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11,336
total market cap:
S$197.429 T
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Watchlist
Account
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
VUCE.DE
#715
ETF rank
S$4.38 B
Marketcap
๐ช๐บ EU
Market
S$77.30
Share price
0.20%
Change (1 day)
-1.06%
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
August 31, 2026
Number of holdings:
8874
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.37%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
17204000
0.14%
Sopaipilla Investor LLC
TXEDCI
Sopaipilla Investor LLC
6300000
0.11%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
5778000
0.10%
Meta Platforms Inc
META
Meta Platforms Inc
4715000
0.08%
Bank of America Corp
BAC
Bank of America Corp
3887000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3603000
0.08%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3625000
0.08%
Wells Fargo & Co
WFC
Wells Fargo & Co
3471000
0.08%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
3171000
0.08%
CVS Health Corp
CVS
CVS Health Corp
4130000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3460000
0.07%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
2780000
0.07%
Bank of America Corp
BAC
Bank of America Corp
3204000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3380000
0.07%
Bank of America Corp
BAC
Bank of America Corp
3120000
0.07%
Bank of America Corp
BAC
Bank of America Corp
3079000
0.07%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
3075000
0.07%
Oracle Corp
ORCL
Oracle Corp
3130000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3185000
0.06%
Morgan Stanley
MS
Morgan Stanley
3365000
0.06%
Mars Inc
MARS
Mars Inc
2937000
0.06%
Morgan Stanley
MS
Morgan Stanley
2919000
0.06%
Oracle Corp
ORCL
Oracle Corp
3108000
0.06%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
2850000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2960000
0.06%
CVS Health Corp
CVS
CVS Health Corp
3127000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
3300000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2918000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
2962000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2895000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
2766000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2899000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
2815000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2735000
0.06%
Boeing Co/The
BA
Boeing Co/The
2735000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2735000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3050000
0.06%
Morgan Stanley
MS
Morgan Stanley
2725000
0.06%
Mars Inc
MARS
Mars Inc
2724000
0.06%
Meta Platforms Inc
META
Meta Platforms Inc
2820000
0.06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
2857000
0.06%
Morgan Stanley
MS
Morgan Stanley
3135000
0.06%
Morgan Stanley
MS
Morgan Stanley
2685000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2905000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
2695000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2655000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2650000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
2798000
0.06%
Amgen Inc
AMGN
Amgen Inc
2630000
0.06%
Oracle Corp
ORCL
Oracle Corp
2640000
0.06%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
2625000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2602000
0.06%
AT&T Inc
T
AT&T Inc
4322000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
2670000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
2665000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2525000
0.06%
NVIDIA Corp
NVDA
NVIDIA Corp
2715000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
2785000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2632000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
2610000
0.06%
Abbott Laboratories
ABT
Abbott Laboratories
2671000
0.05%
Mars Inc
MARS
Mars Inc
2665000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2785000
0.05%
Morgan Stanley
MS
Morgan Stanley
2925000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
2600000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2465000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2525000
0.05%
Morgan Stanley
MS
Morgan Stanley
2650000
0.05%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
2510000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2545000
0.05%
Citigroup Inc
C
Citigroup Inc
2524000
0.05%
Morgan Stanley
MS
Morgan Stanley
2812000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2410000
0.05%
Boeing Co/The
BA
Boeing Co/The
2285000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2440000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2425000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2445000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2684000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2315000
0.05%
UBS Group AG
UBS
UBS Group AG
2615000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2415000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2331000
0.05%
Medline Borrower LP
MEDIND
Medline Borrower LP
2425000
0.05%
US Bancorp
USB
US Bancorp
2350000
0.05%
AT&T Inc
T
AT&T Inc
3839000
0.05%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
2437000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
2414000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3530000
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2615000
0.05%
Beacon Point DC LLC
HUTBPA
Beacon Point DC LLC
2445000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
2508000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2804000
0.05%
Morgan Stanley
MS
Morgan Stanley
2414000
0.05%
Oracle Corp
ORCL
Oracle Corp
2440000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2495000
0.05%
Citigroup Inc
C
Citigroup Inc
2359000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2315000
0.05%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
2305000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2261000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2600000
0.05%
Royal Bank of Canada
RY
Royal Bank of Canada
2265000
0.05%
Morgan Stanley
MS
Morgan Stanley
2305846
0.05%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
2265000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2400000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2270000
0.05%
Morgan Stanley
MS
Morgan Stanley
2225000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2255000
0.05%
Salesforce Inc
CRM
Salesforce Inc
2300000
0.05%
AT&T Inc
T
AT&T Inc
3723000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2257000
0.05%
Amgen Inc
AMGN
Amgen Inc
2321000
0.05%
MPLX LP
MPLX
MPLX LP
2280000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
3020000
0.05%
Fiserv Inc
FISV
Fiserv Inc
2320000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2155000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2210000
0.05%
Morgan Stanley
MS
Morgan Stanley
2205000
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2340000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2275000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2271000
0.05%
Barclays PLC
BACR
Barclays PLC
2205000
0.05%
Bank of America Corp
BAC
Bank of America Corp
3141000
0.05%
UBS Group AG
UBS
UBS Group AG
2260000
0.05%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
2200000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2464000
0.05%
Morgan Stanley
MS
Morgan Stanley
2289000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2180000
0.05%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
2178000
0.05%
Morgan Stanley
MS
Morgan Stanley
2145000
0.05%
Sprint Capital Corp
S
Sprint Capital Corp
1855000
0.05%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2168000
0.05%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2432000
0.05%
ING Groep NV
INTNED
ING Groep NV
2153000
0.05%
Microsoft Corp
MSFT
Microsoft Corp
3500000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
2345000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2205000
0.05%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2275000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2144000
0.05%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
2286000
0.04%
Salesforce Inc
CRM
Salesforce Inc
2075000
0.04%
Barclays PLC
BACR
Barclays PLC
2035000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2045000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2078000
0.04%
Morgan Stanley
MS
Morgan Stanley
2128000
0.04%
UBS Group AG
UBS
UBS Group AG
2170000
0.04%
Morgan Stanley
MS
Morgan Stanley
2356846
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2050000
0.04%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
2103000
0.04%
CVS Health Corp
CVS
CVS Health Corp
2342000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2100000
0.04%
Yara International ASA
YARNO
Yara International ASA
2188000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2012000
0.04%
VICI Properties LP
VICI
VICI Properties LP
2023000
0.04%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1995000
0.04%
Barclays PLC
BACR
Barclays PLC
2035000
0.04%
Amphenol Corp
APH
Amphenol Corp
2136000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2080000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2103000
0.04%
AES Andes SA
AES
AES Andes SA
1975000
0.04%
Citigroup Inc
C
Citigroup Inc
2165000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2010000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2085000
0.04%
CommonSpirit Health
CATMED
CommonSpirit Health
2166000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2117000
0.04%
Amgen Inc
AMGN
Amgen Inc
2140000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2257000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2530000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1995000
0.04%
Morgan Stanley
MS
Morgan Stanley
1949000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
2022000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2245000
0.04%
Amgen Inc
AMGN
Amgen Inc
1936000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
2116000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1910000
0.04%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2110000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1960000
0.04%
General Motors Co
GM
General Motors Co
1845000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1945000
0.04%
AT&T Inc
T
AT&T Inc
1958000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1900000
0.04%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2048000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2074000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
2060000
0.04%
Citigroup Inc
C
Citigroup Inc
2080000
0.04%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
1931846
0.04%
Chevron Corp
CVX
Chevron Corp
2100000
0.04%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
2000000
0.04%
Citibank NA
C
Citibank NA
1889846
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2012000
0.04%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1942000
0.04%
PepsiCo Inc
PEP
PepsiCo Inc
1925000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1916846
0.04%
Comcast Corp
CMCSA
Comcast Corp
1914000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2211000
0.04%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
QTSQST
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
2100000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1951000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1940000
0.04%
Oracle Corp
ORCL
Oracle Corp
2152000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1966000
0.04%
AT&T Inc
T
AT&T Inc
2060000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1905000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2010000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1840000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2290000
0.04%
Sands China Ltd
SANLTD
Sands China Ltd
1855000
0.04%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
2150000
0.04%
Morgan Stanley
MS
Morgan Stanley
1885000
0.04%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
1915000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1860000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
1985000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
2010000
0.04%
UBS Group AG
UBS
UBS Group AG
1885000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1998846
0.04%
Bank of America Corp
BAC
Bank of America Corp
1883000
0.04%
Goldman Sachs Bank USA/New York NY
GS
Goldman Sachs Bank USA/New York NY
1850000
0.04%
American Express Co
AXP
American Express Co
1950000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2099000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1860000
0.04%
Citigroup Inc
C
Citigroup Inc
1860000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2138000
0.04%
Morgan Stanley
MS
Morgan Stanley
1795000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1884000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1785000
0.04%
Eli Lilly & Co
LLY
Eli Lilly & Co
1860000
0.04%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1920000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1705000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1928000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1888000
0.04%
Global Payments Inc
GPN
Global Payments Inc
1825000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1860000
0.04%
Johnson & Johnson
JNJ
Johnson & Johnson
1780000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1812000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1824000
0.04%
HCA Inc
HCA
HCA Inc
1896000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1845000
0.04%
Citigroup Inc
C
Citigroup Inc
1791000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1800000
0.04%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
1800000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1825000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1810000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
2256000
0.04%
Morgan Stanley
MS
Morgan Stanley
1925000
0.04%
Salesforce Inc
CRM
Salesforce Inc
1800000
0.04%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1780000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1806846
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1865000
0.04%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1858000
0.04%
Baidu Inc
BIDU
Baidu Inc
1985000
0.04%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1832000
0.04%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1860000
0.04%
AT&T Inc
T
AT&T Inc
1915000
0.04%
Oracle Corp
ORCL
Oracle Corp
2336000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1791000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1770000
0.04%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
1775000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1965000
0.04%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1800000
0.04%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1791000
0.04%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2802000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1745000
0.04%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1968000
0.04%
Skyworks Solutions Inc
SWKS
Skyworks Solutions Inc
1960000
0.04%
AT&T Inc
T
AT&T Inc
2116000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1860000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1757000
0.04%
Morgan Stanley
MS
Morgan Stanley
1760000
0.04%
AutoZone Inc
AZO
AutoZone Inc
1685000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1990000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1740000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1741000
0.04%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1745000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1624000
0.04%
Comcast Corp
CMCSA
Comcast Corp
2012000
0.04%
Enbridge Inc
ENBCN
Enbridge Inc
1700000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1800000
0.04%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
1725000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1730000
0.04%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1735000
0.04%
Citigroup Inc
C
Citigroup Inc
1631846
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1753000
0.04%
Barclays PLC
BACR
Barclays PLC
1885000
0.04%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1731000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
2041000
0.04%
Morgan Stanley
MS
Morgan Stanley
1730000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2285000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1750000
0.04%
Vulcan Materials Co
VMC
Vulcan Materials Co
1790000
0.04%
Citigroup Inc
C
Citigroup Inc
1720000
0.04%
Salesforce Inc
CRM
Salesforce Inc
1700000
0.04%
Oracle Corp
ORCL
Oracle Corp
1770000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1685000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1680000
0.04%
RTX Corp
RTX
RTX Corp
1946000
0.04%
Oracle Corp
ORCL
Oracle Corp
1918000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1750000
0.04%
BPCE SA
BPCEGP
BPCE SA
1655000
0.04%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
1750000
0.04%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
1655000
0.04%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
1625000
0.04%
US Bancorp
USB
US Bancorp
1944000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1681000
0.04%
Truist Financial Corp
TFC
Truist Financial Corp
1675000
0.04%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1721000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
1835000
0.04%
Mars Inc
MARS
Mars Inc
1665000
0.04%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
1865000
0.04%
UBS Group AG
UBS
UBS Group AG
1680000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1665000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1710000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
1650000
0.04%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1625000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1675000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1795000
0.04%
Telefonica Europe BV
TELEFO
Telefonica Europe BV
1490000
0.04%
Amgen Inc
AMGN
Amgen Inc
1770000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1610000
0.04%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1705000
0.04%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1925000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2150000
0.04%
Constellation Brands Inc
STZ
Constellation Brands Inc
1722000
0.04%
Morgan Stanley
MS
Morgan Stanley
1635000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1665000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1831000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1615000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
1650000
0.04%
Apple Inc
AAPL
Apple Inc
1849000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1650000
0.04%
Boeing Co/The
BA
Boeing Co/The
1718000
0.04%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1642000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1670000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1590000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1701000
0.04%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1675000
0.04%
Citigroup Inc
C
Citigroup Inc
1515000
0.04%
Eastman Chemical Co
EMN
Eastman Chemical Co
1610000
0.04%
Mosaic Co/The
MOS
Mosaic Co/The
1653000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1740000
0.03%
Apple Inc
AAPL
Apple Inc
1715000
0.03%
AIA Group Ltd
AIA
AIA Group Ltd
2180000
0.03%
Boeing Co/The
BA
Boeing Co/The
1890000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
1680000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1610000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1655000
0.03%
HCA Inc
HCA
HCA Inc
1585000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1665000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1707000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1615000
0.03%
Apple Inc
AAPL
Apple Inc
2000000
0.03%
AT&T Inc
T
AT&T Inc
1640000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1618000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1600000
0.03%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
1640000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1650000
0.03%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
1650000
0.03%
Oracle Corp
ORCL
Oracle Corp
1715000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1565000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
1762000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1600000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1578000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1580000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1810000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1790000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1607000
0.03%
Enbridge Inc
ENBCN
Enbridge Inc
1550000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1591000
0.03%
Apollo Global Management Inc
APO
Apollo Global Management Inc
1500000
0.03%
Amgen Inc
AMGN
Amgen Inc
1940000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1587000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2210000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1570000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1515000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1597000
0.03%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1590000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1780000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
2442000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1620000
0.03%
AT&T Inc
T
AT&T Inc
2476000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1570000
0.03%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1653000
0.03%
Oracle Corp
ORCL
Oracle Corp
1710000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1487000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1743000
0.03%
UBS Group AG
UBS
UBS Group AG
1485000
0.03%
Phillips 66 Co
PSX
Phillips 66 Co
1523000
0.03%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
1575000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1495000
0.03%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
1615000
0.03%
Comcast Corp
CMCSA
Comcast Corp
1868000
0.03%
Oracle Corp
ORCL
Oracle Corp
1705000
0.03%
Morgan Stanley
MS
Morgan Stanley
2092000
0.03%
Boston Properties LP
BXP
Boston Properties LP
1550000
0.03%
Eaton Corp
ETN
Eaton Corp
1608000
0.03%
Citigroup Inc
C
Citigroup Inc
1553000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1530000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1606000
0.03%
Mars Inc
MARS
Mars Inc
1535000
0.03%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
1475000
0.03%
Citibank NA
C
Citibank NA
1530000
0.03%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1753000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1500000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1595000
0.03%
Amphenol Corp
APH
Amphenol Corp
1588000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1690000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1553000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
1555000
0.03%
AT&T Inc
T
AT&T Inc
1675000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
2678000
0.03%
Citigroup Inc
C
Citigroup Inc
1697000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1518000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1570000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1500000
0.03%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1576000
0.03%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1560000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1931838
0.03%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
1530000
0.03%
AstraZeneca PLC
AZN
AstraZeneca PLC
1390000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1495000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1634000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1880000
0.03%
Fox Corp
FOXA
Fox Corp
1505000
0.03%
Morgan Stanley
MS
Morgan Stanley
1545000
0.03%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
1515000
0.03%
CME Group Inc
CME
CME Group Inc
1515000
0.03%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
1680000
0.03%
Universal Health Services Inc
UHS
Universal Health Services Inc
1665000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1490000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1575000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1488000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1695000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1500000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1774000
0.03%
Prudential Financial Inc
PRU
Prudential Financial Inc
1488000
0.03%
HCA Inc
HCA
HCA Inc
1535000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
1630000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1500000
0.03%
Morgan Stanley
MS
Morgan Stanley
1497000
0.03%
Morgan Stanley
MS
Morgan Stanley
1507000
0.03%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
1495000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1965000
0.03%
Netflix Inc
NFLX
Netflix Inc
1465000
0.03%
Oracle Corp
ORCL
Oracle Corp
2340000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1623000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1570000
0.03%
Mars Inc
MARS
Mars Inc
1530000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1500000
0.03%
US Bancorp
USB
US Bancorp
1505000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1992000
0.03%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1500000
0.03%
BPCE SA
BPCEGP
BPCE SA
1460000
0.03%
RTX Corp
RTX
RTX Corp
1395000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1445000
0.03%
American Express Co
AXP
American Express Co
1473000
0.03%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
1535000
0.03%
HUT 8 DC LLC
HUTRBA
HUT 8 DC LLC
1500000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1534000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
1468000
0.03%
ONEOK Inc
OKE
ONEOK Inc
1592000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1555000
0.03%
NiSource Inc
NI
NiSource Inc
1535000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1550000
0.03%
Pfizer Inc
PFE
Pfizer Inc
1450000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1532000
0.03%
Oracle Corp
ORCL
Oracle Corp
2295000
0.03%
Morgan Stanley
MS
Morgan Stanley
1420000
0.03%
PacifiCorp
BRKHEC
PacifiCorp
1575000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1440000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1420000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1441000
0.03%
Cigna Group/The
CI
Cigna Group/The
1690000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1340000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1550000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1564000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1610000
0.03%
Citigroup Inc
C
Citigroup Inc
1410000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1749000
0.03%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1430000
0.03%
Apple Inc
AAPL
Apple Inc
1605000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1453000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1770000
0.03%
Reynolds American Inc
BATSLN
Reynolds American Inc
1487000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
2358000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1395000
0.03%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
1235000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1352000
0.03%
Eni SpA
ENIIM
Eni SpA
1450000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1420000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1250000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1422000
0.03%
Shell International Finance BV
RDSALN
Shell International Finance BV
1510000
0.03%
Oracle Corp
ORCL
Oracle Corp
1426000
0.03%
Citigroup Inc
C
Citigroup Inc
1528000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1395000
0.03%
Chevron USA Inc
CVX
Chevron USA Inc
1403000
0.03%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
1415000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1400000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1375000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
1590000
0.03%
RTX Corp
RTX
RTX Corp
1800000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1310000
0.03%
Morgan Stanley
MS
Morgan Stanley
1707000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1475000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1400000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1759000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1345000
0.03%
Barclays PLC
BACR
Barclays PLC
1381000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1536000
0.03%
UBS Group AG
UBS
UBS Group AG
1450000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1375000
0.03%
AIB Group PLC
AIB
AIB Group PLC
1335000
0.03%
Oracle Corp
ORCL
Oracle Corp
1560000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1430000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1400000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1432000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1441000
0.03%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
1365000
0.03%
Hess Corp
HES
Hess Corp
1390000
0.03%
EOG Resources Inc
EOG
EOG Resources Inc
1390000
0.03%
Citigroup Inc
C
Citigroup Inc
1371846
0.03%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
1407000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1345000
0.03%
AT&T Inc
T
AT&T Inc
1525000
0.03%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1350000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1310000
0.03%
Lazard Group LLC
LAZ
Lazard Group LLC
1375000
0.03%
Walmart Inc
WMT
Walmart Inc
1383000
0.03%
Oracle Corp
ORCL
Oracle Corp
2409000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1472000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1365000
0.03%
US Bancorp
USB
US Bancorp
1320000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
1335000
0.03%
UBS Group AG
UBS
UBS Group AG
1330000
0.03%
Oracle Corp
ORCL
Oracle Corp
1425000
0.03%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
1321000
0.03%
Morgan Stanley
MS
Morgan Stanley
1285000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1500000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1355000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1437000
0.03%
ConocoPhillips Co
COP
ConocoPhillips Co
1445000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1401000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1630000
0.03%
Oracle Corp
ORCL
Oracle Corp
1345000
0.03%
Extra Space Storage LP
EXR
Extra Space Storage LP
1320000
0.03%
Salesforce Inc
CRM
Salesforce Inc
1350000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1350000
0.03%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1280000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1635000
0.03%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
1355000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1294000
0.03%
Oracle Corp
ORCL
Oracle Corp
1605000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
2648000
0.03%
ABB Finance USA Inc
ABBNVX
ABB Finance USA Inc
1340000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1340000
0.03%
BPCE SA
BPCEGP
BPCE SA
1305000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1280000
0.03%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
1325000
0.03%
Cencosud SA
CENSUD
Cencosud SA
1300000
0.03%
AT&T Inc
T
AT&T Inc
1333000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1372000
0.03%
Ally Financial Inc
ALLY
Ally Financial Inc
1319000
0.03%
Protective Life Corp
PROTLI
Protective Life Corp
1354000
0.03%
Adobe Inc
ADBE
Adobe Inc
1435000
0.03%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
1270000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
1370000
0.03%
Equinix Inc
EQIX
Equinix Inc
1475000
0.03%
Travelers Property Casualty Corp
TRV
Travelers Property Casualty Corp
1230000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1317000
0.03%
3M Co
MMM
3M Co
1410000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1305000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1365000
0.03%
Morgan Stanley
MS
Morgan Stanley
1435000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1350000
0.03%
Barclays PLC
BACR
Barclays PLC
1195000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1425000
0.03%
CF Industries Inc
CF
CF Industries Inc
1345000
0.03%
Oracle Corp
ORCL
Oracle Corp
1468000
0.03%
US Bancorp
USB
US Bancorp
1350000
0.03%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1347000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1466000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
1418000
0.03%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1375000
0.03%
Exelon Corp
EXC
Exelon Corp
1305000
0.03%
Morgan Stanley
MS
Morgan Stanley
1288000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1295000
0.03%
Salesforce Inc
CRM
Salesforce Inc
1335000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1309000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1336000
0.03%
Oracle Corp
ORCL
Oracle Corp
1630000
0.03%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
1360000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
1372000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1275000
0.03%
Morgan Stanley
MS
Morgan Stanley
1213000
0.03%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
1300000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1300000
0.03%
Barclays PLC
BACR
Barclays PLC
1325000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1412000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1685000
0.03%
HCA Inc
HCA
HCA Inc
1260000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1325000
0.03%
Boeing Co/The
BA
Boeing Co/The
1360000
0.03%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1409000
0.03%
Simon Property Group LP
SPG
Simon Property Group LP
1315000
0.03%
Florida Power & Light Co
NEE
Florida Power & Light Co
1255000
0.03%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1290000
0.03%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1336000
0.03%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1294000
0.03%
Solventum Corp
SOLV
Solventum Corp
1270000
0.03%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1280000
0.03%
Hanwha Life Insurance Co Ltd
HLINSU
Hanwha Life Insurance Co Ltd
1247000
0.03%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
1328000
0.03%
Intel Corp
INTC
Intel Corp
1480000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1470000
0.03%
Bank of America NA
BAC
Bank of America NA
1239000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1420000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1290000
0.03%
eBay Inc
EBAY
eBay Inc
1315000
0.03%
UBS Group AG
UBS
UBS Group AG
1310000
0.03%
Intuit Inc
INTU
Intuit Inc
1300000
0.03%
Cigna Group/The
CI
Cigna Group/The
1275000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1275000
0.03%
Aon North America Inc
AON
Aon North America Inc
1270000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1278000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1300000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1276000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1505000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1245000
0.03%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
1155000
0.03%
Prosus NV
PRXNA
Prosus NV
1396000
0.03%
Truist Financial Corp
TFC
Truist Financial Corp
1250000
0.03%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
1292000
0.03%
MPLX LP
MPLX
MPLX LP
1420000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1285000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1345000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1260000
0.03%
Boeing Co/The
BA
Boeing Co/The
1215000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1330000
0.03%
Oracle Corp
ORCL
Oracle Corp
1535000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1527000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1240000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1250000
0.03%
Morgan Stanley
MS
Morgan Stanley
1280000
0.03%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1248000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1215000
0.03%
Wyeth LLC
PFE
Wyeth LLC
1210000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1285000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1445000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1310000
0.03%
RELX Capital Inc
RELLN
RELX Capital Inc
1270000
0.03%
Citigroup Inc
C
Citigroup Inc
1272000
0.03%
Mastercard Inc
MA
Mastercard Inc
1275000
0.03%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1285000
0.03%
Nutrien Ltd
NTRCN
Nutrien Ltd
1244000
0.03%
Amgen Inc
AMGN
Amgen Inc
1339000
0.03%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1275000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1405000
0.03%
UBS Group AG
UBS
UBS Group AG
1275000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1235000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1410000
0.03%
MetLife Inc
MET
MetLife Inc
1229000
0.03%
Targa Resources Corp
TRGP
Targa Resources Corp
1270000
0.03%
AT&T Inc
T
AT&T Inc
1435000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
1205000
0.03%
Boeing Co/The
BA
Boeing Co/The
1255000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1340000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1420000
0.03%
NBCUniversal Media LLC
CMCSA
NBCUniversal Media LLC
1405000
0.03%
NBCUniversal Media LLC
CMCSA
NBCUniversal Media LLC
1190000
0.03%
PPG Industries Inc
PPG
PPG Industries Inc
1264000
0.03%
Apple Inc
AAPL
Apple Inc
1421000
0.03%
Sands China Ltd
SANLTD
Sands China Ltd
1270000
0.03%
Chevron USA Inc
CVX
Chevron USA Inc
1255000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1315000
0.03%
Sky Group Finance Ltd
CMCSA
Sky Group Finance Ltd
1155000
0.03%
Atmos Energy Corp
ATO
Atmos Energy Corp
1240000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1260000
0.03%
Snam SpA
SRGIM
Snam SpA
1220000
0.03%
Goldman Sachs Capital I
GS
Goldman Sachs Capital I
1194000
0.03%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1250000
0.03%
Devon Energy Corp
DVN
Devon Energy Corp
1240000
0.03%
AT&T Inc
T
AT&T Inc
1250000
0.03%
Southwest Airlines Co
LUV
Southwest Airlines Co
1330000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1205000
0.03%
Morgan Stanley
MS
Morgan Stanley
1165000
0.03%
Apple Inc
AAPL
Apple Inc
1260000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1225000
0.03%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1250000
0.03%
Citigroup Inc
C
Citigroup Inc
1210000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1975000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
1308000
0.03%
DTE Electric Co
DTE
DTE Electric Co
1225000
0.03%
Morgan Stanley
MS
Morgan Stanley
2060000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1370000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1220000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
1220000
0.03%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
1250000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1175000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1459000
0.03%
Accenture Capital Inc
ACN
Accenture Capital Inc
1230000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
1160000
0.03%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1175000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1185000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1256000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1201000
0.03%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1670000
0.03%
Baxter International Inc
BAX
Baxter International Inc
1270000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1731000
0.03%
Southern Copper Corp
SCCO
Southern Copper Corp
1299000
0.03%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1195000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1250000
0.03%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1200000
0.03%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1199000
0.03%
Kioxia Holdings Corp
KIOXIA
Kioxia Holdings Corp
1150000
0.03%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1260000
0.03%
Ally Financial Inc
ALLY
Ally Financial Inc
1080000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1200000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1273000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1177000
0.03%
State Street Corp
STT
State Street Corp
1230000
0.03%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
1135000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1140000
0.03%
Leidos Inc
LDOS
Leidos Inc
1165000
0.03%
Scotiabank Peru SAA
BNSPE
Scotiabank Peru SAA
1165000
0.03%
PNC Bank NA
PNC
PNC Bank NA
1200000
0.03%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
1205000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1655000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1302000
0.03%
Target Corp
TGT
Target Corp
1215000
0.03%
TR FINANCE LLC
TRICN
TR Finance LLC
1190000
0.03%
Concentrix Corp
CNXC
Concentrix Corp
1165000
0.03%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
1642000
0.03%
MPLX LP
MPLX
MPLX LP
1285000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2104000
0.03%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1257000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1207000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1400000
0.03%
Intel Corp
INTC
Intel Corp
1184000
0.03%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1155000
0.03%
Microchip Technology Inc
MCHP
Microchip Technology Inc
1175000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1140000
0.03%
Walmart Inc
WMT
Walmart Inc
1185000
0.03%
MetLife Inc
MET
MetLife Inc
1170000
0.03%
Oracle Corp
ORCL
Oracle Corp
1272000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1217000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
1103000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1200000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1545000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1920000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1161000
0.03%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1309000
0.03%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1495000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1165000
0.03%
M&T Bank Corp
MTB
M&T Bank Corp
1195000
0.03%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
1118000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
1173000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1265000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1365000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1180000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1159000
0.03%
LPL Holdings Inc
LPLA
LPL Holdings Inc
1195000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1278000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1180000
0.03%
Dominion Energy Inc
D
Dominion Energy Inc
1223000
0.03%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
1110000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1235000
0.03%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
1150000
0.03%
Pfizer Inc
PFE
Pfizer Inc
1015000
0.03%
American Express Co
AXP
American Express Co
1095000
0.03%
Devon Energy Corp
DVN
Devon Energy Corp
1025000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
1245000
0.03%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
1157000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1150000
0.02%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
1205000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1157000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1215000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
1128000
0.02%
NiSource Inc
NI
NiSource Inc
1135000
0.02%
General Motors Co
GM
General Motors Co
1229000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
1175000
0.02%
Mastercard Inc
MA
Mastercard Inc
1148000
0.02%
Orange SA
ORAFP
Orange SA
1200000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1160000
0.02%
AT&T Inc
T
AT&T Inc
1186000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1229000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
1210000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1115000
0.02%
Biogen Inc
BIIB
Biogen Inc
1256000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1140000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
1128000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1350000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
1187000
0.02%
Black Hills Corp
BKH
Black Hills Corp
1250000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1135000
0.02%
Oracle Corp
ORCL
Oracle Corp
1315000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
1145000
0.02%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
1225000
0.02%
Mastercard Inc
MA
Mastercard Inc
1150000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1130000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1266000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
1247000
0.02%
Eni SpA
ENIIM
Eni SpA
1185000
0.02%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
1172000
0.02%
Brown & Brown Inc
BRO
Brown & Brown Inc
1175000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1250000
0.02%
American Water Capital Corp
AWK
American Water Capital Corp
1215000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
1426000
0.02%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
1160000
0.02%
Oracle Corp
ORCL
Oracle Corp
1945000
0.02%
Eversource Energy
ES
Eversource Energy
1097000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1211000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1765000
0.02%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
1159000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1100000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1150000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1130000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1150000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1060000
0.02%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
1116000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
1082000
0.02%
Walmart Inc
WMT
Walmart Inc
1007000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1060000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
1155000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1160000
0.02%
Morgan Stanley
MS
Morgan Stanley
1120000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
1127000
0.02%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
1160000
0.02%
Banco de Credito del Peru S.A.
BCP
Banco de Credito del Peru S.A.
1090000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1125000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1125000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1495000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1487000
0.02%
Boston Properties LP
BXP
Boston Properties LP
1155000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
1120000
0.02%
PacifiCorp
BRKHEC
PacifiCorp
1118000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
906000
0.02%
Berry Global Inc
AMCR
Berry Global Inc
1100000
0.02%
HCA Inc
HCA
HCA Inc
1128000
0.02%
Vallourec SACA
VKFP
Vallourec SACA
1060000
0.02%
ONEOK Inc
OKE
ONEOK Inc
1145000
0.02%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
1185000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1405000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1813000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1165000
0.02%
Eaton Corp
ETN
Eaton Corp
1125000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1160000
0.02%
Pharmacia LLC
PFE
Pharmacia LLC
1060000
0.02%
Bon Secours Mercy Health Inc
BSHSI
Bon Secours Mercy Health Inc
1154000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1068000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
1105000
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
1075000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1081000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1165000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1120000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1120000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1080000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
1130000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1105000
0.02%
ING Groep NV
INTNED
ING Groep NV
1120000
0.02%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
1135000
0.02%
Morgan Stanley
MS
Morgan Stanley
1100000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1370000
0.02%
American Airlines 2025-1 Class A Pass Through Trust
AAL
American Airlines 2025-1 Class A Pass Through Trust
1152000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1225000
0.02%
Plains All American Pipeline LP
PAA
Plains All American Pipeline LP
1080000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1215000
0.02%
BPCE SA
BPCEGP
BPCE SA
1125000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1230000
0.02%
Targa Resources Corp
TRGP
Targa Resources Corp
1100000
0.02%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
1120000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1095000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1425000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
1055000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
2005000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1309000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1150000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1242000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1085000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1103000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1100000
0.02%
Boeing Co/The
BA
Boeing Co/The
1160000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1205000
0.02%
Citigroup Inc
C
Citigroup Inc
1154000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1165000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1100000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1160000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1142000
0.02%
Morgan Stanley
MS
Morgan Stanley
1050000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1045000
0.02%
Synopsys Inc
SNPS
Synopsys Inc
1168000
0.02%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1110000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1125000
0.02%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
1074000
0.02%
Humana Inc
HUM
Humana Inc
1089000
0.02%
Ecolab Inc
ECL
Ecolab Inc
1087000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1120000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1925000
0.02%
Kroger Co/The
KR
Kroger Co/The
1115000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
1150000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1100000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
1020000
0.02%
Humana Inc
HUM
Humana Inc
1060000
0.02%
HCA Inc
HCA
HCA Inc
1200000
0.02%
Barclays PLC
BACR
Barclays PLC
1205000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
1075000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1216000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1206000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1130000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
925000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
1057000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1080000
0.02%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
1625000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1070000
0.02%
Oracle Corp
ORCL
Oracle Corp
1190000
0.02%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
1110000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
965000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
953000
0.02%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1105000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1189000
0.02%
AT&T Inc
T
AT&T Inc
1397000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1065000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1099000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
1065000
0.02%
Boeing Co/The
BA
Boeing Co/The
1200000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1105000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1080000
0.02%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
1110000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
1060000
0.02%
Kellanova
K
Kellanova
1063000
0.02%
Nakilat Inc
QGTS
Nakilat Inc
1042861.55
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
1045000
0.02%
Cencosud SA
CENSUD
Cencosud SA
1070000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1220000
0.02%
General Motors Co
GM
General Motors Co
1030000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1110000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1065000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1040000
0.02%
MPLX LP
MPLX LP
1305000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1100000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
1055000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1173000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1050000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1035000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1095000
0.02%
BPCE SA
BPCEGP
BPCE SA
1195000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1072000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1190000
0.02%
FMC Corp
FMC
FMC Corp
1010000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
1261000
0.02%
DTE Energy Co
DTE
DTE Energy Co
1045000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
1108000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
1755000
0.02%
UBS AG/London
UBS
UBS AG/London
1025000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1165000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
1060000
0.02%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
1050000
0.02%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
1170000
0.02%
Engie SA
ENGIFP
Engie SA
1030000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1910000
0.02%
HCA Inc
HCA
HCA Inc
1345000
0.02%
Deere & Co
DE
Deere & Co
1103000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
1107000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1076000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1025000
0.02%
American National Global Funding
ANGINC
American National Global Funding
1050000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1185000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1195000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1125000
0.02%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1040000
0.02%
General Motors Co
GM
General Motors Co
1095000
0.02%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
1122000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1390000
0.02%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1033000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1105000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1094000
0.02%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
1050000
0.02%
KeyCorp
KEY
KeyCorp
994000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1060000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1437000
0.02%
Intel Corp
INTC
Intel Corp
1095000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1048000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1048000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1085000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1250000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1430000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1020000
0.02%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
1100000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1160000
0.02%
Aetna Inc
AET
Aetna Inc
965000
0.02%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
1050000
0.02%
UBS Group AG
UBS
UBS Group AG
1050000
0.02%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
1339000
0.02%
RWE Finance US LLC
RWE
RWE Finance US LLC
1075000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
1035000
0.02%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
1040000
0.02%
Honeywell International Inc
HON
Honeywell International Inc
1140000
0.02%
General Electric Co
GE
General Electric Co
945000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1030000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1037000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1020000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1230000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1050000
0.02%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1121000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
1025000
0.02%
Citigroup Inc
C
Citigroup Inc
1035000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1144000
0.02%
Cargill Inc
CARGIL
Cargill Inc
1125000
0.02%
Mattel Inc
MAT
Mattel Inc
1060000
0.02%
Lancashire Holdings Ltd
LRELN
Lancashire Holdings Ltd
1050000
0.02%
Realty Income Corp
O
Realty Income Corp
1045000
0.02%
NLG Global Funding
LIFEVT
NLG Global Funding
1050000
0.02%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
1000000
0.02%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
1145000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1025000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1000000
0.02%
Orange SA
ORAFP
Orange SA
1055000
0.02%
American National Global Funding
ANGINC
American National Global Funding
1030000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1030000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1025000
0.02%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1025000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1110000
0.02%
Targa Resources Corp
TRGP
Targa Resources Corp
960000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1020000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1055000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1030000
0.02%
American National Group Inc
ANGINC
American National Group Inc
1000000
0.02%
ING Groep NV
INTNED
ING Groep NV
1035000
0.02%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
900000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1390000
0.02%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
990000
0.02%
State Street Corp
STT
State Street Corp
1044000
0.02%
McDonald's Corp
MCD
McDonald's Corp
1037000
0.02%
UBS Group AG
UBS
UBS Group AG
1000000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
1010000
0.02%
Chevron USA Inc
CVX
Chevron USA Inc
1030000
0.02%
Georgia Power Co
SO
Georgia Power Co
1020000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
980000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1275000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1185000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
999000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1012000
0.02%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1025000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1165000
0.02%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
1000000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1040000
0.02%
MPLX LP
MPLX
MPLX LP
1025000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1405000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1020000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1025000
0.02%
ERP Operating LP
VMRK
ERP Operating LP
1095000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
999000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1225000
0.02%
Altria Group Inc
MO
Altria Group Inc
1019000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1035000
0.02%
HCA Inc
HCA
HCA Inc
1063000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1037000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1025000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
1020000
0.02%
Westlake Corp
WLK
Westlake Corp
1040000
0.02%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
1121000
0.02%
American Airlines 2026-2 Class A Pass Through Trust
AAL
American Airlines 2026-2 Class A Pass Through Trust
1000000
0.02%
Nucor Corp
NUE
Nucor Corp
1007000
0.02%
Ameren Corp
AEE
Ameren Corp
995000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1300000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
1015000
0.02%
ICICI Bank Ltd/IFSC
ICICI
ICICI Bank Ltd/IFSC
1000000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
995000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1000000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
995000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1019000
0.02%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1000000
0.02%
Honeywell International Inc
HON
Honeywell International Inc
1160000
0.02%
Waste Management Inc
WM
Waste Management Inc
1155000
0.02%
Target Corp
TGT
Target Corp
1225000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
990000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1000000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1021000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1000000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1000000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
1000000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
980000
0.02%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1000000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
1010000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1011000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1139000
0.02%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
1000000
0.02%
Ryder System Inc
R
Ryder System Inc
1000000
0.02%
Equitable America Global Funding
EQH
Equitable America Global Funding
1000000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
1000000
0.02%
KT Corp
KOREAT
KT Corp
1000000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
993000
0.02%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1000000
0.02%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
1010000
0.02%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
1000000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1000000
0.02%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
995000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
1130000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1000000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1000000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1000000
0.02%
Momentive Performance Materials Inc
MOMPER
Momentive Performance Materials Inc
1000000
0.02%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
1589000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1000000
0.02%
Southern Co/The
SO
Southern Co/The
980000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
990000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1000000
0.02%
Comcast Corp
CMCSA
Comcast Corp
904000
0.02%
Extra Space Storage LP
EXR
Extra Space Storage LP
1000000
0.02%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
925000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
995000
0.02%
BAE Systems PLC
BALN
BAE Systems PLC
975000
0.02%
BPCE SA
BPCEGP
BPCE SA
1000000
0.02%
NRG Energy Inc
NRG
NRG Energy Inc
1030000
0.02%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
1160000
0.02%
Atmos Energy Corp
ATO
Atmos Energy Corp
1000000
0.02%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
1005000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
978000
0.02%
Bank Hapoalim BM
HAPOAL
Bank Hapoalim BM
1000000
0.02%
F&G Global Funding
FG
F&G Global Funding
1000000
0.02%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1000000
0.02%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
995000
0.02%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
1000000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
940000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1050000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
982000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1037000
0.02%
Cummins Inc
CMI
Cummins Inc
983000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
980000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
1100000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
975000
0.02%
Fiserv Inc
FISV
Fiserv Inc
970000
0.02%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
977000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
975000
0.02%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
1000000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
1000000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1036000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
980000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1000000
0.02%
Voya Global Funding
VOYA
Voya Global Funding
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%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
970000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
1000000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1025000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1041000
0.02%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1000000
0.02%
Phillips Edison Grocery Center Operating Partnership I LP
PECO
Phillips Edison Grocery Center Operating Partnership I LP
1105000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
980000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
1000000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
985000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1000000
0.02%
Chpe LLC
CHPELL
Chpe LLC
1000000
0.02%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
1000000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1135000
0.02%
HCA Inc
HCA
HCA Inc
1055000
0.02%
CSX Corp
CSX
CSX Corp
1049000
0.02%
Gartner Inc
IT
Gartner Inc
1005000
0.02%
Citadel Finance LLC
CITADL
Citadel Finance LLC
1000000
0.02%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
1000000
0.02%
Mars Inc
MARS
Mars Inc
1090000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1000000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
994000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
970000
0.02%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
988000
0.02%
M&T Bank Corp
MTB
M&T Bank Corp
976000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
984000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1000000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
1000000
0.02%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
980000
0.02%
Entergy Corp
ETR
Entergy Corp
1015000
0.02%
UBS Group AG
UBS
UBS Group AG
972000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
1000000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
975000
0.02%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
1215000
0.02%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
960000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1075000
0.02%
Eaton Corp
ETN
Eaton Corp
975000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1486000
0.02%
Bank of New Zealand
BZLNZ
Bank of New Zealand
975000
0.02%
AT&T Inc
T
AT&T Inc
1500000
0.02%
American Express Co
AXP
American Express Co
967000
0.02%
Phillips 66
PSX
Phillips 66
1110000
0.02%
Biogen Inc
BIIB
Biogen Inc
1545000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1000000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1415000
0.02%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
1010000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1015000
0.02%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
1009000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
950000
0.02%
Nucor Corp
NUE
Nucor Corp
1320000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
975000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
970000
0.02%
Halliburton Co
HAL
Halliburton Co
1101000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
981000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1172000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1110000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1008000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
1317000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
950000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
975000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
975000
0.02%
Global Payments Inc
GPN
Global Payments Inc
1002000
0.02%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
940000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
955000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
963000
0.02%
Mitsubishi Corp
MITCO
Mitsubishi Corp
995000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
1100000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1000000
0.02%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
961000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1490000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1098000
0.02%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
955000
0.02%
Oracle Corp
ORCL
Oracle Corp
990000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
1000000
0.02%
Barclays PLC
BACR
Barclays PLC
966000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1032000
0.02%
Ecolab Inc
ECL
Ecolab Inc
954000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1000000
0.02%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
945000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
1057000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
1155000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
967000
0.02%
HCA Inc
HCA
HCA Inc
1105000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
935000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
975000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
930000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
970000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1073000
0.02%
Amphenol Corp
APH
Amphenol Corp
980000
0.02%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
975000
0.02%
Synchrony Financial
SYF
Synchrony Financial
980000
0.02%
FIBRA Prologis
FIBRAP
FIBRA Prologis
1000000
0.02%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
975000
0.02%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
975000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1210000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
870000
0.02%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
1235000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
935000
0.02%
Visa Inc
V
Visa Inc
975000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
950000
0.02%
El Puerto de Liverpool SAB de CV
LIVEPL
El Puerto de Liverpool SAB de CV
1000000
0.02%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
980000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1080000
0.02%
Brunswick Corp/DE
BC
Brunswick Corp/DE
1089000
0.02%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
951000
0.02%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
900000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1355000
0.02%
Simon Property Group LP
SPG
Simon Property Group LP
967000
0.02%
Rentokil Terminix Funding LLC
RTOLN
Rentokil Terminix Funding LLC
950000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1060000
0.02%
Idaho Power Co
IDA
Idaho Power Co
1000000
0.02%
Ameren Corp
AEE
Ameren Corp
1004000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1015000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
860000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1110000
0.02%
AT&T Inc
T
AT&T Inc
980000
0.02%
Five Corners Funding Trust III
PRU
Five Corners Funding Trust III
925000
0.02%
Komatsu Finance America Inc
KOMATS
Komatsu Finance America Inc
970000
0.02%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
980000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
975000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1072000
0.02%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
1039000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
851000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
965000
0.02%
CSX Corp
CSX
CSX Corp
955000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
930000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
930000
0.02%
Enel Chile SA
ENELCH
Enel Chile SA
935000
0.02%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
1060000
0.02%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
925000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1199000
0.02%
State Street Corp
STT
State Street Corp
940000
0.02%
Kroger Co/The
KR
Kroger Co/The
1040000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1000000
0.02%
Cumberland Combined Cycle Generation LLC
CGHLLC
Cumberland Combined Cycle Generation LLC
947000
0.02%
Amgen Inc
AMGN
Amgen Inc
1091000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1000000
0.02%
ONEOK Inc
OKE
ONEOK Inc
949000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
968000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1085000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1642000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
975000
0.02%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
915000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
930000
0.02%
Apple Inc
AAPL
Apple Inc
1725000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
949000
0.02%
Apple Inc
AAPL
Apple Inc
1350000
0.02%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
860000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
985000
0.02%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1010000
0.02%
Green Palm Bidco Sarl
GNPALM
Green Palm Bidco Sarl
950000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
899000
0.02%
Suncor Energy Inc
SUCN
Suncor Energy Inc
903000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
885000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
935000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1455000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
920000
0.02%
Citigroup Inc
C
Citigroup Inc
1055000
0.02%
MetLife Inc
MET
MetLife Inc
1105000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
960000
0.02%
UBS Group AG
UBS
UBS Group AG
900000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
950000
0.02%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
957000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
970000
0.02%
Sanofi SA
SANFP
Sanofi SA
935000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1080000
0.02%
Altria Group Inc
MO
Altria Group Inc
975000
0.02%
Experian Finance PLC
EXPNLN
Experian Finance PLC
995000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
990000
0.02%
US Bancorp
USB
US Bancorp
920000
0.02%
Campbell's Company/The
CPB
Campbell's Company/The
930000
0.02%
Heineken NV
HEIANA
Heineken NV
935000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
925000
0.02%
Mastercard Inc
MA
Mastercard Inc
965000
0.02%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
910000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
930000
0.02%
Oracle Corp
ORCL
Oracle Corp
1435000
0.02%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
950000
0.02%
Citigroup Inc
C
Citigroup Inc
1015000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1030000
0.02%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
930000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
839000
0.02%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1210000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
959000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1082000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
951000
0.02%
Barclays PLC
BACR
Barclays PLC
940000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
943000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
1025000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
980000
0.02%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
950000
0.02%
Morgan Stanley
MS
Morgan Stanley
925000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
955000
0.02%
Mastercard Inc
MA
Mastercard Inc
951000
0.02%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
935000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
905000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
955000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
950000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
915000
0.02%
KeyCorp
KEY
KeyCorp
939000
0.02%
SiriusPoint Ltd
SPNT
SiriusPoint Ltd
875000
0.02%
Citigroup Inc
C
Citigroup Inc
890000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1035000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
934000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
1344000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
875000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
915000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
850000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
889000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
985000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1013000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
1195000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
942000
0.02%
McDonald's Corp
MCD
McDonald's Corp
895000
0.02%
ONEOK Inc
OKE
ONEOK Inc
1045000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
925000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1011000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1550000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
954000
0.02%
RLGH Finance Bermuda Ltd
RESLIF
RLGH Finance Bermuda Ltd
900000
0.02%
Visa Inc
V
Visa Inc
1745000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
898000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
905000
0.02%
BBVA Bancomer SA/Texas
BBVASM
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
900000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
864000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1220000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
945000
0.02%
Expand Energy Corp
EXE
Expand Energy Corp
895000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
934000
0.02%
ONEOK Inc
OKE
ONEOK Inc
870000
0.02%
Amgen Inc
AMGN
Amgen Inc
950000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
894000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
890000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
885000
0.02%
Weibo Corp
WB
Weibo Corp
955000
0.02%
HCA Inc
HCA
HCA Inc
895000
0.02%
MetLife Inc
MET
MetLife Inc
695000
0.02%
PacifiCorp
BRKHEC
PacifiCorp
1037000
0.02%
Truist Bank
TFC
Truist Bank
900000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1209000
0.02%
American Tower Corp
AMT
American Tower Corp
880000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
785000
0.02%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
950000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
1160000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
784000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1185000
0.02%
CNO Global Funding
CNO
CNO Global Funding
895000
0.02%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
895000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1470000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1141000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
885000
0.02%
Visa Inc
V
Visa Inc
1068000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
995000
0.02%
Fox Corp
FOXA
Fox Corp
835000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
875000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
925000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
925000
0.02%
BBVA Bancomer SA/Texas
BBVASM
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
875000
0.02%
AT&T Inc
T
AT&T Inc
916000
0.02%
Ameren Corp
AEE
Ameren Corp
887000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
985000
0.02%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
910000
0.02%
MPLX LP
MPLX
MPLX LP
880000
0.02%
HCA Inc
HCA
HCA Inc
864000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
905000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
993000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
910000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
1015000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
900000
0.02%
Salesforce Inc
CRM
Salesforce Inc
1545000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
890000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1190000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
865000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
880000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
877000
0.02%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
881000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
877000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
860000
0.02%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
1190000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
860000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1062700
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
880000
0.02%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
1052000
0.02%
Nutrien Ltd
NTRCN
Nutrien Ltd
1195000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
887000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
855000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1434000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
1343000
0.02%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
856000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
1080000
0.02%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
850000
0.02%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
973308.25
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
1222000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
965000
0.02%
FMR LLC
FIDINV
FMR LLC
830000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
1125000
0.02%
TMS Issuer Sarl
GASBCM
TMS Issuer Sarl
850000
0.02%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
835000
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
990000
0.02%
AT&T Inc
T
AT&T Inc
905000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
865000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1105000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
890000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
959000
0.02%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1330000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
865000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
865000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
725000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
964000
0.02%
Conagra Brands Inc
CAG
Conagra Brands Inc
1010000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
855000
0.02%
Intel Corp
INTC
Intel Corp
880000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
790000
0.02%
Apple Inc
AAPL
Apple Inc
1683000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
945000
0.02%
Cigna Group/The
CI
Cigna Group/The
850000
0.02%
CVS Health Corp
CVS
CVS Health Corp
890000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
870000
0.02%
Intel Corp
INTC
Intel Corp
1095000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
850000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
862000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
845000
0.02%
Wyeth LLC
PFE
Wyeth LLC
797000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
899000
0.02%
BPCE SA
BPCEGP
BPCE SA
860000
0.02%
Waste Management Inc
WM
Waste Management Inc
925000
0.02%
Aon Global Ltd
AON
Aon Global Ltd
1025000
0.02%
US Bancorp
USB
US Bancorp
850000
0.02%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
1022000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
880000
0.02%
GE Vernova Inc
GEV
GE Vernova Inc
889000
0.02%
SNF Group SACA
SNFF
SNF Group SACA
850000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
875000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
1010000
0.02%
Citigroup Inc
C
Citigroup Inc
1010000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
895000
0.02%
WSP Global Inc
WSPCN
WSP Global Inc
870000
0.02%
CSL Finance PLC
CSLAU
CSL Finance PLC
895000
0.02%
McDonald's Corp
MCD
McDonald's Corp
982000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
895000
0.02%
Westpac Banking Corp/NY
WSTP
Westpac Banking Corp/NY
867000
0.02%
HCA Inc
HCA
HCA Inc
900000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
875000
0.02%
Salesforce Inc
CRM
Salesforce Inc
899000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
965000
0.02%
MetLife Inc
MET
MetLife Inc
800000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
825000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
835000
0.02%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
779000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
855000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
808000
0.02%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
870000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
845000
0.02%
EQT Corp
EQT
EQT Corp
840000
0.02%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
870000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
870000
0.02%
Cigna Group/The
CI
Cigna Group/The
920000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
840000
0.02%
3M Co
MMM
3M Co
900000
0.02%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
870000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
930000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
883000
0.02%
AT&T Inc
T
AT&T Inc
900000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
875000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1065000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
970000
0.02%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
850000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
748000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
844000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
930000
0.02%
Ecolab Inc
ECL
Ecolab Inc
850000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
995000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
840000
0.02%
Fox Corp
FOXA
Fox Corp
935000
0.02%
Transatlantic Holdings Inc
Y
Transatlantic Holdings Inc
710000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
883000
0.02%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
850000
0.02%
Pinnacle Financial Partners Inc
PNFP
Pinnacle Financial Partners Inc
852000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
782000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
1050000
0.02%
Waste Management Inc
WM
Waste Management Inc
845000
0.02%
Walmart Inc
WMT
Walmart Inc
862000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
781000
0.02%
Georgia Power Co
SO
Georgia Power Co
845000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
847000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
868000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
860000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
840000
0.02%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
859000
0.02%
Mars Inc
MARS
Mars Inc
1230000
0.02%
National Grid PLC
NGGLN
National Grid PLC
840000
0.02%
Ecolab Inc
ECL
Ecolab Inc
841000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
815000
0.02%
Omnicom Group Inc
OMC
Omnicom Group Inc
840000
0.02%
Aldar Properties PJSC
ALDAR
Aldar Properties PJSC
900000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1135000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
851000
0.02%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
811814.2
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
850000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
970000
0.02%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
774000
0.02%
Welltower OP LLC
WELL
Welltower OP LLC
850000
0.02%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
945000
0.02%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
925000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
810000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
920000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
835000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
949000
0.02%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
830000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
891000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
835000
0.02%
Barclays PLC
BACR
Barclays PLC
895000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
840000
0.02%
Citigroup Inc
C
Citigroup Inc
1010000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
830000
0.02%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
945000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
836000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
909000
0.02%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
880000
0.02%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
850000
0.02%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
1072000
0.02%
Phillips 66 Co
PSX
Phillips 66 Co
839000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
865000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
960000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
995000
0.02%
Apple Inc
AAPL
Apple Inc
1435000
0.02%
Mastercard Inc
MA
Mastercard Inc
830000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
860000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
872000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
830000
0.02%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
895000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
875000
0.02%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
850000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
855000
0.02%
BMW US Capital LLC
BMW
BMW US Capital LLC
845000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
841000
0.02%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
825000
0.02%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
850000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
863000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
765000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
980000
0.02%
UBS Group AG
UBS
UBS Group AG
940000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
879000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
830000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
830000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
805000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
905000
0.02%
Apple Inc
AAPL
Apple Inc
870000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
890000
0.02%
Amgen Inc
AMGN
Amgen Inc
1088000
0.02%
Airbus SE
AIRFP
Airbus SE
1065000
0.02%
Aker BP ASA
AKERBP
Aker BP ASA
850000
0.02%
General Dynamics Corp
GD
General Dynamics Corp
830000
0.02%
US Bancorp
USB
US Bancorp
821000
0.02%
Capital One NA
COF
Capital One NA
820000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
843000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
860000
0.02%
ServiceNow Inc
NOW
ServiceNow Inc
940000
0.02%
Entergy Texas Inc
ETR
Entergy Texas Inc
833000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
825000
0.02%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
850000
0.02%
Conagra Brands Inc
CAG
Conagra Brands Inc
821000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
855000
0.02%
Apple Inc
AAPL
Apple Inc
854000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
815000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
915000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
815000
0.02%
Prologis LP
PLD
Prologis LP
835000
0.02%
Mars Inc
MARS
Mars Inc
865000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
820000
0.02%
Phillips 66 Co
PSX
Phillips 66 Co
825000
0.02%
Diageo Capital PLC
DGELN
Diageo Capital PLC
805000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
815000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1205000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
930000
0.02%
Viatris Inc
VTRS
Viatris Inc
1215000
0.02%
United Rentals North America Inc
URI
United Rentals North America Inc
805000
0.02%
Georgia Power Co
SO
Georgia Power Co
818000
0.02%
Apple Inc
AAPL
Apple Inc
825000
0.02%
American International Group Inc
AIG
American International Group Inc
822000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
835000
0.02%
Boeing Co/The
BA
Boeing Co/The
1170000
0.02%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
925000
0.02%
Genuine Parts Co
GPC
Genuine Parts Co
935000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
833000
0.02%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
800000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
815000
0.02%
McDonald's Corp
MCD
McDonald's Corp
765000
0.02%
AT&T Inc
T
AT&T Inc
790000
0.02%
Republic Services Inc
RSG
Republic Services Inc
805000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
923000
0.02%
Barclays PLC
BACR
Barclays PLC
815000
0.02%
Realty Income Corp
O
Realty Income Corp
835000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
817000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
825000
0.02%
Sitios Latinoamerica SAB de CV
SILAMX
Sitios Latinoamerica SAB de CV
820000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
805000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
845000
0.02%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
805000
0.02%
Southern Co/The
SO
Southern Co/The
843000
0.02%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
815000
0.02%
Bank of America Corp
BAC
Bank of America Corp
935000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
891846
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
829000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
889000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
829000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
857000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
930000
0.02%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
875000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
825000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
848000
0.02%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
855000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
815000
0.02%
CubeSmart LP
CUBE
CubeSmart LP
920000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
804000
0.02%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
816000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
846000
0.02%
HF Sinclair Corp
DINO
HF Sinclair Corp
790000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
800000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
845000
0.02%
Cardinal Health Inc
CAH
Cardinal Health Inc
810000
0.02%
Mitsubishi Corp
MITCO
Mitsubishi Corp
825000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
850000
0.02%
Oracle Corp
ORCL
Oracle Corp
835000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
795000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
920000
0.02%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
790000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
820000
0.02%
Agilent Technologies Inc
A
Agilent Technologies Inc
850000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
795000
0.02%
Intel Corp
INTC
Intel Corp
910000
0.02%
Northern Trust Corp
NTRS
Northern Trust Corp
885000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
825000
0.02%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
770000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
800000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
870000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
847000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
815000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
899000
0.02%
Hershey Co/The
HSY
Hershey Co/The
797000
0.02%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
830000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
770000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
815000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1155000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
795000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
815000
0.02%
W R Berkley Corp
WRB
W R Berkley Corp
925000
0.02%
TPG Operating Group II LP
TPG
TPG Operating Group II LP
830000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
990000
0.02%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
800000
0.02%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
814000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
830000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
748000
0.02%
HP Inc
HPQ
HP Inc
773000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
830000
0.02%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
800000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
890000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
800000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
930000
0.02%
Morgan Stanley
MS
Morgan Stanley
985000
0.02%
Sutter Health
SUTHEA
Sutter Health
1045000
0.02%
CSX Corp
CSX
CSX Corp
750000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
765000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
777000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
800000
0.02%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
875000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
817000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
895000
0.02%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
1355000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
809000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
770000
0.02%
Progressive Corp/The
PGR
Progressive Corp/The
875000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
755000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
830000
0.02%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
890000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
890000
0.02%
Athene Holding Ltd
ATH
Athene Holding Ltd
795000
0.02%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
770000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
795000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
780000
0.02%
Apple Inc
AAPL
Apple Inc
905000
0.02%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
814000
0.02%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
835000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
769000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
801000
0.02%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
800000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
785000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
877000
0.02%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
847000
0.02%
Crown Castle Inc
CCI
Crown Castle Inc
806000
0.02%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
767000
0.02%
Cigna Group/The
CI
Cigna Group/The
1038000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
800000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
785000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
871000
0.02%
Horizon Mutual Holdings Inc
BCBSNJ
Horizon Mutual Holdings Inc
830000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
820000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
810000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
902000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
818000
0.02%
Barclays PLC
BACR
Barclays PLC
807000
0.02%
AutoNation Inc
AN
AutoNation Inc
790000
0.02%
Morgan Stanley
MS
Morgan Stanley
775000
0.02%
Kallpa Generacion SA
KALLPA
Kallpa Generacion SA
790000
0.02%
KKR Group Finance Co XII LLC
KKR
KKR Group Finance Co XII LLC
800000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
780000
0.02%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
795000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
795000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
785000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1092000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
813000
0.02%
US Bancorp
USB
US Bancorp
889000
0.02%
Georgia Power Co
SO
Georgia Power Co
925000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
930000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
773000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
770000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1120000
0.02%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
855000
0.02%
CommonSpirit Health
CATMED
CommonSpirit Health
1030000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
800000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
894000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
793000
0.02%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
1090000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
797000
0.02%
Citibank NA
C
Citibank NA
785000
0.02%
AIA Group Ltd
AIA
AIA Group Ltd
860000
0.02%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
774000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
800000
0.02%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
775000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
855000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
782000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
765000
0.02%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
807000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1385000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1255000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
775000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
870000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
762000
0.02%
Comcast Corp
CMCSA
Comcast Corp
794000
0.02%
GE Vernova Inc
GEV
GE Vernova Inc
830000
0.02%
Allstate Corp/The
ALL
Allstate Corp/The
985000
0.02%
Protective Life Corp
PROTLI
Protective Life Corp
800000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
848000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
825000
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
780000
0.02%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
872000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
770000
0.02%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
785000
0.02%
Sempra
SRE
Sempra
770000
0.02%
3M Co
MMM
3M Co
1019000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
775000
0.02%
Edison International
EIX
Edison International
800000
0.02%
Boeing Co/The
BA
Boeing Co/The
819000
0.02%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
805000
0.02%
AT&T Inc
T
AT&T Inc
1031000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
790000
0.02%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
786000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1365000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
740000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
773000
0.02%
Textron Inc
TXT
Textron Inc
800000
0.02%
Cigna Group/The
CI
Cigna Group/The
1165000
0.02%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
775000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
745000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
760000
0.02%
AutoZone Inc
AZO
AutoZone Inc
769000
0.02%
RTX Corp
RTX
RTX Corp
725000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
865000
0.02%
Equinix Inc
EQIX
Equinix Inc
800000
0.02%
Humana Inc
HUM
Humana Inc
749000
0.02%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
1015000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
835000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
790000
0.02%
RELX Capital Inc
RELLN
RELX Capital Inc
775000
0.02%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
850000
0.02%
Ryder System Inc
R
Ryder System Inc
750000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
800000
0.02%
Kenvue Inc
KVUE
Kenvue Inc
770000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
750000
0.02%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
780000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
767000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1305000
0.02%
Barclays PLC
BACR
Barclays PLC
990000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
765000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
815000
0.02%
Flex Ltd
FLEX
Flex Ltd
801000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
763000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
867000
0.02%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
933801
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
775000
0.02%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
775000
0.02%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
770000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
875000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
915000
0.02%
UBS Group AG
UBS
UBS Group AG
752000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
762000
0.02%
AT&T Inc
T
AT&T Inc
800000
0.02%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
760000
0.02%
DTE Energy Co
DTE
DTE Energy Co
785000
0.02%
Bank of America Corp
BAC
Bank of America Corp
850000
0.02%
Boston Properties LP
BXP
Boston Properties LP
760000
0.02%
US Bancorp
USB
US Bancorp
855000
0.02%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
855000
0.02%
GE Capital International Funding Co Unlimited Co
GE
GE Capital International Funding Co Unlimited Co
805000
0.02%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
830000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
767000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
760000
0.02%
Sociedad Transmisora Metropolitana SpA
SOTMCL
Sociedad Transmisora Metropolitana SpA
750000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
750000
0.02%
Halliburton Co
HAL
Halliburton Co
660000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1046000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
788000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
865000
0.02%
Corebridge Global Funding
CRBG
Corebridge Global Funding
745000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
765000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
1187000
0.02%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
800000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
750000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
750000
0.02%
DTE Electric Co
DTE
DTE Electric Co
750000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
750000
0.02%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
750000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
745000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
760000
0.02%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
825000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
750000
0.02%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
783000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
765000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
750000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
740000
0.02%
Oracle Corp
ORCL
Oracle Corp
810000
0.02%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
750000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1130000
0.02%
Amphenol Corp
APH
Amphenol Corp
750000
0.02%
Citigroup Inc
C
Citigroup Inc
725000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
680000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
750000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
750000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
815000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
714000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
729000
0.02%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
750000
0.02%
Constellation Brands Inc
STZ
Constellation Brands Inc
780000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
750000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
750000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
750000
0.02%
VSP Optical Group Inc
VSPOPT
VSP Optical Group Inc
750000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
750000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
750000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
892000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
725000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
750000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
735000
0.02%
Apollo Global Management Inc
APO
Apollo Global Management Inc
751000
0.02%
Netflix Inc
NFLX
Netflix Inc
750000
0.02%
KKR Group Finance Co III LLC
KKR
KKR Group Finance Co III LLC
850000
0.02%
Aon North America Inc
AON
Aon North America Inc
804000
0.02%
Altria Group Inc
MO
Altria Group Inc
1004000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
750000
0.02%
EQT Corp
EQT
EQT Corp
740000
0.02%
Devon Energy Corp
DVN
Devon Energy Corp
790000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1079000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
750000
0.02%
Chpe LLC
CHPELL
Chpe LLC
750000
0.02%
Equinix Inc
EQIX
Equinix Inc
835000
0.02%
Mosaic Co/The
MOS
Mosaic Co/The
750000
0.02%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
753000
0.02%
Fiserv Inc
FISV
Fiserv Inc
750000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
840000
0.02%
Veralto Corp
VLTO
Veralto Corp
750000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
735000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
810000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
749000
0.02%
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND
Medline Borrower LP/Medline Co-Issuer Inc
750000
0.02%
UBS Group AG
UBS
UBS Group AG
753000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
855000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
860000
0.02%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
775000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
1417000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1020000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
744000
0.02%
Met Tower Global Funding
MET
Met Tower Global Funding
750000
0.02%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
761000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
859000
0.02%
Orange SA
ORAFP
Orange SA
750000
0.02%
Intel Corp
INTC
Intel Corp
925000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
755000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
750000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
790000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
745000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
750000
0.02%
Green Palm Bidco Sarl
GNPALM
Green Palm Bidco Sarl
750000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
730000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
745000
0.02%
CVS Health Corp
CVS
CVS Health Corp
725000
0.02%
Chpe LLC
CHPELL
Chpe LLC
750000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1372000
0.02%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
755000
0.02%
Waste Connections Inc
WCNCN
Waste Connections Inc
775000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
750000
0.02%
Cargill Inc
CARGIL
Cargill Inc
842000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1000000
0.02%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
750000
0.02%
Berry Global Inc
AMCR
Berry Global Inc
715000
0.02%
Altria Group Inc
MO
Altria Group Inc
843000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
738000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
754000
0.02%
Cigna Group/The
CI
Cigna Group/The
750000
0.02%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
750000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
730000
0.02%
MSCI Inc
MSCI
MSCI Inc
845000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
797000
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
800000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
705000
0.02%
Valmont Industries Inc
VMI
Valmont Industries Inc
830000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
750000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
930000
0.02%
Orange SA
ORAFP
Orange SA
760000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
750000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
745000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1040000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
733000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
720000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
753000
0.02%
Cargill Inc
CARGIL
Cargill Inc
800000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
805000
0.02%
Athene Holding Ltd
ATH
Athene Holding Ltd
791000
0.02%
Morgan Stanley
MS
Morgan Stanley
745000
0.02%
Mars Inc
MARS
Mars Inc
880000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
761000
0.02%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
725000
0.02%
Experian Finance US Inc
EXPNLN
Experian Finance US Inc
750000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
740000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
710000
0.02%
MPLX LP
MPLX
MPLX LP
750000
0.02%
AT&T Inc
T
AT&T Inc
780000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
740000
0.02%
Pfizer Inc
PFE
Pfizer Inc
925000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
745000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
740000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
735000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
735000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
782000
0.02%
Cargill Inc
CARGIL
Cargill Inc
750000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
685000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
714000
0.02%
Truist Bank
TFC
Truist Bank
732000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
748000
0.02%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
930000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
750000
0.02%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
740000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
727000
0.02%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
750000
0.02%
Cox Communications Inc
COXENT
Cox Communications Inc
1080000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
720000
0.02%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
732000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
750000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
720000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
724000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
1010000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
735000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
730000
0.02%
UBS Group AG
UBS
UBS Group AG
775000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
750000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
750000
0.02%
eBay Inc
EBAY
eBay Inc
807000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
725000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
720000
0.02%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
775000
0.02%
LPL Holdings Inc
LPLA
LPL Holdings Inc
714000
0.02%
Intel Corp
INTC
Intel Corp
776000
0.02%
Atmos Energy Corp
ATO
Atmos Energy Corp
693000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
818000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
710000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
740000
0.02%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
720000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
715000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
700000
0.02%
Quanta Services Inc
PWR
Quanta Services Inc
725000
0.02%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
820000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
727000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
720000
0.02%
HCA Inc
HCA
HCA Inc
775000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
722000
0.02%
Apple Inc
AAPL
Apple Inc
1230000
0.02%
Unum Group
UNM
Unum Group
765000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1330000
0.02%
UBS Group AG
UBS
UBS Group AG
750000
0.02%
GATX Corp
GATX
GATX Corp
725000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
650000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
820000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
785000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
715000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
660000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
700000
0.02%
Eaton Corp
ETN
Eaton Corp
752000
0.02%
Salesforce Inc
CRM
Salesforce Inc
725000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
715000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
920000
0.02%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
800000
0.02%
Citigroup Inc
C
Citigroup Inc
715000
0.02%
Bank of America Corp
BAC
Bank of America Corp
810000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
814000
0.02%
7-Eleven Inc
SVELEV
7-Eleven Inc
750000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
865000
0.02%
Visa Inc
V
Visa Inc
829000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
710000
0.02%
AT&T Inc
T
AT&T Inc
795000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
714000
0.02%
Pinnacle Financial Partners Inc
PNFP
Pinnacle Financial Partners Inc
700000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
715000
0.02%
LYB International Finance BV
LYB
LYB International Finance BV
820000
0.02%
Czechoslovak Group AS
CZGRPA
Czechoslovak Group AS
700000
0.02%
ServiceNow Inc
NOW
ServiceNow Inc
724000
0.02%
MPLX LP
MPLX
MPLX LP
724000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
707000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
690000
0.02%
Entegris Inc
ENTG
Entegris Inc
720000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1240000
0.02%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
720000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
709000
0.02%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
750000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
705000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
716000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
785000
0.02%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
725000
0.02%
Ameren Illinois Co
AEE
Ameren Illinois Co
756000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
920000
0.02%
Southern Co/The
SO
Southern Co/The
697000
0.02%
Bank of America Corp
BAC
Bank of America Corp
705000
0.02%
Cigna Group/The
CI
Cigna Group/The
721000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
710000
0.02%
AES Corp/The
AES
AES Corp/The
800000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
785000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
705000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
693000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
705000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
771000
0.02%
Crown Castle Inc
CCI
Crown Castle Inc
695000
0.02%
NIKE Inc
NKE
NIKE Inc
1050000
0.02%
Global Payments Inc
GPN
Global Payments Inc
725000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
710000
0.02%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
701846
0.02%
EDP Finance BV
EDPPL
EDP Finance BV
735000
0.02%
Comcast Corp
CMCSA
Comcast Corp
915000
0.02%
CVS Health Corp
CVS
CVS Health Corp
700000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
802000
0.02%
Morgan Stanley
MS
Morgan Stanley
711000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
801000
0.02%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
730000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
725000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
708000
0.02%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
725000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
700000
0.02%
Xilinx Inc
AMD
Xilinx Inc
770000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
932000
0.02%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
740000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
785000
0.02%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
675000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
949000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
705000
0.02%
American Tower Corp
AMT
American Tower Corp
700000
0.02%
Coca-Cola Consolidated Inc
COKE
Coca-Cola Consolidated Inc
691000
0.02%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
695000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
700000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
703000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
705000
0.02%
Sekisui House US Inc
MDC
Sekisui House US Inc
1110000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1434000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
979000
0.02%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
870000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
745000
0.02%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
725000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
740000
0.02%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
708000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
673000
0.02%
ABJA Investment Co Pte Ltd
TATAIN
ABJA Investment Co Pte Ltd
694000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
708000
0.02%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
865000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
700000
0.02%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
1115000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
725000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
675000
0.02%
BPCE SA
BPCEGP
BPCE SA
709000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
705000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
765000
0.02%
Allianz SE
ALVGR
Allianz SE
710000
0.02%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
715000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
755000
0.02%
RTX Corp
RTX
RTX Corp
1130000
0.02%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
890000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
715000
0.02%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
625000
0.02%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
873000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
800000
0.02%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
725000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
925000
0.02%
EOG Resources Inc
EOG
EOG Resources Inc
700000
0.02%
Kenvue Inc
KVUE
Kenvue Inc
755000
0.02%
SC Johnson & Son Inc
SCJOHN
SC Johnson & Son Inc
770000
0.02%
Florida Gas Transmission Co LLC
CITCOR
Florida Gas Transmission Co LLC
760000
0.02%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
695000
0.02%
MPLX LP
MPLX
MPLX LP
715000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
781000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
715000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
725000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
690000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
708000
0.02%
Amphenol Corp
APH
Amphenol Corp
740000
0.02%
General Motors Co
GM
General Motors Co
745000
0.02%
Prosus NV
PRXNA
Prosus NV
725000
0.02%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
750000
0.02%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
806000
0.02%
Synchrony Financial
SYF
Synchrony Financial
697000
0.02%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
739000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
765000
0.01%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
714000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
715000
0.01%
Georgia Power Co
SO
Georgia Power Co
695000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
840000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
665000
0.01%
Costco Wholesale Corp
COST
Costco Wholesale Corp
765000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
700000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
980000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
660000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
779000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
695000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
693000
0.01%
LXP Industrial Trust
LXP
LXP Industrial Trust
785000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
680000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
725000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
695000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
704000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
675000
0.01%
Amphenol Corp
APH
Amphenol Corp
690000
0.01%
Visa Inc
V
Visa Inc
930000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
700000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
700000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
650000
0.01%
LLPL Capital Pte Ltd
LLPLCA
LLPL Capital Pte Ltd
675150
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
680000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
700000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
690000
0.01%
Salesforce Inc
CRM
Salesforce Inc
691000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
755000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
715000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
795000
0.01%
Minera Mexico SA de CV
SCCOMX
Minera Mexico SA de CV
865000
0.01%
Colonial Enterprises Inc
COLPLN
Colonial Enterprises Inc
695000
0.01%
Altria Group Inc
MO
Altria Group Inc
1025000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
755000
0.01%
American National Global Funding
ANGINC
American National Global Funding
685000
0.01%
HP Inc
HPQ
HP Inc
692000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
687000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
990000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
675000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
699000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
700000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
675000
0.01%
Repsol E&P Capital Markets US LLC
REPSEP
Repsol E&P Capital Markets US LLC
675000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
675000
0.01%
AT&T Inc
T
AT&T Inc
681000
0.01%
Texas Capital Bancshares Inc
TCBI
Texas Capital Bancshares Inc
692000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
965000
0.01%
HCA Inc
HCA
HCA Inc
670000
0.01%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
680000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
665000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
687000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
677000
0.01%
KLA Corp
KLAC
KLA Corp
775000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
679000
0.01%
Fiserv Inc
FISV
Fiserv Inc
680000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
665000
0.01%
Westlake Corp
WLK
Westlake Corp
690000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
694000
0.01%
HCA Inc
HCA
HCA Inc
720000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
676000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1050000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
655000
0.01%
Bank of America Corp
BAC
Bank of America Corp
680000
0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
650000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
690000
0.01%
EMD Finance LLC
MRKGR
EMD Finance LLC
700000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
830000
0.01%
McDonald's Corp
MCD
McDonald's Corp
830000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
685000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
725000
0.01%
Capital One NA
COF
Capital One NA
723000
0.01%
Amgen Inc
AMGN
Amgen Inc
711000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
672000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
745000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
700000
0.01%
IPALCO Enterprises Inc
AES
IPALCO Enterprises Inc
685000
0.01%
Trust Fibra Uno
FUNOTR
Trust Fibra Uno
701000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
676000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
754000
0.01%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
860000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
647000
0.01%
Triton Container International Ltd / TAL International Container Corp
TRTN
Triton Container International Ltd / TAL International Container Corp
755000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
688000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
694000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
682000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
675000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
675000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
685000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
685000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
575000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
690000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
942000
0.01%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
665000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
860000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
675000
0.01%
MSCI Inc
MSCI
MSCI Inc
695000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
670000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
780000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
645000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
660000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
657000
0.01%
KLA Corp
KLAC
KLA Corp
775000
0.01%
Amgen Inc
AMGN
Amgen Inc
696000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
696000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
795000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
630000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
670000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
670000
0.01%
Amgen Inc
AMGN
Amgen Inc
721000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
675000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
670000
0.01%
Synchrony Financial
SYF
Synchrony Financial
665000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
705000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
697000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1055000
0.01%
AHS Hospital Corp
AHSCRP
AHS Hospital Corp
1115000
0.01%
DTE Electric Co
DTE
DTE Electric Co
660000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
670000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
780000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
660000
0.01%
Banco de Chile
BNCHIL
Banco de Chile
735000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
660000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
975000
0.01%
KLA Corp
KLAC
KLA Corp
671000
0.01%
Walmart Inc
WMT
Walmart Inc
835000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
1008000
0.01%
General Mills Inc
GIS
General Mills Inc
672000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
721000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
965000
0.01%
HCA Inc
HCA
HCA Inc
1025000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
670000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
650000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
657000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
660000
0.01%
Oracle Corp
ORCL
Oracle Corp
649000
0.01%
United Airlines 2019-1 Class AA Pass Through Trust
UAL
United Airlines 2019-1 Class AA Pass Through Trust
682323.31
0.01%
US Bancorp
USB
US Bancorp
665000
0.01%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
653000
0.01%
DXC Technology Co
DXC
DXC Technology Co
695000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
847000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
697000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
645000
0.01%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
655000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
665000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
665000
0.01%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
650000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
950000
0.01%
Ovintiv Inc
OVV
Ovintiv Inc
605000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
655000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
719000
0.01%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
865000
0.01%
Bank of America Corp
BAC
Bank of America Corp
758000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
660000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
660000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
765000
0.01%
State Street Corp
STT
State Street Corp
630000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
665000
0.01%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
674000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
685000
0.01%
KeyCorp
KEY
KeyCorp
680000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
669000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
633000
0.01%
US Bancorp
USB
US Bancorp
635000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
658000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
652000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
605000
0.01%
WSP Global Inc
WSPCN
WSP Global Inc
675000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
640000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
690000
0.01%
American Express Co
AXP
American Express Co
648000
0.01%
Intel Corp
INTC
Intel Corp
952000
0.01%
HP Inc
HPQ
HP Inc
690000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
670000
0.01%
United Airlines 2024-1 Class AA Pass Through Trust
UAL
United Airlines 2024-1 Class AA Pass Through Trust
648918.3
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
705000
0.01%
Newmont Corp
NEM
Newmont Corp
735000
0.01%
Intel Corp
INTC
Intel Corp
1053000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
698000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
615000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
650000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
1135000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
743000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
666000
0.01%
American International Group Inc
AIG
American International Group Inc
820000
0.01%
Intel Corp
INTC
Intel Corp
1100000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
650000
0.01%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
665000
0.01%
Walmart Inc
WMT
Walmart Inc
633000
0.01%
TTX Co
TTXCO
TTX Co
660000
0.01%
NIKE Inc
NKE
NIKE Inc
691000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
656000
0.01%
Intel Corp
INTC
Intel Corp
755000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
645000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
650000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
650000
0.01%
Toledo Hospital/The
TOLHOS
Toledo Hospital/The
650000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
980000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
655000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
640000
0.01%
Eni SpA
ENIIM
Eni SpA
675000
0.01%
American International Group Inc
AIG
American International Group Inc
765000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
675000
0.01%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
645000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
640000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
935000
0.01%
Saudi Awwal Bank
SABBAB
Saudi Awwal Bank
650000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
723000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
650000
0.01%
Suncor Energy Inc
SUCN
Suncor Energy Inc
595000
0.01%
Merck Sharp & Dohme LLC
MRK
Merck Sharp & Dohme LLC
625000
0.01%
VSP Optical Group Inc
VSPOPT
VSP Optical Group Inc
650000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
645000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
638000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
805000
0.01%
JB Hunt Transport Services Inc
JBHT
JB Hunt Transport Services Inc
645000
0.01%
Adobe Inc
ADBE
Adobe Inc
640000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
740000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
630000
0.01%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
640000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
670000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
691000
0.01%
Apple Inc
AAPL
Apple Inc
645000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
618000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
644000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
965000
0.01%
AT&T Inc
T
AT&T Inc
729000
0.01%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
715000
0.01%
Walmart Inc
WMT
Walmart Inc
585000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
625000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
1002000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
620000
0.01%
Comcast Corp
CMCSA
Comcast Corp
650000
0.01%
NiSource Inc
NI
NiSource Inc
700000
0.01%
Oracle Corp
ORCL
Oracle Corp
812000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
920000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
680000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
650000
0.01%
Citigroup Inc
C
Citigroup Inc
767000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
641000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
650000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
635000
0.01%
Kroger Co/The
KR
Kroger Co/The
713000
0.01%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
650000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
650000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
705000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
905000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
656000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
647000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
630000
0.01%
Generadora de Gatun SA
GATUNP
Generadora de Gatun SA
629000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
640000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
645000
0.01%
Baxter International Inc
BAX
Baxter International Inc
750000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
630000
0.01%
Boeing Co/The
BA
Boeing Co/The
590000
0.01%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
700000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
725000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
650000
0.01%
Northern Star Resources Ltd
NSTAU
Northern Star Resources Ltd
625000
0.01%
BAE Systems Holdings Inc
BALN
BAE Systems Holdings Inc
730000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
570000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
660000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
645000
0.01%
AppLovin Corp
APP
AppLovin Corp
645000
0.01%
Walmart Inc
WMT
Walmart Inc
643000
0.01%
Monongahela Power Co
FE
Monongahela Power Co
687000
0.01%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
660000
0.01%
Sysco Corp
SYY
Sysco Corp
675000
0.01%
Realty Income Corp
O
Realty Income Corp
725000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
645000
0.01%
Aldar Properties PJSC
ALDAR
Aldar Properties PJSC
650000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
756000
0.01%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
505000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
705000
0.01%
Barclays PLC
BACR
Barclays PLC
630000
0.01%
American General Global Financing X
CRBG
American General Global Financing X
590000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
715000
0.01%
CVS Health Corp
CVS
CVS Health Corp
680000
0.01%
ONEOK Inc
OKE
ONEOK Inc
674000
0.01%
BPCE SA
BPCEGP
BPCE SA
640000
0.01%
American Tower Corp
AMT
American Tower Corp
1057000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
656000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
665000
0.01%
Rentokil Terminix Funding PLC
RTOLN
Rentokil Terminix Funding PLC
650000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
1225000
0.01%
Phillips 66
PSX
Phillips 66
660000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
685000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
615000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
627000
0.01%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
905000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
630000
0.01%
Morgan Stanley
MS
Morgan Stanley
650000
0.01%
Morgan Stanley
MS
Morgan Stanley
665000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
627000
0.01%
Sigma Foods SAB de CV
SIGMA
Sigma Foods SAB de CV
605000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
640000
0.01%
MetLife Inc
MET
MetLife Inc
800000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
652000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
638000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
736000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
575000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
810000
0.01%
General Dynamics Corp
GD
General Dynamics Corp
640000
0.01%
Intel Corp
INTC
Intel Corp
1170000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
785000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
650000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
625000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
625000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
645000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
702000
0.01%
AppLovin Corp
APP
AppLovin Corp
625000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
627000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
773000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
599000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
620000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
690000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
625000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
629000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
655000
0.01%
Expand Energy Corp
EXE
Expand Energy Corp
645000
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
620000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
605000
0.01%
Exelon Corp
EXC
Exelon Corp
620000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
640000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
665000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
626000
0.01%
MPLX LP
MPLX
MPLX LP
650000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
719000
0.01%
Intuit Inc
INTU
Intuit Inc
630000
0.01%
Spectra Energy Partners LP
ENBCN
Spectra Energy Partners LP
765000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
670000
0.01%
Antofagasta PLC
ANTOLN
Antofagasta PLC
600000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
610000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
635000
0.01%
Bank of Montreal
BMO
Bank of Montreal
610000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
633000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
635000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
620000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
760000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
600000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
616000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
615000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
665000
0.01%
Fiserv Inc
FISV
Fiserv Inc
642000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
650000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
775000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
615000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
610000
0.01%
RTX Corp
RTX
RTX Corp
686000
0.01%
Stryker Corp
SYK
Stryker Corp
620000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
725000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
623000
0.01%
Athene Global Funding
ATH
Athene Global Funding
620000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
625000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
615000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
685000
0.01%
US Bancorp
USB
US Bancorp
610000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
640000
0.01%
Sempra
SRE
Sempra
641000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
785000
0.01%
Citigroup Inc
C
Citigroup Inc
580000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
645000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1010000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
617000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
815000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
715000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
635000
0.01%
Amphenol Corp
APH
Amphenol Corp
625000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
796000
0.01%
McDonald's Corp
MCD
McDonald's Corp
625000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
625000
0.01%
Salesforce Inc
CRM
Salesforce Inc
625000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
656000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
624000
0.01%
CSX Corp
CSX
CSX Corp
585000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
620000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
620000
0.01%
Eagle Materials Inc
EXP
Eagle Materials Inc
650000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
695000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
616000
0.01%
Comcast Corp
CMCSA
Comcast Corp
605000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
769000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
610000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
663000
0.01%
Franklin Templeton Inc
BEN
Franklin Templeton Inc
702000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
610000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
615000
0.01%
Evergy Inc
EVRG
Evergy Inc
650000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
615000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
625000
0.01%
Truist Bank
TFC
Truist Bank
675000
0.01%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
625000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
623000
0.01%
Cigna Group/The
CI
Cigna Group/The
605000
0.01%
Walmart Inc
WMT
Walmart Inc
631000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
572000
0.01%
CFE Fibra E
FCFEMM
CFE Fibra E
631441.2
0.01%
Eastman Chemical Co
EMN
Eastman Chemical Co
738000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
620000
0.01%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
650000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
650000
0.01%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
625000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
705000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
750000
0.01%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
820000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
625000
0.01%
Atlassian Corp
TEAM
Atlassian Corp
620000
0.01%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
618000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
620000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
620000
0.01%
Union Electric Co
AEE
Union Electric Co
490000
0.01%
Citibank NA
C
Citibank NA
595000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
607000
0.01%
ONEOK Inc
OKE
ONEOK Inc
620000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
625000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
850000
0.01%
HCA Inc
HCA
HCA Inc
654000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
610000
0.01%
Avnet Inc
AVT
Avnet Inc
609000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
620000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
600000
0.01%
TELUS Corp
TCN
TELUS Corp
675000
0.01%
Southern Co/The
SO
Southern Co/The
635000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
610000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
905000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.01%
Appalachian Power Co
AEP
Appalachian Power Co
554000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
605000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
689000
0.01%
Altria Group Inc
MO
Altria Group Inc
605000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
685000
0.01%
Kilroy Realty LP
KRC
Kilroy Realty LP
625000
0.01%
Boeing Co/The
BA
Boeing Co/The
875000
0.01%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
645000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
630000
0.01%
Southern Copper Corp
SCCO
Southern Copper Corp
560000
0.01%
Lear Corp
LEA
Lear Corp
640000
0.01%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
620000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
615000
0.01%
Riyad Sukuk Ltd
RIBL
Riyad Sukuk Ltd
600000
0.01%
General Motors Co
GM
General Motors Co
597000
0.01%
Oracle Corp
ORCL
Oracle Corp
856000
0.01%
Barclays PLC
BACR
Barclays PLC
607000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
613000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
775000
0.01%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
600000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
856000
0.01%
Grupo Bimbo SAB de CV
BIMBOA
Grupo Bimbo SAB de CV
726000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
575000
0.01%
Emory University
EMORYU
Emory University
665000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
610000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
587000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
665000
0.01%
Danaher Corp
DHR
Danaher Corp
1050000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
1305000
0.01%
MSD Investment Corp
MSINTM
MSD Investment Corp
620000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
625000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
819000
0.01%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
600000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
634000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
600000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
650000
0.01%
SNB Funding Ltd
SNBAB
SNB Funding Ltd
600000
0.01%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
600000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
659000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
599000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
917000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
600000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
685000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
610000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
790000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
600000
0.01%
Fiserv Inc
FISV
Fiserv Inc
615000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
634000
0.01%
Synchrony Financial
SYF
Synchrony Financial
600000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.01%
Bacardi Ltd
BACARD
Bacardi Ltd
600000
0.01%
Southern Co/The
SO
Southern Co/The
665000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
595000
0.01%
Morgan Stanley
MS
Morgan Stanley
671846
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
600000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
605000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
592000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
890000
0.01%
CTR Partnership LP / CareTrust Capital Corp
CTREV
CTR Partnership LP / CareTrust Capital Corp
610000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
595000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
575000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
600000
0.01%
VeriSign Inc
VRSN
VeriSign Inc
600000
0.01%
Meituan
MEITUA
Meituan
600000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
600000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
600000
0.01%
Bank of America Corp
BAC
Bank of America Corp
755000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
655000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
600000
0.01%
Phillips 66
PSX
Phillips 66
599000
0.01%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
610000
0.01%
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
DRAWBR
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
620000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
925000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
710000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
705000
0.01%
Apple Inc
AAPL
Apple Inc
597000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
610000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
590000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
580000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
605000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
632000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
623000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
625000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
635000
0.01%
BPCE SA
BPCEGP
BPCE SA
589000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
671000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
600000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
600000
0.01%
Mastercard Inc
MA
Mastercard Inc
822000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
600000
0.01%
Oracle Corp
ORCL
Oracle Corp
895000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
585000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
592000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
543000
0.01%
Xylem Inc/NY
XYL
Xylem Inc/NY
612000
0.01%
AES Corp/The
AES
AES Corp/The
585000
0.01%
Amgen Inc
AMGN
Amgen Inc
585000
0.01%
Puget Energy Inc
PSD
Puget Energy Inc
615000
0.01%
Intel Corp
INTC
Intel Corp
680000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
600000
0.01%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
600000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
570000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
605000
0.01%
Bank of Montreal
BMO
Bank of Montreal
665000
0.01%
ONEOK Inc
OKE
ONEOK Inc
570000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
600000
0.01%
SoftBank Corp
SOBKCO
SoftBank Corp
600000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
524000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
594000
0.01%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
845000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
700000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
543000
0.01%
Textron Inc
TXT
Textron Inc
565000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
560000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
600000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
675000
0.01%
Workday Inc
WDAY
Workday Inc
605000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
660000
0.01%
MPLX LP
MPLX
MPLX LP
600000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
600000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
595000
0.01%
Mastercard Inc
MA
Mastercard Inc
602000
0.01%
MSCI Inc
MSCI
MSCI Inc
625000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
600000
0.01%
National Grid PLC
NGGLN
National Grid PLC
600000
0.01%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
740000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
575000
0.01%
Oracle Corp
ORCL
Oracle Corp
1001000
0.01%
Morgan Stanley
MS
Morgan Stanley
585000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
590000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
600000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
565000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
505000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
663000
0.01%
AptarGroup Inc
ATR
AptarGroup Inc
595000
0.01%
Southern Copper Corp
SCCO
Southern Copper Corp
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
600000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
850000
0.01%
Wynnton Funding Trust
AFL
Wynnton Funding Trust
605000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
604000
0.01%
Comcast Corp
CMCSA
Comcast Corp
1201000
0.01%
Amgen Inc
AMGN
Amgen Inc
625000
0.01%
Ameren Corp
AEE
Ameren Corp
610000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
615000
0.01%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
767000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1010000
0.01%
Cencora Inc
COR
Cencora Inc
592000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
595000
0.01%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
744000
0.01%
Georgia Power Co
SO
Georgia Power Co
618000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
645000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
628000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
582000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
583000
0.01%
Trust Fibra Uno
FUNOTR
Trust Fibra Uno
550000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
600000
0.01%
VMware LLC
VMW
VMware LLC
668000
0.01%
KKR Group Finance Co VI LLC
KKR
KKR Group Finance Co VI LLC
600000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
585000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
665000
0.01%
Keybank National Association
KEY
Keybank National Association
595000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
625000
0.01%
GXO Logistics Inc
GXO
GXO Logistics Inc
655000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
600000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
555000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
550000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
795000
0.01%
Intel Corp
INTC
Intel Corp
785000
0.01%
Target Corp
TGT
Target Corp
587000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
613000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
650000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
620000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
690000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
865000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
580000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
555000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
575000
0.01%
Apollo Global Management Inc
APO
Apollo Global Management Inc
620000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
595000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
615000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
590000
0.01%
UBS Group AG
UBS
UBS Group AG
800000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
583000
0.01%
Realty Income Corp
O
Realty Income Corp
575000
0.01%
Altria Group Inc
MO
Altria Group Inc
804000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
685000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
585000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
715000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
625000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
580000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
630000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
610000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
584000
0.01%
CSX Corp
CSX
CSX Corp
600000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
555000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
745000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
585000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
560000
0.01%
APA Corp
APA
APA Corp
560000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
595000
0.01%
Altria Group Inc
MO
Altria Group Inc
635000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
597000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
620000
0.01%
Amgen Inc
AMGN
Amgen Inc
700000
0.01%
Fiserv Inc
FISV
Fiserv Inc
598000
0.01%
GC Treasury Center Co Ltd
PTTGC
GC Treasury Center Co Ltd
605000
0.01%
WPP 2025 LLC/Delaware
WPPLN
WPP 2025 LLC/Delaware
575000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
655000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
658000
0.01%
US Bancorp
USB
US Bancorp
563000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
510000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
560000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
586000
0.01%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
555000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
560000
0.01%
Dollar Tree Inc
DLTR
Dollar Tree Inc
895000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
575000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
579000
0.01%
Boeing Co/The
BA
Boeing Co/The
715000
0.01%
HCA Inc
HCA
HCA Inc
565000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
635000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
585000
0.01%
McDonald's Corp
MCD
McDonald's Corp
535000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
602000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
637000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
575000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
665000
0.01%
Alleghany Corp
Y
Alleghany Corp
895000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
555000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
580000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
939000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
750000
0.01%
Salesforce Inc
CRM
Salesforce Inc
1060000
0.01%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
860000
0.01%
Viatris Inc
VTRS
Viatris Inc
620000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
570000
0.01%
Comcast Corp
CMCSA
Comcast Corp
715000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
810000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
560000
0.01%
Waste Management Inc
WM
Waste Management Inc
604000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
575000
0.01%
VICI Properties LP
VICI
VICI Properties LP
575000
0.01%
Amgen Inc
AMGN
Amgen Inc
534000
0.01%
ONEOK Inc
OKE
ONEOK Inc
540000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
525000
0.01%
PPG Industries Inc
PPG
PPG Industries Inc
570000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
790000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
530000
0.01%
AIB Group PLC
AIB
AIB Group PLC
560000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
570000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
545000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
570000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
610000
0.01%
Bank of Montreal
BMO
Bank of Montreal
550000
0.01%
RTX Corp
RTX
RTX Corp
618000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
700000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
557846
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
542000
0.01%
American Express Co
AXP
American Express Co
574000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
570000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
550000
0.01%
AutoZone Inc
AZO
AutoZone Inc
575000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
560000
0.01%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
650000
0.01%
ORLEN SA
PKNPW
ORLEN SA
550000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
565000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
545000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
571000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
580000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
785000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
560000
0.01%
UBS Group AG
UBS
UBS Group AG
545000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
570000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
690000
0.01%
Dayton Power & Light Co/The
AES
Dayton Power & Light Co/The
570000
0.01%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
560000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
580000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
545000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
815000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
565000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
550000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
635000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
565000
0.01%
Prologis LP
PLD
Prologis LP
610000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
550000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
590000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
630000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
575000
0.01%
Moody's Corp
MCO
Moody's Corp
800000
0.01%
Kemper Corp
KMPR
Kemper Corp
635000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
685000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
573000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
565000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
553000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
555000
0.01%
Sempra
SRE
Sempra
765000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
579000
0.01%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
545000
0.01%
Boeing Co/The
BA
Boeing Co/The
520000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
700000
0.01%
Sanofi SA
SANFP
Sanofi SA
575000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
590000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
575000
0.01%
American Express Co
AXP
American Express Co
560000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
665000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
915000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
555000
0.01%
Waste Management Inc
WM
Waste Management Inc
575000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
625000
0.01%
Intuit Inc
INTU
Intuit Inc
640000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
560000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
595000
0.01%
Citibank NA
C
Citibank NA
550000
0.01%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
545000
0.01%
Stryker Corp
SYK
Stryker Corp
550000
0.01%
Walmart Inc
WMT
Walmart Inc
575000
0.01%
Intel Corp
INTC
Intel Corp
665000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
580000
0.01%
ING Groep NV
INTNED
ING Groep NV
550000
0.01%
State Street Corp
STT
State Street Corp
550000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
605000
0.01%
McDonald's Corp
MCD
McDonald's Corp
628000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
550000
0.01%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
523000
0.01%
Barclays PLC
BACR
Barclays PLC
547000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
640000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
585000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
580000
0.01%
3M Co
MMM
3M Co
540000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
780000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
563000
0.01%
Sysco Corp
SYY
Sysco Corp
535000
0.01%
Comcast Corp
CMCSA
Comcast Corp
603000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
735000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
559000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
549000
0.01%
Owens Corning
OC
Owens Corning
575000
0.01%
GXO Logistics Inc
GXO
GXO Logistics Inc
530000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
550000
0.01%
GUSAP III LP
GGBRBZ
GUSAP III LP
500000
0.01%
High Street Funding Trust II
PFG
High Street Funding Trust II
670000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
575000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
555000
0.01%
Oracle Corp
ORCL
Oracle Corp
760000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
550000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
550000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
790000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
550000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
680000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
545000
0.01%
Intel Corp
INTC
Intel Corp
566000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
740000
0.01%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
555000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
572000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
550000
0.01%
Amgen Inc
AMGN
Amgen Inc
655000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
540000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
480000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
745000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
580000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
575000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
695000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
550000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
590000
0.01%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
570000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
545000
0.01%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
543000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
870000
0.01%
Thomas Jefferson University
TJUNIV
Thomas Jefferson University
799000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
542000
0.01%
McDonald's Corp
MCD
McDonald's Corp
550000
0.01%
Walmart Inc
WMT
Walmart Inc
576000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
545000
0.01%
UBS Group AG
UBS
UBS Group AG
545000
0.01%
Guara Norte Sarl
GNFPSO
Guara Norte Sarl
563264
0.01%
Apple Inc
AAPL
Apple Inc
985000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
860000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
555000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
582000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
540000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
550000
0.01%
Barclays PLC
BACR
Barclays PLC
525000
0.01%
Comcast Corp
CMCSA
Comcast Corp
810000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
605000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
550000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
550000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
620000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
575000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
556000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
600000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
551000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
550000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
543000
0.01%
GATX Corp
GATX
GATX Corp
555000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
570000
0.01%
Concentrix Corp
CNXC
Concentrix Corp
550000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
535000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
784000
0.01%
American Tower Corp
AMT
American Tower Corp
602000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
619000
0.01%
Hasbro Inc
HAS
Hasbro Inc
525000
0.01%
SIB Sukuk Co III Ltd
SIB
SIB Sukuk Co III Ltd
550000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
550000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
540000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
560000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
735000
0.01%
Southern Co/The
SO
Southern Co/The
545000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
730000
0.01%
Humana Inc
HUM
Humana Inc
530000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
590000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
584000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
555000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
550000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
925000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
537000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
961000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
580000
0.01%
Cigna Group/The
CI
Cigna Group/The
547000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
538000
0.01%
New England Power Co
NGGLN
New England Power Co
750000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
495000
0.01%
Amgen Inc
AMGN
Amgen Inc
545000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
564000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
525000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
596000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
810000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
555000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
495000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
558000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
550000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
525000
0.01%
Mastercard Inc
MA
Mastercard Inc
540000
0.01%
Target Corp
TGT
Target Corp
875000
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%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
550000
0.01%
Willis North America Inc
WTW
Willis North America Inc
565000
0.01%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
520000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
545000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
550000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
535000
0.01%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
555000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
558000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
530000
0.01%
Jabil Inc
JBL
Jabil Inc
544000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
530000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
540000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
570000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
540000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
610000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
540000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
755000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
525000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
546000
0.01%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
545000
0.01%
Shinhan Financial Group Co Ltd
SHINFN
Shinhan Financial Group Co Ltd
542000
0.01%
Kellanova
K
Kellanova
530000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
535000
0.01%
Ascension Health
ASCHEA
Ascension Health
545000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
556000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
590000
0.01%
Realty Income Corp
O
Realty Income Corp
545000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
525000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
570000
0.01%
Visa Inc
V
Visa Inc
550000
0.01%
Southern Power Co
SO
Southern Power Co
538000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
540000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
575000
0.01%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
540000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
570000
0.01%
Keybank National Association
KEY
Keybank National Association
545000
0.01%
United States Steel Corp
X
United States Steel Corp
535000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
534000
0.01%
Boeing Co/The
BA
Boeing Co/The
740000
0.01%
Netflix Inc
NFLX
Netflix Inc
530000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
548000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
555000
0.01%
Aercap Sukuk Ltd/ Cayman Islands
AERCAP
Aercap Sukuk Ltd/ Cayman Islands
535000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
542000
0.01%
Intel Corp
INTC
Intel Corp
671000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
540000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
535000
0.01%
Halliburton Co
HAL
Halliburton Co
565000
0.01%
Comcast Corp
CMCSA
Comcast Corp
570000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
601000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
545000
0.01%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
539000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
510000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
615000
0.01%
Comcast Corp
CMCSA
Comcast Corp
990000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
525000
0.01%
Apple Inc
AAPL
Apple Inc
565000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
569000
0.01%
ING Groep NV
INTNED
ING Groep NV
525000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
535000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
520000
0.01%
McDonald's Corp
MCD
McDonald's Corp
575000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
680000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
525000
0.01%
CNA Financial Corp
CNA
CNA Financial Corp
545000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
535000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
595000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
542000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
500000
0.01%
Dell Inc
DELL
Dell Inc
505000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
550000
0.01%
BPCE SA
BPCEGP
BPCE SA
560000
0.01%
Prologis LP
PLD
Prologis LP
580000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
533000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
555000
0.01%
BPCE SA
BPCEGP
BPCE SA
550000
0.01%
Kite Realty Group LP
KRG
Kite Realty Group LP
525000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
525000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
539000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
515000
0.01%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
880000
0.01%
Voya Global Funding
VOYA
Voya Global Funding
525000
0.01%
Lennox International Inc
LII
Lennox International Inc
515000
0.01%
Trane Technologies Holdco Inc
TT
Trane Technologies Holdco Inc
530000
0.01%
AES Corp/The
AES
AES Corp/The
520000
0.01%
Republic Services Inc
RSG
Republic Services Inc
605000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
537000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
521000
0.01%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
535000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
736000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
530000
0.01%
Airbnb Inc
ABNB
Airbnb Inc
525000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
537000
0.01%
BGC Group Inc
BGC
BGC Group Inc
515000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
510000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
620000
0.01%
Western & Southern Life Insurance Co/The
WSFIN
Western And Southern Life Insurance Co/The
600000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
574000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
773000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
549000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
525000
0.01%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
521000
0.01%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
521000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
530000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
530000
0.01%
Eastman Chemical Co
EMN
Eastman Chemical Co
535000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
495000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
526000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
518000
0.01%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
540000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
645000
0.01%
Grand River Funding Trust I
JXN
Grand River Funding Trust I
525000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
525000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
525000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
550000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
520000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
525000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
535000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
529000
0.01%
Oracle Corp
ORCL
Oracle Corp
529000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
590000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
531000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
536000
0.01%
KeyCorp
KEY
KeyCorp
555000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
575000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
515000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
525000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
755000
0.01%
eBay Inc
EBAY
eBay Inc
667000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
505000
0.01%
American Tower Corp
AMT
American Tower Corp
740000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
883000
0.01%
Entergy Corp
ETR
Entergy Corp
517000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
689000
0.01%
Unum Group
UNM
Unum Group
655000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
508000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
500000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
552000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
525000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
510000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
515000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
530000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
525000
0.01%
Amgen Inc
AMGN
Amgen Inc
536000
0.01%
Walmart Inc
WMT
Walmart Inc
621000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
517000
0.01%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
550000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
515000
0.01%
Wynnton Funding Trust II
AFL
Wynnton Funding Trust II
535000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
521000
0.01%
Duke University
DUKUNI
Duke University
860000
0.01%
First American Financial Corp
FAF
First American Financial Corp
530000
0.01%
Workday Inc
WDAY
Workday Inc
550000
0.01%
Banner Health
BANNER
Banner Health
580000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
505000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
525000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
535000
0.01%
ONEOK Inc
OKE
ONEOK Inc
503000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
600000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
536000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
500000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
525000
0.01%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
605000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
640000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
517000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
517000
0.01%
Bank of America Corp
BAC
Bank of America Corp
600000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
540000
0.01%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
510000
0.01%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
520000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
725000
0.01%
GE Vernova Inc
GEV
GE Vernova Inc
523000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
548000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
505000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
720000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
675000
0.01%
Kroger Co/The
KR
Kroger Co/The
705000
0.01%
Morgan Stanley Direct Lending Fund
MSDL
Morgan Stanley Direct Lending Fund
515000
0.01%
Hutchison Whampoa International 03/33 Ltd
CKHH
Hutchison Whampoa International 03/33 Ltd
450000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
615000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
867000
0.01%
MetLife Inc
MET
MetLife Inc
500000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
525000
0.01%
HCA Inc
HCA
HCA Inc
529000
0.01%
Spire Inc
SR
Spire Inc
510000
0.01%
Intel Corp
INTC
Intel Corp
545000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
512000
0.01%
Comcast Corp
CMCSA
Comcast Corp
540000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
510000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
605000
0.01%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
525000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
530000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
730000
0.01%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
583000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
525000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
842000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
540000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
510000
0.01%
Avangrid Inc
AGR
Avangrid Inc
521000
0.01%
American Express Co
AXP
American Express Co
500000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
506000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
499000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
505000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
502000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
520000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
510000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
510000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
575000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
525000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
519000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
510000
0.01%
Polaris Inc
PII
Polaris Inc
485000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
498000
0.01%
McDonald's Corp
MCD
McDonald's Corp
600000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
516000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
615000
0.01%
DTE Electric Co
DTE
DTE Electric Co
555000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
538000
0.01%
Evergy Inc
EVRG
Evergy Inc
500000
0.01%
TTX Co
TTXCO
TTX Co
600000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
610000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
690000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
560000
0.01%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
520000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
503000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
845000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
560000
0.01%
Americold Realty Operating Partnership LP
COLD
Americold Realty Operating Partnership LP
525000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
500000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
537000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
500000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
506000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
725000
0.01%
3M Co
MMM
3M Co
510000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
585000
0.01%
Barclays PLC
BACR
Barclays PLC
495000
0.01%
National Bank of Canada
NACN
National Bank of Canada
500000
0.01%
LKQ Corp
LKQ
LKQ Corp
495000
0.01%
Universal Health Services Inc
UHS
Universal Health Services Inc
500000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
530000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
530000
0.01%
ONEOK Inc
OKE
ONEOK Inc
522000
0.01%
First Horizon Bank
FHN
First Horizon Bank
500000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
670000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
882000
0.01%
NRG Energy Inc
NRG
NRG Energy Inc
515000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
490000
0.01%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
500000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
490000
0.01%
MasTec Inc
MTZ
MasTec Inc
490000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
500000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
506000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
571000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
576000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
545000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
500000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
500000
0.01%
Exelon Corp
EXC
Exelon Corp
500000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
490000
0.01%
Sysco Corp
SYY
Sysco Corp
500000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
493000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
650000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
500000
0.01%
Intercorp Peru Ltd
IFHBH
Intercorp Peru Ltd
500000
0.01%
American Tower Corp
AMT
American Tower Corp
534000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
500000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
500000
0.01%
Clorox Co/The
CLX
Clorox Co/The
505000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
500000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
530000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
500000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
500000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
500000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
500000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
500000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
575000
0.01%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
493000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
580000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
508000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
500000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
500000
0.01%
Alinma Sukuk Ltd
ALINMA
Alinma Sukuk Ltd
500000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
500000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
500000
0.01%
DTE Energy Co
DTE
DTE Energy Co
500000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
495000
0.01%
ONEOK Inc
OKE
ONEOK Inc
500000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
570000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
500000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
550000
0.01%
Fortitude Global Funding
FORTRE
Fortitude Global Funding
500000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
500000
0.01%
AT&T Inc
T
AT&T Inc
545000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
500000
0.01%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
499000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
500000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
500000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
500000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
500000
0.01%
Walmart Inc
WMT
Walmart Inc
507000
0.01%
Athene Global Funding
ATH
Athene Global Funding
500000
0.01%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
500000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
500000
0.01%
Prosus NV
PRXNA
Prosus NV
500000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
500000
0.01%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
500000
0.01%
Prosus NV
PRXNA
Prosus NV
500000
0.01%
RGA Global Funding
RGA
RGA Global Funding
500000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
504000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
677000
0.01%
Denso Corp
NIPDES
Denso Corp
500000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
511000
0.01%
Prosus NV
PRXNA
Prosus NV
725000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
495000
0.01%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
500000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
500000
0.01%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
500000
0.01%
Pfizer Inc
PFE
Pfizer Inc
507000
0.01%
Citigroup Inc
C
Citigroup Inc
495000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
500000
0.01%
Pernod Ricard SA
RIFP
Pernod Ricard SA
525000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
500000
0.01%
CNO Global Funding
CNO
CNO Global Funding
500000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
500000
0.01%
Depository Trust Co/The
DTCSLF
Depository Trust Co/The
500000
0.01%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
840000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
635000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
580000
0.01%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
495000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
490000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
500000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
500000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
465000
0.01%
Intuit Inc
INTU
Intuit Inc
490000
0.01%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
510000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
500000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
490000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
500000
0.01%
Republic Services Inc
RSG
Republic Services Inc
500000
0.01%
Tri-State Generation and Transmission Association Inc
TRISTA
Tri-State Generation and Transmission Association Inc
505000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
500000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
500000
0.01%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
500000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
765000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
MPLX LP
MPLX
MPLX LP
500000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
575000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
500000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
495000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
500000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
500000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
615000
0.01%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
500000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
545000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
500000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
500000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
500000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
605000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
710000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
489000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
489000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
495000
0.01%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
500000
0.01%
Adventist Health System/West
ADVENT
Adventist Health System/West
500000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
500000
0.01%
MyMichigan Health
MIHLTH
MyMichigan Health
720000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
565000
0.01%
Riyad Bank
RIBL
Riyad Bank
500000
0.01%
Highmark Inc
HIMARK
Highmark Inc
500000
0.01%
Cornell University
CORNLU
Cornell University
500000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
494000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
490000
0.01%
Mars Inc
MARS
Mars Inc
505000
0.01%
Leidos Inc
LDOS
Leidos Inc
500000
0.01%
American Express Co
AXP
American Express Co
600000
0.01%
United States Steel Corp
X
United States Steel Corp
500000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
695000
0.01%
Entergy Corp
ETR
Entergy Corp
500000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
500000
0.01%
Evergy Metro Inc
EVRG
Evergy Metro Inc
504000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
470000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
700000
0.01%
BSF Finance
BSFR
BSF Finance
500000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
962000
0.01%
Equifax Inc
EFX
Equifax Inc
560000
0.01%
TPG Operating Group II LP
TPG
TPG Operating Group II LP
500000
0.01%
AT&T Inc
T
AT&T Inc
494000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
579000
0.01%
Edison International
EIX
Edison International
505000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
500000
0.01%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
500000
0.01%
Mid-Atlantic Interstate Transmission LLC
FE
Mid-Atlantic Interstate Transmission LLC
493000
0.01%
Citigroup Inc
C
Citigroup Inc
485000
0.01%
Adobe Inc
ADBE
Adobe Inc
500000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
500000
0.01%
Nordson Corp
NDSN
Nordson Corp
495000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
500000
0.01%
Gartner Inc
IT
Gartner Inc
495000
0.01%
HCA Inc
HCA
HCA Inc
500000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
500000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
495000
0.01%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
465000
0.01%
Equifax Inc
EFX
Equifax Inc
485000
0.01%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
500000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
550000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
500000
0.01%
GATX Corp
GATX
GATX Corp
565000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
500000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
595000
0.01%
RTX Corp
RTX
RTX Corp
610000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
460000
0.01%
Comcast Corp
CMCSA
Comcast Corp
710000
0.01%
Sempra
SRE
Sempra
496000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
500000
0.01%
Cigna Group/The
CI
Cigna Group/The
545000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
635000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
469000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
500000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
500000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
492000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
485000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
515000
0.01%
PSEG Power LLC
PEG
PSEG Power LLC
485000
0.01%
General Electric Co
GE
General Electric Co
495000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
470000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
490000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
500000
0.01%
US Bancorp
USB
US Bancorp
490000
0.01%
Cencora Inc
COR
Cencora Inc
500000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
500000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
545000
0.01%
Kinross Gold Corp
KCN
Kinross Gold Corp
465000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
500000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
500000
0.01%
Equifax Inc
EFX
Equifax Inc
520000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
500000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
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%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
475000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
700000
0.01%
Burlington Resources LLC
COP
Burlington Resources LLC
465000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
520000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
491000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
500000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
495000
0.01%
3M Co
MMM
3M Co
484000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
743000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
550000
0.01%
Chpe LLC
CHPELL
Chpe LLC
500000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
500000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
500000
0.01%
Ford Motor Co
F
Ford Motor Co
552000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
415000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
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%
George Washington University/The
GRWASH
George Washington University/The
620000
0.01%
Barrick North America Finance LLC
ABXCN
Barrick North America Finance LLC
495000
0.01%
General Electric Co
GE
General Electric Co
465000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
485000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
475000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
500000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
465000
0.01%
DNB Bank ASA
DNBNO
DNB Bank ASA
483000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
500000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
480000
0.01%
Boston Properties LP
BXP
Boston Properties LP
470000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
480000
0.01%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
500000
0.01%
Cargill Inc
CARGIL
Cargill Inc
500000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
490000
0.01%
Sumitomo Mitsui Trust Group Inc
SUMITR
Sumitomo Mitsui Trust Group Inc
500000
0.01%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
483000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
485000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
502000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
485000
0.01%
SC Johnson & Son Inc
SCJOHN
SC Johnson & Son Inc
565000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
490000
0.01%
Athene Global Funding
ATH
Athene Global Funding
500000
0.01%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
505000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
490000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
465000
0.01%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
495000
0.01%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
500000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.01%
MPLX LP
MPLX
MPLX LP
480000
0.01%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
475000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
504000
0.01%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
689000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
470000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
537846
0.01%
Engie SA
ENGIFP
Engie SA
475000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
550000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
525000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
500000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
480000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
520000
0.01%
NIKE Inc
NKE
NIKE Inc
620000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
500000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
663000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
475000
0.01%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
500000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
540000
0.01%
Union Electric Co
AEE
Union Electric Co
517000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
494000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
479000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
440000
0.01%
Ascension Health
ASCHEA
Ascension Health
617000
0.01%
Diageo Investment Corp
DGELN
Diageo Investment Corp
475000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
475000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
484000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
545000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
530000
0.01%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
425000
0.01%
Microchip Technology Inc
MCHP
Microchip Technology Inc
475000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
479000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
500000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
510000
0.01%
Walmart Inc
WMT
Walmart Inc
687000
0.01%
Baker Hughes Holdings LLC
BKR
Baker Hughes Holdings LLC
510000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
510000
0.01%
Barclays PLC
BACR
Barclays PLC
660000
0.01%
Weir Group Inc
WEIRLN
Weir Group Inc
475000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
500000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
535000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
500000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
500000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
490000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
545000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
485000
0.01%
KEB Hana Bank
KEBHNB
KEB Hana Bank
465000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
445000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
475000
0.01%
MPLX LP
MPLX
MPLX LP
480000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
490000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
475000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
533000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
505000
0.01%
Cencora Inc
COR
Cencora Inc
475000
0.01%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
457000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
475000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
480000
0.01%
ONEOK Inc
OKE
ONEOK Inc
525000
0.01%
Zions Bancorp NA
ZION
Zions Bancorp NA
505000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
592000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
488000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
755000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
630000
0.01%
Alfa Desarrollo SpA
ALFACL
Alfa Desarrollo SpA
606174.7
0.01%
Corning Inc
GLW
Corning Inc
550000
0.01%
AT&T Inc
T
AT&T Inc
795000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
505000
0.01%
Brown University
BROWNU
Brown University
745000
0.01%
Prologis LP
PLD
Prologis LP
525000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
470000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
475000
0.01%
APA Corp
APA
APA Corp
460000
0.01%
Allstate Corp/The
ALL
Allstate Corp/The
470000
0.01%
Allianz SE
ALVGR
Allianz SE
460000
0.01%
AT&T Inc
T
AT&T Inc
597000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
705000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
560000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
550000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
603000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
675000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
485000
0.01%
McKesson Corp
MCK
McKesson Corp
475000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
480000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
514000
0.01%
Cleveland Clinic Foundation/The
CLECLI
Cleveland Clinic Foundation/The
585000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
495000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
475000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
475000
0.01%
Brookfield Finance I UK Plc / Brookfield Finance Inc
BNCN
Brookfield Finance I UK Plc / Brookfield Finance Inc
545000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
480000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
440000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
475000
0.01%
United Airlines 2023-1 Class A Pass Through Trust
UAL
United Airlines 2023-1 Class A Pass Through Trust
461908.23
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
472000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
500000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
475000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
475000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
560000
0.01%
DTE Electric Co
DTE
DTE Electric Co
485000
0.01%
RGA Global Funding
RGA
RGA Global Funding
480000
0.01%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
500000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
475000
0.01%
Santos Finance Ltd
STOAU
Santos Finance Ltd
475000
0.01%
FMR LLC
FIDINV
FMR LLC
440000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
520000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
500000
0.01%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
474000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
530000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
470000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
475000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
493000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
450000
0.01%
Netflix Inc
NFLX
Netflix Inc
460000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
465000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
477000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
484000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
790000
0.01%
McDonald's Corp
MCD
McDonald's Corp
490000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
490000
0.01%
GENM Capital Labuan Ltd
GENMMK
GENM Capital Labuan Ltd
520000
0.01%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
506000
0.01%
Visa Inc
V
Visa Inc
475000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
465000
0.01%
EIG Pearl Holdings Sarl
EIGPRL
EIG Pearl Holdings Sarl
600000
0.01%
VICI Properties LP
VICI
VICI Properties LP
480000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
510000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
469000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
475000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
470000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
475000
0.01%
Waste Management Inc
WM
Waste Management Inc
475000
0.01%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
475000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
480000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
490000
0.01%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
471000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
555000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
515000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
535000
0.01%
ConocoPhillips
COP
ConocoPhillips
445000
0.01%
DTE Electric Co
DTE
DTE Electric Co
745000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
515000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
500000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
455000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
460000
0.01%
Lincoln Financial Global Funding
LNC
Lincoln Financial Global Funding
475000
0.01%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
475000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
472000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
460000
0.01%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
475000
0.01%
Brown & Brown Inc
BRO
Brown & Brown Inc
475000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
429000
0.01%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
469000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
477000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
475000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
465000
0.01%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
465000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
850000
0.01%
Eni SpA
ENIIM
Eni SpA
460000
0.01%
Kroger Co/The
KR
Kroger Co/The
510000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
530000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
475000
0.01%
Old Republic International Corp
ORI
Old Republic International Corp
675000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
565000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
452000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
475000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
470000
0.01%
NiSource Inc
NI
NiSource Inc
470000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
475000
0.01%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
475000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
470000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
530000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
475000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
475000
0.01%
GATX Corp
GATX
GATX Corp
460000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
485000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
460000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
483000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
500000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
468000
0.01%
Legg Mason Inc
LM
Legg Mason Inc
480000
0.01%
Alabama Power Co
SO
Alabama Power Co
615000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
460000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
505000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
715000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
565000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
575000
0.01%
Altria Group Inc
MO
Altria Group Inc
690000
0.01%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
600000
0.01%
EIDP Inc
CTVA
EIDP Inc
510000
0.01%
Sekisui House US Inc
MDC
Sekisui House US Inc
525000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
465000
0.01%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
460000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
526000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
458000
0.01%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
455000
0.01%
Agilent Technologies Inc
A
Agilent Technologies Inc
515000
0.01%
CVS Health Corp
CVS
CVS Health Corp
460000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
740000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
478000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
450000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
465000
0.01%
Horace Mann Educators Corp
HMN
Horace Mann Educators Corp
469000
0.01%
Ralph Lauren Corp
RL
Ralph Lauren Corp
460000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
485000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
455000
0.01%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
515000
0.01%
CubeSmart LP
CUBE
CubeSmart LP
490000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
460000
0.01%
AT&T Inc
T
AT&T Inc
480000
0.01%
Blue Owl Technology Finance Corp
OTF
Blue Owl Technology Finance Corp
456000
0.01%
Brunswick Corp/DE
BC
Brunswick Corp/DE
450000
0.01%
Eversource Energy
ES
Eversource Energy
465000
0.01%
Vale SA
VALEBZ
Vale SA
474000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
428000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
456000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
455000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
482000
0.01%
MSCI Inc
MSCI
MSCI Inc
474000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
495000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
457000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
720000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
595000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
464000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
475000
0.01%
Intel Corp
INTC
Intel Corp
485000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
469000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
455000
0.01%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
461000
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%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
710000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
505000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
470000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
475000
0.01%
Illumina Inc
ILMN
Illumina Inc
450000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
480000
0.01%
AT&T Inc
T
AT&T Inc
725000
0.01%
HCA Inc
HCA
HCA Inc
470000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
585000
0.01%
Ecolab Inc
ECL
Ecolab Inc
455000
0.01%
Eaton Corp
ETN
Eaton Corp
469000
0.01%
Wachovia Corp
WFC
Wachovia Corp
460000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
565000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
450000
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
575000
0.01%
Hexcel Corp
HXL
Hexcel Corp
462000
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%
John Deere Capital Corp
DE
John Deere Capital Corp
455000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
495000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
535000
0.01%
Edison International
EIX
Edison International
455000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
453000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
450000
0.01%
RTX Corp
RTX
RTX Corp
430000
0.01%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
450000
0.01%
Bank of Montreal
BMO
Bank of Montreal
460000
0.01%
Equifax Inc
EFX
Equifax Inc
450000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
631000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
450000
0.01%
Pfizer Inc
PFE
Pfizer Inc
465000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
440000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
456000
0.01%
Loews Corp
L
Loews Corp
475000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
450000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
775000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
532000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
560000
0.01%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
460000
0.01%
National Grid PLC
NGGLN
National Grid PLC
445000
0.01%
PVH Corp
PVH
PVH Corp
450000
0.01%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
415000
0.01%
Alabama Power Co
SO
Alabama Power Co
625000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
455000
0.01%
First Horizon Corp
FHN
First Horizon Corp
450000
0.01%
Minera Mexico SA de CV
SCCOMX
Minera Mexico SA de CV
450000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
455000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
450000
0.01%
HP Inc
HPQ
HP Inc
460000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
450000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
510000
0.01%
Ford Motor Co
F
Ford Motor Co
445000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
461000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
490000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
455000
0.01%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
457000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
454000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
455000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
620000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
440000
0.01%
Orange SA
ORAFP
Orange SA
475000
0.01%
Mastercard Inc
MA
Mastercard Inc
450000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
475000
0.01%
Alabama Power Co
SO
Alabama Power Co
660000
0.01%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
450000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
450000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
450000
0.01%
Humana Inc
HUM
Humana Inc
500000
0.01%
Kroger Co/The
KR
Kroger Co/The
514000
0.01%
Northern States Power Co/WI
XEL
Northern States Power Co/WI
474000
0.01%
CK Hutchison International 17 II Ltd
CKHH
CK Hutchison International 17 II Ltd
454000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
450000
0.01%
Fiserv Inc
FISV
Fiserv Inc
470000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
450000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
475000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
425000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
565000
0.01%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
485000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
575000
0.01%
General Dynamics Corp
GD
General Dynamics Corp
465000
0.01%
North Haven Private Income Fund LLC
NHPIFS
North Haven Private Income Fund LLC
458000
0.01%
ONEOK Inc
OKE
ONEOK Inc
435000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
510000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
456000
0.01%
Minejesa Capital BV
MINCAP
Minejesa Capital BV
452042.8
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
435000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
455000
0.01%
Republic Services Inc
RSG
Republic Services Inc
450000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
495000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
455000
0.01%
Tanger Properties LP
SKT
Tanger Properties LP
500000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
550000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
445000
0.01%
Sekisui House US Inc
MDC
Sekisui House US Inc
490000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
450000
0.01%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
625000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
454000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
631000
0.01%
Bain Capital Specialty Finance Inc
BCSF
Bain Capital Specialty Finance Inc
460000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
535000
0.01%
Southern Co/The
SO
Southern Co/The
450000
0.01%
KeyCorp
KEY
KeyCorp
448000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
440000
0.01%
Mitsubishi Corp
MITCO
Mitsubishi Corp
450000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
460000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
495000
0.01%
Barclays PLC
BACR
Barclays PLC
445000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
512000
0.01%
Cargill Inc
CARGIL
Cargill Inc
507000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
445000
0.01%
Realty Income Corp
O
Realty Income Corp
465000
0.01%
Orange SA
ORAFP
Orange SA
385000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
435000
0.01%
Phillips 66
PSX
Phillips 66
445000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
725000
0.01%
CVS Health Corp
CVS
CVS Health Corp
435000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
510000
0.01%
STANDARD CHARTERED BK/NY
STANLN
Standard Chartered Bank/New York
440000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
415000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
450000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
529000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
477000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
465000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
525000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
455000
0.01%
Stanford Health Care
STNFHC
Stanford Health Care
592000
0.01%
Altria Group Inc
MO
Altria Group Inc
465000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
590000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
434000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
440000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
459000
0.01%
NetApp Inc
NTAP
NetApp Inc
480000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
455000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
469000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
440000
0.01%
AutoZone Inc
AZO
AutoZone Inc
440000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
441000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
450000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
490000
0.01%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
745000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
560000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
465000
0.01%
American Tower Corp
AMT
American Tower Corp
435000
0.01%
Nuveen LLC
TIAAGL
Nuveen LLC
435000
0.01%
EIG Pearl Holdings Sarl
EIGPRL
EIG Pearl Holdings Sarl
492045.6
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
502000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
452000
0.01%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
425000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
705000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
420000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
705000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
475000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
500000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
445000
0.01%
Alabama Power Co
SO
Alabama Power Co
450000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
590000
0.01%
Methodist Hospital/The
MEHMED
Methodist Hospital/The
745000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
460000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
440000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
440000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
440000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
445000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
565000
0.01%
Trimble Inc
TRMB
Trimble Inc
425000
0.01%
Target Corp
TGT
Target Corp
450000
0.01%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
525000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
445000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
575000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
439000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
450000
0.01%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
455000
0.01%
Waste Management Inc
WM
Waste Management Inc
435000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
360000
0.01%
KLA Corp
KLAC
KLA Corp
445000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
454000
0.01%
Comcast Corp
CMCSA
Comcast Corp
645000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
455000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
490000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
440000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
457000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
435000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
605000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
451000
0.01%
Pfizer Inc
PFE
Pfizer Inc
485000
0.01%
McDonald's Corp
MCD
McDonald's Corp
540000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
435000
0.01%
CNA Financial Corp
CNA
CNA Financial Corp
435000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
587000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
730000
0.01%
Banco Santander Chile
BSANCI
Banco Santander Chile
475000
0.01%
Intel Corp
INTC
Intel Corp
645000
0.01%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
425000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
430000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
475000
0.01%
KBC Group NV
KBCBB
KBC Group NV
435000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
450000
0.01%
General Mills Inc
GIS
General Mills Inc
436000
0.01%
Bank of New Zealand
BZLNZ
Bank of New Zealand
430000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
448000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
440000
0.01%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
680000
0.01%
Cummins Inc
CMI
Cummins Inc
430000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
475000
0.01%
Ryder System Inc
R
Ryder System Inc
425000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
425000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
455000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
595000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
434000
0.01%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
420000
0.01%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
500000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
425000
0.01%
Utah Acquisition Sub Inc
VTRS
Utah Acquisition Sub Inc
525000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
495000
0.01%
Aircastle Ltd
AYR
Aircastle Ltd
420000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
439000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
449000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
432000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
421000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
425000
0.01%
Comcast Corp
CMCSA
Comcast Corp
570000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
434000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
420000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
440000
0.01%
American Tower Corp
AMT
American Tower Corp
435000
0.01%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
413000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
425000
0.01%
WP Carey Inc
WPC
WP Carey Inc
520000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
605000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
500000
0.01%
Sutter Health
SUTHEA
Sutter Health
430000
0.01%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
615000
0.01%
PECO Energy Co
EXC
PECO Energy Co
455000
0.01%
General Electric Co
GE
General Electric Co
525000
0.01%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
425000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
415000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
590000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
550000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
635000
0.01%
Adobe Inc
ADBE
Adobe Inc
425000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
430000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
460000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
425000
0.01%
BPCE SA
BPCEGP
BPCE SA
590000
0.01%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
425000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
453000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
394000
0.01%
American Express Co
AXP
American Express Co
440000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
480000
0.01%
State Street Corp
STT
State Street Corp
455000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
393000
0.01%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
415000
0.01%
Amphenol Corp
APH
Amphenol Corp
470000
0.01%
Exelon Corp
EXC
Exelon Corp
440000
0.01%
Southern Co/The
SO
Southern Co/The
420000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
477000
0.01%
Netflix Inc
NFLX
Netflix Inc
415000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
445000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
485000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
438000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
475000
0.01%
SBA Communications Corp
SBAC
SBA Communications Corp
429000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
480000
0.01%
Humana Inc
HUM
Humana Inc
460000
0.01%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
496000
0.01%
Progress Energy Inc
DUK
Progress Energy Inc
394000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
447000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
480000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
433000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
490000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
427000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
381000
0.01%
Berry Global Inc
AMCR
Berry Global Inc
420000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
426000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
425000
0.01%
SK hynix Inc
HYUELE
SK hynix Inc
400000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
442000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
420000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
477000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
420000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
440000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
630000
0.01%
Prologis LP
PLD
Prologis LP
435000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
555000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
415000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
435000
0.01%
Realty Income Corp
O
Realty Income Corp
415000
0.01%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
420000
0.01%
Viatris Inc
VTRS
Viatris Inc
552000
0.01%
American Tower Corp
AMT
American Tower Corp
415000
0.01%
Spire Inc
SR
Spire Inc
435000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
445000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
417000
0.01%
Barclays PLC
BACR
Barclays PLC
446000
0.01%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
417000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
439000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
415000
0.01%
National Bank of Ras Al-Khaimah PSC/The
RAKBNK
National Bank of Ras Al-Khaimah PSC/The
425000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
435000
0.01%
McDonald's Corp
MCD
McDonald's Corp
440000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
465000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
405000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
500000
0.01%
American Tower Corp
AMT
American Tower Corp
478000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
425000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
421000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
433000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
433000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
410000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
438000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
437000
0.01%
DENTSPLY SIRONA Inc
XRAY
DENTSPLY SIRONA Inc
455000
0.01%
EQT Corp
EQT
EQT Corp
415000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
495000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
430000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
435000
0.01%
DT Midstream Inc
DTMINC
DT Midstream Inc
430000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
460000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
425000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
425000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
425000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
420000
0.01%
ING Groep NV
INTNED
ING Groep NV
440000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
465000
0.01%
Enbridge Energy Partners LP
ENBCN
Enbridge Energy Partners LP
375000
0.01%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
425000
0.01%
Owens Corning
OC
Owens Corning
535000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
700000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
410000
0.01%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
420000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
430000
0.01%
Southern Power Co
SO
Southern Power Co
442000
0.01%
Northern Trust Corp
NTRS
Northern Trust Corp
425000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
425000
0.01%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
380000
0.01%
Beacon Funding Trust
LIBMUT
Beacon Funding Trust
425000
0.01%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
425000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
475000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
415000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
435000
0.01%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
420000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
412000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
510000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
395000
0.01%
Moody's Corp
MCO
Moody's Corp
607000
0.01%
Kilroy Realty LP
KRC
Kilroy Realty LP
430000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
425000
0.01%
MetLife Inc
MET
MetLife Inc
485000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
415000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
575000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
415000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
495000
0.01%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
360000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
415000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
705000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
605000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
434000
0.01%
CGI Inc
GIBACN
CGI Inc
420000
0.01%
Camden Property Trust
CPT
Camden Property Trust
420000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
475000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
412000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
425000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
435000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
421000
0.01%
Magna International Inc
MGCN
Magna International Inc
456000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
423000
0.01%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
420000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
570000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
417000
0.01%
Orange SA
ORAFP
Orange SA
435000
0.01%
MPLX LP
MPLX
MPLX LP
460000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
410000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
413000
0.01%
CSX Corp
CSX
CSX Corp
515000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
605000
0.01%
Willis North America Inc
WTW
Willis North America Inc
440000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
440000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
420000
0.01%
Ingredion Inc
INGR
Ingredion Inc
445000
0.01%
Boeing Co/The
BA
Boeing Co/The
430000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
415000
0.01%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
415000
0.01%
Exelon Corp
EXC
Exelon Corp
438000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
645000
0.01%
US Bancorp
USB
US Bancorp
414000
0.01%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
635000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
417000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
570000
0.01%
Altria Group Inc
MO
Altria Group Inc
545000
0.01%
US Bancorp
USB
US Bancorp
415000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
435000
0.01%
Dover Corp
DOV
Dover Corp
430000
0.01%
Empresa Nacional de Telecomunicaciones SA
ENTEL
Empresa Nacional de Telecomunicaciones SA
470000
0.01%
Union Electric Co
AEE
Union Electric Co
425000
0.01%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
430000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
400000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
415000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
615000
0.01%
American Express Co
AXP
American Express Co
415000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
475000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
425000
0.01%
Reliance Inc
RS
Reliance Inc
460000
0.01%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
415000
0.01%
University of Southern California
USCTRJ
University of Southern California
530000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
409000
0.01%
Biogen Inc
BIIB
Biogen Inc
459000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
440000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
550000
0.01%
Aegon Ltd
AEGON
Aegon Ltd
411000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
423000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
410000
0.01%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
425000
0.01%
Visa Inc
V
Visa Inc
440000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
545000
0.01%
7-Eleven Inc
SVELEV
7-Eleven Inc
475000
0.01%
Boeing Co/The
BA
Boeing Co/The
419000
0.01%
State Street Corp
STT
State Street Corp
410000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
406846
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
430000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
520000
0.01%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
411000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
465000
0.01%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
405000
0.01%
Enact Holdings Inc
ACT
Enact Holdings Inc
400000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
430000
0.01%
Boeing Co/The
BA
Boeing Co/The
576000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
420000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
425000
0.01%
WRKCo Inc
SW
WRKCo Inc
470000
0.01%
NiSource Inc
NI
NiSource Inc
472000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
415000
0.01%
American Tower Corp
AMT
American Tower Corp
454000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
405000
0.01%
Humana Inc
HUM
Humana Inc
403000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
370000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
450000
0.01%
DTE Energy Co
DTE
DTE Energy Co
405000
0.01%
State Street Corp
STT
State Street Corp
417000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
405000
0.01%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
400000
0.01%
RTX Corp
RTX
RTX Corp
445000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
469000
0.01%
RTX Corp
RTX
RTX Corp
550000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
417000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
462000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
409000
0.01%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
410000
0.01%
Agree LP
ADC
Agree LP
405000
0.01%
Windfall Mining Group Inc / Groupe Minier Windfall Inc
GFISJ
Windfall Mining Group Inc / Groupe Minier Windfall Inc
400000
0.01%
American Express Co
AXP
American Express Co
425000
0.01%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
510000
0.01%
NiSource Inc
NI
NiSource Inc
430000
0.01%
Invesco Finance PLC
IVZ
Invesco Finance PLC
435000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
565000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
405000
0.01%
Deere & Co
DE
Deere & Co
400000
0.01%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
405000
0.01%
Minejesa Capital BV
MINCAP
Minejesa Capital BV
430000
0.01%
Bacardi Ltd / Bacardi-Martini BV
BACARD
Bacardi Ltd / Bacardi-Martini BV
405000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
415000
0.01%
Kroger Co/The
KR
Kroger Co/The
450000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
425000
0.01%
BMW Finance NV
BMW
BMW Finance NV
430000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
435000
0.01%
VICI Properties LP
VICI
VICI Properties LP
417000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
475000
0.01%
EQT AB
EQTSS
EQT AB
410000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
410000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
405000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
408000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
695000
0.01%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
440000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
404000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
405000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
450000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
410000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
452000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
402000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
380000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
405000
0.01%
American Financial Group Inc/OH
AFG
American Financial Group Inc/OH
429000
0.01%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
452000
0.01%
PECO Energy Co
EXC
PECO Energy Co
645000
0.01%
Time Warner Cable Enterprises LLC
CHTR
Time Warner Cable Enterprises LLC
370000
0.01%
Republic Services Inc
RSG
Republic Services Inc
440000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
418000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
450000
0.01%
Oracle Corp
ORCL
Oracle Corp
510000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
405000
0.01%
BPCE SA
BPCEGP
BPCE SA
405000
0.01%
ING Groep NV
INTNED
ING Groep NV
405000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
380000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
495000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
530000
0.01%
General Motors Co
GM
General Motors Co
400000
0.01%
HEICO Corp
HEI
HEICO Corp
406000
0.01%
RTX Corp
RTX
RTX Corp
500000
0.01%
UDR Inc
UDR
UDR Inc
445000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
582000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
410000
0.01%
MetLife Capital Trust IV
MET
MetLife Capital Trust IV
372000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
490000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
590000
0.01%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
455000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
390000
0.01%
BSF Finance
BSFR
BSF Finance
400000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
610000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
505000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
410000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
395000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
417000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
390000
0.01%
Intel Corp
INTC
Intel Corp
435000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
400000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
390000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
404000
0.01%
QIIB Senior Oryx Ltd
QIIKQD
QIIB Senior Oryx Ltd
400000
0.01%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
410000
0.01%
American Express Co
AXP
American Express Co
405000
0.01%
National Central Cooling Co PJSC
TABRED
National Central Cooling Co PJSC
400000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
400000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
393000
0.01%
AGCO Corp
AGCO
AGCO Corp
400000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
400000
0.01%
Regency Centers LP
REG
Regency Centers LP
405000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
510000
0.01%
CBQ Finance Ltd
COMQAT
CBQ Finance Ltd
400000
0.01%
Union Electric Co
AEE
Union Electric Co
544000
0.01%
Sempra
SRE
Sempra
405000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
365000
0.01%
AT&T Inc
T
AT&T Inc
695000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
480000
0.01%
American Express Co
AXP
American Express Co
400000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
405000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
362000
0.01%
Hershey Co/The
HSY
Hershey Co/The
400000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
390000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
395000
0.01%
Israel Discount Bank Ltd
IDBILI
Israel Discount Bank Ltd
400000
0.01%
Banner Health
BANNER
Banner Health
660000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
400000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
405000
0.01%
Tennessee Gas Pipeline Co LLC
KMI
Tennessee Gas Pipeline Co LLC
430000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
450000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
385000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
400000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
400000
0.01%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
400000
0.01%
Comcast Corp
CMCSA
Comcast Corp
380000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
390000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
420000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
525000
0.01%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
400000
0.01%
FedEx Corp
FDX
FedEx Corp
410000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
400000
0.01%
Tractor Supply Co
TSCO
Tractor Supply Co
400000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
398000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
390000
0.01%
Mitsui Fudosan Co Ltd
MITSRE
Mitsui Fudosan Co Ltd
410000
0.01%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
410000
0.01%
Almarai Sukuk Ltd
ALMARA
Almarai Sukuk Ltd
400000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
397000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
400000
0.01%
Visa Inc
V
Visa Inc
405000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
400000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
400000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
400000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
404000
0.01%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
400000
0.01%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
400000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
400000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
385000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
490000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
400000
0.01%
Illumina Inc
ILMN
Illumina Inc
400000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
403000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
650000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
400000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
360000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
495000
0.01%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
400000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
400000
0.01%
RGA Global Funding
RGA
RGA Global Funding
395000
0.01%
Hess Corp
HES
Hess Corp
360000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
450000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
385000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
412000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
400000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
506000
0.01%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
400000
0.01%
First American Financial Corp
FAF
First American Financial Corp
460000
0.01%
Waste Management Inc
WM
Waste Management Inc
400000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
400000
0.01%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
400000
0.01%
Lima Metro Line 2 Finance Ltd
LIMAMT
Lima Metro Line 2 Finance Ltd
391166.31
0.01%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
640000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
400000
0.01%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
407000
0.01%
VICI Properties LP
VICI
VICI Properties LP
400000
0.01%
Block Financial LLC
HRB
Block Financial LLC
415000
0.01%
Cencora Inc
COR
Cencora Inc
416000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
415000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
390000
0.01%
Salesforce Inc
CRM
Salesforce Inc
596000
0.01%
Vylor Inc
VYLR
Vylor Inc
398000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
400000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
415000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
395000
0.01%
ONEOK Inc
OKE
ONEOK Inc
405000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
500000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
459000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
397000
0.01%
Expand Energy Corp
EXE
Expand Energy Corp
395000
0.01%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
395000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
380000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
460000
0.01%
Dai-ichi Life Insurance Co Ltd
DAIL
Dai-ichi Life Insurance Co Ltd
395000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
410000
0.01%
Sonoco Products Co
SON
Sonoco Products Co
425000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
400000
0.01%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
400000
0.01%
Ausgrid Finance Pty Ltd
AUSGF
Ausgrid Finance Pty Ltd
400000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
413000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
400000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
403000
0.01%
American Express Co
AXP
American Express Co
390000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
403000
0.01%
Gruma SAB de CV
GRUMAB
Gruma SAB de CV
400000
0.01%
Southwest Airlines Co
LUV
Southwest Airlines Co
400000
0.01%
Goodman US Finance Six LLC
GMGAU
Goodman US Finance Six LLC
410000
0.01%
Hanwha Q Cells Americas Holdings Corp
HWQCUS
Hanwha Q Cells Americas Holdings Corp
400000
0.01%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
408000
0.01%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
400000
0.01%
CVS Health Corp
CVS
CVS Health Corp
400000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
410000
0.01%
Airbnb Inc
ABNB
Airbnb Inc
404000
0.01%
MasTec Inc
MTZ
MasTec Inc
400000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
400000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
405000
0.01%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
390000
0.01%
Citigroup Inc
C
Citigroup Inc
395000
0.01%
Ascension Health
ASCHEA
Ascension Health
460000
0.01%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
400000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
400000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
400000
0.01%
Flowserve Corp
FLS
Flowserve Corp
400000
0.01%
NiSource Inc
NI
NiSource Inc
500000
0.01%
Apple Inc
AAPL
Apple Inc
400000
0.01%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
400000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
405000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
456000
0.01%
Nuveen LLC
TIAAGL
Nuveen LLC
390000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
394000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
400000
0.01%
PECO Energy Co
EXC
PECO Energy Co
394000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
395000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
585000
0.01%
Aircastle Ltd / Aircastle Ireland DAC
AYR
Aircastle Ltd / Aircastle Ireland DAC
400000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
428000
0.01%
Global Payments Inc
GPN
Global Payments Inc
430000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
405000
0.01%
Carlyle Finance LLC
CG
Carlyle Finance LLC
425000
0.01%
ICL Group Ltd
ICLIT
ICL Group Ltd
400000
0.01%
JH North America Holdings Inc
JHXAU
JH North America Holdings Inc
390000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
422000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
390000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
595000
0.01%
Equinix Inc
EQIX
Equinix Inc
415000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
383000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
407000
0.01%
Clorox Co/The
CLX
Clorox Co/The
405000
0.01%
Bank Muscat SAOG
BKMBOM
Bank Muscat SAOG
400000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
400000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
400000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
359000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
397000
0.01%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
350000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
392000
0.01%
Fortive Corp
FTV
Fortive Corp
400000
0.01%
abrdn plc
ABDNLN
Aberdeen Group PLC
400000
0.01%
Capital Southwest Corp
CSWC
Capital Southwest Corp
395000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
480000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
395000
0.01%
NVR Inc
NVR
NVR Inc
420000
0.01%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
473000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
435000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
450000
0.01%
Ralph Lauren Corp
RL
Ralph Lauren Corp
420000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
555000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
390000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
408000
0.01%
RTX Corp
RTX
RTX Corp
660000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
400000
0.01%
Ford Motor Co
F
Ford Motor Co
505000
0.01%
ORIX Corp
ORIX
ORIX Corp
400000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
395000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
417000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
405000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
395000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
400000
0.01%
Allstate Corp/The
ALL
Allstate Corp/The
465000
0.01%
Cencora Inc
COR
Cencora Inc
431000
0.01%
Black Hills Corp
BKH
Black Hills Corp
400000
0.01%
Louisiana-Pacific Corp
LPX
Louisiana-Pacific Corp
405000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
385000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
400000
0.01%
American Tower Corp
AMT
American Tower Corp
385000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
595000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
530000
0.01%
Intact Financial Corp
IFCCN
Intact Financial Corp
385000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
385000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
400000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
400000
0.01%
General Mills Inc
GIS
General Mills Inc
397000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
391000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
455000
0.01%
Prologis LP
PLD
Prologis LP
399000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
375000
0.01%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
400000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
394000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
430000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
390000
0.01%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
400000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
385000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
397000
0.01%
Veralto Corp
VLTO
Veralto Corp
385000
0.01%
Amgen Inc
AMGN
Amgen Inc
410000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
689000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
420000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
385000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
425000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
385000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
380000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
385000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
360000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
395000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
600000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
400000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
375000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
437000
0.01%
Esentia Energy Development SAB de CV
ESENMX
Esentia Energy Development SAB de CV
400000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
395000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
406000
0.01%
Prosus NV
PRXNA
Prosus NV
595000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
400000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
390000
0.01%
Eversource Energy
ES
Eversource Energy
382000
0.01%
Sysco Corp
SYY
Sysco Corp
400000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
614000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
400000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
480000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
515000
0.01%
KBC Group NV
KBCBB
KBC Group NV
380000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
400000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
384000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
422000
0.01%
Georgia Power Co
SO
Georgia Power Co
465000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
424000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
400000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
405000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
405000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
390000
0.01%
Boeing Co/The
BA
Boeing Co/The
395000
0.01%
FIBRA Prologis
FIBRAP
FIBRA Prologis
400000
0.01%
Intel Corp
INTC
Intel Corp
408000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
420000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
665000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
384000
0.01%
Realty Income Corp
O
Realty Income Corp
470000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
389000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
365000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
385000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
475000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
404000
0.01%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
340000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
434000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
390000
0.01%
Bank of Montreal
BMO
Bank of Montreal
380000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
395000
0.01%
Willis North America Inc
WTW
Willis North America Inc
385000
0.01%
Corning Inc
GLW
Corning Inc
413000
0.01%
NGPL PipeCo LLC
NGPLCO
NGPL PipeCo LLC
420000
0.01%
Willis-Knighton Medical Center
KNIGHT
Willis-Knighton Medical Center
455000
0.01%
Willis North America Inc
WTW
Willis North America Inc
400000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
405000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
415000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
413000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
430000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
357000
0.01%
Bank of Montreal
BMO
Bank of Montreal
385000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
410000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
375000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
392000
0.01%
Kentucky Power Co
AEP
Kentucky Power Co
360000
0.01%
CSX Corp
CSX
CSX Corp
385000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
513000
0.01%
Juniper Networks Inc
JNPR
Juniper Networks Inc
435000
0.01%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
380000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
400000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
400000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
432000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
405000
0.01%
Amgen Inc
AMGN
Amgen Inc
415000
0.01%
Radian Group Inc
RDN
Radian Group Inc
370000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
375000
0.01%
WRKCo Inc
SW
WRKCo Inc
400000
0.01%
Halliburton Co
HAL
Halliburton Co
400000
0.01%
Anheuser-Busch InBev Finance Inc
ABIBB
Anheuser-Busch InBev Finance Inc
435000
0.01%
Leidos Inc
LDOS
Leidos Inc
430000
0.01%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
383000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
386000
0.01%
Citigroup Inc
C
Citigroup Inc
370000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
405000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
375000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
395000
0.01%
ConocoPhillips
COP
ConocoPhillips
350000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
400000
0.01%
ONEOK Inc
OKE
ONEOK Inc
375000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
662000
0.01%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
405000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
380000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
397000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
383000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
388000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
435000
0.01%
RTX Corp
RTX
RTX Corp
455000
0.01%
Alleghany Corp
Y
Alleghany Corp
395000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
380000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
400000
0.01%
Omnis Funding Trust
RGA
Omnis Funding Trust
375000
0.01%
Primerica Inc
PRI
Primerica Inc
425000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
495000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
620000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
390000
0.01%
Athene Global Funding
ATH
Athene Global Funding
375000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
405000
0.01%
Pfizer Inc
PFE
Pfizer Inc
430000
0.01%
Sysco Corp
SYY
Sysco Corp
370000
0.01%
State Street Corp
STT
State Street Corp
370000
0.01%
McKesson Corp
MCK
McKesson Corp
380000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
370000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
390000
0.01%
Swire Pacific Mtn Financing HK Ltd
SWIRE
Swire Pacific Mtn Financing HK Ltd
400000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
538000
0.01%
Eagle Materials Inc
EXP
Eagle Materials Inc
425000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
385000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
395000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
405000
0.01%
Comcast Corp
CMCSA
Comcast Corp
368000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
375000
0.01%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
400000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
375000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
375000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
385000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
540000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
490000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
350000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
405000
0.01%
Xiaomi Best Time International Ltd
XIAOMI
Xiaomi Best Time International Ltd
415000
0.01%
HDFC Bank Ltd
HDFCB
HDFC Bank Ltd
375000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
375000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
580000
0.01%
Adani Electricity Mumbai Ltd
ADANEM
Adani Electricity Mumbai Ltd
400000
0.01%
Western Union Co/The
WU
Western Union Co/The
380000
0.01%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
390000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
375000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
375000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
400000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
455000
0.01%
IQVIA Inc
IQV
IQVIA Inc
370000
0.01%
CNO Global Funding
CNO
CNO Global Funding
385000
0.01%
Global Payments Inc
GPN
Global Payments Inc
410000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
375000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
440000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
443000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
380000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
400000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
375000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
385000
0.01%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
400000
0.01%
Leidos Inc
LDOS
Leidos Inc
395000
0.01%
DTE Energy Co
DTE
DTE Energy Co
389000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
379000
0.01%
Zurich Finance Ireland II DAC
ZURNVX
Zurich Finance Ireland II DAC
370000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
369000
0.01%
Fifth Third Bank NA
FITB
Fifth Third Bank NA
380000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
425000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
462000
0.01%
ONE Gas Inc
OGS
ONE Gas Inc
370000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
515000
0.01%
Alabama Power Co
SO
Alabama Power Co
475000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
400000
0.01%
Hercules Capital Inc
HTGC
Hercules Capital Inc
375000
0.01%
Westlake Corp
WLK
Westlake Corp
550000
0.01%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
385000
0.01%
International Paper Co
IP
International Paper Co
440000
0.01%
Pfizer Inc
PFE
Pfizer Inc
494000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
386000
0.01%
PartnerRe Finance B LLC
PRE
PartnerRe Finance B LLC
385000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
450000
0.01%
Barclays PLC
BACR
Barclays PLC
435000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
389000
0.01%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
560000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
375000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
505000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
375000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
410000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
400000
0.01%
Fortinet Inc
FTNT
Fortinet Inc
420000
0.01%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
350000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
375000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
557000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
370000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
365000
0.01%
SBA Communications Corp
SBAC
SBA Communications Corp
375000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
380000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
400000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
375000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
495000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
463000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
595000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
400000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
375000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
375000
0.01%
OGE Energy Corp
OGE
OGE Energy Corp
365000
0.01%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
365000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
368000
0.01%
Illumina Inc
ILMN
Illumina Inc
375000
0.01%
Prologis LP
PLD
Prologis LP
381000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
365000
0.01%
FLNG Liquefaction 3 LLC
FLQIII
FLNG Liquefaction 3 LLC
384615
0.01%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
370000
0.01%
Target Corp
TGT
Target Corp
400000
0.01%
Bio-Rad Laboratories Inc
BIO
Bio-Rad Laboratories Inc
400000
0.01%
Trustees of Princeton University/The
PRNCTN
Trustees of Princeton University/The
465000
0.01%
CK Hutchison International 20 Ltd
CKHH
CK Hutchison International 20 Ltd
400000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
395000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
420000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
365000
0.01%
NiSource Inc
NI
NiSource Inc
370000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
390000
0.01%
Elect Global Investments Ltd
HYSAN
Elect Global Investments Ltd
350000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
420000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
355000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
380000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
384000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
374000
0.01%
MPLX LP
MPLX
MPLX LP
375000
0.01%
Clorox Co/The
CLX
Clorox Co/The
375000
0.01%
NXP BV / NXP Funding LLC
NXPI
NXP BV / NXP Funding LLC
363000
0.01%
Vylor Inc
VYLR
Vylor Inc
368000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
382000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
480000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
370000
0.01%
Walmart Inc
WMT
Walmart Inc
340000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
368000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
725000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
380000
0.01%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
370000
0.01%
DTE Electric Co
DTE
DTE Electric Co
400000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
325000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
469000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
368000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
375000
0.01%
Eversource Energy
ES
Eversource Energy
374000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
360000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
410000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
430000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
375000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
340000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
405000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
415000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
411000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
366000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
350000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
550000
0.01%
Barclays PLC
BACR
Barclays PLC
365000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
377000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
393000
0.01%
NorthWestern Corp
NWE
NorthWestern Corp
365000
0.01%
Antero Resources Corp
AR
Antero Resources Corp
365000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
515000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
390000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
366000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
370000
0.01%
Five Corners Funding Trust II
PRU
Five Corners Funding Trust II
395000
0.01%
Stryker Corp
SYK
Stryker Corp
585000
0.01%
Kite Realty Group Trust
KRG
Kite Realty Group Trust
370000
0.01%
Amcor Group Finance PLC
AMCR
Amcor Group Finance PLC
360000
0.01%
Magna International Inc
MGCN
Magna International Inc
362000
0.01%
Deere & Co
DE
Deere & Co
580000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
355000
0.01%
Western Union Co/The
WU
Western Union Co/The
405000
0.01%
eBay Inc
EBAY
eBay Inc
395000
0.01%
Northwest Natural Holding Co
NWN
Northwest Natural Holding Co
360000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
365000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
370000
0.01%
PSEG Power LLC
PEG
PSEG Power LLC
365000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
365000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
370000
0.01%
Cigna Group/The
CI
Cigna Group/The
374000
0.01%
Clorox Co/The
CLX
Clorox Co/The
375000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
378000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
425000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
382000
0.01%
Eversource Energy
ES
Eversource Energy
355000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
552000
0.01%
Global Payments Inc
GPN
Global Payments Inc
415000
0.01%
Protective Life Corp
PROTLI
Protective Life Corp
385000
0.01%
Cornell University
CORNLU
Cornell University
375000
0.01%
CLP Power Hong Kong Financing Ltd
CHINLP
CLP Power Hong Kong Financing Ltd
400000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
485000
0.01%
PECO Energy Co
EXC
PECO Energy Co
375000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
375000
0.01%
CK Hutchison International 24 II Ltd
CKHH
CK Hutchison International 24 II Ltd
375000
0.01%
Union Electric Co
AEE
Union Electric Co
555000
0.01%
Qorvo Inc
QRVO
Qorvo Inc
395000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
376000
0.01%
Henneman Trust
GL
Henneman Trust
365000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
400000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
375000
0.01%
JMH Co Ltd
JMHLDS
JMH Co Ltd
400000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
380000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
375000
0.01%
Intel Corp
INTC
Intel Corp
405000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
490000
0.01%
Morgan Stanley Direct Lending Fund
MSDL
Morgan Stanley Direct Lending Fund
360000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
365000
0.01%
Humana Inc
HUM
Humana Inc
518000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
470000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
370000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
374000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
665000
0.01%
GFL Environmental Inc
GFLCN
GFL Environmental Inc
370000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
415000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
364000
0.01%
CF Industries Inc
CF
CF Industries Inc
368000
0.01%
3M Co
MMM
3M Co
372000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
380000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
365000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
365000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
355000
0.01%
WEA Finance LLC
URWFP
WEA Finance LLC
375000
0.01%
Banco de Credito e Inversiones SA
BCICI
Banco de Credito e Inversiones SA
400000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
530000
0.01%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
360000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
570000
0.01%
Var Energi ASA
VARNO
Var Energi ASA
345000
0.01%
WW Grainger Inc
GWW
WW Grainger Inc
375000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
362000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
375000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
359000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
440000
0.01%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
350000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
350000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
340000
0.01%
Vulcan Materials Co
VMC
Vulcan Materials Co
360000
0.01%
Pfizer Inc
PFE
Pfizer Inc
607000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
400000
0.01%
HCA Inc
HCA
HCA Inc
355000
0.01%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
415000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
362000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
420000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
415000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
360000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
357000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
370000
0.01%
Midwest Connector Capital Co LLC
MWXCAP
Midwest Connector Capital Co LLC
360000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
375000
0.01%
Lazard Group LLC
LAZ
Lazard Group LLC
360000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
360000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
360000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
357000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
352000
0.01%
Castle Peak Power Finance Co Ltd
CASPEA
Castle Peak Power Finance Co Ltd
400000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
350000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
370000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
368000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
340000
0.01%
Black Hills Corp
BKH
Black Hills Corp
350000
0.01%
Synopsys Inc
SNPS
Synopsys Inc
358000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
415000
0.01%
MSCI Inc
MSCI
MSCI Inc
380000
0.01%
Visa Inc
V
Visa Inc
390000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
365000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
420000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
555000
0.01%
Webster Financial Corp
WBS
Webster Financial Corp
355000
0.01%
American Airlines 2016-3 Class AA Pass Through Trust
AAL
American Airlines 2016-3 Class AA Pass Through Trust
367789.26
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
445000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
377000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
600000
0.01%
Deere Funding Canada Corp
DE
Deere Funding Canada Corp
357000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
430000
0.01%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
400000
0.01%
CVS Health Corp
CVS
CVS Health Corp
357000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
369000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
365000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
386000
0.01%
Mars Inc
MARS
Mars Inc
360000
0.01%
Barclays PLC
BACR
Barclays PLC
335000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
360000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
705000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
380000
0.01%
Ecolab Inc
ECL
Ecolab Inc
360000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
415000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
405000
0.01%
MPLX LP
MPLX
MPLX LP
357000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
585000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
335000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
357000
0.01%
Fomento Economico Mexicano SAB de CV
FEMSA
Fomento Economico Mexicano SAB de CV
505000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
340000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
355000
0.01%
Cummins Inc
CMI
Cummins Inc
390000
0.01%
RTX Corp
RTX
RTX Corp
555000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
470000
0.01%
Citigroup Inc
C
Citigroup Inc
370000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
430000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
363000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
350000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
409000
0.01%
AutoNation Inc
AN
AutoNation Inc
360000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
350000
0.01%
Suzano Netherlands BV
SUZANO
Suzano Netherlands BV
368000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
369000
0.01%
University of Southern California
USCTRJ
University of Southern California
440000
0.01%
FedEx Corp
FDX
FedEx Corp
397000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
375000
0.01%
Intel Corp
INTC
Intel Corp
367000
0.01%
Morgan Stanley
MS
Morgan Stanley
372000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
490000
0.01%
Walmart Inc
WMT
Walmart Inc
430000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
355000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
560000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
352000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
390000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
400000
0.01%
Bank of New Zealand
BZLNZ
Bank of New Zealand
350000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
351000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
340000
0.01%
HCA Inc
HCA
HCA Inc
400000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
355000
0.01%
Lennar Corp
LEN
Lennar Corp
352000
0.01%
HORSESHOE FUNDING TRUST II
HUM
HORSESHOE FUNDING TRUST II
350000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
370000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
375000
0.01%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
356000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
550000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
352000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
365000
0.01%
Waste Management Inc
WM
Waste Management Inc
350000
0.01%
Heineken NV
HEIANA
Heineken NV
440000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
366000
0.01%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
400000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
551000
0.01%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
350000
0.01%
CH Robinson Worldwide Inc
CHRW
CH Robinson Worldwide Inc
355000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
350000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
335000
0.01%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
388000
0.01%
Jabil Inc
JBL
Jabil Inc
348000
0.01%
ICL Group Ltd
ICLIT
ICL Group Ltd
348135
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
356000
0.01%
Chile Electricity PEC SpA
CHIPEC
CHILE ELEC PEC SPA
374700.08
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
390000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
350000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
350000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
340000
0.01%
HF Sinclair Corp
DINO
HF Sinclair Corp
360000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
370000
0.01%
Eaton Corp
ETN
Eaton Corp
375000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
350000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
345000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
360000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
360000
0.01%
Global Payments Inc
GPN
Global Payments Inc
350000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
364000
0.01%
Exelon Corp
EXC
Exelon Corp
349000
0.01%
Block Financial LLC
HRB
Block Financial LLC
370000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
346000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
350000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
480000
0.01%
American Tower Corp
AMT
American Tower Corp
400000
0.01%
Citigroup Inc
C
Citigroup Inc
500000
0.01%
ONEOK Inc
OKE
ONEOK Inc
394000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
350000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
375000
0.01%
MetLife Inc
MET
MetLife Inc
405000
0.01%
Walmart Inc
WMT
Walmart Inc
360000
0.01%
US Bank NA/Cincinnati OH
USB
US Bank NA/Cincinnati OH
350000
0.01%
Amphenol Corp
APH
Amphenol Corp
350000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
350000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
350000
0.01%
Target Corp
TGT
Target Corp
325000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
350000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
325000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
455000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
330000
0.01%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
380000
0.01%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
350000
0.01%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
350000
0.01%
HORSESHOE FUNDING TRUST I
HUM
HORSESHOE FUNDING TRUST I
350000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
350000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
355000
0.01%
NiSource Inc
NI
NiSource Inc
348000
0.01%
McKesson Corp
MCK
McKesson Corp
350000
0.01%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
355000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
351000
0.01%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
350000
0.01%
ITR Concession Co LLC
INDTOL
ITR Concession Co LLC
360000
0.01%
MetLife Inc
MET
MetLife Inc
350000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
355000
0.01%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
375000
0.01%
Prologis LP
PLD
Prologis LP
350000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
387000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
350000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
345000
0.01%
Summa Health
SUMMAH
Summa Health
505000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
350000
0.01%
Lincoln Financial Global Funding
LNC
Lincoln Financial Global Funding
345000
0.01%
Puget Energy Inc
PSD
Puget Energy Inc
351000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
355000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.01%
Global Payments Inc
GPN
Global Payments Inc
490000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
485000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
392000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
380000
0.01%
Barings Private Credit Corp
BARPCC
Barings Private Credit Corp
350000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
375000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
355000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
330000
0.01%
ONEOK Inc
OKE
ONEOK Inc
350000
0.01%
Regency Centers LP
REG
Regency Centers LP
365000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
350000
0.01%
Georgia Power Co
SO
Georgia Power Co
345000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
351000
0.01%
CNO Global Funding
CNO
CNO Global Funding
345000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
350000
0.01%
HSBC Bank USA NA
HSBC
HSBC Bank USA NA
345000
0.01%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
360000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
350000
0.01%
Medtronic Inc
MDT
Medtronic Inc
366000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
425000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
340000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
420000
0.01%
BBG Sukuk Ltd
DUKHAN
BBG Sukuk Ltd
350000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
350000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
365000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
354000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
335000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
335000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
351000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
443000
0.01%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
350000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
345000
0.01%
Markel Group Inc
MKL
Markel Group Inc
348000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
340000
0.01%
Old Republic International Corp
ORI
Old Republic International Corp
350000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
370000
0.01%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
350000
0.01%
Johnson Controls International plc
JCI
Johnson Controls International plc
330000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
360000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
348000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
525000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
452000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
615000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
400000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
350000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
345000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
490000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
350000
0.01%
Mercury General Corp
MCY
Mercury General Corp
347000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
380000
0.01%
Apple Inc
AAPL
Apple Inc
350000
0.01%
Oracle Corp
ORCL
Oracle Corp
563000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
347000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
360000
0.01%
Progress Energy Inc
DUK
Progress Energy Inc
310000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
545000
0.01%
RWE Finance US LLC
RWE
RWE Finance US LLC
370000
0.01%
Morgan Stanley
MS
Morgan Stanley
340000
0.01%
Webster Financial Corp
WBS
Webster Financial Corp
350000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
400000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
390000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
340000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
335000
0.01%
VICI Properties LP
VICI
VICI Properties LP
349000
0.01%
MasTec Inc
MTZ
MasTec Inc
345000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
340000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
350000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
500000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
355000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
360000
0.01%
MetLife Inc
MET
MetLife Inc
385000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
466000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
391000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
415000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
355000
0.01%
General Electric Co
GE
General Electric Co
350000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
340000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
375000
0.01%
Ryder System Inc
R
Ryder System Inc
350000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
340000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
300000
0.01%
Cencora Inc
COR
Cencora Inc
340000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
550000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
342000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
360000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
355000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
335000
0.01%
Intel Corp
INTC
Intel Corp
339000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
400000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
341000
0.01%
Mastercard Inc
MA
Mastercard Inc
385000
0.01%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
340000
0.01%
Brown-Forman Corp
BFB
Brown-Forman Corp
410000
0.01%
Mylan Inc
VTRS
Mylan Inc
342000
0.01%
Moody's Corp
MCO
Moody's Corp
400000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
330000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
338000
0.01%
CSX Corp
CSX
CSX Corp
505000
0.01%
Carlyle Finance Subsidiary LLC
CG
Carlyle Finance Subsidiary LLC
355000
0.01%
Deere & Co
DE
Deere & Co
415000
0.01%
Agilent Technologies Inc
A
Agilent Technologies Inc
375000
0.01%
Lear Corp
LEA
Lear Corp
393000
0.01%
Eversource Energy
ES
Eversource Energy
385000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
400000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
355000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
330000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
365000
0.01%
Sabra Health Care LP
SBRA
Sabra Health Care LP
350000
0.01%
State Street Corp
STT
State Street Corp
345000
0.01%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
495000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
555000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
395000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
345000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
470000
0.01%
SF Holding Investment 2021 Ltd
SFHOLD
SF Holding Investment 2021 Ltd
350000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
365000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
340000
0.01%
Aon North America Inc
AON
Aon North America Inc
335000
0.01%
AHS Hospital Corp
AHSCRP
AHS Hospital Corp
375000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
375000
0.01%
McDonald's Corp
MCD
McDonald's Corp
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%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
385000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
340000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
340000
0.01%
Citigroup Inc
C
Citigroup Inc
360000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
335000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
360000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
385000
0.01%
WRKCo Inc
SW
WRKCo Inc
337000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
350000
0.01%
Children's Hospital Corp/The
BOSCHI
Children's Hospital Corp/The
415000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
340000
0.01%
Apple Inc
AAPL
Apple Inc
460000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
440000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
335000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
340000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
336000
0.01%
Hoag Memorial Hospital Presbyterian
HOAMEM
Hoag Memorial Hospital Presbyterian
465000
0.01%
RWE Finance US LLC
RWE
RWE Finance US LLC
345000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
390000
0.01%
State Street Corp
STT
State Street Corp
353000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
340000
0.01%
Bank of Montreal
BMO
Bank of Montreal
334000
0.01%
Masco Corp
MAS
Masco Corp
385000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
345000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
356000
0.01%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
336000
0.01%
Waste Management Inc
WM
Waste Management Inc
335000
0.01%
Keybank National Association
KEY
Keybank National Association
330000
0.01%
Deere & Co
DE
Deere & Co
455000
0.01%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
335000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
340000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
350000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
481489
0.01%
Oshkosh Corp
OSK
Oshkosh Corp
335000
0.01%
Embraer Netherlands Finance BV
EMBRBZ
Embraer Netherlands Finance BV
347000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
350000
0.01%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
345000
0.01%
Hershey Co/The
HSY
Hershey Co/The
335000
0.01%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
350000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
330000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
360000
0.01%
Swedbank AB
SWEDA
Swedbank AB
330000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
315000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
333000
0.01%
Ferguson Finance PLC
FERGLN
Ferguson Finance PLC
355000
0.01%
NiSource Inc
NI
NiSource Inc
335000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
420000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
334000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
340000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
380000
0.01%
East Ohio Gas Co/The
ENBCN
East Ohio Gas Co/The
370000
0.01%
Prosus NV
PRXNA
Prosus NV
425000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
350000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
375000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
315000
0.01%
Sun Communities Operating LP
SUI
Sun Communities Operating LP
372000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
335000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
330000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
335000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
505000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
320000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
332000
0.01%
Unum Group
UNM
Unum Group
345000
0.01%
AT&T Inc
T
AT&T Inc
395000
0.01%
Comcast Corp
CMCSA
Comcast Corp
405000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
473000
0.01%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
380000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
325000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
335000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
335000
0.01%
Eversource Energy
ES
Eversource Energy
330000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
365800
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
450000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
315000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
410000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
320000
0.01%
Cencora Inc
COR
Cencora Inc
410000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
330000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
350000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
325000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
325000
0.01%
Australian Metcoal Financing Pty Ltd
WHCAU
Australian Metcoal Financing Pty Ltd
325000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
325000
0.01%
ONEOK Inc
OKE
ONEOK Inc
315000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
335000
0.01%
Lear Corp
LEA
Lear Corp
335000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
330000
0.01%
Prologis LP
PLD
Prologis LP
519000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
370000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
350000
0.01%
Rolls-Royce PLC
ROLLS
Rolls-Royce PLC
325000
0.01%
Kennametal Inc
KMT
Kennametal Inc
333000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
333000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
325000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
325000
0.01%
HP Inc
HPQ
HP Inc
325000
0.01%
Federal Realty OP LP
FRT
Federal Realty OP LP
325000
0.01%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
485000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
365000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
525000
0.01%
Sony Group Corp
SNE
Sony Group Corp
332000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
320000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
315000
0.01%
Barrick Mining Corp
ABXCN
Barrick Mining Corp
350000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
320000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
545000
0.01%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
325000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
379000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
330000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
400000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
325000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
335000
0.01%
Cigna Group/The
CI
Cigna Group/The
495000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
320000
0.01%
Apple Inc
AAPL
Apple Inc
330000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
335000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
455000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
335000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
375000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
475000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
330000
0.01%
Eastern Gas Transmission & Storage Inc
BRKHEC
Eastern Gas Transmission & Storage Inc
345000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
325000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
365000
0.01%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
305000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
325000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
464000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
305000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
292000
0.01%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
325000
0.01%
HSBC USA Inc
HSBC
HSBC USA Inc
325000
0.01%
Best Buy Co Inc
BBY
Best Buy Co Inc
367000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
350000
0.01%
Sysco Corp
SYY
Sysco Corp
332000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
330000
0.01%
Entergy Corp
ETR
Entergy Corp
315000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
327000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
329000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
323000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
445000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
343000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
470000
0.01%
Cintas Corp No 2
CTAS
Cintas Corp No 2
325000
0.01%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
325000
0.01%
Adobe Inc
ADBE
Adobe Inc
325000
0.01%
CRH America Inc
CRHID
CRH America Inc
364000
0.01%
Amdocs Ltd
DOX
Amdocs Ltd
359000
0.01%
LKQ Corp
LKQ
LKQ Corp
315000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
348000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
339000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
320000
0.01%
ONEOK Inc
OKE
ONEOK Inc
320000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
326000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
327000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
285000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
430000
0.01%
Gartner Inc
IT
Gartner Inc
340000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
335000
0.01%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
319000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
370000
0.01%
Eversource Energy
ES
Eversource Energy
330000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
325000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
350000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
360000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
420000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
315000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.01%
Novant Health Inc
NOVANT
Novant Health Inc
535000
0.01%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
350000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
335000
0.01%
Embraer Netherlands Finance BV
EMBRBZ
Embraer Netherlands Finance BV
313000
0.01%
Gray Oak Pipeline LLC
GRYOAK
Gray Oak Pipeline LLC
325000
0.01%
Acuity Brands Lighting Inc
AYI
Acuity Brands Lighting Inc
360000
0.01%
Grand River Funding Trust II
JXN
Grand River Funding Trust II
325000
0.01%
Athene Global Funding
ATH
Athene Global Funding
325000
0.01%
NiSource Inc
NI
NiSource Inc
325000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
325000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
329000
0.01%
Medtronic Inc
MDT
Medtronic Inc
369000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
315000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
325000
0.01%
Alabama Power Co
SO
Alabama Power Co
525000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
337000
0.01%
American Tower Corp
AMT
American Tower Corp
329000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
340000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
325000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
325000
0.01%
Electronic Arts Inc
EA
Electronic Arts Inc
390000
0.01%
Flowserve Corp
FLS
Flowserve Corp
340000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
312000
0.01%
RTX Corp
RTX
RTX Corp
361000
0.01%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
355000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
320000
0.01%
Athene Global Funding
ATH
Athene Global Funding
338000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
455000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
315000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
320000
0.01%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
370000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
316000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
347000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
337000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
386000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
360000
0.01%
Duke University
DUKUNI
Duke University
440000
0.01%
Union Electric Co
AEE
Union Electric Co
334000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
325000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
315000
0.01%
Intel Corp
INTC
Intel Corp
326000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
365000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
330000
0.01%
Mattel Inc
MAT
Mattel Inc
320000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
681000
0.01%
Woori Bank
WOORIB
Woori Bank
315000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
320000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
335000
0.01%
Boeing Co/The
BA
Boeing Co/The
290000
0.01%
Protective Life Corp
PROTLI
Protective Life Corp
320000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
365000
0.01%
McDonald's Corp
MCD
McDonald's Corp
335000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
325000
0.01%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
315000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
325000
0.01%
Assurant Inc
AIZ
Assurant Inc
315000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
300000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
330000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
535000
0.01%
Synopsys Inc
SNPS
Synopsys Inc
315000
0.01%
MetLife Inc
MET
MetLife Inc
310000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
380000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
300000
0.01%
KLA Corp
KLAC
KLA Corp
360000
0.01%
Valero Energy Partners LP
VLO
Valero Energy Partners LP
315000
0.01%
Amphenol Corp
APH
Amphenol Corp
315000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
313000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
315000
0.01%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
306000
0.01%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
331000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
315000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
312000
0.01%
Federal Realty OP LP
FRT
Federal Realty OP LP
330000
0.01%
Cia Cervecerias Unidas SA
CCUCI
Cia Cervecerias Unidas SA
350000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
305000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
335000
0.01%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
400000
0.01%
Fox Corp
FOXA
Fox Corp
330000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
315000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
313000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
310000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
360000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
315000
0.01%
RTX Corp
RTX
RTX Corp
300000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
407000
0.01%
GATX Corp
GATX
GATX Corp
342000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
310000
0.01%
Pine Street Trust III
EQH
Pine Street Trust III
325000
0.01%
Flex Ltd
FLEX
Flex Ltd
315000
0.01%
Bayer Corp/NJ
BAYNGR
Bayer Corp/NJ
305000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
290000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
370000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
303000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
305000
0.01%
Boeing Co/The
BA
Boeing Co/The
300000
0.01%
Intel Corp
INTC
Intel Corp
575000
0.01%
CME Group Inc
CME
CME Group Inc
350000
0.01%
Mastercard Inc
MA
Mastercard Inc
310000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
320000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
318000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
320000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
485000
0.01%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
400000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
345000
0.01%
CCL Industries Inc
CCLBCN
CCL Industries Inc
335000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
430000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
380000
0.01%
ONE Gas Inc
OGS
ONE Gas Inc
313000
0.01%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
355000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
344000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
325000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
350000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
327000
0.01%
Equinix Inc
EQIX
Equinix Inc
530000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
310000
0.01%
Five Corners Funding Trust IV
PRU
Five Corners Funding Trust IV
320000
0.01%
Simmons First National Corp
SFNC
Simmons First National Corp
310000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
313000
0.01%
Nexa Resources SA
NEXA
Nexa Resources SA
300000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
330000
0.01%
Kroger Co/The
KR
Kroger Co/The
420000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
330000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
305000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
305000
0.01%
Markel Group Inc
MKL
Markel Group Inc
325000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
315000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
325000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
476000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
324000
0.01%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
365000
0.01%
Boeing Co/The
BA
Boeing Co/The
315000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
345000
0.01%
Washington University/The
WAUNIV
Washington University/The
445000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
325000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
350000
0.01%
Athene Global Funding
ATH
Athene Global Funding
313000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
343000
0.01%
Atlantic City Electric Co
EXC
Atlantic City Electric Co
345000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
370000
0.01%
Trinity Health Corp
TRIHEA
Trinity Health Corp
385000
0.01%
Owens Corning
OC
Owens Corning
315000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
330000
0.01%
RTX Corp
RTX
RTX Corp
307000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
300000
0.01%
Sompo Holdings Inc
SMPHD
Sompo Holdings Inc
321000
0.01%
Alexander Funding Trust II
NRG
Alexander Funding Trust II
295000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
312000
0.01%
McDonald's Corp
MCD
McDonald's Corp
400000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
345000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
300000
0.01%
British Airways 2019-1 Class AA Pass Through Trust
IAGLN
British Airways 2019-1 Class AA Pass Through Trust
326335.95
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
242000
0.01%
Flowers Foods Inc
FLO
Flowers Foods Inc
355000
0.01%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
307000
0.01%
Walmart Inc
WMT
Walmart Inc
355000
0.01%
Iowa Health System
UTYPNT
Iowa Health System
420000
0.01%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
305000
0.01%
Mitsubishi HC Capital Inc
MITHCC
Mitsubishi HC Capital Inc
305000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
325000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
305000
0.01%
Midcap Financial Issuer Trust
MIDCAP
Midcap Financial Issuer Trust
305000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
312000
0.01%
Biogen Inc
BIIB
Biogen Inc
300000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
305000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
315000
0.01%
Paychex Inc
PAYX
Paychex Inc
305000
0.01%
Avista Corp
AVA
Avista Corp
420000
0.01%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
310000
0.01%
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
285000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
325000
0.01%
General Mills Inc
GIS
General Mills Inc
370000
0.01%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
236000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
410000
0.01%
Rockefeller Foundation/The
ROCKFD
Rockefeller Foundation/The
525000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
305000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
313000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
392000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
310000
0.01%
Exelon Corp
EXC
Exelon Corp
305000
0.01%
Flex Ltd
FLEX
Flex Ltd
310000
0.01%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
300000
0.01%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
380000
0.01%
Santos Finance Ltd
STOAU
Santos Finance Ltd
328000
0.01%
Sitios Latinoamerica SAB de CV
SILAMX
Sitios Latinoamerica SAB de CV
300000
0.01%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
400000
0.01%
Goldman Sachs Private Credit Corp
GOLDMAN SACHS PRIVATE CREDIT CORP
309000
0.01%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
300000
0.01%
Enel Finance America LLC
ENELIM
Enel Finance America LLC
446000
0.01%
CSX Corp
CSX
CSX Corp
407000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
335000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
295000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
315000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
305000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
310000
0.01%
Kaspi.KZ JSC
JSCKSP
Kaspi.KZ JSC
300000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
315000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
350000
0.01%
Textron Inc
TXT
Textron Inc
325000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
370000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
390000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
310000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
465000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
308000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
360000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
340000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
324000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
290000
0.01%
CVS Health Corp
CVS
CVS Health Corp
335000
0.01%
XL Group Ltd
XL
XL Group Ltd
330000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
345000
0.01%
Barrick PD Australia Finance Pty Ltd
ABXCN
Barrick PD Australia Finance Pty Ltd
300000
0.01%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
300000
0.01%
Peachtree Corners Funding Trust II
VOYA
Peachtree Corners Funding Trust II
300000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
300846
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
297000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
305000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
295000
0.01%
Eversource Energy
ES
Eversource Energy
455000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
310000
0.01%
Columbia Pipeline Group Inc
CPGX
Columbia Pipeline Group Inc
315000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
340000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
299000
0.01%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
315000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
375000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
340000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
300000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
284000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
300000
0.01%
Apollo Global Management Inc
APO
Apollo Global Management Inc
314000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
300000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
307000
0.01%
Exelon Corp
EXC
Exelon Corp
375000
0.01%
AES Corp/The
AES
AES Corp/The
300000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
495000
0.01%
Alleghany Corp
Y
Alleghany Corp
346000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
315000
0.01%
CF Industries Inc
CF
CF Industries Inc
340000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
302000
0.01%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
305000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
300000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
285000
0.01%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
300000
0.01%
ONEOK Inc
OKE
ONEOK Inc
300000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
305000
0.01%
Union Bank of India Ltd
UNBKIN
Union Bank of India Ltd
300000
0.01%
Cabot Corp
CBT
Cabot Corp
300000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
300000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
312000
0.01%
American International Group Inc
AIG
American International Group Inc
300000
0.01%
Union Bank of India Ltd
UNBKIN
Union Bank of India Ltd
300000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
280000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
300000
0.01%
AT&T Inc
T
AT&T Inc
395000
0.01%
Banco de Credito del Peru S.A.
BCP
Banco de Credito del Peru S.A.
300000
0.01%
Dollar General Corp
DG
Dollar General Corp
315000
0.01%
DOC DR LLC
DOC
DOC DR LLC
338000
0.01%
Newmont Corp
NEM
Newmont Corp
312000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
285000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
295000
0.01%
Cigna Group/The
CI
Cigna Group/The
300000
0.01%
Boubyan Sukuk Ltd
BOUSUK
Boubyan Sukuk Ltd
300000
0.01%
American Airlines 2017-1 Class AA Pass Through Trust
AAL
American Airlines 2017-1 Class AA Pass Through Trust
307218.75
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
300000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
295000
0.01%
Ferguson Finance PLC
FERGLN
Ferguson Finance PLC
300000
0.01%
Southern Natural Gas Co LLC
SONGAS
Southern Natural Gas Co LLC
300000
0.01%
Citigroup Inc
C
Citigroup Inc
245000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
300000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
290000
0.01%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
300000
0.01%
KKR Group Finance Co II LLC
KKR
KKR Group Finance Co II LLC
326000
0.01%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
315000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
323000
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%
RGA Global Funding
RGA
RGA Global Funding
300000
0.01%
Lam Research Corp
LRCX
Lam Research Corp
485000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
300000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
360000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
425000
0.01%
Oshkosh Corp
OSK
Oshkosh Corp
315000
0.01%
Realty Income Corp
O
Realty Income Corp
320000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
285000
0.01%
American Tower Corp
AMT
American Tower Corp
298000
0.01%
Bank of Montreal
BMO
Bank of Montreal
300000
0.01%
AES Corp/The
AES
AES Corp/The
300000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
300000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
330000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
350000
0.01%
Target Corp
TGT
Target Corp
347000
0.01%
EIDP Inc
CTVA
EIDP Inc
310000
0.01%
Target Corp
TGT
Target Corp
302000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
300000
0.01%
Open Text Corp
OTEXCN
Open Text Corp
290000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
307000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
290000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
325000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
335000
0.01%
Stryker Corp
SYK
Stryker Corp
300000
0.01%
Lazard Group LLC
LAZ
Lazard Group LLC
300000
0.01%
Mizrahi Tefahot Bank Ltd
MZRHIT
Mizrahi Tefahot Bank Ltd
300000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
Eaton Capital ULC
ETN
Eaton Capital ULC
300000
0.01%
MetLife Inc
MET
MetLife Inc
295000
0.01%
IPALCO Enterprises Inc
AES
IPALCO Enterprises Inc
305000
0.01%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
290000
0.01%
AES Andes SA
AES
AES Andes SA
290000
0.01%
Republic Services Inc
RSG
Republic Services Inc
298000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
304000
0.01%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
310000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
305000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
370000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
300000
0.01%
NH Investment & Securities Co Ltd
NHSECS
NH Investment & Securities Co Ltd
300000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
315000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
304000
0.01%
Ares Management Corp
ARES
Ares Management Corp
335000
0.01%
HCA Inc
HCA
HCA Inc
300000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
360000
0.01%
Exelon Corp
EXC
Exelon Corp
323000
0.01%
FEDEX 2020-1 PASS TST
FDX
Federal Express Corp 2020-1 Pass Through Trusts
346373.78
0.01%
ERP Operating LP
VMRK
ERP Operating LP
305000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
300000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
320000
0.01%
nVent Finance Sarl
NVT
nVent Finance Sarl
295000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
290000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
375000
0.01%
Cleco Corporate Holdings LLC
CNL
Cleco Corporate Holdings LLC
355000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
311000
0.01%
RGA Global Funding
RGA
RGA Global Funding
300000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
360000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
290000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
295000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
296000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
300000
0.01%
Athene Global Funding
ATH
Athene Global Funding
310000
0.01%
Mayo Clinic
MAYOCL
Mayo Clinic
485000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
300000
0.01%
American Airlines 2026-1 Class A Pass Through Trust
AAL
American Airlines 2026-1 Class A Pass Through Trust
300000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
297000
0.01%
American Tower Corp
AMT
American Tower Corp
305000
0.01%
Bain Capital Specialty Finance Inc
BCSF
Bain Capital Specialty Finance Inc
300000
0.01%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
375000
0.01%
Sodexo Inc
SWFP
Sodexo Inc
325000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
295000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
290000
0.01%
Jones Lang LaSalle Inc
JLL
Jones Lang LaSalle Inc
280000
0.01%
Adventist Health System/West
ADVENT
Adventist Health System/West
290000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
295000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
285000
0.01%
Molex Electronic Technologies LLC
MOLX
Molex Electronic Technologies LLC
290000
0.01%
Great-West Lifeco Finance Delaware LP
GWOCN
Great-West Lifeco Finance Delaware LP
380000
0.01%
AT&T Inc
T
AT&T Inc
330000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
292000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
290000
0.01%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
330000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
360000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
290000
0.01%
SNB Sukuk Ltd
SNBAB
SNB Sukuk Ltd
290000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
325000
0.01%
PNC Bank NA
PNC
PNC Bank NA
295000
0.01%
NMI Holdings Inc
NMIH
NMI Holdings Inc
285000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
294000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
475000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
345000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
370000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
294000
0.01%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
280000
0.01%
Kemper Corp
KMPR
Kemper Corp
325000
0.01%
Exelon Corp
EXC
Exelon Corp
305000
0.01%
Selective Insurance Group Inc
SIGI
Selective Insurance Group Inc
326000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
360000
0.01%
MetLife Inc
MET
MetLife Inc
325000
0.01%
UBS Group AG
UBS
UBS Group AG
275000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
295000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
360000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
300000
0.01%
Northern Trust Corp
NTRS
Northern Trust Corp
275000
0.01%
Xcel Energy Inc
XEL
Xcel Energy Inc
310000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
290000
0.01%
Target Corp
TGT
Target Corp
395000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
300000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
335000
0.01%
CSX Corp
CSX
CSX Corp
340000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
287000
0.01%
NOV Inc
NOV
NOV Inc
300000
0.01%
Harbour Energy Finance 2 PLC
HBRLN
Harbour Energy Finance 2 PLC
285000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
345000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
300000
0.01%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
293000
0.01%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
315000
0.01%
KT Corp
KOREAT
KT Corp
290000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
294000
0.01%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
300000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
280000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
390000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
290000
0.01%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
295000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
300000
0.01%
Polaris Inc
PII
Polaris Inc
290000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
300000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
475000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
275000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
280000
0.01%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
290000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
296000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
295000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
410000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
286000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
290000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
370000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
275000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
280000
0.01%
Target Corp
TGT
Target Corp
300000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
285000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
335000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
286000
0.01%
Eversource Energy
ES
Eversource Energy
286000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
305000
0.01%
Cigna Group/The
CI
Cigna Group/The
310000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
315000
0.01%
Unum Group
UNM
Unum Group
371000
0.01%
Appalachian Power Co
AEP
Appalachian Power Co
355000
0.01%
ONEOK Inc
OKE
ONEOK Inc
380000
0.01%
American Transmission Co LLC
AMRTRN
American Transmission Co LLC
300000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
290000
0.01%
Midcap Financial Issuer Trust
MIDCAP
Midcap Financial Issuer Trust
290000
0.01%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
300000
0.01%
Aon Global Ltd
AON
Aon Global Ltd
339000
0.01%
International Paper Co
IP
International Paper Co
370000
0.01%
Realty Income Corp
O
Realty Income Corp
285000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
280000
0.01%
DTE Electric Co
DTE
DTE Electric Co
298000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
417000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
301000
0.01%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
360000
0.01%
ONEOK Inc
OKE
ONEOK Inc
290000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
285000
0.01%
Mars Inc
MARS
Mars Inc
300000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
255000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
275000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
280000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
315000
0.01%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
330000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
285000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
305000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
288000
0.01%
Brown & Brown Inc
BRO
Brown & Brown Inc
285000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
300000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
335000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
280000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
270000
0.01%
Met Tower Global Funding
MET
Met Tower Global Funding
280000
0.01%
Ford Motor Co
F
Ford Motor Co
350000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
275000
0.01%
Convex Group Ltd
CNVXIN
Convex Group Ltd
289000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
271000
0.01%
InRetail Consumer
INRCON
InRetail Consumer
290000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
315000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
Xcel Energy Inc
XEL
Xcel Energy Inc
290000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
310000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
325000
0.01%
Illumina Inc
ILMN
Illumina Inc
315000
0.01%
Ford Motor Co
F
Ford Motor Co
250000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
280000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
280000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
280000
0.01%
Willis North America Inc
WTW
Willis North America Inc
289000
0.01%
Phillips 66
PSX
Phillips 66
312000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
280000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
288000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
285000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
305000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
360000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
300000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
425000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
291000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
280000
0.01%
American Tower Corp
AMT
American Tower Corp
280000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
280000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
283000
0.01%
Sysco Corp
SYY
Sysco Corp
305000
0.01%
Trust 2401
NEXTPR
Trust 2401
290000
0.01%
Mastercard Inc
MA
Mastercard Inc
450000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
287000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
278000
0.01%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
295000
0.01%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
280000
0.01%
Equifax Inc
EFX
Equifax Inc
278000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
280000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
285000
0.01%
Prologis LP
PLD
Prologis LP
295000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
368000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
280000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
285000
0.01%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
280000
0.01%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
275000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
275000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
349000
0.01%
Merck Sharp & Dohme LLC
MRK
Merck Sharp & Dohme LLC
265000
0.01%
Assurant Inc
AIZ
Assurant Inc
320000
0.01%
Regency Centers LP
REG
Regency Centers LP
290000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
275000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
380000
0.01%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
280000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
330000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
280000
0.01%
AppLovin Corp
APP
AppLovin Corp
305000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
295000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
275000
0.01%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
351000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
280000
0.01%
Avnet Inc
AVT
Avnet Inc
310000
0.01%
Bank of America Corp
BAC
Bank of America Corp
290000
0.01%
Kroger Co/The
KR
Kroger Co/The
278000
0.01%
Children's Hospital Medical Center/Cincinnati OH
CHIHOS
Children's Hospital Medical Center/Cincinnati OH
332000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
340000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
250000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
275000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
320000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
278000
0.01%
Sempra
SRE
Sempra
275000
0.01%
Republic Services Inc
RSG
Republic Services Inc
275000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
430000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
335000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
300000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
278000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
310000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
285000
0.01%
Sonoco Products Co
SON
Sonoco Products Co
285000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
345000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
268000
0.01%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
275000
0.01%
Sutter Health
SUTHEA
Sutter Health
355000
0.01%
MAR Finance LLC
MAALRA
MAR Finance LLC
275000
0.01%
FactSet Research Systems Inc
FDS
FactSet Research Systems Inc
305000
0.01%
Kookmin Bank
CITNAT
Kookmin Bank
275000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
298000
0.01%
Indiana University Health Inc Obligated Group
INUHLT
Indiana University Health Inc Obligated Group
360000
0.01%
Suncor Energy Inc
SUCN
Suncor Energy Inc
371000
0.01%
Meritage Homes Corp
MTH
Meritage Homes Corp
283000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
385000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
275000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
275000
0.01%
Cummins Inc
CMI
Cummins Inc
478000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
275000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
315000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
270000
0.01%
Evergy Inc
EVRG
Evergy Inc
278000
0.01%
Packaging Corp of America
PKG
Packaging Corp of America
290000
0.01%
Cummins Inc
CMI
Cummins Inc
295000
0.01%
ABQ Finance Ltd
ABQKQD
ABQ Finance Ltd
275000
0.01%
Mastercard Inc
MA
Mastercard Inc
368000
0.01%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
270000
0.01%
Bank of America Corp
BAC
Bank of America Corp
305000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
337000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
272000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
283000
0.01%
NRG Energy Inc
NRG
NRG Energy Inc
280000
0.01%
ENN Energy Holdings Ltd
XINAOG
ENN Energy Holdings Ltd
300000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
370000
0.01%
Amphenol Corp
APH
Amphenol Corp
280000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
400000
0.01%
ING Groep NV
INTNED
ING Groep NV
275000
0.01%
Camden Property Trust
CPT
Camden Property Trust
285000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
255000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
345000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
284000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
275000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
315000
0.01%
XPO Inc
XPO
XPO Inc
270000
0.01%
CMS Energy Corp
CMS
CMS Energy Corp
281000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
284000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
275000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
275000
0.01%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
295000
0.01%
Sempra
SRE
Sempra
275000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
308000
0.01%
Swedbank AB
SWEDA
Swedbank AB
270000
0.01%
Duke University Health System Inc
DUKHEA
Duke University Health System Inc
355000
0.01%
Apple Inc
AAPL
Apple Inc
500000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
275000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
270000
0.01%
Kellanova
K
Kellanova
300000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
280000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
275000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
255000
0.01%
Union Electric Co
AEE
Union Electric Co
286000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
273000
0.01%
RGA Global Funding
RGA
RGA Global Funding
275000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
265000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
315000
0.01%
Rayonier LP
RYN
Rayonier LP
305000
0.01%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
265000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
275000
0.01%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
270000
0.01%
Hasbro Inc
HAS
Hasbro Inc
280000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
275000
0.01%
Tractor Supply Co
TSCO
Tractor Supply Co
310000
0.01%
HCA Inc
HCA
HCA Inc
300000
0.01%
American Transmission Systems Inc
FE
American Transmission Systems Inc
307000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
320000
0.01%
Rentokil Terminix Funding LLC
RTOLN
Rentokil Terminix Funding LLC
275000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
315000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
300000
0.01%
Eversource Energy
ES
Eversource Energy
273000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
325000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
275000
0.01%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
400000
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%
Sysco Corp
SYY
Sysco Corp
275000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
270000
0.01%
Aircastle Ltd
AYR
Aircastle Ltd
265000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
288000
0.01%
General Motors Co
GM
General Motors Co
265000
0.01%
ONEOK Inc
OKE
ONEOK Inc
260000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
268000
0.01%
Ares Finance Co II LLC
ARES
Ares Finance Co II LLC
290000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
275000
0.01%
ONEOK Partners LP
OKE
ONEOK Partners LP
270000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
420000
0.01%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
265000
0.01%
Walmart Inc
WMT
Walmart Inc
272000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
335000
0.01%
Apple Inc
AAPL
Apple Inc
278000
0.01%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
305000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
268000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
304000
0.01%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
313000
0.01%
Hongkong Electric Finance Ltd
HKE
Hongkong Electric Finance Ltd
300000
0.01%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
400000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
355000
0.01%
RTX Corp
RTX
RTX Corp
300000
0.01%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
270000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
275000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
345000
0.01%
Hasbro Inc
HAS
Hasbro Inc
270000
0.01%
Boeing Co/The
BA
Boeing Co/The
255000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
375000
0.01%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
275000
0.01%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
270000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
275000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
290000
0.01%
Esentia Energy Development SAB de CV
ESENMX
Esentia Energy Development SAB de CV
270000
0.01%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
275000
0.01%
Agree LP
ADC
Agree LP
280000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
285000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
335000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
265000
0.01%
RTX Corp
RTX
RTX Corp
308000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
270000
0.01%
Sempra
SRE
Sempra
265000
0.01%
Walmart Inc
WMT
Walmart Inc
262000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
265000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
285000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
270000
0.01%
ONEOK Inc
OKE
ONEOK Inc
265000
0.01%
Baidu Inc
BIDU
Baidu Inc
265000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
263000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
305000
0.01%
Cargill Inc
CARGIL
Cargill Inc
265000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
287000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
305000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
270000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
265000
0.01%
Entergy Corp
ETR
Entergy Corp
380000
0.01%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
350000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
245000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
345000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
289000
0.01%
NRG Energy Inc
NRG
NRG Energy Inc
270000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
270000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
267000
0.01%
Pine Street Trust II
EQH
Pine Street Trust II
295000
0.01%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
260000
0.01%
PECO Energy Co
EXC
PECO Energy Co
365000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
300000
0.01%
Masco Corp
MAS
Masco Corp
267000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
267000
0.01%
Corning Inc
GLW
Corning Inc
265000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
255000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
285000
0.01%
Global Payments Inc
GPN
Global Payments Inc
265000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
263000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
270000
0.01%
Micron Technology Inc
MU
Micron Technology Inc
392000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
265000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
276000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
258000
0.01%
AutoNation Inc
AN
AutoNation Inc
265000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
263000
0.01%
Jabil Inc
JBL
Jabil Inc
265000
0.01%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
280000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
266000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
430000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
269000
0.01%
Great-West Lifeco Finance 2018 LP
GWOCN
Great-West Lifeco Finance 2018 LP
265000
0.01%
Pfizer Inc
PFE
Pfizer Inc
315000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
250000
0.01%
KBC Group NV
KBCBB
KBC Group NV
250000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
265000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
275000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
250000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
260000
0.01%
American National Group Inc
ANGINC
American National Group Inc
270000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
265000
0.01%
Nokia Oyj
NOKIA
Nokia Oyj
255000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
275000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
250000
0.01%
SK hynix Inc
HYUELE
SK hynix Inc
255000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
270000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
250000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
260000
0.01%
Hiscox Ltd
HSXLN
Hiscox Ltd
250000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
255000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
300000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
461000
0.01%
Goodman US Finance Eight LLC
GMGAU
Goodman US Finance Eight LLC
275000
0.01%
VeriSign Inc
VRSN
VeriSign Inc
262000
0.01%
Paychex Inc
PAYX
Paychex Inc
260000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
245000
0.01%
Wyeth LLC
PFE
Wyeth LLC
250000
0.01%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
270000
0.01%
Ohio Power Co
AEP
Ohio Power Co
300000
0.01%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
365000
0.01%
Amgen Inc
AMGN
Amgen Inc
350000
0.01%
Realty Income Corp
O
Realty Income Corp
271000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
330000
0.01%
Southern Co/The
SO
Southern Co/The
320000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
265000
0.01%
Great River Energy
GRRIVE
Great River Energy
251319.19
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
263000
0.01%
RPM International Inc
RPM
RPM International Inc
290000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
242000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
255000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
285000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
310000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
340000
0.01%
Emera US Finance LP
EMACN
Emera US Finance LP
290000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
278000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
275000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
260000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
265000
0.01%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
261000
0.01%
Ford Motor Co
F
Ford Motor Co
252000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
280000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
255000
0.01%
Aon Corp
AON
Aon Corp
265000
0.01%
Vontier Corp
VNT
Vontier Corp
285000
0.01%
Bank of East Asia Ltd/The
BNKEA
Bank of East Asia Ltd/The
250000
0.01%
Comcast Corp
CMCSA
Comcast Corp
285000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
290000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
256000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
250000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
268000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
285000
0.01%
3M Co
MMM
3M Co
260000
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%
Philip Morris International Inc
PM
Philip Morris International Inc
300000
0.01%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
258976.53
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
320000
0.01%
Costco Wholesale Corp
COST
Costco Wholesale Corp
300000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
265000
0.01%
Southern Power Co
SO
Southern Power Co
300000
0.01%
Pfizer Inc
PFE
Pfizer Inc
265000
0.01%
Humana Inc
HUM
Humana Inc
255000
0.01%
General Mills Inc
GIS
General Mills Inc
415000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
272000
0.01%
Pfizer Inc
PFE
Pfizer Inc
328000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
230000
0.01%
Georgia Power Co
SO
Georgia Power Co
256000
0.01%
Sempra
SRE
Sempra
310000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
240000
0.01%
HAT Holdings I LLC / HAT Holdings II LLC
HASI
HAT Holdings I LLC / HAT Holdings II LLC
275000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
255000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
255000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
335000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
317000
0.01%
Southern Power Co
SO
Southern Power Co
262000
0.01%
Avnet Inc
AVT
Avnet Inc
250000
0.01%
HCA Inc
HCA
HCA Inc
270000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
280000
0.01%
Tampa Electric Co
TE
Tampa Electric Co
319000
0.01%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
265000
0.01%
Allina Health System
ALLINA
Allina Health System
342000
0.01%
Children's Health System of Texas
CHSTEX
Children's Health System of Texas
450000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
250000
0.01%
CLP Power HK Finance Ltd
CHINLP
CLP Power HK Finance Ltd
250000
0.01%
WP Carey Inc
WPC
WP Carey Inc
285000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
289000
0.01%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
255000
0.01%
Hyundai Card Co Ltd
HYNCRD
Hyundai Card Co Ltd
250000
0.01%
American Tower Corp
AMT
American Tower Corp
250000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
460000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
254000
0.01%
Shanghai Commercial Bank Ltd
SHCMBK
Shanghai Commercial Bank Ltd
250000
0.01%
BPCE SA
BPCEGP
BPCE SA
260000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
270000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
250000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
250000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
245000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
255000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
270000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
290000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
255000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
253000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
250000
0.01%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
253000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
250000
0.01%
Mitsubishi Corp
MITCO
Mitsubishi Corp
255000
0.01%
ONEOK Inc
OKE
ONEOK Inc
323000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
249000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
265000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
290000
0.01%
Entergy Corp
ETR
Entergy Corp
255000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
270000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
290000
0.01%
Essent Group Ltd
ESNT
Essent Group Ltd
245000
0.01%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
250000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
250000
0.01%
Tapestry Inc
TPR
Tapestry Inc
255000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
250000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
280000
0.01%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
250000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
288000
0.01%
CK Hutchison International 19 II Ltd
CKHH
CK Hutchison International 19 II Ltd
265000
0.01%
Citadel Securities Global Holdings LLC
CITSEC
Citadel Securities Global Holdings LLC
250000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
355000
0.01%
AppLovin Corp
APP
AppLovin Corp
250000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
250000
0.01%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
230000
0.01%
Mashreq AL Islami Sukuk Co Ltd
MASQUH
Mashreq AL Islami Sukuk Co Ltd
250000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
250000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
290000
0.01%
Mastercard Inc
MA
Mastercard Inc
250000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
275000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
250000
0.01%
Mars Inc
MARS
Mars Inc
250000
0.01%
Store Capital LLC
STOR
Store Capital LLC
250000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
278000
0.01%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
260000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
250000
0.01%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
285000
0.01%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
250000
0.01%
Securian Financial Group Inc
MNMUTC
Securian Financial Group Inc
305000
0.01%
SNB Sukuk Ltd
SNBAB
SNB Sukuk Ltd
250000
0.01%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
258000
0.01%
Stora Enso Oyj
STERV
Stora Enso Oyj
227000
0.01%
Ohio Edison Co
FE
Ohio Edison Co
250000
0.01%
Entergy Corp
ETR
Entergy Corp
250000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
250000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
295000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
250000
0.01%
Spire Inc
SR
Spire Inc
250000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
250000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
250000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
245000
0.01%
Essential Properties LP
EPRT
Essential Properties LP
259000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
255000
0.01%
AXIS Specialty Finance PLC
AXS
AXIS Specialty Finance PLC
251000
0.01%
Ajman Senior Sukuk Ltd
AJMNSS
Ajman Senior Sukuk Ltd
250000
0.01%
Idaho Power Co
IDA
Idaho Power Co
250000
0.01%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
255000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
250000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
250000
0.01%
HPHT Finance 25 Ltd
HPHTSP
HPHT Finance 25 Ltd
250000
0.01%
Fiserv Inc
FISV
Fiserv Inc
250000
0.01%
ONEOK Inc
OKE
ONEOK Inc
270000
0.01%
General Motors Co
GM
General Motors Co
245000
0.01%
Ovintiv Inc
OVV
Ovintiv Inc
225000
0.01%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
370000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
250000
0.01%
Hanover Insurance Group Inc/The
THG
Hanover Insurance Group Inc/The
275000
0.01%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
275000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
250000
0.01%
Packaging Corp of America
PKG
Packaging Corp of America
400000
0.01%
Kennametal Inc
KMT
Kennametal Inc
275000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
255000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
250000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
245000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
250000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
270000
0.01%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
335000
0.01%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
245000
0.01%
Comcast Corp
CMCSA
Comcast Corp
250000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
300000
0.01%
Denso Corp
NIPDES
Denso Corp
250000
0.01%
CSX Corp
CSX
CSX Corp
290000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
235000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
330000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
250000
0.01%
Stryker Corp
SYK
Stryker Corp
275000
0.01%
Cox Communications Inc
COXENT
Cox Communications Inc
260000
0.01%
Walmart Inc
WMT
Walmart Inc
255000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
250000
0.01%
Boeing Co/The
BA
Boeing Co/The
375000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
250000
0.01%
Memorial Health Services
MEMHLT
Memorial Health Services
372000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
250000
0.01%
RTX Corp
RTX
RTX Corp
245000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
265000
0.01%
National Grid PLC
NGGLN
National Grid PLC
240000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
250000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
247000
0.01%
LSEG Finance PLC
LSELN
LSEG Finance PLC
275000
0.01%
AES Andes SA
AES
AES Andes SA
240000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
310000
0.01%
NiSource Inc
NI
NiSource Inc
286000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
318000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
247000
0.01%
CubeSmart LP
CUBE
CubeSmart LP
260000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
260000
0.01%
Deere & Co
DE
Deere & Co
225000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
244000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
250000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
275000
0.01%
Trustees of Princeton University/The
PRNCTN
Trustees of Princeton University/The
245000
0.01%
Realty Income Corp
O
Realty Income Corp
255000
0.01%
Southern Co/The
SO
Southern Co/The
245000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
250000
0.01%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
265000
0.01%
Barclays PLC
BACR
Barclays PLC
245000
0.01%
Deere & Co
DE
Deere & Co
240000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
250000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
245000
0.01%
ACE Capital Trust II
CB
ACE Capital Trust II
213000
0.01%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
250000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
235000
0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
245000
0.01%
Stryker Corp
SYK
Stryker Corp
295000
0.01%
Atlantic City Electric Co
EXC
Atlantic City Electric Co
248000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
229000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
245000
0.01%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
250000
0.01%
Great-West Lifeco Finance 2018 LP
GWOCN
Great-West Lifeco Finance 2018 LP
300000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
265000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
249000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
280000
0.01%
GE Capital Funding LLC
GE
GE Capital Funding LLC
250000
0.01%
Snam SpA
SRGIM
Snam SpA
245000
0.01%
WRKCo Inc
SW
WRKCo Inc
248000
0.01%
Boston Scientific Corp
BSX
Boston Scientific Corp
270000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
220000
0.01%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
250000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
240000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
305000
0.01%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
245000
0.01%
PNC Bank NA
PNC
PNC Bank NA
260000
0.01%
McKesson Corp
MCK
McKesson Corp
245000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
300000
0.01%
Hershey Co/The
HSY
Hershey Co/The
250000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
250000
0.01%
Clorox Co/The
CLX
Clorox Co/The
250000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
250000
0.01%
ConocoPhillips
COP
ConocoPhillips
235000
0.01%
Lima Metro Line 2 Finance Ltd
LIMAMT
Lima Metro Line 2 Finance Ltd
257710.92
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
340000
0.01%
Comcast Corp
CMCSA
Comcast Corp
235000
0.01%
Almarai Sukuk Ltd
ALMARA
Almarai Sukuk Ltd
250000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
320000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
250000
0.01%
GATX Corp
GATX
GATX Corp
250000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
242000
0.01%
Sigma Finance Netherlands BV
SIGMA
Sigma Finance Netherlands BV
243000
0.01%
Topaz Solar Farms LLC
BRKHEC
Topaz Solar Farms LLC
244669
0.01%
NewMarket Corp
NEU
NewMarket Corp
270000
0.01%
Baxter International Inc
BAX
Baxter International Inc
282000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
245000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
304000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
240000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
235000
0.01%
Sysco Corp
SYY
Sysco Corp
235000
0.01%
IFC Development Corporate Treasury Ltd
IFCDCN
IFC Development Corporate Treasury Ltd
250000
0.01%
Carlyle Group Inc/The
CG
Carlyle Group Inc/The
255000
0.01%
Mississippi Power Co
SO
Mississippi Power Co
390000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
250000
0.01%
Walmart Inc
WMT
Walmart Inc
243000
0.01%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
350000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
240000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
225000
0.01%
Nexa Resources SA
NEXA
Nexa Resources SA
237000
0.01%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
235000
0.01%
Pentair Finance Sarl
PNR
Pentair Finance Sarl
245000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
244000
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
230000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
240000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
285000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
280000
0.01%
Solvay Finance America LLC
SYENS
Syensqo Finance America LLC
240000
0.01%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
322000
0.01%
Sysco Corp
SYY
Sysco Corp
395000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
330000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
245000
0.01%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
390000
0.01%
Sonoco Products Co
SON
Sonoco Products Co
270000
0.01%
Symetra Life Insurance Co
SYA
Symetra Life Insurance Co
245000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
385000
0.01%
CSX Corp
CSX
CSX Corp
283000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
255000
0.01%
Baxter International Inc
BAX
Baxter International Inc
250000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
300000
0.01%
Dollar General Corp
DG
Dollar General Corp
265000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
250000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
240000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
273000
0.01%
Sempra
SRE
Sempra
235000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
235000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
290000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
240000
0.01%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
310000
0.01%
BayCare Health System Inc
BAYCAR
BayCare Health System Inc
325000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
240000
0.01%
Mastercard Inc
MA
Mastercard Inc
314000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
250000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
240000
0.01%
Northwestern University
NWUNI
Northwestern University
340000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
239000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
405000
0.01%
ONEOK Inc
OKE
ONEOK Inc
290000
0.01%
Global Payments Inc
GPN
Global Payments Inc
240000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
265000
0.01%
Kellanova
K
Kellanova
250000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
395000
0.01%
Nanshan Life Pte Ltd
NSINTW
Nanshan Life Pte Ltd
250000
0.01%
eBay Inc
EBAY
eBay Inc
225000
0.01%
Appalachian Power Co
AEP
Appalachian Power Co
235000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
270000
0.01%
Boston Properties LP
BXP
Boston Properties LP
275000
0.01%
Coca-Cola Consolidated Inc
COKE
Coca-Cola Consolidated Inc
235000
0.01%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
275000
0.01%
RGA Global Funding
RGA
RGA Global Funding
250000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
227000
0.01%
Pfizer Inc
PFE
Pfizer Inc
280000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
240000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
255000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
235000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
230000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
240000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
250000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
325000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
240000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
240000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
265000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
350000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
250000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
235000
0.01%
American Express Co
AXP
American Express Co
235000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
235000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
410000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
241000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
235000
0.01%
KeyCorp
KEY
KeyCorp
235000
0.01%
Waste Management Inc
WM
Waste Management Inc
240000
0.01%
200 Park Funding Trust
MET
200 Park Funding Trust
250000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
240000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
235000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
240000
0.01%
Army Hawaii Family Housing Trust Certificates
ARMYHW
Army Hawaii Family Housing Trust Certificates
232275.41
0.01%
Fiserv Inc
FISV
Fiserv Inc
235000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
236000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
230000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
265000
0.01%
AT&T Inc
T
AT&T Inc
250000
0.01%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
260000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
246000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
240000
0.01%
AmFam Holdings Inc
AMFAHI
AmFam Holdings Inc
265000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
230000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
235000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
315000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
245000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
265000
0.01%
RPM International Inc
RPM
RPM International Inc
260000
0.01%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
229000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
240000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
250000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
240000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
230000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
243000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
230000
0.01%
Eversource Energy
ES
Eversource Energy
235000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
230000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
430000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
230000
0.01%
Brookfield Capital Finance LLC
BNCN
Brookfield Capital Finance LLC
225000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
239000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
244000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
235000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
235000
0.01%
F&G Global Funding
FG
F&G Global Funding
230000
0.01%
Humana Inc
HUM
Humana Inc
235000
0.01%
Associated Banc-Corp
ASB
Associated Banc-Corp
225000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
230000
0.01%
Hess Corp
HES
Hess Corp
210000
0.01%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
245000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
285000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
290000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
365000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
250000
0.01%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
225000
0.01%
Northwestern Memorial Healthcare Obligated Group
NWMEDI
Northwestern Memorial Healthcare Obligated Group
390000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
235000
0.01%
Ryder System Inc
R
Ryder System Inc
227000
0.01%
Contemporary Ruiding Development Ltd
CONAMP
Contemporary Ruiding Development Ltd
250000
0.00%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
230000
0.00%
Cathaylife Singapore Pte Ltd
CATLIF
Cathaylife Singapore Pte Ltd
225000
0.00%
WRKCo Inc
SW
WRKCo Inc
232000
0.00%
Huntington National Bank/The
HBAN
Huntington National Bank/The
225000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
229000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
215000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
275000
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%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
215000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
270000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
275000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
232000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
305000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
330000
0.00%
Nordson Corp
NDSN
Nordson Corp
225000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
255000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
230000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
225000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
260000
0.00%
McDonald's Corp
MCD
McDonald's Corp
230000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
245000
0.00%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
235000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
235000
0.00%
Idaho Power Co
IDA
Idaho Power Co
245000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
240000
0.00%
UDR Inc
UDR
UDR Inc
230000
0.00%
Metropolitan Bank & Trust Co
MBTPM
Metropolitan Bank & Trust Co
225000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
228000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
255000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
300000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
263000
0.00%
Intuit Inc
INTU
Intuit Inc
230000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
250000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
220000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
230000
0.00%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
225000
0.00%
Esic Sukuk Ltd
ESICSU
Esic Sukuk Ltd
225000
0.00%
Altria Group Inc
MO
Altria Group Inc
225000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
225000
0.00%
Oracle Corp
ORCL
Oracle Corp
285000
0.00%
ABB Finance USA Inc
ABBNVX
ABB Finance USA Inc
265000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
246000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
235000
0.00%
Citadel Securities Global Holdings LLC
CITSEC
Citadel Securities Global Holdings LLC
225000
0.00%
Agree LP
ADC
Agree LP
225000
0.00%
American National Global Funding
ANGINC
American National Global Funding
225000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
225000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
236000
0.00%
ORIX Corp
ORIX
ORIX Corp
225000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
225000
0.00%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
225000
0.00%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
225000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
230000
0.00%
Citibank NA
C
Citibank NA
225000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
230000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
226000
0.00%
Mastercard Inc
MA
Mastercard Inc
235000
0.00%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
225000
0.00%
Dollar Tree Inc
DLTR
Dollar Tree Inc
227000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
260000
0.00%
Basin Electric Power Cooperative
BASINE
Basin Electric Power Cooperative
240000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
280000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
244000
0.00%
Sodexo Inc
SWFP
Sodexo Inc
225000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
250000
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%
Athene Global Funding
ATH
Athene Global Funding
225000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
300000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
245000
0.00%
HEICO Corp
HEI
HEICO Corp
227000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
225000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
250000
0.00%
Antofagasta PLC
ANTOLN
Antofagasta PLC
250000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
225000
0.00%
Rush System for Health Obligated Group
RUSHOB
Rush System for Health Obligated Group
230000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
280000
0.00%
3M Co
MMM
3M Co
315000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
225000
0.00%
Comcast Corp
CMCSA
Comcast Corp
275000
0.00%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
225000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
225000
0.00%
NIKE Inc
NKE
NIKE Inc
320000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
300000
0.00%
Boeing Co/The
BA
Boeing Co/The
328000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
265000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
255000
0.00%
EPR Properties
EPR
EPR Properties
245000
0.00%
Owens Corning
OC
Owens Corning
230000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
220000
0.00%
Hercules Capital Inc
HTGC
Hercules Capital Inc
224000
0.00%
FWD Group Holdings Ltd
FWDGHD
FWD Group Holdings Ltd
200000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
225000
0.00%
Globe Life Inc
GL
Globe Life Inc
220000
0.00%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
325000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
225000
0.00%
Prologis LP
PLD
Prologis LP
225000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
225000
0.00%
Jackson Financial Inc
JXN
Jackson Financial Inc
340000
0.00%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
230000
0.00%
ING Groep NV
INTNED
ING Groep NV
220000
0.00%
Valley National Bancorp
VLY
Valley National Bancorp
225000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
225000
0.00%
Alabama Power Co
SO
Alabama Power Co
355000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
250000
0.00%
Sutter Health
SUTHEA
Sutter Health
330000
0.00%
Northwestern University
NWUNI
Northwestern University
370000
0.00%
PECO Energy Co
EXC
PECO Energy Co
250000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
220000
0.00%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
227000
0.00%
American Express Co
AXP
American Express Co
225000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
275000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
260000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
220000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
225000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
230000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
204000
0.00%
Toledo Edison Co/The
FE
Toledo Edison Co/The
210000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
203000
0.00%
Airbnb Inc
ABNB
Airbnb Inc
224000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
225000
0.00%
Highmark Inc
HIMARK
Highmark Inc
250000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
225000
0.00%
University of Southern California
USCTRJ
University of Southern California
363000
0.00%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
245000
0.00%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
310000
0.00%
RGA Global Funding
RGA
RGA Global Funding
220000
0.00%
American International Group Inc
AIG
American International Group Inc
263000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
222000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
230000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
225000
0.00%
American Transmission Systems Inc
FE
American Transmission Systems Inc
250000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
215000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.00%
Regency Centers LP
REG
Regency Centers LP
225000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
220000
0.00%
Bank of Montreal
BMO
Bank of Montreal
225000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
280000
0.00%
Altria Group Inc
MO
Altria Group Inc
270000
0.00%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
275000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
235000
0.00%
AEGON Funding Co LLC
AEGON
AEGON Funding Co LLC
225000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
225000
0.00%
CK Hutchison International 19 Ltd
CKHH
CK Hutchison International 19 Ltd
225000
0.00%
Shell International Finance BV
RDSALN
Shell International Finance BV
235000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
320000
0.00%
Pioneer Natural Resources Co
PXD
Pioneer Natural Resources Co
245000
0.00%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
230000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
255000
0.00%
Best Buy Co Inc
BBY
Best Buy Co Inc
220000
0.00%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
230000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
235000
0.00%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
215000
0.00%
Amgen Inc
AMGN
Amgen Inc
220000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
220000
0.00%
Textron Inc
TXT
Textron Inc
225000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
225000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
222000
0.00%
Hess Corp
HES
Hess Corp
200000
0.00%
Boston Gas Co
NGGLN
Boston Gas Co
215000
0.00%
Swiss Re Finance Luxembourg SA
SRENVX
Swiss Re Finance Luxembourg SA
220000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
220000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
245000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
235000
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
225000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
200000
0.00%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
215000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
345000
0.00%
KLA Corp
KLAC
KLA Corp
225000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
243000
0.00%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
220000
0.00%
American Express Co
AXP
American Express Co
220000
0.00%
Aetna Inc
AET
Aetna Inc
260000
0.00%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
220000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
209000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
215000
0.00%
Boston Gas Co
NGGLN
Boston Gas Co
229000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
205000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
221000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
225000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
220000
0.00%
Kilroy Realty LP
KRC
Kilroy Realty LP
235000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
200000
0.00%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
218000
0.00%
Stifel Financial Corp
SF
Stifel Financial Corp
225000
0.00%
FWD Group Holdings Ltd
FWDGHD
FWD Group Holdings Ltd
200000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
225000
0.00%
Cisco Systems Inc
CSCO
Cisco Systems Inc
231000
0.00%
Realty Income Corp
O
Realty Income Corp
220000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Kroger Co/The
KR
Kroger Co/The
195000
0.00%
Markel Group Inc
MKL
Markel Group Inc
225000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
215000
0.00%
CNO Financial Group Inc
CNO
CNO Financial Group Inc
210000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
215000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
215000
0.00%
Ecolab Inc
ECL
Ecolab Inc
250000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
210000
0.00%
Fiserv Inc
FISV
Fiserv Inc
235000
0.00%
Equifax Inc
EFX
Equifax Inc
214000
0.00%
Athene Global Funding
ATH
Athene Global Funding
215000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
215000
0.00%
KKR Group Finance Co VIII LLC
KKR
KKR Group Finance Co VIII LLC
330000
0.00%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
240000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
225000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
250000
0.00%
Intel Corp
INTC
Intel Corp
219000
0.00%
Dartmouth-Hitchcock Health
DARTHH
Dartmouth-Hitchcock Health
280000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
245000
0.00%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
305000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
225000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
225000
0.00%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
207000
0.00%
BAE Systems PLC
BALN
BAE Systems PLC
225000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
240000
0.00%
Wintrust Financial Corp
WTFC
Wintrust Financial Corp
215000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
225000
0.00%
Puget Energy Inc
PSD
Puget Energy Inc
225000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
210000
0.00%
United Airlines 2016-1 Class AA Pass Through Trust
UAL
United Airlines 2016-1 Class AA Pass Through Trust
217919.55
0.00%
Zions Bancorp NA
ZION
Zions Bancorp NA
215000
0.00%
AutoZone Inc
AZO
AutoZone Inc
215000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
210000
0.00%
Comcast Corp
CMCSA
Comcast Corp
225000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
224000
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%
AIA Group Ltd
AIA
AIA Group Ltd
250000
0.00%
Eaton Corp
ETN
Eaton Corp
215000
0.00%
Fomento Economico Mexicano SAB de CV
FEMSA
Fomento Economico Mexicano SAB de CV
250000
0.00%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
210000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
384000
0.00%
ORIX Corp
ORIX
ORIX Corp
225000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
255000
0.00%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
210000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
270000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
215000
0.00%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
210000
0.00%
Goldman Sachs BDC Inc
GSBD
Goldman Sachs BDC Inc
216000
0.00%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
215000
0.00%
Banco de Credito e Inversiones SA
BCICI
Banco de Credito e Inversiones SA
215000
0.00%
ONE Gas Inc
OGS
ONE Gas Inc
220000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
235000
0.00%
McDonald's Corp
MCD
McDonald's Corp
210000
0.00%
Westlake Corp
WLK
Westlake Corp
250000
0.00%
Kite Realty Group LP
KRG
Kite Realty Group LP
215000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
210000
0.00%
American Tower Corp
AMT
American Tower Corp
206000
0.00%
Farmers Exchange Capital II
FARMER
Farmers Exchange Capital II
215000
0.00%
Hershey Co/The
HSY
Hershey Co/The
211000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
211000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
230000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
245000
0.00%
Tractor Supply Co
TSCO
Tractor Supply Co
212000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
215000
0.00%
Farmers Exchange Capital III
FARMER
Farmers Exchange Capital III
225000
0.00%
Atlassian Corp
TEAM
Atlassian Corp
210000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
225000
0.00%
Stewart Information Services Corp
STC
Stewart Information Services Corp
240000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
225000
0.00%
Zhongsheng Group Holdings Ltd
ZHOSHK
Zhongsheng Group Holdings Ltd
225000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
210000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
270000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
290000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
290000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
200000
0.00%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
210000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
210000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
210000
0.00%
AT&T Inc
T
AT&T Inc
230000
0.00%
High Street Funding Trust III
PFG
High Street Funding Trust III
225000
0.00%
Cargill Inc
CARGIL
Cargill Inc
265000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
209000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
285000
0.00%
Barclays PLC
BACR
Barclays PLC
210000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
210000
0.00%
Stryker Corp
SYK
Stryker Corp
247000
0.00%
NiSource Inc
NI
NiSource Inc
212000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
225000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
216000
0.00%
KKR Group Finance Co X LLC
KKR
KKR Group Finance Co X LLC
345000
0.00%
Edwards Lifesciences Corp
EW
Edwards Lifesciences Corp
210000
0.00%
Camden Property Trust
CPT
Camden Property Trust
225000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
205000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
200000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
210000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
205000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
235000
0.00%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
213000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
225000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
311000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
255000
0.00%
Fukoku Mutual Life Insurance Co
FUKOKU
Fukoku Mutual Life Insurance Co
200000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
210000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
213000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
240000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
235000
0.00%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
214000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
285000
0.00%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
213000
0.00%
Caja de Compensacion de Asignacion Familiar de Los Andes
BCAJA
Caja de Compensacion de Asignacion Familiar de Los Andes
200000
0.00%
Amgen Inc
AMGN
Amgen Inc
232000
0.00%
Ohio Power Co
AEP
Ohio Power Co
205000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
230000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
330000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
240000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
255000
0.00%
China Ping An Insurance Overseas Holdings Ltd
PINGIN
China Ping An Insurance Overseas Holdings Ltd
200000
0.00%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
305000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
200000
0.00%
McDonald's Corp
MCD
McDonald's Corp
225000
0.00%
UL Solutions Inc
ULS
UL Solutions Inc
200000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
205000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
190000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
225000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
232000
0.00%
American Tower Corp
AMT
American Tower Corp
205000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
195000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
230000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
210000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
225000
0.00%
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
208000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
205000
0.00%
Fiserv Inc
FISV
Fiserv Inc
263000
0.00%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
210000
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
215000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
205000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
235000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
208000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
225000
0.00%
Apple Inc
AAPL
Apple Inc
240000
0.00%
Shin Kong Life Singapore Pte Ltd
SHIKON
Shin Kong Life Singapore Pte Ltd
200000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
275000
0.00%
Precision Castparts Corp
PCP
Precision Castparts Corp
255000
0.00%
POSCO
POHANG
POSCO
200000
0.00%
India Vehicle Finance
INVHFI
India Vehicle Finance
205000
0.00%
Altria Group Inc
MO
Altria Group Inc
200000
0.00%
TELUS Corp
TCN
TELUS Corp
265000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
206000
0.00%
Clorox Co/The
CLX
Clorox Co/The
230000
0.00%
Weyerhaeuser Co
WY
Weyerhaeuser Co
230000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
205000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
230000
0.00%
Willis North America Inc
WTW
Willis North America Inc
240000
0.00%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
247000
0.00%
CNO Financial Group Inc
CNO
CNO Financial Group Inc
205000
0.00%
Inova Health System Foundation
INOVHS
Inova Health System Foundation
270000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
200000
0.00%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
200000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
210000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
230000
0.00%
Mashreqbank PSC
MASQUH
Mashreqbank PSC
200000
0.00%
Walmart Inc
WMT
Walmart Inc
210000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
270000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
300000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
190000
0.00%
Gold Fields Orogen Holdings BVI Ltd
GFISJ
Gold Fields Orogen Holdings BVI Ltd
200000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
217000
0.00%
Asahi Mutual Life Insurance Co
ASAMLI
Asahi Mutual Life Insurance Co
200000
0.00%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
200000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
210000
0.00%
Piedmont Healthcare Inc
PIEDGA
Piedmont Healthcare Inc
348000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
250000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
209000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
207000
0.00%
Realty Income Corp
O
Realty Income Corp
215000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
210000
0.00%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
212000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
205000
0.00%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
380000
0.00%
M&G PLC
MGNLN
M&G PLC
200000
0.00%
Kellanova
K
Kellanova
245000
0.00%
Boeing Co/The
BA
Boeing Co/The
205000
0.00%
Magellan Capital Holdings PLC
MAGELL
Magellan Capital Holdings PLC
200000
0.00%
Security Bank Corp
SECBPM
Security Bank Corp
200000
0.00%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
205000
0.00%
Adib Sukuk Co II Ltd
ADIBUH
Adib Sukuk Co II Ltd
200000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
209000
0.00%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
225000
0.00%
STERIS Irish FinCo UnLtd Co
STE
STERIS Irish FinCo UnLtd Co
225000
0.00%
SK hynix Inc
HYUELE
SK hynix Inc
200000
0.00%
RTX Corp
RTX
RTX Corp
205000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
205000
0.00%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
200000
0.00%
Mitsui & Co Ltd
MITSCO
Mitsui & Co Ltd
200000
0.00%
BGC Group Inc
BGC
BGC Group Inc
195000
0.00%
State Street Corp
STT
State Street Corp
200000
0.00%
Kookmin Bank
CITNAT
Kookmin Bank
200000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
185000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
DT Midstream Inc
DTMINC
DT Midstream Inc
215000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
190000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
210000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
245000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
240000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
204000
0.00%
Rizal Commercial Banking Corp
RCBPM
Rizal Commercial Banking Corp
200000
0.00%
Swire Pacific Mtn Financing HK Ltd
SWIRE
Swire Pacific Mtn Financing HK Ltd
200000
0.00%
DTE Electric Co
DTE
DTE Electric Co
220000
0.00%
Sumitomo Corp
SUMI
Sumitomo Corp
200000
0.00%
Realty Income Corp
O
Realty Income Corp
205000
0.00%
Broadstone Net Lease LLC
BNL
Broadstone Net Lease LLC
230000
0.00%
Evergy Inc
EVRG
Evergy Inc
200000
0.00%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
200000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
280000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
210000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
213000
0.00%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
200000
0.00%
Kasikornbank PCL/Hong Kong
KBANK
Kasikornbank PCL/Hong Kong
200000
0.00%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
205000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
200000
0.00%
NBK SPC Ltd
NTBKKK
NBK SPC Ltd
200000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
205000
0.00%
RTX Corp
RTX
RTX Corp
200000
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
185000
0.00%
3M Co
MMM
3M Co
205000
0.00%
Comcast Corp
CMCSA
Comcast Corp
230000
0.00%
AutoZone Inc
AZO
AutoZone Inc
200000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
200000
0.00%
Rizal Commercial Banking Corp
RCBPM
Rizal Commercial Banking Corp
200000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.00%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
200000
0.00%
Sumitomo Mitsui Finance & Leasing Co Ltd
SUMIFL
Sumitomo Mitsui Finance & Leasing Co Ltd
200000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
220000
0.00%
DTE Energy Co
DTE
DTE Energy Co
200000
0.00%
ITC Holdings Corp
ITC
ITC Holdings Corp
200000
0.00%
DaVinciRe Holdings Ltd
DVREIN
DaVinciRe Holdings Ltd
200000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.00%
SIB Sukuk Co III Ltd
SIB
SIB Sukuk Co III Ltd
200000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
225000
0.00%
Mirae Asset Securities Co Ltd
DAESEC
Mirae Asset Securities Co Ltd
200000
0.00%
Warba Sukuk Ltd
WARBAB
Warba Sukuk Ltd
200000
0.00%
TATA CAPITAL LTD
TATSON
Tata Capital Ltd
200000
0.00%
American Express Co
AXP
American Express Co
200000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
280000
0.00%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
200000
0.00%
Sats Treasury Pte Ltd
SATSSP
Sats Treasury Pte Ltd
200000
0.00%
SK Broadband Co Ltd
HATELE
SK Broadband Co Ltd
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%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
POSCO Holdings Inc
PKX
POSCO Holdings Inc
200000
0.00%
Krakatau Posco PT
KRKPSC
Krakatau Posco PT
200000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
200000
0.00%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
200000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
215000
0.00%
AmBank M Bhd
AMMMK
AmBank M Bhd
200000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
200000
0.00%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
200000
0.00%
Metropolitan Bank & Trust Co
MBTPM
Metropolitan Bank & Trust Co
200000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
225000
0.00%
Bank KB Indonesia Tbk PT
BBKPIJ
Bank KB Indonesia Tbk PT
200000
0.00%
ORIX Corp
ORIX
ORIX Corp
200000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
200000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
230000
0.00%
Argentum Netherlands BV for Zurich Insurance Co Ltd
ZURNVX
Argentum Netherlands BV for Zurich Insurance Co Ltd
200000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
280000
0.00%
POSCO Holdings Inc
PKX
POSCO Holdings Inc
200000
0.00%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
200000
0.00%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
200000
0.00%
International Paper Co
IP
International Paper Co
180000
0.00%
Axis Bank Ltd/Gandhinagar
AXSBIN
Axis Bank Ltd/Gandhinagar
200000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
200000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
200000
0.00%
Textron Inc
TXT
Textron Inc
200000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
260000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.00%
HSBC Bank USA NA
HSBC
HSBC Bank USA NA
195000
0.00%
Republic Services Inc
RSG
Republic Services Inc
200000
0.00%
Kookmin Bank
CITNAT
Kookmin Bank
200000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
200000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
270000
0.00%
Apple Inc
AAPL
Apple Inc
200000
0.00%
Transurban Queensland Finance Pty Ltd
TQLAU
Transurban Queensland Finance Pty Ltd
200000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
200000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
200000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
200000
0.00%
Philippine National Bank
PNBPM
Philippine National Bank
200000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
200000
0.00%
VICI Properties LP
VICI
VICI Properties LP
200000
0.00%
CSI MTN Ltd
CSILTD
CSI MTN Ltd
200000
0.00%
Citigroup Inc
C
Citigroup Inc
205000
0.00%
Santos Finance Ltd
STOAU
Santos Finance Ltd
200000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
230000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
200000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
200000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
La Mondiale SAM
LAMON
La Mondiale SAM
200000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
200000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
195000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
225000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
205000
0.00%
7-Eleven Inc
SVELEV
7-Eleven Inc
350000
0.00%
Leidos Inc
LDOS
Leidos Inc
200000
0.00%
ICICI Bank Ltd/Dubai
ICICI
ICICI Bank Ltd/Dubai
200000
0.00%
Kia Corp
KIAMTR
Kia Corp
200000
0.00%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
200000
0.00%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
195000
0.00%
VMware LLC
VMW
VMware LLC
200000
0.00%
Siam Commercial Bank PCL/Cayman Islands
SCBTB
Siam Commercial Bank PCL/Cayman Islands
200000
0.00%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
195000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
200000
0.00%
American Tower Corp
AMT
American Tower Corp
200000
0.00%
RH International Singapore Corp Pte Ltd
RATCH
RH International Singapore Corp Pte Ltd
200000
0.00%
BPCE SA
BPCEGP
BPCE SA
225000
0.00%
Pacific National Finance Pty Ltd
PNHAU
Pacific National Finance Pty Ltd
200000
0.00%
Vigorous Champion International Ltd
PINGIN
Vigorous Champion International Ltd
200000
0.00%
Cencora Inc
COR
Cencora Inc
200000
0.00%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
200000
0.00%
Realty Income Corp
O
Realty Income Corp
205000
0.00%
Swire Properties MTN Financing Ltd
SWIPRO
Swire Properties MTN Financing Ltd
200000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
255000
0.00%
CSX Corp
CSX
CSX Corp
245000
0.00%
DTE Electric Co
DTE
DTE Electric Co
205000
0.00%
IDEX Corp
IEX
IDEX Corp
220000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
180000
0.00%
Posco International Corp
POINTL
Posco International Corp
200000
0.00%
Texas Eastern Transmission LP
SEP
Texas Eastern Transmission LP
200000
0.00%
Wharf REIC Finance BVI Ltd
WREICL
Wharf REIC Finance BVI Ltd
200000
0.00%
Walmart Inc
WMT
Walmart Inc
220000
0.00%
Southern Power Co
SO
Southern Power Co
217000
0.00%
BankUnited Inc
BKU
BankUnited Inc
200000
0.00%
Summit Digitel Infrastructure Ltd
SUMDIG
Summit Digitel Infrastructure Ltd
220000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
198000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
200000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
210000
0.00%
Aon North America Inc
AON
Aon North America Inc
195000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
195000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
285000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
200000
0.00%
Ohio Power Co
AEP
Ohio Power Co
260000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
185000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
310000
0.00%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
200000
0.00%
Eastman Chemical Co
EMN
Eastman Chemical Co
195000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
232000
0.00%
Glencore Finance Canada Ltd
GLENLN
Glencore Finance Canada Ltd
180000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
180000
0.00%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
197000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
194000
0.00%
Cathaylife Singapore Pte Ltd
CATLIF
Cathaylife Singapore Pte Ltd
200000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
225000
0.00%
Prologis LP
PLD
Prologis LP
380000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
194000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
200000
0.00%
Aircastle Ltd / Aircastle Ireland DAC
AYR
Aircastle Ltd / Aircastle Ireland DAC
195000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
199000
0.00%
Store Capital LLC
STOR
Store Capital LLC
197000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
195000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
200000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
225000
0.00%
American Airlines 2019-1 Class AA Pass Through Trust
AAL
American Airlines 2019-1 Class AA Pass Through Trust
207129.76
0.00%
National Central Cooling Co PJSC
TABRED
National Central Cooling Co PJSC
200000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
195000
0.00%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
195000
0.00%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
190000
0.00%
AutoZone Inc
AZO
AutoZone Inc
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
CRH America Finance Inc
CRHID
CRH America Finance Inc
200000
0.00%
American Airlines 2021-1 Class A Pass Through Trust
AAL
American Airlines 2021-1 Class A Pass Through Trust
219942.02
0.00%
Emaar Sukuk Ltd
EMAAR
Emaar Sukuk Ltd
200000
0.00%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
200000
0.00%
Shanghai Port Group BVI Development Co Ltd
SHPORT
Shanghai Port Group BVI Development Co Ltd
200000
0.00%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
194000
0.00%
Selective Insurance Group Inc
SIGI
Selective Insurance Group Inc
190000
0.00%
JD.com Inc
JD
JD.com Inc
248000
0.00%
Markel Group Inc
MKL
Markel Group Inc
251000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
200000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
200000
0.00%
Pentair Finance Sarl
PNR
Pentair Finance Sarl
190000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
185000
0.00%
Barclays PLC
BACR
Barclays PLC
180000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
330000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
190000
0.00%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
200000
0.00%
LBJ Infrastructure Group LLC
CINCON
LBJ Infrastructure Group LLC
280000
0.00%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
190000
0.00%
Piedmont Healthcare Inc
PIEDGA
Piedmont Healthcare Inc
280000
0.00%
Union Electric Co
AEE
Union Electric Co
255000
0.00%
Nanshan Life Pte Ltd
NSINTW
Nanshan Life Pte Ltd
200000
0.00%
Georgia Power Co
SO
Georgia Power Co
300000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
190000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
190000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
290000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
195000
0.00%
HKT Capital No 5 Ltd
HKTGHD
HKT Capital No 5 Ltd
200000
0.00%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
195000
0.00%
Ascension Health
ASCHEA
Ascension Health
250000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
190000
0.00%
Aldar Sukuk No 2 Ltd
ALDAR
Aldar Sukuk No 2 Ltd
200000
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%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
190000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
220000
0.00%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
200000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
195000
0.00%
Kroger Co/The
KR
Kroger Co/The
240000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
215000
0.00%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
200000
0.00%
AT&T Inc
T
AT&T Inc
180000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
305000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
236000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
200000
0.00%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
205000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
325000
0.00%
Fox Corp
FOXA
Fox Corp
200000
0.00%
Unum Group
UNM
Unum Group
265000
0.00%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
190000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
195000
0.00%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
215000
0.00%
Shanghai Port Group BVI Development Co Ltd
SHPORT
Shanghai Port Group BVI Development Co Ltd
200000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
287000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
191000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
190000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
190000
0.00%
McDonald's Corp
MCD
McDonald's Corp
189000
0.00%
Sekisui House US Inc
MDC
Sekisui House US Inc
200000
0.00%
California Endowment/The
CAENDW
California Endowment/The
330000
0.00%
Alabama Power Co
SO
Alabama Power Co
185000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
255000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
265000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
190000
0.00%
Aon Corp
AON
Aon Corp
180000
0.00%
Kimberly-Clark de Mexico SAB de CV
KCMA
Kimberly-Clark de Mexico SAB de CV
210000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
215000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
200000
0.00%
Acwa Power Management And Investments One Ltd
INTLWT
Acwa Power Management And Investments One Ltd
190707.15
0.00%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
255000
0.00%
Central Japan Railway Co
CJRAIL
Central Japan Railway Co
235000
0.00%
MPLX LP
MPLX
MPLX LP
200000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
250000
0.00%
Hysan MTN Ltd
HYSAN
Hysan MTN Ltd
200000
0.00%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
200000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
277000
0.00%
Adani Ports & Special Economic Zone Ltd
ADSEZ
Adani Ports & Special Economic Zone Ltd
217000
0.00%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
185000
0.00%
Nan Fung Treasury Ltd
NANFUN
Nan Fung Treasury Ltd
200000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
315000
0.00%
BPCE SA
BPCEGP
BPCE SA
200000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
250000
0.00%
Exelon Corp
EXC
Exelon Corp
185000
0.00%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
255000
0.00%
El Paso Electric Co
EE
El Paso Electric Co
185000
0.00%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
185000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
235000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
200000
0.00%
Emaar Sukuk Ltd
EMAAR
Emaar Sukuk Ltd
200000
0.00%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
200000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
304000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
250000
0.00%
New Mountain Finance Corp
NMFC
New Mountain Finance Corp
186000
0.00%
McDonald's Corp
MCD
McDonald's Corp
246000
0.00%
Wharf REIC Finance BVI Ltd
WREICL
Wharf REIC Finance BVI Ltd
200000
0.00%
Roper Technologies Inc
ROP
Roper Technologies Inc
190000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
190000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
200000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
235000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
205000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
225000
0.00%
Apollo Global Management Inc
APO
Apollo Global Management Inc
195000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
186000
0.00%
University of Notre Dame du Lac
UNIVND
University of Notre Dame du Lac
260000
0.00%
Gruma SAB de CV
GRUMAB
Gruma SAB de CV
200000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
195000
0.00%
Ohio Power Co
AEP
Ohio Power Co
253000
0.00%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
195000
0.00%
Pfizer Inc
PFE
Pfizer Inc
190000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
235000
0.00%
CMB International Leasing Management Ltd
CMINLE
CMB International Leasing Management Ltd
200000
0.00%
Masco Corp
MAS
Masco Corp
297000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
225000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
210000
0.00%
AutoZone Inc
AZO
AutoZone Inc
190000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
195000
0.00%
Shanghai Port Group BVI Development 2 Co Ltd
SHPORT
Shanghai Port Group BVI Development 2 Co Ltd
200000
0.00%
American Assets Trust LP
AAT
American Assets Trust LP
185000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
190000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
285000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
185000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
205000
0.00%
Westlake Corp
WLK
Westlake Corp
310000
0.00%
Ecolab Inc
ECL
Ecolab Inc
355000
0.00%
General Mills Inc
GIS
General Mills Inc
180000
0.00%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
185000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
180000
0.00%
Alabama Power Co
SO
Alabama Power Co
175000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
186000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
185000
0.00%
DTE Energy Co
DTE
DTE Energy Co
195000
0.00%
Hongkong Electric Finance Ltd
HKE
Hongkong Electric Finance Ltd
200000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
235000
0.00%
CSX Corp
CSX
CSX Corp
205000
0.00%
Comcast Corp
CMCSA
Comcast Corp
250000
0.00%
Adani Electricity Mumbai Ltd
ADANEM
Adani Electricity Mumbai Ltd
200000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
191000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
172000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
190000
0.00%
Foxconn Far East Ltd
HONHAI
Foxconn Far East Ltd
200000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
185000
0.00%
MercadoLibre Inc
MELI
MercadoLibre Inc
188000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
210000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
210000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
180000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
213000
0.00%
Cheniere Corpus Christi Holdings LLC
CHCOCH
Cheniere Corpus Christi Holdings LLC
215000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
185000
0.00%
Essential Utilities Inc
WTRG
Essential Utilities Inc
205000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
180000
0.00%
Apple Inc
AAPL
Apple Inc
201000
0.00%
China Ping An Insurance Overseas Holdings Ltd
PINGIN
China Ping An Insurance Overseas Holdings Ltd
200000
0.00%
HKT Capital No 6 Ltd
HKTGHD
HKT Capital No 6 Ltd
200000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
177000
0.00%
Seattle Children's Hospital
CHLDHS
Seattle Children's Hospital
300000
0.00%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
195000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
180000
0.00%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
205000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
185000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
185000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
185000
0.00%
DTE Electric Co
DTE
DTE Electric Co
225000
0.00%
AutoZone Inc
AZO
AutoZone Inc
185000
0.00%
PLDT Inc
TELPM
PLDT Inc
200000
0.00%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
200000
0.00%
Nucor Corp
NUE
Nucor Corp
194000
0.00%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
190000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
180000
0.00%
Southern Co/The
SO
Southern Co/The
178000
0.00%
Link Finance Cayman 2009 Ltd/The
LINREI
Link Finance Cayman 2009 Ltd/The
200000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
300000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
180000
0.00%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
200000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
195000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
200000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
225000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
181000
0.00%
Sysco Corp
SYY
Sysco Corp
175000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
195000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
205000
0.00%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
180000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
230000
0.00%
Alliant Energy Finance LLC
LNT
Alliant Energy Finance LLC
180000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
200000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
180000
0.00%
Athene Global Funding
ATH
Athene Global Funding
205000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
280000
0.00%
Netflix Inc
NFLX
Netflix Inc
170000
0.00%
Indiana University Health Inc Obligated Group
INUHLT
Indiana University Health Inc Obligated Group
295000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
165000
0.00%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
200000
0.00%
Republic Services Inc
RSG
Republic Services Inc
183000
0.00%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
180000
0.00%
Citigroup Inc
C
Citigroup Inc
180000
0.00%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
Broadcom Corp / Broadcom Cayman Finance Ltd
180000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
275000
0.00%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
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%
Amgen Inc
AMGN
Amgen Inc
315000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
240000
0.00%
Global Payments Inc
GPN
Global Payments Inc
180000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
175000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
260000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
180000
0.00%
Ecolab Inc
ECL
Ecolab Inc
230000
0.00%
Brighthouse Financial Global Funding
BHF
Brighthouse Financial Global Funding
175000
0.00%
Corning Inc
GLW
Corning Inc
190000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
175000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
179000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
175000
0.00%
Boston Properties LP
BXP
Boston Properties LP
191000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
175000
0.00%
Prologis LP
PLD
Prologis LP
175000
0.00%
Gerdau Trade Inc
GGBRBZ
Gerdau Trade Inc
175000
0.00%
General Motors Co
GM
General Motors Co
205000
0.00%
Experian Finance PLC
EXPNLN
Experian Finance PLC
180000
0.00%
Altria Group Inc
MO
Altria Group Inc
175000
0.00%
Cigna Group/The
CI
Cigna Group/The
175000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
175000
0.00%
Lennar Corp
LEN
Lennar Corp
175000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
200000
0.00%
AutoNation Inc
AN
AutoNation Inc
190000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
175000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
185000
0.00%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
205000
0.00%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
185000
0.00%
Leidos Inc
LDOS
Leidos Inc
175000
0.00%
McDonald's Corp
MCD
McDonald's Corp
180000
0.00%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
180000
0.00%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
175000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
215000
0.00%
CK Hutchison International 23 Ltd
CKHH
CK Hutchison International 23 Ltd
175000
0.00%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
175000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
200000
0.00%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
224000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
250000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
175000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
175000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
195000
0.00%
Keybank National Association
KEY
Keybank National Association
181000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
175000
0.00%
Union Electric Co
AEE
Union Electric Co
200000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
200000
0.00%
Store Capital LLC
STOR
Store Capital LLC
195000
0.00%
Main Street Capital Corp
MAIN
Main Street Capital Corp
175000
0.00%
McDonald's Corp
MCD
McDonald's Corp
175000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
195000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
175000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
203000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
175000
0.00%
Johnsonville Aeroderivative Combustion Turbine Generation LLC
JACTGL
Johnsonville Aeroderivative Combustion Turbine Generation LLC
191347.14
0.00%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
265000
0.00%
Danske Bank A/S
DANBNK
Danske Bank A/S
175000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
200000
0.00%
Baxter International Inc
BAX
Baxter International Inc
176000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
309000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
190000
0.00%
Monongahela Power Co
FE
Monongahela Power Co
175000
0.00%
Prologis LP
PLD
Prologis LP
200000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
190000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
190000
0.00%
Eastern Gas Transmission & Storage Inc
BRKHEC
Eastern Gas Transmission & Storage Inc
200000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
175000
0.00%
Kirby Corp
KEX
Kirby Corp
175000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
175000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
180000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
200000
0.00%
Dayton Power & Light Co/The
AES
Dayton Power & Light Co/The
238000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
196000
0.00%
Realty Income Corp
O
Realty Income Corp
175000
0.00%
MetLife Inc
MET
MetLife Inc
178000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
174000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
179000
0.00%
Aker BP ASA
AKERBP
Aker BP ASA
190000
0.00%
Southwest Airlines Co
LUV
Southwest Airlines Co
175000
0.00%
Allegion plc
ALLE
Allegion plc
180000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
175000
0.00%
Eaton Corp
ETN
Eaton Corp
179000
0.00%
Packaging Corp of America
PKG
Packaging Corp of America
175000
0.00%
Deere & Co
DE
Deere & Co
175000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
215000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
260000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
230000
0.00%
TR FINANCE LLC
TRICN
TR Finance LLC
180000
0.00%
JH North America Holdings Inc
JHXAU
JH North America Holdings Inc
170000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
175000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
225000
0.00%
Halliburton Co
HAL
Halliburton Co
200000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
179000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
175000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
275000
0.00%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
200000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
190000
0.00%
Lincoln National Corp
LNC
Lincoln National Corp
171000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
175000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
175000
0.00%
Constellation Global Funding
CONSTL
Constellation Global Funding
175000
0.00%
Target Corp
TGT
Target Corp
170000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
171000
0.00%
Trustees of Boston College
BOSCOL
Trustees of Boston College
260000
0.00%
Flowers Foods Inc
FLO
Flowers Foods Inc
180000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
195000
0.00%
Alabama Power Co
SO
Alabama Power Co
187000
0.00%
ONEOK Inc
OKE
ONEOK Inc
220000
0.00%
Regency Centers LP
REG
Regency Centers LP
177000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
170000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
145000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
170000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
200000
0.00%
Swiss Re Treasury US Corp
SRENVX
Swiss Re Treasury US Corp
205000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
215000
0.00%
Equitable America Global Funding
EQH
Equitable America Global Funding
175000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Vontier Corp
VNT
Vontier Corp
175000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
170000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
155000
0.00%
Catholic Health Services of Long Island Obligated Group
CATHLI
Catholic Health Services of Long Island Obligated Group
255000
0.00%
GATX Corp
GATX
GATX Corp
155000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
285000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
175000
0.00%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
200000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
225000
0.00%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
285000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
165000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
150000
0.00%
Analog Devices Inc
ADI
Analog Devices Inc
185000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
165000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
170000
0.00%
UPMC
UPMCHS
UPMC
175000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
240000
0.00%
Synchrony Financial
SYF
Synchrony Financial
190000
0.00%
HEICO Corp
HEI
HEICO Corp
165000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
169000
0.00%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
170000
0.00%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
215000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
185000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
170000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
175000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
170000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
205000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
250000
0.00%
JMH Co Ltd
JMHLDS
JMH Co Ltd
200000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
184000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
175000
0.00%
Nationwide Children's Hospital Inc
NATCHI
Nationwide Children's Hospital Inc
200000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
165000
0.00%
Pacific LifeCorp
PACLIF
Pacific LifeCorp
185000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
233000
0.00%
ORIX Corp
ORIX
ORIX Corp
185000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
165000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
165000
0.00%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
163000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
190000
0.00%
CSX Corp
CSX
CSX Corp
208000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
200000
0.00%
ONE Gas Inc
OGS
ONE Gas Inc
190000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
170000
0.00%
Dollar Tree Inc
DLTR
Dollar Tree Inc
185000
0.00%
Experian Finance PLC
EXPNLN
Experian Finance PLC
165000
0.00%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
250000
0.00%
PNC Bank NA
PNC
PNC Bank NA
165000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
160000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
226000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
160000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
165000
0.00%
Apple Inc
AAPL
Apple Inc
165000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
175000
0.00%
System Energy Resources Inc
ETR
System Energy Resources Inc
160000
0.00%
Howard University
HOWUNI
Howard University
200000
0.00%
ANZ Bank New Zealand Ltd
ANZNZ
ANZ Bank New Zealand Ltd
160000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
280000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
164000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
180000
0.00%
CSX Corp
CSX
CSX Corp
200000
0.00%
Enbridge Energy Partners LP
ENBCN
Enbridge Energy Partners LP
170000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
165000
0.00%
Solventum Corp
SOLV
Solventum Corp
160000
0.00%
State Street Corp
STT
State Street Corp
165000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
230000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
150000
0.00%
RTX Corp
RTX
RTX Corp
150000
0.00%
Johnson Controls International plc
JCI
Johnson Controls International plc
190000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
255000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
168000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
205000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
165000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
175000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
160000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
170000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
165000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
160000
0.00%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
170000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
165000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
175000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
160000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
250000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
159000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
163000
0.00%
Apple Inc
AAPL
Apple Inc
210000
0.00%
Realty Income Corp
O
Realty Income Corp
167000
0.00%
Mississippi Power Co
SO
Mississippi Power Co
195000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
185000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
167000
0.00%
BPCE SA
BPCEGP
BPCE SA
160000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
173000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
180000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
240000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
140000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
160000
0.00%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
160000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
155000
0.00%
Pacific LifeCorp
PACLIF
Pacific LifeCorp
150000
0.00%
nVent Finance Sarl
NVT
nVent Finance Sarl
180000
0.00%
Diageo Investment Corp
DGELN
Diageo Investment Corp
190000
0.00%
Georgia Power Co
SO
Georgia Power Co
175000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
175000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
145000
0.00%
California Institute of Technology
CALTEC
California Institute of Technology
260000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
150000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
195000
0.00%
Harley-Davidson Inc
HOG
Harley-Davidson Inc
225000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
170000
0.00%
Prologis LP
PLD
Prologis LP
160000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
160000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
160000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
220000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
165000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
160000
0.00%
NiSource Inc
NI
NiSource Inc
161000
0.00%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
155000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
200000
0.00%
Regency Centers LP
REG
Regency Centers LP
158000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
215000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
208000
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%
Applied Materials Inc
AMAT
Applied Materials Inc
155000
0.00%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
165000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
175000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
252000
0.00%
Bank of America Corp
BAC
Bank of America Corp
155000
0.00%
NiSource Inc
NI
NiSource Inc
185000
0.00%
McKesson Corp
MCK
McKesson Corp
155000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
200000
0.00%
Horace Mann Educators Corp
HMN
Horace Mann Educators Corp
150000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
155000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
175000
0.00%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
145000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
160000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
150000
0.00%
UMass Memorial Health Care Obligated Group
UMASSH
UMass Memorial Health Care Obligated Group
175000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
160000
0.00%
TELUS Corp
TCN
TELUS Corp
190000
0.00%
Equinix Inc
EQIX
Equinix Inc
245000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
225000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
155000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
205000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
155000
0.00%
Republic Services Inc
RSG
Republic Services Inc
155000
0.00%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
145000
0.00%
Barclays PLC
BACR
Barclays PLC
150000
0.00%
Baidu Inc
BIDU
Baidu Inc
155000
0.00%
Avnet Inc
AVT
Avnet Inc
155000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
150000
0.00%
Ares Management Corp
ARES
Ares Management Corp
150000
0.00%
Avery Dennison Corp
AVY
Avery Dennison Corp
167000
0.00%
Oracle Corp
ORCL
Oracle Corp
227000
0.00%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
155000
0.00%
SNF Group SACA
SNFF
SNF Group SACA
165000
0.00%
JD.com Inc
JD
JD.com Inc
160000
0.00%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
182000
0.00%
Revvity Inc
RVTY
Revvity Inc
225000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
155000
0.00%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
150000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
155000
0.00%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
150000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
205000
0.00%
Masco Corp
MAS
Masco Corp
160000
0.00%
Nordson Corp
NDSN
Nordson Corp
150000
0.00%
Brookfield Finance LLC / Brookfield Finance Inc
BNCN
Brookfield Finance LLC / Brookfield Finance Inc
235000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
155000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
150000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Walmart Inc
WMT
Walmart Inc
260000
0.00%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
150000
0.00%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
200000
0.00%
Aspen Insurance Holdings Ltd
AHL
Aspen Insurance Holdings Ltd
150000
0.00%
GATX Corp
GATX
GATX Corp
155000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
190000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
155000
0.00%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
160000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
150000
0.00%
AIR Lease Corp Sukuk Ltd
SUMIAL
AIR Lease Corp Sukuk Ltd
150000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
150000
0.00%
Amcor Finance USA Inc
AMCR
Amcor Finance USA Inc
150000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
150000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
150000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
150000
0.00%
National Health Investors Inc
NHI
National Health Investors Inc
169000
0.00%
State Street Corp
STT
State Street Corp
155000
0.00%
CGI Inc
GIBACN
CGI Inc
175000
0.00%
Solar Star Funding LLC
BRKHEC
Solar Star Funding LLC
152412
0.00%
Snap-on Inc
SNA
Snap-on Inc
235000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
144000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
150000
0.00%
CSX Corp
CSX
CSX Corp
155000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
150000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
150000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
150000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
150000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
155000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
135000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
159000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
275000
0.00%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
155000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
165000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
155000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
150000
0.00%
Electronic Arts Inc
EA
Electronic Arts Inc
160000
0.00%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
150000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
150000
0.00%
HP Inc
HPQ
HP Inc
150000
0.00%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
180000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
150000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
190000
0.00%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
150000
0.00%
Tapestry Inc
TPR
Tapestry Inc
150000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
150000
0.00%
University of Miami
UNVMIA
University of Miami
200000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
150000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
150000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
150000
0.00%
GATX Corp
GATX
GATX Corp
150000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
152000
0.00%
Ryder System Inc
R
Ryder System Inc
150000
0.00%
Met Tower Global Funding
MET
Met Tower Global Funding
150000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
150000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
151000
0.00%
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA
PLUSCM
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA
145000
0.00%
Cummins Inc
CMI
Cummins Inc
150000
0.00%
NIKE Inc
NKE
NIKE Inc
195000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
150000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
150000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
150000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
200000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
150000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
150000
0.00%
Swedbank AB
SWEDA
Swedbank AB
150000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
150000
0.00%
Bon Secours Mercy Health Inc
BSHSI
Bon Secours Mercy Health Inc
150000
0.00%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
150000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
150000
0.00%
Kellanova
K
Kellanova
150000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
150000
0.00%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
150000
0.00%
State Street Corp
STT
State Street Corp
150000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
185000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
154000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
150000
0.00%
J Paul Getty Trust/The
JPGETY
J Paul Getty Trust/The
150000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
150000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
150000
0.00%
Entergy Corp
ETR
Entergy Corp
160000
0.00%
Regions Financial Corp
RF
Regions Financial Corp
145000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
150000
0.00%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
155000
0.00%
Moody's Corp
MCO
Moody's Corp
260000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
145000
0.00%
Nuveen LLC
TIAAGL
Nuveen LLC
150000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
155000
0.00%
AngloGold Ashanti Holdings PLC
ANGSJ
AngloGold Ashanti Holdings PLC
156000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
180000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
150000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
150000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
150000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
150000
0.00%
Cometa Energia SA de CV
COMENG
Cometa Energia SA de CV
144400
0.00%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
135000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
155000
0.00%
Diageo Investment Corp
DGELN
Diageo Investment Corp
127000
0.00%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
185000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
150000
0.00%
Linde Inc/CT
LIN
Linde Inc/CT
288000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
184000
0.00%
Mattel Inc
MAT
Mattel Inc
165000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
150000
0.00%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
150000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
150000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
145000
0.00%
Vinci SA
DGFP
Vinci SA
150000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
150000
0.00%
W R Berkley Corp
WRB
W R Berkley Corp
200000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
150000
0.00%
Celeo Redes Operacion Chile SA
CELEO
Celeo Redes Operacion Chile SA
157932.29
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
225000
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
145000
0.00%
EPR Properties
EPR
EPR Properties
150000
0.00%
DTE Electric Co
DTE
DTE Electric Co
210000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
160000
0.00%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
145000
0.00%
American Assets Trust LP
AAT
American Assets Trust LP
160000
0.00%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
150000
0.00%
News Corp
NWSA
News Corp
150000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
180000
0.00%
DR Horton Inc
DHI
DR Horton Inc
150000
0.00%
Transelec SA
TSELEC
Transelec SA
150000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
145000
0.00%
Regions Financial Corp
RF
Regions Financial Corp
130000
0.00%
Industrias Penoles SAB de CV
PENOMX
Industrias Penoles SAB de CV
185000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
145000
0.00%
CVS Health Corp
CVS
CVS Health Corp
210000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
225000
0.00%
Comcast Corp
CMCSA
Comcast Corp
210000
0.00%
Alabama Power Co
SO
Alabama Power Co
180000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
215000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
140000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
150000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
125000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
175000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
175000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
145000
0.00%
Carlyle Secured Lending Inc
CGBD
Carlyle Secured Lending Inc
150000
0.00%
Dollar General Corp
DG
Dollar General Corp
145000
0.00%
Jabil Inc
JBL
Jabil Inc
151000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
144000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
152000
0.00%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
140000
0.00%
Netflix Inc
NFLX
Netflix Inc
155000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
146000
0.00%
Humana Inc
HUM
Humana Inc
165000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
150000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
160000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
175000
0.00%
Markel Group Inc
MKL
Markel Group Inc
165000
0.00%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
157000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
143000
0.00%
Cigna Group/The
CI
Cigna Group/The
145000
0.00%
Kroger Co/The
KR
Kroger Co/The
150000
0.00%
CNO Global Funding
CNO
CNO Global Funding
150000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
142000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
150000
0.00%
Novant Health Inc
NOVANT
Novant Health Inc
180000
0.00%
State Street Corp
STT
State Street Corp
150000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
150000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
125000
0.00%
Dover Corp
DOV
Dover Corp
150000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
160000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
149000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
142000
0.00%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
145000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
140000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
161000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
Dollar General Corp
DG
Dollar General Corp
190000
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%
Ohio Power Co
AEP
Ohio Power Co
240000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
190000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
140000
0.00%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
230000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
143000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
150000
0.00%
CVS Health Corp
CVS
CVS Health Corp
150000
0.00%
ING Groep NV
INTNED
ING Groep NV
140000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
145000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
192000
0.00%
Cummins Inc
CMI
Cummins Inc
140000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
180000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
135000
0.00%
Presbyterian Healthcare Services
PREHCS
Presbyterian Healthcare Services
165000
0.00%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
125000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
140000
0.00%
Farmers Exchange Capital
FARMER
Farmers Exchange Capital
135000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
155000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
140000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
140000
0.00%
Intel Corp
INTC
Intel Corp
175000
0.00%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
185000
0.00%
HF Sinclair Corp
DINO
HF Sinclair Corp
135000
0.00%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
215000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
150000
0.00%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
130000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
140000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
200000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
140000
0.00%
Pfizer Inc
PFE
Pfizer Inc
148000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
180000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
140000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
170000
0.00%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
145000
0.00%
Prologis LP
PLD
Prologis LP
219000
0.00%
RPM International Inc
RPM
RPM International Inc
138000
0.00%
Ohio Power Co
AEP
Ohio Power Co
148000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
150000
0.00%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
140000
0.00%
AT&T Inc
T
AT&T Inc
165000
0.00%
American Tower Corp
AMT
American Tower Corp
220000
0.00%
Amgen Inc
AMGN
Amgen Inc
140000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
229000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
150000
0.00%
Amphenol Corp
APH
Amphenol Corp
135000
0.00%
Florida Gas Transmission Co LLC
CITCOR
Florida Gas Transmission Co LLC
135000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
145000
0.00%
Aker BP ASA
AKERBP
Aker BP ASA
150000
0.00%
PLDT Inc
TELPM
PLDT Inc
200000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
138000
0.00%
Stryker Corp
SYK
Stryker Corp
135000
0.00%
California Institute of Technology
CALTEC
California Institute of Technology
175000
0.00%
CK Hutchison International 21 Ltd
CKHH
CK Hutchison International 21 Ltd
150000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
130000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
155000
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%
Duke Energy Corp
DUK
Duke Energy Corp
159000
0.00%
Cboe Global Markets Inc
CBOE
Cboe Global Markets Inc
150000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
120000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
160000
0.00%
Alabama Power Co
SO
Alabama Power Co
130000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
AT&T Inc
T
AT&T Inc
175000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
205000
0.00%
Stryker Corp
SYK
Stryker Corp
165000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
165000
0.00%
DTE Electric Co
DTE
DTE Electric Co
175000
0.00%
Case Western Reserve University
CWRUNI
Case Western Reserve University
152000
0.00%
Lear Corp
LEA
Lear Corp
135000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
135000
0.00%
Goldman Sachs BDC Inc
GSBD
Goldman Sachs BDC Inc
135000
0.00%
HP Inc
HPQ
HP Inc
150000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
135000
0.00%
CVS Health Corp
CVS
CVS Health Corp
140000
0.00%
Jabil Inc
JBL
Jabil Inc
139000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
Entergy Corp
ETR
Entergy Corp
150000
0.00%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
155000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
135000
0.00%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
140000
0.00%
McDonald's Corp
MCD
McDonald's Corp
134000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
130000
0.00%
PulteGroup Inc
PHM
PulteGroup Inc
128000
0.00%
Honeywell International Inc
HON
Honeywell International Inc
139000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
150000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
200000
0.00%
eBay Inc
EBAY
eBay Inc
190000
0.00%
Boeing Co/The
BA
Boeing Co/The
195000
0.00%
United Airlines 2018-1 Class AA Pass Through Trust
UAL
United Airlines 2018-1 Class AA Pass Through Trust
136598.51
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
150000
0.00%
Alabama Power Co
SO
Alabama Power Co
150000
0.00%
Moody's Corp
MCO
Moody's Corp
150000
0.00%
American Airlines 2016-2 Class AA Pass Through Trust
AAL
American Airlines 2016-2 Class AA Pass Through Trust
134880
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
130000
0.00%
180 Medical Inc
CTECLN
180 Medical Inc
135000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
137000
0.00%
Juniper Networks Inc
JNPR
Juniper Networks Inc
135000
0.00%
Dover Corp
DOV
Dover Corp
130000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
130000
0.00%
East Ohio Gas Co/The
ENBCN
East Ohio Gas Co/The
215000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
149000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
150000
0.00%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
130000
0.00%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
180000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
215000
0.00%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
130000
0.00%
Masco Corp
MAS
Masco Corp
160000
0.00%
Salesforce Inc
CRM
Salesforce Inc
150000
0.00%
Ecolab Inc
ECL
Ecolab Inc
150000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
155000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
130000
0.00%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
145000
0.00%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
145000
0.00%
PECO Energy Co
EXC
PECO Energy Co
125000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
235000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
225000
0.00%
Federal Realty OP LP
FRT
Federal Realty OP LP
155000
0.00%
Mohawk Industries Inc
MHK
Mohawk Industries Inc
135000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
220000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
125000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
245000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
188000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
130000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
144000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
140000
0.00%
Genuine Parts Co
GPC
Genuine Parts Co
120000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
155000
0.00%
Cigna Group/The
CI
Cigna Group/The
175000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
120000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
165000
0.00%
Oracle Corp
ORCL
Oracle Corp
140000
0.00%
Walmart Inc
WMT
Walmart Inc
200000
0.00%
Ecolab Inc
ECL
Ecolab Inc
220000
0.00%
Children's Hospital/DC
CHHSDC
Children's Hospital/DC
204000
0.00%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
125000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
125000
0.00%
HBOS PLC
LLOYDS
HBOS PLC
125000
0.00%
Georgia Power Co
SO
Georgia Power Co
180000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
130000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
155000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
195000
0.00%
Cabot Corp
CBT
Cabot Corp
130000
0.00%
Amgen Inc
AMGN
Amgen Inc
129000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
165000
0.00%
ONEOK Inc
OKE
ONEOK Inc
135000
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%
Meta Platforms Inc
META
Meta Platforms Inc
127000
0.00%
Burlington Resources LLC
COP
Burlington Resources LLC
115000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
128000
0.00%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
145000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
140000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
145000
0.00%
Colonial Enterprises Inc
COLPLN
Colonial Enterprises Inc
135000
0.00%
FNB Corp/PA
FNB
FNB Corp/PA
125000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
125000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
125000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
125000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
155000
0.00%
AT&T Inc
T
AT&T Inc
150000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
130000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
125000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
125000
0.00%
GATX Corp
GATX
GATX Corp
205000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
170000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
125000
0.00%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
125000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
125000
0.00%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
125000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
125000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
125000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
120000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
125000
0.00%
Americo Life Inc
AMERIC
Americo Life Inc
139000
0.00%
Trustees of Dartmouth College
DARMTH
Trustees of Dartmouth College
125000
0.00%
Vertiv Group Corp
VRT
Vertiv Group Corp
125000
0.00%
LYB International Finance BV
LYB
LYB International Finance BV
150000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
125000
0.00%
Synchrony Financial
SYF
Synchrony Financial
125000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
215000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
130000
0.00%
Ford Motor Co
F
Ford Motor Co
120000
0.00%
UBS Group AG
UBS
UBS Group AG
104000
0.00%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
125000
0.00%
Georgia Power Co
SO
Georgia Power Co
125000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
138000
0.00%
Realty Income Corp
O
Realty Income Corp
125000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
155000
0.00%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
120000
0.00%
UDR Inc
UDR
UDR Inc
145000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
125000
0.00%
Adventist Health System/West
ADVENT
Adventist Health System/West
180000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
165000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
125000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
160000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
125000
0.00%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
125000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
125000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
130000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
120000
0.00%
Old National Bancorp/IN
ONB
Old National Bancorp/IN
122000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
147000
0.00%
Diageo Capital PLC
DGELN
Diageo Capital PLC
130000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
123000
0.00%
CSX Corp
CSX
CSX Corp
165000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
155000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
120000
0.00%
Zions Bancorp NA
ZION
Zions Bancorp NA
120000
0.00%
Flowers Foods Inc
FLO
Flowers Foods Inc
150000
0.00%
Mitsubishi HC Capital Inc
MITHCC
Mitsubishi HC Capital Inc
125000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
125000
0.00%
TTX Co
TTXCO
TTX Co
125000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
117000
0.00%
Mutual of Omaha Insurance Co
MUTOMA
Mutual of Omaha Insurance Co
120000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
125000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
117000
0.00%
Flowserve Corp
FLS
Flowserve Corp
135000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
205000
0.00%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
120000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
120000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
120000
0.00%
PPL Capital Funding Inc
PPL
PPL Capital Funding Inc
120000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
195000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
145000
0.00%
FedEx Corp
FDX
FedEx Corp
131000
0.00%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
120000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
125000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
150000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
124000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
155000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
125000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
125000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
130000
0.00%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
120000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
120000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
115000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
130000
0.00%
Regency Centers LP
REG
Regency Centers LP
140000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
155000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
125000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
205000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
195000
0.00%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
130000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
150000
0.00%
Union Electric Co
AEE
Union Electric Co
160000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
115000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
130000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
125000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
135000
0.00%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
115000
0.00%
LSEG Finance PLC
LSELN
LSEG Finance PLC
120000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
150000
0.00%
Phillips Edison Grocery Center Operating Partnership I LP
PECO
Phillips Edison Grocery Center Operating Partnership I LP
120000
0.00%
Barclays PLC
BACR
Barclays PLC
117000
0.00%
Sprint Capital Corp
S
Sprint Capital Corp
110000
0.00%
Boston Properties LP
BXP
Boston Properties LP
110000
0.00%
Adani Transmission Step-One Ltd
ADTIN
Adani Transmission Step-One Ltd
127000
0.00%
Cigna Group/The
CI
Cigna Group/The
135000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
115000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
125000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
122000
0.00%
Regency Centers LP
REG
Regency Centers 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%
Mount Nittany Medical Center Obligated Group
MTNITT
Mount Nittany Medical Center Obligated Group
160000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
112000
0.00%
Owens Corning
OC
Owens Corning
104000
0.00%
Banner Health
BANNER
Banner Health
173000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
130000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
107000
0.00%
General Motors Co
GM
General Motors Co
130000
0.00%
Westlake Corp
WLK
Westlake Corp
120000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
134000
0.00%
Revvity Inc
RVTY
Revvity Inc
120000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
130000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
145000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
180000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
175000
0.00%
Hexcel Corp
HXL
Hexcel Corp
111000
0.00%
Ford Foundation/The
FRDFND
Ford Foundation/The
210000
0.00%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
120000
0.00%
Amgen Inc
AMGN
Amgen Inc
160000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
190000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
170000
0.00%
American Express Co
AXP
American Express Co
110000
0.00%
Union Electric Co
AEE
Union Electric Co
125000
0.00%
Nucor Corp
NUE
Nucor Corp
135000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
105000
0.00%
CMS Energy Corp
CMS
CMS Energy Corp
130000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
105000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
120000
0.00%
Cottage Health Obligated Group
COTHEA
Cottage Health Obligated Group
165000
0.00%
Halliburton Co
HAL
Halliburton Co
130000
0.00%
ONEOK Inc
OKE
ONEOK Inc
156000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
120000
0.00%
MPLX LP
MPLX
MPLX LP
135000
0.00%
American Financial Group Inc/OH
AFG
American Financial Group Inc/OH
110000
0.00%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
165000
0.00%
Boeing Co/The
BA
Boeing Co/The
135000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
107000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
111000
0.00%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
125000
0.00%
Oracle Corp
ORCL
Oracle Corp
120000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
170000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
119000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
110000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
105000
0.00%
3M Co
MMM
3M Co
165000
0.00%
Equinix Inc
EQIX
Equinix Inc
114000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
110000
0.00%
3M Co
MMM
3M Co
165000
0.00%
CubeSmart LP
CUBE
CubeSmart LP
125000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
175000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
100000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
110000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.00%
Mars Inc
MARS
Mars Inc
137000
0.00%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
112000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
140000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
110000
0.00%
RGA Global Funding
RGA
RGA Global Funding
105000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
98000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
170000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
128000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
135000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
165000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
165000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
106000
0.00%
Alabama Power Co
SO
Alabama Power Co
108000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
155000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
110000
0.00%
Southern Power Co
SO
Southern Power Co
116000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
129000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
105000
0.00%
Target Corp
TGT
Target Corp
98000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
115000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
100000
0.00%
Trust 2401
NEXTPR
Trust 2401
100000
0.00%
Federal Realty OP LP
FRT
Federal Realty OP LP
110000
0.00%
PECO Energy Co
EXC
PECO Energy Co
135000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
135000
0.00%
Dell Inc
DELL
Dell Inc
100000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
105000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
95000
0.00%
Meritage Homes Corp
MTH
Meritage Homes Corp
105000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
135000
0.00%
PECO Energy Co
EXC
PECO Energy Co
130000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
135000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
140000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
120000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
105000
0.00%
Synchrony Financial
SYF
Synchrony Financial
104000
0.00%
ING Groep NV
INTNED
ING Groep NV
100000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
105000
0.00%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
120000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
115000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
105000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
160000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
139000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
130000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
115000
0.00%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
136000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
125000
0.00%
HCA Inc
HCA
HCA Inc
102000
0.00%
Children's Hospital Corp/The
BOSCHI
Children's Hospital Corp/The
175000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
100000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
100000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
100000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
130000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
100000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
136000
0.00%
WK Kellogg Foundation Trust
KLLOGG
WK Kellogg Foundation Trust
175000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.00%
George Washington University/The
GRWASH
George Washington University/The
124000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
100000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
145000
0.00%
Queen's Health Systems/The
QUEENH
Queen's Health Systems/The
120000
0.00%
CVS Health Corp
CVS
CVS Health Corp
105000
0.00%
Flex Ltd
FLEX
Flex Ltd
100000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
125000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
100000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
100000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
115000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
100000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
101000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
115000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
130000
0.00%
Microchip Technology Inc
MCHP
Microchip Technology Inc
100000
0.00%
Bank of New York Mellon/The
BNY
Bank of New York Mellon/The
100000
0.00%
Edison International
EIX
Edison International
100000
0.00%
ITC Holdings Corp
ITC
ITC Holdings Corp
110000
0.00%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
100000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
130000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
100000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
100000
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%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
100000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
140000
0.00%
Viper Energy Partners LLC
VNOM
Viper Energy Partners LLC
100000
0.00%
Spirit AeroSystems Inc
SPR
Spirit AeroSystems Inc
100000
0.00%
Ecolab Inc
ECL
Ecolab Inc
100000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
100000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
100000
0.00%
MGIC Investment Corp
MTG
MGIC Investment Corp
100000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
95000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.00%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
100000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
104000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
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%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
100000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.00%
Kite Realty Group LP
KRG
Kite Realty Group LP
100000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
100000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
100000
0.00%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
100000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
100000
0.00%
Waste Management Inc
WM
Waste Management Inc
100000
0.00%
CME Group Inc
CME
CME Group Inc
100000
0.00%
Comcast Corp
CMCSA
Comcast Corp
115000
0.00%
Loews Corp
L
Loews Corp
105000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
90000
0.00%
Clorox Co/The
CLX
Clorox Co/The
100000
0.00%
JetBlue 2020-1 Class A Pass Through Trust
JBLU
JetBlue 2020-1 Class A Pass Through Trust
105615.94
0.00%
United Airlines Inc
UAL
United Airlines Inc
100000
0.00%
VICI Properties LP
VICI
VICI Properties LP
99000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
125000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
110000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
130000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
99000
0.00%
Bank of America Corp
BAC
Bank of America Corp
130000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
100000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
155000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
100000
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
98000
0.00%
Barclays PLC
BACR
Barclays PLC
95000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
135000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
95000
0.00%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
95000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
96000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
100000
0.00%
PPL Capital Funding Inc
PPL
PPL Capital Funding Inc
100000
0.00%
Mexico Generadora de Energia S de rl
GMEXIB
Mexico Generadora de Energia S de rl
97770.96
0.00%
Bank of Montreal
BMO
Bank of Montreal
100000
0.00%
Amgen Inc
AMGN
Amgen Inc
100000
0.00%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
100000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
150000
0.00%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
100000
0.00%
Linde Inc/CT
LIN
Linde Inc/CT
125000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
105000
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
100000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
100000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
160000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
100000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
100000
0.00%
Baxalta Inc
TACHEM
Baxalta Inc
105000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
110000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
90000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
120000
0.00%
Gartner Inc
IT
Gartner Inc
100000
0.00%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
150000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
110000
0.00%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
105000
0.00%
Westlake Corp
WLK
Westlake Corp
125000
0.00%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
125000
0.00%
Alabama Power Co
SO
Alabama Power Co
95000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
100000
0.00%
Morgan Stanley
MS
Morgan Stanley
85000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
95000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
100000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
95000
0.00%
Black Hills Corp
BKH
Black Hills Corp
92000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
105000
0.00%
Colbun SA
COLBUN
Colbun SA
100000
0.00%
ING Groep NV
INTNED
ING Groep NV
103000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
145000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
115000
0.00%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
100000
0.00%
Ecolab Inc
ECL
Ecolab Inc
95000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
94000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
100000
0.00%
Lincoln National Corp
LNC
Lincoln National Corp
100000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
105000
0.00%
DTE Electric Co
DTE
DTE Electric Co
100000
0.00%
University of Southern California
USCTRJ
University of Southern California
105000
0.00%
Agree LP
ADC
Agree LP
110000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
100000
0.00%
Corewell Health Obligated Group
SPTHLT
Corewell Health Obligated Group
135000
0.00%
AT&T Inc
T
AT&T Inc
100000
0.00%
Gartner Inc
IT
Gartner Inc
100000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
100000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
92000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
115000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
100000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
105000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
90000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
125000
0.00%
Children's Hospital of Philadelphia/The
CHOPPA
Children's Hospital of Philadelphia/The
153000
0.00%
FirstEnergy Corp
FE
FirstEnergy Corp
110000
0.00%
Sutter Health
SUTHEA
Sutter Health
100000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
100000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
95000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
140000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
97000
0.00%
Colbun SA
COLBUN
Colbun SA
100000
0.00%
Sabal Trail Transmission LLC
SABALT
Sabal Trail Transmission LLC
100000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
90000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
90000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
85000
0.00%
Kroger Co/The
KR
Kroger Co/The
100000
0.00%
International Paper Co
IP
International Paper Co
103000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
150000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
100000
0.00%
PECO Energy Co
EXC
PECO Energy Co
120000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
100000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
90000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
90000
0.00%
Southern Copper Corp
SCCO
Southern Copper Corp
90000
0.00%
Markel Group Inc
MKL
Markel Group Inc
120000
0.00%
Spire Missouri Inc
SR
Spire Missouri Inc
90000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
100000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
95000
0.00%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
95000
0.00%
Realty Income Corp
O
Realty Income Corp
100000
0.00%
VICI Properties LP
VICI
VICI Properties LP
100000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
100000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
90000
0.00%
American International Group Inc
AIG
American International Group Inc
97000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
85000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
125000
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%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
100000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
100000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
90000
0.00%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
92000
0.00%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
165000
0.00%
Sysco Corp
SYY
Sysco Corp
107000
0.00%
NLG Global Funding
LIFEVT
NLG Global Funding
85000
0.00%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
85000
0.00%
Ryder System Inc
R
Ryder System Inc
85000
0.00%
Southwest Airlines Co
LUV
Southwest Airlines Co
90000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
110000
0.00%
Intel Corp
INTC
Intel Corp
84000
0.00%
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%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
85000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
105000
0.00%
CMS Energy Corp
CMS
CMS Energy Corp
90000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
125000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
85000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
84000
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%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
144000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
95000
0.00%
Agree LP
ADC
Agree LP
85000
0.00%
CK Hutchison International 21 Ltd
CKHH
CK Hutchison International 21 Ltd
110000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
90000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
80000
0.00%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
133000
0.00%
US Bancorp
USB
US Bancorp
85000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
85000
0.00%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
110000
0.00%
UDR Inc
UDR
UDR Inc
100000
0.00%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
105000
0.00%
General Motors Co
GM
General Motors Co
80000
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
70000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
82000
0.00%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
125000
0.00%
American Express Co
AXP
American Express Co
82000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
80000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
95000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
80000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
80000
0.00%
Eaton Corp
ETN
Eaton Corp
95000
0.00%
Barrick Mining Corp
ABXCN
Barrick Mining Corp
75000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
85000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
100000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
125000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
85000
0.00%
Texas Health Resources
TXHLTH
Texas Health Resources
100000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
115000
0.00%
Devon Energy Corp
DVN
Devon Energy Corp
80000
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
80000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
125000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
80000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
105000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
110000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
86000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
75000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
80000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
100000
0.00%
Barclays PLC
BACR
Barclays PLC
80000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
80000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
80000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
80000
0.00%
MPLX LP
MPLX
MPLX LP
80000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
75000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
130000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
80000
0.00%
Montefiore Obligated Group
MNTEFI
Montefiore Obligated Group
115000
0.00%
Fiserv Inc
FISV
Fiserv Inc
80000
0.00%
Trinity Health Corp
TRIHEA
Trinity Health Corp
112000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
103000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
80000
0.00%
Citigroup Inc
C
Citigroup Inc
80000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
75000
0.00%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
80000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
100000
0.00%
Prologis LP
PLD
Prologis LP
80000
0.00%
Aircastle Ltd
AYR
Aircastle Ltd
80000
0.00%
Amgen Inc
AMGN
Amgen Inc
115000
0.00%
Fred Hutchinson Cancer Center
FHUTCH
Fred Hutchinson Cancer Center
90000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
125000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
80000
0.00%
GATX Corp
GATX
GATX Corp
85000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
110000
0.00%
Aflac Inc
AFL
Aflac Inc
100000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
85000
0.00%
Brown-Forman Corp
BFB
Brown-Forman Corp
79000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
100000
0.00%
Corning Inc
GLW
Corning Inc
102000
0.00%
New England Power Co
NGGLN
New England Power Co
80000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
70000
0.00%
KKR & Co Inc
KKR
KKR & Co Inc
80000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
114000
0.00%
AmFam Holdings Inc
AMFAHI
AmFam Holdings Inc
110000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
95000
0.00%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
76000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
100000
0.00%
Triton Container International Ltd
TRTN
Triton Container International Ltd
85000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
75000
0.00%
Hershey Co/The
HSY
Hershey Co/The
108000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
78000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
75000
0.00%
Progress Energy Inc
DUK
Progress Energy Inc
75000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
75000
0.00%
AutoZone Inc
AZO
AutoZone Inc
75000
0.00%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
80000
0.00%
PPG Industries Inc
PPG
PPG Industries Inc
80000
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
80000
0.00%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
85000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
91000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
75000
0.00%
McKesson Corp
MCK
McKesson Corp
75000
0.00%
Nuveen Churchill Direct Lending Corp
NCDL
Nuveen Churchill Direct Lending Corp
75000
0.00%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
75000
0.00%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
75000
0.00%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
85000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
75000
0.00%
UBS Group AG
UBS
UBS Group AG
85000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
75000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
115000
0.00%
DTE Electric Co
DTE
DTE Electric Co
100000
0.00%
LSEG Finance PLC
LSELN
LSEG Finance PLC
100000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
105000
0.00%
EIDP Inc
CTVA
EIDP Inc
75000
0.00%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
118000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
75000
0.00%
AT&T Inc
T
AT&T Inc
80000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
90000
0.00%
MPLX LP
MPLX
MPLX LP
75000
0.00%
Baptist Health South Florida Obligated Group
BAPTST
Baptist Health South Florida Obligated Group
138000
0.00%
PECO Energy Co
EXC
PECO Energy Co
125000
0.00%
Bayport Polymers LLC
BRLS
Bayport Polymers LLC
75000
0.00%
HCA Inc
HCA
HCA Inc
73000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
75000
0.00%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
75000
0.00%
AXIS Specialty Finance LLC
AXS
AXIS Specialty Finance LLC
75000
0.00%
Alabama Power Co
SO
Alabama Power Co
90000
0.00%
Nasdaq Inc
NDAQ
Nasdaq Inc
100000
0.00%
Oracle Corp
ORCL
Oracle Corp
75000
0.00%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
85000
0.00%
Washington University/The
WAUNIV
Washington University/The
100000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co 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%
First American Financial Corp
FAF
First American Financial Corp
75000
0.00%
Assured Guaranty Municipal Holdings Inc
AGO
Assured Guaranty Municipal Holdings Inc
75000
0.00%
Intel Corp
INTC
Intel Corp
77000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
90000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
75000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
100000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
80000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
115000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
78000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
80000
0.00%
HCA Inc
HCA
HCA Inc
70000
0.00%
American International Group Inc
AIG
American International Group Inc
70000
0.00%
Adventist Health System/West
ADVENT
Adventist Health System/West
70000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
79000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
80000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
110000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
70000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
75000
0.00%
Toledo Hospital/The
TOLHOS
Toledo Hospital/The
75000
0.00%
IDEX Corp
IEX
IDEX Corp
70000
0.00%
Jackson Financial Inc
JXN
Jackson Financial Inc
70000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
70000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
65000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
70000
0.00%
Walmart Inc
WMT
Walmart Inc
70000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
70000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
70000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
100000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
70000
0.00%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
75000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
70000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
110000
0.00%
Flex Intermediate Holdco LLC
FLEXIH
Flex Intermediate Holdco LLC
75000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
96000
0.00%
Textron Inc
TXT
Textron Inc
70000
0.00%
McDonald's Corp
MCD
McDonald's Corp
75000
0.00%
Moody's Corp
MCO
Moody's Corp
70000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
68000
0.00%
US Bancorp
USB
US Bancorp
70000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
75000
0.00%
Keybank National Association
KEY
Keybank National Association
68000
0.00%
Ochsner LSU Health System of North Louisiana
OLHSNL
Ochsner LSU Health System of North Louisiana
80000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
68000
0.00%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
65000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
100000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
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%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
70000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
105000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
85000
0.00%
Industrias Penoles SAB de CV
PENOMX
Industrias Penoles SAB de CV
75000
0.00%
City of Hope
HOPECA
City of Hope
85000
0.00%
Colonial Pipeline Co
COLPLN
Colonial Pipeline Co
90000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
105000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
100000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
75000
0.00%
Comcast Corp
CMCSA
Comcast Corp
75000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
68000
0.00%
Texas Health Resources
TXHLTH
Texas Health Resources
120000
0.00%
Western Union Co/The
WU
Western Union Co/The
65000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
65000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
60000
0.00%
AutoZone Inc
AZO
AutoZone Inc
75000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
85000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
67000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
80000
0.00%
University of Southern California
USCTRJ
University of Southern California
120000
0.00%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
65000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
70000
0.00%
Camden Property Trust
CPT
Camden Property Trust
95000
0.00%
Black Hills Corp
BKH
Black Hills Corp
90000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
65000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
63000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
95000
0.00%
Altria Group Inc
MO
Altria Group Inc
64000
0.00%
Triton Container International Ltd / TAL International Container Corp
TRTN
Triton Container International Ltd / TAL International Container Corp
65000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
60000
0.00%
Moody's Corp
MCO
Moody's Corp
65000
0.00%
Comcast Corp
CMCSA
Comcast Corp
135000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
76000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
75000
0.00%
Cencora Inc
COR
Cencora Inc
65000
0.00%
Sharp HealthCare
SHARPH
Sharp HealthCare
105000
0.00%
OneAmerica Financial Partners Inc
ONEAM
OneAmerica Financial Partners Inc
85000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
67000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
60000
0.00%
Nucor Corp
NUE
Nucor Corp
64000
0.00%
CVS Health Corp
CVS
CVS Health Corp
60000
0.00%
Kroger Co/The
KR
Kroger Co/The
55000
0.00%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
70000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
60000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
68000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
60000
0.00%
AT&T Inc
T
AT&T Inc
60000
0.00%
Union Electric Co
AEE
Union Electric Co
60000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
75000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
55000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
75000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
60000
0.00%
Humana Inc
HUM
Humana Inc
60000
0.00%
Exelon Corp
EXC
Exelon Corp
80000
0.00%
Revvity Inc
RVTY
Revvity Inc
67000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
60000
0.00%
Cencosud SA
CENSUD
Cencosud SA
55000
0.00%
Snap-on Inc
SNA
Snap-on Inc
75000
0.00%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
60000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
95000
0.00%
WakeMed
WAKEMD
WakeMed
90000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
88000
0.00%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
75000
0.00%
University of Southern California
USCTRJ
University of Southern California
65000
0.00%
MPLX LP
MPLX
MPLX LP
65000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
65000
0.00%
PECO Energy Co
EXC
PECO Energy Co
70000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
70000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
70000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
55000
0.00%
Apple Inc
AAPL
Apple Inc
75000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
60000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
55000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
50000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
55000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
55000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
55000
0.00%
Humana Inc
HUM
Humana Inc
65000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
55000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
75000
0.00%
Barclays PLC
BACR
Barclays PLC
60000
0.00%
Devon Energy Corp
DVN
Devon Energy Corp
63000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
65000
0.00%
FirstEnergy Corp
FE
FirstEnergy Corp
55000
0.00%
General Motors Co
GM
General Motors Co
55000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
95000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
55000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
60000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
85000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
55000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
60000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
55000
0.00%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
75000
0.00%
BPCE SA
BPCEGP
BPCE SA
50000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
60000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
55000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
53000
0.00%
Mars Inc
MARS
Mars Inc
96000
0.00%
General Motors Co
GM
General Motors Co
54000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
88000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
70000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
65000
0.00%
Oracle Corp
ORCL
Oracle Corp
65000
0.00%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
50000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
90000
0.00%
Sentara Health
SENMED
Sentara Health
85000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
50000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
50000
0.00%
Loews Corp
L
Loews Corp
50000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
60000
0.00%
AT&T Inc
T
AT&T Inc
50000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
50000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
52000
0.00%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
50000
0.00%
Yale University
YALUNI
Yale University
90000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
50000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
70000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
85000
0.00%
Citigroup Inc
C
Citigroup Inc
50000
0.00%
Magna International Inc
MGCN
Magna International Inc
50000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
50000
0.00%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
50000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
50000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
53000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
50000
0.00%
Packaging Corp of America
PKG
Packaging Corp of America
50000
0.00%
American Express Co
AXP
American Express Co
50000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
50000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
50000
0.00%
NatWest Markets PLC
NWG
NatWest Markets PLC
50000
0.00%
NiSource Inc
NI
NiSource Inc
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
Whistler Pipeline LLC
WHISPI
Whistler Pipeline LLC
50000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
85000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
60000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
50000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
50000
0.00%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
50000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
50000
0.00%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
50000
0.00%
nVent Finance Sarl
NVT
nVent Finance Sarl
50000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
50000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
50000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
50000
0.00%
Kenvue Inc
KVUE
Kenvue Inc
50000
0.00%
Old Republic International Corp
ORI
Old Republic International Corp
50000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
50000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
50000
0.00%
General Motors Co
GM
General Motors Co
50000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
70000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
50000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
50000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
50000
0.00%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
50000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
50000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
50000
0.00%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
50000
0.00%
VOC Escrow Ltd
VIKCRU
VOC Escrow Ltd
50000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
50000
0.00%
DT Midstream Inc
DTMINC
DT Midstream Inc
50000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
50000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
50000
0.00%
Nucor Corp
NUE
Nucor Corp
50000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
55000
0.00%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
50000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
50000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
55000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
50000
0.00%
General Mills Inc
GIS
General Mills Inc
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
50000
0.00%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
50000
0.00%
Sanofi SA
SANFP
Sanofi SA
50000
0.00%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
50000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
50000
0.00%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
50000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
50000
0.00%
CVS Health Corp
CVS
CVS Health Corp
60000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
50000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
50000
0.00%
Kilroy Realty LP
KRC
Kilroy Realty LP
50000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
50000
0.00%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
50000
0.00%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
50000
0.00%
Genuine Parts Co
GPC
Genuine Parts Co
50000
0.00%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
50000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
50000
0.00%
DOC DR LLC
DOC
DOC DR LLC
50000
0.00%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
50000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
50000
0.00%
CHRISTUS Health
CRSTUS
CHRISTUS Health
50000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
50000
0.00%
Block Financial LLC
HRB
Block Financial LLC
50000
0.00%
Citigroup Inc
C
Citigroup Inc
50000
0.00%
Cencora Inc
COR
Cencora Inc
50000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
50000
0.00%
WP Carey Inc
WPC
WP Carey Inc
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
Pfizer Inc
PFE
Pfizer Inc
50000
0.00%
Realty Income Corp
O
Realty Income Corp
50000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
50000
0.00%
WEA Finance LLC
URWFP
WEA Finance LLC
50000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
50000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
60000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
50000
0.00%
UDR Inc
UDR
UDR Inc
50000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
50000
0.00%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
50000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
50000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
50000
0.00%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
50000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
50000
0.00%
Deere Funding Canada Corp
DE
Deere Funding Canada Corp
50000
0.00%
Bank of Montreal
BMO
Bank of Montreal
50000
0.00%
WP Carey Inc
WPC
WP Carey Inc
50000
0.00%
National Health Investors Inc
NHI
National Health Investors Inc
50000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
50000
0.00%
Morgan Stanley
MS
Morgan Stanley
50000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
75000
0.00%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
50000
0.00%
EMD Finance LLC
MRKGR
EMD Finance LLC
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
AT&T Inc
T
AT&T Inc
50000
0.00%
Delta Air Lines Inc / SkyMiles IP Ltd
DAL
Delta Air Lines Inc / SkyMiles IP Ltd
48750
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
75000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
50000
0.00%
Assurant Inc
AIZ
Assurant Inc
50000
0.00%
Visa Inc
V
Visa Inc
50000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
50000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
50000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
50000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
50000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
50000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
85000
0.00%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
50000
0.00%
Agilent Technologies Inc
A
Agilent Technologies Inc
50000
0.00%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
50000
0.00%
Ascension Health
ASCHEA
Ascension Health
50000
0.00%
Oracle Corp
ORCL
Oracle Corp
50000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
50000
0.00%
HCA Inc
HCA
HCA Inc
50000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
50000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
50000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
50000
0.00%
DR Horton Inc
DHI
DR Horton Inc
50000
0.00%
North Haven Private Income Fund LLC
NHPIFS
North Haven Private Income Fund LLC
50000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
50000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
50000
0.00%
SBA Communications Corp
SBAC
SBA Communications Corp
50000
0.00%
CVS Health Corp
CVS
CVS Health Corp
50000
0.00%
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
50000
0.00%
Aflac Inc
AFL
Aflac Inc
50000
0.00%
Idaho Power Co
IDA
Idaho Power Co
50000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
Prosus NV
PRXNA
Prosus NV
50000
0.00%
Northern Trust Corp
NTRS
Northern Trust Corp
50000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
60000
0.00%
Washington Gas Light Co
WGL
Washington Gas Light Co
65000
0.00%
Owens Corning
OC
Owens Corning
50000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
50000
0.00%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
50000
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
50000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
85000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
50000
0.00%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
60000
0.00%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
50000
0.00%
AES Corp/The
AES
AES Corp/The
50000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
50000
0.00%
Black Hills Corp
BKH
Black Hills Corp
60000
0.00%
Bank of America Corp
BAC
Bank of America Corp
70000
0.00%
Engie Energia Chile SA
ECLCI
Engie Energia Chile SA
50000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
50000
0.00%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
50000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
65000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
70000
0.00%
General Mills Inc
GIS
General Mills Inc
50000
0.00%
RTX Corp
RTX
RTX Corp
53000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
50000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
75000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
80000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
50000
0.00%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
48183.91
0.00%
Aon Corp
AON
Aon Corp
50000
0.00%
Jabil Inc
JBL
Jabil Inc
50000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
50000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
Oracle Corp
ORCL
Oracle Corp
65000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
Bank of America Corp
BAC
Bank of America Corp
75000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
50000
0.00%
Duquesne Light Holdings Inc
DQE
Duquesne Light Holdings Inc
50000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
75000
0.00%
Yale University
YALUNI
Yale University
45000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
50000
0.00%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
50000
0.00%
Michigan Finance Authority
MISFIN
Michigan Finance Authority
50000
0.00%
Goodman US Finance Four LLC
GMGAU
Goodman US Finance Four LLC
50000
0.00%
Liberty Utilities Finance GP 1
AQNCN
Liberty Utilities Finance GP 1
50000
0.00%
Iberdrola International BV
IBESM
Iberdrola International BV
40000
0.00%
Store Capital LLC
STOR
Store Capital LLC
50000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
50000
0.00%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
50000
0.00%
Mastercard Inc
MA
Mastercard Inc
50000
0.00%
Valmont Industries Inc
VMI
Valmont Industries Inc
50000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
50000
0.00%
Prologis LP
PLD
Prologis LP
50000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
50000
0.00%
Prologis LP
PLD
Prologis LP
50000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
56000
0.00%
Union Electric Co
AEE
Union Electric Co
50000
0.00%
Universal Health Services Inc
UHS
Universal Health Services Inc
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
60000
0.00%
Dignity Health
CATMED
Dignity Health
50000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
50000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
55000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
50000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
50000
0.00%
Walmart Inc
WMT
Walmart Inc
52000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
50000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
50000
0.00%
Intel Corp
INTC
Intel Corp
55000
0.00%
Comcast Corp
CMCSA
Comcast Corp
40000
0.00%
Republic Services Inc
RSG
Republic Services Inc
50000
0.00%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
50000
0.00%
Pfizer Inc
PFE
Pfizer Inc
50000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
42000
0.00%
McDonald's Corp
MCD
McDonald's Corp
60000
0.00%
Amgen Inc
AMGN
Amgen Inc
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
51000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
60000
0.00%
W R Berkley Corp
WRB
W R Berkley Corp
70000
0.00%
Repsol E&P Capital Markets US LLC
REPSEP
Repsol E&P Capital Markets US LLC
40000
0.00%
Humana Inc
HUM
Humana Inc
50000
0.00%
CubeSmart LP
CUBE
CubeSmart LP
41000
0.00%
BPCE SA
BPCEGP
BPCE SA
39000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
50000
0.00%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
45000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
50000
0.00%
Mars Inc
MARS
Mars Inc
51000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
60000
0.00%
NOV Inc
NOV
NOV Inc
50000
0.00%
University of Notre Dame du Lac
UNIVND
University of Notre Dame du Lac
50000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
50000
0.00%
Beth Israel Lahey Health Inc
BETHIS
Beth Israel Lahey Health Inc
60000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
50000
0.00%
American Tower Corp
AMT
American Tower Corp
38000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
35000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
55000
0.00%
Continental Wind LLC
CEG
Continental Wind LLC
37076.98
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
50000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
45000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
50000
0.00%
Waste Management Inc
WM
Waste Management Inc
63000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
35000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
40000
0.00%
Corning Inc
GLW
Corning Inc
50000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
50000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
35000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
37000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
35000
0.00%
F&G Global Funding
FG
F&G Global Funding
38000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
35000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
35000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
35000
0.00%
Apple Inc
AAPL
Apple Inc
60000
0.00%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
35000
0.00%
KLA Corp
KLAC
KLA Corp
52000
0.00%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
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%
Southern California Edison Co
EIX
Southern California Edison Co
35000
0.00%
NiSource Inc
NI
NiSource Inc
35000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
University of Chicago/The
UNICHI
University of Chicago/The
50000
0.00%
BPCE SA
BPCEGP
BPCE SA
32000
0.00%
Stanford Health Care
STNFHC
Stanford Health Care
52000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
30000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
30000
0.00%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
32000
0.00%
Ahold Finance USA LLC
ADNA
Ahold Finance USA LLC
30000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
55000
0.00%
Claremont Mckenna College
CMCEDU
Claremont Mckenna College
50000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
35000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
30000
0.00%
Johns Hopkins Health System Corp/The
JHHSYS
Johns Hopkins Health System Corp/The
40000
0.00%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
34000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
50000
0.00%
eBay Inc
EBAY
eBay Inc
30000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
30000
0.00%
Voya Financial Inc
VOYA
Voya Financial Inc
35000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
30000
0.00%
Concentrix Corp
CNXC
Concentrix Corp
30000
0.00%
Bank of America Corp
BAC
Bank of America Corp
25000
0.00%
Globe Life Inc
GL
Globe Life Inc
29000
0.00%
Comcast Corp
CMCSA
Comcast Corp
35000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
28000
0.00%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
30000
0.00%
Ecolab Inc
ECL
Ecolab Inc
50000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
28000
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%
Merck & Co Inc
MRK
Merck & Co Inc
29000
0.00%
International Paper Co
IP
International Paper Co
29000
0.00%
Netflix Inc
NFLX
Netflix Inc
28000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
28000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
27000
0.00%
Cencora Inc
COR
Cencora Inc
28000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
28000
0.00%
Brighthouse Financial Inc
BHF
Brighthouse Financial Inc
50000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
35000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
25000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
28000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
25000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
30000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
29000
0.00%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
25000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
25000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
25000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
28000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
25000
0.00%
Lincoln National Corp
LNC
Lincoln National Corp
25000
0.00%
Visa Inc
V
Visa Inc
35000
0.00%
Oracle Corp
ORCL
Oracle Corp
35000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
25000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
25000
0.00%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
25000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
25000
0.00%
Fortitude Group Holdings LLC
FORTRE
Fortitude Group Holdings LLC
25000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
25000
0.00%
RWE Finance US LLC
RWE
RWE Finance US LLC
25000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
25000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
40000
0.00%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
25000
0.00%
UBS Group AG
UBS
UBS Group AG
25000
0.00%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
25000
0.00%
Citigroup Inc
C
Citigroup Inc
25000
0.00%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
25000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
25000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
25000
0.00%
Micron Technology Inc
MU
Micron Technology Inc
28000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
25000
0.00%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
25000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
25000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
25000
0.00%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
25000
0.00%
Ascension Health
ASCHEA
Ascension Health
25000
0.00%
L'Oreal SA
ORFP
L'Oreal SA
25000
0.00%
Waste Management Inc
WM
Waste Management Inc
25000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
25000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
25000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
27000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
25000
0.00%
Eni SpA
ENIIM
Eni SpA
25000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
25000
0.00%
Citadel Finance LLC
CITADL
Citadel Finance LLC
25000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
25000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
25000
0.00%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
25000
0.00%
System Energy Resources Inc
ETR
System Energy Resources Inc
25000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
25000
0.00%
Albemarle Corp
ALB
Albemarle Corp
25000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
25000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
25000
0.00%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
25000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
25000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
25000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
25000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
25000
0.00%
EPR Properties
EPR
EPR Properties
25000
0.00%
Revvity Inc
RVTY
Revvity Inc
25000
0.00%
Intercorp Peru Ltd
IFHBH
Intercorp Peru Ltd
25000
0.00%
Uber Technologies Inc
UBER
Uber Technologies Inc
25000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
25000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
25000
0.00%
Solventum Corp
SOLV
Solventum 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%
Microsoft Corp
MSFT
Microsoft Corp
25000
0.00%
Marvell Technology Inc
MRVL
Marvell Technology Inc
25000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
25000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
27000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
25000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
25000
0.00%
Apple Inc
AAPL
Apple Inc
30000
0.00%
Apple Inc
AAPL
Apple Inc
25000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
25000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
25000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
29000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
25000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
25000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
30000
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%
Amgen Inc
AMGN
Amgen Inc
35000
0.00%
Willis North America Inc
WTW
Willis North America Inc
30000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
25000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
25000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
35000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
25000
0.00%
Danaher Corp
DHR
Danaher Corp
25000
0.00%
Prologis LP
PLD
Prologis LP
25000
0.00%
Boston Properties LP
BXP
Boston Properties LP
25000
0.00%
Loews Corp
L
Loews Corp
25000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
25000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
25000
0.00%
Waste Management Inc
WM
Waste Management Inc
25000
0.00%
Altria Group Inc
MO
Altria Group Inc
25000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
Citigroup Inc
C
Citigroup Inc
25000
0.00%
General Dynamics Corp
GD
General Dynamics Corp
25000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
35000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
25000
0.00%
Comcast Corp
CMCSA
Comcast Corp
25000
0.00%
Markel Group Inc
MKL
Markel Group Inc
30000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
25000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
25000
0.00%
Apple Inc
AAPL
Apple Inc
30000
0.00%
NiSource Inc
NI
NiSource Inc
25000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
25000
0.00%
Danaher Corp
DHR
Danaher Corp
30000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
25000
0.00%
Weyerhaeuser Co
WY
Weyerhaeuser Co
25000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
25000
0.00%
Washington Gas Light Co
WGL
Washington Gas Light Co
25000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
25000
0.00%
Lear Corp
LEA
Lear Corp
25000
0.00%
BorgWarner Inc
BWA
BorgWarner Inc
16000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
25000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
27000
0.00%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
25000
0.00%
Waste Management Inc
WM
Waste Management Inc
20000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
15000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
25000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
25000
0.00%
CSX Corp
CSX
CSX Corp
25000
0.00%
Brunswick Corp/DE
BC
Brunswick Corp/DE
14000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
10000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
10000
0.00%
Rutgers The State University of New Jersey
RUTHGR
Rutgers The State University of New Jersey
15000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
10000
0.00%
Spire Missouri Inc
SR
Spire Missouri Inc
5000
0.00%
Bacardi Ltd
BACARD
Bacardi Ltd
5000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
5000
0.00%
Argentum Netherlands BV for Swiss Re Ltd
SRENVX
Argentum Netherlands BV for Swiss Re Ltd
0