Companies: 10,652     total market cap: A$199.611 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#251
ETF rank
A$14.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$32.34
Share price
0.24%
Change (1 day)
-4.09%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 2310

Full holdings list

Weight %NameTickerShares HeldCountry
0.30%
META PLATFORMS INCMETA30355000US
0.24%
BANK OF AMERICA CORPBAC23720000US
0.24%
BANK OF AMERICA CORPBAC23595000US
0.24%
BANK OF AMERICA CORPBAC23720000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE23545000SG
0.22%
JPMORGAN CHASE & COJPM21645000US
0.21%
JPMORGAN CHASE & COJPM21315000US
0.21%
GOLDMAN SACHS GROUP INC/THEGS21220000US
0.20%
WELLS FARGO & COMPANYWFC19920000US
0.20%
AMGEN INCAMGN19675000US
0.20%
WELLS FARGO & COMPANYWFC20020000US
0.19%
JPMORGAN CHASE & COJPM19005000US
0.19%
BANK OF AMERICA CORPBAC21295000US
0.19%
BANK OF AMERICA CORPBAC17875000US
0.19%
META PLATFORMS INCMETA18845000US
0.19%
BANK OF AMERICA CORPBAC18935000US
0.19%
VERIZON COMMUNICATIONS INCVZ21400000US
0.18%
WELLS FARGO & COMPANYWFC17780000US
0.18%
ORACLE CORPORATIONORCL18930000US
0.17%
WELLS FARGO & COMPANYWFC19085000US
0.17%
JPMORGAN CHASE & COJPM16885000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS18985000US
0.17%
JPMORGAN CHASE & COJPM16645000US
0.17%
AERCAP IRELAND CAPITAL DACAER18770000IE
0.17%
BANK OF AMERICA CORPBAC16680000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS19150000US
0.17%
JPMORGAN CHASE & COJPM16640000US
0.17%
BANK OF AMERICA CORPBAC16650000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16610000US
0.16%
WELLS FARGO & COMPANYWFC14970000US
0.16%
ALPHABET INCGOOGL16585000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16610000US
0.16%
BANK OF AMERICA CORPBAC17770000US
0.16%
CITIGROUP INCC15275000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC16250000US
0.16%
AMAZON.COM INCAMZN16290000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17655000US
0.16%
MORGAN STANLEYMS15545000US
0.16%
BANK OF AMERICA CORPBAC17730000US
0.16%
VERIZON COMMUNICATIONS INCVZ17325000US
0.15%
MORGAN STANLEYMS15280000US
0.15%
JPMORGAN CHASE & COJPM16925000US
0.15%
JPMORGAN CHASE & COJPM14190000US
0.15%
MORGAN STANLEY (FXD-FRN)MS14095000US
0.15%
JPMORGAN CHASE & COJPM16745000US
0.15%
AT&T INCT17720000US
0.15%
JPMORGAN CHASE & COJPM14195000US
0.15%
MORGAN STANLEYMS14200000US
0.15%
WELLS FARGO & COMPANYWFC14360000US
0.15%
WELLS FARGO & COMPANYWFC14365000US
0.15%
MORGAN STANLEYMS14255000US
0.15%
CITIGROUP INCC14215000US
0.15%
ABBVIE INCABBV14395000US
0.14%
MORGAN STANLEYMS14095000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS14225000US
0.14%
MORGAN STANLEYMS16440000US
0.14%
GOLDMAN SACHS GPGS14200000US
0.14%
JPMORGAN CHASE & COJPM13985000US
0.14%
JPMORGAN CHASE & COJPM14195000US
0.14%
CITIGROUP INCC14185000US
0.14%
JPMORGAN CHASE & COJPM14275000US
0.14%
JPMORGAN CHASE & COJPM14340000US
0.14%
BROADCOM INCAVGO15525000US
0.14%
BANK OF AMERICA CORPBAC15690000US
0.14%
ORACLE CORPORATIONORCL15585000US
0.14%
CITIGROUP INCC12865000US
0.14%
ORACLE CORPORATIONORCL14385000US
0.14%
MORGAN STANLEYMS14170000US
0.14%
META PLATFORMS INCMETA14295000US
0.13%
FRANCE TELECOM SAORAFP11350000FR
0.13%
BROADCOM INCAVGO15725000US
0.13%
JPMORGAN CHASE & COJPM12985000US
0.13%
CITIGROUP INC (FX-FRN)C14188000US
0.13%
AT&T INCT13010000US
0.13%
AT&T INCT14185000US
0.13%
CITIGROUP INCC14185000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS14395000US
0.13%
CITIGROUP INCC14305000US
0.13%
BOEING CO/THEBA11600000US
0.13%
HSBC HOLDINGS PLCHSBC14025000GB
0.13%
JPMORGAN CHASE & COJPM14145000US
0.13%
MORGAN STANLEYMS14480000US
0.12%
AMAZON.COM INCAMZN14130000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS11995000US
0.12%
HSBC HOLDINGS PLCHSBC12010000GB
0.12%
JPMORGAN CHASE & COJPM13920000US
0.12%
BANK OF AMERICA CORPBAC12060000US
0.12%
CISCO SYSTEMS INCCSCO11855000US
0.12%
BRISTOL-MYERS SQUIBB COBMY11805000US
0.12%
BANK OF AMERICA CORPBAC11785000US
0.12%
MORGAN STANLEYMS11770000US
0.12%
CITIGROUP INCC11805000US
0.12%
MORGAN STANLEYMS11760000US
0.12%
BROADCOM INCAVGO11860000US
0.12%
T-MOBILE USA INCTMUS11945000US
0.12%
CITIGROUP INCC11655000US
0.12%
CISCO SYSTEMS INCCSCO11720000US
0.12%
META PLATFORMS INCMETA12010000US
0.12%
CITIGROUP INCC11805000US
0.12%
JPMORGAN CHASE & COJPM11885000US
0.12%
BROADCOM INCAVGO12970000US
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC10535000US
0.12%
HSBC HOLDINGS PLCHSBC10815000GB
0.11%
AMAZON.COM INCAMZN12140000US
0.11%
WELLS FARGO & COMPANYWFC11465000US
0.11%
ABBVIE INCABBV11890000US
0.11%
APPLE INCAAPL12925000US
0.11%
SYNOPSYS INCSNPS11355000US
0.11%
ENBRIDGE INCENBCN10930000CA
0.11%
MORGAN STANLEYMS12995000US
0.11%
AT&T INCT11810000US
0.11%
HSBC HOLDINGS PLCHSBC9620000GB
0.11%
SPRINT CAPITAL CORPORATIONS9310000US
0.11%
HSBC HOLDINGS PLCHSBC10825000GB
0.11%
ORACLE CORPORATIONORCL10610000US
0.11%
BANK OF AMERICA CORPBAC11818000US
0.11%
MORGAN STANLEYMS12100000US
0.11%
PHILIP MORRIS INTERNATIONAL INCPM10540000US
0.11%
T-MOBILE USA INCTMUS11475000US
0.11%
BARCLAYS PLCBACR9580000GB
0.11%
CITIGROUP INCC10665000US
0.11%
VERIZON COMMUNICATIONS INCVZ10715000US
0.11%
MORGAN STANLEYMS12100000US
0.11%
AMAZON.COM INCAMZN10610000US
0.11%
T-MOBILE USA INCTMUS11785000US
0.11%
INTEL CORPORATIONINTC10495000US
0.11%
HSBC HOLDINGS PLCHSBC9420000GB
0.11%
ALLY FINANCIAL INCALLY9430000US
0.10%
MORGAN STANLEYMS9590000US
0.10%
BP CAPITAL MARKETS AMERICA INCBPLN10505000US
0.10%
HSBC HOLDINGS PLCHSBC10585000GB
0.10%
BANCO SANTANDER SASANTAN9600000ES
0.10%
FORD MOTOR COMPANYF11875000US
0.10%
VERIZON COMMUNICATIONS INCVZ10500000US
0.10%
MORGAN STANLEYMS11835000US
0.10%
AT&T INCT11740000US
0.10%
KROGER COKR10260000US
0.10%
VERIZON COMMUNICATIONS INCVZ10425000US
0.10%
VERIZON COMMUNICATIONS INCVZ10370000US
0.10%
BARCLAYS PLCBACR9510000GB
0.10%
CITIBANK NAC9630000US
0.10%
HSBC HOLDINGS PLCHSBC9365000GB
0.10%
TRUIST FINANCIAL CORPTFC9635000US
0.10%
MORGAN STANLEYMS9655000US
0.10%
BROADCOM INCAVGO10795000US
0.10%
UNITEDHEALTH GROUP INCUNH9555000US
0.10%
HSBC HOLDINGS PLCHSBC9405000GB
0.10%
LLOYDS BANKING GROUP PLCLLOYDS9425000GB
0.10%
BANK OF AMERICA CORPBAC9500000US
0.10%
MORGAN STANLEYMS9700000US
0.10%
CHARTER COMMUNICATIONS OPERATING LCHTR9515000US
0.10%
US BANCORPUSB9305000US
0.10%
BARCLAYS PLCBACR9365000GB
0.09%
BARCLAYS PLCBACR9495000GB
0.09%
TORONTO-DOMINION BANK/THETD9560000CA
0.09%
ABBVIE INCABBV9240000US
0.09%
UNITEDHEALTH GROUP INCUNH9315000US
0.09%
VERIZON COMMUNICATIONS INCVZ9495000US
0.09%
MORGAN STANLEYMS9375000US
0.09%
US BANCORPUSB9365000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9105000US
0.09%
MARSH & MCLENNAN COMPANIES INCMMC9290000US
0.09%
HSBC HOLDINGS PLCHSBC9400000GB
0.09%
HEWLETT PACKARD ENTERPRISE COHPE9405000US
0.09%
AMERICAN EXPRESS COMPANYAXP9400000US
0.09%
MEDTRONIC INCMDT9245000US
0.09%
BROADCOM INCAVGO9155000US
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8510000JP
0.09%
US BANCORPUSB8496000US
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC8400000US
0.09%
CENTENE CORPORATIONCNC10415000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN9375000US
0.09%
HCA INCHCA8460000US
0.09%
SOUTHERN COMPANY (THE)SO8495000US
0.09%
TRUIST FINANCIAL CORPTFC8265000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF8115000US
0.09%
VERIZON COMMUNICATIONS INCVZ9040000US
0.09%
BANK OF AMERICA CORPBAC9485000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF8350000US
0.08%
WALMART INCWMT9695000US
0.08%
AON NORTH AMERICA INCAON8315000US
0.08%
HCA INCHCA9095000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9050000CA
0.08%
BANK OF AMERICA CORPBAC9755000US
0.08%
HSBC HOLDINGS PLC T2HSBC8220000GB
0.08%
FORD MOTOR COMPANYF8260000US
0.08%
PHILIP MORRIS INTERNATIONAL INCPM8265000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC8185000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN9275000US
0.08%
WELLS FARGO & COMPANYWFC8530000US
0.08%
BROADCOM INCAVGO8280000US
0.08%
PACIFIC GAS AND ELECTRIC COMPANYPCG9350000US
0.08%
META PLATFORMS INCMETA8265000US
0.08%
CATERPILLAR INCCAT8095000US
0.08%
HOME DEPOT INCHD8225000US
0.08%
ROYAL BANK OF CANADARY8110000CA
0.08%
AMERICAN EXPRESS COMPANYAXP8230000US
0.08%
COCA-COLA COKO9210000US
0.08%
MERCK & CO INCMRK9315000US
0.08%
BROADCOM INCAVGO8290000US
0.08%
JBS USA LUX SAJBS7940000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN8005000GB
0.08%
MERCK & CO INCMRK8130000US
0.08%
GLOBAL PAYMENTS INCGPN8225000US
0.08%
ORACLE CORPORATIONORCL8275000US
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7825000JP
0.08%
SOLVENTUM CORPSOLV7795000US
0.08%
AMERICAN EXPRESS COMPANYAXP7890000US
0.08%
CVS HEALTH CORPCVS7860000US
0.08%
BARCLAYS PLCBACR7205000GB
0.08%
ENERGY TRANSFER LPET7315000US
0.08%
FORD MOTOR CREDIT COMPANY LLCF7850000US
0.08%
ABBVIE INCABBV8135000US
0.08%
BANCO SANTANDER SASANTAN7000000ES
0.08%
MPLX LPMPLX7710000US
0.08%
JBS USA HOLDING LUX SARLJBS7155000LU
0.08%
COMCAST CORPCMCSA8050000US
0.08%
BROADCOM INCAVGO7565000US
0.08%
TAKEDA US FINANCING INCTACHEM7705000US
0.08%
ORACLE CORPORATIONORCL8295000US
0.08%
CHUBB INA HOLDINGS INCCB7585000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC7169000US
0.08%
BARCLAYS PLCBACR7005000GB
0.08%
VALE OVERSEAS LTDVALEBZ7215000KY
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7030000US
0.08%
JEFFERIES FINANCIAL GROUP INCJEF7255000US
0.08%
ORACLE CORPORATIONORCL8375000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN7515000US
0.07%
ONEOK INCOKE7175000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7150000US
0.07%
HSBC HOLDINGS PLCHSBC8340000GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8465000JP
0.07%
BRISTOL-MYERS SQUIBB COBMY8140000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7115000US
0.07%
ENERGY TRANSFER LPET7165000US
0.07%
ASTRAZENECA FINANCE LLCAZN7280000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7170000JP
0.07%
MORGAN STANLEYMS7160000US
0.07%
AMERICAN EXPRESS COMPANYAXP7115000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBK6945000US
0.07%
WESTPAC BANKING CORPWSTP7190000AU
0.07%
RTX CORPRTX6805000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7215000US
0.07%
HUMANA INCHUM7280000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7290000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7055000US
0.07%
US BANCORPUSB6950000US
0.07%
CITIGROUP INCC8285000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7210000US
0.07%
ING GROEP NVINTNED7100000NL
0.07%
ONEOK INCOKE7430000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7015000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7260000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7090000AU
0.07%
BANCO SANTANDER SASANTAN7000000ES
0.07%
PAYCHEX INCPAYX7145000US
0.07%
ARTHUR J GALLAGHER & COAJG7270000US
0.07%
SYNOPSYS INCSNPS7170000US
0.07%
KINDER MORGAN INCKMI7090000US
0.07%
HSBC HOLDINGS PLCHSBC7090000GB
0.07%
BROADCOM INCAVGO8255000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7215000LR
0.07%
UNITEDHEALTH GROUP INCUNH7380000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7215000US
0.07%
HCA INCHCA6905000US
0.07%
UNITEDHEALTH GROUP INCUNH7080000US
0.07%
MPLX LPMPLX7170000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX6930000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7010000JP
0.07%
ALTRIA GROUP INCMO8115000US
0.07%
NATWEST GROUP PLCNWG6805000GB
0.07%
CIGNA GROUPCI7075000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7029000US
0.07%
AMAZON.COM INCAMZN7220000US
0.07%
WALMART INCWMT6985000US
0.07%
CHENIERE ENERGY INCLNG6885000US
0.07%
MERCK & CO INCMRK7095000US
0.07%
ELI LILLY AND COMPANYLLY7060000US
0.07%
TRUIST FINANCIAL CORPTFC6990000US
0.07%
MERCK & CO INCMRK7155000US
0.07%
WASTE MANAGEMENT INCWM7000000US
0.07%
ACCENTURE CAPITAL INCACN7205000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7065000US
0.07%
UNITEDHEALTH GROUP INCUNH7125000US
0.07%
WILLIAMS COMPANIES INCWMB7695000US
0.07%
HSBC HOLDINGS PLCHSBC6695000GB
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7105000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7010000JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7010000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7105000US
0.07%
COMCAST CABLE CORP.CMCSA8000000US
0.07%
DOMINION ENERGY INC (NC5.25)D6915000US
0.07%
CVS HEALTH CORPCVS6820000US
0.07%
VISA INCV7185000US
0.07%
UBER TECHNOLOGIES INCUBER6995000US
0.07%
VICI PROPERTIES LPVICI6895000US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6610000JP
0.07%
WAL-MART STORES INCWMT6550000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7070000US
0.07%
ORACLE CORPORATIONORCL7100000US
0.07%
HONEYWELL INTERNATIONAL INCHON6745000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6045000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7580000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW6245000US
0.07%
MICROSOFT CORPMSFT7235000US
0.07%
APPLE INCAAPL7030000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP6330000US
0.07%
WALMART INCWMT6685000US
0.07%
LOWES COMPANIES INCLOW6905000US
0.07%
FOX CORPFOXA6050000US
0.06%
FISERV INCFI6420000US
0.06%
LOWES COMPANIES INCLOW7155000US
0.06%
TOTALENERGIES CAPITAL SATTEFP6350000FR
0.06%
TORONTO-DOMINION BANK/THETD7020000CA
0.06%
HCA INCHCA6300000US
0.06%
FLORIDA POWER & LIGHT CONEE7240000US
0.06%
S&P GLOBAL INCSPGI7140000US
0.06%
AERCAP IRELAND CAPITAL DACAER7210000IE
0.06%
GOLDMAN SACHS GROUP INC/THEGS5870000US
0.06%
COREBRIDGE FINANCIAL INCCRBG6815000US
0.06%
ROYAL BANK OF CANADARY7165000CA
0.06%
FORD MOTOR CREDIT COMPANY LLCF5975000US
0.06%
MICRON TECHNOLOGY INCMU6025000US
0.06%
BANCO SANTANDER SASANTAN6000000ES
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6005000US
0.06%
T-MOBILE USA INCTMUS6235000US
0.06%
HONEYWELL INTERNATIONAL INCHON7295000US
0.06%
UNITEDHEALTH GROUP INCUNH7080000US
0.06%
US BANCORPUSB6330000US
0.06%
HSBC HOLDINGS PLCHSBC6055000GB
0.06%
REGAL REXNORD CORPRRX5910000US
0.06%
VMWARE INCVMW7160000US
0.06%
ALIBABA GROUP HOLDING LTDBABA6980000KY
0.06%
DUKE ENERGY CAROLINAS LLCDUK6165000US
0.06%
WILLIAMS COMPANIES INCWMB6240000US
0.06%
ING GROEP NVINTNED5860000NL
0.06%
COMCAST CORPORATIONCMCSA6145000US
0.06%
BAT CAPITAL CORPBATSLN5740000US
0.06%
BAXTER INTERNATIONAL INCBAX7225000US
0.06%
CVS HEALTH CORPCVS6140000US
0.06%
GENERAL MOTORS COGM6035000US
0.06%
AT&T INCT6145000US
0.06%
CIGNA CORPCI6920000US
0.06%
DIAMONDBACK ENERGY INCFANG6115000US
0.06%
SALESFORCE.COM INC.CRM7060000US
0.06%
CHEVRON USA INCCVX6175000US
0.06%
WOODSIDE FINANCE LTDWDSAU5980000AU
0.06%
CHENIERE ENERGY PARTNERS LPCQP5980000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6015000US
0.06%
ELI LILLY AND COMPANYLLY6040000US
0.06%
BOEING COBA6470000US
0.06%
JOHNSON & JOHNSONJNJ6015000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5940000GB
0.06%
UNITED PARCEL SERVICE INCUPS5995000US
0.06%
ROYAL BANK OF CANADARY5970000CA
0.06%
ENERGY TRANSFER LPET5975000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7255000US
0.06%
INTUIT INC.INTU6015000US
0.06%
CITIZENS FINANCIAL GROUP INCCFG5915000US
0.06%
CVS HEALTH CORPCVS5925000US
0.06%
BRISTOL-MYERS SQUIBB COBMY5950000US
0.06%
JOHNSON & JOHNSONJNJ5925000US
0.06%
AMERICAN EXPRESS COMPANYAXP6045000US
0.06%
ROGERS COMMUNICATIONS INCRCICN6085000CA
0.06%
HOME DEPOT INCHD6085000US
0.06%
BLACKROCK INCBLK6025000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN5960000GB
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6045000US
0.06%
HCA INCHCA5910000US
0.06%
CRH AMERICA FINANCE INCCRHID5880000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5915000US
0.06%
EOG RESOURCES INCEOG5945000US
0.06%
WALMART INCWMT6075000US
0.06%
AT&T INCT6160000US
0.06%
AMERICAN EXPRESS COMPANYAXP5900000US
0.06%
UNITEDHEALTH GROUP INCUNH6020000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF5824000US
0.06%
DEERE & CODE5765000US
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5880000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF5885000US
0.06%
AMAZONCOM INCAMZN5920000US
0.06%
LOWES COMPANIES INCLOW6075000US
0.06%
DOMINION ENERGY INCD5885000US
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WASTE MANAGEMENT INCWM5905000US
0.06%
CIGNA GROUPCI5895000US
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HUNTINGTON BANCSHARES INCHBAN5790000US
0.06%
HCA INCHCA5855000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5770000JP
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PEPSICO INCPEP5890000US
0.06%
ONEOK INCOKE5990000US
0.06%
CIGNA GROUPCI5940000US
0.06%
T-MOBILE USA INCTMUS5855000US
0.06%
ELI LILLY AND COMPANYLLY5935000US
0.06%
TRUIST FINANCIAL CORPTFC6080000US
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PEPSICO INCPEP5845000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5665000US
0.06%
ENERGY TRANSFER LPET5820000US
0.06%
ELEVANCE HEALTH INCELV5895000US
0.06%
AMERICAN EXPRESS COMPANYAXP6050000US
0.06%
TORONTO-DOMINION BANK/THETD5995000CA
0.06%
KENVUE INCKVUE5855000US
0.06%
EATON CORPORATIONETN6065000US
0.06%
EOG RESOURCES INCEOG5800000US
0.06%
US BANCORPUSB5740000US
0.06%
CISCO SYSTEMS INCCSCO5805000US
0.06%
PFIZER INCPFE5935000US
0.06%
T-MOBILE USA INCTMUS5850000US
0.06%
ELI LILLY AND COMPANYLLY5940000US
0.06%
PFIZER INCPFE5920000US
0.06%
ALPHABET INCGOOGL5945000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5690000JP
0.06%
ALPHABET INCGOOGL6005000US
0.06%
WELLTOWER OP LLCWELL5845000US
0.06%
MSCI INCMSCI5970000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5825000GB
0.06%
DEVON ENERGY CORPORATIONDVN5840000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5720000AU
0.06%
SEMPRASRE5875000US
0.06%
ENBRIDGE INCENBCN5670000CA
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP6580000CA
0.06%
OCCIDENTAL PETROLEUM CORPORATIONOXY5765000US
0.06%
CHUBB INA HOLDINGS LLCCB5895000US
0.06%
HEWLETT PACKARD ENTERPRISE COHPE5860000US
0.06%
PEPSICO INCPEP6015000US
0.06%
AMPHENOL CORPORATIONAPH5960000US
0.06%
MPLX LPMPLX5830000US
0.06%
CONOCOPHILLIPS COCOP5795000US
0.06%
ORACLE CORPORATIONORCL5880000US
0.06%
UBER TECHNOLOGIES INCUBER5945000US
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5890000US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN5830000US
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TRANSCANADA PIPELINES LTDTRPCN5990000CA
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BANK OF NEW YORK MELLON CORP/THEBK5265000US
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GENERAL MOTORS FINANCIAL CO INCGM5590000US
0.06%
DIAMONDBACK ENERGY INCFANG5685000US
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VERIZON COMMUNICATIONS INCVZ6250000US
0.06%
PAYCHEX INCPAYX5690000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5940000GB
0.06%
JBS NVJBS5750000NL
0.06%
WOODSIDE FINANCE LTDWDSAU5880000AU
0.06%
DELL INTERNATIONAL LLCDELL5845000US
0.06%
DELL INTERNATIONAL LLCDELL5845000US
0.06%
ENERGY TRANSFER LPET5645000US
0.06%
INTEL CORPORATIONINTC6010000US
0.06%
LOWES COMPANIES INCLOW5670000US
0.06%
JOHN DEERE CAPITAL CORPDE5745000US
0.06%
PRUDENTIAL FINANCIAL INCPRU5605000US
0.06%
BANCO SANTANDER SASANTAN5800000ES
0.06%
BROADCOM INCAVGO5750000US
0.06%
BANK OF NOVA SCOTIABNS5875000CA
0.06%
HOME DEPOT INCHD6090000US
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM5285000CA
0.06%
PHILLIPS 66 COPSX5520000US
0.06%
UNITED AIRLINES 2023-1 PASS THROUGUAL5463768.12US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5700000JP
0.06%
FORD MOTOR COMPANYF5155000US
0.06%
ACCENTURE CAPITAL INCACN5710000US
0.06%
LOWES COMPANIES INCLOW5730000US
0.06%
WORKDAY INCWDAY5985000US
0.06%
SANOFI SASANFP5695000FR
0.06%
ALIBABA GROUP HOLDING LTDBABA5425000KY
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6055000US
0.06%
JOHNSON & JOHNSONJNJ5405000US
0.06%
NASDAQ INCNDAQ5365000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5180000US
0.05%
DIAMONDBACK ENERGY INCFANG5165000US
0.05%
SHELL FINANCE US INCRDSALN5790000US
0.05%
MORGAN ST DEAN WITTERMS4850000US
0.05%
SOUTHERN PERU COPPERSCCO4685000US
0.05%
BROADCOM INCAVGO5640000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4715000US
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR4785000US
0.05%
AERCAP IRELAND CAPITAL DACAER5550000IE
0.05%
EQUINIX INCEQIX5730000US
0.05%
BROADCOM INCAVGO5315000US
0.05%
CITIGROUP INCC4985000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5380000US
0.05%
US BANCORPUSB6254000US
0.05%
BARCLAYS PLCBACR6037000GB
0.05%
GOLDMAN SACHS GROUP INCGS5020000US
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UNION PACIFIC CORPORATIONUNP5938000US
0.05%
LOWES COMPANIES INCLOW5500000US
0.05%
WILLIAMS COMPANIES INCWMB5250000US
0.05%
COCA-COLA COKO6215000US
0.05%
VIPER ENERGY PARTNERS LLCVNOM5325000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5270000US
0.05%
SOUTHERN COMPANY (THE)SO5160000US
0.05%
AT&T INCT5460000US
0.05%
FLORIDA POWER & LIGHT CONEE5185000US
0.05%
SOUTHWESTERN ENERGY COMPANYEXE5485000US
0.05%
EL PASO CORPORATIONKMI4650000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5195000US
0.05%
TSMC ARIZONA CORPTAISEM5915000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5240000JP
0.05%
MASTERCARD INCMA5375000US
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD5295000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5860000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4600000GB
0.05%
KEYCORPKEY4940000US
0.05%
WALT DISNEY CODIS4800000US
0.05%
PEPSICO INCPEP6025000US
0.05%
NVIDIA CORPORATIONNVDA5950000US
0.05%
DUKE ENERGY CORPDUK5365000US
0.05%
CITIGROUP INCC5335000US
0.05%
BOEING COBA4915000US
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ARCELORMITTAL SAMTNA4740000LU
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5025000JP
0.05%
BROADCOM INCAVGO5300000US
0.05%
HONEYWELL INTERNATIONAL INCHON5145000US
0.05%
NATWEST GROUP PLCNWG4950000GB
0.05%
CVS HEALTH CORPCVS6015000US
0.05%
BAT CAPITAL CORPBATSLN5740000US
0.05%
MPLX LPMPLX5265000US
0.05%
AMGEN INCAMGN5780000US
0.05%
COMCAST CORPORATIONCMCSA4965000US
0.05%
UNILEVER CAPITAL CORPUNANA4790000US
0.05%
ORACLE CORPORATIONORCL6000000US
0.05%
NORTHERN TRUST CORPORATIONNTRS4810000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5655000US
0.05%
INTEL CORPORATIONINTC5940000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5145000US
0.05%
BANK OF MONTREALBMO5765000CA
0.05%
PACIFICORPBRKHEC5115000US
0.05%
METLIFE INCMET4880000US
0.05%
WESTPAC BANKING CORPWSTP5735000AU
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5065000US
0.05%
MASTERCARD INCMA5220000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX5300000US
0.05%
HP INCHPQ5075000US
0.05%
META PLATFORMS INCMETA5115000US
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MICRON TECHNOLOGY INCMU4910000US
0.05%
HOME DEPOT INCHD5955000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4950000US
0.05%
CISCO SYSTEMS INCCSCO4990000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5792000US
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GE CAPITAL INTERNATIONAL FUNDING CGE5270000IE
0.05%
BAT CAPITAL CORPBATSLN4915000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4855000JP
0.05%
BANCO SANTANDER SASANTAN4800000ES
0.05%
HONDA MOTOR CO LTDHNDA5000000JP
0.05%
AMERICA MOVIL SA DE CVAMXLMM4640000MX
0.05%
BAT CAPITAL CORPBATSLN4920000US
0.05%
NOMURA HOLDINGS INCNOMURA4845000JP
0.05%
COMCAST CORPORATIONCMCSA5055000US
0.05%
TARGET CORPORATIONTGT5020000US
0.05%
CENTENE CORPORATIONCNC5935000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4800000US
0.05%
BARCLAYS PLCBACR4835000GB
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4810000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4800000ES
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PILGRIMS PRIDE CORPPPC4735000US
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DOMINION ENERGY INC (NC 10)D4685000US
0.05%
CBRE SERVICES INCCBG4735000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4680000US
0.05%
METLIFE INCMET4815000US
0.05%
RTX CORPRTX4685000US
0.05%
METLIFE INCMET4810000US
0.05%
UNITEDHEALTH GROUP INCUNH4880000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4825000US
0.05%
SOLVENTUM CORPSOLV4830000US
0.05%
ARES CAPITAL CORPORATIONARCC5020000US
0.05%
BRISTOL-MYERS SQUIBB COBMY4705000US
0.05%
JOHN DEERE CAPITAL CORPDE4790000US
0.05%
J M SMUCKER COSJM4610000US
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TOTALENERGIES CAPITAL USA LLCTTEFP5000000US
0.05%
TARGA RESOURCES CORPTRGP4560000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4875000JP
0.05%
CMS ENERGY CORPORATIONCMS4845000US
0.05%
WESTPAC BANKING CORPWSTP4835000AU
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4850000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO4829000US
0.05%
WALT DISNEY CODIS4435000US
0.05%
CONOCOPHILLIPS COCOP4845000US
0.05%
GEORGIA POWER COMPANYSO4866000US
0.05%
GILEAD SCIENCES INCGILD4750000US
0.05%
JBS NVJBS4735000NL
0.05%
CVS HEALTH CORPCVS4755000US
0.05%
T-MOBILE USA INCTMUS4995000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4765000GB
0.05%
DELL INTERNATIONAL LLCDELL4835000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS4950000CA
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4815000US
0.05%
ING GROEP NVINTNED4770000NL
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4875000JP
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4840000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4795000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY4900000US
0.05%
DUKE ENERGY CORPDUK4725000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5325000US
0.05%
TARGA RESOURCES CORPTRGP4805000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000JP
0.05%
COCA-COLA COKO4735000US
0.05%
WILLIAMS COMPANIES INCWMB4925000US
0.05%
GILEAD SCIENCES INCGILD4810000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL4685000US
0.05%
INGERSOLL RAND INCIR4650000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4695000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4765000US
0.05%
STATE STREET CORPSTT4765000US
0.05%
PRUDENTIAL FINANCIAL INCPRU4660000US
0.05%
ELI LILLY AND COMPANYLLY4755000US
0.05%
MERCK & CO INCMRK4850000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4855000US
0.05%
APPLE INCAAPL4790000US
0.05%
EXELON CORPORATIONEXC4720000US
0.05%
APOLLO DEBT SOLUTIONS BDCAPODS4720000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4760000US
0.05%
APPLOVIN CORPAPP4770000US
0.05%
AUTOMATIC DATA PROCESSING INCADP4800000US
0.05%
APPLOVIN CORPAPP4830000US
0.05%
MARSH & MCLENNAN COMPANIES INCMMC4795000US
0.05%
DOLLAR GENERAL CORPORATIONDG4725000US
0.05%
MERCK & CO INCMRK4880000US
0.05%
ABBVIE INCABBV4745000US
0.05%
T-MOBILE USA INCTMUS4780000US
0.05%
SSC GOVERNMENT MM GVMXXGVMXX4904624.57US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4660000US
0.05%
AMRIZE FINANCE US LLCAMRZ4700000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP4750000US
0.05%
EXPEDIA GROUP INCEXPE4825000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4655000US
0.05%
NXP BVNXPI4800000NL
0.05%
TARGA RESOURCES CORPTRGP4735000US
0.05%
ROPER TECHNOLOGIES INCROP4915000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI4735000US
0.05%
TRUIST FINANCIAL CORPORATIONTFC4710000US
0.05%
BLUE OWL FINANCE LLCOWL4755000US
0.05%
ELEVANCE HEALTH INCELV4705000US
0.05%
ELI LILLY AND COMPANYLLY4755000US
0.05%
QUALCOMM INCORPORATEDQCOM5695000US
0.05%
NISOURCE INCNI4850000US
0.05%
DELL INTERNATIONAL LLCDELL4740000US
0.05%
KLA CORPKLAC4780000US
0.05%
T-MOBILE USA INCTMUS4590000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4635000US
0.05%
FISERV INCFI4890000US
0.05%
ZOETIS INCZTS4805000US
0.05%
NETFLIX INCNFLX4765000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4735000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4747000US
0.05%
M&T BANK CORPORATIONMTB4815000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4755000US
0.05%
ONEOK INCOKE4790000US
0.05%
GOLDMAN SACHS CAPITAL IGS4540000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4675000US
0.05%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4825000US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW4660000IE
0.05%
KINDER MORGAN INCKMI4655000US
0.05%
TRUIST FINANCIAL CORPTFC4810000US
0.05%
PEPSICO INCPEP4755000US
0.05%
CUMMINS INCCMI4660000US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM4795000SG
0.05%
BROWN & BROWN INCBRO4725000US
0.05%
PAYPAL HOLDINGS INCPYPL4860000US
0.05%
LOWES COMPANIES INCLOW4670000US
0.05%
REGIONS FINANCIAL CORPORATIONRF4665000US
0.05%
CARDINAL HEALTH INCCAH4670000US
0.05%
APPLE INCAAPL4750000US
0.05%
BLACKROCK FUNDING INCBLK4660000US
0.05%
UNION PACIFIC CORPORATIONUNP4655000US
0.05%
MARRIOTT INTERNATIONAL INCMAR4665000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4830000GB
0.05%
SHELL FINANCE US INCRDSALN4810000US
0.05%
CAMPBELL SOUP COMPANYCPB4720000US
0.05%
ELI LILLY AND COMPANYLLY4730000US
0.05%
CADENCE DESIGN SYSTEMS INCCDNS4820000US
0.05%
MANULIFE FINANCIAL CORPMFCCN4780000CA
0.05%
NEWMONT CORPORATIONNEM4575000US
0.05%
LOCKHEED MARTIN CORPORATIONLMT4540000US
0.05%
JOHN DEERE CAPITAL CORPDE4620000US
0.05%
MASTERCARD INCMA4680000US
0.05%
HOME DEPOT INCHD4625000US
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4770000LU
0.05%
AMGEN INCAMGN5060000US
0.05%
PHILLIPS 66PSX4860000US
0.05%
UNILEVER CAPITAL CORPUNANA4740000US
0.05%
STRYKER CORPORATIONSYK4645000US
0.05%
GENERAL ELECTRIC COGE4700000US
0.05%
MPLX LPMPLX4715000US
0.05%
AUTOMATIC DATA PROCESSING INCADP4800000US
0.05%
PHILLIPS 66 CO (NC5.25)PSX4770000US
0.05%
WILLIAMS COMPANIES INCWMB4540000US
0.05%
BAXTER INTERNATIONAL INCBAX4685000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4715000US
0.05%
UNITEDHEALTH GROUP INCUNH4625000US
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDX4745000US
0.05%
MARRIOTT INTERNATIONAL INCMAR4600000US
0.05%
COMCAST CORPORATIONCMCSA4730000US
0.05%
MPLX LPMPLX4685000US
0.05%
FIFTH THIRD BANCORPFITB4750000US
0.05%
HALLIBURTON COMPANYHAL4780000US
0.05%
VERIZON COMMUNICATIONS INCVZ4595000US
0.05%
ENERGY TRANSFER LPET4700000US
0.05%
WASTE MANAGEMENT INCWM4751000US
0.05%
MERCK & CO INCMRK4725000US
0.05%
FIFTH THIRD BANCORPFITB4715000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4755000US
0.05%
M&T BANK CORPORATIONMTB4625000US
0.05%
ROPER TECHNOLOGIES INCROP4710000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4475000US
0.05%
SIMON PROPERTY GROUP LPSPG4710000US
0.05%
ELEVANCE HEALTH INCELV4670000US
0.05%
TARGET CORPORATIONTGT4625000US
0.05%
QUALCOMM INCORPORATEDQCOM4685000US
0.05%
TEXAS INSTRUMENTS INCTXN4535000US
0.05%
US BANCORPUSB4665000US
0.05%
DELL INTERNATIONAL LLCDELL4540000US
0.05%
DUKE ENERGY CORPDUK4700000US
0.05%
GENERAL MILLS INCGIS4600000US
0.05%
TARGA RESOURCES PARTNERS LPTRGP4632000US
0.05%
TSMC ARIZONA CORPTAISEM4655000US
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4710000US
0.05%
CF INDUSTRIES INCCF4650000US
0.05%
GLOBAL PAYMENTS INCGPN4665000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4395000JP
0.05%
GILEAD SCIENCES INCGILD4705000US
0.05%
ROYAL BANK OF CANADARY4785000CA
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4125000US
0.05%
FISERV INCFI4685000US
0.05%
HOME DEPOT INCHD4690000US
0.05%
HCA INCHCA4680000US
0.05%
PILGRIMS PRIDE CORPPPC4765000US
0.05%
TARGA RESOURCES CORPTRGP4330000US
0.05%
APPLE INCAAPL4535000US
0.05%
STATE STREET CORPSTT4665000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4550000US
0.05%
HCA INCHCA4700000US
0.05%
TARGA RESOURCES PARTNERS LPTRGP4810000US
0.05%
ASTRAZENECA FINANCE LLCAZN4470000US
0.05%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY4975000US
0.05%
CRH AMERICA FINANCE INCCRHID4605000US
0.05%
HONEYWELL INTERNATIONAL INCHON4630000US
0.05%
ANALOG DEVICES INCADI5160000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4820000CA
0.05%
PRUDENTIAL FINANCIAL INCPRU4655000US
0.05%
SUZANO AUSTRIA GMBHSUZANO5130000AT
0.05%
DIAGEO CAPITAL PLCDGELN4315000GB
0.04%
CARRIER GLOBAL CORPCARR4270000US
0.04%
ING GROEP NVINTNED4655000NL
0.04%
DUKE ENERGY CORPDUK5004000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4400000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4845000US
0.04%
MARRIOTT INTERNATIONAL INCMAR4870000US
0.04%
ANTHEM INCELV4965000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4300000US
0.04%
ENBRIDGE INCENBCN4355000CA
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB4500000US
0.04%
TYSON FOODS INCTSN4270000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4255000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4200000JP
0.04%
CDW LLCCDW4805000US
0.04%
UNITEDHEALTH GROUP INCORPORATEDUNH4565000US
0.04%
PROCTER & GAMBLE COPG4960000US
0.04%
ELEVANCE HEALTH INCELV4500000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4800000US
0.04%
T-MOBILE USA INCTMUS4960000US
0.04%
UNITED PARCEL SERVICE INCUPS4330000US
0.04%
UNITED PARCEL SERVICE INCUPS4275000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4430000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4465000US
0.04%
BANK OF NOVA SCOTIABNS4195000CA
0.04%
PFIZER INCPFE5030000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4765000US
0.04%
MOTOROLA SOLUTIONS INCMSI4275000US
0.04%
AMERISOURCEBERGEN CORPORATIONCOR4810000US
0.04%
NISOURCE INCNI4325000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG4805000US
0.04%
M&T BANK CORPORATIONMTB4160000US
0.04%
ROYAL BANK OF CANADARY4310000CA
0.04%
UNION PACIFIC CORPORATIONUNP4815000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF4780000US
0.04%
VICI PROPERTIES LPVICI4315000US
0.04%
MICRON TECHNOLOGY INCMU4155000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4877000US
0.04%
MOTOROLA SOLUTIONS INCMSI4265000US
0.04%
PHILLIPS 66 COPSX4275000US
0.04%
NORTHROP GRUMMAN CORPNOC4355000US
0.04%
BANCO SANTANDER SASANTAN4800000ES
0.04%
INTEL CORPORATIONINTC4345000US
0.04%
BARCLAYS PLCBACR4820000GB
0.04%
CHEVRON USA INCCVX4335000US
0.04%
AMGEN INCAMGN5025000US
0.04%
JBS USA LUX SAJBS4860000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4980000US
0.04%
BAT CAPITAL CORPBATSLN4345000US
0.04%
CSX CORPCSX4435000US
0.04%
BAT CAPITAL CORPBATSLN4075000US
0.04%
CROWN CASTLE INTERNATIONAL CORPCCI4950000US
0.04%
WESTPAC BANKING CORPWSTP4820000AU
0.04%
EQUINIX INCEQIX4810000US
0.04%
NXP BVNXPI4810000NL
0.04%
T-MOBILE USA INCTMUS4685000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4790000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4890000JP
0.04%
MARATHON PETROLEUM CORPMPC4175000US
0.04%
CSX CORPCSX4260000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4865000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4245000US
0.04%
NXP BVNXPI4840000NL
0.04%
ROYALTY PHARMA PLCRPRX4310000GB
0.04%
T-MOBILE USA INCTMUS4420000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW4730000US
0.04%
MCDONALDS CORPORATIONMCD4275000US
0.04%
UNION PACIFIC CORPORATIONUNP4290000US
0.04%
BROADCOM INCAVGO4305000US
0.04%
JOHNSON & JOHNSONJNJ4115000US
0.04%
VIACOM CBS INCPARA4745000US
0.04%
NORTHROP GRUMMAN CORPNOC4230000US
0.04%
AMERICAN TOWER CORPORATIONAMT4095000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4555000US
0.04%
HP INCHPQ4740000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4130000IE
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4925000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4680000JP
0.04%
EQUIFAX INCEFX4790000US
0.04%
FISERV INCFI4145000US
0.04%
AUTODESK INCADSK4805000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4760000US
0.04%
DOMINION ENERGY INCD4080000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4115000US
0.04%
STARBUCKS CORPORATIONSBUX4575000US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4700000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4260000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4080000US
0.04%
KKR & CO INCKKR4245000US
0.04%
CONSTELLATION BRANDS INCSTZ4725000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4105000US
0.04%
SUZANO NETHERLANDS BVSUZANO4250000NL
0.04%
HOME DEPOT INCHD4770000US
0.04%
BOSTON PROPERTIES LPBXP4100000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4680000JP
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4055000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3775000US
0.04%
FISERV INCFI4250000US
0.04%
NOMURA HOLDINGS INCNOMURA4640000JP
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4055000JP
0.04%
LEIDOS INCLDOS4665000US
0.04%
COMCAST CORPCMCSA4385000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST4830000US
0.04%
HUMANA INCHUM4035000US
0.04%
COMCAST CORPORATIONCMCSA4080000US
0.04%
PEPSICO INCPEP4110000US
0.04%
GEORGIA POWER COMPANYSO4050000US
0.04%
BLACKROCK INCBLK4740000US
0.04%
BECTON DICKINSON AND COMPANYBDX4695000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3600000ES
0.04%
T-MOBILE USA INCTMUS4710000US
0.04%
APPLE INCAAPL4715000US
0.04%
OREILLY AUTOMOTIVE INCORLY4135000US
0.04%
JOHN DEERE CAPITAL CORPDE4045000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4755000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4135000US
0.04%
EXELON CORPORATIONEXC4015000US
0.04%
MICRON TECHNOLOGY INCMU4615000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3970000US
0.04%
DTE ENERGY COMPANYDTE3895000US
0.04%
CIGNA GROUPCI3980000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4174000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4095000US
0.04%
JEFFERIES GROUP LLCJEF4645000US
0.04%
BANK OF MONTREALBMO3940000CA
0.04%
EMERSON ELECTRIC COEMR4620000US
0.04%
NATIONAL GRID PLCNGGLN3900000GB
0.04%
BERRY GLOBAL INCAMCR3950000US
0.04%
TRIMBLE INCTRMB3875000US
0.04%
WACHOVIA CORPORATIONWFC3995000US
0.04%
BAT CAPITAL CORPBATSLN3875000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3705000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4030000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4025000CA
0.04%
NOVARTIS CAPITAL CORPNOVNVX4110000US
0.04%
JOHNSON & JOHNSONJNJ4035000US
0.04%
TELUS CORPORATIONTCN4410000CA
0.04%
COMCAST CORPORATIONCMCSA3565000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP3885000US
0.04%
CREDIT SUISSE (USA) INCUBS3570000US
0.04%
WESTPAC BANKING CORPWSTP3640000AU
0.04%
CVS HEALTH CORPCVS4625000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4000000US
0.04%
AMERICAN TOWER CORPORATIONAMT3855000US
0.04%
PAYPAL HOLDINGS INCPYPL3990000US
0.04%
WASTE MANAGEMENT INCWM4635000US
0.04%
VALERO ENERGY CORPORATIONVLO3525000US
0.04%
BERRY GLOBAL INCAMCR3830000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3720000US
0.04%
AMERICAN TOWER CORPORATIONAMT4040000US
0.04%
VISA INCV4640000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4385000DE
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4045000US
0.04%
ROPER TECHNOLOGIES INCROP4590000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3620000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4085000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4060000US
0.04%
HCA INCHCA3830000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3710000US
0.04%
LABORATORY CORPORATION OF AMERICALH4030000US
0.04%
CONSOLIDATED EDISON COMPANY OF NEWED4360000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3760000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT3925000US
0.04%
ENBRIDGE INCENBCN4620000CA
0.04%
OWENS CORNINGOC3775000US
0.04%
UNILEVER CAPITAL CORPUNANA3840000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3925000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE4825000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3750000US
0.04%
AES CORPORATION (THE)AES3845000US
0.04%
XCEL ENERGY INCXEL3825000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3965000US
0.04%
BOSTON PROPERTIES LPBXP3670000US
0.04%
GLP CAPITAL LPGLPI3900000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3685000US
0.04%
SIMON PROPERTY GROUP LPSPG3885000US
0.04%
REALTY INCOME CORPORATIONO3850000US
0.04%
NOMURA HOLDINGS INCNOMURA3650000JP
0.04%
SEMPRASRE3850000US
0.04%
KEURIG DR PEPPER INCKDP4085000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3875000US
0.04%
STATE STREET CORPSTT3865000US
0.04%
REPUBLIC SERVICES INCRSG3825000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3650000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3940000US
0.04%
WYETHPFE3480000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3680000JP
0.04%
MARTIN MARIETTA MATERIALS INCMLM4310000US
0.04%
SUTTER HEALTHSUTHEA3725000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3545000US
0.04%
RIO TINTO ALCAN INCRIOLN3555000CA
0.04%
GEORGIA POWER COMPANYSO3795000US
0.04%
XCEL ENERGY INCXEL3770000US
0.04%
PROLOGIS LPPLD3815000US
0.04%
JOHN DEERE CAPITAL CORPDE3760000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3650000CA
0.04%
TORONTO-DOMINION BANK/THETD4335000CA
0.04%
AMERICAN WATER CAPITAL CORPAWK3875000US
0.04%
ONEOK INCOKE3610000US
0.04%
BOEING COBA4240000US
0.04%
PILGRIMS PRIDE CORPPPC4180000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI3820000US
0.04%
CRH AMERICA FINANCE INCCRHID3730000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3650000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3830000US
0.04%
CONSTELLATION ENERGY GENERATION LLCEG4000000US
0.04%
SMURFIT WESTROCK FINANCING DACSW3820000IE
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3755000US
0.04%
AMERICAN TOWER CORPORATIONAMT3605000US
0.04%
ASCENSION HEALTHASCHEA3830000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3680000JP
0.04%
CVS HEALTH CORPCVS3785000US
0.04%
ATMOS ENERGY CORPORATIONATO3550000US
0.04%
AMERICAN WATER CAPITAL CORPAWK3735000US
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3630000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3675000JP
0.04%
US BANCORPUSB4249000US
0.04%
EQT CORPEQT3665000US
0.04%
AMEREN CORPORATIONAEE3720000US
0.04%
DELL INTERNATIONAL LLCDELL3885000US
0.04%
TRUIST FINANCIAL CORPTFC3535000US
0.04%
HCA INCHCA4250000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG3865000US
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY3795000US
0.04%
TOTALENERGIES CAPITAL SATTEFP3770000FR
0.04%
VICI PROPERTIES LPVICI3745000US
0.04%
HF SINCLAIR CORPDINO3590000US
0.04%
EVERSOURCE ENERGYES3740000US
0.04%
DIAGEO CAPITAL PLCDGELN3595000GB
0.04%
COMCAST CORPORATIONCMCSA3600000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF3585000US
0.04%
TORONTO-DOMINION BANK/THETD3615000CA
0.04%
CINTAS CORPORATION NO 2CTAS3845000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3545000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT3685000US
0.04%
T-MOBILE USA INCTMUS3785000US
0.04%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3880000CA
0.04%
VULCAN MATERIALS COMPANYVMC3635000US
0.04%
TAPESTRY INCTPR3665000US
0.04%
SOUTHERN COMPANY (THE)SO3800000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3605000US
0.04%
MASTERCARD INCMA3665000US
0.04%
AUTOZONE INCAZO3730000US
0.04%
ELEVANCE HEALTH INCELV3685000US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3610000US
0.04%
S&P GLOBAL INCSPGI3610000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3610000US
0.04%
KENVUE INCKVUE3675000US
0.04%
LEIDOS INCLDOS3555000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3630000US
0.04%
REYNOLDS AMERICAN INCBATSLN3595000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3620000AU
0.04%
MCDONALDS CORPORATIONMCD3685000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3670000US
0.04%
ALLY FINANCIAL INCALLY3620000US
0.04%
ENTERGY ARKANSAS LLCETR3580000US
0.04%
MICRON TECHNOLOGY INCMU3525000US
0.04%
INGERSOLL RAND INCIR3600000US
0.04%
GENERAL MILLS INCGIS3665000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3595000US
0.04%
DOMINION ENERGY INCD4180000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3685000US
0.04%
PROCTER & GAMBLE COPG3740000US
0.04%
AGILENT TECHNOLOGIES INCA4125000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR3560000BM
0.04%
GLOBAL PAYMENTS INCGPN3690000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3570000CA
0.04%
LOCKHEED MARTIN CORPORATIONLMT3795000US
0.04%
METLIFE INCMET3350000US
0.04%
PROCTER & GAMBLE COPG3755000US
0.04%
FLORIDA POWER & LIGHT CONEE3665000US
0.04%
AMERIPRISE FINANCIAL INCAMP3600000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3560000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3595000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3660000US
0.04%
AMERICAN EXPRESS COMPANYAXP3670000US
0.04%
SOUTHERN COMPANY (THE)SO3620000US
0.04%
REALTY INCOME CORPORATIONO3510000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.04%
KINDER MORGAN INCKMI3500000US
0.04%
BAT CAPITAL CORPBATSLN3740000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3590000US
0.04%
CIGNA GROUPCI3595000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3635000AU
0.04%
AON CORPAON3575000US
0.04%
STATE STREET CORPSTT4110000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE3555000US
0.04%
CF INDUSTRIES INCCF3680000US
0.04%
ZOETIS INCZTS3490000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3600000US
0.04%
COMMONSPIRIT HEALTHCATMED3620000US
0.04%
PRUDENTIAL FINANCIAL INCPRU3615000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3660000US
0.04%
HUMANA INCHUM3555000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG3600000US
0.04%
FLORIDA POWER & LIGHT CONEE3565000US
0.04%
PROLOGIS LPPLD3595000US
0.04%
ALLSTATE CORPORATION (THE)ALL3560000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3530000CA
0.04%
TRACTOR SUPPLY COMPANYTSCO3560000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3630000US
0.04%
EXTRA SPACE STORAGE LPEXR3650000US
0.04%
GENERAL DYNAMICS CORPORATIONGD3600000US
0.04%
RELX CAPITAL INCRELLN3615000US
0.04%
HEALTHPEAK PROPERTIES INCDOC3585000US
0.04%
STATE STREET CORPSTT3630000US
0.04%
GENERAL MOTORS COGM3735000US
0.04%
AERCAP IRELAND CAPITAL DACAER3545000IE
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3455000US
0.04%
AMERIPRISE FINANCIAL INCAMP3605000US
0.04%
FERGUSON ENTERPRISES INCFERG3645000US
0.04%
NATIONAL GRID PLCNGGLN3540000GB
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3500000JP
0.04%
DEVON FINANCING CO LLCDVN3155000US
0.04%
PROCTER & GAMBLE COPG4010000US
0.04%
COTERRA ENERGY INCCTRA3580000US
0.04%
KINDER MORGAN INCKMI3570000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE4300000US
0.04%
CARLYLE GROUP INC/THECG3710000US
0.04%
CONSTELLATION BRANDS INCSTZ3620000US
0.04%
CHEVRON USA INCCVX3560000US
0.04%
PROLOGIS LPPLD3530000US
0.04%
BANK OF NOVA SCOTIABNS4070000CA
0.04%
THERMO FISHER SCIENTIFIC INCTMO3640000US
0.04%
MPLX LPMPLX3620000US
0.04%
AERCAP IRELAND CAPITAL DACAER3570000IE
0.04%
ONEOK INCOKE3615000US
0.04%
NOMURA HOLDINGS INCNOMURA3660000JP
0.04%
TOTALENERGIES CAPITAL USA LLCTTEFP3645000US
0.04%
WASTE MANAGEMENT INCWM3515000US
0.04%
COMCAST CORPORATIONCMCSA3800000US
0.04%
MOTOROLA SOLUTIONS INCMSI3955000US
0.04%
AMPHENOL CORPORATIONAPH3580000US
0.04%
CROWN CASTLE INCCCI3460000US
0.04%
COCA-COLA COKO3555000US
0.04%
XCEL ENERGY INCXEL3505000US
0.04%
WEYERHAEUSER COMPANYWY3180000US
0.04%
ELI LILLY AND COMPANYLLY3600000US
0.04%
BLACKSTONE REG FINANCE CO LLCBX3620000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3600000US
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3570000US
0.04%
NORTHERN TRUST CORPORATIONNTRS3625000US
0.04%
EXPAND ENERGY CORPEXE3490000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3550000US
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK3570000US
0.04%
WILLIS NORTH AMERICA INCWTW3508000US
0.04%
ADOBE INCADBE3535000US
0.04%
DTE ELECTRIC COMPANYDTE3510000US
0.04%
UNILEVER CAPITAL CORPUNANA4085000US
0.04%
BLUE OWL CREDIT INCOME CORPOCINCC3540000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3590000US
0.04%
AMERICA MOVIL SAB DE CVAMXLMM3585000MX
0.04%
JERSEY CENTRAL POWER & LIGHT COMPAFE3545000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3540000US
0.04%
CUMMINS INCCMI3480000US
0.04%
FIRST CITIZENS BANCSHARES INCFCNCA3535000US
0.04%
DIAMONDBACK ENERGY INCFANG3830000US
0.04%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3555000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3500000US
0.04%
KINDER MORGAN INCKMI3569000US
0.04%
EASTMAN CHEMICAL COMPANYEMN3465000US
0.04%
DUKE ENERGY CORPDUK3445000US
0.04%
CITIGROUP INCC3345000US
0.04%
PPL CAPITAL FUNDING INCPPL3500000US
0.04%
STRYKER CORPORATIONSYK3595000US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3440000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3410000JP
0.04%
NEWMONT CORPORATIONNEM3930000US
0.04%
WASTE CONNECTIONS INCWCNCN3490000CA
0.04%
CAMPBELL SOUP COMPANYCPB3695000US
0.03%
QUALCOMM INCORPORATEDQCOM3380000US
0.03%
STATE STREET CORPSTT3630000US
0.03%
TARGET CORPORATIONTGT3595000US
0.03%
CNO FINANCIAL GROUP INCCNO3355000US
0.03%
WASTE MANAGEMENT INCWM3475000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3480000CA
0.03%
OMNICOM GROUP INCOMC3930000US
0.03%
STATE STREET CORPSTT3475000US
0.03%
METLIFE INCMET3420000US
0.03%
WILLIAMS COMPANIES INCWMB3495000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3975000US
0.03%
AGCO CORPORATIONAGCO3385000US
0.03%
VERALTO CORPVLTO3395000US
0.03%
FERGUSON ENTERPRISES INCFERG3550000US
0.03%
MERCADOLIBRE INCMELI3580000US
0.03%
BIO-RAD LABORATORIES INCBIO3735000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3555000US
0.03%
BROOKFIELD FINANCE INCBNCN3265000CA
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3460000JP
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3530000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3530000US
0.03%
AERCAP IRELAND CAPITAL DACAER3550000IE
0.03%
FREEPORT-MCMORAN INCFCX3400000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3450000US
0.03%
HESS CORPORATIONHES3065000US
0.03%
DOLLAR TREE INCDLTR3895000US
0.03%
AMERICAN TOWER CORPORATIONAMT3425000US
0.03%
ENBRIDGE INCENBCN3295000CA
0.03%
MERCK & CO INCMRK3110000US
0.03%
HONDA MOTOR CO LTDHNDA3825000JP
0.03%
D R HORTON INCDHI3370000US
0.03%
PROGRESS ENERGY INCDUK3055000US
0.03%
SOUTHWEST AIRLINES COLUV3550000US
0.03%
ELEVANCE HEALTH INCELV3500000US
0.03%
ALLIANT ENERGY CORPLNT3520000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3415000US
0.03%
SABRA HEALTH CARE LPSBRA3805000US
0.03%
COMMONSPIRIT HEALTHCATMED3375000US
0.03%
INTEL CORPINTC3635000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3500000US
0.03%
MCDONALDS CORPORATIONMCD3500000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3400000JP
0.03%
ING GROEP NVINTNED3775000NL
0.03%
STEEL DYNAMICS INCSTLD3410000US
0.03%
PUBLIC STORAGE OPERATING COPSA3360000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3795000US
0.03%
CBRE SERVICES INCCBG3445000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3450000US
0.03%
HOST HOTELS & RESORTS LPHST3410000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3940000US
0.03%
AMGEN INCAMGN3535000US
0.03%
HUMANA INCHUM3430000US
0.03%
CENCORA INCCOR3375000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3505000CA
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3335000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3590000CA
0.03%
COCA-COLA COKO3790000US
0.03%
CONSUMERS ENERGY COMPANYCMS3424000US
0.03%
VERISK ANALYTICS INCVRSK3405000US
0.03%
WASTE CONNECTIONS INCWCNCN3505000CA
0.03%
DUKE ENERGY CAROLINAS LLCDUK3320000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3330000US
0.03%
TARGA RESOURCES CORPTRGP3560000US
0.03%
EVERSOURCE ENERGYES3225000US
0.03%
D R HORTON INCDHI3370000US
0.03%
ELEVANCE HEALTH INCELV3255000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3325000US
0.03%
ENTERGY LOUISIANA LLCETR3540000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3400000US
0.03%
KEYCORPKEY3410000US
0.03%
MCKESSON CORPMCK3285000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3335000CA
0.03%
ASTRAZENECA FINANCE LLCAZN3740000US
0.03%
GATX CORPORATIONGMT3310000US
0.03%
GLP CAPITAL LPGLPI3752000US
0.03%
XCEL ENERGY INCXEL3405000US
0.03%
CROWN CASTLE INCCCI3350000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3225000US
0.03%
FISERV INCFI3350000US
0.03%
SEMPRASRE3245000US
0.03%
DOLLAR GENERAL CORPORATIONDG3345000US
0.03%
HEALTHCARE REALTY HOLDINGS LPHR3850000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3605000US
0.03%
CROWN CASTLE INCCCI3340000US
0.03%
ENTERGY LOUISIANA LLCETR3305000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3175000US
0.03%
KINDER MORGAN INCKMI3750000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3660000US
0.03%
MICROSOFT CORPORATIONMSFT3385000US
0.03%
REPUBLIC SERVICES INCRSG3255000US
0.03%
BOSTON PROPERTIES LPBXP3830000US
0.03%
GEORGIA POWER COMPANYSO3300000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3870000US
0.03%
BANCO SANTANDER SASANTAN3600000ES
0.03%
PROLOGIS LPPLD3310000US
0.03%
BOSTON PROPERTIES LPBXP4020000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3280000US
0.03%
CME GROUP INCCME3645000US
0.03%
SONOCO PRODUCTS COMPANYSON3340000US
0.03%
GEORGIA POWER COMPANYSO3245000US
0.03%
WILLIS NORTH AMERICA INCWTW3340000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3130000US
0.03%
SIMON PROPERTY GROUP LPSPG3165000US
0.03%
APTIV PLCAPTV3545000JE
0.03%
CENTERPOINT ENERGY INCCNP3305000US
0.03%
METLIFE INCMET2975000US
0.03%
BIOGEN INCBIIB3150000US
0.03%
WELLTOWER INCWELL3580000US
0.03%
NISOURCE INCNI3205000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3670000US
0.03%
EBAY INCEBAY3625000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3220000GB
0.03%
CUMMINS INCCMI3240000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3690000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3175000US
0.03%
EVERSOURCE ENERGYES3135000US
0.03%
COMCAST CORPORATIONCMCSA2970000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3165000IE
0.03%
PROLOGIS LPPLD3250000US
0.03%
AUTOZONE INCAZO3190000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
PACIFICORPBRKHEC3190000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3325000KY
0.03%
BANK OF NOVA SCOTIABNS3250000CA
0.03%
SUN COMMUNITIES OPERATING LPSUI3610000US
0.03%
SYNCHRONY FINANCIALSYF3660000US
0.03%
DICKS SPORTING GOODS INC.DKS3555000US
0.03%
PROCTER & GAMBLE COPG3225000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3270000US
0.03%
EXELON CORPORATIONEXC3135000US
0.03%
MARVELL TECHNOLOGY INCMRVL3520000US
0.03%
DOMINION ENERGY INCD3175000US
0.03%
REPUBLIC SERVICES INCRSG3160000US
0.03%
EATON CORPORATIONETN3315000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3130000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3215000US
0.03%
MCKESSON CORPMCK3155000US
0.03%
CONSTELLATION BRANDS INCSTZ3220000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3215000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX3250000US
0.03%
AON NORTH AMERICA INCAON3115000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3600000JP
0.03%
CVS HEALTH CORPCVS3295000US
0.03%
NXP BVNXPI3190000NL
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3280000JP
0.03%
AMPHENOL CORPORATIONAPH3605000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3090000US
0.03%
EAGLE MATERIALS INCEXP3550000US
0.03%
VERISIGN INCVRSN3565000US
0.03%
BAT CAPITAL CORPBATSLN2760000US
0.03%
PROLOGIS LPPLD3200000US
0.03%
PPG INDUSTRIES INCPPG3220000US
0.03%
COMCAST CORPORATIONCMCSA3140000US
0.03%
NSTAR ELECTRIC COES3145000US
0.03%
ARCHER DANIELS MIDLAND COADM3485000US
0.03%
BROWN-FORMAN CORPORATIONBFB3160000US
0.03%
TEXAS INSTRUMENTS INCTXN3105000US
0.03%
ARES CAPITAL CORPORATIONARCC3250000US
0.03%
GERDAU TRADE INCGGBRBZ3095000VG
0.03%
KIMCO REALTY CORPORATIONKIM3195000US
0.03%
ANALOG DEVICES INCADI3090000US
0.03%
OVINTIV INCOVV2995000US
0.03%
PEPSICO INCPEP3620000US
0.03%
MASTERCARD INCMA3570000US
0.03%
CARRIER GLOBAL CORPCARR3435000US
0.03%
KELLOGG COMPANYK2780000US
0.03%
HP INCHPQ3290000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3000000NL
0.03%
DUKE ENERGY FLORIDA LLCDUK2940000US
0.03%
NOMURA HOLDINGS INCNOMURA3470000JP
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3105000IE
0.03%
PEPSICO INCPEP3090000US
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
DUKE ENERGY CORPDUK2980000US
0.03%
QUANTA SERVICES INC.PWR3080000US
0.03%
REPUBLIC SERVICES INCRSG3650000US
0.03%
NETAPP INCNTAP3035000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC2932000US
0.03%
BUNGE FINANCE LTD CORPBG3090000US
0.03%
IBM CORPIBM2915000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3065000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3135000US
0.03%
GLOBAL PAYMENTS INCGPN3505000US
0.03%
BOEING COBA3560000US
0.03%
TPG OPERATING GROUP II LPTPG3015000US
0.03%
AIR LEASE CORPORATIONAL3475000US
0.03%
BOARDWALK PIPELINES LPBWP2985000US
0.03%
KEURIG DR PEPPER INCKDP3070000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3480000US
0.03%
AMERICAN TOWER CORPORATIONAMT3010000US
0.03%
SMITH & NEPHEW PLCSNLN3020000GB
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3020000US
0.03%
RYDER SYSTEM INCR2795000US
0.03%
CONOCOPHILLIPS COCOP3030000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3425000US
0.03%
NETAPP INCNTAP2990000US
0.03%
HONEYWELL INTERNATIONAL INCHON3040000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG2985000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3515000US
0.03%
AUTONATION INCAN3275000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3015000US
0.03%
CSX CORPCSX2975000US
0.03%
DEUTSCHE TELEKOM AGDT2475000NL
0.03%
KEYCORPKEY3085000US
0.03%
ALABAMA POWER COMPANYSO3325000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3035000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3020000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2890000JP
0.03%
TD SYNNEX CORPSNX2915000US
0.03%
BLUE OWL FINANCE LLCOWL3405000US
0.03%
AMERICAN TOWER CORPORATIONAMT3150000US
0.03%
TYCO ELECTRONICS GROUP SATEL3410000LU
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3095000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2925000JP
0.03%
DOW CHEMICAL COMPANY (THE)DOW2875000US
0.03%
DIAGEO CAPITAL PLCDGELN3505000GB
0.03%
ARES CAPITAL CORPORATIONARCC3465000US
0.03%
AIR LEASE CORPORATIONAL2995000US
0.03%
NUTRIEN LTDNTRCN2945000CA
0.03%
HUNTINGTON BANCSHARES INCHBAN2910000US
0.03%
AMERICAN TOWER CORPORATIONAMT3310000US
0.03%
FEDEX 2020-1 CLASS AAFDX3480025.3US
0.03%
BROWN & BROWN INCBRO2950000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3460000US
0.03%
FLEX LTDFLEX2980000SG
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2890000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3000000US
0.03%
HEICO CORPHEI2925000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2825000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3455000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP2930000CA
0.03%
WELLS FARGO & COMPANYWFC2880000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2935000US
0.03%
BAIDU INCBIDU3305000KY
0.03%
HESS CORPORATIONHES2615000US
0.03%
NISOURCE INCNI3420000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL2935000US
0.03%
BROOKFIELD FINANCE INCBNCN3000000CA
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3375000US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES2875000US
0.03%
AMERICAN TOWER CORPORATIONAMT3370000US
0.03%
HUMANA INCHUM3470000US
0.03%
MCKESSON CORPMCK2900000US
0.03%
COMMONSPIRIT HEALTHCATMED3030000US
0.03%
AMERICAN TOWER CORPORATIONAMT2910000US
0.03%
STEEL DYNAMICS INCSTLD2905000US
0.03%
AMPHENOL CORPORATIONAPH2890000US
0.03%
EL PASO CORPORATIONKMI2580000US
0.03%
SIMON PROPERTY GROUP LPSPG3310000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG2925000US
0.03%
PHILLIPS 66 COPSX2990000US
0.03%
SEMPRA (30NC10)SRE2945000US
0.03%
ATHENE HOLDING LTDATH2880000BM
0.03%
ALLEGION US HOLDING CO INCALLE2870000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL2925000US
0.03%
REALTY INCOME CORPORATIONO2935000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3174000US
0.03%
KRAFT HEINZ FOODS COKHC2985000US
0.03%
NOMURA HOLDINGS INCNOMURA2760000JP
0.03%
PUGET ENERGY INCPSD2895000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3000000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2980000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2820000US
0.03%
ALBEMARLE CORPALB2940000US
0.03%
NUTRIEN LTDNTRCN2860000CA
0.03%
DTE ELECTRIC COMPANYDTE2845000US
0.03%
JM SMUCKER CO/THESJM3120000US
0.03%
FLEX LTDFLEX2950000SG
0.03%
HOST HOTELS & RESORTS LPHST2855000US
0.03%
MOTOROLA SOLUTIONS INCMSI2805000US
0.03%
REPUBLIC SERVICES INCRSG3370000US
0.03%
SIMON PROPERTY GROUP LPSPG3255000US
0.03%
WEC ENERGY GROUP INCWEC2940000US
0.03%
MARSH & MCLENNAN COMPANIES INCMMC2815000US
0.03%
CDW LLCCDW2905000US
0.03%
TEXAS INSTRUMENTS INCTXN2865000US
0.03%
CLOROX COMPANYCLX2920000US
0.03%
AERCAP IRELAND CAPITAL DACAER2975000IE
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3000000US
0.03%
BROWN & BROWN INCBRO3265000US
0.03%
EXTRA SPACE STORAGE LPEXR2855000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2940000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE2935000US
0.03%
Providence St. Joseph HealthPSJHOG2830000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2880000US
0.03%
STERIS IRISH FINCO UNLIMITED COSTE3170000IE
0.03%
REALTY INCOME CORPORATIONO3250000US
0.03%
AVALONBAY COMMUNITIES INCAVB3315000US
0.03%
OMNICOM GROUP INCOMC2895000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2890000US
0.03%
WESTLAKE CORPWLK2900000US
0.03%
APTARGROUP INCATR2900000US
0.03%
CONSUMERS ENERGY COMPANYCMS2865000US
0.03%
GLP CAPITAL LPGLPI2905000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2910000US
0.03%
ENCANA CORPORATIONOVV2690000CA
0.03%
VERISK ANALYTICS INCVRSK2855000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2855000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2814000US
0.03%
JOHN DEERE CAPITAL CORPDE2890000US
0.03%
NSTAR ELECTRIC COES2790000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2795000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2775000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2850000US
0.03%
LKQ CORPLKQ2745000US
0.03%
MCDONALDS CORPORATIONMCD2795000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2830000US
0.03%
OTIS WORLDWIDE CORPOTIS2780000US
0.03%
ATHENE HOLDING LTDATH2905000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2855000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2890000BM
0.03%
ROYALTY PHARMA PLCRPRX2875000GB
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2520000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2855000US
0.03%
TD SYNNEX CORPSNX2885000US
0.03%
SIMON PROPERTY GROUP LPSPG3225000US
0.03%
REALTY INCOME CORPORATIONO2805000US
0.03%
ALLY FINANCIAL INCALLY2840000US
0.03%
PAYPAL HOLDINGS INCPYPL2835000US
0.03%
CHEVRON USA INCCVX2770000US
0.03%
FEDEX CORPFDX3125000US
0.03%
EIDP INCCTVA2845000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS2675000US
0.03%
ESSEX PORTFOLIO LPESS3165000US
0.03%
QUALCOMM INCORPORATEDQCOM2800000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2905000US
0.03%
ENTERGY CORPORATIONETR3145000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2785000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2755000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2800000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2920000US
0.03%
PECO ENERGY COEXC2759000US
0.03%
EVERSOURCE ENERGYES3040000US
0.03%
SOUTHWEST GAS CORPSWX2905000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2770000US
0.03%
ATHENE HOLDING LTDATH2840000US
0.03%
ENTERGY CORP (NC5.25)ETR2815000US
0.03%
FIFTH THIRD BANCORPFITB2860000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2735000US
0.03%
INTERSTATE POWER AND LIGHT COLNT2685000US
0.03%
ALTRIA GROUP INCMO2475000US
0.03%
VIRGINIA ELECTRIC AND POWER COD2590000US
0.03%
ALLY FINANCIAL INCALLY2457000US
0.03%
BAXTER INTERNATIONAL INCBAX3230000US
0.03%
ALLSTATE CORPORATION (THE)ALL2645000US
0.03%
SUN COMMUNITIES OPERATING LPSUI2850000US
0.03%
BANK OF NOVA SCOTIABNS3105000CA
0.03%
BECTON DICKINSON AND COMPANYBDX2710000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3165000US
0.03%
BROWN & BROWN INCBRO2860000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2770000US
0.03%
TAMPA ELECTRIC COMPANYTE2720000US
0.03%
ERP OPERATING LPEQR2785000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3095000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT2855000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2740000US
0.03%
WALT DISNEY COMPANY (THE)DIS2420000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2435000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3040000US
0.03%
AGILENT TECHNOLOGIES INCA2750000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2575000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3065000JP
0.03%
WASTE CONNECTIONS INCWCNCN3085000CA
0.03%
ECOLAB INCECL3085000US
0.03%
TRAVELERS PROPERTY CASUALTY CORPTRV2435000US
0.03%
PILGRIMS PRIDE CORPPPC2460000US
0.03%
AEP TEXAS INCAEP2710000US
0.03%
ANTHEM INCELV2795000US
0.03%
CONOCOPHILLIPSCOP2500000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2355000US
0.03%
PROCTER & GAMBLE COPG2680000US
0.03%
PUBLIC STORAGEPSA2985000US
0.03%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2555000US
0.03%
CAMPBELLS COCPB2715000US
0.03%
GENERAL MOTORS COGM2535000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB2610000US
0.03%
ALBERTA ENERGY CO LTDOVV2405000CA
0.03%
REPUBLIC SERVICES INCRSG3075000US
0.03%
SIMON PROPERTY GROUP LPSPG2455000US
0.03%
COREBRIDGE FINANCIAL INCCRBG2515000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2330000US
0.03%
VONTIER CORPVNT2920000US
0.03%
CONCENTRIX CORPCNXC2695000US
0.03%
VICI PROPERTIES LPVICI2585000US
0.03%
KIMCO REALTY CORPORATIONKIM2865000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2405000CA
0.03%
DUKE ENERGY CAROLINAS LLCDUK2635000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2810000CA
0.03%
SUNCOR ENERGY INCSUCN2505000CA
0.03%
CITIZENS FINANCIAL GROUP INCCFG3050000US
0.03%
SYSCO CORPORATIONSYY2570000US
0.03%
PECO ENERGY COEXC2645000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3130000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2980000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3035000US
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2885000GB
0.03%
GXO LOGISTICS INCGXO2465000US
0.03%
JOHN DEERE CAPITAL CORPDE2960000US
0.03%
KINROSS GOLD CORPKCN2435000US
0.03%
BUNGE FINANCE LTD CORPBG2805000US
0.03%
VODAFONE GROUP PLCVOD2425000GB
0.03%
SYSCO CORPORATIONSYY2445000US
0.03%
ESSEX PORTFOLIO LPESS2555000US
0.03%
DARDEN RESTAURANTS INCDRI2430000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3070000US
0.03%
DTE ELECTRIC COMPANYDTE2845000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2215000US
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL2895916.68US
0.03%
AMERICAN ASSETS TRUST LPAAT2590000US
0.03%
NORTHROP GRUMMAN CORPNOC2540000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2485000US
0.03%
AUTOZONE INCAZO2625000US
0.03%
PRIMERICA INCPRI2890000US
0.03%
KIMBERLY-CLARK CORPORATIONKMB2930000US
0.03%
ARCELORMITTAL SAMTNA2445000LU
0.03%
EASTMAN CHEMICAL COMPANYEMN2490000US
0.03%
DTE ENERGY COMPANYDTE2620000US
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2830000US
0.03%
AMERICAN EXPRESS COMPANYAXP2475000US
0.03%
WASTE CONNECTIONS INCWCNCN2530000CA
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO2395000US
0.03%
APTIV PLCAPTV2575000JE
0.03%
DUKE ENERGY PROGRESS LLCDUK2515000US
0.03%
HYATT HOTELS CORPH2495000US
0.03%
WRKCO INCSW2925000US
0.03%
SUNCOR ENERGY INC.SUCN2320000CA
0.03%
HONEYWELL INTERNATIONAL INCHON2520000US
0.03%
NATIONAL FUEL GAS COMPANYNFG2480000US
0.03%
3M COMMM2545000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2425000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2510000US
0.03%
BROOKFIELD FINANCE I UK PLCBNCN2955000GB
0.03%
CHURCH & DWIGHT CO INCCHD2445000US
0.03%
GATX CORPORATIONGMT2420000US
0.03%
WOODSIDE FINANCE LTDWDSAU2480000AU
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2845000BM
0.03%
CARDINAL HEALTH INCCAH2495000US
0.03%
TORONTO-DOMINION BANK/THETD2890000CA
0.03%
WELLTOWER INCWELL2685000US
0.03%
INGERSOLL RAND INCIR2485000US
0.03%
MCDONALDS CORPORATIONMCD2495000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT2515000IE
0.03%
STATE STREET CORPSTT2395000US
0.03%
MASTERCARD INCMA2875000US
0.03%
HP INCHPQ2450000US
0.03%
STARBUCKS CORPORATIONSBUX2550000US
0.03%
ALTRIA GROUP INCMO2485000US
0.03%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2480000US
0.03%
QUALCOMM INCORPORATEDQCOM2590000US
0.03%
SOUTHERN POWER COMPANYSO2615000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2535000US
0.03%
T-MOBILE USA INCTMUS2310000US
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII2445000US
0.03%
MARSH & MCLENNAN COMPANIES INCMMC2420000US
0.03%
NNN REIT INCNNN2460000US
0.03%
UDR INCUDR2770000US
0.03%
DOMINION RESOURCES INCD2410000US
0.03%
EDISON INTERNATIONALEIX2555000US
0.03%
KIMCO REALTY OP LLCKIM2325000US
0.03%
VENTAS REALTY LPVTR2495000US
0.03%
TEXTRON INCTXT2475000US
0.03%
MOODYS CORPORATIONMCO2895000US
0.03%
COTERRA ENERGY INCCTRA2465000US
0.03%
APPLIED MATERIALS INCAMAT2485000US
0.03%
KYNDRYL HOLDINGS INCKD3120000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2875000JP
0.03%
MCDONALDS CORPORATIONMCD2545000US
0.03%
DTE ELECTRIC COMPANYDTE2475000US
0.03%
MASTERCARD INCMA2470000US
0.03%
ADOBE INCADBE2460000US
0.03%
CORPORATE OFFICE PROPERTIES LPCDP2790000US
0.03%
HELMERICH AND PAYNE INCHP2570000US
0.03%
KROGER CO. (THE)KR2240000US
0.03%
ROYALTY PHARMA PLCRPRX2885000GB
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2410000US
0.03%
VENTAS REALTY LPVTR2545000US
0.03%
LAS VEGAS SANDS CORPLVS2435000US
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2475000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2425000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW2440000US
0.03%
HERSHEY COMPANY THEHSY2460000US
0.03%
ENERGY TRANSFER PARTNERS LPET2585000US
0.02%
MARVELL TECHNOLOGY INCMRVL2470000US
0.02%
JACOBS ENGINEERING GROUP INC.J2419000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2510000US
0.02%
MARVELL TECHNOLOGY INCMRVL2385000US
0.02%
EXTRA SPACE STORAGE LPEXR2475000US
0.02%
LPL HOLDINGS INCLPLA2420000US
0.02%
ORIX CORPORATIONORIX2455000JP
0.02%
AMERICAN HOMES 4 RENT LPAMH2695000US
0.02%
MOSAIC COMOS2460000US
0.02%
MICRON TECHNOLOGY INCMU2410000US
0.02%
RALPH LAUREN CORPRL2460000US
0.02%
MAGNA INTERNATIONAL INCMGCN2430000CA
0.02%
SOUTHERN COMPANY (THE)SO2385000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2465000JP
0.02%
SANDS CHINA LTDSANLTD2735000KY
0.02%
HASBRO INCHAS2370000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2490000US
0.02%
HF SINCLAIR CORPDINO2460000US
0.02%
INTEL CORPORATIONINTC2470000US
0.02%
UNION ELECTRIC COAEE2460000US
0.02%
WILLIAMS COMPANIES INCWMB2085000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2360000US
0.02%
MERITAGE HOMES CORPMTH2460000US
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2500000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2440000US
0.02%
EIDP INCCTVA2445000US
0.02%
CONOCOCOP2205000CA
0.02%
TOLL BROTHERS FINANCE CORP.TOL2400000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2475000MX
0.02%
ONEOK INCOKE2425000US
0.02%
DOMINION RESOURCES INCD2445000US
0.02%
EXTRA SPACE STORAGE LPEXR2820000US
0.02%
BLACKROCK FUNDING INCBLK2460000US
0.02%
ARROW ELECTRONICS INCARW2400000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2405000CA
0.02%
STARBUCKS CORPORATIONSBUX2445000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
0.02%
ROLLINS INCROL2450000US
0.02%
SUTTER HEALTHSUTHEA2405000US
0.02%
VERISIGN INCVRSN2455000US
0.02%
ECOLAB INCECL2440000US
0.02%
NUCOR CORPORATIONNUE2675000US
0.02%
POLARIS INCPII2445000US
0.02%
JOHNSON & JOHNSONJNJ2370000US
0.02%
MASCO CORPORATIONMAS2805000US
0.02%
BORGWARNER INCBWA2425000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2300000US
0.02%
LPL HOLDINGS INCLPLA2420000US
0.02%
EXELON CORPORATIONEXC2380000US
0.02%
CENOVUS ENERGY INCCVECN2485000CA
0.02%
HEALTHPEAK OP LLCDOC2440000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2205000US
0.02%
ENTERGY TEXAS INCETR2807000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2330000US
0.02%
HELMERICH AND PAYNE INCHP2735000US
0.02%
EXTRA SPACE STORAGE LPEXR2830000US
0.02%
NOMURA HOLDINGS INCNOMURA2400000JP
0.02%
AMEREN ILLINOIS COMPANYAEE2565000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2385000US
0.02%
COUSINS PROPERTIES LPCUZ2360000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2365000US
0.02%
CITIGROUP INCC2310000US
0.02%
CNA FINANCIAL CORPCNA2375000US
0.02%
COLGATE-PALMOLIVE COCL2420000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2725000US
0.02%
KEURIG DR PEPPER INCKDP2405000US
0.02%
EMERSON ELECTRIC COEMR2410000US
0.02%
LEIDOS INCLDOS2370000US
0.02%
AEP TEXAS INCAEP2360000US
0.02%
ROYALTY PHARMA PLCRPRX2400000GB
0.02%
UPMCUPMCHS2415000US
0.02%
ERP OPERATING LPEQR2405000US
0.02%
ATLASSIAN CORPTEAM2455000US
0.02%
CONSTELLATION BRANDS INCSTZ2485000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2435000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2390000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2380000US
0.02%
HOWMET AEROSPACE INCHWM2445000US
0.02%
ESSENTIAL UTILITIES INCWTRG2410000US
0.02%
HOWMET AEROSPACE INCHWM2390000US
0.02%
CNA FINANCIAL CORPCNA2445000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2340000IE
0.02%
HANOVER INSURANCE GROUP INCTHG2415000US
0.02%
AUTODESK INCADSK2425000US
0.02%
VERISK ANALYTICS INCVRSK2330000US
0.02%
NNN REIT INCNNN2365000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2395000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2320000US
0.02%
WASTE MANAGEMENT INCWM2415000US
0.02%
LPL HOLDINGS INCLPLA2400000US
0.02%
COMERICA BANKCMA2415000US
0.02%
AUTOZONE INCAZO2210000US
0.02%
KLA CORPKLAC2440000US
0.02%
ARCHER DANIELS MIDLAND COADM2445000US
0.02%
ENBRIDGE INCENBCN2425000CA
0.02%
HPS CORPORATE LENDING FUNDHLEND2445000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2390000US
0.02%
PUBLIC STORAGEPSA2730000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL2735000US
0.02%
RELX CAPITAL INCRELLN2425000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2350000JP
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2365000US
0.02%
NISOURCE INCNI2365000US
0.02%
AUTONATION INCAN2340000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2400000MX
0.02%
STARBUCKS CORPORATIONSBUX2345000US
0.02%
QUANTA SERVICES INC.PWR2430000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2380000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2425000US
0.02%
SYNCHRONY FINANCIALSYF2390000US
0.02%
LABORATORY CORPORATION OF AMERICALH2440000US
0.02%
MOODYS CORPORATIONMCO2395000US
0.02%
OTIS WORLDWIDE CORPOTIS2390000US
0.02%
JOHN DEERE CAPITAL CORPDE2476000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2437000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2330000BM
0.02%
ARTHUR J GALLAGHER & COAJG2360000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2375000US
0.02%
CONAGRA BRANDS INCCAG2375000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2310000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2390000US
0.02%
CENCORA INCCOR2365000US
0.02%
AON CORPAON2370000US
0.02%
ENTERGY LOUISIANA LLCETR2330000US
0.02%
KEURIG DR PEPPER INCKDP2420000US
0.02%
MOTOROLA SOLUTIONS INCMSI2345000US
0.02%
ENTERGY TEXAS INCETR2360000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2620000US
0.02%
FLOWERS FOODS INCFLO2425000US
0.02%
EQUITABLE HOLDINGS INCEQH2315000US
0.02%
NORDSON CORPORATIONNDSN2275000US
0.02%
REPUBLIC SERVICES INCRSG2335000US
0.02%
F&G ANNUITIES & LIFE INCFG2410000US
0.02%
EQUITABLE HOLDINGS INCEQH2310000US
0.02%
ASTRAZENECA FINANCE LLCAZN2340000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2305000US
0.02%
CORNELL UNIVERSITYCORNLU2395000US
0.02%
ADVANCED MICRO DEVICES INCAMD2455000US
0.02%
KRAFT HEINZ FOODS COKHC2345000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2365000US
0.02%
J PAUL GETTY TRUST INCJPGETY2355000US
0.02%
WW GRAINGER INCGWW2425000US
0.02%
FISERV INCFI2350000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2395000US
0.02%
LEIDOS INCLDOS2315000US
0.02%
ARTHUR J GALLAGHER & COAJG2355000US
0.02%
NUCOR CORPORATIONNUE2345000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2450000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2405000US
0.02%
CNA FINANCIAL CORPCNA2380000US
0.02%
AMCOR FINANCE (USA) INCAMCR2285000US
0.02%
KRAFT HEINZ FOODS COKHC2330000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2355000US
0.02%
PROCTER & GAMBLE COPG2435000US
0.02%
VERIZON COMMUNICATIONS INCVZ2240000US
0.02%
ALTRIA GROUP INCMO2360000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2340000US
0.02%
JEFFERIES GROUP INCJEF2275000US
0.02%
ORIX CORPORATIONORIX2305000JP
0.02%
ROPER TECHNOLOGIES INCROP2380000US
0.02%
PARKER HANNIFIN CORPPH2450000US
0.02%
STATE STREET CORPSTT2635000US
0.02%
ALABAMA POWER COMPANYSO2320000US
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF2660000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2315000US
0.02%
AMERIPRISE FINANCIAL INCAMP2365000US
0.02%
CBRE SERVICES INCCBG2300000US
0.02%
MOODYS CORPORATIONMCO2420000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2460000US
0.02%
ALABAMA POWER COMPANYSO2375000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2575000US
0.02%
STATE STREET CORPSTT2380000US
0.02%
VENTAS REALTY LPVTR2270000US
0.02%
PACKAGING CORP OF AMERICAPKG2335000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2310000US
0.02%
WESTERN MIDSTREAM OPERATING LPWES2370000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2380000US
0.02%
GEORGIA-PACIFIC CORPORATIONGP1955000US
0.02%
APPALACHIAN POWER COAEP2385000US
0.02%
WESTERN DIGITAL CORPORATIONWDC2460000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2385000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2355000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2685000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2400000US
0.02%
BLACK HILLS CORPORATIONBKH2190000US
0.02%
STARBUCKS CORPORATIONSBUX2290000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2340000US
0.02%
BROWN & BROWN INCBRO2310000US
0.02%
CORNELL UNIVERSITYCORNLU2305000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2300000US
0.02%
HOST HOTELS & RESORTS LPHST2250000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2365000US
0.02%
EXELON CORPORATIONEXC2500000US
0.02%
TYSON FOODS INCTSN2345000US
0.02%
TRAVELERS COMPANIES INCTRV2305000US
0.02%
ATMOS ENERGY CORPORATIONATO2265000US
0.02%
OREILLY AUTOMOTIVE INCORLY2320000US
0.02%
HERSHEY COMPANY THEHSY2265000US
0.02%
NEWMONT GOLDCORP CORPNEM2165000US
0.02%
PROCTER & GAMBLE COPG2305000US
0.02%
ESSENTIAL UTILITIES INCWTRG2260000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2365000US
0.02%
BLACK HILLS CORPORATIONBKH2190000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2665000US
0.02%
NVENT FINANCE SARLNVT2230000LU
0.02%
WRKCO INCSW2385000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2290000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2562000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2285000US
0.02%
KIMCO REALTY OP LLCKIM2320000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2493946.68US
0.02%
UNION ELECTRIC COAEE2240000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2345000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2345000US
0.02%
NNN REIT INCNNN2290000US
0.02%
APPALACHIAN POWER COAEP2510000US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2260000SG
0.02%
BROOKFIELD FINANCE INCBNCN2225000CA
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2240000US
0.02%
COLGATE-PALMOLIVE COCL2425000US
0.02%
AGREE LPADC2190000US
0.02%
BRUNSWICK CORPORATIONBC2585000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2550000US
0.02%
GLOBE LIFE INCGL2185000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2515000US
0.02%
LOCKHEED MARTIN CORPLMT2465000US
0.02%
BECTON DICKINSON AND COMPANYBDX2310000US
0.02%
HEALTHPEAK OP LLCDOC2290000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2195000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1890000US
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO2415000US
0.02%
BROOKFIELD FINANCE INCBNCN2475000CA
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2345000US
0.02%
EOG RESOURCES INCEOG2425000US
0.02%
ENBRIDGE INCENBCN2260000CA
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2420000US
0.02%
TYCO ELECTRONICS GROUP SATEL2240000LU
0.02%
EXELON CORPORATIONEXC2185000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2380000US
0.02%
HYATT HOTELS CORPH2190000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2230000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2155000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2255000US
0.02%
AMEREN ILLINOIS COMPANYAEE2200000US
0.02%
CBRE SERVICES INCCBG2470000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2225000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2450000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI2250000US
0.02%
WELLTOWER INCWELL2445000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2525000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2450000US
0.02%
AON CORPAON2460000US
0.02%
EXPEDIA GROUP INCEXPE2395000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2175000US
0.02%
JABIL INCJBL2250000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2310000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2405000US
0.02%
SONOCO PRODUCTS COMPANYSON2450000US
0.02%
SKYWORKS SOLUTIONS INC.SWKS2450000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2410000US
0.02%
GENERAL DYNAMICS CORPORATIONGD2440000US
0.02%
FLORIDA POWER AND LIGHT CONEE2080000US
0.02%
BOARDWALK PIPELINES LPBWP2365000US
0.02%
FLOWSERVE CORPORATIONFLS2460000US
0.02%
GENERAL MILLS INCGIS2490000US
0.02%
EBAY INCEBAY2025000US
0.02%
SPIRE INC (30.5NC5.25)SR2220000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2135000US
0.02%
KYNDRYL HOLDINGS INCKD2335000US
0.02%
LABORATORY CORPORATION OF AMERICALH2395000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2155000US
0.02%
VENTAS REALTY LPVTR2440000US
0.02%
ILLUMINA INCILMN2420000US
0.02%
TYCO ELECTRONICS GROUP SATEL2170000LU
0.02%
ARROW ELECTRONICS INCARW2450000US
0.02%
GATX CORPORATIONGMT1955000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2475000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2385000US
0.02%
PHYSICIANS REALTY LPDOC2435000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2490000US
0.02%
VERIZON COMMUNICATIONS INCVZ1980000US
0.02%
ROSS STORES INCROST2475000US
0.02%
BOARDWALK PIPELINES LPBWP2310000US
0.02%
CATERPILLAR INCCAT2425000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2190000US
0.02%
FORTINET INCFTNT2425000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2165000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2420000US
0.02%
WASTE CONNECTIONS INCWCNCN2335000CA
0.02%
JEFFERIES GROUP LLCJEF2485000US
0.02%
NISOURCE INCNI2095000US
0.02%
GARTNER INCIT2210000US
0.02%
JACKSON FINANCIAL INCJXN2380000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2125000US
0.02%
AVERY DENNISON CORPORATIONAVY2465000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2060000US
0.02%
ENTERGY LOUISIANA LLCETR2442000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN1995000US
0.02%
GENUINE PARTS COMPANYGPC2440000US
0.02%
TPG OPERATING GROUP II LPTPG2185000US
0.02%
ORIX CORPORATIONORIX2395000JP
0.02%
ENTERGY ARKANSAS LLCETR2088000US
0.02%
JBS USA LUX SAJBS2275000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2350000US
0.02%
TEXTRON INCTXT2375000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2375000US
0.02%
STANLEY BLACK & DECKER INCSWK2365000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2135000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1970000US
0.02%
BRUNSWICK CORPORATIONBC2225000US
0.02%
QUANTA SERVICES INC.PWR2430000US
0.02%
TEXAS INSTRUMENTS INCTXN2415000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2080000US
0.02%
PROLOGIS LPPLD2405000US
0.02%
FLOWERS FOODS INCFLO2430000US
0.02%
ORIX CORPORATIONORIX2195000JP
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2425000US
0.02%
PERKINELMER INCRVTY2420000US
0.02%
TD SYNNEX CORPSNX2370000US
0.02%
KEURIG DR PEPPER INCKDP2385000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2050000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2050000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2065000US
0.02%
ARTHUR J GALLAGHER & COAJG1930000US
0.02%
ALCAN INCRIOLN1870000CA
0.02%
CENOVUS ENERGY INCCVECN2365000CA
0.02%
AEP TEXAS INCAEP2050000US
0.02%
BOEING COMPANYBA1950000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2095000SG
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1885000CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2270000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR1910000US
0.02%
ENSTAR GROUP LTDESGR2335000BM
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2080000US
0.02%
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0.02%
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VIRGINIA ELECTRIC AND POWER COMPAND2340000US
0.02%
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0.02%
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0.02%
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0.02%
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0.02%
CENTERPOINT ENERGY INC NC10.25CNP1960000US
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GATX CORPORATIONGMT2065000US
0.02%
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0.02%
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0.02%
ATHENE HOLDING LTDATH1915000BM
0.02%
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0.02%
CUBESMART LPCUBE2060000US
0.02%
VALERO ENERGY CORPORATIONVLO2260000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1960000US
0.02%
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0.02%
ONEOK INCOKE1945000US
0.02%
PROCTER & GAMBLE COPG1885000US
0.02%
AMERICAN ASSETS TRUST LPAAT2255000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1910000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2010000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2025000US
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0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2240000JP
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ERP OPERATING LPEQR2318000US
0.02%
DTE ELECTRIC COMPANYDTE2205000US
0.02%
TJX COMPANIES INCTJX2330000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
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0.02%
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0.02%
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SELECTIVE INSURANCE GROUP INC.SIGI1935000US
0.02%
HSBC BANK USAHSBC1950000US
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TAPESTRY INCTPR2210000US
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GLP CAPITAL LPGLPI1870000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG2050000US
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0.02%
L3HARRIS TECHNOLOGIES INCLHX2010000US
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0.02%
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CITIZENS FINANCIAL GROUP INCCFG1965000US
0.02%
REGENCY CENTERS LPREG1945000US
0.02%
GENUINE PARTS COMPANYGPC1800000US
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SYSCO CORPORATIONSYY2220000US
0.02%
HERSHEY COMPANY THEHSY1985000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1930000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2260000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1900000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2185000US
0.02%
PACKAGING CORP OF AMERICAPKG1885000US
0.02%
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0.02%
DOW CHEMICAL COMPANY (THE)DOW2155000US
0.02%
Providence St. Joseph Health/CalifPSJHOG1915000US
0.02%
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0.02%
CABOT CORPORATIONCBT1950000US
0.02%
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0.02%
IPALCO ENTERPRISES INCAES1935000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1975000CA
0.02%
IDEX CORPORATIONIEX2160000US
0.02%
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0.02%
UNITED AIR 2019-1 AA PTTUAL1995374.1US
0.02%
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0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1735000CA
0.02%
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0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG1950000US
0.02%
TARGET CORPORATIONTGT1960000US
0.02%
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0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1895000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1920000US
0.02%
RAYONIER LPRYN2155000US
0.02%
AGREE LPADC1870000US
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HIGHWOODS REALTY LPHIW1720000US
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KILROY REALTY LPKRC1945000US
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WP CAREY INCWPC1895000US
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HPS CORPORATE LENDING FUNDHLEND1970000US
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0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1900000US
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OLD REPUBLIC INTERNATIONAL CORPORAORI1870000US
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ROCKWELL AUTOMATION INCROK2220000US
0.02%
BOKF NABNKOKL1890000US
0.02%
EL PASO ELECTRIC COEE1865000US
0.02%
EBAY INCEBAY1955000US
0.02%
AVALONBAY COMMUNITIES INCAVB1865000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1900000US
0.02%
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0.02%
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0.02%
INTERNATIONAL PAPER COIP1940000US
0.02%
VOYA FINANCIAL INCVOYA1940000US
0.02%
WALT DISNEY CODIS1720000US
0.02%
AVALONBAY COMMUNITIES INCAVB1915000US
0.02%
DOMINION ENERGY INCD1970000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1880000US
0.02%
DOW CHEMICAL CODOW1945000US
0.02%
HSBC BANK USAHSBC1825000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1890000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1725000US
0.02%
YALE UNIVERSITYYALUNI1875000US
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EXTRA SPACE STORAGE LPEXR1880000US
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PROLOGIS LPPLD2170000US
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NUTRIEN LTDNTRCN2050000CA
0.02%
PUBLIC STORAGE OPERATING COPSA1880000US
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BRIXMOR OPERATING PARTNERSHIP LPBRX1850000US
0.02%
CARDINAL HEALTH INCCAH1875000US
0.02%
EMERA US FINANCE LPEMACN2100000US
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CINCINNATI FINANCIAL CORPORATIONCINF1775000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1583000KY
0.02%
CUBESMARTCUBE2145000US
0.02%
KELLOGG COMPANYK1825000US
0.02%
GLOBE LIFE INCGL1885000US
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OREILLY AUTOMOTIVE INCORLY2155000US
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SUTTER HEALTHSUTHEA1840000US
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BRIXMOR OPERATING PARTNERSHIP LPBRX1850000US
0.02%
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0.02%
REALTY INCOME CORPORATIONO1910000US
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CAMDEN PROPERTY TRUSTCPT1865000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2085000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1845000US
0.02%
DUKE ENERGY INDIANA INCDUK1740000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1815000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1725000CA
0.02%
DUKE ENERGY OHIO INCDUK1810000US
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OVINTIV INCOVV1695000US
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SOUTHERN CALIFORNIA EDISON COMPANYEIX2075000US
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AMERICAN HOMES 4 RENT LPAMH2100000US
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OMNICOM GROUP INCOMC2080000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1915000US
0.02%
GATX CORPORATIONGMT1805000US
0.02%
TEXAS INSTRUMENTS INCTXN1940000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1835000US
0.02%
HYATT HOTELS CORPH1855000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1850000US
0.02%
QUALCOMM INCORPORATEDQCOM1830000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1650000US
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LOUISVILLE GAS AND ELECTRIC COMPANPPL1775000US
0.02%
SYSCO CORPSYY1800000US
0.02%
KILROY REALTY LPKRC2260000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2068747.32US
0.02%
DUKE ENERGY CAROLINES LLCDUK1670000US
0.02%
MID-AMERICA APARTMENTS LPMAA1850000US
0.02%
APTARGROUP INCATR1955000US
0.02%
EVERGY METRO INCEVRG1820000US
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S&P GLOBAL INCSPGI1870000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1695000IE
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2040000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1865000US
0.02%
AMERICAN AIRLINES INCAAL1925803.21US
0.02%
BLACK HILLS CORPORATIONBKH1880000US
0.02%
APA CORP (US)APA1755000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1735000CA
0.02%
NORTHERN STATES POWER COMPANY (MINXEL1995000US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1765000US
0.02%
TR FINANCE LLCTRICN1755000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1725000CA
0.02%
KILROY REALTY LPKRC1750000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1745000US
0.02%
NEWMARKET CORPNEU1970000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU1893974.52US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2030000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1720000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1660000US
0.02%
PROGRESS ENERGY INCDUK1605000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1955000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1725000US
0.02%
KEMPER CORPKMPR1945000US
0.02%
GATX CORPORATIONGMT1915000US
0.02%
CON EDISON CO OF NYED1735000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2010000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1940000US
0.02%
ANTHEM INCELV1680000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1765000US
0.02%
PACCAR FINANCIAL CORPPCAR1725000US
0.02%
WP CAREY INCWPC2095000US
0.02%
ESSENTIAL UTILITIES INCWTRG1960000US
0.02%
KITE REALTY GROUP LPKRG1745000US
0.02%
JACKSON FINANCIAL INCJXN1705000US
0.02%
AVALONBAY COMMUNITIES INCAVB1725000US
0.02%
MSD INVESTMENT CORPMSINTM1780000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1935000US
0.02%
FEDEX CORPFDX1860000US
0.02%
OHIO POWER COAEP1675000US
0.02%
TAMPA ELECTRIC COMPANYTE1920000US
0.02%
HIGHWOODS REALTY LPHIW1740000US
0.02%
FEDEX CORPFDX1735000US
0.02%
TEXTRON INCTXT1615000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1535000US
0.02%
MID-AMERICA APARTMENTS LPMAA1730000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1735000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1625000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1700000US
0.02%
ARTHUR J GALLAGHER & COAJG1940000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA1930000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1510000US
0.02%
BLOCK FINANCIAL LLCHRB1750000US
0.02%
BLUE OWL FINANCE LLCOWL1830000US
0.02%
PROLOGIS LPPLD1970000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1675000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1525000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR1965000US
0.02%
ARCH CAPITAL GROUP LTDACGL1485000BM
0.02%
FLORIDA POWER & LIGHT CONEE1685000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1655000US
0.02%
KILROY REALTY LPKRC2064000US
0.02%
DUKE ENERGY OHIO INCDUK1670000US
0.02%
RIO TINTO ALCAN INCRIOLN1610000CA
0.02%
DEERE & CODE1510000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1875000US
0.02%
CGI INCGIBACN1935000CA
0.02%
TANGER PROPERTIES LPSKT1890000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.02%
EPR PROPERTIESEPR1840000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1640000US
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1965000CA
0.02%
INTERSTATE POWER AND LIGHT COLNT1705000US
0.02%
WELLPOINT INCELV1595000US
0.02%
KRAFT HEINZ FOODS COKHC1535000US
0.02%
COPT DEFENSE PROPERTIES LPCDP1980000US
0.02%
KRAFT HEINZ FOODS COKHC1710000US
0.02%
AMERICAN FINANCIAL GROUP INCAFG1720000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1455000US
0.02%
GXO LOGISTICS INCGXO1860000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1635000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1890000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1665000US
0.02%
CHURCH & DWIGHT CO INCCHD1875000US
0.02%
TIMKEN COMPANYTKR1740000US
0.02%
US DOLLARUSD2415550.77US
0.02%
ARTHUR J GALLAGHER & COAJG1610000US
0.02%
MARSH & MCLENNAN COMPANIES INC.MMC1545000US
0.02%
PERKINELMER INCRVTY1840000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1630000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1830000US
0.02%
GARTNER INCIT1685000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1925000US
0.02%
PACIFICORPBRKHEC1450000US
0.02%
MID-AMERICA APARTMENTS LPMAA1635000US
0.02%
LEXINGTON REALTY TRUSTLXP1880000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1665000US
0.02%
AON CORPAON1860000US
0.02%
OHIO POWER COAEP1627000US
0.02%
PULTE HOMES INCPHM1530000US
0.02%
ENTERGY LOUISIANA LLCETR1745000US
0.02%
TARGET CORPORATIONTGT1475000US
0.02%
HYATT HOTELS CORPH1585000US
0.02%
BROADSTONE NET LEASE LLCBNL1835000US
0.02%
KITE REALTY GROUP LPKRG1575000US
0.02%
PULTE HOMES INCPHM1385000US
0.02%
STORE CAPITAL CORPSTOR1825000US
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1490000US
0.02%
ALLSTATE CORPORATION (THE)ALL1555000US
0.02%
GATX CORPORATIONGMT1840000US
0.02%
HIGHWOODS REALTY LPHIW1795000US
0.02%
UDR INCUDR1875000US
0.02%
MEADWESTVACO CORPSW1400000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1440000US
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LUBRIZOL CORPORATION (THE)BRK1420000US
0.02%
BARRICK GOLD CORPORATIONABXCN1450000CA
0.02%
LOEWS CORPORATIONL1485000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1530000US
0.02%
KEYSPAN CORPORATIONNGGLN1520000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1485000US
0.02%
EXELON CORPORATIONEXC1600000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1465000CA
0.02%
CATERPILLAR INCCAT1500000US
0.02%
AUTOZONE INCAZO1540000US
0.02%
LEAR CORPORATIONLEA1760000US
0.02%
PUBLIC SERVICE COMPANY OF NEW HAMPES1755000US
0.02%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1560000US
0.02%
HEXCEL CORPORATIONHXL1495000US
0.02%
ATLANTIC CITY ELECTRIC COEXC1720000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1545000US
0.02%
CONSUMERS ENERGY COMPANYCMS1635000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1505000US
0.02%
J M SMUCKER COSJM1790000US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1580000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1535000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1710000US
0.02%
PRUDENTIAL PLCPRUFIN1615000GB
0.02%
INVITATION HOMES OPERATING PARTNERINVH1510000US
0.02%
IDAHO POWER COMPANYIDA1495000US
0.02%
ASSURANT INCAIZ1720000US
0.02%
WP CAREY INCWPC1735000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1800000US
0.01%
COMMONSPIRIT HEALTHCATMED1540000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1695000US
0.01%
LAZARD GROUP LLCLAZ1485000US
0.01%
DOMINION RESOURCES INCD1400000US
0.01%
EVERGY METRO INCEVRG1490000US
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK1659000US
0.01%
AVNET INCAVT1480000US
0.01%
REGENCY CENTERS LPREG1495000US
0.01%
OLD NATIONAL BANCORPONB1500000US
0.01%
BROADSTONE NET LEASE LLCBNL1500000US
0.01%
NSTAR ELECTRIC COES1705000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1615000US
0.01%
REALTY INCOME CORPORATIONO1800000US
0.01%
UDR INCUDR1490000US
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA1500000US
0.01%
PACIFICORPBRKHEC1490000US
0.01%
AGREE LPADC1480000US
0.01%
ALABAMA POWER COMPANYSO1390000US
0.01%
SPIRE MISSOURI INCSR1455000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1410000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1425000US
0.01%
ENTERGY MISSISSIPPI LLCETR1455000US
0.01%
NXP BVNXPI1470000NL
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC1695000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1500000US
0.01%
FLORIDA POWER AND LIGHT CONEE1455000US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF1500000US
0.01%
EVERSOURCE ENERGYES1615000US
0.01%
EVERGY METRO INCEVRG1405000US
0.01%
ATMOS ENERGY CORPORATIONATO1385000US
0.01%
REALTY INCOME CORPORATIONO1620000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1440000US
0.01%
UNUM GROUPUNM1470000US
0.01%
KITE REALTY GROUP LPKRG1420000US
0.01%
FEDEX CORPFDX1595000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1360000US
0.01%
NVENT FINANCE SARLNVT1610000LU
0.01%
DUKE ENERGY INDIANA LLCDUK1390000US
0.01%
DOVER CORPDOV1370000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1340000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1404000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1380000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1415000CA
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1400000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1495000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1505000US
0.01%
CARLYLE SECURED LENDING INCCGBD1410000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1465000US
0.01%
RPM INTERNATIONAL INCRPM1495000US
0.01%
ENTERGY ARKANSAS LLCETR1305000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1370000NL
0.01%
LINCOLN NATIONAL CORPORATIONLNC1460000US
0.01%
ONE GAS INCOGS1365000US
0.01%
AVNET INCAVT1475000US
0.01%
HUBBELL INCORPORATEDHUBB1465000US
0.01%
UDR INCUDR1610000US
0.01%
WESTERN UNION CO/THEWU1425000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1485000US
0.01%
KENNAMETAL INCKMT1410000US
0.01%
XCEL ENERGY INCXEL1440000US
0.01%
UDR INCUDR1465000US
0.01%
ESSEX PORTFOLIO LPESS1405000US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL1475000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1410000US
0.01%
OhioHealthOHCMED1405000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1260000CA
0.01%
UDR INCUDR1505000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1425000US
0.01%
AGREE LPADC1410000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1345000US
0.00%
US ULTRA 10YR NOTE MAR 26UXYH63100000US
0.00%
US 5YR NOTE MAR 26FVH6300000US
0.00%
US 10YR NOTE MAR 26TYH6-3000000US

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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