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11,396
total market cap:
$149.801 T
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Watchlist
Account
Vanguard USD Corporate Bond UCITS ETF
VUCP.DE
#1431
ETF rank
$0.93 B
Marketcap
๐ช๐บ EU
Market
$45.38
Share price
-0.51%
Change (1 day)
-6.12%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard USD Corporate Bond UCITS ETF - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
9073
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.13%
Sopaipilla Investor LLC
TXEDCI
Sopaipilla Investor LLC
6300000
0.10%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
5753000
0.09%
Meta Platforms Inc
META
Meta Platforms Inc
4715000
0.08%
Bank of America Corp
BAC
Bank of America Corp
3887000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3603000
0.08%
Bank of America Corp
BAC
Bank of America Corp
3679000
0.07%
Wells Fargo & Co
WFC
Wells Fargo & Co
3471000
0.07%
Bank of America Corp
BAC
Bank of America Corp
3605000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3625000
0.07%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
3171000
0.07%
CVS Health Corp
CVS
CVS Health Corp
4130000
0.07%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
3350000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3460000
0.07%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
2780000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3165000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
3380000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3079000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
3012000
0.06%
Meta Platforms Inc
META
Meta Platforms Inc
3170000
0.06%
Morgan Stanley
MS
Morgan Stanley
3515000
0.06%
Morgan Stanley
MS
Morgan Stanley
2969000
0.06%
Oracle Corp
ORCL
Oracle Corp
3130000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3047000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3085000
0.06%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
3075000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3216000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
3100000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2950000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2949000
0.06%
Mars Inc
MARS
Mars Inc
2937000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
3012000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2918000
0.06%
Morgan Stanley
MS
Morgan Stanley
2875000
0.06%
Oracle Corp
ORCL
Oracle Corp
3108000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
2766000
0.06%
CVS Health Corp
CVS
CVS Health Corp
3127000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2735000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
2815000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2735000
0.06%
Boeing Co/The
BA
Boeing Co/The
2735000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
3300000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2895000
0.06%
Morgan Stanley
MS
Morgan Stanley
2685000
0.06%
Mars Inc
MARS
Mars Inc
2724000
0.06%
Morgan Stanley
MS
Morgan Stanley
3135000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
2695000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3020000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2655000
0.06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
2857000
0.06%
Morgan Stanley
MS
Morgan Stanley
3062000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2602000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2595000
0.06%
Bank of America Corp
BAC
Bank of America Corp
2700000
0.05%
Amgen Inc
AMGN
Amgen Inc
2630000
0.05%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
2625000
0.05%
Oracle Corp
ORCL
Oracle Corp
2640000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2905000
0.05%
AbbVie Inc
ABBV
AbbVie Inc
2798000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
2670000
0.05%
Salesforce Inc
CRM
Salesforce Inc
2575000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2665000
0.05%
NVIDIA Corp
NVDA
NVIDIA Corp
2715000
0.05%
AT&T Inc
T
AT&T Inc
4322000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
2610000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2465000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2595000
0.05%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
2560000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2785000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
2785000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2410000
0.05%
Abbott Laboratories
ABT
Abbott Laboratories
2671000
0.05%
Morgan Stanley
MS
Morgan Stanley
2925000
0.05%
AIA Group Ltd
AIA
AIA Group Ltd
3485000
0.05%
Citigroup Inc
C
Citigroup Inc
2524000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2524000
0.05%
Mars Inc
MARS
Mars Inc
2665000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2495000
0.05%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2610000
0.05%
US Bancorp
USB
US Bancorp
2400000
0.05%
Morgan Stanley
MS
Morgan Stanley
2650000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2440000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2315000
0.05%
Sands China Ltd
SANLTD
Sands China Ltd
2355000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2425000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2684000
0.05%
UBS Group AG
UBS
UBS Group AG
2615000
0.05%
Medline Borrower LP
MEDIND
Medline Borrower LP
2425000
0.05%
Boeing Co/The
BA
Boeing Co/The
2285000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2415000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
2414000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2331000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2315000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2495000
0.05%
Johnson & Johnson
JNJ
Johnson & Johnson
2280000
0.05%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
2437000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2270000
0.05%
Beacon Point DC LLC
HUTBPA
Beacon Point DC LLC
2445000
0.05%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
2305000
0.05%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
2265000
0.05%
Morgan Stanley
MS
Morgan Stanley
2439000
0.05%
Royal Bank of Canada
RY
Royal Bank of Canada
2265000
0.05%
AT&T Inc
T
AT&T Inc
3839000
0.05%
Oracle Corp
ORCL
Oracle Corp
2440000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2600000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2804000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2255000
0.05%
Oracle Corp
ORCL
Oracle Corp
2652000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
2325000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2190000
0.05%
Citigroup Inc
C
Citigroup Inc
2359000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
2508000
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2340000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3530000
0.05%
Fiserv Inc
FISV
Fiserv Inc
2320000
0.05%
Morgan Stanley
MS
Morgan Stanley
2305846
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2615000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2400000
0.05%
Morgan Stanley
MS
Morgan Stanley
2225000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2261000
0.05%
Salesforce Inc
CRM
Salesforce Inc
2300000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2257000
0.05%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2205000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2245000
0.05%
Morgan Stanley
MS
Morgan Stanley
2205000
0.05%
MPLX LP
MPLX
MPLX LP
2280000
0.05%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
2200000
0.05%
Morgan Stanley
MS
Morgan Stanley
2289000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2210000
0.05%
Amgen Inc
AMGN
Amgen Inc
2321000
0.05%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2168000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2205000
0.05%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
2303000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2155000
0.05%
Barclays PLC
BACR
Barclays PLC
2205000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
3020000
0.05%
Morgan Stanley
MS
Morgan Stanley
2145000
0.05%
AT&T Inc
T
AT&T Inc
3723000
0.04%
Sprint Capital Corp
S
Sprint Capital Corp
1855000
0.04%
Bank of America Corp
BAC
Bank of America Corp
3141000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
2464000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2432000
0.04%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
2178000
0.04%
ING Groep NV
INTNED
ING Groep NV
2153000
0.04%
Bank of America Corp
BAC
Bank of America Corp
2194000
0.04%
Microsoft Corp
MSFT
Microsoft Corp
3560000
0.04%
Barclays PLC
BACR
Barclays PLC
2035000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2078000
0.04%
UBS Group AG
UBS
UBS Group AG
2170000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2205000
0.04%
VICI Properties LP
VICI
VICI Properties LP
2023000
0.04%
Yara International ASA
YARNO
Yara International ASA
2188000
0.04%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
2345000
0.04%
Barclays PLC
BACR
Barclays PLC
2035000
0.04%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
2103000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2275000
0.04%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1995000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2080000
0.04%
Morgan Stanley
MS
Morgan Stanley
2128000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2010000
0.04%
Morgan Stanley
MS
Morgan Stanley
2331846
0.04%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
2061000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2050000
0.04%
Citigroup Inc
C
Citigroup Inc
2165000
0.04%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
2001000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2100000
0.04%
Boeing Co/The
BA
Boeing Co/The
2390000
0.04%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2098000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1995000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2243000
0.04%
Morgan Stanley
MS
Morgan Stanley
1949000
0.04%
CVS Health Corp
CVS
CVS Health Corp
2342000
0.04%
CommonSpirit Health
CATMED
CommonSpirit Health
2166000
0.04%
Amphenol Corp
APH
Amphenol Corp
2136000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
2022000
0.04%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
2010000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2010000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2470000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2103000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2257000
0.04%
Amgen Inc
AMGN
Amgen Inc
1936000
0.04%
Citigroup Inc
C
Citigroup Inc
2130000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2245000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
2135000
0.04%
Mars Inc
MARS
Mars Inc
1920000
0.04%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
2071000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1896000
0.04%
Chevron Corp
CVX
Chevron Corp
2100000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2074000
0.04%
AT&T Inc
T
AT&T Inc
1933000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2025000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1910000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2117000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1951000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1945000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
2116000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2530000
0.04%
General Motors Co
GM
General Motors Co
1845000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1940000
0.04%
PepsiCo Inc
PEP
PepsiCo Inc
1925000
0.04%
Citibank NA
C
Citibank NA
1889846
0.04%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
2000000
0.04%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
QTSQST
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
2100000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2012000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1966000
0.04%
UBS Group AG
UBS
UBS Group AG
1885000
0.04%
Morgan Stanley
MS
Morgan Stanley
1885000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1860000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1905000
0.04%
Comcast Corp
CMCSA
Comcast Corp
1914000
0.04%
Citigroup Inc
C
Citigroup Inc
1860000
0.04%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
1915000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
1985000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1998846
0.04%
Broadcom Inc
AVGO
Broadcom Inc
1985000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2211000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1875000
0.04%
Goldman Sachs Bank USA/New York NY
GS
Goldman Sachs Bank USA/New York NY
1825000
0.04%
AT&T Inc
T
AT&T Inc
2035000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1883000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1785000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1860000
0.04%
Morgan Stanley
MS
Morgan Stanley
1795000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2099000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1884000
0.04%
Salesforce Inc
CRM
Salesforce Inc
1800000
0.04%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
2150000
0.04%
Global Payments Inc
GPN
Global Payments Inc
1825000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1812000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1928000
0.04%
Sysco Holdings Corp/ Sysco Corp
SYY
Sysco Holdings Corp/ Sysco Corp
1819000
0.04%
American Express Co
AXP
American Express Co
1950000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1810000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2173000
0.04%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1780000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1865000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1888000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
2010000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1705000
0.04%
HCA Inc
HCA
HCA Inc
1896000
0.04%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
1800000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1824000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1770000
0.04%
Morgan Stanley
MS
Morgan Stanley
1925000
0.04%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1858000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1825000
0.04%
Equinix Inc
EQIX
Equinix Inc
1975000
0.04%
Salesforce Inc
CRM
Salesforce Inc
1800000
0.04%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1832000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
2256000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1825000
0.04%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1920000
0.04%
Citigroup Inc
C
Citigroup Inc
1791000
0.04%
Baidu Inc
BIDU
Baidu Inc
1985000
0.04%
AutoZone Inc
AZO
AutoZone Inc
1685000
0.04%
BPCE SA
BPCEGP
BPCE SA
1790000
0.04%
Skyworks Solutions Inc
SWKS
Skyworks Solutions Inc
1960000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1800000
0.04%
Morgan Stanley
MS
Morgan Stanley
1760000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1965000
0.04%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
1790000
0.04%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
1725000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1806846
0.04%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
1775000
0.04%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1735000
0.04%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1791000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1740000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1791000
0.04%
Enbridge Inc
ENBCN
Enbridge Inc
1700000
0.04%
Citigroup Inc
C
Citigroup Inc
1720000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
2179000
0.04%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1968000
0.04%
Energy Transfer LP
ET
Energy Transfer LP
1645000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
1730000
0.04%
AT&T Inc
T
AT&T Inc
1915000
0.04%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1800000
0.04%
AT&T Inc
T
AT&T Inc
2116000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1860000
0.04%
Oracle Corp
ORCL
Oracle Corp
2366000
0.04%
Oracle Corp
ORCL
Oracle Corp
1770000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1732000
0.04%
Comcast Corp
CMCSA
Comcast Corp
2012000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1765000
0.04%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1860000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1725000
0.04%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1878000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1735000
0.04%
Vulcan Materials Co
VMC
Vulcan Materials Co
1790000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
1624000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
1990000
0.04%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
2802000
0.04%
Morgan Stanley
MS
Morgan Stanley
1705000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1741000
0.04%
Citigroup Inc
C
Citigroup Inc
1631846
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1680000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1809000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
1650000
0.04%
BPCE SA
BPCEGP
BPCE SA
1655000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1715000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1710000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
2041000
0.03%
US Bancorp
USB
US Bancorp
1944000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1750000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1835000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1753000
0.03%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1705000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1795000
0.03%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
1625000
0.03%
Barclays PLC
BACR
Barclays PLC
1885000
0.03%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
1750000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
2285000
0.03%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
1655000
0.03%
Constellation Brands Inc
STZ
Constellation Brands Inc
1722000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1710000
0.03%
Telefonica Europe BV
TELEFO
Telefonica Europe BV
1490000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1625000
0.03%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1642000
0.03%
Truist Financial Corp
TFC
Truist Financial Corp
1650000
0.03%
Phillips 66 Co
PSX
Phillips 66 Co
1660000
0.03%
RTX Corp
RTX
RTX Corp
1946000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1656000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1650000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
1668000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1750000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1831000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1647000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1610000
0.03%
Morgan Stanley
MS
Morgan Stanley
1685000
0.03%
Apple Inc
AAPL
Apple Inc
1849000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1610000
0.03%
Apple Inc
AAPL
Apple Inc
1715000
0.03%
Morgan Stanley
MS
Morgan Stanley
1610000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1650000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
1620000
0.03%
Apple Inc
AAPL
Apple Inc
1830000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1590000
0.03%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
1865000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
1670000
0.03%
Oracle Corp
ORCL
Oracle Corp
1918000
0.03%
Mosaic Co/The
MOS
Mosaic Co/The
1653000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1600000
0.03%
Amgen Inc
AMGN
Amgen Inc
1770000
0.03%
Rio Grande LNG LLC
RIOLNG
Rio Grande LNG LLC
1625000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1707000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2150000
0.03%
Citigroup Inc
C
Citigroup Inc
1515000
0.03%
HCA Inc
HCA
HCA Inc
1585000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1587000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1675000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1565000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1591000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1615000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1625000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1665000
0.03%
Eastman Chemical Co
EMN
Eastman Chemical Co
1610000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1701000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1810000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1615000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1580000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1790000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1618000
0.03%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
1640000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1620000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1655000
0.03%
AT&T Inc
T
AT&T Inc
1615000
0.03%
Oracle Corp
ORCL
Oracle Corp
1715000
0.03%
Boeing Co/The
BA
Boeing Co/The
1718000
0.03%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
1575000
0.03%
UBS Group AG
UBS
UBS Group AG
1520000
0.03%
Enbridge Inc
ENBCN
Enbridge Inc
1550000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1570000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1540000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1607000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
1680000
0.03%
Citigroup Inc
C
Citigroup Inc
1553000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
1762000
0.03%
Apple Inc
AAPL
Apple Inc
2000000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1990000
0.03%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
1650000
0.03%
Apollo Global Management Inc
APO
Apollo Global Management Inc
1500000
0.03%
Boston Properties LP
BXP
Boston Properties LP
1550000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1740000
0.03%
Oracle Corp
ORCL
Oracle Corp
1710000
0.03%
Extra Space Storage LP
EXR
Extra Space Storage LP
1532000
0.03%
Phillips 66 Co
PSX
Phillips 66 Co
1523000
0.03%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1592000
0.03%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1590000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1495000
0.03%
Citibank NA
C
Citibank NA
1530000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1570000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1632000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1515000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1650000
0.03%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
1475000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1530000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1540000
0.03%
Amgen Inc
AMGN
Amgen Inc
1940000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1487000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1900000
0.03%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1753000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1495000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
2442000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1570000
0.03%
Amgen Inc
AMGN
Amgen Inc
1640000
0.03%
Mars Inc
MARS
Mars Inc
1535000
0.03%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
1615000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1690000
0.03%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1555000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1488000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1595000
0.03%
Eaton Corp
ETN
Eaton Corp
1608000
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
1550000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1606000
0.03%
Fox Corp
FOXA
Fox Corp
1505000
0.03%
AT&T Inc
T
AT&T Inc
1675000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
2210000
0.03%
Amphenol Corp
APH
Amphenol Corp
1588000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1780000
0.03%
Citigroup Inc
C
Citigroup Inc
1697000
0.03%
CME Group Inc
CME
CME Group Inc
1515000
0.03%
AT&T Inc
T
AT&T Inc
2476000
0.03%
Prudential Financial Inc
PRU
Prudential Financial Inc
1488000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1634000
0.03%
Morgan Stanley
MS
Morgan Stanley
1497000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1500000
0.03%
Universal Health Services Inc
UHS
Universal Health Services Inc
1665000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1500000
0.03%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
1680000
0.03%
Morgan Stanley
MS
Morgan Stanley
2092000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1490000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1518000
0.03%
Netflix Inc
NFLX
Netflix Inc
1465000
0.03%
Citigroup Inc
C
Citigroup Inc
1521846
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1553000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
1555000
0.03%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1576000
0.03%
Oracle Corp
ORCL
Oracle Corp
1690000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1500000
0.03%
Oracle Corp
ORCL
Oracle Corp
1705000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1695000
0.03%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1560000
0.03%
AstraZeneca PLC
AZN
AstraZeneca PLC
1390000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1500000
0.03%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
1495000
0.03%
Morgan Stanley
MS
Morgan Stanley
1507000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1704000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1508000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
2678000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1360000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1570000
0.03%
Comcast Corp
CMCSA
Comcast Corp
1868000
0.03%
HCA Inc
HCA
HCA Inc
1535000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1575000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1495000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1623000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1774000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1660000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1931838
0.03%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
1530000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1880000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1500000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1445000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
1630000
0.03%
Oracle Corp
ORCL
Oracle Corp
1890000
0.03%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
1535000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1420000
0.03%
PacifiCorp
BRKHEC
PacifiCorp
1575000
0.03%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1500000
0.03%
HUT 8 DC LLC
HUTRBA
HUT 8 DC LLC
1500000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1720000
0.03%
Barclays PLC
BACR
Barclays PLC
1416000
0.03%
American Express Co
AXP
American Express Co
1473000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1965000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1415000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1482000
0.03%
Citigroup Inc
C
Citigroup Inc
1410000
0.03%
Mars Inc
MARS
Mars Inc
1530000
0.03%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1430000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1992000
0.03%
Oracle Corp
ORCL
Oracle Corp
1426000
0.03%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
1428000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1400000
0.03%
Oracle Corp
ORCL
Oracle Corp
2345000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1500000
0.03%
Oracle Corp
ORCL
Oracle Corp
2340000
0.03%
Morgan Stanley
MS
Morgan Stanley
1420000
0.03%
RTX Corp
RTX
RTX Corp
1395000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1395000
0.03%
Chevron USA Inc
CVX
Chevron USA Inc
1403000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1395000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1555000
0.03%
Pfizer Inc
PFE
Pfizer Inc
1450000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1453000
0.03%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
1415000
0.03%
eBay Inc
EBAY
eBay Inc
1480000
0.03%
NiSource Inc
NI
NiSource Inc
1535000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1441000
0.03%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
1385000
0.03%
Kioxia Holdings Corp
KIOXIA
Kioxia Holdings Corp
1350000
0.03%
Citigroup Inc
C
Citigroup Inc
1528000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1550000
0.03%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1573000
0.03%
AIB Group PLC
AIB
AIB Group PLC
1335000
0.03%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
1315000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1510000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1352000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1250000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1395000
0.03%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
1235000
0.03%
Cigna Group/The
CI
Cigna Group/The
1690000
0.03%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
1457000
0.03%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
1365000
0.03%
Reynolds American Inc
BATSLN
Reynolds American Inc
1487000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1441000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1400000
0.03%
Shell International Finance BV
RDSALN
Shell International Finance BV
1510000
0.03%
M&T Bank Corp
MTB
M&T Bank Corp
1435000
0.03%
Eni SpA
ENIIM
Eni SpA
1450000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1422000
0.03%
EOG Resources Inc
EOG
EOG Resources Inc
1390000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1310000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1536000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1310000
0.03%
CVS Health Corp
CVS
CVS Health Corp
1357000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1375000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1525000
0.03%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1350000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
2358000
0.03%
Lazard Group LLC
LAZ
Lazard Group LLC
1375000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1400000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1365000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1345000
0.03%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
1510000
0.03%
UBS Group AG
UBS
UBS Group AG
1330000
0.03%
Morgan Stanley
MS
Morgan Stanley
1340000
0.03%
Oracle Corp
ORCL
Oracle Corp
1345000
0.03%
Walmart Inc
WMT
Walmart Inc
1383000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1437000
0.03%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1400000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1355000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1835000
0.03%
Oracle Corp
ORCL
Oracle Corp
1560000
0.03%
UBS Group AG
UBS
UBS Group AG
1450000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1430000
0.03%
ABB Finance USA Inc
ABBNVX
ABB Finance USA Inc
1340000
0.03%
Oracle Corp
ORCL
Oracle Corp
1425000
0.03%
AT&T Inc
T
AT&T Inc
1333000
0.03%
RTX Corp
RTX
RTX Corp
1800000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1359000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1475000
0.03%
Hess Corp
HES
Hess Corp
1390000
0.03%
Morgan Stanley
MS
Morgan Stanley
1707000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1759000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1350000
0.03%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
1325000
0.03%
US Bancorp
USB
US Bancorp
1320000
0.03%
3M Co
MMM
3M Co
1410000
0.03%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
1321000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1372000
0.03%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
1455000
0.03%
AT&T Inc
T
AT&T Inc
1525000
0.03%
Adobe Inc
ADBE
Adobe Inc
1435000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1325000
0.03%
Morgan Stanley
MS
Morgan Stanley
1335000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1305000
0.03%
Nakilat Inc
QGTS
Nakilat Inc
1293549.42
0.03%
Microsoft Corp
MSFT
Microsoft Corp
1540000
0.03%
Salesforce Inc
CRM
Salesforce Inc
1350000
0.03%
Protective Life Corp
PROTLI
Protective Life Corp
1354000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
1335000
0.03%
Cencosud SA
CENSUD
Cencosud SA
1300000
0.03%
Morgan Stanley
MS
Morgan Stanley
1288000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1365000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1295000
0.03%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
1366000
0.03%
Citigroup Inc
C
Citigroup Inc
1500000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1951000
0.03%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1450000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1350000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1340000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
1465000
0.03%
Morgan Stanley
MS
Morgan Stanley
1285000
0.03%
Salesforce Inc
CRM
Salesforce Inc
1380000
0.03%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1347000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1630000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1472000
0.03%
ConocoPhillips Co
COP
ConocoPhillips Co
1445000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1317000
0.03%
Travelers Property Casualty Corp
TRV
Travelers Property Casualty Corp
1230000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1425000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1336000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1280000
0.03%
Barclays PLC
BACR
Barclays PLC
1195000
0.03%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
1300000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
1370000
0.03%
Energy Transfer LP
ET
Energy Transfer LP
1355000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1309000
0.03%
Ally Financial Inc
ALLY
Ally Financial Inc
1319000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1294000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1565000
0.03%
BPCE SA
BPCEGP
BPCE SA
1305000
0.03%
HCA Inc
HCA
HCA Inc
1260000
0.03%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1466000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1401000
0.03%
Bank of America NA
BAC
Bank of America NA
1289000
0.03%
Cencora Inc
COR
Cencora Inc
1431000
0.03%
Oracle Corp
ORCL
Oracle Corp
2409000
0.03%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1280000
0.03%
US Bancorp
USB
US Bancorp
1350000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1635000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
1418000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1530000
0.03%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1294000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1300000
0.03%
CF Industries Inc
CF
CF Industries Inc
1345000
0.03%
Oracle Corp
ORCL
Oracle Corp
1605000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1412000
0.03%
Exelon Corp
EXC
Exelon Corp
1305000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1276000
0.03%
ONEOK LLC
OKE
ONEOK LLC
1444000
0.03%
NBCUniversal Media LLC
CMCSA
NBCUniversal Media LLC
1285000
0.03%
Cigna Group/The
CI
Cigna Group/The
1275000
0.03%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
1328000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
2623000
0.03%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1336000
0.03%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1375000
0.03%
Simon Property Group LP
SPG
Simon Property Group LP
1315000
0.03%
Boeing Co/The
BA
Boeing Co/The
1360000
0.03%
Morgan Stanley
MS
Morgan Stanley
1300000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1275000
0.03%
Hanwha Life Insurance Co Ltd
HLINSU
Hanwha Life Insurance Co Ltd
1247000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1278000
0.03%
Morgan Stanley
MS
Morgan Stanley
1213000
0.03%
Morgan Stanley
MS
Morgan Stanley
1435000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1240000
0.03%
Intel Corp
INTC
Intel Corp
1480000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1330000
0.03%
Comcast Corp
CMCSA
Comcast Corp
1345000
0.03%
Goldman Sachs Capital I
GS
Goldman Sachs Capital I
1244000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
1285000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1420000
0.03%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
1360000
0.03%
American Airlines 2025-1 Class A Pass Through Trust
AAL
American Airlines 2025-1 Class A Pass Through Trust
1347000
0.03%
Barclays PLC
BACR
Barclays PLC
1325000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1290000
0.03%
Oracle Corp
ORCL
Oracle Corp
1468000
0.03%
Boeing Co/The
BA
Boeing Co/The
1215000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1300000
0.03%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1280000
0.03%
MetLife Inc
MET
MetLife Inc
1264000
0.03%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1290000
0.03%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1248000
0.03%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
1292000
0.03%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1409000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
1505000
0.03%
UBS Group AG
UBS
UBS Group AG
1310000
0.03%
Solventum Corp
SOLV
Solventum Corp
1270000
0.03%
Oracle Corp
ORCL
Oracle Corp
1570000
0.03%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1262000
0.03%
FMC Corp
FMC
FMC Corp
1215000
0.03%
Prosus NV
PRXNA
Prosus NV
1396000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1245000
0.03%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1245000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
1205000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1420000
0.03%
BAT Capital Corp
BATSLN
BAT Capital Corp
1215000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1260000
0.03%
Morgan Stanley
MS
Morgan Stanley
1280000
0.03%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
1190000
0.03%
Citigroup Inc
C
Citigroup Inc
1272000
0.03%
Aon North America Inc
AON
Aon North America Inc
1270000
0.03%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
1155000
0.03%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1275000
0.03%
Truist Financial Corp
TFC
Truist Financial Corp
1250000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1410000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1310000
0.03%
RELX Capital Inc
RELLN
RELX Capital Inc
1270000
0.03%
UBS Group AG
UBS
UBS Group AG
1275000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1340000
0.03%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1285000
0.03%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1235000
0.03%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1317000
0.03%
MPLX LP
MPLX
MPLX LP
1420000
0.03%
Wyeth LLC
PFE
Wyeth LLC
1210000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1405000
0.03%
AT&T Inc
T
AT&T Inc
1435000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1220000
0.03%
PPG Industries Inc
PPG
PPG Industries Inc
1264000
0.03%
UBS AG/London
UBS
UBS AG/London
1190000
0.03%
Boston Properties LP
BXP
Boston Properties LP
1260000
0.03%
Sands China Ltd
SANLTD
Sands China Ltd
1270000
0.03%
Southwest Airlines Co
LUV
Southwest Airlines Co
1330000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1285000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1260000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1345000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
1380000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1250000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
1308000
0.03%
Nutrien Ltd
NTRCN
Nutrien Ltd
1244000
0.03%
Citigroup Inc
C
Citigroup Inc
1200000
0.03%
Citigroup Inc
C
Citigroup Inc
1210000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1235000
0.03%
Mastercard Inc
MA
Mastercard Inc
1275000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1205000
0.03%
Targa Resources Corp
TRGP
Targa Resources Corp
1270000
0.03%
Oracle Corp
ORCL
Oracle Corp
1255000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1527000
0.03%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1250000
0.03%
Accenture Capital Inc
ACN
Accenture Capital Inc
1230000
0.03%
Intel Corp
INTC
Intel Corp
1234000
0.03%
BPCE SA
BPCEGP
BPCE SA
1395000
0.03%
Baxter International Inc
BAX
Baxter International Inc
1270000
0.03%
Morgan Stanley
MS
Morgan Stanley
1165000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1185000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1205000
0.03%
Atmos Energy Corp
ATO
Atmos Energy Corp
1240000
0.03%
Snam SpA
SRGIM
Snam SpA
1220000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
1420000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1177000
0.03%
PNC Bank NA
PNC
PNC Bank NA
1200000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1201000
0.03%
AT&T Inc
T
AT&T Inc
1250000
0.03%
Devon Energy Corp
DVN
Devon Energy Corp
1240000
0.03%
Amgen Inc
AMGN
Amgen Inc
1339000
0.03%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1175000
0.03%
Apple Inc
AAPL
Apple Inc
1421000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
1345000
0.03%
Apple Inc
AAPL
Apple Inc
1260000
0.03%
Boeing Co/The
BA
Boeing Co/The
1255000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
1215000
0.03%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1195000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
1195000
0.02%
Cox Communications LLC
COXENT
Cox Communications LLC
1692000
0.02%
Concentrix Corp
CNXC
Concentrix Corp
1165000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1260000
0.02%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
1250000
0.02%
DTE Electric Co
DTE
DTE Electric Co
1225000
0.02%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1200000
0.02%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1250000
0.02%
Target Corp
TGT
Target Corp
1215000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1256000
0.02%
ICICI Bank Ltd/IFSC
ICICI
ICICI Bank Ltd/IFSC
1200000
0.02%
Oracle Corp
ORCL
Oracle Corp
1322000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1315000
0.02%
NBCUniversal Media LLC
CMCSA
NBCUniversal Media LLC
1405000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
1220000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1250000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1207000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1225000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1185000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1175000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1160000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1459000
0.02%
Sky Group Finance Ltd
CMCSA
Sky Group Finance Ltd
1130000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1200000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1550000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1273000
0.02%
Scotiabank Peru SAA
BNSPE
Scotiabank Peru SAA
1165000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
1245000
0.02%
Ally Financial Inc
ALLY
Ally Financial Inc
1080000
0.02%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
1172000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
1297000
0.02%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
1175000
0.02%
MPLX LP
MPLX
MPLX LP
1285000
0.02%
State Street Corp
STT
State Street Corp
1230000
0.02%
Microchip Technology Inc
MCHP
Microchip Technology Inc
1175000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1302000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1173000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1199000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1140000
0.02%
LPL Holdings Inc
LPLA
LPL Holdings Inc
1195000
0.02%
Leidos Inc
LDOS
Leidos Inc
1165000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1345000
0.02%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
1682000
0.02%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
1286000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1180000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1975000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1250000
0.02%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1309000
0.02%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
1205000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
1697000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
1223000
0.02%
NiSource Inc
NI
NiSource Inc
1135000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2154000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1200000
0.02%
Morgan Stanley
MS
Morgan Stanley
2060000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1215000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
1299000
0.02%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
1135000
0.02%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
1110000
0.02%
TR FINANCE LLC
TRICN
TR Finance LLC
1190000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1161000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1261000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1157000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1285000
0.02%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
1350000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1235000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1265000
0.02%
Walmart Inc
WMT
Walmart Inc
1185000
0.02%
American Express Co
AXP
American Express Co
1095000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
1145000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1150000
0.02%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
1152000
0.02%
Mastercard Inc
MA
Mastercard Inc
1148000
0.02%
MetLife Inc
MET
MetLife Inc
1170000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
1128000
0.02%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
1161000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
1170000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1655000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1217000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
1400000
0.02%
Devon Energy Corp
DVN
Devon Energy Corp
1025000
0.02%
Biogen Inc
BIIB
Biogen Inc
1256000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1120000
0.02%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
1160000
0.02%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
1118000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1140000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1180000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1180000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
1103000
0.02%
Black Hills Corp
BKH
Black Hills Corp
1250000
0.02%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
1172000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1160000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1325000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1135000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1165000
0.02%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
1157000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1100000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1229000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
1082000
0.02%
AT&T Inc
T
AT&T Inc
1186000
0.02%
American Water Capital Corp
AWK
American Water Capital Corp
1215000
0.02%
Mastercard Inc
MA
Mastercard Inc
1150000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1015000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1545000
0.02%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
1138000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1365000
0.02%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
1225000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1495000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1195000
0.02%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
1150000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1125000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1116000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
1123000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
1205000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1115000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1115000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1920000
0.02%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
1116000
0.02%
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%
Kroger Co/The
KR
Kroger Co/The
1290000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
1127000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
1128000
0.02%
Orange SA
ORAFP
Orange SA
1200000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1100000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
1187000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1150000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1081000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1105000
0.02%
Boston Properties LP
BXP
Boston Properties LP
1155000
0.02%
Banco de Credito del Peru S.A.
BCP
Banco de Credito del Peru S.A.
1090000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1266000
0.02%
Pharmacia LLC
PFE
Pharmacia LLC
1060000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1255000
0.02%
HCA Inc
HCA
HCA Inc
1128000
0.02%
Simon Property Group LP
SPG
Simon Property Group LP
1137000
0.02%
Eaton Corp
ETN
Eaton Corp
1125000
0.02%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
1159000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1267000
0.02%
Oracle Corp
ORCL
Oracle Corp
1315000
0.02%
Morgan Stanley
MS
Morgan Stanley
1120000
0.02%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
1100000
0.02%
Vallourec SACA
VKFP
Vallourec SACA
1060000
0.02%
ING Groep NV
INTNED
ING Groep NV
1120000
0.02%
Bon Secours Mercy Health Inc
BSHSI
Bon Secours Mercy Health Inc
1154000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
1105000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
1120000
0.02%
General Motors Co
GM
General Motors Co
1229000
0.02%
Global Payments Inc
GPN
Global Payments Inc
1177000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
1155000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1120000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1060000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1350000
0.02%
Eni SpA
ENIIM
Eni SpA
1185000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
1426000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1225000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1060000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
1095000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1495000
0.02%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
1135000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1100000
0.02%
Cox Communications LLC
COXENT
Cox Communications LLC
1690000
0.02%
Walmart Inc
WMT
Walmart Inc
1007000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
1210000
0.02%
SiriusPoint Ltd
SPNT
SiriusPoint Ltd
1050000
0.02%
PacifiCorp
BRKHEC
PacifiCorp
1118000
0.02%
Chevron USA Inc
CVX
Chevron USA Inc
1055000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
1068000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1165000
0.02%
Morgan Stanley
MS
Morgan Stanley
1050000
0.02%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
1120000
0.02%
Brown & Brown Inc
BRO
Brown & Brown Inc
1175000
0.02%
Berry Global Inc
AMCR
Berry Global Inc
1100000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1165000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1160000
0.02%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
1160000
0.02%
Citigroup Inc
C
Citigroup Inc
1154000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1085000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1100000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1070000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1045000
0.02%
ONEOK LLC
OKE
ONEOK LLC
1145000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
1125000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
906000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1160000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1080000
0.02%
Humana Inc
HUM
Humana Inc
1089000
0.02%
Engie SA
ENGIFP
Engie SA
1082000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1103000
0.02%
Oracle Corp
ORCL
Oracle Corp
1945000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1080000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1140000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
1065000
0.02%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
1110000
0.02%
Plains All American Pipeline LP
PAA
Plains All American Pipeline LP
1080000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1080000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
1055000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1206000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1487000
0.02%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
1074000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1080000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1142000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1216000
0.02%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
1185000
0.02%
Barclays PLC
BACR
Barclays PLC
1205000
0.02%
Kellanova
K
Kellanova
1063000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1110000
0.02%
Honeywell International Inc
HON
Honeywell International Inc
1183000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1125000
0.02%
Targa Resources Corp
TRGP
Targa Resources Corp
1075000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1813000
0.02%
Eagle Materials Inc
EXP
Eagle Materials Inc
1150000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1150000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
1580000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1065000
0.02%
BPCE SA
BPCEGP
BPCE SA
1125000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1035000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
1150000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
1057000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1370000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1050000
0.02%
Kroger Co/The
KR
Kroger Co/The
1115000
0.02%
Humana Inc
HUM
Humana Inc
1060000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1189000
0.02%
DTE Energy Co
DTE
DTE Energy Co
1045000
0.02%
Ecolab Inc
ECL
Ecolab Inc
1087000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
1075000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
1020000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
953000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1100000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1099000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
1309000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
965000
0.02%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
1660000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
1055000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1065000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1100000
0.02%
McDonald's Corp
MCD
McDonald's Corp
1050000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
1205000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1075000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1220000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1025000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1425000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
2005000
0.02%
HCA Inc
HCA
HCA Inc
1200000
0.02%
Truist Financial Corp
TFC
Truist Financial Corp
1130000
0.02%
Synopsys Inc
SNPS
Synopsys Inc
1168000
0.02%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1040000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1165000
0.02%
BMW US Capital LLC
BMW
BMW US Capital LLC
1045000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1160000
0.02%
American National Global Funding
ANGINC
American National Global Funding
1050000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1165000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1020000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1215000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1048000
0.02%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
1190000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1120000
0.02%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
1050000
0.02%
Boeing Co/The
BA
Boeing Co/The
1200000
0.02%
Boeing Co/The
BA
Boeing Co/The
1160000
0.02%
Deere & Co
DE
Deere & Co
1103000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
1045000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
1060000
0.02%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1033000
0.02%
Analog Devices Inc
ADI
Analog Devices Inc
1090000
0.02%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
1170000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1125000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
925000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1195000
0.02%
Honeywell International Inc
HON
Honeywell International Inc
1210000
0.02%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
1110000
0.02%
UBS Group AG
UBS
UBS Group AG
1050000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1030000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1072000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1185000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1040000
0.02%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
1019901.65
0.02%
AT&T Inc
T
AT&T Inc
1397000
0.02%
Cencosud SA
CENSUD
Cencosud SA
1070000
0.02%
Chevron USA Inc
CVX
Chevron USA Inc
1060000
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%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
1040000
0.02%
Target Corp
TGT
Target Corp
1305000
0.02%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
1025000
0.02%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
1110000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1048000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
1108000
0.02%
CSX Corp
CSX
CSX Corp
1070000
0.02%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
1122000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1925000
0.02%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1105000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
1060000
0.02%
American National Global Funding
ANGINC
American National Global Funding
1030000
0.02%
MPLX LP
MPLX LP
1305000
0.02%
Mattel Inc
MAT
Mattel Inc
1060000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
1035000
0.02%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
1038000
0.02%
Citigroup Inc
C
Citigroup Inc
1035000
0.02%
Lancashire Holdings Ltd
LRELN
Lancashire Holdings Ltd
1050000
0.02%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
1000000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1012000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1060000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1230000
0.02%
Hanwha Q Cells Americas Holdings Corp
HWQCUS
Hanwha Q Cells Americas Holdings Corp
1000000
0.02%
Skydance Corp
SKYD
Skydance Corp
1000000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
999000
0.02%
General Electric Co
GE
General Electric Co
945000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
1076000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1030000
0.02%
NLG Global Funding
LIFEVT
NLG Global Funding
1050000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1190000
0.02%
General Motors Co
GM
General Motors Co
1030000
0.02%
UBS Group AG
UBS
UBS Group AG
1000000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1094000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
1109000
0.02%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1000000
0.02%
RTX Corp
RTX
RTX Corp
1118000
0.02%
General Motors Co
GM
General Motors Co
1095000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
1107000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
980000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
1000000
0.02%
Orange SA
ORAFP
Orange SA
1055000
0.02%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
1033000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
1261000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1085000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1105000
0.02%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
1100000
0.02%
HCA Inc
HCA
HCA Inc
1345000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1000000
0.02%
American National Group Inc
ANGINC
American National Group Inc
1000000
0.02%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
1145000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
1010000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
999000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
1000000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1005000
0.02%
Intel Corp
INTC
Intel Corp
1095000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
1020000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1005000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
1755000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1025000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1390000
0.02%
RWE Finance US LLC
RWE
RWE Finance US LLC
1075000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1000000
0.02%
Ameren Corp
AEE
Ameren Corp
995000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1037000
0.02%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
1000000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1025000
0.02%
PSEG Power LLC
PEG
PSEG Power LLC
1000000
0.02%
Aetna Inc
AET
Aetna Inc
965000
0.02%
RGA Global Funding
RGA
RGA Global Funding
1000000
0.02%
ERP Operating LP
VMRK
ERP Operating LP
1095000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
1025000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1025000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1155000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
995000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1000000
0.02%
Southern Co/The
SO
Southern Co/The
980000
0.02%
Realty Income Corp
O
Realty Income Corp
1045000
0.02%
Cargill Inc
CARGIL
Cargill Inc
1100000
0.02%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
1025000
0.02%
Corebridge Global Funding
CRBG
Corebridge Global Funding
1000000
0.02%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
1000000
0.02%
Cox Communications LLC
COXENT
Cox Communications LLC
1179000
0.02%
Nucor Corp
NUE
Nucor Corp
1007000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
1015000
0.02%
Targa Resources Corp
TRGP
Targa Resources Corp
960000
0.02%
Banco de Credito e Inversiones SA
BCICI
Banco de Credito e Inversiones SA
1135000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1025000
0.02%
Bank of America Corp
BAC
Bank of America Corp
995000
0.02%
Met Tower Global Funding
MET
Met Tower Global Funding
1000000
0.02%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
1000000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
990000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
993000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
1160000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1037000
0.02%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
1121000
0.02%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
1000000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1910000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1025000
0.02%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
990000
0.02%
Momentive Performance Materials Inc
MOMPER
Momentive Performance Materials Inc
1000000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
995000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1430000
0.02%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
1016000
0.02%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
1000000
0.02%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
1000000
0.02%
Georgia Power Co
SO
Georgia Power Co
1020000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1230000
0.02%
KT Corp
KOREAT
KT Corp
1000000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1144000
0.02%
Waste Management Inc
WM
Waste Management Inc
1155000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
1000000
0.02%
Tencent Music Entertainment Group
TME
Tencent Music Entertainment Group
1000000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
1000000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1110000
0.02%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
1121000
0.02%
CVS Health Corp
CVS
CVS Health Corp
1050000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
1010000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1030000
0.02%
ONEOK LLC
OKE
ONEOK LLC
990000
0.02%
Fiserv Inc
FISV
Fiserv Inc
970000
0.02%
Chevron USA Inc
CVX
Chevron USA Inc
1030000
0.02%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
1000000
0.02%
Gartner Inc
IT
Gartner Inc
995000
0.02%
F&G Global Funding
FG
F&G Global Funding
1000000
0.02%
American Tower Corp
AMT
American Tower Corp
1102000
0.02%
ING Groep NV
INTNED
ING Groep NV
1035000
0.02%
McDonald's Corp
MCD
McDonald's Corp
1037000
0.02%
State Street Corp
STT
State Street Corp
1044000
0.02%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
900000
0.02%
BAE Systems PLC
BALN
BAE Systems PLC
975000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
1000000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
970000
0.02%
Bank Hapoalim BM
HAPOAL
Bank Hapoalim BM
1000000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1139000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1020000
0.02%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
1000000
0.02%
American Airlines 2026-2 Class A Pass Through Trust
AAL
American Airlines 2026-2 Class A Pass Through Trust
1000000
0.02%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
1004000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1040000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1000000
0.02%
Ryder System Inc
R
Ryder System Inc
1000000
0.02%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
983000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1000000
0.02%
MPLX LP
MPLX
MPLX LP
1025000
0.02%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
1000000
0.02%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1000000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1021000
0.02%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
977000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
975000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1019000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1000000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
975000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
982000
0.02%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1000000
0.02%
Altria Group Inc
MO
Altria Group Inc
1019000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1390000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1405000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1000000
0.02%
Entergy Corp
ETR
Entergy Corp
1015000
0.02%
Eaton Corp
ETN
Eaton Corp
975000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1000000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
986000
0.02%
RTX Corp
RTX
RTX Corp
1111000
0.02%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
1000000
0.02%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
975000
0.02%
Atmos Energy Corp
ATO
Atmos Energy Corp
1000000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1275000
0.02%
Westlake Corp
WLK
Westlake Corp
1040000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
985000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
980000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1000000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
970000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
978000
0.02%
BPCE SA
BPCEGP
BPCE SA
1000000
0.02%
HCA Inc
HCA
HCA Inc
1063000
0.02%
Extra Space Storage LP
EXR
Extra Space Storage LP
1000000
0.02%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1000000
0.02%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
1000000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
1025000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
970000
0.02%
Voya Global Funding
VOYA
Voya Global Funding
1000000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
1000000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1000000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
985000
0.02%
CSX Corp
CSX
CSX Corp
1049000
0.02%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
960000
0.02%
Amgen Inc
AMGN
Amgen Inc
1141000
0.02%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
925000
0.02%
Citigroup Inc
C
Citigroup Inc
965000
0.02%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
1000000
0.02%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
1010000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
940000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1225000
0.02%
Gartner Inc
IT
Gartner Inc
1005000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
1000000
0.02%
Tencent Music Entertainment Group
TME
Tencent Music Entertainment Group
1000000
0.02%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
1010000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1000000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1300000
0.02%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
961000
0.02%
NRG Energy Inc
NRG
NRG Energy Inc
1030000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1000000
0.02%
Phillips Edison Grocery Center Operating Partnership I LP
PECO
Phillips Edison Grocery Center Operating Partnership I LP
1105000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
950000
0.02%
Comcast Corp
CMCSA
Comcast Corp
904000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
975000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1035000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
975000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
949000
0.02%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
995000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
990000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1011000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
975000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
975000
0.02%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
980000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
967000
0.02%
Citadel Finance LLC
CITADL
Citadel Finance LLC
1000000
0.02%
ConocoPhillips Co
COP
ConocoPhillips Co
980000
0.02%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
1005000
0.02%
MercadoLibre Inc
MELI
MercadoLibre Inc
1000000
0.02%
HCA Inc
HCA
HCA Inc
1055000
0.02%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
980000
0.02%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
945000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1075000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
984000
0.02%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
940000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1037000
0.02%
M&T Bank Corp
MTB
M&T Bank Corp
976000
0.02%
Cummins Inc
CMI
Cummins Inc
983000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
965000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
979000
0.02%
Cox Communications LLC
COXENT
Cox Communications LLC
1132000
0.02%
Bank of New Zealand
BZLNZ
Bank of New Zealand
975000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
940000
0.02%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
995000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
963000
0.02%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
1009000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1185000
0.02%
Mars Inc
MARS
Mars Inc
1090000
0.02%
Ecolab Inc
ECL
Ecolab Inc
954000
0.02%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
1160000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
980000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
1000000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
1100000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1098000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
1000000
0.02%
UBS Group AG
UBS
UBS Group AG
947000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
1000000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
1130000
0.02%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
1012000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
935000
0.02%
Chpe LLC
CHPELL
Chpe LLC
1000000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
970000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1108000
0.02%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
1000000
0.02%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
1000000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1015000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
1157000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
1073000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
994000
0.02%
Amphenol Corp
APH
Amphenol Corp
980000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
981000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
930000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
1008000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
968000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
1000000
0.02%
Barclays PLC
BACR
Barclays PLC
966000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
975000
0.02%
AT&T Inc
T
AT&T Inc
1525000
0.02%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
1589000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
955000
0.02%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
975000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1050000
0.02%
Synchrony Financial
SYF
Synchrony Financial
980000
0.02%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
951000
0.02%
American Express Co
AXP
American Express Co
967000
0.02%
Pfizer Inc
PFE
Pfizer Inc
1025000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1041000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
930000
0.02%
Enel Chile SA
ENELCH
Enel Chile SA
935000
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
1200000
0.02%
Komatsu Finance America Inc
KOMATS
Komatsu Finance America Inc
970000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
950000
0.02%
Ameren Corp
AEE
Ameren Corp
1004000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1036000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
985000
0.02%
Brunswick Corp/DE
BC
Brunswick Corp/DE
1089000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
1000000
0.02%
Mitsubishi Corp
MITCO
Mitsubishi Corp
995000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1075000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1530000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
950000
0.02%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
1215000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1015000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
851000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
935000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1415000
0.02%
Visa Inc
V
Visa Inc
975000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
970000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
970000
0.02%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
975000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
899000
0.02%
Phillips 66
PSX
Phillips 66
1110000
0.02%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
900000
0.02%
Biogen Inc
BIIB
Biogen Inc
1545000
0.02%
Heineken NV
HEIANA
Heineken NV
935000
0.02%
Sanofi SA
SANFP
Sanofi SA
935000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
930000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
1000000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
870000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
975000
0.02%
W R Berkley Corp
WRB
W R Berkley Corp
1115000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
1444000
0.02%
AT&T Inc
T
AT&T Inc
980000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1000000
0.02%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
980000
0.02%
Omnicom Group Inc
OMC
Omnicom Group Inc
925000
0.02%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
975000
0.02%
Campbell's Company/The
CPB
Campbell's Company/The
930000
0.02%
Five Corners Funding Trust III
PRU
Five Corners Funding Trust III
925000
0.02%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
975000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1486000
0.02%
El Puerto de Liverpool SAB de CV
LIVEPL
El Puerto de Liverpool SAB de CV
1000000
0.02%
FIBRA Prologis
FIBRAP
FIBRA Prologis
1000000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
965000
0.02%
Halliburton Co
HAL
Halliburton Co
1101000
0.02%
HCA Inc
HCA
HCA Inc
1105000
0.02%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
930000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1172000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
1085000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
949000
0.02%
AT&T Inc
T
AT&T Inc
946000
0.02%
KLA Corp
KLAC
KLA Corp
1095000
0.02%
Simon Property Group LP
SPG
Simon Property Group LP
967000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
920000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
1155000
0.02%
Experian Finance PLC
EXPNLN
Experian Finance PLC
995000
0.02%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
940000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
1000000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1032000
0.02%
Nucor Corp
NUE
Nucor Corp
1320000
0.02%
Devon Energy Corp
DVN
Devon Energy Corp
1010000
0.02%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
1235000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
905000
0.02%
United Airlines 2019-1 Class AA Pass Through Trust
UAL
United Airlines 2019-1 Class AA Pass Through Trust
955840.84
0.02%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
915000
0.02%
Mastercard Inc
MA
Mastercard Inc
965000
0.02%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
1039000
0.02%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
950000
0.02%
State Street Corp
STT
State Street Corp
940000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
930000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
1080000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1210000
0.02%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
925000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1072000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1060000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1033000
0.02%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
860000
0.02%
Citigroup Inc
C
Citigroup Inc
1055000
0.02%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
868000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
925000
0.02%
Idaho Power Co
IDA
Idaho Power Co
1000000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
1057000
0.02%
AT&T Inc
T
AT&T Inc
980000
0.02%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
1060000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
975000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
955000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
927000
0.02%
ONEOK LLC
OKE
ONEOK LLC
949000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1490000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
980000
0.02%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
980000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
1468000
0.02%
Cumberland Combined Cycle Generation LLC
CGHLLC
Cumberland Combined Cycle Generation LLC
947000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1080000
0.02%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
910000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
915000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
885000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
943000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1110000
0.02%
Suncor Energy Inc
SUCN
Suncor Energy Inc
903000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1355000
0.02%
McDonald's Corp
MCD
McDonald's Corp
895000
0.02%
Cox Communications LLC
COXENT
Cox Communications LLC
1075000
0.02%
UBS Group AG
UBS
UBS Group AG
875000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
951000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
850000
0.02%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
890000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
1025000
0.02%
Apple Inc
AAPL
Apple Inc
1350000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1199000
0.02%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
950000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
839000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
934000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
935000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1035000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
898000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
858000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
884000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
960000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1000000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1080000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
959000
0.02%
KeyCorp
KEY
KeyCorp
939000
0.02%
Altria Group Inc
MO
Altria Group Inc
975000
0.02%
Apple Inc
AAPL
Apple Inc
1725000
0.02%
Truist Bank
TFC
Truist Bank
900000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
925000
0.02%
MetLife Inc
MET
MetLife Inc
1105000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1013000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1011000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
990000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
894000
0.02%
US Bancorp
USB
US Bancorp
895000
0.02%
Barclays PLC
BACR
Barclays PLC
940000
0.02%
CNO Global Funding
CNO
CNO Global Funding
895000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1455000
0.02%
American Tower Corp
AMT
American Tower Corp
880000
0.02%
Phillips 66 Co
PSX
Phillips 66 Co
909000
0.02%
Mastercard Inc
MA
Mastercard Inc
951000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
890000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
955000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
875000
0.02%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
935000
0.02%
Green Palm Bidco Sarl
GNPALM
Green Palm Bidco Sarl
950000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
1020000
0.02%
Weibo Corp
WB
Weibo Corp
955000
0.02%
RLGH Finance Bermuda Ltd
RESLIF
RLGH Finance Bermuda Ltd
900000
0.02%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
950000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
1220000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1030000
0.02%
BBVA Bancomer SA/Texas
BBVASM
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
900000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1642000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
915000
0.02%
HCA Inc
HCA
HCA Inc
864000
0.02%
Oracle Corp
ORCL
Oracle Corp
1435000
0.02%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
1210000
0.02%
Citigroup Inc
C
Citigroup Inc
890000
0.02%
Oracle Corp
ORCL
Oracle Corp
975000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
885000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
864000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
875000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
860000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
877000
0.02%
Puget Energy Inc
PSD
Puget Energy Inc
910000
0.02%
AppLovin Corp
APP
AppLovin Corp
910000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
890000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
942000
0.02%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
895000
0.02%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
910000
0.02%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
889000
0.02%
BBVA Bancomer SA/Texas
BBVASM
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
875000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
950000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
985000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
995000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1220000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
855000
0.02%
HCA Inc
HCA
HCA Inc
895000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
934000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
850000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
900000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
887000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
865000
0.02%
MetLife Inc
MET
MetLife Inc
695000
0.02%
Wyeth LLC
PFE
Wyeth LLC
822000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
944000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
905000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
954000
0.02%
Mastercard Inc
MA
Mastercard Inc
902000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
910000
0.02%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
850000
0.02%
3M Co
MMM
3M Co
1199000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
945000
0.02%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
950000
0.02%
Georgia Power Co
SO
Georgia Power Co
918000
0.02%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
968000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
785000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
965000
0.02%
American Express Co
AXP
American Express Co
870000
0.02%
Amgen Inc
AMGN
Amgen Inc
950000
0.02%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
856000
0.02%
Fox Corp
FOXA
Fox Corp
835000
0.02%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
1289000
0.02%
PacifiCorp
BRKHEC
PacifiCorp
1037000
0.02%
Intel Corp
INTC
Intel Corp
880000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
895000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
865000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1550000
0.02%
BPCE SA
BPCEGP
BPCE SA
860000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
821000
0.02%
Salesforce Inc
CRM
Salesforce Inc
900000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
925000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
910000
0.02%
MPLX LP
MPLX
MPLX LP
880000
0.02%
Boeing Co/The
BA
Boeing Co/The
1285000
0.02%
Ameren Corp
AEE
Ameren Corp
887000
0.02%
Salesforce Inc
CRM
Salesforce Inc
899000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
857000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
959000
0.02%
AT&T Inc
T
AT&T Inc
916000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
845000
0.02%
TMS Issuer Sarl
GASBCM
TMS Issuer Sarl
850000
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
990000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1209000
0.02%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
964000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
845000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
880000
0.02%
Visa Inc
V
Visa Inc
1745000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
913000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
1160000
0.02%
US Bancorp
USB
US Bancorp
850000
0.02%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
849000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1025000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
784000
0.02%
Swiss Re Finance Luxembourg SA
SRENVX
Swiss Re Finance Luxembourg SA
860000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
835000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
862000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
870000
0.02%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
881000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
860000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
875000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
945000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
880000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
925000
0.02%
Visa Inc
V
Visa Inc
1068000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
890000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
993000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
865000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1190000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1470000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
875000
0.02%
Expand Energy Corp
EXE
Expand Energy Corp
870000
0.02%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
850000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1185000
0.02%
WSP Global Inc
WSPCN
WSP Global Inc
870000
0.02%
SNF Group SACA
SNFF
SNF Group SACA
850000
0.02%
Banner Health
BANNER
Banner Health
970000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
844000
0.02%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
820000
0.02%
Westpac Banking Corp/NY
WSTP
Westpac Banking Corp/NY
867000
0.02%
FMR LLC
FIDINV
FMR LLC
830000
0.02%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
850000
0.02%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
985000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
930000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1141000
0.02%
3M Co
MMM
3M Co
900000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
840000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
835000
0.02%
CSL Finance PLC
CSLAU
CSL Finance PLC
895000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
875000
0.02%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
870000
0.02%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
779000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
1080000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
870000
0.02%
AT&T Inc
T
AT&T Inc
905000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
1015000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
790000
0.02%
Cigna Group/The
CI
Cigna Group/The
850000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
930000
0.02%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
835000
0.02%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
859000
0.02%
Salesforce Inc
CRM
Salesforce Inc
1545000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
846000
0.02%
Nutrien Ltd
NTRCN
Nutrien Ltd
1195000
0.02%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
1052000
0.02%
Waste Management Inc
WM
Waste Management Inc
845000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
840000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
847000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
910000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1364000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
835000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1434000
0.02%
Ecolab Inc
ECL
Ecolab Inc
850000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
851000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
860000
0.02%
Pinnacle Financial Partners Inc
PNFP
Pinnacle Financial Partners Inc
852000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
870000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
970000
0.02%
GE Vernova Inc
GEV
GE Vernova Inc
889000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
748000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
810000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
840000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1062700
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
725000
0.02%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
850000
0.02%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
833000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
899000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
830000
0.02%
Intel Corp
INTC
Intel Corp
1095000
0.02%
Mastercard Inc
MA
Mastercard Inc
830000
0.02%
HCA Inc
HCA
HCA Inc
900000
0.02%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
850000
0.02%
Georgia Power Co
SO
Georgia Power Co
845000
0.02%
MetLife Inc
MET
MetLife Inc
800000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
875000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
825000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
895000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
1125000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
860000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
835000
0.02%
SC Johnson & Son Inc
SCJOHN
SC Johnson & Son Inc
955000
0.02%
EQT Corp
EQT
EQT Corp
840000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
851000
0.02%
Apple Inc
AAPL
Apple Inc
870000
0.02%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
870000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
830000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1105000
0.02%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
830000
0.02%
Citigroup Inc
C
Citigroup Inc
840000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
863000
0.02%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
1330000
0.02%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
1190000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
1010000
0.02%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
880000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
949000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
836000
0.02%
General Dynamics Corp
GD
General Dynamics Corp
830000
0.02%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
870000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
883000
0.02%
Walmart Inc
WMT
Walmart Inc
862000
0.02%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
820000
0.02%
Citigroup Inc
C
Citigroup Inc
1010000
0.02%
Apple Inc
AAPL
Apple Inc
854000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
868000
0.02%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
895000
0.02%
CVS Health Corp
CVS
CVS Health Corp
890000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
965000
0.02%
Capital One NA
COF
Capital One NA
820000
0.02%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
1022000
0.02%
Barclays PLC
BACR
Barclays PLC
895000
0.02%
Ecolab Inc
ECL
Ecolab Inc
841000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
860000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
835000
0.02%
Aldar Properties PJSC
ALDAR
Aldar Properties PJSC
900000
0.02%
Cigna Group/The
CI
Cigna Group/The
920000
0.02%
Aon Global Ltd
AON
Aon Global Ltd
1025000
0.02%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
945000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
875000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
970000
0.02%
National Grid PLC
NGGLN
National Grid PLC
840000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
865000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
805000
0.02%
BMW US Capital LLC
BMW
BMW US Capital LLC
845000
0.02%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
880000
0.02%
Apple Inc
AAPL
Apple Inc
1683000
0.02%
Waste Management Inc
WM
Waste Management Inc
925000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
850000
0.02%
McDonald's Corp
MCD
McDonald's Corp
982000
0.02%
Conagra Brands Inc
CAG
Conagra Brands Inc
821000
0.02%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
850000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
841000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
815000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
825000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
840000
0.02%
United Rentals North America Inc
URI
United Rentals North America Inc
805000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
815000
0.02%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
975000
0.02%
Transatlantic Holdings Inc
Y
Transatlantic Holdings Inc
710000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
840000
0.02%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
850000
0.02%
US Bancorp
USB
US Bancorp
821000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
782000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
820000
0.02%
ServiceNow Inc
NOW
ServiceNow Inc
940000
0.02%
Mars Inc
MARS
Mars Inc
865000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
1065000
0.02%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
800000
0.02%
Welltower OP LLC
WELL
Welltower OP LLC
850000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
825000
0.02%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
895000
0.02%
AT&T Inc
T
AT&T Inc
900000
0.02%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
915000
0.02%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
805000
0.02%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
850000
0.02%
UBS Group AG
UBS
UBS Group AG
940000
0.02%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
843000
0.02%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
850000
0.02%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
920901.5
0.02%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
774000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
883000
0.02%
Dominion Energy Inc
D
Dominion Energy Inc
830000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
833000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
872000
0.02%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
813000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1235000
0.02%
Apple Inc
AAPL
Apple Inc
825000
0.02%
Cox Communications LLC
COXENT
Cox Communications LLC
915000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
879000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
855000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
815000
0.02%
Phillips 66 Co
PSX
Phillips 66 Co
825000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
845000
0.02%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
850000
0.02%
Barclays PLC
BACR
Barclays PLC
815000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
930000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
1050000
0.02%
Republic Services Inc
RSG
Republic Services Inc
805000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
815000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1215000
0.02%
Fox Corp
FOXA
Fox Corp
935000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
920000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
995000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
863000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
891000
0.02%
Mars Inc
MARS
Mars Inc
1230000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
800000
0.02%
Union Pacific Corp
UNP
Union Pacific Corp
770000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
860000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
815000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
765000
0.02%
Hershey Co/The
HSY
Hershey Co/The
797000
0.02%
Southern Co/The
SO
Southern Co/The
843000
0.02%
Entergy Corp
ETR
Entergy Corp
825000
0.02%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
785000
0.02%
Aker BP ASA
AKERBP
Aker BP ASA
850000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
800000
0.02%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
875000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
923000
0.02%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
1072000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
804000
0.02%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
925000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
815000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
825000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
960000
0.02%
Entergy Texas Inc
ETR
Entergy Texas Inc
833000
0.02%
Agilent Technologies Inc
A
Agilent Technologies Inc
850000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
795000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
1505000
0.02%
Diageo Capital PLC
DGELN
Diageo Capital PLC
805000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
829000
0.02%
Citigroup Inc
C
Citigroup Inc
1010000
0.02%
Genuine Parts Co
GPC
Genuine Parts Co
935000
0.02%
American International Group Inc
AIG
American International Group Inc
822000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
829000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1135000
0.02%
Prologis LP
PLD
Prologis LP
835000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
800000
0.02%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
835000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
995000
0.02%
Amgen Inc
AMGN
Amgen Inc
1088000
0.02%
Bank of America Corp
BAC
Bank of America Corp
935000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
865000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
980000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
920000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
845000
0.02%
Northern Trust Corp
NTRS
Northern Trust Corp
885000
0.02%
Apple Inc
AAPL
Apple Inc
1435000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
889000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
804000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
830000
0.02%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
800000
0.02%
HF Sinclair Corp
DINO
HF Sinclair Corp
790000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
820000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
825000
0.02%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
800000
0.02%
Realty Income Corp
O
Realty Income Corp
835000
0.02%
AT&T Inc
T
AT&T Inc
790000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
848000
0.02%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
814000
0.02%
Sitios Latinoamerica SAB de CV
SILAMX
Sitios Latinoamerica SAB de CV
820000
0.02%
Airbus SE
AIRFP
Airbus SE
1065000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
905000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
980000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
1205000
0.02%
Var Energi ASA
VARNO
Var Energi ASA
800000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
872000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
899000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
810000
0.02%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
829000
0.02%
Oracle Corp
ORCL
Oracle Corp
835000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
817000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
795000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
815000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
1526000
0.02%
McDonald's Corp
MCD
McDonald's Corp
765000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
857000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
815000
0.02%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
886000
0.02%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
816000
0.02%
ConocoPhillips
COP
ConocoPhillips
750000
0.02%
Morgan Stanley
MS
Morgan Stanley
775000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
805000
0.02%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
820000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
773000
0.02%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
800000
0.02%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
835000
0.02%
Cardinal Health Inc
CAH
Cardinal Health Inc
810000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
800000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
890000
0.02%
NatWest Markets PLC
NWG
NatWest Markets PLC
800000
0.02%
Mitsubishi Corp
MITCO
Mitsubishi Corp
825000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
770000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
825000
0.02%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
830000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
809000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
785000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
817000
0.02%
AutoNation Inc
AN
AutoNation Inc
790000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
895000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
870000
0.02%
Apple Inc
AAPL
Apple Inc
905000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
871000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
877000
0.02%
Intel Corp
INTC
Intel Corp
910000
0.02%
HP Inc
HPQ
HP Inc
773000
0.02%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
770000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
800000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
782000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
1400000
0.02%
Bain Capital Specialty Finance Inc
BCSF
Bain Capital Specialty Finance Inc
800000
0.02%
Intel Corp
INTC
Intel Corp
1365000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
890000
0.02%
Progressive Corp/The
PGR
Progressive Corp/The
875000
0.02%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
790000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
785000
0.02%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
855000
0.02%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
790000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
1193000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
770000
0.02%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
814000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
846000
0.02%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
815000
0.02%
CubeSmart LP
CUBE
CubeSmart LP
895000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
797000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
891846
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
765000
0.02%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
800000
0.02%
Visa Inc
V
Visa Inc
785000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
777000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
800000
0.02%
TPG Operating Group II LP
TPG
TPG Operating Group II LP
830000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
850000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
748000
0.02%
Barclays PLC
BACR
Barclays PLC
807000
0.02%
US Bancorp
USB
US Bancorp
763000
0.02%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
815000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
769000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
755000
0.02%
US Bancorp
USB
US Bancorp
889000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
930000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
830000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
770000
0.02%
Equinix Inc
EQIX
Equinix Inc
800000
0.02%
Crown Castle Inc
CCI
Crown Castle Inc
806000
0.02%
CSX Corp
CSX
CSX Corp
750000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
990000
0.02%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
890000
0.02%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
800000
0.02%
Energy Transfer LP
ET
Energy Transfer LP
793000
0.02%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
775000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
770000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
795000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
855000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
755000
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
780000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
800000
0.02%
Sekisui House US Inc
MDC
Sekisui House US Inc
1275000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
767000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
750000
0.02%
KKR Group Finance Co XII LLC
KKR
KKR Group Finance Co XII LLC
800000
0.02%
Eversource Energy
ES
Eversource Energy
786000
0.02%
Citibank NA
C
Citibank NA
785000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
780000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
830000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
825000
0.02%
Unum Group
UNM
Unum Group
845000
0.02%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
847000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
820000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
760000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
865000
0.02%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
763000
0.02%
RELX Capital Inc
RELLN
RELX Capital Inc
775000
0.02%
Boeing Co/The
BA
Boeing Co/The
819000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
855000
0.02%
Comcast Corp
CMCSA
Comcast Corp
794000
0.02%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
848000
0.02%
CVS Health Corp
CVS
CVS Health Corp
850000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
761000
0.02%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
872000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
759000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1015000
0.02%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
875000
0.02%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
795000
0.02%
USAA Capital Corp
USAACA
USAA Capital Corp
750000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
740000
0.02%
Ryder System Inc
R
Ryder System Inc
750000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
750000
0.02%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
795000
0.02%
Crown Castle Inc
CCI
Crown Castle Inc
880000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
760000
0.02%
Edison International
EIX
Edison International
800000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
818000
0.02%
Sutter Health
SUTHEA
Sutter Health
1045000
0.02%
Morgan Stanley
MS
Morgan Stanley
985000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
930000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
785000
0.02%
Athene Holding Ltd
ATH
Athene Holding Ltd
795000
0.02%
AIA Group Ltd
AIA
AIA Group Ltd
775000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
765000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
775000
0.02%
Kroger Co/The
KR
Kroger Co/The
750000
0.02%
Nuveen LLC
TIAAGL
Nuveen LLC
750000
0.02%
Kallpa Generacion SA
KALLPA
Kallpa Generacion SA
790000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
820000
0.02%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
805000
0.02%
Cigna Group/The
CI
Cigna Group/The
1038000
0.02%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
915000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
770000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
835000
0.02%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
760000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
750000
0.02%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
850000
0.02%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
775000
0.02%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
790000
0.02%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
755000
0.02%
AutoZone Inc
AZO
AutoZone Inc
769000
0.02%
Sumitomo Mitsui Banking Corp
SUMIBK
Sumitomo Mitsui Banking Corp
750000
0.02%
Nuveen LLC
TIAAGL
Nuveen LLC
750000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
790000
0.02%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
780000
0.02%
Amphenol Corp
APH
Amphenol Corp
750000
0.02%
BPCE SA
BPCEGP
BPCE SA
759000
0.02%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
1355000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
894000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1098000
0.02%
Georgia Power Co
SO
Georgia Power Co
925000
0.02%
KeyCorp
KEY
KeyCorp
753000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
867000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1092000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
930000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
750000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
875000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
775000
0.02%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
855000
0.02%
Equinix Inc
EQIX
Equinix Inc
820000
0.02%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
750000
0.02%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
770000
0.02%
Bank of America Corp
BAC
Bank of America Corp
850000
0.02%
Coca-Cola Consolidated Inc
COKE
Coca-Cola Consolidated Inc
741000
0.02%
Georgia Power Co
SO
Georgia Power Co
768000
0.02%
Humana Inc
HUM
Humana Inc
749000
0.02%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
750000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
714000
0.02%
Corebridge Global Funding
CRBG
Corebridge Global Funding
745000
0.02%
Protective Life Corp
PROTLI
Protective Life Corp
800000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
735000
0.02%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
855000
0.02%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
765000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
750000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
750000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
750000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
745000
0.02%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
807000
0.02%
UBS Group AG
UBS
UBS Group AG
750000
0.02%
Synchrony Financial
SYF
Synchrony Financial
747000
0.02%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
785000
0.02%
Horizon Mutual Holdings Inc
BCBSNJ
Horizon Mutual Holdings Inc
805000
0.02%
Kenvue Inc
KVUE
Kenvue Inc
770000
0.02%
GATX Corp
GATX
GATX Corp
780000
0.02%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
800000
0.02%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
786000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1180000
0.02%
Spire Inc
SR
Spire Inc
760000
0.02%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
750000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
745000
0.02%
Sempra
SRE
Sempra
770000
0.02%
Flex Ltd
FLEX
Flex Ltd
801000
0.02%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
742000
0.02%
Nuveen LLC
TIAAGL
Nuveen LLC
750000
0.02%
MPLX LP
MPLX
MPLX LP
774000
0.02%
EQT Corp
EQT
EQT Corp
740000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
865000
0.02%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
1090000
0.02%
CommonSpirit Health
CATMED
CommonSpirit Health
1030000
0.02%
RTX Corp
RTX
RTX Corp
725000
0.02%
US Bancorp
USB
US Bancorp
855000
0.02%
AIA Group Ltd
AIA
AIA Group Ltd
860000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
750000
0.02%
BAT Capital Corp
BATSLN
BAT Capital Corp
767000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
865000
0.02%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
750000
0.02%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
880000
0.02%
UBS Group AG
UBS
UBS Group AG
750000
0.02%
UBS Group AG
UBS
UBS Group AG
752000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
749000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
790000
0.02%
GE Vernova Inc
GEV
GE Vernova Inc
830000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
760000
0.02%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
830000
0.02%
Orange SA
ORAFP
Orange SA
750000
0.02%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
750000
0.02%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
940000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
1385000
0.02%
AT&T Inc
T
AT&T Inc
1031000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
735000
0.02%
Met Tower Global Funding
MET
Met Tower Global Funding
750000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
750000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
870000
0.02%
AT&T Inc
T
AT&T Inc
800000
0.02%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
1255000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
765000
0.02%
DTE Energy Co
DTE
DTE Energy Co
785000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
770000
0.02%
Cigna Group/The
CI
Cigna Group/The
1165000
0.02%
Allstate Corp/The
ALL
Allstate Corp/The
985000
0.02%
GE Capital International Funding Co Unlimited Co
GE
GE Capital International Funding Co Unlimited Co
805000
0.02%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
680000
0.02%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
750000
0.02%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
1000000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
750000
0.02%
CVS Health Corp
CVS
CVS Health Corp
725000
0.02%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
765000
0.02%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
1015000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
754000
0.02%
DTE Electric Co
DTE
DTE Electric Co
750000
0.02%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
750000
0.02%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
825000
0.02%
Fiserv Inc
FISV
Fiserv Inc
750000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
885000
0.02%
Truist Bank
TFC
Truist Bank
732000
0.02%
Citigroup Inc
C
Citigroup Inc
725000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
760000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
1044000
0.02%
Equinix Inc
EQIX
Equinix Inc
835000
0.02%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
753000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
815000
0.02%
Halliburton Co
HAL
Halliburton Co
660000
0.02%
Chpe LLC
CHPELL
Chpe LLC
750000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
725000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
765000
0.02%
UBS Group AG
UBS
UBS Group AG
750000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
740000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
788000
0.02%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
783000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
729000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
840000
0.02%
Cargill Inc
CARGIL
Cargill Inc
842000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
750000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
750000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
915000
0.02%
NIKE Inc
NKE
NIKE Inc
1130000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
740000
0.02%
Barclays PLC
BACR
Barclays PLC
990000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
750000
0.02%
Bank of America Corp
BAC
Bank of America Corp
730000
0.02%
UBS Group AG
UBS
UBS Group AG
753000
0.02%
Veralto Corp
VLTO
Veralto Corp
750000
0.02%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
725000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
915000
0.02%
Stryker Corp
SYK
Stryker Corp
730000
0.02%
AES Andes SA
AES
AES Andes SA
730000
0.02%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
960000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
750000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
730000
0.02%
Constellation Brands Inc
STZ
Constellation Brands Inc
780000
0.02%
Analog Devices Inc
ADI
Analog Devices Inc
730000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
796000
0.02%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
761000
0.02%
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND
Medline Borrower LP/Medline Co-Issuer Inc
750000
0.02%
Berry Global Inc
AMCR
Berry Global Inc
715000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
750000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
738000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
744000
0.02%
Sociedad Transmisora Metropolitana SpA
SOTMCL
Sociedad Transmisora Metropolitana SpA
750000
0.02%
Altria Group Inc
MO
Altria Group Inc
843000
0.02%
ArcelorMittal SA
MTNA
ArcelorMittal SA
737000
0.02%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
732000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
790000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
750000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
710000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
650000
0.02%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
732000
0.02%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
745000
0.02%
VSP Optical Group Inc
VSPOPT
VSP Optical Group Inc
750000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
727000
0.02%
Quanta Services Inc
PWR
Quanta Services Inc
725000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
797000
0.02%
Apollo Global Management Inc
APO
Apollo Global Management Inc
751000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
735000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
772000
0.02%
Chpe LLC
CHPELL
Chpe LLC
750000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
725000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
750000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
727000
0.02%
7-Eleven Inc
SVELEV
7-Eleven Inc
750000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
1187000
0.02%
Amphenol Corp
APH
Amphenol Corp
730000
0.02%
Mosaic Co/The
MOS
Mosaic Co/The
750000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
805000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1046000
0.02%
Textron Inc
TXT
Textron Inc
775000
0.02%
Waste Connections Inc
WCNCN
Waste Connections Inc
775000
0.02%
Mars Inc
MARS
Mars Inc
880000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
750000
0.02%
Orange SA
ORAFP
Orange SA
760000
0.02%
Netflix Inc
NFLX
Netflix Inc
750000
0.02%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
916443
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
725000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
750000
0.02%
Morgan Stanley
MS
Morgan Stanley
745000
0.02%
Shell International Finance BV
RDSALN
Shell International Finance BV
773000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
725000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
755000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
700000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
710000
0.02%
Altria Group Inc
MO
Altria Group Inc
1004000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
815000
0.02%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
750000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
749000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
720000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
705000
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%
Cigna Group/The
CI
Cigna Group/The
750000
0.02%
MSCI Inc
MSCI
MSCI Inc
845000
0.02%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
750000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
729000
0.02%
Intel Corp
INTC
Intel Corp
925000
0.02%
RWE Finance US LLC
RWE
RWE Finance US LLC
725000
0.02%
DT Midstream Inc
DTMINC
DT Midstream Inc
735000
0.02%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
740000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
714000
0.02%
eBay Inc
EBAY
eBay Inc
807000
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
800000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
707000
0.02%
Southern California Edison Co
EIX
Southern California Edison Co
705000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
745000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1130000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
750000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
740000
0.02%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
730000
0.02%
Bank of America Corp
BAC
Bank of America Corp
705000
0.02%
Roche Holdings Inc
ROSW
Roche Holdings Inc
750000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
780000
0.02%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
720000
0.02%
Florida Power & Light Co
NEE
Florida Power & Light Co
818000
0.02%
EDP Finance BV
EDPPL
EDP Finance BV
735000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
715000
0.02%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
750000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
753000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
705000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
709000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
720000
0.01%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
701846
0.01%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
750000
0.01%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
720000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1020000
0.01%
Pinnacle Financial Partners Inc
PNFP
Pinnacle Financial Partners Inc
700000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
820000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1079000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
733000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
710000
0.01%
Intel Corp
INTC
Intel Corp
776000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
716000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
748000
0.01%
Pfizer Inc
PFE
Pfizer Inc
1040000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
755000
0.01%
Southern Co/The
SO
Southern Co/The
697000
0.01%
HCA Inc
HCA
HCA Inc
787000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
750000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
761000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
810000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
720000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
693000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
724000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
693000
0.01%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
800000
0.01%
Entegris Inc
ENTG
Entegris Inc
720000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
730000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
705000
0.01%
Czechoslovak Group AS
CZGRPA
Czechoslovak Group AS
700000
0.01%
Visa Inc
V
Visa Inc
829000
0.01%
MPLX LP
MPLX
MPLX LP
750000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
710000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
750000
0.01%
Green Palm Bidco Sarl
GNPALM
Green Palm Bidco Sarl
750000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
685000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
710000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
748000
0.01%
Seagate Data Storage Technology Pte Ltd
SEAGATE DATA STORAGE TECHNOLOGY PT
700000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
1417000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
788000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
730000
0.01%
Intuit Inc
INTU
Intuit Inc
730000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
695000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
714000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
740000
0.01%
AT&T Inc
T
AT&T Inc
780000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
725000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1000000
0.01%
Intel Corp
INTC
Intel Corp
835000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
785000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
766000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
700000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
780000
0.01%
GATX Corp
GATX
GATX Corp
725000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
708000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
720000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1285000
0.01%
ABJA Investment Co Pte Ltd
TATAIN
ABJA Investment Co Pte Ltd
694000
0.01%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
930000
0.01%
McDonald's Corp
MCD
McDonald's Corp
833000
0.01%
AES Corp/The
AES
AES Corp/The
800000
0.01%
Eaton Corp
ETN
Eaton Corp
752000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
700000
0.01%
Cargill Inc
CARGIL
Cargill Inc
800000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
705000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
705000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
714000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
650000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
715000
0.01%
Pfizer Inc
PFE
Pfizer Inc
925000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
782000
0.01%
Xilinx Inc
AMD
Xilinx Inc
770000
0.01%
HCA Inc
HCA
HCA Inc
775000
0.01%
UBS Group AG
UBS
UBS Group AG
750000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
740000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
703000
0.01%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
750000
0.01%
Cargill Inc
CARGIL
Cargill Inc
725000
0.01%
Cigna Group/The
CI
Cigna Group/The
721000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
930000
0.01%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
740000
0.01%
CVS Health Corp
CVS
CVS Health Corp
700000
0.01%
Valmont Industries Inc
VMI
Valmont Industries Inc
830000
0.01%
American Tower Corp
AMT
American Tower Corp
700000
0.01%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
695000
0.01%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
708000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
695000
0.01%
NatWest Markets PLC
NWG
NatWest Markets PLC
690000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
707000
0.01%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
700000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
695000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
745000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
690000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
720000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
820000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
747000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
700000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
750000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
708000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
715000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
775000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
801000
0.01%
Global Payments Inc
GPN
Global Payments Inc
725000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
1010000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
665000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
724000
0.01%
AT&T Inc
T
AT&T Inc
795000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
865000
0.01%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
725000
0.01%
UBS Group AG
UBS
UBS Group AG
775000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
715000
0.01%
LYB International Finance BV
LYB
LYB International Finance BV
820000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
722000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
814000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
725000
0.01%
Apple Inc
AAPL
Apple Inc
690000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
695000
0.01%
Comcast Corp
CMCSA
Comcast Corp
1372000
0.01%
Florida Gas Transmission Co LLC
CITCOR
Florida Gas Transmission Co LLC
760000
0.01%
Apple Inc
AAPL
Apple Inc
1230000
0.01%
Amphenol Corp
APH
Amphenol Corp
740000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
690000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
920000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
700000
0.01%
Citigroup Inc
C
Citigroup Inc
715000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
739000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
725000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
675000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
785000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
680000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
775000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
693000
0.01%
Antero Resources Corp
AR
Antero Resources Corp
690000
0.01%
Salesforce Inc
CRM
Salesforce Inc
691000
0.01%
Prosus NV
PRXNA
Prosus NV
725000
0.01%
Experian Finance US Inc
EXPNLN
Experian Finance US Inc
725000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
785000
0.01%
Bank of America Corp
BAC
Bank of America Corp
785000
0.01%
Morgan Stanley
MS
Morgan Stanley
711000
0.01%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
725000
0.01%
Aercap Funding DAC
AER
Aercap Funding DAC
686000
0.01%
Costco Wholesale Corp
COST
Costco Wholesale Corp
765000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
756000
0.01%
Georgia Power Co
SO
Georgia Power Co
695000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
755000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
673000
0.01%
Amphenol Corp
APH
Amphenol Corp
690000
0.01%
TTX Co
TTXCO
TTX Co
850000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
920000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
700000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
725000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
779000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
725000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
715000
0.01%
Prologis LP
PLD
Prologis LP
1129000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
650000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
750000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
700000
0.01%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
730000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
695000
0.01%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
675000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
802000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
715000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
665000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
675000
0.01%
American International Group Inc
AIG
American International Group Inc
895000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
660000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
677000
0.01%
LLPL Capital Pte Ltd
LLPLCA
LLPL Capital Pte Ltd
675150
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
680000
0.01%
Allianz SE
ALVGR
Allianz SE
710000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
715000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
704000
0.01%
LXP Industrial Trust
LXP
LXP Industrial Trust
785000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
675000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
700000
0.01%
Banco Santander Chile
BSANCI
Banco Santander Chile
700000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
700000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
873000
0.01%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
625000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
700000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
932000
0.01%
Amgen Inc
AMGN
Amgen Inc
711000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
708000
0.01%
MPLX LP
MPLX
MPLX LP
715000
0.01%
Bank of Montreal
BMO
Bank of Montreal
660000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
680000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
687000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
655000
0.01%
Texas Capital Bancshares Inc
TCBI
Texas Capital Bancshares Inc
692000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
675000
0.01%
American National Global Funding
ANGINC
American National Global Funding
685000
0.01%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
714000
0.01%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
865000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
755000
0.01%
Comcast Corp
CMCSA
Comcast Corp
915000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
660000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
680000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
650000
0.01%
Capital One NA
COF
Capital One NA
723000
0.01%
DAE Airfinance Holdings Ltd
DUBAEE
DAE Airfinance Holdings Ltd
665000
0.01%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
806000
0.01%
US Bancorp
USB
US Bancorp
705000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
675000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
725000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
670000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
900000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
1045000
0.01%
General Motors Co
GM
General Motors Co
745000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
745000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
800000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
890000
0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
650000
0.01%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
870000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
925000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
765000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
746000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
781000
0.01%
Barclays PLC
BACR
Barclays PLC
645000
0.01%
Jabil Inc
JBL
Jabil Inc
679000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
700000
0.01%
WP Carey Inc
WPC
WP Carey Inc
755000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
694000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
949000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
765000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
840000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
680000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
1115000
0.01%
Concentrix Corp
CNXC
Concentrix Corp
675000
0.01%
Viatris Inc
VTRS
Viatris Inc
1015000
0.01%
RTX Corp
RTX
RTX Corp
1130000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
675000
0.01%
Salesforce Inc
CRM
Salesforce Inc
1310000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
699000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
715000
0.01%
Colonial Enterprises Inc
COLPLN
Colonial Enterprises Inc
695000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
730000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
675000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
670000
0.01%
Expand Energy Corp
EXE
Expand Energy Corp
695000
0.01%
Repsol E&P Capital Markets US LLC
REPSEP
Repsol E&P Capital Markets US LLC
675000
0.01%
Synchrony Financial
SYF
Synchrony Financial
665000
0.01%
Aercap Sukuk Ltd/ Cayman Islands
AERCAP
Aercap Sukuk Ltd/ Cayman Islands
665000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
690000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
700000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
670000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
675000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
675000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
676000
0.01%
KLA Corp
KLAC
KLA Corp
671000
0.01%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
655000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
660000
0.01%
DXC Technology Co
DXC
DXC Technology Co
695000
0.01%
HCA Inc
HCA
HCA Inc
670000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
769000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
675000
0.01%
Kroger Co/The
KR
Kroger Co/The
650000
0.01%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
670000
0.01%
AES Corp/The
AES
AES Corp/The
650000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
795000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
682000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
755000
0.01%
Triton Container International Ltd / TAL International Container Corp
TRTN
Triton Container International Ltd / TAL International Container Corp
755000
0.01%
IPALCO Enterprises Inc
AES
IPALCO Enterprises Inc
685000
0.01%
Fiserv Inc
FISV
Fiserv Inc
680000
0.01%
Visa Inc
V
Visa Inc
930000
0.01%
HP Inc
HPQ
HP Inc
692000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
645000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
697000
0.01%
EMD Finance LLC
MRKGR
EMD Finance LLC
700000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
685000
0.01%
Bank of America Corp
BAC
Bank of America Corp
870000
0.01%
Westlake Corp
WLK
Westlake Corp
690000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
980000
0.01%
Oracle Corp
ORCL
Oracle Corp
649000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
665000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
657000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
655000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
660000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
640000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
655000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
670000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
655000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
647000
0.01%
Comcast Corp
CMCSA
Comcast Corp
1434000
0.01%
Altria Group Inc
MO
Altria Group Inc
1025000
0.01%
Trust Fibra Uno
FUNOTR
Trust Fibra Uno
701000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
676000
0.01%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
679000
0.01%
MSCI Inc
MSCI
MSCI Inc
695000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
670000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
990000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
660000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
696000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
670000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
645000
0.01%
Salesforce Inc
CRM
Salesforce Inc
685000
0.01%
RWE Finance US LLC
RWE
RWE Finance US LLC
650000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
995000
0.01%
Suncor Energy Inc
SUCN
Suncor Energy Inc
620000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
575000
0.01%
HCA Inc
HCA
HCA Inc
720000
0.01%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
860000
0.01%
Banco de Chile
BNCHIL
Banco de Chile
735000
0.01%
Minera Mexico SA de CV
SCCOMX
Minera Mexico SA de CV
865000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
690000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
965000
0.01%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
645000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
645000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
685000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
640000
0.01%
Amgen Inc
AMGN
Amgen Inc
696000
0.01%
DTE Electric Co
DTE
DTE Electric Co
660000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
670000
0.01%
Cox Communications LLC
COXENT
Cox Communications LLC
950000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
675000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
656000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
765000
0.01%
Adobe Inc
ADBE
Adobe Inc
640000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
697000
0.01%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
640000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
698000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
630000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
655000
0.01%
Amgen Inc
AMGN
Amgen Inc
721000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
1033000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
669000
0.01%
McDonald's Corp
MCD
McDonald's Corp
830000
0.01%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
653000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
743000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
633000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
640000
0.01%
Merck Sharp & Dohme LLC
MRK
Merck Sharp & Dohme LLC
625000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
650000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
642000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
650000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
725000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
830000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
665000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
638000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
665000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
685000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
625000
0.01%
NIKE Inc
NKE
NIKE Inc
691000
0.01%
General Mills Inc
GIS
General Mills Inc
672000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
658000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
645000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
625000
0.01%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
665000
0.01%
AT&T Inc
T
AT&T Inc
1070000
0.01%
HP Inc
HPQ
HP Inc
690000
0.01%
KLA Corp
KLAC
KLA Corp
775000
0.01%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
650000
0.01%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
647000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
650000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
942000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
665000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
780000
0.01%
US Bancorp
USB
US Bancorp
635000
0.01%
Ovintiv Inc
OVV
Ovintiv Inc
605000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
754000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
723000
0.01%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
655000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
615000
0.01%
United Airlines 2024-1 Class AA Pass Through Trust
UAL
United Airlines 2024-1 Class AA Pass Through Trust
648918.3
0.01%
State Street Corp
STT
State Street Corp
630000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
691000
0.01%
JB Hunt Transport Services Inc
JBHT
JB Hunt Transport Services Inc
645000
0.01%
Newmont Corp
NEM
Newmont Corp
735000
0.01%
US Bancorp
USB
US Bancorp
665000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
647000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
740000
0.01%
BPCE SA
BPCEGP
BPCE SA
640000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
790000
0.01%
KeyCorp
KEY
KeyCorp
680000
0.01%
Workday Inc
WDAY
Workday Inc
655000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
645000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
630000
0.01%
Walmart Inc
WMT
Walmart Inc
585000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
670000
0.01%
GFL Environmental Inc
GFLCN
GFL Environmental Inc
645000
0.01%
Barclays PLC
BACR
Barclays PLC
630000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
652000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
635000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
725000
0.01%
Saudi Awwal Bank
SABBAB
Saudi Awwal Bank
650000
0.01%
Walmart Inc
WMT
Walmart Inc
643000
0.01%
WSP Global Inc
WSPCN
WSP Global Inc
675000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
1055000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
830000
0.01%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
650000
0.01%
Walmart Inc
WMT
Walmart Inc
835000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
705000
0.01%
HCA Inc
HCA
HCA Inc
1025000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
620000
0.01%
TTX Co
TTXCO
TTX Co
660000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
847000
0.01%
General Dynamics Corp
GD
General Dynamics Corp
640000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
650000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
640000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
795000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
627000
0.01%
VSP Optical Group Inc
VSPOPT
VSP Optical Group Inc
650000
0.01%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
715000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
666000
0.01%
Amdocs Ltd
DOX
Amdocs Ltd
704000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
656000
0.01%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
700000
0.01%
Baxter International Inc
BAX
Baxter International Inc
750000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
650000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
645000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
975000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
650000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
650000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
641000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
620000
0.01%
Intel Corp
INTC
Intel Corp
952000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
625000
0.01%
Intel Corp
INTC
Intel Corp
755000
0.01%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
865000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
1008000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
675000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
650000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
630000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
618000
0.01%
Intuit Inc
INTU
Intuit Inc
765000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
719000
0.01%
ONEOK LLC
OKE
ONEOK LLC
674000
0.01%
Loews Corp
L
Loews Corp
680000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
605000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
965000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
945000
0.01%
Exelon Corp
EXC
Exelon Corp
620000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
950000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
675000
0.01%
Walmart Inc
WMT
Walmart Inc
633000
0.01%
Toledo Hospital/The
TOLHOS
Toledo Hospital/The
650000
0.01%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
674000
0.01%
Intel Corp
INTC
Intel Corp
1053000
0.01%
AT&T Inc
T
AT&T Inc
1095000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
570000
0.01%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
550000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
630000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
715000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
665000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
625000
0.01%
Northern Star Resources Ltd
NSTAU
Northern Star Resources Ltd
625000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
670000
0.01%
Rentokil Terminix Funding PLC
RTOLN
Rentokil Terminix Funding PLC
650000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
705000
0.01%
AHS Hospital Corp
AHSCRP
AHS Hospital Corp
1115000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
625000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
625000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
644000
0.01%
Bank of America Corp
BAC
Bank of America Corp
758000
0.01%
Generadora de Gatun SA
GATUNP
Generadora de Gatun SA
629000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
615000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
605000
0.01%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
735000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
652000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
1285000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
660000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
805000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
627000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
610000
0.01%
Cummins Inc
CMI
Cummins Inc
640000
0.01%
Realty Income Corp
O
Realty Income Corp
725000
0.01%
American General Global Financing X
CRBG
American General Global Financing X
590000
0.01%
Morgan Stanley
MS
Morgan Stanley
650000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
630000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
702000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
1135000
0.01%
Comcast Corp
CMCSA
Comcast Corp
650000
0.01%
Sysco Corp
SYY
Sysco Corp
675000
0.01%
Aldar Properties PJSC
ALDAR
Aldar Properties PJSC
650000
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
620000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
640000
0.01%
American International Group Inc
AIG
American International Group Inc
765000
0.01%
AT&T Inc
T
AT&T Inc
729000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
615000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
830000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
670000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
736000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
980000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
635000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
575000
0.01%
NiSource Inc
NI
NiSource Inc
700000
0.01%
Eni SpA
ENIIM
Eni SpA
675000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
615000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
640000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
665000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
629000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
905000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
626000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
610000
0.01%
AppLovin Corp
APP
AppLovin Corp
625000
0.01%
Athene Global Funding
ATH
Athene Global Funding
620000
0.01%
Intuit Inc
INTU
Intuit Inc
630000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
625000
0.01%
Keybank National Association
KEY
Keybank National Association
645000
0.01%
Phillips 66
PSX
Phillips 66
660000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
610000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
690000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
965000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
605000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
645000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
625000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
1065000
0.01%
Monongahela Power Co
FE
Monongahela Power Co
687000
0.01%
BAE Systems Holdings Inc
BALN
BAE Systems Holdings Inc
730000
0.01%
Fiserv Inc
FISV
Fiserv Inc
642000
0.01%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
505000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
635000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
665000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
665000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
625000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
616000
0.01%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
660000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
756000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
623000
0.01%
Sigma Foods SAB de CV
SIGMA
Sigma Foods SAB de CV
605000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
599000
0.01%
Evergy Inc
EVRG
Evergy Inc
650000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
625000
0.01%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
611000
0.01%
NorthWestern Corp
NWE
NorthWestern Corp
615000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
615000
0.01%
Kroger Co/The
KR
Kroger Co/The
713000
0.01%
Citigroup Inc
C
Citigroup Inc
767000
0.01%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
618000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
1002000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
665000
0.01%
Grand River Funding Trust I
JXN
Grand River Funding Trust I
640000
0.01%
Morgan Stanley
MS
Morgan Stanley
665000
0.01%
Truist Bank
TFC
Truist Bank
675000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
625000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
613000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
685000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
650000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
610000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
617000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
680000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
656000
0.01%
Franklin Templeton Inc
BEN
Franklin Templeton Inc
702000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
605000
0.01%
Oracle Corp
ORCL
Oracle Corp
812000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
620000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
620000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
620000
0.01%
Boeing Co/The
BA
Boeing Co/The
590000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
635000
0.01%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
650000
0.01%
Intel Corp
INTC
Intel Corp
1170000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
680000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
695000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
640000
0.01%
Antofagasta PLC
ANTOLN
Antofagasta PLC
600000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
615000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
600000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
745000
0.01%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
600000
0.01%
United Airlines 2023-1 Class A Pass Through Trust
UAL
United Airlines 2023-1 Class A Pass Through Trust
604033.83
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
633000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
600000
0.01%
Bank of Montreal
BMO
Bank of Montreal
610000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
624000
0.01%
Altria Group Inc
MO
Altria Group Inc
605000
0.01%
McDonald's Corp
MCD
McDonald's Corp
625000
0.01%
Spectra Energy Partners LP
ENBCN
Spectra Energy Partners LP
765000
0.01%
American Tower Corp
AMT
American Tower Corp
1057000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
625000
0.01%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
600000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
616000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
615000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
773000
0.01%
MPLX LP
MPLX
MPLX LP
650000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
605000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
600000
0.01%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
612000
0.01%
US Bancorp
USB
US Bancorp
610000
0.01%
Avnet Inc
AVT
Avnet Inc
609000
0.01%
Barclays PLC
BACR
Barclays PLC
607000
0.01%
MetLife Inc
MET
MetLife Inc
800000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
656000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
775000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
620000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
620000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
634000
0.01%
Comcast Corp
CMCSA
Comcast Corp
605000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
810000
0.01%
General Motors Co
GM
General Motors Co
597000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
610000
0.01%
Bacardi Ltd
BACARD
Bacardi Ltd
600000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
620000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
705000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
601000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
625000
0.01%
Sempra
SRE
Sempra
641000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
870000
0.01%
Meituan
MEITUA
Meituan
600000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
620000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
595000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
600000
0.01%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
625000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
600000
0.01%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
905000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
605000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
685000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
572000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
650000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
620000
0.01%
Atlassian Corp
TEAM
Atlassian Corp
620000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
625000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
725000
0.01%
CTR Partnership LP / CareTrust Capital Corp
CTREV
CTR Partnership LP / CareTrust Capital Corp
610000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
650000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
655000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
590000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
760000
0.01%
Apple Inc
AAPL
Apple Inc
597000
0.01%
Olympus Corp
OLYMPU
Olympus Corp
600000
0.01%
Phillips 66
PSX
Phillips 66
599000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
623000
0.01%
Republic Services Inc
RSG
Republic Services Inc
600000
0.01%
Walmart Inc
WMT
Walmart Inc
631000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
599000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
587000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
610000
0.01%
Emory University
EMORYU
Emory University
665000
0.01%
TELUS Corp
TCN
TELUS Corp
675000
0.01%
MSD Investment Corp
MSINTM
MSD Investment Corp
620000
0.01%
BPCE SA
BPCEGP
BPCE SA
589000
0.01%
Cigna Group/The
CI
Cigna Group/The
605000
0.01%
Xylem Inc/NY
XYL
Xylem Inc/NY
612000
0.01%
CSX Corp
CSX
CSX Corp
585000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
620000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
815000
0.01%
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
DRAWBR
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
620000
0.01%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
625000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
610000
0.01%
Citigroup Inc
C
Citigroup Inc
580000
0.01%
Riyad Sukuk Ltd
RIBL
Riyad Sukuk Ltd
600000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
600000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
588000
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%
Amgen Inc
AMGN
Amgen Inc
585000
0.01%
SNB Funding Ltd
SNBAB
SNB Funding Ltd
600000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
595000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
600000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
635000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
1010000
0.01%
Southern Co/The
SO
Southern Co/The
635000
0.01%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
620000
0.01%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
600000
0.01%
Union Electric Co
AEE
Union Electric Co
490000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
600000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
575000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
600000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
600000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
625000
0.01%
ONEOK LLC
OKE
ONEOK LLC
620000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
650000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
715000
0.01%
VeriSign Inc
VRSN
VeriSign Inc
600000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
603000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.01%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
625000
0.01%
Pfizer Inc
PFE
Pfizer Inc
675000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
750000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
600000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
610000
0.01%
Eastman Chemical Co
EMN
Eastman Chemical Co
738000
0.01%
Kilroy Realty LP
KRC
Kilroy Realty LP
625000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
675000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
632000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
630000
0.01%
Duke University Health System Inc
DUKHEA
Duke University Health System Inc
800000
0.01%
CFE Fibra E
FCFEMM
CFE Fibra E
619736
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
796000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
600000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
769000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
600000
0.01%
Appalachian Power Co
AEP
Appalachian Power Co
554000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
850000
0.01%
Morgan Stanley
MS
Morgan Stanley
585000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
625000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
785000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
600000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
570000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
689000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
745000
0.01%
Citibank NA
C
Citibank NA
570000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
585000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
671000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
600000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
610000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
Fiserv Inc
FISV
Fiserv Inc
615000
0.01%
Southern Copper Corp
SCCO
Southern Copper Corp
560000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
580000
0.01%
SoftBank Corp
SOBKCO
SoftBank Corp
600000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
605000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
1210000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
595000
0.01%
MSCI Inc
MSCI
MSCI Inc
625000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
598000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
592000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
605000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
600000
0.01%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
600000
0.01%
Boeing Co/The
BA
Boeing Co/The
760000
0.01%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
600000
0.01%
Southern Co/The
SO
Southern Co/The
665000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
600000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
905000
0.01%
Bank of Montreal
BMO
Bank of Montreal
665000
0.01%
Cencora Inc
COR
Cencora Inc
592000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
610000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
600000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
575000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
555000
0.01%
Synchrony Financial
SYF
Synchrony Financial
600000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
660000
0.01%
Engie SA
ENGIFP
Engie SA
575000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
600000
0.01%
Boeing Co/The
BA
Boeing Co/The
875000
0.01%
Equinix Inc
EQIX
Equinix Inc
600000
0.01%
KKR Group Finance Co VI LLC
KKR
KKR Group Finance Co VI LLC
600000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
524000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
634000
0.01%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
610000
0.01%
Danaher Corp
DHR
Danaher Corp
1050000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
605000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
856000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
685000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
585000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
775000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
582000
0.01%
ONEOK LLC
OKE
ONEOK LLC
570000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
600000
0.01%
Comcast Corp
CMCSA
Comcast Corp
1266000
0.01%
Textron Inc
TXT
Textron Inc
565000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
600000
0.01%
AptarGroup Inc
ATR
AptarGroup Inc
595000
0.01%
Lear Corp
LEA
Lear Corp
615000
0.01%
Realty Income Corp
O
Realty Income Corp
575000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
594000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
610000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
665000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
620000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
659000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
580000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
575000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
597000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
570000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
655000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
917000
0.01%
VMware LLC
VMW
VMware LLC
668000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
543000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
705000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
560000
0.01%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
645000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
600000
0.01%
GXO Logistics Inc
GXO
GXO Logistics Inc
655000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
605000
0.01%
Trust Fibra Uno
FUNOTR
Trust Fibra Uno
550000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
579000
0.01%
Hoffman Schroff Holdings Inc
NVT
Hoffman Schroff Holdings Inc
577000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
790000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
590000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
670000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
560000
0.01%
Grupo Bimbo SAB de CV
BIMBOA
Grupo Bimbo SAB de CV
726000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
565000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
604000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
580000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
1280000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
585000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
570000
0.01%
Sempra
SRE
Sempra
815000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
890000
0.01%
National Grid PLC
NGGLN
National Grid PLC
600000
0.01%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
555000
0.01%
Vulcan Materials Co
VMC
Vulcan Materials Co
585000
0.01%
WW Grainger Inc
GWW
WW Grainger Inc
610000
0.01%
Wynnton Funding Trust
AFL
Wynnton Funding Trust
605000
0.01%
Target Corp
TGT
Target Corp
587000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
575000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
650000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
700000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
630000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
580000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
555000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
925000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
595000
0.01%
PPG Industries Inc
PPG
PPG Industries Inc
570000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
575000
0.01%
Ameren Corp
AEE
Ameren Corp
610000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
615000
0.01%
Morgan Stanley
MS
Morgan Stanley
646846
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
550000
0.01%
Mastercard Inc
MA
Mastercard Inc
822000
0.01%
Oracle Corp
ORCL
Oracle Corp
895000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
583000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
658000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
560000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
637000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
600000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
584000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
568000
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%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
595000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
622000
0.01%
GC Treasury Center Co Ltd
PTTGC
GC Treasury Center Co Ltd
605000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
645000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
585000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
560000
0.01%
CSX Corp
CSX
CSX Corp
600000
0.01%
Amgen Inc
AMGN
Amgen Inc
625000
0.01%
Waste Management Inc
WM
Waste Management Inc
604000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
590000
0.01%
Viatris Inc
VTRS
Viatris Inc
620000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
550000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
557846
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
545000
0.01%
Intel Corp
INTC
Intel Corp
785000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
542000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
595000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
565000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
570000
0.01%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
556000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
628000
0.01%
ONEOK LLC
OKE
ONEOK LLC
540000
0.01%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
845000
0.01%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
744000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
650000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
555000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
560000
0.01%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
571000
0.01%
APA Corp
APA
APA Corp
560000
0.01%
Magna International Inc
MGCN
Magna International Inc
616000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
850000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
580000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
580000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
575000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
625000
0.01%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
767000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
597000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
665000
0.01%
VICI Properties LP
VICI
VICI Properties LP
575000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
1010000
0.01%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
650000
0.01%
Altria Group Inc
MO
Altria Group Inc
804000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
685000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
577000
0.01%
WPP 2025 LLC/Delaware
WPPLN
WPP 2025 LLC/Delaware
575000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
715000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
585000
0.01%
Bank of Montreal
BMO
Bank of Montreal
550000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
675000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
586000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
550000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
625000
0.01%
Stryker Corp
SYK
Stryker Corp
550000
0.01%
HCA Inc
HCA
HCA Inc
565000
0.01%
Dayton Power & Light Co/The
AES
Dayton Power & Light Co/The
570000
0.01%
Fiserv Inc
FISV
Fiserv Inc
598000
0.01%
UBS Group AG
UBS
UBS Group AG
800000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
510000
0.01%
Altria Group Inc
MO
Altria Group Inc
635000
0.01%
Prologis LP
PLD
Prologis LP
610000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
560000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
795000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
610000
0.01%
State Street Corp
STT
State Street Corp
550000
0.01%
American Express Co
AXP
American Express Co
574000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
585000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
545000
0.01%
Oracle Corp
ORCL
Oracle Corp
1001000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
575000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
630000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
571000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
550000
0.01%
AutoZone Inc
AZO
AutoZone Inc
575000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
570000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
580000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
602000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
579000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
700000
0.01%
McDonald's Corp
MCD
McDonald's Corp
535000
0.01%
Citibank NA
C
Citibank NA
550000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
550000
0.01%
MetLife Capital Trust IV
MET
MetLife Capital Trust IV
517000
0.01%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
523000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
665000
0.01%
Amgen Inc
AMGN
Amgen Inc
534000
0.01%
National Grid PLC
NGGLN
National Grid PLC
540000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
595000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
580000
0.01%
Apollo Global Management Inc
APO
Apollo Global Management Inc
620000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
595000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
620000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
554000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
975000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
530000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
570000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
745000
0.01%
ORLEN SA
PKNPW
ORLEN SA
550000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
570000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
559000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
583000
0.01%
UBS Group AG
UBS
UBS Group AG
545000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
605000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
810000
0.01%
MPLX LP
MPLX
MPLX LP
575000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
545000
0.01%
Walmart Inc
WMT
Walmart Inc
576000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
542000
0.01%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
549000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
565000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
570000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
545000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
750000
0.01%
Barclays PLC
BACR
Barclays PLC
547000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
580000
0.01%
Owens Corning
OC
Owens Corning
575000
0.01%
Sysco Corp
SYY
Sysco Corp
535000
0.01%
Dollar Tree Inc
DLTR
Dollar Tree Inc
895000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
555000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
540000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
625000
0.01%
Sanofi SA
SANFP
Sanofi SA
575000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
568000
0.01%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
560000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
555000
0.01%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
545000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
550000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
575000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
543000
0.01%
Waste Management Inc
WM
Waste Management Inc
575000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
550000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
939000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
545000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
585000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
535000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
590000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
575000
0.01%
Amgen Inc
AMGN
Amgen Inc
545000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
582000
0.01%
Alleghany Corp
Y
Alleghany Corp
895000
0.01%
Boeing Co/The
BA
Boeing Co/The
520000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
550000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
537000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
550000
0.01%
Humana Inc
HUM
Humana Inc
530000
0.01%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
545000
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%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
570000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
635000
0.01%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
543000
0.01%
Walmart Inc
WMT
Walmart Inc
575000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
550000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
550000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
550000
0.01%
Intel Corp
INTC
Intel Corp
665000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
570000
0.01%
Edison International
EIX
Edison International
540000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
553000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
790000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
539000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
730000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
530000
0.01%
ING Groep NV
INTNED
ING Groep NV
550000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
690000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
535000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
550000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
564000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
550000
0.01%
GXO Logistics Inc
GXO
GXO Logistics Inc
530000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
685000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
785000
0.01%
Intel Corp
INTC
Intel Corp
566000
0.01%
Guara Norte Sarl
GNFPSO
Guara Norte Sarl
563264
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
550000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
563000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
551000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
700000
0.01%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
610000
0.01%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
860000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
545000
0.01%
Moody's Corp
MCO
Moody's Corp
800000
0.01%
Trimble Inc
TRMB
Trimble Inc
530000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
720000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
550000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
555000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
573000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
480000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
540000
0.01%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
545000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
525000
0.01%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
555000
0.01%
Cigna Group/The
CI
Cigna Group/The
547000
0.01%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
565000
0.01%
3M Co
MMM
3M Co
540000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
815000
0.01%
AIB Group PLC
AIB
AIB Group PLC
535000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
520000
0.01%
DAE Airfinance Holdings Ltd
DUBAEE
DAE Airfinance Holdings Ltd
520000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
575000
0.01%
GUSAP III LP
GGBRBZ
GUSAP III LP
500000
0.01%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
540000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
550000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
550000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
545000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
596000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
535000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
780000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
584000
0.01%
Amgen Inc
AMGN
Amgen Inc
675000
0.01%
SIB Sukuk Co III Ltd
SIB
SIB Sukuk Co III Ltd
550000
0.01%
Barclays PLC
BACR
Barclays PLC
525000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
530000
0.01%
Keybank National Association
KEY
Keybank National Association
545000
0.01%
Southern Co/The
SO
Southern Co/The
545000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
745000
0.01%
Shinhan Financial Group Co Ltd
SHINFN
Shinhan Financial Group Co Ltd
542000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
535000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
550000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
640000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
620000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
605000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
600000
0.01%
ING Groep NV
INTNED
ING Groep NV
525000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
585000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
540000
0.01%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
545000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
735000
0.01%
Kemper Corp
KMPR
Kemper Corp
610000
0.01%
Hasbro Inc
HAS
Hasbro Inc
525000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
500000
0.01%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
735000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
560000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
590000
0.01%
Amgen Inc
AMGN
Amgen Inc
655000
0.01%
Ascension Health
ASCHEA
Ascension Health
545000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
917000
0.01%
Halliburton Co
HAL
Halliburton Co
565000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
555000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
590000
0.01%
Dell Inc
DELL
Dell Inc
505000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
520000
0.01%
Netflix Inc
NFLX
Netflix Inc
530000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
525000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
538000
0.01%
Southern Power Co
SO
Southern Power Co
538000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
556000
0.01%
CMS Energy Corp
CMS
CMS Energy Corp
546000
0.01%
Mastercard Inc
MA
Mastercard Inc
540000
0.01%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
570000
0.01%
McDonald's Corp
MCD
McDonald's Corp
575000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
549000
0.01%
Comcast Corp
CMCSA
Comcast Corp
570000
0.01%
Trane Technologies Holdco Inc
TT
Trane Technologies Holdco Inc
530000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
530000
0.01%
Lennox International Inc
LII
Lennox International Inc
515000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
569000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
550000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
515000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
534000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
540000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
530000
0.01%
United States Steel Corp
X
United States Steel Corp
535000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
695000
0.01%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
539000
0.01%
BPCE SA
BPCEGP
BPCE SA
560000
0.01%
Kellanova
K
Kellanova
530000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
575000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
790000
0.01%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
535000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
597000
0.01%
High Street Funding Trust II
PFG
High Street Funding Trust II
670000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
552000
0.01%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
523000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
525000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
540000
0.01%
Thomas Jefferson University
TJUNIV
Thomas Jefferson University
799000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
565000
0.01%
Barclays PLC
BACR
Barclays PLC
635000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
550000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
525000
0.01%
Realty Income Corp
O
Realty Income Corp
545000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
590000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
619000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
560000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
526000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
810000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
525000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
615000
0.01%
Airbnb Inc
ABNB
Airbnb Inc
525000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
870000
0.01%
Apple Inc
AAPL
Apple Inc
985000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
784000
0.01%
Burlington Resources LLC
COP
Burlington Resources LLC
515000
0.01%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
555000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
525000
0.01%
QTS Central Issuer LLC/ QTS TRS Central Issuer LLC
QTSODY
QTS Central Issuer LLC/ QTS TRS Central Issuer LLC
525000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
735000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
600000
0.01%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
540000
0.01%
Oracle Corp
ORCL
Oracle Corp
760000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
548000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
558000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
860000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
539000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
500000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
556000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
525000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
580000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
730000
0.01%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
525000
0.01%
New England Power Co
NGGLN
New England Power Co
750000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
525000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
515000
0.01%
Oracle Corp
ORCL
Oracle Corp
529000
0.01%
Apple Inc
AAPL
Apple Inc
565000
0.01%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
529000
0.01%
BGC Group Inc
BGC
BGC Group Inc
515000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
545000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
495000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
555000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
565000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
537000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
961000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
500000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
525000
0.01%
Visa Inc
V
Visa Inc
550000
0.01%
Republic Services Inc
RSG
Republic Services Inc
605000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
540000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
925000
0.01%
KeyCorp
KEY
KeyCorp
555000
0.01%
Pfizer Inc
PFE
Pfizer Inc
532000
0.01%
Voya Global Funding
VOYA
Voya Global Funding
525000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
515000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
540000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
740000
0.01%
Amgen Inc
AMGN
Amgen Inc
536000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
810000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
535000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
610000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
543000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
542000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
510000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
546000
0.01%
Intel Corp
INTC
Intel Corp
671000
0.01%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
521000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
570000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
715000
0.01%
ONEOK LLC
OKE
ONEOK LLC
503000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
500000
0.01%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
500000
0.01%
Northwestern Memorial Healthcare Obligated Group
NWMEDI
Northwestern Memorial Healthcare Obligated Group
900000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
545000
0.01%
Target Corp
TGT
Target Corp
875000
0.01%
CNA Financial Corp
CNA
CNA Financial Corp
545000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
533000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
517000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
755000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
510000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
525000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
525000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
545000
0.01%
Adventist Health System/West
ADVENT
Adventist Health System/West
525000
0.01%
Comcast Corp
CMCSA
Comcast Corp
578000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
570000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
500000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
505000
0.01%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
460000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
537000
0.01%
Kite Realty Group LP
KRG
Kite Realty Group LP
525000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
590000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
575000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
520000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
510000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
620000
0.01%
FedEx Corp
FDX
FedEx Corp
521000
0.01%
Morgan Stanley Direct Lending Fund
MSDL
Morgan Stanley Direct Lending Fund
515000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
525000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
530000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
530000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
498000
0.01%
Entergy Corp
ETR
Entergy Corp
517000
0.01%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
521000
0.01%
ABB Finance USA Inc
ABBNVX
ABB Finance USA Inc
615000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
521000
0.01%
3M Co
MMM
3M Co
510000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
518000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
503000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
570000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
512000
0.01%
Boeing Co/The
BA
Boeing Co/The
740000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
525000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
540000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
500000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
525000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
520000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
505000
0.01%
Open Text Corp
OTEXCN
Open Text Corp
500000
0.01%
Open Text Corp
OTEXCN
Open Text Corp
500000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
505000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
505000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
508000
0.01%
NRG Energy Inc
NRG
NRG Energy Inc
515000
0.01%
BPCE SA
BPCEGP
BPCE SA
550000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
505000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
535000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
515000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
510000
0.01%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
510000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
517000
0.01%
Avangrid Inc
AGR
Avangrid Inc
521000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
499000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
500000
0.01%
GE Vernova Inc
GEV
GE Vernova Inc
523000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
555000
0.01%
Aercap Funding DAC
AER
Aercap Funding DAC
500000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
525000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
550000
0.01%
Workday Inc
WDAY
Workday Inc
550000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
470000
0.01%
Polaris Inc
PII
Polaris Inc
485000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
500000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
506000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
490000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
510000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
500000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
497000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
495000
0.01%
Xylem Inc/NY
XYL
Xylem Inc/NY
500000
0.01%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
520000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
595000
0.01%
LKQ Corp
LKQ
LKQ Corp
495000
0.01%
National Bank of Canada
NACN
National Bank of Canada
500000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
535000
0.01%
EIG Pearl Holdings Sarl
EIGPRL
EIG Pearl Holdings Sarl
572959.2
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
500000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
490000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
529000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
500000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
500000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
530000
0.01%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
520000
0.01%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
500000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
500000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
510000
0.01%
Prologis LP
PLD
Prologis LP
580000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
530000
0.01%
ONEOK LLC
OKE
ONEOK LLC
500000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
576000
0.01%
Expand Energy Corp
EXE
Expand Energy Corp
500000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
645000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
550000
0.01%
First American Financial Corp
FAF
First American Financial Corp
530000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
519000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
736000
0.01%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
880000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
536000
0.01%
Western & Southern Life Insurance Co/The
WSFIN
Western And Southern Life Insurance Co/The
600000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
506000
0.01%
Evergy Inc
EVRG
Evergy Inc
500000
0.01%
HCA Inc
HCA
HCA Inc
529000
0.01%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
605000
0.01%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
499000
0.01%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
500000
0.01%
Clorox Co/The
CLX
Clorox Co/The
505000
0.01%
Brown-Forman Corp
BFB
Brown-Forman Corp
500000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
493000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
500000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
550000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
517000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
536000
0.01%
DTE Electric Co
DTE
DTE Electric Co
555000
0.01%
Barclays PLC
BACR
Barclays PLC
720000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
495000
0.01%
First Horizon Bank
FHN
First Horizon Bank
500000
0.01%
ONEOK LLC
OKE
ONEOK LLC
522000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
689000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
497000
0.01%
Hutchison Whampoa International 03/33 Ltd
CKHH
Hutchison Whampoa International 03/33 Ltd
450000
0.01%
Citigroup Inc
C
Citigroup Inc
495000
0.01%
Xylem Inc/NY
XYL
Xylem Inc/NY
500000
0.01%
CVS Health Corp
CVS
CVS Health Corp
510000
0.01%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
583000
0.01%
MetLife Inc
MET
MetLife Inc
500000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
500000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
560000
0.01%
Republic Services Inc
RSG
Republic Services Inc
500000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
500000
0.01%
National Grid USA
NGGLN
National Grid USA
500000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
500000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
500000
0.01%
MasTec Inc
MTZ
MasTec Inc
490000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
500000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
600000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
490000
0.01%
Entergy Corp
ETR
Entergy Corp
525000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
500000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
525000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
495000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
500000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
506000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
500000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
500000
0.01%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
500000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
490000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
500000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
505000
0.01%
Unum Group
UNM
Unum Group
655000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
500000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
500000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
525000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
575000
0.01%
Comcast Corp
CMCSA
Comcast Corp
990000
0.01%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
500000
0.01%
American Tower Corp
AMT
American Tower Corp
534000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
600000
0.01%
Skydance Corp
SKYD
Skydance Corp
489000
0.01%
Intuit Inc
INTU
Intuit Inc
490000
0.01%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
500000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
755000
0.01%
Intel Corp
INTC
Intel Corp
545000
0.01%
Wynnton Funding Trust II
AFL
Wynnton Funding Trust II
535000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
549000
0.01%
ALLETE Inc
ALE
ALLETE Inc
500000
0.01%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
525000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
510000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
502000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
530000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
571000
0.01%
Sysco Corp
SYY
Sysco Corp
500000
0.01%
Depository Trust Co/The
DTCSLF
Depository Trust Co/The
500000
0.01%
Xylem Inc/NY
XYL
Xylem Inc/NY
500000
0.01%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
490000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
505000
0.01%
American Tower Corp
AMT
American Tower Corp
740000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
525000
0.01%
Walmart Inc
WMT
Walmart Inc
507000
0.01%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
550000
0.01%
Morgan Stanley
MS
Morgan Stanley
500000
0.01%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
510000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
640000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
870000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
500000
0.01%
American Tower Corp
AMT
American Tower Corp
500000
0.01%
Barclays PLC
BACR
Barclays PLC
495000
0.01%
Universal Health Services Inc
UHS
Universal Health Services Inc
500000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
552000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
500000
0.01%
American Express Co
AXP
American Express Co
500000
0.01%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
500000
0.01%
AES Corp/The
AES
AES Corp/The
495000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
570000
0.01%
Walmart Inc
WMT
Walmart Inc
621000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
490000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
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%
Bank of America Corp
BAC
Bank of America Corp
600000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
500000
0.01%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
503000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
495000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
525000
0.01%
Athene Global Funding
ATH
Athene Global Funding
500000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
500000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
883000
0.01%
Equifax Inc
EFX
Equifax Inc
485000
0.01%
Intercorp Peru Ltd
IFHBH
Intercorp Peru Ltd
500000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
675000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
511000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
548000
0.01%
Pfizer Inc
PFE
Pfizer Inc
505000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
720000
0.01%
Mid-Atlantic Interstate Transmission LLC
FE
Mid-Atlantic Interstate Transmission LLC
493000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
540000
0.01%
Americold Realty Operating Partnership LP
COLD
Americold Realty Operating Partnership LP
525000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
615000
0.01%
Leidos Inc
LDOS
Leidos Inc
500000
0.01%
Sempra
SRE
Sempra
496000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
535000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
500000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
500000
0.01%
RGA Global Funding
RGA
RGA Global Funding
500000
0.01%
Fortitude Global Funding
FORTRE
Fortitude Global Funding
500000
0.01%
Denso Corp
NIPDES
Denso Corp
500000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
545000
0.01%
DTE Energy Co
DTE
DTE Energy Co
500000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
530000
0.01%
Alinma Sukuk Ltd
ALINMA
Alinma Sukuk Ltd
500000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
500000
0.01%
CNO Global Funding
CNO
CNO Global Funding
500000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
605000
0.01%
KBC Group NV
KBCBB
KBC Group NV
480000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
500000
0.01%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
500000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
725000
0.01%
Eastman Chemical Co
EMN
Eastman Chemical Co
510000
0.01%
Ameren Corp
AEE
Ameren Corp
489000
0.01%
Kroger Co/The
KR
Kroger Co/The
705000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
500000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
516000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
500000
0.01%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
500000
0.01%
American Tower Corp
AMT
American Tower Corp
500000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
500000
0.01%
Skydance Corp
SKYD
Skydance Corp
481000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
665000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
500000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
580000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
495000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
525000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
490000
0.01%
Exelon Corp
EXC
Exelon Corp
500000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
755000
0.01%
Duke University
DUKUNI
Duke University
860000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
490000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
500000
0.01%
US Bancorp
USB
US Bancorp
490000
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%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
500000
0.01%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
493000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
500000
0.01%
Revvity Inc
RVTY
Revvity Inc
567000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
500000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
500000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
730000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
500000
0.01%
American National Group Inc
ANGINC
American National Group Inc
490000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
Hershey Co/The
HSY
Hershey Co/The
500000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
465000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
500000
0.01%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
500000
0.01%
Simmons First National Corp
SFNC
Simmons First National Corp
490000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
567000
0.01%
Intact Financial Corp
IFCCN
Intact Financial Corp
490000
0.01%
MPLX LP
MPLX
MPLX LP
500000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
500000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
630000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
867000
0.01%
Cornell University
CORNLU
Cornell University
500000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
538000
0.01%
Nordson Corp
NDSN
Nordson Corp
495000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
485000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
501000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
500000
0.01%
Prosus NV
PRXNA
Prosus NV
500000
0.01%
AT&T Inc
T
AT&T Inc
494000
0.01%
Methodist Hospital/The
MEHMED
Methodist Hospital/The
865000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
565000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
500000
0.01%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
495000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
560000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
500000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
506000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
480000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
500000
0.01%
Amgen Inc
AMGN
Amgen Inc
680000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
610000
0.01%
McDonald's Corp
MCD
McDonald's Corp
600000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
500000
0.01%
Boston Properties LP
BXP
Boston Properties LP
470000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
500000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
485000
0.01%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
500000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
489000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
505000
0.01%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
500000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
615000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
650000
0.01%
Prosus NV
PRXNA
Prosus NV
500000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
481000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
494000
0.01%
Riyad Bank
RIBL
Riyad Bank
500000
0.01%
University of Southern California
USCTRJ
University of Southern California
650000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
670000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
703000
0.01%
DR Horton Inc
DHI
DR Horton Inc
500000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
550000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
BSF Finance
BSFR
BSF Finance
500000
0.01%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
494000
0.01%
PSEG Power LLC
PEG
PSEG Power LLC
485000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
545000
0.01%
BOKF NA
BNKOKL
BOKF NA
495000
0.01%
TPG Operating Group II LP
TPG
TPG Operating Group II LP
500000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
500000
0.01%
Cigna Group/The
CI
Cigna Group/The
545000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
690000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
576000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
845000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
500000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
480000
0.01%
Equifax Inc
EFX
Equifax Inc
520000
0.01%
General Electric Co
GE
General Electric Co
495000
0.01%
GATX Corp
GATX
GATX Corp
565000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
585000
0.01%
Mars Inc
MARS
Mars Inc
505000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
560000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
495000
0.01%
Cargill Inc
CARGIL
Cargill Inc
500000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
500000
0.01%
Pernod Ricard SA
RIFP
Pernod Ricard SA
525000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
475000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
500000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
500000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
489000
0.01%
Humana Inc
HUM
Humana Inc
540000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
470000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
475000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
580000
0.01%
Edison International
EIX
Edison International
505000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
492000
0.01%
Cencora Inc
COR
Cencora Inc
500000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
500000
0.01%
HCA Inc
HCA
HCA Inc
500000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
485000
0.01%
Equifax Inc
EFX
Equifax Inc
560000
0.01%
3M Co
MMM
3M Co
484000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
475000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
500000
0.01%
Highmark Inc
HIMARK
Highmark Inc
500000
0.01%
DNB Bank ASA
DNBNO
DNB Bank ASA
483000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
465000
0.01%
MPLX LP
MPLX
MPLX LP
480000
0.01%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
500000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
485000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
550000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
655000
0.01%
Tri-State Generation and Transmission Association Inc
TRISTA
Tri-State Generation and Transmission Association Inc
505000
0.01%
Adobe Inc
ADBE
Adobe Inc
500000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
490000
0.01%
Microchip Technology Inc
MCHP
Microchip Technology Inc
475000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
480000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
502000
0.01%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
500000
0.01%
Evergy Metro Inc
EVRG
Evergy Metro Inc
504000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
550000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
882000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
635000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
485000
0.01%
MPLX LP
MPLX
MPLX LP
480000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
677000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
500000
0.01%
AT&T Inc
T
AT&T Inc
545000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
500000
0.01%
United States Steel Corp
X
United States Steel Corp
500000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
485000
0.01%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
465000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
475000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
460000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
500000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
500000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
530000
0.01%
Citigroup Inc
C
Citigroup Inc
485000
0.01%
Kinross Gold Corp
KCN
Kinross Gold Corp
465000
0.01%
Magna International Inc
MGCN
Magna International Inc
482000
0.01%
KEB Hana Bank
KEBHNB
KEB Hana Bank
465000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
477000
0.01%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
505000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
500000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
485000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
475000
0.01%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
470000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
476000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
500000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
480000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
470000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
465000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
440000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.01%
Ford Motor Co
F
Ford Motor Co
552000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
537846
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
540000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
500000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
500000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
475000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
505000
0.01%
Diageo Investment Corp
DGELN
Diageo Investment Corp
475000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
500000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
475000
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%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
615000
0.01%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
511000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
500000
0.01%
Primerica Inc
PRI
Primerica Inc
540000
0.01%
Cencora Inc
COR
Cencora Inc
475000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
510000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
530000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
475000
0.01%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
765000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
500000
0.01%
Oracle Corp
ORCL
Oracle Corp
696000
0.01%
Zions Bancorp NA
ZION
Zions Bancorp NA
505000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
475000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
545000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
475000
0.01%
Prologis LP
PLD
Prologis LP
475000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
710000
0.01%
Weir Group Inc
WEIRLN
Weir Group Inc
475000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
490000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
475000
0.01%
Intuit Inc
INTU
Intuit Inc
500000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
490000
0.01%
Comcast Corp
CMCSA
Comcast Corp
515000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
500000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
710000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
505000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
500000
0.01%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
840000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
700000
0.01%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
505000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
488000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
469000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
500000
0.01%
MyMichigan Health
MIHLTH
MyMichigan Health
720000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
500000
0.01%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
475000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
470000
0.01%
Spire Inc
SR
Spire Inc
485000
0.01%
Morgan Stanley
MS
Morgan Stanley
545000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
500000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
415000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
500000
0.01%
Barrick North America Finance LLC
ABXCN
Barrick North America Finance LLC
495000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
695000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
481000
0.01%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
495000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
472000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
480000
0.01%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
500000
0.01%
RTX Corp
RTX
RTX Corp
610000
0.01%
American Express Co
AXP
American Express Co
600000
0.01%
Chpe LLC
CHPELL
Chpe LLC
500000
0.01%
McKesson Corp
MCK
McKesson Corp
475000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
470000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
635000
0.01%
Sumitomo Mitsui Trust Group Inc
SUMITR
Sumitomo Mitsui Trust Group Inc
500000
0.01%
FMR LLC
FIDINV
FMR LLC
440000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
490000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
500000
0.01%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
457000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
579000
0.01%
General Electric Co
GE
General Electric Co
465000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
514000
0.01%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
471000
0.01%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
500000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
595000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
520000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
962000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
500000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
460000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
500000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
494000
0.01%
Athene Global Funding
ATH
Athene Global Funding
500000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
504000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
480000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
485000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
484000
0.01%
Netflix Inc
NFLX
Netflix Inc
460000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
500000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
490000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
490000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
465000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
460000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
475000
0.01%
Brookfield Finance I UK Plc / Brookfield Finance Inc
BNCN
Brookfield Finance I UK Plc / Brookfield Finance Inc
545000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
470000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
465000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
700000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
610000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
495000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
475000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
500000
0.01%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
465000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
445000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
495000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
550000
0.01%
Allianz SE
ALVGR
Allianz SE
460000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
535000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
500000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
479000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
470000
0.01%
Prosus NV
PRXNA
Prosus NV
725000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
510000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
475000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
475000
0.01%
Allstate Corp/The
ALL
Allstate Corp/The
470000
0.01%
Universal Health Services Inc
UHS
Universal Health Services Inc
500000
0.01%
SC Johnson & Son Inc
SCJOHN
SC Johnson & Son Inc
565000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
479000
0.01%
George Washington University/The
GRWASH
George Washington University/The
620000
0.01%
RGA Global Funding
RGA
RGA Global Funding
480000
0.01%
Comcast Corp
CMCSA
Comcast Corp
710000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
452000
0.01%
GENM Capital Labuan Ltd
GENMMK
GENM Capital Labuan Ltd
520000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
485000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
465000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
500000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
440000
0.01%
Kroger Co/The
KR
Kroger Co/The
510000
0.01%
Baker Hughes Holdings LLC
BKR
Baker Hughes Holdings LLC
510000
0.01%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
460000
0.01%
Lincoln Financial Global Funding
LNC
Lincoln Financial Global Funding
475000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
460000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
515000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
460000
0.01%
APA Corp
APA
APA Corp
460000
0.01%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
455000
0.01%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
475000
0.01%
Union Electric Co
AEE
Union Electric Co
517000
0.01%
VICI Properties LP
VICI
VICI Properties LP
480000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
770000
0.01%
ONEOK LLC
OKE
ONEOK LLC
525000
0.01%
ConocoPhillips
COP
ConocoPhillips
445000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
525000
0.01%
Illumina Inc
ILMN
Illumina Inc
450000
0.01%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
475000
0.01%
NIKE Inc
NKE
NIKE Inc
620000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
470000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
483000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
456000
0.01%
Walmart Inc
WMT
Walmart Inc
687000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
460000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
450000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
535000
0.01%
Brunswick Corp/DE
BC
Brunswick Corp/DE
450000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
560000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
520000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
510000
0.01%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
475000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
603000
0.01%
Ascension Health
ASCHEA
Ascension Health
617000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
480000
0.01%
EIDP Inc
CTVA
EIDP Inc
510000
0.01%
Blue Owl Technology Finance Corp
OTF
Blue Owl Technology Finance Corp
456000
0.01%
Barclays PLC
BACR
Barclays PLC
496000
0.01%
AT&T Inc
T
AT&T Inc
597000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
478000
0.01%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
474000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
475000
0.01%
Horace Mann Educators Corp
HMN
Horace Mann Educators Corp
469000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
457000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
480000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
484000
0.01%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
475000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
530000
0.01%
Santos Finance Ltd
STOAU
Santos Finance Ltd
475000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
655000
0.01%
MSCI Inc
MSCI
MSCI Inc
474000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
675000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
565000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
630000
0.01%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
450000
0.01%
Sekisui House US Inc
MDC
Sekisui House US Inc
525000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
450000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
515000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
545000
0.01%
Enstar Group Ltd
ESGR
Enstar Group Ltd
480000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
460000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
500000
0.01%
CubeSmart LP
CUBE
CubeSmart LP
490000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
455000
0.01%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
461000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
450000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
475000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
475000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
465000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
485000
0.01%
Corning Inc
GLW
Corning Inc
550000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
456000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
470000
0.01%
Equifax Inc
EFX
Equifax Inc
450000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
475000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
455000
0.01%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
515000
0.01%
North Haven Private Income Fund LLC
NHPIFS
North Haven Private Income Fund LLC
458000
0.01%
Eni SpA
ENIIM
Eni SpA
460000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
560000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
500000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
440000
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%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
455000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
429000
0.01%
Prologis LP
PLD
Prologis LP
525000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
676000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
493000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
500000
0.01%
Brown & Brown Inc
BRO
Brown & Brown Inc
475000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
530000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
455000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
464000
0.01%
Mastercard Inc
MA
Mastercard Inc
450000
0.01%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
500000
0.01%
Brown University
BROWNU
Brown University
745000
0.01%
Ecolab Inc
ECL
Ecolab Inc
455000
0.01%
Ralph Lauren Corp
RL
Ralph Lauren Corp
460000
0.01%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
506000
0.01%
GATX Corp
GATX
GATX Corp
460000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
755000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
475000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
520000
0.01%
DTE Electric Co
DTE
DTE Electric Co
485000
0.01%
NiSource Inc
NI
NiSource Inc
470000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
468000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
450000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
560000
0.01%
Alfa Desarrollo SpA
ALFACL
Alfa Desarrollo SpA
603936.3
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
477000
0.01%
Intel Corp
INTC
Intel Corp
485000
0.01%
Hexcel Corp
HXL
Hexcel Corp
462000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
455000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
475000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
455000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
505000
0.01%
HP Inc
HPQ
HP Inc
460000
0.01%
Eaton Corp
ETN
Eaton Corp
469000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
510000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
465000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
450000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
592000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
450000
0.01%
First Horizon Corp
FHN
First Horizon Corp
450000
0.01%
Eversource Energy
ES
Eversource Energy
465000
0.01%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
585000
0.01%
M&T Bank Corp
MTB
M&T Bank Corp
453000
0.01%
Nordson Corp
NDSN
Nordson Corp
450000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
450000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
447000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
630000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
477000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
500000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
450000
0.01%
Intel Corp
INTC
Intel Corp
467000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
555000
0.01%
Cleveland Clinic Foundation/The
CLECLI
Cleveland Clinic Foundation/The
585000
0.01%
PVH Corp
PVH
PVH Corp
450000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
450000
0.01%
Old Republic International Corp
ORI
Old Republic International Corp
675000
0.01%
Agree LP
ADC
Agree LP
455000
0.01%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
455000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
469000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
428000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
445000
0.01%
Mitsubishi Corp
MITCO
Mitsubishi Corp
450000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
485000
0.01%
Minejesa Capital BV
MINCAP
Minejesa Capital BV
452042.8
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
450000
0.01%
DTE Electric Co
DTE
DTE Electric Co
745000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
482000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
455000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
475000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
495000
0.01%
Pfizer Inc
PFE
Pfizer Inc
465000
0.01%
STANDARD CHARTERED BK/NY
STANLN
Standard Chartered Bank/New York
440000
0.01%
Tennessee Gas Pipeline Co LLC
KMI
Tennessee Gas Pipeline Co LLC
480000
0.01%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
450000
0.01%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
457000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
455000
0.01%
Altria Group Inc
MO
Altria Group Inc
690000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
715000
0.01%
Minera Mexico SA de CV
SCCOMX
Minera Mexico SA de CV
450000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
526000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
475000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
560000
0.01%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
600000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
500000
0.01%
ONEOK LLC
OKE
ONEOK LLC
435000
0.01%
Barclays PLC
BACR
Barclays PLC
445000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
565000
0.01%
RTX Corp
RTX
RTX Corp
430000
0.01%
Alabama Power Co
SO
Alabama Power Co
615000
0.01%
Waste Management Inc
WM
Waste Management Inc
450000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
575000
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%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
525000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
850000
0.01%
Legg Mason Inc
LM
Legg Mason Inc
480000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
440000
0.01%
EIG Pearl Holdings Sarl
EIGPRL
EIG Pearl Holdings Sarl
600000
0.01%
AutoZone Inc
AZO
AutoZone Inc
440000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
510000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
595000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
495000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
440000
0.01%
American Tower Corp
AMT
American Tower Corp
435000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
495000
0.01%
Realty Income Corp
O
Realty Income Corp
465000
0.01%
HCA Inc
HCA
HCA Inc
470000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
454000
0.01%
Wachovia Corp
WFC
Wachovia Corp
460000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
495000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
460000
0.01%
Citigroup Inc
C
Citigroup Inc
500000
0.01%
Ford Motor Co
F
Ford Motor Co
445000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
440000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
455000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
435000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
480000
0.01%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
710000
0.01%
Bain Capital Specialty Finance Inc
BCSF
Bain Capital Specialty Finance Inc
460000
0.01%
Kilroy Realty LP
KRC
Kilroy Realty LP
455000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
477000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
530000
0.01%
Vale SA
VALEBZ
Vale SA
474000
0.01%
Sysco Holdings Corp/ Sysco Corp
SYY
Sysco Holdings Corp/ Sysco Corp
450000
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
575000
0.01%
Tanger Properties LP
SKT
Tanger Properties LP
500000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
510000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
455000
0.01%
Altria Group Inc
MO
Altria Group Inc
465000
0.01%
Orange SA
ORAFP
Orange SA
385000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
440000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
425000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
440000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
434000
0.01%
Cummins Inc
CMI
Cummins Inc
500000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
525000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
450000
0.01%
CVS Health Corp
CVS
CVS Health Corp
435000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
450000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
475000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
430000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
720000
0.01%
NetApp Inc
NTAP
NetApp Inc
480000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
565000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
450000
0.01%
Cargill Inc
CARGIL
Cargill Inc
507000
0.01%
Southern Co/The
SO
Southern Co/The
450000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
445000
0.01%
Nuveen LLC
TIAAGL
Nuveen LLC
435000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
490000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
450000
0.01%
Fiserv Inc
FISV
Fiserv Inc
470000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
505000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
450000
0.01%
State Street Corp
STT
State Street Corp
455000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
440000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
502000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
455000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
490000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
446000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
565000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
441000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
425000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
461000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
435000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
456000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
510000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
420000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
425000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
436000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
585000
0.01%
Alabama Power Co
SO
Alabama Power Co
450000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
775000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
631000
0.01%
Cummins Inc
CMI
Cummins Inc
430000
0.01%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
420000
0.01%
Bank of New Zealand
BZLNZ
Bank of New Zealand
430000
0.01%
Orange SA
ORAFP
Orange SA
475000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
445000
0.01%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
455000
0.01%
Alabama Power Co
SO
Alabama Power Co
625000
0.01%
Aircastle Ltd
AYR
Aircastle Ltd
420000
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%
Agilent Technologies Inc
A
Agilent Technologies Inc
490000
0.01%
American Tower Corp
AMT
American Tower Corp
435000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
432000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
500000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
455000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
490000
0.01%
Ryder System Inc
R
Ryder System Inc
425000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
435000
0.01%
KBC Group NV
KBCBB
KBC Group NV
435000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
430000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
434000
0.01%
Clorox Co/The
CLX
Clorox Co/The
450000
0.01%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
425000
0.01%
Humana Inc
HUM
Humana Inc
500000
0.01%
Summa Health
SUMMAH
Summa Health
640000
0.01%
Waste Management Inc
WM
Waste Management Inc
435000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
512000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
475000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
415000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
457000
0.01%
Northern States Power Co/WI
XEL
Northern States Power Co/WI
474000
0.01%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
485000
0.01%
Sekisui House US Inc
MDC
Sekisui House US Inc
490000
0.01%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
434000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
532000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
475000
0.01%
Alabama Power Co
SO
Alabama Power Co
660000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
535000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
440000
0.01%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
450000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
575000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
420000
0.01%
CK Hutchison International 20 Ltd
CKHH
CK Hutchison International 20 Ltd
467000
0.01%
KLA Corp
KLAC
KLA Corp
445000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
448000
0.01%
Phillips 66
PSX
Phillips 66
445000
0.01%
Target Corp
TGT
Target Corp
450000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
450000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
445000
0.01%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
625000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
445000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
457000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
415000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
425000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
787000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
450000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
529000
0.01%
Sysco Holdings Corp/ Sysco Corp
SYY
Sysco Holdings Corp/ Sysco Corp
423000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
420000
0.01%
Berry Global Inc
AMCR
Berry Global Inc
420000
0.01%
Banco Santander Chile
BSANCI
Banco Santander Chile
475000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
495000
0.01%
CNA Financial Corp
CNA
CNA Financial Corp
435000
0.01%
Amgen Inc
AMGN
Amgen Inc
460000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
445000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
425000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
550000
0.01%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
413000
0.01%
Netflix Inc
NFLX
Netflix Inc
415000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
444000
0.01%
General Electric Co
GE
General Electric Co
450000
0.01%
Louisiana-Pacific Corp
LPX
Louisiana-Pacific Corp
445000
0.01%
Adobe Inc
ADBE
Adobe Inc
425000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
433000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
430000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
415000
0.01%
Seminole Tribe of Florida Inc/The
SEMTRI
Seminole Tribe of Florida Inc/The
425000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
475000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
421000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
450000
0.01%
American Tower Corp
AMT
American Tower Corp
415000
0.01%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
425000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
477000
0.01%
Utah Acquisition Sub Inc
VTRS
Utah Acquisition Sub Inc
525000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
425000
0.01%
State Street Corp
STT
State Street Corp
455000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
435000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
420000
0.01%
Exelon Corp
EXC
Exelon Corp
440000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
439000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
725000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
454000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
360000
0.01%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
425000
0.01%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
500000
0.01%
EQT Corp
EQT
EQT Corp
415000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
459000
0.01%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
525000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
460000
0.01%
SBA Communications Corp
SBAC
SBA Communications Corp
429000
0.01%
National Bank of Ras Al-Khaimah PSC/The
RAKBNK
National Bank of Ras Al-Khaimah PSC/The
425000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
525000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
431000
0.01%
Kroger Co/The
KR
Kroger Co/The
489000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
550000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
480000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
415000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
469000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
590000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
560000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
705000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
490000
0.01%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
745000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
480000
0.01%
Topaz Solar Farms LLC
BRKHEC
Topaz Solar Farms LLC
424669
0.01%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
425000
0.01%
American International Group Inc
AIG
American International Group Inc
523000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
475000
0.01%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
496000
0.01%
WP Carey Inc
WPC
WP Carey Inc
520000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
500000
0.01%
Seminole Tribe of Florida Inc/The
SEMTRI
Seminole Tribe of Florida Inc/The
425000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
500000
0.01%
Northern Trust Corp
NTRS
Northern Trust Corp
425000
0.01%
Intel Corp
INTC
Intel Corp
645000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
381000
0.01%
Progress Energy Inc
DUK
Progress Energy Inc
394000
0.01%
General Dynamics Corp
GD
General Dynamics Corp
440000
0.01%
Stanford Health Care
STNFHC
Stanford Health Care
592000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
393000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
435000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
425000
0.01%
Midcap Financial Issuer Trust
MIDCAP
Midcap Financial Issuer Trust
415000
0.01%
McDonald's Corp
MCD
McDonald's Corp
440000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
420000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
575000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
421000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
412000
0.01%
American Tower Corp
AMT
American Tower Corp
478000
0.01%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
420000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
587000
0.01%
SK hynix Inc
HYUELE
SK hynix Inc
400000
0.01%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
425000
0.01%
Spire Inc
SR
Spire Inc
435000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
439000
0.01%
DENTSPLY SIRONA Inc
XRAY
DENTSPLY SIRONA Inc
455000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
705000
0.01%
Eastman Chemical Co
EMN
Eastman Chemical Co
500000
0.01%
Realty Income Corp
O
Realty Income Corp
415000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
430000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
442000
0.01%
Southern Co/The
SO
Southern Co/The
420000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
417000
0.01%
Sutter Health
SUTHEA
Sutter Health
430000
0.01%
Camden Property Trust
CPT
Camden Property Trust
420000
0.01%
American Express Co
AXP
American Express Co
440000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
415000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
410000
0.01%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
415000
0.01%
RTX Corp
RTX
RTX Corp
735000
0.01%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
425000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
475000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
605000
0.01%
McDonald's Corp
MCD
McDonald's Corp
540000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
475000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
460000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
425000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
440000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
438000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
730000
0.01%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
680000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
495000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
425000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
394000
0.01%
Quanta Services Inc
PWR
Quanta Services Inc
605000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
510000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
433000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
445000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
427000
0.01%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
420000
0.01%
Prologis LP
PLD
Prologis LP
435000
0.01%
Boeing Co/The
BA
Boeing Co/The
430000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
447000
0.01%
American Express Co
AXP
American Express Co
415000
0.01%
Willis North America Inc
WTW
Willis North America Inc
440000
0.01%
Aegon Ltd
AEGON
Aegon Ltd
411000
0.01%
CGI Inc
GIBACN
CGI Inc
420000
0.01%
Boeing Co/The
BA
Boeing Co/The
419000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
430000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
440000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
426000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
550000
0.01%
Union Electric Co
AEE
Union Electric Co
425000
0.01%
Comcast Corp
CMCSA
Comcast Corp
645000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
435000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
480000
0.01%
Lear Corp
LEA
Lear Corp
498000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
410000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
413000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
420000
0.01%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
615000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
590000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
495000
0.01%
Flex Ltd
FLEX
Flex Ltd
415000
0.01%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
390000
0.01%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
410000
0.01%
Ingredion Inc
INGR
Ingredion Inc
445000
0.01%
Viatris Inc
VTRS
Viatris Inc
552000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
425000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
500000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
435000
0.01%
ING Groep NV
INTNED
ING Groep NV
440000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
435000
0.01%
Humana Inc
HUM
Humana Inc
403000
0.01%
PECO Energy Co
EXC
PECO Energy Co
455000
0.01%
Amphenol Corp
APH
Amphenol Corp
470000
0.01%
General Electric Co
GE
General Electric Co
525000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
415000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
410000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
423000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
435000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
500000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
425000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
440000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
425000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
475000
0.01%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
380000
0.01%
General Mills Inc
GIS
General Mills Inc
411000
0.01%
Reliance Inc
RS
Reliance Inc
460000
0.01%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
400000
0.01%
Enact Holdings Inc
ACT
Enact Holdings Inc
400000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
475000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
409000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
405000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
465000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
415000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
635000
0.01%
7-Eleven Inc
SVELEV
7-Eleven Inc
475000
0.01%
Southern Power Co
SO
Southern Power Co
442000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
415000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
415000
0.01%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
400000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
425000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
395000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
423000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
412000
0.01%
State Street Corp
STT
State Street Corp
410000
0.01%
Cigna Group/The
CI
Cigna Group/The
460000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
425000
0.01%
Enbridge Energy Partners LP
ENBCN
Enbridge Energy Partners LP
375000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
485000
0.01%
DTE Energy Co
DTE
DTE Energy Co
405000
0.01%
NiSource Inc
NI
NiSource Inc
430000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
425000
0.01%
Moody's Corp
MCO
Moody's Corp
607000
0.01%
BPCE SA
BPCEGP
BPCE SA
590000
0.01%
Bacardi Ltd / Bacardi-Martini BV
BACARD
Bacardi Ltd / Bacardi-Martini BV
405000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
433000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
405000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
465000
0.01%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
405000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
405000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
434000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
405000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
630000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
438000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
420000
0.01%
BMW Finance NV
BMW
BMW Finance NV
430000
0.01%
NiSource Inc
NI
NiSource Inc
472000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
555000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
405000
0.01%
Comcast Corp
CMCSA
Comcast Corp
570000
0.01%
General Motors Co
GM
General Motors Co
400000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
395000
0.01%
BSF Finance
BSFR
BSF Finance
400000
0.01%
Empresa Nacional de Telecomunicaciones SA
ENTEL
Empresa Nacional de Telecomunicaciones SA
470000
0.01%
ING Groep NV
INTNED
ING Groep NV
405000
0.01%
American Express Co
AXP
American Express Co
405000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
405000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
462000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
400000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
400000
0.01%
Case Western Reserve University
CWRUNI
Case Western Reserve University
482000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
510000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
465000
0.01%
Comcast Corp
CMCSA
Comcast Corp
430000
0.01%
Beacon Funding Trust
LIBMUT
Beacon Funding Trust
425000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
400000
0.01%
State Street Corp
STT
State Street Corp
417000
0.01%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
400000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
420000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
400000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
393000
0.01%
Indiana University Health Inc Obligated Group
INUHLT
Indiana University Health Inc Obligated Group
550000
0.01%
Israel Discount Bank Ltd
IDBILI
Israel Discount Bank Ltd
400000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
570000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
400000
0.01%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
440000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
410000
0.01%
Owens Corning
OC
Owens Corning
535000
0.01%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
430000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
570000
0.01%
QIIB Senior Oryx Ltd
QIIKQD
QIIB Senior Oryx Ltd
400000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
390000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
405000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
390000
0.01%
MPLX LP
MPLX
MPLX LP
460000
0.01%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
425000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
409000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
432000
0.01%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
452000
0.01%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
405000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
510000
0.01%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
400000
0.01%
Banco de Credito del Peru S.A.
BCP
Banco de Credito del Peru S.A.
410000
0.01%
US Bancorp
USB
US Bancorp
415000
0.01%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
400000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
400000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
426000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
415000
0.01%
Altria Group Inc
MO
Altria Group Inc
545000
0.01%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
410000
0.01%
Orange SA
ORAFP
Orange SA
435000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
423000
0.01%
American Express Co
AXP
American Express Co
425000
0.01%
Windfall Mining Group Inc / Groupe Minier Windfall Inc
GFISJ
Windfall Mining Group Inc / Groupe Minier Windfall Inc
400000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
400000
0.01%
Mitsui Fudosan Co Ltd
MITSRE
Mitsui Fudosan Co Ltd
410000
0.01%
CBQ Finance Ltd
COMQAT
CBQ Finance Ltd
400000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
415000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
700000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
400000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
600000
0.01%
MetLife Inc
MET
MetLife Inc
485000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
404000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
404000
0.01%
Comcast Corp
CMCSA
Comcast Corp
400000
0.01%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
400000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
400000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
410000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
605000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
420000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
575000
0.01%
WRKCo Inc
SW
WRKCo Inc
470000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
440000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
430000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
400000
0.01%
HEICO Corp
HEI
HEICO Corp
406000
0.01%
National Central Cooling Co PJSC
TABRED
National Central Cooling Co PJSC
400000
0.01%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
400000
0.01%
CSX Corp
CSX
CSX Corp
515000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
400000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
410000
0.01%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
400000
0.01%
Block Financial LLC
HRB
Block Financial LLC
415000
0.01%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
415000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
400000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
403000
0.01%
Illumina Inc
ILMN
Illumina Inc
400000
0.01%
Exelon Corp
EXC
Exelon Corp
438000
0.01%
Ausgrid Finance Pty Ltd
AUSGF
Ausgrid Finance Pty Ltd
400000
0.01%
American Express Co
AXP
American Express Co
400000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
390000
0.01%
Minejesa Capital BV
MINCAP
Minejesa Capital BV
430000
0.01%
Biogen Inc
BIIB
Biogen Inc
459000
0.01%
UDR Inc
UDR
UDR Inc
445000
0.01%
Dover Corp
DOV
Dover Corp
430000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
400000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
400000
0.01%
Deere & Co
DE
Deere & Co
400000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
400000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
370000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
570000
0.01%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
390000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
430000
0.01%
EQT AB
EQTSS
EQT AB
410000
0.01%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
635000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
550000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
415000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
417000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
380000
0.01%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
400000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
408000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
450000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
404000
0.01%
Southwest Airlines Co
LUV
Southwest Airlines Co
400000
0.01%
Waste Management Inc
WM
Waste Management Inc
400000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
645000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
520000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
403000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
390000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
415000
0.01%
Comcast Corp
CMCSA
Comcast Corp
505000
0.01%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
395000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
400000
0.01%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
405000
0.01%
American Financial Group Inc/OH
AFG
American Financial Group Inc/OH
429000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
402000
0.01%
Hanwha Q Cells Americas Holdings Corp
HWQCUS
Hanwha Q Cells Americas Holdings Corp
400000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
545000
0.01%
Regency Centers LP
REG
Regency Centers LP
405000
0.01%
Rentokil Terminix Funding LLC
RTOLN
Rentokil Terminix Funding LLC
400000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
400000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
390000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
400000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
402000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
392000
0.01%
RGA Global Funding
RGA
RGA Global Funding
395000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
400000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
395000
0.01%
Expand Energy Corp
EXE
Expand Energy Corp
395000
0.01%
Lima Metro Line 2 Finance Ltd
LIMAMT
Lima Metro Line 2 Finance Ltd
391166.31
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
550000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
390000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
469000
0.01%
abrdn plc
ABDNLN
Aberdeen Group PLC
400000
0.01%
Sonoco Products Co
SON
Sonoco Products Co
425000
0.01%
Hershey Co/The
HSY
Hershey Co/The
400000
0.01%
AGCO Corp
AGCO
AGCO Corp
400000
0.01%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
400000
0.01%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
410000
0.01%
VICI Properties LP
VICI
VICI Properties LP
417000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
362000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
400000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
400000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
400000
0.01%
Tractor Supply Co
TSCO
Tractor Supply Co
400000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
383000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
410000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
380000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
400000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
380000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
410000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
410000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
400000
0.01%
Invesco Finance PLC
IVZ
Invesco Finance PLC
435000
0.01%
Sempra
SRE
Sempra
405000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
398000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
385000
0.01%
First American Financial Corp
FAF
First American Financial Corp
460000
0.01%
Boeing Co/The
BA
Boeing Co/The
576000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
565000
0.01%
VICI Properties LP
VICI
VICI Properties LP
400000
0.01%
Hess Corp
HES
Hess Corp
360000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
405000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
400000
0.01%
American Tower Corp
AMT
American Tower Corp
385000
0.01%
Equinix Inc
EQIX
Equinix Inc
415000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
395000
0.01%
Embraer Netherlands Finance BV
EMBRBZ
Embraer Netherlands Finance BV
393000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
385000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
570000
0.01%
Vylor Inc
VYLR
Vylor Inc
398000
0.01%
US Bancorp
USB
US Bancorp
389000
0.01%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
408000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
390000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
395000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
400000
0.01%
Almarai Sukuk Ltd
ALMARA
Almarai Sukuk Ltd
400000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
403000
0.01%
Global Payments Inc
GPN
Global Payments Inc
430000
0.01%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
400000
0.01%
RTX Corp
RTX
RTX Corp
445000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
470000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
452000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
365000
0.01%
Kroger Co/The
KR
Kroger Co/The
450000
0.01%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
400000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
394000
0.01%
RTX Corp
RTX
RTX Corp
550000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
435000
0.01%
ONEOK LLC
OKE
ONEOK LLC
405000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
412000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
420000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
400000
0.01%
Time Warner Cable Enterprises LLC
CHTR
Time Warner Cable Enterprises LLC
370000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
456000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
405000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
385000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
390000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
450000
0.01%
Sysco Holdings Corp/ Sysco Corp
SYY
Sysco Holdings Corp/ Sysco Corp
389000
0.01%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
400000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
385000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
380000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
490000
0.01%
NVR Inc
NVR
NVR Inc
420000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
395000
0.01%
Aircastle Ltd / Aircastle Ireland DAC
AYR
Aircastle Ltd / Aircastle Ireland DAC
400000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
390000
0.01%
PECO Energy Co
EXC
PECO Energy Co
394000
0.01%
American Express Co
AXP
American Express Co
390000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
400000
0.01%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
385000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
605000
0.01%
Bank Muscat SAOG
BKMBOM
Bank Muscat SAOG
400000
0.01%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
400000
0.01%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
400000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
495000
0.01%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
620000
0.01%
Eversource Energy
ES
Eversource Energy
382000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
582000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
428000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
392000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
695000
0.01%
Ralph Lauren Corp
RL
Ralph Lauren Corp
420000
0.01%
Fortive Corp
FTV
Fortive Corp
400000
0.01%
RTX Corp
RTX
RTX Corp
500000
0.01%
ORIX Corp
ORIX
ORIX Corp
400000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
390000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
450000
0.01%
Clorox Co/The
CLX
Clorox Co/The
405000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
360000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
385000
0.01%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
530000
0.01%
ING Groep NV
INTNED
ING Groep NV
390000
0.01%
Comcast Corp
CMCSA
Comcast Corp
380000
0.01%
Intel Corp
INTC
Intel Corp
408000
0.01%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
407000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
375000
0.01%
Black Hills Corp
BKH
Black Hills Corp
400000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
400000
0.01%
FedEx Corp
FDX
FedEx Corp
410000
0.01%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
385000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
450000
0.01%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
410000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
384000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
590000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
400000
0.01%
MasTec Inc
MTZ
MasTec Inc
400000
0.01%
Goodman US Finance Six LLC
GMGAU
Goodman US Finance Six LLC
410000
0.01%
PECO Energy Co
EXC
PECO Energy Co
645000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
430000
0.01%
Bank of Montreal
BMO
Bank of Montreal
380000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
480000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
400000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
410000
0.01%
Boeing Co/The
BA
Boeing Co/The
395000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
385000
0.01%
Capital Southwest Corp
CSWC
Capital Southwest Corp
395000
0.01%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
400000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
392000
0.01%
CVS Health Corp
CVS
CVS Health Corp
400000
0.01%
JH North America Holdings Inc
JHXAU
JH North America Holdings Inc
390000
0.01%
Nuveen LLC
TIAAGL
Nuveen LLC
390000
0.01%
Union Electric Co
AEE
Union Electric Co
544000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
380000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
395000
0.01%
BPCE SA
BPCEGP
BPCE SA
405000
0.01%
Banner Health
BANNER
Banner Health
660000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
400000
0.01%
AT&T Inc
T
AT&T Inc
695000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
390000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
394000
0.01%
ICL Group Ltd
ICLIT
ICL Group Ltd
400000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
408000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
435000
0.01%
Netflix Inc
NFLX
Netflix Inc
370000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
400000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
384000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
395000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
400000
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%
Deere & Co
DE
Deere & Co
486000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
413000
0.01%
Flowserve Corp
FLS
Flowserve Corp
400000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
378000
0.01%
Gruma SAB de CV
GRUMAB
Gruma SAB de CV
400000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
450000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
506000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
425000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
422000
0.01%
Oracle Corp
ORCL
Oracle Corp
510000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
510000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
395000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
424000
0.01%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
383000
0.01%
Airbnb Inc
ABNB
Airbnb Inc
404000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
400000
0.01%
Cheniere Corpus Christi Holdings LLC
CHCOCH
Cheniere Corpus Christi Holdings LLC
465000
0.01%
American Tower Corp
AMT
American Tower Corp
429000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
385000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
500000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
385000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
407000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
610000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
395000
0.01%
Aon North America Inc / Aon Global Holdings Plc
AON
Aon North America Inc / Aon Global Holdings Plc
389000
0.01%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
425000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
405000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
650000
0.01%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
473000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
380000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
422000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
437000
0.01%
Sysco Corp
SYY
Sysco Corp
400000
0.01%
Salesforce Inc
CRM
Salesforce Inc
596000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
459000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
375000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
397000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
395000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
390000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
424000
0.01%
General Mills Inc
GIS
General Mills Inc
397000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
375000
0.01%
Bank of Montreal
BMO
Bank of Montreal
385000
0.01%
CSX Corp
CSX
CSX Corp
385000
0.01%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
400000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
400000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
386000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
380000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
413000
0.01%
McKesson Corp
MCK
McKesson Corp
380000
0.01%
Juniper Networks Inc
JNPR
Juniper Networks Inc
435000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
434000
0.01%
Prologis LP
PLD
Prologis LP
399000
0.01%
Radian Group Inc
RDN
Radian Group Inc
370000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
595000
0.01%
NiSource Inc
NI
NiSource Inc
500000
0.01%
Republic Services Inc
RSG
Republic Services Inc
415000
0.01%
NGPL PipeCo LLC
NGPLCO
NGPL PipeCo LLC
420000
0.01%
Intel Corp
INTC
Intel Corp
410000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
397000
0.01%
Athene Global Funding
ATH
Athene Global Funding
375000
0.01%
Ascension Health
ASCHEA
Ascension Health
460000
0.01%
ONEOK LLC
OKE
ONEOK LLC
375000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
405000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
391000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
382000
0.01%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
640000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
585000
0.01%
Veralto Corp
VLTO
Veralto Corp
385000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
375000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
359000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
375000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
383000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
400000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
375000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
405000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
495000
0.01%
Sysco Corp
SYY
Sysco Corp
370000
0.01%
State Street Corp
STT
State Street Corp
370000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
455000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
490000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
375000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
390000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
385000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
375000
0.01%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
340000
0.01%
IQVIA Inc
IQV
IQVIA Inc
370000
0.01%
Gartner Inc
IT
Gartner Inc
410000
0.01%
Visa Inc
V
Visa Inc
415000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
430000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
530000
0.01%
Essential Utilities Inc
WTRG
Essential Utilities Inc
400000
0.01%
Carlyle Finance LLC
CG
Carlyle Finance LLC
425000
0.01%
Pfizer Inc
PFE
Pfizer Inc
519000
0.01%
Realty Income Corp
O
Realty Income Corp
470000
0.01%
Kentucky Power Co
AEP
Kentucky Power Co
360000
0.01%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
395000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
380000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
400000
0.01%
Leidos Inc
LDOS
Leidos Inc
430000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
450000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
389000
0.01%
Alleghany Corp
Y
Alleghany Corp
395000
0.01%
Swire Pacific Mtn Financing HK Ltd
SWIRE
Swire Pacific Mtn Financing HK Ltd
400000
0.01%
HDFC Bank Ltd
HDFCB
HDFC Bank Ltd
375000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
375000
0.01%
Cintas Corp No 2
CTAS
Cintas Corp No 2
375000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
400000
0.01%
Amgen Inc
AMGN
Amgen Inc
415000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
360000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
555000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
405000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
365000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
417000
0.01%
Esentia Energy Development SAB de CV
ESENMX
Esentia Energy Development SAB de CV
400000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
369000
0.01%
Allstate Corp/The
ALL
Allstate Corp/The
465000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
405000
0.01%
Adani Electricity Mumbai Ltd
ADANEM
Adani Electricity Mumbai Ltd
400000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
390000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
480000
0.01%
Western Union Co/The
WU
Western Union Co/The
380000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
395000
0.01%
Apple Inc
AAPL
Apple Inc
720000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
595000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
689000
0.01%
Ford Motor Co
F
Ford Motor Co
505000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
435000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
400000
0.01%
DTE Energy Co
DTE
DTE Energy Co
389000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
400000
0.01%
WRKCo Inc
SW
WRKCo Inc
400000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
420000
0.01%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
405000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
404000
0.01%
ONE Gas Inc
OGS
ONE Gas Inc
370000
0.01%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
400000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
405000
0.01%
Georgia Power Co
SO
Georgia Power Co
465000
0.01%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
400000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
370000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
375000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
605000
0.01%
Eagle Materials Inc
EXP
Eagle Materials Inc
425000
0.01%
CNO Global Funding
CNO
CNO Global Funding
385000
0.01%
Xiaomi Best Time International Ltd
XIAOMI
Xiaomi Best Time International Ltd
415000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
365000
0.01%
Willis North America Inc
WTW
Willis North America Inc
400000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
385000
0.01%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
400000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
400000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
375000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
365000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
515000
0.01%
Citigroup Inc
C
Citigroup Inc
370000
0.01%
PartnerRe Finance B LLC
PRE
PartnerRe Finance B LLC
385000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
420000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
357000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
388000
0.01%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
368000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
480000
0.01%
Halliburton Co
HAL
Halliburton Co
400000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
365000
0.01%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
365000
0.01%
Eversource Energy
ES
Eversource Energy
374000
0.01%
Hercules Capital Inc
HTGC
Hercules Capital Inc
375000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
379000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
475000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
375000
0.01%
Corning Inc
GLW
Corning Inc
413000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
665000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
385000
0.01%
OGE Energy Corp
OGE
OGE Energy Corp
365000
0.01%
Willis-Knighton Medical Center
KNIGHT
Willis-Knighton Medical Center
455000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
600000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
375000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
405000
0.01%
NXP BV / NXP Funding LLC
NXPI
NXP BV / NXP Funding LLC
363000
0.01%
Target Corp
TGT
Target Corp
400000
0.01%
General Motors Co
GM
General Motors Co
365000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
370000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
375000
0.01%
Fifth Third Bank NA
FITB
Fifth Third Bank NA
380000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
385000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
370000
0.01%
Fortinet Inc
FTNT
Fortinet Inc
420000
0.01%
Global Payments Inc
GPN
Global Payments Inc
380000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
350000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
467000
0.01%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
410000
0.01%
Anheuser-Busch InBev Finance Inc
ABIBB
Anheuser-Busch InBev Finance Inc
435000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
375000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
614000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
375000
0.01%
Pfizer Inc
PFE
Pfizer Inc
430000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
365000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
375000
0.01%
Illumina Inc
ILMN
Illumina Inc
375000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
370000
0.01%
Cleco Corporate Holdings LLC
CNL
Cleco Corporate Holdings LLC
460000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
360000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
410000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
420000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
382000
0.01%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
350000
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%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
400000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
355000
0.01%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
390000
0.01%
Prologis LP
PLD
Prologis LP
381000
0.01%
Comcast Corp
CMCSA
Comcast Corp
368000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
420000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
360000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
365000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
375000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
365000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
365000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
400000
0.01%
Clorox Co/The
CLX
Clorox Co/The
375000
0.01%
Omnis Funding Trust
RGA
Omnis Funding Trust
375000
0.01%
Zurich Finance Ireland II DAC
ZURNVX
Zurich Finance Ireland II DAC
370000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
397000
0.01%
Leidos Inc
LDOS
Leidos Inc
395000
0.01%
Amcor Group Finance PLC
AMCR
Amcor Group Finance PLC
360000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
410000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
375000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
400000
0.01%
eBay Inc
EBAY
eBay Inc
395000
0.01%
Eversource Energy
ES
Eversource Energy
355000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
513000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
393000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
390000
0.01%
Five Corners Funding Trust II
PRU
Five Corners Funding Trust II
395000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
630000
0.01%
Bio-Rad Laboratories Inc
BIO
Bio-Rad Laboratories Inc
400000
0.01%
RTX Corp
RTX
RTX Corp
455000
0.01%
SBA Communications Corp
SBAC
SBA Communications Corp
375000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
415000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
364000
0.01%
MPLX LP
MPLX
MPLX LP
375000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
370000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
620000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
368000
0.01%
Cencosud SA
CENSUD
Cencosud SA
355000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
450000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
455000
0.01%
Protective Life Corp
PROTLI
Protective Life Corp
385000
0.01%
Qorvo Inc
QRVO
Qorvo Inc
395000
0.01%
Kite Realty Group Trust
KRG
Kite Realty Group Trust
370000
0.01%
CLP Power Hong Kong Financing Ltd
CHINLP
CLP Power Hong Kong Financing Ltd
400000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
365000
0.01%
Morgan Stanley Direct Lending Fund
MSDL
Morgan Stanley Direct Lending Fund
360000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
380000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
538000
0.01%
Global Payments Inc
GPN
Global Payments Inc
410000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
440000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
443000
0.01%
3M Co
MMM
3M Co
372000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
405000
0.01%
Elect Global Investments Ltd
HYSAN
Elect Global Investments Ltd
350000
0.01%
Prosus NV
PRXNA
Prosus NV
595000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
575000
0.01%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
375000
0.01%
Alabama Power Co
SO
Alabama Power Co
475000
0.01%
WEA Finance LLC
URWFP
WEA Finance LLC
375000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
495000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
400000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
515000
0.01%
HCA Inc
HCA
HCA Inc
355000
0.01%
HSBC Bank USA NA
HSBC
HSBC Bank USA NA
370000
0.01%
NiSource Inc
NI
NiSource Inc
370000
0.01%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
580000
0.01%
Global Payments Inc
GPN
Global Payments Inc
415000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
389000
0.01%
International Paper Co
IP
International Paper Co
440000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
360000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
366000
0.01%
Willis North America Inc
WTW
Willis North America Inc
360000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
370000
0.01%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
385000
0.01%
Ecolab Inc
ECL
Ecolab Inc
360000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
380000
0.01%
Northwest Natural Holding Co
NWN
Northwest Natural Holding Co
360000
0.01%
Aon Global Ltd
AON
Aon Global Ltd
444000
0.01%
Western Union Co/The
WU
Western Union Co/The
405000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
325000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
505000
0.01%
Lazard Group LLC
LAZ
Lazard Group LLC
360000
0.01%
Vylor Inc
VYLR
Vylor Inc
368000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
400000
0.01%
JMH Co Ltd
JMHLDS
JMH Co Ltd
400000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
365000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
362000
0.01%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
462000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
350000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
352000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
360000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
377000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
386000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
380000
0.01%
PSEG Power LLC
PEG
PSEG Power LLC
365000
0.01%
Westlake Corp
WLK
Westlake Corp
550000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
375000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
463000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
340000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
374000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
377000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
384000
0.01%
Midwest Connector Capital Co LLC
MWXCAP
Midwest Connector Capital Co LLC
360000
0.01%
FLNG Liquefaction 3 LLC
FLQIII
FLNG Liquefaction 3 LLC
373626
0.01%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
410000
0.01%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
350000
0.01%
OhioHealth Corp
OHCMED
OhioHealth Corp
565000
0.01%
Walmart Inc
WMT
Walmart Inc
340000
0.01%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
560000
0.01%
Clorox Co/The
CLX
Clorox Co/The
375000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
390000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
400000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
366000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
380000
0.01%
Lennar Corp
LEN
Lennar Corp
352000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
365000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
375000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
395000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
400000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
355000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
352000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
350000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
469000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
381000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
411000
0.01%
Synopsys Inc
SNPS
Synopsys Inc
358000
0.01%
CH Robinson Worldwide Inc
CHRW
CH Robinson Worldwide Inc
355000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
351000
0.01%
Visa Inc
V
Visa Inc
390000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
400000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
400000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
363000
0.01%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
378000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
430000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
515000
0.01%
Trustees of Princeton University/The
PRNCTN
Trustees of Princeton University/The
465000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
595000
0.01%
Essential Properties LP
EPRT
Essential Properties LP
379000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
355000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
357000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
480000
0.01%
QIB Sukuk Ltd
QIBKQD
QIB Sukuk Ltd
360000
0.01%
Evergy Metro Inc
EVRG
Evergy Metro Inc
475000
0.01%
Cornell University
CORNLU
Cornell University
375000
0.01%
Chile Electricity PEC SpA
CHIPEC
CHILE ELEC PEC SPA
374700.08
0.01%
MPLX LP
MPLX
MPLX LP
357000
0.01%
CK Hutchison International 24 II Ltd
CKHH
CK Hutchison International 24 II Ltd
375000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
380000
0.01%
Castle Peak Power Finance Co Ltd
CASPEA
Castle Peak Power Finance Co Ltd
400000
0.01%
Var Energi ASA
VARNO
Var Energi ASA
345000
0.01%
PECO Energy Co
EXC
PECO Energy Co
375000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
376000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
370000
0.01%
MSCI Inc
MSCI
MSCI Inc
380000
0.01%
Eversource Energy
ES
Eversource Energy
347000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
370000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
415000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
375000
0.01%
Intel Corp
INTC
Intel Corp
405000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
355000
0.01%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
360000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
370000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
355000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
557000
0.01%
Waste Management Inc
WM
Waste Management Inc
350000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
460000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
360000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
369000
0.01%
Southern Co/The
SO
Southern Co/The
358000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
375000
0.01%
CF Industries Inc
CF
CF Industries Inc
368000
0.01%
Mars Inc
MARS
Mars Inc
360000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
362000
0.01%
Jabil Inc
JBL
Jabil Inc
348000
0.01%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
370000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
374000
0.01%
AutoNation Inc
AN
AutoNation Inc
360000
0.01%
Deere Funding Canada Corp
DE
Deere Funding Canada Corp
357000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
550000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
425000
0.01%
US Bank NA/Cincinnati OH
USB
US Bank NA/Cincinnati OH
350000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
350000
0.01%
EOG Resources Inc
EOG
EOG Resources Inc
350000
0.01%
Amphenol Corp
APH
Amphenol Corp
350000
0.01%
Cigna Group/The
CI
Cigna Group/The
374000
0.01%
Henneman Trust
GL
Henneman Trust
365000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
365000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
364000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
409000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
405000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
350000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
370000
0.01%
Apple Inc
AAPL
Apple Inc
495000
0.01%
Global Payments Inc
GPN
Global Payments Inc
350000
0.01%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
400000
0.01%
Stryker Corp
SYK
Stryker Corp
585000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
485000
0.01%
Black Hills Corp
BKH
Black Hills Corp
350000
0.01%
Deere & Co
DE
Deere & Co
580000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
351000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
345000
0.01%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
360000
0.01%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
350000
0.01%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
350000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
350000
0.01%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
420000
0.01%
Hubbell Inc
HUBB
Hubbell Inc
368000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
380000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
350000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
355000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
369000
0.01%
HF Sinclair Corp
DINO
HF Sinclair Corp
360000
0.01%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
350000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
355000
0.01%
HCA Inc
HCA
HCA Inc
400000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
340000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
335000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
390000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.01%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
352000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
352000
0.01%
CNO Global Funding
CNO
CNO Global Funding
345000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
400000
0.01%
Humana Inc
HUM
Humana Inc
518000
0.01%
Markel Group Inc
MKL
Markel Group Inc
348000
0.01%
Georgia Power Co
SO
Georgia Power Co
345000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
390000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
360000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
490000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
350000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
570000
0.01%
Union Electric Co
AEE
Union Electric Co
555000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
355000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
395000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
350000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
530000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
340000
0.01%
Suzano Netherlands BV
SUZANO
Suzano Netherlands BV
368000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
359000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
340000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
470000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
345000
0.01%
Block Financial LLC
HRB
Block Financial LLC
370000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
350000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
349000
0.01%
Exelon Corp
EXC
Exelon Corp
349000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
340000
0.01%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
350000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
350000
0.01%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
380000
0.01%
ONEOK LLC
OKE
ONEOK LLC
350000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
345000
0.01%
MetLife Inc
MET
MetLife Inc
350000
0.01%
American Tower Corp
AMT
American Tower Corp
400000
0.01%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
388000
0.01%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
400000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
387000
0.01%
Lincoln Financial Global Funding
LNC
Lincoln Financial Global Funding
345000
0.01%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
350000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
370000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
356000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
347000
0.01%
NiSource Inc
NI
NiSource Inc
348000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
380000
0.01%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
350000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
355000
0.01%
Weyerhaeuser Co
WY
Weyerhaeuser Co
500000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
350000
0.01%
Morgan Stanley
MS
Morgan Stanley
372000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
665000
0.01%
Walmart Inc
WMT
Walmart Inc
360000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
335000
0.01%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
350000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
440000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
485000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
348000
0.01%
Pfizer Inc
PFE
Pfizer Inc
607000
0.01%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
345000
0.01%
Cencora Inc
COR
Cencora Inc
340000
0.01%
Target Corp
TGT
Target Corp
325000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
415000
0.01%
Chevron USA Inc
CVX
Chevron USA Inc
350000
0.01%
BBG Sukuk Ltd
DUKHAN
BBG Sukuk Ltd
350000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
355000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
350000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
330000
0.01%
ITR Concession Co LLC
INDTOL
ITR Concession Co LLC
360000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
430000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
375000
0.01%
Mylan Inc
VTRS
Mylan Inc
342000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
360000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
335000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
392000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
365000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
415000
0.01%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
BSMXB
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
340000
0.01%
Barings Private Credit Corp
BARPCC
Barings Private Credit Corp
350000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
365000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
470000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
360000
0.01%
MasTec Inc
MTZ
MasTec Inc
345000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
350000
0.01%
HORSESHOE FUNDING TRUST II
HUM
HORSESHOE FUNDING TRUST II
350000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
430000
0.01%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
340000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
335000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
350000
0.01%
HORSESHOE FUNDING TRUST I
HUM
HORSESHOE FUNDING TRUST I
350000
0.01%
University of Southern California
USCTRJ
University of Southern California
440000
0.01%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
330000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
370000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
340000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
366000
0.01%
Cummins Inc
CMI
Cummins Inc
390000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
351000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
445000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
555000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
550000
0.01%
Walmart Inc
WMT
Walmart Inc
430000
0.01%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
445000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
330000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
351000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
355000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
380000
0.01%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
340000
0.01%
Citigroup Inc
C
Citigroup Inc
370000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
345000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
470000
0.01%
SF Holding Investment 2021 Ltd
SFHOLD
SF Holding Investment 2021 Ltd
350000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
600000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
355000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
350000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
340000
0.01%
Puget Energy Inc
PSD
Puget Energy Inc
351000
0.01%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
355000
0.01%
RTX Corp
RTX
RTX Corp
555000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
345000
0.01%
Progress Energy Inc
DUK
Progress Energy Inc
310000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
340000
0.01%
Heineken NV
HEIANA
Heineken NV
440000
0.01%
McKesson Corp
MCK
McKesson Corp
350000
0.01%
Intel Corp
INTC
Intel Corp
339000
0.01%
Fomento Economico Mexicano SAB de CV
FEMSA
Fomento Economico Mexicano SAB de CV
505000
0.01%
Carlyle Finance Subsidiary LLC
CG
Carlyle Finance Subsidiary LLC
355000
0.01%
Cox Communications LLC
COXENT
Cox Communications LLC
705000
0.01%
Broadstone Net Lease LLC
BNL
Broadstone Net Lease LLC
390000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
355000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
490000
0.01%
ICL Group Ltd
ICLIT
ICL Group Ltd
348135
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
350000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
391000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
338000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
360000
0.01%
Ryder System Inc
R
Ryder System Inc
350000
0.01%
WRKCo Inc
SW
WRKCo Inc
337000
0.01%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
560000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
355000
0.01%
Waste Management Inc
WM
Waste Management Inc
335000
0.01%
Eaton Corp
ETN
Eaton Corp
375000
0.01%
Keybank National Association
KEY
Keybank National Association
330000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
390000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
415000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
335000
0.01%
Aon North America Inc
AON
Aon North America Inc
335000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
375000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
355000
0.01%
Sabra Health Care LP
SBRA
Sabra Health Care LP
350000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
350000
0.01%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
350000
0.01%
Mercury General Corp
MCY
Mercury General Corp
347000
0.01%
Citigroup Inc
C
Citigroup Inc
500000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
340000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
360000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
335000
0.01%
Eversource Energy
ES
Eversource Energy
385000
0.01%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
335000
0.01%
American Airlines 2016-3 Class AA Pass Through Trust
AAL
American Airlines 2016-3 Class AA Pass Through Trust
345831.69
0.01%
Oshkosh Corp
OSK
Oshkosh Corp
335000
0.01%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
336000
0.01%
Apple Inc
AAPL
Apple Inc
350000
0.01%
Mastercard Inc
MA
Mastercard Inc
385000
0.01%
FedEx Corp
FDX
FedEx Corp
397000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
375000
0.01%
Hershey Co/The
HSY
Hershey Co/The
335000
0.01%
MetLife Inc
MET
MetLife Inc
405000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
341000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
335000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
330000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
455000
0.01%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
350000
0.01%
Johnson Controls International plc
JCI
Johnson Controls International plc
330000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
300000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
380000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
585000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
336000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
360000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
355000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
551000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
325000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
355000
0.01%
CSL Finance PLC
CSLAU
CSL Finance PLC
400000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
330000
0.01%
State Street Corp
STT
State Street Corp
345000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
480000
0.01%
Old Republic International Corp
ORI
Old Republic International Corp
350000
0.01%
Masco Corp
MAS
Masco Corp
385000
0.01%
Global Payments Inc
GPN
Global Payments Inc
490000
0.01%
Polaris Inc
PII
Polaris Inc
340000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
485000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
341000
0.01%
VICI Properties LP
VICI
VICI Properties LP
349000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
375000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
385000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
332000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
390000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
331000
0.01%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
375000
0.01%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
350000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
340000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
325000
0.01%
Rolls-Royce PLC
ROLLS
Rolls-Royce PLC
325000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
330000
0.01%
Swedbank AB
SWEDA
Swedbank AB
330000
0.01%
Ferguson Finance PLC
FERGLN
Ferguson Finance PLC
355000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
325000
0.01%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
340000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
325000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
335000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
400000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
425000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
325000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
400000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
443000
0.01%
East Ohio Gas Co/The
ENBCN
East Ohio Gas Co/The
370000
0.01%
Federal Realty OP LP
FRT
Federal Realty OP LP
325000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
325000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
490000
0.01%
Bank of Montreal
BMO
Bank of Montreal
329000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
340000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
452000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
360000
0.01%
Moody's Corp
MCO
Moody's Corp
400000
0.01%
RWE Finance US LLC
RWE
RWE Finance US LLC
370000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
325000
0.01%
MetLife Inc
MET
MetLife Inc
385000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
325000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
545000
0.01%
Sun Communities Operating LP
SUI
Sun Communities Operating LP
372000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
615000
0.01%
Lear Corp
LEA
Lear Corp
335000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
550000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
395000
0.01%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
320000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
466000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
325000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
330000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
375000
0.01%
Oracle Corp
ORCL
Oracle Corp
563000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
320000
0.01%
Brown-Forman Corp
BFB
Brown-Forman Corp
410000
0.01%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
365000
0.01%
HSBC USA Inc
HSBC
HSBC USA Inc
325000
0.01%
HP Inc
HPQ
HP Inc
325000
0.01%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
325000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
330000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
340000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
315000
0.01%
ONEOK LLC
OKE
ONEOK LLC
315000
0.01%
McDonald's Corp
MCD
McDonald's Corp
335000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
365800
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
315000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
500000
0.01%
ONEOK LLC
OKE
ONEOK LLC
320000
0.01%
State Street Corp
STT
State Street Corp
353000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
385000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
395000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
333000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
350000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
356000
0.01%
Eastern Gas Transmission & Storage Inc
BRKHEC
Eastern Gas Transmission & Storage Inc
345000
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
340000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
320000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
334000
0.01%
CSX Corp
CSX
CSX Corp
505000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
315000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
330000
0.01%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
325000
0.01%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
350000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
350000
0.01%
Apple Inc
AAPL
Apple Inc
330000
0.01%
Oracle Corp
ORCL
Oracle Corp
340000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
365000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
370000
0.01%
Sony Group Corp
SNE
Sony Group Corp
332000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
340000
0.01%
Australian Metcoal Financing Pty Ltd
WHCAU
Australian Metcoal Financing Pty Ltd
325000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
470000
0.01%
Gray Oak Pipeline LLC
GRYOAK
Gray Oak Pipeline LLC
325000
0.01%
NiSource Inc
NI
NiSource Inc
335000
0.01%
AHS Hospital Corp
AHSCRP
AHS Hospital Corp
375000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
330000
0.01%
PECO Energy Co
EXC
PECO Energy Co
465000
0.01%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
319000
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%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
320000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
555000
0.01%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
495000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
320000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
335000
0.01%
Eversource Energy
ES
Eversource Energy
330000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
315000
0.01%
Kennametal Inc
KMT
Kennametal Inc
333000
0.01%
Best Buy Co Inc
BBY
Best Buy Co Inc
367000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
335000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
315000
0.01%
Entergy Corp
ETR
Entergy Corp
315000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
350000
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
326000
0.01%
Citigroup Inc
C
Citigroup Inc
360000
0.01%
Deere & Co
DE
Deere & Co
455000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
335000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
348000
0.01%
Regency Centers LP
REG
Regency Centers LP
340000
0.01%
Children's Hospital Corp/The
BOSCHI
Children's Hospital Corp/The
415000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
400000
0.01%
Athene Global Funding
ATH
Athene Global Funding
338000
0.01%
Embraer Netherlands Finance BV
EMBRBZ
Embraer Netherlands Finance BV
347000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
481489
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
320000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
326000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
330000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
350000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
315000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
350000
0.01%
Targa Resources Corp
TRGP
Targa Resources Corp
335000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
335000
0.01%
Unum Group
UNM
Unum Group
345000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
305000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
360000
0.01%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
325000
0.01%
American Tower Corp
AMT
American Tower Corp
329000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
330000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
450000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
350000
0.01%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
330000
0.01%
AT&T Inc
T
AT&T Inc
395000
0.01%
PulteGroup Inc
PHM
PulteGroup Inc
285000
0.01%
Eversource Energy
ES
Eversource Energy
330000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
316000
0.01%
Woori Bank
WOORIB
Woori Bank
315000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
325000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
329000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
330000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
315000
0.01%
Protective Life Corp
PROTLI
Protective Life Corp
320000
0.01%
Assurant Inc
AIZ
Assurant Inc
315000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
315000
0.01%
Cencora Inc
COR
Cencora Inc
410000
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
292000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
320000
0.01%
Electronic Arts Inc
EA
Electronic Arts Inc
390000
0.01%
Acuity Brands Lighting Inc
AYI
Acuity Brands Lighting Inc
360000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
325000
0.01%
Synopsys Inc
SNPS
Synopsys Inc
315000
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
370000
0.01%
Valero Energy Partners LP
VLO
Valero Energy Partners LP
315000
0.01%
Flowserve Corp
FLS
Flowserve Corp
340000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
325000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
379000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
347000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
410000
0.01%
NiSource Inc
NI
NiSource Inc
325000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
400000
0.01%
Adobe Inc
ADBE
Adobe Inc
325000
0.01%
Sysco Corp
SYY
Sysco Corp
332000
0.01%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
545000
0.01%
Barrick Mining Corp
ABXCN
Barrick Mining Corp
350000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
335000
0.01%
McDonald's Corp
MCD
McDonald's Corp
335000
0.01%
Cigna Group/The
CI
Cigna Group/The
495000
0.01%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
355000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
323000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
473000
0.01%
LKQ Corp
LKQ
LKQ Corp
315000
0.01%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
315000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
315000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
339000
0.01%
Agilent Technologies Inc
A
Agilent Technologies Inc
350000
0.01%
Bayer Corp
BAYNGR
Bayer Corp
305000
0.01%
Mastercard Inc
MA
Mastercard Inc
310000
0.01%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
315000
0.01%
Medtronic Inc
MDT
Medtronic Inc
341000
0.01%
AppLovin Corp
APP
AppLovin Corp
360000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
335000
0.01%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
335000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
325000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
350000
0.01%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
464000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
475000
0.01%
CRH America Inc
CRHID
CRH America Inc
364000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
525000
0.01%
Mattel Inc
MAT
Mattel Inc
320000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
310000
0.01%
Intel Corp
INTC
Intel Corp
326000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
477000
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
327000
0.01%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
485000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
312000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
300000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
365000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
455000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
445000
0.01%
Federal Realty OP LP
FRT
Federal Realty OP LP
330000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
327000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
343000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
320000
0.01%
Prosus NV
PRXNA
Prosus NV
425000
0.01%
Boeing Co/The
BA
Boeing Co/The
315000
0.01%
American Express Co
AXP
American Express Co
308000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
345000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
305000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
325000
0.01%
Union Electric Co
AEE
Union Electric Co
334000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
295000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
312000
0.01%
Goldman Sachs BDC Inc
GSBD
Goldman Sachs BDC Inc
316000
0.01%
CCL Industries Inc
CCLBCN
CCL Industries Inc
335000
0.01%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
430000
0.01%
Grand River Funding Trust II
JXN
Grand River Funding Trust II
325000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
313000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
330000
0.01%
RTX Corp
RTX
RTX Corp
300000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
360000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
330000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
312000
0.01%
Phillips 66 Co
PSX
Phillips 66 Co
325000
0.01%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
290000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
305000
0.01%
Medtronic Inc
MDT
Medtronic Inc
369000
0.01%
GATX Corp
GATX
GATX Corp
342000
0.01%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
350000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
420000
0.01%
Amphenol Corp
APH
Amphenol Corp
315000
0.01%
Alexander Funding Trust II
NRG
Alexander Funding Trust II
295000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
330000
0.01%
AT&T Inc
T
AT&T Inc
360000
0.01%
Novant Health Inc
NOVANT
Novant Health Inc
535000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
360000
0.01%
RTX Corp
RTX
RTX Corp
361000
0.01%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
305000
0.01%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
310000
0.01%
CME Group Inc
CME
CME Group Inc
350000
0.01%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
344000
0.01%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
306000
0.01%
Owens Corning
OC
Owens Corning
315000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
305000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
325000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
337000
0.01%
Cox Communications LLC
COXENT
Cox Communications LLC
400000
0.01%
McDonald's Corp
MCD
McDonald's Corp
330000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
315000
0.01%
Sysco Holdings Corp/ Sysco Corp
SYY
Sysco Holdings Corp/ Sysco Corp
308000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
320000
0.01%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
313000
0.01%
MetLife Inc
MET
MetLife Inc
310000
0.01%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
300000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
313000
0.01%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
355000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
386000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
455000
0.01%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
303000
0.01%
Boeing Co/The
BA
Boeing Co/The
300000
0.01%
Cia Cervecerias Unidas SA
CCUCI
Cia Cervecerias Unidas SA
350000
0.01%
Boeing Co/The
BA
Boeing Co/The
290000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
312000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
345000
0.01%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
310000
0.01%
Alabama Power Co
SO
Alabama Power Co
525000
0.01%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
307000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
310000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
308000
0.01%
Cousins Properties LP
CUZ
Cousins Properties LP
310000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
415000
0.01%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
315000
0.01%
Atlantic City Electric Co
EXC
Atlantic City Electric Co
345000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
313000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
290000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
300000
0.01%
Athene Global Funding
ATH
Athene Global Funding
313000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
300846
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
365000
0.01%
Boston Gas Co
NGGLN
Boston Gas Co
370000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
315000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
350000
0.01%
Florida Power & Light Co
NEE
Florida Power & Light Co
380000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
320000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
299000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
345000
0.01%
Flex Ltd
FLEX
Flex Ltd
310000
0.01%
Western Midstream Operating LP
WES
Western Midstream Operating LP
315000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
297000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
335000
0.01%
ONE Gas Inc
OGS
ONE Gas Inc
313000
0.01%
Paychex Inc
PAYX
Paychex Inc
305000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
350000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
681000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
324000
0.01%
Fox Corp
FOXA
Fox Corp
330000
0.01%
Mizuho Bank Ltd
MIZUHO
Mizuho Bank Ltd
305000
0.01%
Aker BP ASA
AKERBP
Aker BP ASA
320000
0.01%
Korea National Oil Corp
KOROIL
Korea National Oil Corp
300000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
300000
0.01%
KLA Corp
KLAC
KLA Corp
360000
0.01%
Chevron Corp
CVX
Chevron Corp
490000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
305000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
365000
0.01%
British Airways 2019-1 Class AA Pass Through Trust
IAGLN
British Airways 2019-1 Class AA Pass Through Trust
318514.28
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
300000
0.01%
Pine Street Trust III
EQH
Pine Street Trust III
325000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
300000
0.01%
Nexa Resources SA
NEXA
Nexa Resources SA
300000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
305000
0.01%
Sitios Latinoamerica SAB de CV
SILAMX
Sitios Latinoamerica SAB de CV
300000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
325000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
318000
0.01%
Textron Inc
TXT
Textron Inc
325000
0.01%
Santos Finance Ltd
STOAU
Santos Finance Ltd
328000
0.01%
RTX Corp
RTX
RTX Corp
307000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
310000
0.01%
Intel Corp
INTC
Intel Corp
575000
0.01%
Goldman Sachs Private Credit Corp
GOLDMAN SACHS PRIVATE CREDIT CORP
309000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
300000
0.01%
Korea National Oil Corp
KOROIL
Korea National Oil Corp
300000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
330000
0.01%
Duke University
DUKUNI
Duke University
440000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
295000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
308000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
290000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
330000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
325000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
300000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
300000
0.01%
Open Text Corp
OTEXCN
Open Text Corp
290000
0.01%
AES Corp/The
AES
AES Corp/The
300000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
407000
0.01%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
400000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
302000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
325000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
430000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
300000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
535000
0.01%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
340000
0.01%
Kaspi.KZ JSC
KSPIKZ
Kaspi.KZ JSC
300000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
310000
0.01%
Five Corners Funding Trust IV
PRU
Five Corners Funding Trust IV
320000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
380000
0.01%
Ferguson Finance PLC
FERGLN
Ferguson Finance PLC
300000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
295000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
345000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
300000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
300000
0.01%
Biogen Inc
BIIB
Biogen Inc
300000
0.01%
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
285000
0.01%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
400000
0.01%
Union Bank of India Ltd
UNBKIN
Union Bank of India Ltd
300000
0.01%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
310000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
315000
0.01%
Markel Group Inc
MKL
Markel Group Inc
325000
0.01%
Sompo Holdings Inc
SMPHD
Sompo Holdings Inc
321000
0.01%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
242000
0.01%
RGA Global Funding
RGA
RGA Global Funding
300000
0.01%
Exelon Corp
EXC
Exelon Corp
305000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
315000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
340000
0.01%
Cabot Corp
CBT
Cabot Corp
300000
0.01%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
315000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
315000
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%
Home Depot Inc/The
HD
Home Depot Inc/The
485000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
476000
0.01%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
300000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
285000
0.01%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
290000
0.01%
Dollar General Corp
DG
Dollar General Corp
315000
0.01%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
315000
0.01%
Equinix Inc
EQIX
Equinix Inc
530000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
343000
0.01%
Bank of Montreal
BMO
Bank of Montreal
300000
0.01%
National Bank of Canada
NACN
National Bank of Canada
290000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
290000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
315000
0.01%
Peachtree Corners Funding Trust II
VOYA
Peachtree Corners Funding Trust II
300000
0.01%
Prologis LP
PLD
Prologis LP
293000
0.01%
Kroger Co/The
KR
Kroger Co/The
420000
0.01%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
300000
0.01%
nVent Finance Sarl
NVT
nVent Finance Sarl
295000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
290000
0.01%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
365000
0.01%
Boubyan Sukuk Ltd
BOUSUK
Boubyan Sukuk Ltd
300000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
290000
0.01%
Stryker Corp
SYK
Stryker Corp
300000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
312000
0.01%
Walmart Inc
WMT
Walmart Inc
355000
0.01%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
300000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
305000
0.01%
Enel Finance America LLC
ENELIM
Enel Finance America LLC
446000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
295000
0.01%
AES Andes SA
AES
AES Andes SA
290000
0.01%
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak
STENGE
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak
320000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
305000
0.01%
American Tower Corp
AMT
American Tower Corp
305000
0.01%
Trinity Health Corp
TRIHEA
Trinity Health Corp
385000
0.01%
DOC DR LLC
DOC
DOC DR LLC
338000
0.01%
Union Bank of India Ltd
UNBKIN
Union Bank of India Ltd
300000
0.01%
Eaton Capital ULC
ETN
Eaton Capital ULC
300000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
300000
0.01%
Oshkosh Corp
OSK
Oshkosh Corp
315000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
392000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
295000
0.01%
Iowa Health System
UTYPNT
Iowa Health System
420000
0.01%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
310000
0.01%
Avista Corp
AVA
Avista Corp
420000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
305000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
335000
0.01%
IPALCO Enterprises Inc
AES
IPALCO Enterprises Inc
305000
0.01%
Realty Income Corp
O
Realty Income Corp
320000
0.01%
Athene Global Funding
ATH
Athene Global Funding
300000
0.01%
Barrick PD Australia Finance Pty Ltd
ABXCN
Barrick PD Australia Finance Pty Ltd
300000
0.01%
McDonald's Corp
MCD
McDonald's Corp
400000
0.01%
Athene Global Funding
ATH
Athene Global Funding
310000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
325000
0.01%
EIDP Inc
CTVA
EIDP Inc
310000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
295000
0.01%
XL Group Ltd
XL
XL Group Ltd
330000
0.01%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
236000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
284000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
307000
0.01%
PNC Bank NA
PNC
PNC Bank NA
295000
0.01%
Boeing Co/The
BA
Boeing Co/The
305000
0.01%
Washington University/The
WAUNIV
Washington University/The
445000
0.01%
AES Corp/The
AES
AES Corp/The
300000
0.01%
NH Investment & Securities Co Ltd
NHSECS
NH Investment & Securities Co Ltd
300000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
305000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
340000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
410000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
300000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
290000
0.01%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
345000
0.01%
General Mills Inc
GIS
General Mills Inc
370000
0.01%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
400000
0.01%
Apollo Global Management Inc
APO
Apollo Global Management Inc
314000
0.01%
CSX Corp
CSX
CSX Corp
407000
0.01%
Cox Communications LLC
COXENT
Cox Communications LLC
290000
0.01%
CVS Health Corp
CVS
CVS Health Corp
335000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
300000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
294000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
370000
0.01%
Jones Lang LaSalle Inc
JLL
Jones Lang LaSalle Inc
280000
0.01%
Cigna Group/The
CI
Cigna Group/The
300000
0.01%
Republic Services Inc
RSG
Republic Services Inc
298000
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
300000
0.01%
Southern Natural Gas Co LLC
SONGAS
Southern Natural Gas Co LLC
300000
0.01%
American International Group Inc
AIG
American International Group Inc
300000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
280000
0.01%
HCA Inc
HCA
HCA Inc
300000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
360000
0.01%
Columbia Pipeline Group Inc
CPGX
Columbia Pipeline Group Inc
315000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
290000
0.01%
Mizrahi Tefahot Bank Ltd
MZRHIT
Mizrahi Tefahot Bank Ltd
300000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
310000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
465000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
285000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
390000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
292000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
294000
0.01%
Alleghany Corp
Y
Alleghany Corp
346000
0.01%
FEDEX 2020-1 PASS TST
FDX
Federal Express Corp 2020-1 Pass Through Trusts
346373.78
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
304000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
375000
0.01%
Rockefeller Foundation/The
ROCKFD
Rockefeller Foundation/The
525000
0.01%
Valero Energy Corp
VLO
Valero Energy Corp
295000
0.01%
RGA Global Funding
RGA
RGA Global Funding
300000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
300000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
300000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
300000
0.01%
Entergy Texas Inc
ETR
Entergy Texas Inc
315000
0.01%
NMI Holdings Inc
NMIH
NMI Holdings Inc
285000
0.01%
SNB Sukuk Ltd
SNBAB
SNB Sukuk Ltd
290000
0.01%
KT Corp
KOREAT
KT Corp
290000
0.01%
CF Industries Inc
CF
CF Industries Inc
340000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
290000
0.01%
Eversource Energy
ES
Eversource Energy
455000
0.01%
3M Co
MMM
3M Co
425000
0.01%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
300000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
300000
0.01%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
380000
0.01%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
305000
0.01%
Exelon Corp
EXC
Exelon Corp
375000
0.01%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
325000
0.01%
Target Corp
TGT
Target Corp
302000
0.01%
Lazard Group LLC
LAZ
Lazard Group LLC
300000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
325000
0.01%
Sodexo Inc
SWFP
Sodexo Inc
325000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
307000
0.01%
AT&T Inc
T
AT&T Inc
395000
0.01%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
300000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
340000
0.01%
Xcel Energy Inc
XEL
Xcel Energy Inc
310000
0.01%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
288000
0.01%
Sysco Corp
SYY
Sysco Corp
495000
0.01%
KKR Group Finance Co II LLC
KKR
KKR Group Finance Co II LLC
326000
0.01%
Emerson Electric Co
EMR
Emerson Electric Co
500000
0.01%
Molex Electronic Technologies LLC
MOLX
Molex Electronic Technologies LLC
290000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
305000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
325000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
300000
0.01%
Citigroup Inc
C
Citigroup Inc
245000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
425000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
297000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
360000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
350000
0.01%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
290000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
375000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
495000
0.01%
American Airlines 2026-1 Class A Pass Through Trust
AAL
American Airlines 2026-1 Class A Pass Through Trust
300000
0.01%
NOV Inc
NOV
NOV Inc
300000
0.01%
Adventist Health System/West
ADVENT
Adventist Health System/West
290000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
286000
0.01%
Newmont Corp
NEM
Newmont Corp
312000
0.01%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
400000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
280000
0.01%
Lam Research Corp
LRCX
Lam Research Corp
485000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
323000
0.01%
MetLife Inc
MET
MetLife Inc
295000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
304000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
280000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
285000
0.01%
DTE Electric Co
DTE
DTE Electric Co
320000
0.01%
Diageo Capital PLC
DGELN
Diageo Capital PLC
280000
0.01%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
280000
0.01%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
300000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
275000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
335000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
300000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
300000
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
360000
0.01%
Target Corp
TGT
Target Corp
347000
0.01%
Sutter Health
SUTHEA
Sutter Health
385000
0.01%
Cencora Inc
COR
Cencora Inc
306000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
290000
0.01%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
455000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
335000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
285000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
280000
0.01%
Northern Trust Corp
NTRS
Northern Trust Corp
275000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
390000
0.01%
Ares Management Corp
ARES
Ares Management Corp
335000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
300000
0.01%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
300000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
300000
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
330000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
315000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
360000
0.01%
Exelon Corp
EXC
Exelon Corp
305000
0.01%
InRetail Consumer
INRCON
InRetail Consumer
290000
0.01%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
293000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
305000
0.01%
American Airlines 2021-1 Class A Pass Through Trust
AAL
American Airlines 2021-1 Class A Pass Through Trust
325985.5
0.01%
Realty Income Corp
O
Realty Income Corp
285000
0.01%
Harbour Energy Finance 2 PLC
HBRLN
Harbour Energy Finance 2 PLC
285000
0.01%
Met Tower Global Funding
MET
Met Tower Global Funding
280000
0.01%
Exelon Corp
EXC
Exelon Corp
323000
0.01%
Kemper Corp
KMPR
Kemper Corp
325000
0.01%
Caterpillar Inc
CAT
Caterpillar Inc
300000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
280000
0.01%
Fiserv Inc
FISV
Fiserv Inc
290000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
285000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
286000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
311000
0.01%
Zions Bancorp NA
ZION
Zions Bancorp NA
280000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
335000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
300000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
278000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
280000
0.01%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
255000
0.01%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
295000
0.01%
Midcap Financial Issuer Trust
MIDCAP
Midcap Financial Issuer Trust
290000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
287000
0.01%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
360000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
295000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
375000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
315000
0.01%
ONEOK LLC
OKE
ONEOK LLC
290000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
275000
0.01%
NSTAR Electric Co
ES
NSTAR Electric Co
288000
0.01%
Great-West Lifeco Finance Delaware LP
GWOCN
Great-West Lifeco Finance Delaware LP
380000
0.01%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
285000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
295000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
280000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
275000
0.01%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
375000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
275000
0.01%
Target Corp
TGT
Target Corp
300000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
271000
0.01%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
330000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
300000
0.01%
Mayo Clinic
MAYOCL
Mayo Clinic
485000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
Illumina Inc
ILMN
Illumina Inc
315000
0.01%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
290000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
279000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
296000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
280000
0.01%
LBJ Infrastructure Group LLC
CINCON
LBJ Infrastructure Group LLC
415000
0.01%
Selective Insurance Group Inc
SIGI
Selective Insurance Group Inc
326000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
275000
0.01%
Ford Motor Co
F
Ford Motor Co
250000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
287000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
285000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
347000
0.01%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
280000
0.01%
Phillips 66
PSX
Phillips 66
312000
0.01%
Comcast Corp
CMCSA
Comcast Corp
355000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
360000
0.01%
Sysco Corp
SYY
Sysco Corp
305000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
325000
0.01%
Xcel Energy Inc
XEL
Xcel Energy Inc
290000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
280000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
300000
0.01%
Trust 2401
NEXTPR
Trust 2401
290000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
370000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
345000
0.01%
Willis North America Inc
WTW
Willis North America Inc
289000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
284000
0.01%
Prologis LP
PLD
Prologis LP
295000
0.01%
Equifax Inc
EFX
Equifax Inc
278000
0.01%
MetLife Inc
MET
MetLife Inc
325000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
345000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
475000
0.01%
DTE Electric Co
DTE
DTE Electric Co
298000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
288000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
390000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
280000
0.01%
Kroger Co/The
KR
Kroger Co/The
278000
0.01%
CSX Corp
CSX
CSX Corp
340000
0.01%
Convex Group Ltd
CNVXIN
Convex Group Ltd
289000
0.01%
Essent Group Ltd
ESNT
Essent Group Ltd
270000
0.01%
Target Corp
TGT
Target Corp
395000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
285000
0.01%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
283000
0.01%
AES Andes SA
AES
AES Andes SA
275000
0.01%
Kookmin Bank
CITNAT
Kookmin Bank
275000
0.01%
SBA Communications Corp
SBAC
SBA Communications Corp
290000
0.01%
Sutter Health
SUTHEA
Sutter Health
430000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
275000
0.01%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
280000
0.01%
Republic Services Inc
RSG
Republic Services Inc
275000
0.01%
Bank of America Corp
BAC
Bank of America Corp
290000
0.01%
Sempra
SRE
Sempra
275000
0.01%
Regency Centers LP
REG
Regency Centers LP
290000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
270000
0.01%
Appalachian Power Co
AEP
Appalachian Power Co
355000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
370000
0.01%
Amgen Inc
AMGN
Amgen Inc
425000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
295000
0.01%
Avnet Inc
AVT
Avnet Inc
310000
0.01%
Assurant Inc
AIZ
Assurant Inc
320000
0.01%
Meritage Homes Corp
MTH
Meritage Homes Corp
283000
0.01%
Ford Motor Co
F
Ford Motor Co
277000
0.01%
Evergy Inc
EVRG
Evergy Inc
278000
0.01%
XPO Inc
XPO
XPO Inc
270000
0.01%
CVS Health Corp
CVS
CVS Health Corp
305000
0.01%
MAR Finance LLC
MAALRA
MAR Finance LLC
275000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
385000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
280000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
301000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
432000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
475000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
280000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
275000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
275000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
410000
0.01%
International Paper Co
IP
International Paper Co
370000
0.01%
American Tower Corp
AMT
American Tower Corp
275000
0.01%
FirstEnergy Corp
FE
FirstEnergy Corp
298000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
305000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
315000
0.01%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
275000
0.01%
Unum Group
UNM
Unum Group
371000
0.01%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
284000
0.01%
Lincoln National Corp
LNC
Lincoln National Corp
275000
0.01%
American Tower Corp
AMT
American Tower Corp
280000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
275000
0.01%
American Transmission Co LLC
AMRTRN
American Transmission Co LLC
300000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
250000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
270000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
285000
0.01%
Packaging Corp of America
PKG
Packaging Corp of America
290000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
275000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
335000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
290000
0.01%
Camden Property Trust
CPT
Camden Property Trust
285000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
291000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
265000
0.01%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
280000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
280000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
310000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
315000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
272000
0.01%
ENN Energy Holdings Ltd
XINAOG
ENN Energy Holdings Ltd
300000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
275000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
280000
0.01%
NRG Energy Inc
NRG
NRG Energy Inc
280000
0.01%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
285000
0.01%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
295000
0.01%
Mitsubishi Corp
MITCO
Mitsubishi Corp
280000
0.01%
Mars Inc
MARS
Mars Inc
300000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
310000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
275000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
308000
0.01%
American Tower Corp
AMT
American Tower Corp
273000
0.01%
Aircastle Ltd
AYR
Aircastle Ltd
265000
0.01%
Kellanova
K
Kellanova
300000
0.01%
ABQ Finance Ltd
ABQKQD
ABQ Finance Ltd
275000
0.01%
Bank of America Corp
BAC
Bank of America Corp
305000
0.01%
FactSet Research Systems Inc
FDS
FactSet Research Systems Inc
305000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
275000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
315000
0.01%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
270000
0.01%
Walmart Inc
WMT
Walmart Inc
272000
0.01%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
280000
0.01%
Ford Motor Co
F
Ford Motor Co
350000
0.01%
Agree LP
ADC
Agree LP
278000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
275000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
268000
0.01%
Hasbro Inc
HAS
Hasbro Inc
280000
0.01%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
305000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
268000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
285000
0.01%
Apple Inc
AAPL
Apple Inc
301000
0.01%
Merck Sharp & Dohme LLC
MRK
Merck Sharp & Dohme LLC
265000
0.01%
Rayonier LP
RYN
Rayonier LP
305000
0.01%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
270000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
275000
0.01%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
360000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
285000
0.01%
Tractor Supply Co
TSCO
Tractor Supply Co
310000
0.01%
Sonoco Products Co
SON
Sonoco Products Co
285000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
275000
0.01%
Essex Portfolio LP
ESS
Essex Portfolio LP
275000
0.01%
Southern California Gas Co
SRE
Southern California Gas Co
278000
0.01%
Agree LP
ADC
Agree LP
280000
0.01%
Apple Inc
AAPL
Apple Inc
278000
0.01%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
283000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
275000
0.01%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
345000
0.01%
Ares Finance Co II LLC
ARES
Ares Finance Co II LLC
290000
0.01%
RGA Global Funding
RGA
RGA Global Funding
275000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
368000
0.01%
Walmart Inc
WMT
Walmart Inc
477000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
263000
0.01%
Sempra
SRE
Sempra
275000
0.01%
Eversource Energy
ES
Eversource Energy
273000
0.01%
American Transmission Systems Inc
FE
American Transmission Systems Inc
307000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
349000
0.01%
Amphenol Corp
APH
Amphenol Corp
280000
0.01%
Mastercard Inc
MA
Mastercard Inc
450000
0.01%
PacifiCorp
BRKHEC
PacifiCorp
380000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
268000
0.01%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
304000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
425000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
273000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
275000
0.01%
Hongkong Electric Finance Ltd
HKE
Hongkong Electric Finance Ltd
300000
0.01%
Baidu Inc
BIDU
Baidu Inc
265000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
288000
0.01%
Nevada Power Co
BRKHEC
Nevada Power Co
255000
0.01%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
305000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
315000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
360000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
270000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
265000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
275000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
290000
0.01%
ING Groep NV
INTNED
ING Groep NV
275000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
310000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
255000
0.01%
Rentokil Terminix Funding LLC
RTOLN
Rentokil Terminix Funding LLC
275000
0.01%
Masco Corp
MAS
Masco Corp
267000
0.01%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
390000
0.01%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
430000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
284000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
320000
0.01%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
300000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
330000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
255000
0.01%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
260000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
285000
0.01%
ONEOK LLC
OKE
ONEOK LLC
260000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
300000
0.01%
AT&T Inc
T
AT&T Inc
300000
0.01%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
340000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
315000
0.01%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
351000
0.01%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
265000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
345000
0.01%
Boeing Co/The
BA
Boeing Co/The
255000
0.01%
NRG Energy Inc
NRG
NRG Energy Inc
270000
0.01%
AutoNation Inc
AN
AutoNation Inc
265000
0.01%
Jabil Inc
JBL
Jabil Inc
265000
0.01%
Global Payments Inc
GPN
Global Payments Inc
265000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
260000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
335000
0.01%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
270000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
263000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
268000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
305000
0.01%
Sysco Corp
SYY
Sysco Corp
275000
0.01%
RTX Corp
RTX
RTX Corp
308000
0.01%
Suncor Energy Inc
SUCN
Suncor Energy Inc
371000
0.01%
Great-West Lifeco Finance 2018 LP
GWOCN
Great-West Lifeco Finance 2018 LP
265000
0.01%
ONEOK LLC
OKE
ONEOK LLC
270000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
305000
0.01%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
270000
0.01%
Mastercard Inc
MA
Mastercard Inc
368000
0.01%
HCA Inc
HCA
HCA Inc
300000
0.01%
Union Electric Co
AEE
Union Electric Co
286000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
275000
0.01%
Cummins Inc
CMI
Cummins Inc
295000
0.01%
SK hynix Inc
HYUELE
SK hynix Inc
255000
0.01%
Cummins Inc
CMI
Cummins Inc
478000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
435000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
300000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
287000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
263000
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
255000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
345000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
275000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
370000
0.01%
Children's Hospital Medical Center/Cincinnati OH
CHIHOS
Children's Hospital Medical Center/Cincinnati OH
332000
0.01%
Cargill Inc
CARGIL
Cargill Inc
265000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
275000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
258000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
245000
0.01%
PECO Energy Co
EXC
PECO Energy Co
270000
0.01%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
313000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
285000
0.01%
Esentia Energy Development SAB de CV
ESENMX
Esentia Energy Development SAB de CV
270000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
250000
0.01%
Sempra
SRE
Sempra
265000
0.01%
KLA Corp
KLAC
KLA Corp
275000
0.01%
Analog Devices Inc
ADI
Analog Devices Inc
265000
0.01%
Atmos Energy Corp
ATO
Atmos Energy Corp
315000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
275000
0.01%
ONEOK LLC
OKE
ONEOK LLC
265000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
400000
0.01%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
305000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
289000
0.01%
Walmart Inc
WMT
Walmart Inc
262000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
255000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
325000
0.01%
RTX Corp
RTX
RTX Corp
300000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
270000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
345000
0.01%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
265000
0.01%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
258104.75
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
266000
0.01%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
260000
0.01%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
400000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
270000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
335000
0.01%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
275000
0.01%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
262000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
270000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
355000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
280000
0.01%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
270000
0.01%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
400000
0.01%
Ohio Power Co
AEP
Ohio Power Co
300000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
261000
0.01%
CSX Corp
CSX
CSX Corp
335000
0.01%
Bank of East Asia Ltd/The
BNKEA
Bank of East Asia Ltd/The
250000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
255000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
270000
0.01%
Humana Inc
HUM
Humana Inc
305000
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
375000
0.01%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
250000
0.01%
Great River Energy
GRRIVE
Great River Energy
251319.19
0.01%
Aon Corp
AON
Aon Corp
265000
0.01%
VeriSign Inc
VRSN
VeriSign Inc
262000
0.01%
KBC Group NV
KBCBB
KBC Group NV
250000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
255000
0.01%
Eni SpA
ENIIM
Eni SpA
260000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
300000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
300000
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
267000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
285000
0.01%
ITC Holdings Corp
ITC
ITC Holdings Corp
278000
0.01%
National Fuel Gas Co
NFG
National Fuel Gas Co
269000
0.01%
RPM International Inc
RPM
RPM International Inc
290000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
255000
0.01%
Emera US Finance LP
EMACN
Emera US Finance LP
290000
0.01%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
335000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
420000
0.01%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
400000
0.01%
Avnet Inc
AVT
Avnet Inc
250000
0.01%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
255000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
265000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
255000
0.01%
Paychex Inc
PAYX
Paychex Inc
260000
0.01%
Vontier Corp
VNT
Vontier Corp
285000
0.01%
Entergy Corp
ETR
Entergy Corp
380000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
255000
0.01%
Georgia Power Co
SO
Georgia Power Co
256000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
260000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
256000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
250000
0.01%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
263000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
280000
0.01%
Shanghai Commercial Bank Ltd
SHCMBK
Shanghai Commercial Bank Ltd
250000
0.01%
Hiscox Ltd
HSXLN
Hiscox Ltd
250000
0.01%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
261000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
254000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
285000
0.01%
Realty Income Corp
O
Realty Income Corp
271000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
255000
0.01%
Wyeth LLC
PFE
Wyeth LLC
250000
0.01%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
345000
0.01%
Hyundai Card Co Ltd
HYNCRD
Hyundai Card Co Ltd
250000
0.01%
HAT Holdings I LLC / HAT Holdings II LLC
HASI
HAT Holdings I LLC / HAT Holdings II LLC
275000
0.01%
Pine Street Trust II
EQH
Pine Street Trust II
295000
0.01%
ING Groep NV
INTNED
ING Groep NV
250000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
265000
0.01%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
253000
0.01%
Corning Inc
GLW
Corning Inc
265000
0.01%
Humana Inc
HUM
Humana Inc
255000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
265000
0.01%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
245000
0.01%
Micron Technology Inc
MU
Micron Technology Inc
392000
0.01%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
255000
0.01%
Nokia Oyj
NOKIA
Nokia Oyj
255000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
250000
0.01%
CLP Power HK Finance Ltd
CHINLP
CLP Power HK Finance Ltd
250000
0.01%
Costco Wholesale Corp
COST
Costco Wholesale Corp
300000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
242000
0.01%
American National Group Inc
ANGINC
American National Group Inc
270000
0.01%
Pfizer Inc
PFE
Pfizer Inc
315000
0.01%
Southern Power Co
SO
Southern Power Co
262000
0.01%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
270000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
276000
0.01%
Far East Horizon Ltd
FRESHK
Far East Horizon Ltd
250000
0.01%
Mastercard Inc
MA
Mastercard Inc
250000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
250000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
335000
0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
250000
0.01%
Mars Inc
MARS
Mars Inc
250000
0.01%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
250000
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%
Mobility Global Inc
MBGL
Mobility Global Inc
253000
0.01%
Goodman US Finance Eight LLC
GMGAU
Goodman US Finance Eight LLC
275000
0.01%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
280000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
250000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
249000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
250000
0.01%
CK Hutchison International 19 II Ltd
CKHH
CK Hutchison International 19 II Ltd
265000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
250000
0.01%
AXIS Specialty Finance PLC
AXS
AXIS Specialty Finance PLC
251000
0.01%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
268000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
330000
0.01%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
275000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
250000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
265000
0.01%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
250000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
280000
0.01%
BPCE SA
BPCEGP
BPCE SA
260000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
290000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
270000
0.01%
Pfizer Inc
PFE
Pfizer Inc
265000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
250000
0.01%
3M Co
MMM
3M Co
260000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
250000
0.01%
AppLovin Corp
APP
AppLovin Corp
250000
0.01%
Consumers Energy Co
CMS
Consumers Energy Co
340000
0.01%
Store Capital LLC
STOR
Store Capital LLC
250000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
290000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
335000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
285000
0.01%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
250000
0.01%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
430000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
288000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
278000
0.01%
Citadel Securities Global Holdings LLC
CITSEC
Citadel Securities Global Holdings LLC
250000
0.01%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
461000
0.01%
Ohio Edison Co
FE
Ohio Edison Co
250000
0.01%
Comcast Corp
CMCSA
Comcast Corp
285000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
250000
0.01%
Southern Co/The
SO
Southern Co/The
320000
0.01%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
255000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
250000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
250000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
250000
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
230000
0.01%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
245000
0.01%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
258000
0.01%
Eaton Corp
ETN
Eaton Corp
305000
0.01%
Highwoods Realty LP
HIW
Highwoods Realty LP
255000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
300000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
290000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
250000
0.01%
Sempra
SRE
Sempra
310000
0.01%
Mashreq AL Islami Sukuk Co Ltd
MASQUH
Mashreq AL Islami Sukuk Co Ltd
250000
0.01%
Stora Enso Oyj
STERV
Stora Enso Oyj
227000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
290000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
317000
0.01%
Realty Income Corp
O
Realty Income Corp
255000
0.01%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
365000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
275000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
250000
0.01%
HPHT Finance 25 Ltd
HPHTSP
HPHT Finance 25 Ltd
250000
0.01%
Southern Co/The
SO
Southern Co/The
245000
0.01%
ERP Operating LP
VMRK
ERP Operating LP
305000
0.01%
Hanover Insurance Group Inc/The
THG
Hanover Insurance Group Inc/The
275000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
250000
0.01%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
265000
0.01%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
250000
0.01%
Southern Power Co
SO
Southern Power Co
300000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
240000
0.01%
Ovintiv Inc
OVV
Ovintiv Inc
225000
0.01%
Denso Corp
NIPDES
Denso Corp
250000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
244000
0.01%
Barclays PLC
BACR
Barclays PLC
245000
0.01%
HCA Inc
HCA
HCA Inc
270000
0.01%
CubeSmart LP
CUBE
CubeSmart LP
260000
0.01%
Walmart Inc
WMT
Walmart Inc
255000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
250000
0.01%
Kennametal Inc
KMT
Kennametal Inc
275000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
272000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
289000
0.01%
Pfizer Inc
PFE
Pfizer Inc
328000
0.01%
Tapestry Inc
TPR
Tapestry Inc
255000
0.01%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
245000
0.01%
Atlantic City Electric Co
EXC
Atlantic City Electric Co
248000
0.01%
Ajman Senior Sukuk Ltd
AJMNSS
Ajman Senior Sukuk Ltd
250000
0.01%
Stryker Corp
SYK
Stryker Corp
275000
0.01%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
320000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
235000
0.01%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
250000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
280000
0.01%
SNB Sukuk Ltd
SNBAB
SNB Sukuk Ltd
250000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
310000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
260000
0.01%
Alinma Sukuk Ltd
ALINMA
Alinma Sukuk Ltd
250000
0.01%
Deere & Co
DE
Deere & Co
240000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
270000
0.01%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
250000
0.01%
Sigma Finance Netherlands BV
SIGMA
Sigma Finance Netherlands BV
243000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
250000
0.01%
Tampa Electric Co
TE
Tampa Electric Co
319000
0.01%
Entergy Corp
ETR
Entergy Corp
250000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
250000
0.01%
Allina Health System
ALLINA
Allina Health System
342000
0.01%
Trustees of Princeton University/The
PRNCTN
Trustees of Princeton University/The
245000
0.01%
General Mills Inc
GIS
General Mills Inc
415000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
240000
0.01%
General Motors Co
GM
General Motors Co
245000
0.01%
LSEG Finance PLC
LSELN
LSEG Finance PLC
275000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
275000
0.01%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
230000
0.01%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
255000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
240000
0.01%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
280000
0.01%
Children's Health System of Texas
CHSTEX
Children's Health System of Texas
450000
0.01%
PNC Bank NA
PNC
PNC Bank NA
260000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
300000
0.01%
Deere & Co
DE
Deere & Co
225000
0.01%
Walmart Inc
WMT
Walmart Inc
243000
0.01%
Idaho Power Co
IDA
Idaho Power Co
250000
0.01%
IFC Development Corporate Treasury Ltd
IFCDCN
IFC Development Corporate Treasury Ltd
250000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
247000
0.01%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
235000
0.01%
NNN REIT Inc
NNN
NNN REIT Inc
245000
0.01%
Snam SpA
SRGIM
Snam SpA
245000
0.01%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
265000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
265000
0.01%
ACE Capital Trust II
CB
ACE Capital Trust II
213000
0.01%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
255000
0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
245000
0.01%
ONEOK LLC
OKE
ONEOK LLC
270000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
250000
0.01%
Comcast Corp
CMCSA
Comcast Corp
250000
0.01%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
240000
0.01%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
250000
0.01%
National Grid PLC
NGGLN
National Grid PLC
240000
0.01%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
275000
0.01%
Pentair Finance Sarl
PNR
Pentair Finance Sarl
245000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
250000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
250000
0.01%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
250000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
345000
0.01%
Constellation Brands Inc
STZ
Constellation Brands Inc
355000
0.01%
Union Pacific Corp
UNP
Union Pacific Corp
460000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
250000
0.01%
NewMarket Corp
NEU
NewMarket Corp
270000
0.01%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
260000
0.01%
GE Capital Funding LLC
GE
GE Capital Funding LLC
250000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
295000
0.01%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
285000
0.01%
Global Payments Inc
GPN
Global Payments Inc
240000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
240000
0.01%
Cox Communications LLC
COXENT
Cox Communications LLC
260000
0.01%
McKesson Corp
MCK
McKesson Corp
245000
0.01%
Almarai Sukuk Ltd
ALMARA
Almarai Sukuk Ltd
250000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
290000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
250000
0.01%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
250000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
239000
0.01%
J Paul Getty Trust/The
JPGETY
J Paul Getty Trust/The
250000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
260000
0.01%
Cencora Inc
COR
Cencora Inc
265000
0.01%
RTX Corp
RTX
RTX Corp
245000
0.01%
Lima Metro Line 2 Finance Ltd
LIMAMT
Lima Metro Line 2 Finance Ltd
257710.92
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
270000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
250000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
220000
0.01%
Southern California Edison Co
EIX
Southern California Edison Co
235000
0.01%
180 Medical Inc
CTECLN
180 Medical Inc
250000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
245000
0.01%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
275000
0.01%
Memorial Health Services
MEMHLT
Memorial Health Services
372000
0.01%
Bank of America Corp
BAC
Bank of America Corp
250000
0.01%
Securian Financial Group Inc
MNMUTC
Securian Financial Group Inc
305000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
244000
0.01%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
245000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
318000
0.01%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
250000
0.01%
Baxter International Inc
BAX
Baxter International Inc
282000
0.01%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
225000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
229000
0.01%
Sempra
SRE
Sempra
235000
0.01%
RGA Global Funding
RGA
RGA Global Funding
250000
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
249000
0.01%
Hershey Co/The
HSY
Hershey Co/The
250000
0.01%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
250000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
235000
0.01%
NiSource Inc
NI
NiSource Inc
286000
0.01%
Solvay Finance America LLC
SYENS
Syensqo Finance America LLC
240000
0.01%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
240000
0.01%
Boeing Co/The
BA
Boeing Co/The
302000
0.01%
Baxter International Inc
BAX
Baxter International Inc
250000
0.01%
Packaging Corp of America
PKG
Packaging Corp of America
400000
0.01%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
280000
0.01%
Ameren Illinois Co
AEE
Ameren Illinois Co
265000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
239000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
235000
0.01%
CSX Corp
CSX
CSX Corp
290000
0.01%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
273000
0.01%
Sysco Corp
SYY
Sysco Corp
235000
0.01%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
235000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
250000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
235000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
270000
0.00%
Sonoco Products Co
SON
Sonoco Products Co
270000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
330000
0.00%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
235000
0.00%
Stryker Corp
SYK
Stryker Corp
295000
0.00%
Lear Corp
LEA
Lear Corp
275000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
255000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
240000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
435000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
240000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
242000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
240000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
250000
0.00%
ConocoPhillips
COP
ConocoPhillips
235000
0.00%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
250000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
245000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
250000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
310000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
245000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
265000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
245000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
245000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
225000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
247000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
280000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
250000
0.00%
Boeing Co/The
BA
Boeing Co/The
375000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
240000
0.00%
Great-West Lifeco Finance 2018 LP
GWOCN
Great-West Lifeco Finance 2018 LP
300000
0.00%
Carlyle Group Inc/The
CG
Carlyle Group Inc/The
255000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
235000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
305000
0.00%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
240000
0.00%
eBay Inc
EBAY
eBay Inc
225000
0.00%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
230000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
240000
0.00%
Pentair Finance Sarl
PNR
Pentair Finance Sarl
235000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
304000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
240000
0.00%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
243000
0.00%
Boston Properties LP
BXP
Boston Properties LP
275000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
340000
0.00%
GATX Corp
GATX
GATX Corp
250000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
235000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
320000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
230000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
285000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
300000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
265000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
300000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
246000
0.00%
KeyCorp
KEY
KeyCorp
235000
0.00%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
230000
0.00%
Nexa Resources SA
NEXA
Nexa Resources SA
237000
0.00%
Fiserv Inc
FISV
Fiserv Inc
235000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
350000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
235000
0.00%
Eversource Energy
ES
Eversource Energy
235000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
230000
0.00%
Coca-Cola Consolidated Inc
COKE
Coca-Cola Consolidated Inc
235000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
236000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
390000
0.00%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
240000
0.00%
AmFam Holdings Inc
AMFAHI
AmFam Holdings Inc
265000
0.00%
Mississippi Power Co
SO
Mississippi Power Co
390000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
250000
0.00%
Ryder System Inc
R
Ryder System Inc
227000
0.00%
Nanshan Life Pte Ltd
NSINTW
Nanshan Life Pte Ltd
250000
0.00%
Adventist Health System/West
ADVENT
Adventist Health System/West
235000
0.00%
Dollar General Corp
DG
Dollar General Corp
265000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
227000
0.00%
WRKCo Inc
SW
WRKCo Inc
232000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
241000
0.00%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
230000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
330000
0.00%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
239000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
235000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
290000
0.00%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
260000
0.00%
Pfizer Inc
PFE
Pfizer Inc
280000
0.00%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
230000
0.00%
Waste Management Inc
WM
Waste Management Inc
240000
0.00%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
322000
0.00%
F&G Global Funding
FG
F&G Global Funding
230000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
240000
0.00%
CSX Corp
CSX
CSX Corp
283000
0.00%
Symetra Life Insurance Co
SYA
Symetra Life Insurance Co
245000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
240000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
385000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
350000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
240000
0.00%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
275000
0.00%
Associated Banc-Corp
ASB
Associated Banc-Corp
225000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
325000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
225000
0.00%
Kellanova
K
Kellanova
250000
0.00%
Nordson Corp
NDSN
Nordson Corp
225000
0.00%
Mastercard Inc
MA
Mastercard Inc
314000
0.00%
Contemporary Ruiding Development Ltd
CONAMP
Contemporary Ruiding Development Ltd
250000
0.00%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
310000
0.00%
Hess Corp
HES
Hess Corp
210000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
230000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
245000
0.00%
BayCare Health System Inc
BAYCAR
BayCare Health System Inc
325000
0.00%
UDR Inc
UDR
UDR Inc
230000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
255000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
230000
0.00%
Huntington National Bank/The
HBAN
Huntington National Bank/The
225000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
240000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
232000
0.00%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
225000
0.00%
Metropolitan Bank & Trust Co
MBTPM
Metropolitan Bank & Trust Co
225000
0.00%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
245000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
270000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
405000
0.00%
McDonald's Corp
MCD
McDonald's Corp
230000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
255000
0.00%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
225000
0.00%
Brookfield Capital Finance LLC
BNCN
Brookfield Capital Finance LLC
225000
0.00%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
225000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
230000
0.00%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
225000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
315000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
225000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
230000
0.00%
Texas Instruments Inc
TXN
Texas Instruments 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%
Simon Property Group LP
SPG
Simon Property Group LP
260000
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
260000
0.00%
Esic Sukuk Ltd
ESICSU
Esic Sukuk Ltd
225000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
265000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
230000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
230000
0.00%
Humana Inc
HUM
Humana Inc
235000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
225000
0.00%
Northwestern University
NWUNI
Northwestern University
340000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
245000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
230000
0.00%
El Paso Natural Gas Co LLC
KMI
El Paso Natural Gas Co LLC
250000
0.00%
Athene Global Funding
ATH
Athene Global Funding
225000
0.00%
Mastercard Inc
MA
Mastercard Inc
235000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
265000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
225000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
229000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
250000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
400000
0.00%
Cathaylife Singapore Pte Ltd
CATLIF
Cathaylife Singapore Pte Ltd
225000
0.00%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
235000
0.00%
AT&T Inc
T
AT&T Inc
250000
0.00%
200 Park Funding Trust
MET
200 Park Funding Trust
250000
0.00%
American National Global Funding
ANGINC
American National Global Funding
225000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
225000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
215000
0.00%
Citibank NA
C
Citibank NA
225000
0.00%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
223000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
225000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
244000
0.00%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
225000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
230000
0.00%
Prologis LP
PLD
Prologis LP
225000
0.00%
RPM International Inc
RPM
RPM International Inc
260000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
244000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
215000
0.00%
Sodexo Inc
SWFP
Sodexo Inc
225000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
220000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
225000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
215000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
230000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
220000
0.00%
Rush System for Health Obligated Group
RUSHOB
Rush System for Health Obligated Group
230000
0.00%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
225000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
308000
0.00%
Antofagasta PLC
ANTOLN
Antofagasta PLC
250000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
285000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
228000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
230000
0.00%
ING Groep NV
INTNED
ING Groep NV
220000
0.00%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
240000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
305000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
235000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
275000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
430000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
290000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
219000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
220000
0.00%
Altria Group Inc
MO
Altria Group Inc
225000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
275000
0.00%
WRKCo Inc
SW
WRKCo Inc
223000
0.00%
Citadel Securities Global Holdings LLC
CITSEC
Citadel Securities Global Holdings LLC
225000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
225000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
290000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
225000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
250000
0.00%
Army Hawaii Family Housing Trust Certificates
ARMYHW
Army Hawaii Family Housing Trust Certificates
232275.41
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
270000
0.00%
EPR Properties
EPR
EPR Properties
245000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
255000
0.00%
Agree LP
ADC
Agree LP
225000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
203000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
330000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
236000
0.00%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
310000
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
225000
0.00%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
230000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
395000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
295000
0.00%
Colbun SA
COLBUN
Colbun SA
250000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
250000
0.00%
RGA Global Funding
RGA
RGA Global Funding
220000
0.00%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
215000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
215000
0.00%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
245000
0.00%
CK Hutchison International 19 Ltd
CKHH
CK Hutchison International 19 Ltd
225000
0.00%
Best Buy Co Inc
BBY
Best Buy Co Inc
220000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
240000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
245000
0.00%
Oracle Corp
ORCL
Oracle Corp
285000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
220000
0.00%
FWD Group Holdings Ltd
FWDGHD
FWD Group Holdings Ltd
200000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
225000
0.00%
Highmark Inc
HIMARK
Highmark Inc
250000
0.00%
Idaho Power Co
IDA
Idaho Power Co
245000
0.00%
Hercules Capital Inc
HTGC
Hercules Capital Inc
224000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
220000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
225000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
255000
0.00%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
220000
0.00%
Shell International Finance BV
RDSALN
Shell International Finance BV
235000
0.00%
Basin Electric Power Cooperative
BASINE
Basin Electric Power Cooperative
240000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
255000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
225000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
230000
0.00%
Airbnb Inc
ABNB
Airbnb Inc
224000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
300000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
246000
0.00%
Textron Inc
TXT
Textron Inc
225000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
250000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
225000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
220000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
415000
0.00%
Hess Corp
HES
Hess Corp
200000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
225000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
225000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
230000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
235000
0.00%
Valley National Bancorp
VLY
Valley National Bancorp
225000
0.00%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
225000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
225000
0.00%
American Express Co
AXP
American Express Co
225000
0.00%
Globe Life Inc
GL
Globe Life Inc
220000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
225000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
235000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
263000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
225000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
250000
0.00%
Boston Gas Co
NGGLN
Boston Gas Co
229000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
300000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
280000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
215000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
235000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
204000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
245000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
280000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
222000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
225000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
250000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
209000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
300000
0.00%
Kilroy Realty LP
KRC
Kilroy Realty LP
235000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
222000
0.00%
Barclays PLC
BACR
Barclays PLC
205000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
220000
0.00%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
227000
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%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
222000
0.00%
NIKE Inc
NKE
NIKE Inc
320000
0.00%
Toledo Edison Co/The
FE
Toledo Edison Co/The
210000
0.00%
Regency Centers LP
REG
Regency Centers LP
225000
0.00%
Realty Income Corp
O
Realty Income Corp
220000
0.00%
Markel Group Inc
MKL
Markel Group Inc
225000
0.00%
Zions Bancorp NA
ZION
Zions Bancorp NA
215000
0.00%
PECO Energy Co
EXC
PECO Energy Co
250000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
265000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
200000
0.00%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
325000
0.00%
AEGON Funding Co LLC
AEGON
AEGON Funding Co LLC
225000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
220000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
215000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
200000
0.00%
Boston Gas Co
NGGLN
Boston Gas Co
215000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
215000
0.00%
FWD Group Holdings Ltd
FWDGHD
FWD Group Holdings Ltd
200000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
210000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
225000
0.00%
Owens Corning
OC
Owens Corning
230000
0.00%
Boeing Co/The
BA
Boeing Co/The
328000
0.00%
Banco de Credito e Inversiones SA
BCICI
Banco de Credito e Inversiones SA
215000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
215000
0.00%
Bank of Montreal
BMO
Bank of Montreal
225000
0.00%
Bank of America Corp
BAC
Bank of America Corp
220000
0.00%
Athene Global Funding
ATH
Athene Global Funding
215000
0.00%
United Airlines 2016-1 Class AA Pass Through Trust
UAL
United Airlines 2016-1 Class AA Pass Through Trust
217919.55
0.00%
Wintrust Financial Corp
WTFC
Wintrust Financial Corp
215000
0.00%
American Transmission Systems Inc
FE
American Transmission Systems Inc
250000
0.00%
Selective Insurance Group Inc
SIGI
Selective Insurance Group Inc
215000
0.00%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
210000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
210000
0.00%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
230000
0.00%
Fiserv Inc
FISV
Fiserv Inc
235000
0.00%
Alabama Power Co
SO
Alabama Power Co
355000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
275000
0.00%
Altria Group Inc
MO
Altria Group Inc
270000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
235000
0.00%
Ecolab Inc
ECL
Ecolab Inc
250000
0.00%
Amgen Inc
AMGN
Amgen Inc
220000
0.00%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
310000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
225000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
260000
0.00%
Intel Corp
INTC
Intel Corp
219000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
221000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
280000
0.00%
Kroger Co/The
KR
Kroger Co/The
195000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
205000
0.00%
American Express Co
AXP
American Express Co
220000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
224000
0.00%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
210000
0.00%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
275000
0.00%
Zhongsheng Group Holdings Ltd
ZHOSHK
Zhongsheng Group Holdings Ltd
225000
0.00%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
207000
0.00%
Jackson Financial Inc
JXN
Jackson Financial Inc
340000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
210000
0.00%
McDonald's Corp
MCD
McDonald's Corp
210000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
245000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
245000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
255000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
211000
0.00%
Farmers Exchange Capital II
FARMER
Farmers Exchange Capital II
215000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
240000
0.00%
Atlassian Corp
TEAM
Atlassian Corp
210000
0.00%
Barclays PLC
BACR
Barclays PLC
210000
0.00%
Puget Energy Inc
PSD
Puget Energy Inc
225000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
380000
0.00%
Comcast Corp
CMCSA
Comcast Corp
275000
0.00%
University of Southern California
USCTRJ
University of Southern California
363000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
350000
0.00%
Aetna Inc
AET
Aetna Inc
260000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
215000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
210000
0.00%
Hershey Co/The
HSY
Hershey Co/The
211000
0.00%
Equifax Inc
EFX
Equifax Inc
214000
0.00%
Northwestern University
NWUNI
Northwestern University
370000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
320000
0.00%
CNO Financial Group Inc
CNO
CNO Financial Group Inc
210000
0.00%
Edwards Lifesciences Corp
EW
Edwards Lifesciences Corp
210000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
235000
0.00%
ORIX Corp
ORIX
ORIX Corp
225000
0.00%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
210000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
243000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
210000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
210000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
215000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
210000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
205000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
216000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
210000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
225000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
225000
0.00%
Stewart Information Services Corp
STC
Stewart Information Services Corp
240000
0.00%
ONE Gas Inc
OGS
ONE Gas Inc
220000
0.00%
Kite Realty Group LP
KRG
Kite Realty Group LP
215000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
225000
0.00%
AutoZone Inc
AZO
AutoZone Inc
215000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
225000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
215000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
210000
0.00%
Intel Corp
INTC
Intel Corp
275000
0.00%
Caja de Compensacion de Asignacion Familiar de Los Andes
BCAJA
Caja de Compensacion de Asignacion Familiar de Los Andes
200000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
205000
0.00%
Tractor Supply Co
TSCO
Tractor Supply Co
212000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
200000
0.00%
Camden Property Trust
CPT
Camden Property Trust
225000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
225000
0.00%
UL Solutions Inc
ULS
UL Solutions Inc
200000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
210000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
205000
0.00%
NiSource Inc
NI
NiSource Inc
212000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
200000
0.00%
Cisco Systems Inc
CSCO
Cisco Systems Inc
231000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
225000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
250000
0.00%
Altria Group Inc
MO
Altria Group Inc
200000
0.00%
Farmers Exchange Capital III
FARMER
Farmers Exchange Capital III
225000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
205000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
209000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
235000
0.00%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
211000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
250000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
225000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
208000
0.00%
HCA Inc
HCA
HCA Inc
203000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
345000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
204000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
240000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
230000
0.00%
Amgen Inc
AMGN
Amgen Inc
232000
0.00%
KKR Group Finance Co VIII LLC
KKR
KKR Group Finance Co VIII LLC
330000
0.00%
Fomento Economico Mexicano SAB de CV
FEMSA
Fomento Economico Mexicano SAB de CV
250000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
210000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
235000
0.00%
CNO Financial Group Inc
CNO
CNO Financial Group Inc
205000
0.00%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
200000
0.00%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
213000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
225000
0.00%
Mashreqbank PSC
MASQUH
Mashreqbank PSC
200000
0.00%
Clorox Co/The
CLX
Clorox Co/The
230000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
232000
0.00%
State Street Corp
STT
State Street Corp
200000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
255000
0.00%
Asahi Mutual Life Insurance Co
ASAMLI
Asahi Mutual Life Insurance Co
200000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
245000
0.00%
Westlake Corp
WLK
Westlake Corp
250000
0.00%
BGC Group Inc
BGC
BGC Group Inc
195000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
225000
0.00%
Magellan Capital Holdings PLC
MAGELL
Magellan Capital Holdings PLC
200000
0.00%
BAE Systems PLC
BALN
BAE Systems PLC
225000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
205000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
210000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
205000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
205000
0.00%
Realty Income Corp
O
Realty Income Corp
205000
0.00%
Ohio Power Co
AEP
Ohio Power Co
205000
0.00%
Sumitomo Corp
SUMI
Sumitomo Corp
200000
0.00%
M&G PLC
MGNLN
M&G PLC
200000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
200000
0.00%
Mitsui & Co Ltd
MITSCO
Mitsui & Co Ltd
200000
0.00%
Dartmouth-Hitchcock Health
DARTHH
Dartmouth-Hitchcock Health
280000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
230000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
230000
0.00%
Security Bank Corp
SECBPM
Security Bank Corp
200000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
270000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
190000
0.00%
RTX Corp
RTX
RTX Corp
205000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
225000
0.00%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
200000
0.00%
Realty Income Corp
O
Realty Income Corp
215000
0.00%
SK hynix Inc
HYUELE
SK hynix Inc
200000
0.00%
High Street Funding Trust III
PFG
High Street Funding Trust III
225000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
321000
0.00%
Kasikornbank PCL/Hong Kong
KBANK
Kasikornbank PCL/Hong Kong
200000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
204000
0.00%
Kookmin Bank
CITNAT
Kookmin Bank
200000
0.00%
Gold Fields Orogen Holdings BVI Ltd
GFISJ
Gold Fields Orogen Holdings BVI Ltd
200000
0.00%
Adib Sukuk Co II Ltd
ADIBUH
Adib Sukuk Co II Ltd
200000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
200000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
200000
0.00%
Fukoku Mutual Life Insurance Co
FUKOKU
Fukoku Mutual Life Insurance Co
200000
0.00%
POSCO
POHANG
POSCO
200000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
210000
0.00%
Rizal Commercial Banking Corp
RCBPM
Rizal Commercial Banking Corp
200000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
384000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
213000
0.00%
Swire Pacific Mtn Financing HK Ltd
SWIRE
Swire Pacific Mtn Financing HK Ltd
200000
0.00%
American Tower Corp
AMT
American Tower Corp
205000
0.00%
Fiserv Inc
FISV
Fiserv Inc
263000
0.00%
AT&T Inc
T
AT&T Inc
230000
0.00%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
212000
0.00%
Sumitomo Mitsui Finance & Leasing Co Ltd
SUMIFL
Sumitomo Mitsui Finance & Leasing Co Ltd
200000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.00%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
214000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
210000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
290000
0.00%
KKR Group Finance Co X LLC
KKR
KKR Group Finance Co X LLC
345000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
210000
0.00%
China Ping An Insurance Overseas Holdings Ltd
PINGIN
China Ping An Insurance Overseas Holdings Ltd
200000
0.00%
Bank KB Indonesia Tbk PT
BBKPIJ
Bank KB Indonesia Tbk PT
200000
0.00%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
213000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
270000
0.00%
3M Co
MMM
3M Co
205000
0.00%
Morgan Stanley
MS
Morgan Stanley
245000
0.00%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
305000
0.00%
TATA CAPITAL LTD
TATSON
Tata Capital Ltd
200000
0.00%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
210000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
290000
0.00%
Mirae Asset Securities Co Ltd
DAESEC
Mirae Asset Securities Co Ltd
200000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
300000
0.00%
Stryker Corp
SYK
Stryker Corp
247000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
210000
0.00%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
200000
0.00%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
200000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
195000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
200000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
206000
0.00%
SK Broadband Co Ltd
HATELE
SK Broadband Co Ltd
200000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
200000
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
200000
0.00%
Cargill Inc
CARGIL
Cargill Inc
265000
0.00%
Uber Technologies Inc
UBER
Uber Technologies Inc
215000
0.00%
STERIS Irish FinCo UnLtd Co
STE
STERIS Irish FinCo UnLtd Co
225000
0.00%
NBK SPC Ltd
NTBKKK
NBK SPC Ltd
200000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
285000
0.00%
Sats Treasury Pte Ltd
SATSSP
Sats Treasury Pte Ltd
200000
0.00%
Argentum Netherlands BV for Zurich Insurance Co Ltd
ZURNVX
Argentum Netherlands BV for Zurich Insurance Co Ltd
200000
0.00%
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
208000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
200000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
200000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
320000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
220000
0.00%
Shin Kong Life Singapore Pte Ltd
SHIKON
Shin Kong Life Singapore Pte Ltd
200000
0.00%
Transurban Queensland Finance Pty Ltd
TQLAU
Transurban Queensland Finance Pty Ltd
200000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
207000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.00%
DTE Energy Co
DTE
DTE Energy Co
200000
0.00%
Evergy Inc
EVRG
Evergy Inc
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
255000
0.00%
Rizal Commercial Banking Corp
RCBPM
Rizal Commercial Banking Corp
200000
0.00%
Warba Sukuk Ltd
WARBAB
Warba Sukuk Ltd
200000
0.00%
SIB Sukuk Co III Ltd
SIB
SIB Sukuk Co III Ltd
200000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
240000
0.00%
AmBank M Bhd
AMMMK
AmBank M Bhd
200000
0.00%
DT Midstream Inc
DTMINC
DT Midstream Inc
215000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
195000
0.00%
CSI MTN Ltd
CSILTD
CSI MTN Ltd
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
206000
0.00%
AutoZone Inc
AZO
AutoZone Inc
200000
0.00%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
200000
0.00%
Kellanova
K
Kellanova
200000
0.00%
Krakatau Posco PT
KRKPSC
Krakatau Posco PT
200000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
207000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
255000
0.00%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
200000
0.00%
La Mondiale SAM
LAMON
La Mondiale SAM
200000
0.00%
Pacific National Finance Pty Ltd
PNHAU
Pacific National Finance Pty Ltd
200000
0.00%
Kia Corp
KIAMTR
Kia Corp
200000
0.00%
ICICI Bank Ltd/Dubai
ICICI
ICICI Bank Ltd/Dubai
200000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
200000
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
215000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
200000
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
200000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
200000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
190000
0.00%
American Express Co
AXP
American Express Co
200000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
275000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
214000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
200000
0.00%
RH International Singapore Corp Pte Ltd
RATCH
RH International Singapore Corp Pte Ltd
200000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
330000
0.00%
Apple Inc
AAPL
Apple Inc
240000
0.00%
POSCO Holdings Inc
PKX
POSCO Holdings Inc
200000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
210000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
200000
0.00%
DTE Electric Co
DTE
DTE Electric Co
205000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
311000
0.00%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
200000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
200000
0.00%
McDonald's Corp
MCD
McDonald's Corp
225000
0.00%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
305000
0.00%
Wharf REIC Finance BVI Ltd
WREICL
Wharf REIC Finance BVI Ltd
200000
0.00%
Walmart Inc
WMT
Walmart Inc
210000
0.00%
Swire Properties MTN Financing Ltd
SWIPRO
Swire Properties MTN Financing Ltd
200000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
185000
0.00%
Texas Eastern Transmission LP
SEP
Texas Eastern Transmission LP
200000
0.00%
Siam Commercial Bank PCL/Cayman Islands
SCBTB
Siam Commercial Bank PCL/Cayman Islands
200000
0.00%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
205000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.00%
Essential Utilities Inc
WTRG
Essential Utilities Inc
215000
0.00%
Precision Castparts Corp
PCP
Precision Castparts Corp
255000
0.00%
Kookmin Bank
CITNAT
Kookmin Bank
200000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
200000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
200000
0.00%
Philippine National Bank
PNBPM
Philippine National Bank
200000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
200000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
235000
0.00%
Bank of the Philippine Islands
BPIPM
Bank of the Philippine Islands
200000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
200000
0.00%
Alabama Power Co
SO
Alabama Power Co
255000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
210000
0.00%
Vigorous Champion International Ltd
PINGIN
Vigorous Champion International Ltd
200000
0.00%
Bank Leumi Le-Israel BM
LUMIIT
Bank Leumi Le-Israel BM
200000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
200000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
205000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
225000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
200000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
230000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
200000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
217000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
230000
0.00%
Piedmont Healthcare Inc
PIEDGA
Piedmont Healthcare Inc
348000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
195000
0.00%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
195000
0.00%
TELUS Corp
TCN
TELUS Corp
265000
0.00%
ORIX Corp
ORIX
ORIX Corp
200000
0.00%
Metropolitan Bank & Trust Co
MBTPM
Metropolitan Bank & Trust Co
200000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
200000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
200000
0.00%
Willis North America Inc
WTW
Willis North America Inc
240000
0.00%
Realty Income Corp
O
Realty Income Corp
205000
0.00%
ITC Holdings Corp
ITC
ITC Holdings Corp
200000
0.00%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
200000
0.00%
DaVinciRe Holdings Ltd
DVREIN
DaVinciRe Holdings Ltd
200000
0.00%
National Central Cooling Co PJSC
TABRED
National Central Cooling Co PJSC
200000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
209000
0.00%
Inova Health System Foundation
INOVHS
Inova Health System Foundation
270000
0.00%
POSCO Holdings Inc
PKX
POSCO Holdings Inc
200000
0.00%
Axis Bank Ltd/Gandhinagar
AXSBIN
Axis Bank Ltd/Gandhinagar
200000
0.00%
VMware LLC
VMW
VMware LLC
200000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
200000
0.00%
Kellanova
K
Kellanova
245000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
200000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
196000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
300000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
250000
0.00%
WP Carey Inc
WPC
WP Carey Inc
200000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
200000
0.00%
Apple Inc
AAPL
Apple Inc
200000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
200000
0.00%
BankUnited Inc
BKU
BankUnited Inc
200000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
225000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
240000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
200000
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
185000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
205000
0.00%
Textron Inc
TXT
Textron Inc
200000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
209000
0.00%
Posco International Corp
POINTL
Posco International Corp
200000
0.00%
RTX Corp
RTX
RTX Corp
200000
0.00%
Store Capital LLC
STOR
Store Capital LLC
197000
0.00%
IDEX Corp
IEX
IDEX Corp
220000
0.00%
Eastman Chemical Co
EMN
Eastman Chemical Co
195000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
245000
0.00%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
380000
0.00%
BPCE SA
BPCEGP
BPCE SA
225000
0.00%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
225000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
200000
0.00%
DTE Electric Co
DTE
DTE Electric Co
220000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
213000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
Aon North America Inc
AON
Aon North America Inc
195000
0.00%
VICI Properties LP
VICI
VICI Properties LP
200000
0.00%
HSBC Bank USA NA
HSBC
HSBC Bank USA NA
195000
0.00%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
197000
0.00%
HEICO Corp
HEI
HEICO Corp
202000
0.00%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
195000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
310000
0.00%
Summit Digitel Infrastructure Ltd
SUMDIG
Summit Digitel Infrastructure Ltd
220000
0.00%
Emaar Sukuk Ltd
EMAAR
Emaar Sukuk Ltd
200000
0.00%
Cigna Group/The
CI
Cigna Group/The
275000
0.00%
Shanghai Port Group BVI Development Co Ltd
SHPORT
Shanghai Port Group BVI Development Co Ltd
200000
0.00%
International Paper Co
IP
International Paper Co
180000
0.00%
Leidos Inc
LDOS
Leidos Inc
200000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
230000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
225000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
195000
0.00%
Aircastle Ltd / Aircastle Ireland DAC
AYR
Aircastle Ltd / Aircastle Ireland DAC
195000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
280000
0.00%
Citigroup Inc
C
Citigroup Inc
205000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
200000
0.00%
Comcast Corp
CMCSA
Comcast Corp
230000
0.00%
Life Time Inc
LTH
Life Time Inc
195000
0.00%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
200000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
225000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
225000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
200000
0.00%
Global Payments Inc
GPN
Global Payments Inc
200000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
260000
0.00%
Cencora Inc
COR
Cencora Inc
200000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
195000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
200000
0.00%
American Tower Corp
AMT
American Tower Corp
200000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
195000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
225000
0.00%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
190000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
215000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
190000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
198000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
280000
0.00%
Japan Tobacco Inc
JAPTOB
Japan Tobacco Inc
190000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
India Vehicle Finance
INVHFI
India Vehicle Finance
190000
0.00%
HKT Capital No 5 Ltd
HKTGHD
HKT Capital No 5 Ltd
200000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
205000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
230000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
192000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
194000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
270000
0.00%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
194000
0.00%
Aldar Sukuk No 2 Ltd
ALDAR
Aldar Sukuk No 2 Ltd
200000
0.00%
Southern Power Co
SO
Southern Power Co
217000
0.00%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
200000
0.00%
Cathaylife Singapore Pte Ltd
CATLIF
Cathaylife Singapore Pte Ltd
200000
0.00%
Walmart Inc
WMT
Walmart Inc
220000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
180000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
200000
0.00%
AutoZone Inc
AZO
AutoZone Inc
200000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
200000
0.00%
Shanghai Port Group BVI Development Co Ltd
SHPORT
Shanghai Port Group BVI Development Co Ltd
200000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
185000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
190000
0.00%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
215000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
190000
0.00%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
205000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
185000
0.00%
7-Eleven Inc
SVELEV
7-Eleven Inc
350000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
210000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
255000
0.00%
Fox Corp
FOXA
Fox Corp
200000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
195000
0.00%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
190000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
200000
0.00%
Vertiv Group Corp
VRT
Vertiv Group Corp
190000
0.00%
Sekisui House US Inc
MDC
Sekisui House US Inc
200000
0.00%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
200000
0.00%
Glencore Finance Canada Ltd
GLENLN
Glencore Finance Canada Ltd
180000
0.00%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
200000
0.00%
Ohio Power Co
AEP
Ohio Power Co
260000
0.00%
UBS AG/London
UBS
UBS AG/London
240000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
195000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
300000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
220000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
295000
0.00%
Teva Pharmaceutical Finance Co LLC
TEVA
Teva Pharmaceutical Finance Co LLC
185000
0.00%
Hysan MTN Ltd
HYSAN
Hysan MTN Ltd
200000
0.00%
Kimberly-Clark de Mexico SAB de CV
KCMA
Kimberly-Clark de Mexico SAB de CV
210000
0.00%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
200000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
240000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
190000
0.00%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
195000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
190000
0.00%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
215000
0.00%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
185000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
190000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
195000
0.00%
New Mountain Finance Corp
NMFC
New Mountain Finance Corp
186000
0.00%
Oaktree Specialty Lending Corp
OCSL
Oaktree Specialty Lending Corp
188000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
190000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
285000
0.00%
Nanshan Life Pte Ltd
NSINTW
Nanshan Life Pte Ltd
200000
0.00%
CRH America Finance Inc
CRHID
CRH America Finance Inc
200000
0.00%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
180000
0.00%
FIBRA Prologis
FIBRAP
FIBRA Prologis
200000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
190000
0.00%
Markel Group Inc
MKL
Markel Group Inc
251000
0.00%
Nan Fung Treasury Ltd
NANFUN
Nan Fung Treasury Ltd
200000
0.00%
Spectra Energy Partners LP
ENBCN
Spectra Energy Partners LP
195000
0.00%
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%
Georgia Power Co
SO
Georgia Power Co
300000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
195000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
186000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
232000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
200000
0.00%
JD.com Inc
JD
JD.com Inc
248000
0.00%
Western & Southern Financial Group Inc
WSFIN
Western & Southern Financial Group Inc
185000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
200000
0.00%
AT&T Inc
T
AT&T Inc
180000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
215000
0.00%
McDonald's Corp
MCD
McDonald's Corp
189000
0.00%
Wharf REIC Finance BVI Ltd
WREICL
Wharf REIC Finance BVI Ltd
200000
0.00%
Alabama Power Co
SO
Alabama Power Co
185000
0.00%
Acwa Power Management And Investments One Ltd
INTLWT
Acwa Power Management And Investments One Ltd
190707.15
0.00%
Kroger Co/The
KR
Kroger Co/The
240000
0.00%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
200000
0.00%
Roper Technologies Inc
ROP
Roper Technologies Inc
190000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
236000
0.00%
Banco Internacional del Peru SAA Interbank
BINTPE
Banco Internacional del Peru SAA Interbank
192000
0.00%
Prologis LP
PLD
Prologis LP
380000
0.00%
El Paso Electric Co
EE
El Paso Electric Co
185000
0.00%
Ascension Health
ASCHEA
Ascension Health
250000
0.00%
Piedmont Healthcare Inc
PIEDGA
Piedmont Healthcare Inc
280000
0.00%
Union Electric Co
AEE
Union Electric Co
255000
0.00%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
185000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
194000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
255000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
225000
0.00%
NiSource Inc
NI
NiSource Inc
185000
0.00%
General Mills Inc
GIS
General Mills Inc
180000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
195000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
200000
0.00%
Shanghai Port Group BVI Development 2 Co Ltd
SHPORT
Shanghai Port Group BVI Development 2 Co Ltd
200000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
186000
0.00%
CMB International Leasing Management Ltd
CMINLE
CMB International Leasing Management Ltd
200000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
210000
0.00%
AutoZone Inc
AZO
AutoZone Inc
190000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
185000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
305000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
305000
0.00%
Unum Group
UNM
Unum Group
265000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
190000
0.00%
Hongkong Electric Finance Ltd
HKE
Hongkong Electric Finance Ltd
200000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
205000
0.00%
MPLX LP
MPLX
MPLX LP
200000
0.00%
DTE Energy Co
DTE
DTE Energy Co
195000
0.00%
Adani Ports & Special Economic Zone Ltd
ADSEZ
Adani Ports & Special Economic Zone Ltd
217000
0.00%
Apollo Global Management Inc
APO
Apollo Global Management Inc
195000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
177000
0.00%
Central Japan Railway Co
CJRAIL
Central Japan Railway Co
235000
0.00%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
190000
0.00%
Adani Electricity Mumbai Ltd
ADANEM
Adani Electricity Mumbai Ltd
200000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
235000
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
200000
0.00%
AutoZone Inc
AZO
AutoZone Inc
185000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
185000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
250000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
277000
0.00%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
255000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
235000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
265000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
185000
0.00%
Foxconn Far East Ltd
HONHAI
Foxconn Far East Ltd
200000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
200000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
210000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
250000
0.00%
Federal Realty OP LP
FRT
Federal Realty OP LP
225000
0.00%
California Endowment/The
CAENDW
California Endowment/The
330000
0.00%
Exelon Corp
EXC
Exelon Corp
185000
0.00%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
195000
0.00%
Alliant Energy Finance LLC
LNT
Alliant Energy Finance LLC
180000
0.00%
American Assets Trust LP
AAT
American Assets Trust LP
185000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
235000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
181000
0.00%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
180000
0.00%
McDonald's Corp
MCD
McDonald's Corp
246000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
180000
0.00%
Nucor Corp
NUE
Nucor Corp
194000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
180000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
180000
0.00%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
Broadcom Corp / Broadcom Cayman Finance Ltd
180000
0.00%
CK Hutchison International 23 Ltd
CKHH
CK Hutchison International 23 Ltd
185000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
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%
Aon Corp
AON
Aon Corp
180000
0.00%
Sands China Ltd
SANLTD
Sands China Ltd
200000
0.00%
China Ping An Insurance Overseas Holdings Ltd
PINGIN
China Ping An Insurance Overseas Holdings Ltd
200000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
195000
0.00%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
200000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
235000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
304000
0.00%
Alabama Power Co
SO
Alabama Power Co
175000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
315000
0.00%
HKT Capital No 6 Ltd
HKTGHD
HKT Capital No 6 Ltd
200000
0.00%
Weyerhaeuser Co
WY
Weyerhaeuser Co
205000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
185000
0.00%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
180000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
190000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
172000
0.00%
Fiserv Inc
FISV
Fiserv Inc
180000
0.00%
PLDT Inc
TELPM
PLDT Inc
200000
0.00%
Ohio Power Co
AEP
Ohio Power Co
253000
0.00%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
195000
0.00%
AT&T Inc
T
AT&T Inc
240000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
205000
0.00%
Permian Resources Operating LLC
PR
Permian Resources Operating LLC
175000
0.00%
BPCE SA
BPCEGP
BPCE SA
200000
0.00%
Altria Group Inc
MO
Altria Group Inc
175000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
185000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
200000
0.00%
Link Finance Cayman 2009 Ltd/The
LINREI
Link Finance Cayman 2009 Ltd/The
200000
0.00%
University of Notre Dame du Lac
UNIVND
University of Notre Dame du Lac
260000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
205000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
179000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
195000
0.00%
CSX Corp
CSX
CSX Corp
205000
0.00%
MercadoLibre Inc
MELI
MercadoLibre Inc
188000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
205000
0.00%
CK Hutchison International 23 Ltd
CKHH
CK Hutchison International 23 Ltd
175000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
175000
0.00%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
175000
0.00%
Gruma SAB de CV
GRUMAB
Gruma SAB de CV
200000
0.00%
Westlake Corp
WLK
Westlake Corp
310000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
180000
0.00%
American Airlines 2019-1 Class AA Pass Through Trust
AAL
American Airlines 2019-1 Class AA Pass Through Trust
190947.75
0.00%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
255000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
210000
0.00%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
180000
0.00%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
200000
0.00%
Main Street Capital Corp
MAIN
Main Street Capital Corp
175000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
175000
0.00%
Hongkong Land Finance Cayman Islands Co Ltd/The
HKLSP
Hongkong Land Finance Cayman Islands Co Ltd/The
200000
0.00%
Masco Corp
MAS
Masco Corp
297000
0.00%
Brighthouse Financial Global Funding
BHF
Brighthouse Financial Global Funding
175000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
285000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
175000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
235000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
175000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
180000
0.00%
Comcast Corp
CMCSA
Comcast Corp
250000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
185000
0.00%
Danske Bank A/S
DANBNK
Danske Bank A/S
175000
0.00%
Ecolab Inc
ECL
Ecolab Inc
355000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
180000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
213000
0.00%
Kirby Corp
KEX
Kirby Corp
175000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
185000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
200000
0.00%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
205000
0.00%
Essential Utilities Inc
WTRG
Essential Utilities Inc
205000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
180000
0.00%
Packaging Corp of America
PKG
Packaging Corp of America
175000
0.00%
Realty Income Corp
O
Realty Income Corp
175000
0.00%
Lennar Corp
LEN
Lennar Corp
175000
0.00%
Boston Properties LP
BXP
Boston Properties LP
191000
0.00%
Cigna Group/The
CI
Cigna Group/The
175000
0.00%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
290000
0.00%
Southwest Airlines Co
LUV
Southwest Airlines Co
175000
0.00%
Store Capital LLC
STOR
Store Capital LLC
195000
0.00%
DTE Electric Co
DTE
DTE Electric Co
225000
0.00%
Sysco Corp
SYY
Sysco Corp
175000
0.00%
Baxter International Inc
BAX
Baxter International Inc
176000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
200000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
225000
0.00%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
180000
0.00%
Seattle Children's Hospital
CHLDHS
Seattle Children's Hospital
300000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
195000
0.00%
Republic Services Inc
RSG
Republic Services Inc
183000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
175000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
175000
0.00%
AutoNation Inc
AN
AutoNation Inc
190000
0.00%
Monongahela Power Co
FE
Monongahela Power Co
175000
0.00%
Gerdau Trade Inc
GGBRBZ
Gerdau Trade Inc
175000
0.00%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
175000
0.00%
Leidos Inc
LDOS
Leidos Inc
175000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
200000
0.00%
Allegion plc
ALLE
Allegion plc
180000
0.00%
Keybank National Association
KEY
Keybank National Association
181000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
200000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
175000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
200000
0.00%
Oracle Corp
ORCL
Oracle Corp
195000
0.00%
Citigroup Inc
C
Citigroup Inc
180000
0.00%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
205000
0.00%
Amgen Inc
AMGN
Amgen Inc
315000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
300000
0.00%
Experian Finance PLC
EXPNLN
Experian Finance PLC
180000
0.00%
Prologis LP
PLD
Prologis LP
200000
0.00%
McDonald's Corp
MCD
McDonald's Corp
180000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
200000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
230000
0.00%
Target Corp
TGT
Target Corp
170000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
240000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
196000
0.00%
Farmers Exchange Capital
FARMER
Farmers Exchange Capital
165000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
195000
0.00%
McDonald's Corp
MCD
McDonald's Corp
175000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
260000
0.00%
Corning Inc
GLW
Corning Inc
190000
0.00%
Prologis LP
PLD
Prologis LP
180000
0.00%
Comcast Corp
CMCSA
Comcast Corp
260000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
174000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
175000
0.00%
Vontier Corp
VNT
Vontier Corp
175000
0.00%
Republic Services Inc
RSG
Republic Services Inc
175000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
171000
0.00%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
224000
0.00%
Eaton Corp
ETN
Eaton Corp
179000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
195000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
175000
0.00%
Indiana University Health Inc Obligated Group
INUHLT
Indiana University Health Inc Obligated Group
295000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
195000
0.00%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
192000
0.00%
Johnsonville Aeroderivative Combustion Turbine Generation LLC
JACTGL
Johnsonville Aeroderivative Combustion Turbine Generation LLC
191347.14
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
175000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
175000
0.00%
Ecolab Inc
ECL
Ecolab Inc
230000
0.00%
General Motors Co
GM
General Motors Co
205000
0.00%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
175000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
175000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
275000
0.00%
Aker BP ASA
AKERBP
Aker BP ASA
190000
0.00%
MetLife Inc
MET
MetLife Inc
178000
0.00%
Constellation Global Funding
CONSTL
Constellation Global Funding
175000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
190000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
203000
0.00%
JH North America Holdings Inc
JHXAU
JH North America Holdings Inc
170000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
165000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
280000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
250000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
170000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
175000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
215000
0.00%
Piedmont Operating Partnership LP
PDM
Piedmont Operating Partnership LP
200000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
169000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
170000
0.00%
Union Electric Co
AEE
Union Electric Co
200000
0.00%
Eastern Gas Transmission & Storage Inc
BRKHEC
Eastern Gas Transmission & Storage Inc
200000
0.00%
HEICO Corp
HEI
HEICO Corp
165000
0.00%
Alabama Power Co
SO
Alabama Power Co
187000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
190000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
309000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
220000
0.00%
Lincoln National Corp
LNC
Lincoln National Corp
171000
0.00%
Regency Centers LP
REG
Regency Centers LP
177000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
145000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
260000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
179000
0.00%
Equitable America Global Funding
EQH
Equitable America Global Funding
175000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
262000
0.00%
TR FINANCE LLC
TRICN
TR Finance LLC
180000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
225000
0.00%
Deere & Co
DE
Deere & Co
175000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
170000
0.00%
Halliburton Co
HAL
Halliburton Co
200000
0.00%
Dayton Power & Light Co/The
AES
Dayton Power & Light Co/The
238000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
170000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
165000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
215000
0.00%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
163000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
150000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
175000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
175000
0.00%
Synchrony Financial
SYF
Synchrony Financial
190000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
230000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
170000
0.00%
GATX Corp
GATX
GATX Corp
155000
0.00%
Experian Finance PLC
EXPNLN
Experian Finance PLC
165000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
175000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
190000
0.00%
System Energy Resources Inc
ETR
System Energy Resources Inc
160000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
165000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
185000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
170000
0.00%
eBay Inc
EBAY
eBay Inc
217000
0.00%
Swiss Re Treasury US Corp
SRENVX
Swiss Re Treasury US Corp
205000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
275000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
184000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
168000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
160000
0.00%
ORIX Corp
ORIX
ORIX Corp
185000
0.00%
ANZ Bank New Zealand Ltd
ANZNZ
ANZ Bank New Zealand Ltd
160000
0.00%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
265000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Trustees of Boston College
BOSCOL
Trustees of Boston College
260000
0.00%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
200000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
160000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
190000
0.00%
Realty Income Corp
O
Realty Income Corp
167000
0.00%
Dollar Tree Inc
DLTR
Dollar Tree Inc
185000
0.00%
RTX Corp
RTX
RTX Corp
150000
0.00%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
170000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
160000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
155000
0.00%
Analog Devices Inc
ADI
Analog Devices Inc
185000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
170000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
165000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
164000
0.00%
Catholic Health Services of Long Island Obligated Group
CATHLI
Catholic Health Services of Long Island Obligated Group
255000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
285000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
160000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
215000
0.00%
Solventum Corp
SOLV
Solventum Corp
160000
0.00%
UPMC
UPMCHS
UPMC
175000
0.00%
JMH Co Ltd
JMHLDS
JMH Co Ltd
200000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
159000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
240000
0.00%
Apple Inc
AAPL
Apple Inc
165000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
170000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
163000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
160000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
175000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
165000
0.00%
Spire Missouri Inc
SR
Spire Missouri Inc
165000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
205000
0.00%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
215000
0.00%
Prologis LP
PLD
Prologis LP
160000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
160000
0.00%
ONE Gas Inc
OGS
ONE Gas Inc
190000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
185000
0.00%
Regency Centers LP
REG
Regency Centers LP
158000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
200000
0.00%
Pacific LifeCorp
PACLIF
Pacific LifeCorp
185000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
166000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
150000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
250000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
160000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
160000
0.00%
Nationwide Children's Hospital Inc
NATCHI
Nationwide Children's Hospital Inc
200000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
165000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
140000
0.00%
State Street Corp
STT
State Street Corp
165000
0.00%
nVent Finance Sarl
NVT
nVent Finance Sarl
180000
0.00%
Horace Mann Educators Corp
HMN
Horace Mann Educators Corp
150000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
175000
0.00%
CSX Corp
CSX
CSX Corp
200000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
155000
0.00%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
160000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
165000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
165000
0.00%
Howard University
HOWUNI
Howard University
200000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
180000
0.00%
Enbridge Energy Partners LP
ENBCN
Enbridge Energy Partners LP
170000
0.00%
Marvell Technology Inc
MRVL
Marvell Technology Inc
165000
0.00%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
160000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
175000
0.00%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
250000
0.00%
Bank of America Corp
BAC
Bank of America Corp
275000
0.00%
McKesson Corp
MCK
McKesson Corp
155000
0.00%
CSX Corp
CSX
CSX Corp
208000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
233000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
226000
0.00%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
170000
0.00%
Johnson Controls International plc
JCI
Johnson Controls International plc
190000
0.00%
Barclays PLC
BACR
Barclays PLC
150000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
205000
0.00%
Pacific LifeCorp
PACLIF
Pacific LifeCorp
150000
0.00%
Baidu Inc
BIDU
Baidu Inc
155000
0.00%
Mississippi Power Co
SO
Mississippi Power Co
195000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
150000
0.00%
Apple Inc
AAPL
Apple Inc
210000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
155000
0.00%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
150000
0.00%
BPCE SA
BPCEGP
BPCE SA
160000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
165000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
175000
0.00%
Ares Management Corp
ARES
Ares Management Corp
150000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
255000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
175000
0.00%
Masco Corp
MAS
Masco Corp
160000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
145000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
155000
0.00%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
155000
0.00%
Diageo Investment Corp
DGELN
Diageo Investment Corp
190000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
230000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
155000
0.00%
SNF Group SACA
SNFF
SNF Group SACA
165000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
167000
0.00%
Georgia Power Co
SO
Georgia Power Co
175000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
173000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
160000
0.00%
GATX Corp
GATX
GATX Corp
155000
0.00%
Republic Services Inc
RSG
Republic Services Inc
155000
0.00%
JD.com Inc
JD
JD.com Inc
160000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
250000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
150000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
160000
0.00%
NiSource Inc
NI
NiSource Inc
161000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
150000
0.00%
Harley-Davidson Inc
HOG
Harley-Davidson Inc
225000
0.00%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
150000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
180000
0.00%
Avery Dennison Corp
AVY
Avery Dennison Corp
167000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
170000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
155000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
150000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
150000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
160000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
160000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
155000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
150000
0.00%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
160000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
159000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
160000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
220000
0.00%
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
VALIAE
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
147355.53
0.00%
AIR Lease Corp Sukuk Ltd
SUMIAL
AIR Lease Corp Sukuk Ltd
150000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
155000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
195000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
150000
0.00%
Avnet Inc
AVT
Avnet Inc
155000
0.00%
Bank of New Zealand
BZLNZ
Bank of New Zealand
150000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
200000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
150000
0.00%
Met Tower Global Funding
MET
Met Tower Global Funding
150000
0.00%
HP Inc
HPQ
HP Inc
150000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
150000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
155000
0.00%
Aspen Insurance Holdings Ltd
AHL
Aspen Insurance Holdings Ltd
150000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
150000
0.00%
Eni SpA
ENIIM
Eni SpA
150000
0.00%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
165000
0.00%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
145000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
150000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
215000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
175000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
155000
0.00%
Ascension Health
ASCHEA
Ascension Health
160000
0.00%
Cummins Inc
CMI
Cummins Inc
150000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
151000
0.00%
National Health Investors Inc
NHI
National Health Investors Inc
169000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
155000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
252000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
150000
0.00%
UMass Memorial Health Care Obligated Group
UMASSH
UMass Memorial Health Care Obligated Group
175000
0.00%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
145000
0.00%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
150000
0.00%
Solar Star Funding LLC
BRKHEC
Solar Star Funding LLC
152412
0.00%
Equinix Inc
EQIX
Equinix Inc
245000
0.00%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
155000
0.00%
NiSource Inc
NI
NiSource Inc
185000
0.00%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
150000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
155000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
150000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
225000
0.00%
California Institute of Technology
CALTEC
California Institute of Technology
260000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
150000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
150000
0.00%
Bon Secours Mercy Health Inc
BSHSI
Bon Secours Mercy Health Inc
150000
0.00%
CGI Inc
GIBACN
CGI Inc
175000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
200000
0.00%
GATX Corp
GATX
GATX Corp
150000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
135000
0.00%
Amcor Finance USA Inc
AMCR
Amcor Finance USA Inc
150000
0.00%
Tapestry Inc
TPR
Tapestry Inc
150000
0.00%
TELUS Corp
TCN
TELUS Corp
190000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
150000
0.00%
Ryder System Inc
R
Ryder System Inc
150000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
150000
0.00%
State Street Corp
STT
State Street Corp
150000
0.00%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
155000
0.00%
BGC Group Inc
BGC
BGC Group Inc
145000
0.00%
Celeo Redes Operacion Chile SA
CELEO
Celeo Redes Operacion Chile SA
157932.29
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
150000
0.00%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
180000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
150000
0.00%
Nuveen LLC
TIAAGL
Nuveen LLC
150000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
150000
0.00%
Electronic Arts Inc
EA
Electronic Arts Inc
160000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
154000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
150000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
150000
0.00%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
182000
0.00%
Swedbank AB
SWEDA
Swedbank AB
150000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
150000
0.00%
Entergy Corp
ETR
Entergy Corp
160000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
205000
0.00%
Regions Financial Corp
RF
Regions Financial Corp
145000
0.00%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
150000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
144000
0.00%
Oracle Corp
ORCL
Oracle Corp
227000
0.00%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
150000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
150000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
150000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
205000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
215000
0.00%
Vinci SA
DGFP
Vinci SA
150000
0.00%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
200000
0.00%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
145000
0.00%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
135000
0.00%
Brookfield Finance LLC / Brookfield Finance Inc
BNCN
Brookfield Finance LLC / Brookfield Finance Inc
235000
0.00%
CSX Corp
CSX
CSX Corp
155000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
150000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
150000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
150000
0.00%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
150000
0.00%
DR Horton Inc
DHI
DR Horton Inc
150000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
150000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
150000
0.00%
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA
PLUSCM
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA
145000
0.00%
Revvity Inc
RVTY
Revvity Inc
225000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
150000
0.00%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
150000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
152000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
150000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
150000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
190000
0.00%
University of Miami
UNVMIA
University of Miami
200000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
150000
0.00%
AngloGold Ashanti Holdings PLC
ANGSJ
AngloGold Ashanti Holdings PLC
156000
0.00%
Cometa Energia SA de CV
COMENG
Cometa Energia SA de CV
144400
0.00%
Transelec SA
TSELEC
Transelec SA
150000
0.00%
News Corp
NWSA
News Corp
150000
0.00%
EPR Properties
EPR
EPR Properties
150000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
275000
0.00%
Snap-on Inc
SNA
Snap-on Inc
235000
0.00%
Dollar General Corp
DG
Dollar General Corp
145000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
150000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
145000
0.00%
Kilroy Realty LP
KRC
Kilroy Realty LP
150000
0.00%
Cigna Group/The
CI
Cigna Group/The
145000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
150000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
150000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
150000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
150000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
200000
0.00%
NIKE Inc
NKE
NIKE Inc
195000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
150000
0.00%
Queen's Health Systems/The
QUEENH
Queen's Health Systems/The
170000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
155000
0.00%
American Assets Trust LP
AAT
American Assets Trust LP
160000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
152000
0.00%
Diageo Investment Corp
DGELN
Diageo Investment Corp
127000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
143000
0.00%
Jabil Inc
JBL
Jabil Inc
151000
0.00%
Pepsico Singapore Financing I Pte Ltd
PEP
Pepsico Singapore Financing I Pte Ltd
150000
0.00%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
150000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
185000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
150000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
205000
0.00%
Belrose Funding Trust II
LNC
Belrose Funding Trust II
150000
0.00%
CNO Global Funding
CNO
CNO Global Funding
150000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
180000
0.00%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
180000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
149000
0.00%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
157000
0.00%
Carlyle Secured Lending Inc
CGBD
Carlyle Secured Lending Inc
150000
0.00%
Dover Corp
DOV
Dover Corp
150000
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
145000
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
125000
0.00%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
145000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
184000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
150000
0.00%
Moody's Corp
MCO
Moody's Corp
260000
0.00%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
185000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
155000
0.00%
Mattel Inc
MAT
Mattel Inc
165000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
225000
0.00%
W R Berkley Corp
WRB
W R Berkley Corp
200000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
144000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
140000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
140000
0.00%
Citigroup Inc
C
Citigroup Inc
140000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
146000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
125000
0.00%
State Street Corp
STT
State Street Corp
150000
0.00%
Regions Financial Corp
RF
Regions Financial Corp
130000
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%
Rio Tinto Alcan Inc
RIOLN
Rio Tinto Alcan Inc
140000
0.00%
DTE Electric Co
DTE
DTE Electric Co
210000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
225000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
150000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
215000
0.00%
CVS Health Corp
CVS
CVS Health Corp
210000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
180000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
150000
0.00%
PNC Bank NA
PNC
PNC Bank NA
140000
0.00%
Linde Inc/CT
LIN
Linde Inc/CT
288000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
140000
0.00%
Alabama Power Co
SO
Alabama Power Co
180000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
175000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
140000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
140000
0.00%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
140000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
225000
0.00%
Humana Inc
HUM
Humana Inc
165000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
142000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
175000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
160000
0.00%
Netflix Inc
NFLX
Netflix Inc
155000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
125000
0.00%
Kroger Co/The
KR
Kroger Co/The
150000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
138000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
140000
0.00%
Markel Group Inc
MKL
Markel Group Inc
165000
0.00%
RPM International Inc
RPM
RPM International Inc
138000
0.00%
Industrias Penoles SAB de CV
PENOMX
Industrias Penoles SAB de CV
185000
0.00%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
125000
0.00%
Novant Health Inc
NOVANT
Novant Health Inc
180000
0.00%
Pfizer Inc
PFE
Pfizer Inc
148000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
150000
0.00%
Ohio Power Co
AEP
Ohio Power Co
148000
0.00%
Amphenol Corp
APH
Amphenol Corp
135000
0.00%
HF Sinclair Corp
DINO
HF Sinclair Corp
135000
0.00%
Dollar General Corp
DG
Dollar General Corp
190000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
140000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
135000
0.00%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
130000
0.00%
Stryker Corp
SYK
Stryker Corp
135000
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%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
192000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
145000
0.00%
Aker BP ASA
AKERBP
Aker BP ASA
150000
0.00%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
145000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
215000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
155000
0.00%
Intel Corp
INTC
Intel Corp
175000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
145000
0.00%
CK Hutchison International 21 Ltd
CKHH
CK Hutchison International 21 Ltd
150000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
220000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
180000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
135000
0.00%
Presbyterian Healthcare Services
PREHCS
Presbyterian Healthcare Services
165000
0.00%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
185000
0.00%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
130000
0.00%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
230000
0.00%
Florida Gas Transmission Co LLC
CITCOR
Florida Gas Transmission Co LLC
135000
0.00%
Oracle Corp
ORCL
Oracle Corp
190000
0.00%
Cboe Global Markets Inc
CBOE
Cboe Global Markets Inc
150000
0.00%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
215000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
155000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
130000
0.00%
Amgen Inc
AMGN
Amgen Inc
140000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
190000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
150000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
120000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
200000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
180000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
170000
0.00%
American Airlines 2016-2 Class AA Pass Through Trust
AAL
American Airlines 2016-2 Class AA Pass Through Trust
134880
0.00%
HP Inc
HPQ
HP Inc
150000
0.00%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
145000
0.00%
Alabama Power Co
SO
Alabama Power Co
130000
0.00%
Goldman Sachs BDC Inc
GSBD
Goldman Sachs BDC Inc
135000
0.00%
Honeywell International Inc
HON
Honeywell International Inc
139000
0.00%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
140000
0.00%
Entergy Corp
ETR
Entergy Corp
150000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
130000
0.00%
Prologis LP
PLD
Prologis LP
219000
0.00%
Jabil Inc
JBL
Jabil Inc
139000
0.00%
AT&T Inc
T
AT&T Inc
165000
0.00%
McDonald's Corp
MCD
McDonald's Corp
134000
0.00%
Alabama Power Co
SO
Alabama Power Co
150000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
130000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
130000
0.00%
Juniper Networks Inc
JNPR
Juniper Networks Inc
135000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
159000
0.00%
Stryker Corp
SYK
Stryker Corp
165000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
137000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
165000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
150000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
150000
0.00%
Moody's Corp
MCO
Moody's Corp
150000
0.00%
PLDT Inc
TELPM
PLDT Inc
200000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
229000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
CVS Health Corp
CVS
CVS Health Corp
140000
0.00%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
130000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
135000
0.00%
California Institute of Technology
CALTEC
California Institute of Technology
175000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
125000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
149000
0.00%
DTE Electric Co
DTE
DTE Electric Co
175000
0.00%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
125000
0.00%
Brighthouse Financial Global Funding
BHF
Brighthouse Financial Global Funding
135000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
160000
0.00%
PulteGroup Inc
PHM
PulteGroup Inc
128000
0.00%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
135000
0.00%
Ecolab Inc
ECL
Ecolab Inc
150000
0.00%
Salesforce Inc
CRM
Salesforce Inc
150000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
135000
0.00%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
155000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
144000
0.00%
Mohawk Industries Inc
MHK
Mohawk Industries Inc
135000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
128000
0.00%
Oracle Corp
ORCL
Oracle Corp
140000
0.00%
Cabot Corp
CBT
Cabot Corp
130000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
205000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
135000
0.00%
PECO Energy Co
EXC
PECO Energy Co
125000
0.00%
Dover Corp
DOV
Dover Corp
130000
0.00%
East Ohio Gas Co/The
ENBCN
East Ohio Gas Co/The
215000
0.00%
Amgen Inc
AMGN
Amgen Inc
129000
0.00%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
130000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
130000
0.00%
US Bancorp
USB
US Bancorp
135000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
125000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
125000
0.00%
eBay Inc
EBAY
eBay Inc
190000
0.00%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
145000
0.00%
HBOS PLC
LLOYDS
HBOS PLC
125000
0.00%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
130000
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
127000
0.00%
ONEOK LLC
OKE
ONEOK LLC
135000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
200000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
130000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
125000
0.00%
Genuine Parts Co
GPC
Genuine Parts Co
120000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
120000
0.00%
Colonial Enterprises Inc
COLPLN
Colonial Enterprises Inc
135000
0.00%
Boeing Co/The
BA
Boeing Co/The
195000
0.00%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
145000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
230000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
155000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
125000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
130000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
150000
0.00%
United Airlines 2018-1 Class AA Pass Through Trust
UAL
United Airlines 2018-1 Class AA Pass Through Trust
130065.91
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
125000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
125000
0.00%
FNB Corp/PA
FNB
FNB Corp/PA
125000
0.00%
Burlington Resources LLC
COP
Burlington Resources LLC
115000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
125000
0.00%
Masco Corp
MAS
Masco Corp
160000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
125000
0.00%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
125000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
215000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
120000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
140000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
125000
0.00%
Ford Motor Co
F
Ford Motor Co
120000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
155000
0.00%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
180000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
160000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
125000
0.00%
Sutter Health
SUTHEA
Sutter Health
125000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
165000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
220000
0.00%
Americo Life Inc
AMERIC
Americo Life Inc
139000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
155000
0.00%
Trustees of Dartmouth College
DARMTH
Trustees of Dartmouth College
125000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
140000
0.00%
Children's Hospital/DC
CHHSDC
Children's Hospital/DC
204000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
245000
0.00%
Walmart Inc
WMT
Walmart Inc
200000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
125000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
188000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
125000
0.00%
Georgia Power Co
SO
Georgia Power Co
180000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
125000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
235000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
135000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
125000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
138000
0.00%
Ecolab Inc
ECL
Ecolab Inc
220000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
145000
0.00%
Georgia Power Co
SO
Georgia Power Co
125000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
155000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
210000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
120000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
195000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
120000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
120000
0.00%
Ohio Power Co
AEP
Ohio Power Co
215000
0.00%
AT&T Inc
T
AT&T Inc
150000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
225000
0.00%
Diageo Capital PLC
DGELN
Diageo Capital PLC
130000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
165000
0.00%
Zions Bancorp NA
ZION
Zions Bancorp NA
120000
0.00%
Realty Income Corp
O
Realty Income Corp
125000
0.00%
GATX Corp
GATX
GATX Corp
205000
0.00%
Old National Bancorp/IN
ONB
Old National Bancorp/IN
122000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
125000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
170000
0.00%
Synchrony Financial
SYF
Synchrony Financial
125000
0.00%
Mitsubishi HC Capital Inc
MITHCC
Mitsubishi HC Capital Inc
125000
0.00%
UDR Inc
UDR
UDR Inc
145000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
125000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
125000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
123000
0.00%
Walmart Inc
WMT
Walmart Inc
120000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
125000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
215000
0.00%
Adventist Health System/West
ADVENT
Adventist Health System/West
180000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
155000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
125000
0.00%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
120000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
117000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
120000
0.00%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
125000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
130000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
125000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
160000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
118000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
124000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
165000
0.00%
Flowserve Corp
FLS
Flowserve Corp
135000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
125000
0.00%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
120000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
155000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
117000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
130000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
147000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
120000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
125000
0.00%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
115000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
115000
0.00%
PPL Capital Funding Inc
PPL
PPL Capital Funding Inc
120000
0.00%
LSEG Finance PLC
LSELN
LSEG Finance PLC
120000
0.00%
US Bancorp
USB
US Bancorp
120000
0.00%
Sprint Capital Corp
S
Sprint Capital Corp
110000
0.00%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
130000
0.00%
TTX Co
TTXCO
TTX Co
125000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
130000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
135000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
115000
0.00%
Barclays PLC
BACR
Barclays PLC
117000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
112000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
130000
0.00%
CSX Corp
CSX
CSX Corp
165000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
155000
0.00%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
120000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
150000
0.00%
Revvity Inc
RVTY
Revvity Inc
120000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
125000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
205000
0.00%
Mutual of Omaha Insurance Co
MUTOMA
Mutual of Omaha Insurance Co
120000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
145000
0.00%
FedEx Corp
FDX
FedEx Corp
131000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
130000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
195000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
130000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
155000
0.00%
Westlake Corp
WLK
Westlake Corp
120000
0.00%
American Express Co
AXP
American Express Co
110000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
120000
0.00%
Phillips Edison Grocery Center Operating Partnership I LP
PECO
Phillips Edison Grocery Center Operating Partnership I LP
120000
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%
Regency Centers LP
REG
Regency Centers LP
115000
0.00%
Black Hills Corp
BKH
Black Hills Corp
110000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
195000
0.00%
Regency Centers LP
REG
Regency Centers LP
140000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
125000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
130000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
111000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
115000
0.00%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
120000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
150000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
205000
0.00%
Union Electric Co
AEE
Union Electric Co
160000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
125000
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%
Owens Corning
OC
Owens Corning
104000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
122000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
120000
0.00%
Equinix Inc
EQIX
Equinix Inc
114000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
107000
0.00%
Cigna Group/The
CI
Cigna Group/The
135000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
130000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
107000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
125000
0.00%
Mount Nittany Medical Center Obligated Group
MTNITT
Mount Nittany Medical Center Obligated Group
160000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
134000
0.00%
American Financial Group Inc/OH
AFG
American Financial Group Inc/OH
110000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
180000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
120000
0.00%
Hexcel Corp
HXL
Hexcel Corp
111000
0.00%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
125000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
110000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
125000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
111000
0.00%
CMS Energy Corp
CMS
CMS Energy Corp
130000
0.00%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
112000
0.00%
Amgen Inc
AMGN
Amgen Inc
160000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
145000
0.00%
Banner Health
BANNER
Banner Health
173000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
105000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
175000
0.00%
General Motors Co
GM
General Motors Co
130000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
105000
0.00%
Halliburton Co
HAL
Halliburton Co
130000
0.00%
RGA Global Funding
RGA
RGA Global Funding
105000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
105000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
190000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
115000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
106000
0.00%
CubeSmart LP
CUBE
CubeSmart LP
125000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
110000
0.00%
MPLX LP
MPLX
MPLX LP
135000
0.00%
Union Electric Co
AEE
Union Electric Co
125000
0.00%
Ford Foundation/The
FRDFND
Ford Foundation/The
210000
0.00%
Spire Missouri Inc
SR
Spire Missouri Inc
110000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
98000
0.00%
Nucor Corp
NUE
Nucor Corp
135000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
170000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
110000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
170000
0.00%
Federal Realty OP LP
FRT
Federal Realty OP LP
110000
0.00%
Cottage Health Obligated Group
COTHEA
Cottage Health Obligated Group
165000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
119000
0.00%
Trust 2401
NEXTPR
Trust 2401
100000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
105000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
115000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.00%
Synchrony Financial
SYF
Synchrony Financial
104000
0.00%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
165000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
105000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
105000
0.00%
Alabama Power Co
SO
Alabama Power Co
108000
0.00%
3M Co
MMM
3M Co
165000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
100000
0.00%
3M Co
MMM
3M Co
165000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
110000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
128000
0.00%
Target Corp
TGT
Target Corp
98000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
140000
0.00%
Southern Power Co
SO
Southern Power Co
116000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
105000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
120000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
155000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
129000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
150000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
170000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
100000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
175000
0.00%
Phillips 66 Co
PSX
Phillips 66 Co
115000
0.00%
Mars Inc
MARS
Mars Inc
137000
0.00%
Dell Inc
DELL
Dell Inc
100000
0.00%
Flex Ltd
FLEX
Flex Ltd
100000
0.00%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
120000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
95000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
100000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
115000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
100000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
135000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
100000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
100000
0.00%
PECO Energy Co
EXC
PECO Energy Co
135000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
105000
0.00%
PECO Energy Co
EXC
PECO Energy Co
130000
0.00%
Meritage Homes Corp
MTH
Meritage Homes Corp
105000
0.00%
Bank of New York Mellon/The
BNY
Bank of New York Mellon/The
100000
0.00%
HCA Inc
HCA
HCA Inc
102000
0.00%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
136000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
100000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
104000
0.00%
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%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
135000
0.00%
Trimble Inc
TRMB
Trimble Inc
100000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.00%
Microchip Technology Inc
MCHP
Microchip Technology Inc
100000
0.00%
Ecolab Inc
ECL
Ecolab Inc
100000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
100000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
140000
0.00%
VICI Properties LP / VICI Note Co Inc
VICI
VICI Properties LP / VICI Note Co Inc
100000
0.00%
Spirit AeroSystems Inc
SPR
Spirit AeroSystems Inc
100000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
135000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
101000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
100000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.00%
Clorox Co/The
CLX
Clorox Co/The
100000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
100000
0.00%
Edison International
EIX
Edison International
100000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
100000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
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%
Xcel Energy Inc
XEL
Xcel Energy Inc
115000
0.00%
CME Group Inc
CME
CME Group Inc
100000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
100000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
100000
0.00%
CVS Health Corp
CVS
CVS Health Corp
105000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
125000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
100000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
139000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
130000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
100000
0.00%
NiSource Inc
NI
NiSource Inc
100000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
160000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
136000
0.00%
DAE Airfinance Holdings Ltd
DUBAEE
DAE Airfinance Holdings Ltd
100000
0.00%
JetBlue 2020-1 Class A Pass Through Trust
JBLU
JetBlue 2020-1 Class A Pass Through Trust
105615.94
0.00%
Children's Hospital Corp/The
BOSCHI
Children's Hospital Corp/The
175000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
100000
0.00%
Loews Corp
L
Loews Corp
105000
0.00%
Barclays PLC
BACR
Barclays PLC
95000
0.00%
George Washington University/The
GRWASH
George Washington University/The
124000
0.00%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
100000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
100000
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
100000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
95000
0.00%
United Airlines Inc
UAL
United Airlines Inc
100000
0.00%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
95000
0.00%
Viper Energy Partners LLC
VNOM
Viper Energy Partners LP
100000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
115000
0.00%
WK Kellogg Foundation Trust
KLLOGG
WK Kellogg Foundation Trust
175000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
99000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
145000
0.00%
ITC Holdings Corp
ITC
ITC Holdings Corp
110000
0.00%
Kite Realty Group LP
KRG
Kite Realty Group LP
100000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
100000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
95000
0.00%
Mexico Generadora de Energia S de rl
GMEXIB
Mexico Generadora de Energia S de rl
97770
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
125000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
115000
0.00%
VICI Properties LP
VICI
VICI Properties LP
99000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
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%
Waste Management Inc
WM
Waste Management Inc
100000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
100000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
130000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
100000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
104000
0.00%
Bank of Montreal
BMO
Bank of Montreal
100000
0.00%
Block Financial LLC
HRB
Block Financial LLC
100000
0.00%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
100000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
130000
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
100000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
100000
0.00%
Amgen Inc
AMGN
Amgen Inc
100000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
140000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
90000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
100000
0.00%
CNA Financial Corp
CNA
CNA Financial Corp
100000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
100000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
130000
0.00%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
100000
0.00%
Gartner Inc
IT
Gartner Inc
100000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
100000
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%
Mayo Clinic
MAYOCL
Mayo Clinic
125000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
96000
0.00%
Stanford Health Care
STNFHC
Stanford Health Care
157000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
105000
0.00%
Cencora Inc
COR
Cencora Inc
98000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
135000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
95000
0.00%
Black Hills Corp
BKH
Black Hills Corp
92000
0.00%
Comcast Corp
CMCSA
Comcast Corp
115000
0.00%
Linde Inc/CT
LIN
Linde Inc/CT
125000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
155000
0.00%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
105000
0.00%
Bank of America Corp
BAC
Bank of America Corp
130000
0.00%
Morgan Stanley
MS
Morgan Stanley
85000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
90000
0.00%
Colbun SA
COLBUN
Colbun SA
100000
0.00%
Oracle Corp
ORCL
Oracle Corp
140000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
105000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
160000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
100000
0.00%
Baxalta Inc
TACHEM
Baxalta Inc
105000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
150000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
100000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
100000
0.00%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
100000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
95000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
110000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
100000
0.00%
ING Groep NV
INTNED
ING Groep NV
103000
0.00%
Gartner Inc
IT
Gartner Inc
100000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
90000
0.00%
Agree LP
ADC
Agree LP
110000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
120000
0.00%
Westlake Corp
WLK
Westlake Corp
125000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
110000
0.00%
Ecolab Inc
ECL
Ecolab Inc
95000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
95000
0.00%
Repsol E&P Capital Markets US LLC
REPSEP
Repsol E&P Capital Markets US LLC
90000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
90000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
115000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
97000
0.00%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
125000
0.00%
Sutter Health
SUTHEA
Sutter Health
100000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
105000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
100000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
92000
0.00%
DTE Electric Co
DTE
DTE Electric Co
100000
0.00%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
110000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
145000
0.00%
Corewell Health Obligated Group
SPTHLT
Corewell Health Obligated Group
135000
0.00%
AT&T Inc
T
AT&T Inc
100000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
120000
0.00%
University of Southern California
USCTRJ
University of Southern California
105000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
105000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
115000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
100000
0.00%
Washington University/The
WAUNIV
Washington University/The
130000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
100000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
90000
0.00%
Cox Communications LLC
COXENT
Cox Communications LLC
85000
0.00%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
125000
0.00%
FirstEnergy Corp
FE
FirstEnergy Corp
110000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
125000
0.00%
Sabal Trail Transmission LLC
SABALT
Sabal Trail Transmission LLC
100000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
100000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
85000
0.00%
International Paper Co
IP
International Paper Co
103000
0.00%
Children's Hospital of Philadelphia/The
CHOPPA
Children's Hospital of Philadelphia/The
153000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
85000
0.00%
Kroger Co/The
KR
Kroger Co/The
100000
0.00%
Realty Income Corp
O
Realty Income Corp
100000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
90000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
90000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
85000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
100000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
100000
0.00%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
92000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
100000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
100000
0.00%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
100000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
150000
0.00%
NLG Global Funding
LIFEVT
NLG Global Funding
85000
0.00%
PECO Energy Co
EXC
PECO Energy Co
120000
0.00%
American International Group Inc
AIG
American International Group Inc
97000
0.00%
Southern Copper Corp
SCCO
Southern Copper Corp
90000
0.00%
Markel Group Inc
MKL
Markel Group Inc
120000
0.00%
Ryder System Inc
R
Ryder System Inc
85000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
95000
0.00%
Intel Corp
INTC
Intel Corp
84000
0.00%
VICI Properties LP
VICI
VICI Properties LP
100000
0.00%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
85000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
95000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
100000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
90000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
125000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
105000
0.00%
Southwest Airlines Co
LUV
Southwest Airlines Co
90000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
155000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
100000
0.00%
Sysco Corp
SYY
Sysco Corp
107000
0.00%
CMS Energy Corp
CMS
CMS Energy Corp
90000
0.00%
General Motors Co
GM
General Motors Co
80000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
85000
0.00%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
165000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
85000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
90000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
110000
0.00%
AT&T Inc
T
AT&T Inc
90000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
82000
0.00%
Agree LP
ADC
Agree LP
85000
0.00%
Devon Energy Corp
DVN
Devon Energy Corp
80000
0.00%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
85000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
84000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
105000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
80000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
85000
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%
American Express Co
AXP
American Express Co
82000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
80000
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
80000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
105000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
95000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
125000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
80000
0.00%
Nature Conservancy/The
NACONV
Nature Conservancy/The
110000
0.00%
UDR Inc
UDR
UDR Inc
100000
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%
Aircastle Ltd
AYR
Aircastle Ltd
80000
0.00%
Texas Health Resources
TXHLTH
Texas Health Resources
100000
0.00%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
105000
0.00%
Citigroup Inc
C
Citigroup Inc
80000
0.00%
Barrick Mining Corp
ABXCN
Barrick Mining Corp
75000
0.00%
MPLX LP
MPLX
MPLX LP
80000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
90000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
80000
0.00%
CK Hutchison International 21 Ltd
CKHH
CK Hutchison International 21 Ltd
110000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
144000
0.00%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
133000
0.00%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
80000
0.00%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
125000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
102000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
75000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
95000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
80000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
75000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
85000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
80000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
110000
0.00%
General Mills Inc
GIS
General Mills Inc
100000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
115000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
80000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
100000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
100000
0.00%
Pinnacle Bank/Nashville TN
PNFP
Pinnacle Bank/Nashville TN
75000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
125000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
86000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
75000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
130000
0.00%
Boston Properties LP
BXP
Boston Properties LP
95000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
75000
0.00%
Walmart Inc
WMT
Walmart Inc
105000
0.00%
Trinity Health Corp
TRIHEA
Trinity Health Corp
112000
0.00%
Montefiore Obligated Group
MNTEFI
Montefiore Obligated Group
115000
0.00%
Brown-Forman Corp
BFB
Brown-Forman Corp
79000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
75000
0.00%
PPG Industries Inc
PPG
PPG Industries Inc
80000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
103000
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
80000
0.00%
Barclays PLC
BACR
Barclays PLC
80000
0.00%
AutoZone Inc
AZO
AutoZone Inc
75000
0.00%
Triton Container International Ltd
TRTN
Triton Container International Ltd
85000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
80000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
75000
0.00%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
76000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
70000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
100000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
78000
0.00%
KKR & Co Inc
KKR
KKR & Co Inc
80000
0.00%
GATX Corp
GATX
GATX Corp
85000
0.00%
New England Power Co
NGGLN
New England Power Co
80000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
75000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
85000
0.00%
Nuveen Churchill Direct Lending Corp
NCDL
Nuveen Churchill Direct Lending Corp
75000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
85000
0.00%
Corning Inc
GLW
Corning Inc
102000
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%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
100000
0.00%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
110000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
75000
0.00%
Aflac Inc
AFL
Aflac Inc
100000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
110000
0.00%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
80000
0.00%
UBS Group AG
UBS
UBS Group AG
85000
0.00%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
75000
0.00%
Progress Energy Inc
DUK
Progress Energy Inc
75000
0.00%
McKesson Corp
MCK
McKesson Corp
75000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
100000
0.00%
EIDP Inc
CTVA
EIDP Inc
75000
0.00%
Hershey Co/The
HSY
Hershey Co/The
108000
0.00%
Baptist Health South Florida Obligated Group
BAPTST
Baptist Health South Florida Obligated Group
138000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
95000
0.00%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
75000
0.00%
AmFam Holdings Inc
AMFAHI
AmFam Holdings Inc
110000
0.00%
AXIS Specialty Finance LLC
AXS
AXIS Specialty Finance LLC
75000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
70000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
91000
0.00%
MPLX LP
MPLX
MPLX LP
75000
0.00%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
75000
0.00%
DTE Electric Co
DTE
DTE Electric Co
100000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
75000
0.00%
AT&T Inc
T
AT&T Inc
80000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
115000
0.00%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
75000
0.00%
Northwestern University
NWUNI
Northwestern University
75000
0.00%
Bayport Polymers LLC
BRLS
Bayport Polymers LLC
75000
0.00%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
85000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.00%
Willis North America Inc
WTW
Willis North America Inc
105000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
75000
0.00%
Lazard Group LLC
LAZ
Lazard Group LLC
70000
0.00%
Assured Guaranty Municipal Holdings Inc
AGO
Assured Guaranty Municipal Holdings Inc
75000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
90000
0.00%
First American Financial Corp
FAF
First American Financial Corp
75000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
72000
0.00%
LSEG Finance PLC
LSELN
LSEG Finance PLC
100000
0.00%
American International Group Inc
AIG
American International Group Inc
70000
0.00%
PECO Energy Co
EXC
PECO Energy Co
125000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
75000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
105000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
78000
0.00%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
75000
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%
Crown Castle Inc
CCI
Crown Castle Inc
80000
0.00%
HCA Inc
HCA
HCA Inc
70000
0.00%
IDEX Corp
IEX
IDEX Corp
70000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
80000
0.00%
Intel Corp
INTC
Intel Corp
77000
0.00%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
118000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
90000
0.00%
Textron Inc
TXT
Textron Inc
70000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
85000
0.00%
Nasdaq Inc
NDAQ
Nasdaq Inc
100000
0.00%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
85000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
70000
0.00%
Oracle Corp
ORCL
Oracle Corp
90000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
70000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
70000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
70000
0.00%
Iberdrola International BV
IBESM
Iberdrola International BV
65000
0.00%
Jackson Financial Inc
JXN
Jackson Financial Inc
70000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
100000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
70000
0.00%
Keybank National Association
KEY
Keybank National Association
68000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
75000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
115000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
70000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
79000
0.00%
Flex Intermediate Holdco LLC
FLEXIH
Flex Intermediate Holdco LLC
75000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
68000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
70000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
75000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
65000
0.00%
Moody's Corp
MCO
Moody's Corp
70000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
110000
0.00%
Ochsner LSU Health System of North Louisiana
OLHSNL
Ochsner LSU Health System of North Louisiana
80000
0.00%
Toledo Hospital/The
TOLHOS
Toledo Hospital/The
75000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
75000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
70000
0.00%
McDonald's Corp
MCD
McDonald's Corp
75000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
100000
0.00%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
75000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
96000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
75000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
65000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
75000
0.00%
Montefiore Obligated Group
MNTEFI
Montefiore Obligated Group
85000
0.00%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
65000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
75000
0.00%
Comcast Corp
CMCSA
Comcast Corp
75000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
100000
0.00%
AutoZone Inc
AZO
AutoZone Inc
75000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
60000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
105000
0.00%
City of Hope
HOPECA
City of Hope
85000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
67000
0.00%
Industrias Penoles SAB de CV
PENOMX
Industrias Penoles SAB de CV
75000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
85000
0.00%
Colonial Pipeline Co
COLPLN
Colonial Pipeline Co
90000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
68000
0.00%
Western Union Co/The
WU
Western Union Co/The
65000
0.00%
Texas Health Resources
TXHLTH
Texas Health Resources
120000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
105000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
60000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
80000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
70000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
65000
0.00%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
65000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
85000
0.00%
University of Southern California
USCTRJ
University of Southern California
120000
0.00%
Triton Container International Ltd / TAL International Container Corp
TRTN
Triton Container International Ltd / TAL International Container Corp
65000
0.00%
Moody's Corp
MCO
Moody's Corp
65000
0.00%
Altria Group Inc
MO
Altria Group Inc
64000
0.00%
Camden Property Trust
CPT
Camden Property Trust
95000
0.00%
Black Hills Corp
BKH
Black Hills Corp
90000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
60000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
95000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
60000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
60000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
68000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
60000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
76000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
60000
0.00%
OneAmerica Financial Partners Inc
ONEAM
OneAmerica Financial Partners Inc
85000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
75000
0.00%
CVS Health Corp
CVS
CVS Health Corp
60000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
55000
0.00%
Trane Technologies Financing Ltd
TT
Trane Technologies Financing Ltd
70000
0.00%
Kroger Co/The
KR
Kroger Co/The
55000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
67000
0.00%
Humana Inc
HUM
Humana Inc
60000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
60000
0.00%
Sharp HealthCare
SHARPH
Sharp HealthCare
105000
0.00%
Nucor Corp
NUE
Nucor Corp
64000
0.00%
AT&T Inc
T
AT&T Inc
60000
0.00%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
60000
0.00%
Comcast Corp
CMCSA
Comcast Corp
135000
0.00%
Nucor Corp
NUE
Nucor Corp
60000
0.00%
Union Electric Co
AEE
Union Electric Co
60000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
75000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
75000
0.00%
Snap-on Inc
SNA
Snap-on Inc
75000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
60000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
55000
0.00%
General Motors Co
GM
General Motors Co
55000
0.00%
Exelon Corp
EXC
Exelon Corp
80000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
55000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
55000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
55000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
95000
0.00%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
55000
0.00%
WakeMed
WAKEMD
WakeMed
90000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
88000
0.00%
MPLX LP
MPLX
MPLX LP
65000
0.00%
University of Southern California
USCTRJ
University of Southern California
65000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
55000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
55000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
50000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
70000
0.00%
Barclays PLC
BACR
Barclays PLC
60000
0.00%
PECO Energy Co
EXC
PECO Energy Co
70000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
55000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
60000
0.00%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
75000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
55000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
55000
0.00%
Apple Inc
AAPL
Apple Inc
75000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
55000
0.00%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
55000
0.00%
Devon Energy Corp
DVN
Devon Energy Corp
63000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
55000
0.00%
Humana Inc
HUM
Humana Inc
65000
0.00%
Ohio Power Co
AEP
Ohio Power Co
55000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
60000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
60000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
50000
0.00%
BPCE SA
BPCEGP
BPCE SA
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
55000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
85000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
53000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
50000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
50000
0.00%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
50000
0.00%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
75000
0.00%
Cox Communications LLC
COXENT
Cox Communications LLC
95000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
52000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
50000
0.00%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
50000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
70000
0.00%
Loews Corp
L
Loews Corp
50000
0.00%
General Motors Co
GM
General Motors Co
54000
0.00%
NatWest Markets PLC
NWG
NatWest Markets PLC
50000
0.00%
Mars Inc
MARS
Mars Inc
96000
0.00%
American Express Co
AXP
American Express Co
50000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
88000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
50000
0.00%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
50000
0.00%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
50000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
50000
0.00%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
50000
0.00%
Whistler Pipeline LLC
WHISPI
Whistler Pipeline LLC
50000
0.00%
General Motors Co
GM
General Motors Co
50000
0.00%
Packaging Corp of America
PKG
Packaging Corp of America
50000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
53000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
50000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
90000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
50000
0.00%
VOC Escrow Ltd
VIKCRU
VOC Escrow Ltd
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
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%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
50000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
50000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
50000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
50000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
50000
0.00%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
50000
0.00%
Sanofi SA
SANFP
Sanofi SA
50000
0.00%
AT&T Inc
T
AT&T Inc
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
50000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
50000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
50000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
60000
0.00%
DOC DR LLC
DOC
DOC DR LLC
50000
0.00%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
50000
0.00%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
50000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
50000
0.00%
MetLife Inc
MET
MetLife Inc
50000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
50000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
50000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
50000
0.00%
CHRISTUS Health
CRSTUS
CHRISTUS Health
50000
0.00%
Nucor Corp
NUE
Nucor Corp
50000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
50000
0.00%
AIB Group PLC
AIB
AIB Group PLC
50000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
50000
0.00%
UDR Inc
UDR
UDR Inc
50000
0.00%
Magna International Inc
MGCN
Magna International Inc
50000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
52000
0.00%
Kenvue Inc
KVUE
Kenvue Inc
50000
0.00%
General Mills Inc
GIS
General Mills Inc
50000
0.00%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
50000
0.00%
Hanwha Energy USA Holdings Corp
HWEUHC
Hanwha Energy USA Holdings Corp
50000
0.00%
Sentara Health
SENMED
Sentara Health
85000
0.00%
Genuine Parts Co
GPC
Genuine Parts Co
50000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
70000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
50000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
50000
0.00%
nVent Finance Sarl
NVT
nVent Finance Sarl
50000
0.00%
Delta Air Lines Inc / SkyMiles IP Ltd
DAL
Delta Air Lines Inc / SkyMiles IP Ltd
48750
0.00%
Yale University
YALUNI
Yale University
90000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
50000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
50000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
50000
0.00%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
50000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
50000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
50000
0.00%
Pfizer Inc
PFE
Pfizer Inc
50000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
50000
0.00%
1011778 BC ULC / New Red Finance Inc
BCULC
1011778 BC ULC / New Red Finance Inc
50000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
50000
0.00%
WEA Finance LLC
URWFP
WEA Finance LLC
50000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
50000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
50000
0.00%
Realty Income Corp
O
Realty Income Corp
50000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
50000
0.00%
AT&T Inc
T
AT&T Inc
50000
0.00%
DT Midstream Inc
DTMINC
DT Midstream Inc
50000
0.00%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
50000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
50000
0.00%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
50000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
50000
0.00%
Old Republic International Corp
ORI
Old Republic International Corp
50000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
50000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
50000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
85000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
50000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
85000
0.00%
WP Carey Inc
WPC
WP Carey Inc
50000
0.00%
North Haven Private Income Fund LLC
NHPIFS
North Haven Private Income Fund LLC
50000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
50000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
50000
0.00%
Bank of Montreal
BMO
Bank of Montreal
50000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
50000
0.00%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
50000
0.00%
EMD Finance LLC
MRKGR
EMD Finance LLC
50000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
50000
0.00%
Deere Funding Canada Corp
DE
Deere Funding Canada Corp
50000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
60000
0.00%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
50000
0.00%
Visa Inc
V
Visa Inc
50000
0.00%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
50000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
50000
0.00%
Citigroup Inc
C
Citigroup Inc
50000
0.00%
Owens Corning
OC
Owens Corning
50000
0.00%
National Health Investors Inc
NHI
National Health Investors Inc
50000
0.00%
CVS Health Corp
CVS
CVS Health Corp
50000
0.00%
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
50000
0.00%
HCA Inc
HCA
HCA Inc
50000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
50000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
60000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
70000
0.00%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
50000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
55000
0.00%
CVS Health Corp
CVS
CVS Health Corp
60000
0.00%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
50000
0.00%
Aflac Inc
AFL
Aflac Inc
50000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
50000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
Assurant Inc
AIZ
Assurant Inc
50000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
50000
0.00%
AES Corp/The
AES
AES Corp/The
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%
Emerson Electric Co
EMR
Emerson Electric Co
50000
0.00%
Sony Group Corp
SNE
Sony Group Corp
50000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
50000
0.00%
DR Horton Inc
DHI
DR Horton Inc
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
50000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
50000
0.00%
Prosus NV
PRXNA
Prosus NV
50000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
50000
0.00%
Agilent Technologies Inc
A
Agilent Technologies Inc
50000
0.00%
Morgan Stanley
MS
Morgan Stanley
50000
0.00%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
50000
0.00%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
50000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
50000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
85000
0.00%
Oracle Corp
ORCL
Oracle Corp
50000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
50000
0.00%
Northern Trust Corp
NTRS
Northern Trust Corp
50000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
50000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
75000
0.00%
Idaho Power Co
IDA
Idaho Power Co
50000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
50000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
75000
0.00%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
50000
0.00%
Washington Gas Light Co
WGL
Washington Gas Light Co
65000
0.00%
Engie Energia Chile SA
ECLCI
Engie Energia Chile SA
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
50000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
60000
0.00%
General Mills Inc
GIS
General Mills Inc
50000
0.00%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
50000
0.00%
Aon Corp
AON
Aon Corp
50000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
50000
0.00%
RTX Corp
RTX
RTX Corp
53000
0.00%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
50000
0.00%
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU
Newcastle Coal Infrastructure Group Pty Ltd
48183.91
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
50000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
85000
0.00%
Black Hills Corp
BKH
Black Hills Corp
60000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
70000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
65000
0.00%
Bank of America Corp
BAC
Bank of America Corp
70000
0.00%
Jabil Inc
JBL
Jabil Inc
50000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
75000
0.00%
Duquesne Light Holdings Inc
DQE
Duquesne Light Holdings Inc
50000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
80000
0.00%
Liberty Utilities Finance GP 1
AQNCN
Liberty Utilities Finance GP 1
50000
0.00%
Yale University
YALUNI
Yale University
45000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
50000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
45000
0.00%
Michigan Finance Authority
MISFIN
Michigan Finance Authority
50000
0.00%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
50000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
50000
0.00%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
50000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
45000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
50000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
50000
0.00%
Store Capital LLC
STOR
Store Capital LLC
50000
0.00%
Mastercard Inc
MA
Mastercard 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%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
50000
0.00%
Universal Health Services Inc
UHS
Universal Health Services Inc
50000
0.00%
Union Electric Co
AEE
Union Electric Co
50000
0.00%
Goodman US Finance Four LLC
GMGAU
Goodman US Finance Four LLC
50000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
75000
0.00%
Valmont Industries Inc
VMI
Valmont Industries Inc
50000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
42000
0.00%
Republic Services Inc
RSG
Republic Services Inc
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
40000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
50000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
55000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
60000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
50000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
50000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
50000
0.00%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
50000
0.00%
Walmart Inc
WMT
Walmart Inc
52000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
56000
0.00%
US Bancorp
USB
US Bancorp
43000
0.00%
Pfizer Inc
PFE
Pfizer Inc
50000
0.00%
Dignity Health
CATMED
Dignity Health
50000
0.00%
McDonald's Corp
MCD
McDonald's Corp
60000
0.00%
BPCE SA
BPCEGP
BPCE SA
39000
0.00%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
40000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
51000
0.00%
Amgen Inc
AMGN
Amgen Inc
50000
0.00%
Humana Inc
HUM
Humana Inc
50000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
60000
0.00%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
45000
0.00%
UPMC
UPMCHS
UPMC
40000
0.00%
CubeSmart LP
CUBE
CubeSmart LP
41000
0.00%
W R Berkley Corp
WRB
W R Berkley Corp
70000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
50000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
60000
0.00%
Continental Wind LLC
CEG
Continental Wind LLC
37076.98
0.00%
NOV Inc
NOV
NOV Inc
50000
0.00%
Mars Inc
MARS
Mars Inc
51000
0.00%
University of Notre Dame du Lac
UNIVND
University of Notre Dame du Lac
50000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
50000
0.00%
F&G Global Funding
FG
F&G Global Funding
38000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
55000
0.00%
Beth Israel Lahey Health Inc
BETHIS
Beth Israel Lahey Health Inc
60000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
50000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
50000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
50000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
35000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
45000
0.00%
Corning Inc
GLW
Corning Inc
50000
0.00%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
35000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
35000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
37000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
40000
0.00%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
35000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
35000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
50000
0.00%
Apple Inc
AAPL
Apple Inc
60000
0.00%
Georgia Power Co
SO
Georgia Power Co
35000
0.00%
KLA Corp
KLAC
KLA Corp
52000
0.00%
STERIS Irish FinCo UnLtd Co
STE
STERIS Irish FinCo UnLtd Co
50000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
35000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
45000
0.00%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp
NEUBER
Neuberger Berman Group LLC / Neuberger Berman Finance Corp
40000
0.00%
MSCI Inc
MSCI
MSCI Inc
35000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
36000
0.00%
BPCE SA
BPCEGP
BPCE SA
32000
0.00%
Ahold Finance USA LLC
ADNA
Ahold Finance USA LLC
30000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
30000
0.00%
University of Chicago/The
UNICHI
University of Chicago/The
50000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
30000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
35000
0.00%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
32000
0.00%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
34000
0.00%
Cox Communications LLC
COXENT
Cox Communications LLC
40000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
30000
0.00%
eBay Inc
EBAY
eBay Inc
30000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
30000
0.00%
State Street Corp
STT
State Street Corp
34000
0.00%
Claremont Mckenna College
CMCEDU
Claremont Mckenna College
50000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
50000
0.00%
Globe Life Inc
GL
Globe Life Inc
29000
0.00%
Voya Financial Inc
VOYA
Voya Financial Inc
35000
0.00%
Concentrix Corp
CNXC
Concentrix Corp
30000
0.00%
United Airlines 2016-2 Class AA Pass Through Trust
UAL
United Airlines 2016-2 Class AA Pass Through Trust
29040.24
0.00%
Bank of America Corp
BAC
Bank of America Corp
25000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
28000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
29000
0.00%
Timken Co/The
TKR
Timken Co/The
30000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
28000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
40000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
28000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
25000
0.00%
International Paper Co
IP
International Paper Co
29000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
27000
0.00%
Ecolab Inc
ECL
Ecolab Inc
50000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
28000
0.00%
Cencora Inc
COR
Cencora Inc
28000
0.00%
Brighthouse Financial Inc
BHF
Brighthouse Financial Inc
50000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
25000
0.00%
American Tower Corp
AMT
American Tower Corp
26000
0.00%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
25000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
25000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
35000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
29000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
25000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
30000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
25000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
25000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
25000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
25000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
25000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
25000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
25000
0.00%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
25000
0.00%
Fortitude Group Holdings LLC
FORTRE
Fortitude Group Holdings LLC
25000
0.00%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
25000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
25000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
40000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
25000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
25000
0.00%
Visa Inc
V
Visa Inc
35000
0.00%
Citigroup Inc
C
Citigroup Inc
25000
0.00%
Eni SpA
ENIIM
Eni SpA
25000
0.00%
RWE Finance US LLC
RWE
RWE Finance US LLC
25000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
25000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
28000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
25000
0.00%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
25000
0.00%
Ascension Health
ASCHEA
Ascension Health
25000
0.00%
Waste Management Inc
WM
Waste Management Inc
25000
0.00%
Citadel Finance LLC
CITADL
Citadel Finance LLC
25000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
25000
0.00%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
25000
0.00%
EPR Properties
EPR
EPR Properties
25000
0.00%
Micron Technology Inc
MU
Micron Technology Inc
28000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
25000
0.00%
L'Oreal SA
ORFP
L'Oreal SA
25000
0.00%
UBS Group AG
UBS
UBS Group AG
25000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
25000
0.00%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
25000
0.00%
Intercorp Peru Ltd
IFHBH
Intercorp Peru Ltd
25000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
25000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
25000
0.00%
Revvity Inc
RVTY
Revvity Inc
25000
0.00%
System Energy Resources Inc
ETR
System Energy Resources Inc
25000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
25000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
25000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
25000
0.00%
Globe Life Inc
GL
Globe Life Inc
25000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
25000
0.00%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
25000
0.00%
Appalachian Power Co
AEP
Appalachian Power 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%
Unilever Capital Corp
UNANA
Unilever Capital Corp
25000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
25000
0.00%
Glencore Finance Canada Ltd
GLENLN
Glencore Finance Canada Ltd
25000
0.00%
Lincoln National Corp
LNC
Lincoln National Corp
25000
0.00%
United Airlines 2024-1 Class A Pass Through Trust
UAL
United Airlines 2024-1 Class A Pass Through Trust
22849.23
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
25000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
LXP Industrial Trust
LXP
LXP Industrial Trust
25000
0.00%
Yamana Gold Inc
YRICN
Yamana Gold Inc
25000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
Apple Inc
AAPL
Apple Inc
30000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
25000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
25000
0.00%
Apple Inc
AAPL
Apple Inc
25000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
25000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
25000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
30000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
25000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
25000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
27000
0.00%
Amgen Inc
AMGN
Amgen Inc
35000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
35000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
25000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
25000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
29000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
25000
0.00%
LYB International Finance BV
LYB
LYB International Finance BV
25000
0.00%
Danaher Corp
DHR
Danaher Corp
25000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
35000
0.00%
Altria Group Inc
MO
Altria Group Inc
25000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
25000
0.00%
Prologis LP
PLD
Prologis LP
25000
0.00%
Loews Corp
L
Loews Corp
25000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
General Dynamics Corp
GD
General Dynamics Corp
25000
0.00%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
20000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
25000
0.00%
Citigroup Inc
C
Citigroup Inc
25000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
25000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
25000
0.00%
Markel Group Inc
MKL
Markel Group Inc
30000
0.00%
Waste Management Inc
WM
Waste Management Inc
25000
0.00%
Bank of America Corp
BAC
Bank of America Corp
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%
Washington Gas Light Co
WGL
Washington Gas Light Co
25000
0.00%
BorgWarner Inc
BWA
BorgWarner Inc
16000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
25000
0.00%
Lear Corp
LEA
Lear Corp
25000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
15000
0.00%
American Tower Corp
AMT
American Tower Corp
25000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
25000
0.00%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
25000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
25000
0.00%
Waste Management Inc
WM
Waste Management Inc
20000
0.00%
CSX Corp
CSX
CSX Corp
25000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
25000
0.00%
Brunswick Corp/DE
BC
Brunswick Corp/DE
14000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
10000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
10000
0.00%
Rutgers The State University of New Jersey
RUTHGR
Rutgers The State University of New Jersey
15000
0.00%
Bacardi Ltd
BACARD
Bacardi Ltd
5000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
5000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
846
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
846
0.00%
Santos Finance Ltd
STOAU
Santos Finance Ltd
0