Companies: 11,241     total market cap: A$216.442 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#254
ETF rank
A$16.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$31.01
Share price
-0.31%
Change (1 day)
-10.61%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 2345

Full holdings list

Weight %NameTickerShares HeldCountry
0.37%
SSC GOVERNMENT MM GVMXXGVMXX42665977.25US
0.28%
META PLATFORMS INCMETA34460000US
0.27%
SPACE EXPLORATION TECHNOLOGIES CORSPCX31700000US
0.27%
META PLATFORMS INCMETA31690000US
0.26%
AMAZON.COM INCAMZN31585000US
0.26%
SPACE EXPLORATION TECHNOLOGIES CORSPCX31850000US
0.24%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB28290000US
0.23%
BANK OF AMERICA CORPBAC26480000US
0.23%
BANK OF AMERICA CORPBAC26290000US
0.23%
BANK OF AMERICA CORPBAC26500000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE26365000SG
0.22%
ORACLE CORPORATIONORCL26540000US
0.21%
JPMORGAN CHASE & COJPM23720000US
0.21%
JPMORGAN CHASE & COJPM23835000US
0.21%
AMAZON.COM INCAMZN23800000US
0.20%
SALESFORCE INCCRM23870000US
0.20%
GOLDMAN SACHS GROUP INC/THEGS23855000US
0.20%
WELLS FARGO & COMPANYWFC22350000US
0.20%
AMGEN INCAMGN22400000US
0.19%
WELLS FARGO & COMPANYWFC22595000US
0.19%
ALPHABET INCGOOGL22485000US
0.19%
VERIZON COMMUNICATIONS INCVZ24405000US
0.18%
JPMORGAN CHASE & COJPM21135000US
0.18%
BANK OF AMERICA CORPBAC21200000US
0.18%
AMAZON.COM INCAMZN21185000US
0.18%
BANK OF AMERICA CORPBAC19805000US
0.18%
META PLATFORMS INCMETA21140000US
0.18%
NVIDIA CORPORATIONNVDA21150000US
0.18%
MORGAN STANLEYMS21080000US
0.17%
WELLS FARGO & COMPANYWFC19725000US
0.17%
MORGAN STANLEYMS20000000US
0.17%
JPMORGAN CHASE & COJPM19895000US
0.17%
SALESFORCE INCCRM19580000US
0.17%
WELLS FARGO & COMPANYWFC21160000US
0.17%
BANK OF AMERICA CORPBAC19885000US
0.17%
AERCAP IRELAND CAPITAL DACAER21115000IE
0.17%
ORACLE CORPORATIONORCL21205000US
0.17%
JPMORGAN CHASE & COJPM18480000US
0.17%
JPMORGAN CHASE & COJPM18670000US
0.17%
ABBOTT LABORATORIESABT19745000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS20910000US
0.16%
BANK OF AMERICA CORPBAC18575000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS18590000US
0.16%
JPMORGAN CHASE & COJPM18450000US
0.16%
BANK OF AMERICA CORPBAC18555000US
0.16%
WELLS FARGO & COMPANYWFC17210000US
0.16%
NVIDIA CORPORATIONNVDA18485000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC18650000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS18500000US
0.16%
BANK OF AMERICA CORPBAC19890000US
0.16%
ALPHABET INCGOOGL18570000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS18555000US
0.15%
AMAZON.COM INCAMZN18500000US
0.15%
CITIGROUP INCC16835000US
0.15%
MORGAN STANLEYMS17190000US
0.15%
MORGAN STANLEYMS17095000US
0.15%
JPMORGAN CHASE & COJPM15905000US
0.15%
MORGAN STANLEY (FXD-FRN)MS15940000US
0.15%
JPMORGAN CHASE & COJPM18600000US
0.14%
AT&T INCT19870000US
0.14%
HONEYWELL AEROSPACE INCHONA17065000US
0.14%
MORGAN STANLEYMS15880000US
0.14%
JPMORGAN CHASE & COJPM15770000US
0.14%
CITIGROUP INCC15940000US
0.14%
MORGAN STANLEYMS15875000US
0.14%
WELLS FARGO & COMPANYWFC15840000US
0.14%
MORGAN STANLEYMS15865000US
0.14%
WELLS FARGO & COMPANYWFC15775000US
0.14%
JPMORGAN CHASE & COJPM15840000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS15885000US
0.14%
AMAZON.COM INCAMZN15900000US
0.14%
JPMORGAN CHASE & COJPM15855000US
0.14%
GOLDMAN SACHS GPGS15915000US
0.14%
ABBVIE INCABBV15760000US
0.14%
MORGAN STANLEYMS15705000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS15950000US
0.14%
CITIGROUP INCC15945000US
0.14%
JPMORGAN CHASE & COJPM15905000US
0.14%
BANK OF AMERICA CORP (FXD-FRN)BAC15815000US
0.13%
JPMORGAN CHASE & COJPM15940000US
0.13%
CITIGROUP INCC14555000US
0.13%
ALPHABET INCGOOGL15930000US
0.13%
BANK OF AMERICA CORPBAC17245000US
0.13%
JPMORGAN CHASE & COJPM15925000US
0.13%
MORGAN STANLEYMS15950000US
0.13%
JPMORGAN CHASE & COJPM15855000US
0.13%
META PLATFORMS INCMETA16285000US
0.13%
ORACLE CORPORATIONORCL15980000US
0.13%
CITIGROUP INC (FX-FRN)C15873000US
0.13%
JPMORGAN CHASE & COJPM14640000US
0.13%
BROADCOM INCAVGO17080000US
0.13%
ORACLE CORPORATIONORCL15865000US
0.13%
AT&T INCT14655000US
0.13%
SALESFORCE INCCRM14720000US
0.12%
CITIGROUP INCC15835000US
0.12%
HSBC HOLDINGS PLCHSBC14650000GB
0.12%
ABBOTT LABORATORIESABT14665000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS15955000US
0.12%
BOEING CO/THEBA13120000US
0.12%
JPMORGAN CHASE & COJPM15920000US
0.12%
BROADCOM INCAVGO17200000US
0.12%
MORGAN STANLEYMS15710000US
0.12%
CITIGROUP INCC13390000US
0.12%
T-MOBILE USA INCTMUS13660000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS13170000US
0.12%
MORGAN STANLEYMS13325000US
0.12%
BANK OF AMERICA CORPBAC13255000US
0.12%
BRISTOL-MYERS SQUIBB COBMY13140000US
0.12%
MORGAN STANLEYMS13210000US
0.12%
BANK OF AMERICA CORPBAC13345000US
0.12%
CISCO SYSTEMS INCCSCO13200000US
0.11%
CITIGROUP INCC13055000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS13245000US
0.11%
CITIGROUP INCC13175000US
0.11%
WELLS FARGO & COMPANYWFC13155000US
0.11%
JPMORGAN CHASE & COJPM13290000US
0.11%
HSBC HOLDINGS PLCHSBC12880000GB
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC11830000US
0.11%
ABBVIE INCABBV13360000US
0.11%
META PLATFORMS INCMETA13255000US
0.11%
BROADCOM INCAVGO13250000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS13165000US
0.11%
ENBRIDGE INCENBCN12185000CA
0.11%
HSBC HOLDINGS PLCHSBC11855000GB
0.11%
AMAZON.COM INCAMZN13205000US
0.11%
SYNOPSYS INCSNPS12625000US
0.11%
SPRINT CAPITAL CORPORATIONS10515000US
0.11%
AT&T INCT13220000US
0.11%
BANK OF AMERICA CORPBAC13153000US
0.11%
PHILIP MORRIS INTERNATIONAL INCPM11890000US
0.10%
HSBC HOLDINGS PLCHSBC10590000GB
0.10%
ORACLE CORPORATIONORCL11925000US
0.10%
HSBC HOLDINGS PLCHSBC12005000GB
0.10%
HSBC HOLDINGS PLCHSBC12005000GB
0.10%
CITIGROUP INCC11935000US
0.10%
MORGAN STANLEYMS13235000US
0.10%
NOVARTIS CAPITAL CORPNOVNVX12095000US
0.10%
INTEL CORPORATIONINTC11775000US
0.10%
MORGAN STANLEYMS13315000US
0.10%
BARCLAYS PLCBACR10585000GB
0.10%
FORD MOTOR COMPANYF13260000US
0.10%
VERIZON COMMUNICATIONS INCVZ11880000US
0.10%
ALLY FINANCIAL INCALLY10555000US
0.10%
INTEL CORPORATIONINTC11960000US
0.10%
AMAZON.COM INCAMZN11720000US
0.10%
BP CAPITAL MARKETS AMERICA INCBPLN11755000US
0.10%
HSBC HOLDINGS PLCHSBC10560000GB
0.10%
TELEFONICA EMISIONES SAUTELEFO10600000ES
0.10%
HSBC HOLDINGS PLCHSBC11880000GB
0.10%
VERIZON COMMUNICATIONS INCVZ11990000US
0.10%
KROGER COKR11680000US
0.10%
MORGAN STANLEYMS10585000US
0.10%
BANCO SANTANDER SASANTAN10600000ES
0.10%
AT&T INCT13070000US
0.10%
HSBC HOLDINGS PLCHSBC10560000GB
0.10%
BARCLAYS PLCBACR10570000GB
0.10%
BROADCOM INCAVGO11855000US
0.10%
VERIZON COMMUNICATIONS INCVZ11470000US
0.10%
MORGAN STANLEYMS10670000US
0.10%
CITIBANK NAC10630000US
0.09%
BANK OF AMERICA CORPBAC10790000US
0.09%
TRUIST FINANCIAL CORPTFC10685000US
0.09%
US BANCORPUSB10590000US
0.09%
VERIZON COMMUNICATIONS INCVZ11285000US
0.09%
HSBC HOLDINGS PLCHSBC10565000GB
0.09%
LLOYDS BANKING GROUP PLCLLOYDS10525000GB
0.09%
UNITEDHEALTH GROUP INCUNH10500000US
0.09%
BARCLAYS PLCBACR10600000GB
0.09%
UNITEDHEALTH GROUP INCUNH10555000US
0.09%
MORGAN STANLEYMS10595000US
0.09%
MORGAN STANLEYMS10605000US
0.09%
TORONTO-DOMINION BANK/THETD10700000CA
0.09%
BROADCOM INCAVGO11855000US
0.09%
VERIZON COMMUNICATIONS INCVZ10655000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN10315000US
0.09%
NOVARTIS CAPITAL CORPNOVNVX10555000US
0.09%
VERIZON COMMUNICATIONS INCVZ10565000US
0.09%
BARCLAYS PLCBACR10575000GB
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH10620000US
0.09%
US BANCORPUSB10575000US
0.09%
BAKER HUGHES HOLDINGS LLCBHI10640000US
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR10515000US
0.09%
META PLATFORMS INCMETA10585000US
0.09%
HSBC HOLDINGS PLCHSBC10630000GB
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10625000US
0.09%
VERIZON COMMUNICATIONS INC (30NC10VZ10565000US
0.09%
AT&T INCT10515000US
0.09%
EATON CORPORATIONETN10575000US
0.09%
AMERICAN EXPRESS COMPANYAXP10595000US
0.09%
BROADCOM INCAVGO10630000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN10605000US
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC9320000US
0.08%
SOUTHERN COMPANY (THE)SO9605000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF9205000US
0.08%
MEDTRONIC INCMDT10125000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9240000JP
0.08%
HCA INCHCA10250000US
0.08%
TRUIST FINANCIAL CORPTFC9245000US
0.08%
FORD MOTOR COMPANYF9305000US
0.08%
US BANCORPUSB9151000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10485000US
0.08%
ROGERS COMMUNICATIONS INCRCICN10150000CA
0.08%
VERIZON COMMUNICATIONS INCVZ9985000US
0.08%
MERCK & CO INCMRK10610000US
0.08%
COCA-COLA COKO10455000US
0.08%
HSBC HOLDINGS PLC T2HSBC9255000GB
0.08%
PHILIP MORRIS INTERNATIONAL INCPM9265000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF9220000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC9195000US
0.08%
HOME DEPOT INCHD9335000US
0.08%
CVS HEALTH CORPCVS9200000US
0.08%
BANK OF AMERICA CORPBAC10600000US
0.08%
BERKSHIRE HATHAWAY ENERGY COBRKHEC8765000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN9170000GB
0.08%
AON NORTH AMERICA INCAON9120000US
0.08%
AMERICAN EXPRESS COMPANYAXP9270000US
0.08%
CATERPILLAR INCCAT9105000US
0.08%
BARCLAYS PLCBACR9300000GB
0.08%
META PLATFORMS INCMETA9275000US
0.08%
BROADCOM INCAVGO9310000US
0.08%
MERCK & CO INCMRK9220000US
0.08%
ROYAL BANK OF CANADARY9055000CA
0.08%
GLOBAL PAYMENTS INCGPN9380000US
0.08%
WELLS FARGO & COMPANYWFC9315000US
0.08%
AMERICAN EXPRESS COMPANYAXP8975000US
0.08%
HONEYWELL AEROSPACE INCHONA9195000US
0.08%
JBS USA LUX SAJBS8750000US
0.08%
WALMART INCWMT10085000US
0.08%
AMGEN INCAMGN9150000US
0.08%
SOLVENTUM CORPSOLV8705000US
0.08%
FORD MOTOR CREDIT COMPANY LLCF8760000US
0.08%
BROADCOM INCAVGO9275000US
0.08%
MPLX LPMPLX8655000US
0.08%
BANCO SANTANDER SASANTAN7800000ES
0.08%
ORACLE CORPORATIONORCL9350000US
0.07%
TAKEDA US FINANCING INCTACHEM8705000US
0.07%
BARCLAYS PLCBACR7915000GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8525000JP
0.07%
ABBVIE INCABBV8875000US
0.07%
ENERGY TRANSFER LPET7935000US
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7955000US
0.07%
COMCAST CORPCMCSA8945000US
0.07%
BARCLAYS PLCBACR7895000GB
0.07%
BRISTOL-MYERS SQUIBB COBMY9235000US
0.07%
CHUBB INA HOLDINGS INCCB8465000US
0.07%
CITIGROUP INCC9460000US
0.07%
ONEOK INCOKE8000000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7964000US
0.07%
RTX CORPRTX7820000US
0.07%
HSBC HOLDINGS PLCHSBC9255000GB
0.07%
VALE OVERSEAS LTDVALEBZ7965000KY
0.07%
US BANCORPUSB7980000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7945000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7975000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBNY7905000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF8060000US
0.07%
ONEOK INCOKE8445000US
0.07%
ORACLE CORPORATIONORCL9270000US
0.07%
ENERGY TRANSFER LPET7955000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX8060000US
0.07%
MORGAN STANLEYMS8040000US
0.07%
AMERICAN EXPRESS COMPANYAXP7955000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7970000US
0.07%
HCA INCHCA7970000US
0.07%
NATWEST GROUP PLCNWG7915000GB
0.07%
AMPHENOL CORPORATIONAPH8470000US
0.07%
ALTRIA GROUP INCMO9155000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7940000JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC8010000US
0.07%
ORACLE CORPORATIONORCL9255000US
0.07%
ECOLAB INCECL7960000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST8165000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7895000AU
0.07%
PAYCHEX INCPAYX7905000US
0.07%
SYNOPSYS INCSNPS8010000US
0.07%
KINDER MORGAN INCKMI7915000US
0.07%
WESTPAC BANKING CORPWSTP7965000AU
0.07%
BROADCOM INCAVGO7950000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC8010000US
0.07%
CIGNA GROUPCI8035000US
0.07%
ING GROEP NVINTNED7860000NL
0.07%
UNITEDHEALTH GROUP INCUNH7890000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7870000US
0.07%
CVS HEALTH CORPCVS7925000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8020000JP
0.07%
ARTHUR J GALLAGHER & COAJG8045000US
0.07%
ELI LILLY AND COMPANYLLY8010000US
0.07%
HSBC HOLDINGS PLCHSBC7935000GB
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7925000US
0.07%
MERCK & CO INCMRK7900000US
0.07%
ING GROEP NVINTNED7965000NL
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7930000US
0.07%
AMAZON.COM INCAMZN8175000US
0.07%
MERCK & CO INCMRK8000000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7910000US
0.07%
VICI PROPERTIES LPVICI7985000US
0.07%
CEMEX SAB DE CVCEMEX7945000MX
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7884000US
0.07%
WALMART INCWMT7840000US
0.07%
WASTE MANAGEMENT INCWM7910000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7975000LR
0.07%
CHENIERE ENERGY INCLNG7630000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7940000US
0.07%
ELI LILLY AND COMPANYLLY7950000US
0.07%
BROADCOM INCAVGO9230000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8025000JP
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7975000US
0.07%
TRUIST FINANCIAL CORPTFC7810000US
0.07%
UNITEDHEALTH GROUP INCUNH7990000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7920000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7715000JP
0.07%
ABBVIE INCABBV7990000US
0.07%
UNITEDHEALTH GROUP INCUNH7935000US
0.07%
WALMART INCWMT7950000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7975000US
0.07%
BARCLAYS PLCBACR8015000GB
0.07%
MPLX LPMPLX7745000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7380000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7920000US
0.07%
MERCK & CO INCMRK7895000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7960000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7915000US
0.07%
ASTRAZENECA FINANCE LLCAZN7600000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6915000US
0.07%
UBER TECHNOLOGIES INCUBER7795000US
0.07%
ECOLAB INCECL7500000US
0.07%
ACCENTURE CAPITAL INCACN7925000US
0.07%
VISA INCV7950000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW7055000US
0.06%
LOWES COMPANIES INCLOW7870000US
0.06%
APPLE INCAAPL7855000US
0.06%
COREBRIDGE FINANCIAL INCCRBG7895000US
0.06%
ORACLE CORPORATIONORCL7920000US
0.06%
WAL-MART STORES INCWMT7155000US
0.06%
TORONTO-DOMINION BANK/THETD7955000CA
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7135000JP
0.06%
MICROSOFT CORPMSFT7950000US
0.06%
S&P GLOBAL INCSPGI7900000US
0.06%
GENERAL MOTORS COGM6715000US
0.06%
BAT CAPITAL CORPBATSLN6670000US
0.06%
AERCAP IRELAND CAPITAL DACAER8075000IE
0.06%
FORD MOTOR CREDIT COMPANY LLCF6680000US
0.06%
ROYAL BANK OF CANADARY7990000CA
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6820000US
0.06%
BAXTER INTERNATIONAL INCBAX8130000US
0.06%
HCA INCHCA6960000US
0.06%
FOX CORPFOXA6620000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6570000US
0.06%
DIAMONDBACK ENERGY INCFANG6935000US
0.06%
DOMINION ENERGY INCD7065000US
0.06%
ING GROEP NVINTNED6635000NL
0.06%
HSBC HOLDINGS PLCHSBC6475000GB
0.06%
FLORIDA POWER & LIGHT CONEE7805000US
0.06%
WOODSIDE FINANCE LTDWDSAU6700000AU
0.06%
SOUTHERN COMPANY (THE)SO6945000US
0.06%
FISERV INCFISV6885000US
0.06%
BANCO SANTANDER SASANTAN6600000ES
0.06%
REGAL REXNORD CORPRRX6550000US
0.06%
WILLIAMS COMPANIES INCWMB6925000US
0.06%
DEERE & CODE6665000US
0.06%
COMCAST CORPORATIONCMCSA6880000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6755000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM6645000US
0.06%
US BANCORPUSB6925000US
0.06%
CVS HEALTH CORPCVS6660000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6640000US
0.06%
VMWARE INCVMW7750000US
0.06%
HSBC HOLDINGS PLCHSBC6670000GB
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6690000JP
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6624000US
0.06%
ROYAL BANK OF CANADARY6680000CA
0.06%
WILLIAMS COMPANIES INCWMB6595000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7995000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP6690000AU
0.06%
HCA INCHCA6645000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6685000GB
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THERMO FISHER SCIENTIFIC INCTMO6910000US
0.06%
TOTALENERGIES CAPITAL SATTEFP6675000FR
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WALMART INCWMT6820000US
0.06%
ENERGY TRANSFER LPET6620000US
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LLOYDS BANKING GROUP PLCLLOYDS6625000GB
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DOMINION ENERGY INCD6635000US
0.06%
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CVS HEALTH CORPCVS6680000US
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ELI LILLY AND COMPANYLLY6660000US
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WASTE MANAGEMENT INCWM6725000US
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JOHNSON & JOHNSONJNJ6585000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6590000US
0.06%
AMERICAN EXPRESS COMPANYAXP6640000US
0.06%
T-MOBILE USA INCTMUS6670000US
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JOHNSON & JOHNSONJNJ6580000US
0.06%
ENERGY TRANSFER LPET6610000US
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HUNTINGTON BANCSHARES INCHBAN6605000US
0.06%
CIGNA GROUPCI6655000US
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WELLTOWER OP LLCWELL6720000US
0.06%
HOME DEPOT INCHD6735000US
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ENERGY TRANSFER LPET6600000US
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GENERAL MOTORS COGM6510000US
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CRH AMERICA FINANCE INCCRHID6590000US
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LOWES COMPANIES INCLOW6675000US
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AMAZONCOM INCAMZN6740000US
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UNITED PARCEL SERVICE INCUPS6555000US
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AMERICAN EXPRESS COMPANYAXP6665000US
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PEPSICO INCPEP6660000US
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EOG RESOURCES INCEOG6620000US
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ROGERS COMMUNICATIONS INCRCICN6760000CA
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BANK OF MONTREALBMO6700000CA
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EOG RESOURCES INCEOG6585000US
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SEMPRASRE6610000US
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PEPSICO INCPEP6625000US
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SERVICENOW INCNOW6675000US
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INTUIT INC.INTU6635000US
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CIGNA GROUPCI6655000US
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EATON CORPORATIONETN6875000US
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CISCO SYSTEMS INCCSCO6615000US
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HCA INCHCA6730000US
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US BANCORPUSB6680000US
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T-MOBILE USA INCTMUS6560000US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6635000US
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ELI LILLY AND COMPANYLLY6660000US
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LLOYDS BANKING GROUP PLCLLOYDS6625000GB
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CHARLES SCHWAB CORPORATION (THE)SCHW6575000US
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UNITEDHEALTH GROUP INCUNH6630000US
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ONEOK INCOKE6645000US
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ELI LILLY AND COMPANYLLY6635000US
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB6620000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE6355000US
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VIRGINIA ELECTRIC AND POWER COMPAND6805000US
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WOODSIDE FINANCE LTDWDSAU6695000AU
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ALPHABET INCGOOGL6715000US
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BLACKROCK INCBLK6595000US
0.06%
DIAMONDBACK ENERGY INCFANG6435000US
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DELL INTERNATIONAL LLCDELL6665000US
0.06%
JBS NVJBS6635000NL
0.06%
WALMART INCWMT6665000US
0.06%
AT&T INCT6615000US
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CHENIERE ENERGY PARTNERS LPCQP6380000US
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ELI LILLY AND COMPANYLLY6675000US
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HONEYWELL INTERNATIONAL INCHON7515000US
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DEVON ENERGY CORPORATIONDVN6545000US
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CANADIAN PACIFIC RAILWAY COMPANYCP7330000CA
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HEWLETT PACKARD ENTERPRISE COHPE6550000US
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CHEVRON USA INCCVX6565000US
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PFIZER INCPFE6665000US
0.06%
BROADCOM INCAVGO6940000US
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PFIZER INCPFE6630000US
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TOTALENERGIES CAPITAL USA LLCTTEFP6650000US
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TRANSCANADA PIPELINES LTDTRPCN6765000CA
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PACIFIC GAS AND ELECTRIC COMPANYPCG6135000US
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DELL INTERNATIONAL LLCDELL6665000US
0.06%
PRUDENTIAL FINANCIAL INCPRU6390000US
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SOUTHERN COPPER CORPSCCO6580000US
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ENBRIDGE INCENBCN6340000CA
0.06%
CHUBB INA HOLDINGS LLCCB6645000US
0.06%
HCA INCHCA6440000US
0.06%
AT&T INCT6710000US
0.06%
PEPSICO INCPEP6695000US
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OCCIDENTAL PETROLEUM CORPORATIONOXY6330000US
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PAYCHEX INCPAYX6420000US
0.06%
KENVUE INCKVUE6475000US
0.06%
T-MOBILE USA INCTMUS6520000US
0.06%
AMPHENOL CORPORATIONAPH6655000US
0.06%
MSCI INCMSCI6640000US
0.06%
TORONTO-DOMINION BANK/THETD6620000CA
0.06%
UNITED AIRLINES 2023-1 PASS THROUGUAL6249085.15US
0.06%
UBER TECHNOLOGIES INCUBER6685000US
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APPLE INCAAPL6545000US
0.06%
BANK OF NOVA SCOTIABNS6660000CA
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BANCO SANTANDER SASANTAN6600000ES
0.06%
AMERICAN EXPRESS COMPANYAXP6605000US
0.06%
ORACLE CORPORATIONORCL6610000US
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR6730000US
0.06%
ABBVIE INCABBV6565000US
0.06%
TRUIST FINANCIAL CORPTFC6630000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6610000JP
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6635000GB
0.06%
TORONTO-DOMINION BANK/THETD6440000CA
0.06%
CONOCOPHILLIPS COCOP6395000US
0.06%
ROYAL CARIBBEAN CRUISES LTDRCL6560000LR
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WILLIAMS COMPANIES INCWMB6520000US
0.06%
JOHN DEERE CAPITAL CORPDE6390000US
0.05%
INTEL CORPORATIONINTC6625000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5840000US
0.05%
EQUINIX INCEQIX6705000US
0.05%
VERIZON COMMUNICATIONS INCVZ6925000US
0.05%
BROADCOM INCAVGO6555000US
0.05%
HOME DEPOT INCHD6735000US
0.05%
SANOFI SASANFP6405000FR
0.05%
US BANCORPUSB6195000US
0.05%
ELEVANCE HEALTH INCELV6265000US
0.05%
WORKDAY INCWDAY6610000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6130000JP
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ALPHABET INCGOOGL6440000US
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ACCENTURE CAPITAL INCACN6350000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM5835000CA
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AT&T INCT6450000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6355000JP
0.05%
NASDAQ INCNDAQ5985000US
0.05%
LOWES COMPANIES INCLOW6320000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6645000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5320000US
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD6140000US
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SOUTHWESTERN ENERGY COMPANYEXE6195000US
0.05%
US BANCORPUSB6954000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6680000US
0.05%
SOUTHERN PERU COPPERSCCO5295000US
0.05%
DELL INTERNATIONAL LLCDELL5150000US
0.05%
ALIBABA GROUP HOLDING LTDBABA5980000KY
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5905000US
0.05%
BROADCOM INCAVGO6370000US
0.05%
MASTERCARD INCMA6110000US
0.05%
BANK OF MONTREALBMO6695000CA
0.05%
HP INCHPQ5885000US
0.05%
TSMC ARIZONA CORPTAISEM6630000US
0.05%
UNION PACIFIC CORPORATIONUNP6568000US
0.05%
T-MOBILE USA INCTMUS6205000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5300000GB
0.05%
DUKE ENERGY CORPDUK6100000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5785000JP
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WESTPAC BANKING CORPWSTP6630000AU
0.05%
MORGAN ST DEAN WITTERMS5275000US
0.05%
BARCLAYS PLCBACR6612000GB
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EL PASO CORPORATIONKMI5225000US
0.05%
DIAMONDBACK ENERGY INCFANG5565000US
0.05%
SHELL FINANCE US INCRDSALN6290000US
0.05%
ACCENTURE CAPITAL INCACN5905000US
0.05%
SOUTHERN COMPANY (THE)SO5745000US
0.05%
FLORIDA POWER & LIGHT CONEE5815000US
0.05%
MPLX LPMPLX5945000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5865000JP
0.05%
GOLDMAN SACHS GROUP INCGS5525000US
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VIPER ENERGY PARTNERS LLCVNOM5795000US
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ARCELORMITTAL SAMTNA5350000LU
0.05%
BROADCOM INCAVGO5870000US
0.05%
ACCENTURE CAPITAL INCACN5815000US
0.05%
PEPSICO INCPEP6630000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5835000US
0.05%
AT&T INCT6000000US
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR5270000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5805000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP6250000US
0.05%
PACIFICORPBRKHEC5710000US
0.05%
CITIGROUP INCC5840000US
0.05%
ARCELORMITTAL SAMTNA5795000LU
0.05%
UNILEVER CAPITAL CORPUNANA5370000US
0.05%
WALT DISNEY CODIS5265000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5805000CA
0.05%
MASTERCARD INCMA5870000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5655000US
0.05%
CITIGROUP INCC5245000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX5905000US
0.05%
AERCAP IRELAND CAPITAL DACAER5830000IE
0.05%
TARGA RESOURCES CORPTRGP5250000US
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WALT DISNEY CODIS5110000US
0.05%
CISCO SYSTEMS INCCSCO5540000US
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GENERAL MOTORS FINANCIAL CO INCGM5270000US
0.05%
QUALCOMM INCORPORATEDQCOM6600000US
0.05%
NORTHERN TRUST CORPORATIONNTRS5245000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO6327000US
0.05%
LOCKHEED MARTIN CORPORATIONLMT5400000US
0.05%
INTEL CORPORATIONINTC6400000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5850000IE
0.05%
KEYCORPKEY5260000US
0.05%
NATWEST GROUP PLCNWG5295000GB
0.05%
NOMURA HOLDINGS INCNOMURA5390000JP
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DELL INTERNATIONAL LLC / EMC CORPDELL5340000US
0.05%
METLIFE INCMET5345000US
0.05%
INGERSOLL RAND INCIR5335000US
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PHILIP MORRIS INTERNATIONAL INCPM5330000US
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FEDEX FREIGHT HOLDING COMPANY INCFDXF5730000US
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J M SMUCKER COSJM5190000US
0.05%
ORACLE CORPORATIONORCL6690000US
0.05%
AMERICA MOVIL SA DE CVAMXLMM5135000MX
0.05%
T-MOBILE USA INCTMUS5350000US
0.05%
UNION PACIFIC CORPORATIONUNP5435000US
0.05%
DOMINION ENERGY INC (NC 10)D5205000US
0.05%
DUKE ENERGY CORPDUK5320000US
0.05%
JBS NVJBS5345000NL
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW5390000IE
0.05%
METLIFE INCMET5325000US
0.05%
COMCAST CORPORATIONCMCSA5295000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5335000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5430000US
0.05%
BAT CAPITAL CORPBATSLN5330000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5390000US
0.05%
COCA-COLA COKO5330000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5350000US
0.05%
DOLLAR GENERAL CORPORATIONDG5345000US
0.05%
BAT CAPITAL CORPBATSLN5320000US
0.05%
BARCLAYS PLCBACR5290000GB
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN5442000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5315000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5369000US
0.05%
BANCO SANTANDER SASANTAN5200000ES
0.05%
TARGA RESOURCES CORPTRGP5395000US
0.05%
UNITEDHEALTH GROUP INCUNH5365000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5295000JP
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5335000JP
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CUMMINS INCCMI5360000US
0.05%
CBRE SERVICES INCCBG5230000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5390000US
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GILEAD SCIENCES INCGILD5290000US
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CMS ENERGY CORPORATIONCMS5310000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5275000US
0.05%
BROWN & BROWN INCBRO5440000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5325000GB
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5285000US
0.05%
CONOCOPHILLIPS COCOP5325000US
0.05%
KINDER MORGAN INCKMI5310000US
0.05%
DELL INTERNATIONAL LLCDELL5345000US
0.05%
PRUDENTIAL FINANCIAL INCPRU5225000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
0.05%
EXELON CORPORATIONEXC5285000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5245000US
0.05%
TARGA RESOURCES CORPTRGP5350000US
0.05%
WILLIAMS COMPANIES INCWMB5310000US
0.05%
DTE ENERGY COMPANYDTE5330000US
0.05%
ELI LILLY AND COMPANYLLY5370000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5265000US
0.05%
APPLOVIN CORPAPP5300000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5195000US
0.05%
WESTPAC BANKING CORPWSTP5310000AU
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BANCO SANTANDER SASANTAN5400000ES
0.05%
STATE STREET CORPSTT5315000US
0.05%
MERCK & CO INCMRK5330000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY5235000US
0.05%
ENBRIDGE INCENBCN5345000CA
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5330000US
0.05%
DELL INTERNATIONAL LLCDELL5305000US
0.05%
ONEOK INCOKE5385000US
0.05%
LOWES COMPANIES INCLOW5315000US
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH5335000US
0.05%
BLACKROCK FUNDING INCBLK5325000US
0.05%
APPLE INCAAPL5305000US
0.05%
ING GROEP NVINTNED5300000NL
0.05%
MASTERCARD INCMA5340000US
0.05%
APPLE INCAAPL5390000US
0.05%
MERCK & CO INCMRK5370000US
0.05%
ELI LILLY AND COMPANYLLY5365000US
0.05%
REGIONS FINANCIAL CORPORATIONRF5335000US
0.05%
NORTHROP GRUMMAN CORPNOC5385000US
0.05%
GILEAD SCIENCES INCGILD5315000US
0.05%
APPLE INCAAPL5320000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5355000JP
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5310000US
0.05%
MPLX LPMPLX5350000US
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC5320000US
0.05%
PEPSICO INCPEP5370000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5285000US
0.05%
NEWMONT CORPORATIONNEM5200000US
0.05%
GEORGIA POWER COMPANYSO5301000US
0.05%
ELEVANCE HEALTH INCELV5250000US
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM5290000US
0.05%
MOLSON COORS BEVERAGE COTAP5330000US
0.05%
JOHN DEERE CAPITAL CORPDE5205000US
0.05%
DELL INTERNATIONAL LLCDELL5220000US
0.05%
DOMINION ENERGY INC (NC5.25)D5310000US
0.05%
EATON CORPORATIONETN5430000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5300000US
0.05%
PHILLIPS 66 CO (NC10.25)PSX5285000US
0.05%
NETFLIX INCNFLX5330000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5295000US
0.05%
CF INDUSTRIES INCCF5340000US
0.05%
VODAFONE GROUP PLCVOD5370000GB
0.05%
SCHLUMBERGER INVESTMENT SASLB5325000LU
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5455000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5295000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5305000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5280000US
0.05%
APPLOVIN CORPAPP5300000US
0.05%
INTEL CORPORATIONINTC5365000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5365000JP
0.05%
M&T BANK CORPORATIONMTB5355000US
0.05%
BLUE OWL FINANCE LLCOWL5330000US
0.05%
KLA CORPKLAC5315000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5330000US
0.05%
DUKE ENERGY CAROLINAS LLCDUK5330000US
0.05%
GENERAL MILLS INCGIS5315000US
0.05%
EXPEDIA GROUP INCEXPE5335000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5335000US
0.05%
WILLIAMS COMPANIES INCWMB5340000US
0.05%
NEXTERA ENERGY CAPITAL 30NC5NEE5280000US
0.05%
US BANCORPUSB5230000US
0.05%
CHUBB INA HOLDINGS LLCCB5250000US
0.05%
JOHN DEERE CAPITAL CORPDE5195000US
0.05%
VERIZON COMMUNICATIONS INCVZ5240000US
0.05%
HONEYWELL INTERNATIONAL INCHON5405000US
0.05%
GOLDMAN SACHS CAPITAL IGS5040000US
0.05%
METLIFE INCMET5110000US
0.05%
CHENIERE ENERGY INCLNG5355000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB5205000US
0.05%
TRUIST FINANCIAL CORPORATIONTFC5210000US
0.05%
BAXTER INTERNATIONAL INCBAX5290000US
0.05%
MANULIFE FINANCIAL CORPMFCCN5375000CA
0.05%
TRUIST FINANCIAL CORPTFC5355000US
0.05%
ARES CAPITAL CORPORATIONARCC5250000US
0.05%
ZOETIS INCZTS5340000US
0.05%
AMRIZE FINANCE US LLCAMRZ5215000US
0.05%
TARGET CORPORATIONTGT5265000US
0.05%
US BANCORPUSB5375000US
0.05%
GE VERNOVA INCGEV5370000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5240000US
0.05%
ABBVIE INCABBV5195000US
0.05%
META PLATFORMS INCMETA5290000US
0.05%
TARGA RESOURCES CORPTRGP5300000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5400000ES
0.05%
TSMC ARIZONA CORPTAISEM5320000US
0.05%
MPLX LPMPLX5260000US
0.05%
UNILEVER CAPITAL CORPUNANA5310000US
0.05%
ENERGY TRANSFER LPET5280000US
0.05%
TARGET CORPORATIONTGT5235000US
0.05%
METLIFE INCMET5320000US
0.05%
GENERAL ELECTRIC COGE5280000US
0.05%
PROGRESSIVE CORPORATION (THE)PGR5265000US
0.05%
MERCK & CO INCMRK5305000US
0.05%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO5290000JP
0.05%
NOMURA HOLDINGS INCNOMURA5255000JP
0.05%
INTUIT INCINTU5290000US
0.05%
FIFTH THIRD BANCORPFITB5360000US
0.05%
BLACKSTONE PRIVATE CREDIT FUNDBCRED5250000US
0.05%
NXP BVNXPI5255000NL
0.05%
TRANSCONT GAS PIPE LINEWMB5300000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5300000US
0.05%
TRUIST FINANCIAL CORPTFC5305000US
0.05%
PRUDENTIAL FINANCIAL INCPRU5315000US
0.05%
CADENCE DESIGN SYSTEMS INCCDNS5340000US
0.05%
T-MOBILE USA INCTMUS5235000US
0.05%
COMCAST CORPORATIONCMCSA5300000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY5255000US
0.04%
HONDA MOTOR CO LTDHNDA5190000JP
0.04%
ELEVANCE HEALTH INCELV5265000US
0.04%
UNITEDHEALTH GROUP INCORPORATEDUNH5385000US
0.04%
MARVELL TECHNOLOGY INCMRVL5300000US
0.04%
SUZANO NETHERLANDS BVSUZANO5320000NL
0.04%
EXPEDIA GROUP INCEXPE5225000US
0.04%
WALMART INCWMT5245000US
0.04%
SHELL FINANCE US INCRDSALN5300000US
0.04%
M&T BANK CORPORATIONMTB5225000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY5140000US
0.04%
T-MOBILE USA INCTMUS5365000US
0.04%
QUALCOMM INCORPORATEDQCOM5325000US
0.04%
HCA INCHCA5365000US
0.04%
GILEAD SCIENCES INCGILD5330000US
0.04%
COMCAST CORPORATIONCMCSA5295000US
0.04%
CENCORA INCCOR5310000US
0.04%
CARDINAL HEALTH INCCAH5115000US
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5260000LU
0.04%
CAMPBELL SOUP COMPANYCPB5250000US
0.04%
ROPER TECHNOLOGIES INCROP5330000US
0.04%
ING GROEP NVINTNED5315000NL
0.04%
ROYAL BANK OF CANADARY5380000CA
0.04%
STATE STREET CORPSTT5325000US
0.04%
HALLIBURTON COMPANYHAL5320000US
0.04%
TEXAS INSTRUMENTS INCTXN5090000US
0.04%
ELEVANCE HEALTH INCELV5260000US
0.04%
SIMON PROPERTY GROUP LPSPG5275000US
0.04%
STRYKER CORPORATIONSYK5085000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5335000US
0.04%
GLOBAL PAYMENTS INCGPN5230000US
0.04%
MPLX LPMPLX5205000US
0.04%
AUTOMATIC DATA PROCESSING INCADP5260000US
0.04%
WASTE MANAGEMENT INCWM5221000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK5295000GB
0.04%
WALT DISNEY CODIS5275000US
0.04%
CRH AMERICA FINANCE INCCRHID5235000US
0.04%
HOME DEPOT INCHD5255000US
0.04%
DUKE ENERGY CORPDUK5235000US
0.04%
PAYPAL HOLDINGS INCPYPL5165000US
0.04%
HCA INCHCA5205000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5255000US
0.04%
ABBVIE INCABBV5420000US
0.04%
PHILLIPS 66PSX5210000US
0.04%
ELI LILLY AND COMPANYLLY4950000US
0.04%
ROPER TECHNOLOGIES INCROP5205000US
0.04%
AMGEN INCAMGN5405000US
0.04%
ROYAL BANK OF CANADARY5000000CA
0.04%
ORACLE CORPORATIONORCL6250000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4950000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP5245000US
0.04%
MARRIOTT INTERNATIONAL INCMAR5415000US
0.04%
VISTRA OPERATIONS COMPANY LLCVST5030000US
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM5080000SG
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4790000JP
0.04%
TYSON FOODS INCTSN4830000US
0.04%
TARGA RESOURCES CORPTRGP4725000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4955000JP
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM5285000CA
0.04%
FISERV INCFISV5115000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4785000JP
0.04%
MARATHON PETROLEUM CORPMPC4790000US
0.04%
PHILLIPS 66 COPSX4835000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4815000US
0.04%
ANALOG DEVICES INCADI5535000US
0.04%
DIAGEO CAPITAL PLCDGELN4720000GB
0.04%
UNITED PARCEL SERVICE INCUPS4830000US
0.04%
COMCAST CORPCMCSA5305000US
0.04%
CDW LLCCDW5320000US
0.04%
UNITED PARCEL SERVICE INCUPS4790000US
0.04%
STARBUCKS CORPORATIONSBUX5315000US
0.04%
CARRIER GLOBAL CORPCARR4650000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5245000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5320000US
0.04%
CSX CORPCSX5015000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4920000US
0.04%
ROYAL BANK OF CANADARY4800000CA
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5360000JP
0.04%
JOHNSON & JOHNSONJNJ5345000US
0.04%
MOTOROLA SOLUTIONS INCMSI4755000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5280000US
0.04%
FISERV INCFISV4760000US
0.04%
BAT CAPITAL CORPBATSLN4565000US
0.04%
CSX CORPCSX4790000US
0.04%
BAT CAPITAL CORPBATSLN4795000US
0.04%
GEORGIA POWER COMPANYSO4710000US
0.04%
MCDONALDS CORPORATIONMCD4815000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4675000US
0.04%
CHEVRON USA INCCVX4780000US
0.04%
MICRON TECHNOLOGY INCMU5305000US
0.04%
EMERSON ELECTRIC COEMR5340000US
0.04%
BANCO SANTANDER SASANTAN5200000ES
0.04%
MOTOROLA SOLUTIONS INCMSI4720000US
0.04%
SUZANO AUSTRIA GMBHSUZANO5300000AT
0.04%
T-MOBILE USA INCTMUS5385000US
0.04%
ENBRIDGE INCENBCN4665000CA
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4755000US
0.04%
BANK OF NOVA SCOTIABNS4565000CA
0.04%
NOVARTIS CAPITAL CORPNOVNVX4855000US
0.04%
HUMANA INCHUM4570000US
0.04%
INTEL CORPORATIONINTC4755000US
0.04%
FISERV INCFISV4870000US
0.04%
NXP BVNXPI5305000NL
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5320000JP
0.04%
EQUIFAX INCEFX5295000US
0.04%
UNION PACIFIC CORPORATIONUNP4725000US
0.04%
ROYALTY PHARMA PLCRPRX4750000GB
0.04%
JBS USA LUX SAJBS5230000US
0.04%
NISOURCE INCNI4680000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4525000US
0.04%
APPLE INCAAPL5290000US
0.04%
VICI PROPERTIES LPVICI4685000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4705000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5250000US
0.04%
AUTODESK INCADSK5265000US
0.04%
BLACKROCK INCBLK5300000US
0.04%
AMERICAN TOWER CORPORATIONAMT4545000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4965000US
0.04%
EXELON CORPORATIONEXC4575000US
0.04%
JOHNSON & JOHNSONJNJ4520000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST5330000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4630000US
0.04%
T-MOBILE USA INCTMUS5190000US
0.04%
CONSTELLATION BRANDS INCSTZ5215000US
0.04%
UNITED HEALTHCARE CORPUNH4420000US
0.04%
BOSTON PROPERTIES LPBXP4570000US
0.04%
T-MOBILE USA INCTMUS4820000US
0.04%
KKR & CO INCKKR4735000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP4440000US
0.04%
PFIZER INCPFE5245000US
0.04%
DTE ENERGY COMPANYDTE4420000US
0.04%
JOHNSON & JOHNSONJNJ4625000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5220000US
0.04%
CVS HEALTH CORPCVS5210000US
0.04%
DOMINION ENERGY INCD4485000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4665000US
0.04%
AMGEN INCAMGN5265000US
0.04%
PACIFICORPBRKHEC4485000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO5140000JP
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4515000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5155000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4000000ES
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4475000US
0.04%
OREILLY AUTOMOTIVE INCORLY4615000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4475000US
0.04%
CONSUMERS ENERGY COMPANYCMS4550000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4560000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4115000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4340000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4470000US
0.04%
COMCAST CORPORATIONCMCSA4505000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4535000US
0.04%
BROADCOM INCAVGO4620000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4445000US
0.04%
NORTHROP GRUMMAN CORPNOC4500000US
0.04%
AETNA INCAET4125000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4430000IE
0.04%
PAYPAL HOLDINGS INCPYPL4490000US
0.04%
ENBRIDGE INCENBCN5230000CA
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4475000CA
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5280000US
0.04%
CONSTELLATION ENERGY GENERATION LLCEG4500000US
0.04%
TRIMBLE INCTRMB4260000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4550000US
0.04%
PROCTER & GAMBLE COPG4525000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4460000US
0.04%
NATIONAL GRID PLCNGGLN4255000GB
0.04%
XCEL ENERGY INCXEL4365000US
0.04%
AERCAP IRELAND CAPITAL DACAER4525000IE
0.04%
VALERO ENERGY CORPORATIONVLO4490000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4530000CA
0.04%
AMERICAN TOWER CORPORATIONAMT4485000US
0.04%
TELUS CORPORATIONTCN4830000CA
0.04%
OREILLY AUTOMOTIVE INCORLY4430000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4390000US
0.04%
COMCAST CORPORATIONCMCSA3975000US
0.04%
CREDIT SUISSE (USA) INCUBS3945000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4480000US
0.04%
JEFFERIES GROUP LLCJEF4990000US
0.04%
SUTTER HEALTHSUTHEA4275000US
0.04%
METLIFE INCMET4070000US
0.04%
OWENS CORNINGOC4260000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4509000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4395000US
0.04%
JOHN DEERE CAPITAL CORPDE4340000US
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS4290000US
0.04%
HOME DEPOT INCHD4970000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4165000US
0.04%
WYETHPFE4000000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4505000US
0.04%
VALERO ENERGY CORPORATIONVLO3850000US
0.04%
WACHOVIA CORPORATIONWFC4340000US
0.04%
REALTY INCOME CORPORATIONO4345000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4540000US
0.04%
AMERICAN TOWER CORPORATIONAMT4215000US
0.04%
COMCAST CORPORATIONCMCSA5275000US
0.04%
KEURIG DR PEPPER INCKDP4545000US
0.04%
LABORATORY CORPORATION OF AMERICALH4440000US
0.04%
RIO TINTO ALCAN INCRIOLN4060000CA
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3995000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4360000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3975000US
0.04%
UNILEVER CAPITAL CORPUNANA4250000US
0.04%
REPUBLIC SERVICES INCRSG4290000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4105000US
0.04%
ONEOK INCOKE4075000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE5275000US
0.04%
BERRY GLOBAL INCAMCR4200000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4350000IE
0.04%
BRISTOL-MYERS SQUIBB COBMY4045000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4295000US
0.04%
PACIFICORPBRKHEC4220000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4405000US
0.04%
DOMINION ENERGY INCD4330000US
0.04%
AIRBNB INCABNB4315000US
0.04%
EVERSOURCE ENERGYES4280000US
0.04%
PILGRIMS PRIDE CORPPPC4650000US
0.04%
WESTPAC BANKING CORPWSTP3925000AU
0.04%
STATE STREET CORPSTT4275000US
0.04%
PROLOGIS LPPLD4270000US
0.04%
PUBLIC SERVICE COMPANY OF NEW HAMPES4170000US
0.04%
XCEL ENERGY INCXEL4180000US
0.04%
TORONTO-DOMINION BANK/THETD4785000CA
0.04%
CITIZENS FINANCIAL GROUP INCCFG3970000US
0.04%
PEPSICO INCPEP4215000US
0.04%
SBA COMMUNICATIONS CORPSBAC4220000US
0.04%
CIGNA GROUPCI4120000US
0.04%
EXTRA SPACE STORAGE LPEXR4260000US
0.04%
XCEL ENERGY INCXEL4275000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA4000000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4010000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4005000US
0.04%
SEMPRASRE4280000US
0.04%
GLP CAPITAL LPGLPI4255000US
0.04%
COMMONSPIRIT HEALTHCATMED4130000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP4180000US
0.04%
ASCENSION HEALTHASCHEA4250000US
0.04%
KINDER MORGAN INCKMI4015000US
0.04%
DIAGEO CAPITAL PLCDGELN4055000GB
0.04%
EASTMAN CHEMICAL COMPANYEMN4100000US
0.04%
DTE ELECTRIC COMPANYDTE4295000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN4000000CA
0.04%
CINTAS CORPORATION NO 2CTAS4300000US
0.04%
REALTY INCOME CORPORATIONO4215000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM4005000US
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4280000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR4060000BM
0.04%
HF SINCLAIR CORPDINO3990000US
0.04%
AON CORPAON4080000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4120000US
0.04%
BOSTON PROPERTIES LPBXP3920000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG4285000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4005000JP
0.04%
TRUIST FINANCIAL CORPTFC3925000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4275000US
0.04%
AMERICAN TOWER CORPORATIONAMT3965000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4270000US
0.04%
HCA INCHCA4160000US
0.04%
KENVUE INCKVUE4090000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3870000US
0.04%
T-MOBILE USA INCTMUS4225000US
0.04%
PROCTER & GAMBLE COPG4560000US
0.04%
XCEL ENERGY INCXEL4055000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4250000US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR4060000US
0.04%
MPLX LPMPLX4130000US
0.04%
REYNOLDS AMERICAN INCBATSLN3995000US
0.04%
SIMON PROPERTY GROUP LPSPG4125000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4030000CA
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4040000US
0.04%
TORONTO-DOMINION BANK/THETD3995000CA
0.04%
TAPESTRY INCTPR4080000US
0.04%
NOMURA HOLDINGS INCNOMURA3880000JP
0.04%
ZOETIS INCZTS3940000US
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3955000US
0.04%
DEVON FINANCING CO LLCDVN3570000US
0.04%
PPL CAPITAL FUNDING INCPPL4075000US
0.04%
CROWN CASTLE INCCCI3985000US
0.04%
VULCAN MATERIALS COMPANYVMC4030000US
0.04%
VICI PROPERTIES LPVICI4095000US
0.04%
EQT CORPEQT3970000US
0.04%
CARLYLE GROUP INC/THECG4225000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI4060000US
0.04%
US BANCORPUSB4549000US
0.04%
DOMINION ENERGY INCD4580000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF3910000US
0.04%
SOUTHERN COMPANY (THE)SO4045000US
0.04%
PROLOGIS LPPLD4045000US
0.04%
LEIDOS INCLDOS3940000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3985000JP
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4135000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4060000US
0.04%
TRACTOR SUPPLY COMPANYTSCO4010000US
0.04%
ALLY FINANCIAL INCALLY3980000US
0.04%
AERCAP IRELAND CAPITAL DACAER3980000IE
0.04%
DELL INTERNATIONAL LLCDELL4185000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG4025000US
0.04%
ATMOS ENERGY CORPORATIONATO3830000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3940000US
0.04%
GLP CAPITAL LPGLPI4175000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3965000US
0.04%
WILLIS NORTH AMERICA INCWTW3993000US
0.04%
BANK OF NOVA SCOTIABNS4545000CA
0.04%
HUMANA INCHUM4050000US
0.04%
AUGUSTA SPINCO CORPWAT4070000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY4010000US
0.03%
CUMMINS INCCMI3990000US
0.03%
LEIDOS INCLDOS4195000US
0.03%
PRUDENTIAL FINANCIAL INCPRU4045000US
0.03%
REALTY INCOME CORPORATIONO3885000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP4030000AU
0.03%
COMCAST CORPORATIONCMCSA3985000US
0.03%
WEYERHAEUSER COMPANYWY3610000US
0.03%
DUKE ENERGY CORPDUK3960000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4175000CA
0.03%
L3HARRIS TECHNOLOGIES INCLHX3975000US
0.03%
MCDONALDS CORPORATIONMCD4025000US
0.03%
INGERSOLL RAND INCIR3950000US
0.03%
CVS HEALTH CORPCVS4010000US
0.03%
CHEVRON USA INCCVX3995000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3930000US
0.03%
BROOKFIELD FINANCE INCBNCN3800000CA
0.03%
THERMO FISHER SCIENTIFIC INCTMO4085000US
0.03%
MASTERCARD INCMA4060000US
0.03%
STATE STREET CORPSTT4030000US
0.03%
ELEVANCE HEALTH INCELV3990000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL4060000US
0.03%
GENERAL DYNAMICS CORPORATIONGD4030000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3975000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3905000CA
0.03%
CRH AMERICA FINANCE INCCRHID3950000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3930000AU
0.03%
GENERAL MILLS INCGIS4015000US
0.03%
ASTRAZENECA FINANCE LLCAZN4160000US
0.03%
WASTE CONNECTIONS INCWCNCN4005000CA
0.03%
ALLSTATE CORPORATION (THE)ALL3935000US
0.03%
RELX CAPITAL INCRELLN4000000US
0.03%
PRUDENTIAL FINANCIAL INCPRU4005000US
0.03%
DELL INTERNATIONAL LLCDELL4050000US
0.03%
AMERIPRISE FINANCIAL INCAMP3945000US
0.03%
NISOURCE INCNI4030000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3965000US
0.03%
EXELON CORPORATIONEXC4140000US
0.03%
ENBRIDGE INCENBCN3755000CA
0.03%
HUMANA INCHUM3865000US
0.03%
HCA INCHCA3890000US
0.03%
MCDONALDS CORPORATIONMCD4025000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3965000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4160000CA
0.03%
THERMO FISHER SCIENTIFIC INCTMO4055000US
0.03%
EVERSOURCE ENERGY (NC5.25)ES3975000US
0.03%
AUTOZONE INCAZO4015000US
0.03%
S&P GLOBAL INCSPGI3890000US
0.03%
BOOKING HOLDINGS INCBKNG3970000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3990000US
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3930000CA
0.03%
FLORIDA POWER & LIGHT CONEE3925000US
0.03%
NATIONAL GRID PLCNGGLN3925000GB
0.03%
BLACKSTONE REG FINANCE CO LLCBX4035000US
0.03%
STRYKER CORPORATIONSYK4080000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3880000JP
0.03%
MARTIN MARIETTA MATERIALS INCMLM3985000US
0.03%
BIO-RAD LABORATORIES INCBIO4225000US
0.03%
BOEING COBA4405000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3955000US
0.03%
STEEL DYNAMICS INCSTLD3965000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY4025000US
0.03%
KEYCORPKEY4055000US
0.03%
KINDER MORGAN INCKMI3950000US
0.03%
FREEPORT-MCMORAN INCFCX3905000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3950000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3955000US
0.03%
CONSTELLATION BRANDS INCSTZ4005000US
0.03%
CAMPBELL SOUP COMPANYCPB4255000US
0.03%
WILLIAMS COMPANIES INCWMB3990000US
0.03%
PROCTER & GAMBLE COPG3975000US
0.03%
PROLOGIS LPPLD3985000US
0.03%
AMERICAN EXPRESS COMPANYAXP3970000US
0.03%
GLOBAL PAYMENTS INCGPN3955000US
0.03%
AMEREN CORPORATIONAEE3925000US
0.03%
METLIFE INCMET3885000US
0.03%
AMERIPRISE FINANCIAL INCAMP3955000US
0.03%
COCA-COLA COKO3940000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3995000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3975000US
0.03%
NATIONAL GRID PLCNGGLN3970000GB
0.03%
CROWN CASTLE INCCCI3985000US
0.03%
MASTERCARD INCMA3905000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4653000US
0.03%
WASTE MANAGEMENT INCWM3900000US
0.03%
PROLOGIS LPPLD4050000US
0.03%
TARGA RESOURCES CORPTRGP3875000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3915000US
0.03%
CBRE SERVICES INCCBG3980000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3990000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3980000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4035000US
0.03%
MCDONALDS CORPORATIONMCD4030000US
0.03%
FLORIDA POWER & LIGHT CONEE3930000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3965000MX
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3800000US
0.03%
PROLOGIS LPPLD3890000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3905000US
0.03%
AMGEN INCAMGN4070000US
0.03%
AES CORPORATION (THE)AES3835000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA3940000US
0.03%
PROCTER & GAMBLE COPG3985000US
0.03%
KINDER MORGAN INCKMI3944000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3980000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3985000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM4010000US
0.03%
COMCAST CORPORATIONCMCSA4250000US
0.03%
HEALTHPEAK PROPERTIES INCDOC3875000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4010000US
0.03%
OMNICOM GROUP INCOMC4325000US
0.03%
STATE STREET CORPSTT4045000US
0.03%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK3945000JP
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3940000US
0.03%
GOLDMAN SACHS GROUP INCGS3675000US
0.03%
STATE STREET CORPSTT3920000US
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CITIGROUP INCC3525000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3715000JP
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AMERICAN NATIONAL GROUP INCANGINC3750000US
0.03%
OLD REPUBLIC INTERNATIONAL CORPORAORI3695000US
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NXP BVNXPI3730000NL
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NEWMONT CORPORATIONNEM4095000US
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BUNGE LTD FINANCE CORPBG3740000US
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TOYOTA MOTOR CREDIT CORPTOYOTA3685000US
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AMERICAN WATER CAPITAL CORPAWK3710000US
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NATIONAL RURAL UTILITIES COOPERATINRUC3502000US
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HOST HOTELS & RESORTS LPHST3685000US
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DOLLAR GENERAL CORPORATIONDG3675000US
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3725000US
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AMPHENOL CORPORATIONAPH3695000US
0.03%
HUBBELL INCORPORATEDHUBB3695000US
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HUBBELL INCORPORATEDHUBB3715000US
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CROWN CASTLE INCCCI3710000US
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VERISK ANALYTICS INCVRSK3695000US
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DICKS SPORTING GOODS INC.DKS4015000US
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ENTERGY CORP (NC10.25)ETR3685000US
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PROLOGIS LPPLD3695000US
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ESTEE LAUDER COMPANIES INC. (THE)EL3705000US
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ZIMMER BIOMET HOLDINGS INCZBH4045000US
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ENTERGY LOUISIANA LLCETR3630000US
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DEVON ENERGY CORPORATIONDVN3605000US
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OMNICOM GROUP INCOMC3695000US
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR3700000US
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FEDEX FREIGHT HOLDING COMPANY INCFDXF3710000US
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QUANTA SERVICES INC.PWR3630000US
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BIOGEN INCBIIB3485000US
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3555000US
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CENCORA INCCOR3610000US
0.03%
SIMON PROPERTY GROUP LPSPG3490000US
0.03%
SYNCHRONY FINANCIALSYF4025000US
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EMBRAER NETHERLANDS FINANCE BVEMBRBZ3450000NL
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AMPHENOL CORPORATIONAPH4030000US
0.03%
GERDAU TRADE INCGGBRBZ3515000VG
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0.03%
AMERICAN TOWER CORPORATIONAMT3530000US
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JERSEY CENTRAL POWER & LIGHT COMPAFE3600000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3450000JP
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MCKESSON CORPMCK3535000US
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PLAINS ALL AMERICAN PIPELINE LPPAA3500000US
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TOYOTA MOTOR CREDIT CORPTOYOTA3595000US
0.03%
ARCHER DANIELS MIDLAND COADM3895000US
0.03%
COMCAST CORPORATIONCMCSA3325000US
0.03%
AERCAP IRELAND CAPITAL DACAER3565000IE
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3665000JP
0.03%
CME GROUP INCCME3925000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3480000US
0.03%
DTE ELECTRIC COMPANYDTE3525000US
0.03%
REPUBLIC SERVICES INCRSG3505000US
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PUBLIC SERVICE ENTERPRISE GROUP INPEG3970000US
0.03%
CHEVRON USA INCCVX3490000US
0.03%
REPUBLIC SERVICES INCRSG4110000US
0.03%
METLIFE INCMET3240000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3535000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4162000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3630000KY
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3570000US
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MCKESSON CORPMCK3475000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3480000US
0.03%
DIAGEO CAPITAL PLCDGELN4035000GB
0.03%
MASTERCARD INCMA3930000US
0.03%
HONDA MOTOR CO LTDHNDA3860000JP
0.03%
PEPSICO INCPEP3485000US
0.03%
SMITH & NEPHEW PLCSNLN3460000GB
0.03%
SERVICENOW INCNOW3495000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3475000IE
0.03%
ENTERGY MISSISSIPPI LLCETR3575000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3605000JP
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3440000US
0.03%
NETAPP INCNTAP3415000US
0.03%
COMCAST CORPORATIONCMCSA3465000US
0.03%
ALABAMA POWER COMPANYSO3775000US
0.03%
CONOCOPHILLIPS COCOP3425000US
0.03%
RYDER SYSTEM INCR3190000US
0.03%
BAT CAPITAL CORPBATSLN3045000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3475000US
0.03%
EXELON CORPORATIONEXC3415000US
0.03%
STATE STREET CORPSTT3520000US
0.03%
EATON CORPORATIONETN3590000US
0.03%
NISOURCE INCNI3410000US
0.03%
BOEING COBA3990000US
0.03%
REPUBLIC SERVICES INCRSG3415000US
0.03%
KEURIG DR PEPPER INCKDP3430000US
0.03%
DOW CHEMICAL CODOW3435000US
0.03%
HP INCHPQ3585000US
0.03%
BROWN-FORMAN CORPORATIONBFB3480000US
0.03%
OVINTIV INCOVV3235000US
0.03%
TEXAS INSTRUMENTS INCTXN3430000US
0.03%
BANK OF NOVA SCOTIABNS3455000CA
0.03%
COMMONWEALTH EDISONEXC3265000US
0.03%
NOMURA HOLDINGS INCNOMURA3250000JP
0.03%
AEP TRANSMISSION COMPANY LLCAEP3410000US
0.03%
ELEVANCE HEALTH INCELV3305000US
0.03%
PROLOGIS LPPLD3440000US
0.03%
HUMANA INCHUM3895000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3225000US
0.03%
BUNGE FINANCE LTD CORPBG3430000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3500000US
0.03%
FLEX LTDFLEX3395000SG
0.03%
DTE ELECTRIC COMPANYDTE3325000US
0.03%
KIMCO REALTY CORPORATIONKIM3460000US
0.03%
IBM CORPIBM3215000US
0.03%
REPUBLIC SERVICES INCRSG3900000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE3425000US
0.03%
NETAPP INCNTAP3310000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS3250000US
0.03%
AUTONATION INCAN3600000US
0.03%
SIMON PROPERTY GROUP LPSPG3760000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3680000US
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XCEL ENERGY INCXEL3415000US
0.03%
HOST HOTELS & RESORTS LPHST3310000US
0.03%
MOTOROLA SOLUTIONS INCMSI3255000US
0.03%
LKQ CORPLKQ3235000US
0.03%
TPG OPERATING GROUP II LPTPG3290000US
0.03%
GLOBAL PAYMENTS INCGPN3770000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP3150000US
0.03%
NUTRIEN LTDNTRCN3275000CA
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3265000US
0.03%
MCKESSON CORPMCK3280000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3285000US
0.03%
CVS HEALTH CORPCVS3455000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3305000US
0.03%
AMERICAN TOWER CORPORATIONAMT3470000US
0.03%
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0.03%
AIR LEASE CORPORATIONSUMIAL3685000US
0.03%
PUGET ENERGY INCPSD3290000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3400000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3285000US
0.03%
REALTY INCOME CORPORATIONO3705000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3260000GB
0.03%
SYSCO CORPORATIONSYY3440000US
0.03%
TD SYNNEX CORPSNX3185000US
0.03%
EXTRA SPACE STORAGE LPEXR3265000US
0.03%
EVERSOURCE ENERGYES3235000US
0.03%
AMPHENOL CORPORATIONAPH3240000US
0.03%
KRAFT HEINZ FOODS COKHC3375000US
0.03%
COMMONSPIRIT HEALTHCATMED3380000US
0.03%
AGILENT TECHNOLOGIES INCA3260000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3250000US
0.03%
BROOKFIELD FINANCE INCBNCN3340000CA
0.03%
ENCANA CORPORATIONOVV3055000CA
0.03%
JM SMUCKER CO/THESJM3520000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3770000US
0.03%
ALLEGION US HOLDING CO INCALLE3195000US
0.03%
DUKE ENERGY CORPDUK3150000US
0.03%
VISA INCV3325000US
0.03%
BOARDWALK PIPELINES LPBWP3205000US
0.03%
NSTAR ELECTRIC COES3210000US
0.03%
HESS CORPORATIONHES2895000US
0.03%
SIERRA PACIFIC POWER COMPANYBRKHEC3230000US
0.03%
ANALOG DEVICES INCADI3235000US
0.03%
SIMON PROPERTY GROUP LPSPG3695000US
0.03%
CSX CORPCSX3180000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3200000US
0.03%
GLP CAPITAL LPGLPI3315000US
0.03%
AMERICAN TOWER CORPORATIONAMT3655000US
0.03%
FLORIDA POWER & LIGHT CONEE3370000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3270000US
0.03%
CONSUMERS ENERGY COMPANYCMS3250000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3160000JP
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3140000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3180000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3180000US
0.03%
HEICO CORPHEI3180000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3650000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3215000US
0.03%
FLORIDA POWER & LIGHT CONEE3245000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3095000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3140000US
0.03%
MCDONALDS CORPORATIONMCD3185000US
0.03%
HSBC HOLDINGS PLCHSBC3055000GB
0.03%
DOW CHEMICAL COMPANY (THE)DOW3030000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3260000US
0.03%
OTIS WORLDWIDE CORPOTIS3155000US
0.03%
TEXAS INSTRUMENTS INCTXN3215000US
0.03%
SEMPRA (30NC10)SRE3180000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3235000US
0.03%
WESTLAKE CORPWLK3235000US
0.03%
STEEL DYNAMICS INCSTLD3170000US
0.03%
VERISK ANALYTICS INCVRSK3215000US
0.03%
ATHENE HOLDING LTDATH3170000BM
0.03%
INVITATION HOMES OPERATING PARTNERINVH3240000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3285000US
0.03%
ALLY FINANCIAL INCALLY3200000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH3155000US
0.03%
ANTHEM INCELV3315000US
0.03%
EIDP INCCTVA3280000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3245000US
0.03%
JOHN DEERE CAPITAL CORPDE3225000US
0.03%
HPS CORPORATE LENDING FUNDHLEND3160000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3795000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3210000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3140000US
0.03%
ARCH CAPITAL GROUP LTDACGL3200000BM
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3205000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3285000US
0.03%
EL PASO CORPORATIONKMI2800000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3180000US
0.03%
QUALCOMM INCORPORATEDQCOM3205000US
0.03%
PAYPAL HOLDINGS INCPYPL3200000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3230000US
0.03%
MID-AMERICA APARTMENTS LPMAA3220000US
0.03%
DEUTSCHE TELEKOM AGDT2590000NL
0.03%
AMERICAN TOWER CORPORATIONAMT3130000US
0.03%
BROWN & BROWN INCBRO3125000US
0.03%
AVALONBAY COMMUNITIES INCAVB3595000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3160000US
0.03%
REALTY INCOME CORPORATIONO3175000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK3180000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3170000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG3145000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3220000US
0.03%
WPP 2025 LLCWPPLN3105000US
0.03%
INTERSTATE POWER AND LIGHT COLNT3060000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3140000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3180000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3220000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3140000US
0.03%
FIFTH THIRD BANCORPFITB3230000US
0.03%
CDW LLCCDW3170000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3080000CA
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3185000US
0.03%
VIRGINIA ELECTRIC AND POWER COD2970000US
0.03%
UNION PACIFIC CORPORATIONUNP3695000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3170000BM
0.03%
FLEX LTDFLEX3215000SG
0.03%
AMERICAN WATER CAPITAL CORPAWK3140000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC3245000US
0.03%
HERSHEY COMPANY THEHSY3045000US
0.03%
WASTE CONNECTIONS INCWCNCN3200000CA
0.03%
WESTERN MIDSTREAM OPERATING LPWES3130000US
0.03%
SERVICENOW INCNOW3100000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3130000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT3240000US
0.03%
CAMDEN PROPERTY TRUSTCPT3190000US
0.03%
TD SYNNEX CORPSNX3180000US
0.03%
ESSEX PORTFOLIO LPESS3050000US
0.03%
BAIDU INCBIDU3405000KY
0.03%
OMNICOM GROUP INCOMC3110000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3105000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3105000US
0.03%
SUNCOR ENERGY INC.SUCN2785000CA
0.03%
VERTIV HOLDINGS COVRT3190000US
0.03%
ECOLAB INCECL3480000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3065000US
0.03%
PHILLIPS 66 COPSX3080000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3430000US
0.03%
SOUTHWEST GAS CORPSWX3165000US
0.03%
REALTY INCOME CORPORATIONO3060000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2900000US
0.03%
ALLSTATE CORPORATION (THE)ALL2955000US
0.03%
ERP OPERATING LPEQR3120000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2910000US
0.03%
EXTRA SPACE STORAGE LPEXR3020000US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2715000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3245000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3075000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
TAMPA ELECTRIC COMPANYTE3025000US
0.03%
OMNICOM GROUP INCOMC3100000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2974000US
0.03%
ATHENE HOLDING LTDATH3175000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3070000US
0.03%
WASTE CONNECTIONS INCWCNCN3400000CA
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3050000US
0.03%
NUTRIEN LTDNTRCN2955000CA
0.03%
ESSEX PORTFOLIO LPESS3365000US
0.03%
CLOROX COMPANYCLX3020000US
0.03%
TORONTO-DOMINION BANK/THETD3350000CA
0.03%
ALLY FINANCIAL INCALLY2667000US
0.03%
3M COMMM2965000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3030000US
0.03%
ATHENE HOLDING LTDATH3180000US
0.03%
ALTRIA GROUP INCMO2685000US
0.03%
AGILENT TECHNOLOGIES INCA3030000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3095000US
0.03%
FEDEX 2020-1 CLASS AAFDX3436571.32US
0.03%
HELMERICH AND PAYNE INCHP2995000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
WALT DISNEY COMPANY (THE)DIS2640000US
0.03%
VICI PROPERTIES LPVICI2925000US
0.03%
PILGRIMS PRIDE CORPPPC2705000US
0.03%
BOARDWALK PIPELINES LPBWP2975000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3385000US
0.03%
TRAVELERS PROPERTY CASUALTY CORPTRV2705000US
0.03%
PROCTER & GAMBLE COPG2970000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3255000BM
0.03%
CLOROX COMPANYCLX2975000US
0.03%
ALBERTA ENERGY CO LTDOVV2640000CA
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2605000US
0.03%
KYNDRYL HOLDINGS INCKD3455000US
0.03%
SYSCO CORPORATIONSYY2925000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2760000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3260000US
0.03%
MAGNA INTERNATIONAL INCMGCN2845000CA
0.03%
IBERDROLA INTERNATIONAL BVIBESM2625000NL
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL3252000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO2725000US
0.03%
XYLEM INCXYL2865000US
0.03%
SIMON PROPERTY GROUP LPSPG2710000US
0.03%
BROWN & BROWN INCBRO3035000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2605000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3285000US
0.02%
ASTRAZENECA FINANCE LLCAZN2965000US
0.02%
DARDEN RESTAURANTS INCDRI2705000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG3340000US
0.02%
BANK OF NOVA SCOTIABNS3250000CA
0.02%
MARRIOTT INTERNATIONAL INCMAR2975000US
0.02%
ASTRAZENECA FINANCE LLCAZN2860000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2835000US
0.02%
EXELON CORPORATIONEXC3095000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2895000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH3000000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3340000US
0.02%
KIMCO REALTY OP LLCKIM2660000US
0.02%
TYCO ELECTRONICS GROUP SATEL2955000LU
0.02%
NEWMONT GOLDCORP CORPNEM2715000US
0.02%
SOUTHERN COMPANY (THE)SO2745000US
0.02%
CONOCOPHILLIPSCOP2680000US
0.02%
PRIMERICA INCPRI3155000US
0.02%
WYETHPFE2695000US
0.02%
EDISON INTERNATIONALEIX2880000US
0.02%
STATE STREET CORPSTT2700000US
0.02%
AERCAP IRELAND CAPITAL DACAER2945000IE
0.02%
CONCENTRIX CORPCNXC2955000US
0.02%
SOUTHERN POWER COMPANYSO2950000US
0.02%
HONEYWELL INTERNATIONAL INCHON2850000US
0.02%
DTE ELECTRIC COMPANYDTE2795000US
0.02%
AUTONATION INCAN2790000US
0.02%
WELLTOWER INCWELL2970000US
0.02%
AUTOZONE INCAZO2615000US
0.02%
UNION ELECTRIC COAEE2820000US
0.02%
AUTOZONE INCAZO2870000US
0.02%
VENTAS REALTY LPVTR2805000US
0.02%
MERCURY GENERAL CORPORATIONMCY2810000US
0.02%
EIDP INCCTVA2815000US
0.02%
GXO LOGISTICS INCGXO2690000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN2720000CA
0.02%
WILLIAMS COMPANIES INCWMB2380000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2715000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2800000JP
0.02%
AMERICAN ASSETS TRUST LPAAT2790000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2685000US
0.02%
T-MOBILE USA INCTMUS2580000US
0.02%
LPL HOLDINGS INCLPLA2745000US
0.02%
EXTRA SPACE STORAGE LPEXR3215000US
0.02%
APPALACHIAN POWER COAEP2860000US
0.02%
CHURCH & DWIGHT CO INCCHD2675000US
0.02%
HEALTHPEAK OP LLCDOC2800000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB3175000US
0.02%
GATX CORPORATIONGATX2675000US
0.02%
HASBRO INCHAS2680000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2710000US
0.02%
VODAFONE GROUP PLCVOD2630000GB
0.02%
ARROW ELECTRONICS INCARW2725000US
0.02%
PECO ENERGY COEXC2789000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2755000US
0.02%
TYCO ELECTRONICS GROUP SATEL3130000LU
0.02%
GENERAL MOTORS COGM2660000US
0.02%
TEXTRON INCTXT2740000US
0.02%
DOMINION RESOURCES INCD2755000US
0.02%
ROYALTY PHARMA PLCRPRX3145000GB
0.02%
HP INCHPQ2655000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2675000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2640000US
0.02%
NNN REIT INCNNN2695000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2725000US
0.02%
ADOBE INCADBE2730000US
0.02%
VERISK ANALYTICS INCVRSK2670000US
0.02%
BECTON DICKINSON AND COMPANYBDX2755000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2735000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2680000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2705000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2710000US
0.02%
MARVELL TECHNOLOGY INCMRVL2645000US
0.02%
VENTAS REALTY LPVTR2810000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2730000IE
0.02%
LEIDOS INCLDOS2705000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2770000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2705000CA
0.02%
EXTRA SPACE STORAGE LPEXR2745000US
0.02%
ARCELORMITTAL SAMTNA2625000LU
0.02%
COREBRIDGE FINANCIAL INCCRBG2635000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2815000US
0.02%
ERP OPERATING LPEQR2730000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2695000US
0.02%
ALTRIA GROUP INCMO2685000US
0.02%
RALPH LAUREN CORPRL2710000US
0.02%
CONAGRA BRANDS INCCAG2730000US
0.02%
ESSENTIAL UTILITIES INCWTRG2710000US
0.02%
AMCOR FINANCE (USA) INCAMCR2670000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN3120000GB
0.02%
KIMCO REALTY OP LLCKIM2815000US
0.02%
ORIX CORPORATIONORIX2715000JP
0.02%
EQUITABLE HOLDINGS INCEQH2670000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2665000US
0.02%
MOODYS CORPORATIONMCO3085000US
0.02%
VENTAS REALTY LPVTR2670000US
0.02%
CBRE SERVICES INCCBG2710000US
0.02%
STARBUCKS CORPORATIONSBUX2740000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2510000CA
0.02%
CNA FINANCIAL CORPCNA2690000US
0.02%
AEP TEXAS INCAEP2760000US
0.02%
DTE ENERGY COMPANYDTE2790000US
0.02%
NNN REIT INCNNN2685000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2750000US
0.02%
PECO ENERGY COEXC2770000US
0.02%
NISOURCE INCNI2665000US
0.02%
SUTTER HEALTHSUTHEA2665000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL2745000US
0.02%
SYSCO CORPORATIONSYY2600000US
0.02%
MOODYS CORPORATIONMCO2725000US
0.02%
REPUBLIC SERVICES INCRSG2680000US
0.02%
KIMCO REALTY CORPORATIONKIM2945000US
0.02%
AON CORPAON2700000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2735000US
0.02%
AUTODESK INCADSK2725000US
0.02%
GLOBAL PAYMENTS INCGPN2745000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2720000MX
0.02%
XYLEM INCXYL2670000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2670000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2690000US
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2390000US
0.02%
NORDSON CORPORATIONNDSN2610000US
0.02%
CENCORA INCCOR2705000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2770000US
0.02%
TARGET CORPORATIONTGT2665000US
0.02%
HOWMET AEROSPACE INCHWM2685000US
0.02%
JEFFERIES GROUP INCJEF2650000US
0.02%
COUSINS PROPERTIES LPCUZ2640000US
0.02%
CORNELL UNIVERSITYCORNLU2700000US
0.02%
EQUITABLE HOLDINGS INCEQH2635000US
0.02%
WRKCO INCSW3055000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2570000US
0.02%
STATE STREET CORPSTT3015000US
0.02%
CITIGROUP INCC2605000US
0.02%
BECTON DICKINSON AND COMPANYBDX2780000US
0.02%
PATTERSON-UTI ENERGY INCPTEN2680000US
0.02%
UNION ELECTRIC COAEE2675000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2730000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2660000US
0.02%
LEIDOS INCLDOS2675000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2750000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2640000JP
0.02%
COLGATE-PALMOLIVE COCL2660000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2625000US
0.02%
ARTHUR J GALLAGHER & COAJG2680000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL3100000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2755000US
0.02%
HERSHEY COMPANY THEHSY2650000US
0.02%
ROYALTY PHARMA PLCRPRX2670000GB
0.02%
JACOBS SOLUTIONS INCJ2755000US
0.02%
KINROSS GOLD CORPKCN2525000US
0.02%
NVENT FINANCE SARLNVT2615000LU
0.02%
VERISIGN INCVRSN2660000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2645000US
0.02%
PAYPAL HOLDINGS INCPYPL2700000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2550000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2655000US
0.02%
WASTE CONNECTIONS INCWCNCN2655000CA
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2615000IE
0.02%
SYNCHRONY FINANCIALSYF2675000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2430000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2755000US
0.02%
PUBLIC STORAGE OPERATING COPSA2715000US
0.02%
TARGET CORPORATIONTGT2710000US
0.02%
MARVELL TECHNOLOGY INCMRVL2670000US
0.02%
ALTRIA GROUP INCMO2685000US
0.02%
CENCORA INCCOR2720000US
0.02%
NUCOR CORPORATIONNUE2890000US
0.02%
HOST HOTELS & RESORTS LPHST2600000US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2660000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2900000US
0.02%
MOSAIC COMOS2645000US
0.02%
AMERICAN EXPRESS COMPANYAXP2590000US
0.02%
LAS VEGAS SANDS CORPLVS2660000US
0.02%
CENOVUS ENERGY INCCVECN2695000CA
0.02%
HANOVER INSURANCE GROUP INCTHG2680000US
0.02%
HF SINCLAIR CORPDINO2625000US
0.02%
CONOCOCOP2395000CA
0.02%
DUKE ENERGY PROGRESS LLCDUK2615000US
0.02%
SCHLUMBERGER INVESTMENT SASLB2680000LU
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2630000US
0.02%
CNA FINANCIAL CORPCNA2700000US
0.02%
JOHNSON & JOHNSONJNJ2585000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2680000MX
0.02%
ATLASSIAN CORPTEAM2665000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2590000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2580000US
0.02%
MERITAGE HOMES CORPMTH2645000US
0.02%
STATE STREET CORPSTT2715000US
0.02%
EQUIFAX INCEFX2610000US
0.02%
MOTOROLA SOLUTIONS INCMSI2630000US
0.02%
DOMINION RESOURCES INCD2555000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2655000US
0.02%
BLACKROCK FUNDING INCBLK2670000US
0.02%
EXELON CORPORATIONEXC2610000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2640000US
0.02%
AEP TEXAS INCAEP2585000US
0.02%
ENBRIDGE INCENBCN2685000CA
0.02%
GILEAD SCIENCES INCGILD2660000US
0.02%
UDR INCUDR2885000US
0.02%
FORTIVE CORPFTV2685000US
0.02%
LAS VEGAS SANDS CORPLVS2580000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2645000US
0.02%
ROPER TECHNOLOGIES INCROP2675000US
0.02%
KRAFT HEINZ FOODS COKHC2610000US
0.02%
MASTERCARD INCMA2600000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2675000US
0.02%
HOWMET AEROSPACE INCHWM2690000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2775000US
0.02%
ATMOS ENERGY CORPORATIONATO2630000US
0.02%
RYDER SYSTEM INCR2625000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2620000US
0.02%
SANDS CHINA LTDSANLTD2885000KY
0.02%
WELLS FARGO & COMPANYWFC2585000US
0.02%
ALABAMA POWER COMPANYSO2640000US
0.02%
RELX CAPITAL INCRELLN2650000US
0.02%
ENTERGY TEXAS INCETR2645000US
0.02%
LABORATORY CORPORATION OF AMERICALH2675000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2990000US
0.02%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK2650000JP
0.02%
UPMCUPMCHS2630000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2620000US
0.02%
ARCHER DANIELS MIDLAND COADM2675000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2640000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2630000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2670000US
0.02%
NORTHROP GRUMMAN CORPNOC2605000US
0.02%
WASTE MANAGEMENT INCWM2650000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2545000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2580000BM
0.02%
SONY GROUP CORPSNE2660000JP
0.02%
AFLAC INCORPORATEDAFL2650000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2565000US
0.02%
BUNGE LTD FINANCE CORPBG2650000US
0.02%
LPL HOLDINGS INCLPLA2635000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2605000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2600000US
0.02%
SYNCHRONY FINANCIALSYF2595000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2275000US
0.02%
AMERICAN EXPRESS COMPANYAXP2655000US
0.02%
LOEWS CORPORATIONL2705000US
0.02%
PROCTER & GAMBLE COPG2715000US
0.02%
VENTAS REALTY LPVTR2685000US
0.02%
NUTRIEN LTDNTRCN2630000CA
0.02%
CONSTELLATION BRANDS INCSTZ2695000US
0.02%
TYSON FOODS INCTSN2700000US
0.02%
MOODYS CORPORATIONMCO2685000US
0.02%
ENERGY TRANSFER PARTNERS LPET2705000US
0.02%
J PAUL GETTY TRUST INCJPGETY2610000US
0.02%
MCDONALDS CORPORATIONMCD2565000US
0.02%
ROLLINS INCROL2635000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2670000US
0.02%
OTIS WORLDWIDE CORPOTIS2630000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2660000US
0.02%
AMERIPRISE FINANCIAL INCAMP2635000US
0.02%
QUANTA SERVICES INC.PWR2655000US
0.02%
HONEYWELL INTERNATIONAL INCHON2555000US
0.02%
AEGON FUNDING COMPANY LLCAEGON2635000US
0.02%
HYATT HOTELS CORPH2520000US
0.02%
ONEOK INCOKE2550000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2660000US
0.02%
BROWN & BROWN INCBRO2595000US
0.02%
SUNCOR ENERGY INCSUCN2490000CA
0.02%
APPLIED MATERIALS INCAMAT2585000US
0.02%
NOMURA HOLDINGS INCNOMURA2565000JP
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2610000US
0.02%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN2560000CA
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2615000US
0.02%
CNA FINANCIAL CORPCNA2655000US
0.02%
WOODSIDE FINANCE LTDWDSAU2505000AU
0.02%
KIMCO REALTY OP LLCKIM2575000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2810000US
0.02%
JACOBS ENGINEERING GROUP INC.J2509000US
0.02%
OREILLY AUTOMOTIVE INCORLY2625000US
0.02%
FLOWERS FOODS INCFLO2700000US
0.02%
LPL HOLDINGS INCLPLA2590000US
0.02%
HOWMET AEROSPACE INCHWM2665000US
0.02%
EMERSON ELECTRIC COEMR2580000US
0.02%
MSCI INCMSCI2680000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2610000US
0.02%
CARDINAL HEALTH INCCAH2535000US
0.02%
EXTRA SPACE STORAGE LPEXR2905000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2595000AU
0.02%
KEURIG DR PEPPER INCKDP2615000US
0.02%
JABIL INCJBL2645000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2585000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2745000US
0.02%
VERISK ANALYTICS INCVRSK2655000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2595000US
0.02%
AMRIZE FINANCE US LLCAMRZ2285000US
0.02%
KLA CORPKLAC2610000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2715000US
0.02%
ADVANCED MICRO DEVICES INCAMD2685000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2620000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2365000CA
0.02%
KRAFT HEINZ FOODS COKHC2545000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2607000US
0.02%
ESSENTIAL UTILITIES INCWTRG2605000US
0.02%
CORNELL UNIVERSITYCORNLU2590000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2650000US
0.02%
BOOZ ALLEN HAMILTON INCBAH2545000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2660000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2560000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2580000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2505000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2555000US
0.02%
DEVON ENERGY CORPORATIONDVN2470000US
0.02%
PACKAGING CORP OF AMERICAPKG2550000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2550000US
0.02%
PARKER HANNIFIN CORPPH2685000US
0.02%
AMEREN ILLINOIS COMPANYAEE2540000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2635000US
0.02%
HELMERICH AND PAYNE INCHP2805000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT2645000US
0.02%
TRAVELERS COMPANIES INCTRV2560000US
0.02%
AMEREN ILLINOIS COMPANYAEE2665000US
0.02%
KYNDRYL HOLDINGS INCKD2640000US
0.02%
F&G ANNUITIES & LIFE INCFG2635000US
0.02%
PUBLIC STORAGEPSA2845000US
0.02%
ECOLAB INCECL2550000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2525000US
0.02%
FIFTH THIRD BANK INCFITB2530000US
0.02%
ARTHUR J GALLAGHER & COAJG2505000US
0.02%
ENTERGY LOUISIANA LLCETR2480000US
0.02%
TEXTRON INCTXT2600000US
0.02%
FLOWSERVE CORPORATIONFLS2525000US
0.02%
ESSENTIAL UTILITIES INCWTRG2530000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2455000US
0.02%
WW GRAINGER INCGWW2590000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2535000US
0.02%
COLGATE-PALMOLIVE COCL2675000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2500000US
0.02%
ORIX CORPORATIONORIX2615000JP
0.02%
TAPESTRY INCTPR2755000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2495000US
0.02%
TPG OPERATING GROUP II LPTPG2565000US
0.02%
REPUBLIC SERVICES INCRSG2535000US
0.02%
BRUNSWICK CORPORATIONBC2835000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2595000US
0.02%
HYATT HOTELS CORPH2445000US
0.02%
JOHN DEERE CAPITAL CORPDE2571000US
0.02%
AON CORPAON2770000US
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
JBS USA LUX SAJBS2625000US
0.02%
NISOURCE INCNI2425000US
0.02%
AEP TEXAS INCAEP2450000US
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2450000JP
0.02%
COUSINS PROPERTIES LPCUZ2535000US
0.02%
ENTERGY ARKANSAS LLCETR2530000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2510000US
0.02%
PROCTER & GAMBLE COPG2475000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2685000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2690000US
0.02%
CUBESMART LPCUBE2510000US
0.02%
WASTE CONNECTIONS INCWCNCN2665000CA
0.02%
TYSON FOODS INCTSN2520000US
0.02%
FLORIDA POWER AND LIGHT CONEE2365000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
EOG RESOURCES INCEOG2680000US
0.02%
QUALCOMM INCORPORATEDQCOM2490000US
0.02%
AMERIPRISE FINANCIAL INCAMP2455000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2385000US
0.02%
DUKE ENERGY INDIANA LLCDUK2500000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2665000US
0.02%
GLOBE LIFE INCGL2370000US
0.02%
STATE STREET BANK AND TRUST COMPANSTT2400000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2475000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2450000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2260000US
0.02%
PHYSICIANS REALTY LPDOC2705000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2455000SG
0.02%
TRAVELERS CO INCTRV2170000US
0.02%
ENTERGY TEXAS INCETR2450000US
0.02%
HEALTHPEAK OP LLCDOC2465000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2410000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2695000US
0.02%
BLACK HILLS CORPORATIONBKH2310000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN2175000CA
0.02%
JACKSON FINANCIAL INCJXN2680000US
0.02%
SPIRE INC (30.5NC10.25)SR2390000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2700000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
BLACK HILLS CORPORATIONBKH2325000US
0.02%
REGENCY CENTERS LPREG2470000US
0.02%
UNITED TECHNOLOGIES CORPRTX2245000US
0.02%
PERKINELMER INCRVTY2715000US
0.02%
DTE ELECTRIC COMPANYDTE2600000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2611592.12US
0.02%
HUNTINGTON BANCSHARES INCHBAN2770000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2370000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2635000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2360000US
0.02%
KIMCO REALTY CORPORATIONKIM2695000US
0.02%
WRKCO INCSW2475000US
0.02%
BOARDWALK PIPELINES LPBWP2560000US
0.02%
EBAY INCEBAY2225000US
0.02%
TYCO ELECTRONICS GROUP SATEL2420000LU
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2655000US
0.02%
CENOVUS ENERGY INCCVECN2645000CA
0.02%
STANLEY BLACK & DECKER INCSWK2620000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2225000US
0.02%
FLOWSERVE CORPORATIONFLS2650000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2310000US
0.02%
BOEING COMPANYBA2235000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2685000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2145000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2365000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2675000IE
0.02%
GATX CORPORATIONGATX2140000US
0.02%
AES CORPORATION (THE)AES2335000US
0.02%
TD SYNNEX CORPSNX2620000US
0.02%
APPLIED MATERIALS INCAMAT2440000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2570000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2370000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2350000CA
0.02%
PATTERSON-UTI ENERGY INC.PTEN2150000US
0.02%
ENTERGY ARKANSAS LLCETR2298000US
0.02%
TEXAS INSTRUMENTS INCTXN2640000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2305000US
0.02%
ARROW ELECTRONICS INCARW2600000US
0.02%
JEFFERIES GROUP LLCJEF2695000US
0.02%
KENTUCKY UTILITIES COMPANYPPL2265000US
0.02%
UNION ELECTRIC COAEE2635000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1975000US
0.02%
CARDINAL HEALTH INCCAH2335000US
0.02%
BROOKFIELD FINANCE INCBNCN2285000CA
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2570000US
0.02%
PACKAGING CORP OF AMERICAPKG2225000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2135000US
0.02%
UNION ELECTRIC COAEE2385000US
0.02%
AVERY DENNISON CORPORATIONAVY2210000US
0.02%
ERP OPERATING LPEQR2613000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2335000US
0.02%
BRUNSWICK CORPORATIONBC2410000US
0.02%
OHIO POWER COAEP2302000US
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SONOCO PRODUCTS COMPANYSON2535000US
0.02%
GARTNER INCIT2395000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2260000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2600000US
0.02%
KILROY REALTY LPKRC2265000US
0.02%
ENSTAR GROUP LTDESGR2545000BM
0.02%
GENUINE PARTS COMPANYGPC2580000US
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ENTERGY LOUISIANA LLCETR2592000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2555000US
0.02%
VALERO ENERGY CORPORATIONVLO2500000US
0.02%
HEICO CORPHEI2250000US
0.02%
PUGET ENERGY INCPSD2355000US
0.02%
AGREE LPADC2220000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2180000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2150000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2460000US
0.02%
COUSINS PROPERTIES LPCUZ2225000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2375000US
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AGREE LPADC2215000US
0.02%
GLP CAPITAL LPGLPI2145000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2520000US
0.02%
ANTHEM INCELV2185000US
0.02%
PROLOGIS LPPLD2560000US
0.02%
ATHENE HOLDING LTDATH2145000BM
0.02%
ALLEGION US HOLDING CO INCALLE2195000US
0.02%
EL PASO ELECTRIC COEE2195000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2160000US
0.02%
AVALONBAY COMMUNITIES INCAVB2215000US
0.02%
NUTRIEN LTDNTRCN2460000CA
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2315000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2190000US
0.02%
GENERAL MILLS INCGIS2530000US
0.02%
LOCKHEED MARTIN CORPLMT2450000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2215000US
0.02%
DEVON ENERGY CORPORATIONDVN1945000US
0.02%
IPALCO ENTERPRISES INCAES2240000US
0.02%
PULTE HOMES INCPHM2080000US
0.02%
VERIZON COMMUNICATIONS INCVZ2155000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG2185000US
0.02%
YALE UNIVERSITYYALUNI2195000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2245000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2175000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2515000US
0.02%
QUANTA SERVICES INC.PWR2505000US
0.02%
VENTAS REALTY LPVTR2460000US
0.02%
CUBESMART LPCUBE2485000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2110000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2195000US
0.02%
AVALONBAY COMMUNITIES INCAVB2145000US
0.02%
AVERY DENNISON CORPORATIONAVY2500000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2150000US
0.02%
PROCTER & GAMBLE COPG2050000US
0.02%
QUALCOMM INCORPORATEDQCOM2185000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2130000US
0.02%
WELLTOWER INCWELL2415000US
0.02%
ONEOK INCOKE2110000US
0.02%
PUBLIC STORAGE OPERATING COPSA2210000US
0.02%
VOYA FINANCIAL INCVOYA2225000US
0.02%
NEVADA POWER COMPANYBRKHEC2000000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2140000US
0.02%
ARTHUR J GALLAGHER & COAJG2020000US
0.02%
ALABAMA POWER COMPANYSO2264000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2190000US
0.02%
PROGRESS ENERGY INCDUK1975000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2200000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2415000US
0.02%
BLUE OWL CAPITAL CORPOBDC2155000US
0.02%
ESSEX PORTFOLIO LPESS2140000US
0.02%
REGENCY CENTERS LPREG2145000US
0.02%
Providence St. Joseph Health/CalifPSJHOG2115000US
0.02%
TUCSON ELECTRIC POWER COFTSCN2145000US
0.02%
GLOBE LIFE INCGL2180000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2150000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA2070000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP2055000US
0.02%
SYSCO CORPORATIONSYY2410000US
0.02%
HERSHEY COMPANY THEHSY2170000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG2140000US
0.02%
ALBEMARLE CORPALB2145000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM2145000US
0.02%
GENUINE PARTS COMPANYGPC1975000US
0.02%
CABOT CORPORATIONCBT2125000US
0.02%
DOMINION ENERGY INCD2205000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2125000US
0.02%
PENTAIR FINANCE SAPNR2070000LU
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2195000US
0.02%
DOW CHEMICAL CODOW2145000US
0.02%
EBAY INCEBAY2170000US
0.02%
WP CAREY INCWPC2120000US
0.02%
UNION PACIFIC CORPORATIONUNP2395000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2095000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1808000KY
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI2055000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2205000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2140000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2080000US
0.02%
CAMDEN PROPERTY TRUSTCPT2140000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2100000US
0.02%
HYATT HOTELS CORPH2145000US
0.02%
SPIRE MISSOURI INCSR2125000US
0.02%
GATX CORPORATIONGATX2070000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA2115000US
0.02%
AMEREN CORPORATIONAEE2170000US
0.02%
HOST HOTELS & RESORTS LPHST2345000US
0.02%
S&P GLOBAL INCSPGI2170000US
0.02%
REGENCY CENTERS LPREG2085000US
0.02%
APPALACHIAN POWER COAEP2045000US
0.02%
ORLANDO HEALTH INCORHLTH2055000US
0.02%
CLOROX COMPANYCLX2115000US
0.02%
GATX CORPORATIONGATX2115000US
0.02%
HIGHWOODS REALTY LPHIW1875000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2090000US
0.02%
VERIZON COMMUNICATIONS INCVZ1940000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2120000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1950000US
0.02%
PUGET SOUND ENERGY INCPSD2045000US
0.02%
INTERNATIONAL PAPER COIP2130000US
0.02%
AUTONATION INCAN2345000US
0.02%
SPIRE INCSR2100000US
0.02%
MAGNA INTERNATIONAL INCMGCN1995000CA
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2100000US
0.02%
MID-AMERICA APARTMENTS LPMAA2025000US
0.02%
ALLSTATE CORPORATION (THE)ALL1975000US
0.02%
KILROY REALTY LPKRC2110000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX2120000US
0.02%
SOUTHERN COMPANY (THE)SO2265000US
0.02%
BLACK HILLS CORPORATIONBKH2180000US
0.02%
HUBBELL INCORPORATEDHUBB2145000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2045000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO2010000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2350000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
PULTE GROUP INCPHM2125000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1825000US
0.02%
AVALONBAY COMMUNITIES INCAVB2085000US
0.02%
EVERGY METRO INCEVRG2080000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1900000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2100000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2305000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE2035000US
0.02%
SYSCO CORPSYY2060000US
0.02%
TR FINANCE LLCTRICN2030000US
0.02%
HSBC BANK USAHSBC2010000US
0.02%
WALT DISNEY CODIS1855000US
0.02%
SUTTER HEALTHSUTHEA2020000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1965000US
0.02%
REALTY INCOME CORPORATIONO2095000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1990000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2070000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2157125.59US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2020000US
0.02%
WEYERHAEUSER COMPANYWY2235000US
0.02%
CONAGRA BRANDS INCCAG2000000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1990000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC2005000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2015000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1870000CA
0.02%
OHIO EDISON COMPANYFE1805000US
0.02%
HSBC BANK USAHSBC1940000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2020000US
0.02%
STARBUCKS CORPORATIONSBUX2006000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2050000CA
0.02%
AFFILIATED MANAGERS GROUP INC.AMG2000000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1910000US
0.02%
NSTAR ELECTRIC COES2005000US
0.02%
TEXAS INSTRUMENTS INCTXN2105000US
0.02%
PUBLIC STORAGE OPERATING COPSA2000000US
0.02%
DUKE ENERGY INDIANA INCDUK1885000US
0.02%
EXTRA SPACE STORAGE LPEXR1990000US
0.02%
APTARGROUP INCATR2120000US
0.02%
DUKE ENERGY OHIO INCDUK1960000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1985000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1800000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1795000CA
0.02%
LINCOLN NATIONAL CORPORATIONLNC1940000US
0.02%
YAMANA GOLD INCYRICN2235000CA
0.02%
OVINTIV INCOVV1805000US
0.02%
ARTHUR J GALLAGHER & COAJG2230000US
0.02%
UNITED AIR 2019-1 AA PTTUAL2026382.6US
0.02%
DUKE ENERGY CAROLINES LLCDUK1830000US
0.02%
FLORIDA POWER & LIGHT CONEE1980000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1935000US
0.02%
BLUE OWL FINANCE LLCOWL2115000US
0.02%
ROCKWELL AUTOMATION INCROK2255000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1920000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
BOKF NABNKOKL1915000US
0.02%
DUKE ENERGY OHIO INCDUK1950000US
0.02%
TANGER PROPERTIES LPSKT2165000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2195000US
0.02%
TEXTRON INCTXT1850000US
0.02%
KEMPER CORPKMPR2160000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1865000US
0.02%
EPR PROPERTIESEPR2105000US
0.02%
WP CAREY INCWPC2320000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1820000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1745000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1835000IE
0.02%
ARTHUR J GALLAGHER & COAJG1890000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1945000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1855000CA
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1935000US
0.02%
LEXINGTON REALTY TRUSTLXP2175000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1945000US
0.02%
BROADSTONE NET LEASE LLCBNL1935000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1915000US
0.02%
WELLPOINT INCELV1835000US
0.02%
HYATT HOTELS CORPH1895000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2155053.57US
0.02%
PACCAR FINANCIAL CORPPCAR1905000US
0.02%
MID-AMERICA APARTMENTS LPMAA1930000US
0.02%
AVALONBAY COMMUNITIES INCAVB1900000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1910000US
0.02%
CGI INCGIBACN2165000CA
0.02%
APA CORP (US)APA1835000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2215000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2130000US
0.02%
DCP MIDSTREAM OPERATING LPDCP2030000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1945000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1645000US
0.02%
CHURCH & DWIGHT CO INCCHD2110000US
0.02%
KITE REALTY GROUP LPKRG1875000US
0.02%
GATX CORPORATIONGATX2010000US
0.02%
BLOCK FINANCIAL LLCHRB1875000US
0.02%
KITE REALTY GROUP LPKRG1845000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1935000US
0.02%
REALTY INCOME CORPORATIONO2245000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1860000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1825000US
0.02%
KILROY REALTY LPKRC2280000US
0.02%
OHIO POWER COAEP1800000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1810000US
0.02%
HIGHWOODS REALTY LPHIW1855000US
0.02%
KRAFT HEINZ FOODS COKHC1695000US
0.02%
PACIFICORPBRKHEC1645000US
0.02%
FEDEX CORPFDX1855000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1665000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR2090000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1810000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2080000US
0.02%
CON EDISON CO OF NYED1810000US
0.02%
ALLSTATE CORPORATION (THE)ALL1790000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2060000US
0.02%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1770000US
0.02%
ARCH CAPITAL GROUP LTDACGL1605000BM
0.02%
TIMKEN COMPANYTKR1895000US
0.02%
PULTE HOMES INCPHM1580000US
0.02%
BARRICK GOLD CORPORATIONABXCN1660000CA
0.02%
LOWES COMPANIES INCLOW1760000US
0.02%
JACKSON FINANCIAL INCJXN1785000US
0.02%
KILROY REALTY LPKRC2159000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1820000US
0.02%
PRUDENTIAL PLCPRUFIN1905000GB
0.02%
MID-AMERICA APARTMENTS LPMAA1830000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1760000CA
0.02%
WISCONSIN POWER AND LIGHT COMPANYLNT1775000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2135000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1640000US
0.02%
PULTE HOMES INCPHM1710000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1670000CA
0.02%
CHUBB INA HOLDINGS LLCCB1605000US
0.02%
EXELON CORPORATIONEXC1840000US
0.02%
RIO TINTO ALCAN INCRIOLN1710000CA
0.02%
ENTERGY ARKANSAS LLCETR1745000US
0.02%
JBS USA HOLDING LUX SARLJBS1632000LU
0.02%
INTERSTATE POWER AND LIGHT COLNT1810000US
0.02%
TARGET CORPORATIONTGT1620000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1765000US
0.02%
XCEL ENERGY INCXEL1640000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1800000US
0.02%
AMERICAN AIRLINES INCAAL1847985.81US
0.02%
BROADSTONE NET LEASE LLCBNL1960000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1705000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1775000CA
0.02%
EVERGY KANSAS CENTRAL INCEVRG1650000US
0.02%
ALABAMA POWER COMPANYSO1655000US
0.01%
IDAHO POWER COMPANYIDA1710000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1655000US
0.01%
AON CORPAON1955000US
0.01%
IDAHO POWER COMPANYIDA1775000US
0.01%
STORE CAPITAL CORPSTOR1940000US
0.01%
MARSH & MCLENNAN COMPANIES INC.MRSH1625000US
0.01%
AMERICAN FINANCIAL GROUP INCAFG1785000US
0.01%
ENTERGY MISSISSIPPI LLCETR1710000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1730000US
0.01%
SPIRE MISSOURI INCSR1695000US
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC1620000US
0.01%
EVERGY METRO INCEVRG1670000US
0.01%
UDR INCUDR1990000US
0.01%
US DOLLARUSD1675945.86US
0.01%
J M SMUCKER COSJM1955000US
0.01%
ESSEX PORTFOLIO LPESS1750000US
0.01%
FLORIDA POWER AND LIGHT CONEE1710000US
0.01%
KEYSPAN CORPORATIONNGGLN1620000US
0.01%
HEXCEL CORPORATIONHXL1640000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1875000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1645000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1730000US
0.01%
DOVER CORPDOV1645000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1620000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1720000US
0.01%
EVERGY METRO INCEVRG1680000US
0.01%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1690000US
0.01%
REALTY INCOME CORPORATIONO1860000US
0.01%
CONSUMERS ENERGY COMPANYCMS1765000US
0.01%
AGREE LPADC1685000US
0.01%
ASSURANT INCAIZ1885000US
0.01%
REGENCY CENTERS LPREG1655000US
0.01%
LEAR CORPORATIONLEA1850000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1680000US
0.01%
ATMOS ENERGY CORPORATIONATO1580000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1535000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1630000US
0.01%
LOEWS CORPORATIONL1535000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1795000US
0.01%
AVNET INCAVT1590000US
0.01%
ASSURANT INCAIZ1610000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1725000US
0.01%
WP CAREY INCWPC1810000US
0.01%
DOMINION RESOURCES INCD1490000US
0.01%
DUKE ENERGY INDIANA LLCDUK1575000US
0.01%
LAZARD GROUP LLCLAZ1590000US
0.01%
KENNAMETAL INCKMT1585000US
0.01%
CATERPILLAR INCCAT1540000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1680000NL
0.01%
KITE REALTY GROUP LPKRG1570000US
0.01%
COMMONSPIRIT HEALTHCATMED1625000US
0.01%
NXP BVNXPI1600000NL
0.01%
WILLIS NORTH AMERICA INCWTW1615000US
0.01%
PACIFICORPBRKHEC1615000US
0.01%
ONE GAS INCOGS1610000US
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1790000CA
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1560000US
0.01%
UDR INCUDR1570000US
0.01%
RLI CORPRLI1600000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX1560000US
0.01%
UNUM GROUPUNM1570000US
0.01%
EMERA US FINANCE LLCEMACN1525000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1670000US
0.01%
AUTOZONE INCAZO1505000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1475000US
0.01%
UDR INCUDR1820000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1620000US
0.01%
OhioHealthOHCMED1645000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1600000US
0.01%
UDR INCUDR1705000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1424000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1630000US
0.01%
RPM INTERNATIONAL INCRPM1565000US
0.01%
NVENT FINANCE SARLNVT1550000LU
0.01%
AGREE LPADC1625000US
0.01%
XCEL ENERGY INCXEL1560000US
0.01%
UDR INCUDR1670000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1535000US
0.01%
NSTAR ELECTRIC COES1565000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1485000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1510000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1460000US
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX195000SG
0.00%
EQUINIX INCEQIX135000US
0.00%
HEICO CORPHEI135000US
0.00%
MARTIN MARIETTA MATERIALS INCMLM105000US
0.00%
MOSAIC COMOS105000US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND100000US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG100000US
0.00%
PACIFICORPBRKHEC75000US
0.00%
US 5YR NOTE SEP 26FVU612000000US
0.00%
US 10YR NOTE SEP 26TYU6-1500000US
0.00%
US ULTRA 10YR NOTE SEP 26UXYU6-3200000US

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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