BSV

Vanguard Short-Term Bond Index Fund BSV

78.68 $ -0.08 %

Market capitalization

$ 68.073 B

Ratio P/E

0.00

Volume

2.063 M

Beta

0.40

EPS

0.00

Dividend

$ 2.99442

Price History

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Inside Vanguard Short-Term Bond Index Fund

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 $