Companies: 10,583     total market cap: A$198.932 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#250
ETF rank
A$14.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$32.63
Share price
0.06%
Change (1 day)
-4.67%
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 26, 2026Number of holdings: 2309

Full holdings list

Weight %NameTickerShares HeldCountry
0.32%
SSC GOVERNMENT MM GVMXXGVMXX32848922.1US
0.30%
META PLATFORMS INCMETA32445000US
0.24%
BANK OF AMERICA CORPBAC24945000US
0.24%
BANK OF AMERICA CORPBAC24945000US
0.24%
BANK OF AMERICA CORPBAC24985000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE24985000SG
0.22%
JPMORGAN CHASE & COJPM22480000US
0.21%
JPMORGAN CHASE & COJPM22520000US
0.21%
GOLDMAN SACHS GROUP INC/THEGS22485000US
0.20%
WELLS FARGO & COMPANYWFC21230000US
0.20%
WELLS FARGO & COMPANYWFC21230000US
0.20%
AMGEN INCAMGN21420000US
0.19%
JPMORGAN CHASE & COJPM20025000US
0.19%
BANK OF AMERICA CORPBAC22495000US
0.19%
META PLATFORMS INCMETA19975000US
0.19%
BANK OF AMERICA CORPBAC18745000US
0.19%
BANK OF AMERICA CORPBAC19960000US
0.18%
VERIZON COMMUNICATIONS INCVZ23055000US
0.18%
ORACLE CORPORATIONORCL19980000US
0.18%
WELLS FARGO & COMPANYWFC18735000US
0.17%
WELLS FARGO & COMPANYWFC19985000US
0.17%
JPMORGAN CHASE & COJPM17490000US
0.17%
AERCAP IRELAND CAPITAL DACAER20145000IE
0.17%
GOLDMAN SACHS GROUP INC/THEGS19965000US
0.17%
JPMORGAN CHASE & COJPM17490000US
0.17%
BANK OF AMERICA CORPBAC17500000US
0.17%
BANK OF AMERICA CORPBAC17465000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS19995000US
0.17%
WELLS FARGO & COMPANYWFC16240000US
0.17%
JPMORGAN CHASE & COJPM17580000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC17490000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17465000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17465000US
0.16%
ALPHABET INCGOOGL17540000US
0.16%
AMAZON.COM INCAMZN17525000US
0.16%
BANK OF AMERICA CORPBAC18715000US
0.16%
CITIGROUP INCC15970000US
0.16%
BANK OF AMERICA CORPBAC18715000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS18660000US
0.15%
MORGAN STANLEYMS16325000US
0.15%
VERIZON COMMUNICATIONS INCVZ18470000US
0.15%
JPMORGAN CHASE & COJPM14995000US
0.15%
MORGAN STANLEY (FXD-FRN)MS14970000US
0.15%
MORGAN STANLEYMS16215000US
0.15%
AT&T INCT18700000US
0.15%
JPMORGAN CHASE & COJPM17535000US
0.15%
JPMORGAN CHASE & COJPM17495000US
0.15%
MORGAN STANLEYMS14970000US
0.15%
JPMORGAN CHASE & COJPM14995000US
0.15%
MORGAN STANLEYMS14970000US
0.15%
WELLS FARGO & COMPANYWFC14990000US
0.15%
MORGAN STANLEYMS17465000US
0.15%
MORGAN STANLEYMS14970000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS15000000US
0.15%
ABBVIE INCABBV15025000US
0.14%
WELLS FARGO & COMPANYWFC14995000US
0.14%
CITIGROUP INCC14975000US
0.14%
JPMORGAN CHASE & COJPM15000000US
0.14%
GOLDMAN SACHS GPGS14975000US
0.14%
CITIGROUP INCC15015000US
0.14%
JPMORGAN CHASE & COJPM15085000US
0.14%
MORGAN STANLEYMS14970000US
0.14%
JPMORGAN CHASE & COJPM14455000US
0.14%
JPMORGAN CHASE & COJPM15035000US
0.14%
BROADCOM INCAVGO16310000US
0.14%
ORACLE CORPORATIONORCL16245000US
0.14%
CITIGROUP INCC13730000US
0.14%
BANK OF AMERICA CORPBAC16255000US
0.14%
META PLATFORMS INCMETA14885000US
0.14%
ORACLE CORPORATIONORCL14995000US
0.13%
JPMORGAN CHASE & COJPM13750000US
0.13%
CITIGROUP INC (FX-FRN)C15078000US
0.13%
AT&T INCT13735000US
0.13%
BROADCOM INCAVGO16100000US
0.13%
FRANCE TELECOM SAORAFP12345000FR
0.13%
BOEING CO/THEBA12800000US
0.13%
AT&T INCT14985000US
0.13%
CITIGROUP INCC14975000US
0.13%
CITIGROUP INCC15025000US
0.13%
AMAZON.COM INCAMZN15040000US
0.13%
HSBC HOLDINGS PLCHSBC14970000GB
0.13%
GOLDMAN SACHS GROUP INC/THEGS14975000US
0.12%
JPMORGAN CHASE & COJPM15005000US
0.12%
MORGAN STANLEYMS14975000US
0.12%
JPMORGAN CHASE & COJPM15045000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS12500000US
0.12%
BRISTOL-MYERS SQUIBB COBMY12770000US
0.12%
BANK OF AMERICA CORPBAC12475000US
0.12%
CITIGROUP INCC12490000US
0.12%
MORGAN STANLEYMS12475000US
0.12%
HSBC HOLDINGS PLCHSBC12475000GB
0.12%
WELLS FARGO & COMPANYWFC12500000US
0.12%
CITIGROUP INCC12480000US
0.12%
BANK OF AMERICA CORPBAC12475000US
0.12%
BROADCOM INCAVGO12535000US
0.12%
CISCO SYSTEMS INCCSCO12685000US
0.12%
CISCO SYSTEMS INCCSCO11855000US
0.12%
CITIGROUP INCC12480000US
0.12%
MORGAN STANLEYMS12475000US
0.12%
T-MOBILE USA INCTMUS13075000US
0.12%
META PLATFORMS INCMETA12495000US
0.12%
JPMORGAN CHASE & COJPM12505000US
0.12%
BROADCOM INCAVGO12970000US
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC11235000US
0.11%
ABBVIE INCABBV12535000US
0.11%
HSBC HOLDINGS PLCHSBC11235000GB
0.11%
ENBRIDGE INCENBCN11610000CA
0.11%
AMAZON.COM INCAMZN12540000US
0.11%
SYNOPSYS INCSNPS12080000US
0.11%
AT&T INCT12490000US
0.11%
APPLE INCAAPL12925000US
0.11%
ORACLE CORPORATIONORCL11250000US
0.11%
MORGAN STANLEYMS13725000US
0.11%
T-MOBILE USA INCTMUS12335000US
0.11%
SPRINT CAPITAL CORPORATIONS10035000US
0.11%
BANK OF AMERICA CORPBAC12563000US
0.11%
HSBC HOLDINGS PLCHSBC9980000GB
0.11%
PHILIP MORRIS INTERNATIONAL INCPM11355000US
0.11%
HSBC HOLDINGS PLCHSBC11225000GB
0.11%
BP CAPITAL MARKETS AMERICA INCBPLN11260000US
0.11%
VERIZON COMMUNICATIONS INCVZ11205000US
0.11%
MORGAN STANLEYMS12475000US
0.11%
BARCLAYS PLCBACR9985000GB
0.11%
CITIGROUP INCC11235000US
0.11%
INTEL CORPORATIONINTC11320000US
0.11%
MORGAN STANLEYMS12475000US
0.11%
AMAZON.COM INCAMZN11290000US
0.11%
HSBC HOLDINGS PLCHSBC11225000GB
0.10%
HSBC HOLDINGS PLCHSBC9980000GB
0.10%
T-MOBILE USA INCTMUS11785000US
0.10%
ALLY FINANCIAL INCALLY10185000US
0.10%
FORD MOTOR COMPANYF12525000US
0.10%
MORGAN STANLEYMS9980000US
0.10%
AT&T INCT12490000US
0.10%
KROGER COKR11165000US
0.10%
BANCO SANTANDER SASANTAN9600000ES
0.10%
VERIZON COMMUNICATIONS INCVZ11205000US
0.10%
MORGAN STANLEYMS12475000US
0.10%
VERIZON COMMUNICATIONS INCVZ10645000US
0.10%
BARCLAYS PLCBACR9990000GB
0.10%
CITIBANK NAC9985000US
0.10%
VERIZON COMMUNICATIONS INCVZ10845000US
0.10%
HSBC HOLDINGS PLCHSBC9980000GB
0.10%
MORGAN STANLEYMS9980000US
0.10%
TRUIST FINANCIAL CORPTFC10015000US
0.10%
HSBC HOLDINGS PLCHSBC9980000GB
0.10%
BROADCOM INCAVGO11345000US
0.10%
BARCLAYS PLCBACR9990000GB
0.10%
US BANCORPUSB10025000US
0.10%
CHARTER COMMUNICATIONS OPERATING LCHTR10015000US
0.10%
LLOYDS BANKING GROUP PLCLLOYDS9995000GB
0.10%
UNITEDHEALTH GROUP INCUNH10050000US
0.10%
BANK OF AMERICA CORPBAC10060000US
0.10%
MORGAN STANLEYMS9980000US
0.09%
BARCLAYS PLCBACR9990000GB
0.09%
MARSH & MCLENNAN COMPANIES INCMMC10395000US
0.09%
US BANCORPUSB9990000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9760000US
0.09%
MORGAN STANLEYMS9975000US
0.09%
TORONTO-DOMINION BANK/THETD10090000CA
0.09%
VERIZON COMMUNICATIONS INCVZ9970000US
0.09%
UNITEDHEALTH GROUP INCUNH10050000US
0.09%
ABBVIE INCABBV10035000US
0.09%
AMERICAN EXPRESS COMPANYAXP10070000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10125000US
0.09%
HSBC HOLDINGS PLCHSBC9980000GB
0.09%
BROADCOM INCAVGO10040000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN10160000US
0.09%
CENTENE CORPORATIONCNC11290000US
0.09%
MEDTRONIC INCMDT9760000US
0.09%
VERIZON COMMUNICATIONS INCVZ9405000US
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8805000JP
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF8760000US
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC8845000US
0.09%
US BANCORPUSB8746000US
0.09%
WALMART INCWMT10065000US
0.09%
SOUTHERN COMPANY (THE)SO8520000US
0.09%
BANK OF AMERICA CORPBAC9985000US
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC8735000US
0.09%
PHILIP MORRIS INTERNATIONAL INCPM8865000US
0.09%
HCA INCHCA8770000US
0.09%
TRUIST FINANCIAL CORPTFC8770000US
0.08%
MERCK & CO INCMRK10050000US
0.08%
HSBC HOLDINGS PLC T2HSBC8730000GB
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8740000US
0.08%
META PLATFORMS INCMETA8755000US
0.08%
FORD MOTOR COMPANYF8775000US
0.08%
AON NORTH AMERICA INCAON9315000US
0.08%
HCA INCHCA10025000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9050000CA
0.08%
WELLS FARGO & COMPANYWFC8760000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN9015000GB
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10015000US
0.08%
BANK OF AMERICA CORPBAC9985000US
0.08%
PACIFIC GAS AND ELECTRIC COMPANYPCG9350000US
0.08%
BROADCOM INCAVGO8795000US
0.08%
HOME DEPOT INCHD8785000US
0.08%
AMERICAN EXPRESS COMPANYAXP8760000US
0.08%
CATERPILLAR INCCAT8815000US
0.08%
ROYAL BANK OF CANADARY8530000CA
0.08%
BROADCOM INCAVGO8795000US
0.08%
GLOBAL PAYMENTS INCGPN8895000US
0.08%
COCA-COLA COKO9210000US
0.08%
ORACLE CORPORATIONORCL8760000US
0.08%
JBS USA LUX SAJBS8345000US
0.08%
MERCK & CO INCMRK8795000US
0.08%
BANCO SANTANDER SASANTAN7200000ES
0.08%
SOLVENTUM CORPSOLV8335000US
0.08%
TAKEDA US FINANCING INCTACHEM8350000US
0.08%
AMERICAN EXPRESS COMPANYAXP8510000US
0.08%
CVS HEALTH CORPCVS8795000US
0.08%
COMCAST CORPCMCSA8610000US
0.08%
FORD MOTOR CREDIT COMPANY LLCF8275000US
0.08%
ENERGY TRANSFER LPET7475000US
0.08%
ABBVIE INCABBV8450000US
0.08%
BARCLAYS PLCBACR7550000GB
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8030000JP
0.08%
BARCLAYS PLCBACR7495000GB
0.08%
JBS USA HOLDING LUX SARLJBS7545000LU
0.08%
MPLX LPMPLX8305000US
0.08%
ORACLE CORPORATIONORCL8760000US
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7560000US
0.08%
CHUBB INA HOLDINGS INCCB8245000US
0.07%
VALE OVERSEAS LTDVALEBZ7825000KY
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7579000US
0.07%
ONEOK INCOKE7560000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7620000US
0.07%
HSBC HOLDINGS PLCHSBC8730000GB
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7610000US
0.07%
RTX CORPRTX7575000US
0.07%
AMERICAN EXPRESS COMPANYAXP7510000US
0.07%
ORACLE CORPORATIONORCL8760000US
0.07%
US BANCORPUSB7495000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9035000JP
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7580000JP
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7520000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7755000AU
0.07%
BROADCOM INCAVGO7545000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7755000US
0.07%
HCA INCHCA7525000US
0.07%
ASTRAZENECA FINANCE LLCAZN7975000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7520000US
0.07%
ENERGY TRANSFER LPET7475000US
0.07%
BANCO SANTANDER SASANTAN7200000ES
0.07%
BRISTOL-MYERS SQUIBB COBMY9060000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7495000US
0.07%
MORGAN STANLEYMS7485000US
0.07%
WESTPAC BANKING CORPWSTP7505000AU
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7495000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBK7570000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7545000US
0.07%
HUMANA INCHUM7880000US
0.07%
CITIGROUP INCC8740000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7495000US
0.07%
CIGNA GROUPCI7555000US
0.07%
CVS HEALTH CORPCVS7550000US
0.07%
ONEOK INCOKE8065000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7495000US
0.07%
ING GROEP NVINTNED7555000NL
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7715000LR
0.07%
MPLX LPMPLX7555000US
0.07%
BROADCOM INCAVGO8785000US
0.07%
SYNOPSYS INCSNPS7590000US
0.07%
KINDER MORGAN INCKMI7635000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX7855000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7495000US
0.07%
HSBC HOLDINGS PLCHSBC7485000GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7595000JP
0.07%
UNITEDHEALTH GROUP INCUNH7555000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7835000US
0.07%
PAYCHEX INCPAYX7590000US
0.07%
ARTHUR J GALLAGHER & COAJG8220000US
0.07%
MERCK & CO INCMRK7545000US
0.07%
UNITEDHEALTH GROUP INCUNH7555000US
0.07%
ALTRIA GROUP INCMO8970000US
0.07%
AMAZON.COM INCAMZN7550000US
0.07%
UNITEDHEALTH GROUP INCUNH7555000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7530000JP
0.07%
NATWEST GROUP PLCNWG7565000GB
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7494000US
0.07%
WALMART INCWMT7555000US
0.07%
TRUIST FINANCIAL CORPTFC7525000US
0.07%
CHENIERE ENERGY INCLNG7290000US
0.07%
MERCK & CO INCMRK7545000US
0.07%
ELI LILLY AND COMPANYLLY7535000US
0.07%
VISA INCV7880000US
0.07%
WASTE MANAGEMENT INCWM7715000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7495000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7570000US
0.07%
UBER TECHNOLOGIES INCUBER7635000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP8330000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7640000US
0.07%
ACCENTURE CAPITAL INCACN7595000US
0.07%
APPLE INCAAPL7660000US
0.07%
HSBC HOLDINGS PLCHSBC6985000GB
0.07%
WAL-MART STORES INCWMT6720000US
0.07%
WILLIAMS COMPANIES INCWMB7645000US
0.07%
ORACLE CORPORATIONORCL7515000US
0.07%
COMCAST CABLE CORP.CMCSA8000000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW6445000US
0.07%
DOMINION ENERGY INC (NC5.25)D7695000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR8025000US
0.07%
VICI PROPERTIES LPVICI7650000US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6825000JP
0.07%
HONEYWELL INTERNATIONAL INCHON7375000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6900000US
0.07%
MICROSOFT CORPMSFT7780000US
0.07%
COREBRIDGE FINANCIAL INCCRBG8055000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7075000US
0.07%
TORONTO-DOMINION BANK/THETD7605000CA
0.06%
LOWES COMPANIES INCLOW7660000US
0.06%
WALMART INCWMT7560000US
0.06%
HCA INCHCA6525000US
0.06%
LOWES COMPANIES INCLOW7670000US
0.06%
FOX CORPFOXA6315000US
0.06%
FISERV INCFI6870000US
0.06%
S&P GLOBAL INCSPGI7725000US
0.06%
CIGNA CORPCI7565000US
0.06%
FLORIDA POWER & LIGHT CONEE7710000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6280000US
0.06%
AERCAP IRELAND CAPITAL DACAER7680000IE
0.06%
BAXTER INTERNATIONAL INCBAX7820000US
0.06%
ROYAL BANK OF CANADARY7535000CA
0.06%
WILLIAMS COMPANIES INCWMB6490000US
0.06%
COMCAST CORPORATIONCMCSA6610000US
0.06%
MICRON TECHNOLOGY INCMU6345000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6245000US
0.06%
REGAL REXNORD CORPRRX6410000US
0.06%
BANCO SANTANDER SASANTAN6000000ES
0.06%
HONEYWELL INTERNATIONAL INCHON7650000US
0.06%
CVS HEALTH CORPCVS6300000US
0.06%
VMWARE INCVMW7670000US
0.06%
HSBC HOLDINGS PLCHSBC6240000GB
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6005000US
0.06%
SALESFORCE.COM INC.CRM7670000US
0.06%
UNITEDHEALTH GROUP INCUNH7565000US
0.06%
ING GROEP NVINTNED6265000NL
0.06%
WASTE MANAGEMENT INCWM6470000US
0.06%
CRH AMERICA FINANCE INCCRHID6735000US
0.06%
T-MOBILE USA INCTMUS6340000US
0.06%
ALIBABA GROUP HOLDING LTDBABA6980000KY
0.06%
HCA INCHCA6280000US
0.06%
GENERAL MOTORS COGM6375000US
0.06%
US BANCORPUSB6500000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6285000JP
0.06%
BAT CAPITAL CORPBATSLN6385000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6255000GB
0.06%
UNITED PARCEL SERVICE INCUPS6385000US
0.06%
CITIZENS FINANCIAL GROUP INCCFG6315000US
0.06%
DIAMONDBACK ENERGY INCFANG6540000US
0.06%
AMERICAN EXPRESS COMPANYAXP6265000US
0.06%
WOODSIDE FINANCE LTDWDSAU6310000AU
0.06%
FORD MOTOR CREDIT COMPANY LLCF6285000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6335000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6264000US
0.06%
EOG RESOURCES INCEOG6325000US
0.06%
ROYAL BANK OF CANADARY6255000CA
0.06%
MSCI INCMSCI6400000US
0.06%
CHENIERE ENERGY PARTNERS LPCQP6065000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6520000GB
0.06%
UNITEDHEALTH GROUP INCUNH6310000US
0.06%
JOHNSON & JOHNSONJNJ6310000US
0.06%
PFIZER INCPFE6280000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK6730000US
0.06%
ELI LILLY AND COMPANYLLY6285000US
0.06%
TOTALENERGIES CAPITAL SATTEFP6375000FR
0.06%
ENERGY TRANSFER LPET6230000US
0.06%
AMAZONCOM INCAMZN6295000US
0.06%
BOEING COBA6470000US
0.06%
LOWES COMPANIES INCLOW6280000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6285000US
0.06%
BLACKROCK INCBLK6075000US
0.06%
CVS HEALTH CORPCVS6300000US
0.06%
INTUIT INC.INTU6395000US
0.06%
HOME DEPOT INCHD6290000US
0.06%
AT&T INCT6255000US
0.06%
CIGNA GROUPCI6305000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6260000US
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INTERCONTINENTAL EXCHANGE INCICE7905000US
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PFIZER INCPFE6280000US
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AMERICAN EXPRESS COMPANYAXP6315000US
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JOHNSON & JOHNSONJNJ6310000US
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HUNTINGTON BANCSHARES INCHBAN6445000US
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LLOYDS BANKING GROUP PLCLLOYDS6295000GB
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PEPSICO INCPEP6325000US
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BRISTOL-MYERS SQUIBB COBMY5950000US
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ROGERS COMMUNICATIONS INCRCICN6640000CA
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CHEVRON USA INCCVX6420000US
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BROADCOM INCAVGO6365000US
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DEVON ENERGY CORPORATIONDVN6545000US
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ORACLE CORPORATIONORCL6265000US
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CHUBB INA HOLDINGS LLCCB6510000US
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BHP BILLITON FINANCE (USA) LTDBHP6515000AU
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CISCO SYSTEMS INCCSCO5935000US
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DEERE & CODE6370000US
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WALMART INCWMT6310000US
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TRUIST FINANCIAL CORPTFC6280000US
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JBS NVJBS6275000NL
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DOMINION ENERGY INCD6680000US
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ALPHABET INCGOOGL6315000US
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DELL INTERNATIONAL LLCDELL6370000US
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PEPSICO INCPEP6325000US
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PHILIP MORRIS INTERNATIONAL INCPM5880000US
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ELI LILLY AND COMPANYLLY6290000US
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VERIZON COMMUNICATIONS INCVZ6450000US
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ENBRIDGE INCENBCN6125000CA
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ONEOK INCOKE6320000US
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SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6340000US
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CIGNA GROUPCI6310000US
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CHARTER COMMUNICATIONS OPERATING LCHTR6275000US
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T-MOBILE USA INCTMUS6340000US
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UBER TECHNOLOGIES INCUBER6390000US
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CANADIAN PACIFIC RAILWAY COMPANYCP7375000CA
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HCA INCHCA6280000US
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HEWLETT PACKARD ENTERPRISE COHPE6380000US
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TORONTO-DOMINION BANK/THETD6350000CA
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TOTALENERGIES CAPITAL USA LLCTTEFP6380000US
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PEPSICO INCPEP6330000US
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AMERICAN EXPRESS COMPANYAXP6265000US
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ENERGY TRANSFER LPET6230000US
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ELEVANCE HEALTH INCELV6215000US
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LLOYDS BANKING GROUP PLCLLOYDS6300000GB
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5665000US
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T-MOBILE USA INCTMUS6340000US
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AT&T INCT6255000US
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KENVUE INCKVUE6430000US
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ALPHABET INCGOOGL6190000US
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WELLTOWER OP LLCWELL8710000US
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US BANCORPUSB6000000US
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BANK OF NEW YORK MELLON CORP/THEBK5570000US
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ELI LILLY AND COMPANYLLY6290000US
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CONOCOPHILLIPS COCOP6370000US
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SEMPRASRE6660000US
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OCCIDENTAL PETROLEUM CORPORATIONOXY6050000US
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AMPHENOL CORPORATIONAPH6705000US
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WOODSIDE FINANCE LTDWDSAU6315000AU
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PHILLIPS 66 COPSX6040000US
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TRANSCANADA PIPELINES LTDTRPCN6345000CA
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MPLX LPMPLX5830000US
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JOHN DEERE CAPITAL CORPDE6125000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5785000JP
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BANK OF NOVA SCOTIABNS6360000CA
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ENERGY TRANSFER LPET6230000US
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DELL INTERNATIONAL LLCDELL5845000US
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INTEL CORPORATIONINTC6335000US
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LOWES COMPANIES INCLOW6405000US
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BANCO SANTANDER SASANTAN5800000ES
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PAYCHEX INCPAYX6090000US
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DIAMONDBACK ENERGY INCFANG5540000US
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PRUDENTIAL FINANCIAL INCPRU6185000US
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SANOFI SASANFP6170000FR
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LOWES COMPANIES INCLOW5815000US
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CANADIAN IMPERIAL BANK OF COMMERCECM5525000CA
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JOHNSON & JOHNSONJNJ5810000US
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ACCENTURE CAPITAL INCACN6095000US
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UNITED AIRLINES 2023-1 PASS THROUGUAL6369842.99US
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HOME DEPOT INCHD6295000US
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FORD MOTOR COMPANYF5380000US
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WORKDAY INCWDAY6410000US
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NASDAQ INCNDAQ5975000US
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TIME WARNER ENTERTAINMENT COMPANYCHTR4850000US
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ALIBABA GROUP HOLDING LTDBABA6225000KY
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SOUTHERN PERU COPPERSCCO5260000US
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HONEYWELL INTERNATIONAL INCHON5630000US
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BROADCOM INCAVGO5550000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG5970000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5000000US
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BAT CAPITAL CORPBATSLN6410000US
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DUKE ENERGY CORPDUK6250000US
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MORGAN ST DEAN WITTERMS4915000US
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FLORIDA POWER & LIGHT CONEE5685000US
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AT&T INCT5755000US
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ENTERPRISE PRODUCTS OPERATING LLCEPD5550000US
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MASTERCARD INCMA5910000US
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EQUINIX INCEQIX6045000US
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UNION PACIFIC CORPORATIONUNP6383000US
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TSMC ARIZONA CORPTAISEM6355000US
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US BANCORPUSB6534000US
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GENERAL MOTORS FINANCIAL CO INCGM6395000US
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AERCAP IRELAND CAPITAL DACAER5660000IE
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SOUTHWESTERN ENERGY COMPANYEXE5910000US
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LLOYDS BANKING GROUP PLCLLOYDS5005000GB
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PACIFICORPBRKHEC6490000US
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CITIGROUP INCC5030000US
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COCA-COLA COKO6890000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5540000US
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CISCO SYSTEMS INCCSCO5285000US
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SOUTHERN COMPANY (THE)SO6230000US
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BANK OF NEW YORK MELLON CORP/THEBK5580000US
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GOLDMAN SACHS GROUP INCGS5165000US
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MIZUHO FINANCIAL GROUP INCMIZUHO5590000JP
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PACIFIC GAS AND ELECTRIC COMPANYPCG5735000US
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WESTPAC BANKING CORPWSTP6260000AU
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AIR PRODUCTS AND CHEMICALS INCAPD6250000US
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EL PASO CORPORATIONKMI5150000US
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ARCELORMITTAL SAMTNA5290000LU
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WILLIAMS COMPANIES INCWMB5195000US
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TAKEDA PHARMACEUTICAL CO LTDTACHEM5600000JP
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NATWEST GROUP PLCNWG5045000GB
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CITIGROUP INCC5500000US
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NVIDIA CORPORATIONNVDA6420000US
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LOWES COMPANIES INCLOW5395000US
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ORACLE CORPORATIONORCL6270000US
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PEPSICO INCPEP6340000US
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WALT DISNEY CODIS4980000US
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MPLX LPMPLX5565000US
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CENTENE CORPORATIONCNC6805000US
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BANK OF NOVA SCOTIA (FXD-FRN)BNS5610000CA
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INTEL CORPORATIONINTC6350000US
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AMERICA MOVIL SA DE CVAMXLMM5030000MX
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CVS HEALTH CORPCVS6015000US
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COMCAST CORPORATIONCMCSA5110000US
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CHENIERE ENERGY PARTNERS LPCQP6065000US
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UNILEVER CAPITAL CORPUNANA5105000US
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MASTERCARD INCMA5665000US
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NOVARTIS CAPITAL CORPNOVNVX5560000US
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TARGA RESOURCES CORPTRGP5095000US
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AMGEN INCAMGN5780000US
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NORTHERN TRUST CORPORATIONNTRS5100000US
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TARGET CORPORATIONTGT5360000US
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BOEING COBA5360000US
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KEYCORPKEY5135000US
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CBRE SERVICES INCCBG5445000US
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BANK OF MONTREALBMO6285000CA
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GE CAPITAL INTERNATIONAL FUNDING CGE5705000IE
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MICRON TECHNOLOGY INCMU5100000US
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HOME DEPOT INCHD6300000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5685000US
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METLIFE INCMET5210000US
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JOHN DEERE CAPITAL CORPDE5120000US
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WALT DISNEY CODIS4925000US
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NOMURA HOLDINGS INCNOMURA5395000JP
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PHILIP MORRIS INTERNATIONAL INCPM5115000US
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GENERAL MOTORS FINANCIAL CO INCGM5125000US
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PILGRIMS PRIDE CORPPPC5085000US
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THERMO FISHER SCIENTIFIC INCTMO6307000US
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HP INCHPQ5625000US
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BAT CAPITAL CORPBATSLN5145000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5060000JP
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BAT CAPITAL CORPBATSLN5145000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5000000US
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RTX CORPRTX5080000US
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BANCO SANTANDER SASANTAN4800000ES
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METLIFE INCMET5210000US
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GENERAL MOTORS FINANCIAL CO INCGM5125000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG5235000US
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4800000ES
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VERIZON COMMUNICATIONS INCVZ4975000US
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T-MOBILE USA INCTMUS5095000US
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LLOYDS BANKING GROUP PLCLLOYDS5000000GB
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TARGA RESOURCES CORPTRGP5105000US
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LOWES COMPANIES INCLOW5155000US
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GILEAD SCIENCES INCGILD5075000US
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CUMMINS INCCMI5465000US
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DOMINION ENERGY INC (NC 10)D5415000US
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TRUIST FINANCIAL CORPORATIONTFC5030000US
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NXP BVNXPI5140000NL
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PLAINS ALL AMERICAN PIPELINE LPPAA5050000US
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ING GROEP NVINTNED5020000NL
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BARCLAYS PLCBACR4995000GB
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DOLLAR GENERAL CORPORATIONDG5285000US
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UNITEDHEALTH GROUP INCUNH5060000US
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CMS ENERGY CORPORATIONCMS5775000US
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IBM INTERNATIONAL CAPITAL PTE LTDIBM5185000SG
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CONOCOPHILLIPS COCOP5120000US
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GILEAD SCIENCES INCGILD5080000US
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GENERAL MOTORS FINANCIAL CO INCGM5125000US
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SOLVENTUM CORPSOLV5100000US
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METLIFE INCMET5210000US
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EXELON CORPORATIONEXC5800000US
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CVS HEALTH CORPCVS5055000US
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ELI LILLY AND COMPANYLLY5040000US
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TARGA RESOURCES CORPTRGP5105000US
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BRISTOL-MYERS SQUIBB COBMY4705000US
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J M SMUCKER COSJM5150000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5000000US
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5200000US
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MIZUHO FINANCIAL GROUP INCMIZUHO5085000JP
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JBS NVJBS5010000NL
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GEORGIA POWER COMPANYSO5761000US
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WILLIAMS COMPANIES INCWMB4990000US
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AMRIZE FINANCE US LLCAMRZ5185000US
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THERMO FISHER SCIENTIFIC INCTMO5269000US
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APPLE INCAAPL4880000US
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DELL INTERNATIONAL LLC / EMC CORPDELL5140000US
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OCCIDENTAL PETROLEUM CORPORATIONOXY5055000US
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DELL INTERNATIONAL LLCDELL5110000US
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REGIONS FINANCIAL CORPORATIONRF5055000US
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MERCK & CO INCMRK5050000US
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APPLOVIN CORPAPP5045000US
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WASTE MANAGEMENT INCWM5226000US
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T-MOBILE USA INCTMUS5095000US
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HONDA MOTOR CO LTDHNDA5590000JP
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FORD MOTOR CREDIT COMPANY LLCF5035000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5190000US
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COMCAST CORPORATIONCMCSA5115000US
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WESTPAC BANKING CORPWSTP5010000AU
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BANK OF NEW YORK MELLON CORP/THEBK5075000US
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MARRIOTT INTERNATIONAL INCMAR5650000US
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BLACKSTONE PRIVATE CREDIT FUNDBCRED5690000US
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ARES CAPITAL CORPORATIONARCC5635000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5035000JP
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ONEOK INCOKE5070000US
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APOLLO DEBT SOLUTIONS BDCAPODS5445000US
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T-MOBILE USA INCTMUS5090000US
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DUKE ENERGY CORPDUK5465000US
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META PLATFORMS INCMETA5015000US
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COMCAST CORPORATIONCMCSA5120000US
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UNION PACIFIC CORPORATIONUNP5115000US
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COCA-COLA COKO5330000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5035000JP
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ELI LILLY AND COMPANYLLY5040000US
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MARSH & MCLENNAN COMPANIES INCMMC5405000US
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INGERSOLL RAND INCIR5290000US
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PRUDENTIAL FINANCIAL INCPRU5180000US
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AUTOMATIC DATA PROCESSING INCADP5095000US
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DELL INTERNATIONAL LLCDELL4890000US
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STATE STREET CORPSTT5300000US
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ENTERPRISE PRODUCTS OPERATING LLCEPD5055000US
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APPLE INCAAPL5155000US
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PLAINS ALL AMERICAN PIPELINE LPPAA5055000US
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GENERAL MILLS INCGIS5230000US
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FORD MOTOR CREDIT COMPANY LLCF5035000US
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M&T BANK CORPORATIONMTB5020000US
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KLA CORPKLAC5185000US
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APPLOVIN CORPAPP5045000US
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ABBVIE INCABBV5045000US
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DELL INTERNATIONAL LLCDELL5120000US
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BROWN & BROWN INCBRO5625000US
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PEPSICO INCPEP5080000US
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MASTERCARD INCMA5160000US
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GENERAL MOTORS FINANCIAL CO INCGM4660000US
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CAMPBELL SOUP COMPANYCPB5240000US
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MERCK & CO INCMRK5055000US
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MEDTRONIC GLOBAL HOLDINGS SCAMDT5110000LU
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NETFLIX INCNFLX5075000US
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GOLDMAN SACHS CAPITAL IGS4690000US
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ENERGY TRANSFER LPET4980000US
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QUALCOMM INCORPORATEDQCOM6385000US
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TRUIST FINANCIAL CORPTFC5100000US
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FIFTH THIRD BANCORPFITB5060000US
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SHELL FINANCE US INCRDSALN5115000US
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5375000US
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KEYBANK NATIONAL ASSOCIATIONKEY5150000US
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US BANCORPUSB5005000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5185000US
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ZOETIS INCZTS5305000US
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ELEVANCE HEALTH INCELV5205000US
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FISERV INCFI5220000US
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ELI LILLY AND COMPANYLLY5040000US
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BP CAPITAL MARKETS AMERICA INCBPLN5022000US
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NISOURCE INCNI5545000US
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MERCK & CO INCMRK5055000US
0.05%
DUKE ENERGY CORPDUK5485000US
0.05%
KINDER MORGAN INCKMI5140000US
0.05%
HCA INCHCA5035000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5185000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5080000US
0.05%
ELEVANCE HEALTH INCELV5220000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5135000US
0.05%
PAYPAL HOLDINGS INCPYPL5155000US
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AUTOMATIC DATA PROCESSING INCADP5100000US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW5295000IE
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CADENCE DESIGN SYSTEMS INCCDNS5150000US
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CF INDUSTRIES INCCF5345000US
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UNILEVER CAPITAL CORPUNANA5115000US
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EXPEDIA GROUP INCEXPE5245000US
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FEDEX FREIGHT HOLDING COMPANY INCFDX5550000US
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APPLE INCAAPL5155000US
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QUALCOMM INCORPORATEDQCOM5185000US
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CARDINAL HEALTH INCCAH5185000US
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ROPER TECHNOLOGIES INCROP5120000US
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UNITEDHEALTH GROUP INCORPORATEDUNH5065000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK5080000GB
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M&T BANK CORPORATIONMTB5020000US
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BLACKROCK FUNDING INCBLK5260000US
0.05%
FIFTH THIRD BANCORPFITB5120000US
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STATE STREET CORPSTT5310000US
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FORD MOTOR CREDIT COMPANY LLCF5035000US
0.05%
BLUE OWL FINANCE LLCOWL5395000US
0.05%
NEWMONT CORPORATIONNEM5380000US
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UNITEDHEALTH GROUP INCUNH5060000US
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JOHN DEERE CAPITAL CORPDE5125000US
0.05%
SIMON PROPERTY GROUP LPSPG7750000US
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PHILLIPS 66PSX5045000US
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MPLX LPMPLX5065000US
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LOCKHEED MARTIN CORPORATIONLMT5280000US
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LYB INTERNATIONAL FINANCE III LLCLYB5425000US
0.05%
ING GROEP NVINTNED5025000NL
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STRYKER CORPORATIONSYK5190000US
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PHILLIPS 66 CO (NC5.25)PSX5040000US
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MANULIFE FINANCIAL CORPMFCCN5450000CA
0.05%
HOME DEPOT INCHD5045000US
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GENERAL ELECTRIC COGE5030000US
0.05%
WILLIAMS COMPANIES INCWMB6235000US
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MARRIOTT INTERNATIONAL INCMAR5135000US
0.05%
CDW LLCCDW5210000US
0.05%
ROPER TECHNOLOGIES INCROP4815000US
0.05%
HALLIBURTON COMPANYHAL5085000US
0.05%
MPLX LPMPLX5065000US
0.05%
BAXTER INTERNATIONAL INCBAX5110000US
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4760000US
0.05%
GILEAD SCIENCES INCGILD5080000US
0.05%
AMGEN INCAMGN5240000US
0.05%
HOME DEPOT INCHD5050000US
0.05%
MOTOROLA SOLUTIONS INCMSI4790000US
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TEXAS INSTRUMENTS INCTXN5065000US
0.05%
TARGA RESOURCES CORPTRGP4600000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4560000JP
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ENTERPRISE PRODUCTS OPERATING LLCEPD5050000US
0.05%
ROYAL BANK OF CANADARY5010000CA
0.05%
TARGET CORPORATIONTGT5360000US
0.05%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY5465000US
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CARRIER GLOBAL CORPCARR4760000US
0.05%
TSMC ARIZONA CORPTAISEM5095000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4395000US
0.05%
TARGA RESOURCES PARTNERS LPTRGP4632000US
0.05%
GLOBAL PAYMENTS INCGPN5155000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4585000JP
0.05%
HCA INCHCA5035000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG5260000US
0.04%
FISERV INCFI4685000US
0.04%
MICRON TECHNOLOGY INCMU4600000US
0.04%
PILGRIMS PRIDE CORPPPC5080000US
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TYSON FOODS INCTSN4730000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP5115000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4530000US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM5035000CA
0.04%
HONEYWELL INTERNATIONAL INCHON5140000US
0.04%
ASTRAZENECA FINANCE LLCAZN4470000US
0.04%
ANALOG DEVICES INCADI5745000US
0.04%
CRH AMERICA FINANCE INCCRHID4605000US
0.04%
SUZANO AUSTRIA GMBHSUZANO5225000AT
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5030000US
0.04%
DIAGEO CAPITAL PLCDGELN4870000GB
0.04%
BANCO SANTANDER SASANTAN5000000ES
0.04%
MARRIOTT INTERNATIONAL INCMAR5150000US
0.04%
PRUDENTIAL FINANCIAL INCPRU5195000US
0.04%
VICI PROPERTIES LPVICI4655000US
0.04%
NXP BVNXPI5160000NL
0.04%
AMERISOURCEBERGEN CORPORATIONCOR5310000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4945000US
0.04%
PFIZER INCPFE5140000US
0.04%
MARATHON PETROLEUM CORPMPC4595000US
0.04%
ENBRIDGE INCENBCN4630000CA
0.04%
UNITED PARCEL SERVICE INCUPS4640000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5470000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4690000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5045000JP
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG5345000US
0.04%
NISOURCE INCNI5080000US
0.04%
NXP BVNXPI5165000NL
0.04%
ELEVANCE HEALTH INCELV5220000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4595000JP
0.04%
ANTHEM INCELV5240000US
0.04%
STARBUCKS CORPORATIONSBUX5460000US
0.04%
UNITED PARCEL SERVICE INCUPS4640000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5240000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4490000US
0.04%
PHILLIPS 66 COPSX4545000US
0.04%
CSX CORPCSX5180000US
0.04%
T-MOBILE USA INCTMUS4600000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4685000US
0.04%
T-MOBILE USA INCTMUS5110000US
0.04%
MCDONALDS CORPORATIONMCD4970000US
0.04%
ROYAL BANK OF CANADARY4510000CA
0.04%
CROWN CASTLE INTERNATIONAL CORPCCI5455000US
0.04%
T-MOBILE USA INCTMUS5040000US
0.04%
AMGEN INCAMGN5190000US
0.04%
PROCTER & GAMBLE COPG5485000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC5002000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF5040000US
0.04%
CHEVRON USA INCCVX4670000US
0.04%
MOTOROLA SOLUTIONS INCMSI4785000US
0.04%
DUKE ENERGY CORPDUK5549000US
0.04%
UNION PACIFIC CORPORATIONUNP5130000US
0.04%
NORTHROP GRUMMAN CORPNOC5155000US
0.04%
INTEL CORPORATIONINTC4585000US
0.04%
BARCLAYS PLCBACR5060000GB
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5075000JP
0.04%
HOME DEPOT INCHD5055000US
0.04%
BAT CAPITAL CORPBATSLN4650000US
0.04%
WESTPAC BANKING CORPWSTP5010000AU
0.04%
BAT CAPITAL CORPBATSLN4395000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW4780000US
0.04%
ROYALTY PHARMA PLCRPRX4800000GB
0.04%
UNION PACIFIC CORPORATIONUNP4625000US
0.04%
GEORGIA POWER COMPANYSO5245000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4800000US
0.04%
JBS USA LUX SAJBS5055000US
0.04%
HP INCHPQ5130000US
0.04%
T-MOBILE USA INCTMUS4685000US
0.04%
M&T BANK CORPORATIONMTB4270000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM5150000US
0.04%
JOHNSON & JOHNSONJNJ4315000US
0.04%
EQUINIX INCEQIX5050000US
0.04%
CSX CORPCSX4260000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4560000IE
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5220000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5100000US
0.04%
BANK OF NOVA SCOTIABNS4350000CA
0.04%
APPLE INCAAPL5185000US
0.04%
NORTHROP GRUMMAN CORPNOC4410000US
0.04%
BROADCOM INCAVGO4430000US
0.04%
VIACOM CBS INCPARA5115000US
0.04%
JEFFERIES GROUP LLCJEF5315000US
0.04%
DOMINION ENERGY INCD4685000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4690000US
0.04%
AUTODESK INCADSK5215000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF5005000US
0.04%
COMCAST CORPORATIONCMCSA4365000US
0.04%
AMERICAN TOWER CORPORATIONAMT4485000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4435000US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR5175000US
0.04%
CONSTELLATION BRANDS INCSTZ5395000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4735000US
0.04%
FISERV INCFI4145000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO5100000JP
0.04%
EQUIFAX INCEFX5175000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5105000US
0.04%
JOHN DEERE CAPITAL CORPDE4375000US
0.04%
COMCAST CORPORATIONCMCSA3850000US
0.04%
SUZANO NETHERLANDS BVSUZANO5200000NL
0.04%
COSTCO WHOLESALE CORPORATIONCOST5260000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4760000US
0.04%
EXELON CORPORATIONEXC5060000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4695000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4220000US
0.04%
COMCAST CORPCMCSA5125000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4415000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4385000US
0.04%
FISERV INCFI4725000US
0.04%
ENBRIDGE INCENBCN5160000CA
0.04%
LEIDOS INCLDOS4665000US
0.04%
NOMURA HOLDINGS INCNOMURA5465000JP
0.04%
HUMANA INCHUM4625000US
0.04%
BLACKROCK INCBLK5300000US
0.04%
BECTON DICKINSON AND COMPANYBDX4695000US
0.04%
BANK OF MONTREALBMO4030000CA
0.04%
MICRON TECHNOLOGY INCMU5120000US
0.04%
BOSTON PROPERTIES LPBXP6855000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4970000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3600000ES
0.04%
PEPSICO INCPEP4330000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5035000US
0.04%
KKR & CO INCKKR4845000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4495000US
0.04%
PAYPAL HOLDINGS INCPYPL4400000US
0.04%
BERRY GLOBAL INCAMCR4355000US
0.04%
OREILLY AUTOMOTIVE INCORLY4580000US
0.04%
DTE ENERGY COMPANYDTE5090000US
0.04%
OWENS CORNINGOC4280000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4254000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4645000DE
0.04%
PROCTER & GAMBLE COPG4695000US
0.04%
EMERSON ELECTRIC COEMR5380000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4735000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4540000US
0.04%
CREDIT SUISSE (USA) INCUBS3760000US
0.04%
NATIONAL GRID PLCNGGLN4710000GB
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP5040000US
0.04%
LABORATORY CORPORATION OF AMERICALH4470000US
0.04%
AMERICAN TOWER CORPORATIONAMT4495000US
0.04%
TRIMBLE INCTRMB4145000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3775000US
0.04%
BAT CAPITAL CORPBATSLN3875000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4450000CA
0.04%
AMERICAN TOWER CORPORATIONAMT4230000US
0.04%
JOHNSON & JOHNSONJNJ4315000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4315000US
0.04%
TELUS CORPORATIONTCN4585000CA
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4380000US
0.04%
CIGNA GROUPCI4060000US
0.04%
CVS HEALTH CORPCVS5065000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4380000US
0.04%
WESTPAC BANKING CORPWSTP3760000AU
0.04%
WASTE MANAGEMENT INCWM5260000US
0.04%
VALERO ENERGY CORPORATIONVLO3745000US
0.04%
BERRY GLOBAL INCAMCR4365000US
0.04%
MARTIN MARIETTA MATERIALS INCMLM4480000US
0.04%
UNILEVER CAPITAL CORPUNANA4110000US
0.04%
VISA INCV4640000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3755000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3895000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3900000US
0.04%
AES CORPORATION (THE)AES4655000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4855000US
0.04%
ROPER TECHNOLOGIES INCROP4590000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4565000JP
0.04%
NOMURA HOLDINGS INCNOMURA3710000JP
0.04%
CONSOLIDATED EDISON COMPANY OF NEWED4370000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4680000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3725000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE4825000US
0.04%
WACHOVIA CORPORATIONWFC3845000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3725000US
0.04%
SUTTER HEALTHSUTHEA4200000US
0.04%
RIO TINTO ALCAN INCRIOLN3625000CA
0.04%
XCEL ENERGY INCXEL4515000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3900000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3815000US
0.04%
REALTY INCOME CORPORATIONO6855000US
0.04%
SIMON PROPERTY GROUP LPSPG3885000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4060000US
0.04%
KEURIG DR PEPPER INCKDP4090000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4570000US
0.04%
REPUBLIC SERVICES INCRSG4595000US
0.04%
SMURFIT WESTROCK FINANCING DACSW3895000IE
0.04%
ONEOK INCOKE3675000US
0.04%
MPLX LPMPLX3900000US
0.04%
STATE STREET CORPSTT3875000US
0.04%
SEMPRASRE4425000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3820000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3705000US
0.04%
WYETHPFE3790000US
0.04%
GLP CAPITAL LPGLPI3875000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3700000US
0.04%
BOSTON PROPERTIES LPBXP3670000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3865000US
0.04%
XCEL ENERGY INCXEL4505000US
0.04%
AMERICAN WATER CAPITAL CORPAWK3910000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3845000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3745000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3625000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3815000JP
0.04%
PROLOGIS LPPLD3815000US
0.04%
ATMOS ENERGY CORPORATIONATO3585000US
0.04%
TORONTO-DOMINION BANK/THETD4345000CA
0.04%
AMERICAN TOWER CORPORATIONAMT3630000US
0.04%
JOHN DEERE CAPITAL CORPDE3760000US
0.04%
EXTRA SPACE STORAGE LPEXR4510000US
0.04%
HCA INCHCA3725000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3655000JP
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3645000CA
0.04%
PILGRIMS PRIDE CORPPPC4545000US
0.04%
AGILENT TECHNOLOGIES INCA4325000US
0.04%
ASCENSION HEALTHASCHEA3890000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3710000US
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3715000US
0.04%
TRUIST FINANCIAL CORPTFC3585000US
0.04%
CONSTELLATION ENERGY GENERATION LLCEG4000000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG3900000US
0.04%
CVS HEALTH CORPCVS3785000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4480000US
0.04%
COMCAST CORPORATIONCMCSA3640000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3705000US
0.04%
KINDER MORGAN INCKMI3735000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3960000US
0.04%
EQT CORPEQT3650000US
0.04%
TAPESTRY INCTPR3730000US
0.04%
DIAGEO CAPITAL PLCDGELN3715000GB
0.04%
CROWN CASTLE INCCCI3645000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT3895000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE3675000US
0.04%
COMMONSPIRIT HEALTHCATMED3705000US
0.04%
DELL INTERNATIONAL LLCDELL3900000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF3625000US
0.04%
CRH AMERICA FINANCE INCCRHID3685000US
0.04%
BOEING COBA4175000US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3695000US
0.04%
HUMANA INCHUM3680000US
0.04%
CINTAS CORPORATION NO 2CTAS3880000US
0.04%
US BANCORPUSB4304000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3675000US
0.04%
LEIDOS INCLDOS3620000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR3630000BM
0.04%
INGERSOLL RAND INCIR3655000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3680000US
0.04%
KENVUE INCKVUE3715000US
0.04%
SOUTHERN COMPANY (THE)SO3690000US
0.04%
EVERSOURCE ENERGYES3740000US
0.04%
S&P GLOBAL INCSPGI3630000US
0.04%
FLORIDA POWER & LIGHT CONEE3720000US
0.04%
T-MOBILE USA INCTMUS3795000US
0.04%
VULCAN MATERIALS COMPANYVMC3660000US
0.04%
MCDONALDS CORPORATIONMCD3720000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3625000US
0.04%
CIGNA GROUPCI3670000US
0.04%
KINDER MORGAN INCKMI3550000US
0.04%
AMEREN CORPORATIONAEE3795000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3650000US
0.04%
GEORGIA POWER COMPANYSO3690000US
0.04%
TORONTO-DOMINION BANK/THETD3620000CA
0.04%
LOCKHEED MARTIN CORPORATIONLMT3685000US
0.04%
PRUDENTIAL FINANCIAL INCPRU3705000US
0.04%
HCA INCHCA4215000US
0.04%
MICRON TECHNOLOGY INCMU3525000US
0.04%
VICI PROPERTIES LPVICI3725000US
0.04%
HF SINCLAIR CORPDINO3590000US
0.04%
WILLIAMS COMPANIES INCWMB3695000US
0.04%
EXPAND ENERGY CORPEXE3625000US
0.04%
REYNOLDS AMERICAN INCBATSLN3595000US
0.04%
ELEVANCE HEALTH INCELV3685000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3630000US
0.04%
AMERIPRISE FINANCIAL INCAMP3700000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3620000AU
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3650000US
0.04%
COTERRA ENERGY INCCTRA3670000US
0.04%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4025000CA
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3685000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3600000CA
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3670000US
0.04%
CARLYLE GROUP INC/THECG3815000US
0.04%
DOMINION ENERGY INCD4180000US
0.04%
PROLOGIS LPPLD3640000US
0.04%
AON CORPAON3600000US
0.04%
HEALTHPEAK PROPERTIES INCDOC3645000US
0.04%
TRACTOR SUPPLY COMPANYTSCO3615000US
0.04%
MASTERCARD INCMA3635000US
0.04%
METLIFE INCMET3950000US
0.04%
AMERICA MOVIL SAB DE CVAMXLMM3710000MX
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE4580000US
0.04%
BAT CAPITAL CORPBATSLN3750000US
0.04%
NATIONAL GRID PLCNGGLN3595000GB
0.04%
ALLSTATE CORPORATION (THE)ALL3595000US
0.04%
STEEL DYNAMICS INCSTLD3755000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3655000US
0.04%
REALTY INCOME CORPORATIONO3510000US
0.04%
CONSTELLATION BRANDS INCSTZ3680000US
0.04%
STATE STREET CORPSTT4405000US
0.04%
NEWMONT CORPORATIONNEM4085000US
0.04%
FERGUSON ENTERPRISES INCFERG3685000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3635000AU
0.04%
COCA-COLA COKO3625000US
0.04%
FLORIDA POWER & LIGHT CONEE3585000US
0.04%
ZOETIS INCZTS3490000US
0.04%
AMERICAN EXPRESS COMPANYAXP3660000US
0.04%
STATE STREET CORPSTT3660000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG3610000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3600000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI3705000US
0.04%
ELI LILLY AND COMPANYLLY3680000US
0.04%
SOUTHERN COMPANY (THE)SO3735000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3655000US
0.04%
CF INDUSTRIES INCCF3660000US
0.04%
CAMPBELL SOUP COMPANYCPB3835000US
0.04%
GLOBAL PAYMENTS INCGPN3650000US
0.04%
ADOBE INCADBE3625000US
0.04%
RELX CAPITAL INCRELLN3615000US
0.04%
DIAMONDBACK ENERGY INCFANG3925000US
0.04%
STRYKER CORPORATIONSYK3705000US
0.04%
GENERAL DYNAMICS CORPORATIONGD3600000US
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY3775000US
0.04%
GENERAL MILLS INCGIS3655000US
0.04%
BLUE OWL CREDIT INCOME CORPOCINCC3670000US
0.04%
AERCAP IRELAND CAPITAL DACAER3605000IE
0.04%
PROCTER & GAMBLE COPG3690000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3540000CA
0.04%
HUMANA INCHUM3635000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3625000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3630000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3455000US
0.04%
TOTALENERGIES CAPITAL SATTEFP3635000FR
0.04%
ONEOK INCOKE3640000US
0.04%
BIO-RAD LABORATORIES INCBIO3890000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO3660000US
0.04%
AERCAP IRELAND CAPITAL DACAER3545000IE
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3650000US
0.04%
XCEL ENERGY INCXEL3530000US
0.04%
AUTOZONE INCAZO3650000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3500000JP
0.04%
PROCTER & GAMBLE COPG4010000US
0.04%
DEVON FINANCING CO LLCDVN3155000US
0.04%
CHEVRON USA INCCVX3560000US
0.04%
KINDER MORGAN INCKMI3629000US
0.04%
COMCAST CORPORATIONCMCSA3800000US
0.04%
AMERIPRISE FINANCIAL INCAMP3605000US
0.04%
BLACKSTONE REG FINANCE CO LLCBX3660000US
0.04%
KEYCORPKEY3775000US
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3625000US
0.04%
BANK OF NOVA SCOTIABNS4070000CA
0.04%
PPL CAPITAL FUNDING INCPPL3560000US
0.04%
NOMURA HOLDINGS INCNOMURA3670000JP
0.04%
PROLOGIS LPPLD3530000US
0.04%
PROLOGIS LPPLD3610000US
0.04%
AMPHENOL CORPORATIONAPH3580000US
0.04%
WEYERHAEUSER COMPANYWY3200000US
0.04%
DUKE ENERGY CORPDUK3495000US
0.04%
TOTALENERGIES CAPITAL USA LLCTTEFP3630000US
0.04%
QUALCOMM INCORPORATEDQCOM3440000US
0.04%
MOTOROLA SOLUTIONS INCMSI3955000US
0.04%
WASTE MANAGEMENT INCWM3565000US
0.04%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3580000US
0.04%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3410000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3600000US
0.04%
WILLIS NORTH AMERICA INCWTW3538000US
0.04%
STATE STREET CORPSTT3535000US
0.03%
EASTMAN CHEMICAL COMPANYEMN3490000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3625000US
0.03%
GENERAL MOTORS COGM3665000US
0.03%
UNILEVER CAPITAL CORPUNANA4085000US
0.03%
CUMMINS INCCMI3480000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3570000US
0.03%
AMERICAN TOWER CORPORATIONAMT3505000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3930000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3575000US
0.03%
DTE ELECTRIC COMPANYDTE3495000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3645000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3535000US
0.03%
COMMONSPIRIT HEALTHCATMED3785000US
0.03%
STATE STREET CORPSTT3660000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3640000CA
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3580000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3440000US
0.03%
ENTERGY ARKANSAS LLCETR3415000US
0.03%
TARGET CORPORATIONTGT3675000US
0.03%
CNO FINANCIAL GROUP INCCNO3405000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3410000JP
0.03%
FREEPORT-MCMORAN INCFCX3450000US
0.03%
PROGRESS ENERGY INCDUK3120000US
0.03%
VERALTO CORPVLTO3420000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3420000IE
0.03%
WASTE CONNECTIONS INCWCNCN3490000CA
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3480000CA
0.03%
WASTE MANAGEMENT INCWM3475000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3590000JP
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3580000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3555000US
0.03%
AGCO CORPORATIONAGCO3385000US
0.03%
METLIFE INCMET3420000US
0.03%
D R HORTON INCDHI3395000US
0.03%
MERCADOLIBRE INCMELI3580000US
0.03%
ENBRIDGE INCENBCN3295000CA
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3470000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3960000US
0.03%
OMNICOM GROUP INCOMC4025000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3530000US
0.03%
FERGUSON ENTERPRISES INCFERG3550000US
0.03%
CITIGROUP INCC3295000US
0.03%
PUBLIC STORAGE OPERATING COPSA3415000US
0.03%
BROOKFIELD FINANCE INCBNCN3265000CA
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3465000JP
0.03%
GATX CORPORATIONGMT3425000US
0.03%
AERCAP IRELAND CAPITAL DACAER4415000IE
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3505000US
0.03%
DOLLAR TREE INCDLTR3895000US
0.03%
ALLY FINANCIAL INCALLY3420000US
0.03%
HESS CORPORATIONHES3070000US
0.03%
MERCK & CO INCMRK3115000US
0.03%
REPUBLIC SERVICES INCRSG3400000US
0.03%
ENTERGY LOUISIANA LLCETR3640000US
0.03%
KEYCORPKEY3520000US
0.03%
AMGEN INCAMGN3585000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3995000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3405000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3390000US
0.03%
MCDONALDS CORPORATIONMCD3500000US
0.03%
COCA-COLA COKO3860000US
0.03%
ELEVANCE HEALTH INCELV3500000US
0.03%
AUTOZONE INCAZO3380000US
0.03%
EVERSOURCE ENERGYES3510000US
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SOUTHWEST AIRLINES COLUV3565000US
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SABRA HEALTH CARE LPSBRA3805000US
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MARTIN MARIETTA MATERIALS INCMLM3415000US
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ALLIANT ENERGY CORPLNT3520000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3635000CA
0.03%
CENCORA INCCOR3400000US
0.03%
HOST HOTELS & RESORTS LPHST3420000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3400000US
0.03%
TARGA RESOURCES CORPTRGP3590000US
0.03%
D R HORTON INCDHI3400000US
0.03%
COMCAST CORPORATIONCMCSA3095000US
0.03%
BOSTON PROPERTIES LPBXP4180000US
0.03%
INTEL CORPINTC3600000US
0.03%
CBRE SERVICES INCCBG3445000US
0.03%
MCKESSON CORPMCK3320000US
0.03%
ASTRAZENECA FINANCE LLCAZN3790000US
0.03%
CROWN CASTLE INCCCI3390000US
0.03%
WASTE CONNECTIONS INCWCNCN3505000CA
0.03%
GLP CAPITAL LPGLPI3782000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3330000US
0.03%
FISERV INCFI3380000US
0.03%
VERISK ANALYTICS INCVRSK3405000US
0.03%
EVERSOURCE ENERGYES3225000US
0.03%
ENTERGY LOUISIANA LLCETR3330000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3335000CA
0.03%
HEALTHCARE REALTY HOLDINGS LPHR3870000US
0.03%
ING GROEP NVINTNED3695000NL
0.03%
CONSUMERS ENERGY COMPANYCMS3384000US
0.03%
DICKS SPORTING GOODS INC.DKS3690000US
0.03%
DOLLAR GENERAL CORPORATIONDG3345000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3225000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3330000US
0.03%
CROWN CASTLE INCCCI3350000US
0.03%
SEMPRASRE3245000US
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GEORGIA POWER COMPANYSO3295000US
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BOSTON PROPERTIES LPBXP3880000US
0.03%
XCEL ENERGY INCXEL3390000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3265000US
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WILLIS NORTH AMERICA INCWTW3400000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3620000US
0.03%
MICROSOFT CORPORATIONMSFT3385000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3400000US
0.03%
NISOURCE INCNI3250000US
0.03%
KINDER MORGAN INCKMI3750000US
0.03%
WELLTOWER INCWELL3630000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3660000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX3420000US
0.03%
GEORGIA POWER COMPANYSO3310000US
0.03%
ELEVANCE HEALTH INCELV3210000US
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EVERSOURCE ENERGYES3305000US
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SIMON PROPERTY GROUP LPSPG3190000US
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CME GROUP INCCME3660000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3400000JP
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BANCO SANTANDER SASANTAN3600000ES
0.03%
ANALOG DEVICES INCADI3225000US
0.03%
SONOCO PRODUCTS COMPANYSON3340000US
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BIOGEN INCBIIB3270000US
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MARVELL TECHNOLOGY INCMRVL3595000US
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CONSTELLATION ENERGY GENERATION LLCEG3130000US
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APTIV PLCAPTV3555000JE
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ALEXANDRIA REAL ESTATE EQUITIES INARE3850000US
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CENTERPOINT ENERGY INCCNP3305000US
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SUN COMMUNITIES OPERATING LPSUI3645000US
0.03%
HONDA MOTOR CO LTDHNDA3615000JP
0.03%
EBAY INCEBAY3630000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3185000US
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ARCHER DANIELS MIDLAND COADM3595000US
0.03%
METLIFE INCMET2975000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3215000GB
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3690000US
0.03%
CUMMINS INCCMI3240000US
0.03%
PROLOGIS LPPLD3250000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3645000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3250000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3325000KY
0.03%
PACIFICORPBRKHEC3190000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3650000JP
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PROCTER & GAMBLE COPG3225000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3270000US
0.03%
ARES CAPITAL CORPORATIONARCC3350000US
0.03%
VERISIGN INCVRSN3630000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3140000US
0.03%
GLOBAL PAYMENTS INCGPN3655000US
0.03%
SYNCHRONY FINANCIALSYF3660000US
0.03%
SMITH & NEPHEW PLCSNLN3165000GB
0.03%
EXELON CORPORATIONEXC3135000US
0.03%
EATON CORPORATIONETN3315000US
0.03%
REPUBLIC SERVICES INCRSG3160000US
0.03%
BOEING COBA3700000US
0.03%
COMCAST CORPORATIONCMCSA3185000US
0.03%
DOMINION ENERGY INCD3175000US
0.03%
BAT CAPITAL CORPBATSLN2785000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3032000US
0.03%
MCKESSON CORPMCK3155000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3410000US
0.03%
CVS HEALTH CORPCVS3295000US
0.03%
CONSTELLATION BRANDS INCSTZ3220000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3175000US
0.03%
NXP BVNXPI3195000NL
0.03%
AMPHENOL CORPORATIONAPH3605000US
0.03%
TEXAS INSTRUMENTS INCTXN3200000US
0.03%
AON NORTH AMERICA INCAON3120000US
0.03%
QUANTA SERVICES INC.PWR3140000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3595000US
0.03%
EAGLE MATERIALS INCEXP3550000US
0.03%
BROWN-FORMAN CORPORATIONBFB3170000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3650000US
0.03%
PROLOGIS LPPLD3200000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3155000IE
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3545000US
0.03%
PPG INDUSTRIES INCPPG3220000US
0.03%
NSTAR ELECTRIC COES3145000US
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
PEPSICO INCPEP3130000US
0.03%
HP INCHPQ3330000US
0.03%
KEURIG DR PEPPER INCKDP3135000US
0.03%
MASTERCARD INCMA3590000US
0.03%
KIMCO REALTY CORPORATIONKIM3195000US
0.03%
GERDAU TRADE INCGGBRBZ3095000VG
0.03%
AUTONATION INCAN3380000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3000000NL
0.03%
CHEVRON USA INCCVX3095000US
0.03%
CARRIER GLOBAL CORPCARR3435000US
0.03%
PEPSICO INCPEP3620000US
0.03%
OVINTIV INCOVV2975000US
0.03%
KELLOGG COMPANYK2780000US
0.03%
RYDER SYSTEM INCR2845000US
0.03%
NOMURA HOLDINGS INCNOMURA3470000JP
0.03%
CONOCOPHILLIPS COCOP3080000US
0.03%
REPUBLIC SERVICES INCRSG3650000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3035000US
0.03%
BANK OF NOVA SCOTIABNS3120000CA
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3155000US
0.03%
BUNGE FINANCE LTD CORPBG3090000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2915000US
0.03%
NETAPP INCNTAP3025000US
0.03%
IBM CORPIBM2920000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3085000US
0.03%
DUKE ENERGY CORPDUK2955000US
0.03%
NETAPP INCNTAP3055000US
0.03%
AIR LEASE CORPORATIONAL3475000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3270000US
0.03%
AMERICAN TOWER CORPORATIONAMT3010000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3555000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3020000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2900000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3045000US
0.03%
CSX CORPCSX2985000US
0.03%
AIR LEASE CORPORATIONAL3050000US
0.03%
HONEYWELL INTERNATIONAL INCHON3040000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3170000US
0.03%
SIMON PROPERTY GROUP LPSPG3425000US
0.03%
HUNTINGTON BANCSHARES INCHBAN2960000US
0.03%
ALABAMA POWER COMPANYSO3325000US
0.03%
AMERICAN TOWER CORPORATIONAMT3360000US
0.03%
BOARDWALK PIPELINES LPBWP2945000US
0.03%
COMMONSPIRIT HEALTHCATMED3105000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3020000US
0.03%
DEUTSCHE TELEKOM AGDT2470000NL
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3510000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2890000JP
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES2945000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3015000US
0.03%
TPG OPERATING GROUP II LPTPG2990000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2910000US
0.03%
CONSUMERS ENERGY COMPANYCMS3015000US
0.03%
AMPHENOL CORPORATIONAPH2960000US
0.03%
AMERICAN TOWER CORPORATIONAMT3150000US
0.03%
TD SYNNEX CORPSNX2910000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP2955000CA
0.03%
AERCAP IRELAND CAPITAL DACAER3100000IE
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2925000JP
0.03%
DIAGEO CAPITAL PLCDGELN3505000GB
0.03%
EVERGY KANSAS CENTRAL INCEVRG2995000US
0.03%
HEICO CORPHEI2945000US
0.03%
FLEX LTDFLEX3005000SG
0.03%
AMERICAN HOMES 4 RENT LPAMH2980000US
0.03%
JM SMUCKER CO/THESJM3220000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3045000US
0.03%
NUTRIEN LTDNTRCN2945000CA
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
MCKESSON CORPMCK2935000US
0.03%
HESS CORPORATIONHES2720000US
0.03%
BROOKFIELD FINANCE INCBNCN3040000CA
0.03%
ARES CAPITAL CORPORATIONARCC3465000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3460000US
0.03%
MCDONALDS CORPORATIONMCD2940000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2935000US
0.03%
BROWN & BROWN INCBRO2950000US
0.03%
AMERICAN TOWER CORPORATIONAMT2935000US
0.03%
EVERSOURCE ENERGYES3255000US
0.03%
HOST HOTELS & RESORTS LPHST3120000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3000000US
0.03%
KRAFT HEINZ FOODS COKHC3040000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2915000US
0.03%
ALLEGION US HOLDING CO INCALLE2915000US
0.03%
STEEL DYNAMICS INCSTLD2935000US
0.03%
BAIDU INCBIDU3305000KY
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3375000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2965000US
0.03%
NISOURCE INCNI3420000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3175000US
0.03%
AMERICAN TOWER CORPORATIONAMT3370000US
0.03%
HUMANA INCHUM3470000US
0.03%
BLUE OWL FINANCE LLCOWL3400000US
0.03%
SEMPRA (30NC10)SRE2945000US
0.03%
EL PASO CORPORATIONKMI2580000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2915000US
0.03%
NUTRIEN LTDNTRCN2895000CA
0.03%
ATHENE HOLDING LTDATH2905000BM
0.03%
NOMURA HOLDINGS INCNOMURA2775000JP
0.03%
REPUBLIC SERVICES INCRSG3405000US
0.03%
MARSH & MCLENNAN COMPANIES INCMMC2855000US
0.03%
REALTY INCOME CORPORATIONO2935000US
0.03%
AVALONBAY COMMUNITIES INCAVB3525000US
0.03%
PUGET ENERGY INCPSD2895000US
0.03%
JOHN DEERE CAPITAL CORPDE2960000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3174000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2820000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL2910000US
0.03%
ALBEMARLE CORPALB2940000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2884000US
0.03%
TEXAS INSTRUMENTS INCTXN2930000US
0.03%
WESTLAKE CORPWLK2975000US
0.03%
FLEX LTDFLEX2950000SG
0.03%
ALLY FINANCIAL INCALLY2622000US
0.03%
INTERSTATE POWER AND LIGHT COLNT2835000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2940000US
0.03%
DTE ELECTRIC COMPANYDTE2845000US
0.03%
MOTOROLA SOLUTIONS INCMSI2805000US
0.03%
VERISK ANALYTICS INCVRSK2925000US
0.03%
WEC ENERGY GROUP INCWEC2940000US
0.03%
PHILLIPS 66 COPSX2940000US
0.03%
CLOROX COMPANYCLX2930000US
0.03%
SIMON PROPERTY GROUP LPSPG3255000US
0.03%
GLP CAPITAL LPGLPI2925000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2890000US
0.03%
REALTY INCOME CORPORATIONO3250000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2890000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE2945000US
0.03%
EXTRA SPACE STORAGE LPEXR2855000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS2760000US
0.03%
Providence St. Joseph HealthPSJHOG2830000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2900000US
0.03%
OMNICOM GROUP INCOMC3020000US
0.03%
CDW LLCCDW2915000US
0.03%
ENCANA CORPORATIONOVV2690000CA
0.03%
FEDEX 2020-1 CLASS AAFDX3345968.85US
0.03%
APTARGROUP INCATR2900000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2885000US
0.03%
STERIS IRISH FINCO UNLIMITED COSTE3170000IE
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2875000US
0.03%
BROWN & BROWN INCBRO3265000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3000000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2915000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2940000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2775000US
0.03%
NSTAR ELECTRIC COES2790000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2915000BM
0.03%
LKQ CORPLKQ2875000US
0.03%
ROYALTY PHARMA PLCRPRX2895000GB
0.03%
PECO ENERGY COEXC2824000US
0.03%
TD SYNNEX CORPSNX2915000US
0.03%
OTIS WORLDWIDE CORPOTIS2780000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2830000US
0.03%
SOUTHWEST GAS CORPSWX2965000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2705000US
0.03%
REALTY INCOME CORPORATIONO2805000US
0.03%
PAYPAL HOLDINGS INCPYPL2855000US
0.03%
SIMON PROPERTY GROUP LPSPG3225000US
0.03%
EIDP INCCTVA2845000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2470000US
0.03%
VIRGINIA ELECTRIC AND POWER COD2650000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3195000US
0.03%
ATHENE HOLDING LTDATH2905000US
0.03%
ALLY FINANCIAL INCALLY2840000US
0.03%
QUALCOMM INCORPORATEDQCOM2800000US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2495000US
0.03%
TYCO ELECTRONICS GROUP SATEL3155000LU
0.03%
ENTERGY CORPORATIONETR3160000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2905000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT2935000US
0.03%
FEDEX CORPFDX3115000US
0.03%
FIFTH THIRD BANCORPFITB2885000US
0.03%
ESSEX PORTFOLIO LPESS3165000US
0.03%
DTE ELECTRIC COMPANYDTE3045000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2755000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3125000US
0.03%
BANK OF NOVA SCOTIABNS3155000CA
0.03%
ENTERGY CORP (NC5.25)ETR2815000US
0.03%
PUBLIC STORAGEPSA3265000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2785000US
0.03%
VICI PROPERTIES LPVICI2720000US
0.03%
ALTRIA GROUP INCMO2470000US
0.03%
ATHENE HOLDING LTDATH2860000US
0.03%
ALBERTA ENERGY CO LTDOVV2490000CA
0.03%
ALLSTATE CORPORATION (THE)ALL2645000US
0.03%
ROPER TECHNOLOGIES INCROP2775000US
0.03%
BAXTER INTERNATIONAL INCBAX3255000US
0.03%
BROWN & BROWN INCBRO2905000US
0.03%
PROCTER & GAMBLE COPG2745000US
0.03%
SUN COMMUNITIES OPERATING LPSUI2850000US
0.03%
BUNGE FINANCE LTD CORPBG2940000US
0.03%
MOODYS CORPORATIONMCO3120000US
0.03%
TRAVELERS PROPERTY CASUALTY CORPTRV2465000US
0.03%
TAMPA ELECTRIC COMPANYTE2720000US
0.03%
3M COMMM2700000US
0.03%
ERP OPERATING LPEQR2800000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2770000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3055000US
0.03%
BECTON DICKINSON AND COMPANYBDX2710000US
0.03%
ANTHEM INCELV2830000US
0.03%
AGILENT TECHNOLOGIES INCA2750000US
0.03%
WALT DISNEY COMPANY (THE)DIS2420000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2435000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2380000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2530000US
0.03%
ECOLAB INCECL3085000US
0.03%
WASTE CONNECTIONS INCWCNCN3085000CA
0.03%
PILGRIMS PRIDE CORPPPC2465000US
0.03%
ENERGY TRANSFER PARTNERS LPET2765000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3065000JP
0.03%
CAMPBELLS COCPB2750000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2460000CA
0.03%
INVITATION HOMES OPERATING PARTNERINVH3120000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2665000US
0.03%
CONOCOPHILLIPSCOP2500000US
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL2977148.56US
0.03%
DUKE ENERGY CAROLINAS LLCDUK2685000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2755000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2870000CA
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2525000US
0.03%
SIMON PROPERTY GROUP LPSPG2470000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3090000US
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2935000GB
0.03%
SOUTHERN POWER COMPANYSO2725000US
0.03%
GATX CORPORATIONGMT2500000US
0.03%
SYSCO CORPORATIONSYY2600000US
0.03%
T-MOBILE USA INCTMUS2400000US
0.03%
REPUBLIC SERVICES INCRSG3075000US
0.03%
VONTIER CORPVNT2920000US
0.03%
NORTHROP GRUMMAN CORPNOC2585000US
0.03%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2525000US
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2890000US
0.03%
GXO LOGISTICS INCGXO2475000US
0.03%
GENERAL MOTORS COGM2505000US
0.03%
EASTMAN CHEMICAL COMPANYEMN2560000US
0.03%
KIMCO REALTY CORPORATIONKIM2865000US
0.03%
SYSCO CORPORATIONSYY2465000US
0.03%
VODAFONE GROUP PLCVOD2445000GB
0.03%
COCA-COLA FEMSA SAB DE CVKOF3130000US
0.03%
INGERSOLL RAND INCIR2555000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2980000US
0.03%
JOHN DEERE CAPITAL CORPDE2960000US
0.03%
DARDEN RESTAURANTS INCDRI2430000US
0.03%
KINROSS GOLD CORPKCN2430000US
0.03%
HONEYWELL INTERNATIONAL INCHON2555000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3070000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO2430000US
0.03%
KYNDRYL HOLDINGS INCKD3120000US
0.03%
ESSEX PORTFOLIO LPESS2555000US
0.03%
AMERICAN EXPRESS COMPANYAXP2485000US
0.03%
AUTOZONE INCAZO2625000US
0.03%
NNN REIT INCNNN2520000US
0.03%
PRIMERICA INCPRI2910000US
0.03%
SUNCOR ENERGY INCSUCN2470000CA
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2215000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2485000US
0.03%
ARCELORMITTAL SAMTNA2450000LU
0.03%
AMERICAN ASSETS TRUST LPAAT2590000US
0.03%
MASTERCARD INCMA2920000US
0.03%
EDISON INTERNATIONALEIX2605000US
0.03%
APTIV PLCAPTV2580000JE
0.03%
PECO ENERGY COEXC2605000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG3075000US
0.03%
DTE ENERGY COMPANYDTE2620000US
0.03%
WELLTOWER INCWELL2705000US
0.03%
NATIONAL FUEL GAS COMPANYNFG2480000US
0.03%
AUTOZONE INCAZO2360000US
0.03%
WRKCO INCSW2925000US
0.03%
KIMBERLY-CLARK CORPORATIONKMB2915000US
0.03%
TORONTO-DOMINION BANK/THETD2910000CA
0.03%
ENTERGY TEXAS INCETR2957000US
0.03%
COREBRIDGE FINANCIAL INCCRBG2460000US
0.03%
SUNCOR ENERGY INC.SUCN2320000CA
0.03%
BALTIMORE GAS AND ELECTRIC COEXC2885000US
0.03%
WASTE CONNECTIONS INCWCNCN2515000CA
0.03%
TEXTRON INCTXT2505000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2845000BM
0.03%
OTIS WORLDWIDE CORPOTIS2550000US
0.03%
MICRON TECHNOLOGY INCMU2465000US
0.03%
DTE ELECTRIC COMPANYDTE2510000US
0.03%
WOODSIDE FINANCE LTDWDSAU2480000AU
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII2445000US
0.03%
DOMINION RESOURCES INCD2525000US
0.03%
AEP TEXAS INCAEP2585000US
0.03%
CHURCH & DWIGHT CO INCCHD2435000US
0.03%
HP INCHPQ2450000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2465000US
0.03%
ALTRIA GROUP INCMO2480000US
0.03%
MARSH & MCLENNAN COMPANIES INCMMC2435000US
0.03%
MCDONALDS CORPORATIONMCD2485000US
0.03%
STATE STREET CORPSTT2395000US
0.03%
WILLIAMS COMPANIES INCWMB2130000US
0.02%
MOODYS CORPORATIONMCO2615000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2445000US
0.02%
APPLIED MATERIALS INCAMAT2490000US
0.02%
NOMURA HOLDINGS INCNOMURA2490000JP
0.02%
LAS VEGAS SANDS CORPLVS2450000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2455000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2465000US
0.02%
CARDINAL HEALTH INCCAH2470000US
0.02%
DOMINION RESOURCES INCD2410000US
0.02%
UDR INCUDR2770000US
0.02%
KIMCO REALTY OP LLCKIM2325000US
0.02%
COTERRA ENERGY INCCTRA2470000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2470000US
0.02%
HELMERICH AND PAYNE INCHP2570000US
0.02%
ROYALTY PHARMA PLCRPRX2900000GB
0.02%
CONCENTRIX CORPCNXC2685000US
0.02%
MCDONALDS CORPORATIONMCD2545000US
0.02%
BLACKROCK FUNDING INCBLK2510000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2875000JP
0.02%
HERSHEY COMPANY THEHSY2475000US
0.02%
SUTTER HEALTHSUTHEA2465000US
0.02%
EQUITABLE HOLDINGS INCEQH2470000US
0.02%
RALPH LAUREN CORPRL2480000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN2905000GB
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2410000US
0.02%
VENTAS REALTY LPVTR2550000US
0.02%
MARVELL TECHNOLOGY INCMRVL2395000US
0.02%
JACOBS ENGINEERING GROUP INC.J2439000US
0.02%
WELLS FARGO & COMPANYWFC2465000US
0.02%
MAGNA INTERNATIONAL INCMGCN2445000CA
0.02%
ONEOK INCOKE2460000US
0.02%
LEIDOS INCLDOS2465000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2465000IE
0.02%
AMERICAN HOMES 4 RENT LPAMH2715000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2440000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2510000US
0.02%
HF SINCLAIR CORPDINO2505000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2460000US
0.02%
ADOBE INCADBE2450000US
0.02%
ORIX CORPORATIONORIX2455000JP
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2430000US
0.02%
VENTAS REALTY LPVTR2575000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2465000JP
0.02%
LEIDOS INCLDOS2460000US
0.02%
MOSAIC COMOS2460000US
0.02%
ARROW ELECTRONICS INCARW2425000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2490000MX
0.02%
ERP OPERATING LPEQR2480000US
0.02%
HASBRO INCHAS2370000US
0.02%
NUCOR CORPORATIONNUE2725000US
0.02%
EXTRA SPACE STORAGE LPEXR2855000US
0.02%
UNION ELECTRIC COAEE2460000US
0.02%
COUSINS PROPERTIES LPCUZ2435000US
0.02%
JOHNSON & JOHNSONJNJ2405000US
0.02%
CONOCOCOP2225000CA
0.02%
MARVELL TECHNOLOGY INCMRVL2450000US
0.02%
HYATT HOTELS CORPH2420000US
0.02%
SOUTHERN COMPANY (THE)SO2385000US
0.02%
EIDP INCCTVA2460000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2455000CA
0.02%
DUKE ENERGY PROGRESS LLCDUK2430000US
0.02%
ECOLAB INCECL2465000US
0.02%
STARBUCKS CORPORATIONSBUX2485000US
0.02%
SANDS CHINA LTDSANLTD2735000KY
0.02%
MASTERCARD INCMA2435000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2480000US
0.02%
STARBUCKS CORPORATIONSBUX2465000US
0.02%
ALTRIA GROUP INCMO2480000US
0.02%
AUTONATION INCAN2425000US
0.02%
INTEL CORPORATIONINTC2470000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2485000US
0.02%
JEFFERIES GROUP INCJEF2415000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2360000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2440000US
0.02%
LPL HOLDINGS INCLPLA2420000US
0.02%
HOWMET AEROSPACE INCHWM2455000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2715000US
0.02%
CNA FINANCIAL CORPCNA2410000US
0.02%
BORGWARNER INCBWA2425000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2460000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2505000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2465000US
0.02%
MASCO CORPORATIONMAS2805000US
0.02%
EXELON CORPORATIONEXC2380000US
0.02%
ARTHUR J GALLAGHER & COAJG2455000US
0.02%
EXTRA SPACE STORAGE LPEXR2430000US
0.02%
COLGATE-PALMOLIVE COCL2430000US
0.02%
ROLLINS INCROL2445000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2450000IE
0.02%
CENOVUS ENERGY INCCVECN2480000CA
0.02%
AMERICAN HOMES 4 RENT LPAMH2595000US
0.02%
CORNELL UNIVERSITYCORNLU2455000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2205000US
0.02%
HANOVER INSURANCE GROUP INCTHG2445000US
0.02%
KROGER CO. (THE)KR2180000US
0.02%
ROYALTY PHARMA PLCRPRX2415000GB
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
KRAFT HEINZ FOODS COKHC2420000US
0.02%
AEP TEXAS INCAEP2360000US
0.02%
HELMERICH AND PAYNE INCHP2735000US
0.02%
HEALTHPEAK OP LLCDOC2425000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2385000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2440000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2330000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2420000US
0.02%
EXTRA SPACE STORAGE LPEXR2830000US
0.02%
QUALCOMM INCORPORATEDQCOM2480000US
0.02%
EMERSON ELECTRIC COEMR2410000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2475000US
0.02%
CONAGRA BRANDS INCCAG2450000US
0.02%
POLARIS INCPII2445000US
0.02%
KEURIG DR PEPPER INCKDP2410000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2380000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2400000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2375000JP
0.02%
CITIGROUP INCC2310000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2470000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2390000US
0.02%
MERITAGE HOMES CORPMTH2500000US
0.02%
AON CORPAON2420000US
0.02%
UPMCUPMCHS2415000US
0.02%
CONSTELLATION BRANDS INCSTZ2480000US
0.02%
LPL HOLDINGS INCLPLA2425000US
0.02%
HOWMET AEROSPACE INCHWM2455000US
0.02%
COMERICA BANKCMA2415000US
0.02%
ESSENTIAL UTILITIES INCWTRG2410000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2450000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2475000US
0.02%
LPL HOLDINGS INCLPLA2435000US
0.02%
VERISIGN INCVRSN2425000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2400000US
0.02%
WASTE MANAGEMENT INCWM2420000US
0.02%
VENTAS REALTY LPVTR2350000US
0.02%
AUTODESK INCADSK2425000US
0.02%
ENBRIDGE INCENBCN2425000CA
0.02%
RELX CAPITAL INCRELLN2430000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2320000US
0.02%
NNN REIT INCNNN2365000US
0.02%
NISOURCE INCNI2365000US
0.02%
LABORATORY CORPORATION OF AMERICALH2455000US
0.02%
STARBUCKS CORPORATIONSBUX2345000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2400000MX
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2400000US
0.02%
ARTHUR J GALLAGHER & COAJG2380000US
0.02%
WW GRAINGER INCGWW2465000US
0.02%
TYCO ELECTRONICS GROUP SATEL2410000LU
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2365000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL2735000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2395000US
0.02%
MOODYS CORPORATIONMCO2395000US
0.02%
CNA FINANCIAL CORPCNA2440000US
0.02%
QUANTA SERVICES INC.PWR2420000US
0.02%
VERISK ANALYTICS INCVRSK2330000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2445000US
0.02%
KLA CORPKLAC2425000US
0.02%
SYNCHRONY FINANCIALSYF2390000US
0.02%
JOHN DEERE CAPITAL CORPDE2476000US
0.02%
MOTOROLA SOLUTIONS INCMSI2355000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2390000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2435000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2520000US
0.02%
ENTERGY ARKANSAS LLCETR2430000US
0.02%
ENTERGY LOUISIANA LLCETR2330000US
0.02%
CENCORA INCCOR2365000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2682000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2430000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2330000BM
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2395000US
0.02%
ARCHER DANIELS MIDLAND COADM2420000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2390000US
0.02%
ENTERGY TEXAS INCETR2360000US
0.02%
AMEREN ILLINOIS COMPANYAEE2510000US
0.02%
HERSHEY COMPANY THEHSY2335000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2427000US
0.02%
TRAVELERS COMPANIES INCTRV2385000US
0.02%
REPUBLIC SERVICES INCRSG2335000US
0.02%
ATLASSIAN CORPTEAM2445000US
0.02%
STATE STREET CORPSTT2675000US
0.02%
EXELON CORPORATIONEXC2340000US
0.02%
CNA FINANCIAL CORPCNA2395000US
0.02%
J PAUL GETTY TRUST INCJPGETY2355000US
0.02%
STATE STREET CORPSTT2425000US
0.02%
ASTRAZENECA FINANCE LLCAZN2340000US
0.02%
HEALTHPEAK OP LLCDOC2515000US
0.02%
JABIL INCJBL2445000US
0.02%
PARKER HANNIFIN CORPPH2470000US
0.02%
NORDSON CORPORATIONNDSN2275000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2450000US
0.02%
PROCTER & GAMBLE COPG2465000US
0.02%
EQUITABLE HOLDINGS INCEQH2310000US
0.02%
AMEREN ILLINOIS COMPANYAEE2355000US
0.02%
ADVANCED MICRO DEVICES INCAMD2445000US
0.02%
PUBLIC STORAGEPSA2680000US
0.02%
FISERV INCFI2350000US
0.02%
NUCOR CORPORATIONNUE2345000US
0.02%
VERIZON COMMUNICATIONS INCVZ2240000US
0.02%
AMCOR FINANCE (USA) INCAMCR2285000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2395000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2600000US
0.02%
BLACK HILLS CORPORATIONBKH2240000US
0.02%
APPALACHIAN POWER COAEP2415000US
0.02%
ATMOS ENERGY CORPORATIONATO2310000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2630000US
0.02%
GEORGIA-PACIFIC CORPORATIONGP1980000US
0.02%
KEURIG DR PEPPER INCKDP2380000US
0.02%
KRAFT HEINZ FOODS COKHC2330000US
0.02%
ORIX CORPORATIONORIX2305000JP
0.02%
FLOWERS FOODS INCFLO2425000US
0.02%
BROWN & BROWN INCBRO2355000US
0.02%
PROCTER & GAMBLE COPG2345000US
0.02%
ALABAMA POWER COMPANYSO2320000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2575000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2320000US
0.02%
ALABAMA POWER COMPANYSO2375000US
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF2660000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2310000US
0.02%
CORPORATE OFFICE PROPERTIES LPCDP2595000US
0.02%
AMERIPRISE FINANCIAL INCAMP2365000US
0.02%
PACKAGING CORP OF AMERICAPKG2335000US
0.02%
WESTERN MIDSTREAM OPERATING LPWES2370000US
0.02%
EXELON CORPORATIONEXC2525000US
0.02%
CBRE SERVICES INCCBG2300000US
0.02%
BLACK HILLS CORPORATIONBKH2190000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1955000US
0.02%
CORNELL UNIVERSITYCORNLU2305000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2690000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2400000US
0.02%
TYSON FOODS INCTSN2345000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2365000US
0.02%
STARBUCKS CORPORATIONSBUX2290000US
0.02%
F&G ANNUITIES & LIFE INCFG2410000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2685000US
0.02%
HOST HOTELS & RESORTS LPHST2450000US
0.02%
WASTE CONNECTIONS INCWCNCN2515000CA
0.02%
OREILLY AUTOMOTIVE INCORLY2325000US
0.02%
ESSENTIAL UTILITIES INCWTRG2260000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2465000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2215000US
0.02%
NVENT FINANCE SARLNVT2230000LU
0.02%
NEWMONT GOLDCORP CORPNEM2165000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2665000US
0.02%
KIMCO REALTY OP LLCKIM2320000US
0.02%
ORIX CORPORATIONORIX2575000JP
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2395000US
0.02%
WRKCO INCSW2385000US
0.02%
BOARDWALK PIPELINES LPBWP2475000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2345000US
0.02%
KYNDRYL HOLDINGS INCKD2440000US
0.02%
COLGATE-PALMOLIVE COCL2435000US
0.02%
UNION ELECTRIC COAEE2240000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2493946.68US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2355000US
0.02%
APPALACHIAN POWER COAEP2510000US
0.02%
GLOBE LIFE INCGL2200000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2290000US
0.02%
NNN REIT INCNNN2290000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2240000US
0.02%
AGREE LPADC2190000US
0.02%
BROOKFIELD FINANCE INCBNCN2225000CA
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2260000SG
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2210000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2485000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2195000US
0.02%
BRUNSWICK CORPORATIONBC2585000US
0.02%
BECTON DICKINSON AND COMPANYBDX2310000US
0.02%
JBS USA LUX SAJBS2400000US
0.02%
EOG RESOURCES INCEOG2435000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2345000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2430000US
0.02%
LOCKHEED MARTIN CORPLMT2440000US
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO2420000US
0.02%
ENBRIDGE INCENBCN2260000CA
0.02%
FIRSTENERGY TRANSMISSION LLCFE2265000US
0.02%
TYCO ELECTRONICS GROUP SATEL2240000LU
0.02%
CBRE SERVICES INCCBG2495000US
0.02%
BROOKFIELD FINANCE INCBNCN2565000CA
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2200000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2155000US
0.02%
TPG OPERATING GROUP II LPTPG2290000US
0.02%
EBAY INCEBAY2065000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2230000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2200000US
0.02%
GENERAL DYNAMICS CORPORATIONGD2470000US
0.02%
EXPEDIA GROUP INCEXPE2435000US
0.02%
VENTAS REALTY LPVTR2485000US
0.02%
HYATT HOTELS CORPH2180000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2460000US
0.02%
WELLTOWER INCWELL2445000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2520000US
0.02%
LABORATORY CORPORATION OF AMERICALH2435000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI2250000US
0.02%
IDEX CORPORATIONIEX2605000US
0.02%
SONOCO PRODUCTS COMPANYSON2450000US
0.02%
FLORIDA POWER AND LIGHT CONEE2080000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2410000US
0.02%
SPIRE INC (30.5NC5.25)SR2220000US
0.02%
AON CORPAON2455000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2405000US
0.02%
GENERAL MILLS INCGIS2490000US
0.02%
KIMCO REALTY CORPORATIONKIM2480000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2450000US
0.02%
SKYWORKS SOLUTIONS INC.SWKS2510000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2205000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2155000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2095000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2295000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2470000US
0.02%
CUBESMART LPCUBE2480000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2475000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2600000US
0.02%
GATX CORPORATIONGMT1955000US
0.02%
ILLUMINA INCILMN2420000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2180000SG
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2435000US
0.02%
ENTERGY LOUISIANA LLCETR2477000US
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2498000US
0.02%
BOARDWALK PIPELINES LPBWP2310000US
0.02%
PHYSICIANS REALTY LPDOC2430000US
0.02%
UNION ELECTRIC COAEE2480000US
0.02%
FLOWSERVE CORPORATIONFLS2425000US
0.02%
CATERPILLAR INCCAT2425000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2475000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2410000US
0.02%
ARROW ELECTRONICS INCARW2430000US
0.02%
NISOURCE INCNI2095000US
0.02%
FORTINET INCFTNT2425000US
0.02%
ROSS STORES INCROST2465000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2155000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2475000US
0.02%
ENTERGY ARKANSAS LLCETR2103000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2165000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2410000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2350000US
0.02%
AEP TEXAS INCAEP2090000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1995000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2135000US
0.02%
KEURIG DR PEPPER INCKDP2415000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2080000US
0.02%
TEXTRON INCTXT2375000US
0.02%
STANLEY BLACK & DECKER INCSWK2365000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN1980000US
0.02%
OREILLY AUTOMOTIVE INCORLY2445000US
0.02%
BRUNSWICK CORPORATIONBC2235000US
0.02%
JACKSON FINANCIAL INCJXN2380000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1970000US
0.02%
TEXAS INSTRUMENTS INCTXN2415000US
0.02%
QUANTA SERVICES INC.PWR2425000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2185000US
0.02%
PACKAGING CORP OF AMERICAPKG2030000US
0.02%
ENSTAR GROUP LTDESGR2390000BM
0.02%
ORIX CORPORATIONORIX2195000JP
0.02%
PERKINELMER INCRVTY2420000US
0.02%
TD SYNNEX CORPSNX2370000US
0.02%
AVERY DENNISON CORPORATIONAVY2415000US
0.02%
CENOVUS ENERGY INCCVECN2365000CA
0.02%
PROLOGIS LPPLD2385000US
0.02%
ONEOK INCOKE2000000US
0.02%
FLOWERS FOODS INCFLO2430000US
0.02%
ALCAN INCRIOLN1870000CA
0.02%
VERIZON COMMUNICATIONS INCVZ1910000US
0.02%
BOEING COMPANYBA1950000US
0.02%
GENUINE PARTS COMPANYGPC2400000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2270000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1885000CA
0.02%
PROGRESSIVE CORPORATION (THE)PGR1915000US
0.02%
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0.02%
PENTAIR FINANCE SAPNR2090000LU
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PROCTER & GAMBLE COPG1920000US
0.02%
GARTNER INCIT2200000US
0.02%
JEFFERIES GROUP LLCJEF2395000US
0.02%
GLP CAPITAL LPGLPI1940000US
0.02%
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0.02%
WP CAREY INCWPC2310000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA1965000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2020000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2265000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP1960000US
0.02%
CUBESMART LPCUBE2260000US
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
LAZARD GROUP LLCLAZ1965000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2350000IE
0.02%
VALERO ENERGY CORPORATIONVLO2270000US
0.02%
ATHENE HOLDING LTDATH1930000BM
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2340000US
0.02%
PULTE HOMES INCPHM1875000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1985000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2060000US
0.02%
AVALONBAY COMMUNITIES INCAVB1990000US
0.02%
ERP OPERATING LPEQR2338000US
0.02%
ANTHEM INCELV1955000US
0.02%
ORLANDO HEALTH INCORHLTH2020000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1955000US
0.02%
AMERICAN ASSETS TRUST LPAAT2255000US
0.02%
TJX COMPANIES INCTJX2330000US
0.02%
AVERY DENNISON CORPORATIONAVY1940000US
0.02%
ALLEGION US HOLDING CO INCALLE1960000US
0.02%
MAGNA INTERNATIONAL INCMGCN1935000CA
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2240000JP
0.02%
DTE ELECTRIC COMPANYDTE2205000US
0.02%
PUGET SOUND ENERGY INCPSD1980000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI1945000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1970000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1965000US
0.02%
PUGET ENERGY INCPSD2110000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2015000US
0.02%
QUALCOMM INCORPORATEDQCOM2000000US
0.02%
AGREE LPADC1945000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1990000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1965000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1990000US
0.02%
RAYONIER LPRYN2230000US
0.02%
TAPESTRY INCTPR2210000US
0.02%
OMNICOM GROUP INCOMC2250000US
0.02%
HSBC BANK USAHSBC1945000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1970000US
0.02%
APPLIED MATERIALS INCAMAT2050000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1960000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1785000CA
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2310000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1975000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1875000US
0.02%
ALABAMA POWER COMPANYSO2074000US
0.02%
CARDINAL HEALTH INCCAH1990000US
0.02%
HOST HOTELS & RESORTS LPHST2230000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1920000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG1980000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX2010000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2305000US
0.02%
APPALACHIAN POWER COAEP1915000US
0.02%
REGENCY CENTERS LPREG1965000US
0.02%
GENUINE PARTS COMPANYGPC1825000US
0.02%
MID-AMERICA APARTMENTS LPMAA2030000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1920000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1955000US
0.02%
REGENCY CENTERS LPREG1945000US
0.02%
EXTRA SPACE STORAGE LPEXR1955000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD1970000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1900000US
0.02%
UNION PACIFIC CORPORATIONUNP2200000US
0.02%
COUSINS PROPERTIES LPCUZ1950000US
0.02%
TARGET CORPORATIONTGT1985000US
0.02%
HERSHEY COMPANY THEHSY1975000US
0.02%
EXTRA SPACE STORAGE LPEXR2200000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1775000US
0.02%
PROGRESS ENERGY INCDUK1775000US
0.02%
GATX CORPORATIONGMT1975000US
0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG1975000US
0.02%
HYATT HOTELS CORPH1975000US
0.02%
Providence St. Joseph Health/CalifPSJHOG2065000US
0.02%
CABOT CORPORATIONCBT1960000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG1950000US
0.02%
SYSCO CORPORATIONSYY2210000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2280000US
0.02%
EBAY INCEBAY1980000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2200000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2245000US
0.02%
REALTY INCOME CORPORATIONO2090000US
0.02%
IPALCO ENTERPRISES INCAES1935000US
0.02%
INTERNATIONAL PAPER COIP2010000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1915000US
0.02%
KILROY REALTY LPKRC1945000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1880000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1980000CA
0.02%
WEYERHAEUSER COMPANYWY2140000US
0.02%
DEVON ENERGY CORPORATIONDVN1680000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1895000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2062178.29US
0.02%
CAMDEN PROPERTY TRUSTCPT1935000US
0.02%
BOKF NABNKOKL1890000US
0.02%
WP CAREY INCWPC1895000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1995000US
0.02%
HUBBELL INCORPORATEDHUBB1965000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1900000US
0.02%
EL PASO ELECTRIC COEE1865000US
0.02%
DOMINION ENERGY INCD1985000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM1960000US
0.02%
CBS CORPPARA2115000US
0.02%
AUTONATION INCAN2195000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1940000CA
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1930000US
0.02%
HIGHWOODS REALTY LPHIW1720000US
0.02%
AVALONBAY COMMUNITIES INCAVB1865000US
0.02%
AVALONBAY COMMUNITIES INCAVB1915000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1895000US
0.02%
PUBLIC STORAGE OPERATING COPSA1905000US
0.02%
HPS CORPORATE LENDING FUNDHLEND1970000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1775000CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1890000US
0.02%
MID-AMERICA APARTMENTS LPMAA2205000US
0.02%
KILROY REALTY LPKRC1960000US
0.02%
HSBC BANK USAHSBC1820000US
0.02%
YALE UNIVERSITYYALUNI1875000US
0.02%
DOW CHEMICAL CODOW1945000US
0.02%
VOYA FINANCIAL INCVOYA1950000US
0.02%
WALT DISNEY CODIS1705000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1795000US
0.02%
PROLOGIS LPPLD2170000US
0.02%
KRAFT HEINZ FOODS COKHC1940000US
0.02%
TR FINANCE LLCTRICN1865000US
0.02%
ROCKWELL AUTOMATION INCROK2185000US
0.02%
REALTY INCOME CORPORATIONO1930000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2145000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1588000KY
0.02%
NUTRIEN LTDNTRCN2050000CA
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1950000US
0.02%
SYSCO CORPSYY1845000US
0.02%
EMERA US FINANCE LPEMACN2100000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1720000US
0.02%
DUKE ENERGY OHIO INCDUK1835000US
0.02%
KELLOGG COMPANYK1825000US
0.02%
GATX CORPORATIONGMT1830000US
0.02%
DUKE ENERGY INDIANA INCDUK1750000US
0.02%
SUTTER HEALTHSUTHEA1840000US
0.02%
CUBESMARTCUBE2145000US
0.02%
GLOBE LIFE INCGL1885000US
0.02%
SPIRE MISSOURI INCSR1870000US
0.02%
LOWES COMPANIES INCLOW1810000US
0.02%
TAMPA ELECTRIC COMPANYTE2080000US
0.02%
UNITED AIR 2019-1 AA PTTUAL1922646.88US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1850000US
0.02%
OVINTIV INCOVV1700000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1815000US
0.02%
S&P GLOBAL INCSPGI1895000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2070000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2075000US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1820000US
0.02%
APTARGROUP INCATR1980000US
0.02%
TEXAS INSTRUMENTS INCTXN1940000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1650000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1800000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1850000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1775000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1830000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2085000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2150000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2072345.14US
0.02%
MID-AMERICA APARTMENTS LPMAA1850000US
0.02%
EVERGY METRO INCEVRG1820000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1740000CA
0.02%
ESSENTIAL PROPERTIES LPEPRT2015000US
0.02%
FLORIDA POWER & LIGHT CONEE1795000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1695000IE
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1750000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1990000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1745000CA
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1590000US
0.02%
BLACK HILLS CORPORATIONBKH1880000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
0.02%
AMERICAN AIRLINES INCAAL1918736.49US
0.02%
KEMPER CORPKMPR1970000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1995000US
0.02%
PACCAR FINANCIAL CORPPCAR1760000US
0.02%
NEWMARKET CORPNEU1970000US
0.02%
WP CAREY INCWPC2130000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1970000US
0.02%
APA CORP (US)APA1735000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1735000US
0.02%
GATX CORPORATIONGMT1915000US
0.02%
HIGHWOODS REALTY LPHIW2090000US
0.02%
CON EDISON CO OF NYED1730000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1575000US
0.02%
KITE REALTY GROUP LPKRG1760000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1765000US
0.02%
OHIO POWER COAEP1700000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1640000US
0.02%
BLUE OWL FINANCE LLCOWL1915000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2010000US
0.02%
AVNET INCAVT1725000US
0.02%
DEERE & CODE1560000US
0.02%
ESSENTIAL UTILITIES INCWTRG1960000US
0.02%
MID-AMERICA APARTMENTS LPMAA1780000US
0.02%
WELLPOINT INCELV1655000US
0.02%
TANGER PROPERTIES LPSKT1955000US
0.02%
PULTE HOMES INCPHM1510000US
0.02%
AVALONBAY COMMUNITIES INCAVB1725000US
0.02%
KILROY REALTY LPKRC2200000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1520000US
0.02%
HYATT HOTELS CORPH1705000US
0.02%
FEDEX CORPFDX1735000US
0.02%
FEDEX CORPFDX1860000US
0.02%
MSD INVESTMENT CORPMSINTM1780000US
0.02%
TEXTRON INCTXT1615000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1625000US
0.02%
CHURCH & DWIGHT CO INCCHD1940000US
0.02%
AON CORPAON1970000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1735000US
0.02%
PROLOGIS LPPLD1975000US
0.02%
JACKSON FINANCIAL INCJXN1705000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1715000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1700000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1675000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR1965000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1655000US
0.02%
PACIFICORPBRKHEC1505000US
0.02%
DUKE ENERGY OHIO INCDUK1670000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC1925000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1520000US
0.02%
ARTHUR J GALLAGHER & COAJG1660000US
0.02%
ARCH CAPITAL GROUP LTDACGL1480000BM
0.02%
KILROY REALTY LPKRC2069000US
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1965000CA
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.02%
EPR PROPERTIESEPR1890000US
0.02%
REALTY INCOME CORPORATIONO2050000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1640000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1705000US
0.02%
CGI INCGIBACN1935000CA
0.02%
GATX CORPORATIONGMT1935000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1910000US
0.02%
AMERICAN FINANCIAL GROUP INCAFG1730000US
0.02%
BLOCK FINANCIAL LLCHRB1760000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1965000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1640000US
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
GXO LOGISTICS INCGXO1860000US
0.02%
US DOLLARUSD9002734.01US
0.02%
TIMKEN COMPANYTKR1740000US
0.02%
UDR INCUDR1945000US
0.02%
PERKINELMER INCRVTY1840000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1630000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1830000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.02%
GARTNER INCIT1685000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1615000US
0.02%
ALLSTATE CORPORATION (THE)ALL1585000US
0.02%
MID-AMERICA APARTMENTS LPMAA1635000US
0.02%
LEXINGTON REALTY TRUSTLXP1880000US
0.02%
OHIO POWER COAEP1627000US
0.02%
TARGET CORPORATIONTGT1475000US
0.02%
RIO TINTO ALCAN INCRIOLN1530000CA
0.02%
INVITATION HOMES OPERATING PARTNERINVH1920000US
0.02%
KRAFT HEINZ FOODS COKHC1480000US
0.02%
BROADSTONE NET LEASE LLCBNL1835000US
0.02%
KITE REALTY GROUP LPKRG1575000US
0.02%
STORE CAPITAL CORPSTOR1835000US
0.02%
J M SMUCKER COSJM1865000US
0.02%
ATLANTIC CITY ELECTRIC COEXC1770000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1420000US
0.02%
HIGHWOODS REALTY LPHIW1795000US
0.02%
LOEWS CORPORATIONL1485000US
0.02%
MARSH & MCLENNAN COMPANIES INC.MMC1485000US
0.02%
PULTE HOMES INCPHM1495000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1440000US
0.02%
MEADWESTVACO CORPSW1400000US
0.02%
BARRICK GOLD CORPORATIONABXCN1450000CA
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1480000CA
0.02%
EXELON CORPORATIONEXC1600000US
0.02%
PRUDENTIAL PLCPRUFIN1660000GB
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1485000US
0.02%
CATERPILLAR INCCAT1500000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1530000US
0.02%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1560000US
0.02%
CONSUMERS ENERGY COMPANYCMS1655000US
0.02%
PUBLIC SERVICE COMPANY OF NEW HAMPES1755000US
0.02%
KEYSPAN CORPORATIONNGGLN1495000US
0.02%
LEAR CORPORATIONLEA1745000US
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1435000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1560000US
0.02%
EVERGY METRO INCEVRG1535000US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1580000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1535000US
0.02%
IDAHO POWER COMPANYIDA1500000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1710000US
0.01%
ASSURANT INCAIZ1735000US
0.01%
WP CAREY INCWPC1735000US
0.01%
AUTOZONE INCAZO1495000US
0.01%
ENTERGY LOUISIANA LLCETR1675000US
0.01%
HEXCEL CORPORATIONHXL1455000US
0.01%
DOMINION RESOURCES INCD1400000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1495000US
0.01%
LAZARD GROUP LLCLAZ1485000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1695000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1475000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1435000US
0.01%
REGENCY CENTERS LPREG1495000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC1740000US
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK1659000US
0.01%
OLD NATIONAL BANCORPONB1500000US
0.01%
NXP BVNXPI1500000NL
0.01%
BROADSTONE NET LEASE LLCBNL1500000US
0.01%
ALABAMA POWER COMPANYSO1395000US
0.01%
PACIFICORPBRKHEC1485000US
0.01%
UDR INCUDR1480000US
0.01%
SPIRE MISSOURI INCSR1455000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1425000US
0.01%
ENTERGY MISSISSIPPI LLCETR1455000US
0.01%
ATMOS ENERGY CORPORATIONATO1400000US
0.01%
AGREE LPADC1470000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1435000US
0.01%
FLORIDA POWER AND LIGHT CONEE1455000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1585000US
0.01%
EVERGY METRO INCEVRG1405000US
0.01%
EVERSOURCE ENERGYES1615000US
0.01%
REALTY INCOME CORPORATIONO1620000US
0.01%
UNUM GROUPUNM1470000US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF1500000US
0.01%
UDR INCUDR1930000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1480000US
0.01%
FEDEX CORPFDX1595000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1360000US
0.01%
COMMONSPIRIT HEALTHCATMED1465000US
0.01%
DOVER CORPDOV1370000US
0.01%
KITE REALTY GROUP LPKRG1420000US
0.01%
DUKE ENERGY INDIANA LLCDUK1390000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1340000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1404000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1415000CA
0.01%
NSTAR ELECTRIC COES1600000US
0.01%
NVENT FINANCE SARLNVT1565000LU
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1400000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1510000US
0.01%
RPM INTERNATIONAL INCRPM1525000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1495000US
0.01%
ONE GAS INCOGS1385000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1465000US
0.01%
CARLYLE SECURED LENDING INCCGBD1410000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1370000NL
0.01%
ENTERGY ARKANSAS LLCETR1305000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1490000US
0.01%
AVNET INCAVT1470000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1460000US
0.01%
KENNAMETAL INCKMT1430000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1495000US
0.01%
HUBBELL INCORPORATEDHUBB1440000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1485000US
0.01%
WESTERN UNION CO/THEWU1425000US
0.01%
XCEL ENERGY INCXEL1455000US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL1495000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1295000CA
0.01%
UDR INCUDR1465000US
0.01%
ESSEX PORTFOLIO LPESS1405000US
0.01%
OhioHealthOHCMED1405000US
0.01%
UDR INCUDR1490000US
0.01%
AGREE LPADC1410000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1405000US
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-7500000US
0.00%
US 10YR NOTE JUN 26TYM6-7200000US
0.00%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55CQP4750000US
0.00%
US 5YR NOTE JUN 26FVM623500000US

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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