| Brookfield Finance Inc. | Brookfield Finance Inc. | 0.00602% | 146,224.49 | 144,000 PA |
|---|
| Bundesrepublik Deutschland | Bundesrepublik Deutschland | 0.006015% | 146,092.91 | 127,000 PA |
|---|
| GM | GENERAL MOTORS COMPANY | 0.005973% | 145,068.86 | 150,000 PA |
|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.005837% | 141,774.43 | 195,000 PA |
|---|
| Roche Finance Europe B.V. | Roche Finance Europe B.V. | 0.005831% | 141,635.04 | 120,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.005809% | 141,108.28 | 155,000 PA |
|---|
| Northern Territory Treasury Corporation | Northern Territory Treasury Corporation | 0.005784% | 140,495.5 | 200,000 PA |
|---|
| BLACKROCK FINANCE, INC. | BLACKROCK FINANCE, INC. | 0.005744% | 139,524.3 | 150,000 PA |
|---|
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 0.005693% | 138,282.02 | 150,000 PA |
|---|
| XRAY | DENTSPLY SIRONA INC. | 0.005676% | 137,859.16 | 149,000 PA |
|---|
| SWK | STANLEY BLACK & DECKER, INC. | 0.005659% | 137,460.17 | 150,000 PA |
|---|
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 0.005569% | 135,262.64 | 135,000 PA |
|---|
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT COMPANY | 0.005549% | 134,778.97 | 150,000 PA |
|---|
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 0.00551% | 133,844.39 | 128,000 PA |
|---|
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 0.005495% | 133,478.34 | 149,000 PA |
|---|
| NVDA | NVIDIA CORPORATION | 0.005492% | 133,408.93 | 160,000 PA |
|---|
| COMCAST CORPORATION | COMCAST CORPORATION | 0.00549% | 133,359.33 | 146,000 PA |
|---|
| MA | MASTERCARD INCORPORATED | 0.005487% | 133,283.44 | 150,000 PA |
|---|
| AN | AUTONATION, INC. | 0.005438% | 132,075.05 | 150,000 PA |
|---|
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | 0.00543% | 131,896.14 | 100,000 PA |
|---|
| E.ON International Finance B.V. | E.ON International Finance B.V. | 0.005418% | 131,601.36 | 100,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005414% | 131,508.95 | 150,000 PA |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.005396% | 131,059.91 | -5,794,063 OU |
|---|
| GPJA | GEORGIA POWER COMPANY | 0.005391% | 130,949.79 | 155,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORPORATION | 0.005309% | 128,943.05 | 150,000 PA |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.005272% | 128,048.45 | 115,000 PA |
|---|
| HUM | HUMANA INC. | 0.005209% | 126,532.42 | 150,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.005193% | 126,131.08 | 126,000 PA |
|---|
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 0.005177% | 125,756.8 | 150,000 PA |
|---|
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC | 0.005177% | 125,739.02 | 126,000 PA |
|---|
| GILD | GILEAD SCIENCES, INC. | 0.005174% | 125,669.21 | 124,000 PA |
|---|
| Alabama Power Company | Alabama Power Company | 0.005121% | 124,384.26 | 150,000 PA |
|---|
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 0.005121% | 124,378.32 | 120,000 PA |
|---|
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | 0.004976% | 120,868.97 | 100,000 PA |
|---|
| Shell International Finance B.V. | Shell International Finance B.V. | 0.004972% | 120,778.06 | 153,000 PA |
|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.004968% | 120,658.88 | 100,000 PA |
|---|
| WENDEL SE | WENDEL SE | 0.004965% | 120,598.77 | 100,000 PA |
|---|
| BELFIUS BANQUE SA | BELFIUS BANQUE SA | 0.004962% | 120,535.52 | 100,000 PA |
|---|
| European Financial Stability Facility SA | European Financial Stability Facility SA | 0.004951% | 120,264.89 | 114,000 PA |
|---|
| ABERTIS FRANCE SAS | ABERTIS FRANCE SAS | 0.004934% | 119,853.42 | 100,000 PA |
|---|
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 0.004934% | 119,832.22 | 100,000 PA |
|---|
| Heineken N.V. | Heineken N.V. | 0.004932% | 119,800.9 | 100,000 PA |
|---|
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 0.004917% | 119,424.93 | 120,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 0.004913% | 119,343.81 | 100,000 PA |
|---|
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 0.004871% | 118,320.28 | 100,000 PA |
|---|
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 0.00487% | 118,281.88 | 120,000 PA |
|---|
| SA GESTION SECURITE DE STOCKS SECURITE | SA GESTION SECURITE DE STOCKS SECURITE | 0.004868% | 118,238.23 | 100,000 PA |
|---|
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 0.004848% | 117,763.64 | 100,000 PA |
|---|
| CI | THE CIGNA GROUP | 0.004843% | 117,643.11 | 116,000 PA |
|---|
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 0.004835% | 117,440.41 | 100,000 PA |
|---|
| Acciona Energia Financiacion Filiales, S.A.U. | Acciona Energia Financiacion Filiales, S.A.U. | 0.004834% | 117,423.07 | 100,000 PA |
|---|
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.00483% | 117,311.73 | 100,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.004827% | 117,244.64 | 100,000 PA |
|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.004824% | 117,166.47 | 100,000 PA |
|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.004819% | 117,042.99 | 100,000 PA |
|---|
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 0.004808% | 116,795.03 | 143,000 PA |
|---|
| American Medical Systems Europe B.V. | American Medical Systems Europe B.V. | 0.004808% | 116,778.79 | 100,000 PA |
|---|
| Sixt SE | Sixt SE | 0.004784% | 116,190.48 | 100,000 PA |
|---|
| SOCIETE NATIONALE SNCF SA | SOCIETE NATIONALE SNCF SA | 0.004777% | 116,022.31 | 100,000 PA |
|---|
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 0.004772% | 115,906.4 | 100,000 PA |
|---|
| V | VISA INC. | 0.004759% | 115,594.02 | 100,000 PA |
|---|
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 0.004729% | 114,872.83 | 102,000 PA |
|---|
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 0.004729% | 114,862.81 | 100,000 PA |
|---|
| NKE | NIKE, INC. | 0.004723% | 114,713.36 | 147,000 PA |
|---|
| LSEG Netherlands B.V. | LSEG Netherlands B.V. | 0.004696% | 114,073.62 | 100,000 PA |
|---|
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 0.004676% | 113,583.92 | 100,000 PA |
|---|
| SoftBank Group Corp. | SoftBank Group Corp. | 0.004661% | 113,221.38 | 100,000 PA |
|---|
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 0.004656% | 113,088.07 | 150,000 PA |
|---|
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 0.004624% | 112,325 | 100,000 PA |
|---|
| AAPL | APPLE INC. | 0.004616% | 112,121.49 | 100,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.004566% | 110,894.86 | 100,000 PA |
|---|
| CI | THE CIGNA GROUP | 0.004549% | 110,486.62 | 115,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.004546% | 110,428.44 | 126,000 PA |
|---|
| GATX | GATX CORPORATION | 0.004536% | 110,185.94 | 100,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.004536% | 110,181.17 | 136,000 PA |
|---|
| AT&T INC. | AT&T INC. | 0.004517% | 109,716.78 | 100,000 PA |
|---|
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 0.004511% | 109,557.47 | 125,000 PA |
|---|
| EUROCLEAR HOLDING SA | EUROCLEAR HOLDING SA | 0.004502% | 109,362.41 | 100,000 PA |
|---|
| AETNA INC. | AETNA INC. | 0.004479% | 108,790.24 | 100,000 PA |
|---|
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.004464% | 108,429.14 | 100,000 PA |
|---|
| COMCAST CORPORATION | COMCAST CORPORATION | 0.004459% | 108,297.6 | 100,000 PA |
|---|
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 0.004457% | 108,250.69 | 116,000 PA |
|---|
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 0.004437% | 107,762.06 | 100,000 PA |
|---|
| Comunidad de Madrid | Comunidad de Madrid | 0.004429% | 107,579.11 | 90,000 PA |
|---|
| Mercedes-Benz International Finance B.V. | Mercedes-Benz International Finance B.V. | 0.00442% | 107,350.62 | 90,000 PA |
|---|
| COMCAST CORPORATION | COMCAST CORPORATION | 0.004418% | 107,311.74 | 100,000 PA |
|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0044% | 106,870.17 | 100,000 PA |
|---|
| ArcelorMittal SA | ArcelorMittal SA | 0.004395% | 106,745.29 | 101,000 PA |
|---|
| MRK | MERCK & CO., INC. | 0.004393% | 106,706.12 | 135,000 PA |
|---|
| BMW Finance N.V. | BMW Finance N.V. | 0.004363% | 105,964.21 | 90,000 PA |
|---|
| ICADE SA | ICADE SA | 0.004362% | 105,958.49 | 100,000 PA |
|---|
| PG | THE PROCTER & GAMBLE COMPANY | 0.004352% | 105,703 | 100,000 PA |
|---|
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 0.004324% | 105,020.3 | 100,000 PA |
|---|
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 0.004307% | 104,619.2 | 100,000 PA |
|---|
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 0.004292% | 104,247.67 | 100,000 PA |
|---|
| CNA | CNA FINANCIAL CORPORATION | 0.004287% | 104,131.82 | 105,000 PA |
|---|
| CNA | CNA FINANCIAL CORPORATION | 0.004287% | 104,118.46 | 102,000 PA |
|---|
| SoftBank Group Corp. | SoftBank Group Corp. | 0.004278% | 103,914.98 | 100,000 PA |
|---|
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 0.004268% | 103,659.24 | 100,000 PA |
|---|
| Progress Energy, Inc. | Progress Energy, Inc. | 0.004256% | 103,369.46 | 100,000 PA |
|---|