Entreprises: 11,396     capitalisation boursière totale: €135.441 Bn
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Vanguard USD Corporate Bond UCITS ETF
VUCP.DE
#1419
ETF rang
€0.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
40,95 €
Prix de l'action
0.36%
Changement (1 jour)
-1.14%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Vanguard USD Corporate Bond UCITS ETF - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 9073

Liste complète de la composition

Poids %NomSymboleISINDescriptionActions détenues
0.13%
Sopaipilla Investor LLCTXEDCIUS83577VAA89Sopaipilla Investor LLC6300000
0.10%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncABIBBUS03522AAJ97Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc5753000
0.09%
Meta Platforms IncMETAUS30303MAH51Meta Platforms Inc4715000
0.08%
Bank of America CorpBACUS06051GHD43Bank of America Corp3887000
0.08%
Goldman Sachs Group Inc/TheGSUS38145GAP54Goldman Sachs Group Inc/The3603000
0.08%
Bank of America CorpBACUS06051GMM86Bank of America Corp3679000
0.07%
Wells Fargo & CoWFCUS95000U3E14Wells Fargo & Co3471000
0.07%
Bank of America CorpBACUS06051GMA49Bank of America Corp3605000
0.07%
Space Exploration Technologies CorpSPCXUS84615QAA13Space Exploration Technologies Corp3625000
0.07%
Deutsche Telekom International Finance BVDTUS25156PAC77Deutsche Telekom International Finance BV3171000
0.07%
CVS Health CorpCVSUS126650CZ11CVS Health Corp4130000
0.07%
Pfizer Investment Enterprises Pte LtdPFEUS716973AC67Pfizer Investment Enterprises Pte Ltd3350000
0.07%
Space Exploration Technologies CorpSPCXUS84615QAC78Space Exploration Technologies Corp3460000
0.07%
British Telecommunications LtdBRITELUS111021AE12British Telecommunications Ltd2780000
0.07%
JPMorgan Chase & CoJPMUS46647PEB85JPMorgan Chase & Co3165000
0.07%
Space Exploration Technologies CorpSPCXUS84615QAE35Space Exploration Technologies Corp3380000
0.06%
Bank of America CorpBACUS06051GHQ55Bank of America Corp3079000
0.06%
Wells Fargo & CoWFCUS95000U3P60Wells Fargo & Co3012000
0.06%
Meta Platforms IncMETAUS30303MAC64Meta Platforms Inc3170000
0.06%
Morgan StanleyMSUS6174468U61Morgan Stanley3515000
0.06%
Morgan StanleyMSUS61744YAK47Morgan Stanley2969000
0.06%
Oracle CorpORCLUS68389XDX03Oracle Corp3130000
0.06%
JPMorgan Chase & CoJPMUS46647PBD78JPMorgan Chase & Co3047000
0.06%
Goldman Sachs Group Inc/TheGSUS38141GXH28Goldman Sachs Group Inc/The3085000
0.06%
Pfizer Investment Enterprises Pte LtdPFEUS716973AE24Pfizer Investment Enterprises Pte Ltd3075000
0.06%
Bank of America CorpBACUS06051GJB68Bank of America Corp3216000
0.06%
Amazon.com IncAMZNUS023135EG73Amazon.com Inc3100000
0.06%
JPMorgan Chase & CoJPMUS46647PEK84JPMorgan Chase & Co2950000
0.06%
Bank of America CorpBACUS06051GJZ37Bank of America Corp2949000
0.06%
Mars IncMARSUS571676BA26Mars Inc2937000
0.06%
Amazon.com IncAMZNUS023135DF00Amazon.com Inc3012000
0.06%
JPMorgan Chase & CoJPMUS46647PFG63JPMorgan Chase & Co2918000
0.06%
Morgan StanleyMSUS61747YFL48Morgan Stanley2875000
0.06%
Oracle CorpORCLUS68389XDZ50Oracle Corp3108000
0.06%
AbbVie IncABBVUS00287YDS54AbbVie Inc2766000
0.06%
CVS Health CorpCVSUS126650CY46CVS Health Corp3127000
0.06%
Bank of America CorpBACUS06051GLU12Bank of America Corp2735000
0.06%
Verizon Communications IncVZUS92343VEU44Verizon Communications Inc2815000
0.06%
Goldman Sachs Group Inc/TheGSUS38141GB292Goldman Sachs Group Inc/The2735000
0.06%
Boeing Co/TheBAUS097023CY98Boeing Co/The2735000
0.06%
Wells Fargo & CoWFCUS95000U2M49Wells Fargo & Co3300000
0.06%
Bank of America CorpBACUS060505GR98Bank of America Corp2895000
0.06%
Morgan StanleyMSUS61747YFY68Morgan Stanley2685000
0.06%
Mars IncMARSUS571676AY11Mars Inc2724000
0.06%
Morgan StanleyMSUS6174468X01Morgan Stanley3135000
0.06%
Wells Fargo & CoWFCUS95000U2D40Wells Fargo & Co2695000
0.06%
Bank of America CorpBACUS06051GKK49Bank of America Corp3020000
0.06%
JPMorgan Chase & CoJPMUS46647PEJ12JPMorgan Chase & Co2655000
0.06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncABIBBUS03522AAH32Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2857000
0.06%
Morgan StanleyMSUS61747YEH45Morgan Stanley3062000
0.06%
Bank of America CorpBACUS06051GLG28Bank of America Corp2602000
0.06%
JPMorgan Chase & CoJPMUS46647PDU75JPMorgan Chase & Co2595000
0.06%
Bank of America CorpBACUS06051GMQ90Bank of America Corp2700000
0.05%
Amgen IncAMGNUS031162DR88Amgen Inc2630000
0.05%
Carnival Corp LtdCCLUS143658BX94Carnival Corp Ltd2625000
0.05%
Oracle CorpORCLUS68389XCJ28Oracle Corp2640000
0.05%
Goldman Sachs Group Inc/TheGSUS38145GAT76Goldman Sachs Group Inc/The2905000
0.05%
AbbVie IncABBVUS00287YAR09AbbVie Inc2798000
0.05%
Amazon.com IncAMZNUS023135EE26Amazon.com Inc2670000
0.05%
Salesforce IncCRMUS79466LAR50Salesforce Inc2575000
0.05%
Wells Fargo & CoWFCUS95000U3B74Wells Fargo & Co2665000
0.05%
NVIDIA CorpNVDAUS67066GAT13NVIDIA Corp2715000
0.05%
AT&T IncTUS00206RLJ94AT&T Inc4322000
0.05%
Amazon.com IncAMZNUS023135DD51Amazon.com Inc2610000
0.05%
Goldman Sachs Group Inc/TheGSUS38141GA872Goldman Sachs Group Inc/The2465000
0.05%
JPMorgan Chase & CoJPMUS46647PFD33JPMorgan Chase & Co2595000
0.05%
Flutter Treasury DACFLTRUS344045AB55Flutter Treasury DAC2560000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAX39AerCap Ireland Capital DAC / AerCap Global Aviation Trust2785000
0.05%
Amazon.com IncAMZNUS023135DH65Amazon.com Inc2785000
0.05%
HSBC Holdings PLCHSBCUS404280DU06HSBC Holdings PLC2410000
0.05%
Abbott LaboratoriesABTUS002824BU37Abbott Laboratories2671000
0.05%
Morgan StanleyMSUS61747YEF88Morgan Stanley2925000
0.05%
AIA Group LtdAIAUS00131LAK17AIA Group Ltd3485000
0.05%
Citigroup IncCUS172967QF11Citigroup Inc2524000
0.05%
JPMorgan Chase & CoJPMUS46647PCJ30JPMorgan Chase & Co2524000
0.05%
Mars IncMARSUS571676BC81Mars Inc2665000
0.05%
JPMorgan Chase & CoJPMUS48128BAT89JPMorgan Chase & Co2495000
0.05%
Exxon Mobil CorpXOMUS30231GBN16Exxon Mobil Corp2610000
0.05%
US BancorpUSBUS91159HKA76US Bancorp2400000
0.05%
Morgan StanleyMSUS6174468N29Morgan Stanley2650000
0.05%
JPMorgan Chase & CoJPMUS46647PEW23JPMorgan Chase & Co2440000
0.05%
JPMorgan Chase & CoJPMUS46647PDX15JPMorgan Chase & Co2315000
0.05%
Sands China LtdSANLTDUS80007RAE53Sands China Ltd2355000
0.05%
JPMorgan Chase & CoJPMUS46647PEX06JPMorgan Chase & Co2425000
0.05%
Goldman Sachs Group Inc/TheGSUS38141GZM94Goldman Sachs Group Inc/The2684000
0.05%
UBS Group AGUBSUS225401AU28UBS Group AG2615000
0.05%
Medline Borrower LPMEDINDUS62482BAA08Medline Borrower LP2425000
0.05%
Boeing Co/TheBAUS097023DT94Boeing Co/The2285000
0.05%
Meta Platforms IncMETAUS30303M8T23Meta Platforms Inc2415000
0.05%
Amazon.com IncAMZNUS023135CT13Amazon.com Inc2414000
0.05%
Wells Fargo & CoWFCUS95000U3F88Wells Fargo & Co2331000
0.05%
Bank of America CorpBACUS06051GMY25Bank of America Corp2315000
0.05%
Bank of America CorpBACUS06051GHZ54Bank of America Corp2495000
0.05%
Johnson & JohnsonJNJUS478160CV47Johnson & Johnson2280000
0.05%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRUS05724BAP40Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2437000
0.05%
Wells Fargo & CoWFCUS95000U4H36Wells Fargo & Co2270000
0.05%
Beacon Point DC LLCHUTBPAUS07367AAA79Beacon Point DC LLC2445000
0.05%
Cheniere Energy Partners LPCQPUS16411QAG64Cheniere Energy Partners LP2305000
0.05%
Anheuser-Busch InBev Worldwide IncABIBBUS035240AQ30Anheuser-Busch InBev Worldwide Inc2265000
0.05%
Morgan StanleyMSUS61748UAT97Morgan Stanley2439000
0.05%
Royal Bank of CanadaRYUS78017DAC20Royal Bank of Canada2265000
0.05%
AT&T IncTUS00206RKJ04AT&T Inc3839000
0.05%
Oracle CorpORCLUS68389XDY85Oracle Corp2440000
0.05%
Bank of America CorpBACUS06051GKA66Bank of America Corp2600000
0.05%
Meta Platforms IncMETAUS30303M8Y18Meta Platforms Inc2804000
0.05%
Wells Fargo & CoWFCUS95000U3W12Wells Fargo & Co2255000
0.05%
Oracle CorpORCLUS68389XEB73Oracle Corp2652000
0.05%
Meta Platforms IncMETAUS30303MAB81Meta Platforms Inc2325000
0.05%
Bank of America CorpBACUS06051GLS65Bank of America Corp2190000
0.05%
Citigroup IncCUS172967QH76Citigroup Inc2359000
0.05%
Verizon Communications IncVZUS92343VHJ61Verizon Communications Inc2508000
0.05%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MCG33Sumitomo Mitsui Financial Group Inc2340000
0.05%
JPMorgan Chase & CoJPMUS46647PCE43JPMorgan Chase & Co3530000
0.05%
Fiserv IncFISVUS337738AU25Fiserv Inc2320000
0.05%
Morgan StanleyMSUS61747YFT73Morgan Stanley2305846
0.05%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BA14Charter Communications Operating LLC / Charter Communications Operating Capital2615000
0.05%
Goldman Sachs Group Inc/TheGSUS38141GD439Goldman Sachs Group Inc/The2400000
0.05%
Morgan StanleyMSUS61747YFR18Morgan Stanley2225000
0.05%
Alphabet IncGOOGLUS02079KCU97Alphabet Inc2261000
0.05%
Salesforce IncCRMUS79466LAU89Salesforce Inc2300000
0.05%
Alphabet IncGOOGLUS02079KCS42Alphabet Inc2257000
0.05%
Bank of Nova Scotia/TheBNSUS06418JAC53Bank of Nova Scotia/The2205000
0.05%
Wells Fargo & CoWFCUS95000U3V39Wells Fargo & Co2245000
0.05%
Morgan StanleyMSUS61747YFZ34Morgan Stanley2205000
0.05%
MPLX LPMPLXUS55336VBV18MPLX LP2280000
0.05%
Carnival Corp LtdCCLUS143658CB65Carnival Corp Ltd2200000
0.05%
Morgan StanleyMSUS6174468P76Morgan Stanley2289000
0.05%
Wells Fargo & CoWFCUS95000U3K73Wells Fargo & Co2210000
0.05%
Amgen IncAMGNUS031162DS61Amgen Inc2321000
0.05%
BP Capital Markets America IncBPLNUS10373QAE08BP Capital Markets America Inc2168000
0.05%
Wells Fargo & CoWFCUS95000U3D31Wells Fargo & Co2205000
0.05%
Williams Cos Inc/TheWMBUS969457BX79Williams Cos Inc/The2303000
0.05%
Goldman Sachs Group Inc/TheGSUS38141GGM06Goldman Sachs Group Inc/The2155000
0.05%
Barclays PLCBACRUS06738ECZ60Barclays PLC2205000
0.05%
Wells Fargo & CoWFCUS95000U2Q52Wells Fargo & Co3020000
0.05%
Morgan StanleyMSUS61748UAE29Morgan Stanley2145000
0.05%
AT&T IncTUS00206RLV23AT&T Inc3723000
0.04%
Sprint Capital CorpSUS852060AT99Sprint Capital Corp1855000
0.04%
Bank of America CorpBACUS06051GJE08Bank of America Corp3141000
0.04%
Alphabet IncGOOGLUS02079KBA43Alphabet Inc2464000
0.04%
Bristol-Myers Squibb CoBMYUS110122DQ80Bristol-Myers Squibb Co2432000
0.04%
Bank of New York Mellon Corp/TheBNYUS06406RBW60Bank of New York Mellon Corp/The2178000
0.04%
ING Groep NVINTNEDUS456837BU63ING Groep NV2153000
0.04%
Bank of America CorpBACUS06051GKQ19Bank of America Corp2194000
0.04%
Microsoft CorpMSFTUS594918CE21Microsoft Corp3560000
0.04%
Barclays PLCBACRUS06738ECR45Barclays PLC2035000
0.04%
Mizuho Financial Group IncMIZUHOUS60687YDU01Mizuho Financial Group Inc2078000
0.04%
UBS Group AGUBSUS902613AA61UBS Group AG2170000
0.04%
Goldman Sachs Group Inc/TheGSUS38145GAU40Goldman Sachs Group Inc/The2205000
0.04%
VICI Properties LPVICIUS925650AB99VICI Properties LP2023000
0.04%
Yara International ASAYARNOUS984851AG07Yara International ASA2188000
0.04%
Pfizer Investment Enterprises Pte LtdPFEUS716973AG71Pfizer Investment Enterprises Pte Ltd2345000
0.04%
Barclays PLCBACRUS06738EDD40Barclays PLC2035000
0.04%
Lowe's Cos IncLOWUS548661EV56Lowe's Cos Inc2103000
0.04%
T-Mobile USA IncTMUSUS87264AEA97T-Mobile USA Inc2275000
0.04%
Australia & New Zealand Banking Group LtdANZUS052528AR78Australia & New Zealand Banking Group Ltd1995000
0.04%
T-Mobile USA IncTMUSUS87264ABV61T-Mobile USA Inc2080000
0.04%
Morgan StanleyMSUS61748UAX00Morgan Stanley2128000
0.04%
JPMorgan Chase & CoJPMUS46647PAV85JPMorgan Chase & Co2010000
0.04%
Morgan StanleyMSUS61747YED31Morgan Stanley2331846
0.04%
NextEra Energy Capital Holdings IncNEEUS65339KCP30NextEra Energy Capital Holdings Inc2061000
0.04%
Mitsubishi UFJ Financial Group IncMUFGUS606822DF83Mitsubishi UFJ Financial Group Inc2050000
0.04%
Citigroup IncCUS172967ML25Citigroup Inc2165000
0.04%
Charles Schwab Corp/TheSCHWUS808513AU91Charles Schwab Corp/The2001000
0.04%
JPMorgan Chase & CoJPMUS46647PFP62JPMorgan Chase & Co2100000
0.04%
Boeing Co/TheBAUS097023CP81Boeing Co/The2390000
0.04%
Exxon Mobil CorpXOMUS30231GBE17Exxon Mobil Corp2098000
0.04%
Amazon.com IncAMZNUS023135CS30Amazon.com Inc1995000
0.04%
Goldman Sachs Group Inc/TheGSUS38141GYB49Goldman Sachs Group Inc/The2243000
0.04%
Morgan StanleyMSUS61747YFD22Morgan Stanley1949000
0.04%
CVS Health CorpCVSUS126650CN80CVS Health Corp2342000
0.04%
CommonSpirit HealthCATMEDUS20268JAF03CommonSpirit Health2166000
0.04%
Amphenol CorpAPHUS032095BA89Amphenol Corp2136000
0.04%
PNC Financial Services Group Inc/ThePNCUS693475AW59PNC Financial Services Group Inc/The2022000
0.04%
Sammons Financial Group Global FundingSAMMONUS79587J2C65Sammons Financial Group Global Funding2010000
0.04%
JPMorgan Chase & CoJPMUS46647PEC68JPMorgan Chase & Co2010000
0.04%
Wells Fargo & CoWFCUS94974BGE48Wells Fargo & Co2470000
0.04%
Wells Fargo & CoWFCUS95000U4E05Wells Fargo & Co2103000
0.04%
Goldman Sachs Group Inc/TheGSUS38141GYJ74Goldman Sachs Group Inc/The2257000
0.04%
Amgen IncAMGNUS031162DQ06Amgen Inc1936000
0.04%
Citigroup IncCUS172967NN71Citigroup Inc2130000
0.04%
Goldman Sachs Group Inc/TheGSUS38141GXR00Goldman Sachs Group Inc/The2245000
0.04%
Amazon.com IncAMZNUS023135DG82Amazon.com Inc2135000
0.04%
Mars IncMARSUS571676AX38Mars Inc1920000
0.04%
Novartis Capital CorpNOVNVXUS66989HBL15Novartis Capital Corp2071000
0.04%
United States Treasury Note/BondTUS91282CRP85United States Treasury Note/Bond1896000
0.04%
Chevron CorpCVXUS166764BY53Chevron Corp2100000
0.04%
T-Mobile USA IncTMUSUS87264ABW45T-Mobile USA Inc2074000
0.04%
AT&T IncTUS00206RHJ41AT&T Inc1933000
0.04%
JPMorgan Chase & CoJPMUS46647PER38JPMorgan Chase & Co2025000
0.04%
JPMorgan Chase & CoJPMUS46647PEH55JPMorgan Chase & Co1910000
0.04%
AbbVie IncABBVUS00287YEH80AbbVie Inc2117000
0.04%
HSBC Holdings PLCHSBCUS404280CC17HSBC Holdings PLC1951000
0.04%
Bank of America CorpBACUS06051GLH01Bank of America Corp1945000
0.04%
Meta Platforms IncMETAUS30303MAK80Meta Platforms Inc2116000
0.04%
Bristol-Myers Squibb CoBMYUS110122CR72Bristol-Myers Squibb Co2530000
0.04%
General Motors CoGMUS37045VAK61General Motors Co1845000
0.04%
NVIDIA CorpNVDAUS67066GAR56NVIDIA Corp1940000
0.04%
PepsiCo IncPEPUS713448GJ19PepsiCo Inc1925000
0.04%
Citibank NACUS17325FBG28Citibank NA1889846
0.04%
Honeywell Aerospace IncHONAUS43849RAR66Honeywell Aerospace Inc2000000
0.04%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTSQSTUS74751AAA16QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC2100000
0.04%
Verizon Communications IncVZUS92343VHG23Verizon Communications Inc2012000
0.04%
Amazon.com IncAMZNUS023135DE35Amazon.com Inc1966000
0.04%
UBS Group AGUBSUS225401BK37UBS Group AG1885000
0.04%
Morgan StanleyMSUS61747YFU47Morgan Stanley1885000
0.04%
Bank of America CorpBACUS06051GHM42Bank of America Corp1860000
0.04%
Bank of America CorpBACUS06051GKY43Bank of America Corp1905000
0.04%
Comcast CorpCMCSAUS20030NAF87Comcast Corp1914000
0.04%
Citigroup IncCUS172967KU42Citigroup Inc1860000
0.04%
Morgan Stanley Private Bank NAMSUS61776NZW63Morgan Stanley Private Bank NA1915000
0.04%
BNP Paribas SABNPUS09659W2K94BNP Paribas SA1985000
0.04%
JPMorgan Chase & CoJPMUS46647PBP09JPMorgan Chase & Co1998846
0.04%
Broadcom IncAVGOUS11135FCD15Broadcom Inc1985000
0.04%
AbbVie IncABBVUS00287YAS81AbbVie Inc2211000
0.04%
Ford Motor Credit Co LLCFUS345397B512Ford Motor Credit Co LLC1875000
0.04%
Goldman Sachs Bank USA/New York NYGSUS38151LAJ98Goldman Sachs Bank USA/New York NY1825000
0.04%
AT&T IncTUS00206RCP55AT&T Inc2035000
0.04%
Bank of America CorpBACUS06051GNA30Bank of America Corp1883000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MDG24Sumitomo Mitsui Financial Group Inc1785000
0.04%
JPMorgan Chase & CoJPMUS46647PDR47JPMorgan Chase & Co1860000
0.04%
Morgan StanleyMSUS61747YFQ35Morgan Stanley1795000
0.04%
Goldman Sachs Group Inc/TheGSUS38141GYN86Goldman Sachs Group Inc/The2099000
0.04%
Alphabet IncGOOGLUS02079KBK25Alphabet Inc1884000
0.04%
Salesforce IncCRMUS79466LAQ77Salesforce Inc1800000
0.04%
Alibaba Group Holding LtdBABAUS01609WAU62Alibaba Group Holding Ltd2150000
0.04%
Global Payments IncGPNUS37940XAV47Global Payments Inc1825000
0.04%
Goldman Sachs Group Inc/TheGSUS38141GWZ35Goldman Sachs Group Inc/The1812000
0.04%
Wells Fargo & CoWFCUS95000U2G70Wells Fargo & Co1928000
0.04%
Sysco Holdings Corp/ Sysco CorpSYYUS87183XAD57Sysco Holdings Corp/ Sysco Corp1819000
0.04%
American Express CoAXPUS025816EM76American Express Co1950000
0.04%
Goldman Sachs Group Inc/TheGSUS38141GWV21Goldman Sachs Group Inc/The1810000
0.04%
Goldman Sachs Group Inc/TheGSUS38141EC311Goldman Sachs Group Inc/The2173000
0.04%
Cooperatieve Rabobank UA/NYRABOBKUS21688ABX90Cooperatieve Rabobank UA/NY1780000
0.04%
HSBC Holdings PLCHSBCUS404280CV97HSBC Holdings PLC1865000
0.04%
Alphabet IncGOOGLUS02079KBL08Alphabet Inc1888000
0.04%
Amazon.com IncAMZNUS023135DK94Amazon.com Inc2010000
0.04%
Banco Santander SASANTANUS05964HAV78Banco Santander SA1705000
0.04%
HCA IncHCAUS404119CA57HCA Inc1896000
0.04%
American Homes 4 Rent LPAMHUS02666TAK34American Homes 4 Rent LP1800000
0.04%
Banco Santander SASANTANUS05971KAV17Banco Santander SA1824000
0.04%
NVIDIA CorpNVDAUS67066GAP90NVIDIA Corp1770000
0.04%
Morgan StanleyMSUS6174468L62Morgan Stanley1925000
0.04%
Commonwealth Bank of AustraliaCBAAUUS202712BK06Commonwealth Bank of Australia1858000
0.04%
Meta Platforms IncMETAUS30303MAF95Meta Platforms Inc1825000
0.04%
Equinix IncEQIXUS29444UBH86Equinix Inc1975000
0.04%
Salesforce IncCRMUS79466LAS34Salesforce Inc1800000
0.04%
Kraft Heinz Foods CoKHCUS50077LBF22Kraft Heinz Foods Co1832000
0.04%
Broadcom IncAVGOUS11135FBN06Broadcom Inc2256000
0.04%
Goldman Sachs Group Inc/TheGSUS38141GD355Goldman Sachs Group Inc/The1825000
0.04%
Anheuser-Busch InBev Worldwide IncABIBBUS03523TBV98Anheuser-Busch InBev Worldwide Inc1920000
0.04%
Citigroup IncCUS172967PG03Citigroup Inc1791000
0.04%
Baidu IncBIDUUS056752AU22Baidu Inc1985000
0.04%
AutoZone IncAZOUS053332BG66AutoZone Inc1685000
0.04%
BPCE SABPCEGPUS05571AAY10BPCE SA1790000
0.04%
Skyworks Solutions IncSWKSUS83088MAL63Skyworks Solutions Inc1960000
0.04%
JPMorgan Chase & CoJPMUS46647PFC59JPMorgan Chase & Co1800000
0.04%
Morgan StanleyMSUS61748UAV44Morgan Stanley1760000
0.04%
HSBC Holdings PLCHSBCUS404280CT42HSBC Holdings PLC1965000
0.04%
Lseg US Fin CorpLSELNUS50222CAB63Lseg US Fin Corp1790000
0.04%
Morgan Stanley Private Bank NAMSUS61776NZU08Morgan Stanley Private Bank NA1725000
0.04%
Goldman Sachs Group Inc/TheGSUS38141GB375Goldman Sachs Group Inc/The1806846
0.04%
Foundry JV Holdco LLCFABSJVUS350930AA10Foundry JV Holdco LLC1775000
0.04%
Tencent Holdings LtdTENCNTUS88032XAG97Tencent Holdings Ltd1735000
0.04%
BP Capital Markets America IncBPLNUS10373QBU31BP Capital Markets America Inc1791000
0.04%
Banque Federative du Credit Mutuel SABFCMUS06675DCW02Banque Federative du Credit Mutuel SA1740000
0.04%
Bank of America CorpBACUS06051GMD87Bank of America Corp1791000
0.04%
Enbridge IncENBCNUS29250NCB91Enbridge Inc1700000
0.04%
Citigroup IncCUS172967LS86Citigroup Inc1720000
0.04%
Meta Platforms IncMETAUS30303M8V78Meta Platforms Inc2179000
0.04%
Space Exploration Technologies CorpSPCXUS84615QAJ22Space Exploration Technologies Corp1968000
0.04%
Energy Transfer LPETUS29273VAU44Energy Transfer LP1645000
0.04%
NVIDIA CorpNVDAUS67066GAQ73NVIDIA Corp1730000
0.04%
AT&T IncTUS00206RNJ76AT&T Inc1915000
0.04%
BHP Billiton Finance USA LtdBHPUS055451BN75BHP Billiton Finance USA Ltd1800000
0.04%
AT&T IncTUS00206RMM15AT&T Inc2116000
0.04%
Meta Platforms IncMETAUS30303MAJ18Meta Platforms Inc1860000
0.04%
Oracle CorpORCLUS68389XCQ60Oracle Corp2366000
0.04%
Oracle CorpORCLUS68389XCD57Oracle Corp1770000
0.04%
Alphabet IncGOOGLUS02079KCQ85Alphabet Inc1732000
0.04%
Comcast CorpCMCSAUS20030NDN84Comcast Corp2012000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAW55AerCap Ireland Capital DAC / AerCap Global Aviation Trust1765000
0.04%
Honeywell Aerospace IncHONAUS43849RAT23Honeywell Aerospace Inc1860000
0.04%
Goldman Sachs Group Inc/TheGSUS38141GB607Goldman Sachs Group Inc/The1725000
0.04%
Novartis Capital CorpNOVNVXUS66989HAR93Novartis Capital Corp1878000
0.04%
PNC Financial Services Group Inc/ThePNCUS693475CC77PNC Financial Services Group Inc/The1735000
0.04%
Vulcan Materials CoVMCUS929160AZ21Vulcan Materials Co1790000
0.04%
Wells Fargo & CoWFCUS95000U3H45Wells Fargo & Co1624000
0.04%
Meta Platforms IncMETAUS30303M8X35Meta Platforms Inc1990000
0.04%
BP Capital Markets America IncBPLNUS10373QBG47BP Capital Markets America Inc2802000
0.04%
Morgan StanleyMSUS61748UAK88Morgan Stanley1705000
0.04%
Goldman Sachs Group Inc/TheGSUS38145GAW06Goldman Sachs Group Inc/The1741000
0.04%
Citigroup IncCUS172967PA33Citigroup Inc1631846
0.04%
JPMorgan Chase & CoJPMUS46647PEV40JPMorgan Chase & Co1680000
0.04%
JPMorgan Chase & CoJPMUS46647PFE16JPMorgan Chase & Co1809000
0.04%
Credit Agricole SAACAFPUS22535WAP23Credit Agricole SA1650000
0.04%
BPCE SABPCEGPUS05571AAZ84BPCE SA1655000
0.04%
Bank of America CorpBACUS06051GMW68Bank of America Corp1715000
0.03%
Royal Bank of CanadaRYUS78016HZQ63Royal Bank of Canada1710000
0.03%
Meta Platforms IncMETAUS30303MAE21Meta Platforms Inc2041000
0.03%
US BancorpUSBUS91159HJB78US Bancorp1944000
0.03%
Amazon.com IncAMZNUS023135EF90Amazon.com Inc1750000
0.03%
UniCredit SpAUCGIMUS904678AY53UniCredit SpA1835000
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175AZ73Charter Communications Operating LLC / Charter Communications Operating Capital1753000
0.03%
America Movil SAB de CVAMXLMMUS02364WBH79America Movil SAB de CV1705000
0.03%
Wells Fargo & CoWFCUS95000U2J10Wells Fargo & Co1795000
0.03%
Foundry JV Holdco LLCFABSJVUS350930AD58Foundry JV Holdco LLC1625000
0.03%
Barclays PLCBACRUS06738EAJ47Barclays PLC1885000
0.03%
Shell Finance US IncRDSALNUS822905AQ86Shell Finance US Inc1750000
0.03%
Verizon Communications IncVZUS92343VGK44Verizon Communications Inc2285000
0.03%
Eastern Energy Gas Holdings LLCBRKHECUS27636AAB89Eastern Energy Gas Holdings LLC1655000
0.03%
Constellation Brands IncSTZUS21036PBE79Constellation Brands Inc1722000
0.03%
Banque Federative du Credit Mutuel SABFCMUS06675DCU46Banque Federative du Credit Mutuel SA1710000
0.03%
Telefonica Europe BVTELEFOUS879385AD49Telefonica Europe BV1490000
0.03%
General Motors Financial Co IncGMUS37045XER35General Motors Financial Co Inc1625000
0.03%
Alibaba Group Holding LtdBABAUS01609WAT99Alibaba Group Holding Ltd1642000
0.03%
Truist Financial CorpTFCUS89788MAU62Truist Financial Corp1650000
0.03%
Phillips 66 CoPSXUS718547AR30Phillips 66 Co1660000
0.03%
RTX CorpRTXUS913017BT50RTX Corp1946000
0.03%
Goldman Sachs Group Inc/TheGSUS38145GAV23Goldman Sachs Group Inc/The1656000
0.03%
Amazon.com IncAMZNUS023135DC78Amazon.com Inc1650000
0.03%
Synopsys IncSNPSUS871607AD97Synopsys Inc1668000
0.03%
UnitedHealth Group IncUNHUS91324PES74UnitedHealth Group Inc1750000
0.03%
JPMorgan Chase & CoJPMUS46647PCC86JPMorgan Chase & Co1831000
0.03%
Alphabet IncGOOGLUS02079KBJ51Alphabet Inc1647000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MCS70Sumitomo Mitsui Financial Group Inc1610000
0.03%
Morgan StanleyMSUS61748UAS15Morgan Stanley1685000
0.03%
Apple IncAAPLUS037833DY36Apple Inc1849000
0.03%
HSBC Holdings PLCHSBCUS404280BT50HSBC Holdings PLC1610000
0.03%
Apple IncAAPLUS037833DP29Apple Inc1715000
0.03%
Morgan StanleyMSUS61747YFS90Morgan Stanley1610000
0.03%
NTT Finance CorpNTTUS62954WAU99NTT Finance Corp1650000
0.03%
Johnson & JohnsonJNJUS478160CK81Johnson & Johnson1620000
0.03%
Apple IncAAPLUS037833ED89Apple Inc1830000
0.03%
HSBC Holdings PLCHSBCUS404280EG03HSBC Holdings PLC1590000
0.03%
Burlington Northern Santa Fe LLCBNSFUS12189LBK61Burlington Northern Santa Fe LLC1865000
0.03%
NVIDIA CorpNVDAUS67066GAS30NVIDIA Corp1670000
0.03%
Oracle CorpORCLUS68389XEC56Oracle Corp1918000
0.03%
Mosaic Co/TheMOSUS61945CAK99Mosaic Co/The1653000
0.03%
Broadcom IncAVGOUS11135FCF62Broadcom Inc1600000
0.03%
Amgen IncAMGNUS031162DT45Amgen Inc1770000
0.03%
Rio Grande LNG LLCRIOLNGUS76711AAB35Rio Grande LNG LLC1625000
0.03%
JPMorgan Chase & CoJPMUS46647PBE51JPMorgan Chase & Co1707000
0.03%
T-Mobile USA IncTMUSUS87264AAZ84T-Mobile USA Inc2150000
0.03%
Citigroup IncCUS172967BL44Citigroup Inc1515000
0.03%
HCA IncHCAUS404119CT49HCA Inc1585000
0.03%
Toyota Motor Credit CorpTOYOTAUS89236TPF65Toyota Motor Credit Corp1587000
0.03%
Lowe's Cos IncLOWUS548661EW30Lowe's Cos Inc1675000
0.03%
HSBC Holdings PLCHSBCUS404280ED71HSBC Holdings PLC1565000
0.03%
AbbVie IncABBVUS00287YBF51AbbVie Inc1591000
0.03%
HSBC Holdings PLCHSBCUS404280EX36HSBC Holdings PLC1615000
0.03%
Amazon.com IncAMZNUS023135ED43Amazon.com Inc1625000
0.03%
JPMorgan Chase & CoJPMUS46625HJB78JPMorgan Chase & Co1665000
0.03%
Eastman Chemical CoEMNUS277432AY69Eastman Chemical Co1610000
0.03%
Goldman Sachs Group Inc/TheGSUS38145GAS93Goldman Sachs Group Inc/The1701000
0.03%
Verizon Communications IncVZUS92343VFR06Verizon Communications Inc1810000
0.03%
AbbVie IncABBVUS00287YDU01AbbVie Inc1615000
0.03%
AbbVie IncABBVUS00287YDT38AbbVie Inc1580000
0.03%
Nomura Holdings IncNOMURAUS65535HAX70Nomura Holdings Inc1790000
0.03%
Cisco Systems IncCSCOUS17275RBZ47Cisco Systems Inc1618000
0.03%
Royalty Pharma PLCRPRXUS78081BAU70Royalty Pharma PLC1640000
0.03%
BAT Capital CorpBATSLNUS05526DBH70BAT Capital Corp1620000
0.03%
Energy Transfer LPETUS29279FAA75Energy Transfer LP1655000
0.03%
AT&T IncTUS00206RNF54AT&T Inc1615000
0.03%
Oracle CorpORCLUS68389XDK81Oracle Corp1715000
0.03%
Boeing Co/TheBAUS097023CW33Boeing Co/The1718000
0.03%
ANZ New Zealand Int'l Ltd/LondonANZNZUS00182EBV02ANZ New Zealand Int'l Ltd/London1575000
0.03%
UBS Group AGUBSUS225401BG25UBS Group AG1520000
0.03%
Enbridge IncENBCNUS29250NBR52Enbridge Inc1550000
0.03%
JPMorgan Chase & CoJPMUS46647PEQ54JPMorgan Chase & Co1570000
0.03%
T-Mobile USA IncTMUSUS87264ADE29T-Mobile USA Inc1540000
0.03%
PNC Financial Services Group Inc/ThePNCUS693475BM68PNC Financial Services Group Inc/The1607000
0.03%
Smurfit Kappa Treasury ULCSWUS83272GAF81Smurfit Kappa Treasury ULC1680000
0.03%
Citigroup IncCUS172967LW98Citigroup Inc1553000
0.03%
NVIDIA CorpNVDAUS67066GAV68NVIDIA Corp1762000
0.03%
Apple IncAAPLUS037833AL42Apple Inc2000000
0.03%
Meta Platforms IncMETAUS30303M8W51Meta Platforms Inc1990000
0.03%
Chubb INA Holdings LLCCBUS171239AM89Chubb INA Holdings LLC1650000
0.03%
Apollo Global Management IncAPOUS03769MAA45Apollo Global Management Inc1500000
0.03%
Boston Properties LPBXPUS10112RBA14Boston Properties LP1550000
0.03%
UnitedHealth Group IncUNHUS91324PFM95UnitedHealth Group Inc1740000
0.03%
Oracle CorpORCLUS68389XBV64Oracle Corp1710000
0.03%
Extra Space Storage LPEXRUS30225VAK35Extra Space Storage LP1532000
0.03%
Phillips 66 CoPSXUS718547AU68Phillips 66 Co1523000
0.03%
Intercontinental Exchange IncICEUS45865VAG59Intercontinental Exchange Inc1592000
0.03%
BP Capital Markets America IncBPLNUS10373QBV14BP Capital Markets America Inc1590000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBE49AerCap Ireland Capital DAC / AerCap Global Aviation Trust1495000
0.03%
Citibank NACUS17325FBT49Citibank NA1530000
0.03%
Lloyds Banking Group PLCLLOYDSUS539439BA62Lloyds Banking Group PLC1570000
0.03%
Bank of America CorpBACUS06051GHX07Bank of America Corp1632000
0.03%
HSBC Holdings PLCHSBCUS404280DM89HSBC Holdings PLC1515000
0.03%
Amazon.com IncAMZNUS023135EH56Amazon.com Inc1650000
0.03%
Permian Resources Operating LLCPRUS71424VAA89Permian Resources Operating LLC1475000
0.03%
Societe Generale SASOCGENUS83368RCG56Societe Generale SA1530000
0.03%
Wells Fargo & CoWFCUS95000U4M21Wells Fargo & Co1540000
0.03%
Amgen IncAMGNUS031162CF59Amgen Inc1940000
0.03%
Goldman Sachs Group Inc/TheGSUS38143YAC75Goldman Sachs Group Inc/The1487000
0.03%
Mitsubishi UFJ Financial Group IncMUFGUS606822BK96Mitsubishi UFJ Financial Group Inc1900000
0.03%
Nestle Holdings IncNESNVXUS641062AT11Nestle Holdings Inc1753000
0.03%
BNP Paribas SABNPUS09659W2V59BNP Paribas SA1495000
0.03%
Alphabet IncGOOGLUS02079KAE73Alphabet Inc2442000
0.03%
Banco Santander SASANTANUS05971KAC36Banco Santander SA1570000
0.03%
Amgen IncAMGNUS031162CU27Amgen Inc1640000
0.03%
Mars IncMARSUS571676AZ85Mars Inc1535000
0.03%
Royal Caribbean Cruises LtdRCLUS78017TAC71Royal Caribbean Cruises Ltd1615000
0.03%
T-Mobile USA IncTMUSUS87264ACB98T-Mobile USA Inc1690000
0.03%
Bank of New York Mellon Corp/TheBNYUS06406RCL96Bank of New York Mellon Corp/The1555000
0.03%
HSBC Holdings PLCHSBCUS404280EQ84HSBC Holdings PLC1488000
0.03%
Broadcom IncAVGOUS11135FCM14Broadcom Inc1595000
0.03%
Eaton CorpETNUS278058DZ25Eaton Corp1608000
0.03%
Fidelity National Information Services IncFISUS31620MCE49Fidelity National Information Services Inc1550000
0.03%
Alphabet IncGOOGLUS02079KBM80Alphabet Inc1606000
0.03%
Fox CorpFOXAUS35137LAH87Fox Corp1505000
0.03%
AT&T IncTUS00206RJY99AT&T Inc1675000
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BT05Charter Communications Operating LLC / Charter Communications Operating Capital2210000
0.03%
Amphenol CorpAPHUS032095AZ40Amphenol Corp1588000
0.03%
Goldman Sachs Group Inc/TheGSUS38148LAF31Goldman Sachs Group Inc/The1780000
0.03%
Citigroup IncCUS172967MY46Citigroup Inc1697000
0.03%
CME Group IncCMEUS12572QAL95CME Group Inc1515000
0.03%
AT&T IncTUS00206RMN97AT&T Inc2476000
0.03%
Prudential Financial IncPRUUS744320BF81Prudential Financial Inc1488000
0.03%
JPMorgan Chase & CoJPMUS46647PBL94JPMorgan Chase & Co1634000
0.03%
Morgan StanleyMSUS61744YAP34Morgan Stanley1497000
0.03%
Goldman Sachs Group Inc/TheGSUS38141GA955Goldman Sachs Group Inc/The1500000
0.03%
Universal Health Services IncUHSUS913903AW04Universal Health Services Inc1665000
0.03%
General Motors Financial Co IncGMUS37045XFL55General Motors Financial Co Inc1500000
0.03%
TSMC Global LtdTAISEMUSG91139AH14TSMC Global Ltd1680000
0.03%
Morgan StanleyMSUS61772BAC72Morgan Stanley2092000
0.03%
HSBC Holdings PLCHSBCUS404280EW52HSBC Holdings PLC1490000
0.03%
CVS Health CorpCVSUS126650DY37CVS Health Corp1518000
0.03%
Netflix IncNFLXUS64110LAS51Netflix Inc1465000
0.03%
Citigroup IncCUS172967PL97Citigroup Inc1521846
0.03%
Verizon Communications IncVZUS92343VGZ13Verizon Communications Inc1553000
0.03%
Synopsys IncSNPSUS871607AE70Synopsys Inc1555000
0.03%
QUALCOMM IncQCOMUS747525AJ27QUALCOMM Inc1576000
0.03%
Oracle CorpORCLUS68389XDM48Oracle Corp1690000
0.03%
Alphabet IncGOOGLUS02079KCT25Alphabet Inc1500000
0.03%
Oracle CorpORCLUS68389XCK90Oracle Corp1705000
0.03%
Royal Bank of CanadaRYUS78016EYH43Royal Bank of Canada1695000
0.03%
Marsh & McLennan Cos IncMRSHUS571748CC43Marsh & McLennan Cos Inc1560000
0.03%
AstraZeneca PLCAZNUS046353AD01AstraZeneca PLC1390000
0.03%
Pacific Gas and Electric CoPCGUS694308LF25Pacific Gas and Electric Co1500000
0.03%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPUS87612BBS07Targa Resources Partners LP / Targa Resources Partners Finance Corp1495000
0.03%
Morgan StanleyMSUS61748UAW27Morgan Stanley1507000
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CT95Charter Communications Operating LLC / Charter Communications Operating Capital1704000
0.03%
Intesa Sanpaolo SpAISPIMUS46115HBL06Intesa Sanpaolo SpA1508000
0.03%
Microsoft CorpMSFTUS594918CC64Microsoft Corp2678000
0.03%
Banco Santander SASANTANUS05964HAZ82Banco Santander SA1360000
0.03%
Broadcom IncAVGOUS11135FBU49Broadcom Inc1570000
0.03%
Comcast CorpCMCSAUS20030NEF42Comcast Corp1868000
0.03%
HCA IncHCAUS404119DL04HCA Inc1535000
0.03%
Lloyds Banking Group PLCLLOYDSUS53944YBE23Lloyds Banking Group PLC1575000
0.03%
Alphabet IncGOOGLUS02079KAK34Alphabet Inc1495000
0.03%
Wells Fargo & CoWFCUS95000U2U64Wells Fargo & Co1623000
0.03%
Meta Platforms IncMETAUS30303M8Q83Meta Platforms Inc1774000
0.03%
Amazon.com IncAMZNUS023135BZ81Amazon.com Inc1660000
0.03%
AbbVie IncABBVUS00287YCB39AbbVie Inc1931838
0.03%
SIEMENS FUNDING BVSIEGRUS82622RAF38Siemens Funding BV1530000
0.03%
Pacific Gas and Electric CoPCGUS694308JN86Pacific Gas and Electric Co1880000
0.03%
HSBC Holdings PLCHSBCUS404280FQ75HSBC Holdings PLC1500000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MDN74Sumitomo Mitsui Financial Group Inc1445000
0.03%
Vodafone Group PLCVODUS92857WCA62Vodafone Group PLC1630000
0.03%
Oracle CorpORCLUS68389XDR35Oracle Corp1890000
0.03%
TransCanada PipeLines LtdTRPCNUS89352HAM16TransCanada PipeLines Ltd1535000
0.03%
CVS Health CorpCVSUS126650DW70CVS Health Corp1420000
0.03%
PacifiCorpBRKHECUS695114CW67PacifiCorp1575000
0.03%
Macquarie Bank LtdMQGAUUS556079AH40Macquarie Bank Ltd1500000
0.03%
HUT 8 DC LLCHUTRBAUS44813DAA46HUT 8 DC LLC1500000
0.03%
AbbVie IncABBVUS00287YBD04AbbVie Inc1720000
0.03%
Barclays PLCBACRUS06738EAW57Barclays PLC1416000
0.03%
American Express CoAXPUS025816DW67American Express Co1473000
0.03%
Lowe's Cos IncLOWUS548661DQ70Lowe's Cos Inc1965000
0.03%
Lloyds Banking Group PLCLLOYDSUS539439AR07Lloyds Banking Group PLC1415000
0.03%
Broadcom IncAVGOUS11135FAQ46Broadcom Inc1482000
0.03%
Citigroup IncCUS172967PF20Citigroup Inc1410000
0.03%
Mars IncMARSUS571676BB09Mars Inc1530000
0.03%
Santander UK Group Holdings PLCSANUKUS80281LAU98Santander UK Group Holdings PLC1430000
0.03%
JPMorgan Chase & CoJPMUS46647PCD69JPMorgan Chase & Co1992000
0.03%
Oracle CorpORCLUS68389XBN49Oracle Corp1426000
0.03%
Aon North America Inc / Aon Global Holdings PlcAONUS036940AD69Aon North America Inc / Aon Global Holdings Plc1428000
0.03%
Wells Fargo & CoWFCUS95000U4L48Wells Fargo & Co1400000
0.03%
Oracle CorpORCLUS68389XBQ79Oracle Corp2345000
0.03%
Dell International LLC / EMC CorpDELLUS24703DBX84Dell International LLC / EMC Corp1500000
0.03%
Oracle CorpORCLUS68389XBG97Oracle Corp2340000
0.03%
Morgan StanleyMSUS61747YFB65Morgan Stanley1420000
0.03%
RTX CorpRTXUS75513ECX76RTX Corp1395000
0.03%
International Business Machines CorpIBMUS459200KX88International Business Machines Corp1395000
0.03%
Chevron USA IncCVXUS166756BH88Chevron USA Inc1403000
0.03%
Ford Motor Credit Co LLCFUS345397G495Ford Motor Credit Co LLC1395000
0.03%
Energy Transfer LPETUS29273VAW00Energy Transfer LP1555000
0.03%
Pfizer IncPFEUS717081DT70Pfizer Inc1450000
0.03%
Bank of America CorpBACUS060505GQ16Bank of America Corp1453000
0.03%
Westpac New Zealand LtdWSTPNZUS96122FAF45Westpac New Zealand Ltd1415000
0.03%
eBay IncEBAYUS278642BE25eBay Inc1480000
0.03%
NiSource IncNIUS65473PAU93NiSource Inc1535000
0.03%
Amazon.com IncAMZNUS023135BY17Amazon.com Inc1441000
0.03%
Canadian Imperial Bank of CommerceCMUS13607PVQ44Canadian Imperial Bank of Commerce1385000
0.03%
Kioxia Holdings CorpKIOXIAUS49726JAB44Kioxia Holdings Corp1350000
0.03%
Citigroup IncCUS172967MS77Citigroup Inc1528000
0.03%
UnitedHealth Group IncUNHUS91324PFL13UnitedHealth Group Inc1550000
0.03%
Charles Schwab Corp/TheSCHWUS808513CA10Charles Schwab Corp/The1573000
0.03%
AIB Group PLCAIBUS00135TAD63AIB Group PLC1335000
0.03%
Chubb INA Holdings LLCCBUS171232AS07Chubb INA Holdings LLC1315000
0.03%
Huntington Bancshares Inc/OHHBANUS446150AS35Huntington Bancshares Inc/OH1510000
0.03%
HSBC Holdings PLCHSBCUS404280DX45HSBC Holdings PLC1352000
0.03%
HSBC Holdings PLCHSBCUS404280DS59HSBC Holdings PLC1250000
0.03%
Royal Bank of CanadaRYUS78017DAT54Royal Bank of Canada1395000
0.03%
TransCanada PipeLines LtdTRPCNUS8935268Z94TransCanada PipeLines Ltd1235000
0.03%
Cigna Group/TheCIUS125523AK66Cigna Group/The1690000
0.03%
Smurfit Westrock Financing DACSWUS83272YAC66Smurfit Westrock Financing DAC1457000
0.03%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEUS709599CA09Penske Truck Leasing Co Lp / PTL Finance Corp1365000
0.03%
Reynolds American IncBATSLNUS761713BB19Reynolds American Inc1487000
0.03%
Goldman Sachs Group Inc/TheGSUS38145GAX88Goldman Sachs Group Inc/The1441000
0.03%
Enterprise Products Operating LLCEPDUS29379VCK70Enterprise Products Operating LLC1400000
0.03%
Shell International Finance BVRDSALNUS822582BE14Shell International Finance BV1510000
0.03%
M&T Bank CorpMTBUS55261FAR55M&T Bank Corp1435000
0.03%
Eni SpAENIIMUS26874RAW88Eni SpA1450000
0.03%
PNC Financial Services Group Inc/ThePNCUS693475CM59PNC Financial Services Group Inc/The1422000
0.03%
EOG Resources IncEOGUS26875PAU57EOG Resources Inc1390000
0.03%
Banco Santander SASANTANUS05964HAY18Banco Santander SA1310000
0.03%
BNP Paribas SABNPUS09659W2P81BNP Paribas SA1536000
0.03%
BAT Capital CorpBATSLNUS054989AB41BAT Capital Corp1310000
0.03%
CVS Health CorpCVSUS126650CX62CVS Health Corp1357000
0.03%
PNC Financial Services Group Inc/ThePNCUS693475BW41PNC Financial Services Group Inc/The1375000
0.03%
Bank of America CorpBACUS06051GJP54Bank of America Corp1525000
0.03%
National Australia Bank Ltd/New YorkNABUS63253QAL86National Australia Bank Ltd/New York1350000
0.03%
Walt Disney Co/TheDISUS254687FM36Walt Disney Co/The2358000
0.03%
Lazard Group LLCLAZUS52107QAK13Lazard Group LLC1375000
0.03%
Standard Chartered PLCSTANLNUS85325C2S02Standard Chartered PLC1400000
0.03%
Royal Bank of CanadaRYUS78017FZT38Royal Bank of Canada1365000
0.03%
Banco Santander SASANTANUS05964HBG92Banco Santander SA1345000
0.03%
Glencore Funding LLCGLENLNUS378272BE79Glencore Funding LLC1510000
0.03%
UBS Group AGUBSUS902613BL18UBS Group AG1330000
0.03%
Morgan StanleyMSUS61747YFK64Morgan Stanley1340000
0.03%
Oracle CorpORCLUS68389XCY94Oracle Corp1345000
0.03%
Walmart IncWMTUS931142FT56Walmart Inc1383000
0.03%
Nomura Holdings IncNOMURAUS65535HAQ20Nomura Holdings Inc1437000
0.03%
Enterprise Products Operating LLCEPDUS29379VCL53Enterprise Products Operating LLC1400000
0.03%
BNP Paribas SABNPUS09659W3G73BNP Paribas SA1355000
0.03%
Wells Fargo & CoWFCUS94974BGK08Wells Fargo & Co1835000
0.03%
Oracle CorpORCLUS68389XCT00Oracle Corp1560000
0.03%
UBS Group AGUBSUS225401BP24UBS Group AG1450000
0.03%
HSBC Holdings PLCHSBCUS404280FM61HSBC Holdings PLC1430000
0.03%
ABB Finance USA IncABBNVXUS00037BAF94ABB Finance USA Inc1340000
0.03%
Oracle CorpORCLUS68389XDH52Oracle Corp1425000
0.03%
AT&T IncTUS00206RGL06AT&T Inc1333000
0.03%
RTX CorpRTXUS913017CP20RTX Corp1800000
0.03%
Toyota Motor Credit CorpTOYOTAUS89236TNB79Toyota Motor Credit Corp1359000
0.03%
Abbott LaboratoriesABTUS002824BW92Abbott Laboratories1475000
0.03%
Hess CorpHESUS42809HAD98Hess Corp1390000
0.03%
Morgan StanleyMSUS61747YDY86Morgan Stanley1707000
0.03%
Wells Fargo & CoWFCUS94974BGT17Wells Fargo & Co1759000
0.03%
NTT Finance CorpNTTUS62954WAS44NTT Finance Corp1350000
0.03%
Blue Owl Capital CorpOBDCUS69121KAH77Blue Owl Capital Corp1325000
0.03%
US BancorpUSBUS91159HJN17US Bancorp1320000
0.03%
3M CoMMMUS88579YBJ913M Co1410000
0.03%
Woodside Finance LtdWDSAUUS980236AV51Woodside Finance Ltd1321000
0.03%
Broadcom IncAVGOUS11135FCZ27Broadcom Inc1372000
0.03%
Time Warner Cable LLCCHTRUS88732JAU25Time Warner Cable LLC1455000
0.03%
AT&T IncTUS00206RND07AT&T Inc1525000
0.03%
Adobe IncADBEUS00724PAD15Adobe Inc1435000
0.03%
Intesa Sanpaolo SpAISPIMUS46115HCG02Intesa Sanpaolo SpA1325000
0.03%
Morgan StanleyMSUS61748UAR32Morgan Stanley1335000
0.03%
BNP Paribas SABNPUS09659W2W33BNP Paribas SA1305000
0.03%
Nakilat IncQGTSUS62983PAA30Nakilat Inc1293549.42
0.03%
Microsoft CorpMSFTUS594918BS26Microsoft Corp1540000
0.03%
Salesforce IncCRMUS79466LAT17Salesforce Inc1350000
0.03%
Protective Life CorpPROTLIUS743674BF93Protective Life Corp1354000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS472140AB82JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings1335000
0.03%
Cencosud SACENSUDUSP2205JAT71Cencosud SA1300000
0.03%
Morgan StanleyMSUS61747YFF79Morgan Stanley1288000
0.03%
Abbott LaboratoriesABTUS002824BS80Abbott Laboratories1365000
0.03%
Cisco Systems IncCSCOUS17275RBR21Cisco Systems Inc1295000
0.03%
Stellantis Finance US IncSTLAUS85855CAE03Stellantis Finance US Inc1366000
0.03%
Citigroup IncCUS172967HS33Citigroup Inc1500000
0.03%
Merck & Co IncMRKUS58933YBA29Merck & Co Inc1951000
0.03%
Intercontinental Exchange IncICEUS45866FAK03Intercontinental Exchange Inc1450000
0.03%
Novartis Capital CorpNOVNVXUS66989HAY45Novartis Capital Corp1350000
0.03%
Cisco Systems IncCSCOUS17275RBT86Cisco Systems Inc1340000
0.03%
Meta Platforms IncMETAUS30303MAL63Meta Platforms Inc1465000
0.03%
Morgan StanleyMSUS617482V925Morgan Stanley1285000
0.03%
Salesforce IncCRMUS79466LAW46Salesforce Inc1380000
0.03%
Vistra Operations Co LLCVSTUS92840VAV45Vistra Operations Co LLC1347000
0.03%
Energy Transfer LPETUS29278NAR44Energy Transfer LP1630000
0.03%
Verizon Communications IncVZUS92343VHK35Verizon Communications Inc1472000
0.03%
ConocoPhillips CoCOPUS20826FBG00ConocoPhillips Co1445000
0.03%
Bristol-Myers Squibb CoBMYUS110122EH72Bristol-Myers Squibb Co1317000
0.03%
Travelers Property Casualty CorpTRVUS89420GAE98Travelers Property Casualty Corp1230000
0.03%
Bank of America CorpBACUS06051GKL22Bank of America Corp1425000
0.03%
Alphabet IncGOOGLUS02079KAW71Alphabet Inc1336000
0.03%
HSBC Holdings PLCHSBCUS404280DL07HSBC Holdings PLC1280000
0.03%
Barclays PLCBACRUS06738ECE32Barclays PLC1195000
0.03%
Constellation Energy Generation LLCCEGUS210385AS99Constellation Energy Generation LLC1300000
0.03%
Philip Morris International IncPMUS718172DU00Philip Morris International Inc1370000
0.03%
Energy Transfer LPETUS29278NAQ60Energy Transfer LP1355000
0.03%
NTT Finance CorpNTTUS62954WAN56NTT Finance Corp1309000
0.03%
Ally Financial IncALLYUS02005NBV10Ally Financial Inc1319000
0.03%
Bank of America CorpBACUS59022CAJ27Bank of America Corp1294000
0.03%
Goldman Sachs Group Inc/TheGSUS38148YAA64Goldman Sachs Group Inc/The1565000
0.03%
BPCE SABPCEGPUS05571ABA25BPCE SA1305000
0.03%
HCA IncHCAUS404119BW86HCA Inc1260000
0.03%
Pacific Gas and Electric CoPCGUS694308JG36Pacific Gas and Electric Co1466000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRUS05724BAQ23Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc1401000
0.03%
Bank of America NABACUS06050TJZ66Bank of America NA1289000
0.03%
Cencora IncCORUS03073EAT29Cencora Inc1431000
0.03%
Oracle CorpORCLUS68389XBY04Oracle Corp2409000
0.03%
Anglo American Capital PLCAALLNUS034863AU41Anglo American Capital PLC1280000
0.03%
US BancorpUSBUS91159HJL50US Bancorp1350000
0.03%
Bank of America CorpBACUS06051GGG82Bank of America Corp1635000
0.03%
NVIDIA CorpNVDAUS67066GAU85NVIDIA Corp1418000
0.03%
Alphabet IncGOOGLUS02079KAM99Alphabet Inc1530000
0.03%
Tencent Holdings LtdTENCNTUS88032XAN49Tencent Holdings Ltd1294000
0.03%
Amazon.com IncAMZNUS023135EC69Amazon.com Inc1300000
0.03%
CF Industries IncCFUS12527GAL77CF Industries Inc1345000
0.03%
Oracle CorpORCLUS68389XDP78Oracle Corp1605000
0.03%
T-Mobile USA IncTMUSUS87264ABT16T-Mobile USA Inc1412000
0.03%
Exelon CorpEXCUS30161NAC56Exelon Corp1305000
0.03%
JPMorgan Chase & CoJPMUS46625HRX07JPMorgan Chase & Co1276000
0.03%
ONEOK LLCOKEUS682680CF86ONEOK LLC1444000
0.03%
NBCUniversal Media LLCCMCSAUS63946BAG59NBCUniversal Media LLC1285000
0.03%
Cigna Group/TheCIUS125523AH38Cigna Group/The1275000
0.03%
Plains All American Pipeline LP / PAA Finance CorpPAAUS72650RBM34Plains All American Pipeline LP / PAA Finance Corp1328000
0.03%
Alphabet IncGOOGLUS02079KAF49Alphabet Inc2623000
0.03%
Anheuser-Busch InBev Worldwide IncABIBBUS035240AV25Anheuser-Busch InBev Worldwide Inc1336000
0.03%
ENEL Finance International NVENELIMUS29278GBH02ENEL Finance International NV1375000
0.03%
Simon Property Group LPSPGUS828807EB93Simon Property Group LP1315000
0.03%
Boeing Co/TheBAUS097023DC69Boeing Co/The1360000
0.03%
Morgan StanleyMSUS61747YFG52Morgan Stanley1300000
0.03%
NatWest Group PLCNWGUS639057AN83NatWest Group PLC1275000
0.03%
Hanwha Life Insurance Co LtdHLINSUUSY306AXAL42Hanwha Life Insurance Co Ltd1247000
0.03%
Toronto-Dominion Bank/TheTDUS89115KAP57Toronto-Dominion Bank/The1278000
0.03%
Morgan StanleyMSUS61747YFJ91Morgan Stanley1213000
0.03%
Morgan StanleyMSUS61747YFV20Morgan Stanley1435000
0.03%
Mitsubishi UFJ Financial Group IncMUFGUS606822CS14Mitsubishi UFJ Financial Group Inc1240000
0.03%
Intel CorpINTCUS458140BU38Intel Corp1480000
0.03%
Merck & Co IncMRKUS58933YBD67Merck & Co Inc1330000
0.03%
Comcast CorpCMCSAUS20030NEC11Comcast Corp1345000
0.03%
Goldman Sachs Capital IGSUS38143VAA70Goldman Sachs Capital I1244000
0.03%
Abbott LaboratoriesABTUS002824BR08Abbott Laboratories1285000
0.03%
BNP Paribas SABNPUS09659T2B67BNP Paribas SA1420000
0.03%
Rio Tinto Finance USA LtdRIOLNUS767201AL06Rio Tinto Finance USA Ltd1360000
0.03%
American Airlines 2025-1 Class A Pass Through TrustAALUS02377NAA81American Airlines 2025-1 Class A Pass Through Trust1347000
0.03%
Barclays PLCBACRUS06738ECV56Barclays PLC1325000
0.03%
Wells Fargo & CoWFCUS95000U4J91Wells Fargo & Co1290000
0.03%
Oracle CorpORCLUS68389XEA90Oracle Corp1468000
0.03%
Boeing Co/TheBAUS097023DQ55Boeing Co/The1215000
0.03%
KBC Group NVKBCBBUS48241FAE43KBC Group NV1300000
0.03%
America Movil SAB de CVAMXLMMUS02364WAW55America Movil SAB de CV1280000
0.03%
MetLife IncMETUS59156RAP38MetLife Inc1264000
0.03%
Roche Holdings IncROSWUS771196CL45Roche Holdings Inc1290000
0.03%
BP Capital Markets America IncBPLNUS10373QBX79BP Capital Markets America Inc1248000
0.03%
TotalEnergies Capital USA LLCTTEFPUS89158TAA79TotalEnergies Capital USA LLC1292000
0.03%
Space Exploration Technologies CorpSPCXUS84615QAG82Space Exploration Technologies Corp1409000
0.03%
Broadcom IncAVGOUS11135FCR01Broadcom Inc1505000
0.03%
UBS Group AGUBSUS902613BT44UBS Group AG1310000
0.03%
Solventum CorpSOLVUS83444MAR25Solventum Corp1270000
0.03%
Oracle CorpORCLUS68389XBE40Oracle Corp1570000
0.03%
GlaxoSmithKline Capital IncGSKUS377372AP29GlaxoSmithKline Capital Inc1262000
0.03%
FMC CorpFMCUS302491BA29FMC Corp1215000
0.03%
Prosus NVPRXNAUSN7163RAR41Prosus NV1396000
0.03%
BNP Paribas SABNPUS09659W3A04BNP Paribas SA1245000
0.03%
NextEra Energy Capital Holdings IncNEEUS65339KAV26NextEra Energy Capital Holdings Inc1245000
0.03%
Capital One Financial CorpCOFUS14040HCZ64Capital One Financial Corp1205000
0.03%
Westpac Banking CorpWSTPUS961214EX77Westpac Banking Corp1420000
0.03%
BAT Capital CorpBATSLNUS05526DBY04BAT Capital Corp1215000
0.03%
Alphabet IncGOOGLUS02079KCR68Alphabet Inc1260000
0.03%
Morgan StanleyMSUS61747YGB56Morgan Stanley1280000
0.03%
Pilgrim's Pride CorpPPCUS72147KAL26Pilgrim's Pride Corp1190000
0.03%
Citigroup IncCUS172967MP39Citigroup Inc1272000
0.03%
Aon North America IncAONUS03740MAD20Aon North America Inc1270000
0.03%
Kinder Morgan Energy Partners LPKMIUS494550AW68Kinder Morgan Energy Partners LP1155000
0.03%
Corebridge Global FundingCRBGUS00138CBJ62Corebridge Global Funding1275000
0.03%
Truist Financial CorpTFCUS89788MAS17Truist Financial Corp1250000
0.03%
Lowe's Cos IncLOWUS548661DY05Lowe's Cos Inc1410000
0.03%
Bank of Nova Scotia/TheBNSUS06417XAG60Bank of Nova Scotia/The1310000
0.03%
RELX Capital IncRELLNUS74949LAE20RELX Capital Inc1270000
0.03%
UBS Group AGUBSUS225401BM92UBS Group AG1275000
0.03%
HSBC Holdings PLCHSBCUS404280CH04HSBC Holdings PLC1340000
0.03%
Nestle Holdings IncNESNVXUS641062BD59Nestle Holdings Inc1285000
0.03%
Marsh & McLennan Cos IncMRSHUS571748BG65Marsh & McLennan Cos Inc1235000
0.03%
Keurig Dr Pepper IncKDPUS49271VAJ98Keurig Dr Pepper Inc1317000
0.03%
MPLX LPMPLXUS55336VAM28MPLX LP1420000
0.03%
Wyeth LLCPFEUS983024AN02Wyeth LLC1210000
0.03%
Bank of America CorpBACUS06051GKD06Bank of America Corp1405000
0.03%
AT&T IncTUS00206RKH48AT&T Inc1435000
0.03%
Mitsubishi UFJ Financial Group IncMUFGUS606822AV60Mitsubishi UFJ Financial Group Inc1220000
0.03%
PPG Industries IncPPGUS693506BY26PPG Industries Inc1264000
0.03%
UBS AG/LondonUBSUS902674ZW39UBS AG/London1190000
0.03%
Boston Properties LPBXPUS10112RBJ23Boston Properties LP1260000
0.03%
Sands China LtdSANLTDUS80007RAL96Sands China Ltd1270000
0.03%
Southwest Airlines CoLUVUS844741BF49Southwest Airlines Co1330000
0.03%
Bank of America CorpBACUS06051GNC95Bank of America Corp1285000
0.03%
Deutsche Bank AG/New York NYDBUS251526DD89Deutsche Bank AG/New York NY1260000
0.03%
Verizon Communications IncVZUS92343VHH06Verizon Communications Inc1345000
0.03%
Merck & Co IncMRKUS58933YAZ88Merck & Co Inc1380000
0.03%
Alphabet IncGOOGLUS02079KCV70Alphabet Inc1250000
0.03%
Walt Disney Co/TheDISUS254687FL52Walt Disney Co/The1308000
0.03%
Nutrien LtdNTRCNUS67077MBD92Nutrien Ltd1244000
0.03%
Citigroup IncCUS172967QN45Citigroup Inc1200000
0.03%
Citigroup IncCUS172967PN53Citigroup Inc1210000
0.03%
Huntington Bancshares Inc/OHHBANUS446150BD56Huntington Bancshares Inc/OH1235000
0.03%
Mastercard IncMAUS57636QBM50Mastercard Inc1275000
0.03%
JPMorgan Chase & CoJPMUS46647PDK93JPMorgan Chase & Co1205000
0.03%
Targa Resources CorpTRGPUS87612GAS03Targa Resources Corp1270000
0.03%
Oracle CorpORCLUS68389XCS27Oracle Corp1255000
0.03%
UnitedHealth Group IncUNHUS91324PEK49UnitedHealth Group Inc1527000
0.03%
Georgia-Pacific LLCGPUS37331NAY76Georgia-Pacific LLC1250000
0.03%
Accenture Capital IncACNUS00440KAB98Accenture Capital Inc1230000
0.03%
Intel CorpINTCUS458140CG35Intel Corp1234000
0.03%
BPCE SABPCEGPUS05578QAF00BPCE SA1395000
0.03%
Baxter International IncBAXUS071813CP23Baxter International Inc1270000
0.03%
Morgan StanleyMSUS61747YEY77Morgan Stanley1165000
0.03%
PNC Financial Services Group Inc/ThePNCUS693475BX24PNC Financial Services Group Inc/The1185000
0.03%
HSBC Holdings PLCHSBCUS404280DW61HSBC Holdings PLC1205000
0.03%
Atmos Energy CorpATOUS049560BC87Atmos Energy Corp1240000
0.03%
Snam SpASRGIMUS83304JAB35Snam SpA1220000
0.03%
Amazon.com IncAMZNUS023135BF28Amazon.com Inc1420000
0.03%
Dell International LLC / EMC CorpDELLUS24703DBJ90Dell International LLC / EMC Corp1177000
0.03%
PNC Bank NAPNCUS69353RFG83PNC Bank NA1200000
0.03%
JPMorgan Chase & CoJPMUS48128BAV36JPMorgan Chase & Co1201000
0.03%
AT&T IncTUS00206RMY52AT&T Inc1250000
0.03%
Devon Energy CorpDVNUS25179MBG78Devon Energy Corp1240000
0.03%
Amgen IncAMGNUS031162DU18Amgen Inc1339000
0.03%
Roche Holdings IncROSWUS771196CG59Roche Holdings Inc1175000
0.03%
Apple IncAAPLUS037833BX70Apple Inc1421000
0.03%
United Parcel Service IncUPSUS911312CE45United Parcel Service Inc1345000
0.03%
Apple IncAAPLUS037833BW97Apple Inc1260000
0.03%
Boeing Co/TheBAUS097023CV59Boeing Co/The1255000
0.03%
Huntington Bancshares Inc/OHHBANUS446150BF05Huntington Bancshares Inc/OH1215000
0.03%
Bank of New York Mellon Corp/TheBNYUS06406RCB15Bank of New York Mellon Corp/The1195000
0.02%
Constellation Energy Generation LLCCEGUS210385AE04Constellation Energy Generation LLC1195000
0.02%
Cox Communications LLCCOXENTUS224044BY29Cox Communications LLC1692000
0.02%
Concentrix CorpCNXCUS20602DAB73Concentrix Corp1165000
0.02%
PayPal Holdings IncPYPLUS70450YAE32PayPal Holdings Inc1260000
0.02%
Liberty Mutual Group IncLIBMUTUS53079EBR45Liberty Mutual Group Inc1250000
0.02%
DTE Electric CoDTEUS23338VAY20DTE Electric Co1225000
0.02%
Advanced Micro Devices IncAMDUS007903BL07Advanced Micro Devices Inc1200000
0.02%
Cooperatieve Rabobank UA/NYRABOBKUS21688ABZ49Cooperatieve Rabobank UA/NY1250000
0.02%
Target CorpTGTUS87612EBH80Target Corp1215000
0.02%
Abbott LaboratoriesABTUS002824BT63Abbott Laboratories1256000
0.02%
ICICI Bank Ltd/IFSCICICIUSY38604AB36ICICI Bank Ltd/IFSC1200000
0.02%
Oracle CorpORCLUS68389XDA00Oracle Corp1322000
0.02%
Enterprise Products Operating LLCEPDUS29379VCH42Enterprise Products Operating LLC1315000
0.02%
NBCUniversal Media LLCCMCSAUS63946BAJ98NBCUniversal Media LLC1405000
0.02%
Microsoft CorpMSFTUS594918AM64Microsoft Corp1220000
0.02%
Hewlett Packard Enterprise CoHPEUS42824CBV00Hewlett Packard Enterprise Co1250000
0.02%
Merck & Co IncMRKUS58933YAX31Merck & Co Inc1207000
0.02%
NextEra Energy Capital Holdings IncNEEUS65339KBW99NextEra Energy Capital Holdings Inc1225000
0.02%
Hyundai Capital AmericaHYNMTRUS44891ADD63Hyundai Capital America1185000
0.02%
Cisco Systems IncCSCOUS17275RAD44Cisco Systems Inc1175000
0.02%
Home Depot Inc/TheHDUS437076AS19Home Depot Inc/The1160000
0.02%
Meta Platforms IncMETAUS30303M8R66Meta Platforms Inc1459000
0.02%
Sky Group Finance LtdCMCSAUS11778BAB80Sky Group Finance Ltd1130000
0.02%
Royal Bank of CanadaRYUS78017DAZ15Royal Bank of Canada1200000
0.02%
Enterprise Products Operating LLCEPDUS29379VBQ59Enterprise Products Operating LLC1550000
0.02%
Amazon.com IncAMZNUS023135CH74Amazon.com Inc1273000
0.02%
Scotiabank Peru SAABNSPEUSP8T35JAP76Scotiabank Peru SAA1165000
0.02%
CaixaBank SACABKSMUS12803RAP91CaixaBank SA1245000
0.02%
Ally Financial IncALLYUS36186CBY84Ally Financial Inc1080000
0.02%
Illinois Tool Works IncITWUS452308BD06Illinois Tool Works Inc1172000
0.02%
Carrier Global CorpCARRUS14448CAL81Carrier Global Corp1297000
0.02%
Stellantis Finance US IncSTLAUS85855CAR16Stellantis Finance US Inc1175000
0.02%
MPLX LPMPLXUS55336VBQ23MPLX LP1285000
0.02%
State Street CorpSTTUS857477BU67State Street Corp1230000
0.02%
Microchip Technology IncMCHPUS595017BL79Microchip Technology Inc1175000
0.02%
Deutsche Bank AG/New York NYDBUS25160PAG28Deutsche Bank AG/New York NY1302000
0.02%
PepsiCo IncPEPUS713448GL64PepsiCo Inc1173000
0.02%
Bank of New York Mellon Corp/TheBNYUS06406RCQ83Bank of New York Mellon Corp/The1199000
0.02%
Standard Chartered PLCSTANLNUS853254CU23Standard Chartered PLC1140000
0.02%
LPL Holdings IncLPLAUS50212YAD67LPL Holdings Inc1195000
0.02%
Leidos IncLDOSUS52532XAJ46Leidos Inc1165000
0.02%
Marsh & McLennan Cos IncMRSHUS571748CD26Marsh & McLennan Cos Inc1345000
0.02%
Berkshire Hathaway Energy CoBRKHECUS084659AP66Berkshire Hathaway Energy Co1682000
0.02%
Smithfield Foods IncSFDUS832248BC11Smithfield Foods Inc1286000
0.02%
Truist Financial CorpTFCUS89788MAT99Truist Financial Corp1180000
0.02%
Bank of America CorpBACUS06051GKB40Bank of America Corp1975000
0.02%
Credit Agricole SAACAFPUS22535WAU18Credit Agricole SA1250000
0.02%
Australia & New Zealand Banking Group LtdANZUS052528AM81Australia & New Zealand Banking Group Ltd1309000
0.02%
Bayer US Finance LLCBAYNGRUS07274EAP88Bayer US Finance LLC1205000
0.02%
ConocoPhillips CoCOPUS20826FAV85ConocoPhillips Co1697000
0.02%
Dominion Energy IncDUS25746UDG13Dominion Energy Inc1223000
0.02%
NiSource IncNIUS65473PAN50NiSource Inc1135000
0.02%
Bristol-Myers Squibb CoBMYUS110122DS47Bristol-Myers Squibb Co2154000
0.02%
Credit Agricole SAACAFPUS22535WAT45Credit Agricole SA1200000
0.02%
Morgan StanleyMSUS6174468Y83Morgan Stanley2060000
0.02%
T-Mobile USA IncTMUSUS87264ACS24T-Mobile USA Inc1215000
0.02%
Southern Copper CorpSCCOUS84265VAG05Southern Copper Corp1299000
0.02%
Dow Chemical Co/TheDOWUS260543DH36Dow Chemical Co/The1135000
0.02%
Bayer US Finance LLCBAYNGRUS07274EAK91Bayer US Finance LLC1110000
0.02%
TR FINANCE LLCTRICNUS87268LAE74TR Finance LLC1190000
0.02%
Dell International LLC / EMC CorpDELLUS24703TAN63Dell International LLC / EMC Corp1161000
0.02%
Verizon Communications IncVZUS92343VCQ59Verizon Communications Inc1261000
0.02%
Caterpillar Financial Services CorpCATUS14913V2C17Caterpillar Financial Services Corp1157000
0.02%
Standard Chartered PLCSTANLNUS853254CH12Standard Chartered PLC1285000
0.02%
Public Service Co of ColoradoXELUS744448CY50Public Service Co of Colorado1350000
0.02%
Ford Motor Credit Co LLCFUS345397B363Ford Motor Credit Co LLC1235000
0.02%
Broadcom IncAVGOUS11135FCY51Broadcom Inc1265000
0.02%
Walmart IncWMTUS931142FP35Walmart Inc1185000
0.02%
American Express CoAXPUS025816DN68American Express Co1095000
0.02%
Dominion Energy IncDUS25746UCY38Dominion Energy Inc1145000
0.02%
Deutsche Bank AG/New York NYDBUS251526DA41Deutsche Bank AG/New York NY1150000
0.02%
CK Hutchison International 24 LtdCKHHUS17887UAB17CK Hutchison International 24 Ltd1152000
0.02%
Mastercard IncMAUS57636QBK94Mastercard Inc1148000
0.02%
MetLife IncMETUS59156RCN61MetLife Inc1170000
0.02%
American Electric Power Co IncAEPUS025537AY74American Electric Power Co Inc1128000
0.02%
Teva Pharmaceutical Finance Netherlands III BVTEVAUS88167AAV35Teva Pharmaceutical Finance Netherlands III BV1161000
0.02%
L3Harris Technologies IncLHXUS502431AU32L3Harris Technologies Inc1170000
0.02%
Amazon.com IncAMZNUS023135CA22Amazon.com Inc1655000
0.02%
Toronto-Dominion Bank/TheTDUS89115KAJ97Toronto-Dominion Bank/The1217000
0.02%
International Business Machines CorpIBMUS459200KB68International Business Machines Corp1400000
0.02%
Devon Energy CorpDVNUS25179SAD27Devon Energy Corp1025000
0.02%
Biogen IncBIIBUS09062XAH61Biogen Inc1256000
0.02%
Royal Bank of CanadaRYUS78016FZW75Royal Bank of Canada1120000
0.02%
SBL Holdings IncSECBENUS78397DAE85SBL Holdings Inc1160000
0.02%
Berkshire Hathaway Energy CoBRKHECUS59562VAM90Berkshire Hathaway Energy Co1118000
0.02%
Hyundai Capital AmericaHYNMTRUS44891ADQ76Hyundai Capital America1140000
0.02%
NTT Finance CorpNTTUS62954WAV72NTT Finance Corp1180000
0.02%
HSBC Holdings PLCHSBCUS404280ES41HSBC Holdings PLC1180000
0.02%
United Parcel Service IncUPSUS911312AJ59United Parcel Service Inc1103000
0.02%
Black Hills CorpBKHUS092113AT65Black Hills Corp1250000
0.02%
Digital Realty Trust LPDLRUS25389JAU07Digital Realty Trust LP1172000
0.02%
DNB Bank ASADNBNOUS23341CAH60DNB Bank ASA1160000
0.02%
Verizon Communications IncVZUS92343VGN82Verizon Communications Inc1325000
0.02%
HSBC Holdings PLCHSBCUS404280CF48HSBC Holdings PLC1135000
0.02%
BNP Paribas SABNPUS09659T2D24BNP Paribas SA1165000
0.02%
Public Service Co of ColoradoXELUS744448CZ26Public Service Co of Colorado1157000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MDB37Sumitomo Mitsui Financial Group Inc1100000
0.02%
Meta Platforms IncMETAUS30303M8H84Meta Platforms Inc1229000
0.02%
Var Energi ASAVARNOUS92212WAD20Var Energi ASA1082000
0.02%
AT&T IncTUS00206RNG38AT&T Inc1186000
0.02%
American Water Capital CorpAWKUS03040WAW55American Water Capital Corp1215000
0.02%
Mastercard IncMAUS57636QBL77Mastercard Inc1150000
0.02%
Pfizer IncPFEUS717081CY74Pfizer Inc1015000
0.02%
Merck & Co IncMRKUS58933YAT29Merck & Co Inc1545000
0.02%
PACCAR Financial CorpPCARUS69371RU385PACCAR Financial Corp1138000
0.02%
AbbVie IncABBVUS00287YAM12AbbVie Inc1365000
0.02%
Haleon US Capital LLCHLNLNUS36264FAM32Haleon US Capital LLC1225000
0.02%
Alibaba Group Holding LtdBABAUS01609WAV46Alibaba Group Holding Ltd1495000
0.02%
Goldman Sachs Group Inc/TheGSUS38141GB789Goldman Sachs Group Inc/The1195000
0.02%
Corebridge Financial IncCRBGUS21871XAV10Corebridge Financial Inc1150000
0.02%
Banco Santander SASANTANUS05964HAF29Banco Santander SA1125000
0.02%
GlaxoSmithKline Capital IncGSKUS377372AS67GlaxoSmithKline Capital Inc1116000
0.02%
Capital One Financial CorpCOFUS14040HBW43Capital One Financial Corp1123000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS46590XAX49JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings1205000
0.02%
UnitedHealth Group IncUNHUS91324PAR38UnitedHealth Group Inc1115000
0.02%
Standard Chartered PLCSTANLNUS853254CZ10Standard Chartered PLC1115000
0.02%
Amazon.com IncAMZNUS023135CB05Amazon.com Inc1920000
0.02%
State Street Bank & Trust CoSTTUS85744NAE13State Street Bank & Trust Co1116000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS46590XAY22JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings1128000
0.02%
Kroger Co/TheKRUS501044DW87Kroger Co/The1290000
0.02%
Starbucks CorpSBUXUS855244AR02Starbucks Corp1127000
0.02%
Stellantis Financial Services US CorpSTLAUS85855FAA12Stellantis Financial Services US Corp1128000
0.02%
Orange SAORAFPUS685218AF66Orange SA1200000
0.02%
Marsh & McLennan Cos IncMRSHUS571748BY71Marsh & McLennan Cos Inc1100000
0.02%
Elevance Health IncELVUS036752BK82Elevance Health Inc1187000
0.02%
HSBC Holdings PLCHSBCUS404280FL88HSBC Holdings PLC1150000
0.02%
Bank of America CorpBACUS06051GLC14Bank of America Corp1081000
0.02%
National Rural Utilities Cooperative Finance CorpNRUCUS63743HGB24National Rural Utilities Cooperative Finance Corp1105000
0.02%
Boston Properties LPBXPUS10112RBB96Boston Properties LP1155000
0.02%
Banco de Credito del Peru S.A.BCPUS05971V2E48Banco de Credito del Peru S.A.1090000
0.02%
Verizon Communications IncVZUS92343VCV45Verizon Communications Inc1266000
0.02%
Pharmacia LLCPFEUS71713UAW27Pharmacia LLC1060000
0.02%
Nippon Life Insurance CoNIPLIFUS654579AH48Nippon Life Insurance Co1255000
0.02%
HCA IncHCAUS404119BX69HCA Inc1128000
0.02%
Simon Property Group LPSPGUS828807DL84Simon Property Group LP1137000
0.02%
Eaton CorpETNUS278058DW93Eaton Corp1125000
0.02%
TotalEnergies Capital USA LLCTTEFPUS89158TAB52TotalEnergies Capital USA LLC1159000
0.02%
Verizon Communications IncVZUS92343VFL36Verizon Communications Inc1267000
0.02%
Oracle CorpORCLUS68389XAV73Oracle Corp1315000
0.02%
Morgan StanleyMSUS61748UBA97Morgan Stanley1120000
0.02%
Sabine Pass Liquefaction LLCSPLLLCUS785592AU04Sabine Pass Liquefaction LLC1100000
0.02%
Vallourec SACAVKFPUS92023RAA86Vallourec SACA1060000
0.02%
ING Groep NVINTNEDUS456837AQ60ING Groep NV1120000
0.02%
Bon Secours Mercy Health IncBSHSIUS09778PAA30Bon Secours Mercy Health Inc1154000
0.02%
NatWest Markets PLCNWGUS63906YAP34NatWest Markets PLC1105000
0.02%
Enbridge IncENBCNUS29250NCQ60Enbridge Inc1120000
0.02%
General Motors CoGMUS37045VAT70General Motors Co1229000
0.02%
Global Payments IncGPNUS37940XAY85Global Payments Inc1177000
0.02%
Duke Energy CorpDUKUS26441CBT18Duke Energy Corp1155000
0.02%
Standard Chartered PLCSTANLNUS853254BS85Standard Chartered PLC1120000
0.02%
HSBC Holdings PLCHSBCUS404280DN62HSBC Holdings PLC1060000
0.02%
Alphabet IncGOOGLUS02079KAN72Alphabet Inc1350000
0.02%
Eni SpAENIIMUS26874RAY45Eni SpA1185000
0.02%
BAT Capital CorpBATSLNUS05526DBF15BAT Capital Corp1426000
0.02%
Pfizer IncPFEUS717081EY56Pfizer Inc1225000
0.02%
JPMorgan Chase & CoJPMUS46647PDY97JPMorgan Chase & Co1060000
0.02%
Deutsche Bank AG/New York NYDBUS251526CX52Deutsche Bank AG/New York NY1095000
0.02%
Broadcom IncAVGOUS11135FCV13Broadcom Inc1495000
0.02%
CNH Industrial Capital LLCCNHIUS12592BAW46CNH Industrial Capital LLC1135000
0.02%
Vistra Operations Co LLCVSTUS92840VAX01Vistra Operations Co LLC1100000
0.02%
Cox Communications LLCCOXENTUS224044CK16Cox Communications LLC1690000
0.02%
Walmart IncWMTUS931142CK74Walmart Inc1007000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS472140AH52JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings1210000
0.02%
SiriusPoint LtdSPNTUS82969BAA08SiriusPoint Ltd1050000
0.02%
PacifiCorpBRKHECUS695114DD77PacifiCorp1118000
0.02%
Chevron USA IncCVXUS166756AT36Chevron USA Inc1055000
0.02%
National Rural Utilities Cooperative Finance CorpNRUCUS637432PA73National Rural Utilities Cooperative Finance Corp1068000
0.02%
Duke Energy Florida LLCDUKUS26444HAH49Duke Energy Florida LLC1165000
0.02%
Morgan StanleyMSUS61747YFH36Morgan Stanley1050000
0.02%
Mutual of Omaha Cos Global FundingMUTOMAUS62829D2H27Mutual of Omaha Cos Global Funding1120000
0.02%
Brown & Brown IncBROUS115236AN13Brown & Brown Inc1175000
0.02%
Berry Global IncAMCRUS08576PAQ46Berry Global Inc1100000
0.02%
Alphabet IncGOOGLUS02079KAY38Alphabet Inc1165000
0.02%
Verizon Communications IncVZUS92343VDU52Verizon Communications Inc1160000
0.02%
Niagara Mohawk Power CorpNGGLNUS65364UAV89Niagara Mohawk Power Corp1160000
0.02%
Citigroup IncCUS17308CC539Citigroup Inc1154000
0.02%
Mitsubishi UFJ Financial Group IncMUFGUS606822DK78Mitsubishi UFJ Financial Group Inc1085000
0.02%
Lowe's Cos IncLOWUS548661DU82Lowe's Cos Inc1100000
0.02%
American Honda Finance CorpHNDAUS02665WFT36American Honda Finance Corp1070000
0.02%
Hyundai Capital AmericaHYNMTRUS44891ABL08Hyundai Capital America1045000
0.02%
ONEOK LLCOKEUS682680CE12ONEOK LLC1145000
0.02%
Anheuser-Busch InBev Worldwide IncABIBBUS03523TBU16Anheuser-Busch InBev Worldwide Inc1125000
0.02%
Anheuser-Busch InBev Worldwide IncABIBBUS03523TBF49Anheuser-Busch InBev Worldwide Inc906000
0.02%
Virginia Electric and Power CoDUS927804GX64Virginia Electric and Power Co1160000
0.02%
GlaxoSmithKline Capital IncGSKUS377372AN70GlaxoSmithKline Capital Inc1080000
0.02%
Humana IncHUMUS444859BN12Humana Inc1089000
0.02%
Engie SAENGIFPUS29286DAB10Engie SA1082000
0.02%
Hewlett Packard Enterprise CoHPEUS42824CBU27Hewlett Packard Enterprise Co1103000
0.02%
Oracle CorpORCLUS68389XBX21Oracle Corp1945000
0.02%
General Motors Financial Co IncGMUS37045XEV47General Motors Financial Co Inc1080000
0.02%
Banco Santander SASANTANUS05971KAF66Banco Santander SA1140000
0.02%
Eli Lilly & CoLLYUS532457BA56Eli Lilly & Co1065000
0.02%
Avolon Holdings Funding LtdAVOLUS05401ABD28Avolon Holdings Funding Ltd1110000
0.02%
Plains All American Pipeline LPPAAUS72650RBQ48Plains All American Pipeline LP1080000
0.02%
ENEL Finance International NVENELIMUS29278GAF54ENEL Finance International NV1080000
0.02%
Prudential Financial IncPRUUS74432QAC96Prudential Financial Inc1055000
0.02%
Broadcom IncAVGOUS11135FCQ28Broadcom Inc1206000
0.02%
Exxon Mobil CorpXOMUS30231GAN25Exxon Mobil Corp1487000
0.02%
Protective Life Global FundingPROTLIUS74368CCB81Protective Life Global Funding1074000
0.02%
GlaxoSmithKline Capital IncGSKUS377372AT41GlaxoSmithKline Capital Inc1080000
0.02%
Fifth Third BancorpFITBUS316773DF47Fifth Third Bancorp1142000
0.02%
CVS Health CorpCVSUS126650DN71CVS Health Corp1216000
0.02%
Coca-Cola Femsa SAB de CVKOFUS191241AF58Coca-Cola Femsa SAB de CV1185000
0.02%
Barclays PLCBACRUS06738EBR53Barclays PLC1205000
0.02%
KellanovaKUS487836BW75Kellanova1063000
0.02%
Truist Financial CorpTFCUS89788MAE21Truist Financial Corp1110000
0.02%
Honeywell International IncHONUS438516BZ80Honeywell International Inc1183000
0.02%
AbbVie IncABBVUS00287YEF25AbbVie Inc1125000
0.02%
Targa Resources CorpTRGPUS87612GAP63Targa Resources Corp1075000
0.02%
BP Capital Markets America IncBPLNUS10373QBP46BP Capital Markets America Inc1813000
0.02%
Eagle Materials IncEXPUS26969PAC23Eagle Materials Inc1150000
0.02%
ABN AMRO Bank NVABNANVUS00084DBL38ABN AMRO Bank NV1150000
0.02%
Burlington Northern Santa Fe LLCBNSFUS12189LBE02Burlington Northern Santa Fe LLC1580000
0.02%
Comcast CorpCMCSAUS20030NCT63Comcast Corp1065000
0.02%
BPCE SABPCEGPUS05571ABJ34BPCE SA1125000
0.02%
Mizuho Financial Group IncMIZUHOUS60687YCP25Mizuho Financial Group Inc1035000
0.02%
Accenture Capital IncACNUS00440KAD54Accenture Capital Inc1150000
0.02%
Elevance Health IncELVUS036752AW30Elevance Health Inc1057000
0.02%
Bristol-Myers Squibb CoBMYUS110122DK11Bristol-Myers Squibb Co1370000
0.02%
ENEL Finance International NVENELIMUS29278GBD97ENEL Finance International NV1050000
0.02%
Kroger Co/TheKRUS501044DV05Kroger Co/The1115000
0.02%
Humana IncHUMUS444859BY76Humana Inc1060000
0.02%
Alibaba Group Holding LtdBABAUS01609WAX02Alibaba Group Holding Ltd1189000
0.02%
DTE Energy CoDTEUS233331BJ54DTE Energy Co1045000
0.02%
Ecolab IncECLUS278865BX71Ecolab Inc1087000
0.02%
Xcel Energy IncXELUS98389BBB53Xcel Energy Inc1075000
0.02%
Occidental Petroleum CorpOXYUS674599DF90Occidental Petroleum Corp1020000
0.02%
Var Energi ASAVARNOUS92212WAE03Var Energi ASA953000
0.02%
CVS Health CorpCVSUS126650DG21CVS Health Corp1100000
0.02%
Meta Platforms IncMETAUS30303MAG78Meta Platforms Inc1099000
0.02%
Pacific Gas and Electric CoPCGUS694308JQ18Pacific Gas and Electric Co1309000
0.02%
ENEL Finance International NVENELIMUS29278GBA58ENEL Finance International NV965000
0.02%
Arthur J Gallagher & CoAJGUS363576AB52Arthur J Gallagher & Co1660000
0.02%
ConocoPhillips CoCOPUS20826FBJ49ConocoPhillips Co1055000
0.02%
HSBC Holdings PLCHSBCUS404280DH94HSBC Holdings PLC1065000
0.02%
Intesa Sanpaolo SpAISPIMUS46115HCN52Intesa Sanpaolo SpA1100000
0.02%
McDonald's CorpMCDUS58013MFF68McDonald's Corp1050000
0.02%
Cisco Systems IncCSCOUS17275RBU59Cisco Systems Inc1205000
0.02%
Takeda Pharmaceutical Co LtdTACHEMUS874060BK18Takeda Pharmaceutical Co Ltd1075000
0.02%
CVS Health CorpCVSUS126650DR85CVS Health Corp1220000
0.02%
Roche Holdings IncROSWUS771196CF76Roche Holdings Inc1025000
0.02%
JPMorgan Chase & CoJPMUS46647PAK21JPMorgan Chase & Co1425000
0.02%
Amazon.com IncAMZNUS023135BT22Amazon.com Inc2005000
0.02%
HCA IncHCAUS404119BV04HCA Inc1200000
0.02%
Truist Financial CorpTFCUS89788MAV46Truist Financial Corp1130000
0.02%
Synopsys IncSNPSUS871607AG29Synopsys Inc1168000
0.02%
Northwestern Mutual Global FundingNWMLICUS66815L2Q16Northwestern Mutual Global Funding1040000
0.02%
Mizuho Financial Group IncMIZUHOUS60687YBH18Mizuho Financial Group Inc1165000
0.02%
BMW US Capital LLCBMWUS05565EDR36BMW US Capital LLC1045000
0.02%
Abbott LaboratoriesABTUS002824BX75Abbott Laboratories1160000
0.02%
American National Global FundingANGINCUS02771D2G82American National Global Funding1050000
0.02%
Pfizer IncPFEUS717081FH15Pfizer Inc1165000
0.02%
UnitedHealth Group IncUNHUS91324PEP36UnitedHealth Group Inc1020000
0.02%
Pfizer IncPFEUS717081FB45Pfizer Inc1215000
0.02%
Lowe's Cos IncLOWUS548661EU73Lowe's Cos Inc1048000
0.02%
GLP Capital LP / GLP Financing II IncGLPIUS361841AR08GLP Capital LP / GLP Financing II Inc1190000
0.02%
JPMorgan Chase & CoJPMUS48126BAA17JPMorgan Chase & Co1120000
0.02%
Amcor Flexibles North America IncAMCRUS02344AAJ79Amcor Flexibles North America Inc1050000
0.02%
Boeing Co/TheBAUS097023CJ22Boeing Co/The1200000
0.02%
Boeing Co/TheBAUS097023CX16Boeing Co/The1160000
0.02%
Deere & CoDEUS244199BJ37Deere & Co1103000
0.02%
Capital One Financial CorpCOFUS14040HCY99Capital One Financial Corp1045000
0.02%
CRH America Finance IncCRHIDUS12636YAE23CRH America Finance Inc1060000
0.02%
BHP Billiton Finance USA LtdBHPUS055451BJ63BHP Billiton Finance USA Ltd1033000
0.02%
Analog Devices IncADIUS032654AU97Analog Devices Inc1090000
0.02%
TSMC Arizona CorpTAISEMUS872898AC52TSMC Arizona Corp1170000
0.02%
America Movil SAB de CVAMXLMMUS02364WBJ36America Movil SAB de CV1125000
0.02%
ENEL Finance International NVENELIMUS29278GBB32ENEL Finance International NV925000
0.02%
CVS Health CorpCVSUS126650DQ03CVS Health Corp1195000
0.02%
Honeywell International IncHONUS438516CF18Honeywell International Inc1210000
0.02%
Consolidated Edison Co of New York IncEDUS209111GG25Consolidated Edison Co of New York Inc1110000
0.02%
UBS Group AGUBSUS225401BR89UBS Group AG1050000
0.02%
Royal Bank of CanadaRYUS78017DAK46Royal Bank of Canada1030000
0.02%
PayPal Holdings IncPYPLUS70450YAW30PayPal Holdings Inc1072000
0.02%
T-Mobile USA IncTMUSUS87264ACQ67T-Mobile USA Inc1185000
0.02%
GlaxoSmithKline Capital IncGSKUS377372AB33GlaxoSmithKline Capital Inc1040000
0.02%
Sabine Pass Liquefaction LLCSPLLLCUS785592AZ90Sabine Pass Liquefaction LLC1019901.65
0.02%
AT&T IncTUS00206RDJ86AT&T Inc1397000
0.02%
Cencosud SACENSUDUSP2205JAX83Cencosud SA1070000
0.02%
Chevron USA IncCVXUS166756BK18Chevron USA Inc1060000
0.02%
Metropolitan Life Global Funding IMETUS592179KU86Metropolitan Life Global Funding I1025000
0.02%
Standard Chartered PLCSTANLNUS853254CS76Standard Chartered PLC1000000
0.02%
Blackstone Private Credit FundBCREDUS09261HBU05Blackstone Private Credit Fund1040000
0.02%
Target CorpTGTUS87612EBA38Target Corp1305000
0.02%
Macquarie Bank LtdMQGAUUS55608PBZ62Macquarie Bank Ltd1025000
0.02%
PPL Electric Utilities CorpPPLUS69351UBE29PPL Electric Utilities Corp1110000
0.02%
Royal Bank of CanadaRYUS78017DAM02Royal Bank of Canada1048000
0.02%
International Business Machines CorpIBMUS459200LT67International Business Machines Corp1108000
0.02%
CSX CorpCSXUS126408HZ94CSX Corp1070000
0.02%
Corebridge Financial IncCRBGUS21871XAH26Corebridge Financial Inc1122000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BY99Charter Communications Operating LLC / Charter Communications Operating Capital1925000
0.02%
Lockheed Martin CorpLMTUS539830BX60Lockheed Martin Corp1105000
0.02%
LYB International Finance III LLCLYBUS50249AAM53LYB International Finance III LLC1060000
0.02%
American National Global FundingANGINCUS02771D2D51American National Global Funding1030000
0.02%
MPLX LPUS55336VAN01MPLX LP1305000
0.02%
Mattel IncMATUS577081BF84Mattel Inc1060000
0.02%
Motorola Solutions IncMSIUS620076CA59Motorola Solutions Inc1035000
0.02%
Fedex Freight Holding Co IncFDXFUS314352AA31Fedex Freight Holding Co Inc1038000
0.02%
Citigroup IncCUS17327CAT09Citigroup Inc1035000
0.02%
Lancashire Holdings LtdLRELNXS2312752400Lancashire Holdings Ltd1050000
0.02%
Citizens Financial Group IncCFGUS174610BF15Citizens Financial Group Inc1000000
0.02%
Lowe's Cos IncLOWUS548661ET01Lowe's Cos Inc1012000
0.02%
Toronto-Dominion Bank/TheTDUS89115KAR14Toronto-Dominion Bank/The1060000
0.02%
UnitedHealth Group IncUNHUS91324PCR10UnitedHealth Group Inc1230000
0.02%
Hanwha Q Cells Americas Holdings CorpHWQCUSXS3517281328Hanwha Q Cells Americas Holdings Corp1000000
0.02%
Skydance CorpSKYDUS69932AAT25Skydance Corp1000000
0.02%
Toronto-Dominion Bank/TheTDUS89115A2M37Toronto-Dominion Bank/The999000
0.02%
General Electric CoGEUS36962GXZ26General Electric Co945000
0.02%
Bank of New York Mellon Corp/TheBNYUS06406RCM79Bank of New York Mellon Corp/The1076000
0.02%
General Motors Financial Co IncGMUS37045XDV55General Motors Financial Co Inc1030000
0.02%
NLG Global FundingLIFEVTUS62915W2B87NLG Global Funding1050000
0.02%
JPMorgan Chase & CoJPMUS46625HLL23JPMorgan Chase & Co1190000
0.02%
General Motors CoGMUS37045VAL45General Motors Co1030000
0.02%
UBS Group AGUBSUS902613BJ61UBS Group AG1000000
0.02%
UnitedHealth Group IncUNHUS91324PCQ37UnitedHealth Group Inc1094000
0.02%
Starbucks CorpSBUXUS855244AW96Starbucks Corp1109000
0.02%
Cooperatieve Rabobank UA/NYRABOBKUS21688ACB61Cooperatieve Rabobank UA/NY1000000
0.02%
RTX CorpRTXUS75513EAD31RTX Corp1118000
0.02%
General Motors CoGMUS37045VAH33General Motors Co1095000
0.02%
Energy Transfer LPETUS29273VBB53Energy Transfer LP1107000
0.02%
Fifth Third BancorpFITBUS316773DK32Fifth Third Bancorp980000
0.02%
MassMutual Global Funding IIMASSMUUS57629TCJ43MassMutual Global Funding II1000000
0.02%
Orange SAORAFPUS685218AD19Orange SA1055000
0.02%
Aon North America Inc / Aon Global Holdings PlcAONUS036940AG90Aon North America Inc / Aon Global Holdings Plc1033000
0.02%
Duke Energy CorpDUKUS26441CBU80Duke Energy Corp1261000
0.02%
T-Mobile USA IncTMUSUS87264ADZ57T-Mobile USA Inc1085000
0.02%
Abbott LaboratoriesABTUS002824BV10Abbott Laboratories1105000
0.02%
Cemex SAB de CVCEMEXUSP2253TJR16Cemex SAB de CV1100000
0.02%
HCA IncHCAUS404119CL13HCA Inc1345000
0.02%
New York Life Global FundingNYLIFEUS64952WFU27New York Life Global Funding1000000
0.02%
American National Group IncANGINCUS025676AN78American National Group Inc1000000
0.02%
Reliance Industries LtdRILINUSY72570AS69Reliance Industries Ltd1145000
0.02%
NatWest Group PLCNWGUS639057AS70NatWest Group PLC1010000
0.02%
BNP Paribas SABNPUS05581KAH41BNP Paribas SA999000
0.02%
Stellantis Financial Services US CorpSTLAUS85855FAF09Stellantis Financial Services US Corp1000000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASMUS05946KAR23Banco Bilbao Vizcaya Argentaria SA1005000
0.02%
Intel CorpINTCUS458140CU29Intel Corp1095000
0.02%
MassMutual Global Funding IIMASSMUUS57629TCB17MassMutual Global Funding II1020000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAE57AerCap Ireland Capital DAC / AerCap Global Aviation Trust1005000
0.02%
Florida Power & Light CoNEEUS341081GE16Florida Power & Light Co1755000
0.02%
Broadcom IncAVGOUS11135FCK57Broadcom Inc1025000
0.02%
Bank of America CorpBACUS06051GJW06Bank of America Corp1390000
0.02%
RWE Finance US LLCRWEUS749983AC66RWE Finance US LLC1075000
0.02%
NTT Finance CorpNTTUS62954WAQ87NTT Finance Corp1000000
0.02%
Ameren CorpAEEUS023608AQ57Ameren Corp995000
0.02%
Merck & Co IncMRKUS58933YCG89Merck & Co Inc1037000
0.02%
Cooperatieve Rabobank UA/NYRABOBKUS21688ACC45Cooperatieve Rabobank UA/NY1000000
0.02%
Intesa Sanpaolo SpAISPIMUS46115HCL96Intesa Sanpaolo SpA1025000
0.02%
PSEG Power LLCPEGUS69362BBF85PSEG Power LLC1000000
0.02%
Aetna IncAETUS00817YAG35Aetna Inc965000
0.02%
RGA Global FundingRGAUS76209AAB26RGA Global Funding1000000
0.02%
ERP Operating LPVMRKUS05348EBG35ERP Operating LP1095000
0.02%
Philip Morris International IncPMUS718172DJ54Philip Morris International Inc1025000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASMUS05946KAX90Banco Bilbao Vizcaya Argentaria SA1025000
0.02%
Procter & Gamble Co/ThePGUS742718FM66Procter & Gamble Co/The1155000
0.02%
Home Depot Inc/TheHDUS437076DC30Home Depot Inc/The995000
0.02%
Credit Agricole SAACAFPUS22535WAW73Credit Agricole SA1000000
0.02%
Southern Co/TheSOUS842587DD65Southern Co/The980000
0.02%
Realty Income CorpOUS756109CT93Realty Income Corp1045000
0.02%
Cargill IncCARGILUS141781BM59Cargill Inc1100000
0.02%
Georgia-Pacific LLCGPUS37331NAX93Georgia-Pacific LLC1025000
0.02%
Corebridge Global FundingCRBGUS00138CBN74Corebridge Global Funding1000000
0.02%
National Australia Bank Ltd/New YorkNABUS632525CT68National Australia Bank Ltd/New York1000000
0.02%
Cox Communications LLCCOXENTUS224044CL98Cox Communications LLC1179000
0.02%
Nucor CorpNUEUS670346AZ85Nucor Corp1007000
0.02%
Fairfax Financial Holdings LtdFFHCNUS303901BF83Fairfax Financial Holdings Ltd1015000
0.02%
Targa Resources CorpTRGPUS87612GAF81Targa Resources Corp960000
0.02%
Banco de Credito e Inversiones SABCICIUS05890PAB22Banco de Credito e Inversiones SA1135000
0.02%
NextEra Energy Capital Holdings IncNEEUS65339KDL17NextEra Energy Capital Holdings Inc1025000
0.02%
Bank of America CorpBACUS06051GML04Bank of America Corp995000
0.02%
Met Tower Global FundingMETUS58989V2N37Met Tower Global Funding1000000
0.02%
Otis Worldwide CorpOTISUS68902VAT44Otis Worldwide Corp1000000
0.02%
Duke Energy CorpDUKUS26441CBS35Duke Energy Corp990000
0.02%
Alphabet IncGOOGLUS02079KCN54Alphabet Inc993000
0.02%
Abbott LaboratoriesABTUS002824BH26Abbott Laboratories1160000
0.02%
Mizuho Financial Group IncMIZUHOUS60687YDR71Mizuho Financial Group Inc1037000
0.02%
Safehold GL Holdings LLCSAFEUS78646UAA79Safehold GL Holdings LLC1121000
0.02%
Bangkok Bank PCL/Hong KongBBLTBUSY0616GAB96Bangkok Bank PCL/Hong Kong1000000
0.02%
Verizon Communications IncVZUS92343VFV18Verizon Communications Inc1910000
0.02%
NextEra Energy Capital Holdings IncNEEUS65339KDY38NextEra Energy Capital Holdings Inc1025000
0.02%
Foundry JV Holdco LLCFABSJVUS350930AH62Foundry JV Holdco LLC990000
0.02%
Momentive Performance Materials IncMOMPERXS3202735364Momentive Performance Materials Inc1000000
0.02%
JPMorgan Chase & CoJPMUS46647PEY88JPMorgan Chase & Co995000
0.02%
Amazon.com IncAMZNUS023135BM78Amazon.com Inc1430000
0.02%
Stellantis Finance US IncSTLAUS85855CAS98Stellantis Finance US Inc1016000
0.02%
Apollo Debt Solutions BDCAPODSUS03770DAF06Apollo Debt Solutions BDC1000000
0.02%
Teva Pharmaceutical Finance Netherlands III BVTEVAUS881937AB24Teva Pharmaceutical Finance Netherlands III BV1000000
0.02%
Georgia Power CoSOUS373334KT78Georgia Power Co1020000
0.02%
Verizon Communications IncVZUS92343VCK89Verizon Communications Inc1230000
0.02%
KT CorpKOREATUSY49915BF08KT Corp1000000
0.02%
T-Mobile USA IncTMUSUS87264ACW36T-Mobile USA Inc1144000
0.02%
Waste Management IncWMUS94106LBP31Waste Management Inc1155000
0.02%
GlaxoSmithKline Capital IncGSKUS377372AU14GlaxoSmithKline Capital Inc1000000
0.02%
Tencent Music Entertainment GroupTMEUS88034PAD15Tencent Music Entertainment Group1000000
0.02%
United Parcel Service IncUPSUS911312CH75United Parcel Service Inc1000000
0.02%
Alphabet IncGOOGLUS02079KAZ03Alphabet Inc1110000
0.02%
BHP Billiton Finance USA LtdBHPUS055451AV01BHP Billiton Finance USA Ltd1121000
0.02%
CVS Health CorpCVSUS126650EL07CVS Health Corp1050000
0.02%
Ares Capital CorpARCCUS04010LBK89Ares Capital Corp1010000
0.02%
Charles Schwab Corp/TheSCHWUS808513CR45Charles Schwab Corp/The1030000
0.02%
ONEOK LLCOKEUS682680BN20ONEOK LLC990000
0.02%
Fiserv IncFISVUS337738BD90Fiserv Inc970000
0.02%
Chevron USA IncCVXUS166756BL90Chevron USA Inc1030000
0.02%
Bangkok Bank PCL/Hong KongBBLTBUSY0616GAC79Bangkok Bank PCL/Hong Kong1000000
0.02%
Gartner IncITUS366651AC11Gartner Inc995000
0.02%
F&G Global FundingFGUS30321L2M38F&G Global Funding1000000
0.02%
American Tower CorpAMTUS03027XBC39American Tower Corp1102000
0.02%
ING Groep NVINTNEDUS456837BV47ING Groep NV1035000
0.02%
McDonald's CorpMCDUS58013MGC29McDonald's Corp1037000
0.02%
State Street CorpSTTUS857477DG55State Street Corp1044000
0.02%
Tyco Electronics Group SATELUS902133AG25Tyco Electronics Group SA900000
0.02%
BAE Systems PLCBALNUS05523RAJ68BAE Systems PLC975000
0.02%
Pacific Life Global Funding IIPACLIFUS6944PL3Q01Pacific Life Global Funding II1000000
0.02%
Thermo Fisher Scientific IncTMOUS883556CT77Thermo Fisher Scientific Inc970000
0.02%
Bank Hapoalim BMHAPOALIL0012343849Bank Hapoalim BM1000000
0.02%
Merck & Co IncMRKUS58933YBE41Merck & Co Inc1139000
0.02%
Home Depot Inc/TheHDUS437076DE95Home Depot Inc/The1020000
0.02%
New York State Electric & Gas CorpAGRUS649840CY97New York State Electric & Gas Corp1000000
0.02%
American Airlines 2026-2 Class A Pass Through TrustAALUS02377TAA51American Airlines 2026-2 Class A Pass Through Trust1000000
0.02%
CenterPoint Energy IncCNPUS15189TBS50CenterPoint Energy Inc1004000
0.02%
Comcast CorpCMCSAUS20030NEE76Comcast Corp1040000
0.02%
Charles Schwab Corp/TheSCHWUS808513CU73Charles Schwab Corp/The1000000
0.02%
Ryder System IncRUS78355HLH02Ryder System Inc1000000
0.02%
Cheniere Energy IncLNGUS16411RAK59Cheniere Energy Inc983000
0.02%
LG Energy Solution LtdLGENSOUSY5S5CGAT91LG Energy Solution Ltd1000000
0.02%
MPLX LPMPLXUS55336VCC28MPLX LP1025000
0.02%
National Securities Clearing CorpNSCCLFUS637639AT21National Securities Clearing Corp1000000
0.02%
Commonwealth Bank of AustraliaCBAAUUS202712BZ74Commonwealth Bank of Australia1000000
0.02%
Novartis Capital CorpNOVNVXUS66989HBH03Novartis Capital Corp1021000
0.02%
GLP Capital LP / GLP Financing II IncGLPIUS361841AL38GLP Capital LP / GLP Financing II Inc977000
0.02%
Charles Schwab Corp/TheSCHWUS808513CS28Charles Schwab Corp/The975000
0.02%
Verizon Communications IncVZUS92343VHP22Verizon Communications Inc1019000
0.02%
Nippon Life Insurance CoNIPLIFUS654579AQ47Nippon Life Insurance Co1000000
0.02%
Southern California Edison CoEIXUS842400JC81Southern California Edison Co975000
0.02%
Bank of New York Mellon Corp/TheBNYUS06406RCN52Bank of New York Mellon Corp/The982000
0.02%
Advanced Micro Devices IncAMDUS007903BM89Advanced Micro Devices Inc1000000
0.02%
Altria Group IncMOUS02209SBE28Altria Group Inc1019000
0.02%
Siemens Financieringsmaatschappij NVSIEGRUS82620KBF93Siemens Financieringsmaatschappij NV1390000
0.02%
Meta Platforms IncMETAUS30303M8J41Meta Platforms Inc1405000
0.02%
Credit Agricole SAACAFPUS22535WAV90Credit Agricole SA1000000
0.02%
Entergy CorpETRUS29364GAN34Entergy Corp1015000
0.02%
Eaton CorpETNUS278058DV11Eaton Corp975000
0.02%
Dell International LLC / EMC CorpDELLUS24703TAP12Dell International LLC / EMC Corp1000000
0.02%
Dell International LLC / EMC CorpDELLUS24703DBR17Dell International LLC / EMC Corp986000
0.02%
RTX CorpRTXUS913017CW70RTX Corp1111000
0.02%
Shinhan Bank Co LtdSHNHANUSY7770HAE81Shinhan Bank Co Ltd1000000
0.02%
Australia & New Zealand Banking Group Ltd/New York NYANZUS05253JB595Australia & New Zealand Banking Group Ltd/New York NY975000
0.02%
Atmos Energy CorpATOUS049560BF19Atmos Energy Corp1000000
0.02%
Coca-Cola Co/TheKOUS191216CQ13Coca-Cola Co/The1275000
0.02%
Westlake CorpWLKUS960413BC50Westlake Corp1040000
0.02%
Hewlett Packard Enterprise CoHPEUS42824CBT53Hewlett Packard Enterprise Co985000
0.02%
Credit Agricole SAACAFPUS225313AQ88Credit Agricole SA980000
0.02%
Ford Motor Credit Co LLCFUS345397E664Ford Motor Credit Co LLC1000000
0.02%
Amazon.com IncAMZNUS023135DB95Amazon.com Inc970000
0.02%
Mitsubishi UFJ Financial Group IncMUFGUS606822CR31Mitsubishi UFJ Financial Group Inc978000
0.02%
BPCE SABPCEGPUS05571ABH77BPCE SA1000000
0.02%
HCA IncHCAUS404119CV94HCA Inc1063000
0.02%
Extra Space Storage LPEXRUS30225VAW72Extra Space Storage LP1000000
0.02%
Nippon Life Insurance CoNIPLIFUS654579AR20Nippon Life Insurance Co1000000
0.02%
Advanced Micro Devices IncAMDUS007903BN62Advanced Micro Devices Inc1000000
0.02%
Southern Copper CorpSCCOUS84265VAK17Southern Copper Corp1025000
0.02%
Toronto-Dominion Bank/TheTDUS89115KAS96Toronto-Dominion Bank/The970000
0.02%
Voya Global FundingVOYAUS92921LAA44Voya Global Funding1000000
0.02%
Pricoa Global Funding IPRUUS74153WCZ05Pricoa Global Funding I1000000
0.02%
Hyundai Capital AmericaHYNMTRUS44891AEE38Hyundai Capital America1000000
0.02%
Merck & Co IncMRKUS58933YCK91Merck & Co Inc985000
0.02%
CSX CorpCSXUS126408HQ95CSX Corp1049000
0.02%
Astrazeneca Finance LLCAZNUS04636NAL73Astrazeneca Finance LLC960000
0.02%
Amgen IncAMGNUS031162CZ14Amgen Inc1141000
0.02%
Quest Diagnostics IncDGXUS74834LBD10Quest Diagnostics Inc925000
0.02%
Citigroup IncCUS172967QQ75Citigroup Inc965000
0.02%
KFH Sukuk CoKFHKKXS3261852134KFH Sukuk Co1000000
0.02%
CDW LLC / CDW Finance CorpCDWUS12513GBF54CDW LLC / CDW Finance Corp1010000
0.02%
National Australia Bank LtdNABUS632525BC43National Australia Bank Ltd940000
0.02%
Wells Fargo & CoWFCUS94974BGU89Wells Fargo & Co1225000
0.02%
Gartner IncITUS366651AJ63Gartner Inc1005000
0.02%
LG Energy Solution LtdLGENSOUSY5S5CGAV48LG Energy Solution Ltd1000000
0.02%
Tencent Music Entertainment GroupTMEUS88034PAC32Tencent Music Entertainment Group1000000
0.02%
Sherwin-Williams Co/TheSHWUS824348BW54Sherwin-Williams Co/The1010000
0.02%
DNB Bank ASADNBNOUS25601B2E49DNB Bank ASA1000000
0.02%
Bristol-Myers Squibb CoBMYUS110122DV75Bristol-Myers Squibb Co1300000
0.02%
Continental Resources Inc/OKCLRUS212015AS02Continental Resources Inc/OK961000
0.02%
NRG Energy IncNRGUS629377DB54NRG Energy Inc1030000
0.02%
Honeywell Aerospace IncHONAUS43849RAP01Honeywell Aerospace Inc1000000
0.02%
Phillips Edison Grocery Center Operating Partnership I LPPECOUS71845JAA60Phillips Edison Grocery Center Operating Partnership I LP1105000
0.02%
United States Treasury Note/BondTUS91282CRN38United States Treasury Note/Bond950000
0.02%
Comcast CorpCMCSAUS20030NAC56Comcast Corp904000
0.02%
New York Life Global FundingNYLIFEUS64953BCG14New York Life Global Funding975000
0.02%
UnitedHealth Group IncUNHUS91324PET57UnitedHealth Group Inc1035000
0.02%
Mitsubishi UFJ Financial Group IncMUFGUS606822CX09Mitsubishi UFJ Financial Group Inc975000
0.02%
Toronto-Dominion Bank/TheTDUS89115KAU43Toronto-Dominion Bank/The949000
0.02%
Meiji Yasuda Life Insurance CoMYLIFEUS585270AE15Meiji Yasuda Life Insurance Co995000
0.02%
Northrop Grumman CorpNOCUS666807CP51Northrop Grumman Corp990000
0.02%
JPMorgan Chase & CoJPMUS46625HHV50JPMorgan Chase & Co1011000
0.02%
Skandinaviska Enskilda Banken ABSEBUS83051B2C22Skandinaviska Enskilda Banken AB975000
0.02%
Hyundai Capital AmericaHYNMTRUS44891AED54Hyundai Capital America975000
0.02%
Smurfit Kappa Treasury ULCSWUS83272GAE17Smurfit Kappa Treasury ULC980000
0.02%
Northrop Grumman CorpNOCUS666807BN13Northrop Grumman Corp967000
0.02%
Citadel Finance LLCCITADLUS17287HAF73Citadel Finance LLC1000000
0.02%
ConocoPhillips CoCOPUS20826FBF27ConocoPhillips Co980000
0.02%
Meiji Yasuda Life Insurance CoMYLIFEUS585270AD32Meiji Yasuda Life Insurance Co1005000
0.02%
MercadoLibre IncMELIUS58733RAJ14MercadoLibre Inc1000000
0.02%
HCA IncHCAUS404119CK30HCA Inc1055000
0.02%
Morgan Stanley Private Bank NAMSUS61776NVG59Morgan Stanley Private Bank NA980000
0.02%
Sumisho Air Lease CorpSUMIALUS00914AAU60Sumisho Air Lease Corp945000
0.02%
Santander UK Group Holdings PLCSANUKUS80281LAP04Santander UK Group Holdings PLC1075000
0.02%
Caterpillar Financial Services CorpCATUS14913V2D99Caterpillar Financial Services Corp984000
0.02%
CK Hutchison International 24 LtdCKHHUS17887UAA34CK Hutchison International 24 Ltd940000
0.02%
Verizon Communications IncVZUS92343VGY48Verizon Communications Inc1037000
0.02%
M&T Bank CorpMTBUS55261FAZ71M&T Bank Corp976000
0.02%
Cummins IncCMIUS231021BA37Cummins Inc983000
0.02%
Nomura Holdings IncNOMURAUS65535HBV06Nomura Holdings Inc965000
0.02%
TransCanada PipeLines LtdTRPCNUS89352HBL24TransCanada PipeLines Ltd979000
0.02%
Cox Communications LLCCOXENTUS224044CN54Cox Communications LLC1132000
0.02%
Bank of New ZealandBZLNZUS064064AD04Bank of New Zealand975000
0.02%
Florida Power & Light CoNEEUS341081GK75Florida Power & Light Co940000
0.02%
Sumitomo Life Insurance CoSUMILFUS86564CAE03Sumitomo Life Insurance Co995000
0.02%
Banco Santander SASANTANUS05971KAX72Banco Santander SA963000
0.02%
Cheniere Energy Partners LPCQPUS16411QAK76Cheniere Energy Partners LP1009000
0.02%
Williams Cos Inc/TheWMBUS96949LAE56Williams Cos Inc/The1185000
0.02%
Mars IncMARSUS571676AC90Mars Inc1090000
0.02%
Ecolab IncECLUS278865BU33Ecolab Inc954000
0.02%
Marathon Petroleum CorpMPCUS56585AAH59Marathon Petroleum Corp1160000
0.02%
LYB International Finance III LLCLYBUS50249AAR41LYB International Finance III LLC980000
0.02%
Honeywell Aerospace IncHONAUS43849RAQ83Honeywell Aerospace Inc1000000
0.02%
BAT Capital CorpBATSLNUS05526DBD66BAT Capital Corp1100000
0.02%
Alphabet IncGOOGLUS02079KAD90Alphabet Inc1098000
0.02%
Canadian National Railway CoCNRCNUS136375DY55Canadian National Railway Co1000000
0.02%
UBS Group AGUBSUS90352JAC71UBS Group AG947000
0.02%
National Australia Bank LtdNABUS632525CU32National Australia Bank Ltd1000000
0.02%
Pfizer Investment Enterprises Pte LtdPFEUS716973AH54Pfizer Investment Enterprises Pte Ltd1130000
0.02%
Amcor Flexibles North America IncAMCRUS02344AAK43Amcor Flexibles North America Inc1012000
0.02%
JPMorgan Chase & CoJPMUS46647PEG72JPMorgan Chase & Co935000
0.02%
Chpe LLCCHPELLUS12602LAC46Chpe LLC1000000
0.02%
BP Capital Markets America IncBPLNUS10373QCA67BP Capital Markets America Inc970000
0.02%
Kraft Heinz Foods CoKHCUS50077LBJ44Kraft Heinz Foods Co1108000
0.02%
Cheniere Energy Partners LPCQPUS16411QAX97Cheniere Energy Partners LP1000000
0.02%
Automatic Data Processing IncADPUS053015AK99Automatic Data Processing Inc1000000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CD44Charter Communications Operating LLC / Charter Communications Operating Capital1015000
0.02%
Enterprise Products Operating LLCEPDUS29379VAY92Enterprise Products Operating LLC1157000
0.02%
Amazon.com IncAMZNUS023135BS49Amazon.com Inc1073000
0.02%
QUALCOMM IncQCOMUS747525BT99QUALCOMM Inc994000
0.02%
Amphenol CorpAPHUS032095AY74Amphenol Corp980000
0.02%
T-Mobile USA IncTMUSUS87264ACY91T-Mobile USA Inc981000
0.02%
BNP Paribas SABNPUS05581KAF84BNP Paribas SA930000
0.02%
Meta Platforms IncMETAUS30303M8U95Meta Platforms Inc1008000
0.02%
Broadcom IncAVGOUS11135FCP45Broadcom Inc968000
0.02%
Eli Lilly & CoLLYUS532457DR63Eli Lilly & Co1000000
0.02%
Barclays PLCBACRUS06738EDM49Barclays PLC966000
0.02%
Skandinaviska Enskilda Banken ABSEBUS83051B2B49Skandinaviska Enskilda Banken AB975000
0.02%
AT&T IncTUS00206RKA94AT&T Inc1525000
0.02%
Kaiser Foundation HospitalsKPERMUS48305QAG82Kaiser Foundation Hospitals1589000
0.02%
Macquarie Group LtdMQGAUUS55608JBG22Macquarie Group Ltd955000
0.02%
Northwestern Mutual Global FundingNWMLICUS66815L2Z15Northwestern Mutual Global Funding975000
0.02%
Virginia Electric and Power CoDUS927804GY48Virginia Electric and Power Co1050000
0.02%
Synchrony FinancialSYFUS87165BAZ67Synchrony Financial980000
0.02%
Omega Healthcare Investors IncOHIUS681936BP48Omega Healthcare Investors Inc951000
0.02%
American Express CoAXPUS025816DZ98American Express Co967000
0.02%
Pfizer IncPFEUS717081FG32Pfizer Inc1025000
0.02%
Merck & Co IncMRKUS58933YCB92Merck & Co Inc1041000
0.02%
Wells Fargo & CoWFCUS95000U3J01Wells Fargo & Co930000
0.02%
Enel Chile SAENELCHUS29278DAA37Enel Chile SA935000
0.02%
J M Smucker Co/TheSJMUS832696AP30J M Smucker Co/The1200000
0.02%
Komatsu Finance America IncKOMATSUS50048WAB46Komatsu Finance America Inc970000
0.02%
Enterprise Products Operating LLCEPDUS29379VAT08Enterprise Products Operating LLC950000
0.02%
Ameren CorpAEEUS023608AJ15Ameren Corp1004000
0.02%
Merck & Co IncMRKUS58933YCC75Merck & Co Inc1036000
0.02%
Roche Holdings IncROSWUS771196BW19Roche Holdings Inc985000
0.02%
Brunswick Corp/DEBCUS117043AT65Brunswick Corp/DE1089000
0.02%
Vistra Operations Co LLCVSTUS92840VAW28Vistra Operations Co LLC1000000
0.02%
Mitsubishi CorpMITCOUS606769AN73Mitsubishi Corp995000
0.02%
Alphabet IncGOOGLUS02079KBQ94Alphabet Inc1075000
0.02%
JPMorgan Chase & CoJPMUS46647PBN50JPMorgan Chase & Co1530000
0.02%
TransCanada PipeLines LtdTRPCNUS893526DJ90TransCanada PipeLines Ltd950000
0.02%
Duke Energy Progress LLCDUKUS26442UAB08Duke Energy Progress LLC1215000
0.02%
Williams Cos Inc/TheWMBUS969457CW87Williams Cos Inc/The1015000
0.02%
Verizon Communications IncVZUS92344GAM87Verizon Communications Inc851000
0.02%
JPMorgan Chase & CoJPMUS46647PAR73JPMorgan Chase & Co935000
0.02%
JPMorgan Chase & CoJPMUS46647PBV76JPMorgan Chase & Co1415000
0.02%
Visa IncVUS92826CBA99Visa Inc975000
0.02%
NVIDIA CorpNVDAUS67066GAM69NVIDIA Corp970000
0.02%
Deutsche Bank AG/New York NYDBUS251526CY36Deutsche Bank AG/New York NY970000
0.02%
Atlas Warehouse Lending Co LPATWALDUS049463AH57Atlas Warehouse Lending Co LP975000
0.02%
Goldman Sachs Group Inc/TheGSUS38141GA468Goldman Sachs Group Inc/The899000
0.02%
Phillips 66PSXUS718546AL86Phillips 661110000
0.02%
Sociedad Quimica y Minera de Chile SASQMUSP8718AAP14Sociedad Quimica y Minera de Chile SA900000
0.02%
Biogen IncBIIBUS09062XAG88Biogen Inc1545000
0.02%
Heineken NVHEIANAUS423012AF03Heineken NV935000
0.02%
Sanofi SASANFPUS801060AD60Sanofi SA935000
0.02%
General Motors Financial Co IncGMUS37045XCG97General Motors Financial Co Inc930000
0.02%
Teachers Insurance & Annuity Association of AmericaTIAAGLUS878091BH90Teachers Insurance & Annuity Association of America1000000
0.02%
HSBC Holdings PLCHSBCUS404280EC98HSBC Holdings PLC870000
0.02%
Procter & Gamble Co/ThePGUS742718GP88Procter & Gamble Co/The975000
0.02%
W R Berkley CorpWRBUS084423AT91W R Berkley Corp1115000
0.02%
Union Pacific CorpUNPUS907818FZ69Union Pacific Corp1444000
0.02%
AT&T IncTUS00206RNB41AT&T Inc980000
0.02%
Banque Federative du Credit Mutuel SABFCMUS06675DCS99Banque Federative du Credit Mutuel SA1000000
0.02%
IBM International Capital Pte LtdIBMUS449276AE42IBM International Capital Pte Ltd980000
0.02%
Omnicom Group IncOMCUS681919BP07Omnicom Group Inc925000
0.02%
Mizuho Bank LtdMIZUHOUS60688XBQ25Mizuho Bank Ltd975000
0.02%
Campbell's Company/TheCPBUS134429BG35Campbell's Company/The930000
0.02%
Five Corners Funding Trust IIIPRUUS33830GAA94Five Corners Funding Trust III925000
0.02%
Lseg US Fin CorpLSELNUS50222CAF77Lseg US Fin Corp975000
0.02%
Exxon Mobil CorpXOMUS30231GAZ54Exxon Mobil Corp1486000
0.02%
El Puerto de Liverpool SAB de CVLIVEPLUSP3691NBN95El Puerto de Liverpool SAB de CV1000000
0.02%
FIBRA PrologisFIBRAPUSP40692AB41FIBRA Prologis1000000
0.02%
Dell International LLC / EMC CorpDELLUS24703DBT72Dell International LLC / EMC Corp965000
0.02%
Halliburton CoHALUS406216BK61Halliburton Co1101000
0.02%
HCA IncHCAUS404119BZ18HCA Inc1105000
0.02%
Interstate Power and Light CoLNTUS461070AP91Interstate Power and Light Co930000
0.02%
Comcast CorpCMCSAUS20030NCJ81Comcast Corp1172000
0.02%
Broadcom IncAVGOUS11135FCT66Broadcom Inc1085000
0.02%
Eli Lilly & CoLLYUS532457DL93Eli Lilly & Co949000
0.02%
AT&T IncTUS00206RMT67AT&T Inc946000
0.02%
KLA CorpKLACUS482480AH34KLA Corp1095000
0.02%
Simon Property Group LPSPGUS828807EA11Simon Property Group LP967000
0.02%
Johnson & JohnsonJNJUS478160DJ00Johnson & Johnson920000
0.02%
Rogers Communications IncRCICNUS775109CJ87Rogers Communications Inc1155000
0.02%
Experian Finance PLCEXPNLNUS30217AAC71Experian Finance PLC995000
0.02%
TotalEnergies Capital SATTEFPUS89157XAA90TotalEnergies Capital SA940000
0.02%
Duke Energy Carolinas LLCDUKUS26442CBT09Duke Energy Carolinas LLC1000000
0.02%
Wells Fargo & CoWFCUS95000U4F79Wells Fargo & Co1032000
0.02%
Nucor CorpNUEUS670346AW54Nucor Corp1320000
0.02%
Devon Energy CorpDVNUS25179MBH51Devon Energy Corp1010000
0.02%
Entergy Louisiana LLCETRUS29364WBB37Entergy Louisiana LLC1235000
0.02%
Philip Morris International IncPMUS718172CZ06Philip Morris International Inc905000
0.02%
United Airlines 2019-1 Class AA Pass Through TrustUALUS90931CAA62United Airlines 2019-1 Class AA Pass Through Trust955840.84
0.02%
Ashtead Capital IncSUNBUS045054AR41Ashtead Capital Inc915000
0.02%
Mastercard IncMAUS57636QAP90Mastercard Inc965000
0.02%
Dow Chemical Co/TheDOWUS260543CK73Dow Chemical Co/The1039000
0.02%
Sumitomo Mitsui Trust Bank LtdSUMITRUS86563VCJ61Sumitomo Mitsui Trust Bank Ltd950000
0.02%
State Street CorpSTTUS857477CC50State Street Corp940000
0.02%
Volkswagen Group of America Finance LLCVWUS928668CR10Volkswagen Group of America Finance LLC930000
0.02%
Nestle Holdings IncNESNVXUS641062AL84Nestle Holdings Inc1080000
0.02%
Berkshire Hathaway Finance CorpBRKUS084664CR08Berkshire Hathaway Finance Corp1210000
0.02%
Marathon Petroleum CorpMPCUS56585ABL52Marathon Petroleum Corp925000
0.02%
Johnson & JohnsonJNJUS478160CF96Johnson & Johnson1072000
0.02%
Bank of America CorpBACUS06051GGM50Bank of America Corp1060000
0.02%
Coca-Cola Co/TheKOUS191216DK34Coca-Cola Co/The1033000
0.02%
ERAC USA Finance LLCENTERPUS26882PAR38ERAC USA Finance LLC860000
0.02%
Citigroup IncCUS172967NE72Citigroup Inc1055000
0.02%
Vale Overseas LtdVALEBZUS91911TAK97Vale Overseas Ltd868000
0.02%
HSBC Holdings PLCHSBCUS404280EE54HSBC Holdings PLC925000
0.02%
Idaho Power CoIDAUS45138LBL62Idaho Power Co1000000
0.02%
BlackRock Funding Inc/DEBLKUS09290DAC56Blackrock Inc1057000
0.02%
AT&T IncTUS00206RDR03AT&T Inc980000
0.02%
IBM International Capital Pte LtdIBMUS449276AF17IBM International Capital Pte Ltd1060000
0.02%
Novartis Capital CorpNOVNVXUS66989HBA59Novartis Capital Corp975000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MBP41Sumitomo Mitsui Financial Group Inc955000
0.02%
UBS AG/Stamford CTUBSUS90261AAK88UBS AG/Stamford CT927000
0.02%
ONEOK LLCOKEUS682680DC47ONEOK LLC949000
0.02%
Comcast CorpCMCSAUS20030NBU46Comcast Corp1490000
0.02%
John Deere Capital CorpDEUS24422EVD83John Deere Capital Corp980000
0.02%
Louisville Gas and Electric CoPPLUS546676BA44Louisville Gas and Electric Co980000
0.02%
LYB International Finance III LLCLYBUS50249AAJ25LYB International Finance III LLC1468000
0.02%
Cumberland Combined Cycle Generation LLCCGHLLCUS229917AA70Cumberland Combined Cycle Generation LLC947000
0.02%
Verizon Communications IncVZUS92343VBE39Verizon Communications Inc1080000
0.02%
Host Hotels & Resorts LPHSTUS44107TBD72Host Hotels & Resorts LP910000
0.02%
JPMorgan Chase & CoJPMUS46647PDF09JPMorgan Chase & Co915000
0.02%
Societe Generale SASOCGENUS83368RBS04Societe Generale SA885000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRUS05724BAM19Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc943000
0.02%
Marsh & McLennan Cos IncMRSHUS571748BJ05Marsh & McLennan Cos Inc1110000
0.02%
Suncor Energy IncSUCNUS867229AD85Suncor Energy Inc903000
0.02%
Bristol-Myers Squibb CoBMYUS110122DW58Bristol-Myers Squibb Co1355000
0.02%
McDonald's CorpMCDUS58013MFU36McDonald's Corp895000
0.02%
Cox Communications LLCCOXENTUS224044CF21Cox Communications LLC1075000
0.02%
UBS Group AGUBSUS225401BE76UBS Group AG875000
0.02%
Verizon Communications IncVZUS92343VHN73Verizon Communications Inc951000
0.02%
PepsiCo IncPEPUS713448EG97PepsiCo Inc850000
0.02%
Flutter Treasury DACFLTRUS344045AA72Flutter Treasury DAC890000
0.02%
Societe Generale SASOCGENUS83368RBD35Societe Generale SA1025000
0.02%
Apple IncAAPLUS037833EE62Apple Inc1350000
0.02%
UnitedHealth Group IncUNHUS91324PDL31UnitedHealth Group Inc1199000
0.02%
Anglo American Capital PLCAALLNUSG0446NBD50Anglo American Capital PLC950000
0.02%
Walt Disney Co/TheDISUS254687EH59Walt Disney Co/The839000
0.02%
Philip Morris International IncPMUS718172DY22Philip Morris International Inc934000
0.02%
PNC Financial Services Group Inc/ThePNCUS693475CE34PNC Financial Services Group Inc/The935000
0.02%
Mitsubishi UFJ Financial Group IncMUFGUS606822BX18Mitsubishi UFJ Financial Group Inc1035000
0.02%
American Honda Finance CorpHNDAUS02665WHA27American Honda Finance Corp898000
0.02%
Occidental Petroleum CorpOXYUS674599ED34Occidental Petroleum Corp858000
0.02%
General Motors Financial Co IncGMUS37045XFE13General Motors Financial Co Inc884000
0.02%
Enbridge IncENBCNUS29250NCD57Enbridge Inc960000
0.02%
AbbVie IncABBVUS00287YEJ47AbbVie Inc1000000
0.02%
AbbVie IncABBVUS00287YCA55AbbVie Inc1080000
0.02%
PNC Financial Services Group Inc/ThePNCUS693475CF09PNC Financial Services Group Inc/The959000
0.02%
KeyCorpKEYUS49326EEN94KeyCorp939000
0.02%
Altria Group IncMOUS02209SBF92Altria Group Inc975000
0.02%
Apple IncAAPLUS037833EG11Apple Inc1725000
0.02%
Truist BankTFCUS89788JAH23Truist Bank900000
0.02%
Merck & Co IncMRKUS58933YBX22Merck & Co Inc925000
0.02%
MetLife IncMETUS59156RBR84MetLife Inc1105000
0.02%
Standard Chartered PLCSTANLNUS853254CC25Standard Chartered PLC1013000
0.02%
UnitedHealth Group IncUNHUS91324PED06UnitedHealth Group Inc1011000
0.02%
Burlington Northern Santa Fe LLCBNSFUS12189LAP67Burlington Northern Santa Fe LLC990000
0.02%
General Motors Financial Co IncGMUS37045XEZ50General Motors Financial Co Inc894000
0.02%
US BancorpUSBUS91159HJV33US Bancorp895000
0.02%
Barclays PLCBACRUS06738EDN22Barclays PLC940000
0.02%
CNO Global FundingCNOUS18977W2H29CNO Global Funding895000
0.02%
Takeda Pharmaceutical Co LtdTACHEMUS874060AZ95Takeda Pharmaceutical Co Ltd1455000
0.02%
American Tower CorpAMTUS03027XCG34American Tower Corp880000
0.02%
Phillips 66 CoPSXUS718547BA95Phillips 66 Co909000
0.02%
Mastercard IncMAUS57636QBC78Mastercard Inc951000
0.02%
AbbVie IncABBVUS00287YDZ97AbbVie Inc890000
0.02%
Capital One Financial CorpCOFUS14040HDN26Capital One Financial Corp955000
0.02%
John Deere Capital CorpDEUS24422EWR60John Deere Capital Corp875000
0.02%
Piedmont Natural Gas Co IncDUKUS720186AR65Piedmont Natural Gas Co Inc935000
0.02%
Green Palm Bidco SarlGNPALMXS3394864501Green Palm Bidco Sarl950000
0.02%
John Deere Capital CorpDEUS24422EVS52John Deere Capital Corp1020000
0.02%
Weibo CorpWBUS948596AE12Weibo Corp955000
0.02%
RLGH Finance Bermuda LtdRESLIFXS3219360081RLGH Finance Bermuda Ltd900000
0.02%
Gildan Activewear IncGILCNUS375916AG84Gildan Activewear Inc950000
0.02%
Florida Power & Light CoNEEUS341081FQ54Florida Power & Light Co1220000
0.02%
Cooperatieve Rabobank UARABOBKUS21684AAD81Cooperatieve Rabobank UA1030000
0.02%
BBVA Bancomer SA/TexasBBVASMUS072912AB45BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX900000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CG74Charter Communications Operating LLC / Charter Communications Operating Capital1642000
0.02%
PepsiCo IncPEPUS713448GK81PepsiCo Inc915000
0.02%
HCA IncHCAUS404121AJ49HCA Inc864000
0.02%
Oracle CorpORCLUS68389XBJ37Oracle Corp1435000
0.02%
Lockheed Martin CorpLMTUS539830BS75Lockheed Martin Corp1210000
0.02%
Citigroup IncCUS172967DR95Citigroup Inc890000
0.02%
Oracle CorpORCLUS68389XCP87Oracle Corp975000
0.02%
Meta Platforms IncMETAUS30303M8M79Meta Platforms Inc885000
0.02%
GE HealthCare Technologies IncGEHCUS36267VAK98GE HealthCare Technologies Inc864000
0.02%
Vodafone Group PLCVODUS92857WAQ33Vodafone Group PLC875000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MCR97Sumitomo Mitsui Financial Group Inc860000
0.02%
Nationwide Building SocietyNWIDEUS63861VAB36Nationwide Building Society877000
0.02%
Puget Energy IncPSDUS745310AM41Puget Energy Inc910000
0.02%
AppLovin CorpAPPUS03831WAD02AppLovin Corp910000
0.02%
Intercontinental Exchange IncICEUS45866FBB94Intercontinental Exchange Inc890000
0.02%
Lowe's Cos IncLOWUS548661EX13Lowe's Cos Inc942000
0.02%
Molson Coors Beverage CoTAPUS60871RAS94Molson Coors Beverage Co895000
0.02%
Toll Brothers Finance CorpTOLUS88947EAU47Toll Brothers Finance Corp910000
0.02%
Burlington Northern Santa Fe LLCBNSFUS12189LAA98Burlington Northern Santa Fe LLC889000
0.02%
BBVA Bancomer SA/TexasBBVASMUSP1S81BAC21BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX875000
0.02%
Eli Lilly & CoLLYUS532457DP08Eli Lilly & Co950000
0.02%
Anheuser-Busch InBev Worldwide IncABIBBUS035240AG57Anheuser-Busch InBev Worldwide Inc985000
0.02%
HSBC Holdings PLCHSBCUS404280CY37HSBC Holdings PLC995000
0.02%
Takeda Pharmaceutical Co LtdTACHEMUS874060AY21Takeda Pharmaceutical Co Ltd1220000
0.02%
Suzano Austria GmbHSUZANOUS86964WAF95Suzano Austria GmbH855000
0.02%
HCA IncHCAUS404121AK12HCA Inc895000
0.02%
Home Depot Inc/TheHDUS437076DK55Home Depot Inc/The934000
0.02%
Mizuho Financial Group IncMIZUHOUS60687YCZ07Mizuho Financial Group Inc850000
0.02%
Nationwide Building SocietyNWIDEUS63861VAP22Nationwide Building Society900000
0.02%
Energy Transfer LPETUS292480AM22Energy Transfer LP887000
0.02%
Deutsche Bank AG/New York NYDBUS25160PAE79Deutsche Bank AG/New York NY865000
0.02%
MetLife IncMETUS59156RAV06MetLife Inc695000
0.02%
Wyeth LLCPFEUS983024AG50Wyeth LLC822000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MEB28Sumitomo Mitsui Financial Group Inc944000
0.02%
AbbVie IncABBVUS00287YEE59AbbVie Inc905000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CS13Charter Communications Operating LLC / Charter Communications Operating Capital954000
0.02%
Mastercard IncMAUS57636QBB95Mastercard Inc902000
0.02%
United States Treasury Note/BondTUS912810UX45United States Treasury Note/Bond910000
0.02%
Teva Pharmaceutical Finance Netherlands III BVTEVAUS88167AAT88Teva Pharmaceutical Finance Netherlands III BV850000
0.02%
3M CoMMMUS88579YBD223M Co1199000
0.02%
Diamondback Energy IncFANGUS25278XBA63Diamondback Energy Inc945000
0.02%
Prologis Targeted US Logistics Fund LPPLDTLFUS74350LAE48Prologis Targeted US Logistics Fund LP950000
0.02%
Georgia Power CoSOUS373334KL43Georgia Power Co918000
0.02%
Duke Energy Progress LLCDUKUS26442UAV61Duke Energy Progress LLC968000
0.02%
Southern Copper CorpSCCOUS84265VAA35Southern Copper Corp785000
0.02%
Coca-Cola Co/TheKOUS191216CV08Coca-Cola Co/The965000
0.02%
American Express CoAXPUS025816ET20American Express Co870000
0.02%
Amgen IncAMGNUS031162DX56Amgen Inc950000
0.02%
Continental Resources Inc/OKCLRUS212015AT84Continental Resources Inc/OK856000
0.02%
Fox CorpFOXAUS35137LAN55Fox Corp835000
0.02%
Raymond James Financial IncRJFUS754730AH26Raymond James Financial Inc1289000
0.02%
PacifiCorpBRKHECUS695114CZ98PacifiCorp1037000
0.02%
Intel CorpINTCUS458140BZ25Intel Corp880000
0.02%
ENEL Finance International NVENELIMUS29278GAN88ENEL Finance International NV895000
0.02%
Ford Motor Credit Co LLCFUS345397G230Ford Motor Credit Co LLC865000
0.02%
Verizon Communications IncVZUS92343VFU35Verizon Communications Inc1550000
0.02%
BPCE SABPCEGPUS05583JAE29BPCE SA860000
0.02%
Pacific Gas and Electric CoPCGUS694308KP16Pacific Gas and Electric Co821000
0.02%
Salesforce IncCRMUS79466LAV62Salesforce Inc900000
0.02%
Alphabet IncGOOGLUS02079KAL17Alphabet Inc925000
0.02%
Mondelez International IncMDLZUS609207BE44Mondelez International Inc910000
0.02%
MPLX LPMPLXUS55336VBX73MPLX LP880000
0.02%
Boeing Co/TheBAUS097023CQ64Boeing Co/The1285000
0.02%
Ameren CorpAEEUS023608AR31Ameren Corp887000
0.02%
Salesforce IncCRMUS79466LAH78Salesforce Inc899000
0.02%
Nomura Holdings IncNOMURAUS65535HCK32Nomura Holdings Inc857000
0.02%
Elevance Health IncELVUS036752AP88Elevance Health Inc959000
0.02%
AT&T IncTUS00206RNN88AT&T Inc916000
0.02%
Royal Bank of CanadaRYUS78017DAA63Royal Bank of Canada845000
0.02%
TMS Issuer SarlGASBCMXS2568343672TMS Issuer Sarl850000
0.02%
NXP BV / NXP Funding LLC / NXP USA IncNXPIUS62954HAJ77NXP BV / NXP Funding LLC / NXP USA Inc990000
0.02%
Goldman Sachs Group Inc/TheGSUS38141GZN77Goldman Sachs Group Inc/The1209000
0.02%
LYB International Finance III LLCLYBUS50249AAG85LYB International Finance III LLC964000
0.02%
Bank of Nova Scotia/TheBNSUS06418GAP28Bank of Nova Scotia/The845000
0.02%
AbbVie IncABBVUS00287YEA38AbbVie Inc880000
0.02%
Visa IncVUS92826CAQ50Visa Inc1745000
0.02%
Mitsubishi UFJ Financial Group IncMUFGUS606822DT87Mitsubishi UFJ Financial Group Inc913000
0.02%
Northrop Grumman CorpNOCUS666807BP60Northrop Grumman Corp1160000
0.02%
US BancorpUSBUS91159HJS04US Bancorp850000
0.02%
Citizens Bank NA/Providence RICFGUS75524KSC98Citizens Bank NA/Providence RI849000
0.02%
NextEra Energy Capital Holdings IncNEEUS65339KCQ13NextEra Energy Capital Holdings Inc1025000
0.02%
Intesa Sanpaolo SpAISPIMUS46115HCB15Intesa Sanpaolo SpA784000
0.02%
Swiss Re Finance Luxembourg SASRENVXUS87089NAA81Swiss Re Finance Luxembourg SA860000
0.02%
Toronto-Dominion Bank/TheTDUS89115A2U52Toronto-Dominion Bank/The835000
0.02%
Pfizer Investment Enterprises Pte LtdPFEUS716973AD41Pfizer Investment Enterprises Pte Ltd862000
0.02%
Verizon Communications IncVZUS92343VJL99Verizon Communications Inc870000
0.02%
Swiss RE Subordinated Finance PLCSRENVXUS87088QAA22Swiss RE Subordinated Finance PLC881000
0.02%
Standard Chartered PLCSTANLNUS853254DC16Standard Chartered PLC860000
0.02%
Bank of New York Mellon Corp/TheBNYUS06406GAA94Bank of New York Mellon Corp/The875000
0.02%
Banco Santander SASANTANUS05964HAM79Banco Santander SA945000
0.02%
Kinder Morgan IncKMIUS49456BAG68Kinder Morgan Inc880000
0.02%
Fairfax Financial Holdings LtdFFHCNUS303901CD27Fairfax Financial Holdings Ltd925000
0.02%
Visa IncVUS92826CAF95Visa Inc1068000
0.02%
Stellantis Financial Services US CorpSTLAUS85855FAB94Stellantis Financial Services US Corp890000
0.02%
Philip Morris International IncPMUS718172BD03Philip Morris International Inc993000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASMUS05946KAZ49Banco Bilbao Vizcaya Argentaria SA865000
0.02%
BP Capital Markets America IncBPLNUS10373QBR02BP Capital Markets America Inc1190000
0.02%
Berkshire Hathaway Finance CorpBRKUS084664CV10Berkshire Hathaway Finance Corp1470000
0.02%
Guardian Life Global FundingGUARDNUS40139LBN29Guardian Life Global Funding875000
0.02%
Expand Energy CorpEXEUS165167DH73Expand Energy Corp870000
0.02%
L3Harris Technologies IncLHXUS502431AT68L3Harris Technologies Inc850000
0.02%
JPMorgan Chase & CoJPMUS46647PAN69JPMorgan Chase & Co1185000
0.02%
WSP Global IncWSPCNUS92938WAG87WSP Global Inc870000
0.02%
SNF Group SACASNFFUS784944AA89SNF Group SACA850000
0.02%
Banner HealthBANNERUS06654DAD93Banner Health970000
0.02%
Marriott International Inc/MDMARUS571903BP73Marriott International Inc/MD844000
0.02%
Santander Holdings USA IncSANUSAUS80282KBF21Santander Holdings USA Inc820000
0.02%
Westpac Banking Corp/NYWSTPUS9612EVAB54Westpac Banking Corp/NY867000
0.02%
FMR LLCFIDINVUS30251BAB45FMR LLC830000
0.02%
Jackson National Life Global FundingJXNUS46849LVJ78Jackson National Life Global Funding850000
0.02%
Northrop Grumman CorpNOCUS666807CM21Northrop Grumman Corp985000
0.02%
Nomura Holdings IncNOMURAUS65535HAS85Nomura Holdings Inc930000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BL78Charter Communications Operating LLC / Charter Communications Operating Capital1141000
0.02%
3M CoMMMUS88579YBN043M Co900000
0.02%
BP Capital Markets America IncBPLNUS10373QCB41BP Capital Markets America Inc840000
0.02%
Hyundai Capital AmericaHYNMTRUS44891ACY10Hyundai Capital America835000
0.02%
CSL Finance PLCCSLAUUS12661PAC32CSL Finance PLC895000
0.02%
Toyota Motor Credit CorpTOYOTAUS89236TNT87Toyota Motor Credit Corp875000
0.02%
Gildan Activewear IncGILCNUS375916AF02Gildan Activewear Inc870000
0.02%
Rio Tinto Alcan IncRIOLNUS013716AQ81Rio Tinto Alcan Inc779000
0.02%
Duke Energy Carolinas LLCDUKUS26442CAN48Duke Energy Carolinas LLC1080000
0.02%
ENEL Finance International NVENELIMUS29278GBG29ENEL Finance International NV870000
0.02%
AT&T IncTUS00206RNH11AT&T Inc905000
0.02%
Eli Lilly & CoLLYUS532457CG18Eli Lilly & Co1015000
0.02%
Enterprise Products Operating LLCEPDUS293791AP47Enterprise Products Operating LLC790000
0.02%
Cigna Group/TheCIUS125523CS74Cigna Group/The850000
0.02%
NextEra Energy Capital Holdings IncNEEUS65339KBR05NextEra Energy Capital Holdings Inc930000
0.02%
Pilgrim's Pride CorpPPCUS72147KAK43Pilgrim's Pride Corp835000
0.02%
Anglo American Capital PLCAALLNUSG0446NAW41Anglo American Capital PLC859000
0.02%
Salesforce IncCRMUS79466LAL80Salesforce Inc1545000
0.02%
Philip Morris International IncPMUS718172DB29Philip Morris International Inc846000
0.02%
Nutrien LtdNTRCNUS67077MAX65Nutrien Ltd1195000
0.02%
MidAmerican Energy CoBRKHECUS595620AN51MidAmerican Energy Co1052000
0.02%
Waste Management IncWMUS94106LBT52Waste Management Inc845000
0.02%
Charles Schwab Corp/TheSCHWUS808513CQ61Charles Schwab Corp/The840000
0.02%
UBS AG/Stamford CTUBSUS90261AAJ16UBS AG/Stamford CT847000
0.02%
Vodafone Group PLCVODUS92857WCE84Vodafone Group PLC910000
0.02%
UnitedHealth Group IncUNHUS91324PEF53UnitedHealth Group Inc1364000
0.02%
Caterpillar Financial Services CorpCATUS14913V2A50Caterpillar Financial Services Corp835000
0.02%
T-Mobile USA IncTMUSUS87264ABY01T-Mobile USA Inc1434000
0.02%
Ecolab IncECLUS278865BV16Ecolab Inc850000
0.02%
Verizon Communications IncVZUS92343VES97Verizon Communications Inc851000
0.02%
General Motors Financial Co IncGMUS37045XDH61General Motors Financial Co Inc860000
0.02%
Pinnacle Financial Partners IncPNFPUS72348NAA72Pinnacle Financial Partners Inc852000
0.02%
HSBC Holdings PLCHSBCUS404280FB07HSBC Holdings PLC870000
0.02%
NextEra Energy Capital Holdings IncNEEUS65339KBZ21NextEra Energy Capital Holdings Inc970000
0.02%
GE Vernova IncGEVUS36828AAB70GE Vernova Inc889000
0.02%
Mercedes-Benz Finance North America LLCMBGGRUS233835AQ08Mercedes-Benz Finance North America LLC748000
0.02%
Charles Schwab Corp/TheSCHWUS808513CJ29Charles Schwab Corp/The810000
0.02%
HSBC Holdings PLCHSBCUS404280ER67HSBC Holdings PLC840000
0.02%
Home Depot Inc/TheHDUS437076BX94Home Depot Inc/The1062700
0.02%
Fifth Third BancorpFITBUS316773CH12Fifth Third Bancorp725000
0.02%
Mizuho Bank LtdMIZUHOUS60688XBP42Mizuho Bank Ltd850000
0.02%
Brookfield Finance IncBNCNUS11271LAR33Brookfield Finance Inc833000
0.02%
JPMorgan Chase & CoJPMUS46647PFJ03JPMorgan Chase & Co899000
0.02%
Metropolitan Life Global Funding IMETUS59217GFR56Metropolitan Life Global Funding I830000
0.02%
Intel CorpINTCUS458140CC21Intel Corp1095000
0.02%
Mastercard IncMAUS57636QBJ22Mastercard Inc830000
0.02%
HCA IncHCAUS404119DF36HCA Inc900000
0.02%
Greensaif Pipelines Bidco SarlGASBCMXS2542166744Greensaif Pipelines Bidco Sarl850000
0.02%
Georgia Power CoSOUS373334LA78Georgia Power Co845000
0.02%
MetLife IncMETUS59156RAJ77MetLife Inc800000
0.02%
BNP Paribas SABNPUS09659W2R48BNP Paribas SA875000
0.02%
Toyota Motor Credit CorpTOYOTAUS89236TMF92Toyota Motor Credit Corp825000
0.02%
Gilead Sciences IncGILDUS375558BG78Gilead Sciences Inc895000
0.02%
Teachers Insurance & Annuity Association of AmericaTIAAGLUS878091BF35Teachers Insurance & Annuity Association of America1125000
0.02%
Dell International LLC / EMC CorpDELLUS24703DBS99Dell International LLC / EMC Corp860000
0.02%
T-Mobile USA IncTMUSUS87264ADC62T-Mobile USA Inc835000
0.02%
SC Johnson & Son IncSCJOHNUS478165AG84SC Johnson & Son Inc955000
0.02%
EQT CorpEQTUS26884LAR06EQT Corp840000
0.02%
American Electric Power Co IncAEPUS02557TAE91American Electric Power Co Inc851000
0.02%
Apple IncAAPLUS037833EH93Apple Inc870000
0.02%
Bayer US Finance II LLCBAYNGRUS07274NBA00Bayer US Finance II LLC870000
0.02%
John Deere Capital CorpDEUS24422EXH79John Deere Capital Corp830000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAZ86AerCap Ireland Capital DAC / AerCap Global Aviation Trust1105000
0.02%
State Street Bank & Trust CoSTTUS857449AE22State Street Bank & Trust Co830000
0.02%
Citigroup IncCUS172967QR58Citigroup Inc840000
0.02%
Goldman Sachs Group Inc/TheGSUS38145GAR11Goldman Sachs Group Inc/The863000
0.02%
Tencent Holdings LtdTENCNTUS88032XAV64Tencent Holdings Ltd1330000
0.02%
Northwestern Mutual Life Insurance Co/TheNWMLICUS668138AA80Northwestern Mutual Life Insurance Co/The1190000
0.02%
Microsoft CorpMSFTUS594918BL72Microsoft Corp1010000
0.02%
Kimberly-Clark CorpKMBUS494368CB71Kimberly-Clark Corp880000
0.02%
Verizon Communications IncVZUS92343VFX73Verizon Communications Inc949000
0.02%
AbbVie IncABBVUS00287YEM75AbbVie Inc836000
0.02%
General Dynamics CorpGDUS369550BC16General Dynamics Corp830000
0.02%
Boardwalk Pipelines LPBWPUS096630AL27Boardwalk Pipelines LP870000
0.02%
CRH America Finance IncCRHIDUS12636YAJ10CRH America Finance Inc883000
0.02%
Walmart IncWMTUS931142FU20Walmart Inc862000
0.02%
Rio Tinto Finance USA PLCRIOLNUS76720AAR77Rio Tinto Finance USA PLC820000
0.02%
Citigroup IncCUS172967LU33Citigroup Inc1010000
0.02%
Apple IncAAPLUS037833EC07Apple Inc854000
0.02%
Toyota Motor Credit CorpTOYOTAUS89236TPS86Toyota Motor Credit Corp868000
0.02%
Blackstone Holdings Finance Co LLCBXUS09256BAL18Blackstone Holdings Finance Co LLC895000
0.02%
CVS Health CorpCVSUS126650EM89CVS Health Corp890000
0.02%
Gilead Sciences IncGILDUS375558AX11Gilead Sciences Inc965000
0.02%
Capital One NACOFUS25466AAP66Capital One NA820000
0.02%
Equitable Holdings IncEQHUS054561AM77Equitable Holdings Inc1022000
0.02%
Barclays PLCBACRUS06738EBP97Barclays PLC895000
0.02%
Ecolab IncECLUS278865BW98Ecolab Inc841000
0.02%
Eli Lilly & CoLLYUS532457CL03Eli Lilly & Co860000
0.02%
Bank of New York Mellon Corp/TheBNYUS06406RBZ91Bank of New York Mellon Corp/The835000
0.02%
Aldar Properties PJSCALDARXS3261145539Aldar Properties PJSC900000
0.02%
Cigna Group/TheCIUS125523AJ93Cigna Group/The920000
0.02%
Aon Global LtdAONUS00185AAG94Aon Global Ltd1025000
0.02%
Canadian Pacific Railway CoCPUS13645RBF01Canadian Pacific Railway Co945000
0.02%
Occidental Petroleum CorpOXYUS674599EM33Occidental Petroleum Corp875000
0.02%
Charles Schwab Corp/TheSCHWUS808513BT10Charles Schwab Corp/The970000
0.02%
National Grid PLCNGGLNUS636274AF94National Grid PLC840000
0.02%
PayPal Holdings IncPYPLUS70450YAL74PayPal Holdings Inc865000
0.02%
Philip Morris International IncPMUS718172CW74Philip Morris International Inc805000
0.02%
BMW US Capital LLCBMWUS05565EDC66BMW US Capital LLC845000
0.02%
Anheuser-Busch InBev Worldwide IncABIBBUS03523TBW71Anheuser-Busch InBev Worldwide Inc880000
0.02%
Apple IncAAPLUS037833EA41Apple Inc1683000
0.02%
Waste Management IncWMUS94106LCF40Waste Management Inc925000
0.02%
BP Capital Markets America IncBPLNUS10373QBW96BP Capital Markets America Inc850000
0.02%
McDonald's CorpMCDUS58013MFA71McDonald's Corp982000
0.02%
Conagra Brands IncCAGUS205887CC49Conagra Brands Inc821000
0.02%
Daimler Truck Finance North America LLCDTRGRUS233853BL33Daimler Truck Finance North America LLC850000
0.02%
Mitsubishi UFJ Financial Group IncMUFGUS606822DW17Mitsubishi UFJ Financial Group Inc841000
0.02%
NextEra Energy Capital Holdings IncNEEUS65339KCT51NextEra Energy Capital Holdings Inc815000
0.02%
Svenska Handelsbanken ABSHBASSUS86959LAW37Svenska Handelsbanken AB825000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CP73Charter Communications Operating LLC / Charter Communications Operating Capital840000
0.02%
United Rentals North America IncURIUS911365BQ63United Rentals North America Inc805000
0.02%
BNP Paribas SABNPUS09659W2H65BNP Paribas SA815000
0.02%
Tencent Holdings LtdTENCNTUS88032XAH70Tencent Holdings Ltd975000
0.02%
Transatlantic Holdings IncYUS893521AB05Transatlantic Holdings Inc710000
0.02%
Nestle Holdings IncNESNVXUS641062BH63Nestle Holdings Inc840000
0.02%
Columbia Pipelines Holding Co LLCCPGXUS19828AAF49Columbia Pipelines Holding Co LLC850000
0.02%
US BancorpUSBUS91159HJT86US Bancorp821000
0.02%
Teachers Insurance & Annuity Association of AmericaTIAAGLUS878091BC04Teachers Insurance & Annuity Association of America782000
0.02%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBG13Mercedes-Benz Finance North America LLC820000
0.02%
ServiceNow IncNOWUS81762PAE25ServiceNow Inc940000
0.02%
Mars IncMARSUS571676AB18Mars Inc865000
0.02%
Novartis Capital CorpNOVNVXUS66989HAK41Novartis Capital Corp1065000
0.02%
Sixth Street Lending PartnersSIXSLPUS829932AB85Sixth Street Lending Partners800000
0.02%
Welltower OP LLCWELLUS95041AAG31Welltower OP LLC850000
0.02%
Volkswagen Group of America Finance LLCVWUS928668DD15Volkswagen Group of America Finance LLC825000
0.02%
Honeywell Aerospace IncHONAUS43849RAU95Honeywell Aerospace Inc895000
0.02%
AT&T IncTUS00206RNP37AT&T Inc900000
0.02%
Duke Energy Florida LLCDUKUS26444HAJ05Duke Energy Florida LLC915000
0.02%
Take-Two Interactive Software IncTTWOUS874054AK58Take-Two Interactive Software Inc805000
0.02%
Brixmor Operating Partnership LPBRXUS11120VAJ26Brixmor Operating Partnership LP850000
0.02%
UBS Group AGUBSUS902613AK44UBS Group AG940000
0.02%
Constellation Energy Generation LLCCEGUS210385AQ34Constellation Energy Generation LLC843000
0.02%
Takeda US Financing IncTACHEMUS87406BAA08Takeda US Financing Inc850000
0.02%
Galaxy Pipeline Assets Bidco LtdADGLXYXS2300185613Galaxy Pipeline Assets Bidco Ltd920901.5
0.02%
Cenovus Energy IncCVECNUS15135UAF66Cenovus Energy Inc774000
0.02%
JPMorgan Chase & CoJPMUS46647PES11JPMorgan Chase & Co883000
0.02%
Dominion Energy IncDUS25746UDZ93Dominion Energy Inc830000
0.02%
Vistra Operations Co LLCVSTUS92840VAE20Vistra Operations Co LLC833000
0.02%
Verizon Communications IncVZUS92343VEA89Verizon Communications Inc872000
0.02%
Martin Marietta Materials IncMLMUS573284BC99Martin Marietta Materials Inc813000
0.02%
Comcast CorpCMCSAUS20030NBZ33Comcast Corp1235000
0.02%
Apple IncAAPLUS037833EU05Apple Inc825000
0.02%
Cox Communications LLCCOXENTUS224044CU97Cox Communications LLC915000
0.02%
Meta Platforms IncMETAUS30303MAD48Meta Platforms Inc879000
0.02%
Intercontinental Exchange IncICEUS45866FAW41Intercontinental Exchange Inc855000
0.02%
America Movil SAB de CVAMXLMMUS02364WAP05America Movil SAB de CV815000
0.02%
Phillips 66 CoPSXUS718547AZ55Phillips 66 Co825000
0.02%
Pacific Gas and Electric CoPCGUS694308KK29Pacific Gas and Electric Co845000
0.02%
Jersey Central Power & Light CoFEUS476556DF91Jersey Central Power & Light Co850000
0.02%
Barclays PLCBACRUS06738EDL65Barclays PLC815000
0.02%
Becton Dickinson & CoBDXUS075887CL11Becton Dickinson & Co930000
0.02%
Bell Telephone Co of Canada or Bell CanadaBCECNUS0778FPAA77Bell Telephone Co of Canada or Bell Canada1050000
0.02%
Republic Services IncRSGUS760759BJ83Republic Services Inc805000
0.02%
BP Capital Markets America IncBPLNUS10373QAC42BP Capital Markets America Inc815000
0.02%
Goldman Sachs Group Inc/TheGSUS38141GYK48Goldman Sachs Group Inc/The1215000
0.02%
Fox CorpFOXAUS35137LAK17Fox Corp935000
0.02%
Walt Disney Co/TheDISUS254687FR23Walt Disney Co/The920000
0.02%
UnitedHealth Group IncUNHUS91324PEX69UnitedHealth Group Inc995000
0.02%
Merck & Co IncMRKUS58933YBZ79Merck & Co Inc863000
0.02%
Oncor Electric Delivery Co LLCONCRTXUS68233JAS33Oncor Electric Delivery Co LLC891000
0.02%
Mars IncMARSUS571676AN55Mars Inc1230000
0.02%
Var Energi ASAVARNOUS92212WAH34Var Energi ASA800000
0.02%
Union Pacific CorpUNPUS907818CF33Union Pacific Corp770000
0.02%
Amazon.com IncAMZNUS023135CU85Amazon.com Inc860000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BJ23Charter Communications Operating LLC / Charter Communications Operating Capital815000
0.02%
Telefonica Emisiones SATELEFOUS87938WAC73Telefonica Emisiones SA765000
0.02%
Hershey Co/TheHSYUS427866BK37Hershey Co/The797000
0.02%
Southern Co/TheSOUS842587DE49Southern Co/The843000
0.02%
Entergy CorpETRUS29364GAR48Entergy Corp825000
0.02%
Santander Holdings USA IncSANUSAUS80282KBJ43Santander Holdings USA Inc785000
0.02%
Aker BP ASAAKERBPUS00973RAQ65Aker BP ASA850000
0.02%
Var Energi ASAVARNOUS92212WAJ99Var Energi ASA800000
0.02%
Tencent Holdings LtdTENCNTUS88032XAU81Tencent Holdings Ltd875000
0.02%
Broadcom IncAVGOUS11135FCU30Broadcom Inc923000
0.02%
Shell Finance US IncRDSALNUS822905AE56Shell Finance US Inc1072000
0.02%
Cisco Systems IncCSCOUS17275RBX98Cisco Systems Inc804000
0.02%
TotalEnergies Capital SATTEFPUS89157XAE13TotalEnergies Capital SA925000
0.02%
Xcel Energy IncXELUS98389BBA70Xcel Energy Inc815000
0.02%
Merck & Co IncMRKUS58933YBQ70Merck & Co Inc825000
0.02%
Gilead Sciences IncGILDUS375558BD48Gilead Sciences Inc960000
0.02%
Entergy Texas IncETRUS29365TAQ76Entergy Texas Inc833000
0.02%
Agilent Technologies IncAUS00846UAL52Agilent Technologies Inc850000
0.02%
Ares Capital CorpARCCUS04010LBG77Ares Capital Corp795000
0.02%
Intercontinental Exchange IncICEUS45866FAQ72Intercontinental Exchange Inc1505000
0.02%
Diageo Capital PLCDGELNUS25243YBH18Diageo Capital PLC805000
0.02%
Toyota Motor Credit CorpTOYOTAUS89236TPH22Toyota Motor Credit Corp829000
0.02%
Citigroup IncCUS172967KR13Citigroup Inc1010000
0.02%
Genuine Parts CoGPCUS372460AC93Genuine Parts Co935000
0.02%
American International Group IncAIGUS026874DS37American International Group Inc822000
0.02%
Deutsche Bank AG/New York NYDBUS25160PAR82Deutsche Bank AG/New York NY829000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BS22Charter Communications Operating LLC / Charter Communications Operating Capital1135000
0.02%
Prologis LPPLDUS74340XCJ81Prologis LP835000
0.02%
Standard Chartered PLCSTANLNUS85325C2R29Standard Chartered PLC800000
0.02%
Enterprise Products Operating LLCEPDUS29379VCF85Enterprise Products Operating LLC835000
0.02%
Southern California Edison CoEIXUS842400FQ14Southern California Edison Co995000
0.02%
Amgen IncAMGNUS031162CR97Amgen Inc1088000
0.02%
Bank of America CorpBACUS06051GKC23Bank of America Corp935000
0.02%
Goldman Sachs Group Inc/TheGSUS38141GXG45Goldman Sachs Group Inc/The865000
0.02%
Gilead Sciences IncGILDUS375558BA09Gilead Sciences Inc980000
0.02%
Chubb INA Holdings LLCCBUS171239AG12Chubb INA Holdings LLC920000
0.02%
PNC Financial Services Group Inc/ThePNCUS693475BE43PNC Financial Services Group Inc/The845000
0.02%
Northern Trust CorpNTRSUS665859AV62Northern Trust Corp885000
0.02%
Apple IncAAPLUS037833EF38Apple Inc1435000
0.02%
Toronto-Dominion Bank/TheTDUS89114TZV78Toronto-Dominion Bank/The889000
0.02%
Dell International LLC / EMC CorpDELLUS24703DCA72Dell International LLC / EMC Corp804000
0.02%
Bank of New York Mellon Corp/TheBNYUS06406RAU14Bank of New York Mellon Corp/The830000
0.02%
Element Fleet Management CorpEFNCNUS286181AT94Element Fleet Management Corp800000
0.02%
HF Sinclair CorpDINOUS403949AR17HF Sinclair Corp790000
0.02%
Oncor Electric Delivery Co LLCONCRTXUS68233JDL52Oncor Electric Delivery Co LLC820000
0.02%
Bell Telephone Co of Canada or Bell CanadaBCECNUS0778FPAL33Bell Telephone Co of Canada or Bell Canada825000
0.02%
Principal Life Global Funding IIPFGUS74256L6U88Principal Life Global Funding II800000
0.02%
Realty Income CorpOUS756109DB76Realty Income Corp835000
0.02%
AT&T IncTUS00206RAG74AT&T Inc790000
0.02%
John Deere Capital CorpDEUS24422EWH88John Deere Capital Corp848000
0.02%
VICI Properties LP / VICI Note Co IncVICIUS92564RAB15VICI Properties LP / VICI Note Co Inc814000
0.02%
Sitios Latinoamerica SAB de CVSILAMXUSP0R80BAG79Sitios Latinoamerica SAB de CV820000
0.02%
Airbus SEAIRFPUS009279AC43Airbus SE1065000
0.02%
United Parcel Service IncUPSUS911312BW51United Parcel Service Inc905000
0.02%
Goldman Sachs Group Inc/TheGSUS38141GVS01Goldman Sachs Group Inc/The980000
0.02%
Bristol-Myers Squibb CoBMYUS110122DR63Bristol-Myers Squibb Co1205000
0.02%
Var Energi ASAVARNOUS92212WAK62Var Energi ASA800000
0.02%
Eli Lilly & CoLLYUS532457DG09Eli Lilly & Co872000
0.02%
Charles Schwab Corp/TheSCHWUS808513BS37Charles Schwab Corp/The899000
0.02%
T-Mobile USA IncTMUSUS87264ACA16T-Mobile USA Inc810000
0.02%
American Electric Power Co IncAEPUS02557TAF66American Electric Power Co Inc829000
0.02%
Oracle CorpORCLUS68389XCZ69Oracle Corp835000
0.02%
Hewlett Packard Enterprise CoHPEUS42824CAY57Hewlett Packard Enterprise Co817000
0.02%
Ford Motor Credit Co LLCFUS345397G313Ford Motor Credit Co LLC795000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MDZ05Sumitomo Mitsui Financial Group Inc815000
0.02%
Virginia Electric and Power CoDUS927804GD01Virginia Electric and Power Co1526000
0.02%
McDonald's CorpMCDUS58013MEF77McDonald's Corp765000
0.02%
Philip Morris International IncPMUS718172EA37Philip Morris International Inc857000
0.02%
John Deere Capital CorpDEUS24422EXX20John Deere Capital Corp815000
0.02%
Pfizer Investment Enterprises Pte LtdPFEUS716973AF98Pfizer Investment Enterprises Pte Ltd886000
0.02%
Plains All American Pipeline LP / PAA Finance CorpPAAUS72650RBS04Plains All American Pipeline LP / PAA Finance Corp816000
0.02%
ConocoPhillipsCOPUS20825CAQ78ConocoPhillips750000
0.02%
Morgan StanleyMSUS61747YFA82Morgan Stanley775000
0.02%
Credit Agricole SAACAFPUS22535WAN74Credit Agricole SA805000
0.02%
Bunge Ltd Finance CorpBGUS120568BS80Bunge Ltd Finance Corp820000
0.02%
Duke Energy CorpDUKUS26441CBW47Duke Energy Corp773000
0.02%
Bayer US Finance LLCBAYNGRUS07274EAN31Bayer US Finance LLC800000
0.02%
TotalEnergies Capital International SATTEFPUS89153VAT61TotalEnergies Capital International SA835000
0.02%
Cardinal Health IncCAHUS14149YBS63Cardinal Health Inc810000
0.02%
Skandinaviska Enskilda Banken ABSEBUS830505BV44Skandinaviska Enskilda Banken AB800000
0.02%
General Motors Financial Co IncGMUS37045XDL73General Motors Financial Co Inc890000
0.02%
NatWest Markets PLCNWGUS63906YAU29NatWest Markets PLC800000
0.02%
Mitsubishi CorpMITCOUS606769AS60Mitsubishi Corp825000
0.02%
Toyota Motor Credit CorpTOYOTAUS89236TLE37Toyota Motor Credit Corp770000
0.02%
GlaxoSmithKline Capital IncGSKUS377372AQ02GlaxoSmithKline Capital Inc825000
0.02%
Interstate Power and Light CoLNTUS461070AV69Interstate Power and Light Co830000
0.02%
General Motors Financial Co IncGMUS37045XFM39General Motors Financial Co Inc809000
0.02%
Amazon.com IncAMZNUS023135EB86Amazon.com Inc785000
0.02%
Ares Capital CorpARCCUS04010LBM46Ares Capital Corp817000
0.02%
AutoNation IncANUS05329WAU62AutoNation Inc790000
0.02%
PNC Financial Services Group Inc/ThePNCUS693475BA21PNC Financial Services Group Inc/The895000
0.02%
AbbVie IncABBVUS00287YAV11AbbVie Inc870000
0.02%
Apple IncAAPLUS037833EJ59Apple Inc905000
0.02%
International Business Machines CorpIBMUS459200KJ94International Business Machines Corp871000
0.02%
Westpac Banking CorpWSTPUS961214EP44Westpac Banking Corp877000
0.02%
Intel CorpINTCUS458140CM03Intel Corp910000
0.02%
HP IncHPQUS40434LAS43HP Inc773000
0.02%
Foundry JV Holdco LLCFABSJVUS350930AE32Foundry JV Holdco LLC770000
0.02%
Ford Motor Credit Co LLCFUS345397J952Ford Motor Credit Co LLC800000
0.02%
Ford Motor Credit Co LLCFUS345397YT41Ford Motor Credit Co LLC782000
0.02%
Home Depot Inc/TheHDUS437076CK64Home Depot Inc/The1400000
0.02%
Bain Capital Specialty Finance IncBCSFUS05684BAD91Bain Capital Specialty Finance Inc800000
0.02%
Intel CorpINTCUS458140BW93Intel Corp1365000
0.02%
Mitsubishi UFJ Financial Group IncMUFGUS606822CD45Mitsubishi UFJ Financial Group Inc890000
0.02%
Progressive Corp/ThePGRUS743315AZ61Progressive Corp/The875000
0.02%
Jefferies Financial Group IncJEFUS47233WEJ45Jefferies Financial Group Inc790000
0.02%
Home Depot Inc/TheHDUS437076DD13Home Depot Inc/The785000
0.02%
Royal Caribbean Cruises LtdRCLUS78017TAD54Royal Caribbean Cruises Ltd855000
0.02%
Quest Diagnostics IncDGXUS74834LBA70Quest Diagnostics Inc790000
0.02%
NVIDIA CorpNVDAUS67066GAH74NVIDIA Corp1193000
0.02%
Chubb INA Holdings LLCCBUS171232AQ41Chubb INA Holdings LLC770000
0.02%
Ares Strategic Income FundARESSIUS04020EAW75Ares Strategic Income Fund814000
0.02%
Merck & Co IncMRKUS58933YCA10Merck & Co Inc846000
0.02%
Greensaif Pipelines Bidco SarlGASBCMXS2850687893Greensaif Pipelines Bidco Sarl815000
0.02%
CubeSmart LPCUBEUS22966RAG11CubeSmart LP895000
0.02%
Eli Lilly & CoLLYUS532457BV93Eli Lilly & Co797000
0.02%
Standard Chartered PLCSTANLNUS853254AK68Standard Chartered PLC891846
0.02%
BAT Capital CorpBATSLNUS05526DBZ78BAT Capital Corp765000
0.02%
Sociedad Quimica y Minera de Chile SASQMUSP8718AAR79Sociedad Quimica y Minera de Chile SA800000
0.02%
Visa IncVUS92826CAY84Visa Inc785000
0.02%
Glencore Funding LLCGLENLNUS378272BL13Glencore Funding LLC777000
0.02%
CaixaBank SACABKSMUS12803RAN44CaixaBank SA800000
0.02%
TPG Operating Group II LPTPGUS872652AB83TPG Operating Group II LP830000
0.02%
AbbVie IncABBVUS00287YDV83AbbVie Inc850000
0.02%
Philip Morris International IncPMUS718172AC39Philip Morris International Inc748000
0.02%
Barclays PLCBACRUS06738EDJ10Barclays PLC807000
0.02%
US BancorpUSBUS91159HJQ48US Bancorp763000
0.02%
Sumitomo Life Insurance CoSUMILFUS86564CAF77Sumitomo Life Insurance Co815000
0.02%
Dell International LLC / EMC CorpDELLUS24703DBL47Dell International LLC / EMC Corp769000
0.02%
Canadian Imperial Bank of CommerceCMUS13607LWW98Canadian Imperial Bank of Commerce755000
0.02%
US BancorpUSBUS91159HJA95US Bancorp889000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BM51Charter Communications Operating LLC / Charter Communications Operating Capital930000
0.02%
Societe Generale SASOCGENUS83368RCK68Societe Generale SA830000
0.02%
Societe Generale SASOCGENUS83368RCS94Societe Generale SA770000
0.02%
Equinix IncEQIXUS29444UBL98Equinix Inc800000
0.02%
Crown Castle IncCCIUS22822VBC46Crown Castle Inc806000
0.02%
CSX CorpCSXUS126408GK35CSX Corp750000
0.02%
BAT Capital CorpBATSLNUS05526DBK00BAT Capital Corp990000
0.02%
Deutsche Telekom International Finance BVDTUS25156PAR47Deutsche Telekom International Finance BV890000
0.02%
Canadian National Railway CoCNRCNUS136375DV17Canadian National Railway Co800000
0.02%
Energy Transfer LPETUS29273VBJ89Energy Transfer LP793000
0.02%
Motorola Solutions IncMSIUS620076BN89Motorola Solutions Inc775000
0.02%
Mitsubishi UFJ Financial Group IncMUFGUS606822DG66Mitsubishi UFJ Financial Group Inc770000
0.02%
Marriott International Inc/MDMARUS571903BQ56Marriott International Inc/MD795000
0.02%
Eli Lilly & CoLLYUS532457CZ98Eli Lilly & Co855000
0.02%
Pacific Gas and Electric CoPCGUS694308KM84Pacific Gas and Electric Co755000
0.02%
NXP BV / NXP Funding LLC / NXP USA IncNXPIUS62954HAV06NXP BV / NXP Funding LLC / NXP USA Inc780000
0.02%
Walt Disney Co/TheDISUS254687GD28Walt Disney Co/The800000
0.02%
Sekisui House US IncMDCUS552676AV06Sekisui House US Inc1275000
0.02%
Santander UK Group Holdings PLCSANUKUS80281LAG05Santander UK Group Holdings PLC767000
0.02%
GE HealthCare Technologies IncGEHCUS36267VAF04GE HealthCare Technologies Inc750000
0.02%
KKR Group Finance Co XII LLCKKRUS48255GAA31KKR Group Finance Co XII LLC800000
0.02%
Eversource EnergyESUS30040WBD92Eversource Energy786000
0.02%
Citibank NACUS17325FBV94Citibank NA785000
0.02%
General Motors Financial Co IncGMUS37045XFC56General Motors Financial Co Inc780000
0.02%
Merck & Co IncMRKUS58933YBT10Merck & Co Inc830000
0.02%
Societe Generale SASOCGENUS83368RAW25Societe Generale SA825000
0.02%
Unum GroupUNMUS91529YAT38Unum Group845000
0.02%
Kinder Morgan Energy Partners LPKMIUS494550BU93Kinder Morgan Energy Partners LP847000
0.02%
AbbVie IncABBVUS00287YEG08AbbVie Inc820000
0.02%
Royal Bank of CanadaRYUS78017DAX66Royal Bank of Canada760000
0.02%
JPMorgan Chase & CoJPMUS46647PCU84JPMorgan Chase & Co865000
0.02%
TransCanada PipeLines LtdTRPCNUS89352HAW97TransCanada PipeLines Ltd763000
0.02%
RELX Capital IncRELLNUS74949LAC63RELX Capital Inc775000
0.02%
Boeing Co/TheBAUS097023CN34Boeing Co/The819000
0.02%
Bristol-Myers Squibb CoBMYUS110122DU92Bristol-Myers Squibb Co855000
0.02%
Comcast CorpCMCSAUS20030NCU37Comcast Corp794000
0.02%
Glencore Funding LLCGLENLNUS378272AY43Glencore Funding LLC848000
0.02%
CVS Health CorpCVSUS126650EA42CVS Health Corp850000
0.02%
Santander UK Group Holdings PLCSANUKUS80281LBA26Santander UK Group Holdings PLC761000
0.02%
Fresenius Medical Care US Finance III IncFMEGRUS35805BAB45Fresenius Medical Care US Finance III Inc872000
0.02%
Toronto-Dominion Bank/TheTDUS89115KAW09Toronto-Dominion Bank/The759000
0.02%
Comcast CorpCMCSAUS20030NBQ34Comcast Corp1015000
0.02%
Norfolk Southern CorpNSCUS655844CS56Norfolk Southern Corp875000
0.02%
National Rural Utilities Cooperative Finance CorpNRUCUS637432PC30National Rural Utilities Cooperative Finance Corp795000
0.02%
USAA Capital CorpUSAACAUS90327QDB23USAA Capital Corp750000
0.02%
Hyundai Capital AmericaHYNMTRUS44891ACP03Hyundai Capital America740000
0.02%
Ryder System IncRUS78355HKZ19Ryder System Inc750000
0.02%
Canadian Imperial Bank of CommerceCMUS13607Q7T38Canadian Imperial Bank of Commerce750000
0.02%
Northern States Power Co/MNXELUS665772CZ03Northern States Power Co/MN795000
0.02%
Crown Castle IncCCIUS22822VAW19Crown Castle Inc880000
0.02%
Nestle Holdings IncNESNVXUS641062BG80Nestle Holdings Inc760000
0.02%
Edison InternationalEIXUS281020BD89Edison International800000
0.02%
Wells Fargo & CoWFCUS95000U4B65Wells Fargo & Co818000
0.02%
Sutter HealthSUTHEAUS86944BAH69Sutter Health1045000
0.02%
Morgan StanleyMSUS61746BEG77Morgan Stanley985000
0.02%
Nestle Holdings IncNESNVXUS641062BE33Nestle Holdings Inc930000
0.02%
Goldman Sachs Group Inc/TheGSUS38141GC449Goldman Sachs Group Inc/The785000
0.02%
Athene Holding LtdATHUS04686JAN19Athene Holding Ltd795000
0.02%
AIA Group LtdAIAUS00131LAQ86AIA Group Ltd775000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BK95Charter Communications Operating LLC / Charter Communications Operating Capital765000
0.02%
Svenska Handelsbanken ABSHBASSUS86959LAY92Svenska Handelsbanken AB775000
0.02%
Kroger Co/TheKRUS501044EZ00Kroger Co/The750000
0.02%
Nuveen LLCTIAAGLUS67080LAE56Nuveen LLC750000
0.02%
Kallpa Generacion SAKALLPAUSP6040KAD92Kallpa Generacion SA790000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MEK27Sumitomo Mitsui Financial Group Inc820000
0.02%
Vale Overseas LtdVALEBZUS91911TAQ67Vale Overseas Ltd805000
0.02%
Cigna Group/TheCIUS125523CJ75Cigna Group/The1038000
0.02%
Teachers Insurance & Annuity Association of AmericaTIAAGLUS878091BD86Teachers Insurance & Annuity Association of America915000
0.02%
Capital One Financial CorpCOFUS14040HDH57Capital One Financial Corp770000
0.02%
NatWest Group PLCNWGUS639057AB46NatWest Group PLC835000
0.02%
Commonwealth Bank of Australia/New York NYCBAAUUS20271RAX89Commonwealth Bank of Australia/New York NY760000
0.02%
Hyundai Capital AmericaHYNMTRUS44891AER41Hyundai Capital America750000
0.02%
Commonwealth Bank of AustraliaCBAAUUS202712BN45Commonwealth Bank of Australia850000
0.02%
Bank of Ireland Group PLCBKIRUS06279JAE91Bank of Ireland Group PLC775000
0.02%
Stellantis Financial Services US CorpSTLAUS85855FAE34Stellantis Financial Services US Corp790000
0.02%
Delta Air Lines IncDALUS247361ZN12Delta Air Lines Inc755000
0.02%
AutoZone IncAZOUS053332BN18AutoZone Inc769000
0.02%
Sumitomo Mitsui Banking CorpSUMIBKUS865622CS18Sumitomo Mitsui Banking Corp750000
0.02%
Nuveen LLCTIAAGLUS67080LAF22Nuveen LLC750000
0.02%
MassMutual Global Funding IIMASSMUUS57629W3S73MassMutual Global Funding II790000
0.02%
Mitsubishi HC Finance America LLCMITHCCUS606790AE36Mitsubishi HC Finance America LLC780000
0.02%
Amphenol CorpAPHUS032095AW19Amphenol Corp750000
0.02%
BPCE SABPCEGPUS05578AAJ79BPCE SA759000
0.02%
President and Fellows of Harvard CollegeHARVRDUS740816AP89President and Fellows of Harvard College1355000
0.02%
Kraft Heinz Foods CoKHCUS50077LAM81Kraft Heinz Foods Co894000
0.02%
Westpac Banking CorpWSTPUS961214EY50Westpac Banking Corp1098000
0.02%
Georgia Power CoSOUS373334JW27Georgia Power Co925000
0.02%
KeyCorpKEYUS49326EEG44KeyCorp753000
0.02%
Bank of Nova Scotia/TheBNSUS0641594B99Bank of Nova Scotia/The867000
0.02%
Coca-Cola Co/TheKOUS191216CW80Coca-Cola Co/The1092000
0.02%
Microsoft CorpMSFTUS594918CU62Microsoft Corp930000
0.02%
Hyundai Capital AmericaHYNMTRUS44891AES24Hyundai Capital America750000
0.02%
Mondelez International IncMDLZUS609207AX34Mondelez International Inc875000
0.02%
Guardian Life Global FundingGUARDNUS40139LBP76Guardian Life Global Funding775000
0.02%
Berkshire Hathaway Energy CoBRKHECUS59562VBD82Berkshire Hathaway Energy Co855000
0.02%
Equinix IncEQIXUS29444UBU97Equinix Inc820000
0.02%
Honda Motor Co LtdHNDAUS438127AD47Honda Motor Co Ltd750000
0.02%
Plains All American Pipeline LP / PAA Finance CorpPAAUS72650RBR21Plains All American Pipeline LP / PAA Finance Corp770000
0.02%
Bank of America CorpBACUS06051GJF72Bank of America Corp850000
0.02%
Coca-Cola Consolidated IncCOKEUS191098AM46Coca-Cola Consolidated Inc741000
0.02%
Georgia Power CoSOUS373334KW08Georgia Power Co768000
0.02%
Humana IncHUMUS444859BV38Humana Inc749000
0.02%
LG Energy Solution LtdLGENSOUSY5S5CGAS19LG Energy Solution Ltd750000
0.02%
UBS AG/Stamford CTUBSUS22550L2M24UBS AG/Stamford CT714000
0.02%
Corebridge Global FundingCRBGUS00138CBA53Corebridge Global Funding745000
0.02%
Protective Life CorpPROTLIUS743674BG76Protective Life Corp800000
0.02%
PNC Financial Services Group Inc/ThePNCUS693475BK03PNC Financial Services Group Inc/The735000
0.02%
Rexford Industrial Realty LPREXRUS76169XAA28Rexford Industrial Realty LP855000
0.02%
Diamondback Energy IncFANGUS25278XAW92Diamondback Energy Inc765000
0.02%
Caterpillar Financial Services CorpCATUS14913V2E72Caterpillar Financial Services Corp750000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASMUS05946KAY73Banco Bilbao Vizcaya Argentaria SA750000
0.02%
Volkswagen Group of America Finance LLCVWUS928668CW05Volkswagen Group of America Finance LLC750000
0.02%
Fairfax Financial Holdings LtdFFHCNUS303901BN18Fairfax Financial Holdings Ltd745000
0.02%
Consolidated Edison Co of New York IncEDUS209111GR89Consolidated Edison Co of New York Inc807000
0.02%
UBS Group AGUBSUS902613BY39UBS Group AG750000
0.02%
Synchrony FinancialSYFUS87165BAM54Synchrony Financial747000
0.02%
Indianapolis Power & Light CoAESUS455434BX77Indianapolis Power & Light Co785000
0.02%
Horizon Mutual Holdings IncBCBSNJUS43990FAA66Horizon Mutual Holdings Inc805000
0.02%
Kenvue IncKVUEUS49177JAK88Kenvue Inc770000
0.02%
GATX CorpGATXUS361448BK84GATX Corp780000
0.02%
Lenovo Group LtdLENOVOUSY5257YAJ65Lenovo Group Ltd800000
0.02%
Wisconsin Electric Power CoWECUS976656CY22Wisconsin Electric Power Co786000
0.02%
Comcast CorpCMCSAUS20030NCG43Comcast Corp1180000
0.02%
Spire IncSRUS84857LAD38Spire Inc760000
0.02%
Public Service Enterprise Group IncPEGUS744573BA31Public Service Enterprise Group Inc750000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MAV28Sumitomo Mitsui Financial Group Inc745000
0.02%
SempraSREUS816851AP42Sempra770000
0.02%
Flex LtdFLEXUS33938XAG07Flex Ltd801000
0.02%
Aon North America Inc / Aon Global Holdings PlcAONUS036940AB04Aon North America Inc / Aon Global Holdings Plc742000
0.02%
Nuveen LLCTIAAGLUS67080LAG05Nuveen LLC750000
0.02%
MPLX LPMPLXUS55336VBY56MPLX LP774000
0.02%
EQT CorpEQTUS26884LAL36EQT Corp740000
0.02%
Nestle Holdings IncNESNVXUS641062AX23Nestle Holdings Inc865000
0.02%
Alcon Finance CorpALCSWUS01400EAC75Alcon Finance Corp1090000
0.02%
CommonSpirit HealthCATMEDUS20268JAC71CommonSpirit Health1030000
0.02%
RTX CorpRTXUS913017BK42RTX Corp725000
0.02%
US BancorpUSBUS91159HJD35US Bancorp855000
0.02%
AIA Group LtdAIAUS00131LAS43AIA Group Ltd860000
0.02%
Danske Bank A/SDANBNKUS23636ABK60Danske Bank A/S750000
0.02%
BAT Capital CorpBATSLNUS05526DBW48BAT Capital Corp767000
0.02%
Hewlett Packard Enterprise CoHPEUS42824CBW82Hewlett Packard Enterprise Co865000
0.02%
Aon North America Inc / Aon Global Holdings PlcAONUS036940AE43Aon North America Inc / Aon Global Holdings Plc750000
0.02%
Berkshire Hathaway IncBRKUS084670BK32Berkshire Hathaway Inc880000
0.02%
UBS Group AGUBSUS902613BZ04UBS Group AG750000
0.02%
UBS Group AGUBSUS902613BH06UBS Group AG752000
0.02%
Goldman Sachs Group Inc/TheGSUS38141GD272Goldman Sachs Group Inc/The749000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MDQ06Sumitomo Mitsui Financial Group Inc790000
0.02%
GE Vernova IncGEVUS36828AAC53GE Vernova Inc830000
0.02%
Capital One Financial CorpCOFUS14040HCT05Capital One Financial Corp760000
0.02%
Sammons Financial Group IncSAMMONUS79588TAD28Sammons Financial Group Inc830000
0.02%
Orange SAORAFPUS685218AH23Orange SA750000
0.02%
Southwestern Electric Power CoAEPUS845437BX92Southwestern Electric Power Co750000
0.02%
Colgate-Palmolive CoCLUS19416QEJ58Colgate-Palmolive Co940000
0.02%
Merck & Co IncMRKUS58933YBB02Merck & Co Inc1385000
0.02%
AT&T IncTUS00206RJZ64AT&T Inc1031000
0.02%
New York Life Global FundingNYLIFEUS64952WFG33New York Life Global Funding735000
0.02%
Met Tower Global FundingMETUS58989V2M53Met Tower Global Funding750000
0.02%
Pricoa Global Funding IPRUUS74153WDB28Pricoa Global Funding I750000
0.02%
Amazon.com IncAMZNUS023135CW42Amazon.com Inc870000
0.02%
AT&T IncTUS00206RNC24AT&T Inc800000
0.02%
BP Capital Markets America IncBPLNUS10373QBS84BP Capital Markets America Inc1255000
0.02%
HSBC Holdings PLCHSBCUS404280FT15HSBC Holdings PLC765000
0.02%
DTE Energy CoDTEUS233331BP15DTE Energy Co785000
0.02%
Cisco Systems IncCSCOUS17275RAF91Cisco Systems Inc770000
0.02%
Cigna Group/TheCIUS125523CQ19Cigna Group/The1165000
0.02%
Allstate Corp/TheALLUS020002BC43Allstate Corp/The985000
0.02%
GE Capital International Funding Co Unlimited CoGEUS36164QNA21GE Capital International Funding Co Unlimited Co805000
0.02%
Occidental Petroleum CorpOXYUS674599DD43Occidental Petroleum Corp680000
0.02%
Trane Technologies Financing LtdTTUS456873AD03Trane Technologies Financing Ltd750000
0.02%
Travelers Cos Inc/TheTRVUS89417EAN94Travelers Cos Inc/The1000000
0.02%
Verizon Communications IncVZUS92343VJM72Verizon Communications Inc750000
0.02%
CVS Health CorpCVSUS126650EB25CVS Health Corp725000
0.02%
Williams Cos Inc/TheWMBUS88339WAC01Williams Cos Inc/The765000
0.02%
Public Service Electric and Gas CoPEGUS74456QBQ82Public Service Electric and Gas Co1015000
0.02%
Lowe's Cos IncLOWUS548661DR53Lowe's Cos Inc754000
0.02%
DTE Electric CoDTEUS23338VAV80DTE Electric Co750000
0.02%
Guardian Life Global FundingGUARDNUS40139LBR33Guardian Life Global Funding750000
0.02%
Bayer US Finance II LLCBAYNGRUS07274NAZ69Bayer US Finance II LLC825000
0.02%
Fiserv IncFISVUS337738BM99Fiserv Inc750000
0.02%
Elevance Health IncELVUS94973VBB27Elevance Health Inc885000
0.02%
Truist BankTFCUS89788JAJ88Truist Bank732000
0.02%
Citigroup IncCUS172967CC36Citigroup Inc725000
0.02%
BlackRock Funding Inc/DEBLKUS09247XAT81Blackrock Inc760000
0.02%
Air Liquide Finance SAAIFPUS00913RAE62Air Liquide Finance SA1044000
0.02%
Equinix IncEQIXUS29444UBS42Equinix Inc835000
0.02%
Commonwealth Edison CoEXCUS202795KC39Commonwealth Edison Co753000
0.02%
Wells Fargo & CoWFCUS949746RF01Wells Fargo & Co815000
0.02%
Halliburton CoHALUS406216AY74Halliburton Co660000
0.02%
Chpe LLCCHPELLUS12602LAA89Chpe LLC750000
0.02%
Southern California Edison CoEIXUS842400HT35Southern California Edison Co725000
0.02%
Virginia Electric and Power CoDUS927804GP31Virginia Electric and Power Co765000
0.02%
UBS Group AGUBSUS902613CA44UBS Group AG750000
0.02%
Mercedes-Benz Finance North America LLCMBGGRUS233851DT84Mercedes-Benz Finance North America LLC740000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBS35AerCap Ireland Capital DAC / AerCap Global Aviation Trust788000
0.02%
Tyco Electronics Group SATELUS902133BF33Tyco Electronics Group SA783000
0.02%
PNC Financial Services Group Inc/ThePNCUS693475CG81PNC Financial Services Group Inc/The729000
0.02%
JPMorgan Chase & CoJPMUS46647PCR55JPMorgan Chase & Co840000
0.02%
Cargill IncCARGILUS141781BQ63Cargill Inc842000
0.02%
ENEL Finance International NVENELIMUS29278GBL14ENEL Finance International NV750000
0.02%
AbbVie IncABBVUS00287YEP07AbbVie Inc750000
0.02%
Home Depot Inc/TheHDUS437076BF88Home Depot Inc/The915000
0.02%
NIKE IncNKEUS654106AM50NIKE Inc1130000
0.02%
Suzano Austria GmbHSUZANOUS86964WAH51Suzano Austria GmbH740000
0.02%
Barclays PLCBACRUS06738EBS37Barclays PLC990000
0.02%
Oncor Electric Delivery Co LLCONCRTXUS68233JDS06Oncor Electric Delivery Co LLC750000
0.02%
Bank of America CorpBACUS06051GHG73Bank of America Corp730000
0.02%
UBS Group AGUBSUS902613AT52UBS Group AG753000
0.02%
Veralto CorpVLTOUS92338CAP86Veralto Corp750000
0.02%
DIB Sukuk LtdDIBUHXS2749764382DIB Sukuk Ltd725000
0.02%
Merck & Co IncMRKUS58933YAJ47Merck & Co Inc915000
0.02%
Stryker CorpSYKUS863667BL41Stryker Corp730000
0.02%
AES Andes SAAESUSP0091LAD84AES Andes SA730000
0.02%
Kaiser Foundation HospitalsKPERMUS48305QAD51Kaiser Foundation Hospitals960000
0.02%
Pacific Life Global Funding IIPACLIFUS6944PL3M96Pacific Life Global Funding II750000
0.02%
NextEra Energy Capital Holdings IncNEEUS65339KDE73NextEra Energy Capital Holdings Inc730000
0.02%
Constellation Brands IncSTZUS21036PBT49Constellation Brands Inc780000
0.02%
Analog Devices IncADIUS032654BK07Analog Devices Inc730000
0.02%
Toyota Motor Credit CorpTOYOTAUS89236TGU34Toyota Motor Credit Corp796000
0.02%
Howmet Aerospace IncHWMUS443201AD04Howmet Aerospace Inc761000
0.02%
Medline Borrower LP/Medline Co-Issuer IncMEDINDUS58506DAC20Medline Borrower LP/Medline Co-Issuer Inc750000
0.02%
Berry Global IncAMCRUS08576BAB80Berry Global Inc715000
0.02%
Kinder Morgan IncKMIUS49456BBE02Kinder Morgan Inc750000
0.02%
AbbVie IncABBVUS00287YEN58AbbVie Inc738000
0.02%
Merck & Co IncMRKUS58933YCF07Merck & Co Inc744000
0.02%
Sociedad Transmisora Metropolitana SpASOTMCLUSP8725GAB07Sociedad Transmisora Metropolitana SpA750000
0.02%
Altria Group IncMOUS02209SBL60Altria Group Inc843000
0.02%
ArcelorMittal SAMTNAUS03938LBC72ArcelorMittal SA737000
0.02%
Blue Owl Credit Income CorpOCINCCUS69120VAZ40Blue Owl Credit Income Corp732000
0.02%
Broadcom IncAVGOUS11135FDB40Broadcom Inc790000
0.02%
Merck & Co IncMRKUS58933YBR53Merck & Co Inc750000
0.02%
Banco Santander SASANTANUS05964HAU95Banco Santander SA710000
0.02%
Intesa Sanpaolo SpAISPIMUS46115HCF29Intesa Sanpaolo SpA650000
0.02%
Schlumberger Holdings CorpSLBUS806851AH43Schlumberger Holdings Corp732000
0.02%
Vistra Operations Co LLCVSTUS92840VAU61Vistra Operations Co LLC745000
0.02%
VSP Optical Group IncVSPOPTUS91836LAC63VSP Optical Group Inc750000
0.02%
PNC Financial Services Group Inc/ThePNCUS693475CL76PNC Financial Services Group Inc/The727000
0.02%
Quanta Services IncPWRUS74762EAM49Quanta Services Inc725000
0.02%
Home Depot Inc/TheHDUS437076CP51Home Depot Inc/The797000
0.02%
Apollo Global Management IncAPOUS03769MAG15Apollo Global Management Inc751000
0.02%
John Deere Capital CorpDEUS24422EYK99John Deere Capital Corp735000
0.02%
Pacific Gas and Electric CoPCGUS694308KC03Pacific Gas and Electric Co772000
0.02%
Chpe LLCCHPELLUS12602LAB62Chpe LLC750000
0.02%
Nordea Bank AbpNDAFHUS65557FAH91Nordea Bank Abp725000
0.02%
Lloyds Banking Group PLCLLOYDSUS53944YBM49Lloyds Banking Group PLC750000
0.02%
Hewlett Packard Enterprise CoHPEUS42824CBZ14Hewlett Packard Enterprise Co727000
0.02%
7-Eleven IncSVELEVUS817826AD207-Eleven Inc750000
0.02%
Kinder Morgan IncKMIUS49456BAS07Kinder Morgan Inc1187000
0.02%
Amphenol CorpAPHUS032095AX91Amphenol Corp730000
0.02%
Mosaic Co/TheMOSUS61945CAN39Mosaic Co/The750000
0.02%
Ford Motor Credit Co LLCFUS345397B694Ford Motor Credit Co LLC805000
0.02%
Westpac Banking CorpWSTPUS961214EQ27Westpac Banking Corp1046000
0.02%
Textron IncTXTUS883203CF62Textron Inc775000
0.02%
Waste Connections IncWCNCNUS94106BAF85Waste Connections Inc775000
0.02%
Mars IncMARSUS571676AL99Mars Inc880000
0.02%
Pacific Gas and Electric CoPCGUS694308LG08Pacific Gas and Electric Co750000
0.02%
Orange SAORAFPUS685218AE91Orange SA760000
0.02%
Netflix IncNFLXUS64110LBB18Netflix Inc750000
0.02%
Galaxy Pipeline Assets Bidco LtdADGLXYXS2300197030Galaxy Pipeline Assets Bidco Ltd916443
0.02%
Gilead Sciences IncGILDUS375558CK71Gilead Sciences Inc725000
0.02%
AbbVie IncABBVUS00287YER62AbbVie Inc750000
0.02%
Morgan StanleyMSUS61747YES00Morgan Stanley745000
0.02%
Shell International Finance BVRDSALNUS822582CG52Shell International Finance BV773000
0.02%
Philip Morris International IncPMUS718172DN66Philip Morris International Inc725000
0.02%
Southern California Edison CoEIXUS842400JG95Southern California Edison Co755000
0.02%
Nomura Holdings IncNOMURAUS65535HBM07Nomura Holdings Inc700000
0.02%
Hyundai Capital AmericaHYNMTRUS44891ADL89Hyundai Capital America710000
0.02%
Altria Group IncMOUS02209SBM44Altria Group Inc1004000
0.02%
Roche Holdings IncROSWUS771196CM28Roche Holdings Inc815000
0.02%
Sunbelt Rentals Holdings IncSUNBUS866966AA20Sunbelt Rentals Holdings Inc750000
0.02%
Bank of New York Mellon Corp/TheBNYUS06406YAA01Bank of New York Mellon Corp/The749000
0.02%
Societe Generale SASOCGENUS83368RBL50Societe Generale SA720000
0.02%
Capital One Financial CorpCOFUS14040HDA05Capital One Financial Corp705000
0.02%
KKR Group Finance Co III LLCKKRUS48250AAA16KKR Group Finance Co III LLC850000
0.02%
Aon North America IncAONUS03740MAF77Aon North America Inc804000
0.02%
Cigna Group/TheCIUS125523CZ18Cigna Group/The750000
0.02%
MSCI IncMSCIUS55354GAQ38MSCI Inc845000
0.02%
HPS Corporate Lending FundHLENDUS40440VAV71HPS Corporate Lending Fund750000
0.02%
Carrier Global CorpCARRUS14448CBD56Carrier Global Corp729000
0.02%
Intel CorpINTCUS458140CB48Intel Corp925000
0.02%
RWE Finance US LLCRWEUS749983AG70RWE Finance US LLC725000
0.02%
DT Midstream IncDTMINCUS23345MAA53DT Midstream Inc735000
0.02%
Virginia Electric and Power CoDUS927804GK44Virginia Electric and Power Co740000
0.02%
QUALCOMM IncQCOMUS747525BS17QUALCOMM Inc714000
0.02%
eBay IncEBAYUS278642AY97eBay Inc807000
0.02%
J M Smucker Co/TheSJMUS832696AM09J M Smucker Co/The800000
0.02%
Toyota Motor Credit CorpTOYOTAUS89236TKQ75Toyota Motor Credit Corp707000
0.02%
Southern California Edison CoEIXUS842400HU08Southern California Edison Co705000
0.02%
Prudential Financial IncPRUUS74432QCK94Prudential Financial Inc745000
0.02%
Verizon Communications IncVZUS92343VGB45Verizon Communications Inc1130000
0.02%
Accenture Capital IncACNUS00440KAC71Accenture Capital Inc750000
0.02%
CRH America Finance IncCRHIDUS12636YAH53CRH America Finance Inc740000
0.02%
Pacific Gas and Electric CoPCGUS694308KR71Pacific Gas and Electric Co730000
0.02%
Bank of America CorpBACUS06051GMK21Bank of America Corp705000
0.02%
Roche Holdings IncROSWUS771196CT70Roche Holdings Inc750000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS46590XAM83JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings780000
0.02%
Host Hotels & Resorts LPHSTUS44107TBE55Host Hotels & Resorts LP720000
0.02%
Florida Power & Light CoNEEUS341081GG63Florida Power & Light Co818000
0.02%
EDP Finance BVEDPPLUS26835PAH38EDP Finance BV735000
0.02%
Ford Motor Credit Co LLCFUS345397K513Ford Motor Credit Co LLC715000
0.02%
Kinder Morgan IncKMIUS49456BBF76Kinder Morgan Inc750000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNUS0778FPAS85Bell Telephone Co of Canada or Bell Canada753000
0.01%
AbbVie IncABBVUS00287YDY23AbbVie Inc705000
0.01%
Becton Dickinson & CoBDXUS075887CR80Becton Dickinson & Co709000
0.01%
Dominion Energy IncDUS25746UDV89Dominion Energy Inc720000
0.01%
Morgan Stanley Bank NAMSUS61690DK726Morgan Stanley Bank NA701846
0.01%
Dick's Sporting Goods IncDKSUS253393AL62Dick's Sporting Goods Inc750000
0.01%
HDFC Bank Ltd/Gift CityHDFCBUSY30909AB43HDFC Bank Ltd/Gift City720000
0.01%
Goldman Sachs Group Inc/TheGSUS38141GYC22Goldman Sachs Group Inc/The1020000
0.01%
Pinnacle Financial Partners IncPNFPUS87161CAP05Pinnacle Financial Partners Inc700000
0.01%
Public Service Enterprise Group IncPEGUS744573AU04Public Service Enterprise Group Inc820000
0.01%
Exxon Mobil CorpXOMUS30231GBM33Exxon Mobil Corp1079000
0.01%
Charles Schwab Corp/TheSCHWUS808513CV56Charles Schwab Corp/The733000
0.01%
Banco Santander SASANTANUS05964HBK05Banco Santander SA710000
0.01%
Intel CorpINTCUS458140AN04Intel Corp776000
0.01%
HSBC Holdings PLCHSBCUS404280FP92HSBC Holdings PLC716000
0.01%
Vodafone Group PLCVODUS92857WCD02Vodafone Group PLC748000
0.01%
Pfizer IncPFEUS717081EZ22Pfizer Inc1040000
0.01%
Commonwealth Edison CoEXCUS202795KB55Commonwealth Edison Co755000
0.01%
Southern Co/TheSOUS842587DS35Southern Co/The697000
0.01%
HCA IncHCAUS404119CR82HCA Inc787000
0.01%
Pricoa Global Funding IPRUUS74153WDA45Pricoa Global Funding I750000
0.01%
Energy Transfer LPETUS29273VBF67Energy Transfer LP761000
0.01%
Coca-Cola Co/TheKOUS191216DZ03Coca-Cola Co/The810000
0.01%
BNP Paribas SABNPUS09659W2X16BNP Paribas SA720000
0.01%
American Honda Finance CorpHNDAUS02665WEV90American Honda Finance Corp693000
0.01%
Diamondback Energy IncFANGUS25278XAZ24Diamondback Energy Inc724000
0.01%
Atmos Energy CorpATOUS049560AZ81Atmos Energy Corp693000
0.01%
Zurich Finance Ireland Designated Activity CoZURNVXXS2283177561Zurich Finance Ireland Designated Activity Co800000
0.01%
Entegris IncENTGUS29365BAA17Entegris Inc720000
0.01%
Enbridge IncENBCNUS29250NCN30Enbridge Inc730000
0.01%
Deutsche Bank AG/New York NYDBUS251526BN89Deutsche Bank AG/New York NY705000
0.01%
Czechoslovak Group ASCZGRPAXS3105188679Czechoslovak Group AS700000
0.01%
Visa IncVUS92826CAN20Visa Inc829000
0.01%
MPLX LPMPLXUS55336VCD01MPLX LP750000
0.01%
JPMorgan Chase & CoJPMUS46647PAX42JPMorgan Chase & Co710000
0.01%
NextEra Energy Capital Holdings IncNEEUS65339KEG13NextEra Energy Capital Holdings Inc750000
0.01%
Green Palm Bidco SarlGNPALMXS3394864170Green Palm Bidco Sarl750000
0.01%
Duke Energy Florida LLCDUKUS341099CL11Duke Energy Florida LLC685000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JAW71Mercedes-Benz Finance North America LLC710000
0.01%
UnitedHealth Group IncUNHUS91324PEV04UnitedHealth Group Inc748000
0.01%
Seagate Data Storage Technology Pte LtdUS81180LAT26SEAGATE DATA STORAGE TECHNOLOGY PT700000
0.01%
Microsoft CorpMSFTUS594918CD48Microsoft Corp1417000
0.01%
Pacific Gas and Electric CoPCGUS694308KV83Pacific Gas and Electric Co788000
0.01%
AbbVie IncABBVUS00287YEQ89AbbVie Inc730000
0.01%
Intuit IncINTUUS46124HAG11Intuit Inc730000
0.01%
Crown Castle IncCCIUS22822VBD29Crown Castle Inc695000
0.01%
United Parcel Service IncUPSUS911312CN44United Parcel Service Inc714000
0.01%
Molson Coors Beverage CoTAPUS60871RAT77Molson Coors Beverage Co740000
0.01%
AT&T IncTUS00206RNQ10AT&T Inc780000
0.01%
Principal Financial Group IncPFGUS74251VAR33Principal Financial Group Inc725000
0.01%
Lowe's Cos IncLOWUS548661EF07Lowe's Cos Inc1000000
0.01%
Intel CorpINTCUS458140BL39Intel Corp835000
0.01%
Southern California Edison CoEIXUS842400GU17Southern California Edison Co785000
0.01%
Athene Holding LtdATHUS04686JAC53Athene Holding Ltd766000
0.01%
Fifth Third BancorpFITBUS316773DL15Fifth Third Bancorp700000
0.01%
Air Products and Chemicals IncAPDUS009158BC97Air Products and Chemicals Inc780000
0.01%
GATX CorpGATXUS361448BS11GATX Corp725000
0.01%
Booking Holdings IncBKNGUS741503BC97Booking Holdings Inc708000
0.01%
Capital One Financial CorpCOFUS14040HDJ14Capital One Financial Corp720000
0.01%
UnitedHealth Group IncUNHUS91324PEA66UnitedHealth Group Inc1285000
0.01%
ABJA Investment Co Pte LtdTATAINXS1753595328ABJA Investment Co Pte Ltd694000
0.01%
DH Europe Finance II SarlDHRUS23291KAJ43DH Europe Finance II Sarl930000
0.01%
McDonald's CorpMCDUS58013MFT62McDonald's Corp833000
0.01%
AES Corp/TheAESUS00130HCG83AES Corp/The800000
0.01%
Eaton CorpETNUS278062AH73Eaton Corp752000
0.01%
Williams Cos Inc/TheWMBUS96950FAF18Williams Cos Inc/The700000
0.01%
Cargill IncCARGILUS141781CG72Cargill Inc800000
0.01%
Goldman Sachs Group Inc/TheGSUS38141GC936Goldman Sachs Group Inc/The705000
0.01%
HSBC Holdings PLCHSBCUS404280AM17HSBC Holdings PLC705000
0.01%
LPL Holdings IncLPLAUS50212YAK01LPL Holdings Inc714000
0.01%
Intesa Sanpaolo SpAISPIMUS46115HCD70Intesa Sanpaolo SpA650000
0.01%
Westpac Banking CorpWSTPUS961214FG36Westpac Banking Corp715000
0.01%
Pfizer IncPFEUS717081ED10Pfizer Inc925000
0.01%
Goldman Sachs Group Inc/TheGSUS38141GB862Goldman Sachs Group Inc/The782000
0.01%
Xilinx IncAMDUS983919AK78Xilinx Inc770000
0.01%
HCA IncHCAUS404119BY43HCA Inc775000
0.01%
UBS Group AGUBSUS225401BT46UBS Group AG750000
0.01%
Ford Motor Credit Co LLCFUS345397B934Ford Motor Credit Co LLC740000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TQD09Toyota Motor Credit Corp703000
0.01%
Verisk Analytics IncVRSKUS92345YAQ98Verisk Analytics Inc750000
0.01%
Cargill IncCARGILUS141781CF99Cargill Inc725000
0.01%
Cigna Group/TheCIUS125523CY43Cigna Group/The721000
0.01%
Lloyds Banking Group PLCLLOYDSUS53944YAE32Lloyds Banking Group PLC930000
0.01%
Archer-Daniels-Midland CoADMUS039482AB02Archer-Daniels-Midland Co740000
0.01%
CVS Health CorpCVSUS126650DX53CVS Health Corp700000
0.01%
Valmont Industries IncVMIUS920253AE15Valmont Industries Inc830000
0.01%
American Tower CorpAMTUS03027XCL29American Tower Corp700000
0.01%
1011778 BC ULC / New Red Finance IncBCULCUS68245XAR081011778 BC ULC / New Red Finance Inc695000
0.01%
Cadence Design Systems IncCDNSUS127387AN80Cadence Design Systems Inc708000
0.01%
Medtronic Global Holdings SCAMDTUS58507LBB45Medtronic Global Holdings SCA695000
0.01%
NatWest Markets PLCNWGUS63906YAM03NatWest Markets PLC690000
0.01%
L3Harris Technologies IncLHXUS502431AQ20L3Harris Technologies Inc707000
0.01%
Advanced Micro Devices IncAMDUS007903BK24Advanced Micro Devices Inc700000
0.01%
General Motors Financial Co IncGMUS37045XFB73General Motors Financial Co Inc695000
0.01%
Enterprise Products Operating LLCEPDUS29379VBX01Enterprise Products Operating LLC745000
0.01%
Ford Motor Credit Co LLCFUS345397E581Ford Motor Credit Co LLC690000
0.01%
Gilead Sciences IncGILDUS375558CC55Gilead Sciences Inc720000
0.01%
Goldman Sachs Group Inc/TheGSUS38141GXA74Goldman Sachs Group Inc/The820000
0.01%
Travelers Cos Inc/TheTRVUS89417EAH27Travelers Cos Inc/The747000
0.01%
NextEra Energy Capital Holdings IncNEEUS65339KDK34NextEra Energy Capital Holdings Inc700000
0.01%
Astrazeneca Finance LLCAZNUS04636NAS27Astrazeneca Finance LLC750000
0.01%
Canadian Imperial Bank of CommerceCMUS13607Q3Y68Canadian Imperial Bank of Commerce708000
0.01%
Ashtead Capital IncSUNBUS045054AL70Ashtead Capital Inc715000
0.01%
Entergy Louisiana LLCETRUS29364WBS61Entergy Louisiana LLC775000
0.01%
Capital One Financial CorpCOFUS14040HCJ23Capital One Financial Corp801000
0.01%
Global Payments IncGPNUS37940XBB73Global Payments Inc725000
0.01%
Union Pacific CorpUNPUS907818EM65Union Pacific Corp1010000
0.01%
Standard Chartered PLCSTANLNUS853254CN89Standard Chartered PLC665000
0.01%
ServiceNow IncNOWUS81762PAJ12ServiceNow Inc724000
0.01%
AT&T IncTUS00206RHK14AT&T Inc795000
0.01%
Union Pacific CorpUNPUS907818FQ60Union Pacific Corp865000
0.01%
Schlumberger Investment SASLBUS806854AQ80Schlumberger Investment SA725000
0.01%
UBS Group AGUBSUS902613BU17UBS Group AG775000
0.01%
BlackRock Funding Inc/DEBLKUS09247XAP69Blackrock Inc715000
0.01%
LYB International Finance BVLYBUS50247VAB53LYB International Finance BV820000
0.01%
AbbVie IncABBVUS00287YES46AbbVie Inc722000
0.01%
Kraft Heinz Foods CoKHCUS50076QAE61Kraft Heinz Foods Co814000
0.01%
Elevance Health IncELVUS036752BJ10Elevance Health Inc725000
0.01%
Apple IncAAPLUS037833ET32Apple Inc690000
0.01%
Toronto-Dominion Bank/TheTDUS89115KAE01Toronto-Dominion Bank/The695000
0.01%
Comcast CorpCMCSAUS20030NDS71Comcast Corp1372000
0.01%
Florida Gas Transmission Co LLCCITCORUS340711AY67Florida Gas Transmission Co LLC760000
0.01%
Apple IncAAPLUS037833DW79Apple Inc1230000
0.01%
Amphenol CorpAPHUS032095AJ08Amphenol Corp740000
0.01%
Nippon Life Insurance CoNIPLIFUS654579AP63Nippon Life Insurance Co690000
0.01%
Carrier Global CorpCARRUS14448CAR51Carrier Global Corp920000
0.01%
Ares Strategic Income FundARESSIUS04020EAQ08Ares Strategic Income Fund700000
0.01%
Citigroup IncCUS172967FX46Citigroup Inc715000
0.01%
Shell Finance US IncRDSALNUS822905AF22Shell Finance US Inc739000
0.01%
Dell International LLC / EMC CorpDELLUS24703DBW02Dell International LLC / EMC Corp725000
0.01%
Svenska Handelsbanken ABSHBASSUS86959LAP85Svenska Handelsbanken AB675000
0.01%
BNP Paribas SABNPUS09659W2U76BNP Paribas SA785000
0.01%
Crown Castle IncCCIUS22822VBA89Crown Castle Inc680000
0.01%
Motorola Solutions IncMSIUS620076BT59Motorola Solutions Inc775000
0.01%
John Deere Capital CorpDEUS24422EYM55John Deere Capital Corp693000
0.01%
Antero Resources CorpARUS03674XAS53Antero Resources Corp690000
0.01%
Salesforce IncCRMUS79466LAF13Salesforce Inc691000
0.01%
Prosus NVPRXNAUSN7163RAA16Prosus NV725000
0.01%
Experian Finance US IncEXPNLNUS30220DAA00Experian Finance US Inc725000
0.01%
HSBC Holdings PLCHSBCUS404280AQ21HSBC Holdings PLC785000
0.01%
Bank of America CorpBACUS06051GJL41Bank of America Corp785000
0.01%
Morgan StanleyMSUS61748UBB70Morgan Stanley711000
0.01%
Western-Southern Global FundingWSFINUS95954A2C66Western-Southern Global Funding725000
0.01%
Aercap Funding DACAERUS00784MAC73Aercap Funding DAC686000
0.01%
Costco Wholesale CorpCOSTUS22160KAP03Costco Wholesale Corp765000
0.01%
Ameren Illinois CoAEEUS02361DBC39Ameren Illinois Co756000
0.01%
Georgia Power CoSOUS373334KY63Georgia Power Co695000
0.01%
Rogers Communications IncRCICNUS775109CH22Rogers Communications Inc755000
0.01%
Duke Energy Florida LLCDUKUS26444HAQ48Duke Energy Florida LLC673000
0.01%
Amphenol CorpAPHUS032095AH42Amphenol Corp690000
0.01%
TTX CoTTXCOUS87305QCN97TTX Co850000
0.01%
Eli Lilly & CoLLYUS532457BR81Eli Lilly & Co920000
0.01%
CRH America Finance IncCRHIDUS12636YAF97CRH America Finance Inc700000
0.01%
Astrazeneca Finance LLCAZNUS04636NAR44Astrazeneca Finance LLC725000
0.01%
Gilead Sciences IncGILDUS375558BY84Gilead Sciences Inc779000
0.01%
Southern California Edison CoEIXUS842400JL80Southern California Edison Co725000
0.01%
Elevance Health IncELVUS28622HAB78Elevance Health Inc715000
0.01%
Prologis LPPLDUS74340XCC39Prologis LP1129000
0.01%
Westpac Banking CorpWSTPUS961214FP35Westpac Banking Corp650000
0.01%
Commonwealth Bank of AustraliaCBAAUUS202712BS32Commonwealth Bank of Australia750000
0.01%
Eli Lilly & CoLLYUS532457CX41Eli Lilly & Co700000
0.01%
Mizuho Bank LtdMIZUHOUS60688XBR08Mizuho Bank Ltd730000
0.01%
Lockheed Martin CorpLMTUS539830CL14Lockheed Martin Corp695000
0.01%
Regions Bank/Birmingham ALRFUS75913MAA71Regions Bank/Birmingham AL675000
0.01%
Alphabet IncGOOGLUS02079KBB26Alphabet Inc802000
0.01%
Westpac Banking CorpWSTPUS961214EW94Westpac Banking Corp715000
0.01%
Blackstone Holdings Finance Co LLCBXUS09261BAJ98Blackstone Holdings Finance Co LLC665000
0.01%
PNC Financial Services Group Inc/ThePNCUS693475BS39PNC Financial Services Group Inc/The675000
0.01%
American International Group IncAIGUS026874DP97American International Group Inc895000
0.01%
Volkswagen Group of America Finance LLCVWUS928668CC41Volkswagen Group of America Finance LLC660000
0.01%
Keurig Dr Pepper IncKDPUS49271VAF76Keurig Dr Pepper Inc677000
0.01%
LLPL Capital Pte LtdLLPLCAUSY51478AA66LLPL Capital Pte Ltd675150
0.01%
ABN AMRO Bank NVABNANVUS00084DBH26ABN AMRO Bank NV680000
0.01%
Allianz SEALVGRUS018820AD21Allianz SE710000
0.01%
Avolon Holdings Funding LtdAVOLUS05401ABC45Avolon Holdings Funding Ltd715000
0.01%
Fedex Freight Holding Co IncFDXFUS314352AC96Fedex Freight Holding Co Inc704000
0.01%
LXP Industrial TrustLXPUS529537AA08LXP Industrial Trust785000
0.01%
Philip Morris International IncPMUS718172DG16Philip Morris International Inc675000
0.01%
Equinix Europe 2 Financing Corp LLCEQIXUS29390XAG97Equinix Europe 2 Financing Corp LLC700000
0.01%
Banco Santander ChileBSANCIUS05973P2A32Banco Santander Chile700000
0.01%
EOG Resources IncEOGUS26875PAZ45EOG Resources Inc700000
0.01%
Southern Co Gas Capital CorpSOUS8426EPAC26Southern Co Gas Capital Corp873000
0.01%
Kimberly-Clark CorpKMBUS494368BC63Kimberly-Clark Corp625000
0.01%
John Deere Capital CorpDEUS24422EVP14John Deere Capital Corp700000
0.01%
Duke Energy Carolinas LLCDUKUS26442CAR51Duke Energy Carolinas LLC932000
0.01%
Amgen IncAMGNUS031162DB37Amgen Inc711000
0.01%
Energy Transfer LPETUS29273VBK52Energy Transfer LP708000
0.01%
MPLX LPMPLXUS55336VCE83MPLX LP715000
0.01%
Bank of MontrealBMOUS06368LWU69Bank of Montreal660000
0.01%
Nordea Bank AbpNDAFHUS65558RAR03Nordea Bank Abp680000
0.01%
CaixaBank SACABKSMUS12803RAL87CaixaBank SA687000
0.01%
Energy Transfer LPETUS29273VAS97Energy Transfer LP655000
0.01%
Texas Capital Bancshares IncTCBIUS88224QAC15Texas Capital Bancshares Inc692000
0.01%
AbbVie IncABBVUS00287YED76AbbVie Inc675000
0.01%
American National Global FundingANGINCUS02771D2B95American National Global Funding685000
0.01%
Cheniere Energy IncLNGUS16411RAP47Cheniere Energy Inc714000
0.01%
Archer-Daniels-Midland CoADMUS039483BH46Archer-Daniels-Midland Co865000
0.01%
Kenvue IncKVUEUS49177JAM45Kenvue Inc755000
0.01%
Comcast CorpCMCSAUS20030NDH17Comcast Corp915000
0.01%
Blackstone Secured Lending FundBXSLUS09261XAH52Blackstone Secured Lending Fund660000
0.01%
Lloyds Banking Group PLCLLOYDSUS53944YAX13Lloyds Banking Group PLC680000
0.01%
Bayer US Finance LLCBAYNGRUS07274EAL74Bayer US Finance LLC650000
0.01%
Capital One NACOFUS25466AAR23Capital One NA723000
0.01%
DAE Airfinance Holdings LtdDUBAEEUS55609NAF50DAE Airfinance Holdings Ltd665000
0.01%
Massachusetts Mutual Life Insurance CoMASSMUUS575767AM08Massachusetts Mutual Life Insurance Co806000
0.01%
US BancorpUSBUS91159HJZ47US Bancorp705000
0.01%
Enbridge IncENBCNUS29250NCM56Enbridge Inc675000
0.01%
Florida Power & Light CoNEEUS341081HA84Florida Power & Light Co725000
0.01%
Commonwealth Bank of AustraliaCBAAUUS2027A0JZ30Commonwealth Bank of Australia670000
0.01%
Marsh & McLennan Cos IncMRSHUS571748BD35Marsh & McLennan Cos Inc900000
0.01%
Home Depot Inc/TheHDUS437076CD22Home Depot Inc/The1045000
0.01%
General Motors CoGMUS37045VAP58General Motors Co745000
0.01%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVUS42218SAF56Health Care Service Corp A Mutual Legal Reserve Co745000
0.01%
Merck & Co IncMRKUS58933YBM66Merck & Co Inc800000
0.01%
MidAmerican Energy CoBRKHECUS595620AU94MidAmerican Energy Co890000
0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADRUS505742AR75Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp650000
0.01%
Hartford Financial Services Group Inc/TheHIGUS416515BD59Hartford Insurance Group Inc/The870000
0.01%
JPMorgan Chase & CoJPMUS46647PBM77JPMorgan Chase & Co925000
0.01%
BlackRock Funding Inc/DEBLKUS09290DAK72Blackrock Inc765000
0.01%
Broadcom IncAVGOUS11135FCX78Broadcom Inc746000
0.01%
Telefonica Emisiones SATELEFOUS87938WAX11Telefonica Emisiones SA781000
0.01%
Barclays PLCBACRUS06738ECL74Barclays PLC645000
0.01%
Jabil IncJBLUS46656PAC86Jabil Inc679000
0.01%
Consolidated Edison Co of New York IncEDUS209111GQ07Consolidated Edison Co of New York Inc700000
0.01%
WP Carey IncWPCUS92936UAG40WP Carey Inc755000
0.01%
Broadcom IncAVGOUS11135FCW95Broadcom Inc694000
0.01%
Prudential Financial IncPRUUS744320AY89Prudential Financial Inc949000
0.01%
Enterprise Products Operating LLCEPDUS29379VBC63Enterprise Products Operating LLC765000
0.01%
Vodafone Group PLCVODUS92857WBS89Vodafone Group PLC840000
0.01%
Florida Power & Light CoNEEUS341081GL58Florida Power & Light Co680000
0.01%
Canadian Pacific Railway CoCPUS13645RBH66Canadian Pacific Railway Co1115000
0.01%
Concentrix CorpCNXCUS20602DAD30Concentrix Corp675000
0.01%
Viatris IncVTRSUS92556VAF31Viatris Inc1015000
0.01%
RTX CorpRTXUS75513ECP43RTX Corp1130000
0.01%
New York Life Global FundingNYLIFEUS64952WFS70New York Life Global Funding675000
0.01%
Salesforce IncCRMUS79466LAM63Salesforce Inc1310000
0.01%
Vistra Operations Co LLCVSTUS92840VBC54Vistra Operations Co LLC699000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YDS54Mizuho Financial Group Inc715000
0.01%
Colonial Enterprises IncCOLPLNUS19565CAB63Colonial Enterprises Inc695000
0.01%
BHP Billiton Finance USA LtdBHPUS055451BF42BHP Billiton Finance USA Ltd730000
0.01%
Lloyds Banking Group PLCLLOYDSUS539439BE84Lloyds Banking Group PLC675000
0.01%
HPS Corporate Lending FundHLENDUS40440VBB09HPS Corporate Lending Fund670000
0.01%
Expand Energy CorpEXEUS845467AT68Expand Energy Corp695000
0.01%
Repsol E&P Capital Markets US LLCREPSEPUS76026AAC18Repsol E&P Capital Markets US LLC675000
0.01%
Synchrony FinancialSYFUS87165BAP85Synchrony Financial665000
0.01%
Aercap Sukuk Ltd/ Cayman IslandsAERCAPUS00782EAA10Aercap Sukuk Ltd/ Cayman Islands665000
0.01%
Vale Overseas LtdVALEBZUS91911TAS24Vale Overseas Ltd690000
0.01%
ArcelorMittal SAMTNAUS03938LBM54ArcelorMittal SA700000
0.01%
Mutual of Omaha Cos Global FundingMUTOMAUS62829D2E95Mutual of Omaha Cos Global Funding670000
0.01%
Nomura Holdings IncNOMURAUS65535HBZ10Nomura Holdings Inc675000
0.01%
GlaxoSmithKline Capital IncGSKUS377372AV96GlaxoSmithKline Capital Inc675000
0.01%
Banco Santander SASANTANUS05971KBA60Banco Santander SA676000
0.01%
KLA CorpKLACUS482480AG50KLA Corp671000
0.01%
Equitable Financial Life Global FundingEQHUS29449WAR88Equitable Financial Life Global Funding655000
0.01%
Nationwide Building SocietyNWIDEUS63861VAM90Nationwide Building Society660000
0.01%
DXC Technology CoDXCUS23355LAM81DXC Technology Co695000
0.01%
HCA IncHCAUS404119DB22HCA Inc670000
0.01%
T-Mobile USA IncTMUSUS87264ABX28T-Mobile USA Inc769000
0.01%
United Parcel Service IncUPSUS911312CD61United Parcel Service Inc675000
0.01%
Kroger Co/TheKRUS501044EY35Kroger Co/The650000
0.01%
Newmont Corp / Newcrest Finance Pty LtdNEMUS65163LAR06Newmont Corp / Newcrest Finance Pty Ltd670000
0.01%
AES Corp/TheAESUS00130HCH66AES Corp/The650000
0.01%
Elevance Health IncELVUS94973VAY39Elevance Health Inc795000
0.01%
Royal Bank of CanadaRYUS78017DAV01Royal Bank of Canada682000
0.01%
Verizon Communications IncVZUS92343VDR24Verizon Communications Inc755000
0.01%
Triton Container International Ltd / TAL International Container CorpTRTNUS89681LAA08Triton Container International Ltd / TAL International Container Corp755000
0.01%
IPALCO Enterprises IncAESUS462613AR18IPALCO Enterprises Inc685000
0.01%
Fiserv IncFISVUS337738BH05Fiserv Inc680000
0.01%
Visa IncVUS92826CAK80Visa Inc930000
0.01%
HP IncHPQUS428236BR31HP Inc692000
0.01%
NatWest Group PLCNWGUS639057AK45NatWest Group PLC645000
0.01%
American Honda Finance CorpHNDAUS02665WEB37American Honda Finance Corp697000
0.01%
EMD Finance LLCMRKGRUS26867LAR15EMD Finance LLC700000
0.01%
Roper Technologies IncROPUS776696AH96Roper Technologies Inc685000
0.01%
Bank of America CorpBACUS06051GHS12Bank of America Corp870000
0.01%
Westlake CorpWLKUS960413BB77Westlake Corp690000
0.01%
TSMC Arizona CorpTAISEMUS872898AE19TSMC Arizona Corp980000
0.01%
Oracle CorpORCLUS68389XCH61Oracle Corp649000
0.01%
Occidental Petroleum CorpOXYUS674599DJ13Occidental Petroleum Corp665000
0.01%
Citizens Financial Group IncCFGUS174610BH70Citizens Financial Group Inc657000
0.01%
MassMutual Global Funding IIMASSMUUS57629W5B21MassMutual Global Funding II655000
0.01%
Goldman Sachs Group Inc/TheGSUS38141GC365Goldman Sachs Group Inc/The660000
0.01%
Fifth Third BancorpFITBUS316773DJ68Fifth Third Bancorp640000
0.01%
General Motors Financial Co IncGMUS37045XEP78General Motors Financial Co Inc655000
0.01%
Avolon Holdings Funding LtdAVOLUS05401AAP66Avolon Holdings Funding Ltd670000
0.01%
Florida Power & Light CoNEEUS341081EQ63Florida Power & Light Co655000
0.01%
Vale Overseas LtdVALEBZUS91911TAR41Vale Overseas Ltd647000
0.01%
Comcast CorpCMCSAUS20030NDW83Comcast Corp1434000
0.01%
Altria Group IncMOUS02209SBP74Altria Group Inc1025000
0.01%
Trust Fibra UnoFUNOTRUSP9406GAB43Trust Fibra Uno701000
0.01%
Targa Resources CorpTRGPUS87612GAK76Targa Resources Corp676000
0.01%
Las Vegas Sands CorpLVSUS517834AF40Las Vegas Sands Corp679000
0.01%
MSCI IncMSCIUS55354GAR11MSCI Inc695000
0.01%
Hewlett Packard Enterprise CoHPEUS42824CCE75Hewlett Packard Enterprise Co670000
0.01%
Verizon Communications IncVZUS92343VGL27Verizon Communications Inc990000
0.01%
Ford Motor Credit Co LLCFUS345397ZR75Ford Motor Credit Co LLC660000
0.01%
Philip Morris International IncPMUS718172DZ96Philip Morris International Inc696000
0.01%
Automatic Data Processing IncADPUS053015AJ27Automatic Data Processing Inc670000
0.01%
Banco Santander SASANTANUS05964HBD61Banco Santander SA645000
0.01%
Salesforce IncCRMUS79466LAX29Salesforce Inc685000
0.01%
RWE Finance US LLCRWEUS749983AF97RWE Finance US LLC650000
0.01%
BNP Paribas SABNPUS09659T2C41BNP Paribas SA995000
0.01%
Suncor Energy IncSUCNUS86722TAB89Suncor Energy Inc620000
0.01%
Dell International LLC / EMC CorpDELLUS24703TAJ51Dell International LLC / EMC Corp575000
0.01%
HCA IncHCAUS404121AL94HCA Inc720000
0.01%
Advanced Micro Devices IncAMDUS007903BG12Advanced Micro Devices Inc860000
0.01%
Banco de ChileBNCHILUSP09376DD69Banco de Chile735000
0.01%
Minera Mexico SA de CVSCCOMXUSP6777MAB83Minera Mexico SA de CV865000
0.01%
Energy Transfer LPETUS29273VBL36Energy Transfer LP690000
0.01%
Fidelity National Information Services IncFISUS31620MBU99Fidelity National Information Services Inc965000
0.01%
Helmerich & Payne IncHPUS423452AL51Helmerich & Payne Inc645000
0.01%
NatWest Group PLCNWGUS780097BG51NatWest Group PLC645000
0.01%
M&T Bank CorpMTBUS55261FAV67M&T Bank Corp685000
0.01%
Norinchukin Bank/TheNORBKUS656029AL92Norinchukin Bank/The640000
0.01%
Amgen IncAMGNUS031162DW73Amgen Inc696000
0.01%
DTE Electric CoDTEUS23338VAS51DTE Electric Co660000
0.01%
Essex Portfolio LPESSUS29717PBB22Essex Portfolio LP670000
0.01%
Cox Communications LLCCOXENTUS224044CC99Cox Communications LLC950000
0.01%
UnitedHealth Group IncUNHUS91324PFB31UnitedHealth Group Inc675000
0.01%
Public Service Co of ColoradoXELUS744448DD05Public Service Co of Colorado656000
0.01%
Invitation Homes Operating Partnership LPINVHUS46188BAA08Invitation Homes Operating Partnership LP765000
0.01%
Adobe IncADBEUS00724PAH29Adobe Inc640000
0.01%
T-Mobile USA IncTMUSUS87264ADX00T-Mobile USA Inc697000
0.01%
Westpac New Zealand LtdWSTPNZUS96122FAA57Westpac New Zealand Ltd640000
0.01%
Waste Connections IncWCNCNUS94106BAA98Waste Connections Inc698000
0.01%
Northern States Power Co/MNXELUS665772CC18Northern States Power Co/MN630000
0.01%
Daimler Truck Finance North America LLCDTRGRUS233853BK59Daimler Truck Finance North America LLC655000
0.01%
Amgen IncAMGNUS031162BK53Amgen Inc721000
0.01%
Duke Energy CorpDUKUS26441CBN48Duke Energy Corp1033000
0.01%
Bank of Nova Scotia/TheBNSUS06418GAN79Bank of Nova Scotia/The669000
0.01%
McDonald's CorpMCDUS58013MFC38McDonald's Corp830000
0.01%
Trane Technologies Financing LtdTTUS892938AA96Trane Technologies Financing Ltd653000
0.01%
TSMC Global LtdTAISEMUSG91139AE82TSMC Global Ltd743000
0.01%
M&T Bank CorpMTBUS55261FAT12M&T Bank Corp633000
0.01%
Ares Capital CorpARCCUS04010LBF94Ares Capital Corp640000
0.01%
Merck Sharp & Dohme LLCMRKUS589331AE71Merck Sharp & Dohme LLC625000
0.01%
International Business Machines CorpIBMUS459200LG47International Business Machines Corp650000
0.01%
Canadian Imperial Bank of CommerceCMUS13607Q3Z34Canadian Imperial Bank of Commerce642000
0.01%
Hyundai Capital AmericaHYNMTRUS44891AEN37Hyundai Capital America650000
0.01%
Coca-Cola Co/TheKOUS191216DS69Coca-Cola Co/The725000
0.01%
Elevance Health IncELVUS036752AH62Elevance Health Inc830000
0.01%
Ares Capital CorpARCCUS04010LBH50Ares Capital Corp665000
0.01%
MassMutual Global Funding IIMASSMUUS57629W4T48MassMutual Global Funding II638000
0.01%
JPMorgan Chase & CoJPMUS46647PDH64JPMorgan Chase & Co665000
0.01%
Pilgrim's Pride CorpPPCUS72147KAJ79Pilgrim's Pride Corp685000
0.01%
Santander UK Group Holdings PLCSANUKUS80281LAT26Santander UK Group Holdings PLC625000
0.01%
NIKE IncNKEUS654106AK94NIKE Inc691000
0.01%
General Mills IncGISUS370334DB73General Mills Inc672000
0.01%
General Motors Financial Co IncGMUS37045XFR26General Motors Financial Co Inc658000
0.01%
Banco Santander SASANTANUS05971KAZ21Banco Santander SA645000
0.01%
J M Smucker Co/TheSJMUS832696AW80J M Smucker Co/The625000
0.01%
Sammons Financial Group Global FundingSAMMONUS79587J2E22Sammons Financial Group Global Funding665000
0.01%
AT&T IncTUS00206RKB77AT&T Inc1070000
0.01%
HP IncHPQUS40434LAL99HP Inc690000
0.01%
KLA CorpKLACUS482480AM29KLA Corp775000
0.01%
Protective Life Global FundingPROTLIUS74368CCD48Protective Life Global Funding650000
0.01%
Sixth Street Lending PartnersSIXSLPUS829932AG72Sixth Street Lending Partners647000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRUS05724BAL36Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc650000
0.01%
Lloyds Banking Group PLCLLOYDSUS53944YAQ61Lloyds Banking Group PLC942000
0.01%
Marriott International Inc/MDMARUS571903BS13Marriott International Inc/MD665000
0.01%
Johnson & JohnsonJNJUS478160CL64Johnson & Johnson780000
0.01%
US BancorpUSBUS91159HJJ05US Bancorp635000
0.01%
Ovintiv IncOVVUS69047QAD43Ovintiv Inc605000
0.01%
Uber Technologies IncUBERUS90353TAQ31Uber Technologies Inc754000
0.01%
Siemens Financieringsmaatschappij NVSIEGRUS82620KBE29Siemens Financieringsmaatschappij NV723000
0.01%
RenaissanceRe Holdings LtdRNRUS75968NAG60RenaissanceRe Holdings Ltd655000
0.01%
Deutsche Bank AG/New York NYDBUS251526CT41Deutsche Bank AG/New York NY615000
0.01%
United Airlines 2024-1 Class AA Pass Through TrustUALUS90932WAA18United Airlines 2024-1 Class AA Pass Through Trust648918.3
0.01%
State Street CorpSTTUS857477CG64State Street Corp630000
0.01%
Mondelez International IncMDLZUS609207AT22Mondelez International Inc691000
0.01%
JB Hunt Transport Services IncJBHTUS445658CG02JB Hunt Transport Services Inc645000
0.01%
Newmont CorpNEMUS651639AZ99Newmont Corp735000
0.01%
US BancorpUSBUS91159HKB59US Bancorp665000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TPQ21Toyota Motor Credit Corp647000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MCE84Sumitomo Mitsui Financial Group Inc740000
0.01%
BPCE SABPCEGPUS05583JAC62BPCE SA640000
0.01%
Dominion Energy IncDUS25746UCC18Dominion Energy Inc790000
0.01%
KeyCorpKEYUS49326EER09KeyCorp680000
0.01%
Workday IncWDAYUS98138HAH49Workday Inc655000
0.01%
Intercontinental Exchange IncICEUS45865VAA89Intercontinental Exchange Inc645000
0.01%
Banco Santander SASANTANUS05964HBB06Banco Santander SA630000
0.01%
Walmart IncWMTUS931142BF98Walmart Inc585000
0.01%
Carlisle Cos IncCSLUS142339AN05Carlisle Cos Inc670000
0.01%
GFL Environmental IncGFLCNUS36168QAM69GFL Environmental Inc645000
0.01%
Barclays PLCBACRUS06738ECX13Barclays PLC630000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822DH40Mitsubishi UFJ Financial Group Inc652000
0.01%
Daimler Truck Finance North America LLCDTRGRUS233853BD17Daimler Truck Finance North America LLC635000
0.01%
CommonSpirit HealthCATMEDUS20268JAT07CommonSpirit Health725000
0.01%
Saudi Awwal BankSABBABXS3170344314Saudi Awwal Bank650000
0.01%
Walmart IncWMTUS931142FS73Walmart Inc643000
0.01%
WSP Global IncWSPCNUS92938WAH60WSP Global Inc675000
0.01%
Alibaba Group Holding LtdBABAUS01609WAZ59Alibaba Group Holding Ltd1055000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BN35Charter Communications Operating LLC / Charter Communications Operating Capital830000
0.01%
Greensaif Pipelines Bidco SarlGASBCMXS2542166231Greensaif Pipelines Bidco Sarl650000
0.01%
Walmart IncWMTUS931142EC31Walmart Inc835000
0.01%
Standard Chartered PLCSTANLNUS853254AN08Standard Chartered PLC705000
0.01%
HCA IncHCAUS404119CB31HCA Inc1025000
0.01%
Bristol-Myers Squibb CoBMYUS110122DY15Bristol-Myers Squibb Co620000
0.01%
TTX CoTTXCOUS87305QCS84TTX Co660000
0.01%
Shell International Finance BVRDSALNUS822582AT91Shell International Finance BV847000
0.01%
General Dynamics CorpGDUS369550AZ10General Dynamics Corp640000
0.01%
Freeport-McMoRan IncFCXUS35671DCH61Freeport-McMoRan Inc650000
0.01%
John Deere Capital CorpDEUS24422EXN48John Deere Capital Corp640000
0.01%
Caterpillar IncCATUS149123CE90Caterpillar Inc795000
0.01%
Toronto-Dominion Bank/TheTDUS89115A3E02Toronto-Dominion Bank/The627000
0.01%
VSP Optical Group IncVSPOPTUS91836LAB80VSP Optical Group Inc650000
0.01%
Dick's Sporting Goods IncDKSUS253393AF94Dick's Sporting Goods Inc715000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822DV34Mitsubishi UFJ Financial Group Inc666000
0.01%
Amdocs LtdDOXUS02342TAE91Amdocs Ltd704000
0.01%
American Honda Finance CorpHNDAUS02665WGS44American Honda Finance Corp656000
0.01%
Indofood CBP Sukses Makmur Tbk PTICBPIJXS2349180104Indofood CBP Sukses Makmur Tbk PT700000
0.01%
Baxter International IncBAXUS071813CB37Baxter International Inc750000
0.01%
Western Midstream Operating LPWESUS958667AH04Western Midstream Operating LP650000
0.01%
Alexandria Real Estate Equities IncAREUS015271AU38Alexandria Real Estate Equities Inc645000
0.01%
UnitedHealth Group IncUNHUS91324PDV13UnitedHealth Group Inc975000
0.01%
Marriott International Inc/MDMARUS571903CA95Marriott International Inc/MD650000
0.01%
Mosaic Co/TheMOSUS61945CAM55Mosaic Co/The650000
0.01%
Lloyds Banking Group PLCLLOYDSUS53944YBL65Lloyds Banking Group PLC641000
0.01%
Lockheed Martin CorpLMTUS539830BV05Lockheed Martin Corp620000
0.01%
Intel CorpINTCUS458140BG44Intel Corp952000
0.01%
Ford Motor Credit Co LLCFUS345397G982Ford Motor Credit Co LLC625000
0.01%
Intel CorpINTCUS458140AK64Intel Corp755000
0.01%
PPL Electric Utilities CorpPPLUS69351UAU79PPL Electric Utilities Corp865000
0.01%
Simon Property Group LPSPGUS828807DH72Simon Property Group LP1008000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBM64AerCap Ireland Capital DAC / AerCap Global Aviation Trust675000
0.01%
EOG Resources IncEOGUS26875PBB67EOG Resources Inc650000
0.01%
Glencore Funding LLCGLENLNUS378272AV04Glencore Funding LLC630000
0.01%
Targa Resources CorpTRGPUS87612GAC50Targa Resources Corp618000
0.01%
Intuit IncINTUUS46124HAH93Intuit Inc765000
0.01%
Florida Power & Light CoNEEUS341081HB67Florida Power & Light Co719000
0.01%
ONEOK LLCOKEUS682680BB81ONEOK LLC674000
0.01%
Loews CorpLUS540424AU23Loews Corp680000
0.01%
New York Life Insurance CoNYLIFEUS64952GAF54New York Life Insurance Co605000
0.01%
Reliance Industries LtdRILINUSY72570AU16Reliance Industries Ltd965000
0.01%
Consumers Energy CoCMSUS210518CZ72Consumers Energy Co945000
0.01%
Exelon CorpEXCUS30161NBJ90Exelon Corp620000
0.01%
Home Depot Inc/TheHDUS437076CQ35Home Depot Inc/The950000
0.01%
WMG Acquisition CorpWMGUS92933BAQ77WMG Acquisition Corp675000
0.01%
Walmart IncWMTUS931142DB66Walmart Inc633000
0.01%
Toledo Hospital/TheTOLHOSUS889184AD90Toledo Hospital/The650000
0.01%
Arch Capital Group LtdACGLUS03939AAC18Arch Capital Group Ltd674000
0.01%
Intel CorpINTCUS458140BJ82Intel Corp1053000
0.01%
AT&T IncTUS00206RKE17AT&T Inc1095000
0.01%
Occidental Petroleum CorpOXYUS674599DE26Occidental Petroleum Corp570000
0.01%
Georgia-Pacific LLCGPUS373298BU13Georgia-Pacific LLC550000
0.01%
PacifiCorpBRKHECUS695114CG18PacifiCorp630000
0.01%
Baltimore Gas and Electric CoEXCUS059165EN63Baltimore Gas and Electric Co715000
0.01%
Atmos Energy CorpATOUS049560AR65Atmos Energy Corp665000
0.01%
Williams Cos Inc/TheWMBUS88339WAB28Williams Cos Inc/The625000
0.01%
Northern Star Resources LtdNSTAUUS66573RAA68Northern Star Resources Ltd625000
0.01%
Ventas Realty LPVTRUS92277GBC06Ventas Realty LP670000
0.01%
Rentokil Terminix Funding PLCRTOLNUS760129AA45Rentokil Terminix Funding PLC650000
0.01%
ConocoPhillips CoCOPUS20826FBM77ConocoPhillips Co705000
0.01%
AHS Hospital CorpAHSCRPUS001306AC39AHS Hospital Corp1115000
0.01%
Nestle Capital CorpNESNVXUS64105MAA99Nestle Capital Corp625000
0.01%
John Deere Capital CorpDEUS24422EYT09John Deere Capital Corp625000
0.01%
UnitedHealth Group IncUNHUS91324PFQ00UnitedHealth Group Inc644000
0.01%
Bank of America CorpBACUS06051GFQ73Bank of America Corp758000
0.01%
Generadora de Gatun SAGATUNPUSP46224AA20Generadora de Gatun SA629000
0.01%
Capital One Financial CorpCOFUS14040HCX17Capital One Financial Corp615000
0.01%
Blue Owl Credit Income CorpOCINCCUS69120VAW19Blue Owl Credit Income Corp605000
0.01%
Rexford Industrial Realty LPREXRUS76169XAB01Rexford Industrial Realty LP735000
0.01%
Exxon Mobil CorpXOMUS30231GBK76Exxon Mobil Corp652000
0.01%
Johnson & JohnsonJNJUS478160CT90Johnson & Johnson1285000
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRUS05724BAN91Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc660000
0.01%
UnitedHealth Group IncUNHUS91324PDT66UnitedHealth Group Inc805000
0.01%
Cisco Systems IncCSCOUS17275RBS04Cisco Systems Inc627000
0.01%
General Motors Financial Co IncGMUS37045XEB82General Motors Financial Co Inc610000
0.01%
Cummins IncCMIUS231021AW65Cummins Inc640000
0.01%
Realty Income CorpOUS756109BL76Realty Income Corp725000
0.01%
American General Global Financing XCRBGUS00139PAA66American General Global Financing X590000
0.01%
Morgan StanleyMSUS61748UAM45Morgan Stanley650000
0.01%
Huntington Ingalls Industries IncHIIUS446413BB10Huntington Ingalls Industries Inc630000
0.01%
Roper Technologies IncROPUS776743AJ55Roper Technologies Inc702000
0.01%
Amazon.com IncAMZNUS023135CC87Amazon.com Inc1135000
0.01%
Comcast CorpCMCSAUS20030NEJ63Comcast Corp650000
0.01%
Sysco CorpSYYUS871829BX45Sysco Corp675000
0.01%
Aldar Properties PJSCALDARXS2975294393Aldar Properties PJSC650000
0.01%
Marathon Petroleum CorpMPCUS56585ABK79Marathon Petroleum Corp620000
0.01%
Novartis Capital CorpNOVNVXUS66989HBG20Novartis Capital Corp640000
0.01%
American International Group IncAIGUS026874DL83American International Group Inc765000
0.01%
AT&T IncTUS00206RDS85AT&T Inc729000
0.01%
Ares Strategic Income FundARESSIUS04020EAG26Ares Strategic Income Fund615000
0.01%
Merck & Co IncMRKUS589331AS67Merck & Co Inc830000
0.01%
Reinsurance Group of America IncRGAUS759351AP49Reinsurance Group of America Inc670000
0.01%
J M Smucker Co/TheSJMUS832696AU25J M Smucker Co/The736000
0.01%
S&P Global IncSPGIUS78409VAQ77S&P Global Inc980000
0.01%
Dell International LLC / EMC CorpDELLUS24703DBP50Dell International LLC / EMC Corp635000
0.01%
Canadian Natural Resources LtdCNQCNUS136385AC52Canadian Natural Resources Ltd575000
0.01%
NiSource IncNIUS65473QBB86NiSource Inc700000
0.01%
Eni SpAENIIMUS26874RAP38Eni SpA675000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MDJ62Sumitomo Mitsui Financial Group Inc615000
0.01%
Quanta Services IncPWRUS74762EAN22Quanta Services Inc640000
0.01%
Shell Finance US IncRDSALNUS822905AB18Shell Finance US Inc665000
0.01%
HSBC Holdings PLCHSBCUS404280FS32HSBC Holdings PLC629000
0.01%
Gilead Sciences IncGILDUS375558BS17Gilead Sciences Inc905000
0.01%
Accenture Capital IncACNUS00440KAG85Accenture Capital Inc626000
0.01%
Marex UK Holdings LtdMARGROUS566539AB80Marex UK Holdings Ltd610000
0.01%
AppLovin CorpAPPUS03831WAC29AppLovin Corp625000
0.01%
Athene Global FundingATHUS04685A4Y43Athene Global Funding620000
0.01%
Intuit IncINTUUS46124HAK23Intuit Inc630000
0.01%
Volkswagen Group of America Finance LLCVWUS928668DE97Volkswagen Group of America Finance LLC625000
0.01%
Keybank National AssociationKEYUS49327M3H53Keybank National Association645000
0.01%
Phillips 66PSXUS718546AK04Phillips 66660000
0.01%
Marvell Technology IncMRVLUS573874AQ74Marvell Technology Inc610000
0.01%
Cheniere Energy Partners LPCQPUS16411QAN16Cheniere Energy Partners LP690000
0.01%
Shell International Finance BVRDSALNUS822582CH36Shell International Finance BV965000
0.01%
Athene Holding LtdATHUS04686JAF84Athene Holding Ltd605000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822BM52Mitsubishi UFJ Financial Group Inc645000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCUS63743HGE62National Rural Utilities Cooperative Finance Corp625000
0.01%
Union Pacific CorpUNPUS907818FW39Union Pacific Corp1065000
0.01%
Monongahela Power CoFEUS610202BP77Monongahela Power Co687000
0.01%
BAE Systems Holdings IncBALNUS05523UAL44BAE Systems Holdings Inc730000
0.01%
Fiserv IncFISVUS337738BP21Fiserv Inc642000
0.01%
Nationwide Mutual Insurance CoNATMUTUS638671AK35Nationwide Mutual Insurance Co505000
0.01%
Nationwide Building SocietyNWIDEUS63861VAE74Nationwide Building Society635000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCUS637432MS19National Rural Utilities Cooperative Finance Corp665000
0.01%
Santander UK Group Holdings PLCSANUKUS80281LAY11Santander UK Group Holdings PLC665000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMUS05946KAT88Banco Bilbao Vizcaya Argentaria SA625000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MDT45Sumitomo Mitsui Financial Group Inc616000
0.01%
Cheniere Energy IncLNGUS16411RAQ20Cheniere Energy Inc660000
0.01%
Elevance Health IncELVUS94973VBK26Elevance Health Inc756000
0.01%
Nestle Capital CorpNESNVXUS64105MAB72Nestle Capital Corp623000
0.01%
Sigma Foods SAB de CVSIGMAUSP0156PAC34Sigma Foods SAB de CV605000
0.01%
Dow Chemical Co/TheDOWUS260543DG52Dow Chemical Co/The599000
0.01%
Evergy IncEVRGUS30034WAB28Evergy Inc650000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822DL51Mitsubishi UFJ Financial Group Inc625000
0.01%
Commonwealth Bank of Australia/New York NYCBAAUUS20271RAY62Commonwealth Bank of Australia/New York NY611000
0.01%
NorthWestern CorpNWEUS66807TAA07NorthWestern Corp615000
0.01%
Crown Castle IncCCIUS22822VBF76Crown Castle Inc615000
0.01%
Kroger Co/TheKRUS501044DX60Kroger Co/The713000
0.01%
Citigroup IncCUS172967MD09Citigroup Inc767000
0.01%
Far East Horizon LtdFRESHKXS3249057400Far East Horizon Ltd618000
0.01%
Northwestern Mutual Life Insurance Co/TheNWMLICUS668138AC47Northwestern Mutual Life Insurance Co/The1002000
0.01%
T-Mobile USA IncTMUSUS87264ADM45T-Mobile USA Inc665000
0.01%
Grand River Funding Trust IJXNUS38644BAA52Grand River Funding Trust I640000
0.01%
Morgan StanleyMSUS61748UAN28Morgan Stanley665000
0.01%
Truist BankTFCUS89788KAA43Truist Bank675000
0.01%
Hyundai Capital AmericaHYNMTRUS44891AEP84Hyundai Capital America625000
0.01%
UnitedHealth Group IncUNHUS91324PDE97UnitedHealth Group Inc613000
0.01%
Alimentation Couche-Tard IncATDBCNUS01626PAV85Alimentation Couche-Tard Inc685000
0.01%
CBRE Services IncCBGUS12505BAM28CBRE Services Inc650000
0.01%
Philip Morris International IncPMUS718172DR70Philip Morris International Inc610000
0.01%
Keurig Dr Pepper IncKDPUS49271VAU44Keurig Dr Pepper Inc617000
0.01%
Athene Holding LtdATHUS04686JAL52Athene Holding Ltd680000
0.01%
Broadcom IncAVGOUS11135FAS02Broadcom Inc656000
0.01%
Franklin Templeton IncBENUS354613AL54Franklin Templeton Inc702000
0.01%
TransCanada PipeLines LtdTRPCNUS89352HAD17TransCanada PipeLines Ltd605000
0.01%
Oracle CorpORCLUS68389XDT90Oracle Corp812000
0.01%
PayPal Holdings IncPYPLUS70450YAV56PayPal Holdings Inc620000
0.01%
Plains All American Pipeline LP / PAA Finance CorpPAAUS72650RBP64Plains All American Pipeline LP / PAA Finance Corp620000
0.01%
Aviation Capital Group LLCACGCAPUS05369AAV35Aviation Capital Group LLC620000
0.01%
Boeing Co/TheBAUS097023DU67Boeing Co/The590000
0.01%
Martin Marietta Materials IncMLMUS573284BA34Martin Marietta Materials Inc635000
0.01%
Affiliated Managers Group IncAMGUS008252AP33Affiliated Managers Group Inc650000
0.01%
Intel CorpINTCUS458140BK55Intel Corp1170000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MCB46Sumitomo Mitsui Financial Group Inc680000
0.01%
Global Atlantic Fin CoGBLATLUS37959GAB32Global Atlantic Fin Co695000
0.01%
PayPal Holdings IncPYPLUS70450YAT01PayPal Holdings Inc640000
0.01%
Antofagasta PLCANTOLNUSG0399BAB39Antofagasta PLC600000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MDU18Sumitomo Mitsui Financial Group Inc615000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YDD85Mizuho Financial Group Inc600000
0.01%
Alexandria Real Estate Equities IncAREUS015271AY59Alexandria Real Estate Equities Inc745000
0.01%
Australia & New Zealand Banking Group Ltd/New York NYANZUS05253JB918Australia & New Zealand Banking Group Ltd/New York NY600000
0.01%
United Airlines 2023-1 Class A Pass Through TrustUALUS90932LAJ61United Airlines 2023-1 Class A Pass Through Trust604033.83
0.01%
General Motors Financial Co IncGMUS37045XFA90General Motors Financial Co Inc633000
0.01%
Canadian Natural Resources LtdCNQCNUS136385AL51Canadian Natural Resources Ltd600000
0.01%
Bank of MontrealBMOUS06368BGS16Bank of Montreal610000
0.01%
Fidelity National Information Services IncFISUS31620MBY12Fidelity National Information Services Inc624000
0.01%
Altria Group IncMOUS02209SBD45Altria Group Inc605000
0.01%
McDonald's CorpMCDUS58013MFS89McDonald's Corp625000
0.01%
Spectra Energy Partners LPENBCNUS84756NAG43Spectra Energy Partners LP765000
0.01%
American Tower CorpAMTUS03027XBK54American Tower Corp1057000
0.01%
Starbucks CorpSBUXUS855244AT67Starbucks Corp625000
0.01%
Hyundai Capital Services IncHYUCAPUSY3815NBH36Hyundai Capital Services Inc600000
0.01%
Intercontinental Exchange IncICEUS45865VAE02Intercontinental Exchange Inc616000
0.01%
UnitedHealth Group IncUNHUS91324PEH10UnitedHealth Group Inc615000
0.01%
Philip Morris International IncPMUS718172AW92Philip Morris International Inc773000
0.01%
MPLX LPMPLXUS55336VCF58MPLX LP650000
0.01%
GE HealthCare Technologies IncGEHCUS36266GAA58GE HealthCare Technologies Inc605000
0.01%
Volkswagen Group of America Finance LLCVWUS928668DB58Volkswagen Group of America Finance LLC600000
0.01%
Teva Pharmaceutical Finance Netherlands III BVTEVAUS88167AAU51Teva Pharmaceutical Finance Netherlands III BV612000
0.01%
US BancorpUSBUS91159HJR21US Bancorp610000
0.01%
Avnet IncAVTUS053807BA01Avnet Inc609000
0.01%
Barclays PLCBACRUS06738ECU73Barclays PLC607000
0.01%
MetLife IncMETUS59156RBN70MetLife Inc800000
0.01%
Time Warner Cable LLCCHTRUS88732JAJ79Time Warner Cable LLC656000
0.01%
Keurig Dr Pepper IncKDPUS26138EAT64Keurig Dr Pepper Inc775000
0.01%
Imperial Brands Finance PLCIMBLNUS45262BAC72Imperial Brands Finance PLC620000
0.01%
American Water Capital CorpAWKUS03040WBD65American Water Capital Corp620000
0.01%
Home Depot Inc/TheHDUS437076CH36Home Depot Inc/The634000
0.01%
Comcast CorpCMCSAUS20030NEB38Comcast Corp605000
0.01%
American Water Capital CorpAWKUS03040WAT27American Water Capital Corp810000
0.01%
General Motors CoGMUS37045VAY65General Motors Co597000
0.01%
GE HealthCare Technologies IncGEHCUS36267VAM54GE HealthCare Technologies Inc610000
0.01%
Bacardi LtdBACARDUSG06905AE66Bacardi Ltd600000
0.01%
PNC Financial Services Group Inc/ThePNCUS693475CA12PNC Financial Services Group Inc/The620000
0.01%
Jefferies Financial Group IncJEFUS47233JGT97Jefferies Financial Group Inc705000
0.01%
Energy Transfer LPETUS29273RAR03Energy Transfer LP601000
0.01%
Vistra Operations Co LLCVSTUS92840VBB71Vistra Operations Co LLC625000
0.01%
SempraSREUS816851BX66Sempra641000
0.01%
Tencent Holdings LtdTENCNTUS88032XBC74Tencent Holdings Ltd870000
0.01%
MeituanMEITUAUSG59669AE46Meituan600000
0.01%
BlackRock Funding Inc/DEBLKUS09290DAB73Blackrock Inc620000
0.01%
Canadian Imperial Bank of CommerceCMUS13607PH984Canadian Imperial Bank of Commerce595000
0.01%
BSF Sukuk Co LtdBSFRXS2978771942BSF Sukuk Co Ltd600000
0.01%
Zimmer Biomet Holdings IncZBHUS98956PAZ53Zimmer Biomet Holdings Inc625000
0.01%
Societe Generale SASOCGENUS83368RAM43Societe Generale SA600000
0.01%
Volkswagen Group of America Finance LLCVWUS928668DC32Volkswagen Group of America Finance LLC600000
0.01%
Hackensack Meridian Health IncHMHLTHUS404530AC17Hackensack Meridian Health Inc905000
0.01%
Zoetis IncZTSUS98978VAN38Zoetis Inc605000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CJ14Charter Communications Operating LLC / Charter Communications Operating Capital685000
0.01%
Shell Finance US IncRDSALNUS822905AU98Shell Finance US Inc572000
0.01%
Thermo Fisher Scientific IncTMOUS883556CY62Thermo Fisher Scientific Inc650000
0.01%
Athene Holding LtdATHUS04686JAG67Athene Holding Ltd620000
0.01%
Atlassian CorpTEAMUS049468AB74Atlassian Corp620000
0.01%
Pacific Gas and Electric CoPCGUS694308KY23Pacific Gas and Electric Co625000
0.01%
Equinix IncEQIXUS29444UBV70Equinix Inc600000
0.01%
Telefonica Emisiones SATELEFOUS87938WAU71Telefonica Emisiones SA725000
0.01%
CTR Partnership LP / CareTrust Capital CorpCTREVUS126458AE87CTR Partnership LP / CareTrust Capital Corp610000
0.01%
ERP Operating LPVMRKUS26884ABM45ERP Operating LP650000
0.01%
Steel Dynamics IncSTLDUS858119BT62Steel Dynamics Inc655000
0.01%
Metropolitan Life Global Funding IMETUS592179KF10Metropolitan Life Global Funding I590000
0.01%
Transcontinental Gas Pipe Line Co LLCWMBUS893574AM57Transcontinental Gas Pipe Line Co LLC760000
0.01%
Apple IncAAPLUS037833EY27Apple Inc597000
0.01%
Olympus CorpOLYMPUUS68163WAB54Olympus Corp600000
0.01%
Phillips 66PSXUS718546AR56Phillips 66599000
0.01%
Hyundai Capital AmericaHYNMTRUS44891ABX46Hyundai Capital America623000
0.01%
Republic Services IncRSGUS760759AT74Republic Services Inc600000
0.01%
Walmart IncWMTUS931142FV03Walmart Inc631000
0.01%
Bank of Nova Scotia/TheBNSUS06418GAQ01Bank of Nova Scotia/The599000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBK09AerCap Ireland Capital DAC / AerCap Global Aviation Trust587000
0.01%
Booz Allen Hamilton IncBAHUS09951LAC72Booz Allen Hamilton Inc610000
0.01%
Emory UniversityEMORYUUS29157TAD81Emory University665000
0.01%
TELUS CorpTCNUS87971MBW29TELUS Corp675000
0.01%
MSD Investment CorpMSINTMUS55354LAC37MSD Investment Corp620000
0.01%
BPCE SABPCEGPUS05578AAY47BPCE SA589000
0.01%
Cigna Group/TheCIUS125523CD06Cigna Group/The605000
0.01%
Xylem Inc/NYXYLUS98419MAM29Xylem Inc/NY612000
0.01%
CSX CorpCSXUS126408GS60CSX Corp585000
0.01%
Steel Dynamics IncSTLDUS858119BS89Steel Dynamics Inc620000
0.01%
Union Pacific CorpUNPUS907818FT00Union Pacific Corp815000
0.01%
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities FinDRAWBRUS26150TAF66Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin620000
0.01%
Inversiones CMPC SACMPCCIUSP58072AX05Inversiones CMPC SA625000
0.01%
SIEMENS FUNDING BVSIEGRUS82622RAE62Siemens Funding BV610000
0.01%
Citigroup IncCUS172967HA25Citigroup Inc580000
0.01%
Riyad Sukuk LtdRIBLXS3068748618Riyad Sukuk Ltd600000
0.01%
BMW US Capital LLCBMWUS05565ECR45BMW US Capital LLC600000
0.01%
Deutsche Bank AG/New York NYDBUS25160PAU12Deutsche Bank AG/New York NY588000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS46590XAP15JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings685000
0.01%
Amgen IncAMGNUS031162DP23Amgen Inc585000
0.01%
SNB Funding LtdSNBABXS3098982815SNB Funding Ltd600000
0.01%
BNP Paribas SABNPUS09659W2Z63BNP Paribas SA595000
0.01%
Toronto-Dominion Bank/TheTDUS89115KAB61Toronto-Dominion Bank/The600000
0.01%
Coca-Cola Co/TheKOUS191216CM09Coca-Cola Co/The635000
0.01%
Duke Energy Florida LLCDUKUS26444HAL50Duke Energy Florida LLC1010000
0.01%
Southern Co/TheSOUS842587EA18Southern Co/The635000
0.01%
Cenovus Energy IncCVECNUS15135UBB44Cenovus Energy Inc620000
0.01%
Cemex SAB de CVCEMEXUSP2253TJQ33Cemex SAB de CV600000
0.01%
Union Electric CoAEEUS906548CH30Union Electric Co490000
0.01%
Canadian Imperial Bank of CommerceCMUS13607QWB49Canadian Imperial Bank of Commerce600000
0.01%
Vodafone Group PLCVODUS92857WAB63Vodafone Group PLC575000
0.01%
CommonSpirit HealthCATMEDUS20268JAR41CommonSpirit Health600000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBP12Mercedes-Benz Finance North America LLC600000
0.01%
Sumisho Air Lease CorpSUMIALUS873923AG14Sumisho Air Lease Corp625000
0.01%
ONEOK LLCOKEUS682680DD20ONEOK LLC620000
0.01%
Vodafone Group PLCVODUS92857WBL37Vodafone Group PLC650000
0.01%
Home Depot Inc/TheHDUS437076CT73Home Depot Inc/The715000
0.01%
VeriSign IncVRSNUS92343EAR36VeriSign Inc600000
0.01%
Santander UK Group Holdings PLCSANUKUS80281LBB09Santander UK Group Holdings PLC603000
0.01%
Societe Generale SASOCGENUS83368RBX98Societe Generale SA600000
0.01%
Narragansett Electric Co/ThePPLUS631005BJ39Narragansett Electric Co/The625000
0.01%
Pfizer IncPFEUS717081EC37Pfizer Inc675000
0.01%
Kraft Heinz Foods CoKHCUS50077LAZ94Kraft Heinz Foods Co750000
0.01%
Equinix Europe 2 Financing Corp LLCEQIXUS29390XAK00Equinix Europe 2 Financing Corp LLC600000
0.01%
Anheuser-Busch InBev Worldwide IncABIBBUS03523TBY38Anheuser-Busch InBev Worldwide Inc610000
0.01%
Eastman Chemical CoEMNUS277432AP52Eastman Chemical Co738000
0.01%
Kilroy Realty LPKRCUS49427RAT95Kilroy Realty LP625000
0.01%
Enstar Group LtdESGRUS29359UAC36Enstar Group Ltd675000
0.01%
Suzano Austria GmbHSUZANOUS86964WAJ18Suzano Austria GmbH632000
0.01%
Huntington Bancshares Inc/OHHBANUS446150BL72Huntington Bancshares Inc/OH630000
0.01%
Duke University Health System IncDUKHEAUS26443CAA18Duke University Health System Inc800000
0.01%
CFE Fibra EFCFEMMUSP24038AA23CFE Fibra E619736
0.01%
Commonwealth Bank of AustraliaCBAAUUS2027A0JN00Commonwealth Bank of Australia796000
0.01%
Caterpillar Financial Services CorpCATUS14913UBJ88Caterpillar Financial Services Corp600000
0.01%
Burlington Northern Santa Fe LLCBNSFUS12189LBJ98Burlington Northern Santa Fe LLC769000
0.01%
Fifth Third BancorpFITBUS316773DT41Fifth Third Bancorp600000
0.01%
Appalachian Power CoAEPUS037735CM71Appalachian Power Co554000
0.01%
Canadian Pacific Railway CoCPUS13645RBG83Canadian Pacific Railway Co850000
0.01%
Morgan StanleyMSUS61748UAY82Morgan Stanley585000
0.01%
Canadian National Railway CoCNRCNUS136375DW99Canadian National Railway Co625000
0.01%
Campbell's Company/TheCPBUS134429BH18Campbell's Company/The785000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YDV83Mizuho Financial Group Inc600000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEUS709599BV54Penske Truck Leasing Co Lp / PTL Finance Corp570000
0.01%
Exxon Mobil CorpXOMUS30231GBF81Exxon Mobil Corp689000
0.01%
Brookfield Finance IncBNCNUS11271LAB80Brookfield Finance Inc745000
0.01%
Citibank NACUS17325FBB31Citibank NA570000
0.01%
Foundry JV Holdco LLCFABSJVUS350930AF07Foundry JV Holdco LLC585000
0.01%
Macquarie Group LtdMQGAUUS55608JAZ12Macquarie Group Ltd671000
0.01%
Broadcom IncAVGOUS11135FCB58Broadcom Inc600000
0.01%
Chubb INA Holdings LLCCBUS171239AK24Chubb INA Holdings LLC610000
0.01%
Equinix IncEQIXUS29444UBY10Equinix Inc600000
0.01%
Fiserv IncFISVUS337738BL17Fiserv Inc615000
0.01%
Southern Copper CorpSCCOUS84265VAE56Southern Copper Corp560000
0.01%
New York Life Global FundingNYLIFEUS64952WFJ71New York Life Global Funding580000
0.01%
SoftBank CorpSOBKCOUS83405KAA07SoftBank Corp600000
0.01%
Wisconsin Electric Power CoWECUS976656CU00Wisconsin Electric Power Co605000
0.01%
Amazon.com IncAMZNUS023135BU94Amazon.com Inc1210000
0.01%
Northrop Grumman CorpNOCUS666807BS00Northrop Grumman Corp595000
0.01%
MSCI IncMSCIUS55354GAK67MSCI Inc625000
0.01%
Vodafone Group PLCVODUS92857WCC29Vodafone Group PLC598000
0.01%
Travelers Cos Inc/TheTRVUS89417EAV11Travelers Cos Inc/The592000
0.01%
Florida Power & Light CoNEEUS341081GQ46Florida Power & Light Co605000
0.01%
Extra Space Storage LPEXRUS30225VAS60Extra Space Storage LP600000
0.01%
Greensaif Pipelines Bidco SarlGASBCMXS2850687620Greensaif Pipelines Bidco Sarl600000
0.01%
Boeing Co/TheBAUS097023CE35Boeing Co/The760000
0.01%
DIB Sukuk LtdDIBUHXS3002400540DIB Sukuk Ltd600000
0.01%
Southern Co/TheSOUS842587CW55Southern Co/The665000
0.01%
Haleon US Capital LLCHLNLNUS36264FAL58Haleon US Capital LLC600000
0.01%
Duke Energy Carolinas LLCDUKUS26442CBC73Duke Energy Carolinas LLC905000
0.01%
Bank of MontrealBMOUS06368DH723Bank of Montreal665000
0.01%
Cencora IncCORUS03073EBC84Cencora Inc592000
0.01%
Public Service Co of ColoradoXELUS744448DC22Public Service Co of Colorado610000
0.01%
BMW US Capital LLCBMWUS05565EDH53BMW US Capital LLC600000
0.01%
Procter & Gamble Co/ThePGUS742718DF34Procter & Gamble Co/The575000
0.01%
Canadian National Railway CoCNRCNUS136375BD37Canadian National Railway Co555000
0.01%
Synchrony FinancialSYFUS87165BBD47Synchrony Financial600000
0.01%
General Motors Financial Co IncGMUS37045XDE31General Motors Financial Co Inc660000
0.01%
Engie SAENGIFPUS29286DAA37Engie SA575000
0.01%
Entergy Louisiana LLCETRUS29364WBT45Entergy Louisiana LLC600000
0.01%
Boeing Co/TheBAUS097023BZ72Boeing Co/The875000
0.01%
Equinix IncEQIXUS29444UBX37Equinix Inc600000
0.01%
KKR Group Finance Co VI LLCKKRUS48252AAA97KKR Group Finance Co VI LLC600000
0.01%
BAT Capital CorpBATSLNUS05526DBX21BAT Capital Corp524000
0.01%
Entergy Louisiana LLCETRUS29364WBQ06Entergy Louisiana LLC634000
0.01%
Liberty Utilities CoAQNCNUS531542AD04Liberty Utilities Co610000
0.01%
Danaher CorpDHRUS235851AV47Danaher Corp1050000
0.01%
Nomura Holdings IncNOMURAUS65535HCE71Nomura Holdings Inc605000
0.01%
Intercontinental Exchange IncICEUS45866FAP99Intercontinental Exchange Inc856000
0.01%
Dow Chemical Co/TheDOWUS260543CR27Dow Chemical Co/The685000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBL81AerCap Ireland Capital DAC / AerCap Global Aviation Trust585000
0.01%
Burlington Northern Santa Fe LLCBNSFUS12189LBD29Burlington Northern Santa Fe LLC775000
0.01%
BAT Capital CorpBATSLNUS05526DBN49BAT Capital Corp582000
0.01%
ONEOK LLCOKEUS682680BL63ONEOK LLC570000
0.01%
Entergy Louisiana LLCETRUS29364WBU18Entergy Louisiana LLC600000
0.01%
Comcast CorpCMCSAUS20030NDP33Comcast Corp1266000
0.01%
Textron IncTXTUS883203CD15Textron Inc565000
0.01%
Tyson Foods IncTSNUS902494BQ58Tyson Foods Inc600000
0.01%
AptarGroup IncATRUS038336AB93AptarGroup Inc595000
0.01%
Lear CorpLEAUS521865BB05Lear Corp615000
0.01%
Realty Income CorpOUS756109BS20Realty Income Corp575000
0.01%
Verizon Communications IncVZUS92343VGT52Verizon Communications Inc594000
0.01%
ERP Operating LPVMRKUS053484AC59ERP Operating LP610000
0.01%
Arthur J Gallagher & CoAJGUS04316JAP49Arthur J Gallagher & Co665000
0.01%
S&P Global IncSPGIUS78409VAP94S&P Global Inc620000
0.01%
AbbVie IncABBVUS00287YDX40AbbVie Inc659000
0.01%
Columbia Pipelines Operating Co LLCCPGXUS19828TAC09Columbia Pipelines Operating Co LLC580000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YCT47Mizuho Financial Group Inc575000
0.01%
Automatic Data Processing IncADPUS053015AG87Automatic Data Processing Inc597000
0.01%
Capital One Financial CorpCOFUS14040HDG74Capital One Financial Corp570000
0.01%
PacifiCorpBRKHECUS695114DE50PacifiCorp655000
0.01%
Starbucks CorpSBUXUS855244AX79Starbucks Corp917000
0.01%
VMware LLCVMWUS928563AL97VMware LLC668000
0.01%
Walt Disney Co/TheDISUS254687EB89Walt Disney Co/The543000
0.01%
IBM International Capital Pte LtdIBMUS449276AG99IBM International Capital Pte Ltd705000
0.01%
General Motors Financial Co IncGMUS37045XED49General Motors Financial Co Inc560000
0.01%
Massachusetts Institute of TechnologyMASSINUS575718AA93Massachusetts Institute of Technology645000
0.01%
ERAC USA Finance LLCENTERPUS26884TBB70ERAC USA Finance LLC600000
0.01%
GXO Logistics IncGXOUS36262GAD34GXO Logistics Inc655000
0.01%
Expedia Group IncEXPEUS30212PBL85Expedia Group Inc605000
0.01%
Trust Fibra UnoFUNOTRUSP9401JAA53Trust Fibra Uno550000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TEM36Toyota Motor Credit Corp579000
0.01%
Hoffman Schroff Holdings IncNVTUS434541AA62Hoffman Schroff Holdings Inc577000
0.01%
Oncor Electric Delivery Co LLCONCRTXUS68233JBG85Oncor Electric Delivery Co LLC790000
0.01%
Duke Energy Carolinas LLCDUKUS26442CBJ27Duke Energy Carolinas LLC590000
0.01%
Rio Tinto Finance USA PLCRIOLNUS76720AAP12Rio Tinto Finance USA PLC670000
0.01%
Federation des Caisses Desjardins du QuebecCCDJUS31429KAK97Federation des Caisses Desjardins du Quebec560000
0.01%
Grupo Bimbo SAB de CVBIMBOAUSP4R52QAC92Grupo Bimbo SAB de CV726000
0.01%
Societe Generale SASOCGENUS83368RCC43Societe Generale SA565000
0.01%
Norfolk Southern CorpNSCUS655844CQ90Norfolk Southern Corp604000
0.01%
Omnicom Group IncOMCUS681919BQ89Omnicom Group Inc580000
0.01%
Alphabet IncGOOGLUS02079KAG22Alphabet Inc1280000
0.01%
Novartis Capital CorpNOVNVXUS66989HAT59Novartis Capital Corp585000
0.01%
BNP Paribas SABNPUS05581KAG67BNP Paribas SA570000
0.01%
SempraSREUS816851BJ72Sempra815000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CE27Charter Communications Operating LLC / Charter Communications Operating Capital890000
0.01%
National Grid PLCNGGLNUS636274AG77National Grid PLC600000
0.01%
BAT International Finance PLCBATSLNUS05530QAQ38BAT International Finance PLC555000
0.01%
Vulcan Materials CoVMCUS929160BC27Vulcan Materials Co585000
0.01%
WW Grainger IncGWWUS384802AF19WW Grainger Inc610000
0.01%
Wynnton Funding TrustAFLUS983196AA41Wynnton Funding Trust605000
0.01%
Target CorpTGTUS87612EBP07Target Corp587000
0.01%
BMW US Capital LLCBMWUS05565EDG70BMW US Capital LLC575000
0.01%
Crown Castle IncCCIUS22822VAT89Crown Castle Inc650000
0.01%
Plains All American Pipeline LP / PAA Finance CorpPAAUS72650RBE18Plains All American Pipeline LP / PAA Finance Corp700000
0.01%
Healthpeak OP LLCDOCUS42250PAB94Healthpeak OP LLC630000
0.01%
UnitedHealth Group IncUNHUS91324PFP27UnitedHealth Group Inc580000
0.01%
Corebridge Global FundingCRBGUS00138CAV00Corebridge Global Funding555000
0.01%
TotalEnergies Capital International SATTEFPUS89153VAV18TotalEnergies Capital International SA925000
0.01%
American Water Capital CorpAWKUS03040WBH79American Water Capital Corp595000
0.01%
PPG Industries IncPPGUS693506BP19PPG Industries Inc570000
0.01%
Anglo American Capital PLCAALLNUSG0446NAY07Anglo American Capital PLC575000
0.01%
Ameren CorpAEEUS023608AS14Ameren Corp610000
0.01%
Ameren Illinois CoAEEUS02361DAY67Ameren Illinois Co615000
0.01%
Morgan StanleyMSUS61747YEL56Morgan Stanley646846
0.01%
Procter & Gamble Co/ThePGUS742718DB20Procter & Gamble Co/The550000
0.01%
Mastercard IncMAUS57636QAL86Mastercard Inc822000
0.01%
Oracle CorpORCLUS68389XBF15Oracle Corp895000
0.01%
Steel Dynamics IncSTLDUS858119BQ24Steel Dynamics Inc583000
0.01%
Public Service Co of ColoradoXELUS744448CV12Public Service Co of Colorado658000
0.01%
Quest Diagnostics IncDGXUS74834LBE92Quest Diagnostics Inc560000
0.01%
BP Capital Markets America IncBPLNUS10373QBM15BP Capital Markets America Inc637000
0.01%
Alimentation Couche-Tard IncATDBCNUS01626PAX42Alimentation Couche-Tard Inc600000
0.01%
Invitation Homes Operating Partnership LPINVHUS46188BAJ17Invitation Homes Operating Partnership LP584000
0.01%
NSTAR Electric CoESUS67021CAX56NSTAR Electric Co568000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS46590XBA37JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings600000
0.01%
Southern Co Gas Capital CorpSOUS8426EPAH13Southern Co Gas Capital Corp595000
0.01%
Eli Lilly & CoLLYUS532457CY24Eli Lilly & Co622000
0.01%
GC Treasury Center Co LtdPTTGCUS36830DAD30GC Treasury Center Co Ltd605000
0.01%
Broadcom IncAVGOUS11135FDD06Broadcom Inc645000
0.01%
BMW US Capital LLCBMWUS05565ECF07BMW US Capital LLC585000
0.01%
Toronto-Dominion Bank/TheTDUS89115A2Y74Toronto-Dominion Bank/The560000
0.01%
CSX CorpCSXUS126408HU08CSX Corp600000
0.01%
Amgen IncAMGNUS031162DY30Amgen Inc625000
0.01%
Waste Management IncWMUS94106LBQ14Waste Management Inc604000
0.01%
Virginia Electric and Power CoDUS927804GT52Virginia Electric and Power Co590000
0.01%
Viatris IncVTRSUS92556VAD82Viatris Inc620000
0.01%
Southern California Edison CoEIXUS842400HS51Southern California Edison Co550000
0.01%
SMBC Aviation Capital Finance DACSMBCACUS78448TAL61SMBC Aviation Capital Finance DAC557846
0.01%
Ford Motor Credit Co LLCFUS345397C924Ford Motor Credit Co LLC545000
0.01%
Intel CorpINTCUS458140AV20Intel Corp785000
0.01%
Ally Financial IncALLYUS02005NBU37Ally Financial Inc542000
0.01%
Glencore Funding LLCGLENLNUS378272CB22Glencore Funding LLC595000
0.01%
Alphabet IncGOOGLUS02079KAV98Alphabet Inc565000
0.01%
Metropolitan Life Global Funding IMETUS59217GFD60Metropolitan Life Global Funding I570000
0.01%
Aon North America Inc / Aon Global Holdings PlcAONUS036940AA21Aon North America Inc / Aon Global Holdings Plc556000
0.01%
Elevance Health IncELVUS036752BE23Elevance Health Inc628000
0.01%
ONEOK LLCOKEUS682680CR25ONEOK LLC540000
0.01%
Hartford Financial Services Group Inc/TheHIGUS416515BF08Hartford Insurance Group Inc/The845000
0.01%
Berkshire Hathaway Finance CorpBRKUS084664CQ25Berkshire Hathaway Finance Corp744000
0.01%
International Business Machines CorpIBMUS459200LK58International Business Machines Corp650000
0.01%
Becton Dickinson & CoBDXUS075887CQ08Becton Dickinson & Co555000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YDB20Mizuho Financial Group Inc560000
0.01%
Manulife Financial CorpMFCCNUS56501RAY27Manulife Financial Corp571000
0.01%
APA CorpAPAUS03743QAR92APA Corp560000
0.01%
Magna International IncMGCNUS559222AV67Magna International Inc616000
0.01%
S&P Global IncSPGIUS78409VBM54S&P Global Inc850000
0.01%
Healthpeak OP LLCDOCUS40414LAR06Healthpeak OP LLC580000
0.01%
Global Atlantic Fin CoGBLATLUS37959GAA58Global Atlantic Fin Co580000
0.01%
John Deere Capital CorpDEUS24422EYN39John Deere Capital Corp575000
0.01%
L3Harris Technologies IncLHXUS502431AV15L3Harris Technologies Inc625000
0.01%
Pacific Life Insurance CoPACLIFUS69448FAA93Pacific Life Insurance Co767000
0.01%
Air Liquide Finance SAAIFPUS00913RAF38Air Liquide Finance SA597000
0.01%
Vodafone Group PLCVODUS92857WBM10Vodafone Group PLC665000
0.01%
VICI Properties LPVICIUS925650AH69VICI Properties LP575000
0.01%
Roche Holdings IncROSWUS771196BY74Roche Holdings Inc1010000
0.01%
Empower Finance 2020 LPGWOCNUS29248HAB96Empower Finance 2020 LP650000
0.01%
Altria Group IncMOUS02209SAV51Altria Group Inc804000
0.01%
Phillips 66 CoPSXUS718547AM43Phillips 66 Co685000
0.01%
Ares Capital CorpARCCUS04010LBP76Ares Capital Corp577000
0.01%
WPP 2025 LLC/DelawareWPPLNUS92944AAA16WPP 2025 LLC/Delaware575000
0.01%
TWDC Enterprises 18 CorpDISUS25468PDB94TWDC Enterprises 18 Corp715000
0.01%
San Diego Gas & Electric CoSREUS797440CH57San Diego Gas & Electric Co585000
0.01%
Bank of MontrealBMOUS06368L3L88Bank of Montreal550000
0.01%
Time Warner Cable LLCCHTRUS88732JAY47Time Warner Cable LLC675000
0.01%
Enbridge IncENBCNUS29250NCP87Enbridge Inc586000
0.01%
UnitedHealth Group IncUNHUS91324PEQ19UnitedHealth Group Inc550000
0.01%
Elevance Health IncELVUS036752BA01Elevance Health Inc625000
0.01%
Stryker CorpSYKUS863667BK67Stryker Corp550000
0.01%
HCA IncHCAUS404119CU12HCA Inc565000
0.01%
Dayton Power & Light Co/TheAESUS240019BX68Dayton Power & Light Co/The570000
0.01%
Fiserv IncFISVUS337738BQ04Fiserv Inc598000
0.01%
UBS Group AGUBSUS902613AL27UBS Group AG800000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMUS05946KAN19Banco Bilbao Vizcaya Argentaria SA510000
0.01%
Altria Group IncMOUS02209SAR40Altria Group Inc635000
0.01%
Prologis LPPLDUS74340XBM20Prologis LP610000
0.01%
Prudential Financial IncPRUUS744320BP63Prudential Financial Inc560000
0.01%
Prudential Financial IncPRUUS744320BA94Prudential Financial Inc795000
0.01%
BMW US Capital LLCBMWUS05565ECB92BMW US Capital LLC610000
0.01%
State Street CorpSTTUS857477CN16State Street Corp550000
0.01%
American Express CoAXPUS025816CX59American Express Co574000
0.01%
Eli Lilly & CoLLYUS532457CR72Eli Lilly & Co585000
0.01%
Western Midstream Operating LPWESUS958667AE72Western Midstream Operating LP545000
0.01%
Oracle CorpORCLUS68389XCB91Oracle Corp1001000
0.01%
ITC Holdings CorpITCUS465685AV75ITC Holdings Corp575000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIUS47837RAA86Johnson Controls International plc / Tyco Fire & Security Finance SCA630000
0.01%
Jefferies Financial Group IncJEFUS47233WMK26Jefferies Financial Group Inc571000
0.01%
New York Life Insurance CoNYLIFEUS64952GAE89New York Life Insurance Co550000
0.01%
AutoZone IncAZOUS053332BB79AutoZone Inc575000
0.01%
Sumisho Air Lease CorpSUMIALUS873923AE65Sumisho Air Lease Corp570000
0.01%
Alexandria Real Estate Equities IncAREUS015271BE86Alexandria Real Estate Equities Inc580000
0.01%
Lockheed Martin CorpLMTUS539830BK40Lockheed Martin Corp602000
0.01%
Broadcom IncAVGOUS11135FCC32Broadcom Inc579000
0.01%
Alexandria Real Estate Equities IncAREUS015271AV11Alexandria Real Estate Equities Inc700000
0.01%
McDonald's CorpMCDUS58013MEC47McDonald's Corp535000
0.01%
Citibank NACUS17325FBK30Citibank NA550000
0.01%
Enterprise Products Operating LLCEPDUS29379VCJ08Enterprise Products Operating LLC550000
0.01%
MetLife Capital Trust IVMETUS591560AA57MetLife Capital Trust IV517000
0.01%
Oaktree Strategic Credit FundOAKSCFUS67403AAB52Oaktree Strategic Credit Fund523000
0.01%
Merck & Co IncMRKUS58933YAV74Merck & Co Inc665000
0.01%
Amgen IncAMGNUS031162BA71Amgen Inc534000
0.01%
National Grid PLCNGGLNUS636274AD47National Grid PLC540000
0.01%
Coca-Cola Femsa SAB de CVKOFUS191241AH15Coca-Cola Femsa SAB de CV595000
0.01%
Virginia Electric and Power CoDUS927804GB45Virginia Electric and Power Co580000
0.01%
Apollo Global Management IncAPOUS03769MAC01Apollo Global Management Inc620000
0.01%
Williams Cos Inc/TheWMBUS969457CQ10Williams Cos Inc/The595000
0.01%
Woodside Finance LtdWDSAUUS980236AS23Woodside Finance Ltd620000
0.01%
Union Pacific CorpUNPUS907818EY04Union Pacific Corp554000
0.01%
Alibaba Group Holding LtdBABAUS01609WBA99Alibaba Group Holding Ltd975000
0.01%
Goldman Sachs Group Inc/TheGSUS38141GA534Goldman Sachs Group Inc/The530000
0.01%
Westpac Banking CorpWSTPUS961214FW85Westpac Banking Corp570000
0.01%
Union Pacific CorpUNPUS907818EN49Union Pacific Corp745000
0.01%
ORLEN SAPKNPWXS2975119988ORLEN SA550000
0.01%
Astrazeneca Finance LLCAZNUS04636NAE31Astrazeneca Finance LLC570000
0.01%
CSL Finance PLCCSLAUUS12661PAB58CSL Finance PLC559000
0.01%
Canadian Pacific Railway CoCPUS13645RAX26Canadian Pacific Railway Co583000
0.01%
UBS Group AGUBSUS902613AV09UBS Group AG545000
0.01%
QUALCOMM IncQCOMUS747525BK80QUALCOMM Inc605000
0.01%
Meta Platforms IncMETAUS30303M8K14Meta Platforms Inc810000
0.01%
MPLX LPMPLXUS55336VCJ70MPLX LP575000
0.01%
Reinsurance Group of America IncRGAUS759351AR05Reinsurance Group of America Inc545000
0.01%
Walmart IncWMTUS931142ES82Walmart Inc576000
0.01%
Energy Transfer LPETUS292480AL49Energy Transfer LP542000
0.01%
Booz Allen Hamilton IncBAHUS09951LAE39Booz Allen Hamilton Inc549000
0.01%
Keurig Dr Pepper IncKDPUS49271VAV27Keurig Dr Pepper Inc565000
0.01%
SMBC Aviation Capital Finance DACSMBCACUS78448TAR32SMBC Aviation Capital Finance DAC570000
0.01%
Dow Chemical Co/TheDOWUS260543CY77Dow Chemical Co/The545000
0.01%
Royalty Pharma PLCRPRXUS78081BAL71Royalty Pharma PLC750000
0.01%
Barclays PLCBACRUS06738ECY95Barclays PLC547000
0.01%
Procter & Gamble Co/ThePGUS742718FH71Procter & Gamble Co/The580000
0.01%
Owens CorningOCUS690742AM39Owens Corning575000
0.01%
Sysco CorpSYYUS871829BL07Sysco Corp535000
0.01%
Dollar Tree IncDLTRUS256746AK45Dollar Tree Inc895000
0.01%
Volkswagen Group of America Finance LLCVWUS928668BT84Volkswagen Group of America Finance LLC555000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TMS14Toyota Motor Credit Corp540000
0.01%
AstraZeneca PLCAZNUS046353AW81AstraZeneca PLC625000
0.01%
Sanofi SASANFPUS801060AJ31Sanofi SA575000
0.01%
Pacific Gas and Electric CoPCGUS694308KH99Pacific Gas and Electric Co568000
0.01%
Choice Hotels International IncCHHUS169905AH91Choice Hotels International Inc560000
0.01%
Broadcom IncAVGOUS11135FCG46Broadcom Inc555000
0.01%
Ingersoll Rand IncIRUS45687VAE65Ingersoll Rand Inc545000
0.01%
Cooperatieve Rabobank UA/NYRABOBKUS21688ABH41Cooperatieve Rabobank UA/NY550000
0.01%
EOG Resources IncEOGUS26875PBA84EOG Resources Inc575000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TPZ20Toyota Motor Credit Corp543000
0.01%
Waste Management IncWMUS94106LBS79Waste Management Inc575000
0.01%
Caterpillar Financial Services CorpCATUS14913UBD19Caterpillar Financial Services Corp550000
0.01%
Gilead Sciences IncGILDUS375558BT99Gilead Sciences Inc939000
0.01%
Norinchukin Bank/TheNORBKUS656029AN58Norinchukin Bank/The545000
0.01%
CommonSpirit HealthCATMEDUS20268JBD46CommonSpirit Health585000
0.01%
Toyota Motor CorpTOYOTAUS892331AQ26Toyota Motor Corp535000
0.01%
Amazon.com IncAMZNUS023135CV68Amazon.com Inc590000
0.01%
GLP Capital LP / GLP Financing II IncGLPIUS361841AV10GLP Capital LP / GLP Financing II Inc575000
0.01%
Amgen IncAMGNUS031162CQ15Amgen Inc545000
0.01%
Texas Instruments IncTXNUS882508BG82Texas Instruments Inc582000
0.01%
Alleghany CorpYUS017175AF71Alleghany Corp895000
0.01%
Boeing Co/TheBAUS097023DS12Boeing Co/The520000
0.01%
Philip Morris International IncPMUS718172EF24Philip Morris International Inc550000
0.01%
Energy Transfer LPETUS29278NAF06Energy Transfer LP537000
0.01%
Progressive Corp/ThePGRUS743315AV57Progressive Corp/The550000
0.01%
Humana IncHUMUS444859BZ42Humana Inc530000
0.01%
LYB International Finance III LLCLYBUS50249AAP84LYB International Finance III LLC545000
0.01%
Alaska Airlines 2020-1 Class A Pass Through TrustALKUS01166VAA70Alaska Airlines 2020-1 Class A Pass Through Trust534967.06
0.01%
Northwestern Mutual Life Insurance Co/TheNWMLICUS668138AF77Northwestern Mutual Life Insurance Co/The570000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822BE37Mitsubishi UFJ Financial Group Inc635000
0.01%
Amcor Flexibles North America IncAMCRUS02344AAG31Amcor Flexibles North America Inc543000
0.01%
Walmart IncWMTUS931142FD05Walmart Inc575000
0.01%
SMBC Aviation Capital Finance DACSMBCACUS78448TAQ58SMBC Aviation Capital Finance DAC550000
0.01%
Mid-America Apartments LPMAAUS59523UAQ04Mid-America Apartments LP550000
0.01%
Duke Energy CorpDUKUS26441CCE30Duke Energy Corp550000
0.01%
Intel CorpINTCUS458140AT73Intel Corp665000
0.01%
Enbridge IncENBCNUS29250NAZ87Enbridge Inc570000
0.01%
Edison InternationalEIXUS281020AY36Edison International540000
0.01%
Glencore Funding LLCGLENLNUS378272CA49Glencore Funding LLC553000
0.01%
Societe Generale SASOCGENUS83368RBB78Societe Generale SA790000
0.01%
Smurfit Kappa Treasury ULCSWUS83272GAD34Smurfit Kappa Treasury ULC539000
0.01%
Lockheed Martin CorpLMTUS539830BD07Lockheed Martin Corp730000
0.01%
WEC Energy Group IncWECUS92939UAJ51WEC Energy Group Inc530000
0.01%
ING Groep NVINTNEDUS456837BM48ING Groep NV550000
0.01%
Travelers Cos Inc/TheTRVUS89417EAK55Travelers Cos Inc/The690000
0.01%
Merck & Co IncMRKUS58933YCE32Merck & Co Inc535000
0.01%
JPMorgan Chase & CoJPMUS46647PBJ49JPMorgan Chase & Co550000
0.01%
Toyota Motor CorpTOYOTAUS892331AG44Toyota Motor Corp564000
0.01%
T-Mobile USA IncTMUSUS87264ACV52T-Mobile USA Inc550000
0.01%
GXO Logistics IncGXOUS36262GAG64GXO Logistics Inc530000
0.01%
Philip Morris International IncPMUS718172BL29Philip Morris International Inc685000
0.01%
PepsiCo IncPEPUS713448EU81PepsiCo Inc785000
0.01%
Intel CorpINTCUS458140CS72Intel Corp566000
0.01%
Guara Norte SarlGNFPSOUSL4R02QAA86Guara Norte Sarl563264
0.01%
Wisconsin Electric Power CoWECUS976656CX49Wisconsin Electric Power Co550000
0.01%
Duke Energy Carolinas LLCDUKUS26442CBS26Duke Energy Carolinas LLC563000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TQB43Toyota Motor Credit Corp551000
0.01%
Consolidated Edison Co of New York IncEDUS209111FF50Consolidated Edison Co of New York Inc700000
0.01%
Helmerich & Payne IncHPUS423452AG66Helmerich & Payne Inc610000
0.01%
Mass General Brigham IncPARHCUS70213HAE80Mass General Brigham Inc860000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YDG17Mizuho Financial Group Inc545000
0.01%
Moody's CorpMCOUS615369AY18Moody's Corp800000
0.01%
Trimble IncTRMBUS896239AE08Trimble Inc530000
0.01%
Keurig Dr Pepper IncKDPUS49271VAR15Keurig Dr Pepper Inc720000
0.01%
Vistra Operations Co LLCVSTUS92840VBA98Vistra Operations Co LLC550000
0.01%
O'Reilly Automotive IncORLYUS67103HAL15O'Reilly Automotive Inc555000
0.01%
Rio Tinto Finance USA PLCRIOLNUS76720AAV89Rio Tinto Finance USA PLC573000
0.01%
Intesa Sanpaolo SpAISPIMUS46115HBV87Intesa Sanpaolo SpA480000
0.01%
Bayer US Finance II LLCBAYNGRUS07274NAL73Bayer US Finance II LLC540000
0.01%
Wells Fargo Bank NAWFCUS92976GAG64Wells Fargo Bank NA545000
0.01%
Corebridge Financial IncCRBGUS21871XAP42Corebridge Financial Inc525000
0.01%
Delta Air Lines IncDALUS247361ZT81Delta Air Lines Inc555000
0.01%
Cigna Group/TheCIUS125523CX69Cigna Group/The547000
0.01%
Shinhan Bank Co LtdSHNHANUS82460EAR18Shinhan Bank Co Ltd565000
0.01%
3M CoMMMUS88579EAC933M Co540000
0.01%
PepsiCo IncPEPUS713448EM65PepsiCo Inc815000
0.01%
AIB Group PLCAIBUS00135TAF12AIB Group PLC535000
0.01%
CaixaBank SACABKSMUS12803RAA23CaixaBank SA520000
0.01%
DAE Airfinance Holdings LtdDUBAEEUS55609NAC20DAE Airfinance Holdings Ltd520000
0.01%
Hubbell IncHUBBUS443510AL67Hubbell Inc575000
0.01%
GUSAP III LPGGBRBZUSG2440JAG07GUSAP III LP500000
0.01%
BP Capital Markets PLCBPLNUS05565QDH83BP Capital Markets PLC540000
0.01%
Targa Resources CorpTRGPUS87612GAM33Targa Resources Corp550000
0.01%
PNC Financial Services Group Inc/ThePNCUS693475BZ71PNC Financial Services Group Inc/The550000
0.01%
BHP Billiton Finance USA LtdBHPUS055451BL10BHP Billiton Finance USA Ltd545000
0.01%
Verizon Communications IncVZUS92343VGJ70Verizon Communications Inc596000
0.01%
Cooperatieve Rabobank UA/NYRABOBKUS21688ABV35Cooperatieve Rabobank UA/NY535000
0.01%
Thermo Fisher Scientific IncTMOUS883556CM25Thermo Fisher Scientific Inc780000
0.01%
Colgate-Palmolive CoCLUS194162AP89Colgate-Palmolive Co584000
0.01%
Amgen IncAMGNUS031162CD02Amgen Inc675000
0.01%
SIB Sukuk Co III LtdSIBXS3220972478SIB Sukuk Co III Ltd550000
0.01%
Barclays PLCBACRUS06738ECG89Barclays PLC525000
0.01%
Equitable America Global FundingEQHUS29446Q2A05Equitable America Global Funding530000
0.01%
Keybank National AssociationKEYUS49327V2B93Keybank National Association545000
0.01%
Southern Co/TheSOUS842587DR51Southern Co/The545000
0.01%
International Business Machines CorpIBMUS459200KC42International Business Machines Corp745000
0.01%
Shinhan Financial Group Co LtdSHINFNUSY7T4K3AC40Shinhan Financial Group Co Ltd542000
0.01%
Hyundai Capital AmericaHYNMTRUS44891ADZ75Hyundai Capital America535000
0.01%
Principal Life Global Funding IIPFGUS74256LFE48Principal Life Global Funding II550000
0.01%
Walt Disney Co/TheDISUS254687FB70Walt Disney Co/The640000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAY12AerCap Ireland Capital DAC / AerCap Global Aviation Trust620000
0.01%
Gilead Sciences IncGILDUS375558BJ18Gilead Sciences Inc605000
0.01%
National Australia Bank LtdNABUS632525BB69National Australia Bank Ltd600000
0.01%
ING Groep NVINTNEDUS456837BQ51ING Groep NV525000
0.01%
Freeport-McMoRan IncFCXUS35671DBC83Freeport-McMoRan Inc585000
0.01%
Glencore Funding LLCGLENLNUS378272BU12Glencore Funding LLC540000
0.01%
UBS AG/Stamford CTUBSUS90261AAH59UBS AG/Stamford CT545000
0.01%
Duke Energy Carolinas LLCDUKUS26442CAP95Duke Energy Carolinas LLC735000
0.01%
Kemper CorpKMPRUS488401AC40Kemper Corp610000
0.01%
Hasbro IncHASUS418056BA46Hasbro Inc525000
0.01%
DCP Midstream Operating LPDCPUS23311RAA41DCP Midstream Operating LP500000
0.01%
Leland Stanford Junior University/TheSTNFRDUS85440KAA25Leland Stanford Junior University/The735000
0.01%
Roche Holdings IncROSWUS771196CQ32Roche Holdings Inc560000
0.01%
Mosaic Co/TheMOSUS61945CAE30Mosaic Co/The590000
0.01%
Amgen IncAMGNUS031162DK36Amgen Inc655000
0.01%
Ascension HealthASCHEAUS04351LAD29Ascension Health545000
0.01%
Lowe's Cos IncLOWUS548661DZ79Lowe's Cos Inc917000
0.01%
Halliburton CoHALUS406216BL45Halliburton Co565000
0.01%
Blackstone Secured Lending FundBXSLUS09261XAL64Blackstone Secured Lending Fund555000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS472140AK81JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings590000
0.01%
Dell IncDELLUS247025AE93Dell Inc505000
0.01%
Glencore Funding LLCGLENLNUS378272BS65Glencore Funding LLC520000
0.01%
Netflix IncNFLXUS64110LAV80Netflix Inc530000
0.01%
Diageo Capital PLCDGELNUS25243YBN85Diageo Capital PLC525000
0.01%
Ford Motor Credit Co LLCFUS345397K448Ford Motor Credit Co LLC538000
0.01%
Southern Power CoSOUS843646AZ36Southern Power Co538000
0.01%
Pacific Gas and Electric CoPCGUS694308LD76Pacific Gas and Electric Co556000
0.01%
CMS Energy CorpCMSUS125896BU39CMS Energy Corp546000
0.01%
Mastercard IncMAUS57636QAX25Mastercard Inc540000
0.01%
Sammons Financial Group IncSAMMONUS79588TAG58Sammons Financial Group Inc570000
0.01%
McDonald's CorpMCDUS58013MFM10McDonald's Corp575000
0.01%
QUALCOMM IncQCOMUS747525BN20QUALCOMM Inc549000
0.01%
Comcast CorpCMCSAUS20030NDA63Comcast Corp570000
0.01%
Trane Technologies Holdco IncTTUS45687AAP75Trane Technologies Holdco Inc530000
0.01%
Philip Morris International IncPMUS718172DX49Philip Morris International Inc530000
0.01%
Lennox International IncLIIUS526107AG24Lennox International Inc515000
0.01%
Estee Lauder Cos Inc/TheELUS29736RAQ39Estee Lauder Cos Inc/The569000
0.01%
Lockheed Martin CorpLMTUS539830CD97Lockheed Martin Corp550000
0.01%
General Motors Financial Co IncGMUS37045XCS36General Motors Financial Co Inc515000
0.01%
Elevance Health IncELVUS036752BC66Elevance Health Inc534000
0.01%
Citizens Financial Group IncCFGUS174610BE40Citizens Financial Group Inc540000
0.01%
Hyundai Capital AmericaHYNMTRUS44891ABP12Hyundai Capital America530000
0.01%
United States Steel CorpXUS912909AV01United States Steel Corp535000
0.01%
Intercontinental Exchange IncICEUS45866FAH73Intercontinental Exchange Inc695000
0.01%
Commonwealth Bank of Australia/New York NYCBAAUUS20271RAW07Commonwealth Bank of Australia/New York NY539000
0.01%
BPCE SABPCEGPUS05578AAN81BPCE SA560000
0.01%
KellanovaKUS487836BZ07Kellanova530000
0.01%
EOG Resources IncEOGUS26875PAW14EOG Resources Inc575000
0.01%
Walt Disney Co/TheDISUS254687GA88Walt Disney Co/The790000
0.01%
Brooklyn Union Gas Co/TheNGGLNUS114259AT12Brooklyn Union Gas Co/The535000
0.01%
San Diego Gas & Electric CoSREUS797440BZ64San Diego Gas & Electric Co597000
0.01%
High Street Funding Trust IIPFGUS42981DAA46High Street Funding Trust II670000
0.01%
International Business Machines CorpIBMUS459200KU40International Business Machines Corp552000
0.01%
Aon North America Inc / Aon Global Holdings PlcAONUS036940AC86Aon North America Inc / Aon Global Holdings Plc523000
0.01%
Reliance Industries LtdRILINUSY72570AN72Reliance Industries Ltd525000
0.01%
Lowe's Cos IncLOWUS548661EL74Lowe's Cos Inc540000
0.01%
Thomas Jefferson UniversityTJUNIVUS88444NAS71Thomas Jefferson University799000
0.01%
GLP Capital LP / GLP Financing II IncGLPIUS361841AW92GLP Capital LP / GLP Financing II Inc565000
0.01%
Barclays PLCBACRUS06738EAV74Barclays PLC635000
0.01%
Bunge Ltd Finance CorpBGUS120568BR08Bunge Ltd Finance Corp550000
0.01%
Bank of Nova Scotia/TheBNSUS06417XAP69Bank of Nova Scotia/The525000
0.01%
Realty Income CorpOUS756109BT03Realty Income Corp545000
0.01%
Kinder Morgan Energy Partners LPKMIUS494550BW59Kinder Morgan Energy Partners LP590000
0.01%
Energy Transfer LPETUS29273RBL24Energy Transfer LP619000
0.01%
Brookfield Asset Management LtdBAMCNUS112586AB85Brookfield Asset Management Ltd560000
0.01%
Home Depot Inc/TheHDUS437076DH27Home Depot Inc/The526000
0.01%
Royalty Pharma PLCRPRXUS78081BAM54Royalty Pharma PLC810000
0.01%
Anglo American Capital PLCAALLNUSG0446NAZ71Anglo American Capital PLC525000
0.01%
Norinchukin Bank/TheNORBKUS656029AH80Norinchukin Bank/The615000
0.01%
Airbnb IncABNBUS009066AC57Airbnb Inc525000
0.01%
Norfolk Southern CorpNSCUS655844CF36Norfolk Southern Corp870000
0.01%
Apple IncAAPLUS037833DZ01Apple Inc985000
0.01%
Deutsche Telekom AGDTUS251566AA37Deutsche Telekom AG784000
0.01%
Burlington Resources LLCCOPUS20825VAB80Burlington Resources LLC515000
0.01%
Massachusetts Institute of TechnologyMASSINUS575718AK75Massachusetts Institute of Technology555000
0.01%
Astrazeneca Finance LLCAZNUS04636NAM56Astrazeneca Finance LLC525000
0.01%
QTS Central Issuer LLC/ QTS TRS Central Issuer LLCQTSODYUS74751QAA67QTS Central Issuer LLC/ QTS TRS Central Issuer LLC525000
0.01%
Dominion Energy IncDUS25746UDK25Dominion Energy Inc735000
0.01%
Public Service Electric and Gas CoPEGUS74456QCT13Public Service Electric and Gas Co600000
0.01%
Howmet Aerospace IncHWMUS443201AB48Howmet Aerospace Inc540000
0.01%
Oracle CorpORCLUS68389XCV55Oracle Corp760000
0.01%
Thermo Fisher Scientific IncTMOUS883556DH21Thermo Fisher Scientific Inc548000
0.01%
Philip Morris International IncPMUS718172EG07Philip Morris International Inc558000
0.01%
Coca-Cola Co/TheKOUS191216DL17Coca-Cola Co/The860000
0.01%
TransCanada PipeLines LtdTRPCNUS89352HBA68TransCanada PipeLines Ltd539000
0.01%
Royal Caribbean Cruises LtdRCLUS780153AG79Royal Caribbean Cruises Ltd500000
0.01%
Duke Energy CorpDUKUS26441CCJ27Duke Energy Corp556000
0.01%
Hyatt Hotels CorpHUS448579AT90Hyatt Hotels Corp525000
0.01%
Indiana Michigan Power CoAEPUS454889AW64Indiana Michigan Power Co580000
0.01%
Vodafone Group PLCVODUS92857WBU36Vodafone Group PLC730000
0.01%
KeySpan Gas East CorpNGGLNUS49338CAF05KeySpan Gas East Corp525000
0.01%
New England Power CoNGGLNUS644188BF01New England Power Co750000
0.01%
New York Life Global FundingNYLIFEUS64952WCX92New York Life Global Funding525000
0.01%
Takeda Pharmaceutical Co LtdTACHEMUS874060AW64Takeda Pharmaceutical Co Ltd515000
0.01%
Oracle CorpORCLUS68389XDW20Oracle Corp529000
0.01%
Apple IncAAPLUS037833EP10Apple Inc565000
0.01%
Stellantis Financial Services US CorpSTLAUS85855FAD50Stellantis Financial Services US Corp529000
0.01%
BGC Group IncBGCUS05555LAD38BGC Group Inc515000
0.01%
Prudential Financial IncPRUUS744320BJ04Prudential Financial Inc545000
0.01%
BAT Capital CorpBATSLNUS054989AD07BAT Capital Corp495000
0.01%
Commonwealth Bank of AustraliaCBAAUUS202712BX27Commonwealth Bank of Australia555000
0.01%
Lincoln National CorpLNCUS534187BK40Lincoln National Corp565000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MED83Sumitomo Mitsui Financial Group Inc537000
0.01%
Microsoft CorpMSFTUS594918CW29Microsoft Corp961000
0.01%
Enbridge IncENBCNUS29250NCF06Enbridge Inc500000
0.01%
Dominion Energy South Carolina IncDUS25731VAB09Dominion Energy South Carolina Inc525000
0.01%
Visa IncVUS92826CBB72Visa Inc550000
0.01%
Republic Services IncRSGUS760759AX86Republic Services Inc605000
0.01%
International Business Machines CorpIBMUS459200LJ85International Business Machines Corp540000
0.01%
Merck & Co IncMRKUS58933YBF16Merck & Co Inc925000
0.01%
KeyCorpKEYUS49326EEJ82KeyCorp555000
0.01%
Pfizer IncPFEUS717081FD01Pfizer Inc532000
0.01%
Voya Global FundingVOYAUS92921J2B60Voya Global Funding525000
0.01%
National Australia Bank Ltd/New YorkNABUS632525CJ86National Australia Bank Ltd/New York515000
0.01%
Dominion Energy IncDUS25746UEA34Dominion Energy Inc540000
0.01%
Time Warner Cable LLCCHTRUS88732JBD90Time Warner Cable LLC740000
0.01%
Amgen IncAMGNUS031162DD92Amgen Inc536000
0.01%
CenterPoint Energy Houston Electric LLCCNPUS15189XAW83CenterPoint Energy Houston Electric LLC810000
0.01%
Estee Lauder Cos Inc/TheELUS29736RAV24Estee Lauder Cos Inc/The535000
0.01%
Nutrien LtdNTRCNUS67077MAR97Nutrien Ltd610000
0.01%
Campbell's Company/TheCPBUS134462AA89Campbell's Company/The543000
0.01%
Goldman Sachs Group Inc/TheGSUS38141GF418Goldman Sachs Group Inc/The542000
0.01%
NatWest Group PLCNWGUS639057AH16NatWest Group PLC510000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822DY72Mitsubishi UFJ Financial Group Inc546000
0.01%
Intel CorpINTCUS458140BM12Intel Corp671000
0.01%
Interstate Power and Light CoLNTUS461070AZ73Interstate Power and Light Co521000
0.01%
Lowe's Cos IncLOWUS548661ER45Lowe's Cos Inc570000
0.01%
Lowe's Cos IncLOWUS548661EJ29Lowe's Cos Inc715000
0.01%
ONEOK LLCOKEUS682680BJ18ONEOK LLC503000
0.01%
Kyndryl Holdings IncKDUS50155QAP54Kyndryl Holdings Inc500000
0.01%
American Electric Power Co IncAEPUS025537BA89American Electric Power Co Inc500000
0.01%
Northwestern Memorial Healthcare Obligated GroupNWMEDIUS668103AC89Northwestern Memorial Healthcare Obligated Group900000
0.01%
Constellation Energy Generation LLCCEGUS30161MAJ27Constellation Energy Generation LLC545000
0.01%
Target CorpTGTUS87612EBN58Target Corp875000
0.01%
CNA Financial CorpCNAUS126117AZ36CNA Financial Corp545000
0.01%
Bank of New York Mellon Corp/TheBNYUS06406RBR75Bank of New York Mellon Corp/The533000
0.01%
GE HealthCare Technologies IncGEHCUS36266GAD97GE HealthCare Technologies Inc517000
0.01%
Enterprise Products Operating LLCEPDUS29379VBY83Enterprise Products Operating LLC755000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MDD92Sumitomo Mitsui Financial Group Inc510000
0.01%
GE HealthCare Technologies IncGEHCUS36266GAC15GE HealthCare Technologies Inc525000
0.01%
ERAC USA Finance LLCENTERPUS26884TBA97ERAC USA Finance LLC525000
0.01%
NXP BV / NXP Funding LLC / NXP USA IncNXPIUS62954HAY45NXP BV / NXP Funding LLC / NXP USA Inc545000
0.01%
Adventist Health System/WestADVENTUS007944AN15Adventist Health System/West525000
0.01%
Comcast CorpCMCSAUS20030NBM20Comcast Corp578000
0.01%
TotalEnergies Capital SATTEFPUS89157XAB73TotalEnergies Capital SA570000
0.01%
Hewlett Packard Enterprise CoHPEUS42824CAX74Hewlett Packard Enterprise Co500000
0.01%
Cisco Systems IncCSCOUS17275RBW16Cisco Systems Inc505000
0.01%
Koninklijke KPN NVKPNUS780641AH94Koninklijke KPN NV460000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JAX54Mercedes-Benz Finance North America LLC537000
0.01%
Kite Realty Group LPKRGUS49803XAE31Kite Realty Group LP525000
0.01%
Societe Generale SASOCGENUS83367TBT51Societe Generale SA590000
0.01%
ConocoPhillips CoCOPUS20826FBN50ConocoPhillips Co575000
0.01%
Ashtead Capital IncSUNBUS045054AQ67Ashtead Capital Inc520000
0.01%
Athene Holding LtdATHUS04686JAA97Athene Holding Ltd510000
0.01%
Enbridge IncENBCNUS29250NBF15Enbridge Inc620000
0.01%
FedEx CorpFDXUS31428XED49FedEx Corp521000
0.01%
Morgan Stanley Direct Lending FundMSDLUS61774AAG85Morgan Stanley Direct Lending Fund515000
0.01%
Accenture Capital IncACNUS00440KAJ25Accenture Capital Inc525000
0.01%
T-Mobile USA IncTMUSUS87264ADF93T-Mobile USA Inc530000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNUS0778FPAM16Bell Telephone Co of Canada or Bell Canada530000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEUS709599BR43Penske Truck Leasing Co Lp / PTL Finance Corp498000
0.01%
Entergy CorpETRUS29364GAU76Entergy Corp517000
0.01%
State Street Bank & Trust CoSTTUS85744NAF87State Street Bank & Trust Co521000
0.01%
ABB Finance USA IncABBNVXUS00037BAC63ABB Finance USA Inc615000
0.01%
Martin Marietta Materials IncMLMUS573284BF21Martin Marietta Materials Inc521000
0.01%
3M CoMMMUS88579YAY773M Co510000
0.01%
Energy Transfer LPETUS29273VBA70Energy Transfer LP518000
0.01%
Philip Morris International IncPMUS718172DM83Philip Morris International Inc503000
0.01%
TotalEnergies Capital SATTEFPUS89157XAC56TotalEnergies Capital SA570000
0.01%
ENEL Finance International NVENELIMUS29278GBK31ENEL Finance International NV512000
0.01%
Boeing Co/TheBAUS097023CK94Boeing Co/The740000
0.01%
Corebridge Global FundingCRBGUS00138CBM91Corebridge Global Funding525000
0.01%
Expedia Group IncEXPEUS30212PAR64Expedia Group Inc540000
0.01%
Santander Holdings USA IncSANUSAUS80282KBN54Santander Holdings USA Inc500000
0.01%
BMW US Capital LLCBMWUS05565EBL83BMW US Capital LLC525000
0.01%
Duke Energy Progress LLCDUKUS26442UAH77Duke Energy Progress LLC520000
0.01%
Occidental Petroleum CorpOXYUS674599DL68Occidental Petroleum Corp505000
0.01%
Open Text CorpOTEXCNUS683715AJ57Open Text Corp500000
0.01%
Open Text CorpOTEXCNUS683715AG19Open Text Corp500000
0.01%
Oncor Electric Delivery Co LLCONCRTXUS68233JCS15Oncor Electric Delivery Co LLC505000
0.01%
Apollo Debt Solutions BDCAPODSUS03770DAD57Apollo Debt Solutions BDC505000
0.01%
Arizona Public Service CoPNWUS040555DH45Arizona Public Service Co508000
0.01%
NRG Energy IncNRGUS629377CP59NRG Energy Inc515000
0.01%
BPCE SABPCEGPUS05571ABF12BPCE SA550000
0.01%
BAE Systems PLCBALNUS05523RAK32BAE Systems PLC505000
0.01%
United Parcel Service IncUPSUS911312CK05United Parcel Service Inc535000
0.01%
BAE Systems PLCBALNUS05523RAL15BAE Systems PLC515000
0.01%
Devon Energy CorpDVNUS25179MBK80Devon Energy Corp510000
0.01%
Sixth Street Lending PartnersSIXSLPUS829932AF99Sixth Street Lending Partners510000
0.01%
American Honda Finance CorpHNDAUS02665WGX39American Honda Finance Corp517000
0.01%
Avangrid IncAGRUS05351WAB90Avangrid Inc521000
0.01%
Florida Power & Light CoNEEUS341081GT84Florida Power & Light Co499000
0.01%
WEC Energy Group IncWECUS92939UAL08WEC Energy Group Inc500000
0.01%
GE Vernova IncGEVUS36828AAA97GE Vernova Inc523000
0.01%
Gilead Sciences IncGILDUS375558CA99Gilead Sciences Inc555000
0.01%
Aercap Funding DACAERUS00784MAB90Aercap Funding DAC500000
0.01%
Entergy Louisiana LLCETRUS29364WBP23Entergy Louisiana LLC525000
0.01%
Niagara Mohawk Power CorpNGGLNUS653522DV13Niagara Mohawk Power Corp550000
0.01%
Workday IncWDAYUS98138HAJ05Workday Inc550000
0.01%
Capital One Financial CorpCOFUS14040HDC60Capital One Financial Corp470000
0.01%
Polaris IncPIIUS731068AA07Polaris Inc485000
0.01%
Mutual of Omaha Cos Global FundingMUTOMAUS62829D2J82Mutual of Omaha Cos Global Funding500000
0.01%
Simon Property Group LPSPGUS828807DE42Simon Property Group LP506000
0.01%
ArcelorMittal SAMTNAUS03938LBE39ArcelorMittal SA490000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822EK69Mitsubishi UFJ Financial Group Inc510000
0.01%
Analog Devices IncADIUS032654BG94Analog Devices Inc500000
0.01%
AEP Texas IncAEPUS00108WAS98AEP Texas Inc497000
0.01%
Suzano Austria GmbHSUZANOUSA8372TAC20Suzano Austria GmbH495000
0.01%
Xylem Inc/NYXYLUS98419MAQ33Xylem Inc/NY500000
0.01%
Piedmont Natural Gas Co IncDUKUS720186AL95Piedmont Natural Gas Co Inc520000
0.01%
Eli Lilly & CoLLYUS532457CS55Eli Lilly & Co595000
0.01%
LKQ CorpLKQUS501889AD16LKQ Corp495000
0.01%
National Bank of CanadaNACNUS63307A3T08National Bank of Canada500000
0.01%
Royal Caribbean Cruises LtdRCLUS78017TAB98Royal Caribbean Cruises Ltd535000
0.01%
EIG Pearl Holdings SarlEIGPRLXS2400630005EIG Pearl Holdings Sarl572959.2
0.01%
Macquarie Group LtdMQGAUUS55608JBN72Macquarie Group Ltd500000
0.01%
Societe Generale SASOCGENUS83368RBR21Societe Generale SA490000
0.01%
BAT Capital CorpBATSLNUS05526DCD57BAT Capital Corp529000
0.01%
BlackRock Funding Inc/DEBLKUS09290DAA90Blackrock Inc500000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBQ94Mercedes-Benz Finance North America LLC500000
0.01%
Healthpeak OP LLCDOCUS42250PAD50Healthpeak OP LLC530000
0.01%
Safehold GL Holdings LLCSAFEUS785931AB23Safehold GL Holdings LLC520000
0.01%
Newcastle Coal Infrastructure Group Pty LtdNCIAUUS65106WAC91Newcastle Coal Infrastructure Group Pty Ltd500000
0.01%
Dell International LLC / EMC CorpDELLUS24703DBY67Dell International LLC / EMC Corp500000
0.01%
Texas Instruments IncTXNUS882508CK85Texas Instruments Inc510000
0.01%
Prologis LPPLDUS74340XCF69Prologis LP580000
0.01%
Arthur J Gallagher & CoAJGUS04316JAN90Arthur J Gallagher & Co530000
0.01%
ONEOK LLCOKEUS682680AU71ONEOK LLC500000
0.01%
NVIDIA CorpNVDAUS67066GAN43NVIDIA Corp576000
0.01%
Expand Energy CorpEXEUS165167DJ30Expand Energy Corp500000
0.01%
Caterpillar IncCATUS149123CB51Caterpillar Inc645000
0.01%
Cardinal Health IncCAHUS14149YBT47Cardinal Health Inc550000
0.01%
First American Financial CorpFAFUS31847RAJ14First American Financial Corp530000
0.01%
Lloyds Banking Group PLCLLOYDSUS53944YBD40Lloyds Banking Group PLC519000
0.01%
Amazon.com IncAMZNUS023135CJ31Amazon.com Inc736000
0.01%
Everest Reinsurance Holdings IncREUS299808AJ43Everest Reinsurance Holdings Inc880000
0.01%
Targa Resources CorpTRGPUS87612GAN16Targa Resources Corp536000
0.01%
Western & Southern Life Insurance Co/TheWSFINUS95765PAA75Western And Southern Life Insurance Co/The600000
0.01%
Toronto-Dominion Bank/TheTDUS89115KAX81Toronto-Dominion Bank/The506000
0.01%
Evergy IncEVRGUS30034WAG15Evergy Inc500000
0.01%
HCA IncHCAUS404119DE60HCA Inc529000
0.01%
COPT Defense Properties LPCDPUS22003BAP13COPT Defense Properties LP605000
0.01%
Regions Bank/Birmingham ALRFUS759187JX65Regions Bank/Birmingham AL499000
0.01%
KeySpan Gas East CorpNGGLNUS49338CAE30KeySpan Gas East Corp500000
0.01%
Clorox Co/TheCLXUS189054AY55Clorox Co/The505000
0.01%
Brown-Forman CorpBFBUS115637AV26Brown-Forman Corp500000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMUS05946KAQ40Banco Bilbao Vizcaya Argentaria SA493000
0.01%
Sumitomo Mitsui Trust Bank LtdSUMITRUS86563VCM90Sumitomo Mitsui Trust Bank Ltd500000
0.01%
Northern States Power Co/MNXELUS665772DA43Northern States Power Co/MN550000
0.01%
ENEL Finance International NVENELIMUS29268BAF85ENEL Finance International NV517000
0.01%
Alexandria Real Estate Equities IncAREUS015271BF51Alexandria Real Estate Equities Inc536000
0.01%
DTE Electric CoDTEUS23338VAM81DTE Electric Co555000
0.01%
Barclays PLCBACRUS06738EBW49Barclays PLC720000
0.01%
Texas Instruments IncTXNUS882508BV59Texas Instruments Inc495000
0.01%
First Horizon BankFHNUS337158AJ88First Horizon Bank500000
0.01%
ONEOK LLCOKEUS682680AY93ONEOK LLC522000
0.01%
Microsoft CorpMSFTUS594918BT09Microsoft Corp689000
0.01%
DCP Midstream Operating LPDCPUS23311VAH06DCP Midstream Operating LP497000
0.01%
Hutchison Whampoa International 03/33 LtdCKHHUS44841SAC35Hutchison Whampoa International 03/33 Ltd450000
0.01%
Citigroup IncCUS17327CAW38Citigroup Inc495000
0.01%
Xylem Inc/NYXYLUS98419MAR16Xylem Inc/NY500000
0.01%
CVS Health CorpCVSUS126650DU15CVS Health Corp510000
0.01%
Omega Healthcare Investors IncOHIUS681936BN99Omega Healthcare Investors Inc583000
0.01%
MetLife IncMETUS59156RAM07MetLife Inc500000
0.01%
O'Reilly Automotive IncORLYUS67103HAQ02O'Reilly Automotive Inc500000
0.01%
Williams Cos Inc/TheWMBUS969457BY52Williams Cos Inc/The560000
0.01%
Republic Services IncRSGUS760759AS91Republic Services Inc500000
0.01%
Equitable America Global FundingEQHUS29446Q2J14Equitable America Global Funding500000
0.01%
National Grid USANGGLNUS49337WAJ99National Grid USA500000
0.01%
Macquarie Group LtdMQGAUUS55608JAK43Macquarie Group Ltd500000
0.01%
Norinchukin Bank/TheNORBKUS656029AT29Norinchukin Bank/The500000
0.01%
MasTec IncMTZUS576323AT63MasTec Inc490000
0.01%
SMBC Aviation Capital Finance DACSMBCACUS78448TAS15SMBC Aviation Capital Finance DAC500000
0.01%
Energy Transfer LPETUS292480AJ92Energy Transfer LP600000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MCW82Sumitomo Mitsui Financial Group Inc490000
0.01%
Entergy CorpETRUS29364GAS21Entergy Corp525000
0.01%
Guardian Life Global FundingGUARDNUS40139LBS16Guardian Life Global Funding500000
0.01%
Massachusetts Electric CoNGGLNUS575634AW07Massachusetts Electric Co525000
0.01%
Aviation Capital Group LLCACGCAPUS05369AAQ40Aviation Capital Group LLC495000
0.01%
Truist Financial CorpTFCUS89788MAZ59Truist Financial Corp500000
0.01%
Alexandria Real Estate Equities IncAREUS015271BG35Alexandria Real Estate Equities Inc506000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBS50Mercedes-Benz Finance North America LLC500000
0.01%
Metropolitan Life Global Funding IMETUS592179KX26Metropolitan Life Global Funding I500000
0.01%
KFH Sukuk CoKFHKKXS2744854261KFH Sukuk Co500000
0.01%
CenterPoint Energy Resources CorpCNPUS15189YAG17CenterPoint Energy Resources Corp490000
0.01%
Simon Property Group LPSPGUS828807EC76Simon Property Group LP500000
0.01%
United Parcel Service IncUPSUS911312BY18United Parcel Service Inc505000
0.01%
Unum GroupUNMUS91529YAS54Unum Group655000
0.01%
Intercontinental Exchange IncICEUS45865VAD29Intercontinental Exchange Inc500000
0.01%
Parker-Hannifin CorpPHUS701094AV60Parker-Hannifin Corp500000
0.01%
Kyndryl Holdings IncKDUS50155QAK67Kyndryl Holdings Inc525000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BU77Charter Communications Operating LLC / Charter Communications Operating Capital575000
0.01%
Comcast CorpCMCSAUS20030NDL29Comcast Corp990000
0.01%
Cleveland Electric Illuminating Co/TheFEUS186108CM67Cleveland Electric Illuminating Co/The500000
0.01%
American Tower CorpAMTUS03027XBA72American Tower Corp534000
0.01%
Burlington Northern Santa Fe LLCBNSFUS12189LAN10Burlington Northern Santa Fe LLC600000
0.01%
Skydance CorpSKYDUS69932AAS42Skydance Corp489000
0.01%
Intuit IncINTUUS46124HAF38Intuit Inc490000
0.01%
Evergy Missouri West IncEVRGUS30037FAC41Evergy Missouri West Inc500000
0.01%
Advocate Health & Hospitals CorpADVHEAUS007589AC83Advocate Health & Hospitals Corp755000
0.01%
Intel CorpINTCUS458140CV02Intel Corp545000
0.01%
Wynnton Funding Trust IIAFLUS983197AA24Wynnton Funding Trust II535000
0.01%
NTT Finance CorpNTTUS62954WBC82NTT Finance Corp500000
0.01%
Philip Morris International IncPMUS718172CP24Philip Morris International Inc549000
0.01%
ALLETE IncALEUS018522AD48ALLETE Inc500000
0.01%
Australia & New Zealand Banking Group LtdANZUS052528AT35Australia & New Zealand Banking Group Ltd525000
0.01%
ENEL Finance International NVENELIMUS29278GBE70ENEL Finance International NV510000
0.01%
John Deere Capital CorpDEUS24422EXE49John Deere Capital Corp502000
0.01%
Simon Property Group LPSPGUS828807DY06Simon Property Group LP530000
0.01%
Ashtead Capital IncSUNBUS045054AP84Ashtead Capital Inc571000
0.01%
Sysco CorpSYYUS871829BU06Sysco Corp500000
0.01%
Depository Trust Co/TheDTCSLFUS249672AC06Depository Trust Co/The500000
0.01%
Xylem Inc/NYXYLUS98419MAS98Xylem Inc/NY500000
0.01%
Ingersoll Rand IncIRUS45687VAD82Ingersoll Rand Inc490000
0.01%
Royal Bank of CanadaRYUS78016HZW32Royal Bank of Canada505000
0.01%
American Tower CorpAMTUS03027XAY67American Tower Corp740000
0.01%
Quanta Services IncPWRUS74762EAP79Quanta Services Inc525000
0.01%
Walmart IncWMTUS931142FC22Walmart Inc507000
0.01%
Oklahoma Gas and Electric CoOGEUS678858BY62Oklahoma Gas and Electric Co550000
0.01%
Morgan StanleyMSUS6174468G77Morgan Stanley500000
0.01%
RenaissanceRe Holdings LtdRNRUS75968NAD30RenaissanceRe Holdings Ltd510000
0.01%
Walt Disney Co/TheDISUS254687FY73Walt Disney Co/The640000
0.01%
BP Capital Markets America IncBPLNUS10373QBN97BP Capital Markets America Inc870000
0.01%
Steel Dynamics IncSTLDUS858119BU36Steel Dynamics Inc500000
0.01%
American Tower CorpAMTUS03027XCU28American Tower Corp500000
0.01%
Barclays PLCBACRUS06738ECA10Barclays PLC495000
0.01%
Universal Health Services IncUHSUS913903BD14Universal Health Services Inc500000
0.01%
Constellation Energy Generation LLCCEGUS210385AR17Constellation Energy Generation LLC552000
0.01%
ERAC USA Finance LLCENTERPUS26884TBC53ERAC USA Finance LLC500000
0.01%
American Express CoAXPUS025816EH81American Express Co500000
0.01%
McCormick & Co Inc/MDMKCUS579780AV93McCormick & Co Inc/MD500000
0.01%
AES Corp/TheAESUS00130HCM51AES Corp/The495000
0.01%
Connecticut Light and Power Co/TheESUS207597EN17Connecticut Light and Power Co/The570000
0.01%
Walmart IncWMTUS931142FE87Walmart Inc621000
0.01%
Blue Owl Credit Income CorpOCINCCUS09581CAB72Blue Owl Credit Income Corp490000
0.01%
Prudential Financial IncPRUUS744320BK76Prudential Financial Inc500000
0.01%
O'Reilly Automotive IncORLYUS67103HAR84O'Reilly Automotive Inc500000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBT34Mercedes-Benz Finance North America LLC500000
0.01%
Bank of America CorpBACUS06051GHU67Bank of America Corp600000
0.01%
Ares Capital CorpARCCUS04010LBN29Ares Capital Corp500000
0.01%
Sierra Pacific Power CoBRKHECUS826418BR51Sierra Pacific Power Co503000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MAY66Sumitomo Mitsui Financial Group Inc495000
0.01%
Duke Energy CorpDUKUS26441CCA18Duke Energy Corp525000
0.01%
Athene Global FundingATHUS04685A4Z18Athene Global Funding500000
0.01%
Principal Life Global Funding IIPFGUS74256L6W45Principal Life Global Funding II500000
0.01%
Aon Corp / Aon Global Holdings PLCAONUS03740LAB80Aon Corp / Aon Global Holdings PLC883000
0.01%
Equifax IncEFXUS294429AV70Equifax Inc485000
0.01%
Intercorp Peru LtdIFHBHUSP5625XAD68Intercorp Peru Ltd500000
0.01%
Rogers Communications IncRCICNUS775109CK50Rogers Communications Inc675000
0.01%
Thermo Fisher Scientific IncTMOUS883556DG48Thermo Fisher Scientific Inc511000
0.01%
Gilead Sciences IncGILDUS375558CE12Gilead Sciences Inc548000
0.01%
Pfizer IncPFEUS717081ET61Pfizer Inc505000
0.01%
T-Mobile USA IncTMUSUS87264ABL89T-Mobile USA Inc720000
0.01%
Mid-Atlantic Interstate Transmission LLCFEUS59524QAA31Mid-Atlantic Interstate Transmission LLC493000
0.01%
Marriott International Inc/MDMARUS571903BZ55Marriott International Inc/MD540000
0.01%
Americold Realty Operating Partnership LPCOLDUS03063UAA97Americold Realty Operating Partnership LP525000
0.01%
Rio Tinto Finance USA PLCRIOLNUS76720AAG13Rio Tinto Finance USA PLC615000
0.01%
Leidos IncLDOSUS52532XAM74Leidos Inc500000
0.01%
SempraSREUS816851BG34Sempra496000
0.01%
Public Service Co of ColoradoXELUS744448DB49Public Service Co of Colorado535000
0.01%
Mosaic Co/TheMOSUS61945CAL72Mosaic Co/The500000
0.01%
Tyson Foods IncTSNUS902494BP75Tyson Foods Inc500000
0.01%
RGA Global FundingRGAUS76209AAA43RGA Global Funding500000
0.01%
Fortitude Global FundingFORTREUS34967GAB05Fortitude Global Funding500000
0.01%
Denso CorpNIPDESUS24872BAD29Denso Corp500000
0.01%
Takeda Pharmaceutical Co LtdTACHEMUS874060AX48Takeda Pharmaceutical Co Ltd545000
0.01%
DTE Energy CoDTEUS233331BQ97DTE Energy Co500000
0.01%
Microsoft CorpMSFTUS594918BK99Microsoft Corp530000
0.01%
Alinma Sukuk LtdALINMAXS3213445003Alinma Sukuk Ltd500000
0.01%
Haleon US Capital LLCHLNLNUS40555XAB82Haleon US Capital LLC500000
0.01%
CNO Global FundingCNOUS18977W2K57CNO Global Funding500000
0.01%
Duke Energy Carolinas LLCDUKUS26442CAM64Duke Energy Carolinas LLC605000
0.01%
KBC Group NVKBCBBUS48241FAB04KBC Group NV480000
0.01%
Equitable America Global FundingEQHUS29446Q2G74Equitable America Global Funding500000
0.01%
Sun Hung Kai Properties Capital Market LtdSUNHUNXS1955077596Sun Hung Kai Properties Capital Market Ltd500000
0.01%
Alimentation Couche-Tard IncATDBCNUS01626PAN69Alimentation Couche-Tard Inc725000
0.01%
Eastman Chemical CoEMNUS277432BB57Eastman Chemical Co510000
0.01%
Ameren CorpAEEUS023608AT96Ameren Corp489000
0.01%
Kroger Co/TheKRUS501044DN88Kroger Co/The705000
0.01%
Golub Capital BDC IncGBDCUS38173MAF95Golub Capital BDC Inc500000
0.01%
Abbott LaboratoriesABTUS002824AY67Abbott Laboratories516000
0.01%
HPS Corporate Lending FundHLENDUS40440VAU98HPS Corporate Lending Fund500000
0.01%
Liberty Utilities CoAQNCNUS531542AC21Liberty Utilities Co500000
0.01%
American Tower CorpAMTUS03027XCV01American Tower Corp500000
0.01%
Constellation Brands IncSTZUS21036PBU12Constellation Brands Inc500000
0.01%
Skydance CorpSKYDUS69932AAR68Skydance Corp481000
0.01%
Public Service Co of ColoradoXELUS744448CQ27Public Service Co of Colorado665000
0.01%
Vistra Operations Co LLCVSTUS92840VAH50Vistra Operations Co LLC500000
0.01%
Diageo Capital PLCDGELNUS25243YBE86Diageo Capital PLC580000
0.01%
Marsh & McLennan Cos IncMRSHUS571748CA86Marsh & McLennan Cos Inc495000
0.01%
Carlisle Cos IncCSLUS142339AM22Carlisle Cos Inc525000
0.01%
Northwestern Mutual Global FundingNWMLICUS66815L2U28Northwestern Mutual Global Funding490000
0.01%
Exelon CorpEXCUS30161NBN03Exelon Corp500000
0.01%
Kinder Morgan IncKMIUS49456BAT89Kinder Morgan Inc755000
0.01%
Duke UniversityDUKUNIUS26442TAH05Duke University860000
0.01%
Volkswagen Group of America Finance LLCVWUS928668AU66Volkswagen Group of America Finance LLC490000
0.01%
Northwestern Mutual Global FundingNWMLICUS66815L3B38Northwestern Mutual Global Funding500000
0.01%
US BancorpUSBUS91159HHS22US Bancorp490000
0.01%
BMW US Capital LLCBMWUS05565EBX22BMW US Capital LLC575000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MEM82Sumitomo Mitsui Financial Group Inc500000
0.01%
Booz Allen Hamilton IncBAHUS09951LAF04Booz Allen Hamilton Inc500000
0.01%
Las Vegas Sands CorpLVSUS517834AL18Las Vegas Sands Corp493000
0.01%
Blackstone Private Credit FundBCREDUS09261HCD70Blackstone Private Credit Fund500000
0.01%
Revvity IncRVTYUS714046AN96Revvity Inc567000
0.01%
Hubbell IncHUBBUS443510AM41Hubbell Inc500000
0.01%
Brookfield Finance IncBNCNUS11271LAM46Brookfield Finance Inc500000
0.01%
Rogers Communications IncRCICNUS775109BP56Rogers Communications Inc730000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822EH31Mitsubishi UFJ Financial Group Inc500000
0.01%
American National Group IncANGINCUS02772AAA79American National Group Inc490000
0.01%
NTT Finance CorpNTTUS62954WBE49NTT Finance Corp500000
0.01%
Hershey Co/TheHSYUS427866BN75Hershey Co/The500000
0.01%
Duke Energy Carolinas LLCDUKUS264399ED44Duke Energy Carolinas LLC465000
0.01%
Bristol-Myers Squibb CoBMYUS110122DP08Bristol-Myers Squibb Co500000
0.01%
Carnival Corp LtdCCLUS143658CA82Carnival Corp Ltd500000
0.01%
Simmons First National CorpSFNCUS828730AC56Simmons First National Corp490000
0.01%
Amazon.com IncAMZNUS023135AQ91Amazon.com Inc567000
0.01%
Intact Financial CorpIFCCNUS45823TAL08Intact Financial Corp490000
0.01%
MPLX LPMPLXUS55336VCH15MPLX LP500000
0.01%
Al Rajhi Sukuk LtdRJHIABXS3124428254Al Rajhi Sukuk Ltd500000
0.01%
Pacific Gas and Electric CoPCGUS694308GZ44Pacific Gas and Electric Co630000
0.01%
Coca-Cola Co/TheKOUS191216CX63Coca-Cola Co/The867000
0.01%
Cornell UniversityCORNLUUS219207AD93Cornell University500000
0.01%
Vertiv Holdings CoVRTUS92537NAC20Vertiv Holdings Co538000
0.01%
Nordson CorpNDSNUS655663AC62Nordson Corp495000
0.01%
Glencore Funding LLCGLENLNUS378272AQ19Glencore Funding LLC485000
0.01%
Dominion Energy IncDUS25746UEC99Dominion Energy Inc501000
0.01%
Nationwide Building SocietyNWIDEUS638602BU51Nationwide Building Society500000
0.01%
Prosus NVPRXNAUSN7163RBG76Prosus NV500000
0.01%
AT&T IncTUS00206RMX79AT&T Inc494000
0.01%
Methodist Hospital/TheMEHMEDUS591539AA97Methodist Hospital/The865000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MCJ71Sumitomo Mitsui Financial Group Inc565000
0.01%
National Australia Bank LtdNABUS632525BN08National Australia Bank Ltd500000
0.01%
Duke Energy Ohio IncDUKUS26442EAJ91Duke Energy Ohio Inc495000
0.01%
Florida Power & Light CoNEEUS341081GM32Florida Power & Light Co560000
0.01%
Ferguson Enterprises IncFERGUS31488VAC19Ferguson Enterprises Inc500000
0.01%
Hubbell IncHUBBUS443510AN24Hubbell Inc506000
0.01%
Eli Lilly & CoLLYUS532457CU02Eli Lilly & Co480000
0.01%
Volkswagen Group of America Finance LLCVWUS928668CX87Volkswagen Group of America Finance LLC500000
0.01%
Amgen IncAMGNUS031162DG24Amgen Inc680000
0.01%
Progressive Corp/ThePGRUS743315AP89Progressive Corp/The610000
0.01%
McDonald's CorpMCDUS58013MEV28McDonald's Corp600000
0.01%
FirstEnergy Pennsylvania Electric CoFEUS33767QAA40FirstEnergy Pennsylvania Electric Co500000
0.01%
Boston Properties LPBXPUS10112RBG83Boston Properties LP470000
0.01%
Motorola Solutions IncMSIUS620076CE71Motorola Solutions Inc500000
0.01%
BMW US Capital LLCBMWUS05565ECJ29BMW US Capital LLC485000
0.01%
Tyco Electronics Group SATELUS902133BC02Tyco Electronics Group SA500000
0.01%
Enstar Group LtdESGRUS29359UAB52Enstar Group Ltd489000
0.01%
Meta Platforms IncMETAUS30303M8N52Meta Platforms Inc505000
0.01%
Jacobs Solutions IncJUS46982LAA61Jacobs Solutions Inc500000
0.01%
Dominion Energy IncDUS25746UDQ94Dominion Energy Inc615000
0.01%
Southern California Gas CoSREUS842434CK62Southern California Gas Co650000
0.01%
Prosus NVPRXNAUSN7163RBH59Prosus NV500000
0.01%
John Deere Capital CorpDEUS24422EYR43John Deere Capital Corp481000
0.01%
ERP Operating LPVMRKUS053484AE16ERP Operating LP494000
0.01%
Riyad BankRIBLXS3271063417Riyad Bank500000
0.01%
University of Southern CaliforniaUSCTRJUS914886AC07University of Southern California650000
0.01%
Amazon.com IncAMZNUS023135BJ40Amazon.com Inc670000
0.01%
Southern California Edison CoEIXUS842400GK35Southern California Edison Co703000
0.01%
DR Horton IncDHIUS23331ABU25DR Horton Inc500000
0.01%
NXP BV / NXP Funding LLC / NXP USA IncNXPIUS62954HBA59NXP BV / NXP Funding LLC / NXP USA Inc550000
0.01%
Pacific Gas and Electric CoPCGUS694308LC93Pacific Gas and Electric Co500000
0.01%
BSF FinanceBSFRXS3169052183BSF Finance500000
0.01%
Vale Overseas LtdVALEBZUSG9317UAD75Vale Overseas Ltd494000
0.01%
PSEG Power LLCPEGUS69362BBD38PSEG Power LLC485000
0.01%
Williams Cos Inc/TheWMBUS96950FAN42Williams Cos Inc/The545000
0.01%
BOKF NABNKOKLUS05572YHP07BOKF NA495000
0.01%
TPG Operating Group II LPTPGUS87268QAA40TPG Operating Group II LP500000
0.01%
Hyundai Capital AmericaHYNMTRUS44891AEA16Hyundai Capital America500000
0.01%
Cigna Group/TheCIUS125523CM05Cigna Group/The545000
0.01%
American Water Capital CorpAWKUS03040WAR60American Water Capital Corp690000
0.01%
Texas Instruments IncTXNUS882508CC69Texas Instruments Inc576000
0.01%
Burlington Northern Santa Fe LLCBNSFUS12189LBH33Burlington Northern Santa Fe LLC845000
0.01%
Duke Energy Progress LLCDUKUS26442UAX28Duke Energy Progress LLC500000
0.01%
Sumitomo Mitsui Trust Bank LtdSUMITRUS86563VBX64Sumitomo Mitsui Trust Bank Ltd480000
0.01%
Equifax IncEFXUS294429AS42Equifax Inc520000
0.01%
General Electric CoGEUS369604BZ56General Electric Co495000
0.01%
GATX CorpGATXUS361448BG72GATX Corp565000
0.01%
UnitedHealth Group IncUNHUS91324PEW86UnitedHealth Group Inc585000
0.01%
Mars IncMARSUS571676AV71Mars Inc505000
0.01%
Entergy Texas IncETRUS29365TAK07Entergy Texas Inc560000
0.01%
Intercontinental Exchange IncICEUS45865VAF76Intercontinental Exchange Inc495000
0.01%
Cargill IncCARGILUS141781BK93Cargill Inc500000
0.01%
O'Reilly Automotive IncORLYUS67103HAS67O'Reilly Automotive Inc500000
0.01%
Pernod Ricard SARIFPUS714264AK45Pernod Ricard SA525000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YCR80Mizuho Financial Group Inc475000
0.01%
Arizona Public Service CoPNWUS040555DL56Arizona Public Service Co500000
0.01%
Boston Gas CoNGGLNUS100743AQ67Boston Gas Co500000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MDP23Sumitomo Mitsui Financial Group Inc489000
0.01%
Humana IncHUMUS444859CC48Humana Inc540000
0.01%
Blackstone Holdings Finance Co LLCBXUS09261BAK61Blackstone Holdings Finance Co LLC470000
0.01%
Kenvue IncKVUEUS49177JAF93Kenvue Inc475000
0.01%
Lockheed Martin CorpLMTUS539830BL23Lockheed Martin Corp580000
0.01%
Edison InternationalEIXUS281020BB24Edison International505000
0.01%
Hydro One IncHYDONEUS448810AD30Hydro One Inc492000
0.01%
Cencora IncCORUS03073EBB02Cencora Inc500000
0.01%
Thermo Fisher Scientific IncTMOUS883556DC34Thermo Fisher Scientific Inc500000
0.01%
HCA IncHCAUS404119DK21HCA Inc500000
0.01%
GA Global Funding TrustGBLATLUS36143L2R50GA Global Funding Trust485000
0.01%
Equifax IncEFXUS294429AT25Equifax Inc560000
0.01%
3M CoMMMUS88579YBQ353M Co484000
0.01%
QIB Sukuk LtdQIBKQDXS2723536970QIB Sukuk Ltd475000
0.01%
Enbridge IncENBCNUS29250NCR44Enbridge Inc500000
0.01%
Highmark IncHIMARKUS431116AF92Highmark Inc500000
0.01%
DNB Bank ASADNBNOUS23341CAE30DNB Bank ASA483000
0.01%
Bank of New York Mellon Corp/TheBNYUS06406RBT32Bank of New York Mellon Corp/The465000
0.01%
MPLX LPMPLXUS55336VAS97MPLX LP480000
0.01%
Prudential Funding Asia PLCPRUFINXS2403426427Prudential Funding Asia PLC500000
0.01%
Sumitomo Mitsui Trust Bank LtdSUMITRUS86563VBU26Sumitomo Mitsui Trust Bank Ltd485000
0.01%
Kinder Morgan IncKMIUS49456BAR24Kinder Morgan Inc550000
0.01%
Eli Lilly & CoLLYUS532457BT48Eli Lilly & Co655000
0.01%
Tri-State Generation and Transmission Association IncTRISTAUS89566EAD04Tri-State Generation and Transmission Association Inc505000
0.01%
Adobe IncADBEUS00724PAG46Adobe Inc500000
0.01%
Goldman Sachs Private Credit CorpGSCREDUS38152BAQ41Goldman Sachs Private Credit Corp490000
0.01%
Microchip Technology IncMCHPUS595017BK96Microchip Technology Inc475000
0.01%
Connecticut Light and Power Co/TheESUS207597ET86Connecticut Light and Power Co/The480000
0.01%
Merck & Co IncMRKUS58933YBK01Merck & Co Inc502000
0.01%
Wisconsin Public Service CorpWECUS976843BS09Wisconsin Public Service Corp500000
0.01%
Evergy Metro IncEVRGUS30037DAE58Evergy Metro Inc504000
0.01%
Vodafone Group PLCVODUS92857WCB46Vodafone Group PLC550000
0.01%
PacifiCorpBRKHECUS695114CY24PacifiCorp882000
0.01%
Home Depot Inc/TheHDUS437076CC49Home Depot Inc/The635000
0.01%
SIEMENS FUNDING BVSIEGRUS82622RAC07Siemens Funding BV485000
0.01%
MPLX LPMPLXUS55336VAR15MPLX LP480000
0.01%
Bayer US Finance II LLCBAYNGRUS07274NBH52Bayer US Finance II LLC677000
0.01%
PulteGroup IncPHMUS745867AY77PulteGroup Inc500000
0.01%
AT&T IncTUS00206RNK40AT&T Inc545000
0.01%
Astrazeneca Finance LLCAZNUS04636NAQ60Astrazeneca Finance LLC500000
0.01%
United States Steel CorpXUS912909AW83United States Steel Corp500000
0.01%
Pacific Life Global Funding IIPACLIFUS6944PL3C15Pacific Life Global Funding II485000
0.01%
Rio Tinto Alcan IncRIOLNUS013716AU93Rio Tinto Alcan Inc465000
0.01%
Principal Life Global Funding IIPFGUS74256LEY11Principal Life Global Funding II475000
0.01%
Kimco Realty OP LLCKIMUS49447BAA17Kimco Realty OP LLC460000
0.01%
Thermo Fisher Scientific IncTMOUS883556DD17Thermo Fisher Scientific Inc500000
0.01%
TSMC Arizona CorpTAISEMUS872898AH40TSMC Arizona Corp500000
0.01%
Marsh & McLennan Cos IncMRSHUS571748BV33Marsh & McLennan Cos Inc530000
0.01%
Citigroup IncCUS172967PU96Citigroup Inc485000
0.01%
Kinross Gold CorpKCNUS496902AT48Kinross Gold Corp465000
0.01%
Magna International IncMGCNUS559222AY07Magna International Inc482000
0.01%
KEB Hana BankKEBHNBUS48723TAD37KEB Hana Bank465000
0.01%
Principal Financial Group IncPFGUS74251VAP76Principal Financial Group Inc477000
0.01%
VICI Properties LP / VICI Note Co IncVICIUS92564RAE53VICI Properties LP / VICI Note Co Inc505000
0.01%
Florida Power & Light CoNEEUS341081HC41Florida Power & Light Co500000
0.01%
Johnson & JohnsonJNJUS478160DL55Johnson & Johnson485000
0.01%
Mondelez International IncMDLZUS609207BC87Mondelez International Inc475000
0.01%
Permian Resources Operating LLCPRUS71424VAB62Permian Resources Operating LLC470000
0.01%
United States Treasury Note/BondTUS91282CRL71United States Treasury Note/Bond476000
0.01%
Quest Diagnostics IncDGXUS74834LBG41Quest Diagnostics Inc500000
0.01%
Parker-Hannifin CorpPHUS701094AS32Parker-Hannifin Corp480000
0.01%
John Deere Capital CorpDEUS24422EXZ77John Deere Capital Corp470000
0.01%
International Business Machines CorpIBMUS459200BB69International Business Machines Corp465000
0.01%
Wells Fargo & CoWFCUS949746TB78Wells Fargo & Co440000
0.01%
Societe Generale SASOCGENUS83368RCT77Societe Generale SA500000
0.01%
Ford Motor CoFUS345370DA55Ford Motor Co552000
0.01%
BMW US Capital LLCBMWUS05565EBS37BMW US Capital LLC537846
0.01%
Mizuho Financial Group IncMIZUHOUS60687YBL20Mizuho Financial Group Inc540000
0.01%
Tencent Holdings LtdTENCNTUS88032XBE31Tencent Holdings Ltd500000
0.01%
John Deere Capital CorpDEUS24422EUY30John Deere Capital Corp500000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBJ51Mercedes-Benz Finance North America LLC475000
0.01%
NextEra Energy Capital Holdings IncNEEUS65339KBM18NextEra Energy Capital Holdings Inc505000
0.01%
Diageo Investment CorpDGELNUS25245BAC19Diageo Investment Corp475000
0.01%
Crown Castle IncCCIUS22822VBG59Crown Castle Inc500000
0.01%
NTT Finance CorpNTTUS62954WBG96NTT Finance Corp500000
0.01%
Accenture Capital IncACNUS00440KAF03Accenture Capital Inc475000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS46590XAU00JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings525000
0.01%
Exxon Mobil CorpXOMUS30231GAW24Exxon Mobil Corp615000
0.01%
McCormick & Co Inc/MDMKCUS579780AU11McCormick & Co Inc/MD511000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YDW66Mizuho Financial Group Inc500000
0.01%
Nationwide Building SocietyNWIDEUS638602BV35Nationwide Building Society500000
0.01%
Primerica IncPRIUS74164MAB46Primerica Inc540000
0.01%
Cencora IncCORUS03073EAW57Cencora Inc475000
0.01%
Crown Castle IncCCIUS22822VAR24Crown Castle Inc510000
0.01%
Deutsche Bank AG/New York NYDBUS251526CK32Deutsche Bank AG/New York NY530000
0.01%
Philip Morris International IncPMUS718172DH98Philip Morris International Inc475000
0.01%
Steel Dynamics IncSTLDUS858119BP41Steel Dynamics Inc765000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MEP14Sumitomo Mitsui Financial Group Inc500000
0.01%
Oracle CorpORCLUS68389XAW56Oracle Corp696000
0.01%
Zions Bancorp NAZIONUS98971DAB64Zions Bancorp NA505000
0.01%
Principal Life Global Funding IIPFGUS7425APAD71Principal Life Global Funding II475000
0.01%
JPMorgan Chase & CoJPMUS46647PBX33JPMorgan Chase & Co545000
0.01%
Santander Holdings USA IncSANUSAUS80282KBS42Santander Holdings USA Inc475000
0.01%
Prologis LPPLDUS74340XBL47Prologis LP475000
0.01%
CenterPoint Energy Houston Electric LLCCNPUS15189XAY40CenterPoint Energy Houston Electric LLC710000
0.01%
Weir Group IncWEIRLNUS94877DAA28Weir Group Inc475000
0.01%
NTT Finance CorpNTTUS62954WBF14NTT Finance Corp490000
0.01%
Vistra Operations Co LLCVSTUS92840VBD38Vistra Operations Co LLC475000
0.01%
Intuit IncINTUUS46124HAL06Intuit Inc500000
0.01%
Southwestern Public Service CoXELUS845743BY82Southwestern Public Service Co490000
0.01%
Comcast CorpCMCSAUS20030NBH35Comcast Corp515000
0.01%
Hyatt Hotels CorpHUS448579AW20Hyatt Hotels Corp500000
0.01%
Prudential Financial IncPRUUS74432QCF00Prudential Financial Inc710000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MEF32Sumitomo Mitsui Financial Group Inc505000
0.01%
Valero Energy CorpVLOUS91913YBG44Valero Energy Corp500000
0.01%
Rio Tinto Finance USA LtdRIOLNUS767201AT32Rio Tinto Finance USA Ltd840000
0.01%
Crown Castle IncCCIUS22822VAX91Crown Castle Inc700000
0.01%
Healthpeak OP LLCDOCUS42250PAA12Healthpeak OP LLC505000
0.01%
Broadcom IncAVGOUS11135FCL31Broadcom Inc488000
0.01%
Gilead Sciences IncGILDUS375558CJ09Gilead Sciences Inc469000
0.01%
Aviation Capital Group LLCACGCAPUS05369AAU51Aviation Capital Group LLC500000
0.01%
MyMichigan HealthMIHLTHUS597861AA19MyMichigan Health720000
0.01%
Merck & Co IncMRKUS58933YCJ29Merck & Co Inc500000
0.01%
Equitable Holdings IncEQHUS29452EAC57Equitable Holdings Inc475000
0.01%
Verizon Communications IncVZUS92343VBT08Verizon Communications Inc470000
0.01%
Spire IncSRUS84857LAE11Spire Inc485000
0.01%
Morgan StanleyMSUS61744YAR99Morgan Stanley545000
0.01%
Bayer US Finance LLCBAYNGRUS07274EAQ61Bayer US Finance LLC500000
0.01%
Occidental Petroleum CorpOXYUS674599DH56Occidental Petroleum Corp415000
0.01%
Expedia Group IncEXPEUS30212PBM68Expedia Group Inc500000
0.01%
Barrick North America Finance LLCABXCNUS06849RAG74Barrick North America Finance LLC495000
0.01%
UnitedHealth Group IncUNHUS91324PDU30UnitedHealth Group Inc695000
0.01%
United States Treasury Note/BondTUS91282CRJ26United States Treasury Note/Bond481000
0.01%
APA Infrastructure LtdAPAAUUS00188LAA52APA Infrastructure Ltd495000
0.01%
Texas Instruments IncTXNUS882508BC78Texas Instruments Inc472000
0.01%
Texas Instruments IncTXNUS882508CB86Texas Instruments Inc480000
0.01%
Jacobs Solutions IncJUS46982LAB45Jacobs Solutions Inc500000
0.01%
RTX CorpRTXUS913017CA50RTX Corp610000
0.01%
American Express CoAXPUS025816BF52American Express Co600000
0.01%
Chpe LLCCHPELLUS12602LAD29Chpe LLC500000
0.01%
McKesson CorpMCKUS581557BW49McKesson Corp475000
0.01%
ENEL Finance International NVENELIMUS29278GAK40ENEL Finance International NV470000
0.01%
Molson Coors Beverage CoTAPUS60871RAH30Molson Coors Beverage Co635000
0.01%
Sumitomo Mitsui Trust Group IncSUMITRUS86566AAA07Sumitomo Mitsui Trust Group Inc500000
0.01%
FMR LLCFIDINVUS302508AQ98FMR LLC440000
0.01%
General Motors Financial Co IncGMUS37045XDP87General Motors Financial Co Inc490000
0.01%
Nasdaq IncNDAQUS63111XAL55Nasdaq Inc500000
0.01%
Regal Rexnord CorpRRXUS758750AP89Regal Rexnord Corp457000
0.01%
Eli Lilly & CoLLYUS532457CH90Eli Lilly & Co579000
0.01%
General Electric CoGEUS36962G3P70General Electric Co465000
0.01%
Alcon Finance CorpALCSWUS01400EAD58Alcon Finance Corp514000
0.01%
Stanley Black & Decker IncSWKUS854502AH46Stanley Black & Decker Inc471000
0.01%
New York State Electric & Gas CorpAGRUS649840CX15New York State Electric & Gas Corp500000
0.01%
Tyson Foods IncTSNUS902494BD46Tyson Foods Inc595000
0.01%
Kentucky Utilities CoPPLUS491674BG15Kentucky Utilities Co520000
0.01%
Public Service Electric and Gas CoPEGUS74456QCE44Public Service Electric and Gas Co962000
0.01%
Automatic Data Processing IncADPUS053015AH60Automatic Data Processing Inc500000
0.01%
CenterPoint Energy Houston Electric LLCCNPUS15189XBD93CenterPoint Energy Houston Electric LLC460000
0.01%
San Diego Gas & Electric CoSREUS797440CJ14San Diego Gas & Electric Co500000
0.01%
Zoetis IncZTSUS98978VAX10Zoetis Inc494000
0.01%
Athene Global FundingATHUS04685A4S74Athene Global Funding500000
0.01%
Roper Technologies IncROPUS776696AJ52Roper Technologies Inc504000
0.01%
Public Service Electric and Gas CoPEGUS74456QCK04Public Service Electric and Gas Co480000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBR51AerCap Ireland Capital DAC / AerCap Global Aviation Trust485000
0.01%
Regions Financial CorpRFUS7591EPAV24Regions Financial Corp484000
0.01%
Netflix IncNFLXUS64110LAU08Netflix Inc460000
0.01%
Cheniere Energy Partners LPCQPUS16411QAZ46Cheniere Energy Partners LP500000
0.01%
Rogers Communications IncRCICNUS775109DF56Rogers Communications Inc490000
0.01%
Consumers Energy CoCMSUS210518DU76Consumers Energy Co490000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MDS61Sumitomo Mitsui Financial Group Inc465000
0.01%
Caterpillar Financial Services CorpCATUS14913UAS96Caterpillar Financial Services Corp460000
0.01%
Nutrien LtdNTRCNUS67077MBG24Nutrien Ltd475000
0.01%
Brookfield Finance I UK Plc / Brookfield Finance IncBNCNUS11272BAA17Brookfield Finance I UK Plc / Brookfield Finance Inc545000
0.01%
Alcon Finance CorpALCSWUS01400EAE32Alcon Finance Corp470000
0.01%
Bristol-Myers Squibb CoBMYUS110122DD77Bristol-Myers Squibb Co465000
0.01%
Tencent Holdings LtdTENCNTUS88032XBD57Tencent Holdings Ltd700000
0.01%
Thermo Fisher Scientific IncTMOUS883556BY71Thermo Fisher Scientific Inc610000
0.01%
Macquarie Group LtdMQGAUUS55608JBE73Macquarie Group Ltd495000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YDX40Mizuho Financial Group Inc500000
0.01%
ITC Holdings CorpITCUS465685AU92ITC Holdings Corp475000
0.01%
Deutsche Bank AG/New York NYDBUS251526CD98Deutsche Bank AG/New York NY500000
0.01%
Apollo Management Holdings LPAPOUS03765HAD35Apollo Management Holdings LP465000
0.01%
Intesa Sanpaolo SpAISPIMUS46115HBZ91Intesa Sanpaolo SpA445000
0.01%
Northwestern Mutual Life Insurance Co/TheNWMLICUS668138AG50Northwestern Mutual Life Insurance Co/The495000
0.01%
Williams Cos Inc/TheWMBUS969457CA67Williams Cos Inc/The550000
0.01%
Allianz SEALVGRUS018820AC48Allianz SE460000
0.01%
MassMutual Global Funding IIMASSMUUS57629WCW82MassMutual Global Funding II535000
0.01%
PulteGroup IncPHMUS745867AZ43PulteGroup Inc500000
0.01%
Energy Transfer LPETUS29278NAD57Energy Transfer LP479000
0.01%
Crown Castle IncCCIUS22822VAL53Crown Castle Inc470000
0.01%
Prosus NVPRXNAUSN7163RAD54Prosus NV725000
0.01%
Walt Disney Co/TheDISUS254687FX90Walt Disney Co/The510000
0.01%
Avolon Holdings Funding LtdAVOLUS05401ABA88Avolon Holdings Funding Ltd475000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBU07Mercedes-Benz Finance North America LLC475000
0.01%
Allstate Corp/TheALLUS020002AQ48Allstate Corp/The470000
0.01%
Universal Health Services IncUHSUS913903BC31Universal Health Services Inc500000
0.01%
SC Johnson & Son IncSCJOHNUS478165AH67SC Johnson & Son Inc565000
0.01%
Florida Power & Light CoNEEUS341081FC68Florida Power & Light Co479000
0.01%
George Washington University/TheGRWASHUS372546AW14George Washington University/The620000
0.01%
RGA Global FundingRGAUS76209PAJ21RGA Global Funding480000
0.01%
Comcast CorpCMCSAUS20030NCC39Comcast Corp710000
0.01%
Pacific Gas and Electric CoPCGUS694308KL02Pacific Gas and Electric Co452000
0.01%
GENM Capital Labuan LtdGENMMKUSY2700RAA06GENM Capital Labuan Ltd520000
0.01%
Autodesk IncADSKUS052769AJ50Autodesk Inc485000
0.01%
Standard Chartered PLCSTANLNUS85325C2A93Standard Chartered PLC465000
0.01%
Tencent Holdings LtdTENCNTUS88032XBF06Tencent Holdings Ltd500000
0.01%
CaixaBank SACABKSMUS12803RAC88CaixaBank SA440000
0.01%
Kroger Co/TheKRUS501044DP37Kroger Co/The510000
0.01%
Baker Hughes Holdings LLCBKRUS057224AZ09Baker Hughes Holdings LLC510000
0.01%
Westinghouse Air Brake Technologies CorpWABUS960386AM29Westinghouse Air Brake Technologies Corp460000
0.01%
Lincoln Financial Global FundingLNCUS53359KAC53Lincoln Financial Global Funding475000
0.01%
Philip Morris International IncPMUS718172DE67Philip Morris International Inc460000
0.01%
Bunge Ltd Finance CorpBGUS120568BC39Bunge Ltd Finance Corp515000
0.01%
Oncor Electric Delivery Co LLCONCRTXUS68233JCQ58Oncor Electric Delivery Co LLC460000
0.01%
APA CorpAPAUS03743QAT58APA Corp460000
0.01%
Bangkok Bank PCL/Hong KongBBLTBUSY06072AG07Bangkok Bank PCL/Hong Kong455000
0.01%
Atlas Warehouse Lending Co LPATWALDUS049463AG74Atlas Warehouse Lending Co LP475000
0.01%
Union Electric CoAEEUS906548DC34Union Electric Co517000
0.01%
VICI Properties LPVICIUS925650AD55VICI Properties LP480000
0.01%
International Business Machines CorpIBMUS459200KP54International Business Machines Corp770000
0.01%
ONEOK LLCOKEUS682680CG69ONEOK LLC525000
0.01%
ConocoPhillipsCOPUS20825CAF14ConocoPhillips445000
0.01%
AEP Transmission Co LLCAEPUS00115AAQ22AEP Transmission Co LLC525000
0.01%
Illumina IncILMNUS452327AP42Illumina Inc450000
0.01%
Sammons Financial Group Global FundingSAMMONUS79587J2F96Sammons Financial Group Global Funding475000
0.01%
NIKE IncNKEUS654106AL77NIKE Inc620000
0.01%
Metropolitan Life Global Funding IMETUS59217GFP90Metropolitan Life Global Funding I470000
0.01%
GLP Capital LP / GLP Financing II IncGLPIUS361841AP42GLP Capital LP / GLP Financing II Inc483000
0.01%
Alphabet IncGOOGLUS02079KCL98Alphabet Inc456000
0.01%
Walmart IncWMTUS931142EU39Walmart Inc687000
0.01%
Ford Motor Credit Co LLCFUS345397E250Ford Motor Credit Co LLC460000
0.01%
HSBC Holdings PLCHSBCUS404280DV88HSBC Holdings PLC450000
0.01%
Home Depot Inc/TheHDUS437076BD31Home Depot Inc/The535000
0.01%
Brunswick Corp/DEBCUS117043AW94Brunswick Corp/DE450000
0.01%
Western Midstream Operating LPWESUS958667AA50Western Midstream Operating LP560000
0.01%
Amazon.com IncAMZNUS023135DJ22Amazon.com Inc520000
0.01%
NextEra Energy Capital Holdings IncNEEUS65339KDX54NextEra Energy Capital Holdings Inc510000
0.01%
First Citizens BancShares Inc/NCFCNCAUS319626AA55First Citizens BancShares Inc/NC475000
0.01%
QUALCOMM IncQCOMUS747525AV54QUALCOMM Inc603000
0.01%
Ascension HealthASCHEAUS04351LAB62Ascension Health617000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YDM84Mizuho Financial Group Inc480000
0.01%
EIDP IncCTVAUS263534CP24EIDP Inc510000
0.01%
Blue Owl Technology Finance CorpOTFUS69121JAB35Blue Owl Technology Finance Corp456000
0.01%
Barclays PLCBACRUS06738EDK82Barclays PLC496000
0.01%
AT&T IncTUS00206RBH49AT&T Inc597000
0.01%
S&P Global IncSPGIUS78409VBJ26S&P Global Inc478000
0.01%
HA Sustainable Infrastructure Capital IncHASIUS40409AAC45HA Sustainable Infrastructure Capital Inc474000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YDJ55Mizuho Financial Group Inc475000
0.01%
Horace Mann Educators CorpHMNUS440327AM65Horace Mann Educators Corp469000
0.01%
Constellation Brands IncSTZUS21036PBQ00Constellation Brands Inc457000
0.01%
Marriott International Inc/MDMARUS571903BU68Marriott International Inc/MD480000
0.01%
Transcontinental Gas Pipe Line Co LLCWMBUS893574AU73Transcontinental Gas Pipe Line Co LLC484000
0.01%
Evergy Kansas Central IncEVRGUS30036FAD33Evergy Kansas Central Inc475000
0.01%
Extra Space Storage LPEXRUS30225VAQ05Extra Space Storage LP530000
0.01%
Santos Finance LtdSTOAUUS803014AC31Santos Finance Ltd475000
0.01%
Canadian National Railway CoCNRCNUS136375CP57Canadian National Railway Co655000
0.01%
MSCI IncMSCIUS55354GAH39MSCI Inc474000
0.01%
Analog Devices IncADIUS032654AW53Analog Devices Inc675000
0.01%
CommonSpirit HealthCATMEDUS14916RAD61CommonSpirit Health565000
0.01%
Commonwealth Edison CoEXCUS202795JM30Commonwealth Edison Co630000
0.01%
Hyundai Capital Services IncHYUCAPUSY3815NBK64Hyundai Capital Services Inc450000
0.01%
Sekisui House US IncMDCUS552676AU23Sekisui House US Inc525000
0.01%
Hyundai Capital AmericaHYNMTRUS44891ACE55Hyundai Capital America450000
0.01%
Pilgrim's Pride CorpPPCUS72147KAH14Pilgrim's Pride Corp515000
0.01%
Kenvue IncKVUEUS49177JAP75Kenvue Inc545000
0.01%
Enstar Group LtdESGRUS29359UAF66Enstar Group Ltd480000
0.01%
Anheuser-Busch InBev Worldwide IncABIBBUS035240AR13Anheuser-Busch InBev Worldwide Inc460000
0.01%
Pacific Gas and Electric CoPCGUS694308LE59Pacific Gas and Electric Co500000
0.01%
CubeSmart LPCUBEUS22966RAF38CubeSmart LP490000
0.01%
Philip Morris International IncPMUS718172DA46Philip Morris International Inc455000
0.01%
Augusta SpinCo CorpWATUS051473AC07Augusta SpinCo Corp461000
0.01%
Daimler Truck Finance North America LLCDTRGRUS233853BC34Daimler Truck Finance North America LLC450000
0.01%
Columbia Pipelines Operating Co LLCCPGXUS19828BAA35Columbia Pipelines Operating Co LLC475000
0.01%
International Business Machines CorpIBMUS459200KY61International Business Machines Corp475000
0.01%
Deutsche Bank AG/New York NYDBUS251526DB24Deutsche Bank AG/New York NY465000
0.01%
Transcontinental Gas Pipe Line Co LLCWMBUS893574AP88Transcontinental Gas Pipe Line Co LLC485000
0.01%
Corning IncGLWUS219350BQ76Corning Inc550000
0.01%
Freeport-McMoRan IncFCXUS35671DCE31Freeport-McMoRan Inc456000
0.01%
Amazon.com IncAMZNUS023135CR56Amazon.com Inc470000
0.01%
Equifax IncEFXUS294429AW53Equifax Inc450000
0.01%
Northrop Grumman CorpNOCUS666807CL48Northrop Grumman Corp475000
0.01%
Caterpillar Financial Services CorpCATUS14913UBF66Caterpillar Financial Services Corp455000
0.01%
Broadridge Financial Solutions IncBRUS11133TAE38Broadridge Financial Solutions Inc515000
0.01%
North Haven Private Income Fund LLCNHPIFSUS65960NAD21North Haven Private Income Fund LLC458000
0.01%
Eni SpAENIIMUS26874RAQ11Eni SpA460000
0.01%
PayPal Holdings IncPYPLUS70450YAM57PayPal Holdings Inc560000
0.01%
Vertiv Holdings CoVRTUS92537NAB47Vertiv Holdings Co500000
0.01%
Golub Capital BDC IncGBDCUS38173MAD48Golub Capital BDC Inc440000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS46590XAN66JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings474000
0.01%
Constellation Energy Generation LLCCEGUS30161MAG87Constellation Energy Generation LLC455000
0.01%
Kraft Heinz Foods CoKHCUS42307TAH14Kraft Heinz Foods Co429000
0.01%
Prologis LPPLDUS74340XCK54Prologis LP525000
0.01%
Pacific Gas and Electric CoPCGUS694308HY69Pacific Gas and Electric Co676000
0.01%
Northrop Grumman CorpNOCUS666807BT82Northrop Grumman Corp493000
0.01%
Southwestern Electric Power CoAEPUS845437BW10Southwestern Electric Power Co500000
0.01%
Brown & Brown IncBROUS115236AM30Brown & Brown Inc475000
0.01%
Dominion Energy IncDUS25746UBM09Dominion Energy Inc530000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YAT64Mizuho Financial Group Inc455000
0.01%
National Fuel Gas CoNFGUS636180BW04National Fuel Gas Co464000
0.01%
Mastercard IncMAUS57636QBA13Mastercard Inc450000
0.01%
Massachusetts Mutual Life Insurance CoMASSMUUS575767AU24Massachusetts Mutual Life Insurance Co500000
0.01%
Brown UniversityBROWNUUS11575TAC27Brown University745000
0.01%
Ecolab IncECLUS278865BE90Ecolab Inc455000
0.01%
Ralph Lauren CorpRLUS751212AD31Ralph Lauren Corp460000
0.01%
Manulife Financial CorpMFCCNUS56501RAD89Manulife Financial Corp506000
0.01%
GATX CorpGATXUS361448BL67GATX Corp460000
0.01%
Crown Castle IncCCIUS22822VAU52Crown Castle Inc755000
0.01%
WMG Acquisition CorpWMGUS92933BAT17WMG Acquisition Corp475000
0.01%
CSL Finance PLCCSLAUUS12661PAH29CSL Finance PLC520000
0.01%
DTE Electric CoDTEUS23338VAZ94DTE Electric Co485000
0.01%
NiSource IncNIUS65473PAX33NiSource Inc470000
0.01%
Metropolitan Life Global Funding IMETUS59217GFS30Metropolitan Life Global Funding I468000
0.01%
AbbVie IncABBVUS00287YEK10AbbVie Inc450000
0.01%
PepsiCo IncPEPUS713448DD75PepsiCo Inc560000
0.01%
Alfa Desarrollo SpAALFACLUSP0R60QAA15Alfa Desarrollo SpA603936.3
0.01%
UnitedHealth Group IncUNHUS91324PFR82UnitedHealth Group Inc477000
0.01%
Intel CorpINTCUS458140CA64Intel Corp485000
0.01%
Hexcel CorpHXLUS428291AQ19Hexcel Corp462000
0.01%
Charles Schwab Corp/TheSCHWUS808513BC84Charles Schwab Corp/The455000
0.01%
American Homes 4 Rent LPAMHUS02666TAJ60American Homes 4 Rent LP475000
0.01%
Equitable America Global FundingEQHUS29446Q2F91Equitable America Global Funding455000
0.01%
ERP Operating LPVMRKUS05348EBH18ERP Operating LP505000
0.01%
HP IncHPQUS40434LAK17HP Inc460000
0.01%
Eaton CorpETNUS278058DX76Eaton Corp469000
0.01%
Virginia Electric and Power CoDUS927804GW81Virginia Electric and Power Co510000
0.01%
Constellation Energy Generation LLCCEGUS210385AT72Constellation Energy Generation LLC465000
0.01%
Norfolk Southern CorpNSCUS655844CR73Norfolk Southern Corp450000
0.01%
America Movil SAB de CVAMXLMMUS02364WBG96America Movil SAB de CV592000
0.01%
Digital Realty Trust LPDLRUS25389JAT34Digital Realty Trust LP450000
0.01%
First Horizon CorpFHNUS320517AE51First Horizon Corp450000
0.01%
Eversource EnergyESUS30040WAU27Eversource Energy465000
0.01%
New York and Presbyterian Hospital/TheNYPRESUS649322AA29New York and Presbyterian Hospital/The585000
0.01%
M&T Bank CorpMTBUS55261FAY07M&T Bank Corp453000
0.01%
Nordson CorpNDSNUS655663AB89Nordson Corp450000
0.01%
BNP Paribas SABNPUS09659W2C78BNP Paribas SA450000
0.01%
Kinder Morgan IncKMIUS49456BAP67Kinder Morgan Inc447000
0.01%
Crown Castle IncCCIUS22822VAQ41Crown Castle Inc630000
0.01%
ERAC USA Finance LLCENTERPUS26884TAE29ERAC USA Finance LLC477000
0.01%
Niagara Mohawk Power CorpNGGLNUS65364UAS50Niagara Mohawk Power Corp500000
0.01%
Motorola Solutions IncMSIUS620076CD98Motorola Solutions Inc450000
0.01%
Intel CorpINTCUS458140BR09Intel Corp467000
0.01%
Siemens Financieringsmaatschappij NVSIEGRUS82620KAF03Siemens Financieringsmaatschappij NV555000
0.01%
Cleveland Clinic Foundation/TheCLECLIUS18600TAA07Cleveland Clinic Foundation/The585000
0.01%
PVH CorpPVHUS693656AE03PVH Corp450000
0.01%
Arthur J Gallagher & CoAJGUS04316JAL35Arthur J Gallagher & Co450000
0.01%
Old Republic International CorpORIUS680223AL88Old Republic International Corp675000
0.01%
Agree LPADCUS008513AE31Agree LP455000
0.01%
Reinsurance Group of America IncRGAUS759351AS87Reinsurance Group of America Inc455000
0.01%
Western Midstream Operating LPWESUS958667AJ69Western Midstream Operating LP469000
0.01%
GlaxoSmithKline Capital IncGSKUS377372AE71GlaxoSmithKline Capital Inc428000
0.01%
Svenska Handelsbanken ABSHBASSUS86959LAS25Svenska Handelsbanken AB445000
0.01%
Mitsubishi CorpMITCOUS606769AL18Mitsubishi Corp450000
0.01%
Southern California Gas CoSREUS842434DE93Southern California Gas Co485000
0.01%
Minejesa Capital BVMINCAPUSN57445AA17Minejesa Capital BV452042.8
0.01%
Ford Motor Credit Co LLCFUS345397H485Ford Motor Credit Co LLC450000
0.01%
DTE Electric CoDTEUS23338VAL09DTE Electric Co745000
0.01%
Fedex Freight Holding Co IncFDXFUS314352AG01Fedex Freight Holding Co Inc482000
0.01%
Welltower OP LLCWELLUS95041AAF57Welltower OP LLC455000
0.01%
Thermo Fisher Scientific IncTMOUS883556DE99Thermo Fisher Scientific Inc475000
0.01%
DCP Midstream Operating LPDCPUS23311VAK35DCP Midstream Operating LP495000
0.01%
Pfizer IncPFEUS717081FE83Pfizer Inc465000
0.01%
STANDARD CHARTERED BK/NYSTANLNUS85325X2B15Standard Chartered Bank/New York440000
0.01%
Tennessee Gas Pipeline Co LLCKMIUS880451AZ24Tennessee Gas Pipeline Co LLC480000
0.01%
Oaktree Strategic Credit FundOAKSCFUS67403AAG40Oaktree Strategic Credit Fund450000
0.01%
Schlumberger Investment SASLBUS806854AN59Schlumberger Investment SA457000
0.01%
John Deere Capital CorpDEUS24422EXP95John Deere Capital Corp455000
0.01%
Altria Group IncMOUS02209SBN27Altria Group Inc690000
0.01%
Nasdaq IncNDAQUS63111XAB73Nasdaq Inc715000
0.01%
Minera Mexico SA de CVSCCOMXUSP6777MAA01Minera Mexico SA de CV450000
0.01%
UnitedHealth Group IncUNHUS91324PBU57UnitedHealth Group Inc526000
0.01%
JPMorgan Chase & CoJPMUS46647PFK75JPMorgan Chase & Co475000
0.01%
Broadcom IncAVGOUS11135FBM23Broadcom Inc560000
0.01%
Galaxy Pipeline Assets Bidco LtdADGLXYXS2249741674Galaxy Pipeline Assets Bidco Ltd600000
0.01%
Atmos Energy CorpATOUS049560BE44Atmos Energy Corp500000
0.01%
ONEOK LLCOKEUS682680BK80ONEOK LLC435000
0.01%
Barclays PLCBACRUS06738EBK01Barclays PLC445000
0.01%
Simon Property Group LPSPGUS828807CT20Simon Property Group LP565000
0.01%
RTX CorpRTXUS75513ECW93RTX Corp430000
0.01%
Alabama Power CoSOUS010392FM53Alabama Power Co615000
0.01%
Waste Management IncWMUS94106LCA52Waste Management Inc450000
0.01%
Exxon Mobil CorpXOMUS30231GBG64Exxon Mobil Corp575000
0.01%
Canadian Pacific Railway CoCPUS13645RAU86Canadian Pacific Railway Co530000
0.01%
Simon Property Group LPSPGUS828807DV66Simon Property Group LP475000
0.01%
Huntington Bancshares Inc/OHHBANUS446150AX20Huntington Bancshares Inc/OH525000
0.01%
Merck & Co IncMRKUS58933YBG98Merck & Co Inc850000
0.01%
Legg Mason IncLMUS524901AR65Legg Mason Inc480000
0.01%
Energy Transfer LPETUS86765BAU35Energy Transfer LP440000
0.01%
EIG Pearl Holdings SarlEIGPRLXS2400630187EIG Pearl Holdings Sarl600000
0.01%
AutoZone IncAZOUS053332BC52AutoZone Inc440000
0.01%
Dominion Energy South Carolina IncDUS25731VAA26Dominion Energy South Carolina Inc510000
0.01%
Microsoft CorpMSFTUS594918BD56Microsoft Corp595000
0.01%
Laboratory Corp of America HoldingsLHUS50540RAY80Laboratory Corp of America Holdings495000
0.01%
Chevron USA IncCVXUS166756AR79Chevron USA Inc440000
0.01%
American Tower CorpAMTUS03027XCC20American Tower Corp435000
0.01%
Oncor Electric Delivery Co LLCONCRTXUS68233JCU60Oncor Electric Delivery Co LLC495000
0.01%
Realty Income CorpOUS756109CC68Realty Income Corp465000
0.01%
HCA IncHCAUS404119DC05HCA Inc470000
0.01%
Eli Lilly & CoLLYUS532457DC94Eli Lilly & Co454000
0.01%
Wachovia CorpWFCUS929903AM44Wachovia Corp460000
0.01%
FirstEnergy Transmission LLCFEUS33767BAA70FirstEnergy Transmission LLC495000
0.01%
Suzano Austria GmbHSUZANOUS86964WAL63Suzano Austria GmbH460000
0.01%
Citigroup IncCUS17327CAQ69Citigroup Inc500000
0.01%
Ford Motor CoFUS345370DB39Ford Motor Co445000
0.01%
Rogers Communications IncRCICNUS775109DE81Rogers Communications Inc440000
0.01%
Essential Utilities IncWTRGUS03836WAB90Essential Utilities Inc455000
0.01%
Anglo American Capital PLCAALLNUSG0446NAR55Anglo American Capital PLC435000
0.01%
Brookfield Finance IncBNCNUS11271LAL62Brookfield Finance Inc480000
0.01%
KeySpan Gas East CorpNGGLNUS49338CAC73KeySpan Gas East Corp710000
0.01%
Bain Capital Specialty Finance IncBCSFUS05684BAF40Bain Capital Specialty Finance Inc460000
0.01%
Kilroy Realty LPKRCUS49427RAK86Kilroy Realty LP455000
0.01%
Union Pacific CorpUNPUS907818FH61Union Pacific Corp477000
0.01%
Eli Lilly & CoLLYUS532457CN68Eli Lilly & Co530000
0.01%
Vale SAVALEBZUS91912EAA38Vale SA474000
0.01%
Sysco Holdings Corp/ Sysco CorpSYYUS87183XAF06Sysco Holdings Corp/ Sysco Corp450000
0.01%
Marathon Petroleum CorpMPCUS56585ABE10Marathon Petroleum Corp575000
0.01%
Tanger Properties LPSKTUS875484AL13Tanger Properties LP500000
0.01%
John Deere Capital CorpDEUS24422EVL00John Deere Capital Corp510000
0.01%
Blackstone Private Credit FundBCREDUS09261HBS58Blackstone Private Credit Fund455000
0.01%
Altria Group IncMOUS02209SBJ15Altria Group Inc465000
0.01%
Orange SAORAFPUS35177PAL13Orange SA385000
0.01%
Northwestern Mutual Global FundingNWMLICUS66815L2X66Northwestern Mutual Global Funding440000
0.01%
J M Smucker Co/TheSJMUS832696AX63J M Smucker Co/The425000
0.01%
Capital One Financial CorpCOFUS14040HDF91Capital One Financial Corp440000
0.01%
Banco Santander SASANTANUS05964HBJ32Banco Santander SA434000
0.01%
Cummins IncCMIUS231021AT37Cummins Inc500000
0.01%
QUALCOMM IncQCOMUS747525AK99QUALCOMM Inc525000
0.01%
Cheniere Energy Partners LPCQPUS16411QAW15Cheniere Energy Partners LP450000
0.01%
CVS Health CorpCVSUS126650EC08CVS Health Corp435000
0.01%
Northwestern Mutual Life Insurance Co/TheNWMLICUS668131AA38Northwestern Mutual Life Insurance Co/The450000
0.01%
Applied Materials IncAMATUS038222AU97Applied Materials Inc475000
0.01%
Philip Morris International IncPMUS718172CV91Philip Morris International Inc430000
0.01%
Enterprise Products Operating LLCEPDUS29379VCA98Enterprise Products Operating LLC720000
0.01%
NetApp IncNTAPUS64110DAK00NetApp Inc480000
0.01%
Home Depot Inc/TheHDUS437076BH45Home Depot Inc/The565000
0.01%
Southwestern Electric Power CoAEPUS845437BU53Southwestern Electric Power Co450000
0.01%
Cargill IncCARGILUS141781BS20Cargill Inc507000
0.01%
Southern Co/TheSOUS842587EJ27Southern Co/The450000
0.01%
NSTAR Electric CoESUS67021CAV90NSTAR Electric Co445000
0.01%
Nuveen LLCTIAAGLUS67080LAC90Nuveen LLC435000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822BU78Mitsubishi UFJ Financial Group Inc490000
0.01%
Dell International LLC / EMC CorpDELLUS24703DBV29Dell International LLC / EMC Corp450000
0.01%
Fiserv IncFISVUS337738BN72Fiserv Inc470000
0.01%
Southern California Edison CoEIXUS842400JH78Southern California Edison Co505000
0.01%
ABN AMRO Bank NVABNANVUS00084DBF69ABN AMRO Bank NV450000
0.01%
State Street CorpSTTUS857477CA94State Street Corp455000
0.01%
Credit Agricole SAACAFPUS22535WAR88Credit Agricole SA440000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236THX63Toyota Motor Credit Corp502000
0.01%
Omnicom Group IncOMCUS681919BS46Omnicom Group Inc455000
0.01%
Columbia Pipelines Operating Co LLCCPGXUS19828TAF30Columbia Pipelines Operating Co LLC490000
0.01%
Williams Cos Inc/TheWMBUS969457CZ19Williams Cos Inc/The446000
0.01%
NVIDIA CorpNVDAUS67066GAG91NVIDIA Corp565000
0.01%
Consumers Energy CoCMSUS210518EB86Consumers Energy Co441000
0.01%
Bank of New York Mellon Corp/TheBNYUS06406RBL06Bank of New York Mellon Corp/The425000
0.01%
Home Depot Inc/TheHDUS437076AU64Home Depot Inc/The461000
0.01%
Florida Power & Light CoNEEUS341081FB85Florida Power & Light Co435000
0.01%
Banco Santander SASANTANUS05971KAW99Banco Santander SA456000
0.01%
AbbVie IncABBVUS00287YDA47AbbVie Inc510000
0.01%
Genuine Parts CoGPCUS372460AE59Genuine Parts Co420000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBC82AerCap Ireland Capital DAC / AerCap Global Aviation Trust425000
0.01%
Dell International LLC / EMC CorpDELLUS24703DBZ33Dell International LLC / EMC Corp436000
0.01%
Southern California Gas CoSREUS842434CS98Southern California Gas Co585000
0.01%
Alabama Power CoSOUS010392GE29Alabama Power Co450000
0.01%
Berkshire Hathaway Energy CoBRKHECUS084659BC45Berkshire Hathaway Energy Co775000
0.01%
PepsiCo IncPEPUS713448DP06PepsiCo Inc631000
0.01%
Cummins IncCMIUS231021AV82Cummins Inc430000
0.01%
Jacobs Engineering Group IncJUS469814AB34Jacobs Engineering Group Inc420000
0.01%
Bank of New ZealandBZLNZUS06407EAH80Bank of New Zealand430000
0.01%
Orange SAORAFPUS685218AB52Orange SA475000
0.01%
Alibaba Group Holding LtdBABAUS01609WBP68Alibaba Group Holding Ltd445000
0.01%
Choice Hotels International IncCHHUS169905AF36Choice Hotels International Inc455000
0.01%
Alabama Power CoSOUS010392FR41Alabama Power Co625000
0.01%
Aircastle LtdAYRUS00928QAX97Aircastle Ltd420000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS46590XBC92JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings475000
0.01%
Agilent Technologies IncAUS00846UAN19Agilent Technologies Inc490000
0.01%
American Tower CorpAMTUS03027XAR17American Tower Corp435000
0.01%
Valero Energy CorpVLOUS91913YAV20Valero Energy Corp432000
0.01%
Marsh & McLennan Cos IncMRSHUS571748BP64Marsh & McLennan Cos Inc500000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS233851DW14Mercedes-Benz Finance North America LLC455000
0.01%
Essential Utilities IncWTRGUS29670GAF90Essential Utilities Inc490000
0.01%
Ryder System IncRUS78355HLB32Ryder System Inc425000
0.01%
American Honda Finance CorpHNDAUS02665WCE93American Honda Finance Corp435000
0.01%
KBC Group NVKBCBBUS48241FAD69KBC Group NV435000
0.01%
Roche Holdings IncROSWUS771196CJ98Roche Holdings Inc430000
0.01%
Hewlett Packard Enterprise CoHPEUS42824CCD92Hewlett Packard Enterprise Co434000
0.01%
Clorox Co/TheCLXUS189054BB44Clorox Co/The450000
0.01%
Otis Worldwide CorpOTISUS68902VAP22Otis Worldwide Corp425000
0.01%
Humana IncHUMUS444859CB64Humana Inc500000
0.01%
Summa HealthSUMMAHUS86564UAA88Summa Health640000
0.01%
Waste Management IncWMUS94106LBY48Waste Management Inc435000
0.01%
Bristol-Myers Squibb CoBMYUS110122CQ99Bristol-Myers Squibb Co512000
0.01%
NextEra Energy Capital Holdings IncNEEUS65339KDM99NextEra Energy Capital Holdings Inc475000
0.01%
Canadian National Railway CoCNRCNUS136375BN19Canadian National Railway Co415000
0.01%
Ventas Realty LPVTRUS92277GBA40Ventas Realty LP457000
0.01%
Northern States Power Co/WIXELUS665789BC69Northern States Power Co/WI474000
0.01%
Northern Natural Gas CoBRKHECUS665501AN23Northern Natural Gas Co485000
0.01%
Sekisui House US IncMDCUS552676AQ11Sekisui House US Inc490000
0.01%
Woodside Finance LtdWDSAUUS980236AQ66Woodside Finance Ltd434000
0.01%
Dominion Energy South Carolina IncDUS837004CJ73Dominion Energy South Carolina Inc532000
0.01%
Elevance Health IncELVUS036752AN31Elevance Health Inc475000
0.01%
Alabama Power CoSOUS010392FT07Alabama Power Co660000
0.01%
Consolidated Edison Co of New York IncEDUS209111FD03Consolidated Edison Co of New York Inc535000
0.01%
Ares Strategic Income FundARESSIUS04020EAD94Ares Strategic Income Fund440000
0.01%
1011778 BC ULC / New Red Finance IncBCULCUS68245XAP421011778 BC ULC / New Red Finance Inc450000
0.01%
PepsiCo IncPEPUS713448FN30PepsiCo Inc575000
0.01%
Brookfield Finance IncBNCNUS11271LAK89Brookfield Finance Inc420000
0.01%
CK Hutchison International 20 LtdCKHHUS12564HAA32CK Hutchison International 20 Ltd467000
0.01%
KLA CorpKLACUS482480AL46KLA Corp445000
0.01%
Uber Technologies IncUBERUS90353TAT79Uber Technologies Inc448000
0.01%
Phillips 66PSXUS718546AH74Phillips 66445000
0.01%
Target CorpTGTUS87612EBQ89Target Corp450000
0.01%
Merck & Co IncMRKUS58933YBS37Merck & Co Inc450000
0.01%
Quanta Services IncPWRUS74762EAL65Quanta Services Inc445000
0.01%
Northwell Healthcare IncNSHRLIUS667274AD67Northwell Healthcare Inc625000
0.01%
CommonSpirit HealthCATMEDUS20268JAS24CommonSpirit Health445000
0.01%
Southwestern Electric Power CoAEPUS845437BV37Southwestern Electric Power Co457000
0.01%
Element Fleet Management CorpEFNCNUS286181AK85Element Fleet Management Corp415000
0.01%
HPS Corporate Lending FundHLENDUS40440VAH87HPS Corporate Lending Fund425000
0.01%
Chubb INA Holdings LLCCBUS171239AJ50Chubb INA Holdings LLC787000
0.01%
Aker BP ASAAKERBPUS00973RAN35Aker BP ASA450000
0.01%
BHP Billiton Finance USA LtdBHPUS055451AR98BHP Billiton Finance USA Ltd529000
0.01%
Sysco Holdings Corp/ Sysco CorpSYYUS87183XAA19Sysco Holdings Corp/ Sysco Corp423000
0.01%
Hyundai Capital AmericaHYNMTRUS44891ACD72Hyundai Capital America420000
0.01%
Berry Global IncAMCRUS08576PAL58Berry Global Inc420000
0.01%
Banco Santander ChileBSANCIUS05971WAD56Banco Santander Chile475000
0.01%
L3Harris Technologies IncLHXUS413875AT20L3Harris Technologies Inc495000
0.01%
CNA Financial CorpCNAUS126117AX87CNA Financial Corp435000
0.01%
Amgen IncAMGNUS031162DJ62Amgen Inc460000
0.01%
Coca-Cola Co/TheKOUS191216DD90Coca-Cola Co/The445000
0.01%
Huntington Ingalls Industries IncHIIUS446413BA37Huntington Ingalls Industries Inc425000
0.01%
Roche Holdings IncROSWUS771196BH42Roche Holdings Inc550000
0.01%
Piedmont Operating Partnership LPPDMUS720198AJ95Piedmont Operating Partnership LP413000
0.01%
Netflix IncNFLXUS64110LAT35Netflix Inc415000
0.01%
Eli Lilly & CoLLYUS532457DM76Eli Lilly & Co444000
0.01%
General Electric CoGEUS369604CA96General Electric Co450000
0.01%
Louisiana-Pacific CorpLPXUS546347AM73Louisiana-Pacific Corp445000
0.01%
Adobe IncADBEUS00724PAJ84Adobe Inc425000
0.01%
Canadian Pacific Railway CoCPUS13645RBP82Canadian Pacific Railway Co433000
0.01%
Providence St Joseph Health Obligated GroupPSJHOGUS743820AG70Providence St Joseph Health Obligated Group430000
0.01%
Ameriprise Financial IncAMPUS03076CAN65Ameriprise Financial Inc415000
0.01%
Seminole Tribe of Florida Inc/TheSEMTRIUS81683RAR57Seminole Tribe of Florida Inc/The425000
0.01%
Texas Instruments IncTXNUS882508BJ22Texas Instruments Inc475000
0.01%
JPMorgan Chase & CoJPMUS46647PEP71JPMorgan Chase & Co421000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBU80AerCap Ireland Capital DAC / AerCap Global Aviation Trust450000
0.01%
American Tower CorpAMTUS03027XCE85American Tower Corp415000
0.01%
KFH Sukuk CoKFHKKXS2974156627KFH Sukuk Co425000
0.01%
Applied Materials IncAMATUS038222AN54Applied Materials Inc477000
0.01%
Utah Acquisition Sub IncVTRSUS62854AAP93Utah Acquisition Sub Inc525000
0.01%
Hyundai Capital AmericaHYNMTRUS44891ACV70Hyundai Capital America425000
0.01%
State Street CorpSTTUS857477BF90State Street Corp455000
0.01%
United Parcel Service IncUPSUS911312BZ82United Parcel Service Inc435000
0.01%
Societe Generale SASOCGENUS83368RBW16Societe Generale SA420000
0.01%
Exelon CorpEXCUS30161NAX93Exelon Corp440000
0.01%
Blackstone Private Credit FundBCREDUS09261HBX44Blackstone Private Credit Fund439000
0.01%
Honeywell International IncHONUS438516CA21Honeywell International Inc725000
0.01%
Brookfield Asset Management LtdBAMCNUS113004AC94Brookfield Asset Management Ltd454000
0.01%
Dell International LLC / EMC CorpDELLUS24703TAK25Dell International LLC / EMC Corp360000
0.01%
Sammons Financial Group IncSAMMONUS79588TAF75Sammons Financial Group Inc425000
0.01%
Galaxy Pipeline Assets Bidco LtdADGLXYXS2249741245Galaxy Pipeline Assets Bidco Ltd500000
0.01%
EQT CorpEQTUS26884LAQ23EQT Corp415000
0.01%
Cooperatieve Rabobank UARABOBKUS21685WCJ45Cooperatieve Rabobank UA459000
0.01%
NYU Langone HospitalsNYUHOSUS62952EAE77NYU Langone Hospitals525000
0.01%
Stellantis Finance US IncSTLAUS85855CAL46Stellantis Finance US Inc460000
0.01%
SBA Communications CorpSBACUS78410GAH74SBA Communications Corp429000
0.01%
National Bank of Ras Al-Khaimah PSC/TheRAKBNKXS2765600262National Bank of Ras Al-Khaimah PSC/The425000
0.01%
Intesa Sanpaolo SpAISPIMUS46115HBS58Intesa Sanpaolo SpA525000
0.01%
Williams Cos Inc/TheWMBUS969457CY44Williams Cos Inc/The431000
0.01%
Kroger Co/TheKRUS501044DQ10Kroger Co/The489000
0.01%
Commonwealth Bank of AustraliaCBAAUUS202712BL88Commonwealth Bank of Australia550000
0.01%
Omnicom Group IncOMCUS681919BD76Omnicom Group Inc480000
0.01%
Lloyds Banking Group PLCLLOYDSUS53944YBA01Lloyds Banking Group PLC415000
0.01%
Burlington Northern Santa Fe LLCBNSFUS12189LBN01Burlington Northern Santa Fe LLC469000
0.01%
Honeywell International IncHONUS438516BS48Honeywell International Inc590000
0.01%
Union Pacific CorpUNPUS907818EF15Union Pacific Corp560000
0.01%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVUS42218SAH13Health Care Service Corp A Mutual Legal Reserve Co705000
0.01%
Metropolitan Life Global Funding IMETUS59217GGU76Metropolitan Life Global Funding I490000
0.01%
Aptiv Swiss Holdings LtdAPTVUS03835VAJ52Aptiv Swiss Holdings Ltd745000
0.01%
Procter & Gamble Co/ThePGUS742718FQ70Procter & Gamble Co/The480000
0.01%
Topaz Solar Farms LLCBRKHECUS89054XAC92Topaz Solar Farms LLC424669
0.01%
Australia & New Zealand Banking Group Ltd/New York NYANZUS05253JB835Australia & New Zealand Banking Group Ltd/New York NY425000
0.01%
American International Group IncAIGUS026874DA29American International Group Inc523000
0.01%
Public Service Electric and Gas CoPEGUS74456QCP90Public Service Electric and Gas Co475000
0.01%
Pernod Ricard International Finance LLCRIFPUS71427QAB41Pernod Ricard International Finance LLC496000
0.01%
WP Carey IncWPCUS92936UAH23WP Carey Inc520000
0.01%
Walt Disney Co/TheDISUS254687EV44Walt Disney Co/The500000
0.01%
Seminole Tribe of Florida Inc/TheSEMTRIUS81683RAS31Seminole Tribe of Florida Inc/The425000
0.01%
Carlisle Cos IncCSLUS142339AL49Carlisle Cos Inc500000
0.01%
Northern Trust CorpNTRSUS665859AT17Northern Trust Corp425000
0.01%
Intel CorpINTCUS458140BV11Intel Corp645000
0.01%
Kinder Morgan IncKMIUS28368EAD85Kinder Morgan Inc381000
0.01%
Progress Energy IncDUKUS743263AG09Progress Energy Inc394000
0.01%
General Dynamics CorpGDUS369550BM97General Dynamics Corp440000
0.01%
Stanford Health CareSTNFHCUS85434VAA61Stanford Health Care592000
0.01%
Walt Disney Co/TheDISUS254687DV52Walt Disney Co/The393000
0.01%
TSMC Global LtdTAISEMUSG91139AG31TSMC Global Ltd435000
0.01%
JPMorgan Chase & CoJPMUS46647PFL58JPMorgan Chase & Co425000
0.01%
Midcap Financial Issuer TrustMIDCAPUS59567LAA26Midcap Financial Issuer Trust415000
0.01%
McDonald's CorpMCDUS58013MFQ24McDonald's Corp440000
0.01%
Nippon Life Insurance CoNIPLIFUS654579AM33Nippon Life Insurance Co420000
0.01%
Alimentation Couche-Tard IncATDBCNUS01626PAP18Alimentation Couche-Tard Inc575000
0.01%
CaixaBank SACABKSMUS12803RAH75CaixaBank SA421000
0.01%
Hyundai Capital AmericaHYNMTRUS44891ACH86Hyundai Capital America412000
0.01%
American Tower CorpAMTUS03027XBG43American Tower Corp478000
0.01%
South Bow USA Infrastructure Holdings LLCSOBOCNUS83007CAD48South Bow USA Infrastructure Holdings LLC420000
0.01%
Consolidated Edison Co of New York IncEDUS209111FY40Consolidated Edison Co of New York Inc587000
0.01%
SK hynix IncHYUELEUSY8085FBL32SK hynix Inc400000
0.01%
Morgan Stanley Private Bank NAMSUS61776NU432Morgan Stanley Private Bank NA425000
0.01%
Spire IncSRUS84857LAF85Spire Inc435000
0.01%
Alphabet IncGOOGLUS02079KAX54Alphabet Inc439000
0.01%
DENTSPLY SIRONA IncXRAYUS24906PAA75DENTSPLY SIRONA Inc455000
0.01%
PepsiCo IncPEPUS713448EP96PepsiCo Inc705000
0.01%
Eastman Chemical CoEMNUS277432AL49Eastman Chemical Co500000
0.01%
Realty Income CorpOUS756109BP80Realty Income Corp415000
0.01%
Freeport-McMoRan IncFCXUS35671DCF06Freeport-McMoRan Inc430000
0.01%
New York Life Global FundingNYLIFEUS64952WEZ23New York Life Global Funding442000
0.01%
Southern Co/TheSOUS842587DT18Southern Co/The420000
0.01%
American Homes 4 Rent LPAMHUS02666TAA51American Homes 4 Rent LP417000
0.01%
Sutter HealthSUTHEAUS86944BAK98Sutter Health430000
0.01%
Camden Property TrustCPTUS133131AW29Camden Property Trust420000
0.01%
American Express CoAXPUS025816ES47American Express Co440000
0.01%
Hyatt Hotels CorpHUS448579AR35Hyatt Hotels Corp415000
0.01%
Credit Agricole SAACAFPUS22534PAC77Credit Agricole SA410000
0.01%
Japan Tobacco IncJAPTOBUS471105AE68Japan Tobacco Inc415000
0.01%
RTX CorpRTXUS75513ECL39RTX Corp735000
0.01%
Take-Two Interactive Software IncTTWOUS874054AN97Take-Two Interactive Software Inc425000
0.01%
Johnson & JohnsonJNJUS478160CQ51Johnson & Johnson475000
0.01%
CommonSpirit HealthCATMEDUS20268JAD54CommonSpirit Health605000
0.01%
McDonald's CorpMCDUS58013MFH25McDonald's Corp540000
0.01%
Public Storage Operating CoPSAUS74460WAH07Public Storage Operating Co475000
0.01%
Welltower OP LLCWELLUS95040QAL86Welltower OP LLC460000
0.01%
IBM International Capital Pte LtdIBMUS449276AD68IBM International Capital Pte Ltd425000
0.01%
Elevance Health IncELVUS036752AX13Elevance Health Inc440000
0.01%
Southern California Edison CoEIXUS842400FF58Southern California Edison Co438000
0.01%
Virginia Electric and Power CoDUS927804GF58Virginia Electric and Power Co730000
0.01%
Teachers Insurance & Annuity Association of AmericaTIAAGLUS878091BG18Teachers Insurance & Annuity Association of America680000
0.01%
Northern States Power Co/MNXELUS665772CX54Northern States Power Co/MN495000
0.01%
Philip Morris International IncPMUS718172DT37Philip Morris International Inc425000
0.01%
Prudential Financial IncPRUUS74432QBD60Prudential Financial Inc394000
0.01%
Quanta Services IncPWRUS74762EAJ10Quanta Services Inc605000
0.01%
Conagra Brands IncCAGUS205887CE05Conagra Brands Inc510000
0.01%
Guardian Life Global FundingGUARDNUS40139LBL62Guardian Life Global Funding433000
0.01%
GE HealthCare Technologies IncGEHCUS36266GAE70GE HealthCare Technologies Inc445000
0.01%
Union Pacific CorpUNPUS907818GG79Union Pacific Corp427000
0.01%
Sixth Street Lending PartnersSIXSLPUS829932AD42Sixth Street Lending Partners420000
0.01%
Prologis LPPLDUS74340XCE94Prologis LP435000
0.01%
Boeing Co/TheBAUS097023CD51Boeing Co/The430000
0.01%
Waste Connections IncWCNCNUS94106BAK70Waste Connections Inc447000
0.01%
American Express CoAXPUS025816EJ48American Express Co415000
0.01%
Willis North America IncWTWUS970648AJ01Willis North America Inc440000
0.01%
Aegon LtdAEGONUS007924AJ23Aegon Ltd411000
0.01%
CGI IncGIBACNUS12532HAM60CGI Inc420000
0.01%
Boeing Co/TheBAUS097023DB86Boeing Co/The419000
0.01%
Ferguson Enterprises IncFERGUS31488VAB36Ferguson Enterprises Inc430000
0.01%
FirstEnergy Transmission LLCFEUS33767BAH24FirstEnergy Transmission LLC440000
0.01%
Microsoft CorpMSFTUS594918AD65Microsoft Corp426000
0.01%
International Business Machines CorpIBMUS459200HF10International Business Machines Corp550000
0.01%
Union Electric CoAEEUS906548CP55Union Electric Co425000
0.01%
Comcast CorpCMCSAUS20030NCE94Comcast Corp645000
0.01%
Travelers Cos Inc/TheTRVUS89417EAT64Travelers Cos Inc/The435000
0.01%
San Diego Gas & Electric CoSREUS797440CD44San Diego Gas & Electric Co480000
0.01%
Lear CorpLEAUS521865AZ81Lear Corp498000
0.01%
Avery Dennison CorpAVYUS053611AJ82Avery Dennison Corp410000
0.01%
Thermo Fisher Scientific IncTMOUS883556CW07Thermo Fisher Scientific Inc413000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YDE68Mizuho Financial Group Inc420000
0.01%
Thaioil Treasury Center Co LtdTOPTBUS88323AAH59Thaioil Treasury Center Co Ltd615000
0.01%
Arizona Public Service CoPNWUS040555CU64Arizona Public Service Co590000
0.01%
Citizens Financial Group IncCFGUS174610AW56Citizens Financial Group Inc495000
0.01%
Flex LtdFLEXUS33938XAA37Flex Ltd415000
0.01%
Koninklijke Philips NVPHIANAUS500472AC95Koninklijke Philips NV390000
0.01%
Indianapolis Power & Light CoAESUS455434BV12Indianapolis Power & Light Co410000
0.01%
Ingredion IncINGRUS457187AC60Ingredion Inc445000
0.01%
Viatris IncVTRSUS92556VAE65Viatris Inc552000
0.01%
Waste Connections IncWCNCNUS941053AJ91Waste Connections Inc425000
0.01%
Stellantis Finance US IncSTLAUS85855CAB63Stellantis Finance US Inc500000
0.01%
BAE Systems PLCBALNUS05523RAD98BAE Systems PLC435000
0.01%
ING Groep NVINTNEDUS456837BC65ING Groep NV440000
0.01%
Entergy Texas IncETRUS29365TAR59Entergy Texas Inc435000
0.01%
Humana IncHUMUS444859BU54Humana Inc403000
0.01%
PECO Energy CoEXCUS693304BJ52PECO Energy Co455000
0.01%
Amphenol CorpAPHUS032095BB62Amphenol Corp470000
0.01%
General Electric CoGEUS369604BY81General Electric Co525000
0.01%
Elevance Health IncELVUS036752BB83Elevance Health Inc415000
0.01%
Duke Energy CorpDUKUS26441CBZ77Duke Energy Corp410000
0.01%
BMW US Capital LLCBMWUS05565ECS28BMW US Capital LLC423000
0.01%
AIA Group LtdAIAUS00131LAR69AIA Group Ltd435000
0.01%
T-Mobile USA IncTMUSUS87264AAX37T-Mobile USA Inc500000
0.01%
Nestle Capital CorpNESNVXUS64105MAC55Nestle Capital Corp425000
0.01%
Nippon Life Insurance CoNIPLIFUS654579AG64Nippon Life Insurance Co440000
0.01%
Bank of New York Mellon Corp/TheBNYUS06406RCA32Bank of New York Mellon Corp/The425000
0.01%
Genuine Parts CoGPCUS372460AA38Genuine Parts Co475000
0.01%
Amrize Finance US LLCAMRZUS43475RAU05Amrize Finance US LLC380000
0.01%
General Mills IncGISUS370334CG79General Mills Inc411000
0.01%
Reliance IncRSUS759509AG74Reliance Inc460000
0.01%
Stanley Black & Decker IncSWKUS854502AT83Stanley Black & Decker Inc400000
0.01%
Enact Holdings IncACTUS29249EAA73Enact Holdings Inc400000
0.01%
Metropolitan Life Global Funding IMETUS59217GET22Metropolitan Life Global Funding I475000
0.01%
L3Harris Technologies IncLHXUS502431AM16L3Harris Technologies Inc409000
0.01%
JPMorgan Chase & CoJPMUS46625HNJ58JPMorgan Chase & Co405000
0.01%
Campbell's Company/TheCPBUS134429BQ17Campbell's Company/The465000
0.01%
Toyota Motor CorpTOYOTAUS892331AR09Toyota Motor Corp415000
0.01%
Norfolk Southern CorpNSCUS655844CD87Norfolk Southern Corp635000
0.01%
7-Eleven IncSVELEVUS817826AE037-Eleven Inc475000
0.01%
Southern Power CoSOUS843646AY60Southern Power Co442000
0.01%
Devon Energy CorpDVNUS25179MBF95Devon Energy Corp415000
0.01%
Southern Co Gas Capital CorpSOUS8426EPAF56Southern Co Gas Capital Corp415000
0.01%
Bimbo Bakeries USA IncBIMBOAUSU0901RAB34Bimbo Bakeries USA Inc400000
0.01%
CaixaBank SACABKSMUS12803RAM60CaixaBank SA425000
0.01%
Arthur J Gallagher & CoAJGUS04316JAF66Arthur J Gallagher & Co395000
0.01%
Omnicom Group IncOMCUS681919BC93Omnicom Group Inc423000
0.01%
UnitedHealth Group IncUNHUS91324PER91UnitedHealth Group Inc412000
0.01%
State Street CorpSTTUS857477DB68State Street Corp410000
0.01%
Cigna Group/TheCIUS125523CW86Cigna Group/The460000
0.01%
New York Life Global FundingNYLIFEUS64952WFE84New York Life Global Funding425000
0.01%
Enbridge Energy Partners LPENBCNUS29250RAX44Enbridge Energy Partners LP375000
0.01%
Lockheed Martin CorpLMTUS539830CE70Lockheed Martin Corp485000
0.01%
DTE Energy CoDTEUS233331BK28DTE Energy Co405000
0.01%
NiSource IncNIUS65473PAH82NiSource Inc430000
0.01%
BP Capital Markets America IncBPLNUS10373QBL32BP Capital Markets America Inc425000
0.01%
Moody's CorpMCOUS615369AV78Moody's Corp607000
0.01%
BPCE SABPCEGPUS05578QAG82BPCE SA590000
0.01%
Bacardi Ltd / Bacardi-Martini BVBACARDUS05635JAA88Bacardi Ltd / Bacardi-Martini BV405000
0.01%
Novartis Capital CorpNOVNVXUS66989HBK32Novartis Capital Corp433000
0.01%
Lockheed Martin CorpLMTUS539830BZ19Lockheed Martin Corp405000
0.01%
ENEL Finance International NVENELIMUS29278GBJ67ENEL Finance International NV465000
0.01%
SIEMENS FUNDING BVSIEGRUS82622RAA41Siemens Funding BV405000
0.01%
Columbia Pipelines Operating Co LLCCPGXUS19828TAD81Columbia Pipelines Operating Co LLC405000
0.01%
Devon Energy CorpDVNUS25179MAL72Devon Energy Corp434000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCUS63743HFN70National Rural Utilities Cooperative Finance Corp405000
0.01%
United Parcel Service IncUPSUS911312BS40United Parcel Service Inc630000
0.01%
Kentucky Utilities CoPPLUS491674BP14Kentucky Utilities Co438000
0.01%
Hewlett Packard Enterprise CoHPEUS42824CCA53Hewlett Packard Enterprise Co420000
0.01%
BMW Finance NVBMWUS05600LAC00BMW Finance NV430000
0.01%
NiSource IncNIUS65473PAL94NiSource Inc472000
0.01%
Alibaba Group Holding LtdBABAUS01609WAW29Alibaba Group Holding Ltd555000
0.01%
Lloyds Banking Group PLCLLOYDSUS539439AT62Lloyds Banking Group PLC405000
0.01%
Comcast CorpCMCSAUS20030NCN93Comcast Corp570000
0.01%
General Motors CoGMUS37045VBC37General Motors Co400000
0.01%
Credit Agricole SAACAFPUS22535WAJ62Credit Agricole SA395000
0.01%
BSF FinanceBSFRXS2493296813BSF Finance400000
0.01%
Empresa Nacional de Telecomunicaciones SAENTELUSP37115AH81Empresa Nacional de Telecomunicaciones SA470000
0.01%
ING Groep NVINTNEDUS456837AM56ING Groep NV405000
0.01%
American Express CoAXPUS025816EN59American Express Co405000
0.01%
Bristol-Myers Squibb CoBMYUS110122EG99Bristol-Myers Squibb Co405000
0.01%
Philip Morris International IncPMUS718172CS62Philip Morris International Inc462000
0.01%
Canadian Imperial Bank of CommerceCMUS13608JAA51Canadian Imperial Bank of Commerce400000
0.01%
NextEra Energy Capital Holdings IncNEEUS65339KDG22NextEra Energy Capital Holdings Inc400000
0.01%
Case Western Reserve UniversityCWRUNIUS14745XAA63Case Western Reserve University482000
0.01%
International Business Machines CorpIBMUS459200KZ37International Business Machines Corp510000
0.01%
Duke Energy Carolinas LLCDUKUS26442CBK99Duke Energy Carolinas LLC465000
0.01%
Comcast CorpCMCSAUS20030NDG34Comcast Corp430000
0.01%
Beacon Funding TrustLIBMUTUS073952AB93Beacon Funding Trust425000
0.01%
Kyndryl Holdings IncKDUS50155QAQ38Kyndryl Holdings Inc400000
0.01%
State Street CorpSTTUS857477DF72State Street Corp417000
0.01%
CNH Industrial Capital LLCCNHIUS12592BAT17CNH Industrial Capital LLC400000
0.01%
Lockheed Martin CorpLMTUS539830CM96Lockheed Martin Corp420000
0.01%
GA Global Funding TrustGBLATLUS36143L2L80GA Global Funding Trust400000
0.01%
Societe Generale SASOCGENUS83368RCH30Societe Generale SA400000
0.01%
Hyundai Capital AmericaHYNMTRUS44891ACN54Hyundai Capital America393000
0.01%
Indiana University Health Inc Obligated GroupINUHLTUS455170AA81Indiana University Health Inc Obligated Group550000
0.01%
Israel Discount Bank LtdIDBILIIL0011920878Israel Discount Bank Ltd400000
0.01%
Providence St Joseph Health Obligated GroupPSJHOGUS743756AE88Providence St Joseph Health Obligated Group570000
0.01%
Commonwealth Edison CoEXCUS202795HK91Commonwealth Edison Co400000
0.01%
Blackrock Finance IncBLKUS09247XAQ43Blackrock Finance Inc440000
0.01%
Honda Motor Co LtdHNDAUS438127AE20Honda Motor Co Ltd410000
0.01%
Owens CorningOCUS690742AG60Owens Corning535000
0.01%
Entergy Mississippi LLCETRUS29366WAH97Entergy Mississippi LLC430000
0.01%
TotalEnergies Capital International SATTEFPUS89153VAX73TotalEnergies Capital International SA570000
0.01%
QIIB Senior Oryx LtdQIIKQDXS2747076664QIIB Senior Oryx Ltd400000
0.01%
CenterPoint Energy IncCNPUS15189TBH95CenterPoint Energy Inc390000
0.01%
Arizona Public Service CoPNWUS040555DG61Arizona Public Service Co405000
0.01%
Ford Motor Credit Co LLCFUS345397D591Ford Motor Credit Co LLC390000
0.01%
MPLX LPMPLXUS55336VBW90MPLX LP460000
0.01%
Blackstone Reg Finance Co L.L.C.BXUS092914AA83Blackstone Reg Finance Co LLC425000
0.01%
Diamondback Energy IncFANGUS25278XBC20Diamondback Energy Inc409000
0.01%
Entergy Louisiana LLCETRUS29364WBR88Entergy Louisiana LLC432000
0.01%
International Flavors & Fragrances IncIFFUS459506AQ49International Flavors & Fragrances Inc452000
0.01%
Arrow Electronics IncARWUS04273WAE12Arrow Electronics Inc405000
0.01%
ConocoPhillips CoCOPUS20826FAC05ConocoPhillips Co510000
0.01%
First-Citizens Bank & Trust CoFCNCAUS337967AA13First-Citizens Bank & Trust Co400000
0.01%
Banco de Credito del Peru S.A.BCPUS05971V2K08Banco de Credito del Peru S.A.410000
0.01%
US BancorpUSBUS91159HJU59US Bancorp415000
0.01%
Golub Capital BDC IncGBDCUS38173MAE21Golub Capital BDC Inc400000
0.01%
Bayer US Finance LLCBAYNGRUS07274EAM57Bayer US Finance LLC400000
0.01%
Southern California Edison CoEIXUS842400FA61Southern California Edison Co426000
0.01%
Abbott LaboratoriesABTUS002824BP42Abbott Laboratories415000
0.01%
Altria Group IncMOUS02209SBK87Altria Group Inc545000
0.01%
Blue Owl Credit Income CorpOCINCCUS09581CAG69Blue Owl Credit Income Corp410000
0.01%
Orange SAORAFPUS685218AG40Orange SA435000
0.01%
Thermo Fisher Scientific IncTMOUS883556CK68Thermo Fisher Scientific Inc423000
0.01%
American Express CoAXPUS025816DA48American Express Co425000
0.01%
Windfall Mining Group Inc / Groupe Minier Windfall IncGFISJXS3046428408Windfall Mining Group Inc / Groupe Minier Windfall Inc400000
0.01%
Al Rajhi Sukuk LtdRJHIABXS2607535684Al Rajhi Sukuk Ltd400000
0.01%
Mitsui Fudosan Co LtdMITSREUS60683MAC38Mitsui Fudosan Co Ltd410000
0.01%
CBQ Finance LtdCOMQATXS2654057970CBQ Finance Ltd400000
0.01%
Public Storage Operating CoPSAUS74460WAD92Public Storage Operating Co415000
0.01%
Norfolk Southern CorpNSCUS655844CL04Norfolk Southern Corp700000
0.01%
FirstEnergy Pennsylvania Electric CoFEUS33767QAC06FirstEnergy Pennsylvania Electric Co400000
0.01%
Lowe's Cos IncLOWUS548661EE32Lowe's Cos Inc600000
0.01%
MetLife IncMETUS59156RCC07MetLife Inc485000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCUS63743HFP29National Rural Utilities Cooperative Finance Corp404000
0.01%
AstraZeneca PLCAZNUS046353AT52AstraZeneca PLC404000
0.01%
Comcast CorpCMCSAUS20030NAM39Comcast Corp400000
0.01%
American Electric Power Co IncAEPUS025537AX91American Electric Power Co Inc400000
0.01%
BSF Sukuk Co LtdBSFRXS2623560781BSF Sukuk Co Ltd400000
0.01%
Bank of Nova Scotia/TheBNSUS06418GBF37Bank of Nova Scotia/The410000
0.01%
Norfolk Southern CorpNSCUS655844CN69Norfolk Southern Corp605000
0.01%
Procter & Gamble Co/ThePGUS742718GN31Procter & Gamble Co/The420000
0.01%
Johnson & JohnsonJNJUS478160CM48Johnson & Johnson575000
0.01%
WRKCo IncSWUS92940PAG90WRKCo Inc470000
0.01%
Consolidated Edison Co of New York IncEDUS209111GP24Consolidated Edison Co of New York Inc440000
0.01%
Roper Technologies IncROPUS776696AM81Roper Technologies Inc430000
0.01%
Al Rajhi Sukuk LtdRJHIABXS2761205900Al Rajhi Sukuk Ltd400000
0.01%
HEICO CorpHEIUS422806AC32HEICO Corp406000
0.01%
National Central Cooling Co PJSCTABREDXS3013061489National Central Cooling Co PJSC400000
0.01%
DIB Sukuk LtdDIBUHXS2579950200DIB Sukuk Ltd400000
0.01%
CSX CorpCSXUS126408GY39CSX Corp515000
0.01%
American Water Capital CorpAWKUS03040WBJ36American Water Capital Corp400000
0.01%
Marvell Technology IncMRVLUS573874AF10Marvell Technology Inc410000
0.01%
HDFC Bank Ltd/Gift CityHDFCBUSY30909AA69HDFC Bank Ltd/Gift City400000
0.01%
Block Financial LLCHRBUS093662AJ37Block Financial LLC415000
0.01%
Fairfax Financial Holdings LtdFFHCNUS303901BY72Fairfax Financial Holdings Ltd415000
0.01%
BSF Sukuk Co LtdBSFRXS2741362862BSF Sukuk Co Ltd400000
0.01%
Intercontinental Exchange IncICEUS45866FAV67Intercontinental Exchange Inc403000
0.01%
Illumina IncILMNUS452327AS80Illumina Inc400000
0.01%
Exelon CorpEXCUS30161NBS99Exelon Corp438000
0.01%
Ausgrid Finance Pty LtdAUSGFUS052113AB36Ausgrid Finance Pty Ltd400000
0.01%
American Express CoAXPUS025816EF26American Express Co400000
0.01%
Foundry JV Holdco LLCFABSJVUS350930AC75Foundry JV Holdco LLC390000
0.01%
Minejesa Capital BVMINCAPUSN57445AB99Minejesa Capital BV430000
0.01%
Biogen IncBIIBUS09062XAD57Biogen Inc459000
0.01%
UDR IncUDRUS90265EAR18UDR Inc445000
0.01%
Dover CorpDOVUS260003AK45Dover Corp430000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS233851DF80Mercedes-Benz Finance North America LLC400000
0.01%
Guardian Life Global FundingGUARDNUS40139LBM46Guardian Life Global Funding400000
0.01%
Deere & CoDEUS244199BL82Deere & Co400000
0.01%
Ferguson Enterprises IncFERGUS31488VAD91Ferguson Enterprises Inc400000
0.01%
UnitedHealth Group IncUNHUS91324PBK75UnitedHealth Group Inc370000
0.01%
AEP Transmission Co LLCAEPUS00115AAH23AEP Transmission Co LLC570000
0.01%
Atlas Warehouse Lending Co LPATWALDUS049463AD44Atlas Warehouse Lending Co LP390000
0.01%
Florida Power & Light CoNEEUS341081HD24Florida Power & Light Co430000
0.01%
EQT ABEQTSSUS29439EAA73EQT AB410000
0.01%
New York and Presbyterian Hospital/TheNYPRESUS649322AF16New York and Presbyterian Hospital/The635000
0.01%
Zoetis IncZTSUS98978VAM54Zoetis Inc550000
0.01%
Time Warner Cable LLCCHTRUS88732JAN81Time Warner Cable LLC415000
0.01%
Consumers Energy CoCMSUS210518EA04Consumers Energy Co417000
0.01%
Progressive Corp/ThePGRUS743315AL75Progressive Corp/The380000
0.01%
Pinnacle West Capital CorpPNWUS723484AP60Pinnacle West Capital Corp400000
0.01%
Baltimore Gas and Electric CoEXCUS059165EV89Baltimore Gas and Electric Co408000
0.01%
Microsoft CorpMSFTUS594918AJ36Microsoft Corp450000
0.01%
T-Mobile USA IncTMUSUS87264ADS15T-Mobile USA Inc404000
0.01%
Southwest Airlines CoLUVUS844741BL17Southwest Airlines Co400000
0.01%
Waste Management IncWMUS94106LCC19Waste Management Inc400000
0.01%
Enterprise Products Operating LLCEPDUS29379VCB71Enterprise Products Operating LLC645000
0.01%
Philip Morris International IncPMUS718172AU37Philip Morris International Inc520000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBT18AerCap Ireland Capital DAC / AerCap Global Aviation Trust403000
0.01%
National Australia Bank Ltd/New YorkNABUS63253QAB05National Australia Bank Ltd/New York390000
0.01%
American Honda Finance CorpHNDAUS02665WFZ95American Honda Finance Corp415000
0.01%
Comcast CorpCMCSAUS20030NBE04Comcast Corp505000
0.01%
National Securities Clearing CorpNSCCLFUS637639AM77National Securities Clearing Corp395000
0.01%
Canadian National Railway CoCNRCNUS136375DX72Canadian National Railway Co400000
0.01%
Orlando Health Obligated GroupORHLTHUS686514AP55Orlando Health Obligated Group405000
0.01%
American Financial Group Inc/OHAFGUS025932AQ75American Financial Group Inc/OH429000
0.01%
Dell International LLC / EMC CorpDELLUS24703DCB55Dell International LLC / EMC Corp402000
0.01%
Hanwha Q Cells Americas Holdings CorpHWQCUSXS3385477222Hanwha Q Cells Americas Holdings Corp400000
0.01%
MidAmerican Energy CoBRKHECUS595620AR65MidAmerican Energy Co545000
0.01%
Regency Centers LPREGUS75884RBD44Regency Centers LP405000
0.01%
Rentokil Terminix Funding LLCRTOLNUS760130AA26Rentokil Terminix Funding LLC400000
0.01%
Parker-Hannifin CorpPHUS701094AW44Parker-Hannifin Corp400000
0.01%
Deutsche Bank AG/New York NYDBUS251526CW79Deutsche Bank AG/New York NY390000
0.01%
Canadian Imperial Bank of CommerceCMUS13607PHS65Canadian Imperial Bank of Commerce400000
0.01%
Energy Transfer LPETUS29273VBE92Energy Transfer LP402000
0.01%
NTT Finance CorpNTTUS62954WBA27NTT Finance Corp392000
0.01%
RGA Global FundingRGAUS76209PAD50RGA Global Funding395000
0.01%
Icon Investments Six DACICLRUS45115AAF12Icon Investments Six DAC400000
0.01%
General Motors Financial Co IncGMUS37045XEY85General Motors Financial Co Inc395000
0.01%
Expand Energy CorpEXEUS845467AS85Expand Energy Corp395000
0.01%
Lima Metro Line 2 Finance LtdLIMAMTUSG54897AA45Lima Metro Line 2 Finance Ltd391166.31
0.01%
Duke Energy CorpDUKUS26441CBF14Duke Energy Corp550000
0.01%
Corebridge Global FundingCRBGUS00138CBD92Corebridge Global Funding390000
0.01%
San Diego Gas & Electric CoSREUS797440BM51San Diego Gas & Electric Co469000
0.01%
abrdn plcABDNLNXS1698906259Aberdeen Group PLC400000
0.01%
Sonoco Products CoSONUS835495AL63Sonoco Products Co425000
0.01%
Hershey Co/TheHSYUS427866BM92Hershey Co/The400000
0.01%
AGCO CorpAGCOUS001084AS13AGCO Corp400000
0.01%
BOS Funding LtdBOSUHXS2890378453BOS Funding Ltd400000
0.01%
Puget Sound Energy IncPSDUS745332CB04Puget Sound Energy Inc410000
0.01%
VICI Properties LPVICIUS925650AM54VICI Properties LP417000
0.01%
Kinder Morgan Energy Partners LPKMIUS494550AQ90Kinder Morgan Energy Partners LP362000
0.01%
Danske Bank A/SDANBNKUS23636ABJ97Danske Bank A/S400000
0.01%
Bunge Ltd Finance CorpBGUS120568BU37Bunge Ltd Finance Corp400000
0.01%
PacifiCorpBRKHECUS695114DP08PacifiCorp400000
0.01%
Tractor Supply CoTSCOUS892356AC06Tractor Supply Co400000
0.01%
Enbridge IncENBCNUS29250NBX21Enbridge Inc383000
0.01%
Conagra Brands IncCAGUS205887CL48Conagra Brands Inc410000
0.01%
Abbott LaboratoriesABTUS002819AC45Abbott Laboratories380000
0.01%
Conagra Brands IncCAGUS205887CM21Conagra Brands Inc400000
0.01%
Glencore Funding LLCGLENLNUS378272BP27Glencore Funding LLC380000
0.01%
Honda Motor Co LtdHNDAUS438127AF94Honda Motor Co Ltd410000
0.01%
Coca-Cola Co/TheKOUS191216CT51Coca-Cola Co/The410000
0.01%
Northwestern Mutual Global FundingNWMLICUS66815L2W83Northwestern Mutual Global Funding400000
0.01%
Invesco Finance PLCIVZUS46132FAC41Invesco Finance PLC435000
0.01%
SempraSREUS816851BT54Sempra405000
0.01%
SMBC Aviation Capital Finance DACSMBCACUS78448TAK88SMBC Aviation Capital Finance DAC398000
0.01%
Nomura Holdings IncNOMURAUS65535HBK41Nomura Holdings Inc385000
0.01%
First American Financial CorpFAFUS31847RAH57First American Financial Corp460000
0.01%
Boeing Co/TheBAUS097023CB95Boeing Co/The576000
0.01%
Lowe's Cos IncLOWUS548661DN40Lowe's Cos Inc565000
0.01%
VICI Properties LPVICIUS925650AL71VICI Properties LP400000
0.01%
Hess CorpHESUS023551AM66Hess Corp360000
0.01%
Daimler Truck Finance North America LLCDTRGRUS233853BA77Daimler Truck Finance North America LLC405000
0.01%
Standard Chartered PLCSTANLNUS853254BP47Standard Chartered PLC400000
0.01%
American Tower CorpAMTUS03027XBY58American Tower Corp385000
0.01%
Equinix IncEQIXUS29444UBE55Equinix Inc415000
0.01%
ENEL Finance International NVENELIMUS29278GBF46ENEL Finance International NV395000
0.01%
Embraer Netherlands Finance BVEMBRBZUS29082HAE27Embraer Netherlands Finance BV393000
0.01%
PNC Financial Services Group Inc/ThePNCUS693475BJ30PNC Financial Services Group Inc/The385000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS46590XAQ97JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings570000
0.01%
Vylor IncVYLRUS92892RAB42Vylor Inc398000
0.01%
US BancorpUSBUS91159HJK77US Bancorp389000
0.01%
Verisk Analytics IncVRSKUS92345YAP16Verisk Analytics Inc408000
0.01%
Charles Schwab Corp/TheSCHWUS808513CE32Charles Schwab Corp/The390000
0.01%
Targa Resources CorpTRGPUS87612GAR20Targa Resources Corp395000
0.01%
QIB Sukuk LtdQIBKQDXS2900444139QIB Sukuk Ltd400000
0.01%
Almarai Sukuk LtdALMARAXS2641777235Almarai Sukuk Ltd400000
0.01%
Southern California Edison CoEIXUS842400JM63Southern California Edison Co403000
0.01%
Global Payments IncGPNUS37940XAD49Global Payments Inc430000
0.01%
Aldar Investment Properties Sukuk LtdALDARXS2816816305Aldar Investment Properties Sukuk Ltd400000
0.01%
RTX CorpRTXUS75513ECS81RTX Corp445000
0.01%
United Parcel Service IncUPSUS911312CA23United Parcel Service Inc470000
0.01%
T-Mobile USA IncTMUSUS87264ADY82T-Mobile USA Inc452000
0.01%
Merck & Co IncMRKUS806605AH42Merck & Co Inc365000
0.01%
Kroger Co/TheKRUS501044CR02Kroger Co/The450000
0.01%
Smith & Nephew PLCSNLNUS83192PAE88Smith & Nephew PLC400000
0.01%
Royal Caribbean Cruises LtdRCLUS780153AW20Royal Caribbean Cruises Ltd394000
0.01%
RTX CorpRTXUS913017CJ69RTX Corp550000
0.01%
Southern California Gas CoSREUS842434CJ99Southern California Gas Co435000
0.01%
ONEOK LLCOKEUS682680DB63ONEOK LLC405000
0.01%
Estee Lauder Cos Inc/TheELUS29736RAT77Estee Lauder Cos Inc/The412000
0.01%
Blackstone Private Credit FundBCREDUS09261HBW60Blackstone Private Credit Fund420000
0.01%
Marex UK Holdings LtdMARGROUS566539AD47Marex UK Holdings Ltd400000
0.01%
Time Warner Cable Enterprises LLCCHTRUS88731EAJ91Time Warner Cable Enterprises LLC370000
0.01%
PepsiCo IncPEPUS713448FA19PepsiCo Inc456000
0.01%
Home Depot Inc/TheHDUS437076DJ82Home Depot Inc/The405000
0.01%
John Deere Capital CorpDEUS24422EWV72John Deere Capital Corp385000
0.01%
Canadian Natural Resources LtdCNQCNUS136385BD27Canadian Natural Resources Ltd390000
0.01%
Liberty Mutual Group IncLIBMUTUS53079EBN31Liberty Mutual Group Inc450000
0.01%
Sysco Holdings Corp/ Sysco CorpSYYUS87183XAB91Sysco Holdings Corp/ Sysco Corp389000
0.01%
HDFC Bank Ltd/Gift CityHDFCBXS3418550631HDFC Bank Ltd/Gift City400000
0.01%
Astrazeneca Finance LLCAZNUS04636NAF06Astrazeneca Finance LLC385000
0.01%
Royal Bank of CanadaRYUS78016FZU10Royal Bank of Canada380000
0.01%
UnitedHealth Group IncUNHUS91324PCD24UnitedHealth Group Inc490000
0.01%
NVR IncNVRUS62944TAF21NVR Inc420000
0.01%
Pacific Gas and Electric CoPCGUS694308JK48Pacific Gas and Electric Co395000
0.01%
Aircastle Ltd / Aircastle Ireland DACAYRUS00929JAD81Aircastle Ltd / Aircastle Ireland DAC400000
0.01%
Lockheed Martin CorpLMTUS539830BW87Lockheed Martin Corp390000
0.01%
PECO Energy CoEXCUS693304BK26PECO Energy Co394000
0.01%
American Express CoAXPUS025816DR72American Express Co390000
0.01%
GlaxoSmithKline Capital IncGSKUS377372AW79GlaxoSmithKline Capital Inc400000
0.01%
GLP Capital LP / GLP Financing II IncGLPIUS361841AS80GLP Capital LP / GLP Financing II Inc385000
0.01%
Credit Agricole SAACAFPUS225313AN57Credit Agricole SA605000
0.01%
Bank Muscat SAOGBKMBOMXS3184474891Bank Muscat SAOG400000
0.01%
Commercial Bank of Dubai PSCCBDUHXS2912500761Commercial Bank of Dubai PSC400000
0.01%
Augusta SpinCo CorpWATUS051473AD89Augusta SpinCo Corp400000
0.01%
Duke Energy Progress LLCDUKUS144141DB18Duke Energy Progress LLC495000
0.01%
Northwestern Mutual Life Insurance Co/TheNWMLICUS668138AE03Northwestern Mutual Life Insurance Co/The620000
0.01%
Eversource EnergyESUS30040WAT53Eversource Energy382000
0.01%
PepsiCo IncPEPUS713448FF06PepsiCo Inc582000
0.01%
Entergy Louisiana LLCETRUS29364WAX65Entergy Louisiana LLC428000
0.01%
Williams Cos Inc/TheWMBUS969457CX60Williams Cos Inc/The392000
0.01%
Blackstone Holdings Finance Co LLCBXUS09261BAB62Blackstone Holdings Finance Co LLC695000
0.01%
Ralph Lauren CorpRLUS731572AB96Ralph Lauren Corp420000
0.01%
Fortive CorpFTVUS34959JAN81Fortive Corp400000
0.01%
RTX CorpRTXUS75513ECK55RTX Corp500000
0.01%
ORIX CorpORIXUS686330AV34ORIX Corp400000
0.01%
Enterprise Products Operating LLCEPDUS29379VBT98Enterprise Products Operating LLC390000
0.01%
Lockheed Martin CorpLMTUS539830CB32Lockheed Martin Corp450000
0.01%
Clorox Co/TheCLXUS189054AZ21Clorox Co/The405000
0.01%
ERAC USA Finance LLCENTERPUS26882PBE16ERAC USA Finance LLC360000
0.01%
Home Depot Inc/TheHDUS437076CW03Home Depot Inc/The385000
0.01%
Connecticut Light and Power Co/TheESUS207597EL50Connecticut Light and Power Co/The530000
0.01%
ING Groep NVINTNEDUS456837BR35ING Groep NV390000
0.01%
Comcast CorpCMCSAUS20030NAK72Comcast Corp380000
0.01%
Intel CorpINTCUS458140BT64Intel Corp408000
0.01%
Cemex SAB de CVCEMEXUS151290CD37Cemex SAB de CV407000
0.01%
Hyundai Capital AmericaHYNMTRUS44891ACR68Hyundai Capital America375000
0.01%
Black Hills CorpBKHUS092113AY50Black Hills Corp400000
0.01%
Element Fleet Management CorpEFNCNUS286181AR39Element Fleet Management Corp400000
0.01%
FedEx CorpFDXUS31428XDJ28FedEx Corp410000
0.01%
BHP Billiton Finance USA LtdBHPUS055451BD93BHP Billiton Finance USA Ltd385000
0.01%
Energy Transfer LPETUS86765BAQ23Energy Transfer LP450000
0.01%
HA Sustainable Infrastructure Capital IncHASIUS41068XAK63HA Sustainable Infrastructure Capital Inc410000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBE64Mercedes-Benz Finance North America LLC384000
0.01%
Canadian Pacific Railway CoCPUS13648TAG22Canadian Pacific Railway Co590000
0.01%
Apollo Debt Solutions BDCAPODSUS03770DAL73Apollo Debt Solutions BDC400000
0.01%
MasTec IncMTZUS576323AU37MasTec Inc400000
0.01%
Goodman US Finance Six LLCGMGAUUS38239EAC66Goodman US Finance Six LLC410000
0.01%
PECO Energy CoEXCUS693304AX55PECO Energy Co645000
0.01%
Diageo Capital PLCDGELNUS25243YBD04Diageo Capital PLC430000
0.01%
Bank of MontrealBMOUS06368LGV27Bank of Montreal380000
0.01%
Canadian Pacific Railway CoCPUS13648TAD90Canadian Pacific Railway Co480000
0.01%
Metropolitan Life Global Funding IMETUS59217GEZ81Metropolitan Life Global Funding I400000
0.01%
Lockheed Martin CorpLMTUS539830BY44Lockheed Martin Corp410000
0.01%
Boeing Co/TheBAUS097023CA13Boeing Co/The395000
0.01%
Duke Energy CorpDUKUS26441CCG87Duke Energy Corp385000
0.01%
Capital Southwest CorpCSWCUS140501AF43Capital Southwest Corp395000
0.01%
ASB Bank LtdASBBNKUS00216LAH69ASB Bank Ltd400000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCUS63743HGH93National Rural Utilities Cooperative Finance Corp392000
0.01%
CVS Health CorpCVSUS126650EK24CVS Health Corp400000
0.01%
JH North America Holdings IncJHXAUUS46593WAA36JH North America Holdings Inc390000
0.01%
Nuveen LLCTIAAGLUS67080LAD73Nuveen LLC390000
0.01%
Union Electric CoAEEUS906548CL42Union Electric Co544000
0.01%
Lloyds Banking Group PLCLLOYDSUS53944YBC66Lloyds Banking Group PLC380000
0.01%
Laboratory Corp of America HoldingsLHUS50540RAZ55Laboratory Corp of America Holdings395000
0.01%
BPCE SABPCEGPUS05571ABB08BPCE SA405000
0.01%
Banner HealthBANNERUS06654DAE76Banner Health660000
0.01%
Vistra Operations Co LLCVSTUS92840VAY83Vistra Operations Co LLC400000
0.01%
AT&T IncTUS00206RKF81AT&T Inc695000
0.01%
Roche Holdings IncROSWUS771196BP67Roche Holdings Inc390000
0.01%
Williams Cos Inc/TheWMBUS969457CP37Williams Cos Inc/The394000
0.01%
ICL Group LtdICLITIL0012431792ICL Group Ltd400000
0.01%
Cousins Properties LPCUZUS222793AD30Cousins Properties LP408000
0.01%
Union Pacific CorpUNPUS907818FX12Union Pacific Corp435000
0.01%
Netflix IncNFLXUS64110LAX47Netflix Inc370000
0.01%
Public Service Electric and Gas CoPEGUS74456QDA13Public Service Electric and Gas Co400000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822EJ96Mitsubishi UFJ Financial Group Inc384000
0.01%
Societe Generale SASOCGENUS83368RBT86Societe Generale SA395000
0.01%
Philip Morris International IncPMUS718172CJ63Philip Morris International Inc400000
0.01%
Oncor Electric Delivery Co LLCONCRTXUS68233JAT16Oncor Electric Delivery Co LLC460000
0.01%
Dai-ichi Life Insurance Co LtdDAILUS23381LAA26Dai-ichi Life Insurance Co Ltd395000
0.01%
Deere & CoDEUS244199BF15Deere & Co486000
0.01%
Fifth Third BancorpFITBUS316773DP29Fifth Third Bancorp413000
0.01%
Flowserve CorpFLSUS34354PAG00Flowserve Corp400000
0.01%
Ally Financial IncALLYUS02005NBZ24Ally Financial Inc378000
0.01%
Gruma SAB de CVGRUMABUSP4948KAH88Gruma SAB de CV400000
0.01%
UnitedHealth Group IncUNHUS91324PFD96UnitedHealth Group Inc450000
0.01%
Gilead Sciences IncGILDUS375558BK80Gilead Sciences Inc506000
0.01%
Alexandria Real Estate Equities IncAREUS015271AR09Alexandria Real Estate Equities Inc425000
0.01%
Duke Energy CorpDUKUS26441CBH79Duke Energy Corp422000
0.01%
Oracle CorpORCLUS68389XDC65Oracle Corp510000
0.01%
Baylor Scott & White HoldingsBSWHLDUS072863AF08Baylor Scott & White Holdings510000
0.01%
BMW US Capital LLCBMWUS05565EBJ38BMW US Capital LLC395000
0.01%
Starbucks CorpSBUXUS855244AZ28Starbucks Corp424000
0.01%
Citizens Bank NA/Providence RICFGUS75524KSA33Citizens Bank NA/Providence RI383000
0.01%
Airbnb IncABNBUS009066AE14Airbnb Inc404000
0.01%
BMW US Capital LLCBMWUS05565ECK91BMW US Capital LLC400000
0.01%
Cheniere Corpus Christi Holdings LLCCHCOCHUS16412XAL91Cheniere Corpus Christi Holdings LLC465000
0.01%
American Tower CorpAMTUS03027XBM11American Tower Corp429000
0.01%
General Motors Financial Co IncGMUS37045XFQ43General Motors Financial Co Inc385000
0.01%
Starbucks CorpSBUXUS855244AU31Starbucks Corp500000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822BC70Mitsubishi UFJ Financial Group Inc385000
0.01%
O'Reilly Automotive IncORLYUS67103HAP29O'Reilly Automotive Inc407000
0.01%
Southern California Edison CoEIXUS842400GT44Southern California Edison Co610000
0.01%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVUS42218SAL25Health Care Service Corp A Mutual Legal Reserve Co395000
0.01%
Aon North America Inc / Aon Global Holdings PlcAONUS036940AF18Aon North America Inc / Aon Global Holdings Plc389000
0.01%
Berkshire Hathaway Finance CorpBRKUS084664DA63Berkshire Hathaway Finance Corp425000
0.01%
LPL Holdings IncLPLAUS50212YAF16LPL Holdings Inc405000
0.01%
Waste Connections IncWCNCNUS94106BAD38Waste Connections Inc650000
0.01%
Cameron LNG LLCCAMLNGUS133434AD26Cameron LNG LLC473000
0.01%
Nordea Bank AbpNDAFHUS65558RAL33Nordea Bank Abp380000
0.01%
Alphabet IncGOOGLUS02079KBN63Alphabet Inc422000
0.01%
Coca-Cola Co/TheKOUS191216DP21Coca-Cola Co/The437000
0.01%
Sysco CorpSYYUS871829BW61Sysco Corp400000
0.01%
Salesforce IncCRMUS79466LAK08Salesforce Inc596000
0.01%
Intercontinental Exchange IncICEUS45866FAX24Intercontinental Exchange Inc459000
0.01%
Metropolitan Life Global Funding IMETUS59217GFQ73Metropolitan Life Global Funding I375000
0.01%
Chubb INA Holdings LLCCBUS171239AN62Chubb INA Holdings LLC397000
0.01%
CDW LLC / CDW Finance CorpCDWUS12513GBH11CDW LLC / CDW Finance Corp395000
0.01%
AEP Texas IncAEPUS00108WAR16AEP Texas Inc390000
0.01%
PepsiCo IncPEPUS713448BS62PepsiCo Inc424000
0.01%
General Mills IncGISUS370334CT90General Mills Inc397000
0.01%
Marsh & McLennan Cos IncMRSHUS571748AK86Marsh & McLennan Cos Inc375000
0.01%
Bank of MontrealBMOUS06368L8L34Bank of Montreal385000
0.01%
CSX CorpCSXUS126408HM81CSX Corp385000
0.01%
MAF Sukuk LtdMAFUAEXS2069310865MAF Sukuk Ltd400000
0.01%
Regions Financial CorpRFUS7591EPAT77Regions Financial Corp400000
0.01%
International Business Machines CorpIBMUS459200LQ29International Business Machines Corp386000
0.01%
ServiceNow IncNOWUS81762PAF99ServiceNow Inc380000
0.01%
PNC Financial Services Group Inc/ThePNCUS693475AZ80PNC Financial Services Group Inc/The413000
0.01%
McKesson CorpMCKUS581557BJ38McKesson Corp380000
0.01%
Juniper Networks IncJNPRUS48203RAP91Juniper Networks Inc435000
0.01%
Martin Marietta Materials IncMLMUS573284AW62Martin Marietta Materials Inc434000
0.01%
Prologis LPPLDUS74340XBT72Prologis LP399000
0.01%
Radian Group IncRDNUS750236AY71Radian Group Inc370000
0.01%
NVIDIA CorpNVDAUS67066GAJ31NVIDIA Corp595000
0.01%
NiSource IncNIUS65473QBF90NiSource Inc500000
0.01%
Republic Services IncRSGUS760759AV21Republic Services Inc415000
0.01%
NGPL PipeCo LLCNGPLCOUS62928CAA09NGPL PipeCo LLC420000
0.01%
Intel CorpINTCUS458140BH27Intel Corp410000
0.01%
Eli Lilly & CoLLYUS532457DE50Eli Lilly & Co397000
0.01%
Athene Global FundingATHUS04685A3Q28Athene Global Funding375000
0.01%
Ascension HealthASCHEAUS04351LAA89Ascension Health460000
0.01%
ONEOK LLCOKEUS682680CQ42ONEOK LLC375000
0.01%
Burlington Northern Santa Fe LLCBNSFUS12189LBM28Burlington Northern Santa Fe LLC405000
0.01%
Royal Caribbean Cruises LtdRCLUS780153BX93Royal Caribbean Cruises Ltd391000
0.01%
TransCanada PipeLines LtdTRPCNUS89352HBK41TransCanada PipeLines Ltd382000
0.01%
Mass General Brigham IncPARHCUS70213HAF55Mass General Brigham Inc640000
0.01%
Elevance Health IncELVUS036752AS28Elevance Health Inc585000
0.01%
Veralto CorpVLTOUS92338CAF05Veralto Corp385000
0.01%
Johnson & JohnsonJNJUS478160CU63Johnson & Johnson375000
0.01%
Simon Property Group LPSPGUS828807CE50Simon Property Group LP359000
0.01%
Chevron USA IncCVXUS166756BB19Chevron USA Inc375000
0.01%
Jersey Central Power & Light CoFEUS476556DK86Jersey Central Power & Light Co383000
0.01%
American Honda Finance CorpHNDAUS02665WEZ05American Honda Finance Corp400000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBN48AerCap Ireland Capital DAC / AerCap Global Aviation Trust375000
0.01%
Nasdaq IncNDAQUS63111XAK72Nasdaq Inc405000
0.01%
Southern California Edison CoEIXUS842400GR87Southern California Edison Co495000
0.01%
Sysco CorpSYYUS871829BS59Sysco Corp370000
0.01%
State Street CorpSTTUS857477CF81State Street Corp370000
0.01%
Union Pacific CorpUNPUS907818EQ79Union Pacific Corp455000
0.01%
Baylor Scott & White HoldingsBSWHLDUS072863AC76Baylor Scott & White Holdings490000
0.01%
Dell International LLC / EMC CorpDELLUS24703TAG13Dell International LLC / EMC Corp375000
0.01%
American Water Capital CorpAWKUS03040WAU99American Water Capital Corp390000
0.01%
Wells Fargo & CoWFCUS949746JM44Wells Fargo & Co385000
0.01%
Blackstone Secured Lending FundBXSLUS09261XAJ19Blackstone Secured Lending Fund375000
0.01%
Nationwide Mutual Insurance CoNATMUTUS638671AC19Nationwide Mutual Insurance Co340000
0.01%
IQVIA IncIQVUS46266TAC27IQVIA Inc370000
0.01%
Gartner IncITUS366651AK37Gartner Inc410000
0.01%
Visa IncVUS92826CAE21Visa Inc415000
0.01%
Pacific Gas and Electric CoPCGUS694308JM04Pacific Gas and Electric Co390000
0.01%
Procter & Gamble Co/ThePGUS742718FW49Procter & Gamble Co/The430000
0.01%
Coca-Cola Co/TheKOUS191216DQ04Coca-Cola Co/The530000
0.01%
Essential Utilities IncWTRGUS29670GAL68Essential Utilities Inc400000
0.01%
Carlyle Finance LLCCGUS14314CAA36Carlyle Finance LLC425000
0.01%
Pfizer IncPFEUS717081EV18Pfizer Inc519000
0.01%
Realty Income CorpOUS756109BA12Realty Income Corp470000
0.01%
Kentucky Power CoAEPUS491386AP30Kentucky Power Co360000
0.01%
TJX Cos Inc/TheTJXUS872540AV10TJX Cos Inc/The395000
0.01%
Duke Energy Carolinas LLCDUKUS26442CAX20Duke Energy Carolinas LLC380000
0.01%
NextEra Energy Capital Holdings IncNEEUS65339KEH95NextEra Energy Capital Holdings Inc400000
0.01%
Leidos IncLDOSUS52532XAH89Leidos Inc430000
0.01%
TSMC Arizona CorpTAISEMUS872898AJ06TSMC Arizona Corp450000
0.01%
ERAC USA Finance LLCENTERPUS26884TAZ57ERAC USA Finance LLC389000
0.01%
Alleghany CorpYUS017175AE07Alleghany Corp395000
0.01%
Swire Pacific Mtn Financing HK LtdSWIREXS2043949200Swire Pacific Mtn Financing HK Ltd400000
0.01%
HDFC Bank LtdHDFCBXS2762289945HDFC Bank Ltd375000
0.01%
Foundry JV Holdco LLCFABSJVUS350930AG89Foundry JV Holdco LLC375000
0.01%
Cintas Corp No 2CTASUS17252MAR16Cintas Corp No 2375000
0.01%
General Motors Financial Co IncGMUS37045XCY04General Motors Financial Co Inc400000
0.01%
Amgen IncAMGNUS031162DE75Amgen Inc415000
0.01%
Canadian Natural Resources LtdCNQCNUS136385AP65Canadian Natural Resources Ltd360000
0.01%
Baltimore Gas and Electric CoEXCUS059165EH95Baltimore Gas and Electric Co555000
0.01%
Nutrien LtdNTRCNUS67077MAW82Nutrien Ltd405000
0.01%
Consolidated Edison Co of New York IncEDUS209111ES80Consolidated Edison Co of New York Inc365000
0.01%
AEP Texas IncAEPUS00108WAU45AEP Texas Inc417000
0.01%
Esentia Energy Development SAB de CVESENMXUSP3757EAB76Esentia Energy Development SAB de CV400000
0.01%
Royal Bank of CanadaRYUS78016HZS20Royal Bank of Canada369000
0.01%
Allstate Corp/TheALLUS020002BA86Allstate Corp/The465000
0.01%
Invitation Homes Operating Partnership LPINVHUS46188BAD47Invitation Homes Operating Partnership LP405000
0.01%
Adani Electricity Mumbai LtdADANEMXS2109438205Adani Electricity Mumbai Ltd400000
0.01%
Extra Space Storage LPEXRUS30225VAU17Extra Space Storage LP390000
0.01%
Southern California Edison CoEIXUS842400FZ13Southern California Edison Co480000
0.01%
Western Union Co/TheWUUS959802BB45Western Union Co/The380000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TGY55Toyota Motor Credit Corp395000
0.01%
Apple IncAAPLUS037833EL06Apple Inc720000
0.01%
AEP Texas IncAEPUS00108WAK62AEP Texas Inc595000
0.01%
Oncor Electric Delivery Co LLCONCRTXUS68233JCD46Oncor Electric Delivery Co LLC689000
0.01%
Ford Motor CoFUS345370CQ17Ford Motor Co505000
0.01%
Thermo Fisher Scientific IncTMOUS883556CL42Thermo Fisher Scientific Inc435000
0.01%
Ford Motor Credit Co LLCFUS345397H899Ford Motor Credit Co LLC400000
0.01%
DTE Energy CoDTEUS233331BC02DTE Energy Co389000
0.01%
Ventas Realty LPVTRUS92277GAU13Ventas Realty LP400000
0.01%
WRKCo IncSWUS92940PAF18WRKCo Inc400000
0.01%
Illinois Tool Works IncITWUS452308AQ28Illinois Tool Works Inc420000
0.01%
Manulife Financial CorpMFCCNUS56501RAN61Manulife Financial Corp405000
0.01%
Uber Technologies IncUBERUS90353TAU43Uber Technologies Inc404000
0.01%
ONE Gas IncOGSUS68235PAN87ONE Gas Inc370000
0.01%
Oklahoma Gas and Electric CoOGEUS678858CA77Oklahoma Gas and Electric Co400000
0.01%
Societe Generale SASOCGENUS83368RAY80Societe Generale SA405000
0.01%
Georgia Power CoSOUS373334KA87Georgia Power Co465000
0.01%
Celulosa Arauco y Constitucion SACELARAUSP2195VAR61Celulosa Arauco y Constitucion SA400000
0.01%
Lloyds Banking Group PLCLLOYDSUS539439BD02Lloyds Banking Group PLC370000
0.01%
Roper Technologies IncROPUS776743AF34Roper Technologies Inc375000
0.01%
Union Pacific CorpUNPUS907818FL73Union Pacific Corp605000
0.01%
Eagle Materials IncEXPUS26969PAB40Eagle Materials Inc425000
0.01%
CNO Global FundingCNOUS18977W2J84CNO Global Funding385000
0.01%
Xiaomi Best Time International LtdXIAOMIUSY77108AD33Xiaomi Best Time International Ltd415000
0.01%
Energy Transfer LPETUS29273VAP58Energy Transfer LP365000
0.01%
Willis North America IncWTWUS970648AQ44Willis North America Inc400000
0.01%
Shell Finance US IncRDSALNUS822905AN55Shell Finance US Inc385000
0.01%
Hongkong Land Finance Cayman Islands Co Ltd/TheHKLSPXS2143035587Hongkong Land Finance Cayman Islands Co Ltd/The400000
0.01%
Norfolk Southern CorpNSCUS655844CU03Norfolk Southern Corp400000
0.01%
Eli Lilly & CoLLYUS532457DK11Eli Lilly & Co375000
0.01%
Icon Investments Six DACICLRUS45115AAB08Icon Investments Six DAC365000
0.01%
Florida Power & Light CoNEEUS341081FU66Florida Power & Light Co515000
0.01%
Citigroup IncCUS17327CAR43Citigroup Inc370000
0.01%
PartnerRe Finance B LLCPREUS70213BAB71PartnerRe Finance B LLC385000
0.01%
Travelers Cos Inc/TheTRVUS89417EAS81Travelers Cos Inc/The420000
0.01%
JPMorgan Chase & CoJPMUS46625HHF01JPMorgan Chase & Co357000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TLM52Toyota Motor Credit Corp388000
0.01%
National Australia Bank Ltd/New YorkNABUS63253QAG91National Australia Bank Ltd/New York368000
0.01%
Zoetis IncZTSUS98978VAP85Zoetis Inc480000
0.01%
Halliburton CoHALUS406216BJ98Halliburton Co400000
0.01%
Glencore Funding LLCGLENLNUS378272BK30Glencore Funding LLC365000
0.01%
F&G Annuities & Life IncFGUS30190AAF12F&G Annuities & Life Inc365000
0.01%
Eversource EnergyESUS30040WAE84Eversource Energy374000
0.01%
Hercules Capital IncHTGCUS427096AN29Hercules Capital Inc375000
0.01%
Public Service Enterprise Group IncPEGUS744573BC96Public Service Enterprise Group Inc379000
0.01%
PepsiCo IncPEPUS713448ET19PepsiCo Inc475000
0.01%
Welltower OP LLCWELLUS95040QAH74Welltower OP LLC375000
0.01%
Corning IncGLWUS219350BL89Corning Inc413000
0.01%
Texas Instruments IncTXNUS882508BM50Texas Instruments Inc665000
0.01%
AEP Texas IncAEPUS00108WAP59AEP Texas Inc385000
0.01%
OGE Energy CorpOGEUS670837AD53OGE Energy Corp365000
0.01%
Willis-Knighton Medical CenterKNIGHTUS97068LAA61Willis-Knighton Medical Center455000
0.01%
American Homes 4 Rent LPAMHUS02666TAD90American Homes 4 Rent LP600000
0.01%
AIA Group LtdAIAUS00131LAP04AIA Group Ltd375000
0.01%
Burlington Northern Santa Fe LLCBNSFUS12189LAC54Burlington Northern Santa Fe LLC405000
0.01%
NXP BV / NXP Funding LLCNXPIUS62947QBC15NXP BV / NXP Funding LLC363000
0.01%
Target CorpTGTUS87612EBJ47Target Corp400000
0.01%
General Motors CoGMUS37045VBA70General Motors Co365000
0.01%
Truist Financial CorpTFCUS89788MAP77Truist Financial Corp370000
0.01%
New York Life Global FundingNYLIFEUS64952WFN83New York Life Global Funding375000
0.01%
Fifth Third Bank NAFITBUS200339EX39Fifth Third Bank NA380000
0.01%
Air Products and Chemicals IncAPDUS009158BK14Air Products and Chemicals Inc385000
0.01%
CRH America Finance IncCRHIDUS12636YAC66CRH America Finance Inc370000
0.01%
Fortinet IncFTNTUS34959EAB56Fortinet Inc420000
0.01%
Global Payments IncGPNUS37940XAQ51Global Payments Inc380000
0.01%
T-Mobile USA IncTMUSUS87264ADV44T-Mobile USA Inc350000
0.01%
Microsoft CorpMSFTUS594918CA09Microsoft Corp467000
0.01%
Vertiv Holdings CoVRTUS92537NAD03Vertiv Holdings Co410000
0.01%
Anheuser-Busch InBev Finance IncABIBBUS035242AN64Anheuser-Busch InBev Finance Inc435000
0.01%
Cardinal Health IncCAHUS14149YBP25Cardinal Health Inc375000
0.01%
Northern States Power Co/MNXELUS665772CR86Northern States Power Co/MN614000
0.01%
Martin Marietta Materials IncMLMUS573284BE55Martin Marietta Materials Inc375000
0.01%
Pfizer IncPFEUS717081EJ89Pfizer Inc430000
0.01%
Sherwin-Williams Co/TheSHWUS824348BS43Sherwin-Williams Co/The365000
0.01%
Credit Agricole SAACAFPUS22534PAK93Credit Agricole SA375000
0.01%
Illumina IncILMNUS452327AR08Illumina Inc375000
0.01%
Ashtead Capital IncSUNBUS045054AJ25Ashtead Capital Inc370000
0.01%
Cleco Corporate Holdings LLCCNLUS18551PAD15Cleco Corporate Holdings LLC460000
0.01%
HSBC Holdings PLCHSBCUS404280AH22HSBC Holdings PLC360000
0.01%
CDW LLC / CDW Finance CorpCDWUS12513GBJ76CDW LLC / CDW Finance Corp410000
0.01%
Public Service Co of ColoradoXELUS744448CT65Public Service Co of Colorado420000
0.01%
Hormel Foods CorpHRLUS440452AH36Hormel Foods Corp382000
0.01%
Lenovo Group LtdLENOVOUSY5257YAM94Lenovo Group Ltd350000
0.01%
Equitable Financial Life Global FundingEQHUS29449WAT45Equitable Financial Life Global Funding370000
0.01%
DTE Electric CoDTEUS23338VAK26DTE Electric Co400000
0.01%
Entergy Louisiana LLCETRUS29364WBA53Entergy Louisiana LLC400000
0.01%
Targa Resources CorpTRGPUS87612GAE17Targa Resources Corp355000
0.01%
Cadence Design Systems IncCDNSUS127387AP39Cadence Design Systems Inc390000
0.01%
Prologis LPPLDUS74340XCU37Prologis LP381000
0.01%
Comcast CorpCMCSAUS20030NAY76Comcast Corp368000
0.01%
BAE Systems PLCBALNUS05523RAF47BAE Systems PLC420000
0.01%
Marex UK Holdings LtdMARGROUS566539AA08Marex UK Holdings Ltd360000
0.01%
Toronto-Dominion Bank/TheTDUS89115KAK60Toronto-Dominion Bank/The365000
0.01%
Stellantis Finance US IncSTLAUS85855CAK62Stellantis Finance US Inc375000
0.01%
Parker-Hannifin CorpPHUS701094AU87Parker-Hannifin Corp365000
0.01%
Air Products and Chemicals IncAPDUS009158BH84Air Products and Chemicals Inc365000
0.01%
NNN REIT IncNNNUS637417AN66NNN REIT Inc400000
0.01%
Clorox Co/TheCLXUS189054BA60Clorox Co/The375000
0.01%
Omnis Funding TrustRGAUS68218WAA27Omnis Funding Trust375000
0.01%
Zurich Finance Ireland II DACZURNVXXS3078479576Zurich Finance Ireland II DAC370000
0.01%
Florida Power & Light CoNEEUS341081HE07Florida Power & Light Co397000
0.01%
Leidos IncLDOSUS52532XAN57Leidos Inc395000
0.01%
Amcor Group Finance PLCAMCRUS02344BAA44Amcor Group Finance PLC360000
0.01%
National Australia Bank LtdNABUS632525AU59National Australia Bank Ltd410000
0.01%
Royal Bank of CanadaRYUS78016FZX58Royal Bank of Canada375000
0.01%
Eli Lilly & CoLLYUS532457DQ80Eli Lilly & Co400000
0.01%
eBay IncEBAYUS278642AW32eBay Inc395000
0.01%
Eversource EnergyESUS30040WAW82Eversource Energy355000
0.01%
Eli Lilly & CoLLYUS532457BU11Eli Lilly & Co513000
0.01%
Caterpillar IncCATUS149123CH22Caterpillar Inc393000
0.01%
MidAmerican Energy CoBRKHECUS595620AY17MidAmerican Energy Co390000
0.01%
Five Corners Funding Trust IIPRUUS33834DAA28Five Corners Funding Trust II395000
0.01%
Lockheed Martin CorpLMTUS539830BQ10Lockheed Martin Corp630000
0.01%
Bio-Rad Laboratories IncBIOUS090572AQ17Bio-Rad Laboratories Inc400000
0.01%
RTX CorpRTXUS913017CX53RTX Corp455000
0.01%
SBA Communications CorpSBACUS78410GAK04SBA Communications Corp375000
0.01%
Caterpillar IncCATUS149123CK50Caterpillar Inc415000
0.01%
Brookfield Finance IncBNCNUS11271LAC63Brookfield Finance Inc364000
0.01%
MPLX LPMPLXUS55336VBU35MPLX LP375000
0.01%
National Australia Bank LtdNABUS632525BS94National Australia Bank Ltd370000
0.01%
Analog Devices IncADIUS032654AX37Analog Devices Inc620000
0.01%
Cisco Systems IncCSCOUS17275RBY71Cisco Systems Inc368000
0.01%
Cencosud SACENSUDUSP2205JAL46Cencosud SA355000
0.01%
Invitation Homes Operating Partnership LPINVHUS46188BAC63Invitation Homes Operating Partnership LP450000
0.01%
Targa Resources CorpTRGPUS87612GAB77Targa Resources Corp455000
0.01%
Protective Life CorpPROTLIUS743674BE29Protective Life Corp385000
0.01%
Qorvo IncQRVOUS74736KAJ07Qorvo Inc395000
0.01%
Kite Realty Group TrustKRGUS76131VAB99Kite Realty Group Trust370000
0.01%
CLP Power Hong Kong Financing LtdCHINLPXS2193950354CLP Power Hong Kong Financing Ltd400000
0.01%
Elevance Health IncELVUS036752BH53Elevance Health Inc365000
0.01%
Morgan Stanley Direct Lending FundMSDLUS61774AAF03Morgan Stanley Direct Lending Fund360000
0.01%
Nomura Holdings IncNOMURAUS65535HBB42Nomura Holdings Inc380000
0.01%
Walt Disney Co/TheDISUS254687FZ49Walt Disney Co/The538000
0.01%
Global Payments IncGPNUS37940XAR35Global Payments Inc410000
0.01%
Burlington Northern Santa Fe LLCBNSFUS12189LAU52Burlington Northern Santa Fe LLC440000
0.01%
CenterPoint Energy Houston Electric LLCCNPUS15189XAN84CenterPoint Energy Houston Electric LLC443000
0.01%
3M CoMMMUS88579YBG523M Co372000
0.01%
Virginia Electric and Power CoDUS927804GU26Virginia Electric and Power Co405000
0.01%
Elect Global Investments LtdHYSANXS3012400746Elect Global Investments Ltd350000
0.01%
Prosus NVPRXNAUSN7163RAQ67Prosus NV595000
0.01%
Burlington Northern Santa Fe LLCBNSFUS12189LBG59Burlington Northern Santa Fe LLC575000
0.01%
Guardian Life Global FundingGUARDNUS40139LBQ59Guardian Life Global Funding375000
0.01%
Alabama Power CoSOUS010392FJ25Alabama Power Co475000
0.01%
WEA Finance LLCURWFPUS92928QAF54WEA Finance LLC375000
0.01%
Memorial Sloan-Kettering Cancer CenterMSKCCUS586054AC25Memorial Sloan-Kettering Cancer Center495000
0.01%
Indiana Michigan Power CoAEPUS454889AV81Indiana Michigan Power Co400000
0.01%
Commonwealth Edison CoEXCUS202795JJ01Commonwealth Edison Co515000
0.01%
HCA IncHCAUS404119CP27HCA Inc355000
0.01%
HSBC Bank USA NAHSBCUS4042Q1AB39HSBC Bank USA NA370000
0.01%
NiSource IncNIUS65473PAQ81NiSource Inc370000
0.01%
Shell Finance US IncRDSALNUS822905BA26Shell Finance US Inc580000
0.01%
Global Payments IncGPNUS37940XAH52Global Payments Inc415000
0.01%
Boston Gas CoNGGLNUS100743AN37Boston Gas Co389000
0.01%
International Paper CoIPUS460146CK70International Paper Co440000
0.01%
Constellation Energy Generation LLCCEGUS210385AP50Constellation Energy Generation LLC360000
0.01%
Virginia Electric and Power CoDUS927804GM00Virginia Electric and Power Co366000
0.01%
Willis North America IncWTWUS970648AG61Willis North America Inc360000
0.01%
Motorola Solutions IncMSIUS620076BZ10Motorola Solutions Inc370000
0.01%
Takeda US Financing IncTACHEMUS87406BAB80Takeda US Financing Inc385000
0.01%
Ecolab IncECLUS278865BD18Ecolab Inc360000
0.01%
Bunge Ltd Finance CorpBGUS120568BT63Bunge Ltd Finance Corp380000
0.01%
Northwest Natural Holding CoNWNUS66765NAA37Northwest Natural Holding Co360000
0.01%
Aon Global LtdAONUS00185AAH77Aon Global Ltd444000
0.01%
Western Union Co/TheWUUS959802BA61Western Union Co/The405000
0.01%
Capital One Financial CorpCOFUS254709AT53Capital One Financial Corp325000
0.01%
Dell International LLC / EMC CorpDELLUS24703DBF78Dell International LLC / EMC Corp505000
0.01%
Lazard Group LLCLAZUS52107QAJ40Lazard Group LLC360000
0.01%
Vylor IncVYLRUS92892RAC25Vylor Inc368000
0.01%
BAT Capital CorpBATSLNUS05526DBS36BAT Capital Corp400000
0.01%
JMH Co LtdJMHLDSXS2325157910JMH Co Ltd400000
0.01%
Westpac Banking CorpWSTPUS961214GC13Westpac Banking Corp365000
0.01%
Novartis Capital CorpNOVNVXUS66989HBF47Novartis Capital Corp362000
0.01%
Anglo American Capital PLCAALLNUSG0446NAX24Anglo American Capital PLC462000
0.01%
Kinder Morgan Energy Partners LPKMIUS494550BD78Kinder Morgan Energy Partners LP350000
0.01%
Nasdaq IncNDAQUS63111XAH44Nasdaq Inc352000
0.01%
United Parcel Service IncUPSUS911312BM79United Parcel Service Inc360000
0.01%
Lowe's Cos IncLOWUS548661ED58Lowe's Cos Inc377000
0.01%
Commonwealth Edison CoEXCUS202795KD12Commonwealth Edison Co386000
0.01%
Verizon Communications IncVZUS92343VHC19Verizon Communications Inc380000
0.01%
PSEG Power LLCPEGUS69362BBE11PSEG Power LLC365000
0.01%
Westlake CorpWLKUS960413AY89Westlake Corp550000
0.01%
Nutrien LtdNTRCNUS67077MBH07Nutrien Ltd375000
0.01%
Consumers Energy CoCMSUS210518CU85Consumers Energy Co463000
0.01%
BAT Capital CorpBATSLNUS054989AC24BAT Capital Corp340000
0.01%
Prudential Financial IncPRUUS744320BQ47Prudential Financial Inc374000
0.01%
CDW LLC / CDW Finance CorpCDWUS12513GBL23CDW LLC / CDW Finance Corp377000
0.01%
Energy Transfer LPETUS29273RAZ29Energy Transfer LP384000
0.01%
Midwest Connector Capital Co LLCMWXCAPUS59833CAC64Midwest Connector Capital Co LLC360000
0.01%
FLNG Liquefaction 3 LLCFLQIIIUS30306VAA70FLNG Liquefaction 3 LLC373626
0.01%
TD SYNNEX CorpSNXUS87162WAK62TD SYNNEX Corp410000
0.01%
Ingersoll Rand IncIRUS45687VAA44Ingersoll Rand Inc350000
0.01%
OhioHealth CorpOHCMEDUS67777JAK43OhioHealth Corp565000
0.01%
Walmart IncWMTUS931142CM31Walmart Inc340000
0.01%
Kaiser Foundation HospitalsKPERMUS48305QAE35Kaiser Foundation Hospitals560000
0.01%
Clorox Co/TheCLXUS189054BC27Clorox Co/The375000
0.01%
Alcon Finance CorpALCSWUS01400EAF07Alcon Finance Corp390000
0.01%
Hormel Foods CorpHRLUS440452AF79Hormel Foods Corp400000
0.01%
Public Service Electric and Gas CoPEGUS74456QCZ72Public Service Electric and Gas Co366000
0.01%
Lockheed Martin CorpLMTUS539830BR92Lockheed Martin Corp380000
0.01%
Lennar CorpLENUS526057CD41Lennar Corp352000
0.01%
BAT Capital CorpBATSLNUS05526DBR52BAT Capital Corp365000
0.01%
MassMutual Global Funding IIMASSMUUS57629TBZ93MassMutual Global Funding II375000
0.01%
Alibaba Group Holding LtdBABAUS01609WBQ42Alibaba Group Holding Ltd395000
0.01%
Canadian Pacific Railway CoCPUS13645RBS22Canadian Pacific Railway Co400000
0.01%
New York Life Global FundingNYLIFEUS64952WFF59New York Life Global Funding355000
0.01%
Royal Bank of CanadaRYUS78017FZS54Royal Bank of Canada352000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JAZ03Mercedes-Benz Finance North America LLC350000
0.01%
Texas Instruments IncTXNUS882508BD51Texas Instruments Inc469000
0.01%
Dell International LLC / EMC CorpDELLUS24703DBQ34Dell International LLC / EMC Corp381000
0.01%
Merck & Co IncMRKUS58933YBL83Merck & Co Inc411000
0.01%
Synopsys IncSNPSUS871607AC15Synopsys Inc358000
0.01%
CH Robinson Worldwide IncCHRWUS12541WAA80CH Robinson Worldwide Inc355000
0.01%
New York Life Global FundingNYLIFEUS64952WFD02New York Life Global Funding351000
0.01%
Visa IncVUS92826CAM47Visa Inc390000
0.01%
Global Atlantic Fin CoGBLATLUS37959GAF46Global Atlantic Fin Co400000
0.01%
Pacific Gas and Electric CoPCGUS694308KZ97Pacific Gas and Electric Co400000
0.01%
Nevada Power CoBRKHECUS641423CC04Nevada Power Co363000
0.01%
Canadian Pacific Railway CoCPUS13645RAV69Canadian Pacific Railway Co378000
0.01%
Elevance Health IncELVUS28622HAC51Elevance Health Inc430000
0.01%
NXP BV / NXP Funding LLC / NXP USA IncNXPIUS62954HAL24NXP BV / NXP Funding LLC / NXP USA Inc515000
0.01%
Trustees of Princeton University/ThePRNCTNUS89837LAH87Trustees of Princeton University/The465000
0.01%
TotalEnergies Capital International SATTEFPUS89153VAW90TotalEnergies Capital International SA595000
0.01%
Essential Properties LPEPRTUS29670VAC37Essential Properties LP379000
0.01%
Eli Lilly & CoLLYUS532457CV84Eli Lilly & Co355000
0.01%
PACCAR Financial CorpPCARUS69371RU534PACCAR Financial Corp357000
0.01%
Consumers Energy CoCMSUS210518DB95Consumers Energy Co480000
0.01%
QIB Sukuk LtdQIBKQDXS3089771029QIB Sukuk Ltd360000
0.01%
Evergy Metro IncEVRGUS485134BS82Evergy Metro Inc475000
0.01%
Cornell UniversityCORNLUUS219207AF42Cornell University375000
0.01%
Chile Electricity PEC SpACHIPECUSP2550MAA29CHILE ELEC PEC SPA374700.08
0.01%
MPLX LPMPLXUS55336VCG32MPLX LP357000
0.01%
CK Hutchison International 24 II LtdCKHHUS178908AB53CK Hutchison International 24 II Ltd375000
0.01%
Providence St Joseph Health Obligated GroupPSJHOGUS743820AA01Providence St Joseph Health Obligated Group380000
0.01%
Castle Peak Power Finance Co LtdCASPEAXS2307742267Castle Peak Power Finance Co Ltd400000
0.01%
Var Energi ASAVARNOUS92212WAG50Var Energi ASA345000
0.01%
PECO Energy CoEXCUS693304BH96PECO Energy Co375000
0.01%
Dell International LLC / EMC CorpDELLUS24703DBU46Dell International LLC / EMC Corp376000
0.01%
Lockheed Martin CorpLMTUS539830CA58Lockheed Martin Corp370000
0.01%
MSCI IncMSCIUS55354GAL41MSCI Inc380000
0.01%
Eversource EnergyESUS30040WBA53Eversource Energy347000
0.01%
Novartis Capital CorpNOVNVXUS66989HAU23Novartis Capital Corp370000
0.01%
Avery Dennison CorpAVYUS053611AM12Avery Dennison Corp415000
0.01%
Energy Transfer LPETUS29273RBJ77Energy Transfer LP375000
0.01%
Intel CorpINTCUS458140CJ73Intel Corp405000
0.01%
Cheniere Energy Partners LPCQPUS16411QAS03Cheniere Energy Partners LP355000
0.01%
Brixmor Operating Partnership LPBRXUS11120VAM54Brixmor Operating Partnership LP360000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YAX76Mizuho Financial Group Inc370000
0.01%
Santander Holdings USA IncSANUSAUS947890AK50Santander Holdings USA Inc355000
0.01%
Union Pacific CorpUNPUS907818GA00Union Pacific Corp557000
0.01%
Waste Management IncWMUS94106LBV09Waste Management Inc350000
0.01%
Virginia Electric and Power CoDUS927804FL36Virginia Electric and Power Co460000
0.01%
Accenture Capital IncACNUS00440KAH68Accenture Capital Inc360000
0.01%
Aker BP ASAAKERBPUS00973RAF01Aker BP ASA369000
0.01%
Southern Co/TheSOUS842587EB90Southern Co/The358000
0.01%
Honeywell International IncHONUS438516CM68Honeywell International Inc375000
0.01%
CF Industries IncCFUS12527GAF00CF Industries Inc368000
0.01%
Mars IncMARSUS571676AU98Mars Inc360000
0.01%
SMBC Aviation Capital Finance DACSMBCACUS78448TAM45SMBC Aviation Capital Finance DAC362000
0.01%
Jabil IncJBLUS46656PAA21Jabil Inc348000
0.01%
Invitation Homes Operating Partnership LPINVHUS46188BAB80Invitation Homes Operating Partnership LP370000
0.01%
AEP Texas IncAEPUS00108WAV28AEP Texas Inc374000
0.01%
AutoNation IncANUS05329WAQ50AutoNation Inc360000
0.01%
Deere Funding Canada CorpDEUS2442GAAB82Deere Funding Canada Corp357000
0.01%
TWDC Enterprises 18 CorpDISUS25468PDN33TWDC Enterprises 18 Corp550000
0.01%
Phillips 66 CoPSXUS718547AP73Phillips 66 Co425000
0.01%
US Bank NA/Cincinnati OHUSBUS90331HPV95US Bank NA/Cincinnati OH350000
0.01%
General Motors Financial Co IncGMUS37045XFJ00General Motors Financial Co Inc350000
0.01%
EOG Resources IncEOGUS26875PAX96EOG Resources Inc350000
0.01%
Amphenol CorpAPHUS032095AT89Amphenol Corp350000
0.01%
Cigna Group/TheCIUS125523DA57Cigna Group/The374000
0.01%
Henneman TrustGLUS425911AA21Henneman Trust365000
0.01%
PayPal Holdings IncPYPLUS70450YAP88PayPal Holdings Inc365000
0.01%
Capital One Financial CorpCOFUS14040HCN35Capital One Financial Corp364000
0.01%
Unilever Capital CorpUNANAUS904764BQ99Unilever Capital Corp409000
0.01%
Daimler Truck Finance North America LLCDTRGRUS233853AH30Daimler Truck Finance North America LLC405000
0.01%
Analog Devices IncADIUS032654BD63Analog Devices Inc350000
0.01%
Public Storage Operating CoPSAUS74464AAD37Public Storage Operating Co370000
0.01%
Apple IncAAPLUS037833BA77Apple Inc495000
0.01%
Global Payments IncGPNUS37940XAN21Global Payments Inc350000
0.01%
Fresenius Medical Care US Finance III IncFMEGRUS35805BAE83Fresenius Medical Care US Finance III Inc400000
0.01%
Stryker CorpSYKUS863667AZ46Stryker Corp585000
0.01%
Oncor Electric Delivery Co LLCONCRTXUS68233JBB98Oncor Electric Delivery Co LLC485000
0.01%
Black Hills CorpBKHUS092113AX77Black Hills Corp350000
0.01%
Deere & CoDEUS244199BG97Deere & Co580000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822EF74Mitsubishi UFJ Financial Group Inc351000
0.01%
MassMutual Global Funding IIMASSMUUS57629W6H81MassMutual Global Funding II345000
0.01%
South Bow USA Infrastructure Holdings LLCSOBOCNUS83007CAF95South Bow USA Infrastructure Holdings LLC360000
0.01%
Bangkok Bank PCL/Hong KongBBLTBUSY0606WBZ24Bangkok Bank PCL/Hong Kong350000
0.01%
Bank Leumi Le-Israel BMLUMIITIL0012433772Bank Leumi Le-Israel BM350000
0.01%
Caterpillar Financial Services CorpCATUS14913UAU43Caterpillar Financial Services Corp350000
0.01%
Jefferies Financial Group IncJEFUS47233JDX37Jefferies Financial Group Inc420000
0.01%
Hubbell IncHUBBUS443510AP71Hubbell Inc368000
0.01%
Targa Resources CorpTRGPUS87612GAA94Targa Resources Corp380000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MBG42Sumitomo Mitsui Financial Group Inc350000
0.01%
JPMorgan Chase & CoJPMUS48128BAU52JPMorgan Chase & Co355000
0.01%
International Business Machines CorpIBMUS459200LS84International Business Machines Corp369000
0.01%
HF Sinclair CorpDINOUS403949AC48HF Sinclair Corp360000
0.01%
Hyatt Hotels CorpHUS448579AG79Hyatt Hotels Corp350000
0.01%
Walt Disney Co/TheDISUS254687GC45Walt Disney Co/The355000
0.01%
HCA IncHCAUS404119CC14HCA Inc400000
0.01%
Consolidated Edison Co of New York IncEDUS209111EM11Consolidated Edison Co of New York Inc340000
0.01%
Ford Motor Credit Co LLCFUS345397D427Ford Motor Credit Co LLC335000
0.01%
Starbucks CorpSBUXUS855244BC24Starbucks Corp390000
0.01%
NNN REIT IncNNNUS637417AL01NNN REIT Inc350000
0.01%
Dick's Sporting Goods IncDKSUS253393AK89Dick's Sporting Goods Inc352000
0.01%
Nutrien LtdNTRCNUS67077MBF41Nutrien Ltd352000
0.01%
CNO Global FundingCNOUS18977W2G46CNO Global Funding345000
0.01%
Virginia Electric and Power CoDUS927804GL27Virginia Electric and Power Co400000
0.01%
Humana IncHUMUS444859BL55Humana Inc518000
0.01%
Markel Group IncMKLUS570535AR54Markel Group Inc348000
0.01%
Georgia Power CoSOUS373334KS95Georgia Power Co345000
0.01%
Motorola Solutions IncMSIUS620076BU23Motorola Solutions Inc390000
0.01%
Caterpillar Financial Services CorpCATUS14913UBH23Caterpillar Financial Services Corp360000
0.01%
Duke Energy Indiana LLCDUKUS26443TAA43Duke Energy Indiana LLC490000
0.01%
Haleon US Capital LLCHLNLNUS40555XAA00Haleon US Capital LLC350000
0.01%
Keurig Dr Pepper IncKDPUS49271VAM28Keurig Dr Pepper Inc570000
0.01%
Union Electric CoAEEUS906548CQ39Union Electric Co555000
0.01%
Uber Technologies IncUBERUS90353TAN00Uber Technologies Inc355000
0.01%
Nomura Holdings IncNOMURAUS65535HBA68Nomura Holdings Inc395000
0.01%
Apollo Debt Solutions BDCAPODSUS03770DAH61Apollo Debt Solutions BDC350000
0.01%
Nasdaq IncNDAQUS63111XAE13Nasdaq Inc530000
0.01%
Sumisho Air Lease CorpSUMIALUS00914AAT97Sumisho Air Lease Corp340000
0.01%
Suzano Netherlands BVSUZANOUS86960YAA01Suzano Netherlands BV368000
0.01%
PepsiCo IncPEPUS713448BP24PepsiCo Inc359000
0.01%
Enbridge IncENBCNUS29250NBZ78Enbridge Inc340000
0.01%
Memorial Sloan-Kettering Cancer CenterMSKCCUS586054AB42Memorial Sloan-Kettering Cancer Center470000
0.01%
Procter & Gamble Co/ThePGUS742718FZ79Procter & Gamble Co/The345000
0.01%
Block Financial LLCHRBUS093662AH70Block Financial LLC370000
0.01%
Mutual of Omaha Cos Global FundingMUTOMAUS62829D2F60Mutual of Omaha Cos Global Funding350000
0.01%
John Deere Capital CorpDEUS24422EYU71John Deere Capital Corp349000
0.01%
Exelon CorpEXCUS30161NBR17Exelon Corp349000
0.01%
Charles Schwab Corp/TheSCHWUS808513CH62Charles Schwab Corp/The340000
0.01%
Doha Finance LtdDHBKQDXS2912342917Doha Finance Ltd350000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBP95AerCap Ireland Capital DAC / AerCap Global Aviation Trust350000
0.01%
Apollo Management Holdings LPAPOUS03765HAF82Apollo Management Holdings LP380000
0.01%
ONEOK LLCOKEUS682680AW38ONEOK LLC350000
0.01%
Motorola Solutions IncMSIUS620076BW88Motorola Solutions Inc345000
0.01%
MetLife IncMETUS59156RBZ01MetLife Inc350000
0.01%
American Tower CorpAMTUS03027XBS80American Tower Corp400000
0.01%
Tucson Electric Power CoFTSCNUS898813AU40Tucson Electric Power Co388000
0.01%
Smithfield Foods IncSFDUS832248BD93Smithfield Foods Inc400000
0.01%
Lockheed Martin CorpLMTUS539830BP37Lockheed Martin Corp387000
0.01%
Lincoln Financial Global FundingLNCUS53359KAA97Lincoln Financial Global Funding345000
0.01%
Evergy Missouri West IncEVRGUS30037FAD24Evergy Missouri West Inc350000
0.01%
United Parcel Service IncUPSUS911312BV78United Parcel Service Inc370000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TQF56Toyota Motor Credit Corp356000
0.01%
Highwoods Realty LPHIWUS431282AQ55Highwoods Realty LP347000
0.01%
NiSource IncNIUS65473PBC86NiSource Inc348000
0.01%
Omnicom Group IncOMCUS681919BB11Omnicom Group Inc380000
0.01%
Ashtead Capital IncSUNBUS045054AS24Ashtead Capital Inc350000
0.01%
Hyundai Capital AmericaHYNMTRUS44891ABT34Hyundai Capital America355000
0.01%
Weyerhaeuser CoWYUS962166CB89Weyerhaeuser Co500000
0.01%
Wisconsin Electric Power CoWECUS976656CV82Wisconsin Electric Power Co350000
0.01%
Morgan StanleyMSUS61748UAP75Morgan Stanley372000
0.01%
Eli Lilly & CoLLYUS532457BY33Eli Lilly & Co665000
0.01%
Walmart IncWMTUS931142EY50Walmart Inc360000
0.01%
Lincoln National CorpLNCUS534187BA67Lincoln National Corp335000
0.01%
Carnival Corp LtdCCLUS143658BQ44Carnival Corp Ltd350000
0.01%
UnitedHealth Group IncUNHUS91324PEL22UnitedHealth Group Inc440000
0.01%
Southern California Edison CoEIXUS842400FW81Southern California Edison Co485000
0.01%
American Honda Finance CorpHNDAUS02665WGR60American Honda Finance Corp348000
0.01%
Pfizer IncPFEUS717081FA61Pfizer Inc607000
0.01%
Goldman Sachs Private Credit CorpGSCREDUS38152BAP67Goldman Sachs Private Credit Corp345000
0.01%
Cencora IncCORUS03073EAV74Cencora Inc340000
0.01%
Target CorpTGTUS87612EAK29Target Corp325000
0.01%
Kinder Morgan Energy Partners LPKMIUS28370TAF66Kinder Morgan Energy Partners LP415000
0.01%
Chevron USA IncCVXUS166756BJ45Chevron USA Inc350000
0.01%
BBG Sukuk LtdDUKHANXS2890149185BBG Sukuk Ltd350000
0.01%
JPMorgan Chase & CoJPMUS46647PFM32JPMorgan Chase & Co355000
0.01%
Apollo Debt Solutions BDCAPODSUS03770DAK90Apollo Debt Solutions BDC350000
0.01%
Macquarie Bank LtdMQGAUUS556079AF83Macquarie Bank Ltd330000
0.01%
ITR Concession Co LLCINDTOLUS450636AC96ITR Concession Co LLC360000
0.01%
Consolidated Edison Co of New York IncEDUS209111FB47Consolidated Edison Co of New York Inc430000
0.01%
Bunge Ltd Finance CorpBGUS120568BN93Bunge Ltd Finance Corp375000
0.01%
Mylan IncVTRSUS628530BK28Mylan Inc342000
0.01%
Daimler Truck Finance North America LLCDTRGRUS233853AG56Daimler Truck Finance North America LLC360000
0.01%
Bristol-Myers Squibb CoBMYUS110122DZ89Bristol-Myers Squibb Co335000
0.01%
International Business Machines CorpIBMUS459200KN07International Business Machines Corp392000
0.01%
Macquarie Bank LtdMQGAUUS556079AC52Macquarie Bank Ltd365000
0.01%
Northrop Grumman CorpNOCUS666807CJ91Northrop Grumman Corp415000
0.01%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero SantandBSMXBUSP1507SAL18Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand340000
0.01%
Barings Private Credit CorpBARPCCUS06763AAF84Barings Private Credit Corp350000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MBU36Sumitomo Mitsui Financial Group Inc365000
0.01%
Berkshire Hathaway Energy CoBRKHECUS084659AX90Berkshire Hathaway Energy Co470000
0.01%
Nestle Holdings IncNESNVXUS641062AW40Nestle Holdings Inc360000
0.01%
MasTec IncMTZUS576323AP42MasTec Inc345000
0.01%
Elevance Health IncELVUS036752AZ60Elevance Health Inc350000
0.01%
HORSESHOE FUNDING TRUST IIHUMUS440930AA35HORSESHOE FUNDING TRUST II350000
0.01%
Berkshire Hathaway Energy CoBRKHECUS084659AF84Berkshire Hathaway Energy Co430000
0.01%
Shinhan Bank Co LtdSHNHANUS82460EAV20Shinhan Bank Co Ltd340000
0.01%
Extra Space Storage LPEXRUS30225VAJ61Extra Space Storage LP335000
0.01%
Santander Holdings USA IncSANUSAUS947890AJ87Santander Holdings USA Inc350000
0.01%
HORSESHOE FUNDING TRUST IHUMUS440929AA53HORSESHOE FUNDING TRUST I350000
0.01%
University of Southern CaliforniaUSCTRJUS914886AB24University of Southern California440000
0.01%
Wells Fargo Bank NAWFCUS92976GAJ04Wells Fargo Bank NA330000
0.01%
Becton Dickinson & CoBDXUS075887CJ64Becton Dickinson & Co370000
0.01%
Capital One Financial CorpCOFUS14040HCV50Capital One Financial Corp340000
0.01%
Duke Energy Carolinas LLCDUKUS26442CAH79Duke Energy Carolinas LLC366000
0.01%
Cummins IncCMIUS231021AQ97Cummins Inc390000
0.01%
Brookfield Asset Management LtdBAMCNUS113004AE50Brookfield Asset Management Ltd351000
0.01%
Lowe's Cos IncLOWUS548661DS37Lowe's Cos Inc445000
0.01%
MidAmerican Energy CoBRKHECUS595620AV77MidAmerican Energy Co555000
0.01%
QUALCOMM IncQCOMUS747525BJ18QUALCOMM Inc550000
0.01%
Walmart IncWMTUS931142DG53Walmart Inc430000
0.01%
Intesa Sanpaolo SpAISPIMUS46115HBN61Intesa Sanpaolo SpA445000
0.01%
International Business Machines CorpIBMUS459200AS04International Business Machines Corp330000
0.01%
Columbia Pipelines Operating Co LLCCPGXUS19828TAG13Columbia Pipelines Operating Co LLC351000
0.01%
Nomura Holdings IncNOMURAUS65535HAY53Nomura Holdings Inc355000
0.01%
Quest Diagnostics IncDGXUS74834LBC37Quest Diagnostics Inc380000
0.01%
Columbia Pipelines Operating Co LLCCPGXUS19828TAE64Columbia Pipelines Operating Co LLC340000
0.01%
Citigroup IncCUS172967MM08Citigroup Inc370000
0.01%
Berkshire Hathaway Energy CoBRKHECUS084659AM36Berkshire Hathaway Energy Co345000
0.01%
Home Depot Inc/TheHDUS437076BS00Home Depot Inc/The470000
0.01%
SF Holding Investment 2021 LtdSFHOLDXS2389983284SF Holding Investment 2021 Ltd350000
0.01%
Athene Holding LtdATHUS04686JAE10Athene Holding Ltd600000
0.01%
Home Depot Inc/TheHDUS437076BY77Home Depot Inc/The355000
0.01%
Dominion Energy South Carolina IncDUS25731VAC81Dominion Energy South Carolina Inc350000
0.01%
Carlisle Cos IncCSLUS142339AH37Carlisle Cos Inc340000
0.01%
Puget Energy IncPSDUS745310AQ54Puget Energy Inc351000
0.01%
Host Hotels & Resorts LPHSTUS44107TBC99Host Hotels & Resorts LP355000
0.01%
RTX CorpRTXUS75513EAC57RTX Corp555000
0.01%
Cousins Properties LPCUZUS222793AA90Cousins Properties LP345000
0.01%
Progress Energy IncDUKUS743263AE50Progress Energy Inc310000
0.01%
Huntington Bancshares Inc/OHHBANUS446150BE30Huntington Bancshares Inc/OH340000
0.01%
Heineken NVHEIANAUS423012AE38Heineken NV440000
0.01%
McKesson CorpMCKUS581557BY05McKesson Corp350000
0.01%
Intel CorpINTCUS458140CF51Intel Corp339000
0.01%
Fomento Economico Mexicano SAB de CVFEMSAUS344419AC03Fomento Economico Mexicano SAB de CV505000
0.01%
Carlyle Finance Subsidiary LLCCGUS14314DAA19Carlyle Finance Subsidiary LLC355000
0.01%
Cox Communications LLCCOXENTUS224044CM71Cox Communications LLC705000
0.01%
Broadstone Net Lease LLCBNLUS11135EAA29Broadstone Net Lease LLC390000
0.01%
Coca-Cola Femsa SAB de CVKOFUS191241AK44Coca-Cola Femsa SAB de CV355000
0.01%
Crown Castle IncCCIUS22822VAP67Crown Castle Inc490000
0.01%
ICL Group LtdICLITIL0028103310ICL Group Ltd348135
0.01%
Capital One Financial CorpCOFUS14040HDM43Capital One Financial Corp350000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YBT55Mizuho Financial Group Inc391000
0.01%
Gilead Sciences IncGILDUS375558CB72Gilead Sciences Inc338000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822CG75Mitsubishi UFJ Financial Group Inc360000
0.01%
Ryder System IncRUS78355HLG29Ryder System Inc350000
0.01%
WRKCo IncSWUS92940PAD69WRKCo Inc337000
0.01%
Southwestern Electric Power CoAEPUS845437BT80Southwestern Electric Power Co560000
0.01%
New York Life Global FundingNYLIFEUS64952WFT53New York Life Global Funding355000
0.01%
Waste Management IncWMUS94106LCB36Waste Management Inc335000
0.01%
Eaton CorpETNUS278058EA64Eaton Corp375000
0.01%
Keybank National AssociationKEYUS49327M3F97Keybank National Association330000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YBU29Mizuho Financial Group Inc390000
0.01%
Texas Instruments IncTXNUS882926AA67Texas Instruments Inc415000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPUS87612BBQ41Targa Resources Partners LP / Targa Resources Partners Finance Corp335000
0.01%
Aon North America IncAONUS03740MAB63Aon North America Inc335000
0.01%
Marriott International Inc/MDMARUS571903BG74Marriott International Inc/MD375000
0.01%
Cardinal Health IncCAHUS14149YBV92Cardinal Health Inc355000
0.01%
Sabra Health Care LPSBRAUS78572XAG60Sabra Health Care LP350000
0.01%
Starbucks CorpSBUXUS855244BF54Starbucks Corp350000
0.01%
Public Service Co of OklahomaAEPUS744533BU36Public Service Co of Oklahoma350000
0.01%
Mercury General CorpMCYUS589400AC46Mercury General Corp347000
0.01%
Citigroup IncCUS172967NF48Citigroup Inc500000
0.01%
American Water Capital CorpAWKUS03040WAS44American Water Capital Corp340000
0.01%
Westpac Banking CorpWSTPUS961214EL30Westpac Banking Corp360000
0.01%
Foundry JV Holdco LLCFABSJVUS350930AJ29Foundry JV Holdco LLC335000
0.01%
Eversource EnergyESUS30040WAK45Eversource Energy385000
0.01%
Omega Healthcare Investors IncOHIUS681936BK50Omega Healthcare Investors Inc335000
0.01%
American Airlines 2016-3 Class AA Pass Through TrustAALUS023771R919American Airlines 2016-3 Class AA Pass Through Trust345831.69
0.01%
Oshkosh CorpOSKUS688239AF99Oshkosh Corp335000
0.01%
DuPont de Nemours IncDDUS26614NAD49DuPont de Nemours Inc336000
0.01%
Apple IncAAPLUS037833EV87Apple Inc350000
0.01%
Mastercard IncMAUS57636QAS30Mastercard Inc385000
0.01%
FedEx CorpFDXUS31428XDW39FedEx Corp397000
0.01%
CRH America Finance IncCRHIDUS12636YAK82CRH America Finance Inc375000
0.01%
Hershey Co/TheHSYUS427866BH08Hershey Co/The335000
0.01%
MetLife IncMETUS59156RBL15MetLife Inc405000
0.01%
Oncor Electric Delivery Co LLCONCRTXUS68233JDQ40Oncor Electric Delivery Co LLC341000
0.01%
Volkswagen Group of America Finance LLCVWUS928668CG54Volkswagen Group of America Finance LLC335000
0.01%
Extra Space Storage LPEXRUS30225VAR87Extra Space Storage LP330000
0.01%
Entergy Arkansas LLCETRUS29366MAA62Entergy Arkansas LLC455000
0.01%
New York State Electric & Gas CorpAGRUS649840CZ62New York State Electric & Gas Corp350000
0.01%
Johnson Controls International plcJCIUS478375AH14Johnson Controls International plc330000
0.01%
Devon Energy CorpDVNUS251799AA02Devon Energy Corp300000
0.01%
Nutrien LtdNTRCNUS67077MAN83Nutrien Ltd380000
0.01%
Chubb INA Holdings LLCCBUS171239AH94Chubb INA Holdings LLC585000
0.01%
Dell International LLC / EMC CorpDELLUS24703TAM80Dell International LLC / EMC Corp336000
0.01%
ERP Operating LPVMRKUS26884ABP75ERP Operating LP360000
0.01%
Sumitomo Mitsui Trust Bank LtdSUMITRUS86563VBV09Sumitomo Mitsui Trust Bank Ltd355000
0.01%
Pacific Gas and Electric CoPCGUS694308JJ74Pacific Gas and Electric Co551000
0.01%
Simon Property Group LPSPGUS828807DX23Simon Property Group LP325000
0.01%
JPMorgan Chase & CoJPMUS46625HJM34JPMorgan Chase & Co355000
0.01%
CSL Finance PLCCSLAUUS12661PAD15CSL Finance PLC400000
0.01%
Reliance Industries LtdRILINUSY72570AR86Reliance Industries Ltd330000
0.01%
State Street CorpSTTUS857477CR20State Street Corp345000
0.01%
New York Life Insurance CoNYLIFEUS64952GAQ10New York Life Insurance Co480000
0.01%
Old Republic International CorpORIUS680223AN45Old Republic International Corp350000
0.01%
Masco CorpMASUS574599BQ83Masco Corp385000
0.01%
Global Payments IncGPNUS37940XAC65Global Payments Inc490000
0.01%
Polaris IncPIIUS731068AB89Polaris Inc340000
0.01%
Liberty Mutual Group IncLIBMUTUS53079EBJ29Liberty Mutual Group Inc485000
0.01%
BAT Capital CorpBATSLNUS054989AG38BAT Capital Corp341000
0.01%
VICI Properties LPVICIUS925650AK98VICI Properties LP349000
0.01%
Mondelez International IncMDLZUS609207BB05Mondelez International Inc375000
0.01%
Essex Portfolio LPESSUS29717PAV94Essex Portfolio LP385000
0.01%
L3Harris Technologies IncLHXUS413875AW58L3Harris Technologies Inc332000
0.01%
Capital One Financial CorpCOFUS14040HCG83Capital One Financial Corp390000
0.01%
Southern Co Gas Capital CorpSOUS8426EPAG30Southern Co Gas Capital Corp331000
0.01%
Raymond James Financial IncRJFUS754730AK54Raymond James Financial Inc375000
0.01%
Plains All American Pipeline LP / PAA Finance CorpPAAUS72650RBN17Plains All American Pipeline LP / PAA Finance Corp350000
0.01%
QUALCOMM IncQCOMUS747525BV46QUALCOMM Inc340000
0.01%
Aker BP ASAAKERBPUS00973RAL78Aker BP ASA325000
0.01%
Rolls-Royce PLCROLLSUS77578JAC27Rolls-Royce PLC325000
0.01%
Duke Energy CorpDUKUS26441CCC73Duke Energy Corp330000
0.01%
Swedbank ABSWEDAUS870195AC80Swedbank AB330000
0.01%
Ferguson Finance PLCFERGLNUS314890AB05Ferguson Finance PLC355000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TLB97Toyota Motor Credit Corp325000
0.01%
Rio Tinto Finance USA PLCRIOLNUS76720AAU07Rio Tinto Finance USA PLC340000
0.01%
Standard Chartered PLCSTANLNUS85325C2D33Standard Chartered PLC325000
0.01%
Nestle Holdings IncNESNVXUS641062BC76Nestle Holdings Inc335000
0.01%
Texas Instruments IncTXNUS882508BF00Texas Instruments Inc400000
0.01%
Anheuser-Busch InBev Worldwide IncABIBBUS03523TBT43Anheuser-Busch InBev Worldwide Inc425000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEUS709599BT09Penske Truck Leasing Co Lp / PTL Finance Corp325000
0.01%
Virginia Electric and Power CoDUS927804FP40Virginia Electric and Power Co400000
0.01%
PepsiCo IncPEPUS713448DV73PepsiCo Inc443000
0.01%
East Ohio Gas Co/TheENBCNUS27409LAC72East Ohio Gas Co/The370000
0.01%
Federal Realty OP LPFRTUS313747BC00Federal Realty OP LP325000
0.01%
Phillips 66 CoPSXUS718547AT95Phillips 66 Co325000
0.01%
Siemens Financieringsmaatschappij NVSIEGRUS82620KAM53Siemens Financieringsmaatschappij NV490000
0.01%
Bank of MontrealBMOUS06368MY992Bank of Montreal329000
0.01%
NextEra Energy Capital Holdings IncNEEUS65339KCU25NextEra Energy Capital Holdings Inc340000
0.01%
Southern California Gas CoSREUS842434CR16Southern California Gas Co452000
0.01%
Athene Holding LtdATHUS04686JAJ07Athene Holding Ltd360000
0.01%
Moody's CorpMCOUS615369AQ83Moody's Corp400000
0.01%
RWE Finance US LLCRWEUS749983AE23RWE Finance US LLC370000
0.01%
Cooperatieve Rabobank UARABOBKUS74977RDT86Cooperatieve Rabobank UA325000
0.01%
MetLife IncMETUS59156RBG20MetLife Inc385000
0.01%
Nutrien LtdNTRCNUS67077MBA53Nutrien Ltd325000
0.01%
Commonwealth Edison CoEXCUS202795JT82Commonwealth Edison Co545000
0.01%
Sun Communities Operating LPSUIUS866677AE75Sun Communities Operating LP372000
0.01%
Consolidated Edison Co of New York IncEDUS209111FZ15Consolidated Edison Co of New York Inc615000
0.01%
Lear CorpLEAUS521865BA22Lear Corp335000
0.01%
Elevance Health IncELVUS036752AM57Elevance Health Inc550000
0.01%
Western Midstream Operating LPWESUS958254AJ35Western Midstream Operating LP395000
0.01%
Apollo Debt Solutions BDCAPODSUS03770DAB91Apollo Debt Solutions BDC320000
0.01%
Public Service Electric and Gas CoPEGUS74456QBZ81Public Service Electric and Gas Co466000
0.01%
Ares Strategic Income FundARESSIUS04020EAB39Ares Strategic Income Fund325000
0.01%
BMW US Capital LLCBMWUS05565ECY95BMW US Capital LLC330000
0.01%
Suzano Austria GmbHSUZANOUS86964WAK80Suzano Austria GmbH375000
0.01%
Oracle CorpORCLUS68389XCA19Oracle Corp563000
0.01%
Public Service Enterprise Group IncPEGUS744573AW69Public Service Enterprise Group Inc320000
0.01%
Brown-Forman CorpBFBUS115637AP57Brown-Forman Corp410000
0.01%
Memorial Sloan-Kettering Cancer CenterMSKCCUS586054AA68Memorial Sloan-Kettering Cancer Center365000
0.01%
HSBC USA IncHSBCUS40428HR954HSBC USA Inc325000
0.01%
HP IncHPQUS40434LAR69HP Inc325000
0.01%
LG Energy Solution LtdLGENSOUSY5S5CGAL65LG Energy Solution Ltd325000
0.01%
ERP Operating LPVMRKUS26884ABK88ERP Operating LP330000
0.01%
Consolidated Edison Co of New York IncEDUS209111GD93Consolidated Edison Co of New York Inc340000
0.01%
BAT Capital CorpBATSLNUS054989AA67BAT Capital Corp315000
0.01%
ONEOK LLCOKEUS682680BE21ONEOK LLC315000
0.01%
McDonald's CorpMCDUS58013MEH34McDonald's Corp335000
0.01%
Banco Santander SASANTANUS05971KAG40Banco Santander SA365800
0.01%
Verizon Communications IncVZUS92343VBS25Verizon Communications Inc315000
0.01%
Bristol-Myers Squibb CoBMYUS110122DX32Bristol-Myers Squibb Co500000
0.01%
ONEOK LLCOKEUS682680CM38ONEOK LLC320000
0.01%
State Street CorpSTTUS857477DE08State Street Corp353000
0.01%
Kinder Morgan IncKMIUS49456BAQ41Kinder Morgan Inc385000
0.01%
Bristol-Myers Squibb CoBMYUS110122DH81Bristol-Myers Squibb Co395000
0.01%
Icon Investments Six DACICLRUS45115AAH77Icon Investments Six DAC333000
0.01%
Kinder Morgan IncKMIUS49456BBA89Kinder Morgan Inc350000
0.01%
Energy Transfer LPETUS29278NAE31Energy Transfer LP356000
0.01%
Eastern Gas Transmission & Storage IncBRKHECUS276480AH30Eastern Gas Transmission & Storage Inc345000
0.01%
Kinder Morgan IncKMIUS49456BAV36Kinder Morgan Inc340000
0.01%
BP Capital Markets America IncBPLNUS10373QBY52BP Capital Markets America Inc320000
0.01%
San Diego Gas & Electric CoSREUS797440CG74San Diego Gas & Electric Co334000
0.01%
CSX CorpCSXUS126408HR78CSX Corp505000
0.01%
Unilever Capital CorpUNANAUS904764AH00Unilever Capital Corp315000
0.01%
Lowe's Cos IncLOWUS548661CJ47Lowe's Cos Inc330000
0.01%
Fidelity National Financial IncFNFUS31620RAH84Fidelity National Financial Inc325000
0.01%
Transurban Finance Co Pty LtdTCLAUUS89400PAL76Transurban Finance Co Pty Ltd350000
0.01%
Royal Bank of CanadaRYUS78016FZQ08Royal Bank of Canada350000
0.01%
Apple IncAAPLUS037833EZ91Apple Inc330000
0.01%
Oracle CorpORCLUS68389XCN30Oracle Corp340000
0.01%
Arthur J Gallagher & CoAJGUS04316JAE91Arthur J Gallagher & Co365000
0.01%
Westpac Banking CorpWSTPUS961214ET65Westpac Banking Corp370000
0.01%
Sony Group CorpSNEUS835699AB51Sony Group Corp332000
0.01%
ServiceNow IncNOWUS81762PAK84ServiceNow Inc340000
0.01%
Australian Metcoal Financing Pty LtdWHCAUUS05257TAB17Australian Metcoal Financing Pty Ltd325000
0.01%
Simon Property Group LPSPGUS828807DJ39Simon Property Group LP470000
0.01%
Gray Oak Pipeline LLCGRYOAKUS38937LAB71Gray Oak Pipeline LLC325000
0.01%
NiSource IncNIUS65473QAX16NiSource Inc335000
0.01%
AHS Hospital CorpAHSCRPUS001306AB55AHS Hospital Corp375000
0.01%
American Honda Finance CorpHNDAUS02665WEH07American Honda Finance Corp330000
0.01%
PECO Energy CoEXCUS693304AV99PECO Energy Co465000
0.01%
National Securities Clearing CorpNSCCLFUS637639AK12National Securities Clearing Corp319000
0.01%
Hoag Memorial Hospital PresbyterianHOAMEMUS43371HAA14Hoag Memorial Hospital Presbyterian465000
0.01%
RWE Finance US LLCRWEUS749983AB83RWE Finance US LLC345000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YDF34Mizuho Financial Group Inc320000
0.01%
Norfolk Southern CorpNSCUS655844CH91Norfolk Southern Corp555000
0.01%
Dick's Sporting Goods IncDKSUS253393AG77Dick's Sporting Goods Inc495000
0.01%
Carrier Global CorpCARRUS14448CBC73Carrier Global Corp320000
0.01%
Alimentation Couche-Tard IncATDBCNUS01626PAU03Alimentation Couche-Tard Inc335000
0.01%
Eversource EnergyESUS30040WAX65Eversource Energy330000
0.01%
Dominion Energy IncDUS25746UDU07Dominion Energy Inc315000
0.01%
Kennametal IncKMTUS489170AG50Kennametal Inc333000
0.01%
Best Buy Co IncBBYUS08652BAB53Best Buy Co Inc367000
0.01%
Royalty Pharma PLCRPRXUS78081BAT08Royalty Pharma PLC335000
0.01%
Public Service Enterprise Group IncPEGUS744573AV86Public Service Enterprise Group Inc315000
0.01%
Entergy CorpETRUS29364GAQ64Entergy Corp315000
0.01%
Arizona Public Service CoPNWUS040555DJ01Arizona Public Service Co350000
0.01%
Mosaic Co/TheMOSUS61945CAJ27Mosaic Co/The326000
0.01%
Citigroup IncCUS17327CAY93Citigroup Inc360000
0.01%
Deere & CoDEUS244199BK00Deere & Co455000
0.01%
Ameriprise Financial IncAMPUS03076CAL00Ameriprise Financial Inc335000
0.01%
Oncor Electric Delivery Co LLCONCRTXUS68233JBU79Oncor Electric Delivery Co LLC348000
0.01%
Regency Centers LPREGUS75884RAZ64Regency Centers LP340000
0.01%
Children's Hospital Corp/TheBOSCHIUS16876BAA08Children's Hospital Corp/The415000
0.01%
Norfolk Southern CorpNSCUS655844CB22Norfolk Southern Corp400000
0.01%
Athene Global FundingATHUS04685A3C32Athene Global Funding338000
0.01%
Embraer Netherlands Finance BVEMBRBZUS29082HAF91Embraer Netherlands Finance BV347000
0.01%
Carrier Global CorpCARRUS14448CAS35Carrier Global Corp481489
0.01%
Pacific Gas and Electric CoPCGUS694308KG17Pacific Gas and Electric Co320000
0.01%
Jersey Central Power & Light CoFEUS476556DP73Jersey Central Power & Light Co326000
0.01%
New York Life Global FundingNYLIFEUS64952WFM01New York Life Global Funding330000
0.01%
J M Smucker Co/TheSJMUS832696AS78J M Smucker Co/The350000
0.01%
Williams Cos Inc/TheWMBUS969457CK40Williams Cos Inc/The315000
0.01%
Diamondback Energy IncFANGUS25278XBB47Diamondback Energy Inc350000
0.01%
Targa Resources CorpTRGPUS87612KAC62Targa Resources Corp335000
0.01%
AIA Group LtdAIAUS00131LAJ44AIA Group Ltd335000
0.01%
Unum GroupUNMUS91529YAJ55Unum Group345000
0.01%
Walt Disney Co/TheDISUS254687DZ66Walt Disney Co/The305000
0.01%
CBRE Services IncCBGUS12505BAE02CBRE Services Inc360000
0.01%
LYB International Finance III LLCLYBUS50249AAL70LYB International Finance III LLC325000
0.01%
American Tower CorpAMTUS03027XAW02American Tower Corp329000
0.01%
Corebridge Financial IncCRBGUS21871XAT63Corebridge Financial Inc330000
0.01%
Bristol-Myers Squibb CoBMYUS110122AU20Bristol-Myers Squibb Co450000
0.01%
Thermo Fisher Scientific IncTMOUS883556BG65Thermo Fisher Scientific Inc350000
0.01%
Fresenius Medical Care US Finance III IncFMEGRUS35805BAA61Fresenius Medical Care US Finance III Inc330000
0.01%
AT&T IncTUS00206RFU14AT&T Inc395000
0.01%
PulteGroup IncPHMUS745867AM30PulteGroup Inc285000
0.01%
Eversource EnergyESUS30040WBB37Eversource Energy330000
0.01%
Hyundai Capital AmericaHYNMTRUS44891ACU97Hyundai Capital America316000
0.01%
Woori BankWOORIBUS98105GAM42Woori Bank315000
0.01%
Bunge Ltd Finance CorpBGUS120568BE94Bunge Ltd Finance Corp325000
0.01%
American Honda Finance CorpHNDAUS02665WGY12American Honda Finance Corp329000
0.01%
Blackstone Private Credit FundBCREDUS09261HAR84Blackstone Private Credit Fund330000
0.01%
Federation des Caisses Desjardins du QuebecCCDJUS31429KAL70Federation des Caisses Desjardins du Quebec315000
0.01%
Protective Life CorpPROTLIUS743674BD46Protective Life Corp320000
0.01%
Assurant IncAIZUS04621XAJ72Assurant Inc315000
0.01%
LPL Holdings IncLPLAUS50212YAC84LPL Holdings Inc315000
0.01%
Cencora IncCORUS03073EAN58Cencora Inc410000
0.01%
TransCanada PipeLines LtdTRPCNUS89352HAE99TransCanada PipeLines Ltd292000
0.01%
Pacific Life Global Funding IIPACLIFUS6944PL3F46Pacific Life Global Funding II320000
0.01%
Electronic Arts IncEAUS285512AF68Electronic Arts Inc390000
0.01%
Acuity Brands Lighting IncAYIUS00510RAD52Acuity Brands Lighting Inc360000
0.01%
Cardinal Health IncCAHUS14149YBU10Cardinal Health Inc325000
0.01%
Synopsys IncSNPSUS871607AB32Synopsys Inc315000
0.01%
Waste Connections IncWCNCNUS94106BAC54Waste Connections Inc370000
0.01%
Valero Energy Partners LPVLOUS91914JAB89Valero Energy Partners LP315000
0.01%
Flowserve CorpFLSUS34354PAF27Flowserve Corp340000
0.01%
Philip Morris International IncPMUS718172DP15Philip Morris International Inc325000
0.01%
Zoetis IncZTSUS98978VAH69Zoetis Inc379000
0.01%
Nevada Power CoBRKHECUS641423CD86Nevada Power Co347000
0.01%
Burlington Northern Santa Fe LLCBNSFUS12189LAW19Burlington Northern Santa Fe LLC410000
0.01%
NiSource IncNIUS65473PAY16NiSource Inc325000
0.01%
Union Pacific CorpUNPUS907818FD57Union Pacific Corp400000
0.01%
Adobe IncADBEUS00724PAK57Adobe Inc325000
0.01%
Sysco CorpSYYUS871829AJ69Sysco Corp332000
0.01%
Baltimore Gas and Electric CoEXCUS059165EM80Baltimore Gas and Electric Co545000
0.01%
Barrick Mining CorpABXCNUS067901AH18Barrick Mining Corp350000
0.01%
Nevada Power CoBRKHECUS641423CG18Nevada Power Co335000
0.01%
McDonald's CorpMCDUS58013MFJ80McDonald's Corp335000
0.01%
Cigna Group/TheCIUS125523CK49Cigna Group/The495000
0.01%
COPT Defense Properties LPCDPUS22003BAM81COPT Defense Properties LP355000
0.01%
Ameren Illinois CoAEEUS02361DBD12Ameren Illinois Co323000
0.01%
ConocoPhillips CoCOPUS20826FBD78ConocoPhillips Co473000
0.01%
LKQ CorpLKQUS501889AF63LKQ Corp315000
0.01%
Mitsubishi HC Finance America LLCMITHCCUS606790AC79Mitsubishi HC Finance America LLC315000
0.01%
PNC Financial Services Group Inc/ThePNCUS693475CB94PNC Financial Services Group Inc/The315000
0.01%
Energy Transfer LPETUS29273RBE80Energy Transfer LP339000
0.01%
Agilent Technologies IncAUS00846UAM36Agilent Technologies Inc350000
0.01%
Bayer CorpBAYNGRUS072732AC42Bayer Corp305000
0.01%
Mastercard IncMAUS57636QAW42Mastercard Inc310000
0.01%
Lockheed Martin CorpLMTUS539830CC15Lockheed Martin Corp315000
0.01%
Medtronic IncMDTUS585055BT26Medtronic Inc341000
0.01%
AppLovin CorpAPPUS03831WAE84AppLovin Corp360000
0.01%
Laboratory Corp of America HoldingsLHUS50540RBB78Laboratory Corp of America Holdings335000
0.01%
TD SYNNEX CorpSNXUS87162WAN02TD SYNNEX Corp335000
0.01%
Coca-Cola Co/TheKOUS191216DY38Coca-Cola Co/The325000
0.01%
Elevance Health IncELVUS036752BL65Elevance Health Inc350000
0.01%
New York Life Insurance CoNYLIFEUS64952GAT58New York Life Insurance Co464000
0.01%
Amazon.com IncAMZNUS023135CK04Amazon.com Inc475000
0.01%
CRH America IncCRHIDUS12626PAN33CRH America Inc364000
0.01%
Hormel Foods CorpHRLUS440452AJ91Hormel Foods Corp525000
0.01%
Mattel IncMATUS577081BG67Mattel Inc320000
0.01%
Wisconsin Electric Power CoWECUS976656CQ97Wisconsin Electric Power Co310000
0.01%
Intel CorpINTCUS458140CR99Intel Corp326000
0.01%
Consumers Energy CoCMSUS210518DH65Consumers Energy Co477000
0.01%
Huntington Ingalls Industries IncHIIUS446413AZ96Huntington Ingalls Industries Inc327000
0.01%
Orlando Health Obligated GroupORHLTHUS686514AH30Orlando Health Obligated Group485000
0.01%
Nestle Holdings IncNESNVXUS641062BM58Nestle Holdings Inc312000
0.01%
Energy Transfer LPETUS29273VAT70Energy Transfer LP300000
0.01%
Athene Holding LtdATHUS04686JAH41Athene Holding Ltd365000
0.01%
AEP Texas IncAEPUS00108WAF77AEP Texas Inc455000
0.01%
Virginia Electric and Power CoDUS927804FY56Virginia Electric and Power Co445000
0.01%
Federal Realty OP LPFRTUS313747BA44Federal Realty OP LP330000
0.01%
Booking Holdings IncBKNGUS09857LBN73Booking Holdings Inc327000
0.01%
American Water Capital CorpAWKUS03040WBG96American Water Capital Corp343000
0.01%
Canadian Natural Resources LtdCNQCNUS136385BE00Canadian Natural Resources Ltd320000
0.01%
Prosus NVPRXNAUSN7163RAY91Prosus NV425000
0.01%
Boeing Co/TheBAUS097023BX25Boeing Co/The315000
0.01%
American Express CoAXPUS025816ED77American Express Co308000
0.01%
UnitedHealth Group IncUNHUS91324PDX78UnitedHealth Group Inc345000
0.01%
General Motors Financial Co IncGMUS37045XEG79General Motors Financial Co Inc305000
0.01%
John Deere Capital CorpDEUS24422EWL90John Deere Capital Corp325000
0.01%
Union Electric CoAEEUS906548DB50Union Electric Co334000
0.01%
American Water Capital CorpAWKUS03040WAD74American Water Capital Corp295000
0.01%
Blackstone Holdings Finance Co LLCBXUS09256BAJ61Blackstone Holdings Finance Co LLC312000
0.01%
Goldman Sachs BDC IncGSBDUS38147UAG22Goldman Sachs BDC Inc316000
0.01%
CCL Industries IncCCLBCNUS124900AD38CCL Industries Inc335000
0.01%
San Diego Gas & Electric CoSREUS797440BX17San Diego Gas & Electric Co430000
0.01%
Grand River Funding Trust IIJXNUS38644CAA36Grand River Funding Trust II325000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCUS63743HGF38National Rural Utilities Cooperative Finance Corp313000
0.01%
PepsiCo IncPEPUS713448FM56PepsiCo Inc330000
0.01%
RTX CorpRTXUS75513ECV11RTX Corp300000
0.01%
Roche Holdings IncROSWUS771196BX91Roche Holdings Inc360000
0.01%
Thermo Fisher Scientific IncTMOUS883556BZ47Thermo Fisher Scientific Inc330000
0.01%
Home Depot Inc/TheHDUS437076AV48Home Depot Inc/The312000
0.01%
Phillips 66 CoPSXUS718547AK86Phillips 66 Co325000
0.01%
Global Atlantic Fin CoGBLATLUS37959GAD97Global Atlantic Fin Co290000
0.01%
Aker BP ASAAKERBPUS00973RAM51Aker BP ASA305000
0.01%
Medtronic IncMDTUS585055BU98Medtronic Inc369000
0.01%
GATX CorpGATXUS361448BJ12GATX Corp342000
0.01%
Puget Sound Energy IncPSDUS745332CL85Puget Sound Energy Inc350000
0.01%
Rogers Communications IncRCICNUS775109BN09Rogers Communications Inc420000
0.01%
Amphenol CorpAPHUS032095AQ41Amphenol Corp315000
0.01%
Alexander Funding Trust IINRGUS014916AA85Alexander Funding Trust II295000
0.01%
Essex Portfolio LPESSUS29717PAU12Essex Portfolio LP330000
0.01%
AT&T IncTUS00206RDH21AT&T Inc360000
0.01%
Novant Health IncNOVANTUS66988AAJ34Novant Health Inc535000
0.01%
Molson Coors Beverage CoTAPUS60871RAD26Molson Coors Beverage Co360000
0.01%
RTX CorpRTXUS75513ECJ82RTX Corp361000
0.01%
Rexford Industrial Realty LPREXRUS76169XAC83Rexford Industrial Realty LP305000
0.01%
Icon Investments Six DACICLRUS45115AAC80Icon Investments Six DAC310000
0.01%
CME Group IncCMEUS12572QAK13CME Group Inc350000
0.01%
Brookfield Finance IncBNCNUS11271LAH50Brookfield Finance Inc344000
0.01%
Safehold GL Holdings LLCSAFEUS785931AA40Safehold GL Holdings LLC306000
0.01%
Owens CorningOCUS690742AJ00Owens Corning315000
0.01%
Motorola Solutions IncMSIUS620076BL24Motorola Solutions Inc305000
0.01%
ERP Operating LPVMRKUS053484AG63ERP Operating LP325000
0.01%
Union Pacific CorpUNPUS907818GH52Union Pacific Corp337000
0.01%
Cox Communications LLCCOXENTUS224044CV70Cox Communications LLC400000
0.01%
McDonald's CorpMCDUS58013MEZ32McDonald's Corp330000
0.01%
PacifiCorpBRKHECUS695114CL03PacifiCorp315000
0.01%
Sysco Holdings Corp/ Sysco CorpSYYUS87183XAC74Sysco Holdings Corp/ Sysco Corp308000
0.01%
Reynolds American IncBATSLNUS761713AZ95Reynolds American Inc320000
0.01%
Duke Energy Progress LLCDUKUS26442UAW45Duke Energy Progress LLC313000
0.01%
MetLife IncMETUS59156RCQ92MetLife Inc310000
0.01%
Lenovo Group LtdLENOVOUSY5257YAL12Lenovo Group Ltd300000
0.01%
Simon Property Group LPSPGUS828807ED59Simon Property Group LP313000
0.01%
Church & Dwight Co IncCHDUS17136MAA09Church & Dwight Co Inc355000
0.01%
Shell International Finance BVRDSALNUS822582BF88Shell International Finance BV386000
0.01%
AEP Transmission Co LLCAEPUS00115AAM18AEP Transmission Co LLC455000
0.01%
Cheniere Energy Partners LPCQPUS16411QAQ47Cheniere Energy Partners LP303000
0.01%
Boeing Co/TheBAUS097023AU94Boeing Co/The300000
0.01%
Cia Cervecerias Unidas SACCUCIUSP3067GAG66Cia Cervecerias Unidas SA350000
0.01%
Boeing Co/TheBAUS097023AX34Boeing Co/The290000
0.01%
Essex Portfolio LPESSUS29717PAT49Essex Portfolio LP312000
0.01%
Union Pacific CorpUNPUS907818FU72Union Pacific Corp345000
0.01%
FirstEnergy Pennsylvania Electric CoFEUS708696BY48FirstEnergy Pennsylvania Electric Co310000
0.01%
Alabama Power CoSOUS010392FW36Alabama Power Co525000
0.01%
SSM Health Care CorpSSMHLTUS784710AD70SSM Health Care Corp307000
0.01%
Reynolds American IncBATSLNUS761713BA36Reynolds American Inc310000
0.01%
ERP Operating LPVMRKUS05348EBC21ERP Operating LP308000
0.01%
Cousins Properties LPCUZUS222793AB73Cousins Properties LP310000
0.01%
Johnson & JohnsonJNJUS478160CG79Johnson & Johnson415000
0.01%
FirstEnergy Transmission LLCFEUS33767BAD10FirstEnergy Transmission LLC315000
0.01%
Atlantic City Electric CoEXCUS048303CJ83Atlantic City Electric Co345000
0.01%
Consumers Energy CoCMSUS210518EC69Consumers Energy Co313000
0.01%
Vistra Operations Co LLCVSTUS92840VAP76Vistra Operations Co LLC290000
0.01%
J M Smucker Co/TheSJMUS832696AY47J M Smucker Co/The300000
0.01%
Athene Global FundingATHUS04685A4D06Athene Global Funding313000
0.01%
Broadcom IncAVGOUS11135FCE97Broadcom Inc300846
0.01%
Laboratory Corp of America HoldingsLHUS50540RAS13Laboratory Corp of America Holdings365000
0.01%
Boston Gas CoNGGLNUS100743AJ25Boston Gas Co370000
0.01%
Volkswagen Group of America Finance LLCVWUS928668CS92Volkswagen Group of America Finance LLC315000
0.01%
Blue Owl Finance LLCOWLUS09581JAR77Blue Owl Finance LLC350000
0.01%
Florida Power & Light CoNEEUS341081FF99Florida Power & Light Co380000
0.01%
Imperial Brands Finance PLCIMBLNUS45262BAL71Imperial Brands Finance PLC320000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JAC18Mercedes-Benz Finance North America LLC299000
0.01%
Highwoods Realty LPHIWUS431282AT94Highwoods Realty LP345000
0.01%
Flex LtdFLEXUS33938XAB10Flex Ltd310000
0.01%
Western Midstream Operating LPWESUS958667AG21Western Midstream Operating LP315000
0.01%
Charles Schwab Corp/TheSCHWUS808513CD58Charles Schwab Corp/The297000
0.01%
L3Harris Technologies IncLHXUS502431AR03L3Harris Technologies Inc335000
0.01%
ONE Gas IncOGSUS68235PAP36ONE Gas Inc313000
0.01%
Paychex IncPAYXUS704326AA51Paychex Inc305000
0.01%
Johnson & JohnsonJNJUS478160BU72Johnson & Johnson350000
0.01%
S&P Global IncSPGIUS78409VAR50S&P Global Inc681000
0.01%
Marriott International Inc/MDMARUS571903BY80Marriott International Inc/MD324000
0.01%
Fox CorpFOXAUS35137LAJ44Fox Corp330000
0.01%
Mizuho Bank LtdMIZUHOUS60688XBN93Mizuho Bank Ltd305000
0.01%
Aker BP ASAAKERBPUS00973RAJ23Aker BP ASA320000
0.01%
Korea National Oil CorpKOROILUSY4938AAZ22Korea National Oil Corp300000
0.01%
Pacific Life Global Funding IIPACLIFUS6944PL2S75Pacific Life Global Funding II300000
0.01%
KLA CorpKLACUS482480AN02KLA Corp360000
0.01%
Chevron CorpCVXUS166764CA68Chevron Corp490000
0.01%
Tyson Foods IncTSNUS902494BM45Tyson Foods Inc305000
0.01%
Kenvue IncKVUEUS49177JAR32Kenvue Inc365000
0.01%
British Airways 2019-1 Class AA Pass Through TrustIAGLNUS11043XAA19British Airways 2019-1 Class AA Pass Through Trust318514.28
0.01%
Diageo Capital PLCDGELNUS25243YAH27Diageo Capital PLC300000
0.01%
Pine Street Trust IIIEQHUS72284KAB70Pine Street Trust III325000
0.01%
Marvell Technology IncMRVLUS573874AN44Marvell Technology Inc300000
0.01%
Nexa Resources SANEXAUSL67359AB21Nexa Resources SA300000
0.01%
Corebridge Global FundingCRBGUS00138CBC10Corebridge Global Funding305000
0.01%
Sitios Latinoamerica SAB de CVSILAMXUSP87026AA16Sitios Latinoamerica SAB de CV300000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPUS87612BBU52Targa Resources Partners LP / Targa Resources Partners Finance Corp325000
0.01%
Blue Owl Finance LLCOWLUS09581JAT34Blue Owl Finance LLC318000
0.01%
Textron IncTXTUS883203CB58Textron Inc325000
0.01%
Santos Finance LtdSTOAUUS803014AA74Santos Finance Ltd328000
0.01%
RTX CorpRTXUS75513ECR09RTX Corp307000
0.01%
GA Global Funding TrustGBLATLUS36143L2T17GA Global Funding Trust310000
0.01%
Intel CorpINTCUS458140BX76Intel Corp575000
0.01%
Goldman Sachs Private Credit CorpUS38152BAH42GOLDMAN SACHS PRIVATE CREDIT CORP309000
0.01%
Analog Devices IncADIUS032654BH77Analog Devices Inc300000
0.01%
Korea National Oil CorpKOROILUSY4938ABA61Korea National Oil Corp300000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YBE86Mizuho Financial Group Inc330000
0.01%
Duke UniversityDUKUNIUS26442TAF49Duke University440000
0.01%
Foundry JV Holdco LLCFABSJVUS350930AB92Foundry JV Holdco LLC295000
0.01%
Gilead Sciences IncGILDUS375558CL54Gilead Sciences Inc308000
0.01%
Ally Financial IncALLYUS02005NBR08Ally Financial Inc290000
0.01%
Parker-Hannifin CorpPHUS70109HAM79Parker-Hannifin Corp330000
0.01%
Essex Portfolio LPESSUS29717PBD87Essex Portfolio LP325000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBA43Mercedes-Benz Finance North America LLC300000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JAR86Mercedes-Benz Finance North America LLC300000
0.01%
Open Text CorpOTEXCNUS683715AF36Open Text Corp290000
0.01%
AES Corp/TheAESUS00130HCN35AES Corp/The300000
0.01%
Johnson & JohnsonJNJUS478160BV55Johnson & Johnson407000
0.01%
Indofood CBP Sukses Makmur Tbk PTICBPIJXS2343321399Indofood CBP Sukses Makmur Tbk PT400000
0.01%
National Fuel Gas CoNFGUS636180BV21National Fuel Gas Co302000
0.01%
Devon Energy CorpDVNUS25179MBN20Devon Energy Corp325000
0.01%
Ameren Illinois CoAEEUS02361DAR17Ameren Illinois Co430000
0.01%
Norfolk Southern CorpNSCUS655844CT30Norfolk Southern Corp300000
0.01%
Unilever Capital CorpUNANAUS904764BR72Unilever Capital Corp535000
0.01%
Eastern Energy Gas Holdings LLCBRKHECUS27636AAA07Eastern Energy Gas Holdings LLC340000
0.01%
Kaspi.KZ JSCKSPIKZXS3011744623Kaspi.KZ JSC300000
0.01%
Duke Energy Florida LLCDUKUS26444HAT86Duke Energy Florida LLC310000
0.01%
Five Corners Funding Trust IVPRUUS33835PAA49Five Corners Funding Trust IV320000
0.01%
AstraZeneca PLCAZNUS046353AU26AstraZeneca PLC380000
0.01%
Ferguson Finance PLCFERGLNUS314890AA22Ferguson Finance PLC300000
0.01%
Philip Morris International IncPMUS718172CX57Philip Morris International Inc295000
0.01%
Mitsubishi UFJ Financial Group IncMUFGUS606822CB88Mitsubishi UFJ Financial Group Inc345000
0.01%
New York Life Global FundingNYLIFEUS64952WFP32New York Life Global Funding300000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCUS63743HFZ01National Rural Utilities Cooperative Finance Corp300000
0.01%
Biogen IncBIIBUS09062XAL73Biogen Inc300000
0.01%
Patterson-UTI Energy IncPTENUS703481AD36Patterson-UTI Energy Inc285000
0.01%
Celulosa Arauco y Constitucion SACELARAUSP2195VAS45Celulosa Arauco y Constitucion SA400000
0.01%
Union Bank of India LtdUNBKINXS3485474533Union Bank of India Ltd300000
0.01%
Jersey Central Power & Light CoFEUS476556DL69Jersey Central Power & Light Co310000
0.01%
Progressive Corp/ThePGRUS743315BD41Progressive Corp/The315000
0.01%
Markel Group IncMKLUS570535AY06Markel Group Inc325000
0.01%
Sompo Holdings IncSMPHDUS83540JAA97Sompo Holdings Inc321000
0.01%
Virginia Electric and Power CoDUS927804FG41Virginia Electric and Power Co242000
0.01%
RGA Global FundingRGAUS76209PAH64RGA Global Funding300000
0.01%
Exelon CorpEXCUS30161NBK63Exelon Corp305000
0.01%
Bank of New York Mellon Corp/TheBNYUS06406RBP10Bank of New York Mellon Corp/The315000
0.01%
Honda Motor Co LtdHNDAUS438127AC63Honda Motor Co Ltd340000
0.01%
Cabot CorpCBTUS127055AN16Cabot Corp300000
0.01%
Golub Capital Private Credit FundGCREDUS38179RAG02Golub Capital Private Credit Fund315000
0.01%
Novartis Capital CorpNOVNVXUS66989HBJ68Novartis Capital Corp315000
0.01%
American Airlines 2017-1 Class AA Pass Through TrustAALUS023761AA74American Airlines 2017-1 Class AA Pass Through Trust307218.75
0.01%
Home Depot Inc/TheHDUS437076BZ43Home Depot Inc/The485000
0.01%
Dow Chemical Co/TheDOWUS260543DD22Dow Chemical Co/The476000
0.01%
Element Fleet Management CorpEFNCNUS286181AP72Element Fleet Management Corp300000
0.01%
Ford Motor Credit Co LLCFUS345397C684Ford Motor Credit Co LLC285000
0.01%
Regal Rexnord CorpRRXUS758750AM58Regal Rexnord Corp290000
0.01%
Dollar General CorpDGUS256677AG02Dollar General Corp315000
0.01%
Keysight Technologies IncKEYSUS49338LAF04Keysight Technologies Inc315000
0.01%
Equinix IncEQIXUS29444UBM71Equinix Inc530000
0.01%
Johnson & JohnsonJNJUS478160BK90Johnson & Johnson343000
0.01%
Bank of MontrealBMOUS06368MK785Bank of Montreal300000
0.01%
National Bank of CanadaNACNUS63307A2X29National Bank of Canada290000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TKL88Toyota Motor Credit Corp290000
0.01%
Charles Schwab Corp/TheSCHWUS808513BX22Charles Schwab Corp/The315000
0.01%
Peachtree Corners Funding Trust IIVOYAUS70470BAA70Peachtree Corners Funding Trust II300000
0.01%
Prologis LPPLDUS74340XCG43Prologis LP293000
0.01%
Kroger Co/TheKRUS501044DF54Kroger Co/The420000
0.01%
Columbia Pipelines Holding Co LLCCPGXUS19828AAC18Columbia Pipelines Holding Co LLC300000
0.01%
nVent Finance SarlNVTUS67078AAD54nVent Finance Sarl295000
0.01%
General Motors Financial Co IncGMUS37045XEN21General Motors Financial Co Inc290000
0.01%
PeaceHealth Obligated GroupPEAHEAUS70462GAA67PeaceHealth Obligated Group365000
0.01%
Boubyan Sukuk LtdBOUSUKXS3078653279Boubyan Sukuk Ltd300000
0.01%
Digital Realty Trust LPDLRUS25389JAV89Digital Realty Trust LP290000
0.01%
Stryker CorpSYKUS863667BE08Stryker Corp300000
0.01%
HSBC Holdings PLCHSBCUS404280DC08HSBC Holdings PLC312000
0.01%
Walmart IncWMTUS931142DQ36Walmart Inc355000
0.01%
Sunbelt Rentals Holdings IncSUNBUS866966AB03Sunbelt Rentals Holdings Inc300000
0.01%
PACCAR Financial CorpPCARUS69371RS983PACCAR Financial Corp305000
0.01%
Enel Finance America LLCENELIMUS29280HAB87Enel Finance America LLC446000
0.01%
Caterpillar Financial Services CorpCATUS14913UAX81Caterpillar Financial Services Corp295000
0.01%
AES Andes SAAESUSP0091LAA46AES Andes SA290000
0.01%
Star Energy Geothermal Darajat II / Star Energy Geothermal SalakSTENGEUSG8438NAB31Star Energy Geothermal Darajat II / Star Energy Geothermal Salak320000
0.01%
BAE Systems PLCBALNUS05523RAC16BAE Systems PLC305000
0.01%
American Tower CorpAMTUS03027XBJ81American Tower Corp305000
0.01%
Trinity Health CorpTRIHEAUS896516AA97Trinity Health Corp385000
0.01%
DOC DR LLCDOCUS71951QAC69DOC DR LLC338000
0.01%
Union Bank of India LtdUNBKINXS3485474707Union Bank of India Ltd300000
0.01%
Eaton Capital ULCETNUS27806HAA95Eaton Capital ULC300000
0.01%
Conagra Brands IncCAGUS205887CK64Conagra Brands Inc300000
0.01%
Oshkosh CorpOSKUS688225AH44Oshkosh Corp315000
0.01%
Kraft Heinz Foods CoKHCUS50077LAB27Kraft Heinz Foods Co392000
0.01%
PepsiCo IncPEPUS713448FL73PepsiCo Inc295000
0.01%
Iowa Health SystemUTYPNTUS91338CAA36Iowa Health System420000
0.01%
Fortune Brands Innovations IncFBINUSUS34964CAE66Fortune Brands Innovations Inc310000
0.01%
Avista CorpAVAUS05379BAR87Avista Corp420000
0.01%
ERP Operating LPVMRKUS05348EBF51ERP Operating LP305000
0.01%
Niagara Mohawk Power CorpNGGLNUS65364UAU07Niagara Mohawk Power Corp335000
0.01%
IPALCO Enterprises IncAESUS462613AP51IPALCO Enterprises Inc305000
0.01%
Realty Income CorpOUS756109CD42Realty Income Corp320000
0.01%
Athene Global FundingATHUS04685A4R91Athene Global Funding300000
0.01%
Barrick PD Australia Finance Pty LtdABXCNUS06849UAD72Barrick PD Australia Finance Pty Ltd300000
0.01%
McDonald's CorpMCDUS58013MFR07McDonald's Corp400000
0.01%
Athene Global FundingATHUS04685A3G46Athene Global Funding310000
0.01%
Consolidated Edison Co of New York IncEDUS209111GK37Consolidated Edison Co of New York Inc325000
0.01%
EIDP IncCTVAUS263534CR89EIDP Inc310000
0.01%
Volkswagen Group of America Finance LLCVWUS928668CQ37Volkswagen Group of America Finance LLC295000
0.01%
XL Group LtdXLUS98420EAB11XL Group Ltd330000
0.01%
Pacific Life Insurance CoPACLIFUS694475AA20Pacific Life Insurance Co236000
0.01%
Duke Energy Florida LLCDUKUS341099CH09Duke Energy Florida LLC284000
0.01%
Wells Fargo & CoWFCUS95000U3N13Wells Fargo & Co307000
0.01%
PNC Bank NAPNCUS69353RFJ23PNC Bank NA295000
0.01%
Boeing Co/TheBAUS097023BA22Boeing Co/The305000
0.01%
Washington University/TheWAUNIVUS940663AC19Washington University/The445000
0.01%
AES Corp/TheAESUS00130HCP82AES Corp/The300000
0.01%
NH Investment & Securities Co LtdNHSECSXS3423950230NH Investment & Securities Co Ltd300000
0.01%
ConocoPhillips CoCOPUS20826FBL94ConocoPhillips Co305000
0.01%
Energy Transfer LPETUS86765BAP40Energy Transfer LP340000
0.01%
Haleon US Capital LLCHLNLNUS36264FAN15Haleon US Capital LLC410000
0.01%
Astrazeneca Finance LLCAZNUS04636NAH61Astrazeneca Finance LLC300000
0.01%
Consumers Energy CoCMSUS210518DS21Consumers Energy Co290000
0.01%
Cameron LNG LLCCAMLNGUS133434AC43Cameron LNG LLC345000
0.01%
General Mills IncGISUS370334CJ19General Mills Inc370000
0.01%
Infraestructura Energetica Nova SAPI de CVIENOVAUSP56145AB40Infraestructura Energetica Nova SAPI de CV400000
0.01%
Apollo Global Management IncAPOUS03769MAE66Apollo Global Management Inc314000
0.01%
CSX CorpCSXUS126408HF31CSX Corp407000
0.01%
Cox Communications LLCCOXENTUS224044CR68Cox Communications LLC290000
0.01%
CVS Health CorpCVSUS126650CD09CVS Health Corp335000
0.01%
MidAmerican Energy CoBRKHECUS595620AT22MidAmerican Energy Co300000
0.01%
AEP Texas IncAEPUS00108WAH34AEP Texas Inc294000
0.01%
Consolidated Edison Co of New York IncEDUS209111FT54Consolidated Edison Co of New York Inc370000
0.01%
Jones Lang LaSalle IncJLLUS48020QAB32Jones Lang LaSalle Inc280000
0.01%
Cigna Group/TheCIUS125523CV04Cigna Group/The300000
0.01%
Republic Services IncRSGUS760759BN95Republic Services Inc298000
0.01%
Aviation Capital Group LLCACGCAPUS05369AAT88Aviation Capital Group LLC300000
0.01%
Southern Natural Gas Co LLCSONGASUS84346LAD29Southern Natural Gas Co LLC300000
0.01%
American International Group IncAIGUS026874DX22American International Group Inc300000
0.01%
ENEL Finance International NVENELIMUS29268BAC54ENEL Finance International NV280000
0.01%
HCA IncHCAUS404119DJ57HCA Inc300000
0.01%
Caterpillar IncCATUS149123CD18Caterpillar Inc360000
0.01%
Columbia Pipeline Group IncCPGXUS198280AH20Columbia Pipeline Group Inc315000
0.01%
Keurig Dr Pepper IncKDPUS49271VAT70Keurig Dr Pepper Inc290000
0.01%
Mizrahi Tefahot Bank LtdMZRHITIL0012348483Mizrahi Tefahot Bank Ltd300000
0.01%
Southwestern Public Service CoXELUS845743BX00Southwestern Public Service Co310000
0.01%
FirstEnergy CorpFEUS337932AM94FirstEnergy Corp465000
0.01%
Abbott LaboratoriesABTUS002824AV29Abbott Laboratories285000
0.01%
Commonwealth Bank of AustraliaCBAAUUS202712BJ33Commonwealth Bank of Australia390000
0.01%
CenterPoint Energy Houston Electric LLCCNPUS15189XBG25CenterPoint Energy Houston Electric LLC292000
0.01%
Bank of Nova Scotia/TheBNSUS06418GAY35Bank of Nova Scotia/The294000
0.01%
Alleghany CorpYUS017175AD24Alleghany Corp346000
0.01%
FEDEX 2020-1 PASS TSTFDXUS314353AA14Federal Express Corp 2020-1 Pass Through Trusts346373.78
0.01%
JPMorgan Chase & CoJPMUS46647PDC77JPMorgan Chase & Co304000
0.01%
CRH America Finance IncCRHIDUS12636YAD40CRH America Finance Inc375000
0.01%
Rockefeller Foundation/TheROCKFDUS77310VAA26Rockefeller Foundation/The525000
0.01%
Valero Energy CorpVLOUS91913YAW03Valero Energy Corp295000
0.01%
RGA Global FundingRGAUS76209PAK93RGA Global Funding300000
0.01%
Public Service Co of ColoradoXELUS744448DG36Public Service Co of Colorado300000
0.01%
Norinchukin Bank/TheNORBKUS656029AR62Norinchukin Bank/The300000
0.01%
Applied Materials IncAMATUS038222AK16Applied Materials Inc300000
0.01%
Entergy Texas IncETRUS29365TAN46Entergy Texas Inc315000
0.01%
NMI Holdings IncNMIHUS629209AC19NMI Holdings Inc285000
0.01%
SNB Sukuk LtdSNBABXS2747631914SNB Sukuk Ltd290000
0.01%
KT CorpKOREATUSY49915BC76KT Corp290000
0.01%
CF Industries IncCFUS12527GAD51CF Industries Inc340000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YAR09Mizuho Financial Group Inc290000
0.01%
Eversource EnergyESUS30040WAH16Eversource Energy455000
0.01%
3M CoMMMUS88579YAZ433M Co425000
0.01%
Duke Energy Ohio IncDUKUS26442EAM21Duke Energy Ohio Inc300000
0.01%
BAT Capital CorpBATSLNUS054989AH11BAT Capital Corp300000
0.01%
Guardian Life Insurance Co of America/TheGUARDNUS401378AB01Guardian Life Insurance Co of America/The380000
0.01%
Brooklyn Union Gas Co/TheNGGLNUS114259AY07Brooklyn Union Gas Co/The305000
0.01%
Exelon CorpEXCUS30161NAY76Exelon Corp375000
0.01%
Niagara Mohawk Power CorpNGGLNUS65364UAH95Niagara Mohawk Power Corp325000
0.01%
Target CorpTGTUS87612EBT29Target Corp302000
0.01%
Lazard Group LLCLAZUS52107QAM78Lazard Group LLC300000
0.01%
FirstEnergy CorpFEUS337932AP26FirstEnergy Corp325000
0.01%
Sodexo IncSWFPUS833794AB68Sodexo Inc325000
0.01%
Thermo Fisher Scientific IncTMOUS883556DJ86Thermo Fisher Scientific Inc307000
0.01%
AT&T IncTUS00206RDK59AT&T Inc395000
0.01%
Affiliated Managers Group IncAMGUS008252AR98Affiliated Managers Group Inc300000
0.01%
Cisco Systems IncCSCOUS17275RBV33Cisco Systems Inc340000
0.01%
Xcel Energy IncXELUS98389BAW00Xcel Energy Inc310000
0.01%
Southern Co Gas Capital CorpSOUS8426EPAM08Southern Co Gas Capital Corp288000
0.01%
Sysco CorpSYYUS871829BR76Sysco Corp495000
0.01%
KKR Group Finance Co II LLCKKRUS48249DAA90KKR Group Finance Co II LLC326000
0.01%
Emerson Electric CoEMRUS291011BM54Emerson Electric Co500000
0.01%
Molex Electronic Technologies LLCMOLXUS60856BAF13Molex Electronic Technologies LLC290000
0.01%
CenterPoint Energy Houston Electric LLCCNPUS15189XBH08CenterPoint Energy Houston Electric LLC305000
0.01%
Microsoft CorpMSFTUS594918BC73Microsoft Corp325000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YBX67Mizuho Financial Group Inc300000
0.01%
Citigroup IncCUS172967EW71Citigroup Inc245000
0.01%
International Business Machines CorpIBMUS459200KK67International Business Machines Corp425000
0.01%
ServiceNow IncNOWUS81762PAH55ServiceNow Inc297000
0.01%
Anheuser-Busch InBev Worldwide IncABIBBUS035240AP56Anheuser-Busch InBev Worldwide Inc360000
0.01%
UnitedHealth Group IncUNHUS91324PBW14UnitedHealth Group Inc350000
0.01%
SMBC Aviation Capital Finance DACSMBCACUS78448TAN28SMBC Aviation Capital Finance DAC290000
0.01%
Tencent Holdings LtdTENCNTUS88032XBB91Tencent Holdings Ltd375000
0.01%
UnitedHealth Group IncUNHUS91324PDZ27UnitedHealth Group Inc495000
0.01%
American Airlines 2026-1 Class A Pass Through TrustAALUS02379VAA89American Airlines 2026-1 Class A Pass Through Trust300000
0.01%
NOV IncNOVUS637071AM31NOV Inc300000
0.01%
Adventist Health System/WestADVENTUS007944AH47Adventist Health System/West290000
0.01%
Analog Devices IncADIUS032654BJ34Analog Devices Inc286000
0.01%
Newmont CorpNEMUS651639AV85Newmont Corp312000
0.01%
Sociedad Quimica y Minera de Chile SASQMUSP8718AAM82Sociedad Quimica y Minera de Chile SA400000
0.01%
CommonSpirit HealthCATMEDUS20268JAK97CommonSpirit Health280000
0.01%
Lam Research CorpLRCXUS512807AW84Lam Research Corp485000
0.01%
Lowe's Cos IncLOWUS548661EM57Lowe's Cos Inc323000
0.01%
MetLife IncMETUS59156RAY45MetLife Inc295000
0.01%
Principal Financial Group IncPFGUS74251VAW28Principal Financial Group Inc304000
0.01%
Athene Holding LtdATHUS04686JAB70Athene Holding Ltd280000
0.01%
HSBC Holdings PLCHSBCUS404280EN53HSBC Holdings PLC285000
0.01%
DTE Electric CoDTEUS23338VAQ95DTE Electric Co320000
0.01%
Diageo Capital PLCDGELNUS25243YBG35Diageo Capital PLC280000
0.01%
American Electric Power Co IncAEPUS025537AW19American Electric Power Co Inc280000
0.01%
Doha Finance LtdDHBKQDXS3172196100Doha Finance Ltd300000
0.01%
Enbridge IncENBCNUS29250NCG88Enbridge Inc275000
0.01%
JDE Peet's NVJDEPNAUS47216QAC78JDE Peet's NV335000
0.01%
Blackstone Private Credit FundBCREDUS09261HBY27Blackstone Private Credit Fund300000
0.01%
Novartis Capital CorpNOVNVXUS66989HAZ10Novartis Capital Corp300000
0.01%
AstraZeneca PLCAZNUS046353AG32AstraZeneca PLC360000
0.01%
Target CorpTGTUS87612EBR62Target Corp347000
0.01%
Sutter HealthSUTHEAUS86944BAE39Sutter Health385000
0.01%
Cencora IncCORUS03073EBE41Cencora Inc306000
0.01%
Marvell Technology IncMRVLUS573874AR57Marvell Technology Inc290000
0.01%
Piedmont Natural Gas Co IncDUKUS720186AM78Piedmont Natural Gas Co Inc455000
0.01%
Welltower OP LLCWELLUS95040QAF19Welltower OP LLC335000
0.01%
NextEra Energy Capital Holdings IncNEEUS65339KCN81NextEra Energy Capital Holdings Inc285000
0.01%
Daimler Truck Finance North America LLCDTRGRUS233853AT77Daimler Truck Finance North America LLC280000
0.01%
Northern Trust CorpNTRSUS665859AX29Northern Trust Corp275000
0.01%
Corebridge Financial IncCRBGUS21871XAM11Corebridge Financial Inc390000
0.01%
Ares Management CorpARESUS03990BAB71Ares Management Corp335000
0.01%
Blackstone Private Credit FundBCREDUS09261HBZ91Blackstone Private Credit Fund300000
0.01%
Host Hotels & Resorts LPHSTUS44107TAY29Host Hotels & Resorts LP300000
0.01%
Merck & Co IncMRKUS58933YCH62Merck & Co Inc300000
0.01%
TotalEnergies Capital SATTEFPUS89157XAF87TotalEnergies Capital SA330000
0.01%
Gilead Sciences IncGILDUS375558CD39Gilead Sciences Inc315000
0.01%
Telefonica Emisiones SATELEFOUS87938WAW38Telefonica Emisiones SA360000
0.01%
Exelon CorpEXCUS30161NAQ43Exelon Corp305000
0.01%
InRetail ConsumerINRCONUSP56236AB16InRetail Consumer290000
0.01%
Wisconsin Power and Light CoLNTUS976826BR76Wisconsin Power and Light Co293000
0.01%
Lincoln National CorpLNCUS534187BJ76Lincoln National Corp305000
0.01%
American Airlines 2021-1 Class A Pass Through TrustAALUS02379KAA25American Airlines 2021-1 Class A Pass Through Trust325985.5
0.01%
Realty Income CorpOUS756109BR47Realty Income Corp285000
0.01%
Harbour Energy Finance 2 PLCHBRLNUS411618AD32Harbour Energy Finance 2 PLC285000
0.01%
Met Tower Global FundingMETUS58989V2H68Met Tower Global Funding280000
0.01%
Exelon CorpEXCUS30161NBL47Exelon Corp323000
0.01%
Kemper CorpKMPRUS488401AD23Kemper Corp325000
0.01%
Caterpillar IncCATUS149123CG49Caterpillar Inc300000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCUS63743HFG20National Rural Utilities Cooperative Finance Corp280000
0.01%
Fiserv IncFISVUS337738BE73Fiserv Inc290000
0.01%
John Deere Capital CorpDEUS24422EWZ86John Deere Capital Corp285000
0.01%
PACCAR Financial CorpPCARUS69371RU617PACCAR Financial Corp286000
0.01%
Public Service Electric and Gas CoPEGUS74456QCY08Public Service Electric and Gas Co311000
0.01%
Zions Bancorp NAZIONUS98971DAC48Zions Bancorp NA280000
0.01%
Blackstone Holdings Finance Co LLCBXUS09261BAD29Blackstone Holdings Finance Co LLC335000
0.01%
Wisconsin Electric Power CoWECUS976656CS53Wisconsin Electric Power Co300000
0.01%
Hyundai Capital AmericaHYNMTRUS44891ADK07Hyundai Capital America278000
0.01%
Cooperatieve Rabobank UA/NYRABOBKUS21688ABC53Cooperatieve Rabobank UA/NY280000
0.01%
DCP Midstream Operating LPDCPUS26439XAC74DCP Midstream Operating LP255000
0.01%
PPL Electric Utilities CorpPPLUS69351UBC62PPL Electric Utilities Corp295000
0.01%
Midcap Financial Issuer TrustMIDCAPUS59590AAA79Midcap Financial Issuer Trust290000
0.01%
Entergy Louisiana LLCETRUS29364WBM91Entergy Louisiana LLC287000
0.01%
Bayer US Finance II LLCBAYNGRUS07274NAQ60Bayer US Finance II LLC360000
0.01%
Omnicom Group IncOMCUS681919BG08Omnicom Group Inc295000
0.01%
United Parcel Service IncUPSUS911312BQ83United Parcel Service Inc375000
0.01%
National Australia Bank LtdNABUS632525AY71National Australia Bank Ltd315000
0.01%
ONEOK LLCOKEUS682680CD39ONEOK LLC290000
0.01%
Macquarie Group LtdMQGAUUS55608JBQ04Macquarie Group Ltd275000
0.01%
NSTAR Electric CoESUS67021CAY30NSTAR Electric Co288000
0.01%
Great-West Lifeco Finance Delaware LPGWOCNUS391382AB40Great-West Lifeco Finance Delaware LP380000
0.01%
Lseg US Fin CorpLSELNUS50222CAD20Lseg US Fin Corp285000
0.01%
Norinchukin Bank/TheNORBKUS656029AQ89Norinchukin Bank/The295000
0.01%
Texas Instruments IncTXNUS882508CG73Texas Instruments Inc280000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MDC10Sumitomo Mitsui Financial Group Inc275000
0.01%
Louisville Gas and Electric CoPPLUS546676AY39Louisville Gas and Electric Co375000
0.01%
Prudential Financial IncPRUUS744320BL59Prudential Financial Inc275000
0.01%
Target CorpTGTUS87612EBS46Target Corp300000
0.01%
Enbridge IncENBCNUS29250NBY04Enbridge Inc271000
0.01%
Rockwell Automation IncROKUS773903AL39Rockwell Automation Inc330000
0.01%
Roche Holdings IncROSWUS771196CU44Roche Holdings Inc300000
0.01%
Mayo ClinicMAYOCLUS578454AF74Mayo Clinic485000
0.01%
Pacific Gas and Electric CoPCGUS694308HN05Pacific Gas and Electric Co390000
0.01%
Illumina IncILMNUS452327AM11Illumina Inc315000
0.01%
Tucson Electric Power CoFTSCNUS898813AW06Tucson Electric Power Co290000
0.01%
Williams Cos Inc/TheWMBUS969457DA58Williams Cos Inc/The279000
0.01%
Public Storage Operating CoPSAUS74464AAF84Public Storage Operating Co296000
0.01%
Ventas Realty LPVTRUS92277GAM96Ventas Realty LP280000
0.01%
LBJ Infrastructure Group LLCCINCONUS50203UAA16LBJ Infrastructure Group LLC415000
0.01%
Selective Insurance Group IncSIGIUS816300AH07Selective Insurance Group Inc326000
0.01%
Banque Federative du Credit Mutuel SABFCMUS06675DCM20Banque Federative du Credit Mutuel SA275000
0.01%
Ford Motor CoFUS345370CX67Ford Motor Co250000
0.01%
United Parcel Service IncUPSUS911312BR66United Parcel Service Inc287000
0.01%
Aon Corp / Aon Global Holdings PLCAONUS03740LAG77Aon Corp / Aon Global Holdings PLC285000
0.01%
GlaxoSmithKline Capital IncGSKUS377372AJ68GlaxoSmithKline Capital Inc347000
0.01%
Schlumberger Holdings CorpSLBUS806851AK71Schlumberger Holdings Corp280000
0.01%
Phillips 66PSXUS718546AW42Phillips 66312000
0.01%
Comcast CorpCMCSAUS20030NBT72Comcast Corp355000
0.01%
Siemens Financieringsmaatschappij NVSIEGRUS82620KAT07Siemens Financieringsmaatschappij NV360000
0.01%
Sysco CorpSYYUS871829BK24Sysco Corp305000
0.01%
Simon Property Group LPSPGUS828807DQ71Simon Property Group LP325000
0.01%
Xcel Energy IncXELUS98389BBF67Xcel Energy Inc290000
0.01%
Oncor Electric Delivery Co LLCONCRTXUS68233JCW27Oncor Electric Delivery Co LLC280000
0.01%
Home Depot Inc/TheHDUS437076CB65Home Depot Inc/The300000
0.01%
Trust 2401NEXTPRUSP9402MAA73Trust 2401290000
0.01%
AEP Transmission Co LLCAEPUS00115AAJ88AEP Transmission Co LLC370000
0.01%
American Water Capital CorpAWKUS03040WAJ45American Water Capital Corp345000
0.01%
Willis North America IncWTWUS970648AP60Willis North America Inc289000
0.01%
Avolon Holdings Funding LtdAVOLUS05401ABE01Avolon Holdings Funding Ltd284000
0.01%
Prologis LPPLDUS74340XBY67Prologis LP295000
0.01%
Equifax IncEFXUS294429AZ84Equifax Inc278000
0.01%
MetLife IncMETUS59156RCD89MetLife Inc325000
0.01%
Vodafone Group PLCVODUS92857WBT62Vodafone Group PLC345000
0.01%
Takeda Pharmaceutical Co LtdTACHEMUS874060BD74Takeda Pharmaceutical Co Ltd475000
0.01%
DTE Electric CoDTEUS23338VBB18DTE Electric Co298000
0.01%
John Deere Capital CorpDEUS24422EYL72John Deere Capital Corp288000
0.01%
Duke Energy CorpDUKUS26441CBM64Duke Energy Corp390000
0.01%
AP Moller - Maersk A/SMAERSKUS00203QAE70AP Moller - Maersk A/S280000
0.01%
Kroger Co/TheKRUS501044DL23Kroger Co/The278000
0.01%
CSX CorpCSXUS126408GX55CSX Corp340000
0.01%
Convex Group LtdCNVXINXS3251552561Convex Group Ltd289000
0.01%
Essent Group LtdESNTUS29669JAA79Essent Group Ltd270000
0.01%
Target CorpTGTUS87612EBF25Target Corp395000
0.01%
John Deere Capital CorpDEUS24422EXU80John Deere Capital Corp285000
0.01%
Duke Energy Carolinas LLCDUKUS26442CBR43Duke Energy Carolinas LLC283000
0.01%
AES Andes SAAESUSP0091LAE67AES Andes SA275000
0.01%
Kookmin BankCITNATUS50050HAU05Kookmin Bank275000
0.01%
SBA Communications CorpSBACUS78410GAG91SBA Communications Corp290000
0.01%
Sutter HealthSUTHEAUS86944BAJ26Sutter Health430000
0.01%
Nationwide Building SocietyNWIDEUS63861VAK35Nationwide Building Society275000
0.01%
Sierra Pacific Power CoBRKHECUS826418BS35Sierra Pacific Power Co280000
0.01%
Republic Services IncRSGUS760759BB57Republic Services Inc275000
0.01%
Bank of America CorpBACUS06051GHV41Bank of America Corp290000
0.01%
SempraSREUS816851BU28Sempra275000
0.01%
Regency Centers LPREGUS75884RBA05Regency Centers LP290000
0.01%
PNC Financial Services Group Inc/ThePNCUS693475BR55PNC Financial Services Group Inc/The270000
0.01%
Appalachian Power CoAEPUS037735CV70Appalachian Power Co355000
0.01%
Exxon Mobil CorpXOMUS30231GAY89Exxon Mobil Corp370000
0.01%
Amgen IncAMGNUS031162CS70Amgen Inc425000
0.01%
Citizens Financial Group IncCFGUS174610AT28Citizens Financial Group Inc295000
0.01%
Avnet IncAVTUS053807AU73Avnet Inc310000
0.01%
Assurant IncAIZUS04621XAN84Assurant Inc320000
0.01%
Meritage Homes CorpMTHUS59001ABD37Meritage Homes Corp283000
0.01%
Ford Motor CoFUS345370BR09Ford Motor Co277000
0.01%
Evergy IncEVRGUS30034WAF32Evergy Inc278000
0.01%
XPO IncXPOUS98379KAA07XPO Inc270000
0.01%
CVS Health CorpCVSUS126650DZ02CVS Health Corp305000
0.01%
MAR Finance LLCMAALRAXS3076272130MAR Finance LLC275000
0.01%
Progressive Corp/ThePGRUS743315AX14Progressive Corp/The385000
0.01%
National Australia Bank LtdNABUS632525CF64National Australia Bank Ltd280000
0.01%
Entergy Arkansas LLCETRUS29366MAJ71Entergy Arkansas LLC301000
0.01%
Dell International LLC / EMC CorpDELLUS24703DBH35Dell International LLC / EMC Corp432000
0.01%
NNN REIT IncNNNUS637417AR70NNN REIT Inc475000
0.01%
ITC Holdings CorpITCUS465685AS47ITC Holdings Corp280000
0.01%
MassMutual Global Funding IIMASSMUUS57629TBV89MassMutual Global Funding II275000
0.01%
Metropolitan Life Global Funding IMETUS592179KR57Metropolitan Life Global Funding I275000
0.01%
Enterprise Products Operating LLCEPDUS29379VBZ58Enterprise Products Operating LLC410000
0.01%
International Paper CoIPUS460146CS07International Paper Co370000
0.01%
American Tower CorpAMTUS03027XBZ24American Tower Corp275000
0.01%
FirstEnergy CorpFEUS337932AL12FirstEnergy Corp298000
0.01%
Elevance Health IncELVUS036752BF97Elevance Health Inc305000
0.01%
Home Depot Inc/TheHDUS437076DF60Home Depot Inc/The315000
0.01%
LG Energy Solution LtdLGENSOUSY5S5CGAP79LG Energy Solution Ltd275000
0.01%
Unum GroupUNMUS91529YAP16Unum Group371000
0.01%
Parker-Hannifin CorpPHUS701094AN45Parker-Hannifin Corp284000
0.01%
Lincoln National CorpLNCUS534187BH11Lincoln National Corp275000
0.01%
American Tower CorpAMTUS03027XCH17American Tower Corp280000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBQ78AerCap Ireland Capital DAC / AerCap Global Aviation Trust275000
0.01%
American Transmission Co LLCAMRTRNUS03028PAF36American Transmission Co LLC300000
0.01%
Conagra Brands IncCAGUS205887AX04Conagra Brands Inc250000
0.01%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPUS87612BBG68Targa Resources Partners LP / Targa Resources Partners Finance Corp270000
0.01%
Dow Chemical Co/TheDOWUS260543DP51Dow Chemical Co/The285000
0.01%
Packaging Corp of AmericaPKGUS695156AU37Packaging Corp of America290000
0.01%
BNP Paribas SABNPUS09659T2A84BNP Paribas SA275000
0.01%
Liberty Mutual Group IncLIBMUTUS53079EBF07Liberty Mutual Group Inc335000
0.01%
United Parcel Service IncUPSUS911312CL87United Parcel Service Inc290000
0.01%
Camden Property TrustCPTUS133131AX02Camden Property Trust285000
0.01%
Quest Diagnostics IncDGXUS74834LBH24Quest Diagnostics Inc291000
0.01%
Glencore Funding LLCGLENLNUS378272BN78Glencore Funding LLC265000
0.01%
Freeport-McMoRan IncFCXUS35671DBJ37Freeport-McMoRan Inc280000
0.01%
TSMC Global LtdTAISEMUSG91139AL26TSMC Global Ltd280000
0.01%
Anheuser-Busch InBev Worldwide IncABIBBUS035240AM26Anheuser-Busch InBev Worldwide Inc310000
0.01%
ConocoPhillips CoCOPUS20826FBE51ConocoPhillips Co315000
0.01%
Campbell's Company/TheCPBUS134429BN85Campbell's Company/The272000
0.01%
ENN Energy Holdings LtdXINAOGUSG3066LAF88ENN Energy Holdings Ltd300000
0.01%
Occidental Petroleum CorpOXYUS674599EL59Occidental Petroleum Corp275000
0.01%
American Homes 4 Rent LPAMHUS02666TAH05American Homes 4 Rent LP280000
0.01%
NRG Energy IncNRGUS629377DA71NRG Energy Inc280000
0.01%
Southwestern Public Service CoXELUS845743BZ57Southwestern Public Service Co285000
0.01%
Schlumberger Holdings CorpSLBUS806851AR25Schlumberger Holdings Corp295000
0.01%
Mitsubishi CorpMITCOUS606769AK35Mitsubishi Corp280000
0.01%
Mars IncMARSUS571676BD64Mars Inc300000
0.01%
Keurig Dr Pepper IncKDPUS49271VAN01Keurig Dr Pepper Inc310000
0.01%
Al Rajhi Sukuk LtdRJHIABXS3038530229Al Rajhi Sukuk Ltd275000
0.01%
Abbott LaboratoriesABTUS002824BQ25Abbott Laboratories308000
0.01%
American Tower CorpAMTUS03027XCN84American Tower Corp273000
0.01%
Aircastle LtdAYRUS00928QAY70Aircastle Ltd265000
0.01%
KellanovaKUS487836BX58Kellanova300000
0.01%
ABQ Finance LtdABQKQDXS3032949458ABQ Finance Ltd275000
0.01%
Bank of America CorpBACUS06051GJT76Bank of America Corp305000
0.01%
FactSet Research Systems IncFDSUS303075AB13FactSet Research Systems Inc305000
0.01%
Corebridge Global FundingCRBGUS00138CBF41Corebridge Global Funding275000
0.01%
Coca-Cola Co/TheKOUS191216DE73Coca-Cola Co/The315000
0.01%
Equitable Holdings IncEQHUS29452EAD31Equitable Holdings Inc270000
0.01%
Walmart IncWMTUS931142EE96Walmart Inc272000
0.01%
Blackstone Secured Lending FundBXSLUS09261XAK81Blackstone Secured Lending Fund280000
0.01%
Ford Motor CoFUS345370CS72Ford Motor Co350000
0.01%
Agree LPADCUS008513AG88Agree LP278000
0.01%
Principal Financial Group IncPFGUS74251VAT98Principal Financial Group Inc275000
0.01%
Corebridge Financial IncCRBGUS21871XAR08Corebridge Financial Inc268000
0.01%
Hasbro IncHASUS418056AZ06Hasbro Inc280000
0.01%
ERAC USA Finance LLCENTERPUS26884TAX00ERAC USA Finance LLC305000
0.01%
Consumers Energy CoCMSUS210518DV59Consumers Energy Co268000
0.01%
Kimco Realty OP LLCKIMUS49446RBA68Kimco Realty OP LLC285000
0.01%
Apple IncAAPLUS037833DU14Apple Inc301000
0.01%
Merck Sharp & Dohme LLCMRKUS589331AM97Merck Sharp & Dohme LLC265000
0.01%
Rayonier LPRYNUS75508XAA46Rayonier LP305000
0.01%
Pinnacle West Capital CorpPNWUS723484AN13Pinnacle West Capital Corp270000
0.01%
Daimler Truck Finance North America LLCDTRGRUS233853BF64Daimler Truck Finance North America LLC275000
0.01%
Guardian Life Insurance Co of America/TheGUARDNUS401378AC83Guardian Life Insurance Co of America/The360000
0.01%
Burlington Northern Santa Fe LLCBNSFUS12189LAE11Burlington Northern Santa Fe LLC285000
0.01%
Tractor Supply CoTSCOUS892356AA40Tractor Supply Co310000
0.01%
Sonoco Products CoSONUS835495AS17Sonoco Products Co285000
0.01%
Norinchukin Bank/TheNORBKUS656029AU91Norinchukin Bank/The275000
0.01%
Essex Portfolio LPESSUS29717PBA49Essex Portfolio LP275000
0.01%
Southern California Gas CoSREUS842434DF68Southern California Gas Co278000
0.01%
Agree LPADCUS008513AB91Agree LP280000
0.01%
Apple IncAAPLUS037833EN61Apple Inc278000
0.01%
Mid-America Apartments LPMAAUS59523UAY38Mid-America Apartments LP283000
0.01%
Sherwin-Williams Co/TheSHWUS824348BT26Sherwin-Williams Co/The275000
0.01%
Kimco Realty OP LLCKIMUS49446RAT68Kimco Realty OP LLC345000
0.01%
Ares Finance Co II LLCARESUS04015KAB61Ares Finance Co II LLC290000
0.01%
RGA Global FundingRGAUS76209PAF09RGA Global Funding275000
0.01%
Merck & Co IncMRKUS58933YAW57Merck & Co Inc368000
0.01%
Walmart IncWMTUS931142EV12Walmart Inc477000
0.01%
AIA Group LtdAIAUS00131LAN55AIA Group Ltd263000
0.01%
SempraSREUS816851BV01Sempra275000
0.01%
Eversource EnergyESUS30040WBC10Eversource Energy273000
0.01%
American Transmission Systems IncFEUS030288AC89American Transmission Systems Inc307000
0.01%
Dominion Energy IncDUS25746UCZ03Dominion Energy Inc349000
0.01%
Amphenol CorpAPHUS032095AR24Amphenol Corp280000
0.01%
Mastercard IncMAUS57636QAT13Mastercard Inc450000
0.01%
PacifiCorpBRKHECUS695114CT39PacifiCorp380000
0.01%
American Water Capital CorpAWKUS03040WBK09American Water Capital Corp268000
0.01%
CenterPoint Energy Resources CorpCNPUS15189YAF34CenterPoint Energy Resources Corp304000
0.01%
Union Pacific CorpUNPUS907818FK90Union Pacific Corp425000
0.01%
Thermo Fisher Scientific IncTMOUS883556CX89Thermo Fisher Scientific Inc273000
0.01%
Ares Strategic Income FundARESSIUS04020EAN76Ares Strategic Income Fund275000
0.01%
Hongkong Electric Finance LtdHKEXS2219618548Hongkong Electric Finance Ltd300000
0.01%
Baidu IncBIDUUS056752AN88Baidu Inc265000
0.01%
Credit Agricole SAACAFPUS225313AM74Credit Agricole SA288000
0.01%
Nevada Power CoBRKHECUS641423BP26Nevada Power Co255000
0.01%
Regeneron Pharmaceuticals IncREGNUS75886FAE79Regeneron Pharmaceuticals Inc305000
0.01%
Extra Space Storage LPEXRUS30225VAG23Extra Space Storage LP315000
0.01%
Cellnex Finance Co SACLNXSMUS15118JAA34Cellnex Finance Co SA360000
0.01%
Nestle Holdings IncNESNVXUS641062AF17Nestle Holdings Inc270000
0.01%
Credit Agricole SAACAFPUS22535WAK36Credit Agricole SA265000
0.01%
Astrazeneca Finance LLCAZNUS04636NAN30Astrazeneca Finance LLC275000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS233851EA84Mercedes-Benz Finance North America LLC290000
0.01%
ING Groep NVINTNEDUS456837BS18ING Groep NV275000
0.01%
Simon Property Group LPSPGUS828807CL93Simon Property Group LP310000
0.01%
HSBC Holdings PLCHSBCUS404280AJ87HSBC Holdings PLC255000
0.01%
Rentokil Terminix Funding LLCRTOLNUS760130AB09Rentokil Terminix Funding LLC275000
0.01%
Masco CorpMASUS574599BN52Masco Corp267000
0.01%
Pacific Gas and Electric CoPCGUS694308HR19Pacific Gas and Electric Co390000
0.01%
Public Service Co of ColoradoXELUS744448CS82Public Service Co of Colorado430000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TPJ87Toyota Motor Credit Corp284000
0.01%
Burlington Northern Santa Fe LLCBNSFUS12189LAX91Burlington Northern Santa Fe LLC320000
0.01%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVUS42218SAM08Health Care Service Corp A Mutual Legal Reserve Co300000
0.01%
Novartis Capital CorpNOVNVXUS66989HAW88Novartis Capital Corp330000
0.01%
Bank of New York Mellon Corp/TheBNYUS06406RBU05Bank of New York Mellon Corp/The255000
0.01%
Mitsubishi HC Finance America LLCMITHCCUS606790AB96Mitsubishi HC Finance America LLC260000
0.01%
Autodesk IncADSKUS052769AG12Autodesk Inc285000
0.01%
ONEOK LLCOKEUS682680BG78ONEOK LLC260000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS233851ED24Mercedes-Benz Finance North America LLC300000
0.01%
AT&T IncTUS00206RDT68AT&T Inc300000
0.01%
Kentucky Utilities CoPPLUS491674BL00Kentucky Utilities Co340000
0.01%
Enterprise Products Operating LLCEPDUS29379VBJ17Enterprise Products Operating LLC315000
0.01%
Northwell Healthcare IncNSHRLIUS667274AC84Northwell Healthcare Inc351000
0.01%
Fortune Brands Innovations IncFBINUSUS34964CAH97Fortune Brands Innovations Inc265000
0.01%
Arizona Public Service CoPNWUS040555CT91Arizona Public Service Co345000
0.01%
Boeing Co/TheBAUS097023DR39Boeing Co/The255000
0.01%
NRG Energy IncNRGUS629377CL46NRG Energy Inc270000
0.01%
AutoNation IncANUS05329WAP77AutoNation Inc265000
0.01%
Jabil IncJBLUS466313AH63Jabil Inc265000
0.01%
Global Payments IncGPNUS891906AF67Global Payments Inc265000
0.01%
Duke Energy Indiana LLCDUKUS693627AY70Duke Energy Indiana LLC260000
0.01%
Corebridge Financial IncCRBGUS21871XAK54Corebridge Financial Inc335000
0.01%
Narragansett Electric Co/ThePPLUS631005BK02Narragansett Electric Co/The270000
0.01%
American Honda Finance CorpHNDAUS02665WGV72American Honda Finance Corp263000
0.01%
Dominion Energy IncDUS25746UDR77Dominion Energy Inc268000
0.01%
Massachusetts Electric CoNGGLNUS575634AU41Massachusetts Electric Co305000
0.01%
Sysco CorpSYYUS871829BV88Sysco Corp275000
0.01%
RTX CorpRTXUS75513ECM12RTX Corp308000
0.01%
Suncor Energy IncSUCNUS867224AB33Suncor Energy Inc371000
0.01%
Great-West Lifeco Finance 2018 LPGWOCNUS39138QAA31Great-West Lifeco Finance 2018 LP265000
0.01%
ONEOK LLCOKEUS68268NAM56ONEOK LLC270000
0.01%
American Honda Finance CorpHNDAUS02665WDT53American Honda Finance Corp305000
0.01%
Potomac Electric Power CoEXCUS737679DH05Potomac Electric Power Co270000
0.01%
Mastercard IncMAUS57636QAQ73Mastercard Inc368000
0.01%
HCA IncHCAUS404119DH91HCA Inc300000
0.01%
Union Electric CoAEEUS906548DD17Union Electric Co286000
0.01%
BMW US Capital LLCBMWUS05565EDJ10BMW US Capital LLC275000
0.01%
Cummins IncCMIUS231021AX49Cummins Inc295000
0.01%
SK hynix IncHYUELEUSY8085FBK58SK hynix Inc255000
0.01%
Cummins IncCMIUS231021AS53Cummins Inc478000
0.01%
Advocate Health & Hospitals CorpADVHEAUS007589AE40Advocate Health & Hospitals Corp435000
0.01%
Alexandria Real Estate Equities IncAREUS015271BD04Alexandria Real Estate Equities Inc300000
0.01%
Canadian Imperial Bank of CommerceCMUS13607HR535Canadian Imperial Bank of Commerce287000
0.01%
Broadcom IncAVGOUS11135FBD24Broadcom Inc263000
0.01%
Vistra Operations Co LLCVSTUS92840VAR33Vistra Operations Co LLC255000
0.01%
Ameren Illinois CoAEEUS02361DAQ34Ameren Illinois Co345000
0.01%
America Movil SAB de CVAMXLMMUS02364WBK09America Movil SAB de CV275000
0.01%
Norfolk Southern CorpNSCUS655844BV94Norfolk Southern Corp370000
0.01%
Children's Hospital Medical Center/Cincinnati OHCHIHOSUS16876AAA25Children's Hospital Medical Center/Cincinnati OH332000
0.01%
Cargill IncCARGILUS141781BZ62Cargill Inc265000
0.01%
CommonSpirit HealthCATMEDUS20268JAB98CommonSpirit Health275000
0.01%
CenterPoint Energy IncCNPUS15189TBG13CenterPoint Energy Inc258000
0.01%
MidAmerican Energy CoBRKHECUS595620AB14MidAmerican Energy Co245000
0.01%
PECO Energy CoEXCUS693304BF31PECO Energy Co270000
0.01%
Berkshire Hathaway Finance CorpBRKUS084664BU46Berkshire Hathaway Finance Corp313000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCUS637432NV39National Rural Utilities Cooperative Finance Corp285000
0.01%
Esentia Energy Development SAB de CVESENMXUSP3757EAA93Esentia Energy Development SAB de CV270000
0.01%
Progressive Corp/ThePGRUS743315AJ20Progressive Corp/The250000
0.01%
SempraSREUS816851BR98Sempra265000
0.01%
KLA CorpKLACUS482480AP59KLA Corp275000
0.01%
Analog Devices IncADIUS032654BE47Analog Devices Inc265000
0.01%
Atmos Energy CorpATOUS049560BB05Atmos Energy Corp315000
0.01%
Public Storage Operating CoPSAUS74464AAH41Public Storage Operating Co275000
0.01%
ONEOK LLCOKEUS682680CU53ONEOK LLC265000
0.01%
Union Pacific CorpUNPUS907818FG88Union Pacific Corp400000
0.01%
Nationwide Financial Services IncNATMUTUS638612AL51Nationwide Financial Services Inc305000
0.01%
Blue Owl Finance LLCOWLUS09581JAS50Blue Owl Finance LLC289000
0.01%
Walmart IncWMTUS931142CS01Walmart Inc262000
0.01%
Constellation Energy Generation LLCCEGUS210385AB64Constellation Energy Generation LLC255000
0.01%
PepsiCo IncPEPUS713448CQ97PepsiCo Inc325000
0.01%
RTX CorpRTXUS75513ECB56RTX Corp300000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TKR58Toyota Motor Credit Corp270000
0.01%
TWDC Enterprises 18 CorpDISUS25468PCX24TWDC Enterprises 18 Corp345000
0.01%
HPS Corporate Lending FundHLENDUS40440VAZ85HPS Corporate Lending Fund265000
0.01%
Newcastle Coal Infrastructure Group Pty LtdNCIAUUS65106WAA36Newcastle Coal Infrastructure Group Pty Ltd258104.75
0.01%
ServiceNow IncNOWUS81762PAG72ServiceNow Inc266000
0.01%
Sherwin-Williams Co/TheSHWUS824348BU98Sherwin-Williams Co/The260000
0.01%
Verisk Analytics IncVRSKUS92345YAG17Verisk Analytics Inc400000
0.01%
Applied Materials IncAMATUS038222AT25Applied Materials Inc270000
0.01%
Microsoft CorpMSFTUS594918CB81Microsoft Corp335000
0.01%
Narragansett Electric Co/ThePPLUS631005BL84Narragansett Electric Co/The275000
0.01%
Volkswagen Group of America Finance LLCVWUS928668BX96Volkswagen Group of America Finance LLC262000
0.01%
Gilead Sciences IncGILDUS375558AS26Gilead Sciences Inc270000
0.01%
Constellation Brands IncSTZUS21036PAZ18Constellation Brands Inc355000
0.01%
Novartis Capital CorpNOVNVXUS66989HAV06Novartis Capital Corp280000
0.01%
Pernod Ricard International Finance LLCRIFPUS71427QAA67Pernod Ricard International Finance LLC270000
0.01%
Thaioil Treasury Center Co LtdTOPTBUS88323AAE29Thaioil Treasury Center Co Ltd400000
0.01%
Ohio Power CoAEPUS677415CT66Ohio Power Co300000
0.01%
Martin Marietta Materials IncMLMUS573284BD72Martin Marietta Materials Inc261000
0.01%
CSX CorpCSXUS126408HV80CSX Corp335000
0.01%
Bank of East Asia Ltd/TheBNKEAXS2813323685Bank of East Asia Ltd/The250000
0.01%
Westpac Banking CorpWSTPUS961214FT56Westpac Banking Corp255000
0.01%
Constellation Brands IncSTZUS21036PBP27Constellation Brands Inc270000
0.01%
Humana IncHUMUS444859BR26Humana Inc305000
0.01%
MidAmerican Energy CoBRKHECUS595620AS49MidAmerican Energy Co375000
0.01%
Bayer US Finance LLCBAYNGRUS07274EAJ29Bayer US Finance LLC250000
0.01%
Great River EnergyGRRIVEUS39121JAE01Great River Energy251319.19
0.01%
Aon CorpAONUS037389BC65Aon Corp265000
0.01%
VeriSign IncVRSNUS92343EAQ52VeriSign Inc262000
0.01%
KBC Group NVKBCBBUS48241FAC86KBC Group NV250000
0.01%
Bank of New York Mellon Corp/TheBNYUS06406RBN61Bank of New York Mellon Corp/The255000
0.01%
Eni SpAENIIMUS26874RAJ77Eni SpA260000
0.01%
Home Depot Inc/TheHDUS437076CJ91Home Depot Inc/The300000
0.01%
Energy Transfer LPETUS29273RAT68Energy Transfer LP300000
0.01%
Dominion Energy IncDUS25746UED72Dominion Energy Inc267000
0.01%
Commonwealth Edison CoEXCUS202795KA72Commonwealth Edison Co285000
0.01%
ITC Holdings CorpITCUS465685AQ80ITC Holdings Corp278000
0.01%
National Fuel Gas CoNFGUS636180BX86National Fuel Gas Co269000
0.01%
RPM International IncRPMUS749685AY95RPM International Inc290000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS47214BAD01JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings255000
0.01%
Emera US Finance LPEMACNUS29103DAT37Emera US Finance LP290000
0.01%
AEP Transmission Co LLCAEPUS00115AAP49AEP Transmission Co LLC335000
0.01%
Union Pacific CorpUNPUS907818FV55Union Pacific Corp420000
0.01%
Assured Guaranty US Holdings IncAGOUS04621WAE03Assured Guaranty US Holdings Inc400000
0.01%
Avnet IncAVTUS053807AW30Avnet Inc250000
0.01%
Stellantis Finance US IncSTLAUS85855CAM29Stellantis Finance US Inc255000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CR30Charter Communications Operating LLC / Charter Communications Operating Capital265000
0.01%
Macquarie Group LtdMQGAUUS55608JAP30Macquarie Group Ltd255000
0.01%
Paychex IncPAYXUS704326AB35Paychex Inc260000
0.01%
Vontier CorpVNTUS928881AF82Vontier Corp285000
0.01%
Entergy CorpETRUS29364GAK94Entergy Corp380000
0.01%
Energy Transfer LPETUS29273VAQ32Energy Transfer LP255000
0.01%
Georgia Power CoSOUS373334LE90Georgia Power Co256000
0.01%
Daimler Truck Finance North America LLCDTRGRUS233853AU41Daimler Truck Finance North America LLC260000
0.01%
CenterPoint Energy IncCNPUS15189TBV89CenterPoint Energy Inc256000
0.01%
Deutsche Bank AGDBXS0460071078Deutsche Bank AG250000
0.01%
WEC Energy Group IncWECUS92939UAU07WEC Energy Group Inc263000
0.01%
WMG Acquisition CorpWMGUS92933BAR50WMG Acquisition Corp280000
0.01%
Shanghai Commercial Bank LtdSHCMBKXS2531672892Shanghai Commercial Bank Ltd250000
0.01%
Hiscox LtdHSXLNXS3085134594Hiscox Ltd250000
0.01%
CNH Industrial Capital LLCCNHIUS12592BAX29CNH Industrial Capital LLC261000
0.01%
Starbucks CorpSBUXUS855244BN88Starbucks Corp254000
0.01%
Principal Financial Group IncPFGUS74251VAS16Principal Financial Group Inc285000
0.01%
Realty Income CorpOUS756109CX06Realty Income Corp271000
0.01%
AIA Group LtdAIAUS00131LAF22AIA Group Ltd255000
0.01%
Wyeth LLCPFEUS983024AL46Wyeth LLC250000
0.01%
Consolidated Edison Co of New York IncEDUS209111FQ16Consolidated Edison Co of New York Inc345000
0.01%
Hyundai Card Co LtdHYNCRDXS2798085416Hyundai Card Co Ltd250000
0.01%
HAT Holdings I LLC / HAT Holdings II LLCHASIUS418751AD59HAT Holdings I LLC / HAT Holdings II LLC275000
0.01%
Pine Street Trust IIEQHUS72284LAA70Pine Street Trust II295000
0.01%
ING Groep NVINTNEDUS456837BH52ING Groep NV250000
0.01%
Home Depot Inc/TheHDUS437076CE05Home Depot Inc/The265000
0.01%
Toll Brothers Finance CorpTOLUS88947EAT73Toll Brothers Finance Corp253000
0.01%
Corning IncGLWUS219350AV70Corning Inc265000
0.01%
Humana IncHUMUS444859CA81Humana Inc255000
0.01%
Extra Space Storage LPEXRUS30225VAV99Extra Space Storage LP265000
0.01%
Canadian Natural Resources LtdCNQCNUS136385AJ06Canadian Natural Resources Ltd245000
0.01%
Micron Technology IncMUUS595112BU64Micron Technology Inc392000
0.01%
Indiana Michigan Power CoAEPUS454889AS52Indiana Michigan Power Co255000
0.01%
Nokia OyjNOKIAUS654902AC90Nokia Oyj255000
0.01%
ABN AMRO Bank NVABNANVUS00084DBD12ABN AMRO Bank NV250000
0.01%
CLP Power HK Finance LtdCHINLPXS2964354570CLP Power HK Finance Ltd250000
0.01%
Costco Wholesale CorpCOSTUS22160KAQ85Costco Wholesale Corp300000
0.01%
Kraft Heinz Foods CoKHCUS50076QAR74Kraft Heinz Foods Co242000
0.01%
American National Group IncANGINCUS025676AQ00American National Group Inc270000
0.01%
Pfizer IncPFEUS717081DE02Pfizer Inc315000
0.01%
Southern Power CoSOUS843646AX87Southern Power Co262000
0.01%
Alimentation Couche-Tard IncATDBCNUS01626PAM86Alimentation Couche-Tard Inc270000
0.01%
Eli Lilly & CoLLYUS532457DF26Eli Lilly & Co276000
0.01%
Far East Horizon LtdFRESHKXS3025777221Far East Horizon Ltd250000
0.01%
Mastercard IncMAUS57636QBF00Mastercard Inc250000
0.01%
ArcelorMittal SAMTNAUS03938LBG86ArcelorMittal SA250000
0.01%
Burlington Northern Santa Fe LLCBNSFUS12189LBB62Burlington Northern Santa Fe LLC335000
0.01%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEUS709599BZ68Penske Truck Leasing Co Lp / PTL Finance Corp250000
0.01%
Mars IncMARSUS571676AT26Mars Inc250000
0.01%
Caterpillar Financial Services CorpCATUS14913UAJ97Caterpillar Financial Services Corp250000
0.01%
Darden Restaurants IncDRIUS237194AN56Darden Restaurants Inc245000
0.01%
AP Moller - Maersk A/SMAERSKUS00203QAF46AP Moller - Maersk A/S250000
0.01%
Mobility Global IncMBGLUS60744MAA45Mobility Global Inc253000
0.01%
Goodman US Finance Eight LLCGMGAUUS38239MAA27Goodman US Finance Eight LLC275000
0.01%
Wisconsin Power and Light CoLNTUS976826BT33Wisconsin Power and Light Co280000
0.01%
LPL Holdings IncLPLAUS50212YAN40LPL Holdings Inc250000
0.01%
Energy Transfer LPETUS29273VAZ31Energy Transfer LP249000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBJ36AerCap Ireland Capital DAC / AerCap Global Aviation Trust250000
0.01%
CK Hutchison International 19 II LtdCKHHUS12563DAA37CK Hutchison International 19 II Ltd265000
0.01%
New York Life Global FundingNYLIFEUS64953BBW72New York Life Global Funding250000
0.01%
AXIS Specialty Finance PLCAXSUS05464HAC43AXIS Specialty Finance PLC251000
0.01%
Entergy Arkansas LLCETRUS29366MAH16Entergy Arkansas LLC268000
0.01%
Dow Chemical Co/TheDOWUS260543CV39Dow Chemical Co/The330000
0.01%
Kyndryl Holdings IncKDUS50155QAN07Kyndryl Holdings Inc275000
0.01%
Marriott International Inc/MDMARUS571903BL69Marriott International Inc/MD250000
0.01%
International Business Machines CorpIBMUS459200GS40International Business Machines Corp265000
0.01%
Mutual of Omaha Cos Global FundingMUTOMAUS62829D2G44Mutual of Omaha Cos Global Funding250000
0.01%
PepsiCo IncPEPUS713448EZ78PepsiCo Inc280000
0.01%
BPCE SABPCEGPUS05571ABE47BPCE SA260000
0.01%
Blackstone Holdings Finance Co LLCBXUS09261BAG59Blackstone Holdings Finance Co LLC290000
0.01%
Carrier Global CorpCARRUS14448CAQ78Carrier Global Corp270000
0.01%
Pfizer IncPFEUS717081FF58Pfizer Inc265000
0.01%
Ares Strategic Income FundARESSIUS04020EAM93Ares Strategic Income Fund250000
0.01%
3M CoMMMUS88579YBR183M Co260000
0.01%
Extra Space Storage LPEXRUS30225VAM90Extra Space Storage LP250000
0.01%
AppLovin CorpAPPUS03831WAB46AppLovin Corp250000
0.01%
Consumers Energy CoCMSUS210518DQ64Consumers Energy Co340000
0.01%
Store Capital LLCSTORUS862123AB28Store Capital LLC250000
0.01%
Kinder Morgan Energy Partners LPKMIUS494550BN50Kinder Morgan Energy Partners LP290000
0.01%
Public Service Electric and Gas CoPEGUS74456QBA31Public Service Electric and Gas Co335000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNUS0778FPAN98Bell Telephone Co of Canada or Bell Canada285000
0.01%
Bank of the Philippine IslandsBPIPMXS3035215261Bank of the Philippine Islands250000
0.01%
Baylor Scott & White HoldingsBSWHLDUS072863AJ20Baylor Scott & White Holdings430000
0.01%
Mizuho Financial Group IncMIZUHOUS60687YBQ17Mizuho Financial Group Inc288000
0.01%
Zoetis IncZTSUS98978VAS25Zoetis Inc278000
0.01%
Citadel Securities Global Holdings LLCCITSECUS17289RAA41Citadel Securities Global Holdings LLC250000
0.01%
Providence St Joseph Health Obligated GroupPSJHOGUS743820AB83Providence St Joseph Health Obligated Group461000
0.01%
Ohio Edison CoFEUS677347CJ38Ohio Edison Co250000
0.01%
Comcast CorpCMCSAUS20030NBP50Comcast Corp285000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCUS63743HFX52National Rural Utilities Cooperative Finance Corp250000
0.01%
Southern Co/TheSOUS842587CX39Southern Co/The320000
0.01%
Prologis Targeted US Logistics Fund LPPLDTLFUS74350LAB09Prologis Targeted US Logistics Fund LP255000
0.01%
Toyota Motor Credit CorpTOYOTAUS89236TMK87Toyota Motor Credit Corp250000
0.01%
Corebridge Global FundingCRBGUS00138CBG24Corebridge Global Funding250000
0.01%
PepsiCo IncPEPUS713448GB82PepsiCo Inc250000
0.01%
Reynolds American IncBATSLNUS761713AT36Reynolds American Inc230000
0.01%
CenterPoint Energy IncCNPUS15189TBP12CenterPoint Energy Inc245000
0.01%
TJX Cos Inc/TheTJXUS872540AT63TJX Cos Inc/The258000
0.01%
Eaton CorpETNUS278062AJ30Eaton Corp305000
0.01%
Highwoods Realty LPHIWUS431282AR39Highwoods Realty LP255000
0.01%
Philip Morris International IncPMUS718172AP42Philip Morris International Inc300000
0.01%
Aon Corp / Aon Global Holdings PLCAONUS03740LAA08Aon Corp / Aon Global Holdings PLC290000
0.01%
Imperial Brands Finance PLCIMBLNUS45262BAH69Imperial Brands Finance PLC250000
0.01%
SempraSREUS816851BH17Sempra310000
0.01%
Mashreq AL Islami Sukuk Co LtdMASQUHXS3055735073Mashreq AL Islami Sukuk Co Ltd250000
0.01%
Stora Enso OyjSTERVUS86210MAC01Stora Enso Oyj227000
0.01%
ERP Operating LPVMRKUS26884ABN28ERP Operating LP290000
0.01%
Blackstone Holdings Finance Co LLCBXUS09256BAH06Blackstone Holdings Finance Co LLC317000
0.01%
Realty Income CorpOUS756109CA03Realty Income Corp255000
0.01%
Nationwide Financial Services IncNATMUTUS638612AM35Nationwide Financial Services Inc365000
0.01%
Entergy Louisiana LLCETRUS29364WBN74Entergy Louisiana LLC275000
0.01%
Enbridge IncENBCNUS29250NCJ28Enbridge Inc250000
0.01%
HPHT Finance 25 LtdHPHTSPXS2991145033HPHT Finance 25 Ltd250000
0.01%
Southern Co/TheSOUS842587DQ78Southern Co/The245000
0.01%
ERP Operating LPVMRKUS26884ABB89ERP Operating LP305000
0.01%
Hanover Insurance Group Inc/TheTHGUS410867AG05Hanover Insurance Group Inc/The275000
0.01%
Autodesk IncADSKUS052769AL07Autodesk Inc250000
0.01%
Koninklijke Ahold Delhaize NVADNAUS24668PAE79Koninklijke Ahold Delhaize NV265000
0.01%
Shinhan Bank Co LtdSHNHANUSY7770HAB43Shinhan Bank Co Ltd250000
0.01%
Southern Power CoSOUS843646AU49Southern Power Co300000
0.01%
Duke Energy Indiana LLCDUKUS263901AA85Duke Energy Indiana LLC240000
0.01%
Ovintiv IncOVVUS012873AH83Ovintiv Inc225000
0.01%
Denso CorpNIPDESUS24872BAB62Denso Corp250000
0.01%
American Honda Finance CorpHNDAUS02665WEM91American Honda Finance Corp244000
0.01%
Barclays PLCBACRUS06738EBD67Barclays PLC245000
0.01%
HCA IncHCAUS404119CW77HCA Inc270000
0.01%
CubeSmart LPCUBEUS22966RAH93CubeSmart LP260000
0.01%
Walmart IncWMTUS931142EN95Walmart Inc255000
0.01%
Pricoa Global Funding IPRUUS74153WCW73Pricoa Global Funding I250000
0.01%
Kennametal IncKMTUS489170AF77Kennametal Inc275000
0.01%
Transcontinental Gas Pipe Line Co LLCWMBUS893574AV56Transcontinental Gas Pipe Line Co LLC272000
0.01%
Blackstone Holdings Finance Co LLCBXUS09256BAG23Blackstone Holdings Finance Co LLC289000
0.01%
Pfizer IncPFEUS717081EK52Pfizer Inc328000
0.01%
Tapestry IncTPRUS876030AL10Tapestry Inc255000
0.01%
Japan Tobacco IncJAPTOBUS471105AD85Japan Tobacco Inc245000
0.01%
Atlantic City Electric CoEXCUS048303CH28Atlantic City Electric Co248000
0.01%
Ajman Senior Sukuk LtdAJMNSSXS3048482783Ajman Senior Sukuk Ltd250000
0.01%
Stryker CorpSYKUS863667AY70Stryker Corp275000
0.01%
Principal Financial Group IncPFGUS74251VAN29Principal Financial Group Inc320000
0.01%
Standard Chartered PLCSTANLNUS853254CX61Standard Chartered PLC235000
0.01%
Evergy Missouri West IncEVRGUS30037EAB92Evergy Missouri West Inc250000
0.01%
Wells Fargo & CoWFCUS94974BFP04Wells Fargo & Co280000
0.01%
SNB Sukuk LtdSNBABXS3121750619SNB Sukuk Ltd250000
0.01%
Time Warner Cable LLCCHTRUS88732JBB35Time Warner Cable LLC310000
0.01%
Welltower OP LLCWELLUS95040QAJ31Welltower OP LLC260000
0.01%
Alinma Sukuk LtdALINMAXS3277009877Alinma Sukuk Ltd250000
0.01%
Deere & CoDEUS244199BD66Deere & Co240000
0.01%
T-Mobile USA IncTMUSUS87264ADD46T-Mobile USA Inc270000
0.01%
Williams Cos Inc/TheWMBUS969457CR92Williams Cos Inc/The250000
0.01%
Sigma Finance Netherlands BVSIGMAUSN8133NAA56Sigma Finance Netherlands BV243000
0.01%
Ventas Realty LPVTRUS92277GBB23Ventas Realty LP250000
0.01%
Tampa Electric CoTEUS875127BF88Tampa Electric Co319000
0.01%
Entergy CorpETRUS29364GAT04Entergy Corp250000
0.01%
Deutsche Bank AG/New York NYDBUS25160PAS65Deutsche Bank AG/New York NY250000
0.01%
Allina Health SystemALLINAUS01959LAC63Allina Health System342000
0.01%
Trustees of Princeton University/ThePRNCTNUS89837LAJ44Trustees of Princeton University/The245000
0.01%
General Mills IncGISUS370334CP78General Mills Inc415000
0.01%
CaixaBank SACABKSMUS12803RAG92CaixaBank SA240000
0.01%
General Motors CoGMUS37045VAZ31General Motors Co245000
0.01%
LSEG Finance PLCLSELNUS50220PAD50LSEG Finance PLC275000
0.01%
Extra Space Storage LPEXRUS30225VAP22Extra Space Storage LP275000
0.01%
President and Fellows of Harvard CollegeHARVRDUS740816AG80President and Fellows of Harvard College230000
0.01%
Prologis Targeted US Logistics Fund LPPLDTLFUS74350LAC81Prologis Targeted US Logistics Fund LP255000
0.01%
Daimler Truck Finance North America LLCDTRGRUS233853AQ39Daimler Truck Finance North America LLC240000
0.01%
Duke Energy Indiana LLCDUKUS26443TAD81Duke Energy Indiana LLC280000
0.01%
Children's Health System of TexasCHSTEXUS16876HAB50Children's Health System of Texas450000
0.01%
PNC Bank NAPNCUS69349LAS79PNC Bank NA260000
0.01%
Coca-Cola Femsa SAB de CVKOFUS191241AJ70Coca-Cola Femsa SAB de CV300000
0.01%
Deere & CoDEUS244199BA28Deere & Co225000
0.01%
Walmart IncWMTUS931142FB49Walmart Inc243000
0.01%
Idaho Power CoIDAUS45138LBK89Idaho Power Co250000
0.01%
IFC Development Corporate Treasury LtdIFCDCNXS1982058692IFC Development Corporate Treasury Ltd250000
0.01%
Mobility Global IncMBGLUS60744MAB28Mobility Global Inc247000
0.01%
Diamondback Energy IncFANGUS25278XAV10Diamondback Energy Inc235000
0.01%
NNN REIT IncNNNUS637417AS53NNN REIT Inc245000
0.01%
Snam SpASRGIMUS83304JAA51Snam SpA245000
0.01%
Fairfax Financial Holdings LtdFFHCNUS303901BJ06Fairfax Financial Holdings Ltd265000
0.01%
Deutsche Bank AG/New York NYDBUS251526CF47Deutsche Bank AG/New York NY265000
0.01%
ACE Capital Trust IICBUS00440FAA21ACE Capital Trust II213000
0.01%
Public Service Electric and Gas CoPEGUS74456QCS30Public Service Electric and Gas Co255000
0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADRUS505742AS58Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp245000
0.01%
ONEOK LLCOKEUS682680CW10ONEOK LLC270000
0.01%
Pricoa Global Funding IPRUUS74153WCX56Pricoa Global Funding I250000
0.01%
Comcast CorpCMCSAUS20030NER89Comcast Corp250000
0.01%
PACCAR Financial CorpPCARUS69371RT635PACCAR Financial Corp240000
0.01%
Daimler Truck Finance North America LLCDTRGRUS233853BJ86Daimler Truck Finance North America LLC250000
0.01%
National Grid PLCNGGLNUS636274AE20National Grid PLC240000
0.01%
CenterPoint Energy Houston Electric LLCCNPUS15189XBC11CenterPoint Energy Houston Electric LLC275000
0.01%
Pentair Finance SarlPNRUS709629AR06Pentair Finance Sarl245000
0.01%
Hyundai Capital AmericaHYNMTRUS44891AEQ67Hyundai Capital America250000
0.01%
Massachusetts Electric CoNGGLNUS575634AS94Massachusetts Electric Co250000
0.01%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBM80Mercedes-Benz Finance North America LLC250000
0.01%
Verizon Communications IncVZUS92343VFD10Verizon Communications Inc345000
0.01%
Constellation Brands IncSTZUS21036PBG28Constellation Brands Inc355000
0.01%
Union Pacific CorpUNPUS907818FN30Union Pacific Corp460000
0.01%
Becton Dickinson & CoBDXUS075887CS63Becton Dickinson & Co250000
0.01%
NewMarket CorpNEUUS651587AG29NewMarket Corp270000
0.01%
Sierra Pacific Power CoBRKHECUS826418BQ78Sierra Pacific Power Co260000
0.01%
GE Capital Funding LLCGEUS36166NAK90GE Capital Funding LLC250000
0.01%
Alexandria Real Estate Equities IncAREUS015271BB48Alexandria Real Estate Equities Inc295000
0.01%
NYU Langone HospitalsNYUHOSUS62952EAC12NYU Langone Hospitals285000
0.01%
Global Payments IncGPNUS37940XBA90Global Payments Inc240000
0.01%
Imperial Brands Finance PLCIMBLNUS45262BAJ26Imperial Brands Finance PLC240000
0.01%
Cox Communications LLCCOXENTUS224044CS42Cox Communications LLC260000
0.01%
McKesson CorpMCKUS581557BX22McKesson Corp245000
0.01%
Almarai Sukuk LtdALMARAXS3182054422Almarai Sukuk Ltd250000
0.01%
Omnicom Group IncOMCUS681919BU91Omnicom Group Inc290000
0.01%
Corebridge Global FundingCRBGUS00138CBH07Corebridge Global Funding250000
0.01%
Sixth Street Specialty Lending IncTSLXUS83012AAE91Sixth Street Specialty Lending Inc250000
0.01%
PayPal Holdings IncPYPLUS70450YAS28PayPal Holdings Inc239000
0.01%
J Paul Getty Trust/TheJPGETYUS374288AC24J Paul Getty Trust/The250000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MEQ96Sumitomo Mitsui Financial Group Inc260000
0.01%
Cencora IncCORUS03073EBF16Cencora Inc265000
0.01%
RTX CorpRTXUS913017BJ78RTX Corp245000
0.01%
Lima Metro Line 2 Finance LtdLIMAMTUSG54897AB28Lima Metro Line 2 Finance Ltd257710.92
0.01%
T-Mobile USA IncTMUSUS87264ADU60T-Mobile USA Inc270000
0.01%
BMW US Capital LLCBMWUS05565ECZ60BMW US Capital LLC250000
0.01%
Oncor Electric Delivery Co LLCONCRTXUS68233DAP24Oncor Electric Delivery Co LLC220000
0.01%
Southern California Edison CoEIXUS842400HY20Southern California Edison Co235000
0.01%
180 Medical IncCTECLNUS682357AA69180 Medical Inc250000
0.01%
Bank of New York Mellon Corp/TheBNYUS06406YAB83Bank of New York Mellon Corp/The245000
0.01%
Interstate Power and Light CoLNTUS461070AW43Interstate Power and Light Co275000
0.01%
Memorial Health ServicesMEMHLTUS58601VAC63Memorial Health Services372000
0.01%
Bank of America CorpBACUS06051GMB22Bank of America Corp250000
0.01%
Securian Financial Group IncMNMUTCUS81373PAA12Securian Financial Group Inc305000
0.01%
MassMutual Global Funding IIMASSMUUS57629TCC99MassMutual Global Funding II244000
0.01%
Panasonic Holdings CorpMATSELUS69832AAE64Panasonic Holdings Corp245000
0.01%
Microsoft CorpMSFTUS594918AR51Microsoft Corp318000
0.01%
Panasonic Holdings CorpMATSELUS69832AAF30Panasonic Holdings Corp250000
0.01%
Baxter International IncBAXUS071813CS61Baxter International Inc282000
0.01%
Dominion Energy South Carolina IncDUS837004BV11Dominion Energy South Carolina Inc225000
0.01%
Commonwealth Edison CoEXCUS202795HT01Commonwealth Edison Co229000
0.01%
SempraSREUS816851BS71Sempra235000
0.01%
RGA Global FundingRGAUS76209PAB94RGA Global Funding250000
0.01%
Mobility Global IncMBGLUS60744MAC01Mobility Global Inc249000
0.01%
Hershey Co/TheHSYUS427866BJ63Hershey Co/The250000
0.01%
Aldar Investment Properties Sukuk LtdALDARXS2854315814Aldar Investment Properties Sukuk Ltd250000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCUS63743HFJ68National Rural Utilities Cooperative Finance Corp235000
0.01%
NiSource IncNIUS65473QBC69NiSource Inc286000
0.01%
Solvay Finance America LLCSYENSUS834423AF20Syensqo Finance America LLC240000
0.01%
Advocate Health & Hospitals CorpADVHEAUS007589AA28Advocate Health & Hospitals Corp240000
0.01%
Boeing Co/TheBAUS097023BY08Boeing Co/The302000
0.01%
Baxter International IncBAXUS071813BY49Baxter International Inc250000
0.01%
Packaging Corp of AmericaPKGUS695156AW92Packaging Corp of America400000
0.01%
National Rural Utilities Cooperative Finance CorpNRUCUS637432NX94National Rural Utilities Cooperative Finance Corp280000
0.01%
Ameren Illinois CoAEEUS02361DBB55Ameren Illinois Co265000
0.01%
Duke Energy Florida LLCDUKUS26444HAE18Duke Energy Florida LLC239000
0.01%
Roche Holdings IncROSWUS771196CH33Roche Holdings Inc235000
0.01%
CSX CorpCSXUS126408HY20CSX Corp290000
0.01%
Estee Lauder Cos Inc/TheELUS29736RAR12Estee Lauder Cos Inc/The273000
0.01%
Sysco CorpSYYUS871829BT33Sysco Corp235000
0.01%
Principal Life Global Funding IIPFGUS74256LFC81Principal Life Global Funding II235000
0.01%
Hyundai Capital AmericaHYNMTRUS44891AEF03Hyundai Capital America250000
0.01%
Arthur J Gallagher & CoAJGUS04316JAK51Arthur J Gallagher & Co235000
0.00%
Boston Scientific CorpBSXUS101137AT41Boston Scientific Corp270000
0.00%
Sonoco Products CoSONUS835495AP77Sonoco Products Co270000
0.00%
Public Service Co of ColoradoXELUS744448CR00Public Service Co of Colorado330000
0.00%
KeySpan Gas East CorpNGGLNUS49338CAD56KeySpan Gas East Corp235000
0.00%
Stryker CorpSYKUS863667AG64Stryker Corp295000
0.00%
Lear CorpLEAUS521865BC87Lear Corp275000
0.00%
Canadian National Railway CoCNRCNUS136375DC36Canadian National Railway Co255000
0.00%
Mitsubishi UFJ Financial Group IncMUFGUS606822EC44Mitsubishi UFJ Financial Group Inc240000
0.00%
Southern California Edison CoEIXUS842400GY39Southern California Edison Co435000
0.00%
Ventas Realty LPVTRUS92277GAX51Ventas Realty LP240000
0.00%
Virginia Electric and Power CoDUS927804GZ13Virginia Electric and Power Co242000
0.00%
Rio Tinto Finance USA PLCRIOLNUS76720AAT34Rio Tinto Finance USA PLC240000
0.00%
Baltimore Gas and Electric CoEXCUS059165EW62Baltimore Gas and Electric Co250000
0.00%
ConocoPhillipsCOPUS20825CAP95ConocoPhillips235000
0.00%
Jersey Central Power & Light CoFEUS476556DM43Jersey Central Power & Light Co250000
0.00%
Waste Connections IncWCNCNUS94106BAG68Waste Connections Inc245000
0.00%
BAT Capital CorpBATSLNUS054989AF54BAT Capital Corp250000
0.00%
Simon Property Group LPSPGUS828807CZ89Simon Property Group LP310000
0.00%
ERAC USA Finance LLCENTERPUS26884TAW27ERAC USA Finance LLC245000
0.00%
Royalty Pharma PLCRPRXUS78081BAK98Royalty Pharma PLC265000
0.00%
National Australia Bank LtdNABUS632525AS04National Australia Bank Ltd245000
0.00%
Kimco Realty OP LLCKIMUS49447BAC72Kimco Realty OP LLC245000
0.00%
Western Midstream Operating LPWESUS04041NAA00Western Midstream Operating LP225000
0.00%
AbbVie IncABBVUS00287YET29AbbVie Inc247000
0.00%
Wisconsin Electric Power CoWECUS976656CT37Wisconsin Electric Power Co280000
0.00%
Bank of New York Mellon Corp/TheBNYUS06406RBH93Bank of New York Mellon Corp/The250000
0.00%
Boeing Co/TheBAUS097023CF00Boeing Co/The375000
0.00%
Ventas Realty LPVTRUS92277GAV95Ventas Realty LP240000
0.00%
Great-West Lifeco Finance 2018 LPGWOCNUS39138QAC96Great-West Lifeco Finance 2018 LP300000
0.00%
Carlyle Group Inc/TheCGUS14316JAA60Carlyle Group Inc/The255000
0.00%
Mid-America Apartments LPMAAUS59523UAP21Mid-America Apartments LP235000
0.00%
Northern States Power Co/MNXELUS665772CV98Northern States Power Co/MN305000
0.00%
Reinsurance Group of America IncRGAUS759351AT60Reinsurance Group of America Inc240000
0.00%
eBay IncEBAYUS278642BB85eBay Inc225000
0.00%
Marathon Petroleum CorpMPCUS56585AAF93Marathon Petroleum Corp230000
0.00%
Progressive Corp/ThePGRUS743315BC67Progressive Corp/The240000
0.00%
Pentair Finance SarlPNRUS709629AS88Pentair Finance Sarl235000
0.00%
Dow Chemical Co/TheDOWUS260543CG61Dow Chemical Co/The304000
0.00%
Mitsubishi UFJ Financial Group IncMUFGUS606822CK87Mitsubishi UFJ Financial Group Inc240000
0.00%
Fidelity National Information Services IncFISUS31620MBS44Fidelity National Information Services Inc243000
0.00%
Boston Properties LPBXPUS10112RBE36Boston Properties LP275000
0.00%
Consumers Energy CoCMSUS210518DE35Consumers Energy Co340000
0.00%
GATX CorpGATXUS361448BR38GATX Corp250000
0.00%
NextEra Energy Capital Holdings IncNEEUS65339KBK51NextEra Energy Capital Holdings Inc235000
0.00%
Consumers Energy CoCMSUS210518DA13Consumers Energy Co320000
0.00%
BHP Billiton Finance USA LtdBHPUS055451BC11BHP Billiton Finance USA Ltd230000
0.00%
Novartis Capital CorpNOVNVXUS66989HAH12Novartis Capital Corp285000
0.00%
Kimco Realty OP LLCKIMUS49446RAM16Kimco Realty OP LLC300000
0.00%
Welltower OP LLCWELLUS95040QAP90Welltower OP LLC265000
0.00%
Starbucks CorpSBUXUS855244AH20Starbucks Corp300000
0.00%
Sumisho Air Lease CorpSUMIALUS00914AAE29Sumisho Air Lease Corp246000
0.00%
KeyCorpKEYUS49326EEQ26KeyCorp235000
0.00%
Hyatt Hotels CorpHUS448579AU63Hyatt Hotels Corp230000
0.00%
Nexa Resources SANEXAUSL67359AC04Nexa Resources SA237000
0.00%
Fiserv IncFISVUS337738BK34Fiserv Inc235000
0.00%
Oglethorpe Power CorpOGLETHUS677050AQ95Oglethorpe Power Corp350000
0.00%
Appalachian Power CoAEPUS037735DB08Appalachian Power Co235000
0.00%
Eversource EnergyESUS30040WAF59Eversource Energy235000
0.00%
Cardinal Health IncCAHUS14149YBN76Cardinal Health Inc230000
0.00%
Coca-Cola Consolidated IncCOKEUS191098AP76Coca-Cola Consolidated Inc235000
0.00%
American Honda Finance CorpHNDAUS02665WHB00American Honda Finance Corp236000
0.00%
LYB International Finance III LLCLYBUS50249AAK97LYB International Finance III LLC390000
0.00%
Huntington Ingalls Industries IncHIIUS446413AT37Huntington Ingalls Industries Inc240000
0.00%
AmFam Holdings IncAMFAHIUS03115AAA16AmFam Holdings Inc265000
0.00%
Mississippi Power CoSOUS605417CD48Mississippi Power Co390000
0.00%
Mid-America Apartments LPMAAUS59523UAR86Mid-America Apartments LP250000
0.00%
Ryder System IncRUS78355HKV05Ryder System Inc227000
0.00%
Nanshan Life Pte LtdNSINTWXS2888260564Nanshan Life Pte Ltd250000
0.00%
Adventist Health System/WestADVENTUS007944AK75Adventist Health System/West235000
0.00%
Dollar General CorpDGUS256677AM79Dollar General Corp265000
0.00%
Public Service Co of ColoradoXELUS744448BZ35Public Service Co of Colorado227000
0.00%
WRKCo IncSWUS96145DAH89WRKCo Inc232000
0.00%
Johnson & JohnsonJNJUS478160BJ28Johnson & Johnson241000
0.00%
Advanced Micro Devices IncAMDUS007903BJ50Advanced Micro Devices Inc230000
0.00%
United Parcel Service IncUPSUS911312BN52United Parcel Service Inc330000
0.00%
Booz Allen Hamilton IncBAHUS09951LAB99Booz Allen Hamilton Inc239000
0.00%
T-Mobile USA IncTMUSUS87264ADL61T-Mobile USA Inc235000
0.00%
Chubb INA Holdings LLCCBUS00440EAW75Chubb INA Holdings LLC290000
0.00%
Bangkok Bank PCL/Hong KongBBLTBUSY0606WCC20Bangkok Bank PCL/Hong Kong260000
0.00%
Pfizer IncPFEUS717081EU35Pfizer Inc280000
0.00%
Foundry JV Holdco LLCFABSJVUS350930AK91Foundry JV Holdco LLC230000
0.00%
Waste Management IncWMUS94106LBU26Waste Management Inc240000
0.00%
New York and Presbyterian Hospital/TheNYPRESUS649322AD67New York and Presbyterian Hospital/The322000
0.00%
F&G Global FundingFGUS30321L2J09F&G Global Funding230000
0.00%
Mercedes-Benz Finance North America LLCMBGGRUS58769JAM99Mercedes-Benz Finance North America LLC240000
0.00%
CSX CorpCSXUS126408HN64CSX Corp283000
0.00%
Symetra Life Insurance CoSYAUS87151KAA79Symetra Life Insurance Co245000
0.00%
Goldman Sachs Group Inc/TheGSUS38141GF251Goldman Sachs Group Inc/The240000
0.00%
Intercontinental Exchange IncICEUS45866FAL85Intercontinental Exchange Inc385000
0.00%
Johnson & JohnsonJNJUS478160CR35Johnson & Johnson350000
0.00%
Nationwide Building SocietyNWIDEUS63861VAN73Nationwide Building Society240000
0.00%
Archer-Daniels-Midland CoADMUS039483BE15Archer-Daniels-Midland Co275000
0.00%
Associated Banc-CorpASBUS045487AD77Associated Banc-Corp225000
0.00%
UnitedHealth Group IncUNHUS91324PEE88UnitedHealth Group Inc325000
0.00%
Marriott International Inc/MDMARUS571903BN26Marriott International Inc/MD225000
0.00%
KellanovaKUS487836CA47Kellanova250000
0.00%
Nordson CorpNDSNUS655663AA07Nordson Corp225000
0.00%
Mastercard IncMAUS57636QAK04Mastercard Inc314000
0.00%
Contemporary Ruiding Development LtdCONAMPXS2211037184Contemporary Ruiding Development Ltd250000
0.00%
Indianapolis Power & Light CoAESUS455434BT65Indianapolis Power & Light Co310000
0.00%
Hess CorpHESUS023551AJ38Hess Corp210000
0.00%
NXP BV / NXP Funding LLC / NXP USA IncNXPIUS62954HBF47NXP BV / NXP Funding LLC / NXP USA Inc230000
0.00%
Chevron USA IncCVXUS166756AU09Chevron USA Inc245000
0.00%
BayCare Health System IncBAYCARUS072722AE18BayCare Health System Inc325000
0.00%
UDR IncUDRUS90265EAP51UDR Inc230000
0.00%
Burlington Northern Santa Fe LLCBNSFUS12189LBL45Burlington Northern Santa Fe LLC255000
0.00%
Toyota Motor Credit CorpTOYOTAUS89236TKD62Toyota Motor Credit Corp230000
0.00%
Huntington National Bank/TheHBANUS44644MAJ09Huntington National Bank/The225000
0.00%
Woodside Finance LtdWDSAUUS980236AR40Woodside Finance Ltd240000
0.00%
FirstEnergy Transmission LLCFEUS33767BAG41FirstEnergy Transmission LLC232000
0.00%
National Australia Bank Ltd/New YorkNABUS63253QAE44National Australia Bank Ltd/New York225000
0.00%
Metropolitan Bank & Trust CoMBTPMXS2774954650Metropolitan Bank & Trust Co225000
0.00%
Advanced Micro Devices IncAMDUS007903BF39Advanced Micro Devices Inc245000
0.00%
Eli Lilly & CoLLYUS532457CT39Eli Lilly & Co270000
0.00%
NextEra Energy Capital Holdings IncNEEUS65339KCA60NextEra Energy Capital Holdings Inc405000
0.00%
McDonald's CorpMCDUS58013MFZ23McDonald's Corp230000
0.00%
Niagara Mohawk Power CorpNGGLNUS65364UAN63Niagara Mohawk Power Corp255000
0.00%
National Australia Bank Ltd/New YorkNABUS632525CA77National Australia Bank Ltd/New York225000
0.00%
Brookfield Capital Finance LLCBNCNUS11259NAA28Brookfield Capital Finance LLC225000
0.00%
Cincinnati Financial CorpCINFUS172062AE14Cincinnati Financial Corp225000
0.00%
Wells Fargo & CoWFCUS95000U4A82Wells Fargo & Co230000
0.00%
Meiji Yasuda Life Insurance CoMYLIFEUS585270AC58Meiji Yasuda Life Insurance Co225000
0.00%
Consolidated Edison Co of New York IncEDUS209111FH17Consolidated Edison Co of New York Inc315000
0.00%
PepsiCo IncPEPUS713448GA00PepsiCo Inc225000
0.00%
Crown Castle IncCCIUS22822VBE02Crown Castle Inc230000
0.00%
Texas Instruments IncTXNUS882508CH56Texas Instruments Inc235000
0.00%
Commonwealth Bank of Australia/New York NYCBAAUUS20271RAV24Commonwealth Bank of Australia/New York NY225000
0.00%
Dollar Tree IncDLTRUS256746AH16Dollar Tree Inc227000
0.00%
Simon Property Group LPSPGUS828807DT11Simon Property Group LP260000
0.00%
Interstate Power and Light CoLNTUS461070AS31Interstate Power and Light Co250000
0.00%
Bank of New York Mellon Corp/TheBNYUS06406RAR84Bank of New York Mellon Corp/The260000
0.00%
Esic Sukuk LtdESICSUXS2747181613Esic Sukuk Ltd225000
0.00%
Energy Transfer LPETUS86765BAV18Energy Transfer LP265000
0.00%
Lockheed Martin CorpLMTUS539830AW96Lockheed Martin Corp230000
0.00%
Targa Resources CorpTRGPUS87612GAD34Targa Resources Corp230000
0.00%
Humana IncHUMUS444859CD21Humana Inc235000
0.00%
Motorola Solutions IncMSIUS620076BY45Motorola Solutions Inc225000
0.00%
Northwestern UniversityNWUNIUS668444AQ57Northwestern University340000
0.00%
Walt Disney Co/TheDISUS254687ET97Walt Disney Co/The245000
0.00%
S&P Global IncSPGIUS78409VBQ68S&P Global Inc230000
0.00%
El Paso Natural Gas Co LLCKMIUS283695BQ68El Paso Natural Gas Co LLC250000
0.00%
Athene Global FundingATHUS04685A4N87Athene Global Funding225000
0.00%
Mastercard IncMAUS57636QAM69Mastercard Inc235000
0.00%
NNN REIT IncNNNUS637417AQ97NNN REIT Inc350000
0.00%
Northrop Grumman CorpNOCUS666807BH45Northrop Grumman Corp265000
0.00%
Golub Capital Private Credit FundGCREDUS38179RAF29Golub Capital Private Credit Fund225000
0.00%
Hartford Financial Services Group Inc/TheHIGUS416515AP98Hartford Insurance Group Inc/The229000
0.00%
Southern California Edison CoEIXUS842400JK08Southern California Edison Co250000
0.00%
Duke Energy Indiana LLCDUKUS26443TAC09Duke Energy Indiana LLC400000
0.00%
Cathaylife Singapore Pte LtdCATLIFXS2852920342Cathaylife Singapore Pte Ltd225000
0.00%
Laboratory Corp of America HoldingsLHUS50540RBA95Laboratory Corp of America Holdings235000
0.00%
AT&T IncTUS04650NAB01AT&T Inc250000
0.00%
200 Park Funding TrustMETUS901928AA97200 Park Funding Trust250000
0.00%
American National Global FundingANGINCUS02771D2A13American National Global Funding225000
0.00%
Lockheed Martin CorpLMTUS539830CK31Lockheed Martin Corp225000
0.00%
Lowe's Cos IncLOWUS548661AK38Lowe's Cos Inc215000
0.00%
Citibank NACUS17325FBP27Citibank NA225000
0.00%
Parker-Hannifin CorpPHUS701094AT15Parker-Hannifin Corp223000
0.00%
Canadian Pacific Railway CoCPUS13645RAY09Canadian Pacific Railway Co225000
0.00%
Boston Scientific CorpBSXUS101137BA41Boston Scientific Corp244000
0.00%
Freeport-McMoRan IncFCXUS35671DCG88Freeport-McMoRan Inc225000
0.00%
Alexandria Real Estate Equities IncAREUS015271AN94Alexandria Real Estate Equities Inc230000
0.00%
Prologis LPPLDUS74340XBX84Prologis LP225000
0.00%
RPM International IncRPMUS749685AU73RPM International Inc260000
0.00%
Entergy Arkansas LLCETRUS29366MAG33Entergy Arkansas LLC244000
0.00%
Burlington Northern Santa Fe LLCBNSFUS12189TAX28Burlington Northern Santa Fe LLC215000
0.00%
Sodexo IncSWFPUS833794AC42Sodexo Inc225000
0.00%
Bank of New York Mellon Corp/TheBNYUS06406RBM88Bank of New York Mellon Corp/The220000
0.00%
Southern Co Gas Capital CorpSOUS8426EPAJ78Southern Co Gas Capital Corp225000
0.00%
Duke Energy Indiana LLCDUKUS263901AB68Duke Energy Indiana LLC215000
0.00%
Brixmor Operating Partnership LPBRXUS11120VAK98Brixmor Operating Partnership LP230000
0.00%
General Motors Financial Co IncGMUS37045XEU63General Motors Financial Co Inc220000
0.00%
Rush System for Health Obligated GroupRUSHOBUS78200JAA07Rush System for Health Obligated Group230000
0.00%
National Securities Clearing CorpNSCCLFUS637639AQ81National Securities Clearing Corp225000
0.00%
Norfolk Southern CorpNSCUS655844BX50Norfolk Southern Corp308000
0.00%
Antofagasta PLCANTOLNUSG0398NZ620Antofagasta PLC250000
0.00%
American Water Capital CorpAWKUS03040WAM73American Water Capital Corp285000
0.00%
Public Service Co of OklahomaAEPUS744533BT62Public Service Co of Oklahoma228000
0.00%
Home Depot Inc/TheHDUS437076CS90Home Depot Inc/The230000
0.00%
ING Groep NVINTNEDUS456837BL64ING Groep NV220000
0.00%
Invitation Homes Operating Partnership LPINVHUS46188BAG77Invitation Homes Operating Partnership LP240000
0.00%
Brooklyn Union Gas Co/TheNGGLNUS114259AQ72Brooklyn Union Gas Co/The305000
0.00%
Duke Energy Florida LLCDUKUS26444HAN17Duke Energy Florida LLC235000
0.00%
NSTAR Electric CoESUS67021CAJ62NSTAR Electric Co275000
0.00%
Home Depot Inc/TheHDUS437076CG52Home Depot Inc/The430000
0.00%
FirstEnergy Transmission LLCFEUS33767BAC37FirstEnergy Transmission LLC290000
0.00%
Colgate-Palmolive CoCLUS194162AR46Colgate-Palmolive Co219000
0.00%
Bank of New York Mellon Corp/TheBNYUS06406RBV87Bank of New York Mellon Corp/The220000
0.00%
Altria Group IncMOUS02209SBT96Altria Group Inc225000
0.00%
AstraZeneca PLCAZNUS046353AM00AstraZeneca PLC275000
0.00%
WRKCo IncSWUS92940PAE43WRKCo Inc223000
0.00%
Citadel Securities Global Holdings LLCCITSECUS17289RAB24Citadel Securities Global Holdings LLC225000
0.00%
Entergy Texas IncETRUS29365TAG94Entergy Texas Inc225000
0.00%
Prudential Financial IncPRUUS74432QCD51Prudential Financial Inc290000
0.00%
EOG Resources IncEOGUS26875PAY79EOG Resources Inc225000
0.00%
Novartis Capital CorpNOVNVXUS66989HBC16Novartis Capital Corp250000
0.00%
Army Hawaii Family Housing Trust CertificatesARMYHWUS04248NAA19Army Hawaii Family Housing Trust Certificates232275.41
0.00%
Keurig Dr Pepper IncKDPUS49271VAD29Keurig Dr Pepper Inc270000
0.00%
EPR PropertiesEPRUS26884UAG40EPR Properties245000
0.00%
Enterprise Products Operating LLCEPDUS29379VAW37Enterprise Products Operating LLC255000
0.00%
Agree LPADCUS008513AF06Agree LP225000
0.00%
Vodafone Group PLCVODUS92857TAH05Vodafone Group PLC203000
0.00%
Elevance Health IncELVUS036752AK91Elevance Health Inc330000
0.00%
Northern States Power Co/MNXELUS665772DB26Northern States Power Co/MN236000
0.00%
Archer-Daniels-Midland CoADMUS039483BM31Archer-Daniels-Midland Co310000
0.00%
WEC Energy Group IncWECUS92939UAD81WEC Energy Group Inc225000
0.00%
TD SYNNEX CorpSNXUS87162WAH34TD SYNNEX Corp230000
0.00%
Campbell's Company/TheCPBUS134429BK47Campbell's Company/The395000
0.00%
Enterprise Products Operating LLCEPDUS29379VBW28Enterprise Products Operating LLC295000
0.00%
Colbun SACOLBUNUSP2867KAL00Colbun SA250000
0.00%
Norfolk Southern CorpNSCUS655844CK21Norfolk Southern Corp250000
0.00%
RGA Global FundingRGAUS76209PAG81RGA Global Funding220000
0.00%
First-Citizens Bank & Trust CoFCNCAUS125581GX07First-Citizens Bank & Trust Co215000
0.00%
Fifth Third BancorpFITBUS316773DR84Fifth Third Bancorp215000
0.00%
Thaioil Treasury Center Co LtdTOPTBUS88323AAG76Thaioil Treasury Center Co Ltd245000
0.00%
CK Hutchison International 19 LtdCKHHUS12564CAB28CK Hutchison International 19 Ltd225000
0.00%
Best Buy Co IncBBYUS08652BAA70Best Buy Co Inc220000
0.00%
GLP Capital LP / GLP Financing II IncGLPIUS361841AU37GLP Capital LP / GLP Financing II Inc240000
0.00%
Southern California Edison CoEIXUS842400FP31Southern California Edison Co245000
0.00%
Oracle CorpORCLUS68389XBH70Oracle Corp285000
0.00%
Toronto-Dominion Bank/TheTDUS89115A3C46Toronto-Dominion Bank/The220000
0.00%
FWD Group Holdings LtdFWDGHDXS2730013104FWD Group Holdings Ltd200000
0.00%
Baltimore Gas and Electric CoEXCUS059165ET34Baltimore Gas and Electric Co225000
0.00%
Highmark IncHIMARKUS431116AE28Highmark Inc250000
0.00%
Idaho Power CoIDAUS45138LBH50Idaho Power Co245000
0.00%
Hercules Capital IncHTGCUS42711MAB90Hercules Capital Inc224000
0.00%
Johnson & JohnsonJNJUS478160DK72Johnson & Johnson220000
0.00%
Brookfield Finance IncBNCNUS11271LAE20Brookfield Finance Inc225000
0.00%
Duke Energy Indiana LLCDUKUS263901AF72Duke Energy Indiana LLC255000
0.00%
CDW LLC / CDW Finance CorpCDWUS12513GBD07CDW LLC / CDW Finance Corp220000
0.00%
Shell International Finance BVRDSALNUS822582CD22Shell International Finance BV235000
0.00%
Basin Electric Power CooperativeBASINEUS070101AK64Basin Electric Power Cooperative240000
0.00%
Entergy Louisiana LLCETRUS29364WAV00Entergy Louisiana LLC255000
0.00%
Toyota Motor Credit CorpTOYOTAUS89236TJF30Toyota Motor Credit Corp225000
0.00%
Philip Morris International IncPMUS718172DQ97Philip Morris International Inc230000
0.00%
Airbnb IncABNBUS009066AD31Airbnb Inc224000
0.00%
Virginia Electric and Power CoDUS927804FW90Virginia Electric and Power Co300000
0.00%
United Parcel Service IncUPSUS911312AN61United Parcel Service Inc246000
0.00%
Textron IncTXTUS883203CA75Textron Inc225000
0.00%
Massachusetts Institute of TechnologyMASSINUS575718AE16Massachusetts Institute of Technology250000
0.00%
Mosaic Co/TheMOSUS61945CAD56Mosaic Co/The225000
0.00%
Sammons Financial Group Global FundingSAMMONUS79587J2A00Sammons Financial Group Global Funding220000
0.00%
Johnson & JohnsonJNJUS478160CS18Johnson & Johnson415000
0.00%
Hess CorpHESUS023551AF16Hess Corp200000
0.00%
CNH Industrial Capital LLCCNHIUS12592BAV62CNH Industrial Capital LLC225000
0.00%
Coca-Cola Co/TheKOUS191216DJ60Coca-Cola Co/The225000
0.00%
UnitedHealth Group IncUNHUS91324PEJ75UnitedHealth Group Inc230000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MBW91Sumitomo Mitsui Financial Group Inc235000
0.00%
Valley National BancorpVLYUS919794AH02Valley National Bancorp225000
0.00%
Hyatt Hotels CorpHUS448579AS18Hyatt Hotels Corp225000
0.00%
Commonwealth Edison CoEXCUS202795JX94Commonwealth Edison Co225000
0.00%
American Express CoAXPUS025816EK11American Express Co225000
0.00%
Globe Life IncGLUS37959EAC66Globe Life Inc220000
0.00%
Lloyds Banking Group PLCLLOYDSUS53944YAU73Lloyds Banking Group PLC225000
0.00%
Atmos Energy CorpATOUS049560AY17Atmos Energy Corp235000
0.00%
Intercontinental Exchange IncICEUS45866FAY07Intercontinental Exchange Inc263000
0.00%
CSL Finance PLCCSLAUUS12661PAG46CSL Finance PLC225000
0.00%
Tyson Foods IncTSNUS902494AY91Tyson Foods Inc250000
0.00%
Boston Gas CoNGGLNUS100743AL70Boston Gas Co229000
0.00%
Northern States Power Co/MNXELUS665772CJ60Northern States Power Co/MN300000
0.00%
Oglethorpe Power CorpOGLETHUS677050AS51Oglethorpe Power Corp280000
0.00%
John Deere Capital CorpDEUS24422EWN56John Deere Capital Corp215000
0.00%
Duke Energy Carolinas LLCDUKUS26442CBA18Duke Energy Carolinas LLC235000
0.00%
ArcelorMittal SAMTNAUS03938LAP94ArcelorMittal SA204000
0.00%
Kaiser Foundation HospitalsKPERMUS48305QAB95Kaiser Foundation Hospitals245000
0.00%
Constellation Brands IncSTZUS21036PAT57Constellation Brands Inc280000
0.00%
Virginia Electric and Power CoDUS927804HA52Virginia Electric and Power Co222000
0.00%
Northwestern Mutual Global FundingNWMLICUS66815L2D03Northwestern Mutual Global Funding225000
0.00%
Lloyds Banking Group PLCLLOYDSUS539439AN92Lloyds Banking Group PLC250000
0.00%
Dell International LLC / EMC CorpDELLUS24703TAH95Dell International LLC / EMC Corp209000
0.00%
Blackstone Holdings Finance Co LLCBXUS09256BAK35Blackstone Holdings Finance Co LLC300000
0.00%
Kilroy Realty LPKRCUS49427RAP73Kilroy Realty LP235000
0.00%
Public Storage Operating CoPSAUS74464AAG67Public Storage Operating Co222000
0.00%
Barclays PLCBACRUS06738ECH62Barclays PLC205000
0.00%
International Business Machines CorpIBMUS459200LH20International Business Machines Corp220000
0.00%
Reinsurance Group of America IncRGAUS759351AV17Reinsurance Group of America Inc227000
0.00%
Fidelity National Information Services IncFISUS31620MCD65Fidelity National Information Services Inc218000
0.00%
Stifel Financial CorpSFUS860630AG72Stifel Financial Corp225000
0.00%
Mitsubishi UFJ Financial Group IncMUFGUS606822EA87Mitsubishi UFJ Financial Group Inc222000
0.00%
NIKE IncNKEUS654106AG82NIKE Inc320000
0.00%
Toledo Edison Co/TheFEUS889175BD66Toledo Edison Co/The210000
0.00%
Regency Centers LPREGUS75884RBC60Regency Centers LP225000
0.00%
Realty Income CorpOUS756109CB85Realty Income Corp220000
0.00%
Markel Group IncMKLUS570535AU83Markel Group Inc225000
0.00%
Zions Bancorp NAZIONUS98971DAE04Zions Bancorp NA215000
0.00%
PECO Energy CoEXCUS693304BG14PECO Energy Co250000
0.00%
Transcontinental Gas Pipe Line Co LLCWMBUS893574AF07Transcontinental Gas Pipe Line Co LLC265000
0.00%
Ovintiv IncOVVUS698900AG20Ovintiv Inc200000
0.00%
TotalEnergies Capital International SATTEFPUS89153VAU35TotalEnergies Capital International SA325000
0.00%
AEGON Funding Co LLCAEGONUS00775VAB09AEGON Funding Co LLC225000
0.00%
Dow Chemical Co/TheDOWUS260543DN04Dow Chemical Co/The220000
0.00%
PepsiCo IncPEPUS713448FX12PepsiCo Inc215000
0.00%
Liberty Mutual Group IncLIBMUTUS53079EAN40Liberty Mutual Group Inc200000
0.00%
Boston Gas CoNGGLNUS100743AP84Boston Gas Co215000
0.00%
Avolon Holdings Funding LtdAVOLUS05401AAX90Avolon Holdings Funding Ltd215000
0.00%
FWD Group Holdings LtdFWDGHDXS2850435731FWD Group Holdings Ltd200000
0.00%
Capital One Financial CorpCOFUS14040HDE27Capital One Financial Corp210000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRUS86563VCB36Sumitomo Mitsui Trust Bank Ltd225000
0.00%
Owens CorningOCUS690742AQ43Owens Corning230000
0.00%
Boeing Co/TheBAUS097023BS30Boeing Co/The328000
0.00%
Banco de Credito e Inversiones SABCICIUS05890PZA73Banco de Credito e Inversiones SA215000
0.00%
Mizuho Financial Group IncMIZUHOUS60687YDH99Mizuho Financial Group Inc215000
0.00%
Bank of MontrealBMOUS06368MS705Bank of Montreal225000
0.00%
Bank of America CorpBACUS06051GEN51Bank of America Corp220000
0.00%
Athene Global FundingATHUS04685A4G37Athene Global Funding215000
0.00%
United Airlines 2016-1 Class AA Pass Through TrustUALUS90931LAA61United Airlines 2016-1 Class AA Pass Through Trust217919.55
0.00%
Wintrust Financial CorpWTFCUS97650WAG33Wintrust Financial Corp215000
0.00%
American Transmission Systems IncFEUS030288AB07American Transmission Systems Inc250000
0.00%
Selective Insurance Group IncSIGIUS816300AJ62Selective Insurance Group Inc215000
0.00%
Liberty Utilities CoAQNCNUS531542AA64Liberty Utilities Co210000
0.00%
CBRE Services IncCBGUS12505BAH33CBRE Services Inc210000
0.00%
Blackstone Reg Finance Co L.L.C.BXUS092914AC40Blackstone Reg Finance Co LLC230000
0.00%
Fiserv IncFISVUS337738BC18Fiserv Inc235000
0.00%
Alabama Power CoSOUS010392FV52Alabama Power Co355000
0.00%
Brown & Brown IncBROUS115236AF88Brown & Brown Inc275000
0.00%
Altria Group IncMOUS02209SAQ66Altria Group Inc270000
0.00%
Oglethorpe Power CorpOGLETHUS677050AW63Oglethorpe Power Corp235000
0.00%
Ecolab IncECLUS278865BF65Ecolab Inc250000
0.00%
Amgen IncAMGNUS031162BC38Amgen Inc220000
0.00%
Aptiv Swiss Holdings LtdAPTVUS00217GAC78Aptiv Swiss Holdings Ltd310000
0.00%
Hartford Financial Services Group Inc/TheHIGUS416515BE33Hartford Insurance Group Inc/The225000
0.00%
CenterPoint Energy Houston Electric LLCCNPUS15189XBA54CenterPoint Energy Houston Electric LLC260000
0.00%
Intel CorpINTCUS458140CQ17Intel Corp219000
0.00%
PacifiCorpBRKHECUS695114CD86PacifiCorp221000
0.00%
Elevance Health IncELVUS036752AD58Elevance Health Inc280000
0.00%
Kroger Co/TheKRUS501044BZ37Kroger Co/The195000
0.00%
Northern States Power Co/MNXELUS665772CB35Northern States Power Co/MN205000
0.00%
American Express CoAXPUS025816DF35American Express Co220000
0.00%
Consolidated Edison Co of New York IncEDUS209111FX66Consolidated Edison Co of New York Inc224000
0.00%
CRH SMW Finance DACCRHIDUS12704PAA66CRH SMW Finance DAC210000
0.00%
Hackensack Meridian Health IncHMHLTHUS404530AB34Hackensack Meridian Health Inc275000
0.00%
Zhongsheng Group Holdings LtdZHOSHKXS2867272630Zhongsheng Group Holdings Ltd225000
0.00%
Columbia Pipelines Operating Co LLCCPGXUS19828TAA43Columbia Pipelines Operating Co LLC207000
0.00%
Jackson Financial IncJXNUS46817MAN74Jackson Financial Inc340000
0.00%
Mitsubishi UFJ Financial Group IncMUFGUS606822DE19Mitsubishi UFJ Financial Group Inc210000
0.00%
McDonald's CorpMCDUS58013MFX74McDonald's Corp210000
0.00%
Arthur J Gallagher & CoAJGUS04316JAA79Arthur J Gallagher & Co245000
0.00%
Pacific Gas and Electric CoPCGUS694308KT38Pacific Gas and Electric Co245000
0.00%
Oglethorpe Power CorpOGLETHUS677050AN64Oglethorpe Power Corp255000
0.00%
American Honda Finance CorpHNDAUS02665WFE66American Honda Finance Corp211000
0.00%
Farmers Exchange Capital IIFARMERUS30958PAA12Farmers Exchange Capital II215000
0.00%
Extra Space Storage LPEXRUS30225VAF40Extra Space Storage LP240000
0.00%
Atlassian CorpTEAMUS049468AA91Atlassian Corp210000
0.00%
Barclays PLCBACRUS06738EAU91Barclays PLC210000
0.00%
Puget Energy IncPSDUS745310AN24Puget Energy Inc225000
0.00%
Northern States Power Co/MNXELUS665772CS69Northern States Power Co/MN380000
0.00%
Comcast CorpCMCSAUS20030NEG25Comcast Corp275000
0.00%
University of Southern CaliforniaUSCTRJUS914886AE62University of Southern California363000
0.00%
Commonwealth Edison CoEXCUS202795JZ43Commonwealth Edison Co215000
0.00%
NNN REIT IncNNNUS637417AP15NNN REIT Inc350000
0.00%
Aetna IncAETUS00817YAP34Aetna Inc260000
0.00%
PacifiCorpBRKHECUS695114DQ80PacifiCorp215000
0.00%
Western Midstream Operating LPWESUS958254AK08Western Midstream Operating LP210000
0.00%
Hershey Co/TheHSYUS427866BL10Hershey Co/The211000
0.00%
Equifax IncEFXUS294429AY10Equifax Inc214000
0.00%
Northwestern UniversityNWUNIUS668444AS14Northwestern University370000
0.00%
Entergy Texas IncETRUS29365TAJ34Entergy Texas Inc320000
0.00%
CNO Financial Group IncCNOUS12621EAM57CNO Financial Group Inc210000
0.00%
Edwards Lifesciences CorpEWUS28176EAD04Edwards Lifesciences Corp210000
0.00%
Duke Energy Carolinas LLCDUKUS26442CBB90Duke Energy Carolinas LLC235000
0.00%
ORIX CorpORIXUS686330AP65ORIX Corp225000
0.00%
Icon Investments Six DACICLRUS45115AAD63Icon Investments Six DAC210000
0.00%
PPL Electric Utilities CorpPPLUS69351UBB89PPL Electric Utilities Corp243000
0.00%
Johnson & JohnsonJNJUS478160AL82Johnson & Johnson210000
0.00%
Citizens Financial Group IncCFGUS174610BJ37Citizens Financial Group Inc210000
0.00%
American Honda Finance CorpHNDAUS02665WFU09American Honda Finance Corp215000
0.00%
Waste Connections IncWCNCNUS941053AH36Waste Connections Inc210000
0.00%
HPS Corporate Lending FundHLENDUS40440VAF22HPS Corporate Lending Fund205000
0.00%
Walt Disney Co/TheDISUS254687FQ40Walt Disney Co/The216000
0.00%
Southern California Edison CoEIXUS842400JE48Southern California Edison Co210000
0.00%
GLP Capital LP / GLP Financing II IncGLPIUS361841AQ25GLP Capital LP / GLP Financing II Inc225000
0.00%
Highwoods Realty LPHIWUS431282AS12Highwoods Realty LP225000
0.00%
Stewart Information Services CorpSTCUS86038AAA07Stewart Information Services Corp240000
0.00%
ONE Gas IncOGSUS68235PAM05ONE Gas Inc220000
0.00%
Kite Realty Group LPKRGUS49803XAF06Kite Realty Group LP215000
0.00%
Alibaba Group Holding LtdBABAUS01609WAR34Alibaba Group Holding Ltd225000
0.00%
AutoZone IncAZOUS053332BF83AutoZone Inc215000
0.00%
Procter & Gamble Co/ThePGUS742718GQ61Procter & Gamble Co/The225000
0.00%
Western Midstream Operating LPWESUS958667AK33Western Midstream Operating LP215000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRUS86563VBZ13Sumitomo Mitsui Trust Bank Ltd210000
0.00%
Intel CorpINTCUS458140BN94Intel Corp275000
0.00%
Caja de Compensacion de Asignacion Familiar de Los AndesBCAJAUSP1913PAS04Caja de Compensacion de Asignacion Familiar de Los Andes200000
0.00%
T-Mobile USA IncTMUSUS87264ACZ66T-Mobile USA Inc205000
0.00%
Tractor Supply CoTSCOUS892356AB23Tractor Supply Co212000
0.00%
LPL Holdings IncLPLAUS50212YAH71LPL Holdings Inc200000
0.00%
Camden Property TrustCPTUS133131AZ59Camden Property Trust225000
0.00%
Athene Holding LtdATHUS04686JAM36Athene Holding Ltd225000
0.00%
UL Solutions IncULSUS903731AC15UL Solutions Inc200000
0.00%
Martin Marietta Materials IncMLMUS573284BG04Martin Marietta Materials Inc210000
0.00%
Mercedes-Benz Finance North America LLCMBGGRUS58769JAL17Mercedes-Benz Finance North America LLC205000
0.00%
NiSource IncNIUS65473PBA21NiSource Inc212000
0.00%
Glencore Funding LLCGLENLNUS378272BQ00Glencore Funding LLC200000
0.00%
Cisco Systems IncCSCOUS17275RCA86Cisco Systems Inc231000
0.00%
Florida Power & Light CoNEEUS341081FD42Florida Power & Light Co225000
0.00%
Williams Cos Inc/TheWMBUS96950FAP99Williams Cos Inc/The250000
0.00%
Altria Group IncMOUS02209SBQ57Altria Group Inc200000
0.00%
Farmers Exchange Capital IIIFARMERUS30958QAA94Farmers Exchange Capital III225000
0.00%
PepsiCo IncPEPUS713448FR44PepsiCo Inc205000
0.00%
Public Service Co of New HampshireESUS744538AF64Public Service Co of New Hampshire209000
0.00%
American Water Capital CorpAWKUS03040WAY12American Water Capital Corp235000
0.00%
CenterPoint Energy Resources CorpCNPUS15189WAS98CenterPoint Energy Resources Corp211000
0.00%
AIA Group LtdAIAUS00131LAE56AIA Group Ltd250000
0.00%
McCormick & Co Inc/MDMKCUS579780AQ09McCormick & Co Inc/MD225000
0.00%
American Honda Finance CorpHNDAUS02665WFY21American Honda Finance Corp208000
0.00%
HCA IncHCAUS404119CY34HCA Inc203000
0.00%
Southern California Edison CoEIXUS842400HN64Southern California Edison Co345000
0.00%
Dell International LLC / EMC CorpDELLUS24703TAL08Dell International LLC / EMC Corp204000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIUS47837RAD26Johnson Controls International plc / Tyco Fire & Security Finance SCA240000
0.00%
Novartis Capital CorpNOVNVXUS66989HBB33Novartis Capital Corp230000
0.00%
Amgen IncAMGNUS031162CW82Amgen Inc232000
0.00%
KKR Group Finance Co VIII LLCKKRUS48252MAA36KKR Group Finance Co VIII LLC330000
0.00%
Fomento Economico Mexicano SAB de CVFEMSAUS344419AB20Fomento Economico Mexicano SAB de CV250000
0.00%
Caterpillar IncCATUS149123CL34Caterpillar Inc210000
0.00%
Public Service Enterprise Group IncPEGUS744573AQ91Public Service Enterprise Group Inc235000
0.00%
CNO Financial Group IncCNOUS12621EAL74CNO Financial Group Inc205000
0.00%
BOS Funding LtdBOSUHXS2597110613BOS Funding Ltd200000
0.00%
Schlumberger Investment SASLBUS806854AP08Schlumberger Investment SA213000
0.00%
Oglethorpe Power CorpOGLETHUS677050AY20Oglethorpe Power Corp225000
0.00%
Mashreqbank PSCMASQUHXS2548003503Mashreqbank PSC200000
0.00%
Clorox Co/TheCLXUS189054AX72Clorox Co/The230000
0.00%
Macquarie Group LtdMQGAUUS55607PAG00Macquarie Group Ltd232000
0.00%
State Street CorpSTTUS857477BY89State Street Corp200000
0.00%
ERAC USA Finance LLCENTERPUS26884TAN28ERAC USA Finance LLC255000
0.00%
Asahi Mutual Life Insurance CoASAMLIXS2538738175Asahi Mutual Life Insurance Co200000
0.00%
Burlington Northern Santa Fe LLCBNSFUS12189LAJ08Burlington Northern Santa Fe LLC245000
0.00%
Westlake CorpWLKUS960413AS12Westlake Corp250000
0.00%
BGC Group IncBGCUS088929AC82BGC Group Inc195000
0.00%
Shell Finance US IncRDSALNUS822905AC90Shell Finance US Inc225000
0.00%
Magellan Capital Holdings PLCMAGELLXS2852966501Magellan Capital Holdings PLC200000
0.00%
BAE Systems PLCBALNUS05523RAM97BAE Systems PLC225000
0.00%
PACCAR Financial CorpPCARUS69371RT973PACCAR Financial Corp205000
0.00%
Interstate Power and Light CoLNTUS461070AQ74Interstate Power and Light Co210000
0.00%
Nomura Holdings IncNOMURAUS65535HBH12Nomura Holdings Inc200000
0.00%
Kinder Morgan Energy Partners LPKMIUS494550AT30Kinder Morgan Energy Partners LP205000
0.00%
Mid-America Apartments LPMAAUS59523UAW71Mid-America Apartments LP205000
0.00%
Realty Income CorpOUS756109BH64Realty Income Corp205000
0.00%
Ohio Power CoAEPUS677415CW95Ohio Power Co205000
0.00%
Sumitomo CorpSUMIXS2592306752Sumitomo Corp200000
0.00%
M&G PLCMGNLNXS1888930150M&G PLC200000
0.00%
Dominion Energy IncDUS25746UDT34Dominion Energy Inc200000
0.00%
Mitsui & Co LtdMITSCOXS2690029728Mitsui & Co Ltd200000
0.00%
Dartmouth-Hitchcock HealthDARTHHUS23745QAA22Dartmouth-Hitchcock Health280000
0.00%
S&P Global IncSPGIUS78409VBK98S&P Global Inc230000
0.00%
Southern California Gas CoSREUS842434DA71Southern California Gas Co230000
0.00%
Security Bank CorpSECBPMXS2813319816Security Bank Corp200000
0.00%
Progressive Corp/ThePGRUS743315AT02Progressive Corp/The270000
0.00%
Suncor Energy IncSUCNUS867229AC03Suncor Energy Inc190000
0.00%
RTX CorpRTXUS913017CY37RTX Corp205000
0.00%
Broadcom IncAVGOUS11135FBV22Broadcom Inc225000
0.00%
LG Energy Solution LtdLGENSOUSY5S5CGAB83LG Energy Solution Ltd200000
0.00%
Realty Income CorpOUS756109BK93Realty Income Corp215000
0.00%
SK hynix IncHYUELEUSY8085FBU31SK hynix Inc200000
0.00%
High Street Funding Trust IIIPFGUS42981FAA93High Street Funding Trust III225000
0.00%
Norfolk Southern CorpNSCUS655844CJ57Norfolk Southern Corp321000
0.00%
Kasikornbank PCL/Hong KongKBANKXS2580263734Kasikornbank PCL/Hong Kong200000
0.00%
BNP Paribas SABNPUS09659W2F00BNP Paribas SA204000
0.00%
Kookmin BankCITNATUS50050HAX44Kookmin Bank200000
0.00%
Gold Fields Orogen Holdings BVI LtdGFISJXS1993965950Gold Fields Orogen Holdings BVI Ltd200000
0.00%
Adib Sukuk Co II LtdADIBUHXS2713768807Adib Sukuk Co II Ltd200000
0.00%
Nestle Holdings IncNESNVXUS641062BF08Nestle Holdings Inc200000
0.00%
Walt Disney Co/TheDISUS254687ER32Walt Disney Co/The200000
0.00%
Fukoku Mutual Life Insurance CoFUKOKUXS2673651217Fukoku Mutual Life Insurance Co200000
0.00%
POSCOPOHANGUSY7S272AH57POSCO200000
0.00%
Southern Co Gas Capital CorpSOUS001192AH64Southern Co Gas Capital Corp210000
0.00%
Rizal Commercial Banking CorpRCBPMXS2690996827Rizal Commercial Banking Corp200000
0.00%
Verizon Communications IncVZUS92343VFW90Verizon Communications Inc384000
0.00%
Dow Chemical Co/TheDOWUS260543DL48Dow Chemical Co/The213000
0.00%
Swire Pacific Mtn Financing HK LtdSWIREXS2852959555Swire Pacific Mtn Financing HK Ltd200000
0.00%
American Tower CorpAMTUS03027XCD03American Tower Corp205000
0.00%
Fiserv IncFISVUS337738AV08Fiserv Inc263000
0.00%
AT&T IncTUS00206RCU41AT&T Inc230000
0.00%
Jefferies Financial Group IncJEFUS47233JBH05Jefferies Financial Group Inc212000
0.00%
Sumitomo Mitsui Finance & Leasing Co LtdSUMIFLXS2613209753Sumitomo Mitsui Finance & Leasing Co Ltd200000
0.00%
Johnson & JohnsonJNJUS478160DH44Johnson & Johnson200000
0.00%
Affiliated Managers Group IncAMGUS008252AS71Affiliated Managers Group Inc214000
0.00%
Hyundai Capital AmericaHYNMTRUS44891ADH77Hyundai Capital America210000
0.00%
Southern California Gas CoSREUS842434CT71Southern California Gas Co290000
0.00%
KKR Group Finance Co X LLCKKRUS48255BAA44KKR Group Finance Co X LLC345000
0.00%
Duke Energy CorpDUKUS26441CBE49Duke Energy Corp210000
0.00%
China Ping An Insurance Overseas Holdings LtdPINGINXS2818061140China Ping An Insurance Overseas Holdings Ltd200000
0.00%
Bank KB Indonesia Tbk PTBBKPIJXS2904540692Bank KB Indonesia Tbk PT200000
0.00%
Arch Capital Group LtdACGLUS03939AAB35Arch Capital Group Ltd213000
0.00%
Progressive Corp/ThePGRUS743315AS29Progressive Corp/The270000
0.00%
3M CoMMMUS88579YBC493M Co205000
0.00%
Morgan StanleyMSUS61744YAL20Morgan Stanley245000
0.00%
Kyndryl Holdings IncKDUS50155QAM24Kyndryl Holdings Inc305000
0.00%
TATA CAPITAL LTDTATSONXS2971656074Tata Capital Ltd200000
0.00%
PeaceHealth Obligated GroupPEAHEAUS70462GAF54PeaceHealth Obligated Group210000
0.00%
Interstate Power and Light CoLNTUS461070AN44Interstate Power and Light Co290000
0.00%
Mirae Asset Securities Co LtdDAESECXS2985211569Mirae Asset Securities Co Ltd200000
0.00%
Alibaba Group Holding LtdBABAUS01609WAY84Alibaba Group Holding Ltd300000
0.00%
Stryker CorpSYKUS863667AJ04Stryker Corp247000
0.00%
Schlumberger Holdings CorpSLBUS806851AP68Schlumberger Holdings Corp210000
0.00%
Commercial Bank of Dubai PSCCBDUHXS2633553933Commercial Bank of Dubai PSC200000
0.00%
Bank of the Philippine IslandsBPIPMXS2787477277Bank of the Philippine Islands200000
0.00%
Ovintiv IncOVVUS292505AE49Ovintiv Inc195000
0.00%
Fairfax Financial Holdings LtdFFHCNUS303901BB79Fairfax Financial Holdings Ltd200000
0.00%
Las Vegas Sands CorpLVSUS517834AR87Las Vegas Sands Corp206000
0.00%
SK Broadband Co LtdHATELEXS2629403499SK Broadband Co Ltd200000
0.00%
CenterPoint Energy Houston Electric LLCCNPUS15189XBM92CenterPoint Energy Houston Electric LLC200000
0.00%
National Fuel Gas CoNFGUS636180BT74National Fuel Gas Co200000
0.00%
Cargill IncCARGILUS141781BX15Cargill Inc265000
0.00%
Uber Technologies IncUBERUS90353TAP57Uber Technologies Inc215000
0.00%
STERIS Irish FinCo UnLtd CoSTEUS85917PAA57STERIS Irish FinCo UnLtd Co225000
0.00%
NBK SPC LtdNTBKKKXS2445179190NBK SPC Ltd200000
0.00%
Oncor Electric Delivery Co LLCONCRTXUS68233JBD54Oncor Electric Delivery Co LLC285000
0.00%
Sats Treasury Pte LtdSATSSPXS2752076328Sats Treasury Pte Ltd200000
0.00%
Argentum Netherlands BV for Zurich Insurance Co LtdZURNVXXS1795323952Argentum Netherlands BV for Zurich Insurance Co Ltd200000
0.00%
Patterson-UTI Energy IncPTENUS703481AE19Patterson-UTI Energy Inc208000
0.00%
Estee Lauder Cos Inc/TheELUS29736RAS94Estee Lauder Cos Inc/The200000
0.00%
Daimler Truck Finance North America LLCDTRGRUS233853AZ38Daimler Truck Finance North America LLC200000
0.00%
Northern States Power Co/MNXELUS665772CU16Northern States Power Co/MN320000
0.00%
American Electric Power Co IncAEPUS025537AN10American Electric Power Co Inc220000
0.00%
Shin Kong Life Singapore Pte LtdSHIKONXS3096123883Shin Kong Life Singapore Pte Ltd200000
0.00%
Transurban Queensland Finance Pty LtdTQLAUXS1808838434Transurban Queensland Finance Pty Ltd200000
0.00%
American Honda Finance CorpHNDAUS02665WHC82American Honda Finance Corp207000
0.00%
Elevance Health IncELVUS036752AG89Elevance Health Inc200000
0.00%
DTE Energy CoDTEUS233331BN66DTE Energy Co200000
0.00%
Evergy IncEVRGUS30034WAE66Evergy Inc200000
0.00%
ENEL Finance International NVENELIMUS29278GAC24ENEL Finance International NV255000
0.00%
Rizal Commercial Banking CorpRCBPMXS2979686297Rizal Commercial Banking Corp200000
0.00%
Warba Sukuk LtdWARBABXS2855515875Warba Sukuk Ltd200000
0.00%
SIB Sukuk Co III LtdSIBXS2801337283SIB Sukuk Co III Ltd200000
0.00%
Plains All American Pipeline LP / PAA Finance CorpPAAUS72650RBH49Plains All American Pipeline LP / PAA Finance Corp240000
0.00%
AmBank M BhdAMMMKXS2971989475AmBank M Bhd200000
0.00%
DT Midstream IncDTMINCUS23345MAC10DT Midstream Inc215000
0.00%
Lloyds Banking Group PLCLLOYDSUS539439AX74Lloyds Banking Group PLC195000
0.00%
CSI MTN LtdCSILTDHK0001074951CSI MTN Ltd200000
0.00%
Mitsubishi UFJ Financial Group IncMUFGUS606822DZ48Mitsubishi UFJ Financial Group Inc200000
0.00%
Alibaba Group Holding LtdBABAUS01609WBM38Alibaba Group Holding Ltd200000
0.00%
Xylem Inc/NYXYLUS98419MAP59Xylem Inc/NY206000
0.00%
AutoZone IncAZOUS053332BM35AutoZone Inc200000
0.00%
Doha Finance LtdDHBKQDXS2776001880Doha Finance Ltd200000
0.00%
KellanovaKUS487836BU10Kellanova200000
0.00%
Krakatau Posco PTKRKPSCXS2832048719Krakatau Posco PT200000
0.00%
Energy Transfer LPETUS29273RAP47Energy Transfer LP207000
0.00%
Sherwin-Williams Co/TheSHWUS824348AX47Sherwin-Williams Co/The255000
0.00%
IBM International Capital Pte LtdIBMUS449276AC85IBM International Capital Pte Ltd200000
0.00%
La Mondiale SAMLAMONXS1751476679La Mondiale SAM200000
0.00%
Pacific National Finance Pty LtdPNHAUXS1794216660Pacific National Finance Pty Ltd200000
0.00%
Kia CorpKIAMTRUSY47606AH47Kia Corp200000
0.00%
ICICI Bank Ltd/DubaiICICIUS45112FAM86ICICI Bank Ltd/Dubai200000
0.00%
Alexandria Real Estate Equities IncAREUS015271AK55Alexandria Real Estate Equities Inc200000
0.00%
Takeda Pharmaceutical Co LtdTACHEMUS874060BL90Takeda Pharmaceutical Co Ltd215000
0.00%
Entergy Arkansas LLCETRUS29364DAV29Entergy Arkansas LLC200000
0.00%
Jackson National Life Global FundingJXNUS46849LVE81Jackson National Life Global Funding200000
0.00%
Toyota Motor Credit CorpTOYOTAUS89236TNR22Toyota Motor Credit Corp200000
0.00%
Vistra Operations Co LLCVSTUS92840VAQ59Vistra Operations Co LLC190000
0.00%
American Express CoAXPUS025816DY24American Express Co200000
0.00%
Southern Co Gas Capital CorpSOUS8426EPAB43Southern Co Gas Capital Corp275000
0.00%
RELX Capital IncRELLNUS74949LAD47RELX Capital Inc214000
0.00%
Constellation Energy Generation LLCCEGUS210385AH35Constellation Energy Generation LLC200000
0.00%
RH International Singapore Corp Pte LtdRATCHXS1791752154RH International Singapore Corp Pte Ltd200000
0.00%
Martin Marietta Materials IncMLMUS573284AX46Martin Marietta Materials Inc330000
0.00%
Apple IncAAPLUS037833AT77Apple Inc240000
0.00%
POSCO Holdings IncPKXUSY70750CB13POSCO Holdings Inc200000
0.00%
Unilever Capital CorpUNANAUS904764BV84Unilever Capital Corp210000
0.00%
Dominion Energy IncDUS25746UDW62Dominion Energy Inc200000
0.00%
DTE Electric CoDTEUS23338VAN64DTE Electric Co205000
0.00%
Brookfield Finance IncBNCNUS11271LAJ17Brookfield Finance Inc311000
0.00%
Hongkong Land Finance Cayman Islands Co Ltd/TheHKLSPXS2648476302Hongkong Land Finance Cayman Islands Co Ltd/The200000
0.00%
Procter & Gamble Co/ThePGUS742718GK91Procter & Gamble Co/The200000
0.00%
McDonald's CorpMCDUS58013MFW91McDonald's Corp225000
0.00%
New York and Presbyterian Hospital/TheNYPRESUS649322AH71New York and Presbyterian Hospital/The305000
0.00%
Wharf REIC Finance BVI LtdWREICLXS1751002707Wharf REIC Finance BVI Ltd200000
0.00%
Walmart IncWMTUS931142CY78Walmart Inc210000
0.00%
Swire Properties MTN Financing LtdSWIPROXS1743657683Swire Properties MTN Financing Ltd200000
0.00%
Enterprise Products Operating LLCEPDUS293791AF64Enterprise Products Operating LLC185000
0.00%
Texas Eastern Transmission LPSEPUS882384AD28Texas Eastern Transmission LP200000
0.00%
Siam Commercial Bank PCL/Cayman IslandsSCBTBXS1945125547Siam Commercial Bank PCL/Cayman Islands200000
0.00%
Smurfit Westrock Financing DACSWUS83272YAB83Smurfit Westrock Financing DAC205000
0.00%
Eli Lilly & CoLLYUS532457CQ99Eli Lilly & Co200000
0.00%
Essential Utilities IncWTRGUS29670GAD43Essential Utilities Inc215000
0.00%
Precision Castparts CorpPCPUS740189AH88Precision Castparts Corp255000
0.00%
Kookmin BankCITNATUSY2350DAG17Kookmin Bank200000
0.00%
QUALCOMM IncQCOMUS747525BU62QUALCOMM Inc200000
0.00%
Otis Worldwide CorpOTISUS68902VAR87Otis Worldwide Corp200000
0.00%
Philippine National BankPNBPMXS2921409756Philippine National Bank200000
0.00%
RELX Capital IncRELLNUS74949LAF94RELX Capital Inc200000
0.00%
Southern California Edison CoEIXUS842400HV80Southern California Edison Co235000
0.00%
Bank of the Philippine IslandsBPIPMXS3035231110Bank of the Philippine Islands200000
0.00%
JT International Financial Services BVJAPTOBXS1883352764JT International Financial Services BV200000
0.00%
Alabama Power CoSOUS010392FP84Alabama Power Co255000
0.00%
Credit Agricole SAACAFPUS22535WAS61Credit Agricole SA210000
0.00%
Vigorous Champion International LtdPINGINXS1994698436Vigorous Champion International Ltd200000
0.00%
Bank Leumi Le-Israel BMLUMIITIL0012433855Bank Leumi Le-Israel BM200000
0.00%
Roche Holdings IncROSWUS771196CP58Roche Holdings Inc200000
0.00%
Consolidated Edison Co of New York IncEDUS209111FA63Consolidated Edison Co of New York Inc205000
0.00%
Virginia Electric and Power CoDUS927804GS79Virginia Electric and Power Co225000
0.00%
Protective Life Global FundingPROTLIUS74368CCC64Protective Life Global Funding200000
0.00%
Commonwealth Edison CoEXCUS202795JY77Commonwealth Edison Co230000
0.00%
BMW US Capital LLCBMWUS05565EDS19BMW US Capital LLC200000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MEG15Sumitomo Mitsui Financial Group Inc217000
0.00%
Virginia Electric and Power CoDUS927804GG32Virginia Electric and Power Co230000
0.00%
Piedmont Healthcare IncPIEDGAUS72014TAE91Piedmont Healthcare Inc348000
0.00%
Northwestern Mutual Global FundingNWMLICUS66815L2M02Northwestern Mutual Global Funding195000
0.00%
Take-Two Interactive Software IncTTWOUS874054AM15Take-Two Interactive Software Inc195000
0.00%
TELUS CorpTCNUS87971MBK80TELUS Corp265000
0.00%
ORIX CorpORIXUS686330AR22ORIX Corp200000
0.00%
Metropolitan Bank & Trust CoMBTPMXS2774954577Metropolitan Bank & Trust Co200000
0.00%
Emerson Electric CoEMRUS291011BL71Emerson Electric Co200000
0.00%
CBRE Services IncCBGUS12505BAJ98CBRE Services Inc200000
0.00%
Willis North America IncWTWUS970648AH45Willis North America Inc240000
0.00%
Realty Income CorpOUS756109AW41Realty Income Corp205000
0.00%
ITC Holdings CorpITCUS465685AT20ITC Holdings Corp200000
0.00%
MAF Sukuk LtdMAFUAEXS1991188548MAF Sukuk Ltd200000
0.00%
DaVinciRe Holdings LtdDVREINUS23879AAA51DaVinciRe Holdings Ltd200000
0.00%
National Central Cooling Co PJSCTABREDXS2242171291National Central Cooling Co PJSC200000
0.00%
Fairfax Financial Holdings LtdFFHCNUS303901BR22Fairfax Financial Holdings Ltd209000
0.00%
Inova Health System FoundationINOVHSUS45791GAA04Inova Health System Foundation270000
0.00%
POSCO Holdings IncPKXUSY70750CC95POSCO Holdings Inc200000
0.00%
Axis Bank Ltd/GandhinagarAXSBINXS3423944779Axis Bank Ltd/Gandhinagar200000
0.00%
VMware LLCVMWUS928563AF20VMware LLC200000
0.00%
Puget Sound Energy IncPSDUS745332CM68Puget Sound Energy Inc200000
0.00%
KellanovaKUS487836BQ08Kellanova245000
0.00%
Nomura Holdings IncNOMURAUS65535HCL15Nomura Holdings Inc200000
0.00%
Consolidated Edison Co of New York IncEDUS209111GH08Consolidated Edison Co of New York Inc200000
0.00%
PACCAR Financial CorpPCARUS69371RU799PACCAR Financial Corp196000
0.00%
National Australia Bank LtdNABUS632525AW16National Australia Bank Ltd300000
0.00%
Xylem Inc/NYXYLUS98419MAK62Xylem Inc/NY250000
0.00%
WP Carey IncWPCUS92936UAN90WP Carey Inc200000
0.00%
Truist Financial CorpTFCUS05531GAB77Truist Financial Corp200000
0.00%
Apple IncAAPLUS037833FA32Apple Inc200000
0.00%
AIA Group LtdAIAUS00131LAH87AIA Group Ltd200000
0.00%
BankUnited IncBKUUS06652KAB98BankUnited Inc200000
0.00%
OhioHealth CorpOHCMEDUS67777JAL26OhioHealth Corp225000
0.00%
Norfolk Southern CorpNSCUS655844BR82Norfolk Southern Corp240000
0.00%
Fairfax Financial Holdings LtdFFHCNUS303901BX99Fairfax Financial Holdings Ltd200000
0.00%
Vale Overseas LtdVALEBZUS91911TAH68Vale Overseas Ltd185000
0.00%
Enterprise Products Operating LLCEPDUS29379VAV53Enterprise Products Operating LLC205000
0.00%
Textron IncTXTUS883203CE97Textron Inc200000
0.00%
Rio Tinto Finance USA PLCRIOLNUS76720AAW62Rio Tinto Finance USA PLC209000
0.00%
Posco International CorpPOINTLUSY7S27KAX02Posco International Corp200000
0.00%
RTX CorpRTXUS913017BS77RTX Corp200000
0.00%
Store Capital LLCSTORUS862121AB61Store Capital LLC197000
0.00%
IDEX CorpIEXUS45167RAH75IDEX Corp220000
0.00%
Eastman Chemical CoEMNUS277432AZ35Eastman Chemical Co195000
0.00%
Evergy Kansas Central IncEVRGUS95709TAH32Evergy Kansas Central Inc245000
0.00%
Rockwell Automation IncROKUS773903AM12Rockwell Automation Inc380000
0.00%
BPCE SABPCEGPUS05583JAJ16BPCE SA225000
0.00%
Nestle Capital CorpNESNVXUS64105MAD39Nestle Capital Corp225000
0.00%
Nomura Holdings IncNOMURAUS65535HCB33Nomura Holdings Inc200000
0.00%
Nippon Life Insurance CoNIPLIFUS654579AN16Nippon Life Insurance Co200000
0.00%
DTE Electric CoDTEUS23338VAT35DTE Electric Co220000
0.00%
Entergy Mississippi LLCETRUS29366WAG15Entergy Mississippi LLC213000
0.00%
ENEL Finance International NVENELIMUS29278GAX60ENEL Finance International NV200000
0.00%
Aon North America IncAONUS03740MAC47Aon North America Inc195000
0.00%
VICI Properties LPVICIUS925650AF04VICI Properties LP200000
0.00%
HSBC Bank USA NAHSBCUS4042Q1AA55HSBC Bank USA NA195000
0.00%
CDW LLC / CDW Finance CorpCDWUS12513GBK40CDW LLC / CDW Finance Corp197000
0.00%
HEICO CorpHEIUS422806AD15HEICO Corp202000
0.00%
Morgan Stanley Bank NAMSUS61778EUR07Morgan Stanley Bank NA195000
0.00%
Liberty Mutual Group IncLIBMUTUS53079EBL74Liberty Mutual Group Inc310000
0.00%
Summit Digitel Infrastructure LtdSUMDIGUSY8190DAA55Summit Digitel Infrastructure Ltd220000
0.00%
Emaar Sukuk LtdEMAARXS2052469165Emaar Sukuk Ltd200000
0.00%
Cigna Group/TheCIUS125523BK57Cigna Group/The275000
0.00%
Shanghai Port Group BVI Development Co LtdSHPORTXS2012984154Shanghai Port Group BVI Development Co Ltd200000
0.00%
International Paper CoIPUS460146CF85International Paper Co180000
0.00%
Leidos IncLDOSUS52532XAL91Leidos Inc200000
0.00%
Southern California Edison CoEIXUS842400JD64Southern California Edison Co230000
0.00%
Texas Instruments IncTXNUS882508CJ13Texas Instruments Inc225000
0.00%
Amrize Finance US LLCAMRZUS43475RAR75Amrize Finance US LLC195000
0.00%
Aircastle Ltd / Aircastle Ireland DACAYRUS00929JAB26Aircastle Ltd / Aircastle Ireland DAC195000
0.00%
Entergy Mississippi LLCETRUS29366WAA45Entergy Mississippi LLC280000
0.00%
Citigroup IncCUS17327CAU71Citigroup Inc205000
0.00%
Progressive Corp/ThePGRUS743315BB84Progressive Corp/The200000
0.00%
Comcast CorpCMCSAUS20030NCL38Comcast Corp230000
0.00%
Life Time IncLTHUS53190FAE51Life Time Inc195000
0.00%
MAF Sukuk LtdMAFUAEXS2626291129MAF Sukuk Ltd200000
0.00%
Texas Instruments IncTXNUS882508BL77Texas Instruments Inc225000
0.00%
Kinder Morgan Energy Partners LPKMIUS494550BP09Kinder Morgan Energy Partners LP225000
0.00%
Waste Connections IncWCNCNUS94106BAJ08Waste Connections Inc200000
0.00%
Global Payments IncGPNUS37940XAW20Global Payments Inc200000
0.00%
Florida Power & Light CoNEEUS341081FR38Florida Power & Light Co260000
0.00%
Cencora IncCORUS03073EAU91Cencora Inc200000
0.00%
Florida Power & Light CoNEEUS341081GP62Florida Power & Light Co195000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175DA95Charter Communications Operating LLC / Charter Communications Operating Capital200000
0.00%
American Tower CorpAMTUS03027XCP33American Tower Corp200000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MEN65Sumitomo Mitsui Financial Group Inc200000
0.00%
Lam Research CorpLRCXUS512807AU29Lam Research Corp195000
0.00%
Virginia Electric and Power CoDUS927804GQ14Virginia Electric and Power Co225000
0.00%
Royal Caribbean Cruises LtdRCLUS780153BU54Royal Caribbean Cruises Ltd190000
0.00%
Brookfield Finance IncBNCNUS11271LAP76Brookfield Finance Inc215000
0.00%
Canadian Imperial Bank of CommerceCMUS13607LNG40Canadian Imperial Bank of Commerce190000
0.00%
AEP Transmission Co LLCAEPUS00115AAR05AEP Transmission Co LLC198000
0.00%
Kaiser Foundation HospitalsKPERMUS48305QAF00Kaiser Foundation Hospitals280000
0.00%
Japan Tobacco IncJAPTOBUS471105AC03Japan Tobacco Inc190000
0.00%
Public Service Electric and Gas CoPEGUS74456QCU85Public Service Electric and Gas Co200000
0.00%
Mitsubishi UFJ Financial Group IncMUFGUS606822ED27Mitsubishi UFJ Financial Group Inc200000
0.00%
India Vehicle FinanceINVHFIUSV4823XAA82India Vehicle Finance190000
0.00%
HKT Capital No 5 LtdHKTGHDXS2055636109HKT Capital No 5 Ltd200000
0.00%
Nevada Power CoBRKHECUS641423CF35Nevada Power Co205000
0.00%
BAT Capital CorpBATSLNUS05526DBQ79BAT Capital Corp230000
0.00%
Evergy Kansas Central IncEVRGUS30036FAG63Evergy Kansas Central Inc192000
0.00%
TransCanada PipeLines LtdTRPCNUS893526DF78TransCanada PipeLines Ltd194000
0.00%
Microsoft CorpMSFTUS594918BE30Microsoft Corp270000
0.00%
SSM Health Care CorpSSMHLTUS784710AE53SSM Health Care Corp194000
0.00%
Aldar Sukuk No 2 LtdALDARXS2068063465Aldar Sukuk No 2 Ltd200000
0.00%
Southern Power CoSOUS843646AJ93Southern Power Co217000
0.00%
Aldar Investment Properties Sukuk LtdALDARXS2627338580Aldar Investment Properties Sukuk Ltd200000
0.00%
Cathaylife Singapore Pte LtdCATLIFXS2885079702Cathaylife Singapore Pte Ltd200000
0.00%
Walmart IncWMTUS931142EB57Walmart Inc220000
0.00%
Dominion Energy IncDUS25746UBD00Dominion Energy Inc180000
0.00%
FirstEnergy Transmission LLCFEUS33767BAK52FirstEnergy Transmission LLC200000
0.00%
AutoZone IncAZOUS053332BD36AutoZone Inc200000
0.00%
Public Service Co of OklahomaAEPUS744533BR07Public Service Co of Oklahoma200000
0.00%
Shanghai Port Group BVI Development Co LtdSHPORTXS2049589042Shanghai Port Group BVI Development Co Ltd200000
0.00%
Johnson & JohnsonJNJUS478160AT19Johnson & Johnson185000
0.00%
Eli Lilly & CoLLYUS532457CK20Eli Lilly & Co190000
0.00%
SBL Holdings IncSECBENUS78397DAB47SBL Holdings Inc215000
0.00%
Northrop Grumman CorpNOCUS666807CK64Northrop Grumman Corp190000
0.00%
Carlisle Cos IncCSLUS142339AJ92Carlisle Cos Inc205000
0.00%
Brooklyn Union Gas Co/TheNGGLNUS114259AX24Brooklyn Union Gas Co/The185000
0.00%
7-Eleven IncSVELEVUS817826AG507-Eleven Inc350000
0.00%
Williams Cos Inc/TheWMBUS969457CN88Williams Cos Inc/The210000
0.00%
Duke Energy Florida LLCDUKUS26444HAF82Duke Energy Florida LLC255000
0.00%
Fox CorpFOXAUS35137LAL99Fox Corp200000
0.00%
Targa Resources CorpTRGPUS87612GAQ47Targa Resources Corp195000
0.00%
Arrow Electronics IncARWUS042735BF63Arrow Electronics Inc190000
0.00%
AIA Group LtdAIAUS00131MAR43AIA Group Ltd200000
0.00%
Vertiv Group CorpVRTUS92535UAB08Vertiv Group Corp190000
0.00%
Sekisui House US IncMDCUS552676AT59Sekisui House US Inc200000
0.00%
Keysight Technologies IncKEYSUS49338LAG86Keysight Technologies Inc200000
0.00%
Glencore Finance Canada LtdGLENLNUS98417EAC49Glencore Finance Canada Ltd180000
0.00%
Ares Strategic Income FundARESSIUS04020EAS63Ares Strategic Income Fund200000
0.00%
Ohio Power CoAEPUS677415CQ28Ohio Power Co260000
0.00%
UBS AG/LondonUBSUS902674A263UBS AG/London240000
0.00%
Ameren Illinois CoAEEUS02361DBA72Ameren Illinois Co195000
0.00%
Home Depot Inc/TheHDUS437076BP60Home Depot Inc/The300000
0.00%
Royalty Pharma PLCRPRXUS78081BAN38Royalty Pharma PLC220000
0.00%
ENEL Finance International NVENELIMUS29278GBM96ENEL Finance International NV200000
0.00%
Shell Finance US IncRDSALNUS822905AG05Shell Finance US Inc295000
0.00%
Teva Pharmaceutical Finance Co LLCTEVAUS88163VAD10Teva Pharmaceutical Finance Co LLC185000
0.00%
Hysan MTN LtdHYSANXS2044279334Hysan MTN Ltd200000
0.00%
Kimberly-Clark de Mexico SAB de CVKCMAUSP60694AF68Kimberly-Clark de Mexico SAB de CV210000
0.00%
Sun Hung Kai Properties Capital Market LtdSUNHUNXS2099130382Sun Hung Kai Properties Capital Market Ltd200000
0.00%
Union Pacific CorpUNPUS907818EW48Union Pacific Corp240000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BR49Charter Communications Operating LLC / Charter Communications Operating Capital190000
0.00%
Piedmont Operating Partnership LPPDMUS720198AK68Piedmont Operating Partnership LP195000
0.00%
Enbridge IncENBCNUS29250NCC74Enbridge Inc190000
0.00%
Host Hotels & Resorts LPHSTUS44107TBA34Host Hotels & Resorts LP215000
0.00%
Mutual of Omaha Cos Global FundingMUTOMAUS62829D2B56Mutual of Omaha Cos Global Funding185000
0.00%
Johnson & JohnsonJNJUS478160CW20Johnson & Johnson190000
0.00%
Entergy Mississippi LLCETRUS29366WAD83Entergy Mississippi LLC195000
0.00%
New Mountain Finance CorpNMFCUS647551AF79New Mountain Finance Corp186000
0.00%
Oaktree Specialty Lending CorpOCSLUS67401PAF53Oaktree Specialty Lending Corp188000
0.00%
Southern California Gas CoSREUS842434CX83Southern California Gas Co190000
0.00%
Kimberly-Clark CorpKMBUS494368BV45Kimberly-Clark Corp285000
0.00%
Nanshan Life Pte LtdNSINTWXS3046322593Nanshan Life Pte Ltd200000
0.00%
CRH America Finance IncCRHIDUS12636YAG70CRH America Finance Inc200000
0.00%
UPM-Kymmene OyjUPMFHUS915436AC33UPM-Kymmene Oyj180000
0.00%
FIBRA PrologisFIBRAPUSP40692AA67FIBRA Prologis200000
0.00%
Pacific Gas and Electric CoPCGUS694308KX40Pacific Gas and Electric Co190000
0.00%
Markel Group IncMKLUS570535AS38Markel Group Inc251000
0.00%
Nan Fung Treasury LtdNANFUNXS2221839793Nan Fung Treasury Ltd200000
0.00%
Spectra Energy Partners LPENBCNUS84756NAE94Spectra Energy Partners LP195000
0.00%
Emaar Sukuk LtdEMAARXS2356219084Emaar Sukuk Ltd200000
0.00%
Sun Hung Kai Properties Capital Market LtdSUNHUNXS2130065258Sun Hung Kai Properties Capital Market Ltd200000
0.00%
Georgia Power CoSOUS373334KP56Georgia Power Co300000
0.00%
Southern California Edison CoEIXUS842400FC28Southern California Edison Co195000
0.00%
Consumers Energy CoCMSUS210518DW33Consumers Energy Co186000
0.00%
Georgetown University/TheGTOWNUUS37310PAB76Georgetown University/The232000
0.00%
Welltower OP LLCWELLUS95040QAR56Welltower OP LLC200000
0.00%
JD.com IncJDUS47215PAF36JD.com Inc248000
0.00%
Western & Southern Financial Group IncWSFINUS957576AA94Western & Southern Financial Group Inc185000
0.00%
Alexandria Real Estate Equities IncAREUS015271AT64Alexandria Real Estate Equities Inc200000
0.00%
AT&T IncTUS00206RAS13AT&T Inc180000
0.00%
Bristol-Myers Squibb CoBMYUS110122DJ48Bristol-Myers Squibb Co215000
0.00%
McDonald's CorpMCDUS58013MFY57McDonald's Corp189000
0.00%
Wharf REIC Finance BVI LtdWREICLXS2161921338Wharf REIC Finance BVI Ltd200000
0.00%
Alabama Power CoSOUS010392FB98Alabama Power Co185000
0.00%
Acwa Power Management And Investments One LtdINTLWTUSM00020AA12Acwa Power Management And Investments One Ltd190707.15
0.00%
Kroger Co/TheKRUS501044DG38Kroger Co/The240000
0.00%
Honeywell Aerospace IncHONAUS43849RAS40Honeywell Aerospace Inc200000
0.00%
Roper Technologies IncROPUS776696AL09Roper Technologies Inc190000
0.00%
Estee Lauder Cos Inc/TheELUS29736RAG56Estee Lauder Cos Inc/The236000
0.00%
Banco Internacional del Peru SAA InterbankBINTPEUSP13435AH85Banco Internacional del Peru SAA Interbank192000
0.00%
Prologis LPPLDUS74340XBQ34Prologis LP380000
0.00%
El Paso Electric CoEEUS283677AW22El Paso Electric Co185000
0.00%
Ascension HealthASCHEAUS04352EAB11Ascension Health250000
0.00%
Piedmont Healthcare IncPIEDGAUS72014TAD19Piedmont Healthcare Inc280000
0.00%
Union Electric CoAEEUS906548CN08Union Electric Co255000
0.00%
Louisville Gas and Electric CoPPLUS546676AZ04Louisville Gas and Electric Co185000
0.00%
Constellation Energy Generation LLCCEGUS210385AU46Constellation Energy Generation LLC194000
0.00%
Southwestern Electric Power CoAEPUS845437BN11Southwestern Electric Power Co255000
0.00%
Southern California Edison CoEIXUS842400HR78Southern California Edison Co225000
0.00%
NiSource IncNIUS65473PAT21NiSource Inc185000
0.00%
General Mills IncGISUS370334CW20General Mills Inc180000
0.00%
Broadcom IncAVGOUS11135FDA66Broadcom Inc195000
0.00%
Entergy Mississippi LLCETRUS29366WAE66Entergy Mississippi LLC200000
0.00%
Shanghai Port Group BVI Development 2 Co LtdSHPORTXS2187635375Shanghai Port Group BVI Development 2 Co Ltd200000
0.00%
Bank of New York Mellon Corp/TheBNYUS06406RCG02Bank of New York Mellon Corp/The186000
0.00%
CMB International Leasing Management LtdCMINLEXS2257361464CMB International Leasing Management Ltd200000
0.00%
Fidelity National Financial IncFNFUS31620RAK14Fidelity National Financial Inc210000
0.00%
AutoZone IncAZOUS053332AZ56AutoZone Inc190000
0.00%
Philip Morris International IncPMUS718172CE76Philip Morris International Inc185000
0.00%
Kimberly-Clark CorpKMBUS494368CA98Kimberly-Clark Corp305000
0.00%
Burlington Northern Santa Fe LLCBNSFUS12189LBF76Burlington Northern Santa Fe LLC305000
0.00%
Unum GroupUNMUS91529YAR71Unum Group265000
0.00%
NXP BV / NXP Funding LLC / NXP USA IncNXPIUS62954HBB33NXP BV / NXP Funding LLC / NXP USA Inc190000
0.00%
Hongkong Electric Finance LtdHKEXS2181902789Hongkong Electric Finance Ltd200000
0.00%
Amcor Flexibles North America IncAMCRUS02344AAA60Amcor Flexibles North America Inc205000
0.00%
MPLX LPMPLXUS55336VBZ22MPLX LP200000
0.00%
DTE Energy CoDTEUS233331BF33DTE Energy Co195000
0.00%
Adani Ports & Special Economic Zone LtdADSEZUSY00130YU53Adani Ports & Special Economic Zone Ltd217000
0.00%
Apollo Global Management IncAPOUS03769MAD83Apollo Global Management Inc195000
0.00%
Oncor Electric Delivery Co LLCONCRTXUS68233JBK97Oncor Electric Delivery Co LLC177000
0.00%
Central Japan Railway CoCJRAILUS153766AA82Central Japan Railway Co235000
0.00%
Blackstone Secured Lending FundBXSLUS09261XAG79Blackstone Secured Lending Fund190000
0.00%
Adani Electricity Mumbai LtdADANEMXS2367109803Adani Electricity Mumbai Ltd200000
0.00%
Novartis Capital CorpNOVNVXUS66989HAF55Novartis Capital Corp235000
0.00%
Takeda Pharmaceutical Co LtdTACHEMUS874060BN56Takeda Pharmaceutical Co Ltd200000
0.00%
AutoZone IncAZOUS053332AW26AutoZone Inc185000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCUS637432NS00National Rural Utilities Cooperative Finance Corp185000
0.00%
Lockheed Martin CorpLMTUS539830BN88Lockheed Martin Corp250000
0.00%
Evergy Kansas Central IncEVRGUS30036FAA93Evergy Kansas Central Inc277000
0.00%
Nationwide Mutual Insurance CoNATMUTUS638671AN73Nationwide Mutual Insurance Co255000
0.00%
Campbell's Company/TheCPBUS134429BR99Campbell's Company/The235000
0.00%
Southern California Edison CoEIXUS842400GG23Southern California Edison Co265000
0.00%
Rio Tinto Finance USA PLCRIOLNUS76720AAN63Rio Tinto Finance USA PLC185000
0.00%
Foxconn Far East LtdHONHAIXS2236363227Foxconn Far East Ltd200000
0.00%
Virginia Electric and Power CoDUS927804GN82Virginia Electric and Power Co200000
0.00%
Essex Portfolio LPESSUS29717PAW77Essex Portfolio LP210000
0.00%
Colgate-Palmolive CoCLUS19416QEK22Colgate-Palmolive Co250000
0.00%
Federal Realty OP LPFRTUS313747AV99Federal Realty OP LP225000
0.00%
California Endowment/TheCAENDWUS1301ETAA03California Endowment/The330000
0.00%
Exelon CorpEXCUS30161NBQ34Exelon Corp185000
0.00%
Boardwalk Pipelines LPBWPUS096630AH15Boardwalk Pipelines LP195000
0.00%
Alliant Energy Finance LLCLNTUS01882YAB20Alliant Energy Finance LLC180000
0.00%
American Assets Trust LPAATUS02401LAB09American Assets Trust LP185000
0.00%
Consolidated Edison Co of New York IncEDUS209111FC20Consolidated Edison Co of New York Inc235000
0.00%
Niagara Mohawk Power CorpNGGLNUS65364UAL08Niagara Mohawk Power Corp181000
0.00%
Huntington Ingalls Industries IncHIIUS446413AL01Huntington Ingalls Industries Inc180000
0.00%
McDonald's CorpMCDUS58013MER16McDonald's Corp246000
0.00%
Northwestern Mutual Global FundingNWMLICUS66815L2S71Northwestern Mutual Global Funding180000
0.00%
Nucor CorpNUEUS670346AS43Nucor Corp194000
0.00%
Credit Agricole SAACAFPUS22534PAG81Credit Agricole SA180000
0.00%
Toronto-Dominion Bank/TheTDUS89115A3G59Toronto-Dominion Bank/The180000
0.00%
Broadcom Corp / Broadcom Cayman Finance LtdAVGOUS11134LAR06Broadcom Corp / Broadcom Cayman Finance Ltd180000
0.00%
CK Hutchison International 23 LtdCKHHUS12570FAB76CK Hutchison International 23 Ltd185000
0.00%
Metropolitan Life Global Funding IMETUS59217GFT13Metropolitan Life Global Funding I180000
0.00%
Delta Air Lines 2020-1 Class AA Pass Through TrustDALUS247361ZV38Delta Air Lines 2020-1 Class AA Pass Through Trust182752.37
0.00%
Aon CorpAONUS037389AU72Aon Corp180000
0.00%
Sands China LtdSANLTDUS80007RAS40Sands China Ltd200000
0.00%
China Ping An Insurance Overseas Holdings LtdPINGINXS2372975040China Ping An Insurance Overseas Holdings Ltd200000
0.00%
Citizens Financial Group IncCFGUS174610AS45Citizens Financial Group Inc195000
0.00%
Indofood CBP Sukses Makmur Tbk PTICBPIJXS2399787899Indofood CBP Sukses Makmur Tbk PT200000
0.00%
Public Service Co of ColoradoXELUS744448CX77Public Service Co of Colorado235000
0.00%
CenterPoint Energy Houston Electric LLCCNPUS15189XAU28CenterPoint Energy Houston Electric LLC304000
0.00%
Alabama Power CoSOUS010392EZ75Alabama Power Co175000
0.00%
Atmos Energy CorpATOUS049560AW50Atmos Energy Corp315000
0.00%
HKT Capital No 6 LtdHKTGHDXS2414130711HKT Capital No 6 Ltd200000
0.00%
Weyerhaeuser CoWYUS962166CA07Weyerhaeuser Co205000
0.00%
Florida Power & Light CoNEEUS341081GX96Florida Power & Light Co185000
0.00%
Raymond James Financial IncRJFUS754730AG43Raymond James Financial Inc180000
0.00%
Vistra Operations Co LLCVSTUS92840VAZ58Vistra Operations Co LLC190000
0.00%
Puget Sound Energy IncPSDUS745332BX33Puget Sound Energy Inc172000
0.00%
Fiserv IncFISVUS337738AR95Fiserv Inc180000
0.00%
PLDT IncTELPMXS2191367494PLDT Inc200000
0.00%
Ohio Power CoAEPUS677415CR01Ohio Power Co253000
0.00%
Prudential Funding Asia PLCPRUFINUS744330AB76Prudential Funding Asia PLC195000
0.00%
AT&T IncTUS00206RBK77AT&T Inc240000
0.00%
Public Service Co of OklahomaAEPUS744533BM10Public Service Co of Oklahoma205000
0.00%
Permian Resources Operating LLCPRUS19416MAB54Permian Resources Operating LLC175000
0.00%
BPCE SABPCEGPUS05571ABG94BPCE SA200000
0.00%
Altria Group IncMOUS02209SBS14Altria Group Inc175000
0.00%
Protective Life Global FundingPROTLIUS74368CBG87Protective Life Global Funding185000
0.00%
Duke Energy CorpDUKUS26441CBL81Duke Energy Corp200000
0.00%
Link Finance Cayman 2009 Ltd/TheLINREIXS2417084030Link Finance Cayman 2009 Ltd/The200000
0.00%
University of Notre Dame du LacUNIVNDUS914748AA64University of Notre Dame du Lac260000
0.00%
Home Depot Inc/TheHDUS437076DG44Home Depot Inc/The205000
0.00%
Standard Chartered PLCSTANLNUS85325C2K75Standard Chartered PLC179000
0.00%
AbbVie IncABBVUS00287YEB11AbbVie Inc195000
0.00%
CSX CorpCSXUS126408GW72CSX Corp205000
0.00%
MercadoLibre IncMELIUS58733RAG74MercadoLibre Inc188000
0.00%
Southern California Edison CoEIXUS842400HX47Southern California Edison Co205000
0.00%
CK Hutchison International 23 LtdCKHHUS12570FAA93CK Hutchison International 23 Ltd175000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRUS86563VBQ14Sumitomo Mitsui Trust Bank Ltd175000
0.00%
SSM Health Care CorpSSMHLTUS784710AC97SSM Health Care Corp175000
0.00%
Gruma SAB de CVGRUMABUSP4948KAJ45Gruma SAB de CV200000
0.00%
Westlake CorpWLKUS960413AZ54Westlake Corp310000
0.00%
Duke Energy Florida LLCDUKUS26444HAR21Duke Energy Florida LLC180000
0.00%
American Airlines 2019-1 Class AA Pass Through TrustAALUS02377LAA26American Airlines 2019-1 Class AA Pass Through Trust190947.75
0.00%
Infraestructura Energetica Nova SAPI de CVIENOVAUSP56145AC23Infraestructura Energetica Nova SAPI de CV255000
0.00%
Energy Transfer LPETUS86765BAM19Energy Transfer LP210000
0.00%
Corebridge Financial IncCRBGUS21871XAF69Corebridge Financial Inc180000
0.00%
Zurich Finance Ireland Designated Activity CoZURNVXXS2416978190Zurich Finance Ireland Designated Activity Co200000
0.00%
Main Street Capital CorpMAINUS56035LAK08Main Street Capital Corp175000
0.00%
Macquarie Group LtdMQGAUUS55608JAN81Macquarie Group Ltd175000
0.00%
Hongkong Land Finance Cayman Islands Co Ltd/TheHKLSPXS2357744619Hongkong Land Finance Cayman Islands Co Ltd/The200000
0.00%
Masco CorpMASUS574599BR66Masco Corp297000
0.00%
Brighthouse Financial Global FundingBHFUS10921U2L15Brighthouse Financial Global Funding175000
0.00%
Commonwealth Edison CoEXCUS202795JQ44Commonwealth Edison Co285000
0.00%
Connecticut Light and Power Co/TheESUS207597ER21Connecticut Light and Power Co/The175000
0.00%
Baltimore Gas and Electric CoEXCUS059165EK25Baltimore Gas and Electric Co235000
0.00%
Astrazeneca Finance LLCAZNUS04636NAG88Astrazeneca Finance LLC175000
0.00%
Amcor Flexibles North America IncAMCRUS02344AAH14Amcor Flexibles North America Inc180000
0.00%
Comcast CorpCMCSAUS20030NCY58Comcast Corp250000
0.00%
Consolidated Edison Co of New York IncEDUS209111EY58Consolidated Edison Co of New York Inc185000
0.00%
Danske Bank A/SDANBNKUS23636AAR23Danske Bank A/S175000
0.00%
Ecolab IncECLUS278865BG49Ecolab Inc355000
0.00%
Siemens Financieringsmaatschappij NVSIEGRUS82620KBD46Siemens Financieringsmaatschappij NV180000
0.00%
Boston Scientific CorpBSXUS101137AU14Boston Scientific Corp213000
0.00%
Kirby CorpKEXUS497266AC03Kirby Corp175000
0.00%
NSTAR Electric CoESUS67021CAF41NSTAR Electric Co185000
0.00%
Unilever Capital CorpUNANAUS904764BK20Unilever Capital Corp200000
0.00%
Reliance Industries LtdRILINUSY72570AM99Reliance Industries Ltd205000
0.00%
Essential Utilities IncWTRGUS29670GAG73Essential Utilities Inc205000
0.00%
Eli Lilly & CoLLYUS532457DD77Eli Lilly & Co180000
0.00%
Packaging Corp of AmericaPKGUS695156AT63Packaging Corp of America175000
0.00%
Realty Income CorpOUS756109AU84Realty Income Corp175000
0.00%
Lennar CorpLENUS526057CY87Lennar Corp175000
0.00%
Boston Properties LPBXPUS10112RBD52Boston Properties LP191000
0.00%
Cigna Group/TheCIUS125523CU21Cigna Group/The175000
0.00%
Memorial Sloan-Kettering Cancer CenterMSKCCUS586054AD08Memorial Sloan-Kettering Cancer Center290000
0.00%
Southwest Airlines CoLUVUS844741BE73Southwest Airlines Co175000
0.00%
Store Capital LLCSTORUS862121AC45Store Capital LLC195000
0.00%
DTE Electric CoDTEUS23338VAA44DTE Electric Co225000
0.00%
Sysco CorpSYYUS871829BN62Sysco Corp175000
0.00%
Baxter International IncBAXUS071813DC01Baxter International Inc176000
0.00%
L3Harris Technologies IncLHXUS502431AN98L3Harris Technologies Inc200000
0.00%
Niagara Mohawk Power CorpNGGLNUS65364UAE64Niagara Mohawk Power Corp225000
0.00%
Healthpeak OP LLCDOCUS42250GAA13Healthpeak OP LLC180000
0.00%
Seattle Children's HospitalCHLDHSUS81257VAB71Seattle Children's Hospital300000
0.00%
Tampa Electric CoTEUS875127BH45Tampa Electric Co195000
0.00%
Republic Services IncRSGUS760759BP44Republic Services Inc183000
0.00%
Goldman Sachs Group Inc/TheGSUS38141GE833Goldman Sachs Group Inc/The175000
0.00%
Allegion US Holding Co IncALLEUS01748TAC53Allegion US Holding Co Inc175000
0.00%
AutoNation IncANUS05329RAA14AutoNation Inc190000
0.00%
Monongahela Power CoFEUS610202BS17Monongahela Power Co175000
0.00%
Gerdau Trade IncGGBRBZUS37373WAE03Gerdau Trade Inc175000
0.00%
Wells Fargo Bank NAWFCUS94980VAG32Wells Fargo Bank NA175000
0.00%
Leidos IncLDOSUS52532XAK19Leidos Inc175000
0.00%
Bank of Nova Scotia/TheBNSUS06417XAE13Bank of Nova Scotia/The200000
0.00%
Allegion plcALLEUS01748TAB70Allegion plc180000
0.00%
Keybank National AssociationKEYUS49327V2C76Keybank National Association181000
0.00%
JT International Financial Services BVJAPTOBXS2383503013JT International Financial Services BV200000
0.00%
Public Service Electric and Gas CoPEGUS74456QCN43Public Service Electric and Gas Co175000
0.00%
Abbott LaboratoriesABTUS002824BN93Abbott Laboratories200000
0.00%
Oracle CorpORCLUS68389XAH89Oracle Corp195000
0.00%
Citigroup IncCUS17327CBA09Citigroup Inc180000
0.00%
Cameron LNG LLCCAMLNGUS133434AB69Cameron LNG LLC205000
0.00%
Amgen IncAMGNUS031162CY49Amgen Inc315000
0.00%
Hartford Financial Services Group Inc/TheHIGUS416518AD08Hartford Insurance Group Inc/The300000
0.00%
Experian Finance PLCEXPNLNUS30217AAD54Experian Finance PLC180000
0.00%
Prologis LPPLDUS74340XCB55Prologis LP200000
0.00%
McDonald's CorpMCDUS58013MGA62McDonald's Corp180000
0.00%
Charles Schwab Corp/TheSCHWUS808513BG98Charles Schwab Corp/The200000
0.00%
Nestle Holdings IncNESNVXUS641062AN41Nestle Holdings Inc230000
0.00%
Target CorpTGTUS87612EBU91Target Corp170000
0.00%
Consolidated Edison Co of New York IncEDUS209111FL29Consolidated Edison Co of New York Inc240000
0.00%
Bank of New York Mellon Corp/TheBNYUS06406RBB24Bank of New York Mellon Corp/The196000
0.00%
Farmers Exchange CapitalFARMERUS309588AC50Farmers Exchange Capital165000
0.00%
Northern States Power Co/MNXELUS665772CY38Northern States Power Co/MN195000
0.00%
McDonald's CorpMCDUS58013MFV19McDonald's Corp175000
0.00%
Duke Energy Carolinas LLCDUKUS26442CBH60Duke Energy Carolinas LLC260000
0.00%
Corning IncGLWUS219350AX37Corning Inc190000
0.00%
Prologis LPPLDUS74340XCN93Prologis LP180000
0.00%
Comcast CorpCMCSAUS20030NCK54Comcast Corp260000
0.00%
Xylem Inc/NYXYLUS98419MAN02Xylem Inc/NY174000
0.00%
American Honda Finance CorpHNDAUS02665WGL90American Honda Finance Corp175000
0.00%
Vontier CorpVNTUS928881AD35Vontier Corp175000
0.00%
Republic Services IncRSGUS760759BH28Republic Services Inc175000
0.00%
John Deere Capital CorpDEUS24422EYP86John Deere Capital Corp171000
0.00%
Indofood CBP Sukses Makmur Tbk PTICBPIJXS2399788277Indofood CBP Sukses Makmur Tbk PT224000
0.00%
Eaton CorpETNUS278058DY59Eaton Corp179000
0.00%
Vodafone Group PLCVODUS92857WBY57Vodafone Group PLC195000
0.00%
Essex Portfolio LPESSUS29717PAY34Essex Portfolio LP175000
0.00%
Indiana University Health Inc Obligated GroupINUHLTUS455170AB64Indiana University Health Inc Obligated Group295000
0.00%
S&P Global IncSPGIUS78409VAS34S&P Global Inc195000
0.00%
Smith & Nephew PLCSNLNUS83192PAA66Smith & Nephew PLC192000
0.00%
Johnsonville Aeroderivative Combustion Turbine Generation LLCJACTGLUS479281AA53Johnsonville Aeroderivative Combustion Turbine Generation LLC191347.14
0.00%
GA Global Funding TrustGBLATLUS36143L2S34GA Global Funding Trust175000
0.00%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBH95Mercedes-Benz Finance North America LLC175000
0.00%
Ecolab IncECLUS278865BA78Ecolab Inc230000
0.00%
General Motors CoGMUS37045VAJ98General Motors Co205000
0.00%
Blackstone Reg Finance Co L.L.C.BXUS092914AB66Blackstone Reg Finance Co LLC175000
0.00%
UnitedHealth Group IncUNHUS91324PBN15UnitedHealth Group Inc175000
0.00%
Consolidated Edison Co of New York IncEDUS209111GB38Consolidated Edison Co of New York Inc275000
0.00%
Aker BP ASAAKERBPUS00973RAP82Aker BP ASA190000
0.00%
MetLife IncMETUS59156RCR75MetLife Inc178000
0.00%
Constellation Global FundingCONSTLUS21038N2A88Constellation Global Funding175000
0.00%
Marsh & McLennan Cos IncMRSHUS571748BH49Marsh & McLennan Cos Inc190000
0.00%
Lowe's Cos IncLOWUS548661DW49Lowe's Cos Inc203000
0.00%
JH North America Holdings IncJHXAUUS46593WAB19JH North America Holdings Inc170000
0.00%
American Electric Power Co IncAEPUS025537AV36American Electric Power Co Inc165000
0.00%
Blackstone Holdings Finance Co LLCBXUS09261BAH33Blackstone Holdings Finance Co LLC280000
0.00%
United Parcel Service IncUPSUS911312AZ91United Parcel Service Inc250000
0.00%
Oklahoma Gas and Electric CoOGEUS678858BT77Oklahoma Gas and Electric Co170000
0.00%
Schlumberger Holdings CorpSLBUS806851AN11Schlumberger Holdings Corp175000
0.00%
Virginia Electric and Power CoDUS927804GA61Virginia Electric and Power Co215000
0.00%
Piedmont Operating Partnership LPPDMUS720198AF73Piedmont Operating Partnership LP200000
0.00%
American Electric Power Co IncAEPUS025537AJ08American Electric Power Co Inc169000
0.00%
Aviation Capital Group LLCACGCAPUS05369AAS06Aviation Capital Group LLC170000
0.00%
Union Electric CoAEEUS906548CZ38Union Electric Co200000
0.00%
Eastern Gas Transmission & Storage IncBRKHECUS276480AF73Eastern Gas Transmission & Storage Inc200000
0.00%
HEICO CorpHEIUS422806AA75HEICO Corp165000
0.00%
Alabama Power CoSOUS010392FX19Alabama Power Co187000
0.00%
American Water Capital CorpAWKUS03040WBC82American Water Capital Corp190000
0.00%
Entergy Arkansas LLCETRUS29366MAB46Entergy Arkansas LLC309000
0.00%
Pacific Gas and Electric CoPCGUS694308JU20Pacific Gas and Electric Co220000
0.00%
Lincoln National CorpLNCUS534187CA58Lincoln National Corp171000
0.00%
Regency Centers LPREGUS75884RBF91Regency Centers LP177000
0.00%
Williams Cos Inc/TheWMBUS969457BM15Williams Cos Inc/The145000
0.00%
Alexandria Real Estate Equities IncAREUS015271AZ25Alexandria Real Estate Equities Inc260000
0.00%
CommonSpirit HealthCATMEDUS20268JBE29CommonSpirit Health179000
0.00%
Equitable America Global FundingEQHUS29446Q2E27Equitable America Global Funding175000
0.00%
Lowe's Cos IncLOWUS548661EB92Lowe's Cos Inc262000
0.00%
TR FINANCE LLCTRICNUS87268LAD91TR Finance LLC180000
0.00%
Arizona Public Service CoPNWUS040555CY86Arizona Public Service Co225000
0.00%
Deere & CoDEUS244199BM65Deere & Co175000
0.00%
Wells Fargo & CoWFCUS95000U2L65Wells Fargo & Co170000
0.00%
Halliburton CoHALUS406216BE02Halliburton Co200000
0.00%
Dayton Power & Light Co/TheAESUS240019BV03Dayton Power & Light Co/The238000
0.00%
Southern Co Gas Capital CorpSOUS8426EPAL25Southern Co Gas Capital Corp170000
0.00%
HPS Corporate Lending FundHLENDUS40440VAC90HPS Corporate Lending Fund165000
0.00%
Virginia Electric and Power CoDUS927804GJ70Virginia Electric and Power Co215000
0.00%
Evergy Missouri West IncEVRGUS30037FAA84Evergy Missouri West Inc163000
0.00%
Lloyds Banking Group PLCLLOYDSUS539439AW91Lloyds Banking Group PLC150000
0.00%
Mizuho Financial Group IncMIZUHOUS60687YBA64Mizuho Financial Group Inc175000
0.00%
Canadian Pacific Railway CoCPUS13648TAC18Canadian Pacific Railway Co175000
0.00%
Synchrony FinancialSYFUS87165BAR42Synchrony Financial190000
0.00%
Lockheed Martin CorpLMTUS539830BT58Lockheed Martin Corp230000
0.00%
Dominion Energy South Carolina IncDUS25731VAD64Dominion Energy South Carolina Inc170000
0.00%
GATX CorpGATXUS361448BN24GATX Corp155000
0.00%
Experian Finance PLCEXPNLNUS30217AAB98Experian Finance PLC165000
0.00%
BHP Billiton Finance USA LtdBHPUS055451BM92BHP Billiton Finance USA Ltd175000
0.00%
UnitedHealth Group IncUNHUS91324PFC14UnitedHealth Group Inc190000
0.00%
System Energy Resources IncETRUS871911AU71System Energy Resources Inc160000
0.00%
Consolidated Edison Co of New York IncEDUS209111FS71Consolidated Edison Co of New York Inc165000
0.00%
Northern States Power Co/MNXELUS665772CT43Northern States Power Co/MN185000
0.00%
Wisconsin Public Service CorpWECUS976843BR26Wisconsin Public Service Corp170000
0.00%
eBay IncEBAYUS278642AF09eBay Inc217000
0.00%
Swiss Re Treasury US CorpSRENVXUS87089HAB96Swiss Re Treasury US Corp205000
0.00%
BP Capital Markets America IncBPLNUS10373QBQ29BP Capital Markets America Inc275000
0.00%
Valero Energy CorpVLOUS91913YBC30Valero Energy Corp184000
0.00%
Pacific Life Global Funding IIPACLIFUS6944PL2D07Pacific Life Global Funding II168000
0.00%
Las Vegas Sands CorpLVSUS517834AN73Las Vegas Sands Corp160000
0.00%
ORIX CorpORIXUS686330AN18ORIX Corp185000
0.00%
ANZ Bank New Zealand LtdANZNZUS00182YAC93ANZ Bank New Zealand Ltd160000
0.00%
Sociedad Quimica y Minera de Chile SASQMUSP8718AAN65Sociedad Quimica y Minera de Chile SA265000
0.00%
Commonwealth Edison CoEXCUS202795JA91Commonwealth Edison Co215000
0.00%
Trustees of Boston CollegeBOSCOLUS89838LAG95Trustees of Boston College260000
0.00%
Celulosa Arauco y Constitucion SACELARAUSP2195VAQ88Celulosa Arauco y Constitucion SA200000
0.00%
New York Life Global FundingNYLIFEUS64952WEY57New York Life Global Funding160000
0.00%
Wisconsin Power and Light CoLNTUS976826BP11Wisconsin Power and Light Co190000
0.00%
Realty Income CorpOUS756109BJ21Realty Income Corp167000
0.00%
Dollar Tree IncDLTRUS256746AJ71Dollar Tree Inc185000
0.00%
RTX CorpRTXUS913017BA69RTX Corp150000
0.00%
Inversiones CMPC SACMPCCIUSP58072AY87Inversiones CMPC SA170000
0.00%
Sammons Financial Group Global FundingSAMMONUS79587J2B82Sammons Financial Group Global Funding160000
0.00%
Prudential Financial IncPRUUS74432QBN43Prudential Financial Inc155000
0.00%
Analog Devices IncADIUS032654BC80Analog Devices Inc185000
0.00%
Public Storage Operating CoPSAUS74460DAH26Public Storage Operating Co170000
0.00%
American Honda Finance CorpHNDAUS02665WGF23American Honda Finance Corp165000
0.00%
ERP Operating LPVMRKUS26884ABR32ERP Operating LP164000
0.00%
Catholic Health Services of Long Island Obligated GroupCATHLIUS14918AAD19Catholic Health Services of Long Island Obligated Group255000
0.00%
Blackstone Holdings Finance Co LLCBXUS09261BAF76Blackstone Holdings Finance Co LLC285000
0.00%
Interstate Power and Light CoLNTUS461070AU86Interstate Power and Light Co160000
0.00%
Massachusetts Institute of TechnologyMASSINUS575718AB76Massachusetts Institute of Technology215000
0.00%
Solventum CorpSOLVUS83444MAQ42Solventum Corp160000
0.00%
UPMCUPMCHSUS90320WAH60UPMC175000
0.00%
JMH Co LtdJMHLDSXS2325158488JMH Co Ltd200000
0.00%
ERAC USA Finance LLCENTERPUS26884TAY82ERAC USA Finance LLC159000
0.00%
Verizon Communications IncVZUS92343VGP31Verizon Communications Inc240000
0.00%
Apple IncAAPLUS037833FB15Apple Inc165000
0.00%
L3Harris Technologies IncLHXUS413875AS47L3Harris Technologies Inc170000
0.00%
Societe Generale SASOCGENUS83368RCL42Societe Generale SA163000
0.00%
Golub Capital Private Credit FundGCREDUS38179RAB15Golub Capital Private Credit Fund160000
0.00%
Alexandria Real Estate Equities IncAREUS015271BA64Alexandria Real Estate Equities Inc175000
0.00%
Marsh & McLennan Cos IncMRSHUS571748BW16Marsh & McLennan Cos Inc165000
0.00%
Spire Missouri IncSRUS84859DAC11Spire Missouri Inc165000
0.00%
NSTAR Electric CoESUS67021CAS61NSTAR Electric Co205000
0.00%
Northern Natural Gas CoBRKHECUS665501AL66Northern Natural Gas Co215000
0.00%
Prologis LPPLDUS74340XBH35Prologis LP160000
0.00%
ERP Operating LPVMRKUS26884ABJ16ERP Operating LP160000
0.00%
ONE Gas IncOGSUS68235PAF53ONE Gas Inc190000
0.00%
Blackstone Holdings Finance Co LLCBXUS09261BAA89Blackstone Holdings Finance Co LLC185000
0.00%
Regency Centers LPREGUS75884RAX17Regency Centers LP158000
0.00%
Cardinal Health IncCAHUS14149YBB39Cardinal Health Inc200000
0.00%
Pacific LifeCorpPACLIFUS694476AF99Pacific LifeCorp185000
0.00%
ERP Operating LPVMRKUS26884ABL61ERP Operating LP166000
0.00%
Suncor Energy IncSUCNUS71644EAJ10Suncor Energy Inc150000
0.00%
Ameren Illinois CoAEEUS02361DAU46Ameren Illinois Co250000
0.00%
Wells Fargo & CoWFCUS95000U4D22Wells Fargo & Co160000
0.00%
Duke Energy Progress LLCDUKUS26442UAQ76Duke Energy Progress LLC160000
0.00%
Nationwide Children's Hospital IncNATCHIUS63861UAA79Nationwide Children's Hospital Inc200000
0.00%
HPS Corporate Lending FundHLENDUS40440VAK17HPS Corporate Lending Fund165000
0.00%
JPMorgan Chase & CoJPMUS06423AAJ25JPMorgan Chase & Co140000
0.00%
State Street CorpSTTUS857477CX97State Street Corp165000
0.00%
nVent Finance SarlNVTUS67078AAE38nVent Finance Sarl180000
0.00%
Horace Mann Educators CorpHMNUS440327AL82Horace Mann Educators Corp150000
0.00%
Microsoft CorpMSFTUS594918BZ68Microsoft Corp175000
0.00%
CSX CorpCSXUS126408HP13CSX Corp200000
0.00%
Goldman Sachs Private Credit CorpGSCREDUS38152BAB71Goldman Sachs Private Credit Corp155000
0.00%
Mitsubishi HC Finance America LLCMITHCCUS606790AF01Mitsubishi HC Finance America LLC160000
0.00%
Connecticut Light and Power Co/TheESUS207597ES04Connecticut Light and Power Co/The165000
0.00%
Societe Generale SASOCGENUS83368RBY71Societe Generale SA165000
0.00%
Howard UniversityHOWUNIUS442851BH38Howard University200000
0.00%
Oncor Electric Delivery Co LLCONCRTXUS68233JBX19Oncor Electric Delivery Co LLC180000
0.00%
Enbridge Energy Partners LPENBCNUS29250RAT32Enbridge Energy Partners LP170000
0.00%
Marvell Technology IncMRVLUS573874AT14Marvell Technology Inc165000
0.00%
MassMutual Global Funding IIMASSMUUS57629TBX46MassMutual Global Funding II160000
0.00%
Kimco Realty OP LLCKIMUS49446RAZ29Kimco Realty OP LLC175000
0.00%
Everest Reinsurance Holdings IncREUS299808AH86Everest Reinsurance Holdings Inc250000
0.00%
Bank of America CorpBACUS06051GJM24Bank of America Corp275000
0.00%
McKesson CorpMCKUS581557BT10McKesson Corp155000
0.00%
CSX CorpCSXUS126408HL09CSX Corp208000
0.00%
Progressive Corp/ThePGRUS743315BA02Progressive Corp/The233000
0.00%
Northern States Power Co/MNXELUS665772CQ04Northern States Power Co/MN226000
0.00%
F&G Annuities & Life IncFGUS30190AAG94F&G Annuities & Life Inc170000
0.00%
Johnson Controls International plcJCIUS478375AL26Johnson Controls International plc190000
0.00%
Barclays PLCBACRUS06738ECD58Barclays PLC150000
0.00%
Evergy Metro IncEVRGUS485134BQ27Evergy Metro Inc205000
0.00%
Pacific LifeCorpPACLIFUS694476AA03Pacific LifeCorp150000
0.00%
Baidu IncBIDUUS056752AL23Baidu Inc155000
0.00%
Mississippi Power CoSOUS605417BZ68Mississippi Power Co195000
0.00%
Ovintiv IncOVVUS292505AD65Ovintiv Inc150000
0.00%
Apple IncAAPLUS037833CD08Apple Inc210000
0.00%
Marriott International Inc/MDMARUS571903AY99Marriott International Inc/MD155000
0.00%
F&G Annuities & Life IncFGUS30190AAC80F&G Annuities & Life Inc150000
0.00%
BPCE SABPCEGPUS056121AB29BPCE SA160000
0.00%
Dominion Energy IncDUS25746UDP12Dominion Energy Inc165000
0.00%
Massachusetts Mutual Life Insurance CoMASSMUUS575767AT50Massachusetts Mutual Life Insurance Co175000
0.00%
Ares Management CorpARESUS03990BAA98Ares Management Corp150000
0.00%
NSTAR Electric CoESUS67021CAQ06NSTAR Electric Co255000
0.00%
Hubbell IncHUBBUS443510AK84Hubbell Inc175000
0.00%
Masco CorpMASUS574599BS40Masco Corp160000
0.00%
Consolidated Edison Co of New York IncEDUS209111EU37Consolidated Edison Co of New York Inc145000
0.00%
HA Sustainable Infrastructure Capital IncHASIUS40408AAB70HA Sustainable Infrastructure Capital Inc155000
0.00%
Mitsui Sumitomo Insurance Co LtdMSINSUS606839AB40Mitsui Sumitomo Insurance Co Ltd155000
0.00%
Diageo Investment CorpDGELNUS25245BAA52Diageo Investment Corp190000
0.00%
Union Pacific CorpUNPUS907818FE31Union Pacific Corp230000
0.00%
Brown & Brown IncBROUS115236AB74Brown & Brown Inc155000
0.00%
SNF Group SACASNFFUS7846ELAE71SNF Group SACA165000
0.00%
Southwestern Public Service CoXELUS845743CA97Southwestern Public Service Co167000
0.00%
Georgia Power CoSOUS373334JS15Georgia Power Co175000
0.00%
Lowe's Cos IncLOWUS548661EN31Lowe's Cos Inc173000
0.00%
Elevance Health IncELVUS036752BD40Elevance Health Inc160000
0.00%
GATX CorpGATXUS361448BA03GATX Corp155000
0.00%
Republic Services IncRSGUS760759BL30Republic Services Inc155000
0.00%
JD.com IncJDUS47215PAE60JD.com Inc160000
0.00%
Southwestern Public Service CoXELUS845743BU60Southwestern Public Service Co250000
0.00%
American Honda Finance CorpHNDAUS02665WER88American Honda Finance Corp150000
0.00%
Amazon.com IncAMZNUS023135AP19Amazon.com Inc160000
0.00%
NiSource IncNIUS65473PBB04NiSource Inc161000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEUS709599BS26Penske Truck Leasing Co Lp / PTL Finance Corp150000
0.00%
Harley-Davidson IncHOGUS412822AE80Harley-Davidson Inc225000
0.00%
Atlas Warehouse Lending Co LPATWALDUS049463AE27Atlas Warehouse Lending Co LP150000
0.00%
Public Service Co of New HampshireESUS744482BP42Public Service Co of New Hampshire180000
0.00%
Avery Dennison CorpAVYUS053611AK55Avery Dennison Corp167000
0.00%
Enbridge IncENBCNUS29250NAM74Enbridge Inc170000
0.00%
Avolon Holdings Funding LtdAVOLUS05401AAR23Avolon Holdings Funding Ltd155000
0.00%
Evergy Kansas Central IncEVRGUS30036FAC59Evergy Kansas Central Inc150000
0.00%
Deutsche Bank AG/New York NYDBUS25160PAQ00Deutsche Bank AG/New York NY150000
0.00%
CBRE Services IncCBGUS12505BAL45CBRE Services Inc160000
0.00%
Mid-America Apartments LPMAAUS59523UAV98Mid-America Apartments LP160000
0.00%
Applied Materials IncAMATUS038222AG04Applied Materials Inc155000
0.00%
Philip Morris International IncPMUS718172DC02Philip Morris International Inc150000
0.00%
Panasonic Holdings CorpMATSELUS69832AAC09Panasonic Holdings Corp160000
0.00%
Lowe's Cos IncLOWUS548661DX22Lowe's Cos Inc159000
0.00%
Williams Cos Inc/TheWMBUS969457BZ28Williams Cos Inc/The160000
0.00%
AEP Transmission Co LLCAEPUS00115AAK51AEP Transmission Co LLC220000
0.00%
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo EnergyVALIAEUS11952AAA07Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy147355.53
0.00%
AIR Lease Corp Sukuk LtdSUMIALUS00914QAA58AIR Lease Corp Sukuk Ltd150000
0.00%
Energy Transfer LPETUS29273VAY65Energy Transfer LP155000
0.00%
CSL Finance PLCCSLAUUS12661PAF62CSL Finance PLC195000
0.00%
JPMorgan Chase & CoJPMUS46647PEU66JPMorgan Chase & Co150000
0.00%
Avnet IncAVTUS053807AV56Avnet Inc155000
0.00%
Bank of New ZealandBZLNZUS06407EAG08Bank of New Zealand150000
0.00%
Bayer US Finance II LLCBAYNGRUS07274NBF96Bayer US Finance II LLC200000
0.00%
Caterpillar Financial Services CorpCATUS14913UAR14Caterpillar Financial Services Corp150000
0.00%
Met Tower Global FundingMETUS58989V2J25Met Tower Global Funding150000
0.00%
HP IncHPQUS40434LAM72HP Inc150000
0.00%
Hyundai Capital AmericaHYNMTRUS44891ACJ43Hyundai Capital America150000
0.00%
Wisconsin Power and Light CoLNTUS976826BS59Wisconsin Power and Light Co155000
0.00%
Aspen Insurance Holdings LtdAHLUS04530DAE22Aspen Insurance Holdings Ltd150000
0.00%
Mitsubishi UFJ Financial Group IncMUFGUS606822CT96Mitsubishi UFJ Financial Group Inc150000
0.00%
Eni SpAENIIMUS26874RAE80Eni SpA150000
0.00%
DCP Midstream Operating LPDCPUS23311VAF40DCP Midstream Operating LP165000
0.00%
E.ON International Finance BVEOANGRUS268789AB07E.ON International Finance BV145000
0.00%
Hyundai Capital AmericaHYNMTRUS44891ADV61Hyundai Capital America150000
0.00%
San Diego Gas & Electric CoSREUS797440BV50San Diego Gas & Electric Co215000
0.00%
Kinder Morgan IncKMIUS49456BAW19Kinder Morgan Inc175000
0.00%
Keurig Dr Pepper IncKDPUS49271VBA70Keurig Dr Pepper Inc155000
0.00%
Ascension HealthASCHEAUS04351LAE02Ascension Health160000
0.00%
Cummins IncCMIUS231021AY22Cummins Inc150000
0.00%
Eli Lilly & CoLLYUS532457DB12Eli Lilly & Co151000
0.00%
National Health Investors IncNHIUS63633DAF15National Health Investors Inc169000
0.00%
O'Reilly Automotive IncORLYUS67103HAJ68O'Reilly Automotive Inc155000
0.00%
Commonwealth Edison CoEXCUS202795JS00Commonwealth Edison Co252000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEUS709599CB81Penske Truck Leasing Co Lp / PTL Finance Corp150000
0.00%
UMass Memorial Health Care Obligated GroupUMASSHUS90407JAA60UMass Memorial Health Care Obligated Group175000
0.00%
Healthpeak OP LLCDOCUS40414LAE92Healthpeak OP LLC145000
0.00%
Jacobs Engineering Group IncJUS469814AA50Jacobs Engineering Group Inc150000
0.00%
Solar Star Funding LLCBRKHECUS83416WAA18Solar Star Funding LLC152412
0.00%
Equinix IncEQIXUS29444UBT25Equinix Inc245000
0.00%
Cleveland Electric Illuminating Co/TheFEUS186108CL84Cleveland Electric Illuminating Co/The155000
0.00%
NiSource IncNIUS65473PAM77NiSource Inc185000
0.00%
CRH SMW Finance DACCRHIDUS12704PAB40CRH SMW Finance DAC150000
0.00%
Amrize Finance US LLCAMRZUS43475RAT32Amrize Finance US LLC155000
0.00%
Transcontinental Gas Pipe Line Co LLCWMBUS893574AK91Transcontinental Gas Pipe Line Co LLC150000
0.00%
San Diego Gas & Electric CoSREUS797440CC60San Diego Gas & Electric Co225000
0.00%
California Institute of TechnologyCALTECUS13034VAD64California Institute of Technology260000
0.00%
Nationwide Building SocietyNWIDEUS63859WAF68Nationwide Building Society150000
0.00%
Consolidated Edison Co of New York IncEDUS209111FM02Consolidated Edison Co of New York Inc150000
0.00%
Bon Secours Mercy Health IncBSHSIUS58942HAC51Bon Secours Mercy Health Inc150000
0.00%
CGI IncGIBACNUS12532HAF10CGI Inc175000
0.00%
Prudential Financial IncPRUUS74432QCE35Prudential Financial Inc200000
0.00%
GATX CorpGATXUS361448BC68GATX Corp150000
0.00%
Kinder Morgan IncKMIUS28368EAE68Kinder Morgan Inc135000
0.00%
Amcor Finance USA IncAMCRUS02343UAJ43Amcor Finance USA Inc150000
0.00%
Tapestry IncTPRUS876030AK37Tapestry Inc150000
0.00%
TELUS CorpTCNUS87971MBH51TELUS Corp190000
0.00%
Novartis Capital CorpNOVNVXUS66989HAX61Novartis Capital Corp150000
0.00%
Ryder System IncRUS78355HLF46Ryder System Inc150000
0.00%
Southwestern Electric Power CoAEPUS845437BL54Southwestern Electric Power Co150000
0.00%
State Street CorpSTTUS857477BD43State Street Corp150000
0.00%
Blue Owl Capital CorpOBDCUS69121KAG94Blue Owl Capital Corp155000
0.00%
BGC Group IncBGCUS05555LAB71BGC Group Inc145000
0.00%
Celeo Redes Operacion Chile SACELEOUS15103JAA07Celeo Redes Operacion Chile SA157932.29
0.00%
National Rural Utilities Cooperative Finance CorpNRUCUS637432NQ44National Rural Utilities Cooperative Finance Corp150000
0.00%
Kyndryl Holdings IncKDUS50155QAL41Kyndryl Holdings Inc180000
0.00%
Dominion Energy South Carolina IncDUS837004BX76Dominion Energy South Carolina Inc150000
0.00%
Nuveen LLCTIAAGLUS67080LAA35Nuveen LLC150000
0.00%
Protective Life Global FundingPROTLIUS74368CCA09Protective Life Global Funding150000
0.00%
Electronic Arts IncEAUS285512AE93Electronic Arts Inc160000
0.00%
T-Mobile USA IncTMUSUS87264ABF12T-Mobile USA Inc154000
0.00%
Northrop Grumman CorpNOCUS666807CN04Northrop Grumman Corp150000
0.00%
Prudential Financial IncPRUUS74432QAQ82Prudential Financial Inc150000
0.00%
Apollo Management Holdings LPAPOUS03765HAC51Apollo Management Holdings LP182000
0.00%
Swedbank ABSWEDAUS87019DAD93Swedbank AB150000
0.00%
Lockheed Martin CorpLMTUS539830CG29Lockheed Martin Corp150000
0.00%
Entergy CorpETRUS29364GAL77Entergy Corp160000
0.00%
Eli Lilly & CoLLYUS532457BJ65Eli Lilly & Co200000
0.00%
Commonwealth Edison CoEXCUS202795JP60Commonwealth Edison Co205000
0.00%
Regions Financial CorpRFUS7591EPAU41Regions Financial Corp145000
0.00%
Toyota Motor CorpTOYOTAUS892331AU38Toyota Motor Corp150000
0.00%
PPL Electric Utilities CorpPPLUS69351UAM53PPL Electric Utilities Corp144000
0.00%
Oracle CorpORCLUS68389XBZ78Oracle Corp227000
0.00%
Steel Dynamics IncSTLDUS858119BN92Steel Dynamics Inc150000
0.00%
Southern California Edison CoEIXUS842400GQ05Southern California Edison Co150000
0.00%
Florida Power & Light CoNEEUS341081GU57Florida Power & Light Co150000
0.00%
Southwest Gas CorpSWXUS845011AB10Southwest Gas Corp205000
0.00%
Commonwealth Edison CoEXCUS202795JV39Commonwealth Edison Co215000
0.00%
Vinci SADGFPUS927320AA96Vinci SA150000
0.00%
Church & Dwight Co IncCHDUS171340AL60Church & Dwight Co Inc200000
0.00%
Pinnacle West Capital CorpPNWUS723484AM30Pinnacle West Capital Corp145000
0.00%
Bangkok Bank PCL/Hong KongBBLTBUS059895AH54Bangkok Bank PCL/Hong Kong135000
0.00%
Brookfield Finance LLC / Brookfield Finance IncBNCNUS11271RAB50Brookfield Finance LLC / Brookfield Finance Inc235000
0.00%
CSX CorpCSXUS126408GU17CSX Corp155000
0.00%
Unilever Capital CorpUNANAUS904764BT39Unilever Capital Corp150000
0.00%
Daimler Truck Finance North America LLCDTRGRUS233853BH21Daimler Truck Finance North America LLC150000
0.00%
Duke Energy Indiana LLCDUKUS26443TAE64Duke Energy Indiana LLC150000
0.00%
Brookfield Asset Management LtdBAMCNUS113004AA39Brookfield Asset Management Ltd150000
0.00%
DR Horton IncDHIUS23331ABP30DR Horton Inc150000
0.00%
United Parcel Service IncUPSUS911312CJ32United Parcel Service Inc150000
0.00%
Consumers Energy CoCMSUS210518DY98Consumers Energy Co150000
0.00%
Pluspetrol Camisea SA / Pluspetrol Lote 56 SAPLUSCMUSP8000LAA72Pluspetrol Camisea SA / Pluspetrol Lote 56 SA145000
0.00%
Revvity IncRVTYUS714046AJ84Revvity Inc225000
0.00%
Oglethorpe Power CorpOGLETHUS677050AG14Oglethorpe Power Corp150000
0.00%
Westinghouse Air Brake Technologies CorpWABUS960386AT71Westinghouse Air Brake Technologies Corp150000
0.00%
RELX Capital IncRELLNUS74949LAG77RELX Capital Inc152000
0.00%
Georgia-Pacific LLCGPUS37331NAT81Georgia-Pacific LLC150000
0.00%
Mitsubishi UFJ Financial Group IncMUFGUS606822DN18Mitsubishi UFJ Financial Group Inc150000
0.00%
ERP Operating LPVMRKUS05348EBE86ERP Operating LP190000
0.00%
University of MiamiUNVMIAUS914453AA36University of Miami200000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRUS86563VCF40Sumitomo Mitsui Trust Bank Ltd150000
0.00%
AngloGold Ashanti Holdings PLCANGSJUS03512TAE10AngloGold Ashanti Holdings PLC156000
0.00%
Cometa Energia SA de CVCOMENGUSP29853AA99Cometa Energia SA de CV144400
0.00%
Transelec SATSELECUS89366LAE48Transelec SA150000
0.00%
News CorpNWSAUS65249BAA70News Corp150000
0.00%
EPR PropertiesEPRUS26884UAH23EPR Properties150000
0.00%
Chevron USA IncCVXUS166756AH97Chevron USA Inc275000
0.00%
Snap-on IncSNAUS833034AM32Snap-on Inc235000
0.00%
Dollar General CorpDGUS256677AF29Dollar General Corp145000
0.00%
Bank of New York Mellon Corp/TheBNYUS06406RCJ41Bank of New York Mellon Corp/The150000
0.00%
Lloyds Banking Group PLCLLOYDSUS539439AQ24Lloyds Banking Group PLC145000
0.00%
Kilroy Realty LPKRCUS49427RAS13Kilroy Realty LP150000
0.00%
Cigna Group/TheCIUS125523AZ36Cigna Group/The145000
0.00%
McCormick & Co Inc/MDMKCUS579780AT48McCormick & Co Inc/MD150000
0.00%
Norfolk Southern CorpNSCUS655844CV85Norfolk Southern Corp150000
0.00%
Gilead Sciences IncGILDUS375558CM38Gilead Sciences Inc150000
0.00%
Evergy Kansas Central IncEVRGUS30036FAF80Evergy Kansas Central Inc150000
0.00%
Prudential Financial IncPRUUS74432QCJ22Prudential Financial Inc200000
0.00%
NIKE IncNKEUS654106AE35NIKE Inc195000
0.00%
Duke Energy Carolinas LLCDUKUS26442CBM55Duke Energy Carolinas LLC150000
0.00%
Queen's Health Systems/TheQUEENHUS74825QAB68Queen's Health Systems/The170000
0.00%
Charles Schwab Corp/TheSCHWUS808513CL74Charles Schwab Corp/The155000
0.00%
American Assets Trust LPAATUS02401LAA26American Assets Trust LP160000
0.00%
Oklahoma Gas and Electric CoOGEUS678858BV24Oklahoma Gas and Electric Co152000
0.00%
Diageo Investment CorpDGELNUS386088AH17Diageo Investment Corp127000
0.00%
Sumisho Air Lease CorpSUMIALUS00912XBF06Sumisho Air Lease Corp143000
0.00%
Jabil IncJBLUS466313AJ20Jabil Inc151000
0.00%
Pepsico Singapore Financing I Pte LtdPEPUS713466AD26Pepsico Singapore Financing I Pte Ltd150000
0.00%
Macquarie Bank LtdMQGAUUS556079AG66Macquarie Bank Ltd150000
0.00%
Norfolk Southern CorpNSCUS655844BM95Norfolk Southern Corp185000
0.00%
Enterprise Products Operating LLCEPDUS29379VCG68Enterprise Products Operating LLC150000
0.00%
UnitedHealth Group IncUNHUS91324PDF62UnitedHealth Group Inc205000
0.00%
Belrose Funding Trust IILNCUS08079KAA25Belrose Funding Trust II150000
0.00%
CNO Global FundingCNOUS18977W2C32CNO Global Funding150000
0.00%
Tampa Electric CoTEUS875127BA91Tampa Electric Co180000
0.00%
TJX Cos Inc/TheTJXUS872540AU37TJX Cos Inc/The180000
0.00%
Sumisho Air Lease CorpSUMIALUS00914AAQ58Sumisho Air Lease Corp149000
0.00%
Advocate Health & Hospitals CorpADVHEAUS007589AD66Advocate Health & Hospitals Corp157000
0.00%
Carlyle Secured Lending IncCGBDUS872280AB83Carlyle Secured Lending Inc150000
0.00%
Dover CorpDOVUS260003AP32Dover Corp150000
0.00%
Allstate Corp/TheALLUS020002AU59Allstate Corp/The145000
0.00%
Vale Overseas LtdVALEBZUS91911TAE38Vale Overseas Ltd125000
0.00%
Rockwell Automation IncROKUS773903AH27Rockwell Automation Inc145000
0.00%
Evergy Kansas Central IncEVRGUS95709TAM27Evergy Kansas Central Inc184000
0.00%
Oklahoma Gas and Electric CoOGEUS678858BU41Oklahoma Gas and Electric Co150000
0.00%
Moody's CorpMCOUS615369AX35Moody's Corp260000
0.00%
Darden Restaurants IncDRIUS237194AM73Darden Restaurants Inc185000
0.00%
Lloyds Banking Group PLCLLOYDSUS53944YBJ10Lloyds Banking Group PLC155000
0.00%
Mattel IncMATUS577081AW27Mattel Inc165000
0.00%
Arizona Public Service CoPNWUS040555DB74Arizona Public Service Co225000
0.00%
W R Berkley CorpWRBUS084423AU64W R Berkley Corp200000
0.00%
Oncor Electric Delivery Co LLCONCRTXUS68233JDC53Oncor Electric Delivery Co LLC144000
0.00%
Kinder Morgan IncKMIUS49456BBB62Kinder Morgan Inc140000
0.00%
Kraft Heinz Foods CoKHCUS50076QAN60Kraft Heinz Foods Co140000
0.00%
Citigroup IncCUS172967BU43Citigroup Inc140000
0.00%
Tampa Electric CoTEUS875127BN13Tampa Electric Co146000
0.00%
Boston Scientific CorpBSXUS101137AL15Boston Scientific Corp125000
0.00%
State Street CorpSTTUS857477BN25State Street Corp150000
0.00%
Regions Financial CorpRFUS7591EPAE09Regions Financial Corp130000
0.00%
Union Pacific CorpUNPUS907818FB91Union Pacific Corp143000
0.00%
Metropolitan Life Global Funding IMETUS59217GEG01Metropolitan Life Global Funding I150000
0.00%
Rio Tinto Alcan IncRIOLNUS013716AW59Rio Tinto Alcan Inc140000
0.00%
DTE Electric CoDTEUS23338VAR78DTE Electric Co210000
0.00%
Massachusetts Mutual Life Insurance CoMASSMUUS575767AQ12Massachusetts Mutual Life Insurance Co225000
0.00%
Abbott LaboratoriesABTUS002824BG43Abbott Laboratories150000
0.00%
Arizona Public Service CoPNWUS040555DA91Arizona Public Service Co215000
0.00%
CVS Health CorpCVSUS126650DP20CVS Health Corp210000
0.00%
Atmos Energy CorpATOUS049560AM78Atmos Energy Corp180000
0.00%
Bristol-Myers Squibb CoBMYUS110122EJ39Bristol-Myers Squibb Co150000
0.00%
PNC Bank NAPNCUS69349LAR96PNC Bank NA140000
0.00%
Linde Inc/CTLINUS74005PBS20Linde Inc/CT288000
0.00%
Woodside Finance LtdWDSAUUS980236AP83Woodside Finance Ltd140000
0.00%
Alabama Power CoSOUS010392FL70Alabama Power Co180000
0.00%
Hartford Financial Services Group Inc/TheHIGUS416515BB93Hartford Insurance Group Inc/The175000
0.00%
Western-Southern Global FundingWSFINUS95954A2A01Western-Southern Global Funding140000
0.00%
Public Service Co of ColoradoXELUS744448CP44Public Service Co of Colorado140000
0.00%
Cleveland Electric Illuminating Co/TheFEUS186108CK02Cleveland Electric Illuminating Co/The140000
0.00%
Massachusetts Institute of TechnologyMASSINUS575718AG63Massachusetts Institute of Technology225000
0.00%
Humana IncHUMUS444859BX93Humana Inc165000
0.00%
Lowe's Cos IncLOWUS548661EQ61Lowe's Cos Inc142000
0.00%
Florida Power & Light CoNEEUS341081FG72Florida Power & Light Co175000
0.00%
PayPal Holdings IncPYPLUS70450YAQ61PayPal Holdings Inc160000
0.00%
Netflix IncNFLXUS64110LBA35Netflix Inc155000
0.00%
Energy Transfer LPETUS29273RAJ86Energy Transfer LP125000
0.00%
Roche Holdings IncROSWUS771196AU61Roche Holdings Inc125000
0.00%
Kroger Co/TheKRUS501044CN97Kroger Co/The150000
0.00%
Wisconsin Power and Light CoLNTUS976826BL07Wisconsin Power and Light Co138000
0.00%
Brixmor Operating Partnership LPBRXUS11120VAN38Brixmor Operating Partnership LP140000
0.00%
Markel Group IncMKLUS570535AQ71Markel Group Inc165000
0.00%
RPM International IncRPMUS749685AX13RPM International Inc138000
0.00%
Industrias Penoles SAB de CVPENOMXUSP55409AC34Industrias Penoles SAB de CV185000
0.00%
Arch Capital Group LtdACGLUS03937LAA35Arch Capital Group Ltd125000
0.00%
Novant Health IncNOVANTUS66988AAG94Novant Health Inc180000
0.00%
Pfizer IncPFEUS717081EW90Pfizer Inc148000
0.00%
Fairfax Financial Holdings LtdFFHCNUS303901BU50Fairfax Financial Holdings Ltd150000
0.00%
Ohio Power CoAEPUS677415CS83Ohio Power Co148000
0.00%
Amphenol CorpAPHUS032095AP67Amphenol Corp135000
0.00%
HF Sinclair CorpDINOUS403949AS99HF Sinclair Corp135000
0.00%
Dollar General CorpDGUS256677AH84Dollar General Corp190000
0.00%
Canadian Pacific Railway CoCPUS13645RBK95Canadian Pacific Railway Co140000
0.00%
Dominion Energy South Carolina IncDUS837004CB48Dominion Energy South Carolina Inc135000
0.00%
Australia & New Zealand Banking Group LtdANZUS052528AP13Australia & New Zealand Banking Group Ltd130000
0.00%
Stryker CorpSYKUS863667BC42Stryker Corp135000
0.00%
Cincinnati Financial CorpCINFUS172062AF88Cincinnati Financial Corp130000
0.00%
Pepsico Singapore Financing I Pte LtdPEPUS713466AB69Pepsico Singapore Financing I Pte Ltd135000
0.00%
LYB International Finance III LLCLYBUS50249AAH68LYB International Finance III LLC192000
0.00%
Norfolk Southern CorpNSCUS655844CE60Norfolk Southern Corp145000
0.00%
Aker BP ASAAKERBPUS55037AAB44Aker BP ASA150000
0.00%
Tucson Electric Power CoFTSCNUS898813AX88Tucson Electric Power Co145000
0.00%
Evergy Kansas Central IncEVRGUS95709TAQ31Evergy Kansas Central Inc215000
0.00%
Burlington Northern Santa Fe LLCBNSFUS12189LAS07Burlington Northern Santa Fe LLC155000
0.00%
Intel CorpINTCUS458140AP51Intel Corp175000
0.00%
Ventas Realty LPVTRUS92277GAB32Ventas Realty LP145000
0.00%
CK Hutchison International 21 LtdCKHHUS12565WAB72CK Hutchison International 21 Ltd150000
0.00%
Massachusetts Institute of TechnologyMASSINUS575718AJ03Massachusetts Institute of Technology220000
0.00%
Wisconsin Public Service CorpWECUS976843BH44Wisconsin Public Service Corp180000
0.00%
Norfolk Southern CorpNSCUS655844BZ09Norfolk Southern Corp135000
0.00%
Presbyterian Healthcare ServicesPREHCSUS74071PAB94Presbyterian Healthcare Services165000
0.00%
Massachusetts Electric CoNGGLNUS575634AT77Massachusetts Electric Co185000
0.00%
Columbia Pipelines Holding Co LLCCPGXUS19828AAB35Columbia Pipelines Holding Co LLC130000
0.00%
Hackensack Meridian Health IncHMHLTHUS404530AD99Hackensack Meridian Health Inc230000
0.00%
Florida Gas Transmission Co LLCCITCORUS340711BC39Florida Gas Transmission Co LLC135000
0.00%
Oracle CorpORCLUS68389XCU72Oracle Corp190000
0.00%
Cboe Global Markets IncCBOEUS12503MAD02Cboe Global Markets Inc150000
0.00%
Northern Natural Gas CoBRKHECUS665501AM40Northern Natural Gas Co215000
0.00%
Kimberly-Clark CorpKMBUS494368CD38Kimberly-Clark Corp155000
0.00%
Southwest Gas CorpSWXUS845011AF24Southwest Gas Corp130000
0.00%
Amgen IncAMGNUS031162BH25Amgen Inc140000
0.00%
Pacific Gas and Electric CoPCGUS694308JH19Pacific Gas and Electric Co190000
0.00%
Potomac Electric Power CoEXCUS737679DJ60Potomac Electric Power Co150000
0.00%
Kinder Morgan Energy Partners LPKMIUS494550AL04Kinder Morgan Energy Partners LP120000
0.00%
Southern California Edison CoEIXUS842400GE74Southern California Edison Co200000
0.00%
Northrop Grumman CorpNOCUS666807BJ01Northrop Grumman Corp180000
0.00%
Commonwealth Edison CoEXCUS202795JG61Commonwealth Edison Co170000
0.00%
American Airlines 2016-2 Class AA Pass Through TrustAALUS023765AA88American Airlines 2016-2 Class AA Pass Through Trust134880
0.00%
HP IncHPQUS40434LAJ44HP Inc150000
0.00%
Pacific Life Insurance CoPACLIFUS69448FAB76Pacific Life Insurance Co145000
0.00%
Alabama Power CoSOUS010392GB89Alabama Power Co130000
0.00%
Goldman Sachs BDC IncGSBDUS38147UAF49Goldman Sachs BDC Inc135000
0.00%
Honeywell International IncHONUS438516BU93Honeywell International Inc139000
0.00%
Prudential Funding Asia PLCPRUFINUS744330AA93Prudential Funding Asia PLC140000
0.00%
Entergy CorpETRUS29364GAP81Entergy Corp150000
0.00%
Estee Lauder Cos Inc/TheELUS29736RAC43Estee Lauder Cos Inc/The130000
0.00%
Prologis LPPLDUS74340XBP50Prologis LP219000
0.00%
Jabil IncJBLUS46656PAD69Jabil Inc139000
0.00%
AT&T IncTUS00206RJL78AT&T Inc165000
0.00%
McDonald's CorpMCDUS58013MGB46McDonald's Corp134000
0.00%
Alabama Power CoSOUS010392FU79Alabama Power Co150000
0.00%
Pacific Life Global Funding IIPACLIFUS6944PL2Z19Pacific Life Global Funding II130000
0.00%
Toronto-Dominion Bank/TheTDUS89115KAD28Toronto-Dominion Bank/The130000
0.00%
Juniper Networks IncJNPRUS48203RAM60Juniper Networks Inc135000
0.00%
Duke Energy CorpDUKUS26441CAP05Duke Energy Corp159000
0.00%
Stryker CorpSYKUS863667AE17Stryker Corp165000
0.00%
PepsiCo IncPEPUS713448EL82PepsiCo Inc137000
0.00%
Vodafone Group PLCVODUS92857WBD11Vodafone Group PLC165000
0.00%
Toyota Motor Credit CorpTOYOTAUS89236TJW62Toyota Motor Credit Corp150000
0.00%
Dominion Energy IncDUS25746UDL08Dominion Energy Inc150000
0.00%
Moody's CorpMCOUS615369AW51Moody's Corp150000
0.00%
PLDT IncTELPMXS2191367734PLDT Inc200000
0.00%
Marsh & McLennan Cos IncMRSHUS571748BQ48Marsh & McLennan Cos Inc229000
0.00%
Energy Transfer LPETUS29273RAF64Energy Transfer LP125000
0.00%
CVS Health CorpCVSUS126650CM08CVS Health Corp140000
0.00%
Boardwalk Pipelines LPBWPUS096630AG32Boardwalk Pipelines LP130000
0.00%
Connecticut Light and Power Co/TheESUS207597EQ48Connecticut Light and Power Co/The135000
0.00%
California Institute of TechnologyCALTECUS13034VAA26California Institute of Technology175000
0.00%
Southern California Edison CoEIXUS842400EB53Southern California Edison Co125000
0.00%
Entergy Louisiana LLCETRUS29364WBE75Entergy Louisiana LLC149000
0.00%
DTE Electric CoDTEUS23338VAH96DTE Electric Co175000
0.00%
Assured Guaranty US Holdings IncAGOUS04621WAF77Assured Guaranty US Holdings Inc125000
0.00%
Brighthouse Financial Global FundingBHFUS10921U2E71Brighthouse Financial Global Funding135000
0.00%
Ventas Realty LPVTRUS92277GAQ01Ventas Realty LP160000
0.00%
PulteGroup IncPHMUS745867AT82PulteGroup Inc128000
0.00%
Medtronic Global Holdings SCAMDTUS58507LBC28Medtronic Global Holdings SCA135000
0.00%
Ecolab IncECLUS278865BM17Ecolab Inc150000
0.00%
Salesforce IncCRMUS79466LAJ35Salesforce Inc150000
0.00%
Atmos Energy CorpATOUS049560AK13Atmos Energy Corp135000
0.00%
Everest Reinsurance Holdings IncREUS299808AF21Everest Reinsurance Holdings Inc155000
0.00%
Emerson Electric CoEMRUS291011BN38Emerson Electric Co144000
0.00%
Mohawk Industries IncMHKUS608190AL88Mohawk Industries Inc135000
0.00%
Crown Castle IncCCIUS22822VAK70Crown Castle Inc128000
0.00%
Oracle CorpORCLUS68389XBD66Oracle Corp140000
0.00%
Cabot CorpCBTUS127055AL59Cabot Corp130000
0.00%
President and Fellows of Harvard CollegeHARVRDUS740816AN32President and Fellows of Harvard College205000
0.00%
Verizon Communications IncVZUS92343VFE92Verizon Communications Inc135000
0.00%
PECO Energy CoEXCUS693304AH06PECO Energy Co125000
0.00%
Dover CorpDOVUS260003AF59Dover Corp130000
0.00%
East Ohio Gas Co/TheENBCNUS27409LAE39East Ohio Gas Co/The215000
0.00%
Amgen IncAMGNUS031162DH07Amgen Inc129000
0.00%
Ares Strategic Income FundARESSIUS04020EAJ64Ares Strategic Income Fund130000
0.00%
Verizon Communications IncVZUS92343VGH15Verizon Communications Inc130000
0.00%
US BancorpUSBUS91159HJY71US Bancorp135000
0.00%
Dominion Energy IncDUS25746UDY29Dominion Energy Inc125000
0.00%
Northwestern Mutual Global FundingNWMLICUS66815L2V01Northwestern Mutual Global Funding125000
0.00%
eBay IncEBAYUS278642AZ62eBay Inc190000
0.00%
Koninklijke Philips NVPHIANAUS500472AE51Koninklijke Philips NV145000
0.00%
HBOS PLCLLOYDSUS4041A2AF14HBOS PLC125000
0.00%
CenterPoint Energy Resources CorpCNPUS15189WAH34CenterPoint Energy Resources Corp130000
0.00%
Meta Platforms IncMETAUS30303M8S40Meta Platforms Inc127000
0.00%
ONEOK LLCOKEUS682680BS17ONEOK LLC135000
0.00%
Athene Holding LtdATHUS04686JAD37Athene Holding Ltd200000
0.00%
Aon Corp / Aon Global Holdings PLCAONUS03740LAF94Aon Corp / Aon Global Holdings PLC130000
0.00%
Royal Bank of CanadaRYUS78017DAN84Royal Bank of Canada125000
0.00%
Genuine Parts CoGPCUS372460AD76Genuine Parts Co120000
0.00%
Potomac Electric Power CoEXCUS737679DB35Potomac Electric Power Co120000
0.00%
Colonial Enterprises IncCOLPLNUS19565CAA80Colonial Enterprises Inc135000
0.00%
Boeing Co/TheBAUS097023CR48Boeing Co/The195000
0.00%
Equitable Financial Life Global FundingEQHUS29449WAD92Equitable Financial Life Global Funding145000
0.00%
Microsoft CorpMSFTUS594918CF95Microsoft Corp230000
0.00%
NNN REIT IncNNNUS637417AM83NNN REIT Inc155000
0.00%
Western-Southern Global FundingWSFINUS95954A2B83Western-Southern Global Funding125000
0.00%
Evergy Metro IncEVRGUS30037DAB10Evergy Metro Inc130000
0.00%
Union Pacific CorpUNPUS907818GC65Union Pacific Corp150000
0.00%
United Airlines 2018-1 Class AA Pass Through TrustUALUS909318AA56United Airlines 2018-1 Class AA Pass Through Trust130065.91
0.00%
CBRE Services IncCBGUS12505BAG59CBRE Services Inc125000
0.00%
Georgia-Pacific LLCGPUS37331NAR26Georgia-Pacific LLC125000
0.00%
FNB Corp/PAFNBUS302520AD30FNB Corp/PA125000
0.00%
Burlington Resources LLCCOPUS12201PAB22Burlington Resources LLC115000
0.00%
Goldman Sachs Private Credit CorpGSCREDUS38152BAD38Goldman Sachs Private Credit Corp125000
0.00%
Masco CorpMASUS574599BM79Masco Corp160000
0.00%
UnitedHealth Group IncUNHUS91324PFG28UnitedHealth Group Inc125000
0.00%
Infraestructura Energetica Nova SAPI de CVIENOVAUS456829AA84Infraestructura Energetica Nova SAPI de CV125000
0.00%
Tencent Holdings LtdTENCNTUS88032XAW48Tencent Holdings Ltd215000
0.00%
HSBC Holdings PLCHSBCUS404280AG49HSBC Holdings PLC120000
0.00%
San Diego Gas & Electric CoSREUS797440CF91San Diego Gas & Electric Co140000
0.00%
Verizon Communications IncVZUS92344GAX43Verizon Communications Inc125000
0.00%
Ford Motor CoFUS345370BY59Ford Motor Co120000
0.00%
Southern Co Gas Capital CorpSOUS001192AK93Southern Co Gas Capital Corp155000
0.00%
Bimbo Bakeries USA IncBIMBOAUSU0901RAA50Bimbo Bakeries USA Inc180000
0.00%
International Business Machines CorpIBMUS459200KV23International Business Machines Corp160000
0.00%
Western-Southern Global FundingWSFINUS95954A2D40Western-Southern Global Funding125000
0.00%
Sutter HealthSUTHEAUS86944BAP85Sutter Health125000
0.00%
Mayo ClinicMAYOCLUS578454AD27Mayo Clinic165000
0.00%
Lam Research CorpLRCXUS512807AX67Lam Research Corp220000
0.00%
Americo Life IncAMERICUS03060NAD21Americo Life Inc139000
0.00%
Lockheed Martin CorpLMTUS539830BB41Lockheed Martin Corp155000
0.00%
Trustees of Dartmouth CollegeDARMTHUS89837RAE27Trustees of Dartmouth College125000
0.00%
EOG Resources IncEOGUS26875PAN15EOG Resources Inc140000
0.00%
Children's Hospital/DCCHHSDCUS16876DAA63Children's Hospital/DC204000
0.00%
AstraZeneca PLCAZNUS046353AX64AstraZeneca PLC245000
0.00%
Walmart IncWMTUS931142EP44Walmart Inc200000
0.00%
PepsiCo IncPEPUS713448GH52PepsiCo Inc125000
0.00%
Interstate Power and Light CoLNTUS461070AR57Interstate Power and Light Co188000
0.00%
Interstate Power and Light CoLNTUS461070AX26Interstate Power and Light Co125000
0.00%
Georgia Power CoSOUS373334KN09Georgia Power Co180000
0.00%
NNN REIT IncNNNUS637417AT37NNN REIT Inc125000
0.00%
Coca-Cola Co/TheKOUS191216CY47Coca-Cola Co/The235000
0.00%
Florida Power & Light CoNEEUS341081GV31Florida Power & Light Co135000
0.00%
Extra Space Storage LPEXRUS30225VAH06Extra Space Storage LP125000
0.00%
Consolidated Edison Co of New York IncEDUS209111GA54Consolidated Edison Co of New York Inc138000
0.00%
Ecolab IncECLUS278865BN99Ecolab Inc220000
0.00%
Tyson Foods IncTSNUS902494BH59Tyson Foods Inc145000
0.00%
Georgia Power CoSOUS373334KQ30Georgia Power Co125000
0.00%
Potomac Electric Power CoEXCUS737679DE73Potomac Electric Power Co155000
0.00%
Niagara Mohawk Power CorpNGGLNUS65364UAP12Niagara Mohawk Power Corp210000
0.00%
PACCAR Financial CorpPCARUS69371RS645PACCAR Financial Corp120000
0.00%
Massachusetts Institute of TechnologyMASSINUS575718AF80Massachusetts Institute of Technology195000
0.00%
Xcel Energy IncXELUS98389BBD10Xcel Energy Inc120000
0.00%
Canadian Pacific Railway CoCPUS13645RAF10Canadian Pacific Railway Co120000
0.00%
Ohio Power CoAEPUS677415CU30Ohio Power Co215000
0.00%
AT&T IncTUS00206RCG56AT&T Inc150000
0.00%
Trustees of the University of Pennsylvania/TheUPENNUS91481CAD20Trustees of the University of Pennsylvania/The225000
0.00%
Diageo Capital PLCDGELNUS25243YBB48Diageo Capital PLC130000
0.00%
Pacific Gas and Electric CoPCGUS694308HL49Pacific Gas and Electric Co165000
0.00%
Zions Bancorp NAZIONUS98971DAF78Zions Bancorp NA120000
0.00%
Realty Income CorpOUS756109CG72Realty Income Corp125000
0.00%
GATX CorpGATXUS361448BH55GATX Corp205000
0.00%
Old National Bancorp/INONBUS68003DAA37Old National Bancorp/IN122000
0.00%
Kimberly-Clark CorpKMBUS494368CE11Kimberly-Clark Corp125000
0.00%
Societe Generale SASOCGENUS83368RBK77Societe Generale SA170000
0.00%
Synchrony FinancialSYFUS87165BAY92Synchrony Financial125000
0.00%
Mitsubishi HC Capital IncMITHCCUS60682LAG77Mitsubishi HC Capital Inc125000
0.00%
UDR IncUDRUS90265EAS90UDR Inc145000
0.00%
Otis Worldwide CorpOTISUS68902VAS60Otis Worldwide Corp125000
0.00%
LPL Holdings IncLPLAUS50212YAM66LPL Holdings Inc125000
0.00%
Ally Financial IncALLYUS02005NCA63Ally Financial Inc123000
0.00%
Walmart IncWMTUS931142FN86Walmart Inc120000
0.00%
Florida Power & Light CoNEEUS341081ET03Florida Power & Light Co125000
0.00%
Public Service Co of ColoradoXELUS744448CU39Public Service Co of Colorado215000
0.00%
Adventist Health System/WestADVENTUS007944AG63Adventist Health System/West180000
0.00%
Virginia Electric and Power CoDUS927804FT61Virginia Electric and Power Co155000
0.00%
Guardian Life Global FundingGUARDNUS40139LBE20Guardian Life Global Funding125000
0.00%
Darden Restaurants IncDRIUS237194AQ87Darden Restaurants Inc120000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CQ56Charter Communications Operating LLC / Charter Communications Operating Capital117000
0.00%
UnitedHealth Group IncUNHUS91324PDP45UnitedHealth Group Inc120000
0.00%
Helmerich & Payne IncHPUS423452AN18Helmerich & Payne Inc125000
0.00%
Johnson & JohnsonJNJUS478160BA19Johnson & Johnson130000
0.00%
Bank of New York Mellon Corp/TheBNYUS06406RAZ01Bank of New York Mellon Corp/The125000
0.00%
San Diego Gas & Electric CoSREUS797440BW34San Diego Gas & Electric Co160000
0.00%
Keurig Dr Pepper IncKDPUS49271VAZ31Keurig Dr Pepper Inc118000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEUS709599BH60Penske Truck Leasing Co Lp / PTL Finance Corp124000
0.00%
Commonwealth Edison CoEXCUS202795JF88Commonwealth Edison Co165000
0.00%
Flowserve CorpFLSUS34355JAB44Flowserve Corp135000
0.00%
Banco Santander SASANTANUS05971KAS87Banco Santander SA125000
0.00%
Blackstone Secured Lending FundBXSLUS09261XAN21Blackstone Secured Lending Fund120000
0.00%
Evergy Metro IncEVRGUS485134BR00Evergy Metro Inc155000
0.00%
General Motors Financial Co IncGMUS37045XFK72General Motors Financial Co Inc117000
0.00%
Lowe's Cos IncLOWUS548661ES28Lowe's Cos Inc130000
0.00%
Principal Financial Group IncPFGUS74251VAJ17Principal Financial Group Inc147000
0.00%
Wells Fargo & CoWFCUS949746NL15Wells Fargo & Co120000
0.00%
Fidelity National Financial IncFNFUS31620RAJ41Fidelity National Financial Inc125000
0.00%
Stellantis Finance US IncSTLAUS85855CAD20Stellantis Finance US Inc115000
0.00%
Kinder Morgan IncKMIUS49456BAZ40Kinder Morgan Inc115000
0.00%
PPL Capital Funding IncPPLUS69352PAT03PPL Capital Funding Inc120000
0.00%
LSEG Finance PLCLSELNUS50220PAC77LSEG Finance PLC120000
0.00%
US BancorpUSBUS91159HJW16US Bancorp120000
0.00%
Sprint Capital CorpSUS852060AD48Sprint Capital Corp110000
0.00%
Transurban Finance Co Pty LtdTCLAUUS89400PAK93Transurban Finance Co Pty Ltd130000
0.00%
TTX CoTTXCOUS87305QCP46TTX Co125000
0.00%
General Motors Financial Co IncGMUS37045XDS27General Motors Financial Co Inc130000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCUS637432NW12National Rural Utilities Cooperative Finance Corp135000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREUS62582PAA84Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen115000
0.00%
Barclays PLCBACRUS06738EDG70Barclays PLC117000
0.00%
General Motors Financial Co IncGMUS37045XEH52General Motors Financial Co Inc112000
0.00%
Omnicom Group IncOMCUS681919BR62Omnicom Group Inc130000
0.00%
CSX CorpCSXUS126408HG14CSX Corp165000
0.00%
Union Pacific CorpUNPUS907818FY94Union Pacific Corp155000
0.00%
Verisk Analytics IncVRSKUS92345YAL02Verisk Analytics Inc120000
0.00%
Elevance Health IncELVUS036752AU73Elevance Health Inc150000
0.00%
Revvity IncRVTYUS714046AM14Revvity Inc120000
0.00%
Wisconsin Electric Power CoWECUS976656CW65Wisconsin Electric Power Co125000
0.00%
MidAmerican Energy CoBRKHECUS595620AW50MidAmerican Energy Co205000
0.00%
Mutual of Omaha Insurance CoMUTOMAUS628312AE05Mutual of Omaha Insurance Co120000
0.00%
Appalachian Power CoAEPUS037735CT25Appalachian Power Co145000
0.00%
FedEx CorpFDXUS31428XDP87FedEx Corp131000
0.00%
Ameren Illinois CoAEEUS02361DAV29Ameren Illinois Co130000
0.00%
Oncor Electric Delivery Co LLCONCRTXUS68233JAF12Oncor Electric Delivery Co LLC100000
0.00%
Novartis Capital CorpNOVNVXUS66989HAS76Novartis Capital Corp195000
0.00%
Connecticut Light and Power Co/TheESUS207597EP64Connecticut Light and Power Co/The130000
0.00%
Texas Instruments IncTXNUS882508BQ64Texas Instruments Inc155000
0.00%
Westlake CorpWLKUS960413AW24Westlake Corp120000
0.00%
American Express CoAXPUS025816DU02American Express Co110000
0.00%
Kimco Realty OP LLCKIMUS49447BAB99Kimco Realty OP LLC120000
0.00%
Phillips Edison Grocery Center Operating Partnership I LPPECOUS71845JAC27Phillips Edison Grocery Center Operating Partnership I LP120000
0.00%
Boston Properties LPBXPUS10112RBH66Boston Properties LP110000
0.00%
Adani Transmission Step-One LtdADTINXS2080214864Adani Transmission Step-One Ltd127000
0.00%
Regency Centers LPREGUS75884RBB87Regency Centers LP115000
0.00%
Black Hills CorpBKHUS092113AW94Black Hills Corp110000
0.00%
Entergy Louisiana LLCETRUS29364WBD92Entergy Louisiana LLC195000
0.00%
Regency Centers LPREGUS75884RAY99Regency Centers LP140000
0.00%
Arthur J Gallagher & CoAJGUS04316JAJ88Arthur J Gallagher & Co125000
0.00%
JPMorgan Chase & CoJPMUS46625HJU59JPMorgan Chase & Co130000
0.00%
PACCAR Financial CorpPCARUS69371RS801PACCAR Financial Corp111000
0.00%
ERP Operating LPVMRKUS26884ABS15ERP Operating LP115000
0.00%
Choice Hotels International IncCHHUS169905AG19Choice Hotels International Inc120000
0.00%
McCormick & Co Inc/MDMKCUS579780AP26McCormick & Co Inc/MD150000
0.00%
Coca-Cola Co/TheKOUS191216DC18Coca-Cola Co/The205000
0.00%
Union Electric CoAEEUS906548CU41Union Electric Co160000
0.00%
United Parcel Service IncUPSUS911312CF10United Parcel Service Inc125000
0.00%
Interstate Power and Light CoLNTUS461070AG92Interstate Power and Light Co110000
0.00%
Kinder Morgan Energy Partners LPKMIUS28370TAD19Kinder Morgan Energy Partners LP100000
0.00%
Owens CorningOCUS690742AB73Owens Corning104000
0.00%
Northrop Grumman CorpNOCUS666807BD31Northrop Grumman Corp122000
0.00%
Mitsubishi UFJ Financial Group IncMUFGUS606822BR40Mitsubishi UFJ Financial Group Inc120000
0.00%
Equinix IncEQIXUS29444UBR68Equinix Inc114000
0.00%
Duke Energy Carolinas LLCDUKUS264399DK95Duke Energy Carolinas LLC107000
0.00%
Cigna Group/TheCIUS125523CF53Cigna Group/The135000
0.00%
Estee Lauder Cos Inc/TheELUS29736RAU41Estee Lauder Cos Inc/The130000
0.00%
America Movil SAB de CVAMXLMMUS02364WAJ45America Movil SAB de CV107000
0.00%
Martin Marietta Materials IncMLMUS573284BB17Martin Marietta Materials Inc125000
0.00%
Mount Nittany Medical Center Obligated GroupMTNITTUS62213LAA44Mount Nittany Medical Center Obligated Group160000
0.00%
Oncor Electric Delivery Co LLCONCRTXUS68233JCM45Oncor Electric Delivery Co LLC134000
0.00%
American Financial Group Inc/OHAFGUS025932AP92American Financial Group Inc/OH110000
0.00%
Verizon Communications IncVZUS92343VGC28Verizon Communications Inc180000
0.00%
Amcor Flexibles North America IncAMCRUS081437AT26Amcor Flexibles North America Inc120000
0.00%
Hexcel CorpHXLUS428291AP36Hexcel Corp111000
0.00%
Baylor Scott & White HoldingsBSWHLDUS072863AH63Baylor Scott & White Holdings125000
0.00%
Mitsubishi UFJ Financial Group IncMUFGUS606822DU50Mitsubishi UFJ Financial Group Inc110000
0.00%
Pacific Gas and Electric CoPCGUS694308LB11Pacific Gas and Electric Co125000
0.00%
Ameriprise Financial IncAMPUS03076CAR79Ameriprise Financial Inc111000
0.00%
CMS Energy CorpCMSUS125896BN95CMS Energy Corp130000
0.00%
SMBC Aviation Capital Finance DACSMBCACUS78448TAF93SMBC Aviation Capital Finance DAC112000
0.00%
Amgen IncAMGNUS031162DA53Amgen Inc160000
0.00%
Trustees of the University of Pennsylvania/TheUPENNUS91481CAA80Trustees of the University of Pennsylvania/The145000
0.00%
Banner HealthBANNERUS06654DAC11Banner Health173000
0.00%
Ford Motor Credit Co LLCFUS345397D674Ford Motor Credit Co LLC105000
0.00%
Entergy Arkansas LLCETRUS29366MAC29Entergy Arkansas LLC175000
0.00%
General Motors CoGMUS37045VAQ32General Motors Co130000
0.00%
Aviation Capital Group LLCACGCAPUS05366DAA63Aviation Capital Group LLC105000
0.00%
Halliburton CoHALUS406216BA89Halliburton Co130000
0.00%
RGA Global FundingRGAUS76209PAC77RGA Global Funding105000
0.00%
Duke Energy Progress LLCDUKUS144141CY20Duke Energy Progress LLC105000
0.00%
Public Service Electric and Gas CoPEGUS74456QCD60Public Service Electric and Gas Co190000
0.00%
Johnson & JohnsonJNJUS478160AJ37Johnson & Johnson100000
0.00%
Campbell's Company/TheCPBUS134429BP34Campbell's Company/The115000
0.00%
Avolon Holdings Funding LtdAVOLUS05401AAW18Avolon Holdings Funding Ltd106000
0.00%
CubeSmart LPCUBEUS22966RAJ59CubeSmart LP125000
0.00%
Marsh & McLennan Cos IncMRSHUS571748BS04Marsh & McLennan Cos Inc110000
0.00%
MPLX LPMPLXUS55336VBT61MPLX LP135000
0.00%
Union Electric CoAEEUS906548CX89Union Electric Co125000
0.00%
Ford Foundation/TheFRDFNDUS34531XAC83Ford Foundation/The210000
0.00%
Spire Missouri IncSRUS84859DAD93Spire Missouri Inc110000
0.00%
Oncor Electric Delivery Co LLCONCRTXUS68233DAT46Oncor Electric Delivery Co LLC98000
0.00%
Nucor CorpNUEUS670346AQ86Nucor Corp135000
0.00%
Southern California Edison CoEIXUS842400HF31Southern California Edison Co170000
0.00%
Charles Schwab Corp/TheSCHWUS808513BA29Charles Schwab Corp/The110000
0.00%
PayPal Holdings IncPYPLUS70450YAJ29PayPal Holdings Inc170000
0.00%
Federal Realty OP LPFRTUS313747AZ04Federal Realty OP LP110000
0.00%
Cottage Health Obligated GroupCOTHEAUS22170QAA85Cottage Health Obligated Group165000
0.00%
AbbVie IncABBVUS00287YDW66AbbVie Inc119000
0.00%
Trust 2401NEXTPRUSP9402MAC30Trust 2401100000
0.00%
NNN REIT IncNNNUS637417AK28NNN REIT Inc105000
0.00%
Duke Energy Progress LLCDUKUS26442UAN46Duke Energy Progress LLC115000
0.00%
Johnson & JohnsonJNJUS478160AN49Johnson & Johnson100000
0.00%
Synchrony FinancialSYFUS87165BAX10Synchrony Financial104000
0.00%
Blue Owl Finance LLCOWLUS09581JAU07Blue Owl Finance LLC165000
0.00%
Bank of New York Mellon Corp/TheBNYUS06406RBK23Bank of New York Mellon Corp/The105000
0.00%
Southern California Edison CoEIXUS842400GJ61Southern California Edison Co105000
0.00%
Alabama Power CoSOUS010392GC62Alabama Power Co108000
0.00%
3M CoMMMUS88579YAW123M Co165000
0.00%
Simon Property Group LPSPGUS828807DW40Simon Property Group LP100000
0.00%
3M CoMMMUS88579YBK643M Co165000
0.00%
Northern States Power Co/MNXELUS665772CE73Northern States Power Co/MN110000
0.00%
ERP Operating LPVMRKUS26884ABE29ERP Operating LP128000
0.00%
Target CorpTGTUS87612EAR71Target Corp98000
0.00%
American Water Capital CorpAWKUS03040WAV72American Water Capital Corp140000
0.00%
Southern Power CoSOUS843646AH38Southern Power Co116000
0.00%
Allegion US Holding Co IncALLEUS01748NAF15Allegion US Holding Co Inc105000
0.00%
Atmos Energy CorpATOUS049560AT22Atmos Energy Corp120000
0.00%
Wells Fargo & CoWFCUS95000U3G61Wells Fargo & Co100000
0.00%
Appalachian Power CoAEPUS037735CY10Appalachian Power Co155000
0.00%
PepsiCo IncPEPUS713448BZ06PepsiCo Inc129000
0.00%
Union Pacific CorpUNPUS907818EC83Union Pacific Corp150000
0.00%
Consolidated Edison Co of New York IncEDUS209111GC11Consolidated Edison Co of New York Inc170000
0.00%
Aviation Capital Group LLCACGCAPUS05369AAN19Aviation Capital Group LLC100000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CC60Charter Communications Operating LLC / Charter Communications Operating Capital175000
0.00%
Phillips 66 CoPSXUS718547AW25Phillips 66 Co115000
0.00%
Mars IncMARSUS571676AE56Mars Inc137000
0.00%
Dell IncDELLUS24702RAF82Dell Inc100000
0.00%
Flex LtdFLEXUS33938XAE58Flex Ltd100000
0.00%
Blackrock Finance IncBLKUS09247XAS09Blackrock Finance Inc120000
0.00%
Highwoods Realty LPHIWUS431282AU67Highwoods Realty LP95000
0.00%
Las Vegas Sands CorpLVSUS517834AK35Las Vegas Sands Corp100000
0.00%
CenterPoint Energy Houston Electric LLCCNPUS15189XAV01CenterPoint Energy Houston Electric LLC115000
0.00%
Westpac Banking CorpWSTPUS961214FK48Westpac Banking Corp100000
0.00%
Kimco Realty OP LLCKIMUS49446RAQ20Kimco Realty OP LLC135000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIUS477921AA87Johnson Controls International plc / Tyco Fire & Security Finance SCA100000
0.00%
CNH Industrial Capital LLCCNHIUS12592BAR50CNH Industrial Capital LLC100000
0.00%
PECO Energy CoEXCUS693304BE65PECO Energy Co135000
0.00%
NSTAR Electric CoESUS67021CAW73NSTAR Electric Co105000
0.00%
PECO Energy CoEXCUS693304BD82PECO Energy Co130000
0.00%
Meritage Homes CorpMTHUS59001ABG67Meritage Homes Corp105000
0.00%
Bank of New York Mellon/TheBNYUS06405LAH42Bank of New York Mellon/The100000
0.00%
HCA IncHCAUS404119CQ00HCA Inc102000
0.00%
Mass General Brigham IncPARHCUS70213HAC25Mass General Brigham Inc136000
0.00%
CNH Industrial Capital LLCCNHIUS12592BAU89CNH Industrial Capital LLC100000
0.00%
American Honda Finance CorpHNDAUS02665WDW82American Honda Finance Corp104000
0.00%
Brown & Brown IncBROUS115236AJ01Brown & Brown Inc100000
0.00%
PayPal Holdings IncPYPLUS70450YAU73PayPal Holdings Inc100000
0.00%
MGIC Investment CorpMTGUS552848AG81MGIC Investment Corp100000
0.00%
Indiana Michigan Power CoAEPUS454889AT36Indiana Michigan Power Co135000
0.00%
Trimble IncTRMBUS896239AC42Trimble Inc100000
0.00%
American Honda Finance CorpHNDAUS02665WFX48American Honda Finance Corp100000
0.00%
Microchip Technology IncMCHPUS595017BE37Microchip Technology Inc100000
0.00%
Ecolab IncECLUS278865BQ21Ecolab Inc100000
0.00%
Societe Generale SASOCGENUS83368RCF73Societe Generale SA100000
0.00%
Kraft Heinz Foods CoKHCUS50077LAT35Kraft Heinz Foods Co100000
0.00%
AEP Texas IncAEPUS00108WAJ99AEP Texas Inc140000
0.00%
VICI Properties LP / VICI Note Co IncVICIUS92564RAK14VICI Properties LP / VICI Note Co Inc100000
0.00%
Spirit AeroSystems IncSPRUS85205TAK60Spirit AeroSystems Inc100000
0.00%
United Parcel Service IncUPSUS911312AR75United Parcel Service Inc135000
0.00%
Caterpillar Financial Services CorpCATUS14913UAQ31Caterpillar Financial Services Corp101000
0.00%
Allegion US Holding Co IncALLEUS01748NAE40Allegion US Holding Co Inc100000
0.00%
Mondelez International IncMDLZUS609207AM78Mondelez International Inc100000
0.00%
Clorox Co/TheCLXUS189054AV17Clorox Co/The100000
0.00%
Dominion Energy IncDUS25746UAV17Dominion Energy Inc100000
0.00%
Edison InternationalEIXUS281020BA41Edison International100000
0.00%
Virginia Electric and Power CoDUS927804FB53Virginia Electric and Power Co100000
0.00%
Caterpillar Financial Services CorpCATUS14913UBB52Caterpillar Financial Services Corp100000
0.00%
Public Storage Operating CoPSAUS74460WAF41Public Storage Operating Co98000
0.00%
Duke Energy Ohio IncDUKUS26442EAH36Duke Energy Ohio Inc110000
0.00%
Xcel Energy IncXELUS98388MAC10Xcel Energy Inc115000
0.00%
CME Group IncCMEUS12572QAJ40CME Group Inc100000
0.00%
Starbucks CorpSBUXUS855244BH11Starbucks Corp100000
0.00%
Nevada Power CoBRKHECUS641423CH90Nevada Power Co100000
0.00%
CVS Health CorpCVSUS126650EE63CVS Health Corp105000
0.00%
Public Service Co of ColoradoXELUS744448CK56Public Service Co of Colorado125000
0.00%
MidAmerican Energy CoBRKHECUS595620AX34MidAmerican Energy Co100000
0.00%
Oklahoma Gas and Electric CoOGEUS678858BS94Oklahoma Gas and Electric Co139000
0.00%
Duke Energy Florida LLCDUKUS341099CR80Duke Energy Florida LLC130000
0.00%
Broadcom IncAVGOUS11135FBY60Broadcom Inc100000
0.00%
NiSource IncNIUS65473PAP09NiSource Inc100000
0.00%
Florida Power & Light CoNEEUS341081FX06Florida Power & Light Co160000
0.00%
Otis Worldwide CorpOTISUS68902VAL18Otis Worldwide Corp136000
0.00%
DAE Airfinance Holdings LtdDUBAEEUS55609NAE85DAE Airfinance Holdings Ltd100000
0.00%
JetBlue 2020-1 Class A Pass Through TrustJBLUUS477164AA59JetBlue 2020-1 Class A Pass Through Trust105615.94
0.00%
Children's Hospital Corp/TheBOSCHIUS16876BAB80Children's Hospital Corp/The175000
0.00%
Entergy Arkansas LLCETRUS29366MAD02Entergy Arkansas LLC100000
0.00%
Loews CorpLUS540424AT59Loews Corp105000
0.00%
Barclays PLCBACRUS06738ECK91Barclays PLC95000
0.00%
George Washington University/TheGRWASHUS372546AT84George Washington University/The124000
0.00%
GE HealthCare Technologies IncGEHCUS36266GAB32GE HealthCare Technologies Inc100000
0.00%
Brown & Brown IncBROUS115236AK73Brown & Brown Inc100000
0.00%
Allstate Corp/TheALLUS020002BK68Allstate Corp/The100000
0.00%
Santander Holdings USA IncSANUSAUS80282KBG04Santander Holdings USA Inc95000
0.00%
United Airlines IncUALUS90932LAH06United Airlines Inc100000
0.00%
Sixth Street Specialty Lending IncTSLXUS83012AAB52Sixth Street Specialty Lending Inc95000
0.00%
Viper Energy Partners LLCVNOMUS92764MAB00Viper Energy Partners LP100000
0.00%
PPL Electric Utilities CorpPPLUS69351UAR41PPL Electric Utilities Corp115000
0.00%
WK Kellogg Foundation TrustKLLOGGUS92942HAA86WK Kellogg Foundation Trust175000
0.00%
Tyson Foods IncTSNUS902494BK88Tyson Foods Inc99000
0.00%
HSBC Holdings PLCHSBCUS404280EL97HSBC Holdings PLC100000
0.00%
Southwestern Public Service CoXELUS845743BQ58Southwestern Public Service Co145000
0.00%
ITC Holdings CorpITCUS465685AH81ITC Holdings Corp110000
0.00%
Kite Realty Group LPKRGUS49803XAG88Kite Realty Group LP100000
0.00%
PPL Electric Utilities CorpPPLUS69351UBA07PPL Electric Utilities Corp100000
0.00%
Dominion Energy IncDUS25746UAN90Dominion Energy Inc95000
0.00%
Mexico Generadora de Energia S de rlGMEXIBUSP66208AA02Mexico Generadora de Energia S de rl97770
0.00%
Evergy Kansas Central IncEVRGUS95709TAJ97Evergy Kansas Central Inc125000
0.00%
Oglethorpe Power CorpOGLETHUS677050AH96Oglethorpe Power Corp115000
0.00%
VICI Properties LPVICIUS925650AC72VICI Properties LP99000
0.00%
Eli Lilly & CoLLYUS532457CF35Eli Lilly & Co100000
0.00%
NextEra Energy Capital Holdings IncNEEUS65339KBJ88NextEra Energy Capital Holdings Inc100000
0.00%
PPL Capital Funding IncPPLUS69352PAQ63PPL Capital Funding Inc100000
0.00%
Waste Management IncWMUS94106LBW81Waste Management Inc100000
0.00%
Puget Sound Energy IncPSDUS745332CA21Puget Sound Energy Inc100000
0.00%
AEP Transmission Co LLCAEPUS00115AAF66AEP Transmission Co LLC130000
0.00%
Kimberly-Clark CorpKMBUS494368BZ58Kimberly-Clark Corp100000
0.00%
Williams Cos Inc/TheWMBUS969457BV14Williams Cos Inc/The104000
0.00%
Bank of MontrealBMOUS06368ME671Bank of Montreal100000
0.00%
Block Financial LLCHRBUS093662AK00Block Financial LLC100000
0.00%
Huntington Bancshares Inc/OHHBANUS446150BK99Huntington Bancshares Inc/OH100000
0.00%
Verizon Communications IncVZUS92343VBG86Verizon Communications Inc130000
0.00%
Diamondback Energy IncFANGUS25278XAN93Diamondback Energy Inc100000
0.00%
Northrop Grumman CorpNOCUS666807CH36Northrop Grumman Corp100000
0.00%
Amgen IncAMGNUS031162DV90Amgen Inc100000
0.00%
OhioHealth CorpOHCMEDUS67777JAM09OhioHealth Corp140000
0.00%
Chubb INA Holdings LLCCBUS00440EAH09Chubb INA Holdings LLC90000
0.00%
Enterprise Products Operating LLCEPDUS29379VBV45Enterprise Products Operating LLC100000
0.00%
CNA Financial CorpCNAUS126117AY60CNA Financial Corp100000
0.00%
CenterPoint Energy Houston Electric LLCCNPUS15189XBF42CenterPoint Energy Houston Electric LLC100000
0.00%
Procter & Gamble Co/ThePGUS742718GA10Procter & Gamble Co/The100000
0.00%
CenterPoint Energy Houston Electric LLCCNPUS15189XAS71CenterPoint Energy Houston Electric LLC130000
0.00%
First Citizens BancShares Inc/NCFCNCAUS31959XAF06First Citizens BancShares Inc/NC100000
0.00%
Gartner IncITUS366651AG25Gartner Inc100000
0.00%
Pacific Life Global Funding IIPACLIFUS6944PL2H11Pacific Life Global Funding II100000
0.00%
Vodafone Group PLCVODUS92857WBZ23Vodafone Group PLC110000
0.00%
Consolidated Edison Co of New York IncEDUS209111FV01Consolidated Edison Co of New York Inc130000
0.00%
Mayo ClinicMAYOCLUS578454AC44Mayo Clinic125000
0.00%
UnitedHealth Group IncUNHUS91324PBQ46UnitedHealth Group Inc96000
0.00%
Stanford Health CareSTNFHCUS85434VAC28Stanford Health Care157000
0.00%
Campbell's Company/TheCPBUS134429BJ73Campbell's Company/The105000
0.00%
Cencora IncCORUS03073EAY14Cencora Inc98000
0.00%
Florida Power & Light CoNEEUS341081FP71Florida Power & Light Co135000
0.00%
Southwestern Electric Power CoAEPUS845437BR25Southwestern Electric Power Co95000
0.00%
Black Hills CorpBKHUS092113AV12Black Hills Corp92000
0.00%
Comcast CorpCMCSAUS20030NEK37Comcast Corp115000
0.00%
Linde Inc/CTLINUS74005PBD50Linde Inc/CT125000
0.00%
Public Service Co of OklahomaAEPUS744533BP41Public Service Co of Oklahoma155000
0.00%
Archer-Daniels-Midland CoADMUS039482AD67Archer-Daniels-Midland Co105000
0.00%
Bank of America CorpBACUS06051GHA04Bank of America Corp130000
0.00%
Morgan StanleyMSUS617446HD43Morgan Stanley85000
0.00%
ArcelorMittal SAMTNAUS03938LAS34ArcelorMittal SA90000
0.00%
Colbun SACOLBUNUS192714AD56Colbun SA100000
0.00%
Oracle CorpORCLUS68389XBW48Oracle Corp140000
0.00%
Essex Portfolio LPESSUS29717PAZ09Essex Portfolio LP105000
0.00%
Trustees of the University of Pennsylvania/TheUPENNUS91481CAC47Trustees of the University of Pennsylvania/The160000
0.00%
Estee Lauder Cos Inc/TheELUS29736RAP55Estee Lauder Cos Inc/The100000
0.00%
Baxalta IncTACHEMUS07177MAN39Baxalta Inc105000
0.00%
Public Service Electric and Gas CoPEGUS74456QCC87Public Service Electric and Gas Co150000
0.00%
President and Fellows of Harvard CollegeHARVRDUS740816AH63President and Fellows of Harvard College100000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRUS86563VCL18Sumitomo Mitsui Trust Bank Ltd100000
0.00%
Inversiones CMPC SACMPCCIUS46128MAN11Inversiones CMPC SA100000
0.00%
New York State Electric & Gas CorpAGRUS649840CW32New York State Electric & Gas Corp95000
0.00%
Principal Financial Group IncPFGUS74251VAF94Principal Financial Group Inc110000
0.00%
Tencent Holdings LtdTENCNTUS88032WAU09Tencent Holdings Ltd100000
0.00%
ING Groep NVINTNEDUS456837AW39ING Groep NV103000
0.00%
Gartner IncITUS366651AE76Gartner Inc100000
0.00%
Southwest Gas CorpSWXUS845011AH89Southwest Gas Corp90000
0.00%
Agree LPADCUS008513AC74Agree LP110000
0.00%
Wisconsin Electric Power CoWECUS976656CK28Wisconsin Electric Power Co120000
0.00%
Westlake CorpWLKUS960413AU67Westlake Corp125000
0.00%
Southwestern Public Service CoXELUS845743BN28Southwestern Public Service Co110000
0.00%
Ecolab IncECLUS278865BS86Ecolab Inc95000
0.00%
AbbVie IncABBVUS00287YBX67AbbVie Inc95000
0.00%
Repsol E&P Capital Markets US LLCREPSEPUS76026AAA51Repsol E&P Capital Markets US LLC90000
0.00%
UnitedHealth Group IncUNHUS91324PEZ18UnitedHealth Group Inc90000
0.00%
Alexandria Real Estate Equities IncAREUS015271AQ26Alexandria Real Estate Equities Inc115000
0.00%
Canadian Natural Resources LtdCNQCNUS136385BA87Canadian Natural Resources Ltd97000
0.00%
American Homes 4 Rent LPAMHUS02666TAF49American Homes 4 Rent LP125000
0.00%
Sutter HealthSUTHEAUS86944BAG86Sutter Health100000
0.00%
Georgetown University/TheGTOWNUUS37310PAF80Georgetown University/The105000
0.00%
Bristol-Myers Squibb CoBMYUS110122EK02Bristol-Myers Squibb Co100000
0.00%
Arthur J Gallagher & CoAJGUS04316JAH23Arthur J Gallagher & Co92000
0.00%
DTE Electric CoDTEUS23338VBA35DTE Electric Co100000
0.00%
Anheuser-Busch InBev Worldwide IncABIBBUS035240AN09Anheuser-Busch InBev Worldwide Inc110000
0.00%
Royalty Pharma PLCRPRXUS78081BAP85Royalty Pharma PLC145000
0.00%
Corewell Health Obligated GroupSPTHLTUS84765EAA64Corewell Health Obligated Group135000
0.00%
AT&T IncTUS00206RMZ28AT&T Inc100000
0.00%
Southern California Edison CoEIXUS842400FV09Southern California Edison Co120000
0.00%
University of Southern CaliforniaUSCTRJUS914886AH93University of Southern California105000
0.00%
Valero Energy CorpVLOUS91913YAT73Valero Energy Corp105000
0.00%
Alimentation Couche-Tard IncATDBCNUS01626PAG19Alimentation Couche-Tard Inc115000
0.00%
Simon Property Group LPSPGUS828807DM67Simon Property Group LP100000
0.00%
Washington University/TheWAUNIVUS940663AD91Washington University/The130000
0.00%
Principal Financial Group IncPFGUS74251VAU61Principal Financial Group Inc100000
0.00%
Kinder Morgan IncKMIUS494553AE00Kinder Morgan Inc90000
0.00%
Cox Communications LLCCOXENTUS224044BV89Cox Communications LLC85000
0.00%
Mass General Brigham IncPARHCUS70213HAD08Mass General Brigham Inc125000
0.00%
FirstEnergy CorpFEUS337932AJ65FirstEnergy Corp110000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MCQ15Sumitomo Mitsui Financial Group Inc125000
0.00%
Sabal Trail Transmission LLCSABALTUS78516FAB58Sabal Trail Transmission LLC100000
0.00%
Cenovus Energy IncCVECNUS15135UAW99Cenovus Energy Inc100000
0.00%
Canadian Imperial Bank of CommerceCMUS13607LWV16Canadian Imperial Bank of Commerce85000
0.00%
International Paper CoIPUS460146CN10International Paper Co103000
0.00%
Children's Hospital of Philadelphia/TheCHOPPAUS16877PAA84Children's Hospital of Philadelphia/The153000
0.00%
Travelers Cos Inc/TheTRVUS89417EAD13Travelers Cos Inc/The85000
0.00%
Kroger Co/TheKRUS501044CT67Kroger Co/The100000
0.00%
Realty Income CorpOUS756109CE25Realty Income Corp100000
0.00%
Duke Energy Florida LLCDUKUS341099CN76Duke Energy Florida LLC90000
0.00%
Bank of Nova Scotia/TheBNSUS06418GAW78Bank of Nova Scotia/The90000
0.00%
Guardian Life Global FundingGUARDNUS40139LBH50Guardian Life Global Funding85000
0.00%
Aon Corp / Aon Global Holdings PLCAONUS03740LAC63Aon Corp / Aon Global Holdings PLC100000
0.00%
Pacific Life Global Funding IIPACLIFUS6944PL2J76Pacific Life Global Funding II100000
0.00%
CenterPoint Energy IncCNPUS15189TAX54CenterPoint Energy Inc92000
0.00%
NSTAR Electric CoESUS67021CAR88NSTAR Electric Co100000
0.00%
Bank of New York Mellon Corp/TheBNYUS06406RAW79Bank of New York Mellon Corp/The100000
0.00%
TJX Cos Inc/TheTJXUS872540AW92TJX Cos Inc/The100000
0.00%
Fidelity National Financial IncFNFUS31620RAL96Fidelity National Financial Inc150000
0.00%
NLG Global FundingLIFEVTUS62915W2A05NLG Global Funding85000
0.00%
PECO Energy CoEXCUS693304AW72PECO Energy Co120000
0.00%
American International Group IncAIGUS026874DC84American International Group Inc97000
0.00%
Southern Copper CorpSCCOUS84265VAJ44Southern Copper Corp90000
0.00%
Markel Group IncMKLUS570535AV66Markel Group Inc120000
0.00%
Ryder System IncRUS78355HLE70Ryder System Inc85000
0.00%
ConocoPhillips CoCOPUS20826FBH82ConocoPhillips Co95000
0.00%
Intel CorpINTCUS458140CE86Intel Corp84000
0.00%
VICI Properties LPVICIUS925650AE39VICI Properties LP100000
0.00%
Kentucky Utilities CoPPLUS491674BN65Kentucky Utilities Co85000
0.00%
Public Service Electric and Gas CoPEGUS74456QCR56Public Service Electric and Gas Co95000
0.00%
Kinder Morgan IncKMIUS49456BAJ08Kinder Morgan Inc100000
0.00%
Kinder Morgan Energy Partners LPKMIUS494550BK12Kinder Morgan Energy Partners LP90000
0.00%
Suncor Energy IncSUCNUS867224AE71Suncor Energy Inc125000
0.00%
Duke Energy Progress LLCDUKUS26442RAB78Duke Energy Progress LLC105000
0.00%
Southwest Airlines CoLUVUS844741BM99Southwest Airlines Co90000
0.00%
Canadian National Railway CoCNRCNUS136375CZ30Canadian National Railway Co155000
0.00%
Tampa Electric CoTEUS875127BL56Tampa Electric Co100000
0.00%
Sysco CorpSYYUS871829BD80Sysco Corp107000
0.00%
CMS Energy CorpCMSUS125896BV12CMS Energy Corp90000
0.00%
General Motors CoGMUS37045VAU44General Motors Co80000
0.00%
Blackstone Private Credit FundBCREDUS09261HCC97Blackstone Private Credit Fund85000
0.00%
New York and Presbyterian Hospital/TheNYPRESUS649322AJ38New York and Presbyterian Hospital/The165000
0.00%
Consolidated Edison Co of New York IncEDUS209111GM92Consolidated Edison Co of New York Inc85000
0.00%
Canadian Pacific Railway CoCPUS13648TAA51Canadian Pacific Railway Co90000
0.00%
Brooklyn Union Gas Co/TheNGGLNUS114259AU84Brooklyn Union Gas Co/The110000
0.00%
AT&T IncTUS00206RBA95AT&T Inc90000
0.00%
UnitedHealth Group IncUNHUS91324PDK57UnitedHealth Group Inc82000
0.00%
Agree LPADCUS008513AD57Agree LP85000
0.00%
Devon Energy CorpDVNUS25179MBE21Devon Energy Corp80000
0.00%
Eastern Energy Gas Holdings LLCBRKHECUS27636AAC62Eastern Energy Gas Holdings LLC85000
0.00%
Starbucks CorpSBUXUS855244BJ76Starbucks Corp84000
0.00%
Oncor Electric Delivery Co LLCONCRTXUS68233JCH59Oncor Electric Delivery Co LLC105000
0.00%
NextEra Energy Capital Holdings IncNEEUS65339KCM09NextEra Energy Capital Holdings Inc80000
0.00%
Truist Financial CorpTFCUS89788NAA81Truist Financial Corp85000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS47214BAC28JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings77000
0.00%
American Express CoAXPUS025816CW76American Express Co82000
0.00%
Zoetis IncZTSUS98978VAV53Zoetis Inc80000
0.00%
National Fuel Gas CoNFGUS636180BP52National Fuel Gas Co80000
0.00%
PPL Electric Utilities CorpPPLUS69351UAT07PPL Electric Utilities Corp105000
0.00%
Kraft Heinz Foods CoKHCUS50077LAX47Kraft Heinz Foods Co95000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MCF59Sumitomo Mitsui Financial Group Inc125000
0.00%
Ameren Illinois CoAEEUS02361DAS99Ameren Illinois Co80000
0.00%
Nature Conservancy/TheNACONVUS63902HBF55Nature Conservancy/The110000
0.00%
UDR IncUDRUS90265EAV20UDR Inc100000
0.00%
BHP Billiton Finance USA LtdBHPUS055451BK37BHP Billiton Finance USA Ltd80000
0.00%
BHP Billiton Finance USA LtdBHPUS055451BE76BHP Billiton Finance USA Ltd80000
0.00%
Aircastle LtdAYRUS00928QAU58Aircastle Ltd80000
0.00%
Texas Health ResourcesTXHLTHUS882484AA61Texas Health Resources100000
0.00%
Orlando Health Obligated GroupORHLTHUS686514AF73Orlando Health Obligated Group105000
0.00%
Citigroup IncCUS172967ME81Citigroup Inc80000
0.00%
Barrick Mining CorpABXCNUS725906AN18Barrick Mining Corp75000
0.00%
MPLX LPMPLXUS55336VCA61MPLX LP80000
0.00%
Northrop Grumman CorpNOCUS666807BU55Northrop Grumman Corp90000
0.00%
Marsh & McLennan Cos IncMRSHUS571748CB69Marsh & McLennan Cos Inc80000
0.00%
CK Hutchison International 21 LtdCKHHUS12565WAC55CK Hutchison International 21 Ltd110000
0.00%
Travelers Cos Inc/TheTRVUS89417EAQ26Travelers Cos Inc/The144000
0.00%
Empower Finance 2020 LPGWOCNUS29248HAC79Empower Finance 2020 LP133000
0.00%
TotalEnergies Capital International SATTEFPUS89153VAQ23TotalEnergies Capital International SA80000
0.00%
NYU Langone HospitalsNYUHOSUS62954RAA41NYU Langone Hospitals125000
0.00%
Tampa Electric CoTEUS875127BE14Tampa Electric Co102000
0.00%
Goldman Sachs Group Inc/TheGSUS38141GCU67Goldman Sachs Group Inc/The75000
0.00%
Prudential Financial IncPRUUS74432QCA13Prudential Financial Inc95000
0.00%
Duke Energy Carolinas LLCDUKUS26442CBQ69Duke Energy Carolinas LLC80000
0.00%
Xcel Energy IncXELUS98389BAH33Xcel Energy Inc75000
0.00%
Florida Power & Light CoNEEUS341081GZ45Florida Power & Light Co85000
0.00%
GA Global Funding TrustGBLATLUS36143L2Q77GA Global Funding Trust80000
0.00%
Indiana Michigan Power CoAEPUS454889AR79Indiana Michigan Power Co110000
0.00%
General Mills IncGISUS370334BP87General Mills Inc100000
0.00%
Tampa Electric CoTEUS875127BG61Tampa Electric Co115000
0.00%
LPL Holdings IncLPLAUS50212YAQ70LPL Holdings Inc80000
0.00%
Sherwin-Williams Co/TheSHWUS824348AQ95Sherwin-Williams Co/The100000
0.00%
Southwestern Public Service CoXELUS845743BS15Southwestern Public Service Co100000
0.00%
Pinnacle Bank/Nashville TNPNFPUS87164DVJ61Pinnacle Bank/Nashville TN75000
0.00%
Glencore Funding LLCGLENLNUS378272BH01Glencore Funding LLC125000
0.00%
Conagra Brands IncCAGUS205887CD22Conagra Brands Inc86000
0.00%
Principal Life Global Funding IIPFGUS74256LEW54Principal Life Global Funding II75000
0.00%
Ameren Illinois CoAEEUS02361DAX84Ameren Illinois Co130000
0.00%
Boston Properties LPBXPUS10112RBF01Boston Properties LP95000
0.00%
Indiana Michigan Power CoAEPUS454889AM82Indiana Michigan Power Co75000
0.00%
Walmart IncWMTUS931142DW04Walmart Inc105000
0.00%
Trinity Health CorpTRIHEAUS896517AB53Trinity Health Corp112000
0.00%
Montefiore Obligated GroupMNTEFIUS61237WAG15Montefiore Obligated Group115000
0.00%
Brown-Forman CorpBFBUS115637AU43Brown-Forman Corp79000
0.00%
Woodside Finance LtdWDSAUUS980236AT06Woodside Finance Ltd75000
0.00%
PPG Industries IncPPGUS693506BR74PPG Industries Inc80000
0.00%
Public Service Electric and Gas CoPEGUS74456QBV77Public Service Electric and Gas Co103000
0.00%
Jackson National Life Global FundingJXNUS46849LTL52Jackson National Life Global Funding80000
0.00%
Barclays PLCBACRUS06738ECS28Barclays PLC80000
0.00%
AutoZone IncAZOUS053332BJ06AutoZone Inc75000
0.00%
Triton Container International LtdTRTNUS89680YAC93Triton Container International Ltd85000
0.00%
Truist Financial CorpTFCUS89788MAY84Truist Financial Corp80000
0.00%
Mondelez International IncMDLZUS609207BF19Mondelez International Inc75000
0.00%
Royal Caribbean Cruises LtdRCLUS780153BW11Royal Caribbean Cruises Ltd76000
0.00%
CenterPoint Energy Houston Electric LLCCNPUS15189XAD03CenterPoint Energy Houston Electric LLC70000
0.00%
Puget Sound Energy IncPSDUS745332CH73Puget Sound Energy Inc100000
0.00%
Mitsubishi UFJ Financial Group IncMUFGUS606822DS05Mitsubishi UFJ Financial Group Inc78000
0.00%
KKR & Co IncKKRUS48251WAB00KKR & Co Inc80000
0.00%
GATX CorpGATXUS361448AU75GATX Corp85000
0.00%
New England Power CoNGGLNUS644188BH66New England Power Co80000
0.00%
JPMorgan Chase & CoJPMUS46647PAM86JPMorgan Chase & Co75000
0.00%
Arizona Public Service CoPNWUS040555CM49Arizona Public Service Co85000
0.00%
Nuveen Churchill Direct Lending CorpNCDLUS67090SAA69Nuveen Churchill Direct Lending Corp75000
0.00%
BAT Capital CorpBATSLNUS05526DBV64BAT Capital Corp85000
0.00%
Corning IncGLWUS219350BF12Corning Inc102000
0.00%
Fred Hutchinson Cancer CenterFHUTCHUS35561RAA59Fred Hutchinson Cancer Center90000
0.00%
T-Mobile USA IncTMUSUS87264ABN46T-Mobile USA Inc125000
0.00%
Burlington Northern Santa Fe LLCBNSFUS12189LBC46Burlington Northern Santa Fe LLC100000
0.00%
Aon Corp / Aon Global Holdings PLCAONUS03740LAE20Aon Corp / Aon Global Holdings PLC110000
0.00%
Constellation Brands IncSTZUS21036PBS65Constellation Brands Inc75000
0.00%
Aflac IncAFLUS001055AR35Aflac Inc100000
0.00%
Public Service Co of New HampshireESUS744482BM11Public Service Co of New Hampshire110000
0.00%
Sammons Financial Group IncSAMMONUS79588TAE01Sammons Financial Group Inc80000
0.00%
UBS Group AGUBSUS902613AE83UBS Group AG85000
0.00%
International Flavors & Fragrances IncIFFUS459506AP65International Flavors & Fragrances Inc75000
0.00%
Progress Energy IncDUKUS743263AP08Progress Energy Inc75000
0.00%
McKesson CorpMCKUS581557BU82McKesson Corp75000
0.00%
Arizona Public Service CoPNWUS040555CX04Arizona Public Service Co100000
0.00%
EIDP IncCTVAUS263534CS62EIDP Inc75000
0.00%
Hershey Co/TheHSYUS427866AW83Hershey Co/The108000
0.00%
Baptist Health South Florida Obligated GroupBAPTSTUS066836AC15Baptist Health South Florida Obligated Group138000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCUS637432NR27National Rural Utilities Cooperative Finance Corp95000
0.00%
Blue Owl Capital CorpOBDCUS69121KAL89Blue Owl Capital Corp75000
0.00%
AmFam Holdings IncAMFAHIUS03115AAC71AmFam Holdings Inc110000
0.00%
AXIS Specialty Finance LLCAXSUS05463HAB78AXIS Specialty Finance LLC75000
0.00%
American Electric Power Co IncAEPUS025537AZ40American Electric Power Co Inc70000
0.00%
AbbVie IncABBVUS00287YAW93AbbVie Inc91000
0.00%
MPLX LPMPLXUS55336VCB45MPLX LP75000
0.00%
Zimmer Biomet Holdings IncZBHUS98956PAB85Zimmer Biomet Holdings Inc75000
0.00%
DTE Electric CoDTEUS23338VAE65DTE Electric Co100000
0.00%
United States Treasury Note/BondTUS91282CRF04United States Treasury Note/Bond75000
0.00%
AT&T IncTUS00206RFW79AT&T Inc80000
0.00%
Enbridge IncENBCNUS29250NBE40Enbridge Inc115000
0.00%
Verisk Analytics IncVRSKUS92345YAJ55Verisk Analytics Inc75000
0.00%
Northwestern UniversityNWUNIUS668444AT96Northwestern University75000
0.00%
Bayport Polymers LLCBRLSUS073096AC32Bayport Polymers LLC75000
0.00%
Quest Diagnostics IncDGXUS74834LAY65Quest Diagnostics Inc85000
0.00%
Procter & Gamble Co/ThePGUS742718FB02Procter & Gamble Co/The100000
0.00%
Willis North America IncWTWUS970648AK73Willis North America Inc105000
0.00%
Union Pacific CorpUNPUS907818GB82Union Pacific Corp75000
0.00%
Lazard Group LLCLAZUS52107QAL95Lazard Group LLC70000
0.00%
Assured Guaranty Municipal Holdings IncAGOUS31769PAB67Assured Guaranty Municipal Holdings Inc75000
0.00%
Tampa Electric CoTEUS875127BC57Tampa Electric Co90000
0.00%
First American Financial CorpFAFUS31847RAG74First American Financial Corp75000
0.00%
Commonwealth Bank of AustraliaCBAAUUS202712BV60Commonwealth Bank of Australia72000
0.00%
LSEG Finance PLCLSELNUS50220PAE34LSEG Finance PLC100000
0.00%
American International Group IncAIGUS026874DM66American International Group Inc70000
0.00%
PECO Energy CoEXCUS693304BC00PECO Energy Co125000
0.00%
Duke Energy Indiana LLCDUKUS26443TAF30Duke Energy Indiana LLC75000
0.00%
Union Pacific CorpUNPUS907818EK00Union Pacific Corp105000
0.00%
Welltower OP LLCWELLUS95040QAM69Welltower OP LLC78000
0.00%
Broadridge Financial Solutions IncBRUS11133TAD54Broadridge Financial Solutions Inc75000
0.00%
Brooklyn Union Gas Co/TheNGGLNUS114259AP99Brooklyn Union Gas Co/The90000
0.00%
GLP Capital LP / GLP Financing II IncGLPIUS361841AX75GLP Capital LP / GLP Financing II Inc75000
0.00%
Crown Castle IncCCIUS22822VAY74Crown Castle Inc80000
0.00%
HCA IncHCAUS404119DA49HCA Inc70000
0.00%
IDEX CorpIEXUS45167RAJ32IDEX Corp70000
0.00%
Southern California Edison CoEIXUS842400HD82Southern California Edison Co80000
0.00%
Intel CorpINTCUS458140CH18Intel Corp77000
0.00%
Guardian Life Insurance Co of America/TheGUARDNUS401378AD66Guardian Life Insurance Co of America/The118000
0.00%
Wells Fargo & CoWFCUS95000U2Z51Wells Fargo & Co90000
0.00%
Textron IncTXTUS883203BY60Textron Inc70000
0.00%
Enterprise Products Operating LLCEPDUS29379VBU61Enterprise Products Operating LLC85000
0.00%
Nasdaq IncNDAQUS631103AM02Nasdaq Inc100000
0.00%
Tucson Electric Power CoFTSCNUS898813AQ38Tucson Electric Power Co85000
0.00%
Marriott International Inc/MDMARUS571903BE27Marriott International Inc/MD70000
0.00%
Oracle CorpORCLUS68389XDB82Oracle Corp90000
0.00%
Entergy Arkansas LLCETRUS29366MAE84Entergy Arkansas LLC70000
0.00%
Hyundai Capital AmericaHYNMTRUS44891ADG94Hyundai Capital America70000
0.00%
Kraft Heinz Foods CoKHCUS50077LBM72Kraft Heinz Foods Co70000
0.00%
Iberdrola International BVIBESMUS29266MAF68Iberdrola International BV65000
0.00%
Jackson Financial IncJXNUS46817MAS61Jackson Financial Inc70000
0.00%
LYB International Finance III LLCLYBUS50249AAD54LYB International Finance III LLC100000
0.00%
Ameriprise Financial IncAMPUS03076CAM82Ameriprise Financial Inc70000
0.00%
Keybank National AssociationKEYUS49306SAA42Keybank National Association68000
0.00%
Oncor Electric Delivery Co LLCONCRTXUS68233JAH77Oncor Electric Delivery Co LLC75000
0.00%
T-Mobile USA IncTMUSUS87264ACT07T-Mobile USA Inc115000
0.00%
Golub Capital Private Credit FundGCREDUS38179RAD70Golub Capital Private Credit Fund70000
0.00%
Dow Chemical Co/TheDOWUS260543CE14Dow Chemical Co/The79000
0.00%
Flex Intermediate Holdco LLCFLEXIHUS33939HAA77Flex Intermediate Holdco LLC75000
0.00%
Toyota Motor Credit CorpTOYOTAUS89236TLZ65Toyota Motor Credit Corp68000
0.00%
Daimler Truck Finance North America LLCDTRGRUS233853AW07Daimler Truck Finance North America LLC70000
0.00%
Commonwealth Edison CoEXCUS202795JW12Commonwealth Edison Co75000
0.00%
Welltower OP LLCWELLUS42217KAX46Welltower OP LLC65000
0.00%
Moody's CorpMCOUS615369BA23Moody's Corp70000
0.00%
American Water Capital CorpAWKUS03040WAZ86American Water Capital Corp110000
0.00%
Ochsner LSU Health System of North LouisianaOLHSNLUS67555JAA43Ochsner LSU Health System of North Louisiana80000
0.00%
Toledo Hospital/TheTOLHOSUS889184AE73Toledo Hospital/The75000
0.00%
HSBC Holdings PLCHSBCUS404280CK33HSBC Holdings PLC75000
0.00%
American Water Capital CorpAWKUS03040WBA27American Water Capital Corp70000
0.00%
McDonald's CorpMCDUS58013MEK62McDonald's Corp75000
0.00%
Keurig Dr Pepper IncKDPUS49271VAK61Keurig Dr Pepper Inc100000
0.00%
Stanley Black & Decker IncSWKUS854502AA92Stanley Black & Decker Inc75000
0.00%
Oncor Electric Delivery Co LLCONCRTXUS68233JBP84Oncor Electric Delivery Co LLC96000
0.00%
Berkshire Hathaway Finance CorpBRKUS084664CW92Berkshire Hathaway Finance Corp75000
0.00%
International Business Machines CorpIBMUS459200LF63International Business Machines Corp65000
0.00%
T-Mobile USA IncTMUSUS87264ADB89T-Mobile USA Inc75000
0.00%
Montefiore Obligated GroupMNTEFIUS61237WAE66Montefiore Obligated Group85000
0.00%
Howmet Aerospace IncHWMUS013817AK77Howmet Aerospace Inc65000
0.00%
NextEra Energy Capital Holdings IncNEEUS65339KCV08NextEra Energy Capital Holdings Inc75000
0.00%
Comcast CorpCMCSAUS20030NDM02Comcast Corp75000
0.00%
Caterpillar IncCATUS149123CJ87Caterpillar Inc100000
0.00%
AutoZone IncAZOUS053332BA96AutoZone Inc75000
0.00%
Canadian Pacific Railway CoCPUS13645RAD61Canadian Pacific Railway Co60000
0.00%
American Electric Power Co IncAEPUS025537AP67American Electric Power Co Inc105000
0.00%
City of HopeHOPECAUS17858PAB76City of Hope85000
0.00%
Intercontinental Exchange IncICEUS45865VAC46Intercontinental Exchange Inc67000
0.00%
Industrias Penoles SAB de CVPENOMXUS456472AC33Industrias Penoles SAB de CV75000
0.00%
ERP Operating LPVMRKUS05348EBB48ERP Operating LP85000
0.00%
Colonial Pipeline CoCOLPLNUS195869AQ57Colonial Pipeline Co90000
0.00%
American Honda Finance CorpHNDAUS02665WGT27American Honda Finance Corp68000
0.00%
Western Union Co/TheWUUS959802AH24Western Union Co/The65000
0.00%
Texas Health ResourcesTXHLTHUS882484AC28Texas Health Resources120000
0.00%
PPL Electric Utilities CorpPPLUS69351UAW36PPL Electric Utilities Corp105000
0.00%
Truist Financial CorpTFCUS89788MAQ50Truist Financial Corp60000
0.00%
Mayo ClinicMAYOCLUS578454AB60Mayo Clinic80000
0.00%
Alphabet IncGOOGLUS02079KBP12Alphabet Inc70000
0.00%
T-Mobile USA IncTMUSUS87264ADT97T-Mobile USA Inc65000
0.00%
NYU Langone HospitalsNYUHOSUS62952EAB39NYU Langone Hospitals65000
0.00%
American Water Capital CorpAWKUS03040WAP05American Water Capital Corp85000
0.00%
University of Southern CaliforniaUSCTRJUS914886AD89University of Southern California120000
0.00%
Triton Container International Ltd / TAL International Container CorpTRTNUS89681LAC63Triton Container International Ltd / TAL International Container Corp65000
0.00%
Moody's CorpMCOUS615369AZ82Moody's Corp65000
0.00%
Altria Group IncMOUS02209SBV43Altria Group Inc64000
0.00%
Camden Property TrustCPTUS133131AY84Camden Property Trust95000
0.00%
Black Hills CorpBKHUS092113AS82Black Hills Corp90000
0.00%
Wisconsin Electric Power CoWECUS976656BW74Wisconsin Electric Power Co60000
0.00%
Wisconsin Public Service CorpWECUS976843BM39Wisconsin Public Service Corp95000
0.00%
Oncor Electric Delivery Co LLCONCRTXUS68233JBR41Oncor Electric Delivery Co LLC100000
0.00%
Marriott International Inc/MDMARUS571903BB87Marriott International Inc/MD60000
0.00%
Hubbell IncHUBBUS443510AJ12Hubbell Inc60000
0.00%
Microsoft CorpMSFTUS594918CS17Microsoft Corp68000
0.00%
LPL Holdings IncLPLAUS50212YAL83LPL Holdings Inc60000
0.00%
Duke Energy Progress LLCDUKUS144141DD73Duke Energy Progress LLC76000
0.00%
Vistra Operations Co LLCVSTUS92840VAS16Vistra Operations Co LLC60000
0.00%
OneAmerica Financial Partners IncONEAMUS682441AB66OneAmerica Financial Partners Inc85000
0.00%
Ameren Illinois CoAEEUS02361DAT72Ameren Illinois Co75000
0.00%
CVS Health CorpCVSUS126650BR04CVS Health Corp60000
0.00%
Dow Chemical Co/TheDOWUS260543BJ10Dow Chemical Co/The55000
0.00%
Trane Technologies Financing LtdTTUS456873AC20Trane Technologies Financing Ltd70000
0.00%
Kroger Co/TheKRUS501044CK58Kroger Co/The55000
0.00%
Marsh & McLennan Cos IncMRSHUS571748BT86Marsh & McLennan Cos Inc67000
0.00%
Humana IncHUMUS444859BT81Humana Inc60000
0.00%
Southern California Gas CoSREUS842434CZ32Southern California Gas Co60000
0.00%
Sharp HealthCareSHARPHUS819892AL41Sharp HealthCare105000
0.00%
Nucor CorpNUEUS670346AN55Nucor Corp64000
0.00%
AT&T IncTUS00206RDF64AT&T Inc60000
0.00%
FirstEnergy Pennsylvania Electric CoFEUS708696BZ13FirstEnergy Pennsylvania Electric Co60000
0.00%
Comcast CorpCMCSAUS20030NDQ16Comcast Corp135000
0.00%
Nucor CorpNUEUS670346BA26Nucor Corp60000
0.00%
Union Electric CoAEEUS02360FAB22Union Electric Co60000
0.00%
UnitedHealth Group IncUNHUS91324PCZ36UnitedHealth Group Inc75000
0.00%
Florida Power & Light CoNEEUS341081FL67Florida Power & Light Co75000
0.00%
Snap-on IncSNAUS833034AL58Snap-on Inc75000
0.00%
Principal Life Global Funding IIPFGUS74256LBG32Principal Life Global Funding II60000
0.00%
T-Mobile USA IncTMUSUS87264ADA07T-Mobile USA Inc55000
0.00%
General Motors CoGMUS37045VAN01General Motors Co55000
0.00%
Exelon CorpEXCUS30161NBH35Exelon Corp80000
0.00%
PACCAR Financial CorpPCARUS69371RS314PACCAR Financial Corp55000
0.00%
Mondelez International IncMDLZUS609207AW50Mondelez International Inc100000
0.00%
Virginia Electric and Power CoDUS927804FA70Virginia Electric and Power Co55000
0.00%
Goldman Sachs Private Credit CorpGSCREDUS38152BAK70Goldman Sachs Private Credit Corp55000
0.00%
Massachusetts Mutual Life Insurance CoMASSMUUS575767AN80Massachusetts Mutual Life Insurance Co95000
0.00%
Smithfield Foods IncSFDUS832248BB38Smithfield Foods Inc55000
0.00%
WakeMedWAKEMDUS931108AA21WakeMed90000
0.00%
Virginia Electric and Power CoDUS927804GC28Virginia Electric and Power Co88000
0.00%
MPLX LPMPLXUS55336VAL45MPLX LP65000
0.00%
University of Southern CaliforniaUSCTRJUS914886AA41University of Southern California65000
0.00%
HA Sustainable Infrastructure Capital IncHASIUS41068XAF78HA Sustainable Infrastructure Capital Inc55000
0.00%
Public Service Enterprise Group IncPEGUS744573AZ90Public Service Enterprise Group Inc55000
0.00%
Rogers Communications IncRCICNUS775109AL51Rogers Communications Inc50000
0.00%
Essex Portfolio LPESSUS29717PAS65Essex Portfolio LP70000
0.00%
Barclays PLCBACRUS06738EBM66Barclays PLC60000
0.00%
PECO Energy CoEXCUS693304AS60PECO Energy Co70000
0.00%
NextEra Energy Capital Holdings IncNEEUS65339KDF49NextEra Energy Capital Holdings Inc55000
0.00%
Waste Connections IncWCNCNUS94106BAE11Waste Connections Inc60000
0.00%
British Telecommunications LtdBRITELUS111021AN11British Telecommunications Ltd75000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MDY30Sumitomo Mitsui Financial Group Inc55000
0.00%
ERP Operating LPVMRKUS053484AF80ERP Operating LP55000
0.00%
Apple IncAAPLUS037833DG20Apple Inc75000
0.00%
NextEra Energy Capital Holdings IncNEEUS65339KCJ79NextEra Energy Capital Holdings Inc55000
0.00%
Broadridge Financial Solutions IncBRUS11133TAF03Broadridge Financial Solutions Inc55000
0.00%
Devon Energy CorpDVNUS25179MAN39Devon Energy Corp63000
0.00%
Charles Schwab Corp/TheSCHWUS808513BP97Charles Schwab Corp/The55000
0.00%
Humana IncHUMUS444859BE13Humana Inc65000
0.00%
Ohio Power CoAEPUS677415CV13Ohio Power Co55000
0.00%
Dow Chemical Co/TheDOWUS260543DC49Dow Chemical Co/The60000
0.00%
Plains All American Pipeline LP / PAA Finance CorpPAAUS72650RBA95Plains All American Pipeline LP / PAA Finance Corp60000
0.00%
UniCredit SpAUCGIMUS904678AQ20UniCredit SpA50000
0.00%
BPCE SABPCEGPUS05571AAS42BPCE SA50000
0.00%
Public Service Electric and Gas CoPEGUS74456QAV86Public Service Electric and Gas Co55000
0.00%
AEP Transmission Co LLCAEPUS00115AAL35AEP Transmission Co LLC85000
0.00%
BNP Paribas SABNPUS09659W3D43BNP Paribas SA53000
0.00%
Deutsche Bank AG/New York NYDBUS251526CU14Deutsche Bank AG/New York NY50000
0.00%
Ally Financial IncALLYUS02005NBT63Ally Financial Inc50000
0.00%
Blue Owl Credit Income CorpOCINCCUS69120VBB62Blue Owl Credit Income Corp50000
0.00%
Air Products and Chemicals IncAPDUS009158AZ91Air Products and Chemicals Inc75000
0.00%
Cox Communications LLCCOXENTUS224044CP03Cox Communications LLC95000
0.00%
United States Treasury Note/BondTUS91282CRK98United States Treasury Note/Bond52000
0.00%
Banque Federative du Credit Mutuel SABFCMUS06675FBB22Banque Federative du Credit Mutuel SA50000
0.00%
Bank of Ireland Group PLCBKIRUS06279JAD19Bank of Ireland Group PLC50000
0.00%
John Deere Capital CorpDEUS24422EXB00John Deere Capital Corp50000
0.00%
San Diego Gas & Electric CoSREUS797440CE27San Diego Gas & Electric Co50000
0.00%
JPMorgan Chase & CoJPMUS46647PAL04JPMorgan Chase & Co70000
0.00%
Loews CorpLUS540424AP38Loews Corp50000
0.00%
General Motors CoGMUS37045VAF76General Motors Co54000
0.00%
NatWest Markets PLCNWGUS63906YAJ73NatWest Markets PLC50000
0.00%
Mars IncMARSUS571676AQ86Mars Inc96000
0.00%
American Express CoAXPUS025816DH90American Express Co50000
0.00%
Applied Materials IncAMATUS038222AP03Applied Materials Inc88000
0.00%
Ford Motor Credit Co LLCFUS345397G727Ford Motor Credit Co LLC50000
0.00%
Anheuser-Busch InBev Worldwide IncABIBBUS035240AF74Anheuser-Busch InBev Worldwide Inc50000
0.00%
Manufacturers & Traders Trust CoMTBUS55279HAW07Manufacturers & Traders Trust Co50000
0.00%
BMW US Capital LLCBMWUS05565ECE32BMW US Capital LLC50000
0.00%
Fidelity National Information Services IncFISUS31620MCA27Fidelity National Information Services Inc50000
0.00%
Whistler Pipeline LLCWHISPIUS96337RAA05Whistler Pipeline LLC50000
0.00%
General Motors CoGMUS37045VAS97General Motors Co50000
0.00%
Packaging Corp of AmericaPKGUS695156AX75Packaging Corp of America50000
0.00%
Bank of Nova Scotia/TheBNSUS06418GAZ00Bank of Nova Scotia/The53000
0.00%
BMW US Capital LLCBMWUS05565ECW30BMW US Capital LLC50000
0.00%
Hewlett Packard Enterprise CoHPEUS42824CCC10Hewlett Packard Enterprise Co50000
0.00%
John Deere Capital CorpDEUS24422EYD56John Deere Capital Corp50000
0.00%
International Business Machines CorpIBMUS459200KL41International Business Machines Corp90000
0.00%
Banco Santander SASANTANUS05964HAJ41Banco Santander SA50000
0.00%
VOC Escrow LtdVIKCRUUS91832VAA26VOC Escrow Ltd50000
0.00%
UnitedHealth Group IncUNHUS91324PFN78UnitedHealth Group Inc50000
0.00%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVUS42218SAK42Health Care Service Corp A Mutual Legal Reserve Co50000
0.00%
BAT International Finance PLCBATSLNUS05530QAP54BAT International Finance PLC50000
0.00%
Santander Holdings USA IncSANUSAUS80282KBQ85Santander Holdings USA Inc50000
0.00%
Applied Materials IncAMATUS038222AS42Applied Materials Inc50000
0.00%
Energy Transfer LPETUS29278NAG88Energy Transfer LP50000
0.00%
Western Midstream Operating LPWESUS958254AH78Western Midstream Operating LP50000
0.00%
UBS AG/Stamford CTUBSUS90261AAG76UBS AG/Stamford CT50000
0.00%
Sanofi SASANFPUS801060AE44Sanofi SA50000
0.00%
AT&T IncTUS00206RDG48AT&T Inc50000
0.00%
Virginia Electric and Power CoDUS927804FZ22Virginia Electric and Power Co50000
0.00%
Canadian National Railway CoCNRCNUS136375DJ88Canadian National Railway Co50000
0.00%
Southern California Edison CoEIXUS842400ES88Southern California Edison Co50000
0.00%
Canadian Natural Resources LtdCNQCNUS136385AY72Canadian Natural Resources Ltd60000
0.00%
DOC DR LLCDOCUS71951QAB86DOC DR LLC50000
0.00%
International Flavors & Fragrances IncIFFUS459506AK78International Flavors & Fragrances Inc50000
0.00%
Cooperatieve Rabobank UA/NYRABOBKUS21688ABP66Cooperatieve Rabobank UA/NY50000
0.00%
Kinder Morgan IncKMIUS49456BBC46Kinder Morgan Inc50000
0.00%
MetLife IncMETUS59156RCE62MetLife Inc50000
0.00%
Royal Bank of CanadaRYUS78016HZZ62Royal Bank of Canada50000
0.00%
Glencore Funding LLCGLENLNUS378272BZ09Glencore Funding LLC50000
0.00%
Martin Marietta Materials IncMLMUS573284AT34Martin Marietta Materials Inc50000
0.00%
CHRISTUS HealthCRSTUSUS17108JAA16CHRISTUS Health50000
0.00%
Nucor CorpNUEUS670346AP04Nucor Corp50000
0.00%
Roche Holdings IncROSWUS771196CK61Roche Holdings Inc50000
0.00%
AIB Group PLCAIBUS00135TAE47AIB Group PLC50000
0.00%
Toyota Motor Credit CorpTOYOTAUS89236TNJ06Toyota Motor Credit Corp50000
0.00%
UDR IncUDRUS90265EAN04UDR Inc50000
0.00%
Magna International IncMGCNUS559222BD50Magna International Inc50000
0.00%
Pacific Gas and Electric CoPCGUS694308KU01Pacific Gas and Electric Co52000
0.00%
Kenvue IncKVUEUS49177JAH59Kenvue Inc50000
0.00%
General Mills IncGISUS370334DA90General Mills Inc50000
0.00%
TotalEnergies Capital SATTEFPUS89152UAH59TotalEnergies Capital SA50000
0.00%
Hanwha Energy USA Holdings CorpHWEUHCUSU3821WAE76Hanwha Energy USA Holdings Corp50000
0.00%
Sentara HealthSENMEDUS81728XAA63Sentara Health85000
0.00%
Genuine Parts CoGPCUS372460AF25Genuine Parts Co50000
0.00%
Southwest Gas CorpSWXUS844895AX00Southwest Gas Corp70000
0.00%
HSBC Holdings PLCHSBCUS404280FK06HSBC Holdings PLC50000
0.00%
Shell Finance US IncRDSALNUS822905AS43Shell Finance US Inc50000
0.00%
Charles Schwab Corp/TheSCHWUS808513AZ88Charles Schwab Corp/The50000
0.00%
nVent Finance SarlNVTUS67078AAF03nVent Finance Sarl50000
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDALUS830867AB33Delta Air Lines Inc / SkyMiles IP Ltd48750
0.00%
Yale UniversityYALUNIUS98459LAC72Yale University90000
0.00%
UniCredit SpAUCGIMUS904678AS85UniCredit SpA50000
0.00%
Commonwealth Bank of AustraliaCBAAUUS2027A0KX62Commonwealth Bank of Australia50000
0.00%
Marsh & McLennan Cos IncMRSHUS571748BU59Marsh & McLennan Cos Inc50000
0.00%
Piedmont Natural Gas Co IncDUKUS720186AQ82Piedmont Natural Gas Co Inc50000
0.00%
Southwest Gas CorpSWXUS845011AA37Southwest Gas Corp50000
0.00%
Kimberly-Clark CorpKMBUS494368BY83Kimberly-Clark Corp50000
0.00%
Pfizer IncPFEUS717081EP40Pfizer Inc50000
0.00%
LPL Holdings IncLPLAUS50212YAP97LPL Holdings Inc50000
0.00%
1011778 BC ULC / New Red Finance IncBCULCUS68245XAH261011778 BC ULC / New Red Finance Inc50000
0.00%
NatWest Group PLCNWGUS639057AV00NatWest Group PLC50000
0.00%
WEA Finance LLCURWFPUS92928QAE89WEA Finance LLC50000
0.00%
Oklahoma Gas and Electric CoOGEUS678858BX89Oklahoma Gas and Electric Co50000
0.00%
Public Service Electric and Gas CoPEGUS74456QBX34Public Service Electric and Gas Co50000
0.00%
Constellation Energy Generation LLCCEGUS210385AK63Constellation Energy Generation LLC50000
0.00%
Comcast CorpCMCSAUS20030NCH26Comcast Corp50000
0.00%
PNC Financial Services Group Inc/ThePNCUS693475CD50PNC Financial Services Group Inc/The50000
0.00%
Royal Bank of CanadaRYUS78017DAH17Royal Bank of Canada50000
0.00%
Realty Income CorpOUS756109CW23Realty Income Corp50000
0.00%
Sumisho Air Lease CorpSUMIALUS00914AAX00Sumisho Air Lease Corp50000
0.00%
AT&T IncTUS00206RGQ92AT&T Inc50000
0.00%
DT Midstream IncDTMINCUS23345MAD92DT Midstream Inc50000
0.00%
Smith & Nephew PLCSNLNUS83192PAD06Smith & Nephew PLC50000
0.00%
Enbridge IncENBCNUS29250NCK90Enbridge Inc50000
0.00%
Columbia Pipelines Holding Co LLCCPGXUS19828AAD90Columbia Pipelines Holding Co LLC50000
0.00%
Thermo Fisher Scientific IncTMOUS883556DB50Thermo Fisher Scientific Inc50000
0.00%
Old Republic International CorpORIUS680223AM61Old Republic International Corp50000
0.00%
Ford Motor Credit Co LLCFUS345397J614Ford Motor Credit Co LLC50000
0.00%
Goldman Sachs Group Inc/TheGSUS38141GF335Goldman Sachs Group Inc/The50000
0.00%
Arthur J Gallagher & CoAJGUS04316JAB52Arthur J Gallagher & Co85000
0.00%
O'Reilly Automotive IncORLYUS67103HAH03O'Reilly Automotive Inc50000
0.00%
Mid-America Apartments LPMAAUS59523UAU16Mid-America Apartments LP85000
0.00%
WP Carey IncWPCUS92936UAF66WP Carey Inc50000
0.00%
North Haven Private Income Fund LLCNHPIFSUS65960NAB64North Haven Private Income Fund LLC50000
0.00%
NSTAR Electric CoESUS67021CAP23NSTAR Electric Co50000
0.00%
Bristol-Myers Squibb CoBMYUS110122CP17Bristol-Myers Squibb Co50000
0.00%
Bank of MontrealBMOUS06368MXV17Bank of Montreal50000
0.00%
BHP Billiton Finance USA LtdBHPUS055451BA54BHP Billiton Finance USA Ltd50000
0.00%
Booz Allen Hamilton IncBAHUS09951LAD55Booz Allen Hamilton Inc50000
0.00%
EMD Finance LLCMRKGRUS26867LAP58EMD Finance LLC50000
0.00%
Public Storage Operating CoPSAUS74460WAG24Public Storage Operating Co50000
0.00%
UnitedHealth Group IncUNHUS91324PFJ66UnitedHealth Group Inc50000
0.00%
Wisconsin Electric Power CoWECUS976656CN66Wisconsin Electric Power Co50000
0.00%
Deere Funding Canada CorpDEUS2442GAAA00Deere Funding Canada Corp50000
0.00%
Amrize Finance US LLCAMRZUS43475RAX44Amrize Finance US LLC60000
0.00%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADRUS505742AP10Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp50000
0.00%
Visa IncVUS92826CAZ59Visa Inc50000
0.00%
Norinchukin Bank/TheNORBKUS656029AP07Norinchukin Bank/The50000
0.00%
HSBC Holdings PLCHSBCUS404280FE46HSBC Holdings PLC50000
0.00%
Kimco Realty OP LLCKIMUS49446RAX70Kimco Realty OP LLC50000
0.00%
Citigroup IncCUS172967NU15Citigroup Inc50000
0.00%
Owens CorningOCUS690742AK72Owens Corning50000
0.00%
National Health Investors IncNHIUS63633DAG97National Health Investors Inc50000
0.00%
CVS Health CorpCVSUS126650DJ69CVS Health Corp50000
0.00%
Crowdstrike Holdings IncCRWDUS22788CAA36Crowdstrike Holdings Inc50000
0.00%
HCA IncHCAUS404119DD87HCA Inc50000
0.00%
Mondelez International IncMDLZUS609207BH74Mondelez International Inc50000
0.00%
Shell Finance US IncRDSALNUS822905AA35Shell Finance US Inc60000
0.00%
Kimco Realty OP LLCKIMUS49446RAV15Kimco Realty OP LLC70000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLFUS74350LAD64Prologis Targeted US Logistics Fund LP50000
0.00%
International Business Machines CorpIBMUS459200LV14International Business Machines Corp55000
0.00%
CVS Health CorpCVSUS126650DK33CVS Health Corp60000
0.00%
Maple Parent Holdings CorpKDPUS56530KAC09Maple Parent Holdings Corp50000
0.00%
Aflac IncAFLUS001055BJ00Aflac Inc50000
0.00%
NXP BV / NXP Funding LLC / NXP USA IncNXPIUS62954HBH03NXP BV / NXP Funding LLC / NXP USA Inc50000
0.00%
Mitsubishi UFJ Financial Group IncMUFGUS606822DQ49Mitsubishi UFJ Financial Group Inc50000
0.00%
Public Service Electric and Gas CoPEGUS74456QCL86Public Service Electric and Gas Co50000
0.00%
Assurant IncAIZUS04621XAQ16Assurant Inc50000
0.00%
Williams Cos Inc/TheWMBUS969457CS75Williams Cos Inc/The50000
0.00%
AES Corp/TheAESUS00130HCC79AES Corp/The50000
0.00%
Keurig Dr Pepper IncKDPUS49271VBB53Keurig Dr Pepper Inc50000
0.00%
Toronto-Dominion Bank/TheTDUS89115A2E11Toronto-Dominion Bank/The50000
0.00%
Emerson Electric CoEMRUS291011BQ68Emerson Electric Co50000
0.00%
Sony Group CorpSNEUS835699AC35Sony Group Corp50000
0.00%
Verizon Communications IncVZUS92343VHF40Verizon Communications Inc50000
0.00%
WEC Energy Group IncWECUS92939UAG13WEC Energy Group Inc50000
0.00%
DR Horton IncDHIUS23331ABS78DR Horton Inc50000
0.00%
Comcast CorpCMCSAUS20030NEP24Comcast Corp50000
0.00%
Berkshire Hathaway Energy CoBRKHECUS084659AV35Berkshire Hathaway Energy Co50000
0.00%
Sherwin-Williams Co/TheSHWUS824348BJ44Sherwin-Williams Co/The50000
0.00%
Prosus NVPRXNAUS74365PAA66Prosus NV50000
0.00%
Brookfield Finance IncBNCNUS11271LAQ59Brookfield Finance Inc50000
0.00%
Agilent Technologies IncAUS00846UAR23Agilent Technologies Inc50000
0.00%
Morgan StanleyMSUS61747YGC30Morgan Stanley50000
0.00%
Newmont Corp / Newcrest Finance Pty LtdNEMUS65163LAB53Newmont Corp / Newcrest Finance Pty Ltd50000
0.00%
Norinchukin Bank/TheNORBKUS656029AS46Norinchukin Bank/The50000
0.00%
Duke Energy Florida LLCDUKUS26444HAU59Duke Energy Florida LLC50000
0.00%
Essex Portfolio LPESSUS29717PAX50Essex Portfolio LP85000
0.00%
Oracle CorpORCLUS68389XAE58Oracle Corp50000
0.00%
HSBC Holdings PLCHSBCUS404280FG93HSBC Holdings PLC50000
0.00%
Simon Property Group LPSPGUS828807DF17Simon Property Group LP50000
0.00%
Northern Trust CorpNTRSUS665859AZ76Northern Trust Corp50000
0.00%
Marsh & McLennan Cos IncMRSHUS571748CF73Marsh & McLennan Cos Inc50000
0.00%
Union Pacific CorpUNPUS907818FS27Union Pacific Corp75000
0.00%
Idaho Power CoIDAUS45138LBM46Idaho Power Co50000
0.00%
Dominion Energy South Carolina IncDUS837004CE86Dominion Energy South Carolina Inc50000
0.00%
Duke Energy Carolinas LLCDUKUS26442CAZ77Duke Energy Carolinas LLC75000
0.00%
Raymond James Financial IncRJFUS754730AJ81Raymond James Financial Inc50000
0.00%
Washington Gas Light CoWGLUS93884PDW77Washington Gas Light Co65000
0.00%
Engie Energia Chile SAECLCIUSP3762TAA99Engie Energia Chile SA50000
0.00%
Virginia Electric and Power CoDUS927804GV09Virginia Electric and Power Co50000
0.00%
Lowe's Cos IncLOWUS548661DJ38Lowe's Cos Inc60000
0.00%
General Mills IncGISUS370334CL64General Mills Inc50000
0.00%
Vertiv Holdings CoVRTUS92537NAA63Vertiv Holdings Co50000
0.00%
Aon CorpAONUS037389BE22Aon Corp50000
0.00%
Lowe's Cos IncLOWUS548661EH62Lowe's Cos Inc50000
0.00%
RTX CorpRTXUS75513ECN94RTX Corp53000
0.00%
Stanley Black & Decker IncSWKUS854502AL57Stanley Black & Decker Inc50000
0.00%
Newcastle Coal Infrastructure Group Pty LtdNCIAUUS65106WAB19Newcastle Coal Infrastructure Group Pty Ltd48183.91
0.00%
Florida Power & Light CoNEEUS341081GY79Florida Power & Light Co50000
0.00%
Berkshire Hathaway Finance CorpBRKUS084664CX75Berkshire Hathaway Finance Corp85000
0.00%
Black Hills CorpBKHUS092113AN95Black Hills Corp60000
0.00%
New York State Electric & Gas CorpAGRUS649840CR47New York State Electric & Gas Corp70000
0.00%
Sherwin-Williams Co/TheSHWUS824348BK17Sherwin-Williams Co/The65000
0.00%
Bank of America CorpBACUS06051GJN07Bank of America Corp70000
0.00%
Jabil IncJBLUS466313AK92Jabil Inc50000
0.00%
Interstate Power and Light CoLNTUS461070AT14Interstate Power and Light Co75000
0.00%
Duquesne Light Holdings IncDQEUS266233AH80Duquesne Light Holdings Inc50000
0.00%
AEP Transmission Co LLCAEPUS00115AAN90AEP Transmission Co LLC80000
0.00%
Liberty Utilities Finance GP 1AQNCNUS531546AB51Liberty Utilities Finance GP 150000
0.00%
Yale UniversityYALUNIUS98459LAD55Yale University45000
0.00%
San Diego Gas & Electric CoSREUS797440CB87San Diego Gas & Electric Co50000
0.00%
Pacific Gas and Electric CoPCGUS694308KB20Pacific Gas and Electric Co45000
0.00%
Michigan Finance AuthorityMISFINUS59447TXW88Michigan Finance Authority50000
0.00%
ASB Bank LtdASBBNKUS00216LAE39ASB Bank Ltd50000
0.00%
Brixmor Operating Partnership LPBRXUS11120VAL71Brixmor Operating Partnership LP50000
0.00%
Automatic Data Processing IncADPUS053015AF05Automatic Data Processing Inc50000
0.00%
Dell International LLC / EMC CorpDELLUS24703DBN03Dell International LLC / EMC Corp45000
0.00%
Bank of America CorpBACUS06051GFC87Bank of America Corp50000
0.00%
PepsiCo IncPEPUS713448FE31PepsiCo Inc50000
0.00%
JPMorgan Chase & CoJPMUS46647PBU93JPMorgan Chase & Co50000
0.00%
Store Capital LLCSTORUS862121AD28Store Capital LLC50000
0.00%
Mastercard IncMAUS57636QAU85Mastercard Inc50000
0.00%
Prologis LPPLDUS74340XCA72Prologis LP50000
0.00%
Duke Energy Progress LLCDUKUS26442UAL89Duke Energy Progress LLC50000
0.00%
Prologis LPPLDUS74340XBS99Prologis LP50000
0.00%
Berkshire Hathaway Energy CoBRKHECUS084659BD28Berkshire Hathaway Energy Co50000
0.00%
Universal Health Services IncUHSUS913903BA74Universal Health Services Inc50000
0.00%
Union Electric CoAEEUS906548CT77Union Electric Co50000
0.00%
Goodman US Finance Four LLCGMGAUUS38239KAA60Goodman US Finance Four LLC50000
0.00%
Bank of America CorpBACUS06051GFG91Bank of America Corp50000
0.00%
Emerson Electric CoEMRUS291011BS25Emerson Electric Co75000
0.00%
Valmont Industries IncVMIUS920253AF89Valmont Industries Inc50000
0.00%
Chubb INA Holdings LLCCBUS171239AL07Chubb INA Holdings LLC42000
0.00%
Republic Services IncRSGUS760759AZ35Republic Services Inc50000
0.00%
Comcast CorpCMCSAUS20030NAV38Comcast Corp40000
0.00%
JPMorgan Chase & CoJPMUS46647PAJ57JPMorgan Chase & Co50000
0.00%
Dominion Energy IncDUS25746UBQ13Dominion Energy Inc55000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CL69Charter Communications Operating LLC / Charter Communications Operating Capital60000
0.00%
Merck & Co IncMRKUS58933YBN40Merck & Co Inc50000
0.00%
Lam Research CorpLRCXUS512807AT55Lam Research Corp50000
0.00%
Marriott International Inc/MDMARUS571903BH57Marriott International Inc/MD50000
0.00%
Piedmont Natural Gas Co IncDUKUS720186AG01Piedmont Natural Gas Co Inc50000
0.00%
Walmart IncWMTUS931142EZ26Walmart Inc52000
0.00%
ERP Operating LPVMRKUS26884ABH59ERP Operating LP56000
0.00%
US BancorpUSBUS91159HHW34US Bancorp43000
0.00%
Pfizer IncPFEUS717081DK61Pfizer Inc50000
0.00%
Dignity HealthCATMEDUS254010AE13Dignity Health50000
0.00%
McDonald's CorpMCDUS58013MFK53McDonald's Corp60000
0.00%
BPCE SABPCEGPUS05571AAX37BPCE SA39000
0.00%
First Citizens BancShares Inc/NCFCNCAUS31959XAC74First Citizens BancShares Inc/NC40000
0.00%
UnitedHealth Group IncUNHUS91324PCA84UnitedHealth Group Inc51000
0.00%
Amgen IncAMGNUS031162BZ23Amgen Inc50000
0.00%
Humana IncHUMUS444859BG60Humana Inc50000
0.00%
Caterpillar IncCATUS149123CF65Caterpillar Inc60000
0.00%
Arrow Electronics IncARWUS04273WAC55Arrow Electronics Inc45000
0.00%
UPMCUPMCHSUS90320WAG87UPMC40000
0.00%
CubeSmart LPCUBEUS22966RAK23CubeSmart LP41000
0.00%
W R Berkley CorpWRBUS084423AW21W R Berkley Corp70000
0.00%
ERAC USA Finance LLCENTERPUS26884TAS15ERAC USA Finance LLC50000
0.00%
Indiana Michigan Power CoAEPUS454889AU09Indiana Michigan Power Co60000
0.00%
Continental Wind LLCCEGUS212168AA64Continental Wind LLC37076.98
0.00%
NOV IncNOVUS637071AK74NOV Inc50000
0.00%
Mars IncMARSUS571676AF22Mars Inc51000
0.00%
University of Notre Dame du LacUNIVNDUS914744AD99University of Notre Dame du Lac50000
0.00%
Shell Finance US IncRDSALNUS822905AH87Shell Finance US Inc50000
0.00%
F&G Global FundingFGUS30321L2C55F&G Global Funding38000
0.00%
Verizon Communications IncVZUS92343VDC54Verizon Communications Inc50000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BZ64Charter Communications Operating LLC / Charter Communications Operating Capital55000
0.00%
Beth Israel Lahey Health IncBETHISUS08661UAB26Beth Israel Lahey Health Inc60000
0.00%
NXP BV / NXP Funding LLC / NXP USA IncNXPIUS62954HAU23NXP BV / NXP Funding LLC / NXP USA Inc50000
0.00%
Pacific Gas and Electric CoPCGUS694308HA83Pacific Gas and Electric Co50000
0.00%
Duke Energy Progress LLCDUKUS26442UAP93Duke Energy Progress LLC50000
0.00%
Standard Chartered PLCSTANLNUS853254BK59Standard Chartered PLC35000
0.00%
Vulcan Materials CoVMCUS929160AV17Vulcan Materials Co45000
0.00%
Corning IncGLWUS219350BP93Corning Inc50000
0.00%
Nationwide Financial Services IncNATMUTUS638612AJ06Nationwide Financial Services Inc35000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MCY49Sumitomo Mitsui Financial Group Inc35000
0.00%
Kraft Heinz Foods CoKHCUS50077LAL09Kraft Heinz Foods Co37000
0.00%
Baltimore Gas and Electric CoEXCUS059165EQ94Baltimore Gas and Electric Co40000
0.00%
Leland Stanford Junior University/TheSTNFRDUS09659DAC02Leland Stanford Junior University/The35000
0.00%
Caterpillar IncCATUS149123BL43Caterpillar Inc35000
0.00%
Canadian Pacific Railway CoCPUS13648TAH05Canadian Pacific Railway Co50000
0.00%
Apple IncAAPLUS037833EK23Apple Inc60000
0.00%
Georgia Power CoSOUS373334LB51Georgia Power Co35000
0.00%
KLA CorpKLACUS482480AJ99KLA Corp52000
0.00%
STERIS Irish FinCo UnLtd CoSTEUS85917PAB31STERIS Irish FinCo UnLtd Co50000
0.00%
Southern California Edison CoEIXUS842400GS60Southern California Edison Co35000
0.00%
Kimberly-Clark CorpKMBUS494368BW28Kimberly-Clark Corp45000
0.00%
Neuberger Berman Group LLC / Neuberger Berman Finance CorpNEUBERUS64128XAE04Neuberger Berman Group LLC / Neuberger Berman Finance Corp40000
0.00%
MSCI IncMSCIUS55354GAS93MSCI Inc35000
0.00%
AEP Texas IncAEPUS00108WAM29AEP Texas Inc36000
0.00%
BPCE SABPCEGPUS05571AAU97BPCE SA32000
0.00%
Ahold Finance USA LLCADNAUS008685AB51Ahold Finance USA LLC30000
0.00%
Public Service Electric and Gas CoPEGUS74456QCA22Public Service Electric and Gas Co50000
0.00%
Goldman Sachs Group Inc/TheGSUS38141GFD16Goldman Sachs Group Inc/The30000
0.00%
University of Chicago/TheUNICHIUS91412NBG43University of Chicago/The50000
0.00%
Canadian National Railway CoCNRCNUS136375DH23Canadian National Railway Co30000
0.00%
Duke Energy Florida LLCDUKUS26444HAK77Duke Energy Florida LLC35000
0.00%
Newmont Corp / Newcrest Finance Pty LtdNEMUS65163LAD10Newmont Corp / Newcrest Finance Pty Ltd32000
0.00%
Piedmont Natural Gas Co IncDUKUS720186AN51Piedmont Natural Gas Co Inc34000
0.00%
Cox Communications LLCCOXENTUS224044CT25Cox Communications LLC40000
0.00%
Hyundai Capital AmericaHYNMTRUS44891ADR59Hyundai Capital America30000
0.00%
eBay IncEBAYUS278642BD42eBay Inc30000
0.00%
Alexandria Real Estate Equities IncAREUS015271AG44Alexandria Real Estate Equities Inc30000
0.00%
State Street CorpSTTUS857477BT94State Street Corp34000
0.00%
Claremont Mckenna CollegeCMCEDUUS18013RAB33Claremont Mckenna College50000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CA05Charter Communications Operating LLC / Charter Communications Operating Capital50000
0.00%
Globe Life IncGLUS891027AS33Globe Life Inc29000
0.00%
Voya Financial IncVOYAUS929089AC42Voya Financial Inc35000
0.00%
Concentrix CorpCNXCUS20602DAC56Concentrix Corp30000
0.00%
United Airlines 2016-2 Class AA Pass Through TrustUALUS90932EAA10United Airlines 2016-2 Class AA Pass Through Trust29040.24
0.00%
Bank of America CorpBACUS59023VAA89Bank of America Corp25000
0.00%
S&P Global IncSPGIUS78409VBG86S&P Global Inc28000
0.00%
Merck & Co IncMRKUS58933YBY05Merck & Co Inc29000
0.00%
Timken Co/TheTKRUS887389AL89Timken Co/The30000
0.00%
Canadian Pacific Railway CoCPUS13645RBJ23Canadian Pacific Railway Co28000
0.00%
Glencore Funding LLCGLENLNUS378272BC14Glencore Funding LLC40000
0.00%
Truist Financial CorpTFCUS89788MAW29Truist Financial Corp28000
0.00%
Ovintiv IncOVVUS012873AK13Ovintiv Inc25000
0.00%
International Paper CoIPUS460146CM37International Paper Co29000
0.00%
Hyundai Capital AmericaHYNMTRUS44891ADC80Hyundai Capital America27000
0.00%
Ecolab IncECLUS278865BJ87Ecolab Inc50000
0.00%
Citizens Financial Group IncCFGUS174610BK00Citizens Financial Group Inc28000
0.00%
Cencora IncCORUS03073EBD67Cencora Inc28000
0.00%
Brighthouse Financial IncBHFUS10922NAH61Brighthouse Financial Inc50000
0.00%
Blackstone Private Credit FundBCREDUS09261HBC07Blackstone Private Credit Fund25000
0.00%
American Tower CorpAMTUS03027XCF50American Tower Corp26000
0.00%
Rio Tinto Finance USA LtdRIOLNUS767201AD89Rio Tinto Finance USA Ltd25000
0.00%
Canadian National Railway CoCNRCNUS136375BL52Canadian National Railway Co25000
0.00%
Martin Marietta Materials IncMLMUS573284AU07Martin Marietta Materials Inc35000
0.00%
Cenovus Energy IncCVECNUS15135UAR05Cenovus Energy Inc29000
0.00%
Guardian Life Global FundingGUARDNUS40139LBG77Guardian Life Global Funding25000
0.00%
Public Service Electric and Gas CoPEGUS74456QCM69Public Service Electric and Gas Co30000
0.00%
Caterpillar Financial Services CorpCATUS14913UAL44Caterpillar Financial Services Corp25000
0.00%
Enbridge IncENBCNUS29250NCH61Enbridge Inc25000
0.00%
L3Harris Technologies IncLHXUS502431AS85L3Harris Technologies Inc25000
0.00%
M&T Bank CorpMTBUS55261FAU84M&T Bank Corp25000
0.00%
American Honda Finance CorpHNDAUS02665WED92American Honda Finance Corp25000
0.00%
Vulcan Materials CoVMCUS929160BB44Vulcan Materials Co25000
0.00%
Florida Power & Light CoNEEUS341081FA03Florida Power & Light Co25000
0.00%
Freeport-McMoRan IncFCXUS35671DCD57Freeport-McMoRan Inc25000
0.00%
Fortitude Group Holdings LLCFORTREUS34966XAA63Fortitude Group Holdings LLC25000
0.00%
Delta Air Lines IncDALUS247361A246Delta Air Lines Inc25000
0.00%
Pacific Gas and Electric CoPCGUS694308KJ55Pacific Gas and Electric Co25000
0.00%
Waste Connections IncWCNCNUS94106BAB71Waste Connections Inc40000
0.00%
Marriott International Inc/MDMARUS571903BT95Marriott International Inc/MD25000
0.00%
Fairfax Financial Holdings LtdFFHCNUS303901BL51Fairfax Financial Holdings Ltd25000
0.00%
Visa IncVUS92826CAJ18Visa Inc35000
0.00%
Citigroup IncCUS172967QA24Citigroup Inc25000
0.00%
Eni SpAENIIMUS26874RAN89Eni SpA25000
0.00%
RWE Finance US LLCRWEUS749983AA01RWE Finance US LLC25000
0.00%
Colgate-Palmolive CoCLUS194162AT02Colgate-Palmolive Co25000
0.00%
Johnson & JohnsonJNJUS478160AV64Johnson & Johnson28000
0.00%
Alimentation Couche-Tard IncATDBCNUS01626PAW68Alimentation Couche-Tard Inc25000
0.00%
Macquarie Bank LtdMQGAUUS55608PCB85Macquarie Bank Ltd25000
0.00%
Ascension HealthASCHEAUS04351LAC46Ascension Health25000
0.00%
Waste Management IncWMUS94106LCD91Waste Management Inc25000
0.00%
Citadel Finance LLCCITADLUS17287HAE09Citadel Finance LLC25000
0.00%
Intercontinental Exchange IncICEUS45866FAJ30Intercontinental Exchange Inc25000
0.00%
Toll Brothers Finance CorpTOLUS88947EAX85Toll Brothers Finance Corp25000
0.00%
EPR PropertiesEPRUS26884UAF66EPR Properties25000
0.00%
Micron Technology IncMUUS595112BS19Micron Technology Inc28000
0.00%
International Business Machines CorpIBMUS459200KA85International Business Machines Corp25000
0.00%
L'Oreal SAORFPUS502117AA29L'Oreal SA25000
0.00%
UBS Group AGUBSUS902613BQ05UBS Group AG25000
0.00%
Pacific Life Global Funding IIPACLIFUS6944PL3L14Pacific Life Global Funding II25000
0.00%
Imperial Brands Finance PLCIMBLNUS45262BAK98Imperial Brands Finance PLC25000
0.00%
Intercorp Peru LtdIFHBHUSP5625XAC85Intercorp Peru Ltd25000
0.00%
American Water Capital CorpAWKUS03040WBF14American Water Capital Corp25000
0.00%
Texas Instruments IncTXNUS882508CM42Texas Instruments Inc25000
0.00%
Revvity IncRVTYUS714046AG46Revvity Inc25000
0.00%
System Energy Resources IncETRUS871911AV54System Energy Resources Inc25000
0.00%
Southern California Gas CoSREUS842434DB54Southern California Gas Co25000
0.00%
Standard Chartered PLCSTANLNUS85325C2J03Standard Chartered PLC25000
0.00%
Southern California Edison CoEIXUS842400HZ94Southern California Edison Co25000
0.00%
Globe Life IncGLUS37959EAB83Globe Life Inc25000
0.00%
Bayer US Finance II LLCBAYNGRUS07274NBC65Bayer US Finance II LLC25000
0.00%
Ferguson Enterprises IncFERGUS31488VAA52Ferguson Enterprises Inc25000
0.00%
Appalachian Power CoAEPUS037735DA25Appalachian Power Co25000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSUS472140AF96JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings25000
0.00%
Unilever Capital CorpUNANAUS904764BH90Unilever Capital Corp25000
0.00%
Targa Resources CorpTRGPUS87612GAU58Targa Resources Corp25000
0.00%
Glencore Finance Canada LtdGLENLNUS98417EAR18Glencore Finance Canada Ltd25000
0.00%
Lincoln National CorpLNCUS534187BY44Lincoln National Corp25000
0.00%
United Airlines 2024-1 Class A Pass Through TrustUALUS90932WAB90United Airlines 2024-1 Class A Pass Through Trust22849.23
0.00%
Standard Chartered PLCSTANLNUS853254BU32Standard Chartered PLC25000
0.00%
Norfolk Southern CorpNSCUS655844CM86Norfolk Southern Corp25000
0.00%
LXP Industrial TrustLXPUS529043AE19LXP Industrial Trust25000
0.00%
Yamana Gold IncYRICNUS98462YAF79Yamana Gold Inc25000
0.00%
Norfolk Southern CorpNSCUS655844BH01Norfolk Southern Corp25000
0.00%
Apple IncAAPLUS037833EQ92Apple Inc30000
0.00%
Union Pacific CorpUNPUS907818EB01Union Pacific Corp25000
0.00%
Mosaic Co/TheMOSUS61945CAB90Mosaic Co/The25000
0.00%
Apple IncAAPLUS037833EW60Apple Inc25000
0.00%
Entergy Texas IncETRUS29365TAH77Entergy Texas Inc25000
0.00%
Williams Cos Inc/TheWMBUS96949LAC90Williams Cos Inc/The25000
0.00%
Duke Energy CorpDUKUS26441CAT27Duke Energy Corp30000
0.00%
Eli Lilly & CoLLYUS532457CM85Eli Lilly & Co25000
0.00%
T-Mobile USA IncTMUSUS87264ADG76T-Mobile USA Inc25000
0.00%
Dow Chemical Co/TheDOWUS260543CL56Dow Chemical Co/The27000
0.00%
Amgen IncAMGNUS031162DC10Amgen Inc35000
0.00%
Public Service Electric and Gas CoPEGUS74456QCG91Public Service Electric and Gas Co35000
0.00%
Amazon.com IncAMZNUS023135CY08Amazon.com Inc25000
0.00%
T-Mobile USA IncTMUSUS87264ADN28T-Mobile USA Inc25000
0.00%
Procter & Gamble Co/ThePGUS742718FK01Procter & Gamble Co/The29000
0.00%
Enbridge IncENBCNUS29250NAJ46Enbridge Inc25000
0.00%
LYB International Finance BVLYBUS50247VAC37LYB International Finance BV25000
0.00%
Danaher CorpDHRUS235851AR35Danaher Corp25000
0.00%
PepsiCo IncPEPUS713448FG88PepsiCo Inc35000
0.00%
Altria Group IncMOUS02209SAM52Altria Group Inc25000
0.00%
Starbucks CorpSBUXUS855244AS84Starbucks Corp25000
0.00%
Prologis LPPLDUS74340XBJ90Prologis LP25000
0.00%
Loews CorpLUS540424AR93Loews Corp25000
0.00%
Norfolk Southern CorpNSCUS655844CP18Norfolk Southern Corp25000
0.00%
General Dynamics CorpGDUS369550BJ68General Dynamics Corp25000
0.00%
Bimbo Bakeries USA IncBIMBOAUSU0901RAE72Bimbo Bakeries USA Inc20000
0.00%
Consumers Energy CoCMSUS210518DD51Consumers Energy Co25000
0.00%
Citigroup IncCUS172967LJ87Citigroup Inc25000
0.00%
ConocoPhillips CoCOPUS20826FBC95ConocoPhillips Co25000
0.00%
Verizon Communications IncVZUS92343VCZ58Verizon Communications Inc25000
0.00%
Markel Group IncMKLUS570535AX23Markel Group Inc30000
0.00%
Waste Management IncWMUS94106LBK44Waste Management Inc25000
0.00%
Bank of America CorpBACUS06051GJA85Bank of America Corp25000
0.00%
Duke Energy Carolinas LLCDUKUS26442CAU80Duke Energy Carolinas LLC25000
0.00%
Apple IncAAPLUS037833DQ02Apple Inc30000
0.00%
NiSource IncNIUS65473QBG73NiSource Inc25000
0.00%
Alexandria Real Estate Equities IncAREUS015271AS81Alexandria Real Estate Equities Inc25000
0.00%
Danaher CorpDHRUS235851AW20Danaher Corp30000
0.00%
CommonSpirit HealthCATMEDUS20268JAG85CommonSpirit Health25000
0.00%
Washington Gas Light CoWGLUS93884PDY34Washington Gas Light Co25000
0.00%
BorgWarner IncBWAUS099724AP16BorgWarner Inc16000
0.00%
Consolidated Edison Co of New York IncEDUS209111FW83Consolidated Edison Co of New York Inc25000
0.00%
Lear CorpLEAUS521865BD60Lear Corp25000
0.00%
Banque Federative du Credit Mutuel SABFCMUS06675DCR17Banque Federative du Credit Mutuel SA15000
0.00%
American Tower CorpAMTUS03027XBD12American Tower Corp25000
0.00%
Travelers Cos Inc/TheTRVUS89417EAR09Travelers Cos Inc/The25000
0.00%
Regeneron Pharmaceuticals IncREGNUS75886FAF45Regeneron Pharmaceuticals Inc25000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BV50Charter Communications Operating LLC / Charter Communications Operating Capital25000
0.00%
Waste Management IncWMUS94106LBR96Waste Management Inc20000
0.00%
CSX CorpCSXUS126408HT35CSX Corp25000
0.00%
Massachusetts Institute of TechnologyMASSINUS575718AH47Massachusetts Institute of Technology25000
0.00%
Brunswick Corp/DEBCUS117043AV12Brunswick Corp/DE14000
0.00%
Banco Santander SASANTANUS05971KAR05Banco Santander SA10000
0.00%
Highwoods Realty LPHIWUS431282AV41Highwoods Realty LP10000
0.00%
Rutgers The State University of New JerseyRUTHGRUS783186TP49Rutgers The State University of New Jersey15000
0.00%
Bacardi LtdBACARDUSG06905AF32Bacardi Ltd5000
0.00%
Sherwin-Williams Co/TheSHWUS824348BM72Sherwin-Williams Co/The5000
0.00%
Canadian Imperial Bank of CommerceCMUS13607QFD97Canadian Imperial Bank of Commerce846
0.00%
NatWest Group PLCNWGUS639057AF59NatWest Group PLC846
0.00%
Santos Finance LtdSTOAUXS1681539539Santos Finance Ltd0

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
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