| JPMorgan Chase & Co |
JPM
|
32 230 574 |
2.4 |
33 265 000 |
| Bank of America Corp |
BAC
|
28 260 804 |
2.1 |
30 125 000 |
| Morgan Stanley |
MS
|
25 066 643 |
1.8 |
25 081 000 |
| Goldman Sachs Group Inc/The |
GS
|
21 190 313 |
1.5 |
21 633 000 |
| Wells Fargo & Co |
WFC
|
19 152 023 |
1.4 |
19 667 000 |
| Citigroup Inc |
C
|
18 710 823 |
1.4 |
19 066 000 |
| AT&T Inc |
T
|
15 209 972 |
1.1 |
17 056 000 |
| Oracle Corp |
ORCL
|
14 793 860 |
1.1 |
16 179 000 |
| HSBC Holdings PLC |
HSBC
|
14 500 955 |
1.1 |
14 026 000 |
| Comcast Corp |
CMCSA
|
13 052 995 |
1.0 |
15 136 000 |
| UnitedHealth Group Inc |
UNH
|
12 706 363 |
0.9 |
13 286 000 |
| Broadcom Inc |
AVGO
|
12 642 799 |
0.9 |
13 014 000 |
| Apple Inc |
AAPL
|
11 825 811 |
0.9 |
13 422 000 |
| Verizon Communications Inc |
VZ
|
11 579 008 |
0.8 |
12 906 000 |
| AbbVie Inc |
ABBV
|
10 840 838 |
0.8 |
11 305 000 |
| United States Treasury Note/Bond |
T
|
10 510 060 |
0.8 |
10 506 800 |
| T-Mobile USA Inc |
TMUS
|
10 127 502 |
0.7 |
10 667 000 |
| CVS Health Corp |
CVS
|
10 094 371 |
0.7 |
10 588 000 |
| MKTLIQ |
|
9 744 957 |
0.7 |
97 449 |
| Amgen Inc |
AMGN
|
9 635 774 |
0.7 |
10 174 000 |
| Barclays PLC |
BACR
|
9 504 383 |
0.7 |
9 542 000 |
| Boeing Co/The |
BA
|
8 819 087 |
0.6 |
9 155 000 |
| HCA Inc |
HCA
|
8 578 404 |
0.6 |
8 795 000 |
| Energy Transfer LP |
ET
|
8 503 375 |
0.6 |
8 411 000 |
| Philip Morris International Inc |
PM
|
8 449 950 |
0.6 |
8 589 000 |
| Amazon.com Inc |
AMZN
|
8 088 531 |
0.6 |
9 224 000 |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
CHTR
|
7 711 754 |
0.6 |
8 949 000 |
| Bristol-Myers Squibb Co |
BMY
|
7 526 114 |
0.5 |
8 208 000 |
| Intel Corp |
INTC
|
7 497 574 |
0.5 |
8 295 000 |
| American Express Co |
AXP
|
7 403 996 |
0.5 |
7 275 000 |
| Sumitomo Mitsui Financial Group Inc |
SUMIBK
|
7 198 334 |
0.5 |
7 210 000 |
| US Dollar |
USD
|
7 146 886 |
0.5 |
7 146 886 |
| Home Depot Inc/The |
HD
|
6 999 324 |
0.5 |
7 509 000 |
| PNC Financial Services Group Inc/The |
PNC
|
6 610 690 |
0.5 |
6 472 000 |
| Mitsubishi UFJ Financial Group Inc |
MUFG
|
6 573 961 |
0.5 |
6 637 000 |
| Elevance Health Inc |
ELV
|
6 199 078 |
0.5 |
6 461 000 |
| Toyota Motor Credit Corp |
TOYOTA
|
6 141 282 |
0.4 |
6 125 000 |
| Pacific Gas and Electric Co |
PCG
|
6 056 440 |
0.4 |
6 520 000 |
| RTX Corp |
RTX
|
6 006 699 |
0.4 |
6 165 000 |
| Eli Lilly & Co |
LLY
|
5 945 773 |
0.4 |
6 092 000 |
| US Bancorp |
USB
|
5 803 976 |
0.4 |
5 983 000 |
| BP Capital Markets America Inc |
BPLN
|
5 810 104 |
0.4 |
6 538 000 |
| Ford Motor Credit Co LLC |
F
|
5 797 171 |
0.4 |
5 825 000 |
| General Motors Financial Co Inc |
GM
|
5 751 997 |
0.4 |
5 633 000 |
| Meta Platforms Inc |
META
|
5 693 141 |
0.4 |
5 848 000 |
| Lowe's Cos Inc |
LOW
|
5 615 467 |
0.4 |
5 982 000 |
| PepsiCo Inc |
PEP
|
5 582 722 |
0.4 |
5 703 000 |
| Bank of New York Mellon Corp/The |
BK
|
5 581 337 |
0.4 |
5 559 000 |
| ONEOK Inc |
OKE
|
5 424 654 |
0.4 |
5 516 000 |
| Enterprise Products Operating LLC |
EPD
|
5 379 656 |
0.4 |
5 720 000 |
| John Deere Capital Corp |
DE
|
5 269 999 |
0.4 |
5 285 000 |
| Capital One Financial Corp |
COF
|
5 242 660 |
0.4 |
4 990 000 |
| Merck & Co Inc |
MRK
|
5 148 305 |
0.4 |
5 823 000 |
| Royal Bank of Canada |
RY
|
5 113 878 |
0.4 |
5 006 000 |
| Microsoft Corp |
MSFT
|
4 964 105 |
0.4 |
6 775 000 |
| Banco Santander SA |
SANTAN
|
4 953 937 |
0.4 |
4 970 000 |
| BAT Capital Corp |
BATSLN
|
4 950 716 |
0.4 |
4 979 000 |
| Cigna Group/The |
CI
|
4 892 630 |
0.4 |
5 076 000 |
| Walmart Inc |
WMT
|
4 872 998 |
0.4 |
5 004 000 |
| Lloyds Banking Group PLC |
LLOYDS
|
4 870 096 |
0.4 |
4 942 000 |
| Virginia Electric and Power Co |
D
|
4 831 096 |
0.4 |
5 058 000 |
| International Business Machines Corp |
IBM
|
4 757 394 |
0.3 |
5 081 000 |
| Anheuser-Busch InBev Worldwide Inc |
ABIBB
|
4 729 394 |
0.3 |
4 605 000 |
| Cisco Systems Inc |
CSCO
|
4 706 175 |
0.3 |
4 560 000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
AER
|
4 658 838 |
0.3 |
4 788 000 |
| Toronto-Dominion Bank/The |
TD
|
4 630 903 |
0.3 |
4 622 000 |
| Union Pacific Corp |
UNP
|
4 608 640 |
0.3 |
5 509 000 |
| Florida Power & Light Co |
NEE
|
4 578 316 |
0.3 |
4 613 000 |
| MPLX LP |
MPLX
|
4 421 609 |
0.3 |
4 660 000 |
| Enbridge Inc |
ENBCN
|
4 400 650 |
0.3 |
4 561 000 |
| NextEra Energy Capital Holdings Inc |
NEE
|
4 365 335 |
0.3 |
4 347 000 |
| Deutsche Bank AG/New York NY |
DB
|
4 323 034 |
0.3 |
4 327 000 |
| Coca-Cola Co/The |
KO
|
4 127 452 |
0.3 |
4 243 000 |
| Consolidated Edison Co of New York Inc |
ED
|
4 057 751 |
0.3 |
4 355 000 |
| Southern California Edison Co |
EIX
|
3 996 591 |
0.3 |
4 400 000 |
| Dell International LLC / EMC Corp |
DELL
|
3 966 831 |
0.3 |
3 862 000 |
| State Street Corp |
STT
|
3 937 158 |
0.3 |
3 998 000 |
| Pfizer Inc |
PFE
|
3 823 944 |
0.3 |
4 508 000 |
| Duke Energy Corp |
DUK
|
3 766 469 |
0.3 |
3 947 000 |
| Norfolk Southern Corp |
NSC
|
3 766 636 |
0.3 |
3 980 000 |
| Gilead Sciences Inc |
GILD
|
3 751 326 |
0.3 |
4 094 000 |
| Dominion Energy Inc |
D
|
3 696 580 |
0.3 |
3 697 000 |
| Duke Energy Carolinas LLC |
DUK
|
3 701 233 |
0.3 |
3 925 000 |
| McDonald's Corp |
MCD
|
3 673 355 |
0.3 |
3 776 000 |
| Lockheed Martin Corp |
LMT
|
3 651 444 |
0.3 |
3 782 000 |
| Simon Property Group LP |
SPG
|
3 602 848 |
0.3 |
3 705 000 |
| Williams Cos Inc/The |
WMB
|
3 587 559 |
0.3 |
3 707 000 |
| Intercontinental Exchange Inc |
ICE
|
3 582 009 |
0.3 |
3 829 000 |
| American Honda Finance Corp |
HNDA
|
3 502 803 |
0.3 |
3 455 000 |
| Walt Disney Co/The |
DIS
|
3 463 451 |
0.3 |
3 670 000 |
| Burlington Northern Santa Fe LLC |
BNSF
|
3 470 935 |
0.3 |
4 120 000 |
| Johnson & Johnson |
JNJ
|
3 435 342 |
0.3 |
3 901 000 |
| Kinder Morgan Inc |
KMI
|
3 390 837 |
0.2 |
3 549 000 |
| Fiserv Inc |
FI
|
3 366 505 |
0.2 |
3 383 000 |
| Marsh & McLennan Cos Inc |
MMC
|
3 260 289 |
0.2 |
3 273 000 |
| Occidental Petroleum Corp |
OXY
|
3 222 842 |
0.2 |
3 162 000 |
| Amphenol Corp |
APH
|
3 185 781 |
0.2 |
3 275 000 |
| Mizuho Financial Group Inc |
MIZUHO
|
3 157 926 |
0.2 |
3 130 000 |
| Pfizer Investment Enterprises Pte Ltd |
PFE
|
3 168 940 |
0.2 |
3 237 000 |
| Kraft Heinz Foods Co |
KHC
|
3 039 436 |
0.2 |
3 325 000 |
| CSX Corp |
CSX
|
2 975 379 |
0.2 |
3 241 000 |
| Waste Management Inc |
WM
|
2 974 862 |
0.2 |
3 016 000 |
| Target Corp |
TGT
|
2 949 490 |
0.2 |
3 442 000 |
| Procter & Gamble Co/The |
PG
|
2 947 355 |
0.2 |
3 045 000 |
| United Parcel Service Inc |
UPS
|
2 922 984 |
0.2 |
2 980 000 |
| Honeywell International Inc |
HON
|
2 905 841 |
0.2 |
3 170 000 |
| Starbucks Corp |
SBUX
|
2 897 278 |
0.2 |
3 108 000 |
| ConocoPhillips Co |
COP
|
2 857 996 |
0.2 |
3 064 000 |
| Mastercard Inc |
MA
|
2 847 432 |
0.2 |
3 010 000 |
| General Motors Co |
GM
|
2 833 923 |
0.2 |
2 767 000 |
| Westpac Banking Corp |
WSTP
|
2 823 371 |
0.2 |
2 922 000 |
| Shell International Finance BV |
RDSALN
|
2 808 716 |
0.2 |
2 991 000 |
| Charles Schwab Corp/The |
SCHW
|
2 796 417 |
0.2 |
2 930 000 |
| Exxon Mobil Corp |
XOM
|
2 795 934 |
0.2 |
3 321 000 |
| American Tower Corp |
AMT
|
2 779 106 |
0.2 |
3 111 000 |
| Ford Motor Co |
F
|
2 777 988 |
0.2 |
2 795 000 |
| BHP Billiton Finance USA Ltd |
BHP
|
2 779 758 |
0.2 |
2 763 000 |
| Visa Inc |
V
|
2 732 230 |
0.2 |
3 301 000 |
| Altria Group Inc |
MO
|
2 709 514 |
0.2 |
2 906 000 |
| NiSource Inc |
NI
|
2 673 302 |
0.2 |
2 814 000 |
| Humana Inc |
HUM
|
2 668 636 |
0.2 |
2 725 000 |
| MetLife Inc |
MET
|
2 658 617 |
0.2 |
2 603 000 |
| Northrop Grumman Corp |
NOC
|
2 661 486 |
0.2 |
2 772 000 |
| DTE Electric Co |
DTE
|
2 640 864 |
0.2 |
2 975 000 |
| AstraZeneca PLC |
AZN
|
2 629 090 |
0.2 |
2 915 000 |
| Prologis LP |
PLD
|
2 596 600 |
0.2 |
2 804 000 |
| NatWest Group PLC |
NWG
|
2 589 178 |
0.2 |
2 530 000 |
| Prudential Financial Inc |
PRU
|
2 595 160 |
0.2 |
2 821 000 |
| Texas Instruments Inc |
TXN
|
2 564 113 |
0.2 |
2 724 000 |
| Bank of Nova Scotia/The |
BNS
|
2 542 851 |
0.2 |
2 565 000 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc |
ABIBB
|
2 552 271 |
0.2 |
2 630 000 |
| Keurig Dr Pepper Inc |
KDP
|
2 549 268 |
0.2 |
2 779 000 |
| CommonSpirit Health |
CATMED
|
2 497 992 |
0.2 |
2 716 000 |
| Commonwealth Edison Co |
EXC
|
2 489 822 |
0.2 |
2 920 000 |
| Realty Income Corp |
O
|
2 421 155 |
0.2 |
2 476 000 |
| Citibank NA |
C
|
2 386 696 |
0.2 |
2 320 000 |
| Constellation Brands Inc |
STZ
|
2 354 946 |
0.2 |
2 494 000 |
| QUALCOMM Inc |
QCOM
|
2 325 458 |
0.2 |
2 480 000 |
| Southern Co/The |
SO
|
2 309 841 |
0.2 |
2 278 000 |
| MidAmerican Energy Co |
BRKHEC
|
2 284 136 |
0.2 |
2 260 000 |
| Nutrien Ltd |
NTRCN
|
2 282 035 |
0.2 |
2 266 000 |
| Truist Financial Corp |
TFC
|
2 288 191 |
0.2 |
2 168 000 |
| L3Harris Technologies Inc |
LHX
|
2 284 669 |
0.2 |
2 210 000 |
| Diamondback Energy Inc |
FANG
|
2 275 032 |
0.2 |
2 304 000 |
| Nomura Holdings Inc |
NOMURA
|
2 258 378 |
0.2 |
2 210 000 |
| Thermo Fisher Scientific Inc |
TMO
|
2 223 408 |
0.2 |
2 285 000 |
| Alphabet Inc |
GOOGL
|
2 212 821 |
0.2 |
2 740 000 |
| Rogers Communications Inc |
RCICN
|
2 209 962 |
0.2 |
2 433 000 |
| Paramount Global |
PARA
|
2 198 823 |
0.2 |
2 393 000 |
| Berkshire Hathaway Finance Corp |
BRK
|
2 192 558 |
0.2 |
2 664 000 |
| Vodafone Group PLC |
VOD
|
2 175 380 |
0.2 |
2 250 000 |
| ING Groep NV |
INTNED
|
2 169 863 |
0.2 |
2 130 000 |
| Novartis Capital Corp |
NOVNVX
|
2 170 560 |
0.2 |
2 312 000 |
| S&P Global Inc |
SPGI
|
2 143 921 |
0.2 |
2 500 000 |
| Sempra |
SRE
|
2 131 224 |
0.2 |
2 228 000 |
| Georgia Power Co |
SO
|
2 119 249 |
0.2 |
2 282 000 |
| General Dynamics Corp |
GD
|
2 096 967 |
0.2 |
2 150 000 |
| Analog Devices Inc |
ADI
|
2 063 002 |
0.2 |
2 405 000 |
| Crown Castle Inc |
CCI
|
2 074 759 |
0.2 |
2 310 000 |
| Northern States Power Co/MN |
XEL
|
2 049 856 |
0.2 |
2 175 000 |
| Arthur J Gallagher & Co |
AJG
|
2 043 122 |
0.1 |
2 090 000 |
| PACCAR Financial Corp |
PCAR
|
2 040 075 |
0.1 |
2 015 000 |
| Southern California Gas Co |
SRE
|
2 021 611 |
0.1 |
2 120 000 |
| Eversource Energy |
ES
|
2 031 143 |
0.1 |
2 028 000 |
| Jefferies Financial Group Inc |
JEF
|
2 013 961 |
0.1 |
2 040 000 |
| Huntington Bancshares Inc/OH |
HBAN
|
2 000 717 |
0.1 |
2 050 000 |
| Canadian Pacific Railway Co |
CP
|
1 990 350 |
0.1 |
2 434 000 |
| Kroger Co/The |
KR
|
1 974 917 |
0.1 |
2 150 000 |
| Targa Resources Corp |
TRGP
|
1 964 475 |
0.1 |
1 910 000 |
| National Rural Utilities Cooperative Finance Corp |
NRUC
|
1 948 691 |
0.1 |
2 020 000 |
| Alabama Power Co |
SO
|
1 950 807 |
0.1 |
2 198 000 |
| National Australia Bank Ltd/New York |
NAB
|
1 905 671 |
0.1 |
1 870 000 |
| Dow Chemical Co/The |
DOW
|
1 897 336 |
0.1 |
2 085 000 |
| Centene Corp |
CNC
|
1 896 699 |
0.1 |
2 059 000 |
| Brown & Brown Inc |
BRO
|
1 893 896 |
0.1 |
1 880 000 |
| TransCanada PipeLines Ltd |
TRPCN
|
1 895 722 |
0.1 |
1 760 000 |
| Welltower OP LLC |
WELL
|
1 876 256 |
0.1 |
1 959 000 |
| Ally Financial Inc |
ALLY
|
1 877 171 |
0.1 |
1 771 000 |
| American Water Capital Corp |
AWK
|
1 855 153 |
0.1 |
1 968 000 |
| 3M Co |
MMM
|
1 837 450 |
0.1 |
1 981 000 |
| Kinder Morgan Energy Partners LP |
KMI
|
1 837 078 |
0.1 |
1 810 000 |
| TotalEnergies Capital SA |
TTEFP
|
1 837 808 |
0.1 |
1 840 000 |
| Becton Dickinson & Co |
BDX
|
1 822 782 |
0.1 |
1 865 000 |
| Cummins Inc |
CMI
|
1 819 484 |
0.1 |
1 799 000 |
| Alibaba Group Holding Ltd |
BABA
|
1 815 010 |
0.1 |
1 985 000 |
| HP Inc |
HPQ
|
1 802 835 |
0.1 |
1 903 000 |
| Fifth Third Bancorp |
FITB
|
1 780 793 |
0.1 |
1 728 000 |
| M&T Bank Corp |
MTB
|
1 747 505 |
0.1 |
1 723 000 |
| Burlington Resources LLC |
COP
|
1 753 539 |
0.1 |
1 540 000 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl |
JBSSBZ
|
1 735 407 |
0.1 |
1 575 000 |
| Micron Technology Inc |
MU
|
1 738 839 |
0.1 |
1 655 000 |
| Marriott International Inc/MD |
MAR
|
1 729 909 |
0.1 |
1 777 000 |
| Alexandria Real Estate Equities Inc |
ARE
|
1 731 264 |
0.1 |
1 918 000 |
| Atmos Energy Corp |
ATO
|
1 731 655 |
0.1 |
1 725 000 |
| Sherwin-Williams Co/The |
SHW
|
1 727 698 |
0.1 |
1 835 000 |
| Unilever Capital Corp |
UNANA
|
1 727 330 |
0.1 |
1 745 000 |
| Consumers Energy Co |
CMS
|
1 706 222 |
0.1 |
1 880 000 |
| Plains All American Pipeline LP / PAA Finance Corp |
PAA
|
1 716 902 |
0.1 |
1 795 000 |
| Hewlett Packard Enterprise Co |
HPE
|
1 706 942 |
0.1 |
1 686 000 |
| General Mills Inc |
GIS
|
1 701 420 |
0.1 |
1 765 000 |
| Ryder System Inc |
R
|
1 700 905 |
0.1 |
1 640 000 |
| Takeda Pharmaceutical Co Ltd |
TACHEM
|
1 676 993 |
0.1 |
1 825 000 |
| Carrier Global Corp |
CARR
|
1 675 758 |
0.1 |
1 855 000 |
| Chevron USA Inc |
CVX
|
1 675 016 |
0.1 |
1 825 000 |
| Valero Energy Corp |
VLO
|
1 669 529 |
0.1 |
1 665 000 |
| Exelon Corp |
EXC
|
1 670 777 |
0.1 |
1 695 000 |
| Public Service Electric and Gas Co |
PEG
|
1 671 397 |
0.1 |
1 708 000 |
| IBM International Capital Pte Ltd |
IBM
|
1 655 224 |
0.1 |
1 680 000 |
| Fairfax Financial Holdings Ltd |
FFHCN
|
1 642 346 |
0.1 |
1 725 000 |
| PacifiCorp |
BRKHEC
|
1 640 525 |
0.1 |
1 718 000 |
| GlaxoSmithKline Capital Inc |
GSK
|
1 649 957 |
0.1 |
1 518 000 |
| Woodside Finance Ltd |
WDSAU
|
1 636 108 |
0.1 |
1 605 000 |
| Extra Space Storage LP |
EXR
|
1 626 510 |
0.1 |
1 662 000 |
| Wyeth LLC |
PFE
|
1 633 614 |
0.1 |
1 499 000 |
| Rio Tinto Finance USA PLC |
RIOLN
|
1 631 594 |
0.1 |
1 603 000 |
| Equinix Inc |
EQIX
|
1 585 427 |
0.1 |
1 805 000 |
| O'Reilly Automotive Inc |
ORLY
|
1 589 049 |
0.1 |
1 566 000 |
| FedEx Corp |
FDX
|
1 583 954 |
0.1 |
1 825 000 |
| Duke Energy Florida LLC |
DUK
|
1 575 762 |
0.1 |
1 745 000 |
| Xcel Energy Inc |
XEL
|
1 559 110 |
0.1 |
1 762 000 |
| Public Storage Operating Co |
PSA
|
1 567 479 |
0.1 |
1 575 000 |
| Duke Energy Progress LLC |
DUK
|
1 568 036 |
0.1 |
1 715 000 |
| Moody's Corp |
MCO
|
1 541 146 |
0.1 |
1 810 000 |
| Stryker Corp |
SYK
|
1 543 830 |
0.1 |
1 622 000 |
| America Movil SAB de CV |
AMXLMM
|
1 535 803 |
0.1 |
1 567 000 |
| Willis North America Inc |
WTW
|
1 515 563 |
0.1 |
1 515 000 |
| Campbell's Company/The |
CPB
|
1 524 666 |
0.1 |
1 565 000 |
| Santander UK Group Holdings PLC |
SANUK
|
1 524 167 |
0.1 |
1 523 000 |
| Public Service Co of Colorado |
XEL
|
1 500 390 |
0.1 |
1 682 000 |
| VICI Properties LP |
VICI
|
1 501 605 |
0.1 |
1 482 000 |
| Quanta Services Inc |
PWR
|
1 496 102 |
0.1 |
1 570 000 |
| Athene Holding Ltd |
ATH
|
1 497 011 |
0.1 |
1 517 000 |
| Travelers Cos Inc/The |
TRV
|
1 489 491 |
0.1 |
1 618 000 |
| Shell Finance US Inc |
RDSALN
|
1 496 835 |
0.1 |
1 690 000 |
| Mid-America Apartments LP |
MAA
|
1 490 741 |
0.1 |
1 485 000 |
| Oncor Electric Delivery Co LLC |
ONCRTX
|
1 474 878 |
0.1 |
1 724 000 |
| Nucor Corp |
NUE
|
1 462 598 |
0.1 |
1 461 000 |
| Brookfield Finance Inc |
BNCN
|
1 459 598 |
0.1 |
1 550 000 |
| TotalEnergies Capital International SA |
TTEFP
|
1 472 078 |
0.1 |
1 810 000 |
| Suzano Austria GmbH |
SUZANO
|
1 470 824 |
0.1 |
1 518 000 |
| American National Group Inc |
ANGINC
|
1 464 636 |
0.1 |
1 455 000 |
| American Electric Power Co Inc |
AEP
|
1 453 261 |
0.1 |
1 474 000 |
| Healthpeak OP LLC |
DOC
|
1 454 562 |
0.1 |
1 535 000 |
| Cardinal Health Inc |
CAH
|
1 446 664 |
0.1 |
1 494 000 |
| AppLovin Corp |
APP
|
1 449 625 |
0.1 |
1 415 000 |
| Synopsys Inc |
SNPS
|
1 423 059 |
0.1 |
1 400 000 |
| Chubb INA Holdings LLC |
CB
|
1 420 722 |
0.1 |
1 646 000 |
| Blackrock Inc |
BLK
|
1 412 103 |
0.1 |
1 430 000 |
| GATX Corp |
GMT
|
1 399 113 |
0.1 |
1 373 000 |
| Berkshire Hathaway Energy Co |
BRKHEC
|
1 394 787 |
0.1 |
1 526 000 |
| CenterPoint Energy Houston Electric LLC |
CNP
|
1 400 236 |
0.1 |
1 665 000 |
| UBS AG/Stamford CT |
UBS
|
1 390 706 |
0.1 |
1 330 000 |
| Phillips 66 Co |
PSX
|
1 392 060 |
0.1 |
1 383 000 |
| BlackRock Funding Inc |
BLK
|
1 378 498 |
0.1 |
1 380 000 |
| PayPal Holdings Inc |
PYPL
|
1 388 588 |
0.1 |
1 585 000 |
| Accenture Capital Inc |
ACN
|
1 363 111 |
0.1 |
1 365 000 |
| Progressive Corp/The |
PGR
|
1 372 940 |
0.1 |
1 518 000 |
| Southern Copper Corp |
SCCO
|
1 339 076 |
0.1 |
1 286 000 |
| KeyBank NA/Cleveland OH |
KEY
|
1 342 311 |
0.1 |
1 335 000 |
| NVIDIA Corp |
NVDA
|
1 341 949 |
0.1 |
1 575 000 |
| Applied Materials Inc |
AMAT
|
1 332 659 |
0.1 |
1 377 000 |
| Mondelez International Inc |
MDLZ
|
1 332 821 |
0.1 |
1 420 000 |
| Verisk Analytics Inc |
VRSK
|
1 296 305 |
0.1 |
1 274 000 |
| Hess Corp |
HES
|
1 292 030 |
0.1 |
1 247 000 |
| Citizens Financial Group Inc |
CFG
|
1 291 927 |
0.1 |
1 270 000 |
| Caterpillar Inc |
CAT
|
1 285 245 |
0.1 |
1 335 000 |
| EQT Corp |
EQT
|
1 274 487 |
0.1 |
1 241 000 |
| Union Electric Co |
AEE
|
1 272 312 |
0.1 |
1 335 000 |
| Republic Services Inc |
RSG
|
1 275 694 |
0.1 |
1 400 000 |
| Phillips 66 |
PSX
|
1 279 729 |
0.1 |
1 290 000 |
| Blue Owl Credit Income Corp |
OCINCC
|
1 265 178 |
0.1 |
1 225 000 |
| Aon North America Inc |
AON
|
1 262 923 |
0.1 |
1 235 000 |
| GLP Capital LP / GLP Financing II Inc |
GLPI
|
1 243 913 |
0.1 |
1 275 000 |
| Telefonica Europe BV |
TELEFO
|
1 250 376 |
0.1 |
1 085 000 |
| Banco Bilbao Vizcaya Argentaria SA |
BBVASM
|
1 250 325 |
0.1 |
1 170 000 |
| Essential Utilities Inc |
WTRG
|
1 251 233 |
0.1 |
1 339 000 |
| Allstate Corp/The |
ALL
|
1 247 182 |
0.1 |
1 188 000 |
| Kimco Realty OP LLC |
KIM
|
1 247 511 |
0.1 |
1 360 000 |
| Morgan Stanley Bank NA |
MS
|
1 232 416 |
0.1 |
1 215 000 |
| ERP Operating LP |
EQR
|
1 239 501 |
0.1 |
1 267 000 |
| AutoZone Inc |
AZO
|
1 226 758 |
0.1 |
1 185 000 |
| San Diego Gas & Electric Co |
SRE
|
1 220 335 |
0.1 |
1 340 000 |
| CNH Industrial Capital LLC |
CNHI
|
1 218 602 |
0.1 |
1 203 000 |
| WRKCo Inc |
SW
|
1 216 863 |
0.1 |
1 270 000 |
| Time Warner Cable LLC |
CHTR
|
1 215 232 |
0.1 |
1 261 000 |
| LYB International Finance III LLC |
LYB
|
1 221 606 |
0.1 |
1 580 000 |
| Diageo Capital PLC |
DGELN
|
1 209 518 |
0.1 |
1 215 000 |
| Adobe Inc |
ADBE
|
1 203 871 |
0.1 |
1 175 000 |
| Parker-Hannifin Corp |
PH
|
1 199 752 |
0.1 |
1 292 000 |
| TELUS Corp |
TCN
|
1 212 154 |
0.1 |
1 315 000 |
| Halliburton Co |
HAL
|
1 198 110 |
0.1 |
1 298 000 |
| Cheniere Energy Partners LP |
CQP
|
1 173 579 |
0.1 |
1 174 000 |
| Bank of Montreal |
BMO
|
1 158 311 |
0.1 |
1 175 000 |
| Newmont Corp / Newcrest Finance Pty Ltd |
NEM
|
1 159 389 |
0.1 |
1 110 000 |
| Duke Energy Indiana LLC |
DUK
|
1 151 243 |
0.1 |
1 232 000 |
| TSMC Arizona Corp |
TAISEM
|
1 149 788 |
0.1 |
1 285 000 |
| Corebridge Financial Inc |
CRBG
|
1 147 439 |
0.1 |
1 166 000 |
| AEP Texas Inc |
AEP
|
1 130 373 |
0.1 |
1 220 000 |
| GE HealthCare Technologies Inc |
GEHC
|
1 132 446 |
0.1 |
1 075 000 |
| ORIX Corp |
ORIX
|
1 130 884 |
0.1 |
1 116 000 |
| Laboratory Corp of America Holdings |
LH
|
1 135 931 |
0.1 |
1 180 000 |
| Deutsche Telekom International Finance BV |
DT
|
1 131 260 |
0.1 |
961 000 |
| J M Smucker Co/The |
SJM
|
1 138 055 |
0.1 |
1 128 000 |
| Kaiser Foundation Hospitals |
KPERM
|
1 119 916 |
0.1 |
1 475 000 |
| Motorola Solutions Inc |
MSI
|
1 123 809 |
0.1 |
1 107 000 |
| Waste Connections Inc |
WCNCN
|
1 127 451 |
0.1 |
1 254 000 |
| Ares Strategic Income Fund |
ARESSI
|
1 107 766 |
0.1 |
1 105 000 |
| Salesforce Inc |
CRM
|
1 103 563 |
0.1 |
1 350 000 |
| Biogen Inc |
BIIB
|
1 113 943 |
0.1 |
1 255 000 |
| Eastman Chemical Co |
EMN
|
1 107 194 |
0.1 |
1 080 000 |
| Coterra Energy Inc |
CTRA
|
1 107 204 |
0.1 |
1 115 000 |
| DTE Energy Co |
DTE
|
1 112 737 |
0.1 |
1 096 000 |
| Sabine Pass Liquefaction LLC |
SPLLLC
|
1 109 714 |
0.1 |
1 107 000 |
| HPS Corporate Lending Fund |
HLEND
|
1 107 793 |
0.1 |
1 088 000 |
| Telefonica Emisiones SA |
TELEFO
|
1 115 234 |
0.1 |
1 235 000 |
| Synchrony Financial |
SYF
|
1 094 606 |
0.1 |
1 142 000 |
| Automatic Data Processing Inc |
ADP
|
1 095 811 |
0.1 |
1 146 000 |
| TWDC Enterprises 18 Corp |
DIS
|
1 095 272 |
0.1 |
1 546 000 |
| Canadian Natural Resources Ltd |
CNQCN
|
1 081 311 |
0.1 |
1 000 000 |
| Quest Diagnostics Inc |
DGX
|
1 071 846 |
0.1 |
1 040 000 |
| Cencora Inc |
COR
|
1 062 441 |
0.1 |
1 045 000 |
| GlaxoSmithKline Capital PLC |
GSK
|
1 063 006 |
0.1 |
1 078 000 |
| EOG Resources Inc |
EOG
|
1 075 322 |
0.1 |
1 095 000 |
| Cadence Design Systems Inc |
CDNS
|
1 072 353 |
0.1 |
1 070 000 |
| Hershey Co/The |
HSY
|
1 073 939 |
0.1 |
1 095 000 |
| Ameren Illinois Co |
AEE
|
1 053 546 |
0.1 |
1 051 000 |
| Tyson Foods Inc |
TSN
|
1 050 626 |
0.1 |
1 070 000 |
| Otis Worldwide Corp |
OTIS
|
1 052 415 |
0.1 |
1 133 000 |
| Entergy Louisiana LLC |
ETR
|
1 039 028 |
0.1 |
1 045 000 |
| Ventas Realty LP |
VTR
|
1 038 607 |
0.1 |
1 045 000 |
| Sysco Corp |
SYY
|
1 037 116 |
0.1 |
963 000 |
| Conagra Brands Inc |
CAG
|
1 037 245 |
0.1 |
1 055 000 |
| Baxter International Inc |
BAX
|
1 037 625 |
0.1 |
1 217 000 |
| Appalachian Power Co |
AEP
|
1 037 736 |
0.1 |
1 130 000 |
| Vulcan Materials Co |
VMC
|
1 027 356 |
0.1 |
1 000 000 |
| Haleon US Capital LLC |
HLNLN
|
1 031 663 |
0.1 |
1 070 000 |
| Zoetis Inc |
ZTS
|
1 026 931 |
0.1 |
1 150 000 |
| Ecolab Inc |
ECL
|
1 020 615 |
0.1 |
1 128 000 |
| CRH America Finance Inc |
CRHID
|
1 026 532 |
0.1 |
1 007 000 |
| CenterPoint Energy Inc |
CNP
|
1 007 729 |
0.1 |
972 000 |
| Baltimore Gas and Electric Co |
EXC
|
1 009 097 |
0.1 |
1 025 000 |
| Edison International |
EIX
|
1 014 487 |
0.1 |
1 000 000 |
| Black Hills Corp |
BKH
|
1 003 126 |
0.1 |
1 013 000 |
| Devon Energy Corp |
DVN
|
999 311 |
0.1 |
1 045 000 |
| Marathon Petroleum Corp |
MPC
|
994 145 |
0.1 |
1 085 000 |
| Vale Overseas Ltd |
VALEBZ
|
980 487 |
0.1 |
971 000 |
| Take-Two Interactive Software Inc |
TTWO
|
986 129 |
0.1 |
985 000 |
| Southern Co Gas Capital Corp |
SO
|
975 537 |
0.1 |
986 000 |
| Freeport-McMoRan Inc |
FCX
|
970 743 |
0.1 |
990 000 |
| Orange SA |
ORAFP
|
974 107 |
0.1 |
805 000 |
| Southwest Airlines Co |
LUV
|
978 907 |
0.1 |
975 000 |
| ONEOK Partners LP |
OKE
|
973 374 |
0.1 |
922 000 |
| TD SYNNEX Corp |
SNX
|
969 875 |
0.1 |
943 000 |
| Chevron Corp |
CVX
|
973 354 |
0.1 |
1 000 000 |
| Entergy Arkansas LLC |
ETR
|
960 073 |
0.1 |
1 115 000 |
| Wells Fargo Bank NA |
WFC
|
961 430 |
0.1 |
915 000 |
| Colgate-Palmolive Co |
CL
|
946 389 |
0.1 |
1 035 000 |
| Ares Capital Corp |
ARCC
|
942 801 |
0.1 |
948 000 |
| Canadian Imperial Bank of Commerce |
CM
|
946 385 |
0.1 |
905 000 |
| PECO Energy Co |
EXC
|
943 568 |
0.1 |
1 175 000 |
| Bunge Ltd Finance Corp |
BG
|
933 143 |
0.1 |
970 000 |
| Costco Wholesale Corp |
COST
|
921 361 |
0.1 |
960 000 |
| Choice Hotels International Inc |
CHH
|
919 011 |
0.1 |
963 000 |
| Santander Holdings USA Inc |
SANUSA
|
920 413 |
0.1 |
880 000 |
| Canadian National Railway Co |
CNRCN
|
921 319 |
0.1 |
1 195 000 |
| Dollar General Corp |
DG
|
923 561 |
0.1 |
1 018 000 |
| Transcontinental Gas Pipe Line Co LLC |
WMB
|
916 336 |
0.1 |
920 000 |
| PNC Bank NA |
PNC
|
919 312 |
0.1 |
939 000 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc |
BHI
|
906 418 |
0.1 |
990 000 |
| Delta Air Lines Inc / SkyMiles IP Ltd |
DAL
|
900 749 |
0.1 |
895 000 |
| Huntington Ingalls Industries Inc |
HII
|
907 334 |
0.1 |
870 000 |
| Regency Centers LP |
REG
|
909 404 |
0.1 |
945 000 |
| Air Products and Chemicals Inc |
APD
|
906 307 |
0.1 |
1 010 000 |
| Regal Rexnord Corp |
RRX
|
906 095 |
0.1 |
855 000 |
| KeyCorp |
KEY
|
887 368 |
0.1 |
904 000 |
| WP Carey Inc |
WPC
|
890 649 |
0.1 |
985 000 |
| Roper Technologies Inc |
ROP
|
889 233 |
0.1 |
975 000 |
| Equifax Inc |
EFX
|
879 041 |
0.1 |
890 000 |
| Piedmont Natural Gas Co Inc |
DUK
|
873 784 |
0.1 |
970 000 |
| Puget Sound Energy Inc |
PSD
|
878 375 |
0.1 |
954 000 |
| Expedia Group Inc |
EXPE
|
870 797 |
0.1 |
900 000 |
| Global Payments Inc |
GPN
|
875 326 |
0.1 |
885 000 |
| General Electric Co |
GE
|
863 810 |
0.1 |
870 000 |
| Highwoods Realty LP |
HIW
|
862 740 |
0.1 |
910 000 |
| Ingersoll Rand Inc |
IR
|
860 401 |
0.1 |
835 000 |
| Netflix Inc |
NFLX
|
847 422 |
0.1 |
825 000 |
| Constellation Energy Generation LLC |
CEG
|
853 770 |
0.1 |
799 000 |
| AvalonBay Communities Inc |
AVB
|
846 285 |
0.1 |
900 000 |
| Public Service Enterprise Group Inc |
PEG
|
853 896 |
0.1 |
826 000 |
| Concentrix Corp |
CNXC
|
850 601 |
0.1 |
821 000 |
| PPL Electric Utilities Corp |
PPL
|
851 865 |
0.1 |
902 000 |
| Reynolds American Inc |
BATSLN
|
855 158 |
0.1 |
825 000 |
| Uber Technologies Inc |
UBER
|
837 841 |
0.1 |
845 000 |
| Medtronic Inc |
MDT
|
837 469 |
0.1 |
911 000 |
| Emerson Electric Co |
EMR
|
829 565 |
0.1 |
845 000 |
| Honda Motor Co Ltd |
HNDA
|
830 105 |
0.1 |
820 000 |
| Kenvue Inc |
KVUE
|
840 573 |
0.1 |
895 000 |
| Western Midstream Operating LP |
WES
|
834 919 |
0.1 |
910 000 |
| Viatris Inc |
VTRS
|
820 024 |
0.1 |
1 036 000 |
| Nevada Power Co |
BRKHEC
|
817 423 |
0.1 |
720 000 |
| CenterPoint Energy Resources Corp |
CNP
|
820 694 |
0.1 |
813 000 |
| Sprint Capital Corp |
S
|
816 340 |
0.1 |
671 000 |
| Cooperatieve Rabobank UA |
RABOBK
|
811 110 |
0.1 |
845 000 |
| Las Vegas Sands Corp |
LVS
|
809 718 |
0.1 |
810 000 |
| Toyota Motor Corp |
TOYOTA
|
814 145 |
0.1 |
805 000 |
| American International Group Inc |
AIG
|
799 873 |
0.1 |
885 000 |
| American Homes 4 Rent LP |
AMH
|
796 136 |
0.1 |
775 000 |
| Fortune Brands Innovations Inc |
FBINUS
|
788 273 |
0.1 |
765 000 |
| International Paper Co |
IP
|
797 151 |
0.1 |
900 000 |
| Commonwealth Bank of Australia/New York NY |
CBAAU
|
795 526 |
0.1 |
790 000 |
| Brunswick Corp/DE |
BC
|
800 318 |
0.1 |
821 000 |
| Royalty Pharma PLC |
RPRX
|
787 814 |
0.1 |
920 000 |
| Eaton Corp |
ETN
|
787 197 |
0.1 |
800 000 |
| Microchip Technology Inc |
MCHP
|
776 978 |
0.1 |
765 000 |
| Nasdaq Inc |
NDAQ
|
784 086 |
0.1 |
940 000 |
| Baidu Inc |
BIDU
|
785 778 |
0.1 |
800 000 |
| Textron Inc |
TXT
|
784 788 |
0.1 |
840 000 |
| Suncor Energy Inc |
SUCN
|
779 209 |
0.1 |
716 000 |
| British Telecommunications PLC |
BRITEL
|
783 205 |
0.1 |
640 000 |
| Fox Corp |
FOXA
|
777 438 |
0.1 |
780 000 |
| Arizona Public Service Co |
PNW
|
766 172 |
0.1 |
997 000 |
| Toll Brothers Finance Corp |
TOL
|
768 793 |
0.1 |
780 000 |
| NIKE Inc |
NKE
|
768 491 |
0.1 |
940 000 |
| Masco Corp |
MAS
|
765 952 |
0.1 |
830 000 |
| Expand Energy Corp |
EXE
|
762 203 |
0.1 |
775 000 |
| Helmerich & Payne Inc |
HP
|
756 421 |
0.1 |
805 000 |
| Sutter Health |
SUTHEA
|
750 412 |
0.1 |
885 000 |
| Hasbro Inc |
HAS
|
752 950 |
0.1 |
765 000 |
| Intuit Inc |
INTU
|
755 757 |
0.1 |
795 000 |
| NXP BV / NXP Funding LLC / NXP USA Inc |
NXPI
|
757 181 |
0.1 |
900 000 |
| Aon Corp / Aon Global Holdings PLC |
AON
|
733 521 |
0.1 |
778 000 |
| Sixth Street Lending Partners |
SIXSLP
|
735 852 |
0.1 |
720 000 |
| Dollar Tree Inc |
DLTR
|
742 393 |
0.1 |
832 000 |
| Tucson Electric Power Co |
FTSCN
|
722 716 |
0.1 |
880 000 |
| Boston Properties LP |
BXP
|
722 466 |
0.1 |
680 000 |
| Goldman Sachs BDC Inc |
GSBD
|
730 513 |
0.1 |
721 000 |
| DuPont de Nemours Inc |
DD
|
729 884 |
0.1 |
712 000 |
| Lear Corp |
LEA
|
730 750 |
0.1 |
760 000 |
| Marvell Technology Inc |
MRVL
|
707 006 |
0.1 |
755 000 |
| Corning Inc |
GLW
|
708 118 |
0.1 |
830 000 |
| Apollo Global Management Inc |
APO
|
709 720 |
0.1 |
707 000 |
| Equitable Holdings Inc |
EQH
|
715 089 |
0.1 |
729 000 |
| Aon Global Ltd |
AON
|
717 486 |
0.1 |
810 000 |
| Coca-Cola Femsa SAB de CV |
KOF
|
719 095 |
0.1 |
825 000 |
| NNN REIT Inc |
NNN
|
717 800 |
0.1 |
919 000 |
| Church & Dwight Co Inc |
CHD
|
716 125 |
0.1 |
805 000 |
| Blackstone Secured Lending Fund |
BXSL
|
715 530 |
0.1 |
740 000 |
| Owens Corning |
OC
|
700 993 |
0.1 |
675 000 |
| LPL Holdings Inc |
LPLA
|
698 490 |
0.1 |
670 000 |
| UBS AG/London |
UBS
|
699 369 |
0.1 |
723 000 |
| Spire Missouri Inc |
SR
|
678 189 |
0.0 |
665 000 |
| Apollo Debt Solutions BDC |
APODS
|
691 346 |
0.0 |
675 000 |
| Abbott Laboratories |
ABT
|
687 837 |
0.0 |
628 000 |
| Boardwalk Pipelines LP |
BWP
|
690 205 |
0.0 |
720 000 |
| Ameriprise Financial Inc |
AMP
|
687 720 |
0.0 |
670 000 |
| VMware LLC |
VMW
|
671 467 |
0.0 |
715 000 |
| Aon Corp |
AON
|
676 938 |
0.0 |
667 000 |
| FactSet Research Systems Inc |
FDS
|
665 133 |
0.0 |
701 000 |
| Omega Healthcare Investors Inc |
OHI
|
670 604 |
0.0 |
685 000 |
| Emory University |
EMORYU
|
670 453 |
0.0 |
830 000 |
| Northern Trust Corp |
NTRS
|
669 150 |
0.0 |
680 000 |
| Hyatt Hotels Corp |
H
|
675 797 |
0.0 |
654 000 |
| Sands China Ltd |
SANLTD
|
663 427 |
0.0 |
650 000 |
| ArcelorMittal SA |
MTNA
|
662 583 |
0.0 |
610 000 |
| Blue Owl Capital Corp |
OBDC
|
651 239 |
0.0 |
650 000 |
| Oglethorpe Power Corp |
OGLETH
|
654 610 |
0.0 |
620 000 |
| NSTAR Electric Co |
ES
|
656 633 |
0.0 |
745 000 |
| DR Horton Inc |
DHI
|
661 651 |
0.0 |
663 000 |
| APA Corp |
APA
|
638 406 |
0.0 |
690 000 |
| Jones Lang LaSalle Inc |
JLL
|
643 518 |
0.0 |
600 000 |
| Air Lease Corp |
AL
|
645 289 |
0.0 |
665 000 |
| Smurfit Westrock Financing DAC |
SW
|
644 115 |
0.0 |
625 000 |
| Blackstone Private Credit Fund |
BCRED
|
640 030 |
0.0 |
630 000 |
| Linde Inc/CT |
LIN
|
642 036 |
0.0 |
735 000 |
| Steel Dynamics Inc |
STLD
|
646 578 |
0.0 |
626 000 |
| Westinghouse Air Brake Technologies Corp |
WAB
|
631 525 |
0.0 |
630 000 |
| Hartford Insurance Group Inc/The |
HIG
|
632 215 |
0.0 |
655 000 |
| HF Sinclair Corp |
DINO
|
624 926 |
0.0 |
631 000 |
| Entergy Texas Inc |
ETR
|
631 160 |
0.0 |
705 000 |
| Workday Inc |
WDAY
|
614 767 |
0.0 |
620 000 |
| Reinsurance Group of America Inc |
RGA
|
614 604 |
0.0 |
600 000 |
| Ameren Corp |
AEE
|
615 860 |
0.0 |
600 000 |
| Evergy Metro Inc |
EVRG
|
613 723 |
0.0 |
615 000 |
| Estee Lauder Cos Inc/The |
EL
|
618 436 |
0.0 |
610 000 |
| Martin Marietta Materials Inc |
MLM
|
619 719 |
0.0 |
763 000 |
| Providence St Joseph Health Obligated Group |
PSJHOG
|
616 970 |
0.0 |
690 000 |
| Camden Property Trust |
CPT
|
614 640 |
0.0 |
624 000 |
| Kentucky Utilities Co |
PPL
|
601 097 |
0.0 |
593 000 |
| Host Hotels & Resorts LP |
HST
|
609 187 |
0.0 |
625 000 |
| Kimberly-Clark Corp |
KMB
|
602 428 |
0.0 |
628 000 |
| AEP Transmission Co LLC |
AEP
|
602 723 |
0.0 |
705 000 |
| Pilgrim's Pride Corp |
PPC
|
606 534 |
0.0 |
590 000 |
| CF Industries Inc |
CF
|
598 288 |
0.0 |
600 000 |
| Blue Owl Finance LLC |
OWL
|
597 577 |
0.0 |
645 000 |
| STERIS Irish FinCo UnLtd Co |
STE
|
602 588 |
0.0 |
660 000 |
| Johnson Controls International plc |
JCI
|
598 056 |
0.0 |
625 000 |
| Genuine Parts Co |
GPC
|
603 920 |
0.0 |
690 000 |
| Deere & Co |
DE
|
608 337 |
0.0 |
570 000 |
| Agree LP |
ADC
|
605 944 |
0.0 |
620 000 |
| Sierra Pacific Power Co |
BRKHEC
|
604 446 |
0.0 |
595 000 |
| Berry Global Inc |
AMCR
|
598 700 |
0.0 |
580 000 |
| Essex Portfolio LP |
ESS
|
601 107 |
0.0 |
608 000 |
| eBay Inc |
EBAY
|
605 788 |
0.0 |
681 000 |
| Ares Management Corp |
ARES
|
595 234 |
0.0 |
575 000 |
| EIDP Inc |
CTVA
|
592 064 |
0.0 |
622 000 |
| CNH Industrial NV |
CNH
|
592 080 |
0.0 |
595 000 |
| Everest Reinsurance Holdings Inc |
RE
|
583 183 |
0.0 |
640 000 |
| Northwestern University |
NWUNI
|
592 553 |
0.0 |
635 000 |
| PPG Industries Inc |
PPG
|
568 717 |
0.0 |
572 000 |
| FirstEnergy Transmission LLC |
FE
|
575 331 |
0.0 |
575 000 |
| Takeda US Financing Inc |
TACHEM
|
573 404 |
0.0 |
560 000 |
| Radian Group Inc |
RDN
|
576 548 |
0.0 |
575 000 |
| Federal Realty OP LP |
FRT
|
575 232 |
0.0 |
605 000 |
| Bank of America NA |
BAC
|
574 915 |
0.0 |
547 000 |
| Illinois Tool Works Inc |
ITW
|
566 691 |
0.0 |
600 000 |
| Solventum Corp |
SOLV
|
555 028 |
0.0 |
535 000 |
| KLA Corp |
KLAC
|
566 915 |
0.0 |
589 000 |
| NYU Langone Hospitals |
NYUHOS
|
562 833 |
0.0 |
625 000 |
| Ascension Health |
ASCHEA
|
555 155 |
0.0 |
645 000 |
| Cenovus Energy Inc |
CVECN
|
564 879 |
0.0 |
720 000 |
| HEICO Corp |
HEI
|
561 825 |
0.0 |
545 000 |
| Voya Financial Inc |
VOYA
|
567 086 |
0.0 |
580 000 |
| Northwell Healthcare Inc |
NSHRLI
|
548 613 |
0.0 |
695 000 |
| Ovintiv Inc |
OVV
|
548 313 |
0.0 |
515 000 |
| Aetna Inc |
AET
|
551 147 |
0.0 |
535 000 |
| McCormick & Co Inc/MD |
MKC
|
553 636 |
0.0 |
630 000 |
| Puget Energy Inc |
PSD
|
541 790 |
0.0 |
559 000 |
| Wachovia Corp |
WFC
|
540 578 |
0.0 |
525 000 |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co |
JBSSBZ
|
540 795 |
0.0 |
535 000 |
| Koninklijke Philips NV |
PHIANA
|
533 198 |
0.0 |
505 000 |
| Fidelity National Information Services Inc |
FIS
|
536 750 |
0.0 |
575 000 |
| Mylan Inc |
VTRS
|
527 644 |
0.0 |
530 000 |
| COPT Defense Properties LP |
CDP
|
531 426 |
0.0 |
574 000 |
| Boston Scientific Corp |
BSX
|
536 297 |
0.0 |
560 000 |
| Southern Power Co |
SO
|
531 175 |
0.0 |
570 000 |
| Stanley Black & Decker Inc |
SWK
|
534 176 |
0.0 |
560 000 |
| Southwestern Public Service Co |
XEL
|
528 424 |
0.0 |
634 000 |
| Massachusetts Institute of Technology |
MASSIN
|
540 127 |
0.0 |
725 000 |
| Morgan Stanley Private Bank NA |
MS
|
530 477 |
0.0 |
525 000 |
| Entergy Corp |
ETR
|
540 188 |
0.0 |
630 000 |
| Westlake Corp |
WLK
|
538 004 |
0.0 |
690 000 |
| HSBC USA Inc |
HSBC
|
532 923 |
0.0 |
525 000 |
| Trane Technologies Financing Ltd |
TT
|
531 095 |
0.0 |
575 000 |
| Principal Financial Group Inc |
PFG
|
526 529 |
0.0 |
534 000 |
| AHS Hospital Corp |
AHSCRP
|
523 006 |
0.0 |
545 000 |
| Southwestern Electric Power Co |
AEP
|
523 085 |
0.0 |
560 000 |
| Barrick North America Finance LLC |
ABXCN
|
517 076 |
0.0 |
500 000 |
| Jackson Financial Inc |
JXN
|
515 921 |
0.0 |
570 000 |
| Golub Capital BDC Inc |
GBDC
|
517 096 |
0.0 |
510 000 |
| Hackensack Meridian Health Inc |
HMHLTH
|
515 632 |
0.0 |
710 000 |
| Progress Energy Inc |
DUK
|
511 617 |
0.0 |
460 000 |
| Store Capital LLC |
STOR
|
508 118 |
0.0 |
520 000 |
| Koninklijke Ahold Delhaize NV |
ADNA
|
505 527 |
0.0 |
485 000 |
| McKesson Corp |
MCK
|
512 371 |
0.0 |
500 000 |
| Cousins Properties LP |
CUZ
|
506 178 |
0.0 |
485 000 |
| Amrize Finance US LLC |
AMRZ
|
502 530 |
0.0 |
489 000 |
| IQVIA Inc |
IQV
|
505 964 |
0.0 |
480 000 |
| Potomac Electric Power Co |
EXC
|
505 975 |
0.0 |
490 000 |
| Packaging Corp of America |
PKG
|
510 793 |
0.0 |
498 000 |
| Interstate Power and Light Co |
LNT
|
489 062 |
0.0 |
485 000 |
| Rockwell Automation Inc |
ROK
|
496 402 |
0.0 |
575 000 |
| Pioneer Natural Resources Co |
PXD
|
491 215 |
0.0 |
545 000 |
| FirstEnergy Corp |
FE
|
496 173 |
0.0 |
540 000 |
| National Bank of Canada |
NACN
|
489 610 |
0.0 |
485 000 |
| UBS Group AG |
UBS
|
498 771 |
0.0 |
530 000 |
| Oklahoma Gas and Electric Co |
OGE
|
493 620 |
0.0 |
494 000 |
| Leggett & Platt Inc |
LEG
|
487 375 |
0.0 |
495 000 |
| Zions Bancorp NA |
ZION
|
499 374 |
0.0 |
500 000 |
| Albemarle Corp |
ALB
|
487 405 |
0.0 |
490 000 |
| Wisconsin Electric Power Co |
WEC
|
489 041 |
0.0 |
470 000 |
| Novant Health Inc |
NOVANT
|
486 420 |
0.0 |
605 000 |
| Digital Realty Trust LP |
DLR
|
491 528 |
0.0 |
500 000 |
| Eastern Energy Gas Holdings LLC |
BRKHEC
|
481 378 |
0.0 |
470 000 |
| Smurfit Kappa Treasury ULC |
SW
|
485 867 |
0.0 |
470 000 |
| CHRISTUS Health |
CRSTUS
|
480 823 |
0.0 |
480 000 |
| BorgWarner Inc |
BWA
|
473 936 |
0.0 |
462 000 |
| Ohio Power Co |
AEP
|
483 967 |
0.0 |
530 000 |
| Aptiv Swiss Holdings Ltd |
APTV
|
485 563 |
0.0 |
745 000 |
| Anheuser-Busch InBev Finance Inc |
ABIBB
|
467 812 |
0.0 |
483 000 |
| Trimble Inc |
TRMB
|
472 525 |
0.0 |
465 000 |
| Manulife Financial Corp |
MFCCN
|
472 270 |
0.0 |
475 000 |
| City of Hope |
HOPECA
|
465 087 |
0.0 |
465 000 |
| Amcor Finance USA Inc |
AMCR
|
460 161 |
0.0 |
450 000 |
| Danaher Corp |
DHR
|
454 677 |
0.0 |
705 000 |
| Keysight Technologies Inc |
KEYS
|
458 242 |
0.0 |
455 000 |
| Weyerhaeuser Co |
WY
|
453 845 |
0.0 |
481 000 |
| Archer-Daniels-Midland Co |
ADM
|
455 377 |
0.0 |
520 000 |
| Huntington National Bank/The |
HBAN
|
453 950 |
0.0 |
450 000 |
| United Airlines 2018-1 Class AA Pass Through Trust |
UAL
|
447 021 |
0.0 |
465 176 |
| ONE Gas Inc |
OGS
|
446 202 |
0.0 |
465 000 |
| Sanofi SA |
SANFP
|
457 439 |
0.0 |
459 000 |
| Trinity Health Corp |
TRIHEA
|
447 340 |
0.0 |
560 000 |
| Australia & New Zealand Banking Group Ltd/New York NY |
ANZ
|
457 430 |
0.0 |
450 000 |
| CDW LLC / CDW Finance Corp |
CDW
|
450 808 |
0.0 |
450 000 |
| Flex Ltd |
FLEX
|
442 212 |
0.0 |
437 000 |
| Howmet Aerospace Inc |
HWM
|
436 210 |
0.0 |
425 000 |
| Revvity Inc |
RVTY
|
436 949 |
0.0 |
500 000 |
| AutoNation Inc |
AN
|
431 639 |
0.0 |
480 000 |
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group |
JBSSBZ
|
444 699 |
0.0 |
425 000 |
| Time Warner Cable Enterprises LLC |
CHTR
|
435 511 |
0.0 |
375 000 |
| Johns Hopkins University |
JHUNIV
|
440 516 |
0.0 |
740 000 |
| JD.com Inc |
JD
|
437 475 |
0.0 |
450 000 |
| Astrazeneca Finance LLC |
AZN
|
432 680 |
0.0 |
425 000 |
| Medtronic Global Holdings SCA |
MDT
|
442 159 |
0.0 |
440 000 |
| National Grid PLC |
NGGLN
|
419 994 |
0.0 |
400 000 |
| CGI Inc |
GIBACN
|
431 273 |
0.0 |
425 000 |
| Western Digital Corp |
WDC
|
418 597 |
0.0 |
460 000 |
| Lincoln National Corp |
LNC
|
427 515 |
0.0 |
425 000 |
| GXO Logistics Inc |
GXO
|
419 975 |
0.0 |
470 000 |
| Markel Group Inc |
MKL
|
422 236 |
0.0 |
566 000 |
| HA Sustainable Infrastructure Capital Inc |
HASI
|
427 932 |
0.0 |
420 000 |
| DOC DR LLC |
DOC
|
418 083 |
0.0 |
440 000 |
| Washington University/The |
WAUNIV
|
427 269 |
0.0 |
575 000 |
| Molson Coors Beverage Co |
TAP
|
429 288 |
0.0 |
525 000 |
| AngloGold Ashanti Holdings PLC |
ANGSJ
|
430 314 |
0.0 |
450 000 |
| Indiana Michigan Power Co |
AEP
|
414 963 |
0.0 |
455 000 |
| Public Service Co of Oklahoma |
AEP
|
415 573 |
0.0 |
475 000 |
| Tampa Electric Co |
TE
|
411 402 |
0.0 |
499 000 |
| Stewart Information Services Corp |
STC
|
416 274 |
0.0 |
465 000 |
| Mosaic Co/The |
MOS
|
410 165 |
0.0 |
415 000 |
| Brookfield Finance LLC / Brookfield Finance Inc |
BNCN
|
406 318 |
0.0 |
580 000 |
| Ralph Lauren Corp |
RL
|
411 353 |
0.0 |
400 000 |
| CBRE Services Inc |
CBG
|
392 872 |
0.0 |
375 000 |
| Paychex Inc |
PAYX
|
395 299 |
0.0 |
380 000 |
| Juniper Networks Inc |
JNPR
|
390 906 |
0.0 |
400 000 |
| Cintas Corp No 2 |
CTAS
|
395 632 |
0.0 |
395 000 |
| Essential Properties LP |
EPRT
|
397 140 |
0.0 |
415 000 |
| Grupo Televisa SAB |
TELVIS
|
404 053 |
0.0 |
580 000 |
| Ferguson Enterprises Inc |
FERG
|
380 617 |
0.0 |
380 000 |
| Zimmer Biomet Holdings Inc |
ZBH
|
384 912 |
0.0 |
400 000 |
| Embraer Netherlands Finance BV |
EMBRBZ
|
387 263 |
0.0 |
367 000 |
| KKR & Co Inc |
KKR
|
383 870 |
0.0 |
385 000 |
| Smith & Nephew PLC |
SNLN
|
380 508 |
0.0 |
425 000 |
| Indiana University Health Inc Obligated Group |
INUHLT
|
379 595 |
0.0 |
465 000 |
| SiriusPoint Ltd |
SPNT
|
374 366 |
0.0 |
355 000 |
| Avery Dennison Corp |
AVY
|
365 689 |
0.0 |
421 000 |
| South Bow USA Infrastructure Holdings LLC |
SOBOCN
|
376 303 |
0.0 |
375 000 |
| Xylem Inc/NY |
XYL
|
365 129 |
0.0 |
382 000 |
| Regions Financial Corp |
RF
|
373 783 |
0.0 |
365 000 |
| IDEX Corp |
IEX
|
364 816 |
0.0 |
400 000 |
| Connecticut Light and Power Co/The |
ES
|
371 069 |
0.0 |
400 000 |
| Interpublic Group of Cos Inc/The |
IPG
|
372 760 |
0.0 |
390 000 |
| California Institute of Technology |
CALTEC
|
374 289 |
0.0 |
420 000 |
| Ahold Finance USA LLC |
ADNA
|
369 349 |
0.0 |
340 000 |
| Fidelity National Financial Inc |
FNF
|
371 884 |
0.0 |
420 000 |
| RPM International Inc |
RPM
|
372 982 |
0.0 |
370 000 |
| Carlisle Cos Inc |
CSL
|
368 661 |
0.0 |
375 000 |
| CRH SMW Finance DAC |
CRHID
|
349 718 |
0.0 |
340 000 |
| Baylor Scott & White Holdings |
BSWHLD
|
361 118 |
0.0 |
430 000 |
| Sabra Health Care LP |
SBRA
|
362 687 |
0.0 |
400 000 |
| University of Southern California |
USCTRJ
|
353 476 |
0.0 |
400 000 |
| Iberdrola International BV |
IBESM
|
354 698 |
0.0 |
312 000 |
| Fortive Corp |
FTV
|
361 839 |
0.0 |
430 000 |
| Wisconsin Public Service Corp |
WEC
|
349 517 |
0.0 |
545 000 |
| Mayo Clinic |
MAYOCL
|
362 030 |
0.0 |
440 000 |
| Dick's Sporting Goods Inc |
DKS
|
341 530 |
0.0 |
372 000 |
| Duke University |
DUKUNI
|
337 580 |
0.0 |
475 000 |
| Memorial Sloan-Kettering Cancer Center |
MSKCC
|
336 038 |
0.0 |
345 000 |
| Raymond James Financial Inc |
RJF
|
336 451 |
0.0 |
364 000 |
| Electronic Arts Inc |
EA
|
336 322 |
0.0 |
350 000 |
| Idaho Power Co |
IDA
|
346 381 |
0.0 |
340 000 |
| Entergy Mississippi LLC |
ETR
|
347 697 |
0.0 |
418 000 |
| CNA Financial Corp |
CNA
|
329 148 |
0.0 |
350 000 |
| BGC Group Inc |
BGC
|
327 239 |
0.0 |
315 000 |
| Valmont Industries Inc |
VMI
|
324 799 |
0.0 |
345 000 |
| RenaissanceRe Holdings Ltd |
RNR
|
324 481 |
0.0 |
310 000 |
| Nokia Oyj |
NOKIA
|
334 695 |
0.0 |
335 000 |
| Rio Tinto Alcan Inc |
RIOLN
|
329 898 |
0.0 |
300 000 |
| BAT International Finance PLC |
BATSLN
|
325 452 |
0.0 |
310 000 |
| Unum Group |
UNM
|
331 189 |
0.0 |
366 000 |
| WW Grainger Inc |
GWW
|
332 997 |
0.0 |
415 000 |
| Continental Resources Inc/OK |
CLR
|
329 505 |
0.0 |
350 000 |
| CMS Energy Corp |
CMS
|
327 066 |
0.0 |
330 000 |
| Invitation Homes Operating Partnership LP |
INVH
|
321 912 |
0.0 |
310 000 |
| Golub Capital Private Credit Fund |
GCRED
|
314 439 |
0.0 |
310 000 |
| Cincinnati Financial Corp |
CINF
|
311 011 |
0.0 |
291 000 |
| Amcor Flexibles North America Inc |
AMCR
|
319 753 |
0.0 |
313 000 |
| Pentair Finance Sarl |
PNR
|
316 662 |
0.0 |
315 000 |
| NetApp Inc |
NTAP
|
317 068 |
0.0 |
322 000 |
| Brookfield Asset Management Ltd |
BAMCN
|
313 823 |
0.0 |
300 000 |
| Old Republic International Corp |
ORI
|
296 823 |
0.0 |
375 000 |
| F&G Annuities & Life Inc |
FG
|
299 953 |
0.0 |
295 000 |
| Ingredion Inc |
INGR
|
294 887 |
0.0 |
390 000 |
| Viper Energy Partners LLC |
VNOM
|
308 009 |
0.0 |
305 000 |
| Enstar Group Ltd |
ESGR
|
306 376 |
0.0 |
342 000 |
| Lam Research Corp |
LRCX
|
296 200 |
0.0 |
445 000 |
| Integris Baptist Medical Center Inc |
INTBAP
|
306 379 |
0.0 |
415 000 |
| Northwestern Memorial Healthcare Obligated Group |
NWMEDI
|
298 546 |
0.0 |
475 000 |
| FS KKR Capital Corp |
FSK
|
299 871 |
0.0 |
325 000 |
| MyMichigan Health |
MIHLTH
|
295 925 |
0.0 |
415 000 |
| Blackstone Reg Finance Co LLC |
BX
|
282 375 |
0.0 |
282 000 |
| UPMC |
UPMCHS
|
286 524 |
0.0 |
280 000 |
| Marex Group PLC |
MARGRO
|
281 451 |
0.0 |
275 000 |
| HSBC Bank USA NA |
HSBC
|
294 484 |
0.0 |
250 000 |
| North Haven Private Income Fund LLC |
NHPIFS
|
284 080 |
0.0 |
286 000 |
| Vale SA |
VALEBZ
|
275 821 |
0.0 |
269 000 |
| Dominion Energy South Carolina Inc |
D
|
279 358 |
0.0 |
305 000 |
| Americold Realty Operating Partnership LP |
COLD
|
267 762 |
0.0 |
265 000 |
| Mass General Brigham Inc |
PARHC
|
267 806 |
0.0 |
385 000 |
| Dayton Power & Light Co/The |
AES
|
268 850 |
0.0 |
270 000 |
| TPG Operating Group II LP |
TPG
|
275 002 |
0.0 |
270 000 |
| Arch Capital Group Ltd |
ACGL
|
274 276 |
0.0 |
365 000 |
| Oaktree Strategic Credit Fund |
OAKSCF
|
272 142 |
0.0 |
270 000 |
| Truist Bank |
TFC
|
275 842 |
0.0 |
275 000 |
| Enel Chile SA |
ENELCH
|
257 101 |
0.0 |
253 000 |
| Sonoco Products Co |
SON
|
254 415 |
0.0 |
258 000 |
| McLaren Health Care Corp |
MCLARN
|
266 002 |
0.0 |
315 000 |
| Delta Air Lines Inc |
DAL
|
258 640 |
0.0 |
254 000 |
| Duke University Health System Inc |
DUKHEA
|
256 849 |
0.0 |
315 000 |
| Brown-Forman Corp |
BFB
|
253 436 |
0.0 |
250 000 |
| Regions Bank/Birmingham AL |
RF
|
256 548 |
0.0 |
235 000 |
| George Washington University/The |
GRWASH
|
257 091 |
0.0 |
310 000 |
| Yale University |
YALUNI
|
263 932 |
0.0 |
430 000 |
| PVH Corp |
PVH
|
254 551 |
0.0 |
250 000 |
| Bank of New York Mellon/The |
BK
|
254 097 |
0.0 |
250 000 |
| AXA SA |
AXASA
|
265 753 |
0.0 |
225 000 |
| Kellanova |
K
|
258 107 |
0.0 |
250 000 |
| Evergy Kansas Central Inc |
EVRG
|
253 527 |
0.0 |
344 000 |
| DCP Midstream Operating LP |
DCP
|
267 091 |
0.0 |
275 000 |
| CNO Financial Group Inc |
CNO
|
245 901 |
0.0 |
242 000 |
| Jabil Inc |
JBL
|
250 096 |
0.0 |
250 000 |
| Manufacturers & Traders Trust Co |
MTB
|
252 961 |
0.0 |
250 000 |
| Leland Stanford Junior University/The |
STNFRD
|
249 460 |
0.0 |
405 000 |
| Lennar Corp |
LEN
|
251 872 |
0.0 |
245 000 |
| Adventist Health System/West |
ADVENT
|
251 656 |
0.0 |
250 000 |
| Goldman Sachs Capital I |
GS
|
240 929 |
0.0 |
225 000 |
| Iowa Health System |
UTYPNT
|
246 305 |
0.0 |
325 000 |
| Nationwide Financial Services Inc |
NATMUT
|
241 040 |
0.0 |
239 000 |
| United Airlines 2016-1 Class AA Pass Through Trust |
UAL
|
240 842 |
0.0 |
248 485 |
| Community Health Network Inc |
COMHOS
|
249 335 |
0.0 |
380 000 |
| Wisconsin Power and Light Co |
LNT
|
235 650 |
0.0 |
245 000 |
| Ohio Edison Co |
FE
|
230 139 |
0.0 |
200 000 |
| SSM Health Care Corp |
SSMHLT
|
234 229 |
0.0 |
235 000 |
| Autodesk Inc |
ADSK
|
230 848 |
0.0 |
225 000 |
| Jersey Central Power & Light Co |
FE
|
226 135 |
0.0 |
226 000 |
| Brixmor Operating Partnership LP |
BRX
|
235 562 |
0.0 |
225 000 |
| Rayonier LP |
RYN
|
229 773 |
0.0 |
255 000 |
| Duke Energy Ohio Inc |
DUK
|
232 764 |
0.0 |
229 000 |
| Fifth Third Bank NA |
FITB
|
229 481 |
0.0 |
235 000 |
| Prudential Funding Asia PLC |
PRUFIN
|
239 510 |
0.0 |
250 000 |
| Caterpillar Financial Services Corp |
CAT
|
224 628 |
0.0 |
225 000 |
| Goldman Sachs Private Credit Corp |
GSCRED
|
214 713 |
0.0 |
213 000 |
| EPR Properties |
EPR
|
216 718 |
0.0 |
225 000 |
| Georgetown University/The |
GTOWNU
|
225 735 |
0.0 |
340 000 |
| University of Notre Dame du Lac |
UNIVND
|
224 671 |
0.0 |
285 000 |
| Darden Restaurants Inc |
DRI
|
223 636 |
0.0 |
207 000 |
| Pharmacia LLC |
PFE
|
214 574 |
0.0 |
200 000 |
| Mississippi Power Co |
SO
|
217 831 |
0.0 |
262 000 |
| Teledyne Technologies Inc |
TDY
|
221 350 |
0.0 |
240 000 |
| Eastern Gas Transmission & Storage Inc |
BRKHEC
|
224 041 |
0.0 |
248 000 |
| Avnet Inc |
AVT
|
207 655 |
0.0 |
200 000 |
| Cooperatieve Rabobank UA/NY |
RABOBK
|
203 357 |
0.0 |
200 000 |
| University of Chicago/The |
UNICHI
|
203 176 |
0.0 |
255 000 |
| Diageo Investment Corp |
DGELN
|
211 627 |
0.0 |
200 000 |
| IPALCO Enterprises Inc |
AES
|
203 567 |
0.0 |
200 000 |
| AGCO Corp |
AGCO
|
208 287 |
0.0 |
200 000 |
| Daimler Truck Finance North America LLC |
DTRGR
|
205 337 |
0.0 |
200 000 |
| Dover Corp |
DOV
|
208 402 |
0.0 |
200 000 |
| Cheniere Energy Inc |
LNG
|
207 105 |
0.0 |
200 000 |
| United Airlines 2023-1 Class A Pass Through Trust |
UAL
|
199 592 |
0.0 |
191 259 |
| Icon Investments Six DAC |
ICLR
|
209 023 |
0.0 |
200 000 |
| Agilent Technologies Inc |
A
|
199 560 |
0.0 |
200 000 |
| Aflac Inc |
AFL
|
206 065 |
0.0 |
228 000 |
| Jacobs Engineering Group Inc |
J
|
210 498 |
0.0 |
200 000 |
| Banner Health |
BANNER
|
205 263 |
0.0 |
230 000 |
| VeriSign Inc |
VRSN
|
204 717 |
0.0 |
200 000 |
| PPL Capital Funding Inc |
PPL
|
204 974 |
0.0 |
200 000 |
| JPMorgan Chase Bank NA |
JPM
|
202 380 |
0.0 |
200 000 |
| Eni USA Inc |
ENIIM
|
211 575 |
0.0 |
200 000 |
| Catholic Health Services of Long Island Obligated Group |
CATHLI
|
203 677 |
0.0 |
290 000 |
| Amcor Group Finance PLC |
AMCR
|
206 373 |
0.0 |
200 000 |
| Comerica Bank |
CMA
|
201 135 |
0.0 |
200 000 |
| nVent Finance Sarl |
NVT
|
200 486 |
0.0 |
200 000 |
| Globe Life Inc |
GL
|
201 045 |
0.0 |
200 000 |
| Triton Container International Ltd / TAL International Container Corp |
TRTN
|
209 606 |
0.0 |
234 000 |
| Rexford Industrial Realty LP |
REXR
|
196 432 |
0.0 |
225 000 |
| Comerica Inc |
CMA
|
197 836 |
0.0 |
200 000 |
| AdventHealth Obligated Group |
ADVHLT
|
185 313 |
0.0 |
290 000 |
| American Express Credit Corp |
AXP
|
198 151 |
0.0 |
200 000 |
| BP Capital Markets PLC |
BPLN
|
197 679 |
0.0 |
200 000 |
| Summa Health |
SUMMAH
|
187 478 |
0.0 |
230 000 |
| Carlyle Secured Lending Inc |
CGBD
|
195 679 |
0.0 |
200 000 |
| Avangrid Inc |
AGR
|
196 733 |
0.0 |
200 000 |
| Capital One NA |
COF
|
187 276 |
0.0 |
200 000 |
| BPCE SA |
BPCEGP
|
198 411 |
0.0 |
200 000 |
| Sun Communities Operating LP |
SUI
|
194 929 |
0.0 |
200 000 |
| AptarGroup Inc |
ATR
|
186 557 |
0.0 |
200 000 |
| Bell Telephone Co of Canada or Bell Canada |
BCECN
|
194 723 |
0.0 |
200 000 |
| Deere Funding Canada Corp |
DE
|
183 666 |
0.0 |
184 000 |
| Broadstone Net Lease LLC |
BNL
|
175 752 |
0.0 |
200 000 |
| Oaktree Specialty Lending Corp |
OCSL
|
184 166 |
0.0 |
190 000 |
| LXP Industrial Trust |
LXP
|
173 741 |
0.0 |
200 000 |
| ABB Finance USA Inc |
ABBNVX
|
179 692 |
0.0 |
179 000 |
| Children's Hospital of Philadelphia/The |
CHOPPA
|
179 292 |
0.0 |
280 000 |
| Kilroy Realty LP |
KRC
|
184 213 |
0.0 |
185 000 |
| Brookfield Finance I UK Plc / Brookfield Finance Inc |
BNCN
|
174 334 |
0.0 |
200 000 |
| Lazard Group LLC |
LAZ
|
180 854 |
0.0 |
175 000 |
| Legg Mason Inc |
LM
|
176 431 |
0.0 |
175 000 |
| President and Fellows of Harvard College |
HARVRD
|
176 785 |
0.0 |
250 000 |
| Montefiore Obligated Group |
MNTEFI
|
172 119 |
0.0 |
210 000 |
| International Flavors & Fragrances Inc |
IFF
|
175 253 |
0.0 |
197 000 |
| Brown University |
BROWNU
|
173 169 |
0.0 |
255 000 |
| American Airlines 2016-2 Class AA Pass Through Trust |
AAL
|
182 435 |
0.0 |
188 170 |
| Ross Stores Inc |
ROST
|
174 703 |
0.0 |
200 000 |
| Brighthouse Financial Inc |
BHF
|
172 944 |
0.0 |
265 000 |
| Emera US Finance LP |
EMACN
|
178 562 |
0.0 |
200 000 |
| CME Group Inc |
CME
|
184 617 |
0.0 |
180 000 |
| Leidos Inc |
LDOS
|
178 969 |
0.0 |
200 000 |
| Safehold GL Holdings LLC |
SAFE
|
177 861 |
0.0 |
200 000 |
| NorthWestern Corp |
NWE
|
167 543 |
0.0 |
200 000 |
| Trustees of Princeton University/The |
PRNCTN
|
170 345 |
0.0 |
270 000 |
| AES Corp/The |
AES
|
166 738 |
0.0 |
163 000 |
| American Airlines 2021-1 Class A Pass Through Trust |
AAL
|
167 622 |
0.0 |
184 608 |
| Utah Acquisition Sub Inc |
VTRS
|
165 926 |
0.0 |
200 000 |
| Children's Hospital Corp/The |
BOSCHI
|
169 421 |
0.0 |
200 000 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp |
TRGP
|
148 932 |
0.0 |
157 000 |
| American Airlines 2025-1 Class A Pass Through Trust |
AAL
|
149 278 |
0.0 |
149 000 |
| FMC Corp |
FMC
|
143 866 |
0.0 |
160 000 |
| LyondellBasell Industries NV |
LYB
|
155 863 |
0.0 |
200 000 |
| Ochsner LSU Health System of North Louisiana |
OLHSNL
|
148 887 |
0.0 |
175 000 |
| Horace Mann Educators Corp |
HMN
|
154 779 |
0.0 |
156 000 |
| Rockefeller Foundation/The |
ROCKFD
|
155 729 |
0.0 |
250 000 |
| Celulosa Arauco y Constitucion SA |
CELARA
|
148 842 |
0.0 |
155 000 |
| Alliant Energy Corp |
LNT
|
143 596 |
0.0 |
143 000 |
| Invesco Finance PLC |
IVZ
|
138 530 |
0.0 |
140 000 |
| Tyco Electronics Group SA |
TEL
|
142 354 |
0.0 |
120 000 |
| West Virginia United Health System Obligated Group |
WVUHOG
|
134 809 |
0.0 |
210 000 |
| American Airlines 2016-3 Class AA Pass Through Trust |
AAL
|
137 862 |
0.0 |
143 419 |
| Hercules Capital Inc |
HTGC
|
126 597 |
0.0 |
125 000 |
| MSCI Inc |
MSCI
|
125 398 |
0.0 |
125 000 |
| PeaceHealth Obligated Group |
PEAHEA
|
123 962 |
0.0 |
123 000 |
| American Financial Group Inc/OH |
AFG
|
126 552 |
0.0 |
129 000 |
| Louisville Gas and Electric Co |
PPL
|
125 904 |
0.0 |
122 000 |
| Barings Private Credit Corp |
BARPCC
|
124 112 |
0.0 |
125 000 |
| First Citizens BancShares Inc/NC |
FCNCA
|
128 699 |
0.0 |
127 000 |
| Hubbell Inc |
HUBB
|
104 525 |
0.0 |
105 000 |
| Northwest Natural Holding Co |
NWN
|
104 146 |
0.0 |
100 000 |
| Gerdau Trade Inc |
GGBRBZ
|
113 117 |
0.0 |
109 000 |
| Royal Caribbean Cruises Ltd |
RCL
|
100 655 |
0.0 |
100 000 |
| Basin Electric Power Cooperative |
BASINE
|
100 182 |
0.0 |
100 000 |
| MSD Investment Corp |
MSINTM
|
100 589 |
0.0 |
100 000 |
| Block Financial LLC |
HRB
|
91 327 |
0.0 |
90 000 |
| RELX Capital Inc |
RELLN
|
92 311 |
0.0 |
90 000 |
| Affiliated Managers Group Inc |
AMG
|
102 544 |
0.0 |
100 000 |
| Rio Tinto Finance USA Ltd |
RIOLN
|
94 505 |
0.0 |
150 000 |
| Morgan Stanley Direct Lending Fund |
MSDL
|
76 635 |
0.0 |
75 000 |
| Main Street Capital Corp |
MAIN
|
82 944 |
0.0 |
83 000 |
| Precision Castparts Corp |
PCP
|
88 195 |
0.0 |
100 000 |
| UDR Inc |
UDR
|
76 079 |
0.0 |
77 000 |
| Ford Foundation/The |
FRDFND
|
88 245 |
0.0 |
150 000 |
| Pinnacle West Capital Corp |
PNW
|
86 806 |
0.0 |
85 000 |
| Synthetic Cash - QGS USD |
|
-66 390 |
0.0 |
-66 390 |
| Suzano Netherlands BV |
SUZANO
|
66 717 |
0.0 |
67 000 |
| Cheniere Corpus Christi Holdings LLC |
CHCOCH
|
68 196 |
0.0 |
70 000 |
| Franklin BSP Capital Corp |
FRBP
|
53 942 |
0.0 |
55 000 |
| Magna International Inc |
MGCN
|
52 737 |
0.0 |
50 000 |
| Advanced Micro Devices Inc |
AMD
|
60 614 |
0.0 |
60 000 |
| Kite Realty Group LP |
KRG
|
50 984 |
0.0 |
50 000 |
| Barings BDC Inc |
BBDC
|
49 760 |
0.0 |
50 000 |
| Newmont Corp |
NEM
|
49 856 |
0.0 |
55 000 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp |
LADR
|
50 961 |
0.0 |
50 000 |
| Chubb Corp/The |
CB
|
34 035 |
0.0 |
30 000 |
| Synthetic Cash - ZVGI USD |
|
32 000 |
0.0 |
32 000 |
| Assurant Inc |
AIZ
|
25 263 |
0.0 |
25 000 |
| System Energy Resources Inc |
ETR
|
25 233 |
0.0 |
25 000 |
| New York and Presbyterian Hospital/The |
NYPRES
|
28 260 |
0.0 |
40 000 |
| Dignity Health |
CATMED
|
22 036 |
0.0 |
25 000 |