings Corp/ Sysco Corp
308000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
320000
0.01%
MetLife Inc
MET
MetLife Inc
310000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
386000
0.01%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
300000
0.01%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
355000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
313000
0.01%
Boeing Co/The
BA
Boeing Co/The
300000
0.01%
Cia Cervecerias Unidas SA
CCUCI
Cia Cervecerias Unidas SA
350000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
455000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
312000
0.01%
Boeing Co/The
BA
Boeing Co/The
290000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
303000
0.01%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
307000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
345000
0.01%
Alabama Power Co
SO
Alabama Power Co
525000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
310000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
310000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
308000
0.01%
Atlantic City Electric Co
EXC
Atlantic City Electric Co
345000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
415000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
310000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
313000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
315000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
300846
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
365000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
370000
0.01%
Athene Global Funding
ATH
Athene Global Funding
313000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
300000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
290000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
299000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
350000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
320000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
345000
0.01%
Flex Ltd
FLEX
Flex Ltd
310000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
380000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
315000
0.01%
Paychex Inc
PAYX
Paychex Inc
305000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
335000
0.01%
ONE Gas Inc
OGS
ONE Gas Inc
313000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
315000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
297000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
320000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
350000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
681000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
300000
0.01%
Korea National Oil Corp
KOROIL
Korea National Oil Corp
300000
0.01%
KLA Corp
KLAC
KLA Corp
360000
0.01%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
305000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
324000
0.01%
Fox Corp
FOXA
Fox Corp
330000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
300000
0.01%
British Airways 2019-1 Class AA Pass Through Trust
IAGLN
British Airways 2019-1 Class AA Pass Through Trust
318514.28
0.01%
Kenvue Inc
KVUE
Kenvue Inc
365000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
300000
0.01%
Chevron Corp
CVX
Chevron Corp
490000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
305000
0.01%
Pine Street Trust III
EQH
Pine Street Trust III
325000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
305000
0.01%
Sitios Latinoamerica SAB de CV
SILAMX
Sitios Latinoamerica SAB de CV
300000
0.01%
Nexa Resources SA
NEXA
Nexa Resources SA
300000
0.01%
Intel Corp
INTC
Intel Corp
575000
0.01%
Santos Finance Ltd
STOAU
Santos Finance Ltd
328000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
310000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
318000
0.01%
Textron Inc
TXT
Textron Inc
325000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
325000
0.01%
RTX Corp
RTX
RTX Corp
307000
0.01%
Korea National Oil Corp
KOROIL
Korea National Oil Corp
300000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
300000
0.01%
Goldman Sachs Private Credit Corp
GOLDMAN SACHS PRIVATE CREDIT CORP
309000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
300000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
290000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
308000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
330000
0.01%
Duke University
DUKUNI
Duke University
440000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
325000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
330000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
295000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
325000
0.01%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
400000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
302000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
300000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
407000
0.01%
Open Text Corp
OTEXCN
Open Text Corp
290000
0.01%
AES Corp/The
AES
AES Corp/The
300000
0.01%
Five Corners Funding Trust IV
PRU
Five Corners Funding Trust IV
320000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
300000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
535000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
430000
0.01%
Kaspi.KZ JSC
KSPIKZ
Kaspi.KZ JSC
300000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
310000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
380000
0.01%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
340000
0.01%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
400000
0.01%
Markel Group Inc
MKL
Markel Group Inc
325000
0.01%
Union Bank of India Ltd
UNBKIN
Union Bank of India Ltd
300000
0.01%
Sompo Holdings Inc
SMPHD
Sompo Holdings Inc
321000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
300000
0.01%
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
285000
0.01%
Biogen Inc
BIIB
Biogen Inc
300000
0.01%
Ferguson Finance PLC
FERGLN
Ferguson Finance PLC
300000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
295000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
310000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
300000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
345000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
315000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
242000
0.01%
RGA Global Funding
RGA
RGA Global Funding
300000
0.01%
Exelon Corp
EXC
Exelon Corp
305000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
340000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
315000
0.01%
Cabot Corp
CBT
Cabot Corp
300000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
315000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
485000
0.01%
American Airlines 2017-1 Class AA Pass Through Trust
AAL
American Airlines 2017-1 Class AA Pass Through Trust
307218.75
0.01%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
315000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
285000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
300000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
476000
0.01%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
315000
0.01%
Equinix Inc
EQIX
Equinix Inc
530000
0.01%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
290000
0.01%
Dollar General Corp
DG
Dollar General Corp
315000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
343000
0.01%
Bank of Montreal
BMO
Bank of Montreal
300000
0.01%
Prologis LP
PLD
Prologis LP
293000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
315000
0.01%
National Bank of Canada
NACN
National Bank of Canada
290000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
290000
0.01%
Peachtree Corners Funding Trust II
VOYA
Peachtree Corners Funding Trust II
300000
0.01%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
365000
0.01%
Boubyan Sukuk Ltd
BOUSUK
Boubyan Sukuk Ltd
300000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
290000
0.01%
nVent Finance Sarl
NVT
nVent Finance Sarl
295000
0.01%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
300000
0.01%
Kroger Co/The
KR
Kroger Co/The
420000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
312000
0.01%
Walmart Inc
WMT
Walmart Inc
355000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
295000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
305000
0.01%
Enel Finance America LLC
ENELIM
Enel Finance America LLC
446000
0.01%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
300000
0.01%
Stryker Corp
SYK
Stryker Corp
300000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
290000
0.01%
DOC DR LLC
DOC
DOC DR LLC
338000
0.01%
Union Bank of India Ltd
UNBKIN
Union Bank of India Ltd
300000
0.01%
AES Andes SA
AES
AES Andes SA
290000
0.01%
American Tower Corp
AMT
American Tower Corp
305000
0.01%
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak
STENGE
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak
320000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
305000
0.01%
Trinity Health Corp
TRIHEA
Trinity Health Corp
385000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
392000
0.01%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
310000
0.01%
Eaton Capital ULC
ETN
Eaton Capital ULC
300000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
300000
0.01%
Iowa Health System
UTYPNT
Iowa Health System
420000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
295000
0.01%
Oshkosh Corp
OSK
Oshkosh Corp
315000
0.01%
Barrick PD Australia Finance Pty Ltd
ABXCN
Barrick PD Australia Finance Pty Ltd
300000
0.01%
Realty Income Corp
O
Realty Income Corp
320000
0.01%
IPALCO Enterprises Inc
AES
IPALCO Enterprises Inc
305000
0.01%
McDonald's Corp
MCD
McDonald's Corp
400000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
305000
0.01%
Athene Global Funding
ATH
Athene Global Funding
300000
0.01%
Avista Corp
AVA
Avista Corp
420000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
325000
0.01%
Athene Global Funding
ATH
Athene Global Funding
310000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
335000
0.01%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
236000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
295000
0.01%
XL Group Ltd
XL
XL Group Ltd
330000
0.01%
EIDP Inc
CTVA
EIDP Inc
310000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
284000
0.01%
AES Corp/The
AES
AES Corp/The
300000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
410000
0.01%
NH Investment & Securities Co Ltd
NHSECS
NH Investment & Securities Co Ltd
300000
0.01%
PNC Bank NA
PNC
PNC Bank NA
295000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
305000
0.01%
Boeing Co/The
BA
Boeing Co/The
305000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
290000
0.01%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
345000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
340000
0.01%
Washington University/The
WAUNIV
Washington University/The
445000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
300000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
307000
0.01%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
400000
0.01%
Jones Lang LaSalle Inc
JLL
Jones Lang LaSalle Inc
280000
0.01%
CSX Corp
CSX
CSX Corp
407000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
370000
0.01%
Apollo Global Management Inc
APO
Apollo Global Management Inc
314000
0.01%
Cox Communications LLC
COXENT
Cox Communications LLC
290000
0.01%
General Mills Inc
GIS
General Mills Inc
370000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
300000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
294000
0.01%
CVS Health Corp
CVS
CVS Health Corp
335000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
280000
0.01%
Southern Natural Gas Co LLC
SONGAS
Southern Natural Gas Co LLC
300000
0.01%
Cigna Group/The
CI
Cigna Group/The
300000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
300000
0.01%
American International Group Inc
AIG
American International Group Inc
300000
0.01%
Republic Services Inc
RSG
Republic Services Inc
298000
0.01%
HCA Inc
HCA
HCA Inc
300000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
360000
0.01%
Columbia Pipeline Group Inc
CPGX
Columbia Pipeline Group Inc
315000
0.01%
Mizrahi Tefahot Bank Ltd
MZRHIT
Mizrahi Tefahot Bank Ltd
300000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
290000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
310000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
285000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
390000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
465000
0.01%
NMI Holdings Inc
NMIH
NMI Holdings Inc
285000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
315000
0.01%
CF Industries Inc
CF
CF Industries Inc
340000
0.01%
KT Corp
KOREAT
KT Corp
290000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
290000
0.01%
FEDEX 2020-1 PASS TST
FDX
Federal Express Corp 2020-1 Pass Through Trusts
346373.78
0.01%
RGA Global Funding
RGA
RGA Global Funding
300000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
292000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
300000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
294000
0.01%
SNB Sukuk Ltd
SNBAB
SNB Sukuk Ltd
290000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
300000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
300000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
375000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
295000
0.01%
Alleghany Corp
Y
Alleghany Corp
346000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
304000
0.01%
Rockefeller Foundation/The
ROCKFD
Rockefeller Foundation/The
525000
0.01%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
380000
0.01%
Eversource Energy
ES
Eversource Energy
455000
0.01%
Exelon Corp
EXC
Exelon Corp
375000
0.01%
3M Co
MMM
3M Co
425000
0.01%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
300000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
300000
0.01%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
305000
0.01%
Target Corp
TGT
Target Corp
302000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
325000
0.01%
AT&T Inc
T
AT&T Inc
395000
0.01%
Sodexo Inc
SWFP
Sodexo Inc
325000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
307000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
325000
0.01%
Lazard Group LLC
LAZ
Lazard Group LLC
300000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
340000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
288000
0.01%
Sysco Corp
SYY
Sysco Corp
495000
0.01%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
300000
0.01%
KKR Group Finance Co II LLC
KKR
KKR Group Finance Co II LLC
326000
0.01%
Xcel Energy Inc
XEL
Xcel Energy Inc
310000
0.01%
Emerson Electric Co
EMR
Emerson Electric Co
500000
0.01%
Molex Electronic Technologies LLC
MOLX
Molex Electronic Technologies LLC
290000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
305000
0.01%
Citigroup Inc
C
Citigroup Inc
245000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
297000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
300000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
325000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
425000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
360000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
375000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
350000
0.01%
American Airlines 2026-1 Class A Pass Through Trust
AAL
American Airlines 2026-1 Class A Pass Through Trust
300000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
495000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
290000
0.01%
Newmont Corp
NEM
Newmont Corp
312000
0.01%
Adventist Health System/West
ADVENT
Adventist Health System/West
290000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
280000
0.01%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
400000
0.01%
NOV Inc
NOV
NOV Inc
300000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
286000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
304000
0.01%
Lam Research Corp
LRCX
Lam Research Corp
485000
0.01%
MetLife Inc
MET
MetLife Inc
295000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
280000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
323000
0.01%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
280000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
280000
0.01%
DTE Electric Co
DTE
DTE Electric Co
320000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
285000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
300000
0.01%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
300000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
275000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
335000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
290000
0.01%
Sutter Health
SUTHEA
Sutter Health
385000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
360000
0.01%
Cencora Inc
COR
Cencora Inc
306000
0.01%
Target Corp
TGT
Target Corp
347000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
300000
0.01%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
455000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
390000
0.01%
Northern Trust Corp
NTRS
Northern Trust Corp
275000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
335000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
285000
0.01%
Ares Management Corp
ARES
Ares Management Corp
335000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
300000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
280000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
330000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
360000
0.01%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
300000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
300000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
315000
0.01%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
293000
0.01%
InRetail Consumer
INRCON
InRetail Consumer
290000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
305000
0.01%
American Airlines 2021-1 Class A Pass Through Trust
AAL
American Airlines 2021-1 Class A Pass Through Trust
325985.5
0.01%
Exelon Corp
EXC
Exelon Corp
305000
0.01%
Harbour Energy Finance 2 PLC
HBRLN
Harbour Energy Finance 2 PLC
285000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
300000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
280000
0.01%
Kemper Corp
KMPR
Kemper Corp
325000
0.01%
Exelon Corp
EXC
Exelon Corp
323000
0.01%
Realty Income Corp
O
Realty Income Corp
285000
0.01%
Met Tower Global Funding
MET
Met Tower Global Funding
280000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
286000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
285000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
311000
0.01%
Fiserv Inc
FISV
Fiserv Inc
290000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
300000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
335000
0.01%
Zions Bancorp NA
ZION
Zions Bancorp NA
280000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
280000
0.01%
Midcap Financial Issuer Trust
MIDCAP
Midcap Financial Issuer Trust
290000
0.01%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
295000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
278000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
287000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
295000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
255000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
360000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
375000
0.01%
Great-West Lifeco Finance Delaware LP
GWOCN
Great-West Lifeco Finance Delaware LP
380000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
288000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
275000
0.01%
ONEOK LLC
OKE
ONEOK LLC
290000
0.01%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
285000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
315000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
280000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
275000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
295000
0.01%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
375000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
275000
0.01%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
330000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
271000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
300000
0.01%
Target Corp
TGT
Target Corp
300000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
296000
0.01%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
290000
0.01%
Mayo Clinic
MAYOCL
Mayo Clinic
485000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
279000
0.01%
Illumina Inc
ILMN
Illumina Inc
315000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
280000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
Ford Motor Co
F
Ford Motor Co
250000
0.01%
LBJ Infrastructure Group LLC
CINCON
LBJ Infrastructure Group LLC
415000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
347000
0.01%
Selective Insurance Group Inc
SIGI
Selective Insurance Group Inc
326000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
275000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
285000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
287000
0.01%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
280000
0.01%
Xcel Energy Inc
XEL
Xcel Energy Inc
290000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
325000
0.01%
Comcast Corp
CMCSA
Comcast Corp
355000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
360000
0.01%
Sysco Corp
SYY
Sysco Corp
305000
0.01%
Phillips 66
PSX
Phillips 66
312000
0.01%
Trust 2401
NEXTPR
Trust 2401
290000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
370000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
280000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
345000
0.01%
Willis North America Inc
WTW
Willis North America Inc
289000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
300000
0.01%
MetLife Inc
MET
MetLife Inc
325000
0.01%
Prologis LP
PLD
Prologis LP
295000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
345000
0.01%
Equifax Inc
EFX
Equifax Inc
278000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
284000
0.01%
Kroger Co/The
KR
Kroger Co/The
278000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
280000
0.01%
DTE Electric Co
DTE
DTE Electric Co
298000
0.01%
CSX Corp
CSX
CSX Corp
340000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
288000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
390000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
475000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
285000
0.01%
Essent Group Ltd
ESNT
Essent Group Ltd
270000
0.01%
AES Andes SA
AES
AES Andes SA
275000
0.01%
Kookmin Bank
CITNAT
Kookmin Bank
275000
0.01%
Convex Group Ltd
CNVXIN
Convex Group Ltd
289000
0.01%
Target Corp
TGT
Target Corp
395000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
283000
0.01%
Republic Services Inc
RSG
Republic Services Inc
275000
0.01%
SBA Communications Corp
SBAC
SBA Communications Corp
290000
0.01%
Sutter Health
SUTHEA
Sutter Health
430000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
275000
0.01%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
280000
0.01%
Sempra
SRE
Sempra
275000
0.01%
Bank of America Corp
BAC
Bank of America Corp
290000
0.01%
Regency Centers LP
REG
Regency Centers LP
290000
0.01%
Amgen Inc
AMGN
Amgen Inc
425000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
270000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
295000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
370000
0.01%
Appalachian Power Co
AEP
Appalachian Power Co
355000
0.01%
Avnet Inc
AVT
Avnet Inc
310000
0.01%
Ford Motor Co
F
Ford Motor Co
277000
0.01%
Assurant Inc
AIZ
Assurant Inc
320000
0.01%
Meritage Homes Corp
MTH
Meritage Homes Corp
283000
0.01%
XPO Inc
XPO
XPO Inc
270000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
301000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
385000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
432000
0.01%
Evergy Inc
EVRG
Evergy Inc
278000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
280000
0.01%
CVS Health Corp
CVS
CVS Health Corp
305000
0.01%
MAR Finance LLC
MAALRA
MAR Finance LLC
275000
0.01%
American Tower Corp
AMT
American Tower Corp
275000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
280000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
410000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
315000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
275000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
475000
0.01%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
275000
0.01%
International Paper Co
IP
International Paper Co
370000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
305000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
275000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
298000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
275000
0.01%
Unum Group
UNM
Unum Group
371000
0.01%
American Tower Corp
AMT
American Tower Corp
280000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
284000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
275000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
275000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
285000
0.01%
Packaging Corp of America
PKG
Packaging Corp of America
290000
0.01%
American Transmission Co LLC
AMRTRN
American Transmission Co LLC
300000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
270000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
335000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
250000
0.01%
Camden Property Trust
CPT
Camden Property Trust
285000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
265000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
290000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
280000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
291000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
272000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
315000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
310000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
280000
0.01%
NRG Energy Inc
NRG
NRG Energy Inc
280000
0.01%
ENN Energy Holdings Ltd
XINAOG
ENN Energy Holdings Ltd
300000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
280000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
275000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
275000
0.01%
Mars Inc
MARS
Mars Inc
300000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
285000
0.01%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
295000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
310000
0.01%
Mitsubishi Corp
MITCO
Mitsubishi Corp
280000
0.01%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
270000
0.01%
Aircastle Ltd
AYR
Aircastle Ltd
265000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
315000
0.01%
ABQ Finance Ltd
ABQKQD
ABQ Finance Ltd
275000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
275000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
308000
0.01%
Kellanova
K
Kellanova
300000
0.01%
American Tower Corp
AMT
American Tower Corp
273000
0.01%
Bank of America Corp
BAC
Bank of America Corp
305000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
280000
0.01%
FactSet Research Systems Inc
FDS
FactSet Research Systems Inc
305000
0.01%
Walmart Inc
WMT
Walmart Inc
272000
0.01%
Ford Motor Co
F
Ford Motor Co
350000
0.01%
Agree LP
ADC
Agree LP
278000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
275000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
268000
0.01%
Hasbro Inc
HAS
Hasbro Inc
280000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
305000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
275000
0.01%
Merck Sharp & Dohme LLC
MRK
Merck Sharp & Dohme LLC
265000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
268000
0.01%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
270000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
285000
0.01%
Apple Inc
AAPL
Apple Inc
301000
0.01%
Rayonier LP
RYN
Rayonier LP
305000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
278000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
275000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
285000
0.01%
Sonoco Products Co
SON
Sonoco Products Co
285000
0.01%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
360000
0.01%
Tractor Supply Co
TSCO
Tractor Supply Co
310000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
275000
0.01%
Apple Inc
AAPL
Apple Inc
278000
0.01%
Agree LP
ADC
Agree LP
280000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
283000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
275000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
263000
0.01%
RGA Global Funding
RGA
RGA Global Funding
275000
0.01%
Walmart Inc
WMT
Walmart Inc
477000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
368000
0.01%
Ares Finance Co II LLC
ARES
Ares Finance Co II LLC
290000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
345000
0.01%
Amphenol Corp
APH
Amphenol Corp
280000
0.01%
American Transmission Systems Inc
FE
American Transmission Systems Inc
307000
0.01%
Sempra
SRE
Sempra
275000
0.01%
Eversource Energy
ES
Eversource Energy
273000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
349000
0.01%
Mastercard Inc
MA
Mastercard Inc
450000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
288000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
268000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
273000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
380000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
425000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
275000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
360000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
315000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
304000
0.01%
Baidu Inc
BIDU
Baidu Inc
265000
0.01%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
305000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
255000
0.01%
Hongkong Electric Finance Ltd
HKE
Hongkong Electric Finance Ltd
300000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
265000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
275000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
270000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
290000
0.01%
ING Groep NV
INTNED
ING Groep NV
275000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
255000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
Masco Corp
MAS
Masco Corp
267000
0.01%
Rentokil Terminix Funding LLC
RTOLN
Rentokil Terminix Funding LLC
275000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
310000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
320000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
284000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
300000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
430000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
255000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
330000
0.01%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
351000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
285000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
300000
0.01%
AT&T Inc
T
AT&T Inc
300000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
315000
0.01%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
260000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
340000
0.01%
ONEOK LLC
OKE
ONEOK LLC
260000
0.01%
NRG Energy Inc
NRG
NRG Energy Inc
270000
0.01%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
265000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
345000
0.01%
Boeing Co/The
BA
Boeing Co/The
255000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
260000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
335000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
263000
0.01%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
270000
0.01%
Global Payments Inc
GPN
Global Payments Inc
265000
0.01%
Jabil Inc
JBL
Jabil Inc
265000
0.01%
AutoNation Inc
AN
AutoNation Inc
265000
0.01%
Sysco Corp
SYY
Sysco Corp
275000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
268000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
305000
0.01%
RTX Corp
RTX
RTX Corp
308000
0.01%
ONEOK LLC
OKE
ONEOK LLC
270000
0.01%
Suncor Energy Inc
SUCN
Suncor Energy Inc
371000
0.01%
Great-West Lifeco Finance 2018 LP
GWOCN
Great-West Lifeco Finance 2018 LP
265000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
305000
0.01%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
270000
0.01%
Mastercard Inc
MA
Mastercard Inc
368000
0.01%
Cummins Inc
CMI
Cummins Inc
478000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
435000
0.01%
Union Electric Co
AEE
Union Electric Co
286000
0.01%
HCA Inc
HCA
HCA Inc
300000
0.01%
SK hynix Inc
HYUELE
SK hynix Inc
255000
0.01%
Cummins Inc
CMI
Cummins Inc
295000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
275000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
287000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
370000
0.01%
Children's Hospital Medical Center/Cincinnati OH
CHIHOS
Children's Hospital Medical Center/Cincinnati OH
332000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
255000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
263000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
345000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
300000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
275000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
258000
0.01%
Cargill Inc
CARGIL
Cargill Inc
265000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
245000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
275000
0.01%
PECO Energy Co
EXC
PECO Energy Co
270000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
250000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
285000
0.01%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
313000
0.01%
Esentia Energy Development SAB de CV
ESENMX
Esentia Energy Development SAB de CV
270000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
315000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
275000
0.01%
KLA Corp
KLAC
KLA Corp
275000
0.01%
Sempra
SRE
Sempra
265000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
400000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
265000
0.01%
ONEOK LLC
OKE
ONEOK LLC
265000
0.01%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
305000
0.01%
Walmart Inc
WMT
Walmart Inc
262000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
289000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
255000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
345000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
270000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
325000
0.01%
RTX Corp
RTX
RTX Corp
300000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
265000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
266000
0.01%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
258104.75
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
260000
0.01%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
400000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
335000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
270000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
270000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
262000
0.01%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
275000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
355000
0.01%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
270000
0.01%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
400000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
280000
0.01%
Bank of East Asia Ltd/The
BNKEA
Bank of East Asia Ltd/The
250000
0.01%
CSX Corp
CSX
CSX Corp
335000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
255000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
270000
0.01%
Humana Inc
HUM
Humana Inc
305000
0.01%
Ohio Power Co
AEP
Ohio Power Co
300000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
261000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
375000
0.01%
Aon Corp
AON
Aon Corp
265000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
250000
0.01%
Great River Energy
GRRIVE
Great River Energy
251319.19
0.01%
KBC Group NV
KBCBB
KBC Group NV
250000
0.01%
VeriSign Inc
VRSN
VeriSign Inc
262000
0.01%
Eni SpA
ENIIM
Eni SpA
260000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
278000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
267000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
285000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
300000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
300000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
255000
0.01%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
400000
0.01%
Avnet Inc
AVT
Avnet Inc
250000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
269000
0.01%
RPM International Inc
RPM
RPM International Inc
290000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
255000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
255000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
335000
0.01%
Emera US Finance LP
EMACN
Emera US Finance LP
290000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
420000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
255000
0.01%
Paychex Inc
PAYX
Paychex Inc
260000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
265000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
263000
0.01%
Georgia Power Co
SO
Georgia Power Co
256000
0.01%
Vontier Corp
VNT
Vontier Corp
285000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
260000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
255000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
256000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
250000
0.01%
Entergy Corp
ETR
Entergy Corp
380000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
280000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
254000
0.01%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
261000
0.01%
Hiscox Ltd
HSXLN
Hiscox Ltd
250000
0.01%
Realty Income Corp
O
Realty Income Corp
271000
0.01%
Shanghai Commercial Bank Ltd
SHCMBK
Shanghai Commercial Bank Ltd
250000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
285000
0.01%
Wyeth LLC
PFE
Wyeth LLC
250000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
345000
0.01%
Hyundai Card Co Ltd
HYNCRD
Hyundai Card Co Ltd
250000
0.01%
HAT Holdings I LLC / HAT Holdings II LLC
HASI
HAT Holdings I LLC / HAT Holdings II LLC
275000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
255000
0.01%
Pine Street Trust II
EQH
Pine Street Trust II
295000
0.01%
ING Groep NV
INTNED
ING Groep NV
250000
0.01%
Corning Inc
GLW
Corning Inc
265000
0.01%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
253000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
265000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
265000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
255000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
250000
0.01%
Micron Technology Inc
MU
Micron Technology Inc
392000
0.01%
Humana Inc
HUM
Humana Inc
255000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
245000
0.01%
CLP Power HK Finance Ltd
CHINLP
CLP Power HK Finance Ltd
250000
0.01%
Nokia Oyj
NOKIA
Nokia Oyj
255000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
242000
0.01%
Pfizer Inc
PFE
Pfizer Inc
315000
0.01%
American National Group Inc
ANGINC
American National Group Inc
270000
0.01%
Costco Wholesale Corp
COST
Costco Wholesale Corp
300000
0.01%
Southern Power Co
SO
Southern Power Co
262000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
335000
0.01%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
250000
0.01%
Mastercard Inc
MA
Mastercard Inc
250000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
270000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
250000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
276000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
250000
0.01%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
280000
0.01%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
245000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
250000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
250000
0.01%
Goodman US Finance Eight LLC
GMGAU
Goodman US Finance Eight LLC
275000
0.01%
Mars Inc
MARS
Mars Inc
250000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
250000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
253000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
250000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
249000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
250000
0.01%
AXIS Specialty Finance PLC
AXS
AXIS Specialty Finance PLC
251000
0.01%
CK Hutchison International 19 II Ltd
CKHH
CK Hutchison International 19 II Ltd
265000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
268000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
265000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
250000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
250000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
330000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
275000
0.01%
BPCE SA
BPCEGP
BPCE SA
260000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
280000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
250000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
270000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
290000
0.01%
AppLovin Corp
APP
AppLovin Corp
250000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
250000
0.01%
Pfizer Inc
PFE
Pfizer Inc
265000
0.01%
3M Co
MMM
3M Co
260000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
335000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
290000
0.01%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
250000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
340000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
285000
0.01%
Store Capital LLC
STOR
Store Capital LLC
250000
0.01%
Comcast Corp
CMCSA
Comcast Corp
285000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
278000
0.01%
Citadel Securities Global Holdings LLC
CITSEC
Citadel Securities Global Holdings LLC
250000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
288000
0.01%
Southern Co/The
SO
Southern Co/The
320000
0.01%
Ohio Edison Co
FE
Ohio Edison Co
250000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
250000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
430000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
461000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
245000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
250000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
250000
0.01%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
255000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
230000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
250000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
255000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
300000
0.01%
Sempra
SRE
Sempra
310000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
290000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
250000
0.01%
Eaton Corp
ETN
Eaton Corp
305000
0.01%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
258000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
275000
0.01%
Mashreq AL Islami Sukuk Co Ltd
MASQUH
Mashreq AL Islami Sukuk Co Ltd
250000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
290000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
317000
0.01%
Realty Income Corp
O
Realty Income Corp
255000
0.01%
Stora Enso Oyj
STERV
Stora Enso Oyj
227000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
250000
0.01%
HPHT Finance 25 Ltd
HPHTSP
HPHT Finance 25 Ltd
250000
0.01%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
365000
0.01%
Southern Co/The
SO
Southern Co/The
245000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
240000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
250000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
305000
0.01%
Southern Power Co
SO
Southern Power Co
300000
0.01%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
250000
0.01%
Hanover Insurance Group Inc/The
THG
Hanover Insurance Group Inc/The
275000
0.01%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
265000
0.01%
Barclays PLC
BACR
Barclays PLC
245000
0.01%
Ovintiv Inc
OVV
Ovintiv Inc
225000
0.01%
Denso Corp
NIPDES
Denso Corp
250000
0.01%
CubeSmart LP
CUBE
CubeSmart LP
260000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
244000
0.01%
HCA Inc
HCA
HCA Inc
270000
0.01%
Walmart Inc
WMT
Walmart Inc
255000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
250000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
272000
0.01%
Kennametal Inc
KMT
Kennametal Inc
275000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
289000
0.01%
Pfizer Inc
PFE
Pfizer Inc
328000
0.01%
Atlantic City Electric Co
EXC
Atlantic City Electric Co
248000
0.01%
Ajman Senior Sukuk Ltd
AJMNSS
Ajman Senior Sukuk Ltd
250000
0.01%
Tapestry Inc
TPR
Tapestry Inc
255000
0.01%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
245000
0.01%
Stryker Corp
SYK
Stryker Corp
275000
0.01%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
250000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
320000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
235000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
280000
0.01%
SNB Sukuk Ltd
SNBAB
SNB Sukuk Ltd
250000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
260000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
270000
0.01%
Deere & Co
DE
Deere & Co
240000
0.01%
Alinma Sukuk Ltd
ALINMA
Alinma Sukuk Ltd
250000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
250000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
310000
0.01%
Entergy Corp
ETR
Entergy Corp
250000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
250000
0.01%
Tampa Electric Co
TE
Tampa Electric Co
319000
0.01%
Sigma Finance Netherlands BV
SIGMA
Sigma Finance Netherlands BV
243000
0.01%
General Motors Co
GM
General Motors Co
245000
0.01%
LSEG Finance PLC
LSELN
LSEG Finance PLC
275000
0.01%
General Mills Inc
GIS
General Mills Inc
415000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
250000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
240000
0.01%
Allina Health System
ALLINA
Allina Health System
342000
0.01%
Trustees of Princeton University/The
PRNCTN
Trustees of Princeton University/The
245000
0.01%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
230000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
275000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
280000
0.01%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
255000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
240000
0.01%
IFC Development Corporate Treasury Ltd
IFCDCN
IFC Development Corporate Treasury Ltd
250000
0.01%
Idaho Power Co
IDA
Idaho Power Co
250000
0.01%
Deere & Co
DE
Deere & Co
225000
0.01%
Walmart Inc
WMT
Walmart Inc
243000
0.01%
Children's Health System of Texas
CHSTEX
Children's Health System of Texas
450000
0.01%
PNC Bank NA
PNC
PNC Bank NA
260000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
300000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
247000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
235000
0.01%
Snam SpA
SRGIM
Snam SpA
245000
0.01%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
265000
0.01%
ACE Capital Trust II
CB
ACE Capital Trust II
213000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
245000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
265000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
240000
0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
245000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
250000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
255000
0.01%
Comcast Corp
CMCSA
Comcast Corp
250000
0.01%
ONEOK LLC
OKE
ONEOK LLC
270000
0.01%
National Grid PLC
NGGLN
National Grid PLC
240000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
250000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
275000
0.01%
Pentair Finance Sarl
PNR
Pentair Finance Sarl
245000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
250000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
460000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
250000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
250000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
345000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
355000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
250000
0.01%
NewMarket Corp
NEU
NewMarket Corp
270000
0.01%
GE Capital Funding LLC
GE
GE Capital Funding LLC
250000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
295000
0.01%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
260000
0.01%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
285000
0.01%
J Paul Getty Trust/The
JPGETY
J Paul Getty Trust/The
250000
0.01%
Lima Metro Line 2 Finance Ltd
LIMAMT
Lima Metro Line 2 Finance Ltd
257710.92
0.01%
RTX Corp
RTX
RTX Corp
245000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
260000
0.01%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
250000
0.01%
Global Payments Inc
GPN
Global Payments Inc
240000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
250000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
290000
0.01%
Almarai Sukuk Ltd
ALMARA
Almarai Sukuk Ltd
250000
0.01%
Cencora Inc
COR
Cencora Inc
265000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
239000
0.01%
Cox Communications LLC
COXENT
Cox Communications LLC
260000
0.01%
McKesson Corp
MCK
McKesson Corp
245000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
240000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
220000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
250000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
235000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
270000
0.01%
Bank of America Corp
BAC
Bank of America Corp
250000
0.01%
Memorial Health Services
MEMHLT
Memorial Health Services
372000
0.01%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
275000
0.01%
180 Medical Inc
CTECLN
180 Medical Inc
250000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
245000
0.01%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
245000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
318000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
244000
0.01%
Baxter International Inc
BAX
Baxter International Inc
282000
0.01%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
250000
0.01%
Securian Financial Group Inc
MNMUTC
Securian Financial Group Inc
305000
0.01%
Hershey Co/The
HSY
Hershey Co/The
250000
0.01%
RGA Global Funding
RGA
RGA Global Funding
250000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
249000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
225000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
229000
0.01%
Sempra
SRE
Sempra
235000
0.01%
Solvay Finance America LLC
SYENS
Syensqo Finance America LLC
240000
0.01%
Boeing Co/The
BA
Boeing Co/The
302000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
235000
0.01%
Baxter International Inc
BAX
Baxter International Inc
250000
0.01%
NiSource Inc
NI
NiSource Inc
286000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
280000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
240000
0.01%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
250000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
265000
0.01%
Packaging Corp of America
PKG
Packaging Corp of America
400000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
250000
0.01%
Sysco Corp
SYY
Sysco Corp
235000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
235000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
235000
0.01%
CSX Corp
CSX
CSX Corp
290000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
239000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
235000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
273000
0.00%
Stryker Corp
SYK
Stryker Corp
295000
0.00%
Sonoco Products Co
SON
Sonoco Products Co
270000
0.00%
Lear Corp
LEA
Lear Corp
275000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
270000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
330000
0.00%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
235000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
240000
0.00%
ConocoPhillips
COP
ConocoPhillips
235000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
435000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
250000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
255000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
240000
0.00%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
250000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
240000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
242000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
250000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
245000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
245000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
245000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
265000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
310000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
225000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
247000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
245000
0.00%
Great-West Lifeco Finance 2018 LP
GWOCN
Great-West Lifeco Finance 2018 LP
300000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
280000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
240000
0.00%
Boeing Co/The
BA
Boeing Co/The
375000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
250000
0.00%
Carlyle Group Inc/The
CG
Carlyle Group Inc/The
255000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
235000
0.00%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
230000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
305000
0.00%
eBay Inc
EBAY
eBay Inc
225000
0.00%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
240000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
240000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
240000
0.00%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
243000
0.00%
Pentair Finance Sarl
PNR
Pentair Finance Sarl
235000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
304000
0.00%
Boston Properties LP
BXP
Boston Properties LP
275000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
340000
0.00%
GATX Corp
GATX
GATX Corp
250000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
320000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
235000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
300000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
285000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
230000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
265000
0.00%
KeyCorp
KEY
KeyCorp
235000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
246000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
300000
0.00%
Nexa Resources SA
NEXA
Nexa Resources SA
237000
0.00%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
230000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
235000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
350000
0.00%
Coca-Cola Consolidated Inc
COKE
Coca-Cola Consolidated Inc
235000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
230000
0.00%
Fiserv Inc
FISV
Fiserv Inc
235000
0.00%
Eversource Energy
ES
Eversource Energy
235000
0.00%
Ryder System Inc
R
Ryder System Inc
227000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
390000
0.00%
Nanshan Life Pte Ltd
NSINTW
Nanshan Life Pte Ltd
250000
0.00%
Dollar General Corp
DG
Dollar General Corp
265000
0.00%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
240000
0.00%
Mississippi Power Co
SO
Mississippi Power Co
390000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
250000
0.00%
Adventist Health System/West
ADVENT
Adventist Health System/West
235000
0.00%
AmFam Holdings Inc
AMFAHI
AmFam Holdings Inc
265000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
236000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
227000
0.00%
WRKCo Inc
SW
WRKCo Inc
232000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
330000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
241000
0.00%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
230000
0.00%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
239000
0.00%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
260000
0.00%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
230000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
290000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
235000
0.00%
Pfizer Inc
PFE
Pfizer Inc
280000
0.00%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
322000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
240000
0.00%
Waste Management Inc
WM
Waste Management Inc
240000
0.00%
F&G Global Funding
FG
F&G Global Funding
230000
0.00%
CSX Corp
CSX
CSX Corp
283000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
240000
0.00%
Symetra Life Insurance Co
SYA
Symetra Life Insurance Co
245000
0.00%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
275000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
240000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
385000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
350000
0.00%
Kellanova
K
Kellanova
250000
0.00%
Associated Banc-Corp
ASB
Associated Banc-Corp
225000
0.00%
Mastercard Inc
MA
Mastercard Inc
314000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
325000
0.00%
Nordson Corp
NDSN
Nordson Corp
225000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
225000
0.00%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
310000
0.00%
Contemporary Ruiding Development Ltd
CONAMP
Contemporary Ruiding Development Ltd
250000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
230000
0.00%
Hess Corp
HES
Hess Corp
210000
0.00%
UDR Inc
UDR
UDR Inc
230000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
230000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
245000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
255000
0.00%
Huntington National Bank/The
HBAN
Huntington National Bank/The
225000
0.00%
BayCare Health System Inc
BAYCAR
BayCare Health System Inc
325000
0.00%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
225000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
405000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
232000
0.00%
Metropolitan Bank & Trust Co
MBTPM
Metropolitan Bank & Trust Co
225000
0.00%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
245000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
240000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
270000
0.00%
McDonald's Corp
MCD
McDonald's Corp
230000
0.00%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
225000
0.00%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
225000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
255000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
230000
0.00%
Brookfield Capital Finance LLC
BNCN
Brookfield Capital Finance LLC
225000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
225000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
315000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
235000
0.00%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
225000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
230000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
250000
0.00%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
225000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
260000
0.00%
Dollar Tree Inc
DLTR
Dollar Tree Inc
227000
0.00%
Esic Sukuk Ltd
ESICSU
Esic Sukuk Ltd
225000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
260000
0.00%
El Paso Natural Gas Co LLC
KMI
El Paso Natural Gas Co LLC
250000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
225000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
230000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
230000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
230000
0.00%
Northwestern University
NWUNI
Northwestern University
340000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
265000
0.00%
Humana Inc
HUM
Humana Inc
235000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
245000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
265000
0.00%
Mastercard Inc
MA
Mastercard Inc
235000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
229000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
225000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.00%
Athene Global Funding
ATH
Athene Global Funding
225000
0.00%
200 Park Funding Trust
MET
200 Park Funding Trust
250000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
400000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
250000
0.00%
Cathaylife Singapore Pte Ltd
CATLIF
Cathaylife Singapore Pte Ltd
225000
0.00%
AT&T Inc
T
AT&T Inc
250000
0.00%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
235000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
225000
0.00%
American National Global Funding
ANGINC
American National Global Funding
225000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
215000
0.00%
Citibank NA
C
Citibank NA
225000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
225000
0.00%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
223000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
244000
0.00%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
225000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
215000
0.00%
Prologis LP
PLD
Prologis LP
225000
0.00%
RPM International Inc
RPM
RPM International Inc
260000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
230000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
244000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
220000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
215000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
225000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
230000
0.00%
Sodexo Inc
SWFP
Sodexo Inc
225000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
308000
0.00%
Rush System for Health Obligated Group
RUSHOB
Rush System for Health Obligated Group
230000
0.00%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
225000
0.00%
Antofagasta PLC
ANTOLN
Antofagasta PLC
250000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
220000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
228000
0.00%
ING Groep NV
INTNED
ING Groep NV
220000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
285000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
230000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
275000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
430000
0.00%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
240000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
235000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
290000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
305000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
290000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
250000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
225000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
225000
0.00%
Altria Group Inc
MO
Altria Group Inc
225000
0.00%
WRKCo Inc
SW
WRKCo Inc
223000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
219000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
220000
0.00%
Citadel Securities Global Holdings LLC
CITSEC
Citadel Securities Global Holdings LLC
225000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
275000
0.00%
Army Hawaii Family Housing Trust Certificates
ARMYHW
Army Hawaii Family Housing Trust Certificates
232275.41
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
270000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
236000
0.00%
Agree LP
ADC
Agree LP
225000
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
225000
0.00%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
310000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
203000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
255000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
330000
0.00%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
230000
0.00%
EPR Properties
EPR
EPR Properties
245000
0.00%
RGA Global Funding
RGA
RGA Global Funding
220000
0.00%
Best Buy Co Inc
BBY
Best Buy Co Inc
220000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
295000
0.00%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
245000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
215000
0.00%
CK Hutchison International 19 Ltd
CKHH
CK Hutchison International 19 Ltd
225000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
250000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
395000
0.00%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
215000
0.00%
Colbun SA
COLBUN
Colbun SA
250000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
245000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
220000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
240000
0.00%
FWD Group Holdings Ltd
FWDGHD
FWD Group Holdings Ltd
200000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
225000
0.00%
Oracle Corp
ORCL
Oracle Corp
285000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
255000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
220000
0.00%
Shell International Finance BV
RDSALN
Shell International Finance BV
235000
0.00%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
220000
0.00%
Hercules Capital Inc
HTGC
Hercules Capital Inc
224000
0.00%
Highmark Inc
HIMARK
Highmark Inc
250000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
225000
0.00%
Idaho Power Co
IDA
Idaho Power Co
245000
0.00%
Basin Electric Power Cooperative
BASINE
Basin Electric Power Cooperative
240000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
230000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
246000
0.00%
Textron Inc
TXT
Textron Inc
225000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
255000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
300000
0.00%
Airbnb Inc
ABNB
Airbnb Inc
224000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
225000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
225000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
415000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
235000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
230000
0.00%
Hess Corp
HES
Hess Corp
200000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
225000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
225000
0.00%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
225000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
225000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
250000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
220000
0.00%
Valley National Bancorp
VLY
Valley National Bancorp
225000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
235000
0.00%
American Express Co
AXP
American Express Co
225000
0.00%
Globe Life Inc
GL
Globe Life Inc
220000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
225000
0.00%
Boston Gas Co
NGGLN
Boston Gas Co
229000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
263000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
300000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
225000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
250000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
204000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
280000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
245000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
215000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
235000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
280000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
222000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
250000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
225000
0.00%
Barclays PLC
BACR
Barclays PLC
205000
0.00%
Kilroy Realty LP
KRC
Kilroy Realty LP
235000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
220000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
300000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
209000
0.00%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
218000
0.00%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
227000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
222000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
222000
0.00%
Stifel Financial Corp
SF
Stifel Financial Corp
225000
0.00%
Zions Bancorp NA
ZION
Zions Bancorp NA
215000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
200000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
265000
0.00%
Regency Centers LP
REG
Regency Centers LP
225000
0.00%
Markel Group Inc
MKL
Markel Group Inc
225000
0.00%
Realty Income Corp
O
Realty Income Corp
220000
0.00%
PECO Energy Co
EXC
PECO Energy Co
250000
0.00%
NIKE Inc
NKE
NIKE Inc
320000
0.00%
Toledo Edison Co/The
FE
Toledo Edison Co/The
210000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
220000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
200000
0.00%
AEGON Funding Co LLC
AEGON
AEGON Funding Co LLC
225000
0.00%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
325000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
215000
0.00%
Athene Global Funding
ATH
Athene Global Funding
215000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
215000
0.00%
United Airlines 2016-1 Class AA Pass Through Trust
UAL
United Airlines 2016-1 Class AA Pass Through Trust
217919.55
0.00%
Bank of Montreal
BMO
Bank of Montreal
225000
0.00%
Boeing Co/The
BA
Boeing Co/The
328000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
225000
0.00%
Banco de Credito e Inversiones SA
BCICI
Banco de Credito e Inversiones SA
215000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
210000
0.00%
FWD Group Holdings Ltd
FWDGHD
FWD Group Holdings Ltd
200000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
215000
0.00%
Owens Corning
OC
Owens Corning
230000
0.00%
Bank of America Corp
BAC
Bank of America Corp
220000
0.00%
Boston Gas Co
NGGLN
Boston Gas Co
215000
0.00%
Alabama Power Co
SO
Alabama Power Co
355000
0.00%
Selective Insurance Group Inc
SIGI
Selective Insurance Group Inc
215000
0.00%
Wintrust Financial Corp
WTFC
Wintrust Financial Corp
215000
0.00%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
230000
0.00%
Altria Group Inc
MO
Altria Group Inc
270000
0.00%
American Transmission Systems Inc
FE
American Transmission Systems Inc
250000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
275000
0.00%
Fiserv Inc
FISV
Fiserv Inc
235000
0.00%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
210000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
210000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
225000
0.00%
Ecolab Inc
ECL
Ecolab Inc
250000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
235000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
260000
0.00%
Amgen Inc
AMGN
Amgen Inc
220000
0.00%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
310000
0.00%
Intel Corp
INTC
Intel Corp
219000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
205000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
221000
0.00%
American Express Co
AXP
American Express Co
220000
0.00%
Kroger Co/The
KR
Kroger Co/The
195000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
280000
0.00%
Jackson Financial Inc
JXN
Jackson Financial Inc
340000
0.00%
McDonald's Corp
MCD
McDonald's Corp
210000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
210000
0.00%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
207000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
224000
0.00%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
210000
0.00%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
275000
0.00%
Zhongsheng Group Holdings Ltd
ZHOSHK
Zhongsheng Group Holdings Ltd
225000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
255000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
245000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
245000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
240000
0.00%
Atlassian Corp
TEAM
Atlassian Corp
210000
0.00%
Farmers Exchange Capital II
FARMER
Farmers Exchange Capital II
215000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
211000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Barclays PLC
BACR
Barclays PLC
210000
0.00%
Comcast Corp
CMCSA
Comcast Corp
275000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
380000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.00%
University of Southern California
USCTRJ
University of Southern California
363000
0.00%
Puget Energy Inc
PSD
Puget Energy Inc
225000
0.00%
Aetna Inc
AET
Aetna Inc
260000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
215000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
210000
0.00%
Hershey Co/The
HSY
Hershey Co/The
211000
0.00%
Northwestern University
NWUNI
Northwestern University
370000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
235000
0.00%
Edwards Lifesciences Corp
EW
Edwards Lifesciences Corp
210000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
320000
0.00%
Equifax Inc
EFX
Equifax Inc
214000
0.00%
CNO Financial Group Inc
CNO
CNO Financial Group Inc
210000
0.00%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
210000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
210000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
243000
0.00%
ORIX Corp
ORIX
ORIX Corp
225000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
210000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
210000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
205000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
225000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
215000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
216000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
210000
0.00%
AutoZone Inc
AZO
AutoZone Inc
215000
0.00%
Stewart Information Services Corp
STC
Stewart Information Services Corp
240000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
225000
0.00%
ONE Gas Inc
OGS
ONE Gas Inc
220000
0.00%
Kite Realty Group LP
KRG
Kite Realty Group LP
215000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
225000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
210000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
215000
0.00%
Intel Corp
INTC
Intel Corp
275000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
225000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
200000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
205000
0.00%
Camden Property Trust
CPT
Camden Property Trust
225000
0.00%
UL Solutions Inc
ULS
UL Solutions Inc
200000
0.00%
Caja de Compensacion de Asignacion Familiar de Los Andes
BCAJA
Caja de Compensacion de Asignacion Familiar de Los Andes
200000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
210000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
205000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
225000
0.00%
Tractor Supply Co
TSCO
Tractor Supply Co
212000
0.00%
Cisco Systems Inc
CSCO
Cisco Systems Inc
231000
0.00%
NiSource Inc
NI
NiSource Inc
212000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
200000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
205000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
225000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
250000
0.00%
Altria Group Inc
MO
Altria Group Inc
200000
0.00%
Farmers Exchange Capital III
FARMER
Farmers Exchange Capital III
225000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
250000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
225000
0.00%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
211000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
209000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
235000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
345000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
230000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
240000
0.00%
HCA Inc
HCA
HCA Inc
203000
0.00%
Amgen Inc
AMGN
Amgen Inc
232000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
208000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
204000
0.00%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
200000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
225000
0.00%
CNO Financial Group Inc
CNO
CNO Financial Group Inc
205000
0.00%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
213000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
235000
0.00%
KKR Group Finance Co VIII LLC
KKR
KKR Group Finance Co VIII LLC
330000
0.00%
Fomento Economico Mexicano SAB de CV
FEMSA
Fomento Economico Mexicano SAB de CV
250000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
210000
0.00%
Clorox Co/The
CLX
Clorox Co/The
230000
0.00%
Mashreqbank PSC
MASQUH
Mashreqbank PSC
200000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
255000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
232000
0.00%
State Street Corp
STT
State Street Corp
200000
0.00%
Asahi Mutual Life Insurance Co
ASAMLI
Asahi Mutual Life Insurance Co
200000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
210000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
205000
0.00%
Magellan Capital Holdings PLC
MAGELL
Magellan Capital Holdings PLC
200000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
245000
0.00%
BAE Systems PLC
BALN
BAE Systems PLC
225000
0.00%
Westlake Corp
WLK
Westlake Corp
250000
0.00%
BGC Group Inc
BGC
BGC Group Inc
195000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
225000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
205000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
205000
0.00%
Sumitomo Corp
SUMI
Sumitomo Corp
200000
0.00%
Dartmouth-Hitchcock Health
DARTHH
Dartmouth-Hitchcock Health
280000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
230000
0.00%
Ohio Power Co
AEP
Ohio Power Co
205000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
230000
0.00%
M&G PLC
MGNLN
M&G PLC
200000
0.00%
Mitsui & Co Ltd
MITSCO
Mitsui & Co Ltd
200000
0.00%
Security Bank Corp
SECBPM
Security Bank Corp
200000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
270000
0.00%
Realty Income Corp
O
Realty Income Corp
205000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
200000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
190000
0.00%
Gold Fields Orogen Holdings BVI Ltd
GFISJ
Gold Fields Orogen Holdings BVI Ltd
200000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
204000
0.00%
SK hynix Inc
HYUELE
SK hynix Inc
200000
0.00%
Kasikornbank PCL/Hong Kong
KBANK
Kasikornbank PCL/Hong Kong
200000
0.00%
Fukoku Mutual Life Insurance Co
FUKOKU
Fukoku Mutual Life Insurance Co
200000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
200000
0.00%
Realty Income Corp
O
Realty Income Corp
215000
0.00%
RTX Corp
RTX
RTX Corp
205000
0.00%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
200000
0.00%
Kookmin Bank
CITNAT
Kookmin Bank
200000
0.00%
High Street Funding Trust III
PFG
High Street Funding Trust III
225000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
225000
0.00%
Adib Sukuk Co II Ltd
ADIBUH
Adib Sukuk Co II Ltd
200000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
200000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
321000
0.00%
Fiserv Inc
FISV
Fiserv Inc
263000
0.00%
Rizal Commercial Banking Corp
RCBPM
Rizal Commercial Banking Corp
200000
0.00%
Sumitomo Mitsui Finance & Leasing Co Ltd
SUMIFL
Sumitomo Mitsui Finance & Leasing Co Ltd
200000
0.00%
POSCO
POHANG
POSCO
200000
0.00%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
212000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
213000
0.00%
AT&T Inc
T
AT&T Inc
230000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
210000
0.00%
American Tower Corp
AMT
American Tower Corp
205000
0.00%
Swire Pacific Mtn Financing HK Ltd
SWIRE
Swire Pacific Mtn Financing HK Ltd
200000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
384000
0.00%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
214000
0.00%
KKR Group Finance Co X LLC
KKR
KKR Group Finance Co X LLC
345000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
270000
0.00%
3M Co
MMM
3M Co
205000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
210000
0.00%
China Ping An Insurance Overseas Holdings Ltd
PINGIN
China Ping An Insurance Overseas Holdings Ltd
200000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
290000
0.00%
Bank KB Indonesia Tbk PT
BBKPIJ
Bank KB Indonesia Tbk PT
200000
0.00%
Morgan Stanley
MS
Morgan Stanley
245000
0.00%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
213000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
210000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
195000
0.00%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
210000
0.00%
Mirae Asset Securities Co Ltd
DAESEC
Mirae Asset Securities Co Ltd
200000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
300000
0.00%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
305000
0.00%
TATA CAPITAL LTD
TATSON
Tata Capital Ltd
200000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
206000
0.00%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
200000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
210000
0.00%
Stryker Corp
SYK
Stryker Corp
247000
0.00%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
200000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
290000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
200000
0.00%
STERIS Irish FinCo UnLtd Co
STE
STERIS Irish FinCo UnLtd Co
225000
0.00%
Cargill Inc
CARGIL
Cargill Inc
265000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
200000
0.00%
Uber Technologies Inc
UBER
Uber Technologies Inc
215000
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
200000
0.00%
SK Broadband Co Ltd
HATELE
SK Broadband Co Ltd
200000
0.00%
NBK SPC Ltd
NTBKKK
NBK SPC Ltd
200000
0.00%
Argentum Netherlands BV for Zurich Insurance Co Ltd
ZURNVX
Argentum Netherlands BV for Zurich Insurance Co Ltd
200000
0.00%
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
208000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
200000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
285000
0.00%
Sats Treasury Pte Ltd
SATSSP
Sats Treasury Pte Ltd
200000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
200000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
320000
0.00%
DTE Energy Co
DTE
DTE Energy Co
200000
0.00%
Shin Kong Life Singapore Pte Ltd
SHIKON
Shin Kong Life Singapore Pte Ltd
200000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.00%
Rizal Commercial Banking Corp
RCBPM
Rizal Commercial Banking Corp
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
255000
0.00%
Transurban Queensland Finance Pty Ltd
TQLAU
Transurban Queensland Finance Pty Ltd
200000
0.00%
Evergy Inc
EVRG
Evergy Inc
200000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
220000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
207000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
Krakatau Posco PT
KRKPSC
Krakatau Posco PT
200000
0.00%
DT Midstream Inc
DTMINC
DT Midstream Inc
215000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
206000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
240000
0.00%
AutoZone Inc
AZO
AutoZone Inc
200000
0.00%
AmBank M Bhd
AMMMK
AmBank M Bhd
200000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
195000
0.00%
CSI MTN Ltd
CSILTD
CSI MTN Ltd
200000
0.00%
Warba Sukuk Ltd
WARBAB
Warba Sukuk Ltd
200000
0.00%
SIB Sukuk Co III Ltd
SIB
SIB Sukuk Co III Ltd
200000
0.00%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
200000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.00%
Kellanova
K
Kellanova
200000
0.00%
Kia Corp
KIAMTR
Kia Corp
200000
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
215000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
200000
0.00%
ICICI Bank Ltd/Dubai
ICICI
ICICI Bank Ltd/Dubai
200000
0.00%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
200000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
255000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
200000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
190000
0.00%
La Mondiale SAM
LAMON
La Mondiale SAM
200000
0.00%
Pacific National Finance Pty Ltd
PNHAU
Pacific National Finance Pty Ltd
200000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
207000
0.00%
American Express Co
AXP
American Express Co
200000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
200000
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
200000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
214000
0.00%
RH International Singapore Corp Pte Ltd
RATCH
RH International Singapore Corp Pte Ltd
200000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
210000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
311000
0.00%
POSCO Holdings Inc
PKX
POSCO Holdings Inc
200000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
200000
0.00%
Apple Inc
AAPL
Apple Inc
240000
0.00%
DTE Electric Co
DTE
DTE Electric Co
205000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
275000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
200000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
330000
0.00%
Texas Eastern Transmission LP
SEP
Texas Eastern Transmission LP
200000
0.00%
McDonald's Corp
MCD
McDonald's Corp
225000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
185000
0.00%
Wharf REIC Finance BVI Ltd
WREICL
Wharf REIC Finance BVI Ltd
200000
0.00%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
205000
0.00%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
305000
0.00%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
200000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
200000
0.00%
Swire Properties MTN Financing Ltd
SWIPRO
Swire Properties MTN Financing Ltd
200000
0.00%
Siam Commercial Bank PCL/Cayman Islands
SCBTB
Siam Commercial Bank PCL/Cayman Islands
200000
0.00%
Walmart Inc
WMT
Walmart Inc
210000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
200000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
200000
0.00%
Kookmin Bank
CITNAT
Kookmin Bank
200000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
200000
0.00%
Precision Castparts Corp
PCP
Precision Castparts Corp
255000
0.00%
Essential Utilities Inc
WTRG
Essential Utilities Inc
215000
0.00%
Philippine National Bank
PNBPM
Philippine National Bank
200000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
200000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
225000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
235000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
230000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
200000
0.00%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
200000
0.00%
Vigorous Champion International Ltd
PINGIN
Vigorous Champion International Ltd
200000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
205000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
210000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
200000
0.00%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
200000
0.00%
Alabama Power Co
SO
Alabama Power Co
255000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
200000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
200000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
200000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
217000
0.00%
Metropolitan Bank & Trust Co
MBTPM
Metropolitan Bank & Trust Co
200000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
195000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
230000
0.00%
Piedmont Healthcare Inc
PIEDGA
Piedmont Healthcare Inc
348000
0.00%
ORIX Corp
ORIX
ORIX Corp
200000
0.00%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
195000
0.00%
Realty Income Corp
O
Realty Income Corp
205000
0.00%
TELUS Corp
TCN
TELUS Corp
265000
0.00%
Willis North America Inc
WTW
Willis North America Inc
240000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
209000
0.00%
VMware LLC
VMW
VMware LLC
200000
0.00%
DaVinciRe Holdings Ltd
DVREIN
DaVinciRe Holdings Ltd
200000
0.00%
National Central Cooling Co PJSC
TABRED
National Central Cooling Co PJSC
200000
0.00%
POSCO Holdings Inc
PKX
POSCO Holdings Inc
200000
0.00%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
200000
0.00%
Axis Bank Ltd/Gandhinagar
AXSBIN
Axis Bank Ltd/Gandhinagar
200000
0.00%
Inova Health System Foundation
INOVHS
Inova Health System Foundation
270000
0.00%
ITC Holdings Corp
ITC
ITC Holdings Corp
200000
0.00%
Kellanova
K
Kellanova
245000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
200000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
200000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
196000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
BankUnited Inc
BKU
BankUnited Inc
200000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
300000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
200000
0.00%
WP Carey Inc
WPC
WP Carey Inc
200000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
200000
0.00%
Apple Inc
AAPL
Apple Inc
200000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
250000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
245000
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
185000
0.00%
Posco International Corp
POINTL
Posco International Corp
200000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
209000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
200000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
225000
0.00%
Textron Inc
TXT
Textron Inc
200000
0.00%
IDEX Corp
IEX
IDEX Corp
220000
0.00%
Eastman Chemical Co
EMN
Eastman Chemical Co
195000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
205000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
240000
0.00%
RTX Corp
RTX
RTX Corp
200000
0.00%
Store Capital LLC
STOR
Store Capital LLC
197000
0.00%
BPCE SA
BPCEGP
BPCE SA
225000
0.00%
DTE Electric Co
DTE
DTE Electric Co
220000
0.00%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
380000
0.00%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
200000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
225000
0.00%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
197000
0.00%
Summit Digitel Infrastructure Ltd
SUMDIG
Summit Digitel Infrastructure Ltd
220000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
310000
0.00%
Emaar Sukuk Ltd
EMAAR
Emaar Sukuk Ltd
200000
0.00%
Aon North America Inc
AON
Aon North America Inc
195000
0.00%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
195000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
213000
0.00%
HEICO Corp
HEI
HEICO Corp
202000
0.00%
VICI Properties LP
VICI
VICI Properties LP
200000
0.00%
HSBC Bank USA NA
HSBC
HSBC Bank USA NA
195000
0.00%
Cigna Group/The
CI
Cigna Group/The
275000
0.00%
International Paper Co
IP
International Paper Co
180000
0.00%
Citigroup Inc
C
Citigroup Inc
205000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
280000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
230000
0.00%
Aircastle Ltd / Aircastle Ireland DAC
AYR
Aircastle Ltd / Aircastle Ireland DAC
195000
0.00%
Leidos Inc
LDOS
Leidos Inc
200000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
225000
0.00%
Shanghai Port Group BVI Development Co Ltd
SHPORT
Shanghai Port Group BVI Development Co Ltd
200000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
195000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
225000
0.00%
Life Time Inc
LTH
Life Time Inc
195000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
225000
0.00%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
200000
0.00%
Global Payments Inc
GPN
Global Payments Inc
200000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
200000
0.00%
Comcast Corp
CMCSA
Comcast Corp
230000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
200000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
260000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
195000
0.00%
Cencora Inc
COR
Cencora Inc
200000
0.00%
American Tower Corp
AMT
American Tower Corp
200000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
200000
0.00%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
190000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
190000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
195000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
198000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
225000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
215000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
280000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
200000
0.00%
HKT Capital No 5 Ltd
HKTGHD
HKT Capital No 5 Ltd
200000
0.00%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
190000
0.00%
India Vehicle Finance
INVHFI
India Vehicle Finance
190000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
192000
0.00%
Aldar Sukuk No 2 Ltd
ALDAR
Aldar Sukuk No 2 Ltd
200000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
270000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
194000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
205000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
230000
0.00%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
194000
0.00%
Cathaylife Singapore Pte Ltd
CATLIF
Cathaylife Singapore Pte Ltd
200000
0.00%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
200000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
180000
0.00%
Southern Power Co
SO
Southern Power Co
217000
0.00%
Walmart Inc
WMT
Walmart Inc
220000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
200000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
190000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
200000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
185000
0.00%
AutoZone Inc
AZO
AutoZone Inc
200000
0.00%
Shanghai Port Group BVI Development Co Ltd
SHPORT
Shanghai Port Group BVI Development Co Ltd
200000
0.00%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
215000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
190000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
255000
0.00%
7-Eleven Inc
SVELEV
7-Eleven Inc
350000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
195000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
210000
0.00%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
190000
0.00%
Fox Corp
FOXA
Fox Corp
200000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
185000
0.00%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
205000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
200000
0.00%
Vertiv Group Corp
VRT
Vertiv Group Corp
190000
0.00%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
200000
0.00%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
200000
0.00%
Sekisui House US Inc
MDC
Sekisui House US Inc
200000
0.00%
Ohio Power Co
AEP
Ohio Power Co
260000
0.00%
Glencore Finance Canada Ltd
GLENLN
Glencore Finance Canada Ltd
180000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
195000
0.00%
UBS AG/London
UBS
UBS AG/London
240000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
295000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
300000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
220000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
190000
0.00%
Teva Pharmaceutical Finance Co LLC
TEVA
Teva Pharmaceutical Finance Co LLC
185000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
190000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
240000
0.00%
Kimberly-Clark de Mexico SAB de CV
KCMA
Kimberly-Clark de Mexico SAB de CV
210000
0.00%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
200000
0.00%
Hysan MTN Ltd
HYSAN
Hysan MTN Ltd
200000
0.00%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
195000
0.00%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
185000
0.00%
New Mountain Finance Corp
NMFC
New Mountain Finance Corp
186000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
195000
0.00%
Oaktree Specialty Lending Corp
OCSL
Oaktree Specialty Lending Corp
188000
0.00%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
215000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
190000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
190000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
285000
0.00%
Nanshan Life Pte Ltd
NSINTW
Nanshan Life Pte Ltd
200000
0.00%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
180000
0.00%
CRH America Finance Inc
CRHID
CRH America Finance Inc
200000
0.00%
FIBRA Prologis
FIBRAP
FIBRA Prologis
200000
0.00%
Markel Group Inc
MKL
Markel Group Inc
251000
0.00%
Nan Fung Treasury Ltd
NANFUN
Nan Fung Treasury Ltd
200000
0.00%
Spectra Energy Partners LP
ENBCN
Spectra Energy Partners LP
195000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
190000
0.00%
Emaar Sukuk Ltd
EMAAR
Emaar Sukuk Ltd
200000
0.00%
Western & Southern Financial Group Inc
WSFIN
Western & Southern Financial Group Inc
185000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
186000
0.00%
JD.com Inc
JD
JD.com Inc
248000
0.00%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
200000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
195000
0.00%
Georgia Power Co
SO
Georgia Power Co
300000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
232000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
200000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
215000
0.00%
AT&T Inc
T
AT&T Inc
180000
0.00%
McDonald's Corp
MCD
McDonald's Corp
189000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
200000
0.00%
Wharf REIC Finance BVI Ltd
WREICL
Wharf REIC Finance BVI Ltd
200000
0.00%
Kroger Co/The
KR
Kroger Co/The
240000
0.00%
Acwa Power Management And Investments One Ltd
INTLWT
Acwa Power Management And Investments One Ltd
190707.15
0.00%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
200000
0.00%
Alabama Power Co
SO
Alabama Power Co
185000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
236000
0.00%
El Paso Electric Co
EE
El Paso Electric Co
185000
0.00%
Piedmont Healthcare Inc
PIEDGA
Piedmont Healthcare Inc
280000
0.00%
Ascension Health
ASCHEA
Ascension Health
250000
0.00%
Banco Internacional del Peru SAA Interbank
BINTPE
Banco Internacional del Peru SAA Interbank
192000
0.00%
Prologis LP
PLD
Prologis LP
380000
0.00%
Roper Technologies Inc
ROP
Roper Technologies Inc
190000
0.00%
Union Electric Co
AEE
Union Electric Co
255000
0.00%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
185000
0.00%
General Mills Inc
GIS
General Mills Inc
180000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
225000
0.00%
NiSource Inc
NI
NiSource Inc
185000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
255000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
194000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
200000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
210000
0.00%
CMB International Leasing Management Ltd
CMINLE
CMB International Leasing Management Ltd
200000
0.00%
Shanghai Port Group BVI Development 2 Co Ltd
SHPORT
Shanghai Port Group BVI Development 2 Co Ltd
200000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
195000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
186000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
305000
0.00%
AutoZone Inc
AZO
AutoZone Inc
190000
0.00%
Unum Group
UNM
Unum Group
265000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
305000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
185000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
190000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
205000
0.00%
Hongkong Electric Finance Ltd
HKE
Hongkong Electric Finance Ltd
200000
0.00%
MPLX LP
MPLX
MPLX LP
200000
0.00%
DTE Energy Co
DTE
DTE Energy Co
195000
0.00%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
190000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
177000
0.00%
Adani Electricity Mumbai Ltd
ADANEM
Adani Electricity Mumbai Ltd
200000
0.00%
Central Japan Railway Co
CJRAIL
Central Japan Railway Co
235000
0.00%
Apollo Global Management Inc
APO
Apollo Global Management Inc
195000
0.00%
Adani Ports & Special Economic Zone Ltd
ADSEZ
Adani Ports & Special Economic Zone Ltd
217000
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
200000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
235000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
250000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
200000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
265000
0.00%
AutoZone Inc
AZO
AutoZone Inc
185000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
210000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
185000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
277000
0.00%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
255000
0.00%
Foxconn Far East Ltd
HONHAI
Foxconn Far East Ltd
200000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
185000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
235000
0.00%
Exelon Corp
EXC
Exelon Corp
185000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
250000
0.00%
California Endowment/The
CAENDW
California Endowment/The
330000
0.00%
Federal Realty OP LP
FRT
Federal Realty OP LP
225000
0.00%
American Assets Trust LP
AAT
American Assets Trust LP
185000
0.00%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
180000
0.00%
McDonald's Corp
MCD
McDonald's Corp
246000
0.00%
Alliant Energy Finance LLC
LNT
Alliant Energy Finance LLC
180000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
235000
0.00%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
195000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
181000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
180000
0.00%
CK Hutchison International 23 Ltd
CKHH
CK Hutchison International 23 Ltd
185000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
180000
0.00%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
Broadcom Corp / Broadcom Cayman Finance Ltd
180000
0.00%
Sands China Ltd
SANLTD
Sands China Ltd
200000
0.00%
Nucor Corp
NUE
Nucor Corp
194000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
180000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
180000
0.00%
Delta Air Lines 2020-1 Class AA Pass Through Trust
DAL
Delta Air Lines 2020-1 Class AA Pass Through Trust
182752.37
0.00%
China Ping An Insurance Overseas Holdings Ltd
PINGIN
China Ping An Insurance Overseas Holdings Ltd
200000
0.00%
Aon Corp
AON
Aon Corp
180000
0.00%
Weyerhaeuser Co
WY
Weyerhaeuser Co
205000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
235000
0.00%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
200000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
315000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
195000
0.00%
Alabama Power Co
SO
Alabama Power Co
175000
0.00%
HKT Capital No 6 Ltd
HKTGHD
HKT Capital No 6 Ltd
200000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
304000
0.00%
PLDT Inc
TELPM
PLDT Inc
200000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
185000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
190000
0.00%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
180000
0.00%
Fiserv Inc
FISV
Fiserv Inc
180000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
172000
0.00%
BPCE SA
BPCEGP
BPCE SA
200000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
205000
0.00%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
175000
0.00%
AT&T Inc
T
AT&T Inc
240000
0.00%
Ohio Power Co
AEP
Ohio Power Co
253000
0.00%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
195000
0.00%
Link Finance Cayman 2009 Ltd/The
LINREI
Link Finance Cayman 2009 Ltd/The
200000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
205000
0.00%
University of Notre Dame du Lac
UNIVND
University of Notre Dame du Lac
260000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
185000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
200000
0.00%
Altria Group Inc
MO
Altria Group Inc
175000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
175000
0.00%
MercadoLibre Inc
MELI
MercadoLibre Inc
188000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
205000
0.00%
CK Hutchison International 23 Ltd
CKHH
CK Hutchison International 23 Ltd
175000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
179000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
195000
0.00%
CSX Corp
CSX
CSX Corp
205000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
180000
0.00%
Gruma SAB de CV
GRUMAB
Gruma SAB de CV
200000
0.00%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
175000
0.00%
American Airlines 2019-1 Class AA Pass Through Trust
AAL
American Airlines 2019-1 Class AA Pass Through Trust
190947.75
0.00%
Westlake Corp
WLK
Westlake Corp
310000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
210000
0.00%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
180000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
175000
0.00%
Brighthouse Financial Global Funding
BHF
Brighthouse Financial Global Funding
175000
0.00%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
255000
0.00%
Main Street Capital Corp
MAIN
Main Street Capital Corp
175000
0.00%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
200000
0.00%
Masco Corp
MAS
Masco Corp
297000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
285000
0.00%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
200000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
175000
0.00%
Danske Bank A/S
DANBNK
Danske Bank A/S
175000
0.00%
Ecolab Inc
ECL
Ecolab Inc
355000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
175000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
185000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
180000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
235000
0.00%
Comcast Corp
CMCSA
Comcast Corp
250000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
213000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
200000
0.00%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
205000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
180000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
185000
0.00%
Kirby Corp
KEX
Kirby Corp
175000
0.00%
Lennar Corp
LEN
Lennar Corp
175000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
180000
0.00%
Boston Properties LP
BXP
Boston Properties LP
191000
0.00%
Essential Utilities Inc
WTRG
Essential Utilities Inc
205000
0.00%
Southwest Airlines Co
LUV
Southwest Airlines Co
175000
0.00%
Realty Income Corp
O
Realty Income Corp
175000
0.00%
Packaging Corp of America
PKG
Packaging Corp of America
175000
0.00%
Store Capital LLC
STOR
Store Capital LLC
195000
0.00%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
290000
0.00%
Cigna Group/The
CI
Cigna Group/The
175000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
200000
0.00%
Sysco Corp
SYY
Sysco Corp
175000
0.00%
Baxter International Inc
BAX
Baxter International Inc
176000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
225000
0.00%
DTE Electric Co
DTE
DTE Electric Co
225000
0.00%
Seattle Children's Hospital
CHLDHS
Seattle Children's Hospital
300000
0.00%
Republic Services Inc
RSG
Republic Services Inc
183000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
175000
0.00%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
180000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
195000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
175000
0.00%
Gerdau Trade Inc
GGBRBZ
Gerdau Trade Inc
175000
0.00%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
175000
0.00%
Leidos Inc
LDOS
Leidos Inc
175000
0.00%
Monongahela Power Co
FE
Monongahela Power Co
175000
0.00%
AutoNation Inc
AN
AutoNation Inc
190000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
200000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
200000
0.00%
Keybank National Association
KEY
Keybank National Association
181000
0.00%
Citigroup Inc
C
Citigroup Inc
180000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
200000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
175000
0.00%
Oracle Corp
ORCL
Oracle Corp
195000
0.00%
Allegion plc
ALLE
Allegion plc
180000
0.00%
Experian Finance PLC
EXPNLN
Experian Finance PLC
180000
0.00%
Amgen Inc
AMGN
Amgen Inc
315000
0.00%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
205000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
300000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
200000
0.00%
Prologis LP
PLD
Prologis LP
200000
0.00%
McDonald's Corp
MCD
McDonald's Corp
180000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
230000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
240000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
196000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
195000
0.00%
Farmers Exchange Capital
FARMER
Farmers Exchange Capital
165000
0.00%
Target Corp
TGT
Target Corp
170000
0.00%
McDonald's Corp
MCD
McDonald's Corp
175000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
260000
0.00%
Corning Inc
GLW
Corning Inc
190000
0.00%
Prologis LP
PLD
Prologis LP
180000
0.00%
Republic Services Inc
RSG
Republic Services Inc
175000
0.00%
Comcast Corp
CMCSA
Comcast Corp
260000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
171000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
174000
0.00%
Vontier Corp
VNT
Vontier Corp
175000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
175000
0.00%
Eaton Corp
ETN
Eaton Corp
179000
0.00%
Indiana University Health Inc Obligated Group
INUHLT
Indiana University Health Inc Obligated Group
295000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
195000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
175000
0.00%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
224000
0.00%
Ecolab Inc
ECL
Ecolab Inc
230000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
175000
0.00%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
192000
0.00%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
175000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
175000
0.00%
General Motors Co
GM
General Motors Co
205000
0.00%
Johnsonville Aeroderivative Combustion Turbine Generation LLC
JACTGL
Johnsonville Aeroderivative Combustion Turbine Generation LLC
191347.14
0.00%
S&P Global Inc
SPGI
S&P Global Inc
195000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
175000
0.00%
MetLife Inc
MET
MetLife Inc
178000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
170000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
280000
0.00%
Aker BP ASA
AKERBP
Aker BP ASA
190000
0.00%
JH North America Holdings Inc
JHXAU
JH North America Holdings Inc
170000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
203000
0.00%
Constellation Global Funding
CONSTL
Constellation Global Funding
175000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
275000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
250000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
190000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
165000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
169000
0.00%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
200000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
175000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
170000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
215000
0.00%
Union Electric Co
AEE
Union Electric Co
200000
0.00%
HEICO Corp
HEI
HEICO Corp
165000
0.00%
Alabama Power Co
SO
Alabama Power Co
187000
0.00%
Eastern Gas Transmission & Storage Inc
BRKHEC
Eastern Gas Transmission & Storage Inc
200000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
309000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
190000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
220000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
145000
0.00%
Lincoln National Corp
LNC
Lincoln National Corp
171000
0.00%
Regency Centers LP
REG
Regency Centers LP
177000
0.00%
Equitable America Global Funding
EQH
Equitable America Global Funding
175000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
260000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
262000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
179000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
225000
0.00%
Halliburton Co
HAL
Halliburton Co
200000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
165000
0.00%
Deere & Co
DE
Deere & Co
175000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
170000
0.00%
Dayton Power & Light Co/The
AES
Dayton Power & Light Co/The
238000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
170000
0.00%
TR FINANCE LLC
TRICN
TR Finance LLC
180000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
215000
0.00%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
163000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
150000
0.00%
Synchrony Financial
SYF
Synchrony Financial
190000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
175000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
175000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
230000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
170000
0.00%
GATX Corp
GATX
GATX Corp
155000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
170000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
185000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
165000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
175000
0.00%
Experian Finance PLC
EXPNLN
Experian Finance PLC
165000
0.00%
System Energy Resources Inc
ETR
System Energy Resources Inc
160000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
190000
0.00%
eBay Inc
EBAY
eBay Inc
217000
0.00%
Swiss Re Treasury US Corp
SRENVX
Swiss Re Treasury US Corp
205000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
168000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
275000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
184000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
160000
0.00%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
265000
0.00%
ORIX Corp
ORIX
ORIX Corp
185000
0.00%
ANZ Bank New Zealand Ltd
ANZNZ
ANZ Bank New Zealand Ltd
160000
0.00%
Trustees of Boston College
BOSCOL
Trustees of Boston College
260000
0.00%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
200000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
160000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
190000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Dollar Tree Inc
DLTR
Dollar Tree Inc
185000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
155000
0.00%
RTX Corp
RTX
RTX Corp
150000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
160000
0.00%
Analog Devices Inc
ADI
Analog Devices Inc
185000
0.00%
Realty Income Corp
O
Realty Income Corp
167000
0.00%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
170000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
170000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
165000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
164000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
285000
0.00%
Solventum Corp
SOLV
Solventum Corp
160000
0.00%
UPMC
UPMCHS
UPMC
175000
0.00%
Catholic Health Services of Long Island Obligated Group
CATHLI
Catholic Health Services of Long Island Obligated Group
255000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
160000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
215000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
159000
0.00%
JMH Co Ltd
JMHLDS
JMH Co Ltd
200000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
240000
0.00%
Apple Inc
AAPL
Apple Inc
165000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
170000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
163000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
165000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
160000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
175000
0.00%
Prologis LP
PLD
Prologis LP
160000
0.00%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
215000
0.00%
Spire Missouri Inc
SR
Spire Missouri Inc
165000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
205000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
160000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
185000
0.00%
Pacific LifeCorp
PACLIF
Pacific LifeCorp
185000
0.00%
Regency Centers LP
REG
Regency Centers LP
158000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
166000
0.00%
ONE Gas Inc
OGS
ONE Gas Inc
190000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
200000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
165000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
250000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
140000
0.00%
Nationwide Children's Hospital Inc
NATCHI
Nationwide Children's Hospital Inc
200000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
150000
0.00%
State Street Corp
STT
State Street Corp
165000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
160000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
160000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
175000
0.00%
CSX Corp
CSX
CSX Corp
200000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
155000
0.00%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
160000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
180000
0.00%
nVent Finance Sarl
NVT
nVent Finance Sarl
180000
0.00%
Horace Mann Educators Corp
HMN
Horace Mann Educators Corp
150000
0.00%
Howard University
HOWUNI
Howard University
200000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
165000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
165000
0.00%
Marvell Technology Inc
MRVL
Marvell Technology Inc
165000
0.00%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
250000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
175000
0.00%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
160000
0.00%
Bank of America Corp
BAC
Bank of America Corp
275000
0.00%
Enbridge Energy Partners LP
ENBCN
Enbridge Energy Partners LP
170000
0.00%
McKesson Corp
MCK
McKesson Corp
155000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
226000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
233000
0.00%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
170000
0.00%
CSX Corp
CSX
CSX Corp
208000
0.00%
Pacific LifeCorp
PACLIF
Pacific LifeCorp
150000
0.00%
Barclays PLC
BACR
Barclays PLC
150000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
205000
0.00%
Baidu Inc
BIDU
Baidu Inc
155000
0.00%
Johnson Controls International plc
JCI
Johnson Controls International plc
190000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
150000
0.00%
Mississippi Power Co
SO
Mississippi Power Co
195000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
155000
0.00%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
150000
0.00%
BPCE SA
BPCEGP
BPCE SA
160000
0.00%
Apple Inc
AAPL
Apple Inc
210000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
165000
0.00%
Masco Corp
MAS
Masco Corp
160000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
175000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
255000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
145000
0.00%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
155000
0.00%
Ares Management Corp
ARES
Ares Management Corp
150000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
175000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
155000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
230000
0.00%
Diageo Investment Corp
DGELN
Diageo Investment Corp
190000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
160000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
167000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
173000
0.00%
Republic Services Inc
RSG
Republic Services Inc
155000
0.00%
GATX Corp
GATX
GATX Corp
155000
0.00%
Georgia Power Co
SO
Georgia Power Co
175000
0.00%
SNF Group SACA
SNFF
SNF Group SACA
165000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
155000
0.00%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
150000
0.00%
Avery Dennison Corp
AVY
Avery Dennison Corp
167000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
170000
0.00%
NiSource Inc
NI
NiSource Inc
161000
0.00%
Harley-Davidson Inc
HOG
Harley-Davidson Inc
225000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
250000
0.00%
JD.com Inc
JD
JD.com Inc
160000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
180000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
150000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
150000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
160000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
159000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
150000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
155000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
150000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
160000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
155000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
160000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
150000
0.00%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
160000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
160000
0.00%
Bank of New Zealand
BZLNZ
Bank of New Zealand
150000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
200000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
195000
0.00%
Avnet Inc
AVT
Avnet Inc
155000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
155000
0.00%
AIR Lease Corp Sukuk Ltd
SUMIAL
AIR Lease Corp Sukuk Ltd
150000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
220000
0.00%
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
VALIAE
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
147355.53
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
150000
0.00%
HP Inc
HPQ
HP Inc
150000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
150000
0.00%
Aspen Insurance Holdings Ltd
AHL
Aspen Insurance Holdings Ltd
150000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
155000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
150000
0.00%
Met Tower Global Funding
MET
Met Tower Global Funding
150000
0.00%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
145000
0.00%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
165000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
150000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
175000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
150000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
155000
0.00%
Eni SpA
ENIIM
Eni SpA
150000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
215000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
151000
0.00%
National Health Investors Inc
NHI
National Health Investors Inc
169000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
155000
0.00%
Cummins Inc
CMI
Cummins Inc
150000
0.00%
Ascension Health
ASCHEA
Ascension Health
160000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
155000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
150000
0.00%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
150000
0.00%
Solar Star Funding LLC
BRKHEC
Solar Star Funding LLC
152412
0.00%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
155000
0.00%
NiSource Inc
NI
NiSource Inc
185000
0.00%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
150000
0.00%
UMass Memorial Health Care Obligated Group
UMASSH
UMass Memorial Health Care Obligated Group
175000
0.00%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
145000
0.00%
Equinix Inc
EQIX
Equinix Inc
245000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
252000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
150000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
150000
0.00%
GATX Corp
GATX
GATX Corp
150000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
225000
0.00%
CGI Inc
GIBACN
CGI Inc
175000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
150000
0.00%
Bon Secours Mercy Health Inc
BSHSI
Bon Secours Mercy Health Inc
150000
0.00%
California Institute of Technology
CALTEC
California Institute of Technology
260000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
200000
0.00%
Amcor Finance USA Inc
AMCR
Amcor Finance USA Inc
150000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
135000
0.00%
Tapestry Inc
TPR
Tapestry Inc
150000
0.00%
TELUS Corp
TCN
TELUS Corp
190000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
150000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
150000
0.00%
State Street Corp
STT
State Street Corp
150000
0.00%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
155000
0.00%
Ryder System Inc
R
Ryder System Inc
150000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
150000
0.00%
Nuveen LLC
TIAAGL
Nuveen LLC
150000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
150000
0.00%
BGC Group Inc
BGC
BGC Group Inc
145000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
150000
0.00%
Electronic Arts Inc
EA
Electronic Arts Inc
160000
0.00%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
180000
0.00%
Celeo Redes Operacion Chile SA
CELEO
Celeo Redes Operacion Chile SA
157932.29
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
150000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
154000
0.00%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
182000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
150000
0.00%
Swedbank AB
SWEDA
Swedbank AB
150000
0.00%
Entergy Corp
ETR
Entergy Corp
160000
0.00%
Oracle Corp
ORCL
Oracle Corp
227000
0.00%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
150000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
150000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
150000
0.00%
Regions Financial Corp
RF
Regions Financial Corp
145000
0.00%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
150000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
150000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
144000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
205000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
205000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
150000
0.00%
DR Horton Inc
DHI
DR Horton Inc
150000
0.00%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
145000
0.00%
CSX Corp
CSX
CSX Corp
155000
0.00%
Vinci SA
DGFP
Vinci SA
150000
0.00%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
135000
0.00%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
200000
0.00%
Brookfield Finance LLC / Brookfield Finance Inc
BNCN
Brookfield Finance LLC / Brookfield Finance Inc
235000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
150000
0.00%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
150000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
150000
0.00%
Revvity Inc
RVTY
Revvity Inc
225000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
150000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
150000
0.00%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
150000
0.00%
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA
PLUSCM
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA
145000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
150000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
150000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
152000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
150000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
150000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
190000
0.00%
University of Miami
UNVMIA
University of Miami
200000
0.00%
Transelec SA
TSELEC
Transelec SA
150000
0.00%
Cometa Energia SA de CV
COMENG
Cometa Energia SA de CV
144400
0.00%
AngloGold Ashanti Holdings PLC
ANGSJ
AngloGold Ashanti Holdings PLC
156000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
145000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
275000
0.00%
News Corp
NWSA
News Corp
150000
0.00%
Dollar General Corp
DG
Dollar General Corp
145000
0.00%
Snap-on Inc
SNA
Snap-on Inc
235000
0.00%
EPR Properties
EPR
EPR Properties
150000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
150000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
150000
0.00%
Cigna Group/The
CI
Cigna Group/The
145000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
150000
0.00%
Kilroy Realty LP
KRC
Kilroy Realty LP
150000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
150000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
200000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
150000
0.00%
Queen's Health Systems/The
QUEENH
Queen's Health Systems/The
170000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
150000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
155000
0.00%
NIKE Inc
NKE
NIKE Inc
195000
0.00%
Jabil Inc
JBL
Jabil Inc
151000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
150000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
185000
0.00%
American Assets Trust LP
AAT
American Assets Trust LP
160000
0.00%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
150000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
152000
0.00%
Diageo Investment Corp
DGELN
Diageo Investment Corp
127000
0.00%
Pepsico Singapore Financing I Pte Ltd
PEP
Pepsico Singapore Financing I Pte Ltd
150000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
143000
0.00%
Belrose Funding Trust II
LNC
Belrose Funding Trust II
150000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
205000
0.00%
CNO Global Funding
CNO
CNO Global Funding
150000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
149000
0.00%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
157000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
180000
0.00%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
180000
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
125000
0.00%
Dover Corp
DOV
Dover Corp
150000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
184000
0.00%
Carlyle Secured Lending Inc
CGBD
Carlyle Secured Lending Inc
150000
0.00%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
145000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
150000
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
145000
0.00%
Mattel Inc
MAT
Mattel Inc
165000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
155000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
225000
0.00%
W R Berkley Corp
WRB
W R Berkley Corp
200000
0.00%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
185000
0.00%
Moody's Corp
MCO
Moody's Corp
260000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
140000
0.00%
Citigroup Inc
C
Citigroup Inc
140000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
140000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
144000
0.00%
State Street Corp
STT
State Street Corp
150000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
146000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
143000
0.00%
Regions Financial Corp
RF
Regions Financial Corp
130000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
125000
0.00%
CVS Health Corp
CVS
CVS Health Corp
210000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
150000
0.00%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
140000
0.00%
DTE Electric Co
DTE
DTE Electric Co
210000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
180000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
225000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
215000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
150000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
150000
0.00%
Linde Inc/CT
LIN
Linde Inc/CT
288000
0.00%
PNC Bank NA
PNC
PNC Bank NA
140000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
140000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
140000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
140000
0.00%
Alabama Power Co
SO
Alabama Power Co
180000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
175000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
142000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
225000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
160000
0.00%
Humana Inc
HUM
Humana Inc
165000
0.00%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
140000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
175000
0.00%
Kroger Co/The
KR
Kroger Co/The
150000
0.00%
Netflix Inc
NFLX
Netflix Inc
155000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
125000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
138000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
125000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
140000
0.00%
Markel Group Inc
MKL
Markel Group Inc
165000
0.00%
Novant Health Inc
NOVANT
Novant Health Inc
180000
0.00%
Industrias Penoles SAB de CV
PENOMX
Industrias Penoles SAB de CV
185000
0.00%
RPM International Inc
RPM
RPM International Inc
138000
0.00%
Pfizer Inc
PFE
Pfizer Inc
148000
0.00%
Ohio Power Co
AEP
Ohio Power Co
148000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
150000
0.00%
HF Sinclair Corp
DINO
HF Sinclair Corp
135000
0.00%
Amphenol Corp
APH
Amphenol Corp
135000
0.00%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
130000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
140000
0.00%
Stryker Corp
SYK
Stryker Corp
135000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
135000
0.00%
Dollar General Corp
DG
Dollar General Corp
190000
0.00%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
130000
0.00%
Pepsico Singapore Financing I Pte Ltd
PEP
Pepsico Singapore Financing I Pte Ltd
135000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
145000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
192000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
215000
0.00%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
145000
0.00%
Aker BP ASA
AKERBP
Aker BP ASA
150000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
220000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
180000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
145000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
155000
0.00%
Intel Corp
INTC
Intel Corp
175000
0.00%
CK Hutchison International 21 Ltd
CKHH
CK Hutchison International 21 Ltd
150000
0.00%
Presbyterian Healthcare Services
PREHCS
Presbyterian Healthcare Services
165000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
135000
0.00%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
185000
0.00%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
130000
0.00%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
230000
0.00%
Florida Gas Transmission Co LLC
CITCOR
Florida Gas Transmission Co LLC
135000
0.00%
Cboe Global Markets Inc
CBOE
Cboe Global Markets Inc
150000
0.00%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
215000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
130000
0.00%
Oracle Corp
ORCL
Oracle Corp
190000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
155000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
120000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
200000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
180000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
170000
0.00%
Amgen Inc
AMGN
Amgen Inc
140000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
190000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
150000
0.00%
HP Inc
HPQ
HP Inc
150000
0.00%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
145000
0.00%
Alabama Power Co
SO
Alabama Power Co
130000
0.00%
American Airlines 2016-2 Class AA Pass Through Trust
AAL
American Airlines 2016-2 Class AA Pass Through Trust
134880
0.00%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
140000
0.00%
Goldman Sachs BDC Inc
GSBD
Goldman Sachs BDC Inc
135000
0.00%
Honeywell International Inc
HON
Honeywell International Inc
139000
0.00%
AT&T Inc
T
AT&T Inc
165000
0.00%
Jabil Inc
JBL
Jabil Inc
139000
0.00%
Prologis LP
PLD
Prologis LP
219000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
130000
0.00%
Entergy Corp
ETR
Entergy Corp
150000
0.00%
Alabama Power Co
SO
Alabama Power Co
150000
0.00%
McDonald's Corp
MCD
McDonald's Corp
134000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
159000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
130000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
130000
0.00%
Juniper Networks Inc
JNPR
Juniper Networks Inc
135000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
150000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
137000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
150000
0.00%
Stryker Corp
SYK
Stryker Corp
165000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
165000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
135000
0.00%
PLDT Inc
TELPM
PLDT Inc
200000
0.00%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
130000
0.00%
Moody's Corp
MCO
Moody's Corp
150000
0.00%
CVS Health Corp
CVS
CVS Health Corp
140000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
229000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
149000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
125000
0.00%
California Institute of Technology
CALTEC
California Institute of Technology
175000
0.00%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
125000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
160000
0.00%
PulteGroup Inc
PHM
PulteGroup Inc
128000
0.00%
Brighthouse Financial Global Funding
BHF
Brighthouse Financial Global Funding
135000
0.00%
DTE Electric Co
DTE
DTE Electric Co
175000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
135000
0.00%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
135000
0.00%
Ecolab Inc
ECL
Ecolab Inc
150000
0.00%
Salesforce Inc
CRM
Salesforce Inc
150000
0.00%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
155000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
144000
0.00%
Mohawk Industries Inc
MHK
Mohawk Industries Inc
135000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
128000
0.00%
Oracle Corp
ORCL
Oracle Corp
140000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
135000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
205000
0.00%
Cabot Corp
CBT
Cabot Corp
130000
0.00%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
130000
0.00%
East Ohio Gas Co/The
ENBCN
East Ohio Gas Co/The
215000
0.00%
Dover Corp
DOV
Dover Corp
130000
0.00%
Amgen Inc
AMGN
Amgen Inc
129000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
130000
0.00%
PECO Energy Co
EXC
PECO Energy Co
125000
0.00%
ONEOK LLC
OKE
ONEOK LLC
135000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
125000
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
127000
0.00%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
145000
0.00%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
130000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
125000
0.00%
HBOS PLC
LLOYDS
HBOS PLC
125000
0.00%
US Bancorp
USB
US Bancorp
135000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
200000
0.00%
eBay Inc
EBAY
eBay Inc
190000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
130000
0.00%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
145000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
125000
0.00%
Genuine Parts Co
GPC
Genuine Parts Co
120000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
120000
0.00%
Boeing Co/The
BA
Boeing Co/The
195000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
230000
0.00%
Colonial Enterprises Inc
COLPLN
Colonial Enterprises Inc
135000
0.00%
FNB Corp/PA
FNB
FNB Corp/PA
125000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
155000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
125000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
125000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
150000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
125000
0.00%
United Airlines 2018-1 Class AA Pass Through Trust
UAL
United Airlines 2018-1 Class AA Pass Through Trust
130065.91
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
130000
0.00%
Burlington Resources LLC
COP
Burlington Resources LLC
115000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
125000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
125000
0.00%
Masco Corp
MAS
Masco Corp
160000
0.00%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
125000
0.00%
Ford Motor Co
F
Ford Motor Co
120000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
155000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
140000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
125000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
215000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
120000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
160000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
220000
0.00%
Sutter Health
SUTHEA
Sutter Health
125000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
125000
0.00%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
180000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
165000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
245000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
140000
0.00%
Walmart Inc
WMT
Walmart Inc
200000
0.00%
Children's Hospital/DC
CHHSDC
Children's Hospital/DC
204000
0.00%
Trustees of Dartmouth College
DARMTH
Trustees of Dartmouth College
125000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
125000
0.00%
Americo Life Inc
AMERIC
Americo Life Inc
139000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
155000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
125000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
188000
0.00%
Georgia Power Co
SO
Georgia Power Co
180000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
125000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
138000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
125000
0.00%
Ecolab Inc
ECL
Ecolab Inc
220000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
235000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
135000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
210000
0.00%
Georgia Power Co
SO
Georgia Power Co
125000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
120000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
145000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
155000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
195000
0.00%
Ohio Power Co
AEP
Ohio Power Co
215000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
120000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
120000
0.00%
Diageo Capital PLC
DGELN
Diageo Capital PLC
130000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
225000
0.00%
Zions Bancorp NA
ZION
Zions Bancorp NA
120000
0.00%
AT&T Inc
T
AT&T Inc
150000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
165000
0.00%
Realty Income Corp
O
Realty Income Corp
125000
0.00%
Old National Bancorp/IN
ONB
Old National Bancorp/IN
122000
0.00%
GATX Corp
GATX
GATX Corp
205000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
125000
0.00%
Synchrony Financial
SYF
Synchrony Financial
125000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
170000
0.00%
Mitsubishi HC Capital Inc
MITHCC
Mitsubishi HC Capital Inc
125000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
125000
0.00%
UDR Inc
UDR
UDR Inc
145000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
125000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
125000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
123000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
215000
0.00%
Walmart Inc
WMT
Walmart Inc
120000
0.00%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
125000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
130000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
120000
0.00%
Adventist Health System/West
ADVENT
Adventist Health System/West
180000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
155000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
125000
0.00%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
120000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
117000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
124000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
165000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
160000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
118000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
125000
0.00%
Flowserve Corp
FLS
Flowserve Corp
135000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
125000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
147000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
120000
0.00%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
120000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
155000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
130000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
125000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
117000
0.00%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
115000
0.00%
LSEG Finance PLC
LSELN
LSEG Finance PLC
120000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
115000
0.00%
US Bancorp
USB
US Bancorp
120000
0.00%
PPL Capital Funding Inc
PPL
PPL Capital Funding Inc
120000
0.00%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
130000
0.00%
Sprint Capital Corp
S
Sprint Capital Corp
110000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
130000
0.00%
TTX Co
TTXCO
TTX Co
125000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
115000
0.00%
Barclays PLC
BACR
Barclays PLC
117000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
135000
0.00%
CSX Corp
CSX
CSX Corp
165000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
112000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
130000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
155000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
125000
0.00%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
120000
0.00%
Revvity Inc
RVTY
Revvity Inc
120000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
150000
0.00%
FedEx Corp
FDX
FedEx Corp
131000
0.00%
Mutual of Omaha Insurance Co
MUTOMA
Mutual of Omaha Insurance Co
120000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
205000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
145000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
195000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
130000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
130000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
155000
0.00%
Westlake Corp
WLK
Westlake Corp
120000
0.00%
American Express Co
AXP
American Express Co
110000
0.00%
Phillips Edison Grocery Center Operating Partnership I LP
PECO
Phillips Edison Grocery Center Operating Partnership I LP
120000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
120000
0.00%
Adani Transmission Step-One Ltd
ADTIN
Adani Transmission Step-One Ltd
127000
0.00%
Boston Properties LP
BXP
Boston Properties LP
110000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
125000
0.00%
Black Hills Corp
BKH
Black Hills Corp
110000
0.00%
Regency Centers LP
REG
Regency Centers LP
140000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
195000
0.00%
Regency Centers LP
REG
Regency Centers LP
115000
0.00%
Union Electric Co
AEE
Union Electric Co
160000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
205000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
150000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
130000
0.00%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
120000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
111000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
115000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
110000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
100000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
125000
0.00%
Owens Corning
OC
Owens Corning
104000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
107000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
107000
0.00%
Equinix Inc
EQIX
Equinix Inc
114000
0.00%
Cigna Group/The
CI
Cigna Group/The
135000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
130000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
120000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
122000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
125000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
180000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
120000
0.00%
American Financial Group Inc/OH
AFG
American Financial Group Inc/OH
110000
0.00%
Mount Nittany Medical Center Obligated Group
MTNITT
Mount Nittany Medical Center Obligated Group
160000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
134000
0.00%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
125000
0.00%
Hexcel Corp
HXL
Hexcel Corp
111000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
125000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
110000
0.00%
CMS Energy Corp
CMS
CMS Energy Corp
130000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
111000
0.00%
Amgen Inc
AMGN
Amgen Inc
160000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
105000
0.00%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
112000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
105000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
175000
0.00%
Banner Health
BANNER
Banner Health
173000
0.00%
General Motors Co
GM
General Motors Co
130000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
145000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
105000
0.00%
RGA Global Funding
RGA
RGA Global Funding
105000
0.00%
Halliburton Co
HAL
Halliburton Co
130000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
115000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.00%
CubeSmart LP
CUBE
CubeSmart LP
125000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
106000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
190000
0.00%
MPLX LP
MPLX
MPLX LP
135000
0.00%
Union Electric Co
AEE
Union Electric Co
125000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
110000
0.00%
Spire Missouri Inc
SR
Spire Missouri Inc
110000
0.00%
Ford Foundation/The
FRDFND
Ford Foundation/The
210000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
110000
0.00%
Nucor Corp
NUE
Nucor Corp
135000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
98000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
170000
0.00%
Federal Realty OP LP
FRT
Federal Realty OP LP
110000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
170000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
119000
0.00%
Trust 2401
NEXTPR
Trust 2401
100000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
105000
0.00%
Cottage Health Obligated Group
COTHEA
Cottage Health Obligated Group
165000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.00%
Synchrony Financial
SYF
Synchrony Financial
104000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
105000
0.00%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
165000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
115000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
105000
0.00%
Alabama Power Co
SO
Alabama Power Co
108000
0.00%
3M Co
MMM
3M Co
165000
0.00%
3M Co
MMM
3M Co
165000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
100000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
110000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
128000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
140000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
120000
0.00%
Target Corp
TGT
Target Corp
98000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
105000
0.00%
Southern Power Co
SO
Southern Power Co
116000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
175000
0.00%
Mars Inc
MARS
Mars Inc
137000
0.00%
Phillips 66 Co
PSX
Phillips 66 Co
115000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
129000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
150000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
100000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
170000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
155000
0.00%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
120000
0.00%
Flex Ltd
FLEX
Flex Ltd
100000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
100000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
115000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
100000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
95000
0.00%
Dell Inc
DELL
Dell Inc
100000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
100000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
100000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
135000
0.00%
Meritage Homes Corp
MTH
Meritage Homes Corp
105000
0.00%
PECO Energy Co
EXC
PECO Energy Co
130000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
105000
0.00%
PECO Energy Co
EXC
PECO Energy Co
135000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
135000
0.00%
Bank of New York Mellon/The
BNY
Bank of New York Mellon/The
100000
0.00%
MGIC Investment Corp
MTG
MGIC Investment Corp
100000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
100000
0.00%
Trimble Inc
TRMB
Trimble Inc
100000
0.00%
HCA Inc
HCA
HCA Inc
102000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
100000
0.00%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
136000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
100000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
104000
0.00%
Spirit AeroSystems Inc
SPR
Spirit AeroSystems Inc
100000
0.00%
Ecolab Inc
ECL
Ecolab Inc
100000
0.00%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
100000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
135000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
101000
0.00%
Microchip Technology Inc
MCHP
Microchip Technology Inc
100000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
140000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
100000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
100000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.00%
Edison International
EIX
Edison International
100000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
100000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
100000
0.00%
Clorox Co/The
CLX
Clorox Co/The
100000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
100000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
115000
0.00%
CME Group Inc
CME
CME Group Inc
100000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
100000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
100000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
98000
0.00%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
110000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
160000
0.00%
NiSource Inc
NI
NiSource Inc
100000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
100000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
130000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
100000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
125000
0.00%
CVS Health Corp
CVS
CVS Health Corp
105000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
139000
0.00%
JetBlue 2020-1 Class A Pass Through Trust
JBLU
JetBlue 2020-1 Class A Pass Through Trust
105615.94
0.00%
Barclays PLC
BACR
Barclays PLC
95000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
100000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
100000
0.00%
Loews Corp
L
Loews Corp
105000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
136000
0.00%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
100000
0.00%
DAE Airfinance Holdings Ltd
DUBAEE
DAE Airfinance Holdings Ltd
100000
0.00%
Children's Hospital Corp/The
BOSCHI
Children's Hospital Corp/The
175000
0.00%
George Washington University/The
GRWASH
George Washington University/The
124000
0.00%
WK Kellogg Foundation Trust
KLLOGG
WK Kellogg Foundation Trust
175000
0.00%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
95000
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
100000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
95000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
99000
0.00%
Viper Energy Partners LLC
VNOM
Viper Energy Partners LP
100000
0.00%
United Airlines Inc
UAL
United Airlines Inc
100000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
115000
0.00%
Mexico Generadora de Energia S de rl
GMEXIB
Mexico Generadora de Energia S de rl
97770
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
145000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
95000
0.00%
ITC Holdings Corp
ITC
ITC Holdings Corp
110000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
125000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
100000
0.00%
VICI Properties LP
VICI
VICI Properties LP
99000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.00%
Kite Realty Group LP
KRG
Kite Realty Group LP
100000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
115000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
100000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.00%
PPL Capital Funding Inc
PPL
PPL Capital Funding Inc
100000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
100000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
104000
0.00%
Waste Management Inc
WM
Waste Management Inc
100000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
100000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
130000
0.00%
Block Financial LLC
HRB
Block Financial LLC
100000
0.00%
Bank of Montreal
BMO
Bank of Montreal
100000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
130000
0.00%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
100000
0.00%
Amgen Inc
AMGN
Amgen Inc
100000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
100000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
140000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
90000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
100000
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
100000
0.00%
CNA Financial Corp
CNA
CNA Financial Corp
100000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
100000
0.00%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
100000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
130000
0.00%
Gartner Inc
IT
Gartner Inc
100000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
130000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
110000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
100000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
125000
0.00%
Cencora Inc
COR
Cencora Inc
98000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
105000
0.00%
Black Hills Corp
BKH
Black Hills Corp
92000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
135000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
96000
0.00%
Stanford Health Care
STNFHC
Stanford Health Care
157000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
95000
0.00%
Linde Inc/CT
LIN
Linde Inc/CT
125000
0.00%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
105000
0.00%
Comcast Corp
CMCSA
Comcast Corp
115000
0.00%
Bank of America Corp
BAC
Bank of America Corp
130000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
155000
0.00%
Morgan Stanley
MS
Morgan Stanley
85000
0.00%
Colbun SA
COLBUN
Colbun SA
100000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
90000
0.00%
Oracle Corp
ORCL
Oracle Corp
140000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
105000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
160000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
100000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
150000
0.00%
Baxalta Inc
TACHEM
Baxalta Inc
105000
0.00%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
100000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
95000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
100000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
100000
0.00%
ING Groep NV
INTNED
ING Groep NV
103000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
90000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
110000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
100000
0.00%
Gartner Inc
IT
Gartner Inc
100000
0.00%
Agree LP
ADC
Agree LP
110000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
110000
0.00%
Westlake Corp
WLK
Westlake Corp
125000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
120000
0.00%
Ecolab Inc
ECL
Ecolab Inc
95000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
95000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
90000
0.00%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
125000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
97000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
115000
0.00%
Repsol E&P Capital Markets US LLC
REPSEP
Repsol E&P Capital Markets US LLC
90000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
105000
0.00%
Sutter Health
SUTHEA
Sutter Health
100000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
100000
0.00%
DTE Electric Co
DTE
DTE Electric Co
100000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
92000
0.00%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
110000
0.00%
AT&T Inc
T
AT&T Inc
100000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
145000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
105000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
120000
0.00%
Corewell Health Obligated Group
SPTHLT
Corewell Health Obligated Group
135000
0.00%
University of Southern California
USCTRJ
University of Southern California
105000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
100000
0.00%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
125000
0.00%
Washington University/The
WAUNIV
Washington University/The
130000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
100000
0.00%
Cox Communications LLC
COXENT
Cox Communications LLC
85000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
90000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
115000
0.00%
Sabal Trail Transmission LLC
SABALT
Sabal Trail Transmission LLC
100000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
125000
0.00%
FirstEnergy Corp
FE
FirstEnergy Corp
110000
0.00%
Children's Hospital of Philadelphia/The
CHOPPA
Children's Hospital of Philadelphia/The
153000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
85000
0.00%
Realty Income Corp
O
Realty Income Corp
100000
0.00%
International Paper Co
IP
International Paper Co
103000
0.00%
Kroger Co/The
KR
Kroger Co/The
100000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
100000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
85000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
90000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
85000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
100000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
90000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
100000
0.00%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
92000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
100000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
100000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
150000
0.00%
NLG Global Funding
LIFEVT
NLG Global Funding
85000
0.00%
PECO Energy Co
EXC
PECO Energy Co
120000
0.00%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
100000
0.00%
Intel Corp
INTC
Intel Corp
84000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
95000
0.00%
American International Group Inc
AIG
American International Group Inc
97000
0.00%
Southern Copper Corp
SCCO
Southern Copper Corp
90000
0.00%
Markel Group Inc
MKL
Markel Group Inc
120000
0.00%
Ryder System Inc
R
Ryder System Inc
85000
0.00%
VICI Properties LP
VICI
VICI Properties LP
100000
0.00%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
85000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
100000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
90000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
95000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
105000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
125000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
100000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
155000
0.00%
Southwest Airlines Co
LUV
Southwest Airlines Co
90000
0.00%
Sysco Corp
SYY
Sysco Corp
107000
0.00%
General Motors Co
GM
General Motors Co
80000
0.00%
CMS Energy Corp
CMS
CMS Energy Corp
90000
0.00%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
165000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
85000
0.00%
AT&T Inc
T
AT&T Inc
90000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
85000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
110000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
82000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
90000
0.00%
Agree LP
ADC
Agree LP
85000
0.00%
Devon Energy Corp
DVN
Devon Energy Corp
80000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
105000
0.00%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
85000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
84000
0.00%
American Express Co
AXP
American Express Co
82000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
85000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
80000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
77000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
80000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
105000
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
80000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
125000
0.00%
UDR Inc
UDR
UDR Inc
100000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
80000
0.00%
Nature Conservancy/The
NACONV
Nature Conservancy/The
110000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
95000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
80000
0.00%
Aircastle Ltd
AYR
Aircastle Ltd
80000
0.00%
Texas Health Resources
TXHLTH
Texas Health Resources
100000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
80000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
90000
0.00%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
133000
0.00%
Barrick Mining Corp
ABXCN
Barrick Mining Corp
75000
0.00%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
105000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
144000
0.00%
Citigroup Inc
C
Citigroup Inc
80000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
80000
0.00%
CK Hutchison International 21 Ltd
CKHH
CK Hutchison International 21 Ltd
110000
0.00%
MPLX LP
MPLX
MPLX LP
80000
0.00%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
125000
0.00%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
80000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
75000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
102000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
80000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
95000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
80000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
75000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
115000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
85000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
110000
0.00%
General Mills Inc
GIS
General Mills Inc
100000
0.00%
Pinnacle Bank/Nashville TN
PNFP
Pinnacle Bank/Nashville TN
75000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
75000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
100000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
100000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
80000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
86000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
125000
0.00%
Walmart Inc
WMT
Walmart Inc
105000
0.00%
Boston Properties LP
BXP
Boston Properties LP
95000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
130000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
75000
0.00%
Barclays PLC
BACR
Barclays PLC
80000
0.00%
Triton Container International Ltd
TRTN
Triton Container International Ltd
85000
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
80000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
103000
0.00%
Brown-Forman Corp
BFB
Brown-Forman Corp
79000
0.00%
AutoZone Inc
AZO
AutoZone Inc
75000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
75000
0.00%
PPG Industries Inc
PPG
PPG Industries Inc
80000
0.00%
Montefiore Obligated Group
MNTEFI
Montefiore Obligated Group
115000
0.00%
Trinity Health Corp
TRIHEA
Trinity Health Corp
112000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
75000
0.00%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
76000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
70000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
100000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
78000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
80000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
85000
0.00%
New England Power Co
NGGLN
New England Power Co
80000
0.00%
Corning Inc
GLW
Corning Inc
102000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
125000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
75000
0.00%
GATX Corp
GATX
GATX Corp
85000
0.00%
Nuveen Churchill Direct Lending Corp
NCDL
Nuveen Churchill Direct Lending Corp
75000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
85000
0.00%
KKR & Co Inc
KKR
KKR & Co Inc
80000
0.00%
Fred Hutchinson Cancer Center
FHUTCH
Fred Hutchinson Cancer Center
90000
0.00%
Aflac Inc
AFL
Aflac Inc
100000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
75000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
110000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
110000
0.00%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
80000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
100000
0.00%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
75000
0.00%
UBS Group AG
UBS
UBS Group AG
85000
0.00%
Progress Energy Inc
DUK
Progress Energy Inc
75000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
100000
0.00%
McKesson Corp
MCK
McKesson Corp
75000
0.00%
EIDP Inc
CTVA
EIDP Inc
75000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
95000
0.00%
AmFam Holdings Inc
AMFAHI
AmFam Holdings Inc
110000
0.00%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
75000
0.00%
Hershey Co/The
HSY
Hershey Co/The
108000
0.00%
Baptist Health South Florida Obligated Group
BAPTST
Baptist Health South Florida Obligated Group
138000
0.00%
AXIS Specialty Finance LLC
AXS
AXIS Specialty Finance LLC
75000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
91000
0.00%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
75000
0.00%
MPLX LP
MPLX
MPLX LP
75000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
75000
0.00%
DTE Electric Co
DTE
DTE Electric Co
100000
0.00%
AT&T Inc
T
AT&T Inc
80000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
70000
0.00%
Bayport Polymers LLC
BRLS
Bayport Polymers LLC
75000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.00%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
85000
0.00%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
75000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
115000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
75000
0.00%
Northwestern University
NWUNI
Northwestern University
75000
0.00%
Willis North America Inc
WTW
Willis North America Inc
105000
0.00%
First American Financial Corp
FAF
First American Financial Corp
75000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
90000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
72000
0.00%
Assured Guaranty Municipal Holdings Inc
AGO
Assured Guaranty Municipal Holdings Inc
75000
0.00%
Lazard Group LLC
LAZ
Lazard Group LLC
70000
0.00%
PECO Energy Co
EXC
PECO Energy Co
125000
0.00%
LSEG Finance PLC
LSELN
LSEG Finance PLC
100000
0.00%
American International Group Inc
AIG
American International Group Inc
70000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
105000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
75000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
78000
0.00%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
75000
0.00%
Intel Corp
INTC
Intel Corp
77000
0.00%
IDEX Corp
IEX
IDEX Corp
70000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
80000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
75000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
80000
0.00%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
118000
0.00%
HCA Inc
HCA
HCA Inc
70000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
90000
0.00%
Textron Inc
TXT
Textron Inc
70000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
85000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
90000
0.00%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
85000
0.00%
Nasdaq Inc
NDAQ
Nasdaq Inc
100000
0.00%
Oracle Corp
ORCL
Oracle Corp
90000
0.00%
Iberdrola International BV
IBESM
Iberdrola International BV
65000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
70000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
70000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
70000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
70000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
115000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
75000
0.00%
Keybank National Association
KEY
Keybank National Association
68000
0.00%
Jackson Financial Inc
JXN
Jackson Financial Inc
70000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
70000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
100000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
70000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
70000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
68000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
79000
0.00%
Flex Intermediate Holdco LLC
FLEXIH
Flex Intermediate Holdco LLC
75000
0.00%
Ochsner LSU Health System of North Louisiana
OLHSNL
Ochsner LSU Health System of North Louisiana
80000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
75000
0.00%
Toledo Hospital/The
TOLHOS
Toledo Hospital/The
75000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
110000
0.00%
Moody's Corp
MCO
Moody's Corp
70000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
65000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
75000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
70000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
100000
0.00%
McDonald's Corp
MCD
McDonald's Corp
75000
0.00%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
75000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
96000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
65000
0.00%
Montefiore Obligated Group
MNTEFI
Montefiore Obligated Group
85000
0.00%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
65000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
75000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
75000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
75000
0.00%
Comcast Corp
CMCSA
Comcast Corp
75000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
100000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
105000
0.00%
AutoZone Inc
AZO
AutoZone Inc
75000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
60000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
67000
0.00%
City of Hope
HOPECA
City of Hope
85000
0.00%
Industrias Penoles SAB de CV
PENOMX
Industrias Penoles SAB de CV
75000
0.00%
Western Union Co/The
WU
Western Union Co/The
65000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
85000
0.00%
Colonial Pipeline Co
COLPLN
Colonial Pipeline Co
90000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
68000
0.00%
Texas Health Resources
TXHLTH
Texas Health Resources
120000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
105000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
80000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
60000
0.00%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
65000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
70000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
85000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
65000
0.00%
University of Southern California
USCTRJ
University of Southern California
120000
0.00%
Moody's Corp
MCO
Moody's Corp
65000
0.00%
Camden Property Trust
CPT
Camden Property Trust
95000
0.00%
Triton Container International Ltd / TAL International Container Corp
TRTN
Triton Container International Ltd / TAL International Container Corp
65000
0.00%
Altria Group Inc
MO
Altria Group Inc
64000
0.00%
Black Hills Corp
BKH
Black Hills Corp
90000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
95000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
60000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
60000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
60000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
60000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
68000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
76000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
60000
0.00%
CVS Health Corp
CVS
CVS Health Corp
60000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
55000
0.00%
OneAmerica Financial Partners Inc
ONEAM
OneAmerica Financial Partners Inc
85000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
75000
0.00%
Sharp HealthCare
SHARPH
Sharp HealthCare
105000
0.00%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
70000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
60000
0.00%
Humana Inc
HUM
Humana Inc
60000
0.00%
Kroger Co/The
KR
Kroger Co/The
55000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
67000
0.00%
AT&T Inc
T
AT&T Inc
60000
0.00%
Nucor Corp
NUE
Nucor Corp
64000
0.00%
Comcast Corp
CMCSA
Comcast Corp
135000
0.00%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
60000
0.00%
Union Electric Co
AEE
Union Electric Co
60000
0.00%
Nucor Corp
NUE
Nucor Corp
60000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
75000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
75000
0.00%
Snap-on Inc
SNA
Snap-on Inc
75000
0.00%
Exelon Corp
EXC
Exelon Corp
80000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
60000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.00%
General Motors Co
GM
General Motors Co
55000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
55000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
55000
0.00%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
55000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
55000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
55000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
95000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
88000
0.00%
MPLX LP
MPLX
MPLX LP
65000
0.00%
WakeMed
WAKEMD
WakeMed
90000
0.00%
PECO Energy Co
EXC
PECO Energy Co
70000
0.00%
University of Southern California
USCTRJ
University of Southern California
65000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
55000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
70000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
50000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
55000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
55000
0.00%
Barclays PLC
BACR
Barclays PLC
60000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
55000
0.00%
Apple Inc
AAPL
Apple Inc
75000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
60000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
55000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
55000
0.00%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
75000
0.00%
Humana Inc
HUM
Humana Inc
65000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
55000
0.00%
Devon Energy Corp
DVN
Devon Energy Corp
63000
0.00%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
55000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
60000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
60000
0.00%
Ohio Power Co
AEP
Ohio Power Co
55000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
50000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
53000
0.00%
BPCE SA
BPCEGP
BPCE SA
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
55000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
50000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
85000
0.00%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
75000
0.00%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
50000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
50000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
50000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
52000
0.00%
Cox Communications LLC
COXENT
Cox Communications LLC
95000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
88000
0.00%
American Express Co
AXP
American Express Co
50000
0.00%
NatWest Markets PLC
NWG
NatWest Markets PLC
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
70000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
50000
0.00%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
50000
0.00%
General Motors Co
GM
General Motors Co
54000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
50000
0.00%
Loews Corp
L
Loews Corp
50000
0.00%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
50000
0.00%
Mars Inc
MARS
Mars Inc
96000
0.00%
Sanofi SA
SANFP
Sanofi SA
50000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
90000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
50000
0.00%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
50000
0.00%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
50000
0.00%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
50000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
50000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
53000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
50000
0.00%
VOC Escrow Ltd
VIKCRU
VOC Escrow Ltd
50000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
50000
0.00%
Packaging Corp of America
PKG
Packaging Corp of America
50000
0.00%
Whistler Pipeline LLC
WHISPI
Whistler Pipeline LLC
50000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
50000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
50000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
50000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
50000
0.00%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
50000
0.00%
General Motors Co
GM
General Motors Co
50000
0.00%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
50000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
50000
0.00%
DOC DR LLC
DOC
DOC DR LLC
50000
0.00%
Genuine Parts Co
GPC
Genuine Parts Co
50000
0.00%
MetLife Inc
MET
MetLife Inc
50000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
50000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
50000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
60000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
50000
0.00%
AIB Group PLC
AIB
AIB Group PLC
50000
0.00%
Kenvue Inc
KVUE
Kenvue Inc
50000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
50000
0.00%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
50000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
50000
0.00%
Hanwha Energy USA Holdings Corp
HWEUHC
Hanwha Energy USA Holdings Corp
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
50000
0.00%
General Mills Inc
GIS
General Mills Inc
50000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
50000
0.00%
Nucor Corp
NUE
Nucor Corp
50000
0.00%
AT&T Inc
T
AT&T Inc
50000
0.00%
Sentara Health
SENMED
Sentara Health
85000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
50000
0.00%
Magna International Inc
MGCN
Magna International Inc
50000
0.00%
UDR Inc
UDR
UDR Inc
50000
0.00%
CHRISTUS Health
CRSTUS
CHRISTUS Health
50000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
52000
0.00%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
50000
0.00%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
50000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
50000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
50000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
50000
0.00%
Yale University
YALUNI
Yale University
90000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
50000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
50000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
50000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
50000
0.00%
Delta Air Lines Inc / SkyMiles IP Ltd
DAL
Delta Air Lines Inc / SkyMiles IP Ltd
48750
0.00%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
50000
0.00%
Realty Income Corp
O
Realty Income Corp
50000
0.00%
WEA Finance LLC
URWFP
WEA Finance LLC
50000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
50000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
70000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
50000
0.00%
nVent Finance Sarl
NVT
nVent Finance Sarl
50000
0.00%
Pfizer Inc
PFE
Pfizer Inc
50000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
50000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
50000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
Old Republic International Corp
ORI
Old Republic International Corp
50000
0.00%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
50000
0.00%
AT&T Inc
T
AT&T Inc
50000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
50000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
85000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
50000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
50000
0.00%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
50000
0.00%
DT Midstream Inc
DTMINC
DT Midstream Inc
50000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
50000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
50000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
50000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
50000
0.00%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
50000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
50000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
85000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
50000
0.00%
Visa Inc
V
Visa Inc
50000
0.00%
WP Carey Inc
WPC
WP Carey Inc
50000
0.00%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
50000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
Bank of Montreal
BMO
Bank of Montreal
50000
0.00%
Citigroup Inc
C
Citigroup Inc
50000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
50000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
Deere Funding Canada Corp
DE
Deere Funding Canada Corp
50000
0.00%
North Haven Private Income Fund LLC
NHPIFS
North Haven Private Income Fund LLC
50000
0.00%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
50000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
50000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
60000
0.00%
EMD Finance LLC
MRKGR
EMD Finance LLC
50000
0.00%
HCA Inc
HCA
HCA Inc
50000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
55000
0.00%
CVS Health Corp
CVS
CVS Health Corp
50000
0.00%
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
50000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
70000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
60000
0.00%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
50000
0.00%
National Health Investors Inc
NHI
National Health Investors Inc
50000
0.00%
Owens Corning
OC
Owens Corning
50000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
50000
0.00%
CVS Health Corp
CVS
CVS Health Corp
60000
0.00%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
50000
0.00%
DR Horton Inc
DHI
DR Horton Inc
50000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
Assurant Inc
AIZ
Assurant Inc
50000
0.00%
AES Corp/The
AES
AES Corp/The
50000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
50000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
50000
0.00%
Prosus NV
PRXNA
Prosus NV
50000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
50000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
50000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
50000
0.00%
Aflac Inc
AFL
Aflac Inc
50000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
50000
0.00%
Sony Group Corp
SNE
Sony Group Corp
50000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
50000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
50000
0.00%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
50000
0.00%
Agilent Technologies Inc
A
Agilent Technologies Inc
50000
0.00%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
50000
0.00%
Morgan Stanley
MS
Morgan Stanley
50000
0.00%
Idaho Power Co
IDA
Idaho Power Co
50000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
50000
0.00%
Washington Gas Light Co
WGL
Washington Gas Light Co
65000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
50000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
50000
0.00%
Oracle Corp
ORCL
Oracle Corp
50000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
75000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
75000
0.00%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
50000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
50000
0.00%
Northern Trust Corp
NTRS
Northern Trust Corp
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
50000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
85000
0.00%
Engie Energia Chile SA
ECLCI
Engie Energia Chile SA
50000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
60000
0.00%
General Mills Inc
GIS
General Mills Inc
50000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
50000
0.00%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
50000
0.00%
Aon Corp
AON
Aon Corp
50000
0.00%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
48183.91
0.00%
RTX Corp
RTX
RTX Corp
53000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
50000
0.00%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
50000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
85000
0.00%
Bank of America Corp
BAC
Bank of America Corp
70000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
65000
0.00%
Black Hills Corp
BKH
Black Hills Corp
60000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
70000
0.00%
Jabil Inc
JBL
Jabil Inc
50000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
80000
0.00%
Duquesne Light Holdings Inc
DQE
Duquesne Light Holdings Inc
50000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
75000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
45000
0.00%
Yale University
YALUNI
Yale University
45000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
50000
0.00%
Liberty Utilities Finance GP 1
AQNCN
Liberty Utilities Finance GP 1
50000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
50000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
45000
0.00%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
50000
0.00%
Michigan Finance Authority
MISFIN
Michigan Finance Authority
50000
0.00%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
50000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
Prologis LP
PLD
Prologis LP
50000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
50000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
50000
0.00%
Mastercard Inc
MA
Mastercard Inc
50000
0.00%
Store Capital LLC
STOR
Store Capital LLC
50000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
50000
0.00%
Universal Health Services Inc
UHS
Universal Health Services Inc
50000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
50000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
75000
0.00%
Goodman US Finance Four LLC
GMGAU
Goodman US Finance Four LLC
50000
0.00%
Prologis LP
PLD
Prologis LP
50000
0.00%
Union Electric Co
AEE
Union Electric Co
50000
0.00%
Valmont Industries Inc
VMI
Valmont Industries Inc
50000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
50000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
55000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
50000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
42000
0.00%
Republic Services Inc
RSG
Republic Services Inc
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
40000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
50000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
60000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
50000
0.00%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
50000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
56000
0.00%
Walmart Inc
WMT
Walmart Inc
52000
0.00%
Pfizer Inc
PFE
Pfizer Inc
50000
0.00%
US Bancorp
USB
US Bancorp
43000
0.00%
Dignity Health
CATMED
Dignity Health
50000
0.00%
McDonald's Corp
MCD
McDonald's Corp
60000
0.00%
BPCE SA
BPCEGP
BPCE SA
39000
0.00%
Amgen Inc
AMGN
Amgen Inc
50000
0.00%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
40000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
51000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
60000
0.00%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
45000
0.00%
Humana Inc
HUM
Humana Inc
50000
0.00%
CubeSmart LP
CUBE
CubeSmart LP
41000
0.00%
UPMC
UPMCHS
UPMC
40000
0.00%
W R Berkley Corp
WRB
W R Berkley Corp
70000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
50000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
60000
0.00%
Continental Wind LLC
CEG
Continental Wind LLC
37076.98
0.00%
NOV Inc
NOV
NOV Inc
50000
0.00%
Mars Inc
MARS
Mars Inc
51000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
50000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
F&G Global Funding
FG
F&G Global Funding
38000
0.00%
University of Notre Dame du Lac
UNIVND
University of Notre Dame du Lac
50000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
50000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
55000
0.00%
Beth Israel Lahey Health Inc
BETHIS
Beth Israel Lahey Health Inc
60000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
45000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
35000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
50000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
50000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
40000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
37000
0.00%
Corning Inc
GLW
Corning Inc
50000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
35000
0.00%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
35000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
35000
0.00%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
35000
0.00%
Apple Inc
AAPL
Apple Inc
60000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
50000
0.00%
Georgia Power Co
SO
Georgia Power Co
35000
0.00%
KLA Corp
KLAC
KLA Corp
52000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
45000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
35000
0.00%
STERIS Irish FinCo UnLtd Co
STE
STERIS Irish FinCo UnLtd Co
50000
0.00%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp
NEUBER
Neuberger Berman Group LLC / Neuberger Berman Finance Corp
40000
0.00%
MSCI Inc
MSCI
MSCI Inc
35000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
36000
0.00%
BPCE SA
BPCEGP
BPCE SA
32000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
Ahold Finance USA LLC
ADNA
Ahold Finance USA LLC
30000
0.00%
University of Chicago/The
UNICHI
University of Chicago/The
50000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
30000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
30000
0.00%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
32000
0.00%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
34000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
35000
0.00%
Cox Communications LLC
COXENT
Cox Communications LLC
40000
0.00%
State Street Corp
STT
State Street Corp
34000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
30000
0.00%
Claremont Mckenna College
CMCEDU
Claremont Mckenna College
50000
0.00%
eBay Inc
EBAY
eBay Inc
30000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
30000
0.00%
Globe Life Inc
GL
Globe Life Inc
29000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
50000
0.00%
Voya Financial Inc
VOYA
Voya Financial Inc
35000
0.00%
Concentrix Corp
CNXC
Concentrix Corp
30000
0.00%
United Airlines 2016-2 Class AA Pass Through Trust
UAL
United Airlines 2016-2 Class AA Pass Through Trust
29040.24
0.00%
Bank of America Corp
BAC
Bank of America Corp
25000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
28000
0.00%
Timken Co/The
TKR
Timken Co/The
30000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
29000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
28000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
27000
0.00%
International Paper Co
IP
International Paper Co
29000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
25000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
28000
0.00%
Ecolab Inc
ECL
Ecolab Inc
50000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
40000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
28000
0.00%
Cencora Inc
COR
Cencora Inc
28000
0.00%
Brighthouse Financial Inc
BHF
Brighthouse Financial Inc
50000
0.00%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
25000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
35000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
25000
0.00%
American Tower Corp
AMT
American Tower Corp
26000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
25000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
29000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
25000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
25000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
30000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
25000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
25000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
25000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
25000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
25000
0.00%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
25000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
25000
0.00%
Fortitude Group Holdings LLC
FORTRE
Fortitude Group Holdings LLC
25000
0.00%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
25000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
25000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
25000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
25000
0.00%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
25000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
25000
0.00%
RWE Finance US LLC
RWE
RWE Finance US LLC
25000
0.00%
Citadel Finance LLC
CITADL
Citadel Finance LLC
25000
0.00%
Eni SpA
ENIIM
Eni SpA
25000
0.00%
Citigroup Inc
C
Citigroup Inc
25000
0.00%
Ascension Health
ASCHEA
Ascension Health
25000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
28000
0.00%
Waste Management Inc
WM
Waste Management Inc
25000
0.00%
Visa Inc
V
Visa Inc
35000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
40000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
25000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
25000
0.00%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
25000
0.00%
UBS Group AG
UBS
UBS Group AG
25000
0.00%
Intercorp Peru Ltd
IFHBH
Intercorp Peru Ltd
25000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
25000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
25000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
25000
0.00%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
25000
0.00%
Micron Technology Inc
MU
Micron Technology Inc
28000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
25000
0.00%
L'Oreal SA
ORFP
L'Oreal SA
25000
0.00%
EPR Properties
EPR
EPR Properties
25000
0.00%
System Energy Resources Inc
ETR
System Energy Resources Inc
25000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
25000
0.00%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
25000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
25000
0.00%
Revvity Inc
RVTY
Revvity Inc
25000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
25000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
25000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
25000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
25000
0.00%
Globe Life Inc
GL
Globe Life Inc
25000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
25000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
25000
0.00%
Glencore Finance Canada Ltd
GLENLN
Glencore Finance Canada Ltd
25000
0.00%
United Airlines 2024-1 Class A Pass Through Trust
UAL
United Airlines 2024-1 Class A Pass Through Trust
22849.23
0.00%
LXP Industrial Trust
LXP
LXP Industrial Trust
25000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
Lincoln National Corp
LNC
Lincoln National Corp
25000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
25000
0.00%
Yamana Gold Inc
YRICN
Yamana Gold Inc
25000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
Apple Inc
AAPL
Apple Inc
30000
0.00%
Apple Inc
AAPL
Apple Inc
25000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
25000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
25000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
25000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
25000
0.00%
Amgen Inc
AMGN
Amgen Inc
35000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
25000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
25000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
25000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
27000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
35000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
30000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
25000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
29000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
25000
0.00%
LYB International Finance BV
LYB
LYB International Finance BV
25000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
35000
0.00%
Danaher Corp
DHR
Danaher Corp
25000
0.00%
Loews Corp
L
Loews Corp
25000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
25000
0.00%
Prologis LP
PLD
Prologis LP
25000
0.00%
Altria Group Inc
MO
Altria Group Inc
25000
0.00%
General Dynamics Corp
GD
General Dynamics Corp
25000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
25000
0.00%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
20000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
25000
0.00%
Citigroup Inc
C
Citigroup Inc
25000
0.00%
Markel Group Inc
MKL
Markel Group Inc
30000
0.00%
Waste Management Inc
WM
Waste Management Inc
25000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
25000
0.00%
Apple Inc
AAPL
Apple Inc
30000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
25000
0.00%
Bank of America Corp
BAC
Bank of America Corp
25000
0.00%
NiSource Inc
NI
NiSource Inc
25000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
25000
0.00%
Danaher Corp
DHR
Danaher Corp
30000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
25000
0.00%
Washington Gas Light Co
WGL
Washington Gas Light Co
25000
0.00%
BorgWarner Inc
BWA
BorgWarner Inc
16000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
25000
0.00%
Lear Corp
LEA
Lear Corp
25000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
15000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
25000
0.00%
American Tower Corp
AMT
American Tower Corp
25000
0.00%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
25000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
25000
0.00%
Waste Management Inc
WM
Waste Management Inc
20000
0.00%
CSX Corp
CSX
CSX Corp
25000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
25000
0.00%
Brunswick Corp/DE
BC
Brunswick Corp/DE
14000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
10000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
10000
0.00%
Rutgers The State University of New Jersey
RUTHGR
Rutgers The State University of New Jersey
15000
0.00%
Bacardi Ltd
BACARD
Bacardi Ltd
5000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
5000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
846
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
846
0.00%
Santos Finance Ltd
STOAU
Santos Finance Ltd
0