Vanguard Short-Term Bond Index Fund BSV
78.68 $ -0.08 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| United States Treasury Note/Bond | 870000000 | 1.316 % | 866.738 M $ | |
| MKTLIQ | 8086378.528 | 1.228 % | 808.638 M $ | |
| United States Treasury Note/Bond | 594745000 | 0.914 % | 602.365 M $ | |
| United States Treasury Note/Bond | 548934000 | 0.83 % | 546.961 M $ | |
| United States Treasury Note/Bond | 541175000 | 0.82 % | 540.160 M $ | |
| United States Treasury Note/Bond | 531675000 | 0.806 % | 531.052 M $ | |
| United States Treasury Note/Bond | 516671000 | 0.794 % | 522.928 M $ | |
| United States Treasury Note/Bond | 518408000 | 0.793 % | 522.296 M $ | |
| United States Treasury Note/Bond | 513333400 | 0.775 % | 510.406 M $ | |
| United States Treasury Note/Bond | 483229000 | 0.749 % | 493.196 M $ | |
| United States Treasury Note/Bond | 478806000 | 0.724 % | 477.160 M $ | |
| United States Treasury Note/Bond | 550000000 | 0.723 % | 476.266 M $ | |
| United States Treasury Note/Bond | 474358000 | 0.721 % | 475.266 M $ | |
| United States Treasury Note/Bond | 465594000 | 0.718 % | 472.778 M $ | |
| United States Treasury Note/Bond | 451447000 | 0.694 % | 457.196 M $ | |
| United States Treasury Note/Bond | 443176000 | 0.674 % | 443.886 M $ | |
| United States Treasury Note/Bond | 427817000 | 0.667 % | 439.315 M $ | |
| United States Treasury Note/Bond | 448730400 | 0.663 % | 436.793 M $ | |
| United States Treasury Note/Bond | 422803000 | 0.663 % | 436.445 M $ | |
| United States Treasury Note/Bond | 423573000 | 0.651 % | 428.570 M $ | |
| United States Treasury Note/Bond | 424587000 | 0.648 % | 427.025 M $ | |
| United States Treasury Note/Bond | 413559000 | 0.646 % | 425.384 M $ | |
| United States Treasury Note/Bond | 421429000 | 0.642 % | 423.223 M $ | |
| United States Treasury Note/Bond | 411924000 | 0.635 % | 418.392 M $ | |
| United States Treasury Note/Bond | 405571000 | 0.629 % | 414.601 M $ | |
| United States Treasury Note/Bond | 407004200 | 0.621 % | 409.055 M $ | |
| United States Treasury Note/Bond | 406091000 | 0.62 % | 408.502 M $ | |
| United States Treasury Note/Bond | 397545000 | 0.614 % | 404.347 M $ | |
| United States Treasury Note/Bond | 401424000 | 0.61 % | 401.502 M $ | |
| United States Treasury Note/Bond | 402135700 | 0.609 % | 401.382 M $ | |
| United States Treasury Note/Bond | 390987000 | 0.601 % | 396.119 M $ | |
| United States Treasury Note/Bond | 407110000 | 0.599 % | 394.642 M $ | |
| United States Treasury Note/Bond | 386327000 | 0.596 % | 392.876 M $ | |
| United States Treasury Note/Bond | 447820000 | 0.594 % | 390.968 M $ | |
| United States Treasury Note/Bond | 381627000 | 0.581 % | 382.775 M $ | |
| United States Treasury Note/Bond | 370012000 | 0.573 % | 377.181 M $ | |
| United States Treasury Note/Bond | 372425000 | 0.572 % | 376.644 M $ | |
| United States Treasury Note/Bond | 379832000 | 0.566 % | 372.547 M $ | |
| United States Treasury Note/Bond | 375289000 | 0.56 % | 368.780 M $ | |
| United States Treasury Note/Bond | 370000000 | 0.56 % | 368.974 M $ | |
| United States Treasury Note/Bond | 364925000 | 0.556 % | 366.208 M $ | |
| United States Treasury Note/Bond | 362550000 | 0.54 % | 355.809 M $ | |
| United States Treasury Note/Bond | 377342000 | 0.54 % | 355.674 M $ | |
| United States Treasury Note/Bond | 347649000 | 0.534 % | 352.049 M $ | |
| United States Treasury Note/Bond | 348398000 | 0.533 % | 351.093 M $ | |
| United States Treasury Note/Bond | 336623000 | 0.522 % | 343.987 M $ | |
| US Dollar | 342052403.72 | 0.519 % | 342.052 M $ | |
| United States Treasury Note/Bond | 361465000 | 0.518 % | 341.387 M $ | |
| United States Treasury Note/Bond | 338806500 | 0.517 % | 340.633 M $ | |
| United States Treasury Note/Bond | 365292000 | 0.517 % | 340.663 M $ | |
| United States Treasury Note/Bond | 336689600 | 0.515 % | 339.254 M $ | |
| United States Treasury Note/Bond | 339784000 | 0.514 % | 338.351 M $ | |
| United States Treasury Note/Bond | 359807000 | 0.513 % | 337.909 M $ | |
| United States Treasury Note/Bond | 336003000 | 0.512 % | 337.342 M $ | |
| United States Treasury Note/Bond | 355967000 | 0.511 % | 336.500 M $ | |
| United States Treasury Note/Bond | 355595000 | 0.51 % | 336.232 M $ | |
| United States Treasury Note/Bond | 332622000 | 0.51 % | 336.000 M $ | |
| United States Treasury Note/Bond | 358730000 | 0.509 % | 335.062 M $ | |
| United States Treasury Note/Bond | 338885000 | 0.507 % | 334.199 M $ | |
| United States Treasury Note/Bond | 327615000 | 0.503 % | 331.621 M $ | |
| United States Treasury Note/Bond | 338615000 | 0.486 % | 320.401 M $ | |
| United States Treasury Note/Bond | 325330000 | 0.485 % | 319.217 M $ | |
| United States Treasury Note/Bond | 316914000 | 0.482 % | 317.595 M $ | |
| United States Treasury Note/Bond | 314624000 | 0.481 % | 316.824 M $ | |
| United States Treasury Note/Bond | 336040000 | 0.477 % | 314.355 M $ | |
| United States Treasury Note/Bond | 334325000 | 0.476 % | 313.848 M $ | |
| United States Treasury Note/Bond | 302598000 | 0.476 % | 313.378 M $ | |
| United States Treasury Note/Bond | 309243000 | 0.473 % | 311.272 M $ | |
| United States Treasury Note/Bond | 316124000 | 0.469 % | 308.801 M $ | |
| United States Treasury Note/Bond | 306695000 | 0.467 % | 307.797 M $ | |
| United States Treasury Note/Bond | 301995000 | 0.465 % | 306.077 M $ | |
| United States Treasury Note/Bond | 298275000 | 0.459 % | 302.481 M $ | |
| United States Treasury Note/Bond | 318005000 | 0.453 % | 298.527 M $ | |
| United States Treasury Note/Bond | 318375000 | 0.451 % | 297.308 M $ | |
| United States Treasury Note/Bond | 313955000 | 0.45 % | 296.123 M $ | |
| United States Treasury Note/Bond | 314161000 | 0.449 % | 295.569 M $ | |
| United States Treasury Note/Bond | 295300000 | 0.449 % | 295.969 M $ | |
| United States Treasury Note/Bond | 307650000 | 0.448 % | 295.344 M $ | |
| United States Treasury Note/Bond | 314825000 | 0.448 % | 295.025 M $ | |
| United States Treasury Note/Bond | 302065000 | 0.445 % | 293.097 M $ | |
| United States Treasury Note/Bond | 297820000 | 0.445 % | 293.085 M $ | |
| United States Treasury Note/Bond | 279152000 | 0.436 % | 286.992 M $ | |
| United States Treasury Note/Bond | 290105000 | 0.434 % | 286.184 M $ | |
| United States Treasury Note/Bond | 278794000 | 0.432 % | 284.468 M $ | |
| United States Treasury Note/Bond | 288790000 | 0.428 % | 281.638 M $ | |
| United States Treasury Note/Bond | 284904000 | 0.427 % | 281.231 M $ | |
| United States Treasury Note/Bond | 299175000 | 0.427 % | 281.552 M $ | |
| United States Treasury Note/Bond | 292975000 | 0.426 % | 280.798 M $ | |
| United States Treasury Note/Bond | 278108000 | 0.425 % | 280.281 M $ | |
| United States Treasury Note/Bond | 277732000 | 0.415 % | 273.642 M $ | |
| United States Treasury Note/Bond | 271644000 | 0.415 % | 273.575 M $ | |
| United States Treasury Note/Bond | 283050000 | 0.404 % | 266.343 M $ | |
| United States Treasury Note/Bond | 263330000 | 0.404 % | 266.004 M $ | |
| United States Treasury Note/Bond | 287805000 | 0.4 % | 263.297 M $ | |
| United States Treasury Note/Bond | 261507000 | 0.4 % | 263.673 M $ | |
| United States Treasury Note/Bond | 260026000 | 0.398 % | 262.332 M $ | |
| United States Treasury Note/Bond | 259817000 | 0.397 % | 261.309 M $ | |
| United States Treasury Note/Bond | 264827600 | 0.396 % | 260.721 M $ | |
| United States Treasury Note/Bond | 267965000 | 0.396 % | 260.910 M $ | |
| United States Treasury Note/Bond | 265260000 | 0.395 % | 260.525 M $ | |
| United States Treasury Note/Bond | 261805000 | 0.394 % | 259.545 M $ | |
| United States Treasury Note/Bond | 259111000 | 0.393 % | 258.554 M $ | |
| United States Treasury Note/Bond | 256485000 | 0.393 % | 258.900 M $ | |
| United States Treasury Note/Bond | 260110000 | 0.393 % | 258.555 M $ | |
| United States Treasury Note/Bond | 264300500 | 0.392 % | 258.096 M $ | |
| United States Treasury Note/Bond | 255225000 | 0.39 % | 256.621 M $ | |
| United States Treasury Note/Bond | 265670000 | 0.389 % | 256.185 M $ | |
| United States Treasury Note/Bond | 252814000 | 0.389 % | 256.241 M $ | |
| United States Treasury Note/Bond | 269200000 | 0.384 % | 253.279 M $ | |
| United States Treasury Note/Bond | 247240000 | 0.378 % | 249.172 M $ | |
| United States Treasury Note/Bond | 248698000 | 0.377 % | 248.125 M $ | |
| United States Treasury Note/Bond | 246329400 | 0.376 % | 247.677 M $ | |
| United States Treasury Note/Bond | 246251000 | 0.376 % | 247.492 M $ | |
| United States Treasury Note/Bond | 254240000 | 0.375 % | 247.179 M $ | |
| United States Treasury Note/Bond | 244745000 | 0.372 % | 244.908 M $ | |
| United States Treasury Note/Bond | 257615000 | 0.37 % | 243.597 M $ | |
| United States Treasury Note/Bond | 237645000 | 0.358 % | 236.011 M $ | |
| United States Treasury Note/Bond | 234545000 | 0.349 % | 230.092 M $ | |
| United States Treasury Note/Bond | 229040000 | 0.329 % | 216.541 M $ | |
| United States Treasury Note/Bond | 213754000 | 0.328 % | 215.875 M $ | |
| United States Treasury Note/Bond | 210630000 | 0.324 % | 213.246 M $ | |
| United States Treasury Note/Bond | 212520000 | 0.323 % | 212.669 M $ | |
| United States Treasury Note/Bond | 207385000 | 0.317 % | 208.973 M $ | |
| United States Treasury Note/Bond | 200000000 | 0.309 % | 203.594 M $ | |
| United States Treasury Note/Bond | 200000000 | 0.304 % | 200.422 M $ | |
| United States Treasury Note/Bond | 210040000 | 0.303 % | 199.579 M $ | |
| United States Treasury Note/Bond | 200670000 | 0.302 % | 199.118 M $ | |
| United States Treasury Note/Bond | 196000000 | 0.301 % | 198.496 M $ | |
| United States Treasury Note/Bond | 199401000 | 0.301 % | 198.186 M $ | |
| United States Treasury Note/Bond | 190800000 | 0.289 % | 190.338 M $ | |
| United States Treasury Note/Bond | 189147000 | 0.288 % | 189.849 M $ | |
| United States Treasury Note/Bond | 196085000 | 0.284 % | 187.200 M $ | |
| United States Treasury Note/Bond | 185178000 | 0.276 % | 181.930 M $ | |
| United States Treasury Note/Bond | 180310000 | 0.276 % | 181.719 M $ | |
| United States Treasury Note/Bond | 192050000 | 0.271 % | 178.667 M $ | |
| United States Treasury Note/Bond | 172730000 | 0.265 % | 174.241 M $ | |
| United States Treasury Note/Bond | 186110000 | 0.263 % | 173.126 M $ | |
| United States Treasury Note/Bond | 179920000 | 0.26 % | 171.395 M $ | |
| United States Treasury Note/Bond | 162010000 | 0.236 % | 155.333 M $ | |
| United States Treasury Note/Bond | 140145000 | 0.208 % | 137.046 M $ | |
| United States Treasury Note/Bond | 131239000 | 0.199 % | 131.336 M $ | |
| United States Treasury Note/Bond | 118099000 | 0.175 % | 115.520 M $ | |
| United States Treasury Note/Bond | 116170000 | 0.172 % | 113.175 M $ | |
| United States Treasury Note/Bond | 109128000 | 0.166 % | 109.503 M $ | |
| United States Treasury Note/Bond | 92790000 | 0.136 % | 89.763 M $ | |
| United States Treasury Note/Bond | 85084000 | 0.13 % | 85.682 M $ | |
| United States Treasury Note/Bond | 62880000 | 0.1 % | 65.695 M $ | |
| C | Citigroup Inc | 63492000 | 0.095 % | 62.602 M $ |
| International Bank for Reconstruction & Development | 49028000 | 0.075 % | 49.333 M $ | |
| European Investment Bank | 42010000 | 0.066 % | 43.520 M $ | |
| International Bank for Reconstruction & Development | 41949000 | 0.063 % | 41.450 M $ | |
| International Bank for Reconstruction & Development | 43743000 | 0.063 % | 41.246 M $ | |
| JPM | JPMorgan Chase & Co | 40480000 | 0.062 % | 41.011 M $ |
| Kreditanstalt fuer Wiederaufbau | 40685000 | 0.062 % | 40.929 M $ | |
| BAC | Bank of America Corp | 39070000 | 0.061 % | 40.335 M $ |
| Asian Development Bank | 38165000 | 0.059 % | 39.040 M $ | |
| European Investment Bank | 38470000 | 0.059 % | 38.682 M $ | |
| Federal Home Loan Banks | 38330000 | 0.059 % | 38.657 M $ | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 40551000 | 0.059 % | 39.147 M $ | |
| ABBV | AbbVie Inc | 39590000 | 0.058 % | 38.210 M $ |
| Inter-American Development Bank | 37611000 | 0.058 % | 38.139 M $ | |
| BAC | Bank of America Corp | 37771000 | 0.058 % | 38.277 M $ |
| AMZN | Amazon.com Inc | 37666000 | 0.057 % | 37.395 M $ |
| MS | Morgan Stanley | 37147000 | 0.056 % | 37.189 M $ |
| European Investment Bank | 35104000 | 0.055 % | 36.194 M $ | |
| MS | Morgan Stanley | 35843000 | 0.055 % | 36.283 M $ |
| Asian Development Bank | 35722000 | 0.055 % | 36.282 M $ | |
| WFC | Wells Fargo & Co | 34906000 | 0.055 % | 36.137 M $ |
| Kreditanstalt fuer Wiederaufbau | 35997000 | 0.054 % | 35.631 M $ | |
| International Bank for Reconstruction & Development | 35712000 | 0.054 % | 35.579 M $ | |
| Citibank NA | 35355000 | 0.054 % | 35.602 M $ | |
| WFC | Wells Fargo & Co | 35264000 | 0.053 % | 34.966 M $ |
| MS | Morgan Stanley | 36705000 | 0.052 % | 34.348 M $ |
| HSBA.L | HSBC Holdings PLC | 34225000 | 0.052 % | 34.119 M $ |
| JPM | JPMorgan Chase & Co | 33439000 | 0.052 % | 34.126 M $ |
| BAC | Bank of America Corp | 33302000 | 0.052 % | 34.103 M $ |
| MS | Morgan Stanley | 32736000 | 0.051 % | 33.607 M $ |
| Inter-American Development Bank | 32544000 | 0.051 % | 33.538 M $ | |
| Kreditanstalt fuer Wiederaufbau | 33050000 | 0.05 % | 33.073 M $ | |
| Inter-American Development Bank | 32870000 | 0.05 % | 33.112 M $ | |
| JPM | JPMorgan Chase & Co | 32592000 | 0.05 % | 32.614 M $ |
| Pfizer Investment Enterprises Pte Ltd | 31912000 | 0.049 % | 32.249 M $ | |
| JPM | JPMorgan Chase & Co | 32058000 | 0.049 % | 32.450 M $ |
| WFC | Wells Fargo & Co | 32239000 | 0.049 % | 32.602 M $ |
| JPM | JPMorgan Chase & Co | 32056000 | 0.048 % | 31.917 M $ |
| International Bank for Reconstruction & Development | 30648000 | 0.048 % | 31.426 M $ | |
| Asian Development Bank | 31725000 | 0.048 % | 31.431 M $ | |
| CRBG | Corebridge Financial Inc | 31223000 | 0.047 % | 30.964 M $ |
| VZ | Verizon Communications Inc | 32579000 | 0.047 % | 31.111 M $ |
| Asian Development Bank | 30190000 | 0.046 % | 30.264 M $ | |
| International Bank for Reconstruction & Development | 30020000 | 0.046 % | 30.500 M $ | |
| T-Mobile USA Inc | 31173000 | 0.046 % | 30.527 M $ | |
| Sprint Capital Corp | 28133000 | 0.046 % | 30.229 M $ | |
| Anheuser-Busch InBev Worldwide Inc | 28877000 | 0.045 % | 29.492 M $ | |
| CVS | CVS Health Corp | 29672000 | 0.045 % | 29.717 M $ |
| AMGN | Amgen Inc | 28859000 | 0.045 % | 29.502 M $ |
| BA | Boeing Co/The | 27560000 | 0.044 % | 29.245 M $ |
| Inter-American Development Bank | 29496000 | 0.044 % | 28.875 M $ | |
| HSBA.L | HSBC Holdings PLC | 29617000 | 0.044 % | 29.183 M $ |
| Federal Home Loan Banks | 29545000 | 0.044 % | 28.749 M $ | |
| JPM | JPMorgan Chase & Co | 27530000 | 0.044 % | 29.022 M $ |
| International Bank for Reconstruction & Development | 30826000 | 0.044 % | 28.733 M $ | |
| WFC | Wells Fargo & Co | 27783000 | 0.044 % | 28.735 M $ |
| AVGO | Broadcom Inc | 27841000 | 0.044 % | 28.674 M $ |
| BAC | Bank of America Corp | 30913000 | 0.044 % | 28.689 M $ |
| GS | Goldman Sachs Group Inc/The | 28238000 | 0.044 % | 29.133 M $ |
| Federal Home Loan Banks | 28510000 | 0.044 % | 28.776 M $ | |
| European Investment Bank | 28726000 | 0.044 % | 28.981 M $ | |
| European Investment Bank | 28790000 | 0.044 % | 28.842 M $ | |
| International Bank for Reconstruction & Development | 29695000 | 0.043 % | 28.124 M $ | |
| JPM | JPMorgan Chase & Co | 30619000 | 0.043 % | 28.462 M $ |
| Asian Development Bank | 27346000 | 0.042 % | 27.773 M $ | |
| MS | Morgan Stanley | 26570000 | 0.042 % | 27.403 M $ |
| United States Treasury Note/Bond | 27000000 | 0.042 % | 27.760 M $ | |
| C | Citigroup Inc | 30000000 | 0.042 % | 27.661 M $ |
| UBS AG/Stamford CT | 25759000 | 0.042 % | 27.770 M $ | |
| Kreditanstalt fuer Wiederaufbau | 27025000 | 0.041 % | 27.093 M $ | |
| CMCSA | Comcast Corp | 26756000 | 0.041 % | 26.801 M $ |
| Kreditanstalt fuer Wiederaufbau | 26834000 | 0.041 % | 27.118 M $ | |
| T-Mobile USA Inc | 27477000 | 0.041 % | 27.318 M $ | |
| WFC | Wells Fargo & Co | 26710000 | 0.041 % | 27.291 M $ |
| C | Citigroup Inc | 26859000 | 0.041 % | 27.048 M $ |
| CSCO | Cisco Systems Inc | 26361000 | 0.041 % | 27.011 M $ |
| JPM | JPMorgan Chase & Co | 26453000 | 0.041 % | 27.093 M $ |
| MS | Morgan Stanley | 25274000 | 0.04 % | 26.092 M $ |
| Province of Quebec Canada | 25853000 | 0.04 % | 26.447 M $ | |
| BAC | Bank of America Corp | 26260000 | 0.04 % | 26.338 M $ |
| ORCL | Oracle Corp | 26715000 | 0.04 % | 26.497 M $ |
| HSBA.L | HSBC Holdings PLC | 27004000 | 0.039 % | 25.516 M $ |
| BAC | Bank of America Corp | 24595000 | 0.039 % | 25.583 M $ |
| MSFT | Microsoft Corp | 25687000 | 0.039 % | 25.540 M $ |
| MS | Morgan Stanley | 24819000 | 0.039 % | 25.890 M $ |
| GS | Goldman Sachs Group Inc/The | 25191000 | 0.039 % | 26.007 M $ |
| BA | Boeing Co/The | 24671000 | 0.038 % | 25.354 M $ |
| GS | Goldman Sachs Group Inc/The | 25169000 | 0.038 % | 25.182 M $ |
| Landwirtschaftliche Rentenbank | 25089000 | 0.038 % | 24.949 M $ | |
| Asian Development Bank | 25529000 | 0.038 % | 24.855 M $ | |
| European Investment Bank | 24512000 | 0.038 % | 24.766 M $ | |
| European Investment Bank | 25782000 | 0.038 % | 24.989 M $ | |
| Morgan Stanley Bank NA | 23616000 | 0.037 % | 24.092 M $ | |
| Kreditanstalt fuer Wiederaufbau | 24266000 | 0.037 % | 24.473 M $ | |
| GS | Goldman Sachs Group Inc/The | 24051000 | 0.037 % | 24.177 M $ |
| International Bank for Reconstruction & Development | 24268000 | 0.037 % | 24.410 M $ | |
| TotalEnergies Capital International SA | 25631000 | 0.037 % | 24.410 M $ | |
| Inter-American Development Bank | 24532000 | 0.037 % | 24.542 M $ | |
| AAPL | Apple Inc | 23990000 | 0.037 % | 24.107 M $ |
| BARC.L | Barclays PLC | 22519000 | 0.036 % | 23.839 M $ |
| WFC | Wells Fargo & Co | 23338000 | 0.036 % | 24.011 M $ |
| OKE | ONEOK Inc | 22992000 | 0.035 % | 23.021 M $ |
| NWG.L | NatWest Group PLC | 22838000 | 0.035 % | 23.185 M $ |
| International Bank for Reconstruction & Development | 23542000 | 0.035 % | 23.339 M $ | |
| Canada Government International Bond | 23047000 | 0.035 % | 23.316 M $ | |
| ABBV | AbbVie Inc | 23002000 | 0.035 % | 22.772 M $ |
| PNC | PNC Financial Services Group Inc/The | 21907000 | 0.035 % | 22.765 M $ |
| CI | Cigna Group/The | 22015000 | 0.034 % | 22.148 M $ |
| BAC | Bank of America Corp | 25000000 | 0.034 % | 22.297 M $ |
| HSBA.L | HSBC Holdings PLC | 21826000 | 0.034 % | 22.177 M $ |
| European Investment Bank | 21754000 | 0.033 % | 21.590 M $ | |
| European Investment Bank | 21297000 | 0.033 % | 21.429 M $ | |
| MS | Morgan Stanley | 21092000 | 0.033 % | 21.935 M $ |
| Asian Infrastructure Investment Bank/The | 21816000 | 0.033 % | 21.972 M $ | |
| INTC | Intel Corp | 23156000 | 0.033 % | 21.539 M $ |
| Province of Quebec Canada | 22071000 | 0.033 % | 22.015 M $ | |
| Asian Development Bank | 21826000 | 0.033 % | 21.773 M $ | |
| WFC | Wells Fargo & Co | 21987000 | 0.032 % | 20.859 M $ |
| META | Meta Platforms Inc | 20937000 | 0.032 % | 20.819 M $ |
| HSBA.L | HSBC Holdings PLC | 21097000 | 0.032 % | 21.223 M $ |
| LLOY.L | Lloyds Banking Group PLC | 20746000 | 0.032 % | 20.836 M $ |
| Province of Ontario Canada | 20222000 | 0.032 % | 20.906 M $ | |
| European Investment Bank | 20480000 | 0.032 % | 20.971 M $ | |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 22485000 | 0.032 % | 21.153 M $ |
| PNC | PNC Financial Services Group Inc/The | 20056000 | 0.032 % | 20.754 M $ |
| Asian Development Bank | 20805000 | 0.032 % | 21.255 M $ | |
| GS | Goldman Sachs Group Inc/The | 20112000 | 0.032 % | 21.019 M $ |
| PM | Philip Morris International Inc | 20604000 | 0.032 % | 20.952 M $ |
| BAC | Bank of America Corp | 21121000 | 0.032 % | 21.021 M $ |
| WFC | Wells Fargo & Co | 20281000 | 0.031 % | 20.107 M $ |
| Santander UK Group Holdings PLC | 20831000 | 0.031 % | 20.381 M $ | |
| BA | Boeing Co/The | 20338000 | 0.031 % | 20.537 M $ |
| Export Development Canada | 19880000 | 0.031 % | 20.154 M $ | |
| PAYX | Paychex Inc | 19653000 | 0.031 % | 20.196 M $ |
| Province of British Columbia Canada | 19655000 | 0.031 % | 20.363 M $ | |
| African Development Bank | 20415000 | 0.031 % | 20.744 M $ | |
| NFLX | Netflix Inc | 19278000 | 0.031 % | 20.273 M $ |
| BAC | Bank of America Corp | 20610000 | 0.031 % | 20.530 M $ |
| Export Development Canada | 19605000 | 0.03 % | 19.699 M $ | |
| Inter-American Development Bank | 19985000 | 0.03 % | 19.842 M $ | |
| BAC | Bank of America Corp | 20020000 | 0.03 % | 20.025 M $ |
| HPE | Hewlett Packard Enterprise Co | 19601000 | 0.03 % | 19.707 M $ |
| T | AT&T Inc | 20253000 | 0.03 % | 19.683 M $ |
| USB | US Bancorp | 19175000 | 0.03 % | 19.810 M $ |
| Asian Development Bank | 19595000 | 0.03 % | 19.677 M $ | |
| HSBA.L | HSBC Holdings PLC | 18946000 | 0.03 % | 19.726 M $ |
| CSCO | Cisco Systems Inc | 19038000 | 0.03 % | 19.505 M $ |
| European Investment Bank | 20000000 | 0.03 % | 19.900 M $ | |
| JPM | JPMorgan Chase & Co | 21163000 | 0.03 % | 20.001 M $ |
| Province of Ontario Canada | 20280000 | 0.03 % | 20.078 M $ | |
| ORCL | Oracle Corp | 20344000 | 0.029 % | 19.025 M $ |
| Province of British Columbia Canada | 18951000 | 0.029 % | 19.333 M $ | |
| African Development Bank | 18955000 | 0.029 % | 19.212 M $ | |
| Mexico Government International Bond | 19399000 | 0.029 % | 19.380 M $ | |
| Pacific Gas and Electric Co | 19514000 | 0.029 % | 19.114 M $ | |
| C | Citigroup Inc | 19250000 | 0.029 % | 19.225 M $ |
| FISV | Fiserv Inc | 19910000 | 0.029 % | 19.161 M $ |
| C | Citigroup Inc | 19080000 | 0.029 % | 18.837 M $ |
| ABBV | AbbVie Inc | 19081000 | 0.029 % | 19.279 M $ |
| Republic of Poland Government International Bond | 18545000 | 0.029 % | 19.100 M $ | |
| MS | Morgan Stanley | 19702000 | 0.029 % | 19.304 M $ |
| GS | Goldman Sachs Group Inc/The | 19390000 | 0.029 % | 19.007 M $ |
| RY | Royal Bank of Canada | 18034000 | 0.028 % | 18.567 M $ |
| IBM | International Business Machines Corp | 18623000 | 0.028 % | 18.256 M $ |
| Smurfit Kappa Treasury ULC | 17845000 | 0.028 % | 18.389 M $ | |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 18345000 | 0.028 % | 18.229 M $ |
| BP Capital Markets America Inc | 18585000 | 0.028 % | 18.686 M $ | |
| International Bank for Reconstruction & Development | 18338000 | 0.028 % | 18.528 M $ | |
| Canada Government International Bond | 18068000 | 0.028 % | 18.630 M $ | |
| MRK | Merck & Co Inc | 18955000 | 0.028 % | 18.346 M $ |
| Nordic Investment Bank | 17890000 | 0.028 % | 18.178 M $ | |
| International Finance Corp | 17977000 | 0.028 % | 18.301 M $ | |
| Kraft Heinz Foods Co | 18336000 | 0.028 % | 18.250 M $ | |
| AAPL | Apple Inc | 19671000 | 0.028 % | 18.597 M $ |
| BAC | Bank of America Corp | 17590000 | 0.028 % | 18.366 M $ |
| Amcor Flexibles North America Inc | 17934000 | 0.028 % | 18.407 M $ | |
| Citibank NA | 17631000 | 0.028 % | 18.474 M $ | |
| Morgan Stanley Private Bank NA | 17665000 | 0.027 % | 17.938 M $ | |
| GS | Goldman Sachs Group Inc/The | 18650000 | 0.027 % | 17.470 M $ |
| AXP | American Express Co | 17525000 | 0.027 % | 18.061 M $ |
| Province of Ontario Canada | 17905000 | 0.027 % | 17.840 M $ | |
| Deutsche Telekom International Finance BV | 14949000 | 0.027 % | 17.598 M $ | |
| AMZN | Amazon.com Inc | 18292000 | 0.027 % | 18.099 M $ |
| VZ | Verizon Communications Inc | 18706000 | 0.027 % | 17.871 M $ |
| General Motors Financial Co Inc | 17611000 | 0.027 % | 17.868 M $ | |
| MS | Morgan Stanley | 17607000 | 0.027 % | 17.993 M $ |
| AAPL | Apple Inc | 17750000 | 0.027 % | 17.604 M $ |
| ORCL | Oracle Corp | 18134000 | 0.027 % | 17.978 M $ |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 17985000 | 0.027 % | 17.971 M $ |
| NFLX | Netflix Inc | 17347000 | 0.027 % | 17.709 M $ |
| European Bank for Reconstruction & Development | 17700000 | 0.027 % | 17.979 M $ | |
| European Bank for Reconstruction & Development | 17535000 | 0.027 % | 17.775 M $ | |
| Kreditanstalt fuer Wiederaufbau | 16963000 | 0.027 % | 17.580 M $ | |
| TD | Toronto-Dominion Bank/The | 17645000 | 0.027 % | 17.658 M $ |
| Indonesia Government International Bond | 18000000 | 0.027 % | 17.715 M $ | |
| WFC | Wells Fargo & Co | 17550000 | 0.027 % | 17.597 M $ |
| MS | Morgan Stanley | 17977000 | 0.026 % | 17.450 M $ |
| Federal Farm Credit Banks Funding Corp | 17000000 | 0.026 % | 17.183 M $ | |
| Province of British Columbia Canada | 16580000 | 0.026 % | 17.069 M $ | |
| HPQ | HP Inc | 16718000 | 0.026 % | 16.918 M $ |
| BAC | Bank of America Corp | 17337000 | 0.026 % | 17.076 M $ |
| PM | Philip Morris International Inc | 16820000 | 0.026 % | 17.158 M $ |
| QCOM | QUALCOMM Inc | 17508000 | 0.026 % | 17.356 M $ |
| BK | Bank of New York Mellon Corp/The | 16635000 | 0.026 % | 17.089 M $ |
| European Investment Bank | 17248000 | 0.026 % | 17.339 M $ | |
| BARC.L | Barclays PLC | 16418000 | 0.026 % | 16.922 M $ |
| XOM | Exxon Mobil Corp | 18500000 | 0.026 % | 17.289 M $ |
| Export Development Canada | 17625000 | 0.026 % | 17.436 M $ | |
| RTX | RTX Corp | 16990000 | 0.026 % | 17.265 M $ |
| AMGN | Amgen Inc | 16742000 | 0.026 % | 17.371 M $ |
| NOC | Northrop Grumman Corp | 17568000 | 0.026 % | 17.286 M $ |
| ANTM | Elevance Health Inc | 17132000 | 0.026 % | 17.113 M $ |
| Svensk Exportkredit AB | 16911000 | 0.026 % | 16.945 M $ | |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 17798000 | 0.026 % | 17.050 M $ |
| RTX | RTX Corp | 17044000 | 0.026 % | 17.060 M $ |
| INTC | Intel Corp | 16187000 | 0.025 % | 16.411 M $ |
| FITB | Fifth Third Bancorp | 15897000 | 0.025 % | 16.710 M $ |
| ORCL | Oracle Corp | 17244000 | 0.025 % | 16.495 M $ |
| PH | Parker-Hannifin Corp | 16625000 | 0.025 % | 16.157 M $ |
| JPM | JPMorgan Chase & Co | 16405000 | 0.025 % | 16.357 M $ |
| COF | Capital One Financial Corp | 16500000 | 0.025 % | 16.472 M $ |
| USB | US Bancorp | 16475000 | 0.025 % | 16.278 M $ |
| Kreditanstalt fuer Wiederaufbau | 16361000 | 0.025 % | 16.457 M $ | |
| Canada Government International Bond | 16543000 | 0.025 % | 16.594 M $ | |
| CNC | Centene Corp | 17238000 | 0.025 % | 16.724 M $ |
| National Australia Bank Ltd/New York | 15800000 | 0.025 % | 16.184 M $ | |
| GS | Goldman Sachs Group Inc/The | 16329000 | 0.025 % | 16.208 M $ |
| C | Citigroup Inc | 15840000 | 0.024 % | 15.932 M $ |
| C | Citigroup Inc | 15498000 | 0.024 % | 15.904 M $ |
| TD | Toronto-Dominion Bank/The | 15559000 | 0.024 % | 15.734 M $ |
| CNC | Centene Corp | 17193000 | 0.024 % | 16.018 M $ |
| WBC.AX | Westpac Banking Corp | 15041000 | 0.024 % | 15.498 M $ |
| Novartis Capital Corp | 16222000 | 0.024 % | 15.861 M $ | |
| John Deere Capital Corp | 15265000 | 0.024 % | 15.486 M $ | |
| Citibank NA | 15648000 | 0.024 % | 15.877 M $ | |
| C | Citigroup Inc | 15801000 | 0.024 % | 15.762 M $ |
| Synchrony Bank | 15437000 | 0.024 % | 15.757 M $ | |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 16665000 | 0.024 % | 15.663 M $ |
| HCA Inc | 16725000 | 0.024 % | 16.055 M $ | |
| WFC | Wells Fargo & Co | 16700000 | 0.024 % | 15.554 M $ |
| NWG.L | NatWest Group PLC | 15918000 | 0.024 % | 15.653 M $ |
| General Motors Financial Co Inc | 16106000 | 0.024 % | 15.674 M $ | |
| BAC | Bank of America Corp | 15633000 | 0.024 % | 15.692 M $ |
| Mexico Government International Bond | 15951000 | 0.024 % | 16.034 M $ | |
| Ford Motor Credit Co LLC | 15672000 | 0.024 % | 15.699 M $ | |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 15610000 | 0.024 % | 16.108 M $ |
| MO | Altria Group Inc | 15297000 | 0.024 % | 15.526 M $ |
| International Bank for Reconstruction & Development | 16130000 | 0.024 % | 16.127 M $ | |
| OXY | Occidental Petroleum Corp | 14400000 | 0.023 % | 15.449 M $ |
| KDP | Keurig Dr Pepper Inc | 14995000 | 0.023 % | 15.081 M $ |
| Federal Home Loan Banks | 14950000 | 0.023 % | 15.240 M $ | |
| John Deere Capital Corp | 14796000 | 0.023 % | 15.057 M $ | |
| COF | Capital One Financial Corp | 14941000 | 0.023 % | 15.459 M $ |
| Deutsche Bank AG/New York NY | 13950000 | 0.023 % | 14.888 M $ | |
| TFC | Truist Financial Corp | 15438000 | 0.023 % | 15.437 M $ |
| CVS | CVS Health Corp | 15809000 | 0.023 % | 15.198 M $ |
| Japan Bank for International Cooperation | 15413000 | 0.023 % | 15.190 M $ | |
| Province of Alberta Canada | 14510000 | 0.023 % | 14.852 M $ | |
| RY | Royal Bank of Canada | 15191000 | 0.023 % | 15.382 M $ |
| USB | US Bancorp | 14895000 | 0.023 % | 15.299 M $ |
| GS | Goldman Sachs Group Inc/The | 15027000 | 0.023 % | 14.886 M $ |
| BARC.L | Barclays PLC | 14576000 | 0.023 % | 14.871 M $ |
| TFC | Truist Financial Corp | 14645000 | 0.023 % | 14.837 M $ |
| JPM | JPMorgan Chase & Co | 15163000 | 0.023 % | 15.308 M $ |
| PNC | PNC Financial Services Group Inc/The | 15052000 | 0.023 % | 14.852 M $ |
| JPM | JPMorgan Chase & Co | 15421000 | 0.023 % | 15.162 M $ |
| Duke Energy Florida LLC | 16792000 | 0.023 % | 15.095 M $ | |
| General Motors Financial Co Inc | 14855000 | 0.023 % | 15.389 M $ | |
| WFC | Wells Fargo & Co | 14760000 | 0.023 % | 14.851 M $ |
| AVGO | Broadcom Inc | 14666000 | 0.023 % | 15.144 M $ |
| Corp Andina de Fomento | 14812000 | 0.023 % | 15.341 M $ | |
| MA | Mastercard Inc | 15227000 | 0.023 % | 14.828 M $ |
| FOXA | Fox Corp | 15196000 | 0.023 % | 15.377 M $ |
| European Investment Bank | 16200000 | 0.023 % | 15.226 M $ | |
| C | Citigroup Inc | 14531000 | 0.022 % | 14.514 M $ |
| International Bank for Reconstruction & Development | 15831000 | 0.022 % | 14.695 M $ | |
| BNS | Bank of Nova Scotia/The | 13753000 | 0.022 % | 14.322 M $ |
| SCHW | Charles Schwab Corp/The | 14621000 | 0.022 % | 14.327 M $ |
| BARC.L | Barclays PLC | 14245000 | 0.022 % | 14.791 M $ |
| Philippine Government International Bond | 12073000 | 0.022 % | 14.535 M $ | |
| 9988.HK | Alibaba Group Holding Ltd | 14945000 | 0.022 % | 14.782 M $ |
| BAT International Finance PLC | 13680000 | 0.022 % | 14.362 M $ | |
| General Motors Financial Co Inc | 14602000 | 0.022 % | 14.742 M $ | |
| BDX | Becton Dickinson & Co | 14264000 | 0.022 % | 14.169 M $ |
| John Deere Capital Corp | 14048000 | 0.022 % | 14.418 M $ | |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 14168000 | 0.022 % | 14.608 M $ |
| General Motors Financial Co Inc | 14680000 | 0.022 % | 14.693 M $ | |
| Energy Transfer LP | 14637000 | 0.022 % | 14.212 M $ | |
| Export Development Canada | 14340000 | 0.022 % | 14.358 M $ | |
| HON | Honeywell International Inc | 14550000 | 0.022 % | 14.721 M $ |
| JNJ | Johnson & Johnson | 14916000 | 0.022 % | 14.767 M $ |
| C | Citigroup Inc | 14532000 | 0.022 % | 14.576 M $ |
| FDX | FedEx Corp | 15265000 | 0.022 % | 14.618 M $ |
| JPM | JPMorgan Chase & Co | 15629000 | 0.022 % | 14.685 M $ |
| INGA.AS | ING Groep NV | 14535000 | 0.022 % | 14.493 M $ |
| Deutsche Bank AG/New York NY | 13914000 | 0.022 % | 14.237 M $ | |
| T | AT&T Inc | 15191000 | 0.022 % | 14.392 M $ |
| NWG.L | NatWest Group PLC | 14505000 | 0.022 % | 14.513 M $ |
| Kreditanstalt fuer Wiederaufbau | 14436000 | 0.022 % | 14.398 M $ | |
| BARC.L | Barclays PLC | 14248000 | 0.022 % | 14.474 M $ |
| Federal Home Loan Banks | 14660000 | 0.022 % | 14.704 M $ | |
| MRK | Merck & Co Inc | 14679000 | 0.022 % | 14.392 M $ |
| CMCSA | Comcast Corp | 14699000 | 0.022 % | 14.423 M $ |
| BMO | Bank of Montreal | 14168000 | 0.022 % | 14.510 M $ |
| V | Visa Inc | 15183000 | 0.022 % | 14.783 M $ |
| HCA Inc | 14650000 | 0.022 % | 14.540 M $ | |
| MS | Morgan Stanley | 14113000 | 0.021 % | 13.986 M $ |
| African Development Bank | 13693000 | 0.021 % | 13.824 M $ | |
| Korea Development Bank/The | 13525000 | 0.021 % | 13.671 M $ | |
| AMGN | Amgen Inc | 14267000 | 0.021 % | 13.929 M $ |
| Israel Government International Bond | 13300000 | 0.021 % | 13.771 M $ | |
| Federal Farm Credit Banks Funding Corp | 13711000 | 0.021 % | 14.027 M $ | |
| CI | Cigna Group/The | 14143000 | 0.021 % | 14.019 M $ |
| MS | Morgan Stanley | 13686000 | 0.021 % | 14.024 M $ |
| Israel Government International Bond | 13200000 | 0.021 % | 13.593 M $ | |
| AMZN | Amazon.com Inc | 13523000 | 0.021 % | 13.717 M $ |
| Haleon US Capital LLC | 13669000 | 0.021 % | 13.548 M $ | |
| RY | Royal Bank of Canada | 13815000 | 0.021 % | 14.088 M $ |
| Georgia Power Co | 13536000 | 0.021 % | 13.737 M $ | |
| PNC | PNC Financial Services Group Inc/The | 15116000 | 0.021 % | 14.161 M $ |
| Asian Development Bank | 13876000 | 0.021 % | 13.693 M $ | |
| Japan Bank for International Cooperation | 14255000 | 0.021 % | 13.963 M $ | |
| ES | Eversource Energy | 13640000 | 0.021 % | 13.987 M $ |
| BARC.L | Barclays PLC | 14198000 | 0.021 % | 13.909 M $ |
| Oesterreichische Kontrollbank AG | 13583000 | 0.021 % | 13.783 M $ | |
| CMCSA | Comcast Corp | 13974000 | 0.021 % | 13.715 M $ |
| HSBA.L | HSBC Holdings PLC | 13267000 | 0.021 % | 13.651 M $ |
| HII | Huntington Ingalls Industries Inc | 13511000 | 0.021 % | 13.956 M $ |
| XOM | Exxon Mobil Corp | 13816000 | 0.021 % | 13.510 M $ |
| 8604.T | Nomura Holdings Inc | 14425000 | 0.021 % | 14.100 M $ |
| EQNR.OL | Equinor ASA | 13725000 | 0.021 % | 13.579 M $ |
| Morgan Stanley Private Bank NA | 13746000 | 0.021 % | 13.814 M $ | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 14045000 | 0.021 % | 13.834 M $ | |
| ICE | Intercontinental Exchange Inc | 13484000 | 0.02 % | 13.502 M $ |
| FHN | First Horizon Corp | 12999000 | 0.02 % | 13.394 M $ |
| SNV | Synovus Financial Corp | 12930000 | 0.02 % | 13.363 M $ |
| T-Mobile USA Inc | 13523000 | 0.02 % | 13.147 M $ | |
| JPM | JPMorgan Chase & Co | 13363000 | 0.02 % | 13.164 M $ |
| MT.AS | ArcelorMittal SA | 12449000 | 0.02 % | 12.948 M $ |
| Tennessee Valley Authority | 13415000 | 0.02 % | 13.471 M $ | |
| DTE | DTE Energy Co | 12861000 | 0.02 % | 13.264 M $ |
| Pacific Gas and Electric Co | 12924000 | 0.02 % | 13.491 M $ | |
| BAX | Baxter International Inc | 13306000 | 0.02 % | 12.929 M $ |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 12404000 | 0.02 % | 12.975 M $ | |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 13474000 | 0.02 % | 13.181 M $ |
| SAN.MC | Banco Santander SA | 12929000 | 0.02 % | 12.908 M $ |
| SAN.MC | Banco Santander SA | 13481000 | 0.02 % | 13.490 M $ |
| AVGO | Broadcom Inc | 12768000 | 0.02 % | 13.000 M $ |
| Philippine Government International Bond | 13075000 | 0.02 % | 12.946 M $ | |
| HSBA.L | HSBC Holdings PLC | 13379000 | 0.02 % | 13.105 M $ |
| Accenture Capital Inc | 12895000 | 0.02 % | 12.892 M $ | |
| RTX | RTX Corp | 13276000 | 0.02 % | 13.091 M $ |
| HSBA.L | HSBC Holdings PLC | 12599000 | 0.02 % | 13.337 M $ |
| Asian Infrastructure Investment Bank/The | 12562000 | 0.02 % | 12.933 M $ | |
| JPM | JPMorgan Chase & Co | 13016000 | 0.02 % | 12.847 M $ |
| BMY | Bristol-Myers Squibb Co | 13542000 | 0.02 % | 13.225 M $ |
| WEC | WEC Energy Group Inc | 12799000 | 0.02 % | 12.961 M $ |
| Sabine Pass Liquefaction LLC | 13212000 | 0.02 % | 13.290 M $ | |
| CNC | Centene Corp | 13490000 | 0.02 % | 13.287 M $ |
| NWG.L | NatWest Group PLC | 13061000 | 0.02 % | 13.373 M $ |
| GEHC | GE HealthCare Technologies Inc | 12888000 | 0.02 % | 13.264 M $ |
| Asian Development Bank | 13468000 | 0.02 % | 13.216 M $ | |
| VZ | Verizon Communications Inc | 13271000 | 0.02 % | 13.141 M $ |
| MPLX LP | 13134000 | 0.02 % | 13.110 M $ | |
| MAR | Marriott International Inc/MD | 12733000 | 0.02 % | 12.871 M $ |
| Inter-American Development Bank | 13090000 | 0.02 % | 13.186 M $ | |
| T | AT&T Inc | 13462000 | 0.02 % | 13.501 M $ |
| JPM | JPMorgan Chase & Co | 12351000 | 0.019 % | 12.666 M $ |
| RY | Royal Bank of Canada | 12466000 | 0.019 % | 12.753 M $ |
| BAC | Bank of America Corp | 12379000 | 0.019 % | 12.294 M $ |
| GIS | General Mills Inc | 12545000 | 0.019 % | 12.553 M $ |
| UNP | Union Pacific Corp | 12673000 | 0.019 % | 12.662 M $ |
| NextEra Energy Capital Holdings Inc | 12575000 | 0.019 % | 12.693 M $ | |
| PNC | PNC Financial Services Group Inc/The | 12340000 | 0.019 % | 12.586 M $ |
| ABBV | AbbVie Inc | 12255000 | 0.019 % | 12.613 M $ |
| Cintas Corp No 2 | 12796000 | 0.019 % | 12.753 M $ | |
| NKE | NIKE Inc | 13197000 | 0.019 % | 12.553 M $ |
| CCI | Crown Castle Inc | 12246000 | 0.019 % | 12.415 M $ |
| ConocoPhillips Co | 12109000 | 0.019 % | 12.354 M $ | |
| Pharmacia LLC | 11367000 | 0.019 % | 12.195 M $ | |
| Province of Ontario Canada | 12293000 | 0.019 % | 12.455 M $ | |
| Ford Motor Credit Co LLC | 12500000 | 0.019 % | 12.712 M $ | |
| PM | Philip Morris International Inc | 12162000 | 0.019 % | 12.551 M $ |
| TD | Toronto-Dominion Bank/The | 11898000 | 0.019 % | 12.322 M $ |
| MS | Morgan Stanley | 12739000 | 0.019 % | 12.690 M $ |
| Tennessee Valley Authority | 12725000 | 0.019 % | 12.591 M $ | |
| African Development Bank | 12270000 | 0.019 % | 12.327 M $ | |
| META | Meta Platforms Inc | 12022000 | 0.019 % | 12.220 M $ |
| Federal Home Loan Banks | 12550000 | 0.019 % | 12.736 M $ | |
| Japan Bank for International Cooperation | 12935000 | 0.019 % | 12.724 M $ | |
| WFC | Wells Fargo & Co | 12622000 | 0.019 % | 12.732 M $ |
| IBM | International Business Machines Corp | 12625000 | 0.019 % | 12.749 M $ |
| ICE | Intercontinental Exchange Inc | 11725000 | 0.018 % | 11.599 M $ |
| T | AT&T Inc | 11996000 | 0.018 % | 11.985 M $ |
| AXP | American Express Co | 12002000 | 0.018 % | 11.788 M $ |
| EFX | Equifax Inc | 11652000 | 0.018 % | 11.887 M $ |
| BAC | Bank of America Corp | 12037000 | 0.018 % | 11.802 M $ |
| COF | Capital One Financial Corp | 11683000 | 0.018 % | 11.627 M $ |
| STZ | Constellation Brands Inc | 11935000 | 0.018 % | 12.079 M $ |
| Ford Motor Credit Co LLC | 11588000 | 0.018 % | 12.109 M $ | |
| Oesterreichische Kontrollbank AG | 11900000 | 0.018 % | 11.881 M $ | |
| COF | Capital One Financial Corp | 11471000 | 0.018 % | 11.912 M $ |
| GS | Goldman Sachs Group Inc/The | 11890000 | 0.018 % | 11.848 M $ |
| BK | Bank of New York Mellon Corp/The | 11685000 | 0.018 % | 12.077 M $ |
| AXP | American Express Co | 11814000 | 0.018 % | 11.961 M $ |
| HD | Home Depot Inc/The | 12615000 | 0.018 % | 12.181 M $ |
| PG | Procter & Gamble Co/The | 11517000 | 0.018 % | 11.708 M $ |
| AMZN | Amazon.com Inc | 11825000 | 0.018 % | 11.645 M $ |
| Southern California Edison Co | 11567000 | 0.018 % | 11.785 M $ | |
| International Finance Corp | 11450000 | 0.018 % | 11.670 M $ | |
| JPM | JPMorgan Chase & Co | 11657000 | 0.018 % | 12.166 M $ |
| Suzano Austria GmbH | 11625000 | 0.018 % | 12.007 M $ | |
| BK | Bank of New York Mellon Corp/The | 11025000 | 0.018 % | 11.720 M $ |
| Kreditanstalt fuer Wiederaufbau | 12036000 | 0.018 % | 12.100 M $ | |
| CVS | CVS Health Corp | 12191000 | 0.018 % | 11.581 M $ |
| BNS | Bank of Nova Scotia/The | 12164000 | 0.018 % | 11.995 M $ |
| VMware LLC | 12013000 | 0.018 % | 11.981 M $ | |
| Mexico Government International Bond | 11275000 | 0.018 % | 11.551 M $ | |
| Council Of Europe Development Bank | 11820000 | 0.018 % | 11.808 M $ | |
| 4502.T | Takeda Pharmaceutical Co Ltd | 11633000 | 0.018 % | 11.885 M $ |
| PEP | PepsiCo Inc | 12099000 | 0.018 % | 11.932 M $ |
| SNPS | Synopsys Inc | 11454000 | 0.018 % | 11.656 M $ |
| SCHW | Charles Schwab Corp/The | 10995000 | 0.018 % | 11.642 M $ |
| NextEra Energy Capital Holdings Inc | 12298000 | 0.018 % | 11.989 M $ | |
| Caterpillar Financial Services Corp | 12052000 | 0.018 % | 12.007 M $ | |
| GS | Goldman Sachs Group Inc/The | 11821000 | 0.018 % | 11.782 M $ |
| USB | US Bancorp | 11629000 | 0.018 % | 11.705 M $ |
| T | AT&T Inc | 11549000 | 0.018 % | 11.709 M $ |
| 1928.HK | Sands China Ltd | 11386000 | 0.018 % | 11.621 M $ |
| Export Development Canada | 11730000 | 0.018 % | 11.854 M $ | |
| T | AT&T Inc | 12186000 | 0.018 % | 12.166 M $ |
| MS | Morgan Stanley | 11500000 | 0.017 % | 11.472 M $ |
| CARR | Carrier Global Corp | 12052000 | 0.017 % | 11.308 M $ |
| TD | Toronto-Dominion Bank/The | 11302000 | 0.017 % | 11.120 M $ |
| HAL | Halliburton Co | 11964000 | 0.017 % | 11.295 M $ |
| Sabine Pass Liquefaction LLC | 11159000 | 0.017 % | 11.199 M $ | |
| DTE | DTE Energy Co | 10671000 | 0.017 % | 10.940 M $ |
| WMT | Walmart Inc | 11469000 | 0.017 % | 11.471 M $ |
| EXPE | Expedia Group Inc | 11809000 | 0.017 % | 11.271 M $ |
| INTC | Intel Corp | 11320000 | 0.017 % | 11.256 M $ |
| RY | Royal Bank of Canada | 11121000 | 0.017 % | 11.179 M $ |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 11389000 | 0.017 % | 10.979 M $ |
| Oesterreichische Kontrollbank AG | 11280000 | 0.017 % | 11.418 M $ | |
| EQNR.OL | Equinor ASA | 11406000 | 0.017 % | 11.306 M $ |
| HSBA.L | HSBC Holdings PLC | 11097000 | 0.017 % | 11.312 M $ |
| EMN | Eastman Chemical Co | 10707000 | 0.017 % | 10.904 M $ |
| Corp Andina de Fomento | 11005000 | 0.017 % | 11.333 M $ | |
| ABBV | AbbVie Inc | 10900000 | 0.017 % | 11.152 M $ |
| Rogers Communications Inc | 10885000 | 0.017 % | 11.085 M $ | |
| SAN.MC | Banco Santander SA | 10921000 | 0.017 % | 11.117 M $ |
| PG | Procter & Gamble Co/The | 11459000 | 0.017 % | 11.310 M $ |
| NTR | Nutrien Ltd | 10758000 | 0.017 % | 10.941 M $ |
| American Honda Finance Corp | 10980000 | 0.017 % | 11.446 M $ | |
| 4502.T | Takeda Pharmaceutical Co Ltd | 12000000 | 0.017 % | 10.933 M $ |
| Ford Motor Credit Co LLC | 11118000 | 0.017 % | 11.050 M $ | |
| International Bank for Reconstruction & Development | 11105000 | 0.017 % | 11.074 M $ | |
| Santander Holdings USA Inc | 11029000 | 0.017 % | 11.039 M $ | |
| GlaxoSmithKline Capital Inc | 11194000 | 0.017 % | 11.179 M $ | |
| Chile Government International Bond | 11476000 | 0.017 % | 11.272 M $ | |
| Corp Andina de Fomento | 10595000 | 0.017 % | 10.892 M $ | |
| COF | Capital One Financial Corp | 10000000 | 0.017 % | 11.278 M $ |
| New Jersey Economic Development Authority | 10475000 | 0.017 % | 10.984 M $ | |
| Council Of Europe Development Bank | 11146000 | 0.017 % | 11.475 M $ | |
| HSBA.L | HSBC Holdings PLC | 10777000 | 0.017 % | 11.028 M $ |
| KeyBank NA/Cleveland OH | 10793000 | 0.017 % | 11.108 M $ | |
| FANG | Diamondback Energy Inc | 10890000 | 0.017 % | 11.181 M $ |
| African Development Bank | 10834000 | 0.017 % | 10.894 M $ | |
| DUK | Duke Energy Corp | 12163000 | 0.017 % | 11.232 M $ |
| BA | Boeing Co/The | 11108000 | 0.017 % | 10.877 M $ |
| Santander UK Group Holdings PLC | 10736000 | 0.017 % | 11.223 M $ | |
| Deutsche Bank AG/New York NY | 11377000 | 0.017 % | 11.140 M $ | |
| HII | Huntington Ingalls Industries Inc | 11205000 | 0.017 % | 11.085 M $ |
| Ford Motor Credit Co LLC | 11300000 | 0.017 % | 11.310 M $ | |
| Dell International LLC / EMC Corp | 10224000 | 0.016 % | 10.457 M $ | |
| Israel Government International Bond | 11500000 | 0.016 % | 10.695 M $ | |
| COF | Capital One Financial Corp | 9982000 | 0.016 % | 10.462 M $ |
| SHW | Sherwin-Williams Co/The | 10506000 | 0.016 % | 10.408 M $ |
| Diageo Capital PLC | 10239000 | 0.016 % | 10.487 M $ | |
| MS | Morgan Stanley | 10330000 | 0.016 % | 10.304 M $ |
| EIX | Edison International | 10765000 | 0.016 % | 10.836 M $ |
| BAT Capital Corp | 9937000 | 0.016 % | 10.710 M $ | |
| Inter-American Investment Corp | 10605000 | 0.016 % | 10.687 M $ | |
| MCHP | Microchip Technology Inc | 10250000 | 0.016 % | 10.447 M $ |
| Newmont Corp / Newcrest Finance Pty Ltd | 10769000 | 0.016 % | 10.332 M $ | |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 10470000 | 0.016 % | 10.473 M $ |
| Deutsche Bank AG/New York NY | 10890000 | 0.016 % | 10.668 M $ | |
| BAC | Bank of America Corp | 10794000 | 0.016 % | 10.252 M $ |
| LHX | L3Harris Technologies Inc | 10254500 | 0.016 % | 10.309 M $ |
| NextEra Energy Capital Holdings Inc | 11649000 | 0.016 % | 10.673 M $ | |
| TransCanada PipeLines Ltd | 10285000 | 0.016 % | 10.285 M $ | |
| STT | State Street Corp | 10045000 | 0.016 % | 10.269 M $ |
| Federal Home Loan Banks | 10725000 | 0.016 % | 10.767 M $ | |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 10075000 | 0.016 % | 10.517 M $ |
| AXP | American Express Co | 10192000 | 0.016 % | 10.639 M $ |
| Caterpillar Financial Services Corp | 10911000 | 0.016 % | 10.642 M $ | |
| ABBV | AbbVie Inc | 10145000 | 0.016 % | 10.222 M $ |
| CommonSpirit Health | 10375000 | 0.016 % | 10.727 M $ | |
| JPM | JPMorgan Chase & Co | 10531000 | 0.016 % | 10.564 M $ |
| PNC | PNC Financial Services Group Inc/The | 10111000 | 0.016 % | 10.350 M $ |
| AES | AES Corp/The | 10250000 | 0.016 % | 10.426 M $ |
| MA | Mastercard Inc | 10516000 | 0.016 % | 10.440 M $ |
| AVGO | Broadcom Inc | 10620000 | 0.016 % | 10.811 M $ |
| Kreditanstalt fuer Wiederaufbau | 10675000 | 0.016 % | 10.640 M $ | |
| Shell Finance US Inc | 11317000 | 0.016 % | 10.637 M $ | |
| International Finance Corp | 10295000 | 0.016 % | 10.357 M $ | |
| BK | Bank of New York Mellon Corp/The | 10657000 | 0.016 % | 10.772 M $ |
| NI | NiSource Inc | 10426000 | 0.016 % | 10.334 M $ |
| ORCL | Oracle Corp | 10220000 | 0.016 % | 10.366 M $ |
| SAN.MC | Banco Santander SA | 10435000 | 0.016 % | 10.816 M $ |
| Japan International Cooperation Agency | 10435000 | 0.016 % | 10.335 M $ | |
| Cheniere Corpus Christi Holdings LLC | 10757000 | 0.016 % | 10.867 M $ | |
| STT | State Street Corp | 10449000 | 0.016 % | 10.547 M $ |
| Japan Bank for International Cooperation | 10294000 | 0.016 % | 10.425 M $ | |
| Province of Alberta Canada | 12000000 | 0.016 % | 10.688 M $ | |
| Dell International LLC / EMC Corp | 10015000 | 0.016 % | 10.338 M $ | |
| Willis North America Inc | 10178000 | 0.016 % | 10.244 M $ | |
| Federal Home Loan Banks | 10100000 | 0.016 % | 10.290 M $ | |
| John Deere Capital Corp | 10351000 | 0.016 % | 10.478 M $ | |
| MA | Mastercard Inc | 10203000 | 0.016 % | 10.423 M $ |
| LOW | Lowe's Cos Inc | 10551000 | 0.016 % | 10.453 M $ |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 10471000 | 0.016 % | 10.569 M $ | |
| Chile Government International Bond | 10465000 | 0.016 % | 10.282 M $ | |
| LKQ | LKQ Corp | 10232000 | 0.016 % | 10.568 M $ |
| CM | Canadian Imperial Bank of Commerce | 10205000 | 0.016 % | 10.536 M $ |
| JPM | JPMorgan Chase & Co | 10060000 | 0.016 % | 10.396 M $ |
| HON | Honeywell International Inc | 10465000 | 0.016 % | 10.775 M $ |
| Svensk Exportkredit AB | 10001000 | 0.015 % | 10.003 M $ | |
| 8411.T | Mizuho Financial Group Inc | 10055000 | 0.015 % | 10.170 M $ |
| SAN.MC | Banco Santander SA | 9150000 | 0.015 % | 9.766 M $ |
| INGA.AS | ING Groep NV | 9525000 | 0.015 % | 9.819 M $ |
| International Finance Corp | 9473000 | 0.015 % | 9.680 M $ | |
| CVS | CVS Health Corp | 11000000 | 0.015 % | 9.695 M $ |
| NI | NiSource Inc | 9494000 | 0.015 % | 9.726 M $ |
| WBC.AX | Westpac Banking Corp | 9400000 | 0.015 % | 9.829 M $ |
| Province of Ontario Canada | 10302000 | 0.015 % | 9.882 M $ | |
| WFC | Wells Fargo & Co | 9805000 | 0.015 % | 9.779 M $ |
| T-Mobile USA Inc | 10015000 | 0.015 % | 10.013 M $ | |
| COF | Capital One Financial Corp | 9636000 | 0.015 % | 9.868 M $ |
| BMY | Bristol-Myers Squibb Co | 9890000 | 0.015 % | 9.887 M $ |
| Virginia Electric and Power Co | 9859000 | 0.015 % | 9.789 M $ | |
| 7267.T | Honda Motor Co Ltd | 9950000 | 0.015 % | 10.046 M $ |
| PEP | PepsiCo Inc | 10040000 | 0.015 % | 10.092 M $ |
| USB | US Bancorp | 9700000 | 0.015 % | 9.965 M $ |
| Oesterreichische Kontrollbank AG | 9536000 | 0.015 % | 9.810 M $ | |
| ETR | Entergy Corp | 9105000 | 0.015 % | 9.569 M $ |
| United States Treasury Note/Bond | 9718000 | 0.015 % | 10.159 M $ | |
| Export-Import Bank of Korea | 9600000 | 0.015 % | 9.941 M $ | |
| Enterprise Products Operating LLC | 10644000 | 0.015 % | 10.075 M $ | |
| TFC | Truist Financial Corp | 9340000 | 0.015 % | 9.651 M $ |
| RNR | RenaissanceRe Holdings Ltd | 10386000 | 0.015 % | 10.149 M $ |
| Canadian Pacific Railway Co | 10138000 | 0.015 % | 9.895 M $ | |
| FE | FirstEnergy Corp | 9707000 | 0.015 % | 9.645 M $ |
| GLP Capital LP / GLP Financing II Inc | 10470000 | 0.015 % | 10.127 M $ | |
| D | Dominion Energy Inc | 9780000 | 0.015 % | 10.039 M $ |
| COST | Costco Wholesale Corp | 10256000 | 0.015 % | 9.877 M $ |
| MDLZ | Mondelez International Inc | 9820000 | 0.015 % | 9.633 M $ |
| GE | General Electric Co | 9891000 | 0.015 % | 9.960 M $ |
| Ford Motor Credit Co LLC | 9948000 | 0.015 % | 10.088 M $ | |
| Province of Ontario Canada | 10675000 | 0.015 % | 9.980 M $ | |
| CNOOC Finance 2015 USA LLC | 9943000 | 0.015 % | 10.042 M $ | |
| Australia & New Zealand Banking Group Ltd/New York NY | 9600000 | 0.015 % | 9.649 M $ | |
| C | Citigroup Inc | 10625000 | 0.015 % | 10.076 M $ |
| Asian Development Bank | 9945000 | 0.015 % | 9.725 M $ | |
| JPM | JPMorgan Chase & Co | 10400000 | 0.015 % | 9.887 M $ |
| HON | Honeywell International Inc | 10085000 | 0.015 % | 9.706 M $ |
| JPM | JPMorgan Chase & Co | 9924000 | 0.015 % | 10.098 M $ |
| Anheuser-Busch InBev Worldwide Inc | 10125000 | 0.015 % | 9.882 M $ | |
| Export-Import Bank of Korea | 10000000 | 0.015 % | 10.156 M $ | |
| PH | Parker-Hannifin Corp | 9615000 | 0.015 % | 9.754 M $ |
| TD | Toronto-Dominion Bank/The | 9893000 | 0.015 % | 10.106 M $ |
| LOW | Lowe's Cos Inc | 9926000 | 0.015 % | 9.905 M $ |
| AAPL | Apple Inc | 9986000 | 0.015 % | 9.856 M $ |
| Japan Bank for International Cooperation | 10015000 | 0.015 % | 9.851 M $ | |
| Chevron USA Inc | 10085000 | 0.015 % | 10.148 M $ | |
| Unilever Capital Corp | 9368000 | 0.015 % | 9.617 M $ | |
| SAN.MC | Banco Santander SA | 10067000 | 0.015 % | 10.070 M $ |
| Korea International Bond | 9745000 | 0.015 % | 9.969 M $ | |
| KEY | KeyCorp | 9949000 | 0.015 % | 9.674 M $ |
| Asian Development Bank | 9904000 | 0.015 % | 9.900 M $ | |
| WFC | Wells Fargo & Co | 9895000 | 0.015 % | 10.205 M $ |
| United States Treasury Note/Bond | 9140000 | 0.015 % | 9.578 M $ | |
| Asian Infrastructure Investment Bank/The | 9985000 | 0.015 % | 10.120 M $ | |
| John Deere Capital Corp | 9861000 | 0.015 % | 10.135 M $ | |
| PFE | Pfizer Inc | 10042000 | 0.015 % | 9.953 M $ |
| Pfizer Investment Enterprises Pte Ltd | 9743000 | 0.015 % | 9.936 M $ | |
| WAB | Westinghouse Air Brake Technologies Corp | 9863000 | 0.015 % | 9.978 M $ |
| Toyota Motor Credit Corp | 9726000 | 0.015 % | 9.839 M $ | |
| SCHW | Charles Schwab Corp/The | 9704000 | 0.015 % | 10.067 M $ |
| ABBV | AbbVie Inc | 9950000 | 0.015 % | 10.106 M $ |
| Sabine Pass Liquefaction LLC | 9929000 | 0.015 % | 9.930 M $ | |
| Toyota Motor Credit Corp | 9665000 | 0.015 % | 9.692 M $ | |
| FISV | Fiserv Inc | 9995000 | 0.015 % | 10.190 M $ |
| Energy Transfer LP | 9530000 | 0.015 % | 9.798 M $ | |
| T | AT&T Inc | 10197000 | 0.015 % | 10.206 M $ |
| Energy Transfer LP | 9589000 | 0.015 % | 9.860 M $ | |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 10131000 | 0.015 % | 10.014 M $ |
| DG | Dollar General Corp | 9922000 | 0.015 % | 9.889 M $ |
| Asian Development Bank | 10280000 | 0.015 % | 9.675 M $ | |
| JPM | JPMorgan Chase & Co | 9588000 | 0.015 % | 9.688 M $ |
| LLOY.L | Lloyds Banking Group PLC | 9917000 | 0.015 % | 9.855 M $ |
| HPQ | HP Inc | 10178000 | 0.015 % | 9.990 M $ |
| T-Mobile USA Inc | 9706000 | 0.015 % | 9.714 M $ | |
| CenterPoint Energy Resources Corp | 9330000 | 0.015 % | 9.563 M $ | |
| CMCSA | Comcast Corp | 10705000 | 0.015 % | 10.020 M $ |
| NextEra Energy Capital Holdings Inc | 9496000 | 0.015 % | 9.661 M $ | |
| ADI | Analog Devices Inc | 9739000 | 0.015 % | 9.687 M $ |
| HBAN | Huntington Bancshares Inc/OH | 9551000 | 0.015 % | 10.024 M $ |
| WMB | Williams Cos Inc/The | 9475000 | 0.015 % | 9.650 M $ |
| CNC | Centene Corp | 11000000 | 0.015 % | 10.127 M $ |
| Republic of Poland Government International Bond | 9460000 | 0.015 % | 9.638 M $ | |
| Mexico Government International Bond | 10360000 | 0.015 % | 9.828 M $ | |
| Mexico Government International Bond | 9152000 | 0.015 % | 9.648 M $ | |
| UNH | UnitedHealth Group Inc | 9366000 | 0.014 % | 9.333 M $ |
| Landwirtschaftliche Rentenbank | 8973000 | 0.014 % | 9.242 M $ | |
| AXP | American Express Co | 9326000 | 0.014 % | 9.466 M $ |
| Astrazeneca Finance LLC | 9314000 | 0.014 % | 9.422 M $ | |
| United States Treasury Note/Bond | 9000000 | 0.014 % | 9.442 M $ | |
| Deutsche Bank AG/New York NY | 8710000 | 0.014 % | 9.129 M $ | |
| MA | Mastercard Inc | 9538000 | 0.014 % | 9.456 M $ |
| Province of Ontario Canada | 9280000 | 0.014 % | 9.295 M $ | |
| Aon North America Inc | 9063000 | 0.014 % | 9.322 M $ | |
| Amrize Finance US LLC | 8973000 | 0.014 % | 9.184 M $ | |
| General Motors Financial Co Inc | 9168000 | 0.014 % | 9.432 M $ | |
| GILD | Gilead Sciences Inc | 9475000 | 0.014 % | 9.363 M $ |
| BMY | Bristol-Myers Squibb Co | 8737000 | 0.014 % | 8.965 M $ |
| AMAT | Applied Materials Inc | 9445000 | 0.014 % | 9.375 M $ |
| 8411.T | Mizuho Financial Group Inc | 9155000 | 0.014 % | 9.368 M $ |
| Florida Power & Light Co | 9010000 | 0.014 % | 9.104 M $ | |
| 7203.T | Toyota Motor Corp | 9173000 | 0.014 % | 9.441 M $ |
| Ford Motor Credit Co LLC | 8931000 | 0.014 % | 8.895 M $ | |
| INTC | Intel Corp | 9044000 | 0.014 % | 8.971 M $ |
| TD | Toronto-Dominion Bank/The | 9300000 | 0.014 % | 9.505 M $ |
| CTRA | Coterra Energy Inc | 9177000 | 0.014 % | 9.130 M $ |
| LLOY.L | Lloyds Banking Group PLC | 9020000 | 0.014 % | 9.438 M $ |
| CAG | Conagra Brands Inc | 9276000 | 0.014 % | 9.377 M $ |
| Energy Transfer LP | 8779000 | 0.014 % | 9.049 M $ | |
| Nordic Investment Bank | 9428000 | 0.014 % | 9.435 M $ | |
| PEP | PepsiCo Inc | 9331000 | 0.014 % | 9.184 M $ |
| NA.TO | National Bank of Canada | 9105000 | 0.014 % | 9.491 M $ |
| EXC | Exelon Corp | 9350000 | 0.014 % | 9.265 M $ |
| DLTR | Dollar Tree Inc | 8930000 | 0.014 % | 8.894 M $ |
| Kaiser Foundation Hospitals | 9343000 | 0.014 % | 9.243 M $ | |
| LNG | Cheniere Energy Inc | 9302000 | 0.014 % | 9.293 M $ |
| HD | Home Depot Inc/The | 9240000 | 0.014 % | 9.461 M $ |
| HSBA.L | HSBC Holdings PLC | 8689000 | 0.014 % | 8.907 M $ |
| ADBE | Adobe Inc | 9444000 | 0.014 % | 9.252 M $ |
| 7267.T | Honda Motor Co Ltd | 9492000 | 0.014 % | 9.297 M $ |
| Manufacturers & Traders Trust Co | 8841000 | 0.014 % | 8.946 M $ | |
| UNH | UnitedHealth Group Inc | 10355000 | 0.014 % | 9.416 M $ |
| Novartis Capital Corp | 10135000 | 0.014 % | 9.339 M $ | |
| Indonesia Government International Bond | 9597000 | 0.014 % | 9.492 M $ | |
| LLY | Eli Lilly & Co | 9639000 | 0.014 % | 9.465 M $ |
| CM | Canadian Imperial Bank of Commerce | 8865000 | 0.014 % | 9.056 M $ |
| CNQ | Canadian Natural Resources Ltd | 9106000 | 0.014 % | 9.053 M $ |
| Energy Transfer LP | 9125000 | 0.014 % | 9.390 M $ | |
| LMT | Lockheed Martin Corp | 8887000 | 0.014 % | 9.086 M $ |
| HCA Inc | 9105000 | 0.014 % | 9.389 M $ | |
| RTX | RTX Corp | 9153000 | 0.014 % | 9.088 M $ |
| STLD | Steel Dynamics Inc | 9400000 | 0.014 % | 9.056 M $ |
| BARC.L | Barclays PLC | 8853808 | 0.014 % | 9.351 M $ |
| AXP | American Express Co | 8966000 | 0.014 % | 9.228 M $ |
| PWR | Quanta Services Inc | 9150000 | 0.014 % | 9.185 M $ |
| MMC | Marsh & McLennan Cos Inc | 9356000 | 0.014 % | 9.515 M $ |
| AXP | American Express Co | 9592000 | 0.014 % | 9.383 M $ |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 9638000 | 0.014 % | 9.426 M $ |
| Woodside Finance Ltd | 8737000 | 0.014 % | 8.971 M $ | |
| Toyota Motor Credit Corp | 9635000 | 0.014 % | 9.527 M $ | |
| Paramount Global | 8045000 | 0.014 % | 8.895 M $ | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 9122000 | 0.014 % | 9.388 M $ | |
| COF | Capital One Financial Corp | 8947000 | 0.014 % | 9.029 M $ |
| American Honda Finance Corp | 9325000 | 0.014 % | 9.354 M $ | |
| Province of Quebec Canada | 7985000 | 0.014 % | 9.026 M $ | |
| Svensk Exportkredit AB | 8515000 | 0.013 % | 8.332 M $ | |
| SAN.MC | Banco Santander SA | 8531000 | 0.013 % | 8.258 M $ |
| BARC.L | Barclays PLC | 8796000 | 0.013 % | 8.838 M $ |
| GIS | General Mills Inc | 8715000 | 0.013 % | 8.619 M $ |
| TGT | Target Corp | 8765000 | 0.013 % | 8.587 M $ |
| Santander Holdings USA Inc | 8505000 | 0.013 % | 8.305 M $ | |
| Panama Government International Bond | 8499000 | 0.013 % | 8.369 M $ | |
| AVGO | Broadcom Inc | 8595000 | 0.013 % | 8.556 M $ |
| RRX | Regal Rexnord Corp | 8320000 | 0.013 % | 8.804 M $ |
| 8604.T | Nomura Holdings Inc | 9192000 | 0.013 % | 8.700 M $ |
| HD | Home Depot Inc/The | 9325000 | 0.013 % | 8.801 M $ |
| PNC | PNC Financial Services Group Inc/The | 8679000 | 0.013 % | 8.509 M $ |
| ECL | Ecolab Inc | 8488000 | 0.013 % | 8.384 M $ |
| Nordic Investment Bank | 8285000 | 0.013 % | 8.429 M $ | |
| GM | General Motors Co | 8197000 | 0.013 % | 8.532 M $ |
| LOW | Lowe's Cos Inc | 8368000 | 0.013 % | 8.459 M $ |
| LOW | Lowe's Cos Inc | 8946000 | 0.013 % | 8.823 M $ |
| MMM | 3M Co | 8360000 | 0.013 % | 8.556 M $ |
| BARC.L | Barclays PLC | 8583000 | 0.013 % | 8.739 M $ |
| JNJ | Johnson & Johnson | 8420000 | 0.013 % | 8.276 M $ |
| CVS | CVS Health Corp | 8320000 | 0.013 % | 8.543 M $ |
| Federal Home Loan Banks | 8450000 | 0.013 % | 8.495 M $ | |
| LHX | L3Harris Technologies Inc | 8458000 | 0.013 % | 8.501 M $ |
| AMGN | Amgen Inc | 8565000 | 0.013 % | 8.521 M $ |
| STT | State Street Corp | 8399000 | 0.013 % | 8.783 M $ |
| WDAY | Workday Inc | 8791000 | 0.013 % | 8.717 M $ |
| UPS | United Parcel Service Inc | 8703000 | 0.013 % | 8.573 M $ |
| SAN.MC | Banco Santander SA | 8215000 | 0.013 % | 8.403 M $ |
| Consumers Energy Co | 8201000 | 0.013 % | 8.312 M $ | |
| Brookfield Finance Inc | 8700000 | 0.013 % | 8.840 M $ | |
| MS | Morgan Stanley | 8545000 | 0.013 % | 8.718 M $ |
| HSBA.L | HSBC Holdings PLC | 8777000 | 0.013 % | 8.846 M $ |
| SHW | Sherwin-Williams Co/The | 8698000 | 0.013 % | 8.752 M $ |
| PYPL | PayPal Holdings Inc | 8790000 | 0.013 % | 8.380 M $ |
| CDW LLC / CDW Finance Corp | 8603000 | 0.013 % | 8.240 M $ | |
| TXN | Texas Instruments Inc | 8315000 | 0.013 % | 8.455 M $ |
| Telefonica Emisiones SA | 8531000 | 0.013 % | 8.514 M $ | |
| WBC.AX | Westpac Banking Corp | 8862000 | 0.013 % | 8.802 M $ |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 9801000 | 0.013 % | 8.888 M $ |
| C | Citigroup Inc | 8830000 | 0.013 % | 8.796 M $ |
| AXP | American Express Co | 8806000 | 0.013 % | 8.859 M $ |
| RRX | Regal Rexnord Corp | 8412000 | 0.013 % | 8.696 M $ |
| Landwirtschaftliche Rentenbank | 8716000 | 0.013 % | 8.762 M $ | |
| Vale Overseas Ltd | 8590000 | 0.013 % | 8.288 M $ | |
| Commonwealth Bank of Australia/New York NY | 8385000 | 0.013 % | 8.443 M $ | |
| LLOY.L | Lloyds Banking Group PLC | 8368000 | 0.013 % | 8.336 M $ |
| CPB | Campbell's Company/The | 8769000 | 0.013 % | 8.761 M $ |
| Asian Infrastructure Investment Bank/The | 8855000 | 0.013 % | 8.867 M $ | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 9224000 | 0.013 % | 8.582 M $ | |
| Cheniere Corpus Christi Holdings LLC | 8540000 | 0.013 % | 8.320 M $ | |
| HD | Home Depot Inc/The | 8512000 | 0.013 % | 8.351 M $ |
| APP | AppLovin Corp | 8285000 | 0.013 % | 8.458 M $ |
| GS | Goldman Sachs Group Inc/The | 8341000 | 0.013 % | 8.442 M $ |
| KMI | Kinder Morgan Inc | 8780000 | 0.013 % | 8.814 M $ |
| ORCL | Oracle Corp | 8651000 | 0.013 % | 8.488 M $ |
| BP Capital Markets America Inc | 8425000 | 0.013 % | 8.409 M $ | |
| AAPL | Apple Inc | 9212000 | 0.013 % | 8.644 M $ |
| GPN | Global Payments Inc | 9367000 | 0.013 % | 8.642 M $ |
| PH | Parker-Hannifin Corp | 8339000 | 0.013 % | 8.377 M $ |
| PM | Philip Morris International Inc | 8173000 | 0.013 % | 8.577 M $ |
| Dell International LLC / EMC Corp | 8413000 | 0.013 % | 8.607 M $ | |
| RTX | RTX Corp | 9640000 | 0.013 % | 8.851 M $ |
| STZ | Constellation Brands Inc | 8448000 | 0.013 % | 8.415 M $ |
| C | Citigroup Inc | 8580000 | 0.013 % | 8.591 M $ |
| MidAmerican Energy Co | 8703000 | 0.013 % | 8.604 M $ | |
| IBM | International Business Machines Corp | 8549000 | 0.013 % | 8.264 M $ |
| BP Capital Markets America Inc | 8649000 | 0.013 % | 8.869 M $ | |
| CRBG | Corebridge Financial Inc | 8776000 | 0.013 % | 8.648 M $ |
| Canadian Pacific Railway Co | 8435000 | 0.013 % | 8.635 M $ | |
| BNS | Bank of Nova Scotia/The | 8236000 | 0.013 % | 8.460 M $ |
| Japan Bank for International Cooperation | 8075000 | 0.013 % | 8.316 M $ | |
| Delta Air Lines Inc / SkyMiles IP Ltd | 8830000 | 0.013 % | 8.887 M $ | |
| KLAC | KLA Corp | 8503000 | 0.013 % | 8.520 M $ |
| Cheniere Energy Partners LP | 8400000 | 0.013 % | 8.399 M $ | |
| Japan Bank for International Cooperation | 9380000 | 0.013 % | 8.737 M $ | |
| LOW | Lowe's Cos Inc | 8319000 | 0.013 % | 8.307 M $ |
| NVR | NVR Inc | 8896000 | 0.013 % | 8.433 M $ |
| WMT | Walmart Inc | 9465000 | 0.013 % | 8.892 M $ |
| AZO | AutoZone Inc | 8941000 | 0.013 % | 8.890 M $ |
| International Finance Corp | 8551000 | 0.013 % | 8.610 M $ | |
| BWA | BorgWarner Inc | 8702000 | 0.013 % | 8.500 M $ |
| GS | Goldman Sachs Group Inc/The | 7973000 | 0.013 % | 8.470 M $ |
| NextEra Energy Capital Holdings Inc | 8715000 | 0.013 % | 8.649 M $ | |
| C | Citigroup Inc | 8382000 | 0.013 % | 8.391 M $ |
| WBC.AX | Westpac Banking Corp | 8882000 | 0.013 % | 8.792 M $ |
| CRBG | Corebridge Financial Inc | 7799000 | 0.012 % | 7.992 M $ |
| Continental Resources Inc/OK | 7682000 | 0.012 % | 7.644 M $ | |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 7340000 | 0.012 % | 7.586 M $ |
| EQT | EQT Corp | 7934000 | 0.012 % | 7.930 M $ |
| NSC | Norfolk Southern Corp | 7869000 | 0.012 % | 7.830 M $ |
| CVX | Chevron Corp | 8830000 | 0.012 % | 8.166 M $ |
| DUK | Duke Energy Corp | 8065000 | 0.012 % | 8.203 M $ |
| RY | Royal Bank of Canada | 7387000 | 0.012 % | 7.611 M $ |
| Novartis Capital Corp | 7635000 | 0.012 % | 7.589 M $ | |
| BHP Billiton Finance USA Ltd | 7654000 | 0.012 % | 7.769 M $ | |
| Sixth Street Lending Partners | 8000000 | 0.012 % | 8.105 M $ | |
| Ford Motor Credit Co LLC | 7718000 | 0.012 % | 7.622 M $ | |
| D | Dominion Energy Inc | 8200000 | 0.012 % | 7.880 M $ |
| BK | Bank of New York Mellon Corp/The | 8159000 | 0.012 % | 8.077 M $ |
| PM | Philip Morris International Inc | 7740000 | 0.012 % | 7.853 M $ |
| JPM | JPMorgan Chase & Co | 8106000 | 0.012 % | 8.078 M $ |
| Energy Transfer LP | 7680000 | 0.012 % | 7.802 M $ | |
| CRM | Salesforce Inc | 8180000 | 0.012 % | 8.152 M $ |
| Dell International LLC / EMC Corp | 7150000 | 0.012 % | 7.654 M $ | |
| MTB | M&T Bank Corp | 7882000 | 0.012 % | 7.935 M $ |
| WBC.AX | Westpac Banking Corp | 7955000 | 0.012 % | 7.936 M $ |
| TotalEnergies Capital International SA | 7830000 | 0.012 % | 7.684 M $ | |
| MA | Mastercard Inc | 7939000 | 0.012 % | 7.675 M $ |
| AMZN | Amazon.com Inc | 7708000 | 0.012 % | 7.905 M $ |
| LUV | Southwest Airlines Co | 8138000 | 0.012 % | 8.223 M $ |
| Oncor Electric Delivery Co LLC | 8030000 | 0.012 % | 8.080 M $ | |
| BK | Bank of New York Mellon Corp/The | 7888000 | 0.012 % | 7.833 M $ |
| SPGI | S&P Global Inc | 8310000 | 0.012 % | 8.146 M $ |
| USB | US Bancorp | 7412000 | 0.012 % | 7.698 M $ |
| IQVIA Inc | 7695000 | 0.012 % | 8.111 M $ | |
| United States Treasury Note/Bond | 7760000 | 0.012 % | 8.151 M $ | |
| HSBA.L | HSBC Holdings PLC | 7833000 | 0.012 % | 7.842 M $ |
| American Honda Finance Corp | 8050000 | 0.012 % | 8.060 M $ | |
| AXP | American Express Co | 7530000 | 0.012 % | 7.760 M $ |
| Consolidated Edison Co of New York Inc | 7946000 | 0.012 % | 7.949 M $ | |
| Province of Saskatchewan Canada | 7950000 | 0.012 % | 7.879 M $ | |
| CI | Cigna Group/The | 8145000 | 0.012 % | 8.177 M $ |
| HD | Home Depot Inc/The | 8005000 | 0.012 % | 8.007 M $ |
| NXP BV / NXP Funding LLC / NXP USA Inc | 7619000 | 0.012 % | 7.596 M $ | |
| Ford Motor Credit Co LLC | 7910000 | 0.012 % | 8.067 M $ | |
| BP Capital Markets America Inc | 8043000 | 0.012 % | 8.186 M $ | |
| RSG | Republic Services Inc | 8425000 | 0.012 % | 7.804 M $ |
| National Rural Utilities Cooperative Finance Corp | 7755000 | 0.012 % | 7.949 M $ | |
| Golub Capital BDC Inc | 7510000 | 0.012 % | 7.878 M $ | |
| Jacobs Engineering Group Inc | 7660000 | 0.012 % | 8.075 M $ | |
| Philippine Government International Bond | 8115000 | 0.012 % | 7.934 M $ | |
| UNH | UnitedHealth Group Inc | 7715000 | 0.012 % | 7.892 M $ |
| HPE | Hewlett Packard Enterprise Co | 8188000 | 0.012 % | 8.120 M $ |
| HSBA.L | HSBC Holdings PLC | 8628000 | 0.012 % | 8.037 M $ |
| Welltower OP LLC | 7862000 | 0.012 % | 7.943 M $ | |
| KO | Coca-Cola Co/The | 8403000 | 0.012 % | 8.109 M $ |
| JNJ | Johnson & Johnson | 7515000 | 0.012 % | 7.750 M $ |
| BAT Capital Corp | 7742000 | 0.012 % | 7.662 M $ | |
| CCI | Crown Castle Inc | 8673000 | 0.012 % | 8.221 M $ |
| AMT | American Tower Corp | 8180000 | 0.012 % | 8.029 M $ |
| FANG | Diamondback Energy Inc | 7544000 | 0.012 % | 7.646 M $ |
| Energy Transfer LP | 7728000 | 0.012 % | 7.740 M $ | |
| INGA.AS | ING Groep NV | 8022000 | 0.012 % | 8.003 M $ |
| Extra Space Storage LP | 7545000 | 0.012 % | 7.857 M $ | |
| HWM | Howmet Aerospace Inc | 7819000 | 0.012 % | 7.985 M $ |
| Medtronic Global Holdings SCA | 7845000 | 0.012 % | 7.884 M $ | |
| Florida Power & Light Co | 7499000 | 0.012 % | 7.689 M $ | |
| BA | Boeing Co/The | 7568000 | 0.012 % | 7.776 M $ |
| CMCSA | Comcast Corp | 7757000 | 0.012 % | 7.678 M $ |
| NWG.L | NatWest Group PLC | 7400000 | 0.012 % | 7.599 M $ |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 7425000 | 0.012 % | 7.664 M $ |
| HPQ | HP Inc | 7684000 | 0.012 % | 7.598 M $ |
| Philippine Government International Bond | 7700000 | 0.012 % | 7.856 M $ | |
| UNH | UnitedHealth Group Inc | 8213000 | 0.012 % | 8.143 M $ |
| 8411.T | Mizuho Financial Group Inc | 9000000 | 0.012 % | 8.037 M $ |
| GOOG | Alphabet Inc | 7914000 | 0.012 % | 7.942 M $ |
| SYY | Sysco Corp | 7803000 | 0.012 % | 8.161 M $ |
| Digital Realty Trust LP | 7821000 | 0.012 % | 8.039 M $ | |
| 8411.T | Mizuho Financial Group Inc | 7650000 | 0.012 % | 7.957 M $ |
| BAT International Finance PLC | 7765000 | 0.012 % | 7.808 M $ | |
| Indonesia Government International Bond | 8000000 | 0.012 % | 7.578 M $ | |
| Deutsche Bank AG/New York NY | 8583000 | 0.012 % | 8.149 M $ | |
| EXC | Exelon Corp | 7676000 | 0.012 % | 7.853 M $ |
| RF | Regions Financial Corp | 8607000 | 0.012 % | 8.068 M $ |
| WM | Waste Management Inc | 7616000 | 0.012 % | 7.812 M $ |
| Toyota Motor Credit Corp | 7715000 | 0.012 % | 7.779 M $ | |
| Wells Fargo Bank NA | 7955000 | 0.012 % | 8.061 M $ | |
| CM | Canadian Imperial Bank of Commerce | 7801000 | 0.012 % | 8.064 M $ |
| BNS | Bank of Nova Scotia/The | 7873000 | 0.012 % | 8.109 M $ |
| JPM | JPMorgan Chase & Co | 7798000 | 0.012 % | 7.856 M $ |
| AVGO | Broadcom Inc | 7479000 | 0.012 % | 7.585 M $ |
| JPM | JPMorgan Chase & Co | 7774500 | 0.012 % | 8.215 M $ |
| PNC | PNC Financial Services Group Inc/The | 7888000 | 0.012 % | 8.153 M $ |
| AZN.L | AstraZeneca PLC | 8155000 | 0.012 % | 8.148 M $ |
| CommonSpirit Health | 7695000 | 0.012 % | 7.674 M $ | |
| ILMN | Illumina Inc | 7596000 | 0.012 % | 7.811 M $ |
| LLY | Eli Lilly & Co | 7600000 | 0.012 % | 7.727 M $ |
| KVUE | Kenvue Inc | 7094000 | 0.011 % | 7.241 M $ |
| Indonesia Government International Bond | 7010000 | 0.011 % | 7.021 M $ | |
| ZION | Zions Bancorp NA | 7112000 | 0.011 % | 7.103 M $ |
| WMB | Williams Cos Inc/The | 7172000 | 0.011 % | 7.382 M $ |
| General Motors Financial Co Inc | 6998000 | 0.011 % | 7.249 M $ | |
| R | Ryder System Inc | 6873000 | 0.011 % | 7.031 M $ |
| BMO | Bank of Montreal | 7578000 | 0.011 % | 7.446 M $ |
| LOW | Lowe's Cos Inc | 7952000 | 0.011 % | 7.450 M $ |
| LHX | L3Harris Technologies Inc | 7420000 | 0.011 % | 7.529 M $ |
| NOW | ServiceNow Inc | 8609000 | 0.011 % | 7.551 M $ |
| RY | Royal Bank of Canada | 7328000 | 0.011 % | 7.385 M $ |
| Shell International Finance BV | 7562000 | 0.011 % | 7.555 M $ | |
| NWG.L | NatWest Group PLC | 6940000 | 0.011 % | 7.071 M $ |
| BAC | Bank of America Corp | 7763000 | 0.011 % | 7.371 M $ |
| TMO | Thermo Fisher Scientific Inc | 6900000 | 0.011 % | 6.969 M $ |
| CNQ | Canadian Natural Resources Ltd | 7025000 | 0.011 % | 7.170 M $ |
| Korea Development Bank/The | 7070000 | 0.011 % | 7.327 M $ | |
| AAPL | Apple Inc | 6907000 | 0.011 % | 6.968 M $ |
| Australia & New Zealand Banking Group Ltd/New York NY | 7050000 | 0.011 % | 7.203 M $ | |
| VZ | Verizon Communications Inc | 8010000 | 0.011 % | 7.007 M $ |
| Corp Andina de Fomento | 7125000 | 0.011 % | 7.147 M $ | |
| KO | Coca-Cola Co/The | 7491000 | 0.011 % | 7.458 M $ |
| ANTM | Elevance Health Inc | 7014000 | 0.011 % | 6.983 M $ |
| C | Citigroup Inc | 7090000 | 0.011 % | 7.256 M $ |
| AEP Transmission Co LLC | 7465000 | 0.011 % | 7.388 M $ | |
| LLOY.L | Lloyds Banking Group PLC | 7442000 | 0.011 % | 7.349 M $ |
| HCA Inc | 6849000 | 0.011 % | 7.130 M $ | |
| AAPL | Apple Inc | 7842000 | 0.011 % | 7.366 M $ |
| Truist Bank | 7520000 | 0.011 % | 7.548 M $ | |
| Capital One NA | 7428000 | 0.011 % | 7.511 M $ | |
| NextEra Energy Capital Holdings Inc | 7445000 | 0.011 % | 7.292 M $ | |
| LMT | Lockheed Martin Corp | 7060000 | 0.011 % | 7.166 M $ |
| Paramount Global | 7317000 | 0.011 % | 7.166 M $ | |
| WBC.AX | Westpac Banking Corp | 7299000 | 0.011 % | 7.157 M $ |
| DIS | Walt Disney Co/The | 7636000 | 0.011 % | 7.100 M $ |
| Cooperatieve Rabobank UA/NY | 7400000 | 0.011 % | 7.524 M $ | |
| RY | Royal Bank of Canada | 7571000 | 0.011 % | 7.387 M $ |
| Blackstone Secured Lending Fund | 7100000 | 0.011 % | 6.998 M $ | |
| Simon Property Group LP | 7512000 | 0.011 % | 7.062 M $ | |
| SAN.MC | Banco Santander SA | 7230000 | 0.011 % | 7.478 M $ |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 6947000 | 0.011 % | 6.932 M $ |
| IBM | International Business Machines Corp | 7725000 | 0.011 % | 7.018 M $ |
| General Motors Financial Co Inc | 7201000 | 0.011 % | 7.027 M $ | |
| Deutsche Bank AG/New York NY | 6944000 | 0.011 % | 7.216 M $ | |
| TRGP | Targa Resources Corp | 6817000 | 0.011 % | 7.171 M $ |
| Chevron USA Inc | 6962000 | 0.011 % | 7.021 M $ | |
| Indonesia Government International Bond | 7170000 | 0.011 % | 7.226 M $ | |
| SCHW | Charles Schwab Corp/The | 7273000 | 0.011 % | 6.961 M $ |
| GEHC | GE HealthCare Technologies Inc | 6990000 | 0.011 % | 7.132 M $ |
| UNH | UnitedHealth Group Inc | 7515000 | 0.011 % | 7.491 M $ |
| UNP | Union Pacific Corp | 7061000 | 0.011 % | 6.978 M $ |
| MS | Morgan Stanley | 7310000 | 0.011 % | 7.536 M $ |
| CHK | Expand Energy Corp | 6900000 | 0.011 % | 7.001 M $ |
| MTB | M&T Bank Corp | 6890000 | 0.011 % | 7.462 M $ |
| Santander UK Group Holdings PLC | 7105000 | 0.011 % | 7.190 M $ | |
| ORLY | O'Reilly Automotive Inc | 7095000 | 0.011 % | 7.024 M $ |
| Export-Import Bank of Korea | 7220000 | 0.011 % | 7.157 M $ | |
| TD | Toronto-Dominion Bank/The | 6981000 | 0.011 % | 7.071 M $ |
| INTU | Intuit Inc | 7330000 | 0.011 % | 7.561 M $ |
| STT | State Street Corp | 7040000 | 0.011 % | 7.141 M $ |
| ICE | Intercontinental Exchange Inc | 7682000 | 0.011 % | 7.007 M $ |
| Cooperatieve Rabobank UA/NY | 7150000 | 0.011 % | 7.303 M $ | |
| LLY | Eli Lilly & Co | 7371000 | 0.011 % | 7.425 M $ |
| ENELCHIL | Enel Chile SA | 6895000 | 0.011 % | 7.007 M $ |
| AVGO | Broadcom Inc | 7000000 | 0.011 % | 6.969 M $ |
| Ares Strategic Income Fund | 7100000 | 0.011 % | 6.996 M $ | |
| NextEra Energy Capital Holdings Inc | 6973000 | 0.011 % | 7.185 M $ | |
| DUK | Duke Energy Corp | 6980000 | 0.011 % | 7.003 M $ |
| META | Meta Platforms Inc | 7372000 | 0.011 % | 7.441 M $ |
| COF | Capital One Financial Corp | 7245000 | 0.011 % | 7.190 M $ |
| Hess Corp | 7519000 | 0.011 % | 7.541 M $ | |
| MOS | Mosaic Co/The | 7170000 | 0.011 % | 7.154 M $ |
| Shell Finance US Inc | 7893000 | 0.011 % | 7.475 M $ | |
| State Board of Administration Finance Corp | 7680000 | 0.011 % | 7.412 M $ | |
| UNH | UnitedHealth Group Inc | 7175000 | 0.011 % | 7.473 M $ |
| Aon Corp | 7071000 | 0.011 % | 6.977 M $ | |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 7020000 | 0.011 % | 7.192 M $ |
| Republic of Poland Government International Bond | 7063000 | 0.011 % | 7.284 M $ | |
| AMZN | Amazon.com Inc | 7565000 | 0.011 % | 7.173 M $ |
| PM | Philip Morris International Inc | 6978000 | 0.011 % | 7.122 M $ |
| MRK | Merck & Co Inc | 7250000 | 0.011 % | 7.264 M $ |
| SPGI | S&P Global Inc | 7320000 | 0.011 % | 7.009 M $ |
| Santander UK Group Holdings PLC | 7230000 | 0.011 % | 7.538 M $ | |
| HD | Home Depot Inc/The | 7168000 | 0.011 % | 7.071 M $ |
| NextEra Energy Capital Holdings Inc | 7631000 | 0.011 % | 7.470 M $ | |
| VTRS | Viatris Inc | 8000000 | 0.011 % | 7.234 M $ |
| T-Mobile USA Inc | 7869000 | 0.011 % | 7.514 M $ | |
| Province of Quebec Canada | 7400000 | 0.011 % | 7.291 M $ | |
| EQIX | Equinix Inc | 7371000 | 0.011 % | 7.276 M $ |
| NTRS | Northern Trust Corp | 7197000 | 0.011 % | 7.206 M $ |
| ES | Eversource Energy | 7290000 | 0.011 % | 7.330 M $ |
| AZN.L | AstraZeneca PLC | 8524000 | 0.011 % | 7.534 M $ |
| SBUX | Starbucks Corp | 7230000 | 0.011 % | 7.090 M $ |
| 7267.T | Honda Motor Co Ltd | 7315000 | 0.011 % | 7.363 M $ |
| EIX | Edison International | 6972000 | 0.011 % | 7.404 M $ |
| Citizens Bank NA/Providence RI | 7124000 | 0.011 % | 7.163 M $ | |
| CVX | Chevron Corp | 7296000 | 0.011 % | 7.102 M $ |
| Ares Capital Corp | 6779000 | 0.011 % | 6.964 M $ | |
| HBAN | Huntington Bancshares Inc/OH | 7346000 | 0.011 % | 7.565 M $ |
| MPC | Marathon Petroleum Corp | 7035000 | 0.011 % | 7.093 M $ |
| SO | Southern Co/The | 6981000 | 0.011 % | 7.259 M $ |
| AAPL | Apple Inc | 6595000 | 0.01 % | 6.624 M $ |
| REGN | Regeneron Pharmaceuticals Inc | 7328000 | 0.01 % | 6.496 M $ |
| CDW LLC / CDW Finance Corp | 7020000 | 0.01 % | 6.894 M $ | |
| WMT | Walmart Inc | 6515000 | 0.01 % | 6.610 M $ |
| PartnerRe Finance B LLC | 7035000 | 0.01 % | 6.888 M $ | |
| AXP | American Express Co | 6000000 | 0.01 % | 6.565 M $ |
| PKI | Revvity Inc | 6595000 | 0.01 % | 6.323 M $ |
| ENB | Enbridge Inc | 6760000 | 0.01 % | 6.760 M $ |
| Export-Import Bank of Korea | 6870000 | 0.01 % | 6.912 M $ | |
| ITW | Illinois Tool Works Inc | 6821000 | 0.01 % | 6.747 M $ |
| Landwirtschaftliche Rentenbank | 6405000 | 0.01 % | 6.509 M $ | |
| CRH SMW Finance DAC | 6385000 | 0.01 % | 6.568 M $ | |
| EVRG | Evergy Inc | 7225000 | 0.01 % | 6.865 M $ |
| EXC | Exelon Corp | 6856000 | 0.01 % | 6.731 M $ |
| BA | Boeing Co/The | 6574000 | 0.01 % | 6.452 M $ |
| Blue Owl Credit Income Corp | 6590000 | 0.01 % | 6.626 M $ | |
| D | Dominion Energy Inc | 6047000 | 0.01 % | 6.355 M $ |
| Haleon US Capital LLC | 6903000 | 0.01 % | 6.724 M $ | |
| C | Citigroup Inc | 6152000 | 0.01 % | 6.275 M $ |
| JPM | JPMorgan Chase & Co | 6099000 | 0.01 % | 6.279 M $ |
| ABT | Abbott Laboratories | 6868000 | 0.01 % | 6.863 M $ |
| Export-Import Bank of Korea | 6640000 | 0.01 % | 6.463 M $ | |
| META | Meta Platforms Inc | 6830000 | 0.01 % | 6.822 M $ |
| OTIS | Otis Worldwide Corp | 6680000 | 0.01 % | 6.879 M $ |
| LEA | Lear Corp | 6355000 | 0.01 % | 6.321 M $ |
| Deutsche Bank AG/New York NY | 6523000 | 0.01 % | 6.611 M $ | |
| STT | State Street Corp | 6735000 | 0.01 % | 6.332 M $ |
| Indonesia Government International Bond | 6650000 | 0.01 % | 6.774 M $ | |
| IBM | International Business Machines Corp | 6498000 | 0.01 % | 6.653 M $ |
| AMGN | Amgen Inc | 6855000 | 0.01 % | 6.366 M $ |
| NWG.L | NatWest Group PLC | 6085000 | 0.01 % | 6.379 M $ |
| HSBA.L | HSBC Holdings PLC | 6433000 | 0.01 % | 6.520 M $ |
| SCHW | Charles Schwab Corp/The | 6685000 | 0.01 % | 6.624 M $ |
| CMCSA | Comcast Corp | 6372000 | 0.01 % | 6.306 M $ |
| BP Capital Markets America Inc | 6356000 | 0.01 % | 6.319 M $ | |
| MCD | McDonald's Corp | 6425000 | 0.01 % | 6.379 M $ |
| CSX | CSX Corp | 6382000 | 0.01 % | 6.424 M $ |
| MMC | Marsh & McLennan Cos Inc | 6314000 | 0.01 % | 6.370 M $ |
| GPN | Global Payments Inc | 6434000 | 0.01 % | 6.269 M $ |
| BK | Bank of New York Mellon Corp/The | 6265000 | 0.01 % | 6.431 M $ |
| SRE | Sempra | 6049000 | 0.01 % | 6.262 M $ |
| TSN | Tyson Foods Inc | 6561000 | 0.01 % | 6.567 M $ |
| Asian Infrastructure Investment Bank/The | 6606000 | 0.01 % | 6.602 M $ | |
| EQIX | Equinix Inc | 7219000 | 0.01 % | 6.529 M $ |
| Toyota Motor Credit Corp | 6293000 | 0.01 % | 6.487 M $ | |
| MRVL | Marvell Technology Inc | 6850000 | 0.01 % | 6.572 M $ |
| LLY | Eli Lilly & Co | 6384000 | 0.01 % | 6.436 M $ |
| Trane Technologies Financing Ltd | 6330000 | 0.01 % | 6.269 M $ | |
| NI | NiSource Inc | 6541000 | 0.01 % | 6.341 M $ |
| BAT Capital Corp | 6519000 | 0.01 % | 6.645 M $ | |
| GPC | Genuine Parts Co | 7575000 | 0.01 % | 6.630 M $ |
| T-Mobile USA Inc | 6425000 | 0.01 % | 6.530 M $ | |
| STT | State Street Corp | 6790000 | 0.01 % | 6.633 M $ |
| IQVIA Inc | 6399000 | 0.01 % | 6.595 M $ | |
| KDP | Keurig Dr Pepper Inc | 6673000 | 0.01 % | 6.596 M $ |
| UNH | UnitedHealth Group Inc | 6248000 | 0.01 % | 6.413 M $ |
| CCI | Crown Castle Inc | 6475000 | 0.01 % | 6.405 M $ |
| Export-Import Bank of Korea | 6787000 | 0.01 % | 6.569 M $ | |
| PM | Philip Morris International Inc | 6593000 | 0.01 % | 6.499 M $ |
| Eaton Vance Corp | 6492000 | 0.01 % | 6.439 M $ | |
| CME | CME Group Inc | 6705000 | 0.01 % | 6.781 M $ |
| Export-Import Bank of Korea | 6120000 | 0.01 % | 6.326 M $ | |
| Caterpillar Financial Services Corp | 6253000 | 0.01 % | 6.316 M $ | |
| SCHW | Charles Schwab Corp/The | 6482000 | 0.01 % | 6.413 M $ |
| LRCX | Lam Research Corp | 6370000 | 0.01 % | 6.357 M $ |
| PGR | Progressive Corp/The | 6750000 | 0.01 % | 6.621 M $ |
| LLOY.L | Lloyds Banking Group PLC | 6616000 | 0.01 % | 6.707 M $ |
| EL | Estee Lauder Cos Inc/The | 6533000 | 0.01 % | 6.583 M $ |
| Extra Space Storage LP | 6563000 | 0.01 % | 6.776 M $ | |
| BLK | Blackrock Inc | 7421000 | 0.01 % | 6.916 M $ |
| Ford Motor Credit Co LLC | 7000000 | 0.01 % | 6.570 M $ | |
| NextEra Energy Capital Holdings Inc | 6500000 | 0.01 % | 6.781 M $ | |
| MS | Morgan Stanley | 6900000 | 0.01 % | 6.884 M $ |
| Brookfield Finance Inc | 6347000 | 0.01 % | 6.301 M $ | |
| GOOG | Alphabet Inc | 6972000 | 0.01 % | 6.630 M $ |
| Energy Transfer LP | 6606000 | 0.01 % | 6.704 M $ | |
| Japan Bank for International Cooperation | 6520000 | 0.01 % | 6.589 M $ | |
| C | Citigroup Inc | 6579000 | 0.01 % | 6.522 M $ |
| Boston Properties LP | 6483000 | 0.01 % | 6.783 M $ | |
| Athene Holding Ltd | 6863000 | 0.01 % | 6.840 M $ | |
| FANG | Diamondback Energy Inc | 7165000 | 0.01 % | 6.916 M $ |
| Korea Development Bank/The | 6695000 | 0.01 % | 6.453 M $ | |
| INTU | Intuit Inc | 7187000 | 0.01 % | 6.423 M $ |
| Astrazeneca Finance LLC | 6192000 | 0.01 % | 6.325 M $ | |
| SAN.PA | Sanofi SA | 6375000 | 0.01 % | 6.363 M $ |
| EMR | Emerson Electric Co | 6907000 | 0.01 % | 6.512 M $ |
| Province of British Columbia Canada | 6625000 | 0.01 % | 6.633 M $ | |
| JPM | JPMorgan Chase & Co | 6326000 | 0.01 % | 6.534 M $ |
| FISV | Fiserv Inc | 6846000 | 0.01 % | 6.781 M $ |
| DAL | Delta Air Lines Inc | 7099000 | 0.01 % | 6.910 M $ |
| AAPL | Apple Inc | 6745000 | 0.01 % | 6.604 M $ |
| American Honda Finance Corp | 7226000 | 0.01 % | 6.885 M $ | |
| NKE | NIKE Inc | 6367000 | 0.01 % | 6.276 M $ |
| Accenture Capital Inc | 6315000 | 0.01 % | 6.326 M $ | |
| EQIX | Equinix Inc | 6875000 | 0.01 % | 6.591 M $ |
| Phillips 66 Co | 6535000 | 0.01 % | 6.638 M $ | |
| MMM | 3M Co | 6410000 | 0.01 % | 6.277 M $ |
| Kreditanstalt fuer Wiederaufbau | 6830000 | 0.01 % | 6.358 M $ | |
| Enterprise Products Operating LLC | 6850000 | 0.01 % | 6.833 M $ | |
| Toyota Motor Credit Corp | 6580000 | 0.01 % | 6.642 M $ | |
| BSX | Boston Scientific Corp | 7120000 | 0.01 % | 6.674 M $ |
| Duke Energy Carolinas LLC | 7280000 | 0.01 % | 6.866 M $ | |
| AMT | American Tower Corp | 6605000 | 0.01 % | 6.891 M $ |
| LOW | Lowe's Cos Inc | 6377000 | 0.01 % | 6.269 M $ |
| Citibank NA | 6686000 | 0.01 % | 6.844 M $ | |
| TMO | Thermo Fisher Scientific Inc | 6950000 | 0.01 % | 6.571 M $ |
| CHH | Choice Hotels International Inc | 6959000 | 0.01 % | 6.522 M $ |
| ENB | Enbridge Inc | 6990000 | 0.01 % | 6.673 M $ |
| AMT | American Tower Corp | 6211000 | 0.01 % | 6.339 M $ |
| FANG | Diamondback Energy Inc | 6385000 | 0.01 % | 6.328 M $ |
| NNN | NNN REIT Inc | 6842000 | 0.01 % | 6.796 M $ |
| OHI | Omega Healthcare Investors Inc | 6274000 | 0.01 % | 6.316 M $ |
| O | Realty Income Corp | 6979000 | 0.01 % | 6.704 M $ |
| HON | Honeywell International Inc | 6278000 | 0.01 % | 6.308 M $ |
| Digital Realty Trust LP | 6574000 | 0.01 % | 6.419 M $ | |
| NWG.L | NatWest Group PLC | 6785000 | 0.01 % | 6.798 M $ |
| SAN.MC | Banco Santander SA | 6460000 | 0.01 % | 6.734 M $ |
| EXPE | Expedia Group Inc | 6834000 | 0.01 % | 6.876 M $ |
| CSX | CSX Corp | 6412000 | 0.01 % | 6.319 M $ |
| BAT Capital Corp | 6546000 | 0.01 % | 6.260 M $ | |
| 8604.T | Nomura Holdings Inc | 6240000 | 0.01 % | 6.520 M $ |
| Healthpeak OP LLC | 6908000 | 0.01 % | 6.697 M $ | |
| FMC | FMC Corp | 6415000 | 0.01 % | 6.319 M $ |
| South Bow USA Infrastructure Holdings LLC | 6675000 | 0.01 % | 6.739 M $ | |
| NXP BV / NXP Funding LLC / NXP USA Inc | 6423000 | 0.01 % | 6.326 M $ | |
| Plains All American Pipeline LP / PAA Finance Corp | 6535000 | 0.01 % | 6.548 M $ | |
| WM | Waste Management Inc | 6321000 | 0.01 % | 6.431 M $ |
| Astrazeneca Finance LLC | 7283000 | 0.01 % | 6.904 M $ | |
| Georgia Power Co | 6679000 | 0.01 % | 6.797 M $ | |
| PG | Procter & Gamble Co/The | 6608000 | 0.01 % | 6.349 M $ |
| Council Of Europe Development Bank | 6000000 | 0.009 % | 5.995 M $ | |
| RY | Royal Bank of Canada | 6000000 | 0.009 % | 6.147 M $ |
| John Deere Capital Corp | 5565000 | 0.009 % | 5.700 M $ | |
| Southern California Edison Co | 6305000 | 0.009 % | 6.238 M $ | |
| JPM | JPMorgan Chase & Co | 5756000 | 0.009 % | 5.763 M $ |
| PSX | Phillips 66 | 6189000 | 0.009 % | 6.148 M $ |
| AVGO | Broadcom Inc | 5922000 | 0.009 % | 6.019 M $ |
| PNC Bank NA | 6055000 | 0.009 % | 5.693 M $ | |
| PEP | PepsiCo Inc | 5700000 | 0.009 % | 5.785 M $ |
| SO | Southern Co/The | 6065000 | 0.009 % | 5.927 M $ |
| UNH | UnitedHealth Group Inc | 6385000 | 0.009 % | 6.107 M $ |
| Southern California Edison Co | 5975000 | 0.009 % | 6.127 M $ | |
| TD | Toronto-Dominion Bank/The | 5911000 | 0.009 % | 5.996 M $ |
| KEYS | Keysight Technologies Inc | 5980000 | 0.009 % | 6.007 M $ |
| SAN.MC | Banco Santander SA | 5885000 | 0.009 % | 5.827 M $ |
| Duke Energy Progress LLC | 6310000 | 0.009 % | 6.201 M $ | |
| Santander Holdings USA Inc | 5996000 | 0.009 % | 6.243 M $ | |
| HCA Inc | 5765000 | 0.009 % | 5.689 M $ | |
| United Airlines 2020-1 Class A Pass Through Trust | 5638506.9731 | 0.009 % | 5.769 M $ | |
| AEP | American Electric Power Co Inc | 5948000 | 0.009 % | 6.134 M $ |
| OTIS | Otis Worldwide Corp | 6620000 | 0.009 % | 6.173 M $ |
| RY | Royal Bank of Canada | 5774000 | 0.009 % | 5.872 M $ |
| OXY | Occidental Petroleum Corp | 6051000 | 0.009 % | 6.178 M $ |
| INGA.AS | ING Groep NV | 5785000 | 0.009 % | 5.849 M $ |
| LLY | Eli Lilly & Co | 5621000 | 0.009 % | 5.707 M $ |
| AMT | American Tower Corp | 6066000 | 0.009 % | 6.022 M $ |
| PEG | Public Service Enterprise Group Inc | 5781000 | 0.009 % | 5.954 M $ |
| Panama Government International Bond | 5173000 | 0.009 % | 5.903 M $ | |
| SAN.PA | Sanofi SA | 5695000 | 0.009 % | 5.662 M $ |
| HD | Home Depot Inc/The | 6229000 | 0.009 % | 5.839 M $ |
| TD | Toronto-Dominion Bank/The | 5815000 | 0.009 % | 5.682 M $ |
| Duke Energy Florida LLC | 6165000 | 0.009 % | 6.115 M $ | |
| MSI | Motorola Solutions Inc | 5605000 | 0.009 % | 5.660 M $ |
| NUE | Nucor Corp | 6000000 | 0.009 % | 5.628 M $ |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 5772000 | 0.009 % | 5.953 M $ |
| DD | DuPont de Nemours Inc | 5773000 | 0.009 % | 5.873 M $ |
| Bunge Ltd Finance Corp | 5627000 | 0.009 % | 5.620 M $ | |
| KO | Coca-Cola Co/The | 6328000 | 0.009 % | 5.708 M $ |
| KOFUBL | Coca-Cola Femsa SAB de CV | 6050000 | 0.009 % | 5.687 M $ |
| Inter-American Investment Corp | 6082000 | 0.009 % | 6.181 M $ | |
| Unilever Capital Corp | 6345000 | 0.009 % | 5.932 M $ | |
| JEF | Jefferies Financial Group Inc | 5993000 | 0.009 % | 6.012 M $ |
| Suzano Austria GmbH | 5689000 | 0.009 % | 5.727 M $ | |
| ROP | Roper Technologies Inc | 5875000 | 0.009 % | 5.883 M $ |
| Caterpillar Financial Services Corp | 5960000 | 0.009 % | 5.989 M $ | |
| State Street Bank & Trust Co | 5820000 | 0.009 % | 5.982 M $ | |
| APH | Amphenol Corp | 5530000 | 0.009 % | 5.610 M $ |
| TMO | Thermo Fisher Scientific Inc | 5528000 | 0.009 % | 5.618 M $ |
| FISV | Fiserv Inc | 6500000 | 0.009 % | 5.959 M $ |
| Energy Transfer LP | 6059000 | 0.009 % | 6.053 M $ | |
| BARC.L | Barclays PLC | 5666000 | 0.009 % | 5.676 M $ |
| FITB | Fifth Third Bancorp | 5875000 | 0.009 % | 5.724 M $ |
| T | AT&T Inc | 5999000 | 0.009 % | 5.972 M $ |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6030000 | 0.009 % | 6.169 M $ | |
| Berkshire Hathaway Energy Co | 6336000 | 0.009 % | 6.213 M $ | |
| Toyota Motor Credit Corp | 5896000 | 0.009 % | 5.983 M $ | |
| RY | Royal Bank of Canada | 6060000 | 0.009 % | 6.139 M $ |
| EFX | Equifax Inc | 6147000 | 0.009 % | 6.256 M $ |
| AL | Air Lease Corp | 6000000 | 0.009 % | 5.622 M $ |
| Israel Government International Bond | 5740000 | 0.009 % | 5.626 M $ | |
| Corp Andina de Fomento | 5785000 | 0.009 % | 5.655 M $ | |
| NOC | Northrop Grumman Corp | 6280000 | 0.009 % | 6.219 M $ |
| MMC | Marsh & McLennan Cos Inc | 5570000 | 0.009 % | 5.629 M $ |
| 8604.T | Nomura Holdings Inc | 5830000 | 0.009 % | 5.909 M $ |
| 9888.HK | Baidu Inc | 5740000 | 0.009 % | 5.701 M $ |
| CBOE | Cboe Global Markets Inc | 5920000 | 0.009 % | 5.893 M $ |
| UNH | UnitedHealth Group Inc | 6189000 | 0.009 % | 6.160 M $ |
| OKE | ONEOK Inc | 5565000 | 0.009 % | 5.604 M $ |
| African Development Bank | 6000000 | 0.009 % | 5.952 M $ | |
| Tyco Electronics Group SA | 5966000 | 0.009 % | 5.884 M $ | |
| ANTM | Elevance Health Inc | 6513000 | 0.009 % | 5.954 M $ |
| Prologis LP | 6275000 | 0.009 % | 5.798 M $ | |
| STZ | Constellation Brands Inc | 5648000 | 0.009 % | 5.664 M $ |
| Mylan Inc | 5970000 | 0.009 % | 5.943 M $ | |
| NA.TO | National Bank of Canada | 5586000 | 0.009 % | 5.639 M $ |
| MCD | McDonald's Corp | 5883000 | 0.009 % | 5.994 M $ |
| Inter-American Investment Corp | 5995000 | 0.009 % | 6.078 M $ | |
| Svensk Exportkredit AB | 5925000 | 0.009 % | 5.931 M $ | |
| Duke Energy Florida LLC | 6426000 | 0.009 % | 6.055 M $ | |
| 8604.T | Nomura Holdings Inc | 6320000 | 0.009 % | 5.815 M $ |
| Pacific Gas and Electric Co | 6367000 | 0.009 % | 6.122 M $ | |
| HPE | Hewlett Packard Enterprise Co | 6181000 | 0.009 % | 6.169 M $ |
| Export-Import Bank of Korea | 5947000 | 0.009 % | 6.085 M $ | |
| MCK | McKesson Corp | 6000000 | 0.009 % | 6.097 M $ |
| SPGI | S&P Global Inc | 6091000 | 0.009 % | 6.117 M $ |
| TransCanada PipeLines Ltd | 6185000 | 0.009 % | 6.097 M $ | |
| Province of Manitoba Canada | 6360000 | 0.009 % | 5.954 M $ | |
| National Rural Utilities Cooperative Finance Corp | 5505000 | 0.009 % | 5.630 M $ | |
| HPS Corporate Lending Fund | 6152000 | 0.009 % | 6.084 M $ | |
| RPM | RPM International Inc | 6288000 | 0.009 % | 6.243 M $ |
| FITB | Fifth Third Bancorp | 6181000 | 0.009 % | 6.240 M $ |
| Ventas Realty LP | 5678000 | 0.009 % | 5.692 M $ | |
| DAL | Delta Air Lines Inc | 5951000 | 0.009 % | 6.080 M $ |
| CI | Cigna Group/The | 5830000 | 0.009 % | 5.978 M $ |
| ES | Eversource Energy | 6020000 | 0.009 % | 5.905 M $ |
| Santander Holdings USA Inc | 5617000 | 0.009 % | 5.790 M $ | |
| JEF | Jefferies Financial Group Inc | 6290000 | 0.009 % | 6.152 M $ |
| TRGP | Targa Resources Corp | 5955000 | 0.009 % | 6.047 M $ |
| Astrazeneca Finance LLC | 5569000 | 0.009 % | 5.710 M $ | |
| TSMC Arizona Corp | 5770000 | 0.009 % | 5.755 M $ | |
| XEL | Xcel Energy Inc | 6559100 | 0.009 % | 6.139 M $ |
| Ascension Health | 6110000 | 0.009 % | 5.763 M $ | |
| MCD | McDonald's Corp | 6251000 | 0.009 % | 5.933 M $ |
| MFC | Manulife Financial Corp | 6055000 | 0.009 % | 5.913 M $ |
| General Motors Financial Co Inc | 6213000 | 0.009 % | 6.202 M $ | |
| Southern California Edison Co | 5765000 | 0.009 % | 5.960 M $ | |
| HII | Huntington Ingalls Industries Inc | 5792000 | 0.009 % | 5.700 M $ |
| Oesterreichische Kontrollbank AG | 5810000 | 0.009 % | 5.884 M $ | |
| OVV | Ovintiv Inc | 5920000 | 0.009 % | 6.086 M $ |
| Boston Properties LP | 6092000 | 0.009 % | 6.103 M $ | |
| WAB | Westinghouse Air Brake Technologies Corp | 5705000 | 0.009 % | 5.661 M $ |
| Svensk Exportkredit AB | 6100000 | 0.009 % | 6.161 M $ | |
| R | Ryder System Inc | 5859000 | 0.009 % | 6.011 M $ |
| Prudential Funding Asia PLC | 6036000 | 0.009 % | 5.796 M $ | |
| CNA | CNA Financial Corp | 5833000 | 0.009 % | 5.762 M $ |
| MET | MetLife Inc | 5690000 | 0.009 % | 5.791 M $ |
| MTB | M&T Bank Corp | 5666000 | 0.009 % | 5.687 M $ |
| MPLX LP | 5585000 | 0.009 % | 5.671 M $ | |
| GATX | GATX Corp | 5797000 | 0.009 % | 5.765 M $ |
| CL | Colgate-Palmolive Co | 6153000 | 0.009 % | 6.257 M $ |
| Blackstone Private Credit Fund | 5774000 | 0.009 % | 5.665 M $ | |
| VLO | Valero Energy Corp | 5982000 | 0.009 % | 6.001 M $ |
| VLO | Valero Energy Corp | 5755000 | 0.009 % | 5.706 M $ |
| Blue Owl Capital Corp | 5800000 | 0.009 % | 5.877 M $ | |
| National Australia Bank Ltd/New York | 5780000 | 0.009 % | 5.902 M $ | |
| MRK | Merck & Co Inc | 6672000 | 0.009 % | 5.936 M $ |
| CCI | Crown Castle Inc | 5780000 | 0.009 % | 5.862 M $ |
| Consumers Energy Co | 5607000 | 0.009 % | 5.698 M $ | |
| COKE | Coca-Cola Consolidated Inc | 5705000 | 0.009 % | 5.909 M $ |
| GlaxoSmithKline Capital PLC | 5924000 | 0.009 % | 5.792 M $ | |
| Toyota Motor Credit Corp | 5998000 | 0.009 % | 6.087 M $ | |
| LOW | Lowe's Cos Inc | 7000000 | 0.009 % | 6.177 M $ |
| MPC | Marathon Petroleum Corp | 5640000 | 0.009 % | 5.795 M $ |
| UNH | UnitedHealth Group Inc | 5947000 | 0.009 % | 5.910 M $ |
| GS | Goldman Sachs Group Inc/The | 6116000 | 0.009 % | 6.183 M $ |
| Pacific Gas and Electric Co | 6224000 | 0.009 % | 6.140 M $ | |
| Apollo Debt Solutions BDC | 5660000 | 0.009 % | 5.924 M $ | |
| CNH Industrial Capital LLC | 5797000 | 0.009 % | 5.837 M $ | |
| GlaxoSmithKline Capital Inc | 5951000 | 0.009 % | 6.041 M $ | |
| AZO | AutoZone Inc | 5900000 | 0.009 % | 6.065 M $ |
| AFL | Aflac Inc | 5940000 | 0.009 % | 5.818 M $ |
| Public Storage Operating Co | 6227000 | 0.009 % | 6.083 M $ | |
| Santander Holdings USA Inc | 5515000 | 0.009 % | 5.619 M $ | |
| Diageo Investment Corp | 5500000 | 0.009 % | 5.699 M $ | |
| American Water Capital Corp | 6185000 | 0.009 % | 6.071 M $ | |
| XEL | Xcel Energy Inc | 5941000 | 0.009 % | 5.750 M $ |
| Japan International Cooperation Agency | 6075000 | 0.009 % | 6.093 M $ | |
| Japan Bank for International Cooperation | 5545000 | 0.009 % | 5.662 M $ | |
| Panama Government International Bond | 5781000 | 0.009 % | 6.233 M $ | |
| Chubb INA Holdings LLC | 5740000 | 0.009 % | 5.855 M $ | |
| COPT Defense Properties LP | 6148000 | 0.009 % | 6.112 M $ | |
| VLTO | Veralto Corp | 5590000 | 0.009 % | 5.775 M $ |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 5939000 | 0.009 % | 5.930 M $ |
| Southern California Edison Co | 5492000 | 0.009 % | 5.615 M $ | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6277000 | 0.009 % | 6.230 M $ | |
| Toyota Motor Credit Corp | 6390000 | 0.009 % | 6.198 M $ | |
| H | Hyatt Hotels Corp | 5600000 | 0.009 % | 5.749 M $ |
| HUM | Humana Inc | 6234000 | 0.009 % | 6.100 M $ |
| John Deere Capital Corp | 6104000 | 0.009 % | 6.241 M $ | |
| RGA | Reinsurance Group of America Inc | 6600000 | 0.009 % | 6.241 M $ |
| HON | Honeywell International Inc | 5984000 | 0.009 % | 5.900 M $ |
| HRL | Hormel Foods Corp | 6365000 | 0.009 % | 5.724 M $ |
| Prologis LP | 5525000 | 0.009 % | 5.646 M $ | |
| Rio Tinto Finance USA Ltd | 5368000 | 0.009 % | 5.792 M $ | |
| AZN.L | AstraZeneca PLC | 6292000 | 0.009 % | 6.223 M $ |
| Berkshire Hathaway Energy Co | 5736000 | 0.009 % | 5.634 M $ | |
| APH | Amphenol Corp | 5350000 | 0.008 % | 5.335 M $ |
| Western Midstream Operating LP | 4939000 | 0.008 % | 5.195 M $ | |
| EIX | Edison International | 5320000 | 0.008 % | 5.376 M $ |
| Blackstone Secured Lending Fund | 5475000 | 0.008 % | 5.530 M $ | |
| CNH Industrial Capital LLC | 5100000 | 0.008 % | 5.092 M $ | |
| LLOY.L | Lloyds Banking Group PLC | 4939000 | 0.008 % | 5.010 M $ |
| BRO | Brown & Brown Inc | 5294000 | 0.008 % | 5.364 M $ |
| HCA Inc | 5405000 | 0.008 % | 5.533 M $ | |
| Korea International Bond | 5693000 | 0.008 % | 5.439 M $ | |
| Eaton Corp | 5469000 | 0.008 % | 5.402 M $ | |
| STZ | Constellation Brands Inc | 5115000 | 0.008 % | 5.051 M $ |
| KGC | Kinross Gold Corp | 5215000 | 0.008 % | 5.237 M $ |
| Cooperatieve Rabobank UA/NY | 5133000 | 0.008 % | 5.250 M $ | |
| American Water Capital Corp | 5396000 | 0.008 % | 5.356 M $ | |
| SAN.PA | Sanofi SA | 5511000 | 0.008 % | 5.505 M $ |
| BARC.L | Barclays PLC | 5340000 | 0.008 % | 5.340 M $ |
| BKNG | Booking Holdings Inc | 5044000 | 0.008 % | 4.990 M $ |
| STT | State Street Corp | 5095000 | 0.008 % | 5.160 M $ |
| SCHW | Charles Schwab Corp/The | 5445000 | 0.008 % | 5.287 M $ |
| OGS | ONE Gas Inc | 5108000 | 0.008 % | 5.262 M $ |
| ENB | Enbridge Inc | 4840000 | 0.008 % | 5.085 M $ |
| BARC.L | Barclays PLC | 5717000 | 0.008 % | 5.359 M $ |
| PG | Procter & Gamble Co/The | 5335000 | 0.008 % | 5.362 M $ |
| APH | Amphenol Corp | 5463000 | 0.008 % | 5.420 M $ |
| NXP BV / NXP Funding LLC / NXP USA Inc | 5175000 | 0.008 % | 4.962 M $ | |
| PACCAR Financial Corp | 4938000 | 0.008 % | 4.971 M $ | |
| Federal Home Loan Banks | 5200000 | 0.008 % | 5.186 M $ | |
| UBS AG/Stamford CT | 4920000 | 0.008 % | 4.959 M $ | |
| PNC Bank NA | 5253000 | 0.008 % | 5.167 M $ | |
| State of Israel | 5600000 | 0.008 % | 5.193 M $ | |
| ENB | Enbridge Inc | 5470000 | 0.008 % | 5.561 M $ |
| 8604.T | Nomura Holdings Inc | 5418000 | 0.008 % | 5.127 M $ |
| Korea Development Bank/The | 5500000 | 0.008 % | 5.588 M $ | |
| CM | Canadian Imperial Bank of Commerce | 5208000 | 0.008 % | 5.287 M $ |
| MAS | Masco Corp | 5655000 | 0.008 % | 5.316 M $ |
| O | Realty Income Corp | 5575000 | 0.008 % | 5.565 M $ |
| F-PD | Ford Motor Co | 4287000 | 0.008 % | 4.980 M $ |
| AVGO | Broadcom Inc | 5201000 | 0.008 % | 5.207 M $ |
| PTEN | Patterson-UTI Energy Inc | 5072000 | 0.008 % | 4.979 M $ |
| TXT | Textron Inc | 5587000 | 0.008 % | 5.543 M $ |
| AMT | American Tower Corp | 5442000 | 0.008 % | 5.379 M $ |
| International Finance Corp | 5825000 | 0.008 % | 5.059 M $ | |
| VMware LLC | 5476000 | 0.008 % | 5.143 M $ | |
| EPR | EPR Properties | 4921000 | 0.008 % | 4.961 M $ |
| Arizona Public Service Co | 5604000 | 0.008 % | 5.280 M $ | |
| O | Realty Income Corp | 5305000 | 0.008 % | 5.259 M $ |
| SAN.MC | Banco Santander SA | 5055000 | 0.008 % | 5.151 M $ |
| LNC | Lincoln National Corp | 5334000 | 0.008 % | 5.299 M $ |
| ALL | Allstate Corp/The | 5592000 | 0.008 % | 5.541 M $ |
| SBUX | Starbucks Corp | 5000000 | 0.008 % | 4.988 M $ |
| UBER | Uber Technologies Inc | 5000000 | 0.008 % | 4.959 M $ |
| MCY | Mercury General Corp | 5075000 | 0.008 % | 5.062 M $ |
| VMC | Vulcan Materials Co | 4981000 | 0.008 % | 4.969 M $ |
| RDN | Radian Group Inc | 4758000 | 0.008 % | 4.975 M $ |
| NG.L | National Grid PLC | 5170000 | 0.008 % | 5.349 M $ |
| SYK | Stryker Corp | 6000000 | 0.008 % | 5.430 M $ |
| AVGO | Broadcom Inc | 5302000 | 0.008 % | 5.290 M $ |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5425000 | 0.008 % | 5.536 M $ | |
| PACCAR Financial Corp | 5238000 | 0.008 % | 5.344 M $ | |
| ADBE | Adobe Inc | 5027000 | 0.008 % | 5.196 M $ |
| NextEra Energy Capital Holdings Inc | 5642000 | 0.008 % | 5.348 M $ | |
| SBUX | Starbucks Corp | 6000000 | 0.008 % | 5.540 M $ |
| MPLX LP | 5099000 | 0.008 % | 5.075 M $ | |
| LLY | Eli Lilly & Co | 5280000 | 0.008 % | 5.313 M $ |
| CL | Colgate-Palmolive Co | 5560000 | 0.008 % | 5.498 M $ |
| TU | TELUS Corp | 5570000 | 0.008 % | 5.469 M $ |
| SYK | Stryker Corp | 5385000 | 0.008 % | 5.423 M $ |
| PACCAR Financial Corp | 5135000 | 0.008 % | 5.213 M $ | |
| TFC | Truist Financial Corp | 5275000 | 0.008 % | 4.968 M $ |
| KDP | Keurig Dr Pepper Inc | 5585000 | 0.008 % | 5.505 M $ |
| Toyota Motor Credit Corp | 5000000 | 0.008 % | 5.080 M $ | |
| NTR | Nutrien Ltd | 5021000 | 0.008 % | 5.013 M $ |
| TC PipeLines LP | 5362000 | 0.008 % | 5.334 M $ | |
| Welltower OP LLC | 5120000 | 0.008 % | 5.150 M $ | |
| GILD | Gilead Sciences Inc | 6000000 | 0.008 % | 5.339 M $ |
| Brixmor Operating Partnership LP | 5095000 | 0.008 % | 5.070 M $ | |
| TDY | Teledyne Technologies Inc | 5536000 | 0.008 % | 5.297 M $ |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 5101000 | 0.008 % | 5.159 M $ |
| MGA | Magna International Inc | 4863000 | 0.008 % | 4.986 M $ |
| WMT | Walmart Inc | 5013000 | 0.008 % | 5.034 M $ |
| Energy Transfer LP | 5063000 | 0.008 % | 5.140 M $ | |
| Union Electric Co | 5065000 | 0.008 % | 4.966 M $ | |
| Prologis LP | 5581000 | 0.008 % | 5.437 M $ | |
| WRKCo Inc | 5245000 | 0.008 % | 5.344 M $ | |
| Federal Farm Credit Banks Funding Corp | 5189000 | 0.008 % | 5.269 M $ | |
| MCHP | Microchip Technology Inc | 5085000 | 0.008 % | 5.149 M $ |
| IBM International Capital Pte Ltd | 5280000 | 0.008 % | 5.352 M $ | |
| USB | US Bancorp | 4894000 | 0.008 % | 4.943 M $ |
| ENB | Enbridge Inc | 5193000 | 0.008 % | 5.354 M $ |
| AMT | American Tower Corp | 5328000 | 0.008 % | 5.480 M $ |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5109000 | 0.008 % | 5.042 M $ | |
| Mexico Government International Bond | 5180000 | 0.008 % | 5.279 M $ | |
| Essex Portfolio LP | 5537000 | 0.008 % | 5.498 M $ | |
| SRE | Sempra | 5063000 | 0.008 % | 4.980 M $ |
| EBAY | eBay Inc | 5422000 | 0.008 % | 5.073 M $ |
| ADI | Analog Devices Inc | 5440000 | 0.008 % | 5.523 M $ |
| ABC | Cencora Inc | 5276000 | 0.008 % | 5.208 M $ |
| BMY | Bristol-Myers Squibb Co | 5445000 | 0.008 % | 5.164 M $ |
| Indonesia Government International Bond | 4900000 | 0.008 % | 5.099 M $ | |
| CLX | Clorox Co/The | 5300000 | 0.008 % | 5.345 M $ |
| Aon Corp / Aon Global Holdings PLC | 5379000 | 0.008 % | 5.279 M $ | |
| AMT | American Tower Corp | 5425000 | 0.008 % | 5.570 M $ |
| PFE | Pfizer Inc | 5915000 | 0.008 % | 5.327 M $ |
| NFLX | Netflix Inc | 4924000 | 0.008 % | 5.285 M $ |
| EQIX | Equinix Inc | 5383500 | 0.008 % | 5.175 M $ |
| HRL | Hormel Foods Corp | 5385000 | 0.008 % | 5.090 M $ |
| PEP | PepsiCo Inc | 5348000 | 0.008 % | 5.064 M $ |
| GS | Goldman Sachs Group Inc/The | 5080000 | 0.008 % | 5.193 M $ |
| Consumers Energy Co | 5175000 | 0.008 % | 5.286 M $ | |
| DOC DR LLC | 5022000 | 0.008 % | 5.018 M $ | |
| Healthpeak OP LLC | 5870000 | 0.008 % | 5.551 M $ | |
| TPR | Tapestry Inc | 4922000 | 0.008 % | 5.040 M $ |
| AEP | American Electric Power Co Inc | 5375000 | 0.008 % | 5.228 M $ |
| Valero Energy Partners LP | 5211000 | 0.008 % | 5.248 M $ | |
| FNB | FNB Corp/PA | 4855000 | 0.008 % | 4.945 M $ |
| GEHC | GE HealthCare Technologies Inc | 5285000 | 0.008 % | 5.596 M $ |
| IR | Ingersoll Rand Inc | 5120000 | 0.008 % | 5.198 M $ |
| WM | Waste Management Inc | 5665000 | 0.008 % | 5.578 M $ |
| SAN.MC | Banco Santander SA | 5220000 | 0.008 % | 5.304 M $ |
| AMGN | Amgen Inc | 5559000 | 0.008 % | 5.208 M $ |
| STT | State Street Corp | 4875000 | 0.008 % | 5.006 M $ |
| Blue Owl Credit Income Corp | 5005000 | 0.008 % | 5.172 M $ | |
| Chile Government International Bond | 5100000 | 0.008 % | 5.214 M $ | |
| MKC | McCormick & Co Inc/MD | 5629000 | 0.008 % | 5.561 M $ |
| Sixth Street Lending Partners | 4793000 | 0.008 % | 4.965 M $ | |
| LLY | Eli Lilly & Co | 4975000 | 0.008 % | 5.110 M $ |
| Tencent Music Entertainment Group | 5745000 | 0.008 % | 5.181 M $ | |
| WMT | Walmart Inc | 5190000 | 0.008 % | 5.220 M $ |
| PM | Philip Morris International Inc | 5188000 | 0.008 % | 5.237 M $ |
| AMXB | America Movil SAB de CV | 5600000 | 0.008 % | 5.483 M $ |
| KDP | Keurig Dr Pepper Inc | 4895000 | 0.008 % | 4.941 M $ |
| MAR | Marriott International Inc/MD | 5579000 | 0.008 % | 5.566 M $ |
| 8591.T | ORIX Corp | 5455000 | 0.008 % | 5.452 M $ |
| HBAN | Huntington Bancshares Inc/OH | 4935000 | 0.008 % | 4.951 M $ |
| Philippine Government International Bond | 5800000 | 0.008 % | 5.392 M $ | |
| SYK | Stryker Corp | 5557000 | 0.008 % | 5.517 M $ |
| Federal Home Loan Banks | 5000000 | 0.008 % | 5.052 M $ | |
| Bunge Ltd Finance Corp | 5573000 | 0.008 % | 5.580 M $ | |
| AGCO | AGCO Corp | 4926000 | 0.008 % | 4.994 M $ |
| SHW | Sherwin-Williams Co/The | 5235000 | 0.008 % | 5.281 M $ |
| Toyota Motor Credit Corp | 5230000 | 0.008 % | 5.361 M $ | |
| APD | Air Products and Chemicals Inc | 5561000 | 0.008 % | 5.397 M $ |
| HPQ | HP Inc | 4950000 | 0.008 % | 5.137 M $ |
| CMA | Comerica Inc | 5040000 | 0.008 % | 5.243 M $ |
| WBC.AX | Westpac Banking Corp | 4810000 | 0.008 % | 4.979 M $ |
| PACCAR Financial Corp | 5205000 | 0.008 % | 5.263 M $ | |
| American Honda Finance Corp | 5396000 | 0.008 % | 5.530 M $ | |
| HON | Honeywell International Inc | 5010000 | 0.008 % | 5.115 M $ |
| AGN.AS | Aegon Ltd | 5043000 | 0.008 % | 5.100 M $ |
| Blackstone Secured Lending Fund | 4876000 | 0.008 % | 4.978 M $ | |
| CM | Canadian Imperial Bank of Commerce | 4820000 | 0.008 % | 5.064 M $ |
| Toyota Motor Credit Corp | 5049000 | 0.008 % | 5.111 M $ | |
| KDP | Keurig Dr Pepper Inc | 4880000 | 0.008 % | 4.972 M $ |
| Council Of Europe Development Bank | 5221000 | 0.008 % | 5.291 M $ | |
| BP Capital Markets PLC | 5459000 | 0.008 % | 5.407 M $ | |
| AMT | American Tower Corp | 5198000 | 0.008 % | 5.111 M $ |
| Toyota Motor Credit Corp | 4990000 | 0.008 % | 5.162 M $ | |
| MCD | McDonald's Corp | 5165000 | 0.008 % | 5.311 M $ |
| Ares Strategic Income Fund | 5530000 | 0.008 % | 5.598 M $ | |
| TGT | Target Corp | 5375000 | 0.008 % | 5.024 M $ |
| WBC.AX | Westpac Banking Corp | 5712000 | 0.008 % | 5.388 M $ |
| Advocate Health & Hospitals Corp | 5521000 | 0.008 % | 5.494 M $ | |
| CRM | Salesforce Inc | 5874000 | 0.008 % | 5.523 M $ |
| Connecticut Light and Power Co/The | 4891000 | 0.008 % | 5.027 M $ | |
| Ford Motor Credit Co LLC | 5212000 | 0.008 % | 5.284 M $ | |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 5867000 | 0.008 % | 5.477 M $ |
| TGT | Target Corp | 5546000 | 0.008 % | 5.424 M $ |
| ENB | Enbridge Inc | 5382000 | 0.008 % | 5.340 M $ |
| BK | Bank of New York Mellon Corp/The | 5455000 | 0.008 % | 5.533 M $ |
| PG | Procter & Gamble Co/The | 5091000 | 0.008 % | 5.014 M $ |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5113000 | 0.008 % | 5.474 M $ | |
| Public Storage Operating Co | 5121000 | 0.008 % | 5.153 M $ | |
| WRKCo Inc | 5177000 | 0.008 % | 5.131 M $ | |
| EQNR.OL | Equinor ASA | 5001000 | 0.008 % | 5.301 M $ |
| Caterpillar Financial Services Corp | 5406000 | 0.008 % | 5.498 M $ | |
| UNH | UnitedHealth Group Inc | 5430000 | 0.008 % | 5.417 M $ |
| CMCSA | Comcast Corp | 5412000 | 0.008 % | 5.575 M $ |
| PEP | PepsiCo Inc | 5468000 | 0.008 % | 5.207 M $ |
| BNS | Bank of Nova Scotia/The | 5083000 | 0.008 % | 5.073 M $ |
| R | Ryder System Inc | 5406000 | 0.008 % | 5.581 M $ |
| CSCO | Cisco Systems Inc | 5165000 | 0.008 % | 5.239 M $ |
| BLK | Blackrock Inc | 5552000 | 0.008 % | 5.429 M $ |
| NNN | NNN REIT Inc | 5232000 | 0.008 % | 5.245 M $ |
| Duke Energy Carolinas LLC | 5388000 | 0.008 % | 5.334 M $ | |
| LEN-B | Lennar Corp | 4961000 | 0.008 % | 4.999 M $ |
| NTAP | NetApp Inc | 5451000 | 0.008 % | 5.301 M $ |
| NTRS | Northern Trust Corp | 5930000 | 0.008 % | 5.413 M $ |
| Chevron USA Inc | 5037000 | 0.008 % | 5.051 M $ | |
| AZO | AutoZone Inc | 5616000 | 0.008 % | 5.547 M $ |
| Deutsche Bank AG/New York NY | 4890000 | 0.008 % | 4.971 M $ | |
| Western Midstream Operating LP | 5440000 | 0.008 % | 5.306 M $ | |
| ROP | Roper Technologies Inc | 5000000 | 0.008 % | 5.018 M $ |
| CDNS | Cadence Design Systems Inc | 5130000 | 0.008 % | 5.150 M $ |
| FDS | FactSet Research Systems Inc | 5146000 | 0.008 % | 5.057 M $ |
| Ahold Finance USA LLC | 5112000 | 0.008 % | 5.553 M $ | |
| SRE | Sempra | 5130000 | 0.008 % | 5.016 M $ |
| UBER | Uber Technologies Inc | 5145000 | 0.008 % | 5.157 M $ |
| AN | AutoNation Inc | 4979000 | 0.008 % | 4.992 M $ |
| NextEra Energy Capital Holdings Inc | 5075000 | 0.008 % | 5.164 M $ | |
| TSN | Tyson Foods Inc | 4525000 | 0.007 % | 4.670 M $ |
| O | Realty Income Corp | 4939000 | 0.007 % | 4.877 M $ |
| NOKIA.HE | Nokia Oyj | 4716000 | 0.007 % | 4.712 M $ |
| American Water Capital Corp | 4451000 | 0.007 % | 4.350 M $ | |
| CMCSA | Comcast Corp | 4739000 | 0.007 % | 4.729 M $ |
| Simon Property Group LP | 4695000 | 0.007 % | 4.471 M $ | |
| National Rural Utilities Cooperative Finance Corp | 4624000 | 0.007 % | 4.562 M $ | |
| DTE | DTE Energy Co | 4450000 | 0.007 % | 4.527 M $ |
| Paramount Global | 4795000 | 0.007 % | 4.693 M $ | |
| ACT | Enact Holdings Inc | 4299000 | 0.007 % | 4.500 M $ |
| Boston Properties LP | 4835000 | 0.007 % | 4.506 M $ | |
| BARC.L | Barclays PLC | 4552000 | 0.007 % | 4.615 M $ |
| Toyota Motor Credit Corp | 4690000 | 0.007 % | 4.777 M $ | |
| AMXB | America Movil SAB de CV | 4900000 | 0.007 % | 4.608 M $ |
| Unilever Capital Corp | 4829000 | 0.007 % | 4.792 M $ | |
| CHRW | CH Robinson Worldwide Inc | 4769000 | 0.007 % | 4.771 M $ |
| WRKCo Inc | 4654000 | 0.007 % | 4.634 M $ | |
| Tennessee Valley Authority | 4737000 | 0.007 % | 4.748 M $ | |
| PEP | PepsiCo Inc | 5180000 | 0.007 % | 4.667 M $ |
| APH | Amphenol Corp | 4813000 | 0.007 % | 4.791 M $ |
| JPM | JPMorgan Chase & Co | 4404000 | 0.007 % | 4.467 M $ |
| Sixth Street Lending Partners | 4400000 | 0.007 % | 4.518 M $ | |
| LLOY.L | Lloyds Banking Group PLC | 4601000 | 0.007 % | 4.771 M $ |
| ENB | Enbridge Inc | 4464000 | 0.007 % | 4.531 M $ |
| AMT | American Tower Corp | 4755000 | 0.007 % | 4.869 M $ |
| JNJ | Johnson & Johnson | 4369000 | 0.007 % | 4.501 M $ |
| PWR | Quanta Services Inc | 4335000 | 0.007 % | 4.384 M $ |
| VMC | Vulcan Materials Co | 4545000 | 0.007 % | 4.391 M $ |
| MSFT | Microsoft Corp | 5000000 | 0.007 % | 4.445 M $ |
| BlackRock Funding Inc | 4697000 | 0.007 % | 4.755 M $ | |
| LPL Holdings Inc | 4240000 | 0.007 % | 4.331 M $ | |
| Brixmor Operating Partnership LP | 4409000 | 0.007 % | 4.369 M $ | |
| CSCO | Cisco Systems Inc | 4476000 | 0.007 % | 4.526 M $ |
| CCI | Crown Castle Inc | 4520000 | 0.007 % | 4.576 M $ |
| Virginia Electric and Power Co | 4777000 | 0.007 % | 4.725 M $ | |
| Ares Strategic Income Fund | 4343000 | 0.007 % | 4.477 M $ | |
| PNC Bank NA | 4442000 | 0.007 % | 4.435 M $ | |
| HBAN | Huntington Bancshares Inc/OH | 5000000 | 0.007 % | 4.632 M $ |
| CNXC | Concentrix Corp | 4411000 | 0.007 % | 4.597 M $ |
| John Deere Capital Corp | 4795000 | 0.007 % | 4.869 M $ | |
| LLY | Eli Lilly & Co | 4293000 | 0.007 % | 4.308 M $ |
| PACCAR Financial Corp | 4340000 | 0.007 % | 4.342 M $ | |
| Rogers Communications Inc | 4635000 | 0.007 % | 4.570 M $ | |
| BGC | BGC Group Inc | 4255000 | 0.007 % | 4.394 M $ |
| DIS | Walt Disney Co/The | 4631000 | 0.007 % | 4.607 M $ |
| 9618.HK | JD.com Inc | 4795000 | 0.007 % | 4.662 M $ |
| RPRX | Royalty Pharma PLC | 5080000 | 0.007 % | 4.867 M $ |
| LLOY.L | Lloyds Banking Group PLC | 4586000 | 0.007 % | 4.632 M $ |
| Indonesia Government International Bond | 4280000 | 0.007 % | 4.286 M $ | |
| PEG | Public Service Enterprise Group Inc | 4330000 | 0.007 % | 4.532 M $ |
| Dell International LLC / EMC Corp | 4471000 | 0.007 % | 4.466 M $ | |
| CFG | Citizens Financial Group Inc | 4365000 | 0.007 % | 4.537 M $ |
| WDAY | Workday Inc | 4765000 | 0.007 % | 4.695 M $ |
| UPS | United Parcel Service Inc | 4928000 | 0.007 % | 4.856 M $ |
| SYK | Stryker Corp | 4269000 | 0.007 % | 4.328 M $ |
| MTB | M&T Bank Corp | 4550000 | 0.007 % | 4.645 M $ |
| CARR | Carrier Global Corp | 4396000 | 0.007 % | 4.308 M $ |
| AL | Air Lease Corp | 4265000 | 0.007 % | 4.384 M $ |
| CommonSpirit Health | 4975000 | 0.007 % | 4.802 M $ | |
| HON | Honeywell International Inc | 5185000 | 0.007 % | 4.939 M $ |
| CenterPoint Energy Houston Electric LLC | 4365000 | 0.007 % | 4.310 M $ | |
| Goldman Sachs BDC Inc | 4370000 | 0.007 % | 4.398 M $ | |
| Blackstone Private Credit Fund | 4978000 | 0.007 % | 4.870 M $ | |
| KEX | Kirby Corp | 4608000 | 0.007 % | 4.597 M $ |
| Enterprise Products Operating LLC | 4498000 | 0.007 % | 4.483 M $ | |
| PM | Philip Morris International Inc | 5330000 | 0.007 % | 4.720 M $ |
| CRH SMW Finance DAC | 4585000 | 0.007 % | 4.726 M $ | |
| BEN | Franklin Resources Inc | 5000000 | 0.007 % | 4.388 M $ |
| FCX | Freeport-McMoRan Inc | 4655000 | 0.007 % | 4.657 M $ |
| K | Kellanova | 4800000 | 0.007 % | 4.833 M $ |
| ARES | Ares Management Corp | 4328000 | 0.007 % | 4.563 M $ |
| Piedmont Natural Gas Co Inc | 4742000 | 0.007 % | 4.631 M $ | |
| DRI | Darden Restaurants Inc | 4778000 | 0.007 % | 4.757 M $ |
| BARC.L | Barclays PLC | 4668000 | 0.007 % | 4.747 M $ |
| Ares Capital Corp | 4866000 | 0.007 % | 4.633 M $ | |
| MMM | 3M Co | 4665000 | 0.007 % | 4.559 M $ |
| HPE | Hewlett Packard Enterprise Co | 4258000 | 0.007 % | 4.372 M $ |
| DGX | Quest Diagnostics Inc | 4700000 | 0.007 % | 4.430 M $ |
| Commonwealth Bank of Australia/New York NY | 4450000 | 0.007 % | 4.503 M $ | |
| ADI | Analog Devices Inc | 4718000 | 0.007 % | 4.681 M $ |
| Connecticut Light and Power Co/The | 4612000 | 0.007 % | 4.564 M $ | |
| Huntington National Bank/The | 4380000 | 0.007 % | 4.418 M $ | |
| IR | Ingersoll Rand Inc | 4780000 | 0.007 % | 4.936 M $ |
| NUE | Nucor Corp | 4884000 | 0.007 % | 4.906 M $ |
| MCD | McDonald's Corp | 4368000 | 0.007 % | 4.436 M $ |
| Deutsche Bank AG/New York NY | 4692000 | 0.007 % | 4.736 M $ | |
| MCD | McDonald's Corp | 4950000 | 0.007 % | 4.925 M $ |
| RELX Capital Inc | 4750000 | 0.007 % | 4.724 M $ | |
| ADBE | Adobe Inc | 4790000 | 0.007 % | 4.914 M $ |
| Export-Import Bank of Korea | 4515000 | 0.007 % | 4.417 M $ | |
| Enterprise Products Operating LLC | 4764000 | 0.007 % | 4.783 M $ | |
| ANTM | Elevance Health Inc | 4980000 | 0.007 % | 4.739 M $ |
| Morgan Stanley Bank NA | 4366000 | 0.007 % | 4.425 M $ | |
| NDAQ | Nasdaq Inc | 4474000 | 0.007 % | 4.614 M $ |
| Simon Property Group LP | 4552000 | 0.007 % | 4.501 M $ | |
| EW | Edwards Lifesciences Corp | 4400000 | 0.007 % | 4.410 M $ |
| 9988.HK | Alibaba Group Holding Ltd | 4700000 | 0.007 % | 4.864 M $ |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4932000 | 0.007 % | 4.937 M $ | |
| Extra Space Storage LP | 4684000 | 0.007 % | 4.616 M $ | |
| Morgan Stanley Bank NA | 4800000 | 0.007 % | 4.842 M $ | |
| RSG | Republic Services Inc | 4550000 | 0.007 % | 4.664 M $ |
| Ares Strategic Income Fund | 4725000 | 0.007 % | 4.754 M $ | |
| University of California | 4890000 | 0.007 % | 4.711 M $ | |
| Burlington Northern Santa Fe LLC | 4909000 | 0.007 % | 4.864 M $ | |
| ERP Operating LP | 4418000 | 0.007 % | 4.367 M $ | |
| American Honda Finance Corp | 4539000 | 0.007 % | 4.589 M $ | |
| GS | Goldman Sachs Group Inc/The | 4345000 | 0.007 % | 4.325 M $ |
| Council Of Europe Development Bank | 4295000 | 0.007 % | 4.352 M $ | |
| CAH | Cardinal Health Inc | 4375000 | 0.007 % | 4.400 M $ |
| EXC | Exelon Corp | 4609000 | 0.007 % | 4.740 M $ |
| PM | Philip Morris International Inc | 4501000 | 0.007 % | 4.511 M $ |
| Federal Farm Credit Banks Funding Corp | 4630000 | 0.007 % | 4.717 M $ | |
| INTC | Intel Corp | 4814000 | 0.007 % | 4.716 M $ |
| HSBC USA Inc | 4241000 | 0.007 % | 4.310 M $ | |
| Leidos Inc | 4746000 | 0.007 % | 4.729 M $ | |
| DAL | Delta Air Lines Inc | 4248000 | 0.007 % | 4.308 M $ |
| FNF | Fidelity National Financial Inc | 4270000 | 0.007 % | 4.287 M $ |
| Piedmont Operating Partnership LP | 4043000 | 0.007 % | 4.475 M $ | |
| IBM | International Business Machines Corp | 4317000 | 0.007 % | 4.282 M $ |
| SSM Health Care Corp | 4255000 | 0.007 % | 4.314 M $ | |
| Public Service Electric and Gas Co | 4390000 | 0.007 % | 4.350 M $ | |
| Simon Property Group LP | 5000000 | 0.007 % | 4.666 M $ | |
| 8411.T | Mizuho Financial Group Inc | 4715000 | 0.007 % | 4.526 M $ |
| Aon Corp | 4705000 | 0.007 % | 4.423 M $ | |
| WMB | Williams Cos Inc/The | 4597000 | 0.007 % | 4.570 M $ |
| Australia & New Zealand Banking Group Ltd/New York NY | 4883000 | 0.007 % | 4.932 M $ | |
| BMO | Bank of Montreal | 4605000 | 0.007 % | 4.658 M $ |
| Georgia Power Co | 4418000 | 0.007 % | 4.376 M $ | |
| Blackstone Private Credit Fund | 4558000 | 0.007 % | 4.843 M $ | |
| OKE | ONEOK Inc | 4220000 | 0.007 % | 4.373 M $ |
| Philippine Government International Bond | 4360000 | 0.007 % | 4.307 M $ | |
| ADM | Archer-Daniels-Midland Co | 4593000 | 0.007 % | 4.419 M $ |
| National Australia Bank Ltd/New York | 4595000 | 0.007 % | 4.681 M $ | |
| ATO | Atmos Energy Corp | 4889000 | 0.007 % | 4.822 M $ |
| HD | Home Depot Inc/The | 4529000 | 0.007 % | 4.447 M $ |
| XRAY | DENTSPLY SIRONA Inc | 4691000 | 0.007 % | 4.353 M $ |
| CMI | Cummins Inc | 5000000 | 0.007 % | 4.441 M $ |
| KMB | Kimberly-Clark Corp | 4826000 | 0.007 % | 4.709 M $ |
| HCA Inc | 4545000 | 0.007 % | 4.692 M $ | |
| LUV | Southwest Airlines Co | 5349000 | 0.007 % | 4.929 M $ |
| SO | Southern Co/The | 4396000 | 0.007 % | 4.474 M $ |
| CVE | Cenovus Energy Inc | 4662000 | 0.007 % | 4.661 M $ |
| Novartis Capital Corp | 4943000 | 0.007 % | 4.893 M $ | |
| ERP Operating LP | 4758000 | 0.007 % | 4.774 M $ | |
| CAH | Cardinal Health Inc | 4295000 | 0.007 % | 4.414 M $ |
| AMT | American Tower Corp | 4694000 | 0.007 % | 4.637 M $ |
| PRU | Prudential Financial Inc | 4600000 | 0.007 % | 4.284 M $ |
| GIB | CGI Inc | 4545000 | 0.007 % | 4.612 M $ |
| Ares Capital Corp | 4442000 | 0.007 % | 4.480 M $ | |
| DH Europe Finance II Sarl | 5030000 | 0.007 % | 4.749 M $ | |
| Alabama Power Co | 4322000 | 0.007 % | 4.308 M $ | |
| AXP | American Express Co | 4325000 | 0.007 % | 4.479 M $ |
| ABT | Abbott Laboratories | 5020000 | 0.007 % | 4.743 M $ |
| Uruguay Government International Bond | 4535000.0008 | 0.007 % | 4.545 M $ | |
| BP Capital Markets PLC | 4594000 | 0.007 % | 4.541 M $ | |
| WEC | WEC Energy Group Inc | 4794000 | 0.007 % | 4.882 M $ |
| FISV | Fiserv Inc | 4618000 | 0.007 % | 4.714 M $ |
| SYY | Sysco Corp | 4204000 | 0.007 % | 4.334 M $ |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4493000 | 0.007 % | 4.557 M $ |
| American Honda Finance Corp | 4472000 | 0.007 % | 4.504 M $ | |
| Evergy Kansas Central Inc | 4872000 | 0.007 % | 4.810 M $ | |
| Rogers Communications Inc | 4504000 | 0.007 % | 4.439 M $ | |
| KO | Coca-Cola Co/The | 5130000 | 0.007 % | 4.812 M $ |
| ARW | Arrow Electronics Inc | 4939000 | 0.007 % | 4.891 M $ |
| ABC | Cencora Inc | 5000000 | 0.007 % | 4.595 M $ |
| OKE | ONEOK Inc | 4469000 | 0.007 % | 4.464 M $ |
| Rio Tinto Finance USA PLC | 4806000 | 0.007 % | 4.931 M $ | |
| NTR | Nutrien Ltd | 4680000 | 0.007 % | 4.672 M $ |
| Host Hotels & Resorts LP | 5000000 | 0.007 % | 4.712 M $ | |
| VMware LLC | 4810000 | 0.007 % | 4.877 M $ | |
| General Motors Financial Co Inc | 4814000 | 0.007 % | 4.603 M $ | |
| SO | Southern Co/The | 4625000 | 0.007 % | 4.697 M $ |
| OTIS | Otis Worldwide Corp | 4859000 | 0.007 % | 4.742 M $ |
| CVS | CVS Health Corp | 4759000 | 0.007 % | 4.719 M $ |
| XYL | Xylem Inc/NY | 4945000 | 0.007 % | 4.727 M $ |
| AEE | Ameren Corp | 4425000 | 0.007 % | 4.490 M $ |
| National Rural Utilities Cooperative Finance Corp | 4955000 | 0.007 % | 4.889 M $ | |
| SNX | TD SYNNEX Corp | 4357000 | 0.007 % | 4.348 M $ |
| O | Realty Income Corp | 4911000 | 0.007 % | 4.845 M $ |
| TMO | Thermo Fisher Scientific Inc | 4500000 | 0.007 % | 4.648 M $ |
| AXP | American Express Co | 4525000 | 0.007 % | 4.596 M $ |
| 7203.T | Toyota Motor Corp | 4715000 | 0.007 % | 4.769 M $ |
| 8591.T | ORIX Corp | 4703000 | 0.007 % | 4.766 M $ |
| WMT | Walmart Inc | 4259000 | 0.007 % | 4.862 M $ |
| California Earthquake Authority | 4700000 | 0.007 % | 4.760 M $ | |
| AMZN | Amazon.com Inc | 5443000 | 0.007 % | 4.878 M $ |
| American Honda Finance Corp | 4575000 | 0.007 % | 4.613 M $ | |
| CCI | Crown Castle Inc | 4772000 | 0.007 % | 4.685 M $ |
| Toll Brothers Finance Corp | 4505000 | 0.007 % | 4.515 M $ | |
| Deere Funding Canada Corp | 4697000 | 0.007 % | 4.688 M $ | |
| MAR | Marriott International Inc/MD | 4264000 | 0.007 % | 4.332 M $ |
| GD | General Dynamics Corp | 4665000 | 0.007 % | 4.645 M $ |
| CMI | Cummins Inc | 4400000 | 0.007 % | 4.523 M $ |
| RY | Royal Bank of Canada | 4724000 | 0.007 % | 4.776 M $ |
| ADI | Analog Devices Inc | 4650000 | 0.007 % | 4.681 M $ |
| KO | Coca-Cola Co/The | 4659000 | 0.007 % | 4.373 M $ |
| BNS | Bank of Nova Scotia/The | 4561000 | 0.007 % | 4.636 M $ |
| Federal Realty OP LP | 4445000 | 0.007 % | 4.560 M $ | |
| TXT | Textron Inc | 5100000 | 0.007 % | 4.807 M $ |
| T-Mobile USA Inc | 4591000 | 0.007 % | 4.676 M $ | |
| FLEX | Flex Ltd | 4645000 | 0.007 % | 4.700 M $ |
| EFX | Equifax Inc | 4360000 | 0.007 % | 4.424 M $ |
| Blue Owl Capital Corp | 5157000 | 0.007 % | 4.870 M $ | |
| Sixth Street Specialty Lending Inc | 4505000 | 0.007 % | 4.623 M $ | |
| TransCanada PipeLines Ltd | 4300000 | 0.007 % | 4.437 M $ | |
| Australia & New Zealand Banking Group Ltd/New York NY | 4675000 | 0.007 % | 4.753 M $ | |
| WTRG | Essential Utilities Inc | 4275000 | 0.007 % | 4.319 M $ |
| ES | Eversource Energy | 4204000 | 0.007 % | 4.402 M $ |
| Caterpillar Financial Services Corp | 4313000 | 0.007 % | 4.422 M $ | |
| PM | Philip Morris International Inc | 4900000 | 0.007 % | 4.920 M $ |
| Diageo Capital PLC | 5224000 | 0.007 % | 4.895 M $ | |
| Enterprise Products Operating LLC | 5045000 | 0.007 % | 4.874 M $ | |
| MO | Altria Group Inc | 4583000 | 0.007 % | 4.397 M $ |
| Pacific Gas and Electric Co | 4761000 | 0.007 % | 4.679 M $ | |
| BHF | Brighthouse Financial Inc | 3796000 | 0.006 % | 3.877 M $ |
| FBHS | Fortune Brands Innovations Inc | 4390000 | 0.006 % | 4.206 M $ |
| UHS | Universal Health Services Inc | 4500000 | 0.006 % | 4.084 M $ |
| CubeSmart LP | 3690000 | 0.006 % | 3.696 M $ | |
| ZBH | Zimmer Biomet Holdings Inc | 3615000 | 0.006 % | 3.716 M $ |
| American Homes 4 Rent LP | 3899000 | 0.006 % | 3.904 M $ | |
| Svensk Exportkredit AB | 3909000 | 0.006 % | 3.899 M $ | |
| CubeSmart LP | 3856000 | 0.006 % | 3.638 M $ | |
| NextEra Energy Capital Holdings Inc | 3970000 | 0.006 % | 4.014 M $ | |
| Capital Southwest Corp | 3859000 | 0.006 % | 3.867 M $ | |
| PM | Philip Morris International Inc | 4275000 | 0.006 % | 4.159 M $ |
| EQT | EQT Corp | 4080000 | 0.006 % | 4.220 M $ |
| DCP Midstream Operating LP | 4075000 | 0.006 % | 4.159 M $ | |
| ALB | Albemarle Corp | 4195000 | 0.006 % | 4.196 M $ |
| Enstar Finance LLC | 3952000 | 0.006 % | 3.904 M $ | |
| Inter-American Development Bank | 4365000 | 0.006 % | 4.084 M $ | |
| Export-Import Bank of Korea | 4245000 | 0.006 % | 4.279 M $ | |
| PKG | Packaging Corp of America | 4092000 | 0.006 % | 4.042 M $ |
| CAH | Cardinal Health Inc | 3767000 | 0.006 % | 3.729 M $ |
| 9898.HK | Weibo Corp | 4267000 | 0.006 % | 4.057 M $ |
| AVB | AvalonBay Communities Inc | 4400000 | 0.006 % | 4.271 M $ |
| Georgia Power Co | 3944000 | 0.006 % | 3.941 M $ | |
| National Rural Utilities Cooperative Finance Corp | 4100000 | 0.006 % | 4.107 M $ | |
| LVS | Las Vegas Sands Corp | 3549000 | 0.006 % | 3.711 M $ |
| BIO | Bio-Rad Laboratories Inc | 4063000 | 0.006 % | 4.012 M $ |
| ICE | Intercontinental Exchange Inc | 4204000 | 0.006 % | 4.141 M $ |
| EQNR.OL | Equinor ASA | 3839000 | 0.006 % | 3.866 M $ |
| Constellation Energy Generation LLC | 4088000 | 0.006 % | 4.225 M $ | |
| Federal Farm Credit Banks Funding Corp | 3643000 | 0.006 % | 3.687 M $ | |
| John Deere Capital Corp | 4140000 | 0.006 % | 4.054 M $ | |
| GLP Capital LP / GLP Financing II Inc | 3720000 | 0.006 % | 3.791 M $ | |
| Consumers Energy Co | 3895000 | 0.006 % | 3.996 M $ | |
| National Rural Utilities Cooperative Finance Corp | 3684000 | 0.006 % | 3.814 M $ | |
| Panama Government International Bond | 4000000 | 0.006 % | 3.749 M $ | |
| Goldman Sachs Private Credit Corp | 4029000 | 0.006 % | 4.120 M $ | |
| O | Realty Income Corp | 3914000 | 0.006 % | 3.737 M $ |
| State of California | 3500000 | 0.006 % | 3.668 M $ | |
| AVB | AvalonBay Communities Inc | 4040000 | 0.006 % | 3.736 M $ |
| European Investment Bank | 4500000 | 0.006 % | 4.164 M $ | |
| PEP | PepsiCo Inc | 3950000 | 0.006 % | 3.978 M $ |
| PEP | PepsiCo Inc | 3711000 | 0.006 % | 3.693 M $ |
| Hercules Capital Inc | 4000000 | 0.006 % | 4.051 M $ | |
| MHK | Mohawk Industries Inc | 3622000 | 0.006 % | 3.781 M $ |
| AVB | AvalonBay Communities Inc | 3821000 | 0.006 % | 3.779 M $ |
| C | Citigroup Inc | 3979000 | 0.006 % | 4.005 M $ |
| 8411.T | Mizuho Financial Group Inc | 4032000 | 0.006 % | 4.245 M $ |
| HPS Corporate Lending Fund | 3875000 | 0.006 % | 3.904 M $ | |
| United Utilities PLC | 3455000 | 0.006 % | 3.691 M $ | |
| PVH | PVH Corp | 4200000 | 0.006 % | 4.276 M $ |
| Mid-America Apartments LP | 4167000 | 0.006 % | 4.141 M $ | |
| Ford Motor Credit Co LLC | 3492000 | 0.006 % | 3.630 M $ | |
| CM | Canadian Imperial Bank of Commerce | 4191000 | 0.006 % | 4.271 M $ |
| Union Electric Co | 3827000 | 0.006 % | 3.773 M $ | |
| CCI | Crown Castle Inc | 3760000 | 0.006 % | 3.744 M $ |
| Toyota Motor Credit Corp | 3963000 | 0.006 % | 3.996 M $ | |
| American Honda Finance Corp | 4140000 | 0.006 % | 4.169 M $ | |
| R | Ryder System Inc | 3795000 | 0.006 % | 4.022 M $ |
| CDW LLC / CDW Finance Corp | 3684000 | 0.006 % | 3.751 M $ | |
| KEY | KeyCorp | 4175000 | 0.006 % | 4.164 M $ |
| Marex Group PLC | 3705000 | 0.006 % | 3.808 M $ | |
| GLP Capital LP / GLP Financing II Inc | 3990000 | 0.006 % | 4.100 M $ | |
| VRSK | Verisk Analytics Inc | 3656000 | 0.006 % | 3.669 M $ |
| 1928.HK | Sands China Ltd | 4245000 | 0.006 % | 4.176 M $ |
| Blackstone Private Credit Fund | 3965000 | 0.006 % | 4.007 M $ | |
| Mid-America Apartments LP | 3663000 | 0.006 % | 3.644 M $ | |
| Welltower OP LLC | 4175000 | 0.006 % | 3.997 M $ | |
| Laboratory Corp of America Holdings | 4075000 | 0.006 % | 3.873 M $ | |
| Chevron USA Inc | 3635000 | 0.006 % | 3.720 M $ | |
| BNS | Bank of Nova Scotia/The | 3633000 | 0.006 % | 3.712 M $ |
| Southwestern Electric Power Co | 4247000 | 0.006 % | 4.236 M $ | |
| TFC | Truist Financial Corp | 4282000 | 0.006 % | 4.070 M $ |
| Synovus Bank/Columbus GA | 3740000 | 0.006 % | 3.815 M $ | |
| AMP | Ameriprise Financial Inc | 4085000 | 0.006 % | 4.272 M $ |
| KR | Kroger Co/The | 3745000 | 0.006 % | 3.786 M $ |
| 8411.T | Mizuho Financial Group Inc | 4035000 | 0.006 % | 4.147 M $ |
| 9888.HK | Baidu Inc | 3973000 | 0.006 % | 3.999 M $ |
| John Deere Capital Corp | 4086000 | 0.006 % | 4.020 M $ | |
| Virginia Electric and Power Co | 3816000 | 0.006 % | 3.647 M $ | |
| BMO | Bank of Montreal | 4010000 | 0.006 % | 4.185 M $ |
| RGA | Reinsurance Group of America Inc | 3712000 | 0.006 % | 3.669 M $ |
| GIS | General Mills Inc | 4245000 | 0.006 % | 3.999 M $ |
| OKE | ONEOK Inc | 4190000 | 0.006 % | 4.186 M $ |
| AL | Air Lease Corp | 4275000 | 0.006 % | 4.232 M $ |
| Blue Owl Technology Finance Corp | 4125000 | 0.006 % | 4.217 M $ | |
| EL | Estee Lauder Cos Inc/The | 3920000 | 0.006 % | 3.876 M $ |
| ORCL | Oracle Corp | 4577000 | 0.006 % | 4.171 M $ |
| National Rural Utilities Cooperative Finance Corp | 3625000 | 0.006 % | 3.730 M $ | |
| UNH | UnitedHealth Group Inc | 3660000 | 0.006 % | 3.679 M $ |
| AMT | American Tower Corp | 4500000 | 0.006 % | 3.988 M $ |
| HCA Inc | 3845000 | 0.006 % | 3.915 M $ | |
| HD | Home Depot Inc/The | 4050000 | 0.006 % | 4.169 M $ |
| 8411.T | Mizuho Financial Group Inc | 3764000 | 0.006 % | 3.901 M $ |
| Store Capital LLC | 3870000 | 0.006 % | 3.871 M $ | |
| BPCE SA | 4315000 | 0.006 % | 4.281 M $ | |
| Brookfield Finance Inc | 3980000 | 0.006 % | 3.982 M $ | |
| Caterpillar Financial Services Corp | 3880000 | 0.006 % | 3.936 M $ | |
| LMT | Lockheed Martin Corp | 4549000 | 0.006 % | 4.110 M $ |
| ORLY | O'Reilly Automotive Inc | 3680000 | 0.006 % | 3.740 M $ |
| Dell International LLC / EMC Corp | 3975000 | 0.006 % | 4.089 M $ | |
| HMN | Horace Mann Educators Corp | 3925000 | 0.006 % | 4.207 M $ |
| MFC | Manulife Financial Corp | 3908000 | 0.006 % | 3.886 M $ |
| ADSK | Autodesk Inc | 4230000 | 0.006 % | 4.191 M $ |
| AngloGold Ashanti Holdings PLC | 4407000 | 0.006 % | 4.274 M $ | |
| EQT | EQT Corp | 4296000 | 0.006 % | 4.265 M $ |
| T-Mobile USA Inc | 3852000 | 0.006 % | 3.929 M $ | |
| APH | Amphenol Corp | 3805000 | 0.006 % | 3.836 M $ |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | 3980000 | 0.006 % | 4.137 M $ | |
| LMT | Lockheed Martin Corp | 4135000 | 0.006 % | 4.154 M $ |
| BARC.L | Barclays PLC | 3671000 | 0.006 % | 3.724 M $ |
| DXC | DXC Technology Co | 4320000 | 0.006 % | 4.079 M $ |
| O | Realty Income Corp | 3730000 | 0.006 % | 3.800 M $ |
| Inter-American Investment Corp | 4105000 | 0.006 % | 4.213 M $ | |
| Willis North America Inc | 4195000 | 0.006 % | 3.982 M $ | |
| 1928.HK | Sands China Ltd | 4275000 | 0.006 % | 4.047 M $ |
| NSTAR Electric Co | 3957000 | 0.006 % | 3.909 M $ | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4210000 | 0.006 % | 4.270 M $ | |
| T-Mobile USA Inc | 4034000 | 0.006 % | 3.807 M $ | |
| Chevron USA Inc | 4126000 | 0.006 % | 4.127 M $ | |
| LEG | Leggett & Platt Inc | 3998000 | 0.006 % | 3.916 M $ |
| BKH | Black Hills Corp | 3700000 | 0.006 % | 3.655 M $ |
| National Rural Utilities Cooperative Finance Corp | 4080000 | 0.006 % | 4.146 M $ | |
| ZTS | Zoetis Inc | 4582000 | 0.006 % | 4.173 M $ |
| CINF | Cincinnati Financial Corp | 3915000 | 0.006 % | 4.184 M $ |
| Japan International Cooperation Agency | 4284000 | 0.006 % | 4.215 M $ | |
| PHM | PulteGroup Inc | 3620000 | 0.006 % | 3.649 M $ |
| Oncor Electric Delivery Co LLC | 3970000 | 0.006 % | 4.030 M $ | |
| OHI | Omega Healthcare Investors Inc | 3625000 | 0.006 % | 3.678 M $ |
| NTR | Nutrien Ltd | 3757000 | 0.006 % | 3.818 M $ |
| Arch Capital Finance LLC | 3800000 | 0.006 % | 3.792 M $ | |
| Blue Owl Capital Corp | 4000000 | 0.006 % | 4.089 M $ | |
| Block Financial LLC | 3799000 | 0.006 % | 3.667 M $ | |
| USB | US Bancorp | 3570000 | 0.006 % | 3.659 M $ |
| National Rural Utilities Cooperative Finance Corp | 3707000 | 0.006 % | 3.764 M $ | |
| PII | Polaris Inc | 3516000 | 0.006 % | 3.739 M $ |
| FG | F&G Annuities & Life Inc | 3493000 | 0.006 % | 3.664 M $ |
| Georgia Power Co | 4195000 | 0.006 % | 3.982 M $ | |
| Berry Global Inc | 3635000 | 0.006 % | 3.738 M $ | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4060000 | 0.006 % | 4.274 M $ | |
| PEP | PepsiCo Inc | 3899000 | 0.006 % | 3.931 M $ |
| FS KKR Capital Corp | 3870000 | 0.006 % | 3.826 M $ | |
| Cousins Properties LP | 4000000 | 0.006 % | 4.089 M $ | |
| RL | Ralph Lauren Corp | 4529000 | 0.006 % | 4.281 M $ |
| CVS | CVS Health Corp | 3850000 | 0.006 % | 3.743 M $ |
| PG | Procter & Gamble Co/The | 4325000 | 0.006 % | 4.268 M $ |
| COST | Costco Wholesale Corp | 4298000 | 0.006 % | 4.252 M $ |
| Interstate Power and Light Co | 4160000 | 0.006 % | 4.151 M $ | |
| Enterprise Products Operating LLC | 3745000 | 0.006 % | 3.773 M $ | |
| CI | Cigna Group/The | 4610000 | 0.006 % | 4.263 M $ |
| TTWO | Take-Two Interactive Software Inc | 4195000 | 0.006 % | 4.172 M $ |
| Korea Development Bank/The | 4200000 | 0.006 % | 4.271 M $ | |
| MPC | Marathon Petroleum Corp | 4185000 | 0.006 % | 4.143 M $ |
| American Honda Finance Corp | 3962000 | 0.006 % | 4.039 M $ | |
| JBL | Jabil Inc | 4100000 | 0.006 % | 4.102 M $ |
| CNH Industrial Capital LLC | 3705000 | 0.006 % | 3.833 M $ | |
| MDLZ | Mondelez International Inc | 4000000 | 0.006 % | 4.014 M $ |
| Deutsche Bank AG/New York NY | 3732000 | 0.006 % | 3.732 M $ | |
| Cintas Corp No 2 | 3900000 | 0.006 % | 3.916 M $ | |
| WY | Weyerhaeuser Co | 4331000 | 0.006 % | 4.279 M $ |
| LEN-B | Lennar Corp | 4000000 | 0.006 % | 4.112 M $ |
| BAT Capital Corp | 4330000 | 0.006 % | 4.203 M $ | |
| Simon Property Group LP | 4313000 | 0.006 % | 4.275 M $ | |
| KMI | Kinder Morgan Inc | 3719000 | 0.006 % | 3.632 M $ |
| SJM | J M Smucker Co/The | 3666000 | 0.006 % | 3.843 M $ |
| JNJ | Johnson & Johnson | 3731000 | 0.006 % | 3.768 M $ |
| HPS Corporate Lending Fund | 4190000 | 0.006 % | 4.156 M $ | |
| F-PD | Ford Motor Co | 3999000 | 0.006 % | 3.984 M $ |
| MCHP | Microchip Technology Inc | 3600000 | 0.006 % | 3.671 M $ |
| AVY | Avery Dennison Corp | 4018000 | 0.006 % | 4.090 M $ |
| Prologis LP | 3972000 | 0.006 % | 3.970 M $ | |
| HD | Home Depot Inc/The | 4093000 | 0.006 % | 4.083 M $ |
| OKE | ONEOK Inc | 3597000 | 0.006 % | 3.639 M $ |
| Public Storage Operating Co | 4245000 | 0.006 % | 3.997 M $ | |
| Digital Realty Trust LP | 4112000 | 0.006 % | 4.083 M $ | |
| Barings BDC Inc | 3880000 | 0.006 % | 4.009 M $ | |
| PH | Parker-Hannifin Corp | 4224000 | 0.006 % | 4.183 M $ |
| KD | Kyndryl Holdings Inc | 4046000 | 0.006 % | 3.861 M $ |
| DCP Midstream Operating LP | 3990000 | 0.006 % | 4.079 M $ | |
| MMM | 3M Co | 3850000 | 0.006 % | 3.810 M $ |
| ZTS | Zoetis Inc | 4039000 | 0.006 % | 4.055 M $ |
| MCD | McDonald's Corp | 3980000 | 0.006 % | 3.885 M $ |
| American Homes 4 Rent LP | 4000000 | 0.006 % | 4.076 M $ | |
| Laboratory Corp of America Holdings | 3995000 | 0.006 % | 3.998 M $ | |
| MDLZ | Mondelez International Inc | 3606000 | 0.006 % | 3.681 M $ |
| CDNS | Cadence Design Systems Inc | 3765000 | 0.006 % | 3.777 M $ |
| SYK | Stryker Corp | 3699000 | 0.006 % | 3.794 M $ |
| MDLZ | Mondelez International Inc | 4240000 | 0.006 % | 4.271 M $ |
| Toyota Motor Credit Corp | 3707000 | 0.006 % | 3.668 M $ | |
| FITB | Fifth Third Bancorp | 4275000 | 0.006 % | 4.262 M $ |
| 7203.T | Toyota Motor Corp | 3865000 | 0.006 % | 3.884 M $ |
| CHD | Church & Dwight Co Inc | 3960000 | 0.006 % | 3.905 M $ |
| VRSK | Verisk Analytics Inc | 3901000 | 0.006 % | 3.892 M $ |
| Korea International Bond | 3840000 | 0.006 % | 3.814 M $ | |
| BGC | BGC Group Inc | 3861000 | 0.006 % | 4.124 M $ |
| Peruvian Government International Bond | 4140000 | 0.006 % | 3.888 M $ | |
| IBM | International Business Machines Corp | 3520000 | 0.006 % | 3.649 M $ |
| Welltower OP LLC | 4017000 | 0.006 % | 4.014 M $ | |
| Barings Private Credit Corp | 4225000 | 0.006 % | 4.195 M $ | |
| CAH | Cardinal Health Inc | 3930000 | 0.006 % | 4.034 M $ |
| NTRS | Northern Trust Corp | 3929000 | 0.006 % | 3.904 M $ |
| GD | General Dynamics Corp | 4255000 | 0.006 % | 4.155 M $ |
| PEG | Public Service Enterprise Group Inc | 3883000 | 0.006 % | 4.014 M $ |
| CMCSA | Comcast Corp | 4042000 | 0.006 % | 4.007 M $ |
| BAX | Baxter International Inc | 3882000 | 0.006 % | 3.643 M $ |
| AMAT | Applied Materials Inc | 4305000 | 0.006 % | 3.874 M $ |
| CPB | Campbell's Company/The | 3955000 | 0.006 % | 4.059 M $ |
| ABC | Cencora Inc | 4100000 | 0.006 % | 4.189 M $ |
| Japan Bank for International Cooperation | 3830000 | 0.006 % | 3.838 M $ | |
| KPN.AS | Koninklijke KPN NV | 3000000 | 0.005 % | 3.506 M $ |
| WMB | Williams Cos Inc/The | 3534000 | 0.005 % | 3.560 M $ |
| Regency Centers LP | 3605000 | 0.005 % | 3.582 M $ | |
| Korea International Bond | 3500000 | 0.005 % | 3.457 M $ | |
| General Motors Financial Co Inc | 3300000 | 0.005 % | 3.419 M $ | |
| Public Storage Operating Co | 3238000 | 0.005 % | 3.341 M $ | |
| NOC | Northrop Grumman Corp | 3192000 | 0.005 % | 3.219 M $ |
| UNH | UnitedHealth Group Inc | 2940000 | 0.005 % | 2.994 M $ |
| SBUX | Starbucks Corp | 3275000 | 0.005 % | 3.009 M $ |
| GLP Capital LP / GLP Financing II Inc | 3553000 | 0.005 % | 3.397 M $ | |
| AMAT | Applied Materials Inc | 2980000 | 0.005 % | 3.052 M $ |
| MMM | 3M Co | 3630000 | 0.005 % | 3.409 M $ |
| North Haven Private Income Fund LLC | 3434000 | 0.005 % | 3.411 M $ | |
| CenterPoint Energy Houston Electric LLC | 3073000 | 0.005 % | 3.144 M $ | |
| LEG | Leggett & Platt Inc | 3278000 | 0.005 % | 3.228 M $ |
| NSTAR Electric Co | 3208000 | 0.005 % | 3.289 M $ | |
| HPE | Hewlett Packard Enterprise Co | 3455000 | 0.005 % | 3.448 M $ |
| ENB | Enbridge Inc | 2800000 | 0.005 % | 2.979 M $ |
| Indonesia Government International Bond | 3010000 | 0.005 % | 3.038 M $ | |
| BIIB | Biogen Inc | 3500000 | 0.005 % | 3.203 M $ |
| OKE | ONEOK Inc | 3284000 | 0.005 % | 3.378 M $ |
| ROP | Roper Technologies Inc | 3190000 | 0.005 % | 3.218 M $ |
| UDR | UDR Inc | 3584000 | 0.005 % | 3.604 M $ |
| SOLV | Solventum Corp | 3352000 | 0.005 % | 3.461 M $ |
| Nevada Power Co | 3395000 | 0.005 % | 3.340 M $ | |
| DG | Dollar General Corp | 3350000 | 0.005 % | 3.375 M $ |
| R | Ryder System Inc | 3338000 | 0.005 % | 3.281 M $ |
| SN.L | Smith & Nephew PLC | 4000000 | 0.005 % | 3.581 M $ |
| HUM | Humana Inc | 3055000 | 0.005 % | 3.094 M $ |
| JEF | Jefferies Financial Group Inc | 3127000 | 0.005 % | 3.233 M $ |
| ALLE | Allegion plc | 3670000 | 0.005 % | 3.551 M $ |
| Ares Strategic Income Fund | 3200000 | 0.005 % | 3.225 M $ | |
| Commonwealth Edison Co | 3200000 | 0.005 % | 3.181 M $ | |
| Bunge Ltd Finance Corp | 3225000 | 0.005 % | 3.029 M $ | |
| CM | Canadian Imperial Bank of Commerce | 3271000 | 0.005 % | 3.248 M $ |
| RY | Royal Bank of Canada | 3205000 | 0.005 % | 3.191 M $ |
| CME | CME Group Inc | 3429000 | 0.005 % | 3.420 M $ |
| International Bank for Reconstruction & Development | 3063000 | 0.005 % | 2.994 M $ | |
| O | Realty Income Corp | 3200000 | 0.005 % | 3.102 M $ |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 3245000 | 0.005 % | 3.307 M $ | |
| XEL | Xcel Energy Inc | 3400000 | 0.005 % | 3.265 M $ |
| Ford Motor Credit Co LLC | 3000000 | 0.005 % | 3.211 M $ | |
| SRE | Sempra | 3336000 | 0.005 % | 3.275 M $ |
| CNO | CNO Financial Group Inc | 3130000 | 0.005 % | 3.180 M $ |
| CPT | Camden Property Trust | 3753000 | 0.005 % | 3.617 M $ |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 3142000 | 0.005 % | 3.256 M $ |
| TTWO | Take-Two Interactive Software Inc | 3235000 | 0.005 % | 3.292 M $ |
| GXO | GXO Logistics Inc | 3395000 | 0.005 % | 3.569 M $ |
| Adventist Health System/West | 3000000 | 0.005 % | 3.020 M $ | |
| Highwoods Realty LP | 3265000 | 0.005 % | 3.227 M $ | |
| General Motors Financial Co Inc | 3765000 | 0.005 % | 3.611 M $ | |
| CMCSA | Comcast Corp | 3007000 | 0.005 % | 3.046 M $ |
| Bon Secours Mercy Health Inc | 3105000 | 0.005 % | 3.024 M $ | |
| Pacific Gas and Electric Co | 3500000 | 0.005 % | 3.474 M $ | |
| HPS Corporate Lending Fund | 3250000 | 0.005 % | 3.344 M $ | |
| Blackstone Secured Lending Fund | 3145000 | 0.005 % | 2.968 M $ | |
| LMT | Lockheed Martin Corp | 3445000 | 0.005 % | 3.479 M $ |
| Jersey Central Power & Light Co | 3011000 | 0.005 % | 3.004 M $ | |
| Golub Capital Private Credit Fund | 3000000 | 0.005 % | 3.014 M $ | |
| ICE | Intercontinental Exchange Inc | 3078000 | 0.005 % | 3.104 M $ |
| Prologis LP | 3506000 | 0.005 % | 3.495 M $ | |
| LPL Holdings Inc | 2961000 | 0.005 % | 3.018 M $ | |
| ENB | Enbridge Inc | 3010000 | 0.005 % | 3.078 M $ |
| National Australia Bank Ltd/New York | 2916000 | 0.005 % | 3.009 M $ | |
| Aon North America Inc | 3069000 | 0.005 % | 3.107 M $ | |
| FCX | Freeport-McMoRan Inc | 3175000 | 0.005 % | 3.150 M $ |
| RY | Royal Bank of Canada | 3515000 | 0.005 % | 3.546 M $ |
| FNF | Fidelity National Financial Inc | 3605000 | 0.005 % | 3.426 M $ |
| Host Hotels & Resorts LP | 3587000 | 0.005 % | 3.411 M $ | |
| ZBH | Zimmer Biomet Holdings Inc | 3397000 | 0.005 % | 3.511 M $ |
| ERP Operating LP | 3390000 | 0.005 % | 3.170 M $ | |
| WM | Waste Management Inc | 3056000 | 0.005 % | 3.106 M $ |
| EQIX | Equinix Inc | 3164000 | 0.005 % | 2.981 M $ |
| VICI Properties LP | 3000000 | 0.005 % | 3.032 M $ | |
| Blackstone Private Credit Fund | 3521000 | 0.005 % | 3.461 M $ | |
| Regency Centers LP | 3500000 | 0.005 % | 3.415 M $ | |
| TEAM | Atlassian Corp | 3020000 | 0.005 % | 3.105 M $ |
| H | Hyatt Hotels Corp | 3500000 | 0.005 % | 3.561 M $ |
| PACCAR Financial Corp | 3536000 | 0.005 % | 3.596 M $ | |
| John Deere Capital Corp | 3296000 | 0.005 % | 3.323 M $ | |
| EBAY | eBay Inc | 3033000 | 0.005 % | 3.011 M $ |
| Federal Farm Credit Banks Funding Corp | 3414000 | 0.005 % | 3.532 M $ | |
| ROP | Roper Technologies Inc | 3570000 | 0.005 % | 3.216 M $ |
| FAXXF | Fairfax Financial Holdings Ltd | 3088000 | 0.005 % | 3.127 M $ |
| Korea Development Bank/The | 2964000 | 0.005 % | 2.991 M $ | |
| Puget Energy Inc | 3390000 | 0.005 % | 3.228 M $ | |
| EPR | EPR Properties | 3150000 | 0.005 % | 3.034 M $ |
| DTE | DTE Energy Co | 3384000 | 0.005 % | 3.425 M $ |
| American National Group Inc | 3402000 | 0.005 % | 3.513 M $ | |
| HD | Home Depot Inc/The | 3600000 | 0.005 % | 3.581 M $ |
| NSC | Norfolk Southern Corp | 3360000 | 0.005 % | 3.169 M $ |
| WM | Waste Management Inc | 3210000 | 0.005 % | 3.246 M $ |
| HWM | Howmet Aerospace Inc | 3452000 | 0.005 % | 3.336 M $ |
| Export-Import Bank of Korea | 3000000 | 0.005 % | 3.005 M $ | |
| Golub Capital Private Credit Fund | 3000000 | 0.005 % | 3.049 M $ | |
| Icon Investments Six DAC | 2840000 | 0.005 % | 2.968 M $ | |
| HP | Helmerich & Payne Inc | 3546000 | 0.005 % | 3.568 M $ |
| EL | Estee Lauder Cos Inc/The | 3875000 | 0.005 % | 3.619 M $ |
| Manufacturers & Traders Trust Co | 3363000 | 0.005 % | 3.312 M $ | |
| Tampa Electric Co | 3375000 | 0.005 % | 3.451 M $ | |
| BAT Capital Corp | 2968000 | 0.005 % | 2.985 M $ | |
| ANTM | Elevance Health Inc | 2930000 | 0.005 % | 3.017 M $ |
| Mid-America Apartments LP | 3266000 | 0.005 % | 3.274 M $ | |
| ATO | Atmos Energy Corp | 3675000 | 0.005 % | 3.478 M $ |
| American Honda Finance Corp | 3100000 | 0.005 % | 3.140 M $ | |
| Caterpillar Financial Services Corp | 3400000 | 0.005 % | 3.424 M $ | |
| Korea Development Bank/The | 3000000 | 0.005 % | 3.013 M $ | |
| OSK | Oshkosh Corp | 3560000 | 0.005 % | 3.381 M $ |
| FCX | Freeport-McMoRan Inc | 3250000 | 0.005 % | 3.236 M $ |
| MRVL | Marvell Technology Inc | 3245000 | 0.005 % | 3.388 M $ |
| RCL | Royal Caribbean Cruises Ltd | 3250000 | 0.005 % | 3.199 M $ |
| FS KKR Capital Corp | 3345000 | 0.005 % | 3.393 M $ | |
| PEP | PepsiCo Inc | 3155000 | 0.005 % | 3.446 M $ |
| AVGO | Broadcom Inc | 3185000 | 0.005 % | 3.193 M $ |
| BHP Billiton Finance USA Ltd | 3073000 | 0.005 % | 3.159 M $ | |
| APH | Amphenol Corp | 3410000 | 0.005 % | 3.438 M $ |
| Simon Property Group LP | 3000000 | 0.005 % | 3.013 M $ | |
| General Motors Financial Co Inc | 3070000 | 0.005 % | 3.220 M $ | |
| CHK | Expand Energy Corp | 3305000 | 0.005 % | 3.307 M $ |
| JLL | Jones Lang LaSalle Inc | 3050000 | 0.005 % | 3.271 M $ |
| LII | Lennox International Inc | 3410000 | 0.005 % | 3.522 M $ |
| EMR | Emerson Electric Co | 3088000 | 0.005 % | 2.970 M $ |
| CVS | CVS Health Corp | 2935000 | 0.005 % | 2.995 M $ |
| Prologis LP | 3000000 | 0.005 % | 3.060 M $ | |
| Blue Owl Technology Finance Corp | 3325000 | 0.005 % | 3.350 M $ | |
| COPT Defense Properties LP | 3606000 | 0.005 % | 3.355 M $ | |
| SBUX | Starbucks Corp | 3102000 | 0.005 % | 3.168 M $ |
| COST | Costco Wholesale Corp | 3617900 | 0.005 % | 3.270 M $ |
| Energy Transfer LP | 3274000 | 0.005 % | 3.437 M $ | |
| MRK | Merck & Co Inc | 3400000 | 0.005 % | 3.406 M $ |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3326000 | 0.005 % | 3.296 M $ | |
| PYPL | PayPal Holdings Inc | 3546000 | 0.005 % | 3.268 M $ |
| National Rural Utilities Cooperative Finance Corp | 3325000 | 0.005 % | 3.331 M $ | |
| Avangrid Inc | 3185000 | 0.005 % | 3.133 M $ | |
| HPE | Hewlett Packard Enterprise Co | 3234000 | 0.005 % | 3.246 M $ |
| Duke Energy Ohio Inc | 3730000 | 0.005 % | 3.410 M $ | |
| BK | Bank of New York Mellon Corp/The | 3335000 | 0.005 % | 3.236 M $ |
| PKI | Revvity Inc | 3450000 | 0.005 % | 3.225 M $ |
| SBUX | Starbucks Corp | 3100000 | 0.005 % | 3.127 M $ |
| SYK | Stryker Corp | 3155000 | 0.005 % | 3.170 M $ |
| USB | US Bancorp | 2985000 | 0.005 % | 2.981 M $ |
| UHS | Universal Health Services Inc | 3178000 | 0.005 % | 3.185 M $ |
| Telefonica Europe BV | 2624000 | 0.005 % | 3.024 M $ | |
| Korea Development Bank/The | 3175000 | 0.005 % | 3.308 M $ | |
| TXN | Texas Instruments Inc | 3310000 | 0.005 % | 3.363 M $ |
| Chevron USA Inc | 3113000 | 0.005 % | 3.154 M $ | |
| GILD | Gilead Sciences Inc | 3095000 | 0.005 % | 3.178 M $ |
| AEP | American Electric Power Co Inc | 3150000 | 0.005 % | 3.164 M $ |
| PM | Philip Morris International Inc | 3500000 | 0.005 % | 3.481 M $ |
| GlaxoSmithKline Capital PLC | 2977000 | 0.005 % | 2.996 M $ | |
| Consolidated Edison Co of New York Inc | 3071000 | 0.005 % | 2.975 M $ | |
| GIS | General Mills Inc | 3481000 | 0.005 % | 3.508 M $ |
| CenterPoint Energy Houston Electric LLC | 3071000 | 0.005 % | 3.165 M $ | |
| CNP | CenterPoint Energy Inc | 3729000 | 0.005 % | 3.533 M $ |
| HUM | Humana Inc | 3092000 | 0.005 % | 3.080 M $ |
| SJM | J M Smucker Co/The | 3525000 | 0.005 % | 3.478 M $ |
| EVRG | Evergy Inc | 2900000 | 0.005 % | 2.983 M $ |
| 8604.T | Nomura Holdings Inc | 3385000 | 0.005 % | 3.445 M $ |
| AIZ | Assurant Inc | 3231000 | 0.005 % | 3.137 M $ |
| INGA.AS | ING Groep NV | 3185000 | 0.005 % | 3.263 M $ |
| AZO | AutoZone Inc | 3555000 | 0.005 % | 3.588 M $ |
| APH | Amphenol Corp | 3230000 | 0.005 % | 3.324 M $ |
| INTC | Intel Corp | 3684000 | 0.005 % | 3.439 M $ |
| BC | Brunswick Corp/DE | 3040000 | 0.005 % | 3.139 M $ |
| RY | Royal Bank of Canada | 3012000 | 0.005 % | 3.094 M $ |
| BHP Billiton Finance USA Ltd | 3297000 | 0.005 % | 3.401 M $ | |
| ABC | Cencora Inc | 3180000 | 0.005 % | 2.988 M $ |
| HPS Corporate Lending Fund | 3000000 | 0.005 % | 3.121 M $ | |
| NFG | National Fuel Gas Co | 3049000 | 0.005 % | 3.149 M $ |
| CNP | CenterPoint Energy Inc | 2925000 | 0.005 % | 3.024 M $ |
| OKE | ONEOK Inc | 3616000 | 0.005 % | 3.604 M $ |
| NTR | Nutrien Ltd | 3355000 | 0.005 % | 3.162 M $ |
| IPG | Interpublic Group of Cos Inc/The | 3181000 | 0.005 % | 3.195 M $ |
| Prologis LP | 4000000 | 0.005 % | 3.484 M $ | |
| CVS | CVS Health Corp | 3270000 | 0.005 % | 3.382 M $ |
| Main Street Capital Corp | 3130000 | 0.005 % | 3.192 M $ | |
| DIS | Walt Disney Co/The | 3437000 | 0.005 % | 3.404 M $ |
| CNH Industrial Capital LLC | 3505000 | 0.005 % | 3.588 M $ | |
| KMB | Kimberly-Clark Corp | 3770000 | 0.005 % | 3.622 M $ |
| Oaktree Strategic Credit Fund | 2800000 | 0.005 % | 3.019 M $ | |
| BK | Bank of New York Mellon Corp/The | 3432000 | 0.005 % | 3.357 M $ |
| WY | Weyerhaeuser Co | 3600000 | 0.005 % | 3.548 M $ |
| CFG | Citizens Financial Group Inc | 3000000 | 0.005 % | 3.065 M $ |
| American National Group Inc | 3429000 | 0.005 % | 3.449 M $ | |
| DTE | DTE Energy Co | 3481000 | 0.005 % | 3.374 M $ |
| Kilroy Realty LP | 3755000 | 0.005 % | 3.463 M $ | |
| Woodside Finance Ltd | 3536000 | 0.005 % | 3.585 M $ | |
| KEYS | Keysight Technologies Inc | 3425000 | 0.005 % | 3.555 M $ |
| PACCAR Financial Corp | 3065000 | 0.005 % | 3.076 M $ | |
| MTZ | MasTec Inc | 3000000 | 0.005 % | 3.136 M $ |
| ADP | Automatic Data Processing Inc | 3687000 | 0.005 % | 3.497 M $ |
| John Deere Capital Corp | 3470000 | 0.005 % | 3.525 M $ | |
| H | Hyatt Hotels Corp | 2855000 | 0.005 % | 2.972 M $ |
| Essex Portfolio LP | 3265000 | 0.005 % | 3.092 M $ | |
| R | Ryder System Inc | 3159000 | 0.005 % | 3.268 M $ |
| PFG | Principal Financial Group Inc | 3456000 | 0.005 % | 3.133 M $ |
| LLOY.L | Lloyds Banking Group PLC | 3548000 | 0.005 % | 3.607 M $ |
| OGE | OGE Energy Corp | 3294000 | 0.005 % | 3.416 M $ |
| Bain Capital Specialty Finance Inc | 3253000 | 0.005 % | 3.242 M $ | |
| National Australia Bank Ltd/New York | 3205000 | 0.005 % | 3.279 M $ | |
| INTC | Intel Corp | 3267000 | 0.005 % | 3.217 M $ |
| American Honda Finance Corp | 3000000 | 0.005 % | 3.190 M $ | |
| Golub Capital BDC Inc | 2946000 | 0.005 % | 2.992 M $ | |
| ROP | Roper Technologies Inc | 3566000 | 0.005 % | 3.554 M $ |
| O | Realty Income Corp | 3325000 | 0.005 % | 3.408 M $ |
| SRE | Sempra | 3675000 | 0.005 % | 3.607 M $ |
| ALL | Allstate Corp/The | 3404000 | 0.005 % | 3.504 M $ |
| Korea Development Bank/The | 3590000 | 0.005 % | 3.562 M $ | |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2910000 | 0.005 % | 2.973 M $ |
| Toyota Motor Credit Corp | 3730000 | 0.005 % | 3.561 M $ | |
| TRMB | Trimble Inc | 3478000 | 0.005 % | 3.534 M $ |
| UDR | UDR Inc | 3295000 | 0.005 % | 3.154 M $ |
| DGX | Quest Diagnostics Inc | 3360000 | 0.005 % | 3.414 M $ |
| DRI | Darden Restaurants Inc | 2960000 | 0.005 % | 2.975 M $ |
| CHH | Choice Hotels International Inc | 3266000 | 0.005 % | 3.137 M $ |
| RY | Royal Bank of Canada | 3170000 | 0.005 % | 3.099 M $ |
| Province of Saskatchewan Canada | 3340000 | 0.005 % | 3.443 M $ | |
| SBUX | Starbucks Corp | 3658000 | 0.005 % | 3.558 M $ |
| Highwoods Realty LP | 3242000 | 0.005 % | 3.210 M $ | |
| NOC | Northrop Grumman Corp | 3325000 | 0.005 % | 3.385 M $ |
| NXP BV / NXP Funding LLC / NXP USA Inc | 3002000 | 0.005 % | 3.010 M $ | |
| AL | Air Lease Corp | 3015000 | 0.005 % | 3.058 M $ |
| ADBE | Adobe Inc | 3275000 | 0.005 % | 3.337 M $ |
| State of Oregon | 3311370.5 | 0.005 % | 3.373 M $ | |
| National Rural Utilities Cooperative Finance Corp | 3175000 | 0.005 % | 3.134 M $ | |
| Invitation Homes Operating Partnership LP | 3724000 | 0.005 % | 3.523 M $ | |
| HUM | Humana Inc | 3381000 | 0.005 % | 3.517 M $ |
| 8591.T | ORIX Corp | 3010000 | 0.005 % | 3.057 M $ |
| Sun Communities Operating LP | 3500000 | 0.005 % | 3.314 M $ | |
| HCA Inc | 3005000 | 0.005 % | 3.009 M $ | |
| KEY | KeyCorp | 3250000 | 0.005 % | 3.326 M $ |
| Deutsche Bank AG/New York NY | 2837000 | 0.004 % | 2.906 M $ | |
| A | Agilent Technologies Inc | 3000000 | 0.004 % | 2.697 M $ |
| KMI | Kinder Morgan Inc | 2470000 | 0.004 % | 2.536 M $ |
| Goldman Sachs Private Credit Corp | 2828000 | 0.004 % | 2.832 M $ | |
| AXIS Specialty Finance PLC | 2440000 | 0.004 % | 2.431 M $ | |
| Viper Energy Partners LLC | 2850000 | 0.004 % | 2.870 M $ | |
| ERP Operating LP | 2758000 | 0.004 % | 2.653 M $ | |
| Amcor Finance USA Inc | 2935000 | 0.004 % | 2.949 M $ | |
| PWR | Quanta Services Inc | 3000000 | 0.004 % | 2.806 M $ |
| Kimco Realty OP LLC | 3000000 | 0.004 % | 2.779 M $ | |
| IEX | IDEX Corp | 2600000 | 0.004 % | 2.657 M $ |
| KR | Kroger Co/The | 3000000 | 0.004 % | 2.630 M $ |
| XOM | Exxon Mobil Corp | 2875000 | 0.004 % | 2.858 M $ |
| Oesterreichische Kontrollbank AG | 2419000 | 0.004 % | 2.438 M $ | |
| Export-Import Bank of Korea | 2690000 | 0.004 % | 2.733 M $ | |
| PGR | Progressive Corp/The | 3025000 | 0.004 % | 2.912 M $ |
| HRL | Hormel Foods Corp | 2584000 | 0.004 % | 2.612 M $ |
| DGX | Quest Diagnostics Inc | 2565000 | 0.004 % | 2.594 M $ |
| STZ | Constellation Brands Inc | 2850000 | 0.004 % | 2.667 M $ |
| Federal Farm Credit Banks Funding Corp | 2823000 | 0.004 % | 2.872 M $ | |
| SON | Sonoco Products Co | 3005000 | 0.004 % | 2.930 M $ |
| Healthcare Realty Holdings LP | 2477000 | 0.004 % | 2.339 M $ | |
| AEE | Ameren Corp | 2456000 | 0.004 % | 2.321 M $ |
| CBT | Cabot Corp | 2642000 | 0.004 % | 2.616 M $ |
| SYY | Sysco Corp | 2600000 | 0.004 % | 2.410 M $ |
| TGT | Target Corp | 2736000 | 0.004 % | 2.762 M $ |
| WCN | Waste Connections Inc | 2770000 | 0.004 % | 2.723 M $ |
| MRK | Merck & Co Inc | 3115000 | 0.004 % | 2.933 M $ |
| 9888.HK | Baidu Inc | 2785000 | 0.004 % | 2.700 M $ |
| PGR | Progressive Corp/The | 2604000 | 0.004 % | 2.607 M $ |
| AZO | AutoZone Inc | 3000000 | 0.004 % | 2.955 M $ |
| BARC.L | Barclays PLC | 2550000 | 0.004 % | 2.551 M $ |
| PACCAR Financial Corp | 2400000 | 0.004 % | 2.416 M $ | |
| AMD | Advanced Micro Devices Inc | 2650000 | 0.004 % | 2.677 M $ |
| Northwest Pipeline LLC | 2941000 | 0.004 % | 2.932 M $ | |
| Ford Motor Credit Co LLC | 3018000 | 0.004 % | 2.885 M $ | |
| R | Ryder System Inc | 2350000 | 0.004 % | 2.337 M $ |
| Ventas Realty LP | 2600000 | 0.004 % | 2.463 M $ | |
| Ventas Realty LP | 2917000 | 0.004 % | 2.904 M $ | |
| CNA | CNA Financial Corp | 2890000 | 0.004 % | 2.853 M $ |
| XEL | Xcel Energy Inc | 2895000 | 0.004 % | 2.872 M $ |
| LOW | Lowe's Cos Inc | 3127000 | 0.004 % | 2.928 M $ |
| BRO | Brown & Brown Inc | 2900000 | 0.004 % | 2.913 M $ |
| Blue Owl Technology Finance Corp | 2820000 | 0.004 % | 2.731 M $ | |
| TD | Toronto-Dominion Bank/The | 2425000 | 0.004 % | 2.465 M $ |
| Federal Home Loan Banks | 2915000 | 0.004 % | 2.950 M $ | |
| BAX | Baxter International Inc | 3030000 | 0.004 % | 2.953 M $ |
| IPG | Interpublic Group of Cos Inc/The | 2599000 | 0.004 % | 2.576 M $ |
| AEP | American Electric Power Co Inc | 2734000 | 0.004 % | 2.816 M $ |
| MO | Altria Group Inc | 2723000 | 0.004 % | 2.732 M $ |
| CAT | Caterpillar Inc | 2610000 | 0.004 % | 2.460 M $ |
| AVT | Avnet Inc | 2335000 | 0.004 % | 2.424 M $ |
| TMO | Thermo Fisher Scientific Inc | 2992000 | 0.004 % | 2.810 M $ |
| GILD | Gilead Sciences Inc | 2507000 | 0.004 % | 2.386 M $ |
| Main Street Capital Corp | 2365000 | 0.004 % | 2.363 M $ | |
| HXL | Hexcel Corp | 2825000 | 0.004 % | 2.810 M $ |
| RF | Regions Financial Corp | 2495000 | 0.004 % | 2.591 M $ |
| SPGI | S&P Global Inc | 2414000 | 0.004 % | 2.385 M $ |
| Hess Corp | 2410000 | 0.004 % | 2.730 M $ | |
| Federal Realty OP LP | 2861000 | 0.004 % | 2.815 M $ | |
| NDSN | Nordson Corp | 2520000 | 0.004 % | 2.610 M $ |
| BMY | Bristol-Myers Squibb Co | 2663000 | 0.004 % | 2.697 M $ |
| Private Export Funding Corp | 2650000 | 0.004 % | 2.676 M $ | |
| AL | Air Lease Corp | 3025000 | 0.004 % | 2.876 M $ |
| QRVO | Qorvo Inc | 2652000 | 0.004 % | 2.611 M $ |
| AEP Texas Inc | 3164000 | 0.004 % | 2.868 M $ | |
| Tennessee Gas Pipeline Co LLC | 2644000 | 0.004 % | 2.843 M $ | |
| AEP | American Electric Power Co Inc | 2797000 | 0.004 % | 2.938 M $ |
| DUK | Duke Energy Corp | 2548000 | 0.004 % | 2.480 M $ |
| EOG | EOG Resources Inc | 2575000 | 0.004 % | 2.600 M $ |
| San Diego Gas & Electric Co | 2459000 | 0.004 % | 2.516 M $ | |
| RCL | Royal Caribbean Cruises Ltd | 2612000 | 0.004 % | 2.759 M $ |
| SF | Stifel Financial Corp | 2810000 | 0.004 % | 2.749 M $ |
| Toyota Motor Credit Corp | 2857000 | 0.004 % | 2.898 M $ | |
| CNHI | CNH Industrial NV | 2955000 | 0.004 % | 2.941 M $ |
| GATX | GATX Corp | 2900000 | 0.004 % | 2.850 M $ |
| EPR | EPR Properties | 2438000 | 0.004 % | 2.439 M $ |
| BMY | Bristol-Myers Squibb Co | 2437000 | 0.004 % | 2.418 M $ |
| Florida Power & Light Co | 2510000 | 0.004 % | 2.607 M $ | |
| MKL | Markel Group Inc | 2560000 | 0.004 % | 2.465 M $ |
| Private Export Funding Corp | 2850000 | 0.004 % | 2.846 M $ | |
| Lazard Group LLC | 2760000 | 0.004 % | 2.756 M $ | |
| Eaton Capital ULC | 2597000 | 0.004 % | 2.621 M $ | |
| PM | Philip Morris International Inc | 3210000 | 0.004 % | 2.930 M $ |
| NFG | National Fuel Gas Co | 2825000 | 0.004 % | 2.846 M $ |
| General Motors Financial Co Inc | 2840000 | 0.004 % | 2.697 M $ | |
| Amcor Flexibles North America Inc | 2655000 | 0.004 % | 2.688 M $ | |
| Boardwalk Pipelines LP | 2785000 | 0.004 % | 2.821 M $ | |
| CNP | CenterPoint Energy Inc | 2506000 | 0.004 % | 2.595 M $ |
| KDP | Keurig Dr Pepper Inc | 3025000 | 0.004 % | 2.861 M $ |
| MOS | Mosaic Co/The | 2850000 | 0.004 % | 2.938 M $ |
| BKH | Black Hills Corp | 2550000 | 0.004 % | 2.640 M $ |
| AEE | Ameren Corp | 2830000 | 0.004 % | 2.897 M $ |
| KR | Kroger Co/The | 2819000 | 0.004 % | 2.806 M $ |
| L | Loews Corp | 2950000 | 0.004 % | 2.823 M $ |
| PG | Procter & Gamble Co/The | 2535000 | 0.004 % | 2.547 M $ |
| DE | Deere & Co | 2425000 | 0.004 % | 2.332 M $ |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2786000 | 0.004 % | 2.808 M $ | |
| SPGI | S&P Global Inc | 2710000 | 0.004 % | 2.761 M $ |
| Mexico Government International Bond | 2538000 | 0.004 % | 2.515 M $ | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 2632000 | 0.004 % | 2.573 M $ | |
| Athene Holding Ltd | 2474000 | 0.004 % | 2.628 M $ | |
| HMN | Horace Mann Educators Corp | 2614000 | 0.004 % | 2.594 M $ |
| MCK | McKesson Corp | 2429000 | 0.004 % | 2.437 M $ |
| LUV | Southwest Airlines Co | 2675000 | 0.004 % | 2.669 M $ |
| Commonwealth Bank of Australia/New York NY | 2675000 | 0.004 % | 2.682 M $ | |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2728000 | 0.004 % | 2.844 M $ |
| Dell International LLC / EMC Corp | 2917000 | 0.004 % | 2.958 M $ | |
| OXY | Occidental Petroleum Corp | 2117000 | 0.004 % | 2.446 M $ |
| K | Kellanova | 2650000 | 0.004 % | 2.409 M $ |
| CAH | Cardinal Health Inc | 2720000 | 0.004 % | 2.738 M $ |
| OC | Owens Corning | 2525000 | 0.004 % | 2.497 M $ |
| FIS | Fidelity National Information Services Inc | 2558000 | 0.004 % | 2.408 M $ |
| 7203.T | Toyota Motor Corp | 2540000 | 0.004 % | 2.428 M $ |
| XYL | Xylem Inc/NY | 2524000 | 0.004 % | 2.501 M $ |
| Morgan Stanley Direct Lending Fund | 2873000 | 0.004 % | 2.953 M $ | |
| GPC | Genuine Parts Co | 2359000 | 0.004 % | 2.385 M $ |
| ESNT | Essent Group Ltd | 2820000 | 0.004 % | 2.952 M $ |
| AVGO | Broadcom Inc | 3000000 | 0.004 % | 2.865 M $ |
| HSBA.L | HSBC Holdings PLC | 2819000 | 0.004 % | 2.866 M $ |
| JNJ | Johnson & Johnson | 2526000 | 0.004 % | 2.407 M $ |
| AMT | American Tower Corp | 2874000 | 0.004 % | 2.950 M $ |
| South Bow USA Infrastructure Holdings LLC | 2480000 | 0.004 % | 2.500 M $ | |
| PACCAR Financial Corp | 2795000 | 0.004 % | 2.839 M $ | |
| MAR | Marriott International Inc/MD | 2378000 | 0.004 % | 2.470 M $ |
| PACCAR Financial Corp | 2625000 | 0.004 % | 2.699 M $ | |
| DG | Dollar General Corp | 2580000 | 0.004 % | 2.639 M $ |
| D | Dominion Energy Inc | 2505000 | 0.004 % | 2.531 M $ |
| Invitation Homes Operating Partnership LP | 2600000 | 0.004 % | 2.700 M $ | |
| Prologis LP | 2602000 | 0.004 % | 2.572 M $ | |
| WCN | Waste Connections Inc | 2990000 | 0.004 % | 2.816 M $ |
| Wisconsin Electric Power Co | 2865000 | 0.004 % | 2.856 M $ | |
| Enstar Group Ltd | 2454000 | 0.004 % | 2.476 M $ | |
| Blackstone Reg Finance Co LLC | 2597000 | 0.004 % | 2.589 M $ | |
| ZION | Zions Bancorp NA | 2890000 | 0.004 % | 2.691 M $ |
| MSI | Motorola Solutions Inc | 2505000 | 0.004 % | 2.564 M $ |
| HCA Inc | 2375000 | 0.004 % | 2.310 M $ | |
| AVB | AvalonBay Communities Inc | 2859000 | 0.004 % | 2.808 M $ |
| LVS | Las Vegas Sands Corp | 2282000 | 0.004 % | 2.325 M $ |
| MAR | Marriott International Inc/MD | 2700000 | 0.004 % | 2.736 M $ |
| Ares Strategic Income Fund | 2626000 | 0.004 % | 2.638 M $ | |
| AZO | AutoZone Inc | 2400000 | 0.004 % | 2.476 M $ |
| NextEra Energy Capital Holdings Inc | 2222000 | 0.004 % | 2.317 M $ | |
| V | Visa Inc | 2984000 | 0.004 % | 2.834 M $ |
| CBRE Services Inc | 2565000 | 0.004 % | 2.602 M $ | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2748000 | 0.004 % | 2.844 M $ | |
| O | Realty Income Corp | 2620000 | 0.004 % | 2.506 M $ |
| GL | Globe Life Inc | 2761000 | 0.004 % | 2.787 M $ |
| National Australia Bank Ltd/New York | 2609000 | 0.004 % | 2.633 M $ | |
| Paramount Global | 2748000 | 0.004 % | 2.698 M $ | |
| VLO | Valero Energy Corp | 2863000 | 0.004 % | 2.760 M $ |
| Blue Owl Capital Corp | 2804000 | 0.004 % | 2.731 M $ | |
| Southern Co Gas Capital Corp | 2486000 | 0.004 % | 2.481 M $ | |
| CAG | Conagra Brands Inc | 2619000 | 0.004 % | 2.652 M $ |
| FAF | First American Financial Corp | 2630000 | 0.004 % | 2.545 M $ |
| STT | State Street Corp | 3019000 | 0.004 % | 2.835 M $ |
| LPL Holdings Inc | 2500000 | 0.004 % | 2.547 M $ | |
| HII | Huntington Ingalls Industries Inc | 2705000 | 0.004 % | 2.546 M $ |
| Oncor Electric Delivery Co LLC | 2637000 | 0.004 % | 2.655 M $ | |
| Export-Import Bank of Korea | 2800000 | 0.004 % | 2.813 M $ | |
| Toyota Motor Credit Corp | 2761000 | 0.004 % | 2.842 M $ | |
| SNPS | Synopsys Inc | 2547000 | 0.004 % | 2.575 M $ |
| CMCSA | Comcast Corp | 2737000 | 0.004 % | 2.643 M $ |
| Toyota Motor Credit Corp | 3080000 | 0.004 % | 2.937 M $ | |
| Tanger Properties LP | 2975000 | 0.004 % | 2.952 M $ | |
| LNC | Lincoln National Corp | 2655000 | 0.004 % | 2.631 M $ |
| Wisconsin Electric Power Co | 2715000 | 0.004 % | 2.790 M $ | |
| Pentair Finance Sarl | 2380000 | 0.004 % | 2.393 M $ | |
| Wisconsin Power and Light Co | 2419000 | 0.004 % | 2.321 M $ | |
| Kilroy Realty LP | 2820000 | 0.004 % | 2.820 M $ | |
| Essex Portfolio LP | 2705000 | 0.004 % | 2.683 M $ | |
| ALLY | Ally Financial Inc | 2548000 | 0.004 % | 2.677 M $ |
| Public Storage Operating Co | 2935000 | 0.004 % | 2.864 M $ | |
| ACE Capital Trust II | 2000000 | 0.004 % | 2.406 M $ | |
| PRU | Prudential Financial Inc | 2841000 | 0.004 % | 2.870 M $ |
| Rio Tinto Finance USA PLC | 2759000 | 0.004 % | 2.789 M $ | |
| AJG | Arthur J Gallagher & Co | 2435000 | 0.004 % | 2.458 M $ |
| GATX | GATX Corp | 2920000 | 0.004 % | 2.938 M $ |
| T-Mobile USA Inc | 2550000 | 0.004 % | 2.424 M $ | |
| BDX | Becton Dickinson & Co | 2555000 | 0.004 % | 2.622 M $ |
| VICI Properties LP | 2907000 | 0.004 % | 2.932 M $ | |
| Japan International Cooperation Agency | 2444000 | 0.004 % | 2.476 M $ | |
| Amcor Group Finance PLC | 2820000 | 0.004 % | 2.910 M $ | |
| CLX | Clorox Co/The | 2687000 | 0.004 % | 2.411 M $ |
| PFE | Pfizer Inc | 2973000 | 0.004 % | 2.797 M $ |
| Capital One NA | 2591000 | 0.004 % | 2.426 M $ | |
| MA | Mastercard Inc | 2658000 | 0.004 % | 2.672 M $ |
| European Investment Bank | 2704000 | 0.004 % | 2.651 M $ | |
| CMI | Cummins Inc | 2400000 | 0.004 % | 2.417 M $ |
| Trane Technologies Holdco Inc | 2640000 | 0.004 % | 2.623 M $ | |
| HPS Corporate Lending Fund | 2500000 | 0.004 % | 2.526 M $ | |
| Southwest Gas Corp | 2421000 | 0.004 % | 2.486 M $ | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 2500000 | 0.004 % | 2.535 M $ | |
| NI | NiSource Inc | 2622000 | 0.004 % | 2.738 M $ |
| CMS | CMS Energy Corp | 2870000 | 0.004 % | 2.824 M $ |
| WMT | Walmart Inc | 2550000 | 0.004 % | 2.559 M $ |
| LLOY.L | Lloyds Banking Group PLC | 2571000 | 0.004 % | 2.567 M $ |
| AL | Air Lease Corp | 2305000 | 0.004 % | 2.311 M $ |
| NSC | Norfolk Southern Corp | 2542000 | 0.004 % | 2.507 M $ |
| BK | Bank of New York Mellon Corp/The | 2465000 | 0.004 % | 2.480 M $ |
| RenaissanceRe Finance Inc | 2420000 | 0.004 % | 2.388 M $ | |
| Caterpillar Financial Services Corp | 2695000 | 0.004 % | 2.785 M $ | |
| Indonesia Government International Bond | 2930000 | 0.004 % | 2.858 M $ | |
| Public Service Electric and Gas Co | 3160000 | 0.004 % | 2.963 M $ | |
| WestRock MWV LLC | 2490000 | 0.004 % | 2.839 M $ | |
| ADBE | Adobe Inc | 2829000 | 0.004 % | 2.868 M $ |
| BRO | Brown & Brown Inc | 2895000 | 0.004 % | 2.898 M $ |
| INGR | Ingredion Inc | 3065000 | 0.004 % | 2.873 M $ |
| SYF | Synchrony Financial | 2575000 | 0.004 % | 2.612 M $ |
| Healthpeak OP LLC | 2481000 | 0.004 % | 2.325 M $ | |
| AXIS Specialty Finance LLC | 2660000 | 0.004 % | 2.581 M $ | |
| Evergy Metro Inc | 2570000 | 0.004 % | 2.367 M $ | |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2779000 | 0.004 % | 2.878 M $ |
| Providence St Joseph Health Obligated Group | 2820000 | 0.004 % | 2.649 M $ | |
| NextEra Energy Capital Holdings Inc | 2709000 | 0.004 % | 2.650 M $ | |
| Japan International Cooperation Agency | 2372000 | 0.004 % | 2.437 M $ | |
| FISV | Fiserv Inc | 2675000 | 0.004 % | 2.586 M $ |
| Blackstone Private Credit Fund | 2560000 | 0.004 % | 2.616 M $ | |
| AZO | AutoZone Inc | 2270000 | 0.004 % | 2.401 M $ |
| Duke Energy Carolinas LLC | 2497000 | 0.004 % | 2.566 M $ | |
| HCA Inc | 2461000 | 0.004 % | 2.449 M $ | |
| EQH | Equitable Holdings Inc | 2947000 | 0.004 % | 2.954 M $ |
| ADP | Automatic Data Processing Inc | 2364000 | 0.003 % | 2.077 M $ |
| General Motors Financial Co Inc | 2175000 | 0.003 % | 2.212 M $ | |
| Industrial & Commercial Bank of China Ltd/New York NY | 2249000 | 0.003 % | 2.227 M $ | |
| LVS | Las Vegas Sands Corp | 2075000 | 0.003 % | 2.013 M $ |
| WBS | Webster Financial Corp | 1764000 | 0.003 % | 1.733 M $ |
| SRE | Sempra | 2000000 | 0.003 % | 2.034 M $ |
| Mississippi Power Co | 2250000 | 0.003 % | 2.246 M $ | |
| American Homes 4 Rent LP | 1759000 | 0.003 % | 1.791 M $ | |
| DUK | Duke Energy Corp | 2175000 | 0.003 % | 2.096 M $ |
| Assured Guaranty US Holdings Inc | 1880000 | 0.003 % | 1.975 M $ | |
| ENB | Enbridge Inc | 1635000 | 0.003 % | 1.651 M $ |
| Berkshire Hathaway Finance Corp | 2325000 | 0.003 % | 2.279 M $ | |
| Dayton Power & Light Co/The | 2300000 | 0.003 % | 2.290 M $ | |
| Regency Centers LP | 2368000 | 0.003 % | 2.266 M $ | |
| COF | Capital One Financial Corp | 2265000 | 0.003 % | 2.184 M $ |
| BBY | Best Buy Co Inc | 2095000 | 0.003 % | 2.112 M $ |
| Transcontinental Gas Pipe Line Co LLC | 2282000 | 0.003 % | 2.178 M $ | |
| Highwoods Realty LP | 1908000 | 0.003 % | 1.873 M $ | |
| BBY | Best Buy Co Inc | 2000000 | 0.003 % | 1.779 M $ |
| BLK | Blackrock Inc | 1853000 | 0.003 % | 1.838 M $ |
| Public Storage Operating Co | 2287000 | 0.003 % | 2.172 M $ | |
| Morgan Stanley Direct Lending Fund | 1972000 | 0.003 % | 2.015 M $ | |
| VOYA | Voya Financial Inc | 1930000 | 0.003 % | 1.847 M $ |
| VMC | Vulcan Materials Co | 2059000 | 0.003 % | 2.112 M $ |
| Ford Motor Credit Co LLC | 2215000 | 0.003 % | 2.172 M $ | |
| LUV | Southwest Airlines Co | 2030000 | 0.003 % | 1.995 M $ |
| Federal Farm Credit Banks Funding Corp | 2210000 | 0.003 % | 2.193 M $ | |
| GPN | Global Payments Inc | 2199000 | 0.003 % | 2.220 M $ |
| AIG | American International Group Inc | 1681000 | 0.003 % | 1.719 M $ |
| BKH | Black Hills Corp | 2097000 | 0.003 % | 1.995 M $ |
| CSX | CSX Corp | 1765000 | 0.003 % | 1.745 M $ |
| EBAY | eBay Inc | 1894000 | 0.003 % | 1.963 M $ |
| MAR | Marriott International Inc/MD | 1655000 | 0.003 % | 1.688 M $ |
| Entergy Texas Inc | 2040000 | 0.003 % | 2.033 M $ | |
| HSY | Hershey Co/The | 2060000 | 0.003 % | 1.848 M $ |
| KeyBank NA/Cleveland OH | 2030000 | 0.003 % | 1.987 M $ | |
| LVS | Las Vegas Sands Corp | 1867000 | 0.003 % | 1.909 M $ |
| Rexford Industrial Realty LP | 1824000 | 0.003 % | 1.855 M $ | |
| State Public School Building Authority | 2027000 | 0.003 % | 2.065 M $ | |
| Federal Farm Credit Banks Funding Corp | 1650000 | 0.003 % | 1.671 M $ | |
| MKL | Markel Group Inc | 1815000 | 0.003 % | 1.791 M $ |
| General Motors Financial Co Inc | 1814000 | 0.003 % | 1.797 M $ | |
| CPT | Camden Property Trust | 1960000 | 0.003 % | 1.963 M $ |
| Southern California Gas Co | 1884000 | 0.003 % | 1.855 M $ | |
| Ares Capital Corp | 1756000 | 0.003 % | 1.798 M $ | |
| GM | General Motors Co | 2210000 | 0.003 % | 2.262 M $ |
| AIZ | Assurant Inc | 1820000 | 0.003 % | 1.842 M $ |
| APA Corp | 2115000 | 0.003 % | 2.064 M $ | |
| 8411.T | Mizuho Financial Group Inc | 1784000 | 0.003 % | 1.724 M $ |
| PACCAR Financial Corp | 1775000 | 0.003 % | 1.807 M $ | |
| General Motors Financial Co Inc | 1934000 | 0.003 % | 1.967 M $ | |
| ABC | Cencora Inc | 2125000 | 0.003 % | 2.149 M $ |
| MSD Investment Corp | 2000000 | 0.003 % | 2.012 M $ | |
| Kilroy Realty LP | 1879000 | 0.003 % | 1.836 M $ | |
| SNA | Snap-on Inc | 2051000 | 0.003 % | 2.030 M $ |
| ES | Eversource Energy | 1812000 | 0.003 % | 1.828 M $ |
| United Airlines 2018-1 Class AA Pass Through Trust | 2377928.0513 | 0.003 % | 2.285 M $ | |
| SNPS | Synopsys Inc | 1960000 | 0.003 % | 1.973 M $ |
| KDP | Keurig Dr Pepper Inc | 2285000 | 0.003 % | 2.290 M $ |
| JNJ | Johnson & Johnson | 2144000 | 0.003 % | 2.183 M $ |
| ORLY | O'Reilly Automotive Inc | 1900000 | 0.003 % | 1.883 M $ |
| Apollo Debt Solutions BDC | 2050000 | 0.003 % | 2.073 M $ | |
| BA | Boeing Co/The | 2355000 | 0.003 % | 2.274 M $ |
| INGA.AS | ING Groep NV | 2175000 | 0.003 % | 2.204 M $ |
| Federal Farm Credit Banks Funding Corp | 2250000 | 0.003 % | 2.296 M $ | |
| Genpact Luxembourg SARL/Genpact USA Inc | 1905000 | 0.003 % | 1.986 M $ | |
| United States Treasury Note/Bond | 2000000 | 0.003 % | 2.073 M $ | |
| Agree LP | 2222000 | 0.003 % | 2.106 M $ | |
| Southwest Gas Corp | 2121000 | 0.003 % | 2.187 M $ | |
| HSY | Hershey Co/The | 1669000 | 0.003 % | 1.696 M $ |
| ALLY | Ally Financial Inc | 2436000 | 0.003 % | 2.274 M $ |
| USB | US Bancorp | 2135000 | 0.003 % | 2.046 M $ |
| HEI-A | HEICO Corp | 2096000 | 0.003 % | 2.159 M $ |
| EQT | EQT Corp | 1580000 | 0.003 % | 1.741 M $ |
| American Honda Finance Corp | 1834000 | 0.003 % | 1.797 M $ | |
| Huntington National Bank/The | 2170000 | 0.003 % | 2.180 M $ | |
| LPL Holdings Inc | 1800000 | 0.003 % | 1.821 M $ | |
| Duke Energy Progress LLC | 1685000 | 0.003 % | 1.695 M $ | |
| WEC | WEC Energy Group Inc | 2140000 | 0.003 % | 2.017 M $ |
| RELX Capital Inc | 1892000 | 0.003 % | 1.929 M $ | |
| MRVL | Marvell Technology Inc | 1795000 | 0.003 % | 1.817 M $ |
| Pacific Gas and Electric Co | 2130000 | 0.003 % | 2.054 M $ | |
| National Australia Bank Ltd/New York | 2180000 | 0.003 % | 2.218 M $ | |
| Unilever Capital Corp | 2162000 | 0.003 % | 2.134 M $ | |
| NUE | Nucor Corp | 2141000 | 0.003 % | 2.178 M $ |
| 9888.HK | Baidu Inc | 2300000 | 0.003 % | 2.234 M $ |
| MPLX LP | 2055000 | 0.003 % | 1.892 M $ | |
| Federal Realty OP LP | 2296000 | 0.003 % | 2.203 M $ | |
| SON | Sonoco Products Co | 2125000 | 0.003 % | 2.137 M $ |
| Philippine Government International Bond | 1725000 | 0.003 % | 1.752 M $ | |
| Oaktree Strategic Credit Fund | 2075000 | 0.003 % | 2.091 M $ | |
| CHRISTUS Health | 1680000 | 0.003 % | 1.683 M $ | |
| State of Wisconsin | 2200000 | 0.003 % | 2.181 M $ | |
| ARE | Alexandria Real Estate Equities Inc | 1775000 | 0.003 % | 1.762 M $ |
| BK | Bank of New York Mellon Corp/The | 1879000 | 0.003 % | 1.774 M $ |
| 9888.HK | Baidu Inc | 1800000 | 0.003 % | 1.661 M $ |
| BDX | Becton Dickinson & Co | 2000000 | 0.003 % | 1.877 M $ |
| BRO | Brown & Brown Inc | 1734000 | 0.003 % | 1.749 M $ |
| Energy Transfer LP | 1786000 | 0.003 % | 1.778 M $ | |
| BIIB | Biogen Inc | 2000000 | 0.003 % | 2.057 M $ |
| PM | Philip Morris International Inc | 2014000 | 0.003 % | 2.028 M $ |
| National Rural Utilities Cooperative Finance Corp | 2115000 | 0.003 % | 2.221 M $ | |
| RPM | RPM International Inc | 1677000 | 0.003 % | 1.691 M $ |
| ARE | Alexandria Real Estate Equities Inc | 2017000 | 0.003 % | 1.891 M $ |
| Blackstone Private Credit Fund | 2212000 | 0.003 % | 2.150 M $ | |
| EPR | EPR Properties | 2051000 | 0.003 % | 2.057 M $ |
| LPL Holdings Inc | 2030000 | 0.003 % | 2.162 M $ | |
| Dell International LLC / EMC Corp | 2019000 | 0.003 % | 2.017 M $ | |
| FOXA | Fox Corp | 1985000 | 0.003 % | 1.918 M $ |
| STT | State Street Corp | 2255000 | 0.003 % | 2.271 M $ |
| FG | F&G Annuities & Life Inc | 1811000 | 0.003 % | 1.888 M $ |
| AIG | American International Group Inc | 2130000 | 0.003 % | 2.044 M $ |
| Pacific Gas and Electric Co | 1705000 | 0.003 % | 1.755 M $ | |
| HUM | Humana Inc | 2250000 | 0.003 % | 2.149 M $ |
| SOLV | Solventum Corp | 2106000 | 0.003 % | 2.136 M $ |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2040000 | 0.003 % | 2.071 M $ | |
| Fifth Third Bank NA | 1781000 | 0.003 % | 1.739 M $ | |
| JNJ | Johnson & Johnson | 1858000 | 0.003 % | 1.938 M $ |
| Entergy Arkansas LLC | 1750000 | 0.003 % | 1.751 M $ | |
| CPB | Campbell's Company/The | 2121000 | 0.003 % | 1.941 M $ |
| Caterpillar Financial Services Corp | 2160000 | 0.003 % | 2.184 M $ | |
| GM | General Motors Co | 1615000 | 0.003 % | 1.684 M $ |
| DRI | Darden Restaurants Inc | 2090000 | 0.003 % | 2.099 M $ |
| GL | Globe Life Inc | 2500000 | 0.003 % | 2.259 M $ |
| LEA | Lear Corp | 2000000 | 0.003 % | 1.919 M $ |
| Piedmont Operating Partnership LP | 2120000 | 0.003 % | 2.244 M $ | |
| Blackstone Secured Lending Fund | 2174000 | 0.003 % | 2.102 M $ | |
| AngloGold Ashanti Holdings PLC | 2071000 | 0.003 % | 1.980 M $ | |
| NI | NiSource Inc | 1919000 | 0.003 % | 1.981 M $ |
| AMG | Affiliated Managers Group Inc | 2135000 | 0.003 % | 2.030 M $ |
| LNC | Lincoln National Corp | 2273000 | 0.003 % | 2.160 M $ |
| MTB | M&T Bank Corp | 2030000 | 0.003 % | 2.052 M $ |
| Chevron USA Inc | 2010000 | 0.003 % | 1.915 M $ | |
| MCO | Moody's Corp | 1813000 | 0.003 % | 1.819 M $ |
| UBS AG/London | 1935000 | 0.003 % | 2.019 M $ | |
| Ford Motor Credit Co LLC | 2022000 | 0.003 % | 2.112 M $ | |
| MO | Altria Group Inc | 1985000 | 0.003 % | 2.093 M $ |
| Inter-American Investment Corp | 1805000 | 0.003 % | 1.799 M $ | |
| Toyota Motor Credit Corp | 1971000 | 0.003 % | 2.033 M $ | |
| FITB | Fifth Third Bancorp | 1655000 | 0.003 % | 1.721 M $ |
| MU | Micron Technology Inc | 1644000 | 0.003 % | 1.693 M $ |
| Carlyle Secured Lending Inc | 1665000 | 0.003 % | 1.711 M $ | |
| JEF | Jefferies Financial Group Inc | 2137000 | 0.003 % | 2.197 M $ |
| Oaktree Specialty Lending Corp | 1711000 | 0.003 % | 1.718 M $ | |
| General Motors Financial Co Inc | 2153000 | 0.003 % | 2.178 M $ | |
| Manufacturers & Traders Trust Co | 2250000 | 0.003 % | 2.269 M $ | |
| Paramount Global | 1705000 | 0.003 % | 1.660 M $ | |
| NI | NiSource Inc | 1835000 | 0.003 % | 1.754 M $ |
| HSBA.L | HSBC Holdings PLC | 1895000 | 0.003 % | 1.954 M $ |
| Federal Farm Credit Banks Funding Corp | 1650000 | 0.003 % | 1.667 M $ | |
| HUM | Humana Inc | 1771000 | 0.003 % | 1.826 M $ |
| Regency Centers LP | 2199000 | 0.003 % | 2.200 M $ | |
| Boston Properties LP | 1969000 | 0.003 % | 1.894 M $ | |
| CNP | CenterPoint Energy Inc | 2060000 | 0.003 % | 2.161 M $ |
| Private Export Funding Corp | 2250000 | 0.003 % | 2.226 M $ | |
| CBRE Services Inc | 1935000 | 0.003 % | 2.005 M $ | |
| PEP | PepsiCo Inc | 1799000 | 0.003 % | 1.823 M $ |
| Oaktree Strategic Credit Fund | 2175000 | 0.003 % | 2.236 M $ | |
| FAXXF | Fairfax Financial Holdings Ltd | 1735000 | 0.003 % | 1.741 M $ |
| Golub Capital Private Credit Fund | 1975000 | 0.003 % | 2.003 M $ | |
| LLY | Eli Lilly & Co | 2030000 | 0.003 % | 2.077 M $ |
| Berry Global Inc | 1750000 | 0.003 % | 1.695 M $ | |
| SSM Health Care Corp | 1689000 | 0.003 % | 1.683 M $ | |
| LHX | L3Harris Technologies Inc | 2260000 | 0.003 % | 2.146 M $ |
| CLX | Clorox Co/The | 1771000 | 0.003 % | 1.743 M $ |
| MPLX LP | 1676000 | 0.003 % | 1.678 M $ | |
| R | Ryder System Inc | 1650000 | 0.003 % | 1.681 M $ |
| OKE | ONEOK Inc | 1795000 | 0.003 % | 1.731 M $ |
| BMO | Bank of Montreal | 1921000 | 0.003 % | 1.944 M $ |
| FS KKR Capital Corp | 2123000 | 0.003 % | 2.218 M $ | |
| WM | Waste Management Inc | 1880000 | 0.003 % | 1.753 M $ |
| RSG | Republic Services Inc | 2000000 | 0.003 % | 2.050 M $ |
| Western Midstream Operating LP | 1916000 | 0.003 % | 1.929 M $ | |
| Toyota Motor Credit Corp | 1695000 | 0.003 % | 1.655 M $ | |
| Main Street Capital Corp | 2030000 | 0.003 % | 2.109 M $ | |
| SN.L | Smith & Nephew PLC | 2248000 | 0.003 % | 2.275 M $ |
| GIS | General Mills Inc | 2000000 | 0.003 % | 2.042 M $ |
| ALLY | Ally Financial Inc | 2170000 | 0.003 % | 2.277 M $ |
| KMPR | Kemper Corp | 2500000 | 0.003 % | 2.228 M $ |
| Wisconsin Public Service Corp | 1650000 | 0.003 % | 1.676 M $ | |
| American Airlines 2017-1 Class AA Pass Through Trust | 1835831.25 | 0.003 % | 1.793 M $ | |
| ASB | Associated Banc-Corp | 2005000 | 0.003 % | 2.080 M $ |
| Extra Space Storage LP | 2000000 | 0.003 % | 1.793 M $ | |
| FITB | Fifth Third Bancorp | 1772000 | 0.003 % | 1.731 M $ |
| Blue Owl Credit Income Corp | 1710000 | 0.003 % | 1.816 M $ | |
| MA | Mastercard Inc | 1773000 | 0.003 % | 1.801 M $ |
| SYF | Synchrony Financial | 2076000 | 0.003 % | 2.111 M $ |
| H | Hyatt Hotels Corp | 2042000 | 0.003 % | 2.078 M $ |
| Santander UK Group Holdings PLC | 1876000 | 0.003 % | 1.871 M $ | |
| Lazard Group LLC | 1924000 | 0.003 % | 1.933 M $ | |
| Trustees of Dartmouth College | 1700000 | 0.003 % | 1.715 M $ | |
| General Motors Financial Co Inc | 2210000 | 0.003 % | 2.302 M $ | |
| Public Storage Operating Co | 2209000 | 0.003 % | 2.177 M $ | |
| John Deere Capital Corp | 1635000 | 0.003 % | 1.687 M $ | |
| XEL | Xcel Energy Inc | 1336000 | 0.002 % | 1.333 M $ |
| PYPL | PayPal Holdings Inc | 1295000 | 0.002 % | 1.308 M $ |
| Ventas Realty LP | 1109000 | 0.002 % | 1.104 M $ | |
| CNH Industrial Capital LLC | 1100000 | 0.002 % | 1.113 M $ | |
| Athene Global Funding | 1250000 | 0.002 % | 1.286 M $ | |
| Interstate Power and Light Co | 1488000 | 0.002 % | 1.360 M $ | |
| XEL | Xcel Energy Inc | 1608000 | 0.002 % | 1.629 M $ |
| ANTM | Elevance Health Inc | 1496000 | 0.002 % | 1.484 M $ |
| Kimco Realty OP LLC | 1225000 | 0.002 % | 1.221 M $ | |
| OC | Owens Corning | 1280000 | 0.002 % | 1.306 M $ |
| ABT | Abbott Laboratories | 1560000 | 0.002 % | 1.394 M $ |
| MDLZ | Mondelez International Inc | 1585000 | 0.002 % | 1.488 M $ |
| Svensk Exportkredit AB | 1610000 | 0.002 % | 1.634 M $ | |
| Celulosa Arauco y Constitucion SA | 1140000 | 0.002 % | 1.130 M $ | |
| Essex Portfolio LP | 1512000 | 0.002 % | 1.429 M $ | |
| CPB | Campbell's Company/The | 1440000 | 0.002 % | 1.460 M $ |
| American Honda Finance Corp | 1450000 | 0.002 % | 1.481 M $ | |
| 1928.HK | Sands China Ltd | 1545000 | 0.002 % | 1.501 M $ |
| Bank of New York Mellon/The | 1295000 | 0.002 % | 1.316 M $ | |
| GM | General Motors Co | 1247000 | 0.002 % | 1.247 M $ |
| WPC | WP Carey Inc | 1421000 | 0.002 % | 1.430 M $ |
| Advocate Health & Hospitals Corp | 1082000 | 0.002 % | 994.817 K $ | |
| ETR | Entergy Corp | 1440000 | 0.002 % | 1.345 M $ |
| WAB | Westinghouse Air Brake Technologies Corp | 1200000 | 0.002 % | 1.228 M $ |
| PRU | Prudential Financial Inc | 1410000 | 0.002 % | 1.389 M $ |
| Aptiv Swiss Holdings Ltd | 1219000 | 0.002 % | 1.238 M $ | |
| Western Midstream Operating LP | 1475000 | 0.002 % | 1.478 M $ | |
| Boardwalk Pipelines LP | 987000 | 0.002 % | 989.303 K $ | |
| OXY | Occidental Petroleum Corp | 1500000 | 0.002 % | 1.574 M $ |
| ALLY | Ally Financial Inc | 1330000 | 0.002 % | 1.356 M $ |
| Golub Capital BDC Inc | 1409000 | 0.002 % | 1.358 M $ | |
| CMA | Comerica Inc | 999000 | 0.002 % | 988.193 K $ |
| CCI | Crown Castle Inc | 1500000 | 0.002 % | 1.558 M $ |
| Extra Space Storage LP | 1463000 | 0.002 % | 1.448 M $ | |
| RSG | Republic Services Inc | 1452000 | 0.002 % | 1.451 M $ |
| TMO | Thermo Fisher Scientific Inc | 1500000 | 0.002 % | 1.494 M $ |
| O | Realty Income Corp | 1612000 | 0.002 % | 1.596 M $ |
| HP | Helmerich & Payne Inc | 1120000 | 0.002 % | 1.121 M $ |
| Synthetic Cash - ZVGI USD | 1595000 | 0.002 % | 1.595 M $ | |
| General Motors Financial Co Inc | 1444000 | 0.002 % | 1.438 M $ | |
| Federal Home Loan Banks | 1105000 | 0.002 % | 1.140 M $ | |
| Barings BDC Inc | 1400000 | 0.002 % | 1.393 M $ | |
| Southern Power Co | 1422000 | 0.002 % | 1.414 M $ | |
| D | Dominion Energy Inc | 1375000 | 0.002 % | 1.365 M $ |
| Ford Motor Credit Co LLC | 1133000 | 0.002 % | 1.137 M $ | |
| Franklin BSP Capital Corp | 1300000 | 0.002 % | 1.275 M $ | |
| NSTAR Electric Co | 1545000 | 0.002 % | 1.497 M $ | |
| Public Service Electric and Gas Co | 1244000 | 0.002 % | 1.228 M $ | |
| KeyBank NA/Cleveland OH | 1235000 | 0.002 % | 1.302 M $ | |
| O | Realty Income Corp | 1395000 | 0.002 % | 1.352 M $ |
| Southern California Edison Co | 1480000 | 0.002 % | 1.508 M $ | |
| BWA | BorgWarner Inc | 1035000 | 0.002 % | 1.059 M $ |
| MRVL | Marvell Technology Inc | 1360000 | 0.002 % | 1.380 M $ |
| AEP Texas Inc | 1332000 | 0.002 % | 1.383 M $ | |
| EQT | EQT Corp | 1151000 | 0.002 % | 1.188 M $ |
| DUK | Duke Energy Corp | 1487000 | 0.002 % | 1.464 M $ |
| TMO | Thermo Fisher Scientific Inc | 1035000 | 0.002 % | 1.064 M $ |
| Sutter Health | 1471000 | 0.002 % | 1.351 M $ | |
| V | Visa Inc | 1148000 | 0.002 % | 1.127 M $ |
| SCHW | Charles Schwab Corp/The | 1625000 | 0.002 % | 1.597 M $ |
| Marex Group PLC | 1405000 | 0.002 % | 1.422 M $ | |
| SiriusPoint Ltd | 1171000 | 0.002 % | 1.235 M $ | |
| EOG | EOG Resources Inc | 1416000 | 0.002 % | 1.427 M $ |
| NTRS | Northern Trust Corp | 1335000 | 0.002 % | 1.297 M $ |
| Mid-America Apartments LP | 1315000 | 0.002 % | 1.240 M $ | |
| OXY | Occidental Petroleum Corp | 1281000 | 0.002 % | 1.342 M $ |
| STLD | Steel Dynamics Inc | 1500000 | 0.002 % | 1.502 M $ |
| Unilever Capital Corp | 1285000 | 0.002 % | 1.294 M $ | |
| John Deere Capital Corp | 1585000 | 0.002 % | 1.559 M $ | |
| Blackstone Secured Lending Fund | 1190000 | 0.002 % | 1.190 M $ | |
| Inter-American Development Bank | 1105000 | 0.002 % | 1.045 M $ | |
| NTRS | Northern Trust Corp | 1270000 | 0.002 % | 1.248 M $ |
| CM | Canadian Imperial Bank of Commerce | 1434000 | 0.002 % | 1.450 M $ |
| ZTS | Zoetis Inc | 1324000 | 0.002 % | 1.321 M $ |
| American Honda Finance Corp | 1379000 | 0.002 % | 1.392 M $ | |
| Franklin BSP Capital Corp | 1086000 | 0.002 % | 1.119 M $ | |
| RPRX | Royalty Pharma PLC | 1570000 | 0.002 % | 1.610 M $ |
| Public Service Electric and Gas Co | 1290000 | 0.002 % | 1.254 M $ | |
| PeaceHealth Obligated Group | 1420000 | 0.002 % | 1.427 M $ | |
| CTRA | Coterra Energy Inc | 1380000 | 0.002 % | 1.378 M $ |
| OHI | Omega Healthcare Investors Inc | 1690000 | 0.002 % | 1.624 M $ |
| Piedmont Operating Partnership LP | 1500000 | 0.002 % | 1.364 M $ | |
| Simon Property Group LP | 1573000 | 0.002 % | 1.562 M $ | |
| PNW | Pinnacle West Capital Corp | 1500000 | 0.002 % | 1.545 M $ |
| STZ | Constellation Brands Inc | 1425000 | 0.002 % | 1.412 M $ |
| Appalachian Power Co | 1134000 | 0.002 % | 1.119 M $ | |
| DGX | Quest Diagnostics Inc | 1635000 | 0.002 % | 1.638 M $ |
| PNW | Pinnacle West Capital Corp | 1451000 | 0.002 % | 1.473 M $ |
| NUE | Nucor Corp | 1414000 | 0.002 % | 1.412 M $ |
| UNH | UnitedHealth Group Inc | 1435000 | 0.002 % | 1.449 M $ |
| KEY | KeyCorp | 1275000 | 0.002 % | 1.195 M $ |
| PRU | Prudential Financial Inc | 989000 | 0.002 % | 988.695 K $ |
| 8411.T | Mizuho Financial Group Inc | 1555000 | 0.002 % | 1.548 M $ |
| JobsOhio Beverage System | 1450000 | 0.002 % | 1.453 M $ | |
| Blue Owl Credit Income Corp | 1155000 | 0.002 % | 1.207 M $ | |
| ALLY | Ally Financial Inc | 1061000 | 0.002 % | 1.067 M $ |
| Willis North America Inc | 1490000 | 0.002 % | 1.499 M $ | |
| HSBC USA Inc | 1350000 | 0.002 % | 1.368 M $ | |
| WMT | Walmart Inc | 1500000 | 0.002 % | 1.422 M $ |
| THG | Hanover Insurance Group Inc/The | 1500000 | 0.002 % | 1.360 M $ |
| MTG | MGIC Investment Corp | 1232000 | 0.002 % | 1.232 M $ |
| C | Citigroup Inc | 1076000 | 0.002 % | 1.090 M $ |
| Chevron USA Inc | 1030000 | 0.002 % | 1.038 M $ | |
| Asian Development Bank | 1213000 | 0.002 % | 1.126 M $ | |
| Store Capital LLC | 1505000 | 0.002 % | 1.534 M $ | |
| PPG | PPG Industries Inc | 1476000 | 0.002 % | 1.465 M $ |
| Ares Capital Corp | 1435000 | 0.002 % | 1.399 M $ | |
| Suzano Austria GmbH | 1166000 | 0.002 % | 1.105 M $ | |
| AL | Air Lease Corp | 1740000 | 0.002 % | 1.623 M $ |
| 8604.T | Nomura Holdings Inc | 1580000 | 0.002 % | 1.613 M $ |
| HSY | Hershey Co/The | 1231000 | 0.002 % | 1.243 M $ |
| MSI | Motorola Solutions Inc | 410000 | 0.001 % | 414.443 K $ |
| Rio Tinto Finance USA PLC | 665000 | 0.001 % | 669.600 K $ | |
| Sixth Street Specialty Lending Inc | 936000 | 0.001 % | 983.361 K $ | |
| HSBA.L | HSBC Holdings PLC | 399000 | 0.001 % | 399.000 K $ |
| GM | General Motors Co | 710000 | 0.001 % | 734.387 K $ |
| North Haven Private Income Fund LLC | 500000 | 0.001 % | 500.172 K $ | |
| O | Realty Income Corp | 609000 | 0.001 % | 619.515 K $ |
| Asian Development Bank | 380000 | 0.001 % | 371.651 K $ | |
| Daimler Truck Finance North America LLC | 400000 | 0.001 % | 410.740 K $ | |
| AXP | American Express Co | 720000 | 0.001 % | 722.395 K $ |
| Blue Owl Credit Income Corp | 462000 | 0.001 % | 460.291 K $ | |
| PG | Procter & Gamble Co/The | 726000 | 0.001 % | 709.657 K $ |
| Leland Stanford Junior University/The | 640000 | 0.001 % | 615.164 K $ | |
| BKU | BankUnited Inc | 920000 | 0.001 % | 917.045 K $ |
| MAR | Marriott International Inc/MD | 525000 | 0.001 % | 526.502 K $ |
| BARC.L | Barclays PLC | 521000 | 0.001 % | 526.266 K $ |
| Highwoods Realty LP | 500000 | 0.001 % | 464.049 K $ | |
| GATX | GATX Corp | 833000 | 0.001 % | 843.580 K $ |
| A | Agilent Technologies Inc | 988000 | 0.001 % | 936.366 K $ |
| Federal Home Loan Banks | 435000 | 0.001 % | 430.044 K $ | |
| Amrize Finance US LLC | 883000 | 0.001 % | 893.342 K $ | |
| Ford Motor Credit Co LLC | 753000 | 0.001 % | 701.719 K $ | |
| D | Dominion Energy Inc | 510000 | 0.001 % | 511.332 K $ |
| SCHW | Charles Schwab Corp/The | 390000 | 0.001 % | 370.940 K $ |
| European Investment Bank | 405000 | 0.001 % | 381.971 K $ | |
| Kimco Realty OP LLC | 618000 | 0.001 % | 588.273 K $ | |
| HPS Corporate Lending Fund | 720000 | 0.001 % | 722.501 K $ | |
| R | Ryder System Inc | 955000 | 0.001 % | 976.665 K $ |
| FCX | Freeport-McMoRan Inc | 356000 | 0.001 % | 354.926 K $ |
| BGC | BGC Group Inc | 530000 | 0.001 % | 551.707 K $ |
| 8411.T | Mizuho Financial Group Inc | 565000 | 0.001 % | 564.955 K $ |
| Caterpillar Financial Services Corp | 772000 | 0.001 % | 734.439 K $ | |
| OC | Owens Corning | 710000 | 0.001 % | 695.182 K $ |
| SCHW | Charles Schwab Corp/The | 645000 | 0.001 % | 646.139 K $ |
| CFG | Citizens Financial Group Inc | 850000 | 0.001 % | 805.159 K $ |
| DTE Electric Co | 825000 | 0.001 % | 830.005 K $ | |
| STZ | Constellation Brands Inc | 915000 | 0.001 % | 928.252 K $ |
| John Deere Capital Corp | 756000 | 0.001 % | 768.483 K $ | |
| KVUE | Kenvue Inc | 793000 | 0.001 % | 813.440 K $ |
| Ohio Power Co | 441000 | 0.001 % | 410.465 K $ | |
| KMI | Kinder Morgan Inc | 873000 | 0.001 % | 900.412 K $ |
| Sabra Health Care LP | 350000 | 0.001 % | 340.084 K $ | |
| Nordic Investment Bank | 385000 | 0.001 % | 382.846 K $ | |
| VLO | Valero Energy Corp | 670000 | 0.001 % | 689.238 K $ |
| Pacific Gas and Electric Co | 795000 | 0.001 % | 806.283 K $ | |
| Brixmor Operating Partnership LP | 565000 | 0.001 % | 538.942 K $ | |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 420000 | 0.001 % | 414.698 K $ |
| Blackstone Private Credit Fund | 730000 | 0.001 % | 726.425 K $ | |
| R | Ryder System Inc | 875000 | 0.001 % | 895.278 K $ |
| AMT | American Tower Corp | 479000 | 0.001 % | 474.295 K $ |
| TSMC Arizona Corp | 370000 | 0.001 % | 370.697 K $ | |
| TotalEnergies Capital SA | 917000 | 0.001 % | 916.481 K $ | |
| 8411.T | Mizuho Financial Group Inc | 473000 | 0.001 % | 473.547 K $ |
| Welltower OP LLC | 857000 | 0.001 % | 804.310 K $ | |
| Hercules Capital Inc | 644000 | 0.001 % | 631.604 K $ | |
| NWG.L | NatWest Group PLC | 721000 | 0.001 % | 733.687 K $ |
| Nuveen Churchill Direct Lending Corp | 650000 | 0.001 % | 668.510 K $ | |
| Enterprise Products Operating LLC | 927000 | 0.001 % | 933.368 K $ | |
| Oesterreichische Kontrollbank AG | 805000 | 0.001 % | 805.014 K $ | |
| Transcontinental Gas Pipe Line Co LLC | 638000 | 0.001 % | 635.459 K $ | |
| General Motors Financial Co Inc | 526000 | 0.001 % | 544.240 K $ | |
| AAPL | Apple Inc | 967000 | 0.001 % | 961.658 K $ |
| Amrize Finance US LLC | 883000 | 0.001 % | 888.247 K $ | |
| AEE | Ameren Corp | 995000 | 0.001 % | 966.374 K $ |
| ES | Eversource Energy | 440000 | 0.001 % | 439.214 K $ |
| FCX | Freeport-McMoRan Inc | 691000 | 0.001 % | 701.879 K $ |
| RDN | Radian Group Inc | 400000 | 0.001 % | 401.077 K $ |
| WPC | WP Carey Inc | 1000000 | 0.001 % | 983.851 K $ |
| FISV | Fiserv Inc | 500000 | 0.001 % | 499.865 K $ |
| Kraft Heinz Foods Co | 479000 | 0.001 % | 465.781 K $ | |
| Sutter Health | 850000 | 0.001 % | 843.050 K $ | |
| O | Realty Income Corp | 600000 | 0.001 % | 597.127 K $ |
| Eni USA Inc | 485000 | 0.001 % | 513.070 K $ | |
| DE | Deere & Co | 480000 | 0.001 % | 505.157 K $ |
| SJM | J M Smucker Co/The | 846000 | 0.001 % | 784.172 K $ |
| TJX | TJX Cos Inc/The | 781000 | 0.001 % | 777.006 K $ |
| SYF | Synchrony Financial | 571000 | 0.001 % | 574.803 K $ |
| BAC | Bank of America Corp | 556000 | 0.001 % | 551.084 K $ |
| Korea Development Bank/The | 465000 | 0.001 % | 455.133 K $ | |
| ERP Operating LP | 347000 | 0.001 % | 342.488 K $ | |
| Goldman Sachs Private Credit Corp | 800000 | 0.001 % | 812.100 K $ | |
| Healthcare Realty Holdings LP | 295000 | 0 % | 292.546 K $ | |
| FS KKR Capital Corp | 210000 | 0 % | 203.205 K $ | |
| Ford Motor Credit Co LLC | 164000 | 0 % | 165.834 K $ | |
| DTE Electric Co | 165000 | 0 % | 166.709 K $ | |
| Federal Farm Credit Banks Funding Corp | 100000 | 0 % | 102.191 K $ | |
| WTFC | Wintrust Financial Corp | 260000 | 0 % | 257.607 K $ |
| NextEra Energy Capital Holdings Inc | 235000 | 0 % | 237.407 K $ | |
| Federal Home Loan Banks | 240000 | 0 % | 237.409 K $ | |
| American Airlines 2015-1 Class A Pass Through Trust | 124880.008 | 0 % | 122.857 K $ | |
| Federal Home Loan Banks | 100000 | 0 % | 97.865 K $ | |
| JPM | JPMorgan Chase & Co | 135000 | 0 % | 136.417 K $ |
| Synthetic Cash - VGS USD | -0.35 | 0 % | -0.350 $ | |
| Synthetic Cash - CESR USD | 242000 | 0 % | 242.000 K $ | |
| Bangko Sentral ng Pilipinas International Bond | 300000 | 0 % | 321.435 K $ | |
| American Airlines 2017-2 Class AA Pass Through Trust | 338490.7781 | 0 % | 325.488 K $ | |
| Duke Energy Progress LLC | 34000 | 0 % | 33.786 K $ | |
| Morgan Stanley Direct Lending Fund | 205000 | 0 % | 204.159 K $ | |
| United States Treasury Note/Bond | 0 | 0 % | 0.000 $ | |
| UNM | Unum Group | 175000 | 0 % | 172.545 K $ |
| Asian Development Bank | 295000 | 0 % | 278.324 K $ | |
| Japan International Cooperation Agency | 265000 | 0 % | 231.473 K $ | |
| Federal Farm Credit Banks Funding Corp | 100000 | 0 % | 100.798 K $ | |
| LXP | LXP Industrial Trust | 1890000 | 0 % | 0.000 $ |
| DOC DR LLC | 50000 | 0 % | 49.622 K $ | |
| MCK | McKesson Corp | 123000 | 0 % | 125.740 K $ |
| RJF | Raymond James Financial Inc | 261000 | 0 % | 265.837 K $ |
| GATX | GATX Corp | 250000 | 0 % | 253.672 K $ |
| STZ | Constellation Brands Inc | 95000 | 0 % | 96.492 K $ |
| Federal Home Loan Mortgage Corp | 100000 | 0 % | 97.065 K $ | |
| Federal Home Loan Banks | 240000 | 0 % | 237.794 K $ | |
| PYPL | PayPal Holdings Inc | 320000 | 0 % | 319.646 K $ |
| Federal Home Loan Banks | 100000 | 0 % | 96.320 K $ | |
| BMO | Bank of Montreal | 117000 | 0 % | 117.173 K $ |
| Oaktree Specialty Lending Corp | 56000 | 0 % | 54.281 K $ | |
| United States Treasury Note/Bond | 0 | 0 % | 0.000 $ | |
| Federal Home Loan Banks | 0 | 0 % | 0.000 $ | |
| FMC | FMC Corp | 128000 | 0 % | 119.430 K $ |