Companies: 11,075     total market cap: C$214.919 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#243
ETF rank
C$16.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$32.03
Share price
0.11%
Change (1 day)
4.82%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 2333

Full holdings list

Weight %NameTickerShares HeldCountry
0.46%
SSC GOVERNMENT MM GVMXXGVMXX52946194.31US
0.32%
SPACE EXPLORATION TECHNOLOGIES CORSPCX36600000US
0.29%
META PLATFORMS INCMETA33965000US
0.27%
SPACE EXPLORATION TECHNOLOGIES CORSPCX31400000US
0.27%
META PLATFORMS INCMETA31310000US
0.27%
AMAZON.COM INCAMZN31235000US
0.24%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB28175000US
0.23%
BANK OF AMERICA CORPBAC26440000US
0.23%
BANK OF AMERICA CORPBAC26060000US
0.23%
BANK OF AMERICA CORPBAC26245000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE26435000SG
0.22%
ORACLE CORPORATIONORCL26180000US
0.21%
JPMORGAN CHASE & COJPM23845000US
0.21%
JPMORGAN CHASE & COJPM23595000US
0.20%
SALESFORCE INCCRM23555000US
0.20%
GOLDMAN SACHS GROUP INC/THEGS23520000US
0.20%
AMGEN INCAMGN22370000US
0.20%
WELLS FARGO & COMPANYWFC22090000US
0.19%
WELLS FARGO & COMPANYWFC22165000US
0.19%
ALPHABET INCGOOGL22180000US
0.18%
JPMORGAN CHASE & COJPM20880000US
0.18%
VERIZON COMMUNICATIONS INCVZ24180000US
0.18%
NVIDIA CORPORATIONNVDA21135000US
0.18%
BANK OF AMERICA CORPBAC21195000US
0.18%
BANK OF AMERICA CORPBAC19860000US
0.18%
MORGAN STANLEYMS21225000US
0.18%
META PLATFORMS INCMETA21045000US
0.18%
AMAZON.COM INCAMZN20740000US
0.18%
WELLS FARGO & COMPANYWFC19945000US
0.17%
SALESFORCE INCCRM19775000US
0.17%
ORACLE CORPORATIONORCL20955000US
0.17%
WELLS FARGO & COMPANYWFC21060000US
0.17%
MORGAN STANLEYMS19420000US
0.17%
JPMORGAN CHASE & COJPM19450000US
0.17%
AERCAP IRELAND CAPITAL DACAER21065000IE
0.17%
JPMORGAN CHASE & COJPM18750000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS21175000US
0.17%
BANK OF AMERICA CORPBAC19415000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS21345000US
0.16%
JPMORGAN CHASE & COJPM18270000US
0.16%
ABBOTT LABORATORIESABT19410000US
0.16%
JPMORGAN CHASE & COJPM18365000US
0.16%
BANK OF AMERICA CORPBAC18440000US
0.16%
BANK OF AMERICA CORPBAC18155000US
0.16%
NVIDIA CORPORATIONNVDA18470000US
0.16%
WELLS FARGO & COMPANYWFC16925000US
0.16%
ALPHABET INCGOOGL18445000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS18250000US
0.16%
BANK OF AMERICA CORPBAC19840000US
0.16%
AMAZON.COM INCAMZN18415000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS18285000US
0.15%
WELLS FARGO & COMPANY (FXD-FRN)WFC18165000US
0.15%
CITIGROUP INCC16855000US
0.15%
BANK OF AMERICA CORPBAC19880000US
0.15%
MORGAN STANLEYMS17150000US
0.15%
MORGAN STANLEYMS17140000US
0.15%
JPMORGAN CHASE & COJPM18790000US
0.15%
AT&T INCT20175000US
0.15%
MORGAN STANLEY (FXD-FRN)MS15825000US
0.15%
JPMORGAN CHASE & COJPM15705000US
0.15%
HONEYWELL AEROSPACE INCHONA17065000US
0.15%
WELLS FARGO & COMPANYWFC16260000US
0.14%
MORGAN STANLEYMS15945000US
0.14%
JPMORGAN CHASE & COJPM15730000US
0.14%
MORGAN STANLEYMS15825000US
0.14%
CITIGROUP INCC15635000US
0.14%
MORGAN STANLEYMS15725000US
0.14%
MORGAN STANLEYMS18300000US
0.14%
ABBVIE INCABBV15775000US
0.14%
WELLS FARGO & COMPANYWFC15650000US
0.14%
GOLDMAN SACHS GPGS15905000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS15700000US
0.14%
JPMORGAN CHASE & COJPM15645000US
0.14%
JPMORGAN CHASE & COJPM16135000US
0.14%
CITIGROUP INCC15750000US
0.14%
BANK OF AMERICA CORP (FXD-FRN)BAC15730000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS15680000US
0.14%
JPMORGAN CHASE & COJPM15800000US
0.14%
CITIGROUP INCC14590000US
0.13%
MORGAN STANLEYMS15960000US
0.13%
ALPHABET INCGOOGL15775000US
0.13%
ORACLE CORPORATIONORCL15805000US
0.13%
BROADCOM INCAVGO17135000US
0.13%
JPMORGAN CHASE & COJPM15595000US
0.13%
BANK OF AMERICA CORPBAC17115000US
0.13%
ORACLE CORPORATIONORCL15905000US
0.13%
JPMORGAN CHASE & COJPM15490000US
0.13%
META PLATFORMS INCMETA15760000US
0.13%
CITIGROUP INC (FX-FRN)C15833000US
0.13%
JPMORGAN CHASE & COJPM14465000US
0.13%
AT&T INCT14520000US
0.13%
BROADCOM INCAVGO17140000US
0.13%
SALESFORCE INCCRM14450000US
0.13%
HSBC HOLDINGS PLCHSBC14570000GB
0.12%
ABBOTT LABORATORIESABT14685000US
0.12%
CITIGROUP INCC15685000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS15830000US
0.12%
BOEING CO/THEBA12945000US
0.12%
JPMORGAN CHASE & COJPM15610000US
0.12%
CISCO SYSTEMS INCCSCO13725000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS13300000US
0.12%
MORGAN STANLEYMS15710000US
0.12%
MORGAN STANLEYMS13270000US
0.12%
CITIGROUP INCC13200000US
0.12%
HSBC HOLDINGS PLCHSBC13240000GB
0.12%
CITIGROUP INCC13200000US
0.12%
T-MOBILE USA INCTMUS13435000US
0.12%
BRISTOL-MYERS SQUIBB COBMY13140000US
0.12%
BANK OF AMERICA CORPBAC13105000US
0.12%
WELLS FARGO & COMPANYWFC13275000US
0.12%
BROADCOM INCAVGO13210000US
0.11%
BANK OF AMERICA CORPBAC13085000US
0.11%
MORGAN STANLEYMS12865000US
0.11%
CITIGROUP INCC13110000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS13000000US
0.11%
JPMORGAN CHASE & COJPM13200000US
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC11755000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS13170000US
0.11%
META PLATFORMS INCMETA13075000US
0.11%
ABBVIE INCABBV13320000US
0.11%
HSBC HOLDINGS PLCHSBC12005000GB
0.11%
SPRINT CAPITAL CORPORATIONS10700000US
0.11%
SYNOPSYS INCSNPS12495000US
0.11%
ENBRIDGE INCENBCN12020000CA
0.11%
PHILIP MORRIS INTERNATIONAL INCPM12025000US
0.11%
AT&T INCT13005000US
0.11%
BANK OF AMERICA CORPBAC13113000US
0.11%
CITIGROUP INCC11990000US
0.11%
BARCLAYS PLCBACR10805000GB
0.10%
AMAZON.COM INCAMZN12700000US
0.10%
ALLY FINANCIAL INCALLY10780000US
0.10%
HSBC HOLDINGS PLCHSBC10455000GB
0.10%
BP CAPITAL MARKETS AMERICA INCBPLN12010000US
0.10%
ORACLE CORPORATIONORCL11560000US
0.10%
NOVARTIS CAPITAL CORPNOVNVX11925000US
0.10%
INTEL CORPORATIONINTC11715000US
0.10%
TELEFONICA EMISIONES SAUTELEFO10700000ES
0.10%
MORGAN STANLEYMS13340000US
0.10%
HSBC HOLDINGS PLCHSBC11710000GB
0.10%
MORGAN STANLEYMS13085000US
0.10%
VERIZON COMMUNICATIONS INCVZ11790000US
0.10%
HSBC HOLDINGS PLCHSBC10590000GB
0.10%
HSBC HOLDINGS PLCHSBC11700000GB
0.10%
HSBC HOLDINGS PLCHSBC11790000GB
0.10%
FORD MOTOR COMPANYF13145000US
0.10%
MORGAN STANLEYMS10670000US
0.10%
BANCO SANTANDER SASANTAN10600000ES
0.10%
INTEL CORPORATIONINTC11575000US
0.10%
AT&T INCT13185000US
0.10%
VERIZON COMMUNICATIONS INCVZ11790000US
0.10%
BROADCOM INCAVGO11720000US
0.10%
KROGER COKR11510000US
0.10%
AMAZON.COM INCAMZN11230000US
0.10%
US BANCORPUSB10750000US
0.10%
HSBC HOLDINGS PLCHSBC10425000GB
0.10%
CITIBANK NAC10655000US
0.10%
BARCLAYS PLCBACR10795000GB
0.10%
VERIZON COMMUNICATIONS INCVZ11345000US
0.10%
BARCLAYS PLCBACR10395000GB
0.09%
MORGAN STANLEYMS10565000US
0.09%
TRUIST FINANCIAL CORPTFC10540000US
0.09%
VERIZON COMMUNICATIONS INCVZ11230000US
0.09%
BANK OF AMERICA CORPBAC10600000US
0.09%
HSBC HOLDINGS PLCHSBC10485000GB
0.09%
BROADCOM INCAVGO11855000US
0.09%
UNITEDHEALTH GROUP INCUNH10450000US
0.09%
LLOYDS BANKING GROUP PLCLLOYDS10405000GB
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10905000US
0.09%
MORGAN STANLEYMS10685000US
0.09%
VERIZON COMMUNICATIONS INC (30NC10VZ10460000US
0.09%
UNITEDHEALTH GROUP INCUNH10445000US
0.09%
VERIZON COMMUNICATIONS INCVZ10420000US
0.09%
VERIZON COMMUNICATIONS INCVZ10670000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH10545000US
0.09%
NOVARTIS CAPITAL CORPNOVNVX10525000US
0.09%
META PLATFORMS INCMETA10495000US
0.09%
AT&T INCT10620000US
0.09%
US BANCORPUSB10520000US
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR10285000US
0.09%
BROADCOM INCAVGO10685000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN10205000US
0.09%
BAKER HUGHES HOLDINGS LLCBHI10560000US
0.09%
MORGAN STANLEYMS10345000US
0.09%
EATON CORPORATIONETN10500000US
0.09%
TORONTO-DOMINION BANK/THETD10435000CA
0.09%
HSBC HOLDINGS PLCHSBC10445000GB
0.09%
AMERICAN EXPRESS COMPANYAXP10480000US
0.09%
BARCLAYS PLCBACR10215000GB
0.09%
HCA INCHCA10745000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN10570000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF9585000US
0.09%
SOUTHERN COMPANY (THE)SO9525000US
0.08%
MEDTRONIC INCMDT10125000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9325000JP
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF9155000US
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC9190000US
0.08%
FORD MOTOR COMPANYF9450000US
0.08%
TRUIST FINANCIAL CORPTFC9260000US
0.08%
MERCK & CO INCMRK9545000US
0.08%
US BANCORPUSB9076000US
0.08%
VERIZON COMMUNICATIONS INCVZ9970000US
0.08%
HSBC HOLDINGS PLC T2HSBC9150000GB
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC9130000US
0.08%
PHILIP MORRIS INTERNATIONAL INCPM9170000US
0.08%
MERCK & CO INCMRK10530000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN9165000GB
0.08%
CVS HEALTH CORPCVS9130000US
0.08%
BERKSHIRE HATHAWAY ENERGY COBRKHEC8665000US
0.08%
COCA-COLA COKO10305000US
0.08%
HOME DEPOT INCHD9190000US
0.08%
BANK OF AMERICA CORPBAC10555000US
0.08%
META PLATFORMS INCMETA9190000US
0.08%
GLOBAL PAYMENTS INCGPN9460000US
0.08%
CATERPILLAR INCCAT8985000US
0.08%
ROYAL BANK OF CANADARY9090000CA
0.08%
AMERICAN EXPRESS COMPANYAXP9025000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10120000US
0.08%
BROADCOM INCAVGO9305000US
0.08%
AMERICAN EXPRESS COMPANYAXP9095000US
0.08%
BARCLAYS PLCBACR9100000GB
0.08%
SOLVENTUM CORPSOLV8840000US
0.08%
HONEYWELL AEROSPACE INCHONA9195000US
0.08%
BARCLAYS PLCBACR8190000GB
0.08%
AMGEN INCAMGN9150000US
0.08%
JBS USA LUX SAJBS8700000US
0.08%
WELLS FARGO & COMPANYWFC9130000US
0.08%
AON NORTH AMERICA INCAON8670000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9350000CA
0.08%
MPLX LPMPLX8620000US
0.08%
BANCO SANTANDER SASANTAN7800000ES
0.08%
AMAZON.COM INCAMZN8940000US
0.08%
WALMART INCWMT9840000US
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8550000JP
0.08%
BROADCOM INCAVGO8610000US
0.08%
TAKEDA US FINANCING INCTACHEM8640000US
0.07%
FORD MOTOR CREDIT COMPANY LLCF8520000US
0.07%
ABBVIE INCABBV8830000US
0.07%
ORACLE CORPORATIONORCL8910000US
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7885000US
0.07%
ENERGY TRANSFER LPET7860000US
0.07%
COMCAST CORPCMCSA8930000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM8095000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9600000JP
0.07%
CHUBB INA HOLDINGS INCCB8390000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP8155000AU
0.07%
ORACLE CORPORATIONORCL9085000US
0.07%
MORGAN STANLEYMS8050000US
0.07%
CITIGROUP INCC9330000US
0.07%
ONEOK INCOKE8445000US
0.07%
US BANCORPUSB7885000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8260000JP
0.07%
RTX CORPRTX7665000US
0.07%
HCA INCHCA7970000US
0.07%
BANCO SANTANDER SASANTAN8000000ES
0.07%
ORACLE CORPORATIONORCL9205000US
0.07%
BARCLAYS PLCBACR7590000GB
0.07%
AMERICAN EXPRESS COMPANYAXP7910000US
0.07%
HSBC HOLDINGS PLCHSBC9095000GB
0.07%
BANK OF NEW YORK MELLON CORP/THEBK7785000US
0.07%
BRISTOL-MYERS SQUIBB COBMY8945000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7840000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP8205000US
0.07%
VALE OVERSEAS LTDVALEBZ7775000KY
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7920000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7744000US
0.07%
AMPHENOL CORPORATIONAPH8460000US
0.07%
NATWEST GROUP PLCNWG7870000GB
0.07%
ENERGY TRANSFER LPET7855000US
0.07%
ECOLAB INCECL8000000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST8145000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7870000US
0.07%
HSBC HOLDINGS PLCHSBC8010000GB
0.07%
ALTRIA GROUP INCMO9155000US
0.07%
ARTHUR J GALLAGHER & COAJG8105000US
0.07%
ONEOK INCOKE7685000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX7825000US
0.07%
TRUIST FINANCIAL CORPTFC8015000US
0.07%
SYNOPSYS INCSNPS7965000US
0.07%
KINDER MORGAN INCKMI7865000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7790000JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7890000US
0.07%
BROADCOM INCAVGO7820000US
0.07%
PAYCHEX INCPAYX7865000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7755000US
0.07%
CEMEX SAB DE CVCEMEX7970000MX
0.07%
UNITEDHEALTH GROUP INCUNH7865000US
0.07%
BROADCOM INCAVGO9125000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7900000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7950000US
0.07%
MERCK & CO INCMRK8005000US
0.07%
VICI PROPERTIES LPVICI7985000US
0.07%
WESTPAC BANKING CORPWSTP7825000AU
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7775000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7925000LR
0.07%
WALMART INCWMT8065000US
0.07%
MERCK & CO INCMRK7750000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7885000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7824000US
0.07%
WASTE MANAGEMENT INCWM7840000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7910000US
0.07%
ING GROEP NVINTNED7795000NL
0.07%
UNITEDHEALTH GROUP INCUNH8035000US
0.07%
CIGNA GROUPCI7785000US
0.07%
WALMART INCWMT7735000US
0.07%
ABBVIE INCABBV7970000US
0.07%
ELI LILLY AND COMPANYLLY7820000US
0.07%
ELI LILLY AND COMPANYLLY7845000US
0.07%
UNITEDHEALTH GROUP INCUNH7935000US
0.07%
UBER TECHNOLOGIES INCUBER7920000US
0.07%
MERCK & CO INCMRK7880000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7900000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7370000US
0.07%
ING GROEP NVINTNED7555000NL
0.07%
ECOLAB INCECL7530000US
0.07%
MPLX LPMPLX7670000US
0.07%
ACCENTURE CAPITAL INCACN7965000US
0.07%
ASTRAZENECA FINANCE LLCAZN7580000US
0.07%
BARCLAYS PLCBACR7840000GB
0.07%
CHENIERE ENERGY INCLNG7445000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7775000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6915000US
0.07%
CVS HEALTH CORPCVS7500000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7755000JP
0.07%
INTERCONTINENTAL EXCHANGE INCICE7735000US
0.07%
LOWES COMPANIES INCLOW8000000US
0.07%
ORACLE CORPORATIONORCL7920000US
0.07%
VISA INCV7875000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7685000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW7040000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7425000JP
0.06%
WAL-MART STORES INCWMT7185000US
0.06%
COREBRIDGE FINANCIAL INCCRBG7885000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7200000JP
0.06%
APPLE INCAAPL7780000US
0.06%
JEFFERIES FINANCIAL GROUP INCJEF7590000US
0.06%
TORONTO-DOMINION BANK/THETD7870000CA
0.06%
MICROSOFT CORPMSFT7855000US
0.06%
HUNTINGTON BANCSHARES INCHBAN7065000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6660000US
0.06%
BANCO SANTANDER SASANTAN6800000ES
0.06%
DOMINION ENERGY INCD7115000US
0.06%
ROGERS COMMUNICATIONS INCRCICN7225000CA
0.06%
AERCAP IRELAND CAPITAL DACAER8030000IE
0.06%
S&P GLOBAL INCSPGI7845000US
0.06%
BAXTER INTERNATIONAL INCBAX8255000US
0.06%
ING GROEP NVINTNED6710000NL
0.06%
CVS HEALTH CORPCVS6860000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6775000US
0.06%
HSBC HOLDINGS PLCHSBC6500000GB
0.06%
BAT CAPITAL CORPBATSLN6540000US
0.06%
GENERAL MOTORS COGM6585000US
0.06%
HCA INCHCA6890000US
0.06%
WASTE MANAGEMENT INCWM6990000US
0.06%
VMWARE INCVMW7965000US
0.06%
FOX CORPFOXA6575000US
0.06%
DIAMONDBACK ENERGY INCFANG6860000US
0.06%
SOUTHERN COMPANY (THE)SO6915000US
0.06%
DEERE & CODE6700000US
0.06%
FISERV INCFISV6845000US
0.06%
WOODSIDE FINANCE LTDWDSAU6660000AU
0.06%
GENERAL MOTORS FINANCIAL CO INCGM6645000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6669000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6650000GB
0.06%
ROYAL BANK OF CANADARY7680000CA
0.06%
HOME DEPOT INCHD6875000US
0.06%
REGAL REXNORD CORPRRX6425000US
0.06%
TOTALENERGIES CAPITAL SATTEFP6730000FR
0.06%
AMERICAN EXPRESS COMPANYAXP6685000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP6690000AU
0.06%
UNITED PARCEL SERVICE INCUPS6675000US
0.06%
CVS HEALTH CORPCVS6715000US
0.06%
WILLIAMS COMPANIES INCWMB6820000US
0.06%
WILLIAMS COMPANIES INCWMB6595000US
0.06%
ENERGY TRANSFER LPET6670000US
0.06%
CITIZENS FINANCIAL GROUP INCCFG6590000US
0.06%
SALESFORCE.COM INC.CRM7760000US
0.06%
US BANCORPUSB6830000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6355000US
0.06%
PEPSICO INCPEP6720000US
0.06%
WELLTOWER OP LLCWELL6720000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6585000US
0.06%
ENERGY TRANSFER LPET6575000US
0.06%
DOMINION ENERGY INCD6540000US
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JOHNSON & JOHNSONJNJ6575000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG6355000US
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CIGNA GROUPCI6645000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6600000US
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HCA INCHCA6570000US
0.06%
ENERGY TRANSFER LPET6585000US
0.06%
HSBC HOLDINGS PLCHSBC6535000GB
0.06%
ALPHABET INCGOOGL6800000US
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LOWES COMPANIES INCLOW6665000US
0.06%
CRH AMERICA FINANCE INCCRHID6590000US
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INTERCONTINENTAL EXCHANGE INCICE7930000US
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DELL INTERNATIONAL LLCDELL6760000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6545000JP
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AMERICAN EXPRESS COMPANYAXP6670000US
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ROYAL BANK OF CANADARY6550000CA
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FORD MOTOR CREDIT COMPANY LLCF6585000US
0.06%
JOHNSON & JOHNSONJNJ6525000US
0.06%
PEPSICO INCPEP6625000US
0.06%
T-MOBILE USA INCTMUS6590000US
0.06%
ELI LILLY AND COMPANYLLY6670000US
0.06%
UNITED AIRLINES 2023-1 PASS THROUGUAL6406268.11US
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VIRGINIA ELECTRIC AND POWER COMPAND6795000US
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PEPSICO INCPEP6860000US
0.06%
BROADCOM INCAVGO6765000US
0.06%
OCCIDENTAL PETROLEUM CORPORATIONOXY6490000US
0.06%
SERVICENOW INCNOW6610000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE6355000US
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DIAMONDBACK ENERGY INCFANG6485000US
0.06%
US BANCORPUSB6585000US
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INTUIT INC.INTU6560000US
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EATON CORPORATIONETN6825000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6520000GB
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB6595000US
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AT&T INCT6570000US
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TOTALENERGIES CAPITAL USA LLCTTEFP6715000US
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AMAZONCOM INCAMZN6570000US
0.06%
EOG RESOURCES INCEOG6520000US
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CHARLES SCHWAB CORPORATION (THE)SCHW6500000US
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CONOCOPHILLIPS COCOP6595000US
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BLACKROCK INCBLK6570000US
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EOG RESOURCES INCEOG6530000US
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DUKE ENERGY CAROLINAS LLCDUK6525000US
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WALMART INCWMT6640000US
0.06%
COMCAST CORPORATIONCMCSA6615000US
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ELI LILLY AND COMPANYLLY6465000US
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BANK OF MONTREALBMO6550000CA
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ONEOK INCOKE6625000US
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MSCI INCMSCI6675000US
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ORACLE CORPORATIONORCL6645000US
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SEMPRASRE6510000US
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INTEL CORPORATIONINTC6820000US
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CHUBB INA HOLDINGS LLCCB6645000US
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FLORIDA POWER & LIGHT CONEE7325000US
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SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6560000US
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PRUDENTIAL FINANCIAL INCPRU6415000US
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T-MOBILE USA INCTMUS6520000US
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ENBRIDGE INCENBCN6340000CA
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DELL INTERNATIONAL LLCDELL6610000US
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TRANSCANADA PIPELINES LTDTRPCN6730000CA
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GENERAL MOTORS COGM6350000US
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KENVUE INCKVUE6475000US
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LLOYDS BANKING GROUP PLCLLOYDS6530000GB
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ELI LILLY AND COMPANYLLY6530000US
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JBS NVJBS6510000NL
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CHENIERE ENERGY PARTNERS LPCQP6290000US
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THERMO FISHER SCIENTIFIC INCTMO6570000US
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SOUTHERN COPPER CORPSCCO6500000US
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PFIZER INCPFE6540000US
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HCA INCHCA6500000US
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HONEYWELL INTERNATIONAL INCHON7440000US
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WOODSIDE FINANCE LTDWDSAU6565000AU
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6625000JP
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APPLE INCAAPL6520000US
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BANK OF NEW YORK MELLON CORP/THEBK5925000US
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AMPHENOL CORPORATIONAPH6620000US
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ELI LILLY AND COMPANYLLY6530000US
0.06%
AT&T INCT6570000US
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BROADCOM INCAVGO6555000US
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CHARTER COMMUNICATIONS OPERATING LCHTR6615000US
0.06%
WALMART INCWMT6515000US
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP7215000CA
0.06%
T-MOBILE USA INCTMUS6355000US
0.06%
TORONTO-DOMINION BANK/THETD6535000CA
0.06%
ABBVIE INCABBV6550000US
0.06%
PAYCHEX INCPAYX6340000US
0.06%
AMERICAN EXPRESS COMPANYAXP6570000US
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PFIZER INCPFE6480000US
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TRUIST FINANCIAL CORPTFC6575000US
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DEVON ENERGY CORPORATIONDVN6395000US
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TORONTO-DOMINION BANK/THETD6440000CA
0.06%
BROADCOM INCAVGO6265000US
0.06%
HEWLETT PACKARD ENTERPRISE COHPE6410000US
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UNITEDHEALTH GROUP INCUNH6355000US
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FORD MOTOR COMPANYF5825000US
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CHEVRON USA INCCVX6330000US
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ROYAL CARIBBEAN CRUISES LTDRCL6460000LR
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ALPHABET INCGOOGL6435000US
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VERIZON COMMUNICATIONS INCVZ6835000US
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UBER TECHNOLOGIES INCUBER6465000US
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BANCO SANTANDER SASANTAN6400000ES
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WILLIAMS COMPANIES INCWMB6380000US
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ELEVANCE HEALTH INCELV6265000US
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BANK OF NOVA SCOTIABNS6490000CA
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CIGNA GROUPCI6250000US
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HOME DEPOT INCHD6700000US
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WORKDAY INCWDAY6670000US
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HCA INCHCA6140000US
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ACCENTURE CAPITAL INCACN6360000US
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LLOYDS BANKING GROUP PLCLLOYDS6385000GB
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MASTERCARD INCMA6265000US
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SOUTHWESTERN ENERGY COMPANYEXE6320000US
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JOHN DEERE CAPITAL CORPDE6195000US
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GENERAL MOTORS FINANCIAL CO INCGM6780000US
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AIR PRODUCTS AND CHEMICALS INCAPD6140000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5385000GB
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ALIBABA GROUP HOLDING LTDBABA5975000KY
0.05%
MPLX LPMPLX6115000US
0.05%
LOWES COMPANIES INCLOW6260000US
0.05%
SOUTHERN PERU COPPERSCCO5295000US
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AT&T INCT6310000US
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EQUINIX INCEQIX6450000US
0.05%
US BANCORPUSB5990000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5960000JP
0.05%
SANOFI SASANFP6220000FR
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NASDAQ INCNDAQ5920000US
0.05%
TSMC ARIZONA CORPTAISEM6700000US
0.05%
CISCO SYSTEMS INCCSCO6005000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM5700000CA
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6145000JP
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CAPITAL ONE FINANCIAL CORPORATIONCOF5240000US
0.05%
MPLX LPMPLX6045000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6520000US
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TAKEDA PHARMACEUTICAL CO LTDTACHEM5910000JP
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DUKE ENERGY CORPDUK6065000US
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MIZUHO FINANCIAL GROUP INCMIZUHO5740000JP
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WESTPAC BANKING CORPWSTP6655000AU
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HP INCHPQ5815000US
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NOVARTIS CAPITAL CORPNOVNVX6160000US
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TIME WARNER ENTERTAINMENT COMPANYCHTR5295000US
0.05%
US BANCORPUSB6799000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5890000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG5790000US
0.05%
DIAMONDBACK ENERGY INCFANG5565000US
0.05%
BANK OF MONTREALBMO6585000CA
0.05%
UNION PACIFIC CORPORATIONUNP6493000US
0.05%
EL PASO CORPORATIONKMI5195000US
0.05%
SOUTHERN COMPANY (THE)SO5670000US
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SHELL FINANCE US INCRDSALN6240000US
0.05%
ARCELORMITTAL SAMTNA5340000LU
0.05%
VIPER ENERGY PARTNERS LLCVNOM5795000US
0.05%
T-MOBILE USA INCTMUS5970000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5805000US
0.05%
BROADCOM INCAVGO6025000US
0.05%
INTEL CORPORATIONINTC6640000US
0.05%
CITIGROUP INCC5845000US
0.05%
FLORIDA POWER & LIGHT CONEE5650000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5689000US
0.05%
WALT DISNEY CODIS5270000US
0.05%
AT&T INCT5875000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5765000US
0.05%
GOLDMAN SACHS GROUP INCGS5340000US
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UNILEVER CAPITAL CORPUNANA5355000US
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JOHN DEERE CAPITAL CORPDE5590000US
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PACIFICORPBRKHEC5650000US
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BANK OF NOVA SCOTIA (FXD-FRN)BNS5795000CA
0.05%
BARCLAYS PLCBACR6332000GB
0.05%
ORACLE CORPORATIONORCL6690000US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW5590000IE
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BROWN & BROWN INCBRO5680000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5525000US
0.05%
DOMINION ENERGY INC (NC 10)D5330000US
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TARGA RESOURCES CORPTRGP5250000US
0.05%
MASTERCARD INCMA5780000US
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EXELON CORPORATIONEXC5460000US
0.05%
ING GROEP NVINTNED5530000NL
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DUKE ENERGY CORPDUK5395000US
0.05%
METLIFE INCMET5380000US
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AERCAP IRELAND CAPITAL DACAER5730000IE
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ONEOK INCOKE5600000US
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BANK OF NEW YORK MELLON CORP/THEBK5525000US
0.05%
METLIFE INCMET5405000US
0.05%
KEYCORPKEY5240000US
0.05%
CITIGROUP INCC5115000US
0.05%
AMERICA MOVIL SA DE CVAMXLMM5135000MX
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MORGAN ST DEAN WITTERMS4925000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP6050000US
0.05%
APOLLO DEBT SOLUTIONS BDCAPODS5440000US
0.05%
PEPSICO INCPEP5575000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO6287000US
0.05%
QUALCOMM INCORPORATEDQCOM6515000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5320000US
0.05%
WALT DISNEY CODIS5015000US
0.05%
NATWEST GROUP PLCNWG5260000GB
0.05%
PEPSICO INCPEP6275000US
0.05%
DELL INTERNATIONAL LLCDELL5435000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5305000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5395000JP
0.05%
JBS NVJBS5345000NL
0.05%
FORD MOTOR CREDIT COMPANY LLCF5415000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5175000US
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM5480000US
0.05%
WILLIAMS COMPANIES INCWMB5380000US
0.05%
BAT CAPITAL CORPBATSLN5320000US
0.05%
COCA-COLA COKO5355000US
0.05%
CARDINAL HEALTH INCCAH5420000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5410000US
0.05%
KINDER MORGAN INCKMI5380000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5460000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5405000US
0.05%
METLIFE INCMET5325000US
0.05%
COMCAST CORPORATIONCMCSA5320000US
0.05%
BANCO SANTANDER SASANTAN5200000ES
0.05%
WALMART INCWMT5495000US
0.05%
CBRE SERVICES INCCBG5225000US
0.05%
CMS ENERGY CORPORATIONCMS5310000US
0.05%
INGERSOLL RAND INCIR5230000US
0.05%
APPLE INCAAPL5485000US
0.05%
ELI LILLY AND COMPANYLLY5360000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL5230000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5275000JP
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NORTHROP GRUMMAN CORPNOC5480000US
0.05%
LOCKHEED MARTIN CORPORATIONLMT5250000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5275000US
0.05%
J M SMUCKER COSJM5065000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
0.05%
FIFTH THIRD BANCORPFITB5495000US
0.05%
APPLE INCAAPL5370000US
0.05%
DTE ENERGY COMPANYDTE5320000US
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PRUDENTIAL FINANCIAL INCPRU5190000US
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LOWES COMPANIES INCLOW5315000US
0.05%
HONEYWELL INTERNATIONAL INCHON5505000US
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WESTPAC BANKING CORPWSTP5310000AU
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MANULIFE FINANCIAL CORPMFCCN5465000CA
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VODAFONE GROUP PLCVOD5420000GB
0.05%
PHILLIPS 66 CO (NC10.25)PSX5340000US
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GE CAPITAL INTERNATIONAL FUNDING CGE5625000IE
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5220000US
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UNION PACIFIC CORPORATIONUNP5290000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5285000US
0.05%
GILEAD SCIENCES INCGILD5315000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5245000GB
0.05%
DOLLAR GENERAL CORPORATIONDG5260000US
0.05%
GILEAD SCIENCES INCGILD5205000US
0.05%
MASTERCARD INCMA5335000US
0.05%
EATON CORPORATIONETN5455000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5290000US
0.05%
M&T BANK CORPORATIONMTB5385000US
0.05%
ELEVANCE HEALTH INCELV5250000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5220000US
0.05%
REGIONS FINANCIAL CORPORATIONRF5275000US
0.05%
DUKE ENERGY CAROLINAS LLCDUK5330000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5310000US
0.05%
DOMINION ENERGY INC (NC5.25)D5310000US
0.05%
MERCK & CO INCMRK5290000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5240000US
0.05%
US BANCORPUSB5395000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5295000US
0.05%
KLA CORPKLAC5320000US
0.05%
APPLOVIN CORPAPP5220000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5345000JP
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY5205000US
0.05%
BARCLAYS PLCBACR5165000GB
0.05%
TARGA RESOURCES CORPTRGP5250000US
0.05%
NOMURA HOLDINGS INCNOMURA5150000JP
0.05%
CONOCOPHILLIPS COCOP5240000US
0.05%
CHUBB INA HOLDINGS LLCCB5250000US
0.05%
GEORGIA POWER COMPANYSO5271000US
0.05%
EXPEDIA GROUP INCEXPE5355000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5455000US
0.05%
ENBRIDGE INCENBCN5245000CA
0.05%
STATE STREET CORPSTT5230000US
0.05%
APPLOVIN CORPAPP5240000US
0.05%
NEXTERA ENERGY CAPITAL 30NC5NEE5280000US
0.05%
NXP BVNXPI5300000NL
0.05%
INTUIT INCINTU5290000US
0.05%
ANALOG DEVICES INCADI5985000US
0.05%
VERIZON COMMUNICATIONS INCVZ5240000US
0.05%
NORTHERN TRUST CORPORATIONNTRS4925000US
0.05%
SCHLUMBERGER INVESTMENT SASLB5300000LU
0.05%
CF INDUSTRIES INCCF5290000US
0.05%
UNITEDHEALTH GROUP INCORPORATEDUNH5440000US
0.05%
PROGRESSIVE CORPORATION (THE)PGR5265000US
0.05%
DELL INTERNATIONAL LLCDELL5160000US
0.05%
ELI LILLY AND COMPANYLLY5245000US
0.05%
HALLIBURTON COMPANYHAL5415000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5295000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5400000ES
0.05%
GENERAL MILLS INCGIS5290000US
0.05%
BLACKROCK FUNDING INCBLK5210000US
0.05%
ELI LILLY AND COMPANYLLY5280000US
0.05%
TRUIST FINANCIAL CORPORATIONTFC5210000US
0.05%
DELL INTERNATIONAL LLCDELL5270000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB5215000US
0.05%
AMRIZE FINANCE US LLCAMRZ5165000US
0.05%
NETFLIX INCNFLX5240000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5205000US
0.05%
ABBVIE INCABBV5145000US
0.05%
GENERAL ELECTRIC COGE5235000US
0.05%
T-MOBILE USA INCTMUS5205000US
0.05%
BLUE OWL FINANCE LLCOWL5340000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5230000US
0.05%
TARGET CORPORATIONTGT5220000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5210000JP
0.05%
MERCK & CO INCMRK5250000US
0.05%
TRANSCONT GAS PIPE LINEWMB5280000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN5217000US
0.05%
GOLDMAN SACHS CAPITAL IGS4975000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5340000US
0.05%
TARGA RESOURCES CORPTRGP5145000US
0.05%
UNILEVER CAPITAL CORPUNANA5285000US
0.05%
BANCO SANTANDER SASANTAN5200000ES
0.05%
CADENCE DESIGN SYSTEMS INCCDNS5315000US
0.05%
NISOURCE INCNI5190000US
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH5180000US
0.05%
SUZANO NETHERLANDS BVSUZANO5330000NL
0.05%
ELEVANCE HEALTH INCELV5265000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5235000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY5240000US
0.05%
HONDA MOTOR CO LTDHNDA5190000JP
0.05%
UNITEDHEALTH GROUP INCUNH5090000US
0.05%
ZOETIS INCZTS5250000US
0.05%
T-MOBILE USA INCTMUS5000000US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM5240000SG
0.05%
EXPEDIA GROUP INCEXPE5225000US
0.05%
TARGET CORPORATIONTGT5185000US
0.05%
INTEL CORPORATIONINTC5215000US
0.05%
META PLATFORMS INCMETA5190000US
0.05%
COMCAST CORPORATIONCMCSA5275000US
0.05%
ENERGY TRANSFER LPET5190000US
0.05%
TRUIST FINANCIAL CORPTFC5220000US
0.05%
WILLIAMS COMPANIES INCWMB5240000US
0.05%
JOHN DEERE CAPITAL CORPDE5090000US
0.05%
ARCELORMITTAL SAMTNA5210000LU
0.05%
CENCORA INCCOR5290000US
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5260000LU
0.04%
CUMMINS INCCMI5060000US
0.04%
T-MOBILE USA INCTMUS5290000US
0.04%
GE VERNOVA INCGEV5240000US
0.04%
TSMC ARIZONA CORPTAISEM5220000US
0.04%
QUALCOMM INCORPORATEDQCOM5255000US
0.04%
ROPER TECHNOLOGIES INCROP5320000US
0.04%
TEXAS INSTRUMENTS INCTXN5075000US
0.04%
STRYKER CORPORATIONSYK5085000US
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5085000US
0.04%
ING GROEP NVINTNED5315000NL
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED5200000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4940000JP
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK5265000GB
0.04%
DUKE ENERGY CORPDUK5230000US
0.04%
FISERV INCFISV5240000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5240000US
0.04%
MERCK & CO INCMRK5180000US
0.04%
NEWMONT CORPORATIONNEM4970000US
0.04%
CAMPBELL SOUP COMPANYCPB5165000US
0.04%
COMCAST CORPORATIONCMCSA5225000US
0.04%
APPLE INCAAPL5055000US
0.04%
CISCO SYSTEMS INCCSCO5015000US
0.04%
METLIFE INCMET5145000US
0.04%
ELEVANCE HEALTH INCELV5180000US
0.04%
HCA INCHCA5235000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5205000US
0.04%
PRUDENTIAL FINANCIAL INCPRU5170000US
0.04%
CRH AMERICA FINANCE INCCRHID5180000US
0.04%
MARVELL TECHNOLOGY INCMRVL5090000US
0.04%
M&T BANK CORPORATIONMTB5065000US
0.04%
DELL INTERNATIONAL LLCDELL4970000US
0.04%
SIMON PROPERTY GROUP LPSPG5175000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF5095000US
0.04%
BAXTER INTERNATIONAL INCBAX5090000US
0.04%
PHILLIPS 66PSX5210000US
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDX5170000US
0.04%
MARRIOTT INTERNATIONAL INCMAR4985000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4880000US
0.04%
TYSON FOODS INCTSN4870000US
0.04%
ARES CAPITAL CORPORATIONARCC5050000US
0.04%
PLAINS ALL AMERICAN PIPELINE LPPAA4870000US
0.04%
HCA INCHCA5140000US
0.04%
STATE STREET CORPSTT5165000US
0.04%
TRUIST FINANCIAL CORPTFC5105000US
0.04%
PHILLIPS 66 COPSX4940000US
0.04%
VISTRA OPERATIONS COMPANY LLCVST5030000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP5245000US
0.04%
ROPER TECHNOLOGIES INCROP5110000US
0.04%
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COMCAST CORPCMCSA5315000US
0.04%
GLOBAL PAYMENTS INCGPN5025000US
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INTEL CORPORATIONINTC4910000US
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CDW LLCCDW5335000US
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0.04%
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MPLX LPMPLX4900000US
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CSX CORPCSX4940000US
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AMGEN INCAMGN5145000US
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T-MOBILE USA INCTMUS4875000US
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UNION PACIFIC CORPORATIONUNP4690000US
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RAYTHEON TECHNOLOGIES CORPORATIONRTX5245000US
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JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4965000US
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CONSTELLATION BRANDS INCSTZ5215000US
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EXELON CORPORATIONEXC4490000US
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DTE ENERGY COMPANYDTE4370000US
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CVS HEALTH CORPCVS5210000US
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JOHNSON & JOHNSONJNJ4430000US
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AUTODESK INCADSK5175000US
0.04%
AMERICAN TOWER CORPORATIONAMT4520000US
0.04%
JOHNSON & JOHNSONJNJ4580000US
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GLP CAPITAL LPGLPI4570000US
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AETNA INCAET4150000US
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QUEST DIAGNOSTICS INCORPORATEDDGX4185000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG4385000US
0.04%
REYNOLDS AMERICAN INCBATSLN4385000US
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JBS USA LUX SAJBS5080000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4545000US
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4315000US
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AMGEN INCAMGN5200000US
0.04%
PFIZER INCPFE5145000US
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SOUTHERN CALIFORNIA EDISON COMPANYEIX4315000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4500000CA
0.04%
T-MOBILE USA INCTMUS5115000US
0.04%
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0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5280000US
0.04%
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0.04%
CONSTELLATION ENERGY GENERATION LLCEG4500000US
0.04%
COMCAST CORPORATIONCMCSA4025000US
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CROWN CASTLE INCCCI4355000US
0.04%
DIAGEO CAPITAL PLCDGELN4330000GB
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KKR & CO INCKKR4610000US
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0.04%
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NATIONAL GRID PLCNGGLN4250000GB
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QUEST DIAGNOSTICS INCORPORATEDDGX4455000US
0.04%
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STATE STREET CORPSTT4440000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4539000US
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OREILLY AUTOMOTIVE INCORLY4430000US
0.04%
COMCAST CORPORATIONCMCSA4410000US
0.04%
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0.04%
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0.04%
AMERICAN TOWER CORPORATIONAMT4265000US
0.04%
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0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4985000US
0.04%
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0.04%
METLIFE INCMET4050000US
0.04%
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0.04%
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0.04%
DOMINION ENERGY INCD4295000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN4195000CA
0.04%
T-MOBILE USA INCTMUS4480000US
0.04%
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0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF5035000US
0.04%
HCA INCHCA4410000US
0.04%
CINTAS CORPORATION NO 2CTAS4520000US
0.04%
AMERICAN TOWER CORPORATIONAMT4245000US
0.04%
WACHOVIA CORPORATIONWFC4305000US
0.04%
CREDIT SUISSE (USA) INCUBS3905000US
0.04%
VALERO ENERGY CORPORATIONVLO3845000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4480000US
0.04%
HOME DEPOT INCHD4955000US
0.04%
VALERO ENERGY CORPORATIONVLO4410000US
0.04%
JEFFERIES GROUP LLCJEF4965000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4480000US
0.04%
ENBRIDGE INCENBCN5080000CA
0.04%
COREBRIDGE FINANCIAL INCCRBG4210000US
0.04%
TRIMBLE INCTRMB4140000US
0.04%
XCEL ENERGY INCXEL4255000US
0.04%
HUMANA INCHUM4315000US
0.04%
NSTAR ELECTRIC COES4285000US
0.04%
LABORATORY CORPORATION OF AMERICALH4435000US
0.04%
KINDER MORGAN INCKMI4135000US
0.04%
TELUS CORPORATIONTCN4740000CA
0.04%
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0.04%
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0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4155000JP
0.04%
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0.04%
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0.04%
BROADCOM INCAVGO4345000US
0.04%
EVERSOURCE ENERGYES4280000US
0.04%
MARTIN MARIETTA MATERIALS INCMLM4805000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4375000CA
0.04%
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PACIFIC GAS AND ELECTRIC COMPANYPCG4290000US
0.04%
PROLOGIS LPPLD4235000US
0.04%
KEURIG DR PEPPER INCKDP4490000US
0.04%
ASCENSION HEALTHASCHEA4310000US
0.04%
AUGUSTA SPINCO CORPWAT4255000US
0.04%
PROLOGIS LPPLD4270000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4325000US
0.04%
RIO TINTO ALCAN INCRIOLN3980000CA
0.04%
NOVARTIS CAPITAL CORPNOVNVX4345000US
0.04%
XCEL ENERGY INCXEL4170000US
0.04%
UNILEVER CAPITAL CORPUNANA4175000US
0.04%
PEPSICO INCPEP4215000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4360000US
0.04%
PILGRIMS PRIDE CORPPPC4650000US
0.04%
XCEL ENERGY INCXEL4275000US
0.04%
AIRBNB INCABNB4250000US
0.04%
WYETHPFE3855000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4310000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3870000US
0.04%
SIMON PROPERTY GROUP LPSPG4200000US
0.04%
PACIFICORPBRKHEC4140000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4145000US
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4280000US
0.04%
BOEING COBA4655000US
0.04%
PPL CAPITAL FUNDING INCPPL4175000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4075000US
0.04%
ARIZONA PUBLIC SERVICE COMPANYPNW4040000US
0.04%
DOMINION ENERGY INCD4170000US
0.04%
SEMPRASRE4230000US
0.04%
AMERICAN TOWER CORPORATIONAMT3995000US
0.04%
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0.04%
PRUDENTIAL FINANCIAL INCPRU4140000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3955000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4300000US
0.04%
TORONTO-DOMINION BANK/THETD4695000CA
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4185000US
0.04%
REPUBLIC SERVICES INCRSG4125000US
0.04%
WEYERHAEUSER COMPANYWY3715000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4100000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG4285000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4120000US
0.04%
NORTHERN TRUST CORPORATIONNTRS4225000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4205000US
0.04%
SOUTHWEST AIRLINES COLUV4240000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR4010000BM
0.04%
THERMO FISHER SCIENTIFIC INCTMO4180000US
0.04%
KENVUE INCKVUE4070000US
0.04%
EASTMAN CHEMICAL COMPANYEMN4030000US
0.04%
HF SINCLAIR CORPDINO3945000US
0.04%
PROLOGIS LPPLD4055000US
0.04%
DOMINION ENERGY INCD4025000US
0.04%
ASTRAZENECA FINANCE LLCAZN4215000US
0.04%
RELX CAPITAL INCRELLN4055000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4035000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX4015000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4185000US
0.04%
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0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3995000US
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ZOETIS INCZTS3925000US
0.04%
WILLIS NORTH AMERICA INCWTW4018000US
0.04%
WESTPAC BANKING CORPWSTP3740000AU
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AMERICAN INTERNATIONAL GROUP INCAIG4040000US
0.04%
DELL INTERNATIONAL LLCDELL4120000US
0.04%
TRACTOR SUPPLY COMPANYTSCO4035000US
0.04%
JOHN DEERE CAPITAL CORPDE4025000US
0.04%
ATMOS ENERGY CORPORATIONATO3830000US
0.04%
TORONTO-DOMINION BANK/THETD3970000CA
0.04%
XCEL ENERGY INCXEL3980000US
0.04%
LEIDOS INCLDOS3940000US
0.04%
MASTERCARD INCMA4070000US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3985000US
0.04%
AMERICAN TOWER CORPORATIONAMT4120000US
0.04%
TRUIST FINANCIAL CORPTFC3830000US
0.04%
DUKE ENERGY CORPDUK3960000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4060000US
0.04%
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0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3900000US
0.04%
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0.04%
BANK OF NEW YORK MELLON CORP/THEBK4100000US
0.04%
EXTRA SPACE STORAGE LPEXR4070000US
0.04%
BANK OF NOVA SCOTIABNS4545000CA
0.04%
EXELON CORPORATIONEXC4140000US
0.04%
GLP CAPITAL LPGLPI4115000US
0.04%
INGERSOLL RAND INCIR3950000US
0.04%
BROOKFIELD FINANCE INCBNCN3800000CA
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3945000CA
0.04%
GENERAL MILLS INCGIS4010000US
0.03%
STRYKER CORPORATIONSYK4110000US
0.03%
AMERIPRISE FINANCIAL INCAMP3960000US
0.03%
KEYCORPKEY4065000US
0.03%
PROCTER & GAMBLE COPG4450000US
0.03%
AMERIPRISE FINANCIAL INCAMP4015000US
0.03%
VULCAN MATERIALS COMPANYVMC3945000US
0.03%
NOMURA HOLDINGS INCNOMURA3790000JP
0.03%
NSTAR ELECTRIC COES3920000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3930000AU
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3960000US
0.03%
DELL INTERNATIONAL LLCDELL4105000US
0.03%
CARLYLE GROUP INC/THECG4175000US
0.03%
COMCAST CORPORATIONCMCSA3940000US
0.03%
EQT CORPEQT3895000US
0.03%
PROLOGIS LPPLD4080000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK4030000US
0.03%
NATIONAL GRID PLCNGGLN3925000GB
0.03%
GENERAL MOTORS COGM4110000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO4040000US
0.03%
HCA INCHCA3890000US
0.03%
FLORIDA POWER & LIGHT CONEE3925000US
0.03%
GENERAL DYNAMICS CORPORATIONGD3975000US
0.03%
DOMINION ENERGY INCD4495000US
0.03%
PRUDENTIAL FINANCIAL INCPRU3960000US
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TAPESTRY INCTPR3950000US
0.03%
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CITIZENS FINANCIAL GROUP INCCFG3690000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF3835000US
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APOLLO GLOBAL MANAGEMENT INCAPO3950000US
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CANADIAN NATURAL RESOURCES LTDCNQCN3930000CA
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WASTE CONNECTIONS INCWCNCN3965000CA
0.03%
ALLY FINANCIAL INCALLY3895000US
0.03%
SOUTHERN COMPANY (THE)SO3925000US
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MIZUHO FINANCIAL GROUP INCMIZUHO3870000JP
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0.03%
DTE ELECTRIC COMPANYDTE4055000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4155000CA
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ALLSTATE CORPORATION (THE)ALL3875000US
0.03%
DEVON FINANCING CO LLCDVN3465000US
0.03%
NATIONAL GRID PLCNGGLN3970000GB
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3975000US
0.03%
AMERICAN EXPRESS COMPANYAXP3970000US
0.03%
CROWN CASTLE INCCCI3985000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3890000US
0.03%
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BOOKING HOLDINGS INCBKNG3940000US
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0.03%
STEEL DYNAMICS INCSTLD3930000US
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US BANCORPUSB4424000US
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MCDONALDS CORPORATIONMCD3940000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA4000000US
0.03%
COMCAST CORPORATIONCMCSA4260000US
0.03%
COCA-COLA COKO3940000US
0.03%
S&P GLOBAL INCSPGI3855000US
0.03%
CHEVRON USA INCCVX3910000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3945000US
0.03%
WILLIAMS COMPANIES INCWMB3940000US
0.03%
ENBRIDGE INCENBCN3700000CA
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3665000US
0.03%
NISOURCE INCNI3930000US
0.03%
MCDONALDS CORPORATIONMCD3940000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3995000US
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PROCTER & GAMBLE COPG4010000US
0.03%
CAMPBELL SOUP COMPANYCPB4195000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3905000US
0.03%
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0.03%
COMMONSPIRIT HEALTHCATMED3910000US
0.03%
BIO-RAD LABORATORIES INCBIO4200000US
0.03%
ELEVANCE HEALTH INCELV3890000US
0.03%
WASTE MANAGEMENT INCWM3850000US
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EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3775000US
0.03%
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0.03%
CBRE SERVICES INCCBG3950000US
0.03%
PROCTER & GAMBLE COPG3910000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3895000US
0.03%
STATE STREET CORPSTT4050000US
0.03%
AERCAP IRELAND CAPITAL DACAER3820000IE
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AES CORPORATION (THE)AES3835000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3920000US
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HESS CORPORATIONHES3490000US
0.03%
STATE STREET CORPSTT3880000US
0.03%
OMNICOM GROUP INCOMC4325000US
0.03%
FREEPORT-MCMORAN INCFCX3820000US
0.03%
AMEREN CORPORATIONAEE3840000US
0.03%
AUTOZONE INCAZO3920000US
0.03%
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AMERICA MOVIL SAB DE CVAMXLMM3930000MX
0.03%
WESTERN MIDSTREAM OPERATING LPWES3715000US
0.03%
WASTE MANAGEMENT INCWM3850000US
0.03%
CNO FINANCIAL GROUP INCCNO3715000US
0.03%
FERGUSON ENTERPRISES INCFERG3915000US
0.03%
STATE STREET CORPSTT3900000US
0.03%
CRH AMERICA FINANCE INCCRHID3810000US
0.03%
LEIDOS INCLDOS4015000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4440000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3890000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4000000CA
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3785000IE
0.03%
ENTERGY CORP (NC10.25)ETR3840000US
0.03%
MCDONALDS CORPORATIONMCD3945000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3810000US
0.03%
GATX CORPORATIONGMT3815000US
0.03%
ANTERO RESOURCES CORPAR3925000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3835000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3780000US
0.03%
VERALTO CORPVLTO3850000US
0.03%
TARGET CORPORATIONTGT3965000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3930000US
0.03%
GEORGIA POWER COMPANYSO3850000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3695000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3925000US
0.03%
GOLDMAN SACHS GROUP INCGS3605000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3825000US
0.03%
REPUBLIC SERVICES INCRSG4480000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3830000AU
0.03%
CVS HEALTH CORPCVS3820000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3895000US
0.03%
HEALTHPEAK PROPERTIES INCDOC3790000US
0.03%
BOSTON PROPERTIES LPBXP4390000US
0.03%
HUMANA INCHUM3705000US
0.03%
ADOBE INCADBE3845000US
0.03%
CF INDUSTRIES INCCF3850000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3725000CA
0.03%
TARGA RESOURCES CORPTRGP4030000US
0.03%
EAGLE MATERIALS INCEXP3945000US
0.03%
KINDER MORGAN INCKMI3859000US
0.03%
CONSTELLATION BRANDS INCSTZ3855000US
0.03%
CBRE SERVICES INCCBG3870000US
0.03%
AMGEN INCAMGN3965000US
0.03%
ATMOS ENERGY CORPORATIONATO3820000US
0.03%
AUTOZONE INCAZO3750000US
0.03%
EXPAND ENERGY CORPEXE3765000US
0.03%
MASTERCARD INCMA3775000US
0.03%
PROLOGIS LPPLD3840000US
0.03%
ONEOK INCOKE3615000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3790000US
0.03%
SOUTHERN COMPANY (THE)SO3890000US
0.03%
CONSTELLATION BRANDS INCSTZ3840000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3715000JP
0.03%
GLOBAL PAYMENTS INCGPN3810000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3735000US
0.03%
DOLLAR TREE INCDLTR4250000US
0.03%
QUALCOMM INCORPORATEDQCOM3665000US
0.03%
KEYCORPKEY3870000US
0.03%
UNILEVER CAPITAL CORPUNANA4345000US
0.03%
METLIFE INCMET3725000US
0.03%
KINDER MORGAN INCKMI3765000US
0.03%
PUBLIC STORAGE OPERATING COPSA3745000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3885000US
0.03%
MCKESSON CORPMCK3725000US
0.03%
ENTERGY LOUISIANA LLCETR3875000US
0.03%
AGCO CORPORATIONAGCO3700000US
0.03%
VISA INCV3830000US
0.03%
PILGRIMS PRIDE CORPPPC3610000US
0.03%
FISERV INCFISV3795000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3760000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3715000US
0.03%
ONEOK INCOKE3780000US
0.03%
NOMURA HOLDINGS INCNOMURA4170000JP
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3750000US
0.03%
SONOCO PRODUCTS COMPANYSON3820000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3825000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3567000US
0.03%
MERCADOLIBRE INCMELI3840000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3765000US
0.03%
MAPLE PARENT HOLDINGS CORPKDP3685000US
0.03%
VERALTO CORPVLTO3645000US
0.03%
MICROSOFT CORPORATIONMSFT3850000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3645000JP
0.03%
NOMURA HOLDINGS INCNOMURA3720000JP
0.03%
VICI PROPERTIES LPVICI3745000US
0.03%
HCA INCHCA4195000US
0.03%
MOBILITY GLOBAL INCMBGL3685000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4418000US
0.03%
BROOKFIELD FINANCE INCBNCN3780000CA
0.03%
REPUBLIC SERVICES INCRSG3710000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3675000US
0.03%
NXP BVNXPI3720000NL
0.03%
GEORGIA POWER COMPANYSO3675000US
0.03%
AEP TRANSMISSION COMPANY LLCAEP3700000US
0.03%
DEVON ENERGY CORPORATIONDVN3690000US
0.03%
AMERICAN TOWER CORPORATIONAMT3655000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4020000US
0.03%
D R HORTON INCDHI3735000US
0.03%
BAT CAPITAL CORPBATSLN3775000US
0.03%
SMITH & NEPHEW PLCSNLN3665000GB
0.03%
CITIGROUP INCC3535000US
0.03%
AMPHENOL CORPORATIONAPH3695000US
0.03%
ENTERGY LOUISIANA LLCETR3900000US
0.03%
HUBBELL INCORPORATEDHUBB3710000US
0.03%
AEP TEXAS INCAEP3735000US
0.03%
INTEL CORPINTC3900000US
0.03%
SABRA HEALTH CARE LPSBRA4060000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3655000US
0.03%
BOSTON PROPERTIES LPBXP4455000US
0.03%
ELEVANCE HEALTH INCELV3735000US
0.03%
MPLX LPMPLX3695000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3530000JP
0.03%
HUBBELL INCORPORATEDHUBB3690000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3610000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3675000US
0.03%
AUGUSTA SPINCO CORPWAT3680000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3730000US
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3685000US
0.03%
SEMPRASRE3555000US
0.03%
D R HORTON INCDHI3575000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX3725000US
0.03%
NEWMONT CORPORATIONNEM4065000US
0.03%
GLP CAPITAL LPGLPI4067000US
0.03%
MERCK & CO INCMRK3295000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3700000US
0.03%
CONSUMERS ENERGY COMPANYCMS3684000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3635000US
0.03%
TOTALENERGIES CAPITAL SATTEFP3670000FR
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4095000JP
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3680000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3620000CA
0.03%
OLD REPUBLIC INTERNATIONAL CORPORAORI3600000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3620000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3540000US
0.03%
VERISK ANALYTICS INCVRSK3620000US
0.03%
BIOGEN INCBIIB3460000US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3600000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3440000NL
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3605000JP
0.03%
HOST HOTELS & RESORTS LPHST3570000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3655000JP
0.03%
BAKER HUGHES HOLDINGS LLCBHI3660000US
0.03%
HOST HOTELS & RESORTS LPHST3500000US
0.03%
BUNGE LTD FINANCE CORPBG3600000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3500000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3570000JP
0.03%
TEXAS INSTRUMENTS INCTXN3535000US
0.03%
AERCAP IRELAND CAPITAL DACAER3565000IE
0.03%
CENCORA INCCOR3570000US
0.03%
DTE ELECTRIC COMPANYDTE3525000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3960000US
0.03%
AMPHENOL CORPORATIONAPH4020000US
0.03%
EXTRA SPACE STORAGE LPEXR3525000US
0.03%
WASTE CONNECTIONS INCWCNCN3690000CA
0.03%
CME GROUP INCCME3925000US
0.03%
REPUBLIC SERVICES INCRSG3495000US
0.03%
OVINTIV INCOVV3370000US
0.03%
LKQ CORPLKQ3425000US
0.03%
EVERSOURCE ENERGYES3385000US
0.03%
DOLLAR GENERAL CORPORATIONDG3550000US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES3465000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3455000US
0.03%
OMNICOM GROUP INCOMC3600000US
0.03%
CROWN CASTLE INCCCI3560000US
0.03%
SIMON PROPERTY GROUP LPSPG3415000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3625000KY
0.03%
PROLOGIS LPPLD3545000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3335000US
0.03%
CHEVRON USA INCCVX3480000US
0.03%
ENTERGY ARKANSAS LLCETR3415000US
0.03%
HP INCHPQ3675000US
0.03%
ENTERGY MISSISSIPPI LLCETR3565000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3500000IE
0.03%
NOMURA HOLDINGS INCNOMURA3325000JP
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.03%
MOTOROLA SOLUTIONS INCMSI3400000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3470000US
0.03%
GERDAU TRADE INCGGBRBZ3415000VG
0.03%
DICKS SPORTING GOODS INC.DKS3825000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3590000US
0.03%
RYDER SYSTEM INCR3190000US
0.03%
NISOURCE INCNI3410000US
0.03%
STATE STREET CORPSTT3510000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3655000CA
0.03%
ARCHER DANIELS MIDLAND COADM3815000US
0.03%
BAT CAPITAL CORPBATSLN3045000US
0.03%
QUANTA SERVICES INC.PWR3430000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3410000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3900000US
0.03%
ENTERGY LOUISIANA LLCETR3430000US
0.03%
REPUBLIC SERVICES INCRSG3415000US
0.03%
AIR LEASE CORPORATIONAL3425000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP3220000US
0.03%
ESSEX PORTFOLIO LPESS3375000US
0.03%
EAGLE MATERIALS INCEXP3845000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3475000US
0.03%
BOEING COBA3945000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3470000US
0.03%
SERVICENOW INCNOW3420000US
0.03%
JM SMUCKER CO/THESJM3665000US
0.03%
SUNCOR ENERGY INC.SUCN3085000CA
0.03%
Providence St. Joseph HealthPSJHOG3330000US
0.03%
SYNCHRONY FINANCIALSYF3855000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3835000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3430000US
0.03%
DTE ELECTRIC COMPANYDTE3330000US
0.03%
ELEVANCE HEALTH INCELV3305000US
0.03%
COMCAST CORPORATIONCMCSA3390000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3230000US
0.03%
ARES CAPITAL CORPORATIONARCC3860000US
0.03%
BANK OF NOVA SCOTIABNS3410000CA
0.03%
COMMONWEALTH EDISONEXC3205000US
0.03%
HUMANA INCHUM3895000US
0.03%
PROLOGIS LPPLD3425000US
0.03%
HESS CORPORATIONHES3010000US
0.03%
ANALOG DEVICES INCADI3345000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3977000US
0.03%
ALABAMA POWER COMPANYSO3680000US
0.03%
CONOCOPHILLIPS COCOP3350000US
0.03%
PEPSICO INCPEP3355000US
0.03%
EXELON CORPORATIONEXC3300000US
0.03%
MASTERCARD INCMA3805000US
0.03%
CVS HEALTH CORPCVS3460000US
0.03%
SYSCO CORPORATIONSYY3490000US
0.03%
KRAFT HEINZ FOODS COKHC3445000US
0.03%
DOW CHEMICAL CODOW3375000US
0.03%
XCEL ENERGY INCXEL3415000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3345000US
0.03%
MCKESSON CORPMCK3300000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3680000US
0.03%
FLORIDA POWER & LIGHT CONEE3340000US
0.03%
COMCAST CORPORATIONCMCSA3120000US
0.03%
QUALCOMM INCORPORATEDQCOM3355000US
0.03%
KIMCO REALTY CORPORATIONKIM3395000US
0.03%
TPG OPERATING GROUP II LPTPG3280000US
0.03%
ARCH CAPITAL GROUP LTDACGL3340000BM
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3380000US
0.03%
SIMON PROPERTY GROUP LPSPG3720000US
0.03%
GLOBAL PAYMENTS INCGPN3770000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3325000US
0.03%
MCKESSON CORPMCK3290000US
0.03%
AGILENT TECHNOLOGIES INCA3315000US
0.03%
BOARDWALK PIPELINES LPBWP3255000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3295000US
0.03%
TD SYNNEX CORPSNX3185000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE3320000US
0.03%
REPUBLIC SERVICES INCRSG3815000US
0.03%
VIRGINIA ELECTRIC AND POWER COD3135000US
0.03%
GLP CAPITAL LPGLPI3365000US
0.03%
IBM CORPIBM3115000US
0.03%
AIR LEASE CORPORATIONAL3685000US
0.03%
EATON CORPORATIONETN3415000US
0.03%
EVERSOURCE ENERGYES3235000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3260000GB
0.03%
NETAPP INCNTAP3200000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3380000US
0.03%
METLIFE INCMET3015000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3365000US
0.03%
BUNGE FINANCE LTD CORPBG3305000US
0.03%
KEURIG DR PEPPER INCKDP3275000US
0.03%
ANTHEM INCELV3420000US
0.03%
SIERRA PACIFIC POWER COMPANYBRKHEC3280000US
0.03%
REALTY INCOME CORPORATIONO3300000US
0.03%
HONDA MOTOR CO LTDHNDA3650000JP
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3400000JP
0.03%
MCDONALDS CORPORATIONMCD3235000US
0.03%
DIAGEO CAPITAL PLCDGELN3770000GB
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3270000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS3140000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3640000US
0.03%
BANK OF NOVA SCOTIABNS3690000CA
0.03%
FLORIDA POWER & LIGHT CONEE3365000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3200000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3180000US
0.03%
CONSUMERS ENERGY COMPANYCMS3250000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3190000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3140000US
0.03%
VISA INCV3280000US
0.03%
TEXAS INSTRUMENTS INCTXN3230000US
0.03%
AMPHENOL CORPORATIONAPH3175000US
0.03%
HEICO CORPHEI3180000US
0.03%
FLEX LTDFLEX3230000SG
0.03%
REALTY INCOME CORPORATIONO3630000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3140000US
0.03%
SEMPRA (30NC10)SRE3200000US
0.03%
AMERICAN TOWER CORPORATIONAMT3365000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3090000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3255000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3285000US
0.03%
AUTONATION INCAN3445000US
0.03%
FLEX LTDFLEX3260000SG
0.03%
VERISK ANALYTICS INCVRSK3215000US
0.03%
NETAPP INCNTAP3140000US
0.03%
BROWN-FORMAN CORPORATIONBFB3245000US
0.03%
GILEAD SCIENCES INCGILD3205000US
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
OTIS WORLDWIDE CORPOTIS3150000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3165000US
0.03%
CSX CORPCSX3120000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3205000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3170000US
0.03%
EL PASO CORPORATIONKMI2800000US
0.03%
ATHENE HOLDING LTDATH3140000BM
0.03%
SIMON PROPERTY GROUP LPSPG3620000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3185000US
0.03%
WALT DISNEY COMPANY (THE)DIS2845000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK3180000US
0.03%
PUGET ENERGY INCPSD3140000US
0.03%
STEEL DYNAMICS INCSTLD3130000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC3310000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3175000US
0.03%
MID-AMERICA APARTMENTS LPMAA3220000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3400000US
0.03%
DEUTSCHE TELEKOM AGDT2590000NL
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3205000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3085000JP
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3585000JP
0.03%
HPS CORPORATE LENDING FUNDHLEND3160000US
0.03%
UNION ELECTRIC COAEE3120000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG3130000US
0.03%
INTERSTATE POWER AND LIGHT COLNT3060000US
0.03%
ENCANA CORPORATIONOVV2950000CA
0.03%
EIDP INCCTVA3185000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3540000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3180000US
0.03%
CONOCOPHILLIPSCOP2955000US
0.03%
ALLSTATE CORPORATION (THE)ALL3040000US
0.03%
DARDEN RESTAURANTS INCDRI2935000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3140000US
0.03%
AMERICAN TOWER CORPORATIONAMT3525000US
0.03%
CDW LLCCDW3150000US
0.03%
WESTLAKE CORPWLK3135000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3575000US
0.03%
HSBC HOLDINGS PLCHSBC2930000GB
0.03%
AMERICAN HOMES 4 RENT LPAMH3065000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3040000US
0.03%
PAYPAL HOLDINGS INCPYPL3145000US
0.03%
TD SYNNEX CORPSNX3155000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3070000CA
0.03%
BLACKSTONE REG FINANCE CO LLCBX3190000US
0.03%
SERVICENOW INCNOW3100000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3440000BM
0.03%
MERCURY GENERAL CORPORATIONMCY3030000US
0.03%
VERTIV HOLDINGS COVRT3175000US
0.03%
ALLEGION US HOLDING CO INCALLE3030000US
0.03%
BROWN & BROWN INCBRO3045000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3115000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG3590000US
0.03%
SIMON PROPERTY GROUP LPSPG2870000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3685000US
0.03%
AMCOR FINANCE (USA) INCAMCR2985000US
0.03%
AUTONATION INCAN3015000US
0.03%
TRAVELERS PROPERTY CASUALTY CORPTRV2800000US
0.03%
VICI PROPERTIES LPVICI3025000US
0.03%
DUKE ENERGY CORPDUK2945000US
0.03%
BAIDU INCBIDU3405000KY
0.03%
WPP 2025 LLCWPPLN3130000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3065000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3065000US
0.03%
UNION PACIFIC CORPORATIONUNP3635000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3120000US
0.03%
EXTRA SPACE STORAGE LPEXR3070000US
0.03%
ATHENE HOLDING LTDATH3175000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3060000US
0.03%
CAMDEN PROPERTY TRUSTCPT3120000US
0.03%
JOHN DEERE CAPITAL CORPDE3085000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2995000US
0.03%
ERP OPERATING LPEQR3120000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3075000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3015000US
0.03%
TAMPA ELECTRIC COMPANYTE3020000US
0.03%
SYSCO CORPORATIONSYY3100000US
0.03%
OMNICOM GROUP INCOMC3100000US
0.03%
SOUTHWEST GAS CORPSWX3155000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2910000US
0.03%
COMMONSPIRIT HEALTHCATMED3105000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3415000US
0.03%
DOMINION RESOURCES INCD2985000US
0.03%
AVALONBAY COMMUNITIES INCAVB3445000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3045000US
0.03%
ALTRIA GROUP INCMO2720000US
0.03%
CLOROX COMPANYCLX3020000US
0.03%
SOUTHERN COMPANY (THE)SO2890000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3055000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
NUTRIEN LTDNTRCN2955000CA
0.03%
DUKE ENERGY CAROLINAS LLCDUK3010000US
0.03%
ECOLAB INCECL3410000US
0.03%
ALLY FINANCIAL INCALLY3010000US
0.03%
REALTY INCOME CORPORATIONO2990000US
0.03%
NUTRIEN LTDNTRCN2935000CA
0.03%
PHILLIPS 66 COPSX3025000US
0.03%
TORONTO-DOMINION BANK/THETD3360000CA
0.03%
KIMCO REALTY OP LLCKIM2755000US
0.03%
WASTE CONNECTIONS INCWCNCN3400000CA
0.03%
AGILENT TECHNOLOGIES INCA3030000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3125000US
0.03%
ADOBE INCADBE2930000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3095000US
0.03%
FIFTH THIRD BANCORPFITB3070000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3010000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2780000US
0.03%
FEDEX 2020-1 CLASS AAFDX3416558.87US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL2930000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3005000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO2765000US
0.03%
MAGNA INTERNATIONAL INCMGCN2870000CA
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2645000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
HEALTHPEAK OP LLCDOC2910000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2899000US
0.03%
VERISIGN INCVRSN2920000US
0.03%
ATHENE HOLDING LTDATH3060000US
0.03%
SYSCO CORPORATIONSYY2915000US
0.03%
LEIDOS INCLDOS2900000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3385000US
0.03%
3M COMMM2900000US
0.03%
CLOROX COMPANYCLX2975000US
0.03%
ALBERTA ENERGY CO LTDOVV2640000CA
0.03%
ONEOK INCOKE2860000US
0.03%
ASTRAZENECA FINANCE LLCAZN2890000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2970000US
0.03%
NUCOR CORPORATIONNUE3160000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2965000US
0.03%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2840000US
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA2875000JP
0.03%
ALLY FINANCIAL INCALLY2607000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC2870000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2900000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2885000US
0.03%
HELMERICH AND PAYNE INCHP2945000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3245000US
0.03%
WILLIAMS COMPANIES INCWMB2440000US
0.03%
AMERICAN TOWER CORPORATIONAMT2860000US
0.03%
WYETHPFE2720000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2605000US
0.03%
KYNDRYL HOLDINGS INCKD3455000US
0.03%
OMNICOM GROUP INCOMC2910000US
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL3220844.22US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2755000US
0.03%
XYLEM INCXYL2830000US
0.03%
TYCO ELECTRONICS GROUP SATEL2935000LU
0.03%
MARRIOTT INTERNATIONAL INCMAR2870000US
0.03%
DTE ELECTRIC COMPANYDTE2820000US
0.02%
NEWMONT GOLDCORP CORPNEM2715000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2760000US
0.02%
AERCAP IRELAND CAPITAL DACAER2945000IE
0.02%
BOARDWALK PIPELINES LPBWP2875000US
0.02%
APPALACHIAN POWER COAEP2915000US
0.02%
WISCONSIN POWER AND LIGHT COMPANYLNT3000000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF3270000US
0.02%
NNN REIT INCNNN2775000US
0.02%
PROCTER & GAMBLE COPG2870000US
0.02%
EXELON CORPORATIONEXC3075000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2940000US
0.02%
AUTOZONE INCAZO2615000US
0.02%
ESSEX PORTFOLIO LPESS3195000US
0.02%
PILGRIMS PRIDE CORPPPC2620000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2775000CA
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2515000US
0.02%
VENTAS REALTY LPVTR2815000US
0.02%
TRITON CONTAINER INTERNATIONAL LTDTRTN2890000BM
0.02%
BROOKFIELD CAPITAL FINANCE LLCBNCN2705000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2780000US
0.02%
LPL HOLDINGS INCLPLA2770000US
0.02%
WELLTOWER INCWELL2970000US
0.02%
PAYPAL HOLDINGS INCPYPL2820000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2800000US
0.02%
PRIMERICA INCPRI3130000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN2710000CA
0.02%
ASTRAZENECA FINANCE LLCAZN2895000US
0.02%
ESSENTIAL UTILITIES INCWTRG2780000US
0.02%
BROWN & BROWN INCBRO2960000US
0.02%
MARVELL TECHNOLOGY INCMRVL2675000US
0.02%
MARVELL TECHNOLOGY INCMRVL2775000US
0.02%
SOUTHERN POWER COMPANYSO2890000US
0.02%
HP INCHPQ2680000US
0.02%
HANOVER INSURANCE GROUP INCTHG2785000US
0.02%
HASBRO INCHAS2680000US
0.02%
AMERICAN ASSETS TRUST LPAAT2740000US
0.02%
WASTE CONNECTIONS INCWCNCN2755000CA
0.02%
EXTRA SPACE STORAGE LPEXR3200000US
0.02%
AUTOZONE INCAZO2830000US
0.02%
KENTUCKY UTILITIES COMPANYPPL2710000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2675000US
0.02%
KIMCO REALTY OP LLCKIM2840000US
0.02%
STATE STREET CORPSTT2640000US
0.02%
RALPH LAUREN CORPRL2750000US
0.02%
PECO ENERGY COEXC2759000US
0.02%
BORGWARNER INCBWA2730000US
0.02%
T-MOBILE USA INCTMUS2540000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2690000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3240000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2790000US
0.02%
ROYALTY PHARMA PLCRPRX2745000GB
0.02%
INVITATION HOMES OPERATING PARTNERINVH2900000US
0.02%
TARGET CORPORATIONTGT2720000US
0.02%
VENTAS REALTY LPVTR2810000US
0.02%
BECTON DICKINSON AND COMPANYBDX2755000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2725000US
0.02%
ROYALTY PHARMA PLCRPRX3145000GB
0.02%
AUTODESK INCADSK2755000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2775000MX
0.02%
GXO LOGISTICS INCGXO2625000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2810000US
0.02%
ARCELORMITTAL SAMTNA2625000LU
0.02%
JEFFERIES GROUP INCJEF2695000US
0.02%
DTE ENERGY COMPANYDTE2790000US
0.02%
NISOURCE INCNI2665000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2690000US
0.02%
VERISK ANALYTICS INCVRSK2805000US
0.02%
HONEYWELL INTERNATIONAL INCHON2735000US
0.02%
CBRE SERVICES INCCBG2710000US
0.02%
PECO ENERGY COEXC2765000US
0.02%
JEFFERIES GROUP LLCJEF3195000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2665000US
0.02%
MOODYS CORPORATIONMCO2735000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2665000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2600000US
0.02%
NNN REIT INCNNN2685000US
0.02%
TEXTRON INCTXT2685000US
0.02%
SYNCHRONY FINANCIALSYF2720000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2805000US
0.02%
VENTAS REALTY LPVTR2655000US
0.02%
CHURCH & DWIGHT CO INCCHD2600000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2725000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2785000US
0.02%
MOODYS CORPORATIONMCO3085000US
0.02%
ORIX CORPORATIONORIX2685000JP
0.02%
COREBRIDGE FINANCIAL INCCRBG2595000US
0.02%
KIMCO REALTY CORPORATIONKIM2945000US
0.02%
GENERAL MOTORS COGM2585000US
0.02%
ARROW ELECTRONICS INCARW2630000US
0.02%
LEIDOS INCLDOS2665000US
0.02%
PATTERSON-UTI ENERGY INCPTEN2710000US
0.02%
GLOBAL PAYMENTS INCGPN2745000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2645000US
0.02%
XYLEM INCXYL2660000US
0.02%
EDISON INTERNATIONALEIX2730000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2615000IE
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2390000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2560000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2750000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN3070000GB
0.02%
TYCO ELECTRONICS GROUP SATEL3030000LU
0.02%
NVENT FINANCE SARLNVT2615000LU
0.02%
NORDSON CORPORATIONNDSN2590000US
0.02%
CORNELL UNIVERSITYCORNLU2680000US
0.02%
ALTRIA GROUP INCMO2615000US
0.02%
LOEWS CORPORATIONL2740000US
0.02%
BECTON DICKINSON AND COMPANYBDX2765000US
0.02%
KINROSS GOLD CORPKCN2525000US
0.02%
MOLSON COORS BEVERAGE COTAP2685000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2625000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2625000US
0.02%
HOWMET AEROSPACE INCHWM2715000US
0.02%
EXELON CORPORATIONEXC2610000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2670000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2630000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2630000US
0.02%
GATX CORPORATIONGMT2545000US
0.02%
ATMOS ENERGY CORPORATIONATO2630000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2675000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2580000US
0.02%
FLOWSERVE CORPORATIONFLS2650000US
0.02%
HOWMET AEROSPACE INCHWM2650000US
0.02%
LAS VEGAS SANDS CORPLVS2660000US
0.02%
MOODYS CORPORATIONMCO2740000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2415000US
0.02%
CNA FINANCIAL CORPCNA2690000US
0.02%
BUNGE LTD FINANCE CORPBG2690000US
0.02%
HERSHEY COMPANY THEHSY2615000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2650000US
0.02%
MERITAGE HOMES CORPMTH2630000US
0.02%
ALABAMA POWER COMPANYSO2640000US
0.02%
CONAGRA BRANDS INCCAG2630000US
0.02%
ENTERGY TEXAS INCETR2645000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2900000US
0.02%
VERISIGN INCVRSN2635000US
0.02%
UDR INCUDR2885000US
0.02%
OREILLY AUTOMOTIVE INCORLY2675000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2450000US
0.02%
SCHLUMBERGER INVESTMENT SASLB2665000LU
0.02%
STARBUCKS CORPORATIONSBUX2660000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2430000CA
0.02%
ROPER TECHNOLOGIES INCROP2675000US
0.02%
WRKCO INCSW3005000US
0.02%
COLGATE-PALMOLIVE COCL2630000US
0.02%
SONY GROUP CORPSNE2650000JP
0.02%
AMERICAN EXPRESS COMPANYAXP2545000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2650000MX
0.02%
EQUITABLE HOLDINGS INCEQH2565000US
0.02%
FLOWERS FOODS INCFLO2715000US
0.02%
ARCHER DANIELS MIDLAND COADM2680000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2635000US
0.02%
ATLASSIAN CORPTEAM2665000US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2635000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2580000BM
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN2380000CA
0.02%
NATIONAL FUEL GAS COMPANYNFG2640000US
0.02%
LABORATORY CORPORATION OF AMERICALH2675000US
0.02%
CENCORA INCCOR2690000US
0.02%
SUTTER HEALTHSUTHEA2570000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2640000US
0.02%
SANDS CHINA LTDSANLTD2885000KY
0.02%
ROLLINS INCROL2630000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2630000US
0.02%
ADVANCED MICRO DEVICES INCAMD2715000US
0.02%
EQUITABLE HOLDINGS INCEQH2570000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2555000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2530000US
0.02%
TARGET CORPORATIONTGT2650000US
0.02%
MCDONALDS CORPORATIONMCD2565000US
0.02%
OTIS WORLDWIDE CORPOTIS2630000US
0.02%
AEGON FUNDING COMPANY LLCAEGON2635000US
0.02%
TYSON FOODS INCTSN2700000US
0.02%
AFLAC INCORPORATEDAFL2620000US
0.02%
ENBRIDGE INCENBCN2635000CA
0.02%
CNA FINANCIAL CORPCNA2580000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2565000JP
0.02%
ERP OPERATING LPEQR2600000US
0.02%
KRAFT HEINZ FOODS COKHC2580000US
0.02%
ARTHUR J GALLAGHER & COAJG2605000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB2965000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2630000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2475000US
0.02%
CONCENTRIX CORPCNXC2915000US
0.02%
JOHNSON & JOHNSONJNJ2535000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2610000US
0.02%
CONOCOCOP2345000CA
0.02%
WASTE MANAGEMENT INCWM2620000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2850000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2950000US
0.02%
CENOVUS ENERGY INCCVECN2630000CA
0.02%
HYATT HOTELS CORPH2520000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2525000US
0.02%
FORTIVE CORPFTV2610000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2570000US
0.02%
AMERIPRISE FINANCIAL INCAMP2635000US
0.02%
BLACKROCK FUNDING INCBLK2600000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2615000US
0.02%
SYSCO CORPORATIONSYY2475000US
0.02%
QUANTA SERVICES INC.PWR2610000US
0.02%
SUNCOR ENERGY INCSUCN2490000CA
0.02%
AEP TEXAS INCAEP2625000US
0.02%
AEP TEXAS INCAEP2510000US
0.02%
NUTRIEN LTDNTRCN2600000CA
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2520000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2860000US
0.02%
KEURIG DR PEPPER INCKDP2615000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2910000US
0.02%
WOODSIDE FINANCE LTDWDSAU2505000AU
0.02%
BROWN & BROWN INCBRO2575000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2575000US
0.02%
JACOBS SOLUTIONS INCJ2615000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2610000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2620000US
0.02%
LPL HOLDINGS INCLPLA2590000US
0.02%
EMERSON ELECTRIC COEMR2565000US
0.02%
MOTOROLA SOLUTIONS INCMSI2545000US
0.02%
CENCORA INCCOR2560000US
0.02%
EXTRA SPACE STORAGE LPEXR2905000US
0.02%
VENTAS REALTY LPVTR2615000US
0.02%
ESSENTIAL UTILITIES INCWTRG2605000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2570000US
0.02%
REPUBLIC SERVICES INCRSG2520000US
0.02%
VERISK ANALYTICS INCVRSK2470000US
0.02%
RELX CAPITAL INCRELLN2575000US
0.02%
MASTERCARD INCMA2520000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2745000US
0.02%
STATE STREET CORPSTT2865000US
0.02%
J PAUL GETTY TRUST INCJPGETY2550000US
0.02%
AMERICAN EXPRESS COMPANYAXP2560000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2955000US
0.02%
DOMINION RESOURCES INCD2435000US
0.02%
CARDINAL HEALTH INCCAH2500000US
0.02%
LAS VEGAS SANDS CORPLVS2480000US
0.02%
CORNELL UNIVERSITYCORNLU2590000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2350000CA
0.02%
LINCOLN NATIONAL CORPORATIONLNC2610000US
0.02%
CONSTELLATION BRANDS INCSTZ2615000US
0.02%
PACKAGING CORP OF AMERICAPKG2550000US
0.02%
HF SINCLAIR CORPDINO2530000US
0.02%
EXTRA SPACE STORAGE LPEXR2530000US
0.02%
AMEREN ILLINOIS COMPANYAEE2540000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2465000US
0.02%
EIDP INCCTVA2515000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2205000US
0.02%
COLGATE-PALMOLIVE COCL2715000US
0.02%
ARTHUR J GALLAGHER & COAJG2505000US
0.02%
HERSHEY COMPANY THEHSY2505000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2490000US
0.02%
JABIL INCJBL2600000US
0.02%
PARKER HANNIFIN CORPPH2660000US
0.02%
LPL HOLDINGS INCLPLA2535000US
0.02%
JACOBS ENGINEERING GROUP INC.J2459000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2760000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2540000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2545000US
0.02%
APPLIED MATERIALS INCAMAT2510000US
0.02%
STATE STREET CORPSTT2590000US
0.02%
CUBESMART LPCUBE2560000US
0.02%
CITIGROUP INCC2435000US
0.02%
AMERIPRISE FINANCIAL INCAMP2540000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2580000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2510000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2465000US
0.02%
UPMCUPMCHS2515000US
0.02%
ESSENTIAL UTILITIES INCWTRG2530000US
0.02%
F&G ANNUITIES & LIFE INCFG2585000US
0.02%
KIMCO REALTY OP LLCKIM2500000US
0.02%
MOSAIC COMOS2495000US
0.02%
ENTERGY LOUISIANA LLCETR2460000US
0.02%
AON CORPAON2505000US
0.02%
PROCTER & GAMBLE COPG2600000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2490000US
0.02%
TEXTRON INCTXT2585000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2565000US
0.02%
DEVON ENERGY CORPORATIONDVN2460000US
0.02%
WW GRAINGER INCGWW2590000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2490000US
0.02%
NORTHROP GRUMMAN CORPNOC2470000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2515000AU
0.02%
MARRIOTT INTERNATIONAL INCMAR2535000US
0.02%
COUSINS PROPERTIES LPCUZ2440000US
0.02%
KYNDRYL HOLDINGS INCKD2640000US
0.02%
ALTRIA GROUP INCMO2490000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2415000US
0.02%
UNION ELECTRIC COAEE2455000US
0.02%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN2460000CA
0.02%
AGREE LPADC2420000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2465000US
0.02%
JOHN DEERE CAPITAL CORPDE2571000US
0.02%
ECOLAB INCECL2490000US
0.02%
HOST HOTELS & RESORTS LPHST2410000US
0.02%
ENTERGY ARKANSAS LLCETR2530000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2560000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2490000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2455000IE
0.02%
KILROY REALTY LPKRC2445000US
0.02%
BRUNSWICK CORPORATIONBC2830000US
0.02%
NOMURA HOLDINGS INCNOMURA2440000JP
0.02%
GLOBE LIFE INCGL2395000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2490000US
0.02%
TRAVELERS COMPANIES INCTRV2480000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2690000US
0.02%
VODAFONE GROUP PLCVOD2330000GB
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
TRAVELERS CO INCTRV2200000US
0.02%
HONEYWELL INTERNATIONAL INCHON2435000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL2480000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
FIFTH THIRD BANK INCFITB2460000US
0.02%
NUTRIEN LTDNTRCN2675000CA
0.02%
KRAFT HEINZ FOODS COKHC2445000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2510000US
0.02%
WASTE CONNECTIONS INCWCNCN2675000CA
0.02%
GATX CORPORATIONGMT2655000US
0.02%
TYCO ELECTRONICS GROUP SATEL2480000LU
0.02%
KLA CORPKLAC2490000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2475000SG
0.02%
PUBLIC STORAGE OPERATING COPSA2480000US
0.02%
AON CORPAON2750000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2565000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2475000US
0.02%
EOG RESOURCES INCEOG2680000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT2540000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2280000US
0.02%
QUALCOMM INCORPORATEDQCOM2490000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2410000US
0.02%
DUKE ENERGY INDIANA LLCDUK2485000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2520000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2510000US
0.02%
PROCTER & GAMBLE COPG2440000US
0.02%
PACKAGING CORP OF AMERICAPKG2345000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
APPLIED MATERIALS INCAMAT2515000US
0.02%
NISOURCE INCNI2370000US
0.02%
HELMERICH AND PAYNE INCHP2705000US
0.02%
TYSON FOODS INCTSN2485000US
0.02%
SPIRE INC (30.5NC10.25)SR2400000US
0.02%
PUBLIC STORAGE OPERATING COPSA2435000US
0.02%
HOWMET AEROSPACE INCHWM2485000US
0.02%
CNA FINANCIAL CORPCNA2460000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2410000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2790000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
COUSINS PROPERTIES LPCUZ2470000US
0.02%
TPG OPERATING GROUP II LPTPG2465000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2452000US
0.02%
UNITED TECHNOLOGIES CORPRTX2225000US
0.02%
MSCI INCMSCI2475000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2360000US
0.02%
AES CORPORATION (THE)AES2370000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2315000US
0.02%
REGENCY CENTERS LPREG2445000US
0.02%
ENERGY TRANSFER PARTNERS LPET2440000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2430000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2365000US
0.02%
HEALTHPEAK OP LLCDOC2415000US
0.02%
BOARDWALK PIPELINES LPBWP2560000US
0.02%
BLACK HILLS CORPORATIONBKH2250000US
0.02%
AMEREN ILLINOIS COMPANYAEE2480000US
0.02%
STANLEY BLACK & DECKER INCSWK2620000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN2200000US
0.02%
WELLS FARGO & COMPANYWFC2295000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2145000US
0.02%
JACKSON FINANCIAL INCJXN2625000US
0.02%
BLACK HILLS CORPORATIONBKH2265000US
0.02%
WRKCO INCSW2445000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2620000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2370000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2675000IE
0.02%
AEP TEXAS INCAEP2305000US
0.02%
PHYSICIANS REALTY LPDOC2620000US
0.02%
AVERY DENNISON CORPORATIONAVY2240000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2350000CA
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2670000US
0.02%
JBS USA LUX SAJBS2485000US
0.02%
ENTERGY ARKANSAS LLCETR2298000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2665000US
0.02%
TEXAS INSTRUMENTS INCTXN2640000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2305000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG2270000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2425000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2345000US
0.02%
UNION ELECTRIC COAEE2635000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2545000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2335000US
0.02%
ORIX CORPORATIONORIX2415000JP
0.02%
FLOWSERVE CORPORATIONFLS2600000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1975000US
0.02%
PUBLIC STORAGEPSA2600000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2570000US
0.02%
EBAY INCEBAY2155000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2260000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2380000US
0.02%
DTE ELECTRIC COMPANYDTE2495000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX2335000US
0.02%
FLORIDA POWER AND LIGHT CONEE2205000US
0.02%
ERP OPERATING LPEQR2613000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2280000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2150000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO2200000US
0.02%
HYATT HOTELS CORPH2230000US
0.02%
BROOKFIELD FINANCE INCBNCN2235000CA
0.02%
TD SYNNEX CORPSNX2545000US
0.02%
PERKINELMER INCRVTY2575000US
0.02%
ATHENE HOLDING LTDATH2145000BM
0.02%
GARTNER INCIT2360000US
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AVALONBAY COMMUNITIES INCAVB2215000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2160000US
0.02%
PUGET ENERGY INCPSD2355000US
0.02%
EL PASO ELECTRIC COEE2195000US
0.02%
DOMINION ENERGY INCD2330000US
0.02%
HUBBELL INCORPORATEDHUBB2320000US
0.02%
VALERO ENERGY CORPORATIONVLO2500000US
0.02%
UNION ELECTRIC COAEE2310000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2520000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2250000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2210000US
0.02%
ALLEGION US HOLDING CO INCALLE2195000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2215000US
0.02%
IPALCO ENTERPRISES INCAES2240000US
0.02%
LOCKHEED MARTIN CORPLMT2450000US
0.02%
COUSINS PROPERTIES LPCUZ2205000US
0.02%
ENTERGY TEXAS INCETR2250000US
0.02%
AGREE LPADC2185000US
0.02%
PROCTER & GAMBLE COPG2090000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2460000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2555000US
0.02%
BRUNSWICK CORPORATIONBC2345000US
0.02%
DEVON ENERGY CORPORATIONDVN1945000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2250000US
0.02%
PULTE HOMES INCPHM2075000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1888000KY
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2235000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2435133.2US
0.02%
YALE UNIVERSITYYALUNI2200000US
0.02%
CENOVUS ENERGY INCCVECN2480000CA
0.02%
KIMCO REALTY CORPORATIONKIM2505000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1960000US
0.02%
ANTHEM INCELV2125000US
0.02%
S&P GLOBAL INCSPGI2270000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2425000US
0.02%
ARROW ELECTRONICS INCARW2480000US
0.02%
QUANTA SERVICES INC.PWR2505000US
0.02%
AVALONBAY COMMUNITIES INCAVB2145000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2475000US
0.02%
NEVADA POWER COMPANYBRKHEC2000000US
0.02%
HERSHEY COMPANY THEHSY2220000US
0.02%
ENTERGY ARKANSAS LLCETR2145000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2515000US
0.02%
ONEOK INCOKE2110000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2130000US
0.02%
WISCONSIN POWER AND LIGHT COMPANYLNT2160000US
0.02%
VENTAS REALTY LPVTR2460000US
0.02%
GATX CORPORATIONGMT1980000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2150000US
0.02%
SYSCO CORPORATIONSYY2460000US
0.02%
GENERAL MILLS INCGIS2475000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2140000US
0.02%
TAPESTRY INCTPR2405000US
0.02%
WELLTOWER INCWELL2415000US
0.02%
AVERY DENNISON CORPORATIONAVY2500000US
0.02%
PROLOGIS LPPLD2475000US
0.02%
YAMANA GOLD INCYRICN2435000CA
0.02%
ARTHUR J GALLAGHER & COAJG2020000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2440000US
0.02%
ALABAMA POWER COMPANYSO2264000US
0.02%
GLP CAPITAL LPGLPI2045000US
0.02%
BOEING COMPANYBA2030000US
0.02%
SONOCO PRODUCTS COMPANYSON2400000US
0.02%
REGENCY CENTERS LPREG2145000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2085000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR1995000US
0.02%
Providence St. Joseph Health/CalifPSJHOG2115000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2385000US
0.02%
PROGRESS ENERGY INCDUK1960000US
0.02%
BLUE OWL CAPITAL CORPOBDC2165000US
0.02%
VERIZON COMMUNICATIONS INCVZ2065000US
0.02%
ENTERGY LOUISIANA LLCETR2442000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2255000US
0.02%
ENSTAR GROUP LTDESGR2395000BM
0.02%
CENTERPOINT ENERGY INC NC10.25CNP2025000US
0.02%
EBAY INCEBAY2170000US
0.02%
GENUINE PARTS COMPANYGPC1975000US
0.02%
WP CAREY INCWPC2110000US
0.02%
HYATT HOTELS CORPH2145000US
0.02%
CAMDEN PROPERTY TRUSTCPT2140000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2045000US
0.02%
CABOT CORPORATIONCBT2125000US
0.02%
CUBESMART LPCUBE2405000US
0.02%
OHIO POWER COAEP2127000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2365000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2195000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI2045000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2100000US
0.02%
DOW CHEMICAL CODOW2145000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM2115000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA2020000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2065000US
0.02%
GENUINE PARTS COMPANYGPC2405000US
0.02%
ALBEMARLE CORPALB2105000US
0.02%
HIGHWOODS REALTY LPHIW1875000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG2090000US
0.02%
APPALACHIAN POWER COAEP2035000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2045000US
0.02%
VOYA FINANCIAL INCVOYA2125000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2120000US
0.02%
PUGET SOUND ENERGY INCPSD2045000US
0.02%
PENTAIR FINANCE SAPNR2005000LU
0.02%
COPT DEFENSE PROPERTIES LPCDP2435000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1950000US
0.02%
UNION PACIFIC CORPORATIONUNP2335000US
0.02%
BLACK HILLS CORPORATIONBKH2180000US
0.02%
ORLANDO HEALTH INCORHLTH2020000US
0.02%
AVALONBAY COMMUNITIES INCAVB2085000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2060000US
0.02%
PULTE GROUP INCPHM2125000US
0.02%
SPIRE INCSR2100000US
0.02%
T. ROWE PRICE OHA SELECT PRIVATE CTROWE2090000US
0.02%
CLOROX COMPANYCLX2080000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
TR FINANCE LLCTRICN2030000US
0.02%
QUALCOMM INCORPORATEDQCOM2045000US
0.02%
UNITED AIR 2019-1 AA PTTUAL2106047.21US
0.02%
SPIRE MISSOURI INCSR2055000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1915000CA
0.02%
OVINTIV INCOVV1865000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2010000US
0.02%
REGENCY CENTERS LPREG2015000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1945000US
0.02%
KEMPER CORPKMPR2250000US
0.02%
HYATT HOTELS CORPH2010000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI2055000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1990000US
0.02%
MAGNA INTERNATIONAL INCMGCN1955000CA
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1915000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2295000US
0.02%
HOST HOTELS & RESORTS LPHST2260000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1980000US
0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG2010000US
0.02%
AMEREN CORPORATIONAEE2070000US
0.02%
ALLSTATE CORPORATION (THE)ALL1915000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1910000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2305000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2035000US
0.02%
MID-AMERICA APARTMENTS LPMAA1970000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB2030000US
0.02%
GLOBE LIFE INCGL2030000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2050000US
0.02%
AUTONATION INCAN2280000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1980000US
0.02%
BROADSTONE NET LEASE LLCBNL2025000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1985000US
0.02%
WALT DISNEY CODIS1810000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1945000US
0.02%
DUKE ENERGY OHIO INCDUK1960000US
0.02%
SUTTER HEALTHSUTHEA1975000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1980000US
0.02%
KILROY REALTY LPKRC2020000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1990000US
0.02%
STARBUCKS CORPORATIONSBUX1986000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1995000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP2015000CA
0.02%
DUKE ENERGY INDIANA INCDUK1865000US
0.02%
CARDINAL HEALTH INCCAH1985000US
0.02%
GATX CORPORATIONGMT1935000US
0.02%
WEYERHAEUSER COMPANYWY2185000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1945000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG1965000US
0.02%
REALTY INCOME CORPORATIONO2030000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES2235000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1985000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1810000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1960000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1955000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1970000US
0.02%
CHURCH & DWIGHT CO INCCHD2225000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
ARTHUR J GALLAGHER & COAJG2225000US
0.02%
APTARGROUP INCATR2120000US
0.02%
INTERNATIONAL PAPER COIP2005000US
0.02%
HUNTINGTON BANCSHARES INCHBAN1975000US
0.02%
BOKF NABNKOKL1915000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
ROCKWELL AUTOMATION INCROK2255000US
0.02%
TEXAS INSTRUMENTS INCTXN2060000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD1945000US
0.02%
CGI INCGIBACN2250000CA
0.02%
PULTE HOMES INCPHM1705000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1950000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1760000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1990000CA
0.02%
EXTRA SPACE STORAGE LPEXR1940000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1910000US
0.02%
WP CAREY INCWPC2320000US
0.02%
MID-AMERICA APARTMENTS LPMAA1955000US
0.02%
BARRICK GOLD CORPORATIONABXCN1770000CA
0.02%
EVERGY METRO INCEVRG1955000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1795000CA
0.02%
ARTHUR J GALLAGHER & COAJG1890000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1695000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1855000CA
0.02%
STEWART INFORMATION SERVICES CORPOSTC2165000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2032306.76US
0.02%
HSBC BANK USAHSBC1875000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1740000CA
0.02%
WELLPOINT INCELV1825000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1895000US
0.02%
MARSH & MCLENNAN COMPANIES INC.MMC1815000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1775000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1825000US
0.02%
ALLSTATE CORPORATION (THE)ALL1875000US
0.02%
SOUTH CAROLINA ELECTRIC & GAS COMPD1865000US
0.02%
PULTE HOMES INCPHM1820000US
0.02%
SYSCO CORPSYY1910000US
0.02%
MID-AMERICA APARTMENTS LPMAA1930000US
0.02%
LEXINGTON REALTY TRUSTLXP2175000US
0.02%
PACIFICORPBRKHEC1685000US
0.02%
APA CORP (US)APA1835000US
0.02%
TEXTRON INCTXT1785000US
0.02%
ESSEX PORTFOLIO LPESS1860000US
0.02%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1820000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1840000US
0.02%
PACCAR FINANCIAL CORPPCAR1865000US
0.02%
VERIZON COMMUNICATIONS INCVZ1735000US
0.02%
IDAHO POWER COMPANYIDA1850000US
0.02%
KITE REALTY GROUP LPKRG1875000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
FEDEX CORPFDX2020000US
0.02%
KITE REALTY GROUP LPKRG1840000US
0.02%
OHIO POWER COAEP1800000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1670000US
0.02%
DOVER CORPDOV1805000US
0.02%
KILROY REALTY LPKRC2280000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1905000US
0.02%
EPR PROPERTIESEPR2015000US
0.02%
NSTAR ELECTRIC COES1840000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2080000US
0.02%
FEDEX CORPFDX1855000US
0.02%
EVERGY METRO INCEVRG1795000US
0.02%
FLORIDA POWER & LIGHT CONEE1830000US
0.02%
GXO LOGISTICS INCGXO2065000US
0.02%
AVALONBAY COMMUNITIES INCAVB1810000US
0.02%
JACKSON FINANCIAL INCJXN1810000US
0.02%
TARGET CORPORATIONTGT1675000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2080000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1705000IE
0.02%
HSBC BANK USAHSBC1745000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1795000US
0.02%
CON EDISON CO OF NYED1790000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2060000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1820000US
0.02%
AMERICAN AIRLINES INCAAL1925480.73US
0.02%
TANGER PROPERTIES LPSKT2010000US
0.02%
FLORIDA POWER AND LIGHT CONEE1820000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1760000CA
0.02%
BLOCK FINANCIAL LLCHRB1830000US
0.02%
DUKE ENERGY OHIO INCDUK1775000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
0.02%
CHUBB INA HOLDINGS LLCCB1605000US
0.02%
EXELON CORPORATIONEXC1840000US
0.02%
LOWES COMPANIES INCLOW1740000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1705000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1810000US
0.02%
GATX CORPORATIONGMT1790000US
0.02%
RIO TINTO ALCAN INCRIOLN1700000CA
0.02%
JBS USA HOLDING LUX SARLJBS1627000LU
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2012541.97US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1835000US
0.02%
REALTY INCOME CORPORATIONO2130000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1930000US
0.02%
HIGHWOODS REALTY LPHIW1770000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR2025000US
0.02%
BLUE OWL FINANCE LLCOWL1915000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1585000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1735000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2070000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1655000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
KILROY REALTY LPKRC2084000US
0.01%
US DOLLARUSD1718114.31US
0.01%
ARCH CAPITAL GROUP LTDACGL1505000BM
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.01%
STORE CAPITAL CORPSTOR1940000US
0.01%
AON CORPAON1955000US
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD1560000US
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC1615000US
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.01%
TIMKEN COMPANYTKR1785000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1795000NL
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.01%
KEYSPAN CORPORATIONNGGLN1620000US
0.01%
UDR INCUDR1990000US
0.01%
KRAFT HEINZ FOODS COKHC1555000US
0.01%
IDAHO POWER COMPANYIDA1735000US
0.01%
ESSEX PORTFOLIO LPESS1735000US
0.01%
ASSURANT INCAIZ1685000US
0.01%
SPIRE MISSOURI INCSR1665000US
0.01%
ALABAMA POWER COMPANYSO1595000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1875000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1710000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1585000US
0.01%
PRUDENTIAL PLCPRUFIN1775000GB
0.01%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1675000US
0.01%
AMERICAN FINANCIAL GROUP INCAFG1705000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.01%
ENTERGY MISSISSIPPI LLCETR1630000US
0.01%
LEAR CORPORATIONLEA1845000US
0.01%
CONSUMERS ENERGY COMPANYCMS1730000US
0.01%
ATMOS ENERGY CORPORATIONATO1580000US
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS1610000US
0.01%
UDR INCUDR1890000US
0.01%
HEXCEL CORPORATIONHXL1570000US
0.01%
REGENCY CENTERS LPREG1625000US
0.01%
UDR INCUDR1945000US
0.01%
LOEWS CORPORATIONL1535000US
0.01%
BROADSTONE NET LEASE LLCBNL1810000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1795000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1660000US
0.01%
LAZARD GROUP LLCLAZ1590000US
0.01%
DOMINION RESOURCES INCD1490000US
0.01%
NXP BVNXPI1610000NL
0.01%
CATERPILLAR INCCAT1540000US
0.01%
WP CAREY INCWPC1810000US
0.01%
KITE REALTY GROUP LPKRG1570000US
0.01%
KENNAMETAL INCKMT1565000US
0.01%
J M SMUCKER COSJM1825000US
0.01%
REALTY INCOME CORPORATIONO1760000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1515000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1560000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1590000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1450000US
0.01%
UNUM GROUPUNM1570000US
0.01%
EVERGY METRO INCEVRG1545000US
0.01%
AGREE LPADC1560000US
0.01%
ONE GAS INCOGS1575000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX1560000US
0.01%
DUKE ENERGY INDIANA LLCDUK1495000US
0.01%
COMMONSPIRIT HEALTHCATMED1560000US
0.01%
EMERA US FINANCE LLCEMACN1525000US
0.01%
ASSURANT INCAIZ1725000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1665000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1505000US
0.01%
AUTOZONE INCAZO1495000US
0.01%
RLI CORPRLI1550000US
0.01%
PACIFICORPBRKHEC1515000US
0.01%
OhioHealthOHCMED1685000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1455000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1620000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1685000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1600000US
0.01%
AVNET INCAVT1440000US
0.01%
WILLIS NORTH AMERICA INCWTW1480000US
0.01%
UDR INCUDR1450000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1424000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1555000US
0.01%
UDR INCUDR1715000US
0.01%
RPM INTERNATIONAL INCRPM1565000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1535000US
0.01%
AGREE LPADC1605000US
0.01%
XCEL ENERGY INCXEL1550000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1475000US
0.01%
NVENT FINANCE SARLNVT1500000LU
0.01%
NSTAR ELECTRIC COES1520000US
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1500000CA
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1460000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1445000US
0.00%
US 5YR NOTE SEP 26FVU610500000US
0.00%
WELLTOWER INCWELL0US
0.00%
US ULTRA 10YR NOTE SEP 26UXYU6-2000000US
0.00%
US 10YR NOTE SEP 26TYU6-4000000US

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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