Companies: 11,345     total market cap: C$218.482 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#279
ETF rank
C$15.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$30.59
Share price
-0.09%
Change (1 day)
-4.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of October 8, 2026Number of holdings: 2387

Full holdings list

Weight %NameTickerShares HeldCountry
0.28%
META PLATFORMS INCMETA32535000US
0.26%
SPACE EXPLORATION TECHNOLOGIES CORSPCX29855000US
0.26%
META PLATFORMS INCMETA29905000US
0.26%
AMAZON.COM INCAMZN30100000US
0.26%
SPACE EXPLORATION TECHNOLOGIES CORSPCX30185000US
0.23%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB26710000US
0.23%
BANK OF AMERICA CORPBAC25065000US
0.23%
BANK OF AMERICA CORPBAC25045000US
0.22%
BANK OF AMERICA CORPBAC25040000US
0.22%
PFIZER INVESTMENT ENTERPRISES PTEPFE24895000SG
0.21%
ORACLE CORPORATIONORCL25045000US
0.20%
CITIGROUP INCC22460000US
0.20%
JPMORGAN CHASE & COJPM22655000US
0.20%
JPMORGAN CHASE & COJPM22270000US
0.20%
ALPHABET INCGOOGL22350000US
0.20%
AMAZON.COM INCAMZN22595000US
0.20%
SALESFORCE INCCRM22305000US
0.19%
AMGEN INCAMGN21430000US
0.19%
WELLS FARGO & COMPANYWFC21375000US
0.19%
GOLDMAN SACHS GROUP INC/THEGS22540000US
0.19%
WELLS FARGO & COMPANYWFC21375000US
0.18%
VERIZON COMMUNICATIONS INCVZ23100000US
0.18%
ALPHABET INCGOOGL21000000US
0.18%
JPMORGAN CHASE & COJPM20175000US
0.18%
BANK OF AMERICA CORPBAC20105000US
0.18%
META PLATFORMS INCMETA20145000US
0.18%
AMAZON.COM INCAMZN20025000US
0.17%
BANK OF AMERICA CORPBAC18775000US
0.17%
MORGAN STANLEYMS20140000US
0.17%
NVIDIA CORPORATIONNVDA19935000US
0.17%
WELLS FARGO & COMPANYWFC18855000US
0.16%
AERCAP IRELAND CAPITAL DACAER20065000IE
0.16%
WELLS FARGO & COMPANYWFC19930000US
0.16%
MORGAN STANLEYMS18885000US
0.16%
JPMORGAN CHASE & COJPM18830000US
0.16%
BANK OF AMERICA CORPBAC18815000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS19875000US
0.16%
ORACLE CORPORATIONORCL20085000US
0.16%
JPMORGAN CHASE & COJPM17660000US
0.16%
WELLS FARGO & COMPANYWFC17500000US
0.16%
ABBOTT LABORATORIESABT18610000US
0.16%
JPMORGAN CHASE & COJPM17195000US
0.16%
BANK OF AMERICA CORPBAC17560000US
0.16%
JPMORGAN CHASE & COJPM17660000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17660000US
0.16%
WELLS FARGO & COMPANYWFC16365000US
0.16%
NVIDIA CORPORATIONNVDA17630000US
0.16%
BANK OF AMERICA CORPBAC17560000US
0.15%
BANK OF AMERICA CORPBAC18860000US
0.15%
ALPHABET INCGOOGL17650000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS17460000US
0.15%
WELLS FARGO & COMPANY (FXD-FRN)WFC17610000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS17660000US
0.15%
AMAZON.COM INCAMZN17510000US
0.15%
CITIGROUP INCC15890000US
0.14%
HSBC HOLDINGS PLCHSBC16255000GB
0.14%
MORGAN STANLEY (FXD-FRN)MS15085000US
0.14%
JPMORGAN CHASE & COJPM17540000US
0.14%
MORGAN STANLEYMS15955000US
0.14%
MORGAN STANLEYMS15955000US
0.14%
HONEYWELL AEROSPACE INCHONA16265000US
0.14%
JPMORGAN CHASE & COJPM14670000US
0.14%
JPMORGAN CHASE & COJPM15140000US
0.14%
AT&T INCT18550000US
0.14%
MORGAN STANLEYMS15120000US
0.14%
JPMORGAN CHASE & COJPM15360000US
0.14%
CITIGROUP INCC15090000US
0.14%
WELLS FARGO & COMPANYWFC15115000US
0.14%
MORGAN STANLEYMS15120000US
0.14%
MORGAN STANLEYMS15125000US
0.14%
AMAZON.COM INCAMZN15090000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS15145000US
0.13%
MORGAN STANLEYMS15125000US
0.13%
JPMORGAN CHASE & COJPM15090000US
0.13%
ABBVIE INCABBV14965000US
0.13%
WELLS FARGO & COMPANYWFC14765000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS15005000US
0.13%
ALPHABET INCGOOGL15150000US
0.13%
BANK OF AMERICA CORP (FXD-FRN)BAC15095000US
0.13%
CITIGROUP INCC13845000US
0.13%
CITIGROUP INCC15090000US
0.13%
JPMORGAN CHASE & COJPM15165000US
0.13%
BANK OF AMERICA CORPBAC16140000US
0.13%
JPMORGAN CHASE & COJPM15165000US
0.13%
GOLDMAN SACHS GPGS14665000US
0.13%
JPMORGAN CHASE & COJPM14905000US
0.13%
JPMORGAN CHASE & COJPM15165000US
0.13%
MORGAN STANLEYMS15135000US
0.13%
ORACLE CORPORATIONORCL15095000US
0.13%
CITIGROUP INC (FX-FRN)C15093000US
0.13%
META PLATFORMS INCMETA14985000US
0.13%
AON NORTH AMERICA INCAON13775000US
0.13%
JPMORGAN CHASE & COJPM13915000US
0.12%
SALESFORCE INCCRM13850000US
0.12%
BROADCOM INCAVGO15890000US
0.12%
ORACLE CORPORATIONORCL14675000US
0.12%
AT&T INCT13515000US
0.12%
ABBOTT LABORATORIESABT13800000US
0.12%
HSBC HOLDINGS PLCHSBC13880000GB
0.12%
CITIGROUP INCC14665000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS14865000US
0.12%
BOEING CO/THEBA12310000US
0.12%
JPMORGAN CHASE & COJPM14765000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS12730000US
0.12%
T-MOBILE USA INCTMUS13060000US
0.12%
BROADCOM INCAVGO15895000US
0.11%
ALPHABET INCGOOGL12630000US
0.11%
MORGAN STANLEYMS12615000US
0.11%
CITIGROUP INCC12595000US
0.11%
MORGAN STANLEYMS12615000US
0.11%
BANK OF AMERICA CORPBAC12600000US
0.11%
HSBC HOLDINGS PLCHSBC12460000GB
0.11%
CITIGROUP INCC12595000US
0.11%
BRISTOL-MYERS SQUIBB COBMY12450000US
0.11%
CITIGROUP INCC12595000US
0.11%
JPMORGAN CHASE & COJPM12645000US
0.11%
WELLS FARGO & COMPANYWFC12595000US
0.11%
CISCO SYSTEMS INCCSCO12355000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12635000US
0.11%
BANK OF AMERICA CORPBAC12500000US
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC11125000US
0.11%
META PLATFORMS INCMETA12570000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12645000US
0.11%
BROADCOM INCAVGO12455000US
0.11%
AMAZON.COM INCAMZN12595000US
0.11%
ABBVIE INCABBV12450000US
0.11%
SYNOPSYS INCSNPS12045000US
0.11%
SPRINT CAPITAL CORPORATIONS10020000US
0.11%
BANK OF AMERICA CORPBAC12603000US
0.10%
ENBRIDGE INCENBCN11340000CA
0.10%
AT&T INCT12570000US
0.10%
HSBC HOLDINGS PLCHSBC11590000GB
0.10%
HSBC HOLDINGS PLCHSBC10090000GB
0.10%
HSBC HOLDINGS PLCHSBC10885000GB
0.10%
ORACLE CORPORATIONORCL11330000US
0.10%
AMAZON.COM INCAMZN11325000US
0.10%
PHILIP MORRIS INTERNATIONAL INCPM11040000US
0.10%
BP CAPITAL MARKETS AMERICA INCBPLN11305000US
0.10%
HSBC HOLDINGS PLCHSBC11360000GB
0.10%
BARCLAYS PLCBACR10085000GB
0.10%
FORD MOTOR COMPANYF12585000US
0.10%
CITIGROUP INCC11350000US
0.10%
VERIZON COMMUNICATIONS INCVZ11350000US
0.10%
MORGAN STANLEYMS12345000US
0.10%
HSBC HOLDINGS PLCHSBC10090000GB
0.10%
AT&T INCT12600000US
0.10%
INTEL CORPORATIONINTC11330000US
0.10%
INTEL CORPORATIONINTC10985000US
0.10%
ALLY FINANCIAL INCALLY9855000US
0.10%
BANCO SANTANDER SASANTAN10200000ES
0.10%
MORGAN STANLEYMS12245000US
0.10%
HSBC HOLDINGS PLCHSBC11355000GB
0.10%
MORGAN STANLEYMS10120000US
0.10%
NOVARTIS CAPITAL CORPNOVNVX11145000US
0.10%
VERIZON COMMUNICATIONS INCVZ11355000US
0.10%
TELEFONICA EMISIONES SAUTELEFO10000000ES
0.10%
KROGER COKR10880000US
0.09%
BROADCOM INCAVGO11425000US
0.09%
BARCLAYS PLCBACR10085000GB
0.09%
VERIZON COMMUNICATIONS INCVZ10980000US
0.09%
HSBC HOLDINGS PLCHSBC9915000GB
0.09%
AON NORTH AMERICA INCAON10000000US
0.09%
CITIBANK NAC10080000US
0.09%
US BANCORPUSB10055000US
0.09%
MORGAN STANLEYMS10020000US
0.09%
LLOYDS BANKING GROUP PLCLLOYDS10055000GB
0.09%
SYSCO HOLDINGS CORPSYY10000000US
0.09%
VERIZON COMMUNICATIONS INCVZ10080000US
0.09%
UNITEDHEALTH GROUP INCUNH10130000US
0.09%
BARCLAYS PLCBACR10075000GB
0.09%
BROADCOM INCAVGO11310000US
0.09%
BANK OF AMERICA CORPBAC10085000US
0.09%
UNITEDHEALTH GROUP INCUNH9855000US
0.09%
MORGAN STANLEYMS10125000US
0.09%
NOVARTIS CAPITAL CORPNOVNVX10125000US
0.09%
VERIZON COMMUNICATIONS INCVZ10400000US
0.09%
TRUIST FINANCIAL CORPTFC9780000US
0.09%
VERIZON COMMUNICATIONS INCVZ10100000US
0.09%
MORGAN STANLEYMS9995000US
0.09%
VERIZON COMMUNICATIONS INCVZ10100000US
0.09%
META PLATFORMS INCMETA10080000US
0.09%
BARCLAYS PLCBACR10100000GB
0.09%
AT&T INCT10075000US
0.09%
HSBC HOLDINGS PLCHSBC10105000GB
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9755000US
0.09%
HSBC HOLDINGS PLCHSBC9715000GB
0.09%
VERIZON COMMUNICATIONS INC (30NC10VZ10025000US
0.09%
TORONTO-DOMINION BANK/THETD9935000CA
0.09%
EATON CORPORATIONETN10080000US
0.09%
BAKER HUGHES HOLDINGS LLCBHI10025000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE9930000US
0.09%
BROADCOM INCAVGO10075000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH9865000US
0.09%
AMERICAN EXPRESS COMPANYAXP10070000US
0.08%
HCA INCHCA10105000US
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR9820000US
0.08%
US BANCORPUSB9615000US
0.08%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN9850000US
0.08%
MEDTRONIC INCMDT9760000US
0.08%
SOUTHERN COMPANY (THE)SO9160000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10080000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8850000JP
0.08%
OCCIDENTAL PETROLEUM CORPORATIONOXY8600000US
0.08%
US BANCORPUSB8806000US
0.08%
TRUIST FINANCIAL CORPTFC8815000US
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC8630000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8610000US
0.08%
COCA-COLA COKO10035000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9650000CA
0.08%
FORD MOTOR COMPANYF8805000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC8890000US
0.08%
BERKSHIRE HATHAWAY ENERGY COBRKHEC8480000US
0.08%
CVS HEALTH CORPCVS8805000US
0.08%
HSBC HOLDINGS PLC T2HSBC8845000GB
0.08%
AON NORTH AMERICA INCAON8795000US
0.08%
MERCK & CO INCMRK9925000US
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR8835000US
0.08%
VERIZON COMMUNICATIONS INCVZ9395000US
0.08%
AMERICAN EXPRESS COMPANYAXP8805000US
0.08%
META PLATFORMS INCMETA8830000US
0.08%
BROADCOM INCAVGO8805000US
0.08%
HOME DEPOT INCHD8770000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN8670000GB
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8600000US
0.08%
PHILIP MORRIS INTERNATIONAL INCPM8600000US
0.08%
HONEYWELL AEROSPACE INCHONA8775000US
0.08%
BARCLAYS PLCBACR8830000GB
0.08%
ROYAL BANK OF CANADARY8580000CA
0.08%
JBS USA LUX SAJBS8335000US
0.08%
AMGEN INCAMGN8805000US
0.08%
WELLS FARGO & COMPANYWFC8855000US
0.08%
MERCK & CO INCMRK8605000US
0.08%
CATERPILLAR INCCAT8360000US
0.08%
AMERICAN EXPRESS COMPANYAXP8435000US
0.08%
SOLVENTUM CORPSOLV8290000US
0.08%
BANCO SANTANDER SASANTAN7600000ES
0.08%
BROADCOM INCAVGO8830000US
0.07%
MPLX LPMPLX8300000US
0.07%
FORD MOTOR CREDIT COMPANY LLCF8320000US
0.07%
GLOBAL PAYMENTS INCGPN8670000US
0.07%
TAKEDA US FINANCING INCTACHEM8350000US
0.07%
BARCLAYS PLCBACR7565000GB
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7590000US
0.07%
ENERGY TRANSFER LPET7575000US
0.07%
BRISTOL-MYERS SQUIBB COBMY8810000US
0.07%
COMCAST CORPCMCSA8560000US
0.07%
BARCLAYS PLCBACR7580000GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8055000JP
0.07%
ORACLE CORPORATIONORCL8815000US
0.07%
HSBC HOLDINGS PLCHSBC8870000GB
0.07%
CHUBB INA HOLDINGS INCCB8075000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBNY7605000US
0.07%
ONEOK INCOKE8190000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7600000US
0.07%
ABBVIE INCABBV8305000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7564000US
0.07%
VALE OVERSEAS LTDVALEBZ7565000KY
0.07%
CITIGROUP INCC8855000US
0.07%
US BANCORPUSB7560000US
0.07%
ALTRIA GROUP INCMO8845000US
0.07%
HCA INCHCA7685000US
0.07%
ORACLE CORPORATIONORCL8840000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7620000US
0.07%
RTX CORPRTX7295000US
0.07%
SYSCO HOLDINGS CORPSYY7525000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7660000JP
0.07%
NATWEST GROUP PLCNWG7540000GB
0.07%
ONEOK INCOKE7380000US
0.07%
DELL INTERNATIONAL LLCDELL7575000US
0.07%
UNITEDHEALTH GROUP INCUNH7605000US
0.07%
PAYCHEX INCPAYX7590000US
0.07%
AMPHENOL CORPORATIONAPH8115000US
0.07%
MORGAN STANLEYMS7600000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7560000US
0.07%
ENERGY TRANSFER LPET7435000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX7535000US
0.07%
KINDER MORGAN INCKMI7585000US
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK7500000US
0.07%
MARTIN MARIETTA MATERIALS INCMLM7585000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7570000JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7644000US
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK7500000US
0.07%
ASTRAZENECA FINANCE LLCAZN7575000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7580000US
0.07%
AMERICAN EXPRESS COMPANYAXP7435000US
0.07%
ORACLE CORPORATIONORCL8840000US
0.07%
BROADCOM INCAVGO7460000US
0.07%
WALMART INCWMT7570000US
0.07%
SYNOPSYS INCSNPS7515000US
0.07%
BROADCOM INCAVGO8860000US
0.07%
MERCK & CO INCMRK7560000US
0.07%
CVS HEALTH CORPCVS7560000US
0.07%
MICROSOFT CORPORATIONMSFT8510000US
0.07%
VICI PROPERTIES LPVICI7585000US
0.07%
ABBVIE INCABBV7510000US
0.07%
TRUIST FINANCIAL CORPTFC7550000US
0.07%
CIGNA GROUPCI7590000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST7600000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7510000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7550000US
0.07%
WASTE MANAGEMENT INCWM7560000US
0.07%
MPLX LPMPLX7535000US
0.07%
ING GROEP NVINTNED7585000NL
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7440000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7300000AU
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7485000US
0.07%
WESTPAC BANKING CORPWSTP7460000AU
0.07%
CEMEX SAB DE CVCEMEX7540000MX
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7550000JP
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7540000US
0.07%
UNITEDHEALTH GROUP INCUNH7590000US
0.07%
ING GROEP NVINTNED7335000NL
0.07%
ECOLAB INCECL7300000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7525000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7585000LR
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7650000US
0.07%
CHENIERE ENERGY INCLNG7210000US
0.07%
MERCK & CO INCMRK7460000US
0.07%
HSBC HOLDINGS PLCHSBC7435000GB
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6640000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7090000US
0.07%
AMAZON.COM INCAMZN7580000US
0.07%
UBER TECHNOLOGIES INCUBER7585000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7555000US
0.07%
ELI LILLY AND COMPANYLLY7395000US
0.07%
MERCK & CO INCMRK7560000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP6990000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7345000US
0.07%
ABBVIE INCABBV7555000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7545000JP
0.06%
MORGAN STANLEY (FXD-FXD)MS7580000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF7550000US
0.06%
ARTHUR J GALLAGHER & COAJG7410000US
0.06%
UNITEDHEALTH GROUP INCUNH7390000US
0.06%
APPLE INCAAPL7590000US
0.06%
LOWES COMPANIES INCLOW7560000US
0.06%
ELI LILLY AND COMPANYLLY7345000US
0.06%
ACCENTURE CAPITAL INCACN7510000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6755000US
0.06%
VISA INCV7525000US
0.06%
ECOLAB INCECL7040000US
0.06%
ORACLE CORPORATIONORCL7575000US
0.06%
JEFFERIES FINANCIAL GROUP INCJEF7410000US
0.06%
WALMART INCWMT7195000US
0.06%
COREBRIDGE FINANCIAL INCCRBG7355000US
0.06%
MICROSOFT CORPMSFT7550000US
0.06%
TORONTO-DOMINION BANK/THETD7455000CA
0.06%
BARCLAYS PLCBACR7235000GB
0.06%
WAL-MART STORES INCWMT6720000US
0.06%
S&P GLOBAL INCSPGI7475000US
0.06%
THE CHARLES SCHWAB CORPORATIONSCHW6765000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6335000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6500000US
0.06%
BAT CAPITAL CORPBATSLN6295000US
0.06%
AERCAP IRELAND CAPITAL DACAER7575000IE
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6610000JP
0.06%
FOX CORPFOXA6295000US
0.06%
FLORIDA POWER & LIGHT CONEE7435000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6285000US
0.06%
GENERAL MOTORS COGM6285000US
0.06%
SOUTHERN COMPANY (THE)SO6650000US
0.06%
ING GROEP NVINTNED6330000NL
0.06%
DIAMONDBACK ENERGY INCFANG6550000US
0.06%
HSBC HOLDINGS PLCHSBC6180000GB
0.06%
FISERV INCFISV6570000US
0.06%
REGAL REXNORD CORPRRX6175000US
0.06%
DOMINION ENERGY INCD6675000US
0.06%
ROYAL BANK OF CANADARY7290000CA
0.06%
WOODSIDE FINANCE LTDWDSAU6325000AU
0.06%
WILLIAMS COMPANIES INCWMB6315000US
0.06%
US BANCORPUSB6560000US
0.06%
DEERE & CODE6315000US
0.06%
JOHNSON & JOHNSONJNJ6300000US
0.06%
GENERAL MOTORS COGM6285000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM6310000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6360000GB
0.06%
HCA INCHCA6335000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6304000US
0.06%
CVS HEALTH CORPCVS6305000US
0.06%
BANCO SANTANDER SASANTAN6200000ES
0.06%
EOG RESOURCES INCEOG6335000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7560000US
0.06%
TORONTO-DOMINION BANK/THETD6300000CA
0.06%
LOWES COMPANIES INCLOW6565000US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAND6355000US
0.06%
T-MOBILE USA INCTMUS6335000US
0.06%
HSBC HOLDINGS PLCHSBC6325000GB
0.06%
FORD MOTOR CREDIT COMPANY LLCF6300000US
0.06%
DOMINION ENERGY INCD6305000US
0.06%
ENERGY TRANSFER LPET6310000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6310000US
0.06%
ROYAL BANK OF CANADARY6315000CA
0.06%
ENERGY TRANSFER LPET6325000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK6355000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6280000JP
0.06%
TOTALENERGIES CAPITAL SATTEFP6325000FR
0.06%
UNITED PARCEL SERVICE INCUPS6320000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6210000US
0.06%
HCA INCHCA6335000US
0.06%
ABBVIE INCABBV6315000US
0.06%
HEWLETT PACKARD ENTERPRISE COHPE6315000US
0.06%
T-MOBILE USA INCTMUS6305000US
0.06%
EATON CORPORATIONETN6585000US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAND6625000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP6290000AU
0.06%
HUNTINGTON BANCSHARES INCHBAN6280000US
0.06%
CVS HEALTH CORPCVS6285000US
0.06%
AMERICAN EXPRESS COMPANYAXP6320000US
0.06%
ELI LILLY AND COMPANYLLY6300000US
0.06%
INTUIT INC.INTU6320000US
0.06%
CISCO SYSTEMS INCCSCO6355000US
0.06%
UNITEDHEALTH GROUP INCUNH6370000US
0.06%
HOME DEPOT INCHD6335000US
0.06%
CIGNA GROUPCI6315000US
0.06%
BLACKROCK INCBLK6335000US
0.06%
CHEVRON USA INCCVX6290000US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6285000US
0.06%
STELLANTIS FINANCE US INCSTLA6200000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6310000GB
0.06%
ALPHABET INCGOOGL6390000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6315000GB
0.06%
HCA INCHCA6185000US
0.06%
SERVICENOW INCNOW6320000US
0.06%
KENVUE INCKVUE6290000US
0.06%
WELLTOWER OP LLCWELL6345000US
0.06%
WILLIAMS COMPANIES INCWMB6320000US
0.06%
JOHNSON & JOHNSONJNJ6175000US
0.06%
WALMART INCWMT6325000US
0.06%
ELI LILLY AND COMPANYLLY6300000US
0.06%
SEMPRASRE6285000US
0.06%
THERMO FISHER SCIENTIFIC INCTMO6425000US
0.06%
DELL INTERNATIONAL LLCDELL6325000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6315000US
0.06%
WALMART INCWMT6315000US
0.06%
PFIZER INCPFE6315000US
0.06%
ENERGY TRANSFER LPET6160000US
0.06%
ROGERS COMMUNICATIONS INCRCICN6350000CA
0.06%
AMERICAN EXPRESS COMPANYAXP6235000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE6055000US
0.06%
AMAZONCOM INCAMZN6310000US
0.06%
AT&T INCT6310000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6265000US
0.06%
ELI LILLY AND COMPANYLLY6310000US
0.06%
DEVON ENERGY CORPORATIONDVN6225000US
0.06%
US BANCORPUSB6310000US
0.06%
CHENIERE ENERGY PARTNERS LPCQP6045000US
0.06%
EOG RESOURCES INCEOG6185000US
0.06%
HCA INCHCA6335000US
0.06%
BANK OF MONTREALBMO6300000CA
0.06%
MARTIN MARIETTA MATERIALS INCMLM6065000US
0.06%
APPLE INCAAPL6320000US
0.06%
TORONTO-DOMINION BANK/THETD6395000CA
0.06%
AMPHENOL CORPORATIONAPH6345000US
0.06%
CRH AMERICA FINANCE INCCRHID6125000US
0.06%
ENBRIDGE INCENBCN6050000CA
0.06%
PEPSICO INCPEP6185000US
0.06%
SOUTHERN COPPER CORPSCCO6295000US
0.06%
ABBVIE INCABBV6315000US
0.06%
PFIZER INCPFE6310000US
0.06%
BANCO SANTANDER SASANTAN6400000ES
0.06%
ELI LILLY AND COMPANYLLY6300000US
0.06%
BROADCOM INCAVGO6360000US
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP6840000CA
0.05%
AMERICAN EXPRESS COMPANYAXP6305000US
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP6235000US
0.05%
ORACLE CORPORATIONORCL6320000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5840000US
0.05%
ROYAL CARIBBEAN CRUISES LTDRCL6115000LR
0.05%
PRUDENTIAL FINANCIAL INCPRU6040000US
0.05%
CHUBB INA HOLDINGS LLCCB6320000US
0.05%
DELL INTERNATIONAL LLCDELL6325000US
0.05%
PEPSICO INCPEP6310000US
0.05%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA6000000NL
0.05%
CIGNA GROUPCI6090000US
0.05%
BANK OF NOVA SCOTIABNS6315000CA
0.05%
JBS NVJBS6250000NL
0.05%
MSCI INCMSCI6285000US
0.05%
WILLIAMS COMPANIES INCWMB6315000US
0.05%
UNITED AIRLINES 2023-1 PASS THROUGUAL5907095.44US
0.05%
PEPSICO INCPEP6130000US
0.05%
TORONTO-DOMINION BANK/THETD6165000CA
0.05%
ROYAL CARIBBEAN CRUISES LTDRCL6310000LR
0.05%
ALPHABET INCGOOGL6365000US
0.05%
CONOCOPHILLIPS COCOP6135000US
0.05%
BROADCOM INCAVGO6445000US
0.05%
AT&T INCT6310000US
0.05%
INTEL CORPORATIONINTC6320000US
0.05%
US BANCORPUSB6055000US
0.05%
DIAMONDBACK ENERGY INCFANG5970000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5965000GB
0.05%
WASTE MANAGEMENT INCWM6065000US
0.05%
ELEVANCE HEALTH INCELV6075000US
0.05%
LOWES COMPANIES INCLOW6010000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS6315000GB
0.05%
TRUIST FINANCIAL CORPTFC6305000US
0.05%
COMCAST CORPORATIONCMCSA6075000US
0.05%
AT&T INCT6310000US
0.05%
WOODSIDE FINANCE LTDWDSAU6125000AU
0.05%
ONEOK INCOKE5985000US
0.05%
ACCENTURE CAPITAL INCACN6075000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5560000US
0.05%
TRANSCANADA PIPELINES LTDTRPCN6230000CA
0.05%
WORKDAY INCWDAY6300000US
0.05%
SANOFI SASANFP6060000FR
0.05%
HOME DEPOT INCHD6335000US
0.05%
DIAMONDBACK ENERGY INCFANG5555000US
0.05%
VERIZON COMMUNICATIONS INCVZ6515000US
0.05%
PAYCHEX INCPAYX5890000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5805000JP
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6075000JP
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM5530000CA
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6135000JP
0.05%
DELL INTERNATIONAL LLCDELL4995000US
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR6300000US
0.05%
UBER TECHNOLOGIES INCUBER6115000US
0.05%
NASDAQ INCNDAQ5690000US
0.05%
LOWES COMPANIES INCLOW6055000US
0.05%
EL PASO CORPORATIONKMI5090000US
0.05%
TSMC ARIZONA CORPTAISEM6365000US
0.05%
KINDER MORGAN INCKMI5805000US
0.05%
T-MOBILE USA INCTMUS5835000US
0.05%
US BANCORPUSB6569000US
0.05%
BROADCOM INCAVGO6020000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5040000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6310000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6215000US
0.05%
AT&T INCT5880000US
0.05%
UNION PACIFIC CORPORATIONUNP6278000US
0.05%
MASTERCARD INCMA5790000US
0.05%
DUKE ENERGY CORPDUK5845000US
0.05%
ALIBABA GROUP HOLDING LTDBABA5750000KY
0.05%
SOUTHERN PERU COPPERSCCO5045000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5065000GB
0.05%
EQUINIX INCEQIX6070000US
0.05%
SOUTHWESTERN ENERGY COMPANYEXE5770000US
0.05%
HP INCHPQ5560000US
0.05%
WESTPAC BANKING CORPWSTP6315000AU
0.05%
FLORIDA POWER & LIGHT CONEE5595000US
0.05%
BAXTER INTERNATIONAL INCBAX6495000US
0.05%
SHELL FINANCE US INCRDSALN6020000US
0.05%
PACIFICORPBRKHEC5620000US
0.05%
BANK OF MONTREALBMO6245000CA
0.05%
PEPSICO INCPEP6335000US
0.05%
VIPER ENERGY PARTNERS LLCVNOM5550000US
0.05%
BROADCOM INCAVGO5550000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5595000US
0.05%
T-MOBILE USA INCTMUS5825000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5560000US
0.05%
ACCENTURE CAPITAL INCACN5515000US
0.05%
GOLDMAN SACHS GROUP INCGS5225000US
0.05%
ARCELORMITTAL SAMTNA5050000LU
0.05%
MORGAN ST DEAN WITTERMS4900000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5365000JP
0.05%
ACCENTURE CAPITAL INCACN5490000US
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD5565000US
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR5055000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5935000US
0.05%
CITIGROUP INCC5065000US
0.05%
SOUTHERN COMPANY (THE)SO5335000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5580000CA
0.05%
FEDEX CORPFDX5400000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5525000US
0.05%
CITIGROUP INCC5575000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO6092000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5380000JP
0.05%
UNILEVER CAPITAL CORPUNANA5065000US
0.05%
MPLX LPMPLX5425000US
0.05%
NORTHERN TRUST CORPORATIONNTRS5040000US
0.05%
AERCAP IRELAND CAPITAL DACAER5560000IE
0.05%
BARCLAYS PLCBACR5942000GB
0.05%
DOMINION ENERGY INC (NC 10)D5080000US
0.05%
J M SMUCKER COSJM5030000US
0.05%
QUALCOMM INCORPORATEDQCOM6270000US
0.05%
WALT DISNEY CODIS4880000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5285000US
0.05%
WALT DISNEY CODIS4925000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5030000US
0.05%
TARGA RESOURCES CORPTRGP4985000US
0.05%
KEYCORPKEY5060000US
0.05%
ANALOG DEVICES INCADI5140000US
0.05%
BAT CAPITAL CORPBATSLN5200000US
0.05%
MASTERCARD INCMA5505000US
0.05%
BARCLAYS PLCBACR5165000GB
0.05%
DUKE ENERGY CORPDUK5105000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5080000US
0.05%
NATWEST GROUP PLCNWG5050000GB
0.05%
AMERICA MOVIL SA DE CVAMXLMM4925000MX
0.05%
LOCKHEED MARTIN CORPORATIONLMT5070000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL5045000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5050000US
0.05%
METLIFE INCMET5055000US
0.05%
T-MOBILE USA INCTMUS5060000US
0.05%
INGERSOLL RAND INCIR5015000US
0.05%
COMCAST CORPORATIONCMCSA5045000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5040000US
0.05%
NOMURA HOLDINGS INCNOMURA5065000JP
0.05%
DELL INTERNATIONAL LLCDELL5070000US
0.05%
JOHN DEERE CAPITAL CORPDE5060000US
0.05%
GILEAD SCIENCES INCGILD5040000US
0.05%
CISCO SYSTEMS INCCSCO5065000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5030000US
0.05%
ELI LILLY AND COMPANYLLY5035000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5060000US
0.05%
APPLOVIN CORPAPP5035000US
0.05%
CMS ENERGY CORPORATIONCMS5075000US
0.05%
MARTIN MARIETTA MATERIALS INCMLM5070000US
0.05%
NEWMONT CORPORATIONNEM5050000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5000000ES
0.05%
ORACLE CORPORATIONORCL6320000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5080000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5055000US
0.05%
KINDER MORGAN INCKMI5060000US
0.05%
APPLE INCAAPL5080000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5074000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5060000JP
0.05%
GENERAL MILLS INCGIS5180000US
0.05%
DTE ENERGY COMPANYDTE5070000US
0.05%
METLIFE INCMET5050000US
0.05%
MOLSON COORS BEVERAGE COTAP5215000US
0.05%
ADVANCED MICRO DEVICES INCAMD5125000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5085000US
0.05%
COCA-COLA COKO5020000US
0.05%
CONOCOPHILLIPS COCOP5060000US
0.05%
WESTPAC BANKING CORPWSTP5070000AU
0.05%
PRUDENTIAL FINANCIAL INCPRU5045000US
0.05%
WILLIAMS COMPANIES INCWMB5065000US
0.05%
DOLLAR GENERAL CORPORATIONDG5035000US
0.05%
JOHN DEERE CAPITAL CORPDE5065000US
0.05%
ELEVANCE HEALTH INCELV5060000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5055000US
0.05%
UNITEDHEALTH GROUP INCUNH5065000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5060000GB
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH5035000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5040000US
0.05%
STATE STREET CORPSTT5065000US
0.05%
LOWES COMPANIES INCLOW5065000US
0.05%
ALEXANDRIA REAL ESTATE EQUITIES INARE5055000US
0.05%
EXELON CORPORATIONEXC5065000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4995000JP
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5020000US
0.05%
DELL INTERNATIONAL LLCDELL5055000US
0.05%
TEVA PHARMACEUTICAL INDUSTRIES LIMTEVA5000000IL
0.05%
ABBVIE INCABBV5065000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX5330000US
0.05%
CUMMINS INCCMI5035000US
0.05%
VERIZON COMMUNICATIONS INCVZ5065000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK5035000GB
0.05%
MERCK & CO INCMRK5040000US
0.05%
NEXTERA ENERGY CAPITAL 30NC5NEE5080000US
0.05%
DOMINION ENERGY INC (NC5.25)D5060000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB5065000US
0.05%
MPLX LPMPLX5070000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5375000IE
0.05%
ARES CAPITAL CORPORATIONARCC5065000US
0.05%
APPLE INCAAPL5070000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5055000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5065000US
0.05%
TARGA RESOURCES CORPTRGP5065000US
0.05%
ELI LILLY AND COMPANYLLY5065000US
0.05%
TARGA RESOURCES CORPTRGP5055000US
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5075000US
0.05%
ONEOK INCOKE5110000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5035000US
0.05%
JBS NVJBS4970000NL
0.05%
ELI LILLY AND COMPANYLLY5045000US
0.05%
STRYKER CORPORATIONSYK5060000US
0.05%
BANCO SANTANDER SASANTAN5000000ES
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5045000US
0.05%
GEORGIA POWER COMPANYSO5026000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5030000US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW5000000IE
0.05%
CARDINAL HEALTH INCCAH5030000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5040000US
0.04%
WILLIAMS COMPANIES INCWMB5105000US
0.04%
ENBRIDGE INCENBCN5065000CA
0.04%
REGIONS FINANCIAL CORPORATIONRF5050000US
0.04%
PHILLIPS 66 CO (NC10.25)PSX5020000US
0.04%
MERCK & CO INCMRK5040000US
0.04%
GILEAD SCIENCES INCGILD5040000US
0.04%
TARGET CORPORATIONTGT5080000US
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY5080000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF5040000US
0.04%
KLA CORPKLAC5040000US
0.04%
PROGRESSIVE CORPORATION (THE)PGR5105000US
0.04%
PEPSICO INCPEP5055000US
0.04%
ING GROEP NVINTNED5015000NL
0.04%
THE WILLIAMS COMPANIES INCWMB4900000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY5055000US
0.04%
US BANCORPUSB5055000US
0.04%
NORTHROP GRUMMAN CORPNOC5060000US
0.04%
T-MOBILE USA INCTMUS5065000US
0.04%
DUKE ENERGY CAROLINAS LLCDUK5085000US
0.04%
CBRE SERVICES INCCBG4870000US
0.04%
INTEL CORPORATIONINTC5065000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED5015000US
0.04%
VISTRA OPERATIONS COMPANY LLCVST5030000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO5070000JP
0.04%
MASTERCARD INCMA5020000US
0.04%
TARGET CORPORATIONTGT4990000US
0.04%
METLIFE INCMET4865000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC5050000US
0.04%
BROWN & BROWN INCBRO5070000US
0.04%
APPLOVIN CORPAPP5025000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5055000US
0.04%
BLACKROCK FUNDING INCBLK4975000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4985000US
0.04%
WASTE MANAGEMENT INCWM5091000US
0.04%
BLUE OWL FINANCE LLCOWL5070000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4940000US
0.04%
ADVANCED MICRO DEVICES INCAMD4925000US
0.04%
BAT CAPITAL CORPBATSLN4900000US
0.04%
CF INDUSTRIES INCCF5065000US
0.04%
SCHLUMBERGER INVESTMENT SASLB5040000LU
0.04%
NOMURA HOLDINGS INCNOMURA5070000JP
0.04%
ENERGY TRANSFER LPET5045000US
0.04%
WALMART INCWMT5075000US
0.04%
UNION PACIFIC CORPORATIONUNP4960000US
0.04%
MERCK & CO INCMRK5040000US
0.04%
AUTOMATIC DATA PROCESSING INCADP5075000US
0.04%
M&T BANK CORPORATIONMTB5040000US
0.04%
PAYPAL HOLDINGS INCPYPL5060000US
0.04%
BAXTER INTERNATIONAL INCBAX5060000US
0.04%
NETFLIX INCNFLX5025000US
0.04%
TRUIST FINANCIAL CORPTFC5055000US
0.04%
NETFLIX INCNFLX5015000US
0.04%
GLOBAL PAYMENTS INCGPN5050000US
0.04%
ELEVANCE HEALTH INCELV5115000US
0.04%
M&T BANK CORPORATIONMTB5050000US
0.04%
MERCADOLIBRE INCMELI4980000US
0.04%
HONEYWELL INTERNATIONAL INCHON5105000US
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN4962000US
0.04%
PLAINS ALL AMERICAN PIPELINE LPPAA4970000US
0.04%
GOLDMAN SACHS CAPITAL IGS4755000US
0.04%
HCA INCHCA5065000US
0.04%
BANCO SANTANDER SASANTAN4800000ES
0.04%
TARGA RESOURCES CORPTRGP5040000US
0.04%
TRANSCONT GAS PIPE LINEWMB5070000US
0.04%
GENERAL ELECTRIC COGE5040000US
0.04%
PRUDENTIAL FINANCIAL INCPRU5050000US
0.04%
CHENIERE ENERGY INCLNG5065000US
0.04%
AMRIZE FINANCE US LLCAMRZ4935000US
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM5050000SG
0.04%
TSMC ARIZONA CORPTAISEM4995000US
0.04%
EXPEDIA GROUP INCEXPE5030000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4950000US
0.04%
ORACLE CORPORATIONORCL6250000US
0.04%
ZOETIS INCZTS5035000US
0.04%
BANCO SANTANDER SASANTAN5000000ES
0.04%
COMCAST CORPORATIONCMCSA5045000US
0.04%
DUKE ENERGY CORPDUK5085000US
0.04%
MPLX LPMPLX5030000US
0.04%
VODAFONE GROUP PLCVOD5015000GB
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD4965000US
0.04%
METLIFE INCMET5055000US
0.04%
TRUIST FINANCIAL CORPTFC5055000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4895000US
0.04%
ING GROEP NVINTNED5065000NL
0.04%
CADENCE DESIGN SYSTEMS INCCDNS5045000US
0.04%
CRH AMERICA FINANCE INCCRHID5070000US
0.04%
EXPEDIA GROUP INCEXPE5025000US
0.04%
ANALOG DEVICES INCADI5495000US
0.04%
HOME DEPOT INCHD5085000US
0.04%
ROPER TECHNOLOGIES INCROP5075000US
0.04%
CENCORA INCCOR5070000US
0.04%
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MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO4970000JP
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ROYAL BANK OF CANADARY5055000CA
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COMCAST CORPORATIONCMCSA5005000US
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CHUBB INA HOLDINGS LLCCB4875000US
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WALT DISNEY CODIS5025000US
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FEDEX FREIGHT HOLDING COMPANY INCFDXF5020000US
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5000000ES
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INTUIT INCINTU4870000US
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AMGEN INCAMGN5040000US
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AUTOMATIC DATA PROCESSING INCADP4865000US
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AMEREN CORPORATIONAEE4540000US
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JBS USA LUX SAJBS5210000US
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DELL INTERNATIONAL LLCDELL4645000US
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DIAGEO CAPITAL PLCDGELN4520000GB
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CSX CORPCSX4810000US
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TYSON FOODS INCTSN4535000US
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CDW LLCCDW5025000US
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MARATHON PETROLEUM CORPMPC4535000US
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STARBUCKS CORPORATIONSBUX5005000US
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UNITED PARCEL SERVICE INCUPS4580000US
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QUALCOMM INCORPORATEDQCOM4775000US
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PHILLIPS 66 COPSX4535000US
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COMCAST CORPCMCSA5045000US
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VICI PROPERTIES LPVICI4545000US
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HCA INCHCA4805000US
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MOTOROLA SOLUTIONS INCMSI4570000US
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ROPER TECHNOLOGIES INCROP4775000US
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BANCO SANTANDER SASANTAN5000000ES
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PUBLIC SERVICE COMPANY OF COLORADOXEL4515000US
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CHARTER COMMUNICATIONS OPERATING LCHTR5055000US
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SUZANO AUSTRIA GMBHSUZANO5050000AT
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MICRON TECHNOLOGY INCMU5055000US
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CHARLES SCHWAB CORPORATION (THE)SCHW4990000US
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INTERNATIONAL BUSINESS MACHINES COIBM4750000US
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NXP BVNXPI5075000NL
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JOHNSON & JOHNSONJNJ5070000US
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FORD MOTOR CREDIT COMPANY LLCF4665000US
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INTEL CORPORATIONINTC4565000US
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CHEVRON USA INCCVX4555000US
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CSX CORPCSX4550000US
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EMERSON ELECTRIC COEMR5035000US
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AUTODESK INCADSK5080000US
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NISOURCE INCNI4530000US
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UNION PACIFIC CORPORATIONUNP4535000US
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SOUTHERN CALIFORNIA EDISON COMPANYEIX4590000US
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DTE ENERGY COMPANYDTE4330000US
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NOVARTIS CAPITAL CORPNOVNVX4655000US
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T-MOBILE USA INCTMUS4990000US
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HUMANA INCHUM4345000US
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TOYOTA MOTOR CREDIT CORPTOYOTA4545000US
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INTERNATIONAL BUSINESS MACHINES COIBM4515000US
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ROYALTY PHARMA PLCRPRX4535000GB
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AMERICAN ELECTRIC POWER COMPANY INAEP4310000US
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MCDONALDS CORPORATIONMCD4510000US
0.04%
T-MOBILE USA INCTMUS4985000US
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BANK OF NOVA SCOTIABNS4290000CA
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PACIFIC GAS AND ELECTRIC COMPANYPCG4085000US
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0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4710000US
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BLACKROCK INCBLK4990000US
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COSTCO WHOLESALE CORPORATIONCOST5035000US
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PACIFICORPBRKHEC4340000US
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BROADCOM INCAVGO4475000US
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FISERV INCFISV4560000US
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MOTOROLA SOLUTIONS INCMSI4370000US
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AMGEN INCAMGN5000000US
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KKR & CO INCKKR4545000US
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JOHNSON & JOHNSONJNJ4275000US
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UNITED PARCEL SERVICE INCUPS4315000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE4890000US
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BAT CAPITAL CORPBATSLN4160000US
0.04%
EXELON CORPORATIONEXC4300000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4315000US
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INTERNATIONAL BUSINESS MACHINES COIBM4290000US
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GE HEALTHCARE TECHNOLOGIES INCGEHC4305000US
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AMERICAN TOWER CORPORATIONAMT4245000US
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SMURFIT WESTROCK FINANCING DACSW4320000IE
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ENBRIDGE INCENBCN5065000CA
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PACIFIC GAS AND ELECTRIC COMPANYPCG4340000US
0.04%
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OREILLY AUTOMOTIVE INCORLY4300000US
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0.04%
T-MOBILE USA INCTMUS4500000US
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CONSUMERS ENERGY COMPANYCMS4335000US
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PEPSICO INCPEP4235000US
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3800000ES
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0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4270000CA
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QUEST DIAGNOSTICS INCORPORATEDDGX4310000US
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NATIONAL GRID PLCNGGLN4070000GB
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COMCAST CORPORATIONCMCSA4305000US
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AMERICAN TOWER CORPORATIONAMT4295000US
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PROCTER & GAMBLE COPG4300000US
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UNITED HEALTHCARE CORPUNH4055000US
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TEVA PHARM FINANCE LLCTEVA4000000US
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VALERO ENERGY CORPORATIONVLO4295000US
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OREILLY AUTOMOTIVE INCORLY4305000US
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COMCAST CORPORATIONCMCSA3800000US
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PNC FINANCIAL SERVICES GROUP INC (PNC4289000US
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FORD MOTOR CREDIT COMPANY LLCF3995000US
0.04%
XCEL ENERGY INCXEL4110000US
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JOHNSON & JOHNSONJNJ4210000US
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AETNA INCAET3895000US
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OCCIDENTAL PETROLEUM CORPORATIONOXY4065000US
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TELUS CORPORATIONTCN4545000CA
0.04%
LABORATORY CORPORATION OF AMERICALH4290000US
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4070000US
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CIGNA GROUPCI4050000US
0.04%
WYETHPFE3795000US
0.04%
AMERICAN TOWER CORPORATIONAMT4030000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF3795000US
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PUBLIC SERVICE COMPANY OF NEW HAMPES4040000US
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HOFFMAN SCHROFF HOLDINGS INCNVT4000000US
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0.04%
COMCAST CORPORATIONCMCSA5050000US
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QUEST DIAGNOSTICS INCORPORATEDDGX3795000US
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KEURIG DR PEPPER INCKDP4280000US
0.04%
PILGRIMS PRIDE CORPPPC4465000US
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UNILEVER CAPITAL CORPUNANA4050000US
0.04%
METLIFE INCMET3795000US
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XCEL ENERGY INCXEL4115000US
0.04%
BERRY GLOBAL INCAMCR3995000US
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PROCTER & GAMBLE COPG4475000US
0.04%
REPUBLIC SERVICES INCRSG4060000US
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NORTHROP GRUMMAN CORPNOC4100000US
0.04%
RIO TINTO ALCAN INCRIOLN3810000CA
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SBA COMMUNICATIONS CORPSBAC4055000US
0.04%
EXTRA SPACE STORAGE LPEXR4085000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4055000US
0.04%
NOMURA HOLDINGS INCNOMURA3835000JP
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP4055000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3775000US
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0.04%
HALEON US CAPITAL LLCHLNLN4050000US
0.04%
STATE STREET CORPSTT4020000US
0.04%
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0.04%
TRUIST FINANCIAL CORPTFC3805000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4160000US
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COREBRIDGE FINANCIAL INCCRBG3915000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4140000CA
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COMMONSPIRIT HEALTHCATMED3930000US
0.04%
BOSTON PROPERTIES LPBXP3800000US
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4140000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4060000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4085000US
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WACHOVIA CORPORATIONWFC4025000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3830000US
0.04%
ONEOK INCOKE3775000US
0.04%
REALTY INCOME CORPORATIONO4055000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3825000US
0.04%
T-MOBILE USA INCTMUS4070000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4075000IE
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3760000US
0.04%
BLUE OWL CREDIT INCOME CORPOCINCC3935000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3780000US
0.04%
VALERO ENERGY CORPORATIONVLO3490000US
0.04%
GLP CAPITAL LPGLPI4055000US
0.04%
AES CORPORATION (THE)AES3835000US
0.04%
CREDIT SUISSE (USA) INCUBS3545000US
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XCEL ENERGY INCXEL3910000US
0.04%
HUMANA INCHUM3820000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4095000US
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AIRBNB INCABNB4025000US
0.04%
ATMOS ENERGY CORPORATIONATO3740000US
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ZOETIS INCZTS3775000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3835000US
0.04%
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0.04%
ASCENSION HEALTHASCHEA4055000US
0.04%
AMERICAN TOWER CORPORATIONAMT3775000US
0.04%
SEMPRASRE4040000US
0.04%
CINTAS CORPORATION NO 2CTAS4045000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4045000US
0.04%
DTE ELECTRIC COMPANYDTE4075000US
0.03%
HCA INCHCA3795000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4050000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3810000AU
0.03%
JOHN DEERE CAPITAL CORPDE3880000US
0.03%
DIAGEO CAPITAL PLCDGELN3785000GB
0.03%
XCEL ENERGY INCXEL3860000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3765000CA
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DUKE ENERGY CORPDUK3835000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3785000US
0.03%
DELL INTERNATIONAL LLCDELL4050000US
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WESTERN MIDSTREAM OPERATING LPWES3710000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3795000JP
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4050000CA
0.03%
FLORIDA POWER & LIGHT CONEE3835000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3835000JP
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3745000US
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SIXTH STREET LENDING PARTNERSSIXSLP3785000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3875000US
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN3785000US
0.03%
AERCAP IRELAND CAPITAL DACAER3800000IE
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4573000US
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EVERSOURCE ENERGYES3890000US
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LEIDOS INCLDOS4065000US
0.03%
LEIDOS INCLDOS3770000US
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AERCAP FUNDING DACAER3750000IE
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ENTERGY CORPETR3820000US
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EQT CORPEQT3795000US
0.03%
PROLOGIS LPPLD3910000US
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GLP CAPITAL LPGLPI4040000US
0.03%
PACIFICORPBRKHEC3800000US
0.03%
US BANCORPUSB4304000US
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG4030000US
0.03%
RENAISSANCERE HOLDINGS LTDRNR3785000BM
0.03%
ALLSTATE CORPORATION (THE)ALL3815000US
0.03%
BOEING COBA4310000US
0.03%
PPL CAPITAL FUNDING INCPPL3875000US
0.03%
NATIONAL GRID PLCNGGLN3815000GB
0.03%
REYNOLDS AMERICAN INCBATSLN3790000US
0.03%
EASTMAN CHEMICAL COMPANYEMN3800000US
0.03%
QUANTA SERVICES INC.PWR3810000US
0.03%
INGERSOLL RAND INCIR3795000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3855000US
0.03%
NISOURCE INCNI3775000US
0.03%
BANK OF NOVA SCOTIABNS4310000CA
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3825000CA
0.03%
METLIFE INCMET3815000US
0.03%
WASTE MANAGEMENT INCWM3795000US
0.03%
CARLYLE GROUP INC/THECG4040000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3990000US
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AON CORPAON3785000US
0.03%
CRH AMERICA FINANCE INCCRHID3795000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3705000JP
0.03%
ALLY FINANCIAL INCALLY3795000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3795000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3795000US
0.03%
KENVUE INCKVUE3795000US
0.03%
AMERICAN EXPRESS COMPANYAXP3815000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3795000US
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THE WILLIAMS COMPANIES INCWMB3765000US
0.03%
TRACTOR SUPPLY COMPANYTSCO3775000US
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FLORIDA POWER & LIGHT CONEE3835000US
0.03%
BAT CAPITAL CORPBATSLN3775000US
0.03%
STRYKER CORPORATIONSYK3945000US
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COREBRIDGE FINANCIAL INCCRBG3835000US
0.03%
CVS HEALTH CORPCVS3790000US
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S&P GLOBAL INCSPGI3750000US
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HEALTHPEAK PROPERTIES INCDOC3780000US
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AMEREN CORPORATIONAEE3815000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3810000US
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR3785000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3755000CA
0.03%
BIO-RAD LABORATORIES INCBIO4055000US
0.03%
GLOBAL PAYMENTS INCGPN3795000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3780000US
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BANK OF NEW YORK MELLON CORP/THEBNY3805000US
0.03%
CUMMINS INCCMI3760000US
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FIDELITY NATIONAL INFORMATION SERVFIS3790000US
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L3HARRIS TECHNOLOGIES INCLHX3770000US
0.03%
MASTERCARD INCMA3775000US
0.03%
PROLOGIS LPPLD3800000US
0.03%
EXPAND ENERGY CORPEXE3770000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3790000AU
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3695000CA
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VICI PROPERTIES LPVICI3795000US
0.03%
COMCAST CORPORATIONCMCSA3800000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3810000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3785000US
0.03%
KINDER MORGAN INCKMI3795000US
0.03%
SIMON PROPERTY GROUP LPSPG3850000US
0.03%
BAT CAPITAL CORPBATSLN3790000US
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BOSTON PROPERTIES LPBXP4310000US
0.03%
VULCAN MATERIALS COMPANYVMC3760000US
0.03%
QUANTA SERVICES INC.PWR3785000US
0.03%
AUTOZONE INCAZO3805000US
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EXELON CORPORATIONEXC3940000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3805000US
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AUGUSTA SPINCO CORPWAT3795000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3700000JP
0.03%
PROLOGIS LPPLD3805000US
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AMERIPRISE FINANCIAL INCAMP3745000US
0.03%
MPLX LPMPLX3795000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE3770000US
0.03%
STEEL DYNAMICS INCSTLD3800000US
0.03%
HCA INCHCA3790000US
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WILLIS NORTH AMERICA INCWTW3743000US
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STATE STREET CORPSTT3805000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3740000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3790000US
0.03%
KINDER MORGAN INCKMI3799000US
0.03%
RELX CAPITAL INCRELLN3775000US
0.03%
PROCTER & GAMBLE COPG3790000US
0.03%
TAPESTRY INCTPR3775000US
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EVERSOURCE ENERGYES3760000US
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MCDONALDS CORPORATIONMCD3755000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3805000US
0.03%
GENERAL MILLS INCGIS3805000US
0.03%
COCA-COLA COKO3770000US
0.03%
ELEVANCE HEALTH INCELV3815000US
0.03%
ONEOK INCOKE3755000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3795000US
0.03%
HF SINCLAIR CORPDINO3595000US
0.03%
WASTE CONNECTIONS INCWCNCN3775000CA
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3790000US
0.03%
ENBRIDGE INCENBCN3530000CA
0.03%
ADOBE INCADBE3775000US
0.03%
GENERAL DYNAMICS CORPORATIONGD3790000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3785000US
0.03%
AMERIPRISE FINANCIAL INCAMP3800000US
0.03%
PRUDENTIAL FINANCIAL INCPRU3765000US
0.03%
KEYCORPKEY3810000US
0.03%
WILLIAMS COMPANIES INCWMB3795000US
0.03%
CONSTELLATION BRANDS INCSTZ3790000US
0.03%
FISERV INCFISV3800000US
0.03%
PROCTER & GAMBLE COPG3800000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3805000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3805000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3705000US
0.03%
CBRE SERVICES INCCBG3795000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3805000US
0.03%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK3820000JP
0.03%
STATE STREET CORPSTT3780000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3740000US
0.03%
DELL INTERNATIONAL LLCDELL3795000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3785000MX
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3800000US
0.03%
NATIONAL GRID PLCNGGLN3800000GB
0.03%
TORONTO-DOMINION BANK/THETD3625000CA
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4245000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3810000US
0.03%
TOTALENERGIES CAPITAL SATTEFP3790000FR
0.03%
SANTANDER HOLDINGS USA INCSANUSA3785000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3780000US
0.03%
AEP TEXAS INCAEP3825000US
0.03%
FREEPORT-MCMORAN INCFCX3700000US
0.03%
WEYERHAEUSER COMPANYWY3330000US
0.03%
NISOURCE INCNI3775000US
0.03%
TARGA RESOURCES CORPTRGP3695000US
0.03%
BOOKING HOLDINGS INCBKNG3770000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3795000US
0.03%
KINDER MORGAN INCKMI3595000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3790000US
0.03%
BAT CAPITAL CORPBATSLN3800000US
0.03%
COMCAST CORPORATIONCMCSA4095000US
0.03%
MCDONALDS CORPORATIONMCD3770000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3800000US
0.03%
FERGUSON ENTERPRISES INCFERG3780000US
0.03%
BROOKFIELD FINANCE INCBNCN3505000CA
0.03%
MERCADOLIBRE INCMELI3795000US
0.03%
CROWN CASTLE INCCCI3750000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3685000US
0.03%
SABRA HEALTH CARE LPSBRA4040000US
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC3550000US
0.03%
ARES CAPITAL CORPORATIONARCC3700000US
0.03%
ANTERO RESOURCES CORPAR3795000US
0.03%
MASTERCARD INCMA3760000US
0.03%
AMPHENOL CORPORATIONAPH3725000US
0.03%
CNO FINANCIAL GROUP INCCNO3550000US
0.03%
CHEVRON USA INCCVX3675000US
0.03%
EVERSOURCE ENERGYES3545000US
0.03%
GOLDMAN SACHS GROUP INCGS3495000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3570000US
0.03%
CBRE SERVICES INCCBG3800000US
0.03%
QUALCOMM INCORPORATEDQCOM3550000US
0.03%
CENTERPOINT ENERGY INCCNP3570000US
0.03%
SOUTHERN COMPANY (THE)SO3645000US
0.03%
ENTERGY LOUISIANA LLCETR3820000US
0.03%
TARGET CORPORATIONTGT3805000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3780000US
0.03%
MICROSOFT CORPORATIONMSFT3825000US
0.03%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3630000CA
0.03%
FRANKLIN RESOURCES INCBEN3710000US
0.03%
VERALTO CORPVLTO3645000US
0.03%
COMMONSPIRIT HEALTHCATMED3685000US
0.03%
CAMPBELL SOUP COMPANYCPB4030000US
0.03%
ELEVANCE HEALTH INCELV3610000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3735000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3775000US
0.03%
ENTERGY ARKANSAS LLCETR3575000US
0.03%
GLP CAPITAL LPGLPI4057000US
0.03%
AUGUSTA SPINCO CORPWAT3700000US
0.03%
AMGEN INCAMGN3795000US
0.03%
KEYCORPKEY3755000US
0.03%
PROLOGIS LPPLD3795000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3785000US
0.03%
WASTE CONNECTIONS INCWCNCN3775000CA
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3725000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3685000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3675000US
0.03%
INTEL CORPINTC3840000US
0.03%
MERCK & CO INCMRK3290000US
0.03%
GENERAL MOTORS COGM3800000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3780000US
0.03%
GEORGIA POWER COMPANYSO3625000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3580000JP
0.03%
STATE STREET CORPSTT3765000US
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4280000US
0.03%
AMERICAN TOWER CORPORATIONAMT3635000US
0.03%
AGCO CORPORATIONAGCO3545000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3790000CA
0.03%
MCDONALDS CORPORATIONMCD3755000US
0.03%
TARGA RESOURCES CORPTRGP3795000US
0.03%
SOUTHWEST AIRLINES COLUV3780000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3505000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3710000US
0.03%
HUMANA INCHUM3620000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3515000IE
0.03%
PRUDENTIAL FINANCIAL INCPRU3670000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3710000US
0.03%
EAGLE MATERIALS INCEXP3775000US
0.03%
VERALTO CORPVLTO3525000US
0.03%
BLUE OWL FINANCE LLCOWL3600000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3555000US
0.03%
PUBLIC STORAGE OPERATING COPSA3545000US
0.03%
PROLOGIS LPPLD3620000US
0.03%
CF INDUSTRIES INCCF3605000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3555000US
0.03%
ENTERGY LOUISIANA LLCETR3580000US
0.03%
AUTOZONE INCAZO3535000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3560000JP
0.03%
PILGRIMS PRIDE CORPPPC3415000US
0.03%
CROWN CASTLE INCCCI3485000US
0.03%
SEMPRASRE3490000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3540000US
0.03%
AERCAP IRELAND CAPITAL DACAER3565000IE
0.03%
NSTAR ELECTRIC COES3555000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3560000US
0.03%
EIDP INCCTVA3480000US
0.03%
D R HORTON INCDHI3535000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3540000US
0.03%
BOSTON PROPERTIES LPBXP4290000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3570000US
0.03%
DTE ELECTRIC COMPANYDTE3525000US
0.03%
REPUBLIC SERVICES INCRSG3510000US
0.03%
DOLLAR TREE INCDLTR3900000US
0.03%
NEWMONT CORPORATIONNEM3915000US
0.03%
SSC GOVERNMENT MM GVMXXGVMXX3366617.3US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3485000US
0.03%
DOLLAR GENERAL CORPORATIONDG3520000US
0.03%
DOMINION ENERGY INCD3515000US
0.03%
SOUTHERN COMPANY (THE)SO3635000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3610000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3560000US
0.03%
ASTRAZENECA FINANCE LLCAZN3660000US
0.03%
CONSTELLATION BRANDS INCSTZ3525000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3560000JP
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3535000US
0.03%
MAPLE PARENT HOLDINGS CORPKDP3520000US
0.03%
ENTERGY CORP (NC10.25)ETR3565000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3605000US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3555000US
0.03%
OLD REPUBLIC INTERNATIONAL CORPORAORI3560000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3525000CA
0.03%
HUBBELL INCORPORATEDHUBB3520000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3332000US
0.03%
GATX CORPORATIONGATX3485000US
0.03%
ARCHER DANIELS MIDLAND COADM3795000US
0.03%
VISA INCV3535000US
0.03%
MCKESSON CORPMCK3475000US
0.03%
MOBILITY GLOBAL INCMBGL3525000US
0.03%
BAT CAPITAL CORPBATSLN3035000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3540000US
0.03%
PROLOGIS LPPLD3540000US
0.03%
NXP BVNXPI3530000NL
0.03%
HONDA MOTOR CO LTDHNDA3810000JP
0.03%
VERISK ANALYTICS INCVRSK3520000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF3535000US
0.03%
SONOCO PRODUCTS COMPANYSON3535000US
0.03%
DICKS SPORTING GOODS INC.DKS3770000US
0.03%
HUBBELL INCORPORATEDHUBB3515000US
0.03%
OMNICOM GROUP INCOMC3520000US
0.03%
CME GROUP INCCME3785000US
0.03%
CITIGROUP INCC3295000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3550000US
0.03%
BUNGE LTD FINANCE CORPBG3515000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3545000JP
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3315000JP
0.03%
D R HORTON INCDHI3515000US
0.03%
SMITH & NEPHEW PLCSNLN3400000GB
0.03%
STATE STREET CORPSTT3520000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3300000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3785000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3450000US
0.03%
ATMOS ENERGY CORPORATIONATO3405000US
0.03%
WELLS FARGO BANK NAWFC3340000US
0.03%
EATON CORPORATIONETN3540000US
0.03%
ELEVANCE HEALTH INCELV3305000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3555000CA
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3290000NL
0.03%
DUKE ENERGY CAROLINAS LLCDUK3400000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3800000JP
0.03%
GEORGIA POWER COMPANYSO3385000US
0.03%
GLOBAL PAYMENTS INCGPN3790000US
0.03%
BIOGEN INCBIIB3290000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3355000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3680000US
0.03%
XCEL ENERGY INCXEL3415000US
0.03%
ALABAMA POWER COMPANYSO3635000US
0.03%
SIMON PROPERTY GROUP LPSPG3280000US
0.03%
CENCORA INCCOR3395000US
0.03%
MASTERCARD INCMA3760000US
0.03%
EXELON CORPORATIONEXC3320000US
0.03%
CHEVRON USA INCCVX3290000US
0.03%
GILEAD SCIENCES INCGILD3700000US
0.03%
GERDAU TRADE INCGGBRBZ3295000VG
0.03%
CONSUMERS ENERGY COMPANYCMS3409000US
0.03%
CONOCOPHILLIPS COCOP3285000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3315000GB
0.03%
ALIBABA GROUP HOLDING LTDBABA3505000KY
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3315000US
0.03%
MCKESSON CORPMCK3290000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3285000US
0.03%
COMMONWEALTH EDISONEXC3190000US
0.03%
ENTERGY LOUISIANA LLCETR3520000US
0.03%
COMCAST CORPORATIONCMCSA3155000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3275000US
0.03%
ICON INVESTMENTS SIX DACICLR3290000IE
0.03%
AIR LEASE CORPORATIONSUMIAL3685000US
0.03%
SMITH & NEPHEW PLCSNLN3305000GB
0.03%
DEVON ENERGY CORPORATIONDVN3310000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3305000US
0.03%
HOST HOTELS & RESORTS LPHST3360000US
0.03%
NISOURCE INCNI3290000US
0.03%
REPUBLIC SERVICES INCRSG3295000US
0.03%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL3360000US
0.03%
EQUINIX INCEQIX3280000US
0.03%
HP INCHPQ3420000US
0.03%
AUTONATION INCAN3530000US
0.03%
DIAGEO CAPITAL PLCDGELN3785000GB
0.03%
COMCAST CORPORATIONCMCSA3290000US
0.03%
AMERICAN TOWER CORPORATIONAMT3265000US
0.03%
NOMURA HOLDINGS INCNOMURA3625000JP
0.03%
PEPSICO INCPEP3305000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3300000US
0.03%
FLEX LTDFLEX3270000SG
0.03%
INTERCONTINENTAL EXCHANGE INCICE3255000US
0.03%
EVERSOURCE ENERGYES3240000US
0.03%
REPUBLIC SERVICES INCRSG3785000US
0.03%
KEURIG DR PEPPER INCKDP3280000US
0.03%
AEP TRANSMISSION COMPANY LLCAEP3300000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3250000IE
0.03%
BOEING COBA3805000US
0.03%
DUKE ENERGY CORPDUK3145000US
0.03%
HEICO CORPHEI3285000US
0.03%
MASTEC INC.MTZ3260000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3872000US
0.03%
PROLOGIS LPPLD3310000US
0.03%
RYDER SYSTEM INCR3000000US
0.03%
TEXAS INSTRUMENTS INCTXN3265000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3385000JP
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3625000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP3065000US
0.03%
DOW CHEMICAL CODOW3275000US
0.03%
BROWN-FORMAN CORPORATIONBFB3290000US
0.03%
ENCANA CORPORATIONOVV3030000CA
0.03%
PARKER HANNIFIN CORPORATIONPH3155000US
0.03%
KIMCO REALTY CORPORATIONKIM3305000US
0.03%
NETAPP INCNTAP3140000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3205000US
0.03%
METLIFE INCMET2955000US
0.03%
IBM CORPIBM3050000US
0.03%
SYNCHRONY FINANCIALSYF3605000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3065000US
0.03%
ENTERGY MISSISSIPPI LLCETR3325000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3255000US
0.03%
ANALOG DEVICES INCADI3210000US
0.03%
BUNGE FINANCE LTD CORPBG3265000US
0.03%
NETAPP INCNTAP3165000US
0.03%
VYLOR INCVYLR3280000US
0.03%
QUANTA SERVICES INC.PWR3205000US
0.03%
SIMON PROPERTY GROUP LPSPG3545000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3060000US
0.03%
VISA INCV3270000US
0.03%
BROOKFIELD FINANCE INCBNCN3270000CA
0.03%
CROWN CASTLE INCCCI3250000US
0.03%
CONSUMERS ENERGY COMPANYCMS3215000US
0.03%
FLORIDA POWER & LIGHT CONEE3330000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3290000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3090000US
0.03%
EVERGY INCEVRG3060000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3145000US
0.03%
AMERICAN TOWER CORPORATIONAMT3290000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3200000US
0.03%
MOTOROLA SOLUTIONS INCMSI3040000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3555000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3275000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3105000US
0.03%
LKQ CORPLKQ3030000US
0.03%
SIMON PROPERTY GROUP LPSPG3540000US
0.03%
DIAGEO CAPITAL PLCDGELN3000000GB
0.03%
WISCONSIN ELECTRIC POWER COMPANYWEC3190000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS3030000US
0.03%
ALLEGION US HOLDING CO INCALLE3050000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3115000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE3175000US
0.03%
AVALONBAY COMMUNITIES INCVMRK3550000US
0.03%
OTIS WORLDWIDE CORPOTIS3045000US
0.03%
CITIGROUP INCC3050000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3120000US
0.03%
SYSCO CORPORATIONSYY3265000US
0.03%
OVINTIV INCOVV2935000US
0.03%
ARES CAPITAL CORPORATIONARCC3500000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3140000US
0.03%
TD SYNNEX CORPSNX3015000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2935000US
0.03%
SERVICENOW INCNOW3090000US
0.03%
COMMONSPIRIT HEALTHCATMED3235000US
0.03%
NSTAR ELECTRIC COES3055000US
0.03%
AGILENT TECHNOLOGIES INCA3055000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3045000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3020000US
0.03%
ERP OPERATING LPEQR3045000US
0.03%
INTERSTATE POWER AND LIGHT COLNT3040000US
0.03%
REPUBLIC SERVICES INCRSG3550000US
0.03%
MCKESSON CORPMCK3040000US
0.03%
SKYWORKS SOLUTIONS INCSWKS3025000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3555000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3035000US
0.03%
DEUTSCHE TELEKOM AGDT2525000NL
0.03%
AMERICAN HOMES 4 RENT LPAMH3065000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3045000US
0.03%
HESS CORPORATIONHES2725000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3110000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3035000US
0.03%
ATHENE HOLDING LTDATH3050000BM
0.03%
ARCH CAPITAL GROUP LTDACGL3115000BM
0.03%
TPG OPERATING GROUP II LPTPG3015000US
0.03%
ALLY FINANCIAL INCALLY3060000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3045000CA
0.03%
SEMPRA (30NC10)SRE3045000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH3035000US
0.03%
MOTOROLA SOLUTIONS INCMSI3040000US
0.03%
PUGET ENERGY INCPSD3045000US
0.03%
NUTRIEN LTDNTRCN3025000CA
0.03%
BROWN & BROWN INCBRO3040000US
0.03%
HEICO CORPHEI3010000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG3060000US
0.03%
NUTRIEN LTDNTRCN2975000CA
0.03%
AMERICAN TOWER CORPORATIONAMT3045000US
0.03%
BOARDWALK PIPELINES LPBWP3010000US
0.03%
TAMPA ELECTRIC COMPANYTE3070000US
0.03%
HOST HOTELS & RESORTS LPHST3020000US
0.03%
BANK OF NOVA SCOTIABNS3040000CA
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3035000US
0.03%
SKYWORKS SOLUTIONS INCSWKS3035000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3115000US
0.03%
MCDONALDS CORPORATIONMCD3005000US
0.03%
AMERICAN TOWER CORPORATIONAMT3000000US
0.03%
KRAFT HEINZ FOODS COKHC3130000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3010000US
0.03%
WPP 2025 LLCWPPLN3035000US
0.03%
JM SMUCKER CO/THESJM3270000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2915000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3070000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2974000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3070000US
0.03%
REALTY INCOME CORPORATIONO3385000US
0.03%
NOMURA HOLDINGS INCNOMURA2870000JP
0.03%
Providence St. Joseph HealthPSJHOG2965000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3045000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3050000US
0.03%
HSBC HOLDINGS PLCHSBC2885000GB
0.03%
TEXAS INSTRUMENTS INCTXN3015000US
0.03%
JOHN DEERE CAPITAL CORPDE3035000US
0.03%
REALTY INCOME CORPORATIONO3030000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3045000US
0.03%
CAMDEN PROPERTY TRUSTCPT3120000US
0.03%
VERISK ANALYTICS INCVRSK3020000US
0.03%
WESTLAKE CORPWLK3040000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3070000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3035000US
0.03%
EQUINIX INCEQIX3000000US
0.03%
QUALCOMM INCORPORATEDQCOM3040000US
0.03%
REALTY INCOME CORPORATIONO3035000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3570000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3045000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3095000US
0.03%
PAYPAL HOLDINGS INCPYPL3035000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3050000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3110000US
0.03%
CDW LLCCDW3025000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK3040000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3075000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2765000US
0.03%
OMNICOM GROUP INCOMC3010000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
MID-AMERICA APARTMENTS LPMAA3020000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3040000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3050000US
0.03%
CVS HEALTH CORPCVS3095000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3035000US
0.03%
CLOROX COMPANYCLX2985000US
0.03%
AGILENT TECHNOLOGIES INCA3030000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3020000BM
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3030000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC3080000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3045000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3260000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2850000JP
0.03%
ANTHEM INCELV3040000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL2960000US
0.03%
UNION PACIFIC CORPORATIONUNP3530000US
0.03%
ECOLAB INCECL3310000US
0.03%
ESSEX PORTFOLIO LPESS3275000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3045000US
0.03%
CSX CORPCSX2875000US
0.03%
ASTRAZENECA FINANCE LLCAZN2995000US
0.03%
TD SYNNEX CORPSNX3025000US
0.03%
ERP OPERATING LPEQR3025000US
0.03%
PHILLIPS 66 COPSX2955000US
0.03%
FLEX LTDFLEX3025000SG
0.03%
ATHENE HOLDING LTDATH3050000US
0.03%
VERTIV HOLDINGS COVRT3035000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3035000US
0.03%
WASTE CONNECTIONS INCWCNCN3020000CA
0.03%
BROWN & BROWN INCBRO3035000US
0.03%
ATHENE HOLDING LTDATH3075000US
0.03%
OMNICOM GROUP INCOMC3015000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2760000US
0.03%
ALLY FINANCIAL INCALLY2587000US
0.03%
WASTE CONNECTIONS INCWCNCN3255000CA
0.03%
MARRIOTT INTERNATIONAL INCMAR2975000US
0.03%
GLP CAPITAL LPGLPI2945000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3000000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT3000000US
0.03%
EXTRA SPACE STORAGE LPEXR2865000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2860000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2910000US
0.03%
FEDEX 2020-1 CLASS AAFDX3297342.67US
0.03%
AMPHENOL CORPORATIONAPH2825000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2555000US
0.03%
FLORIDA POWER & LIGHT CONEE2890000US
0.03%
STEEL DYNAMICS INCSTLD2835000US
0.03%
DTE ELECTRIC COMPANYDTE2790000US
0.03%
EXTRA SPACE STORAGE LPEXR2835000US
0.03%
ALLSTATE CORPORATION (THE)ALL2785000US
0.03%
ALTRIA GROUP INCMO2570000US
0.03%
AERCAP IRELAND CAPITAL DACAER2945000IE
0.03%
VYLOR INCVYLR2815000US
0.03%
TORONTO-DOMINION BANK/THETD3150000CA
0.03%
ALBERTA ENERGY CO LTDOVV2520000CA
0.03%
DUKE ENERGY CAROLINAS LLCDUK2845000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2845000US
0.03%
KYNDRYL HOLDINGS INCKD3285000US
0.03%
SUNCOR ENERGY INC.SUCN2530000CA
0.03%
WALT DISNEY COMPANY (THE)DIS2500000US
0.02%
IBERDROLA INTERNATIONAL BVIBESM2555000NL
0.02%
EDISON INTERNATIONALEIX2830000US
0.02%
PECO ENERGY COEXC2789000US
0.02%
BECTON DICKINSON AND COMPANYBDX2800000US
0.02%
ESSEX PORTFOLIO LPESS2760000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2515000US
0.02%
SOUTHWEST GAS CORPSWX2905000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2975000US
0.02%
VIRGINIA ELECTRIC AND POWER COD2670000US
0.02%
PRIMERICA INCPRI3050000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2705000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2445000US
0.02%
FIFTH THIRD BANCORPFITB2840000US
0.02%
CLOROX COMPANYCLX2795000US
0.02%
TRITON CONTAINER INTERNATIONAL LTDTRTN3040000BM
0.02%
AUTOZONE INCAZO2535000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2770000US
0.02%
SOUTHERN POWER COMPANYSO2855000US
0.02%
EXELON CORPORATIONEXC2935000US
0.02%
VENTAS REALTY LPVTR2810000US
0.02%
PILGRIMS PRIDE CORPPPC2530000US
0.02%
SYSCO CORPORATIONSYY2750000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3170000US
0.02%
BOARDWALK PIPELINES LPBWP2775000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2640000US
0.02%
PROCTER & GAMBLE COPG2770000US
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV2505000US
0.02%
CONOCOPHILLIPSCOP2545000US
0.02%
HELMERICH AND PAYNE INCHP2770000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2555000US
0.02%
KIMCO REALTY CORPORATIONKIM2945000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG3145000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2510000CA
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND3055000US
0.02%
DTE ENERGY COMPANYDTE2790000US
0.02%
CONCENTRIX CORPCNXC2790000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2560000US
0.02%
AMERICAN AIRLINES PASS THROUGH CERAAL3016347.83US
0.02%
T-MOBILE USA INCTMUS2485000US
0.02%
TYCO ELECTRONICS GROUP SATEL3015000LU
0.02%
KIMBERLY-CLARK CORPORATIONKMB3035000US
0.02%
SIMON PROPERTY GROUP LPSPG2520000US
0.02%
DARDEN RESTAURANTS INCDRI2525000US
0.02%
3M COMMM2690000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2900000US
0.02%
EXTRA SPACE STORAGE LPEXR3005000US
0.02%
TYCO ELECTRONICS GROUP SATEL2770000LU
0.02%
VICI PROPERTIES LPVICI2665000US
0.02%
XYLEM INCXYL2585000US
0.02%
MARVELL TECHNOLOGY INCMRVL2550000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN3015000GB
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2535000US
0.02%
MERCURY GENERAL CORPORATIONMCY2660000US
0.02%
VODAFONE GROUP PLCVOD2500000GB
0.02%
NUCOR CORPORATIONNUE2865000US
0.02%
WILLIAMS COMPANIES INCWMB2240000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2510000US
0.02%
ANALOG DEVICES INCADI2560000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2530000US
0.02%
AMERICAN ASSETS TRUST LPAAT2665000US
0.02%
WYETHPFE2520000US
0.02%
KINROSS GOLD CORPKCN2500000US
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2525000NL
0.02%
WOODSIDE FINANCE LTDWDSAU2555000AU
0.02%
CHURCH & DWIGHT CO INCCHD2525000US
0.02%
GXO LOGISTICS INCGXO2530000US
0.02%
FORTIS INC (30.5NC5.25)FTSCN2590000CA
0.02%
SYSCO CORPORATIONSYY2525000US
0.02%
DOMINION RESOURCES INCD2555000US
0.02%
GENERAL MOTORS COGM2535000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2565000US
0.02%
HASBRO INCHAS2530000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2545000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2530000US
0.02%
AMERICAN EXPRESS COMPANYAXP2545000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2275000US
0.02%
ONEOK INCOKE2580000US
0.02%
DOMINION RESOURCES INCD2615000US
0.02%
KEURIG DR PEPPER INCKDP2685000US
0.02%
COLGATE-PALMOLIVE COCL2600000US
0.02%
EQUITABLE HOLDINGS INCEQH2545000US
0.02%
HOST HOTELS & RESORTS LPHST2545000US
0.02%
CDW LLCCDW2520000US
0.02%
GENERAL MILLS INCGIS2940000US
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PECO ENERGY COEXC2685000US
0.02%
ARCELORMITTAL SAMTNA2505000LU
0.02%
DUKE ENERGY PROGRESS LLCDUK2565000US
0.02%
HYATT HOTELS CORPH2520000US
0.02%
NORTHROP GRUMMAN CORPNOC2600000US
0.02%
JOHNSON & JOHNSONJNJ2530000US
0.02%
GATX CORPORATIONGATX2500000US
0.02%
NORDSON CORPORATIONNDSN2525000US
0.02%
MAGNA INTERNATIONAL INCMGCN2545000CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2565000US
0.02%
ALABAMA POWER COMPANYSO2615000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2635000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2595000US
0.02%
HP INCHPQ2500000US
0.02%
SUNCOR ENERGY INCSUCN2510000CA
0.02%
VENTAS REALTY LPVTR2560000US
0.02%
JACOBS ENGINEERING GROUP INC.J2509000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2565000US
0.02%
VERISK ANALYTICS INCVRSK2515000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2550000JP
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2540000US
0.02%
TR FINANCE LLCTRICN2525000US
0.02%
ARROW ELECTRONICS INCARW2530000US
0.02%
NISOURCE INCNI2530000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2540000US
0.02%
NOMURA HOLDINGS INCNOMURA2585000JP
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2635000US
0.02%
AEP TEXAS INCAEP2535000US
0.02%
DTE ELECTRIC COMPANYDTE2560000US
0.02%
AMCOR FINANCE (USA) INCAMCR2510000US
0.02%
HF SINCLAIR CORPDINO2535000US
0.02%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN2535000CA
0.02%
NVENT FINANCE SARLNVT2525000LU
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2525000IE
0.02%
EQUITABLE HOLDINGS INCEQH2525000US
0.02%
FIFTH THIRD BANK INCFITB2575000US
0.02%
EXELON CORPORATIONEXC2555000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2510000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN2520000CA
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2525000US
0.02%
NNN REIT INCNNN2560000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2510000US
0.02%
EQUIFAX INCEFX2540000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2535000US
0.02%
TRACTOR SUPPLY COMPANYTSCO2530000US
0.02%
VERISIGN INCVRSN2535000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2475000US
0.02%
CARDINAL HEALTH INCCAH2535000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2545000CA
0.02%
HOWMET AEROSPACE INCHWM2605000US
0.02%
LAS VEGAS SANDS CORPLVS2520000US
0.02%
STATE STREET BANK AND TRUST COMPANSTT2545000US
0.02%
HERSHEY COMPANY THEHSY2520000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2530000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2540000US
0.02%
RALPH LAUREN CORPRL2525000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2600000US
0.02%
KRAFT HEINZ FOODS COKHC2525000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2535000BM
0.02%
MOTOROLA SOLUTIONS INCMSI2530000US
0.02%
SUTTER HEALTHSUTHEA2515000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2550000US
0.02%
MASTERCARD INCMA2500000US
0.02%
ASTRAZENECA FINANCE LLCAZN2540000US
0.02%
COUSINS PROPERTIES LPCUZ2530000US
0.02%
EXTRA SPACE STORAGE LPEXR2580000US
0.02%
TEXTRON INCTXT2540000US
0.02%
BOOZ ALLEN HAMILTON INCBAH2545000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2535000US
0.02%
MCDONALDS CORPORATIONMCD2520000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2560000US
0.02%
ESSENTIAL UTILITIES INCWTRG2535000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2600000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2485000US
0.02%
ARTHUR J GALLAGHER & COAJG2535000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2530000US
0.02%
AUTONATION INCAN2530000US
0.02%
LEIDOS INCLDOS2550000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2555000JP
0.02%
ADOBE INCADBE2530000US
0.02%
KIMCO REALTY OP LLCKIM2565000US
0.02%
JEFFERIES GROUP INCJEF2535000US
0.02%
ENTERGY TEXAS INCETR2560000US
0.02%
TARGET CORPORATIONTGT2535000US
0.02%
HERSHEY COMPANY THEHSY2530000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2545000US
0.02%
EXTRA SPACE STORAGE LPEXR2900000US
0.02%
SYNCHRONY FINANCIALSYF2535000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2525000IE
0.02%
MOSAIC COMOS2535000US
0.02%
CITIGROUP INCC2440000US
0.02%
BLACKROCK FUNDING INCBLK2570000US
0.02%
MPLX LPMPLX2520000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2505000US
0.02%
AEP TEXAS INCAEP2555000US
0.02%
PATTERSON-UTI ENERGY INCPTEN2530000US
0.02%
ERP OPERATING LPEQR2520000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2550000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2570000US
0.02%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK2545000JP
0.02%
ORIX CORPORATIONORIX2530000JP
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2530000JP
0.02%
HONEYWELL INTERNATIONAL INCHON2550000US
0.02%
ALTRIA GROUP INCMO2555000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2525000US
0.02%
CATERPILLAR INCCAT2360000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2520000US
0.02%
WASTE MANAGEMENT INCWM2545000US
0.02%
XYLEM INCXYL2520000US
0.02%
VENTAS REALTY LPVTR2505000US
0.02%
ATLASSIAN CORPTEAM2535000US
0.02%
AON CORPAON2515000US
0.02%
AUTODESK INCADSK2565000US
0.02%
LAS VEGAS SANDS CORPLVS2525000US
0.02%
CENCORA INCCOR2530000US
0.02%
MOSAIC COMOS2525000US
0.02%
APPLIED MATERIALS INCAMAT2530000US
0.02%
MARVELL TECHNOLOGY INCMRVL2525000US
0.02%
UPMCUPMCHS2530000US
0.02%
FERGUSON ENTERPRISES INCFERG2510000US
0.02%
WASTE CONNECTIONS INCWCNCN2520000CA
0.02%
WELLTOWER INCWELL2630000US
0.02%
LPL HOLDINGS INCLPLA2540000US
0.02%
NUTRIEN LTDNTRCN2555000CA
0.02%
NEWMONT GOLDCORP CORPNEM2415000US
0.02%
CONAGRA BRANDS INCCAG2535000US
0.02%
STARBUCKS CORPORATIONSBUX2525000US
0.02%
ENTERGY LOUISIANA LLCETR2510000US
0.02%
SCHLUMBERGER INVESTMENT SASLB2530000LU
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2525000US
0.02%
TRAVELERS COMPANIES INCTRV2560000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2530000US
0.02%
HANOVER INSURANCE GROUP INCTHG2545000US
0.02%
KIMCO REALTY OP LLCKIM2350000US
0.02%
ROPER TECHNOLOGIES INCROP2530000US
0.02%
GLOBAL PAYMENTS INCGPN2540000US
0.02%
RELX CAPITAL INCRELLN2515000US
0.02%
ARTHUR J GALLAGHER & COAJG2510000US
0.02%
ECOLAB INCECL2550000US
0.02%
KRAFT HEINZ FOODS COKHC2520000US
0.02%
MOSAIC COMOS2535000US
0.02%
VYLOR INCVYLR2500000US
0.02%
GILEAD SCIENCES INCGILD2525000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2500000US
0.02%
EMERSON ELECTRIC COEMR2520000US
0.02%
MOODYS CORPORATIONMCO2530000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2525000US
0.02%
LABORATORY CORPORATION OF AMERICALH2535000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2495000US
0.02%
MERITAGE HOMES CORPMTH2525000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2270000US
0.02%
HEALTHPEAK OP LLCDOC2525000US
0.02%
LEIDOS INCLDOS2455000US
0.02%
ROYALTY PHARMA PLCRPRX2495000GB
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2545000AU
0.02%
BUNGE LTD FINANCE CORPBG2530000US
0.02%
CBRE SERVICES INCCBG2525000US
0.02%
LPL HOLDINGS INCLPLA2540000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2560000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2500000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2540000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2535000US
0.02%
SYNCHRONY FINANCIALSYF2525000US
0.02%
FLOWSERVE CORPORATIONFLS2520000US
0.02%
UNION ELECTRIC COAEE2500000US
0.02%
ESSENTIAL UTILITIES INCWTRG2530000US
0.02%
PACKAGING CORP OF AMERICAPKG2525000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2535000US
0.02%
AEGON FUNDING COMPANY LLCAEGON2535000US
0.02%
STATE STREET CORPSTT2545000US
0.02%
CORNELL UNIVERSITYCORNLU2520000US
0.02%
J PAUL GETTY TRUST INCJPGETY2525000US
0.02%
AUTOZONE INCAZO2535000US
0.02%
AMRIZE FINANCE US LLCAMRZ2235000US
0.02%
LPL HOLDINGS INCLPLA2445000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2547000US
0.02%
NNN REIT INCNNN2445000US
0.02%
ENBRIDGE INCENBCN2545000CA
0.02%
TAKEOFF MERGER SUB INCSUMIAL2545000US
0.02%
ESSENTIAL UTILITIES INCWTRG2555000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2530000US
0.02%
SONY GROUP CORPSNE2535000JP
0.02%
COCA COLA FEMSA SAB DE CVKOF2525000MX
0.02%
ARCHER DANIELS MIDLAND COADM2500000US
0.02%
CNA FINANCIAL CORPCNA2555000US
0.02%
PUBLIC STORAGE OPERATING COPSA2535000US
0.02%
REPUBLIC SERVICES INCRSG2535000US
0.02%
CENCORA INCCOR2530000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2510000US
0.02%
OTIS WORLDWIDE CORPOTIS2520000US
0.02%
AMERICAN EXPRESS COMPANYAXP2530000US
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
AMERICAN TOWER CORPORATIONAMT2425000US
0.02%
SOUTHERN COMPANY (THE)SO2370000US
0.02%
QUANTA SERVICES INC.PWR2535000US
0.02%
BROWN & BROWN INCBRO2465000US
0.02%
TENCENT MUSIC ENTERTAINMENT GROUPTME2500000KY
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2555000US
0.02%
STATE STREET CORPSTT2750000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2410000US
0.02%
CNA FINANCIAL CORPCNA2440000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2525000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2540000US
0.02%
ARCHER DANIELS MIDLAND COADM2515000US
0.02%
JABIL INCJBL2535000US
0.02%
MOODYS CORPORATIONMCO2530000US
0.02%
PROCTER & GAMBLE COPG2475000US
0.02%
FORTIVE CORPFTV2525000US
0.02%
BECTON DICKINSON AND COMPANYBDX2530000US
0.02%
AUTODESK INCADSK2400000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2510000US
0.02%
ORIX CORPORATIONORIX2555000JP
0.02%
CORNELL UNIVERSITYCORNLU2535000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2470000MX
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2435000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2535000US
0.02%
KLA CORPKLAC2510000US
0.02%
QUALCOMM INCORPORATEDQCOM2490000US
0.02%
DEVON ENERGY CORPORATIONDVN2385000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2485000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2275000CA
0.02%
ENTERGY ARKANSAS LLCETR2530000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2405000US
0.02%
JACOBS SOLUTIONS INCJ2530000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2535000US
0.02%
JOHN DEERE CAPITAL CORPDE2526000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
WRKCO INCSW2535000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2530000US
0.02%
MSCI INCMSCI2540000US
0.02%
TYSON FOODS INCTSN2525000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2555000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2530000US
0.02%
TPG OPERATING GROUP II LPTPG2530000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2550000US
0.02%
COUSINS PROPERTIES LPCUZ2510000US
0.02%
WRKCO INCSW2765000US
0.02%
KIMCO REALTY OP LLCKIM2520000US
0.02%
ADVANCED MICRO DEVICES INCAMD2530000US
0.02%
VERISK ANALYTICS INCVRSK2525000US
0.02%
CNA FINANCIAL CORPCNA2470000US
0.02%
DUKE ENERGY INDIANA LLCDUK2500000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2560000US
0.02%
AMEREN ILLINOIS COMPANYAEE2545000US
0.02%
CONSTELLATION BRANDS INCSTZ2520000US
0.02%
TEXTRON INCTXT2520000US
0.02%
HOWMET AEROSPACE INCHWM2525000US
0.02%
LOEWS CORPORATIONL2530000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2775000US
0.02%
ENERGY TRANSFER PARTNERS LPET2520000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2525000US
0.02%
HEALTHPEAK OP LLCDOC2465000US
0.02%
APPALACHIAN POWER COAEP2460000US
0.02%
TYSON FOODS INCTSN2525000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2565000US
0.02%
WELLS FARGO & COMPANYWFC2380000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT2535000US
0.02%
HOWMET AEROSPACE INCHWM2370000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2405000US
0.02%
KYNDRYL HOLDINGS INCKD2525000US
0.02%
PUBLIC STORAGE OPERATING COPSA2460000US
0.02%
BLACK HILLS CORPORATIONBKH2290000US
0.02%
F&G ANNUITIES & LIFE INCFG2535000US
0.02%
AFLAC INCORPORATEDAFL2435000US
0.02%
ENTERGY LOUISIANA LLCETR2360000US
0.02%
AMERIPRISE FINANCIAL INCAMP2415000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2545000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
DTE ELECTRIC COMPANYDTE2575000US
0.02%
ALTRIA GROUP INCMO2335000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2390000US
0.02%
PARKER HANNIFIN CORPPH2525000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2325000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2350000US
0.02%
STATE STREET CORPSTT2250000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2305000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2435000US
0.02%
XYLEM INCXYL2335000US
0.02%
BLACK HILLS CORPORATIONBKH2285000US
0.02%
BOARDWALK PIPELINES LPBWP2535000US
0.02%
JBS USA LUX SAJBS2485000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2325000US
0.02%
GLOBE LIFE INCGL2290000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2560000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2516304.32US
0.02%
NISOURCE INCNI2290000US
0.02%
COLGATE-PALMOLIVE COCL2475000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2580000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2235000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2310000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2580000US
0.02%
UNION ELECTRIC COAEE2315000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2535000US
0.02%
AEP TEXAS INCAEP2300000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2340000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2310000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2300000US
0.02%
WASTE CONNECTIONS INCWCNCN2510000CA
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2560000US
0.02%
PUBLIC STORAGEPSA2595000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2345000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2520000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2305000US
0.02%
UNION ELECTRIC COAEE2620000US
0.02%
EBAY INCEBAY2150000US
0.02%
OREILLY AUTOMOTIVE INCORLY2355000US
0.02%
PAYPAL HOLDINGS INCPYPL2325000US
0.02%
WELLTOWER INCWELL2530000US
0.02%
TAPESTRY INCTPR2530000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2270000US
0.02%
SPIRE INC (30.5NC10.25)SR2290000US
0.02%
PHYSICIANS REALTY LPDOC2550000US
0.02%
STANLEY BLACK & DECKER INCSWK2525000US
0.02%
CENOVUS ENERGY INCCVECN2325000CA
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1975000US
0.02%
EOG RESOURCES INCEOG2525000US
0.02%
PROCTER & GAMBLE COPG2395000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2335000US
0.02%
WW GRAINGER INCGWW2375000US
0.02%
AMEREN ILLINOIS COMPANYAEE2285000US
0.02%
FLOWSERVE CORPORATIONFLS2540000US
0.02%
SONOCO PRODUCTS COMPANYSON2520000US
0.02%
CENOVUS ENERGY INCCVECN2535000CA
0.02%
ROLLINS INCROL2315000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2460000US
0.02%
KIMCO REALTY CORPORATIONKIM2560000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2540000US
0.02%
BROOKFIELD FINANCE INCBNCN2260000CA
0.02%
VENTAS REALTY LPVTR2355000US
0.02%
REPUBLIC SERVICES INCRSG2250000US
0.02%
ARROW ELECTRONICS INCARW2530000US
0.02%
HYATT HOTELS CORPH2215000US
0.02%
ENTERGY LOUISIANA LLCETR2567000US
0.02%
AMERIPRISE FINANCIAL INCAMP2295000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2310000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2210000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2290000SG
0.02%
AGREE LPADC2220000US
0.02%
TARGET CORPORATIONTGT2285000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2285000US
0.02%
TRAVELERS CO INCTRV2025000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2280000CA
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2535000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2090000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2310000US
0.02%
TYCO ELECTRONICS GROUP SATEL2275000LU
0.02%
CUBESMART LPCUBE2520000US
0.02%
GENUINE PARTS COMPANYGPC2520000US
0.02%
LOCKHEED MARTIN CORPLMT2460000US
0.02%
FLORIDA POWER AND LIGHT CONEE2150000US
0.02%
QUANTA SERVICES INC.PWR2515000US
0.02%
UNION ELECTRIC COAEE2310000US
0.02%
JEFFERIES GROUP LLCJEF2585000US
0.02%
AON CORPAON2470000US
0.02%
AVERY DENNISON CORPORATIONAVY2530000US
0.02%
UNITED TECHNOLOGIES CORPRTX2090000US
0.02%
HONEYWELL INTERNATIONAL INCHON2170000US
0.02%
PUGET ENERGY INCPSD2285000US
0.02%
GATX CORPORATIONGATX2015000US
0.02%
ENTERGY ARKANSAS LLCETR2178000US
0.02%
CUBESMART LPCUBE2285000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2260000US
0.02%
PROLOGIS LPPLD2485000US
0.02%
VERIZON COMMUNICATIONS INCVZ2140000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN2020000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2175000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2165000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2375000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2395000US
0.02%
ALABAMA POWER COMPANYSO2264000US
0.02%
BOEING COMPANYBA2065000US
0.02%
DEVON ENERGY CORPORATIONDVN1885000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2055000US
0.02%
PROGRESS ENERGY INCDUK1975000US
0.02%
CLOROX COMPANYCLX2200000US
0.02%
JACKSON FINANCIAL INCJXN2425000US
0.02%
GARTNER INCIT2280000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2055000US
0.02%
APPLIED MATERIALS INCAMAT2275000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2280000US
0.02%
ARTHUR J GALLAGHER & COAJG2020000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2210000US
0.02%
REGENCY CENTERS LPREG2220000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP2055000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2130000US
0.02%
BRUNSWICK CORPORATIONBC2275000US
0.02%
AES CORPORATION (THE)AES2130000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2075000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1925000CA
0.02%
ENTERGY TEXAS INCETR2180000US
0.02%
VALERO ENERGY CORPORATIONVLO2330000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2170000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA2035000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2360000US
0.02%
PENTAIR FINANCE SAPNR2040000LU
0.02%
AVERY DENNISON CORPORATIONAVY2035000US
0.02%
GLP CAPITAL LPGLPI2015000US
0.02%
IPALCO ENTERPRISES INCAES2115000US
0.02%
PACKAGING CORP OF AMERICAPKG2025000US
0.02%
ALBEMARLE CORPALB2105000US
0.02%
SIMON PROPERTY GROUP LPSPG2040000US
0.02%
EL PASO ELECTRIC COEE2050000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2030000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1950000US
0.02%
AGREE LPADC2075000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2380000US
0.02%
ATHENE HOLDING LTDATH1980000BM
0.02%
KYNDRYL HOLDINGS INCKD2000000US
0.02%
MID-AMERICA APARTMENTS LPMAA2025000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL2030000US
0.02%
PUGET SOUND ENERGY INCPSD2055000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2055000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2045000US
0.02%
HUMANA INCHUM2380000US
0.02%
CDW LLCCDW2010000US
0.02%
PROCTER & GAMBLE COPG1945000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2060000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI2025000US
0.02%
NEVADA POWER COMPANYBRKHEC1915000US
0.02%
AVALONBAY COMMUNITIES INCVMRK2045000US
0.02%
HOST HOTELS & RESORTS LPHST2295000US
0.02%
MAGNA INTERNATIONAL INCMGCN1995000CA
0.02%
DICKS SPORTING GOODS INCDKS2025000US
0.02%
TUCSON ELECTRIC POWER COFTSCN2070000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR1905000US
0.02%
ALLSTATE CORPORATION (THE)ALL1975000US
0.02%
WEYERHAEUSER COMPANYWY2285000US
0.02%
ANTHEM INCELV2005000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG2025000US
0.02%
ONEOK INCOKE1985000US
0.02%
COUSINS PROPERTIES LPCUZ2025000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
SOUTHERN COMPANY (THE)SO2265000US
0.02%
GATX CORPORATIONGATX2020000US
0.02%
AMEREN ILLINOIS COMPANYAEE2020000US
0.02%
QUALCOMM INCORPORATEDQCOM2025000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2060000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2020000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2055000US
0.02%
SYSCO CORPORATIONSYY2275000US
0.02%
ORLANDO HEALTH INCORHLTH2020000US
0.02%
REGENCY CENTERS LPREG2030000US
0.02%
GENUINE PARTS COMPANYGPC1885000US
0.02%
REGENCY CENTERS LPREG2020000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1980000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2020000US
0.02%
ESSEX PORTFOLIO LPESS2030000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2030000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG2025000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE2035000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2020000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2000000US
0.02%
EVERGY METRO INCEVRG2060000US
0.02%
ALLEGION US HOLDING CO INCALLE1995000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM2035000US
0.02%
WP CAREY INCWPC2030000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2000000US
0.02%
CABOT CORPORATIONCBT2020000US
0.02%
PULTE HOMES INCPHM1890000US
0.02%
BOKF NABNKOKL2000000US
0.02%
UNION PACIFIC CORPORATIONUNP2280000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2255000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2015000US
0.02%
GLOBE LIFE INCGL2030000US
0.02%
YALE UNIVERSITYYALUNI1995000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2230000US
0.02%
PUBLIC STORAGE OPERATING COPSA2000000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2055000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2020000US
0.02%
KILROY REALTY LPKRC2010000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1795000CA
0.02%
HERSHEY COMPANY THEHSY2025000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG2005000US
0.02%
GATX CORPORATIONGATX2020000US
0.02%
AVALONBAY COMMUNITIES INCVMRK1975000US
0.02%
INTERNATIONAL PAPER COIP2060000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1985000US
0.02%
CARDINAL HEALTH INCCAH2025000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1860000US
0.02%
PUBLIC STORAGE OPERATING COPSA2025000US
0.02%
AMEREN CORPORATIONAEE2060000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1945000US
0.02%
HIGHWOODS REALTY LPHIW1790000US
0.02%
VOYA FINANCIAL INCVOYA2030000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1688000KY
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2005000US
0.02%
DUKE ENERGY OHIO INCDUK1945000US
0.02%
REALTY INCOME CORPORATIONO2030000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1980000US
0.02%
EBAY INCEBAY2020000US
0.02%
HYATT HOTELS CORPH2020000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1875000US
0.02%
EXTRA SPACE STORAGE LPEXR1990000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2025000CA
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2057910.65US
0.02%
HSBC BANK USAHSBC1960000US
0.02%
Providence St. Joseph Health/CalifPSJHOG1915000US
0.02%
KILROY REALTY LPKRC2020000US
0.02%
STARBUCKS CORPORATIONSBUX1961000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1780000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
AVALONBAY COMMUNITIES INCVMRK2005000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1945000US
0.02%
BLACK HILLS CORPORATIONBKH2055000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1925000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX2015000US
0.02%
OVINTIV INCOVV1765000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2025000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1880000CA
0.02%
DUKE ENERGY CAROLINES LLCDUK1795000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
PULTE GROUP INCPHM2030000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2010000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1755000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1845000US
0.02%
S&P GLOBAL INCSPGI2005000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1915000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2180000US
0.02%
OHIO EDISON COMPANYFE1750000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1710000US
0.02%
HUBBELL INCORPORATEDHUBB2010000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1975000US
0.02%
TEXAS INSTRUMENTS INCTXN2010000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1915000US
0.02%
SYSCO CORPSYY1940000US
0.02%
APTARGROUP INCATR2040000US
0.02%
VERIZON COMMUNICATIONS INCVZ1780000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1865000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1965000US
0.02%
WALT DISNEY CODIS1720000US
0.02%
DUKE ENERGY INDIANA INCDUK1800000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1765000US
0.02%
TR FINANCE LLCTRICN1900000US
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1930000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1925000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1945000US
0.02%
ONE GAS INCOGS1880000US
0.02%
EPR PROPERTIESEPR2030000US
0.02%
HSBC BANK USAHSBC1825000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1805000US
0.02%
CAMDEN PROPERTY TRUSTCPT1910000US
0.02%
NUTRIEN LTDNTRCN2060000CA
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2085535.73US
0.02%
GATX CORPORATIONGATX2010000US
0.02%
DCP MIDSTREAM OPERATING LPDCP2015000US
0.02%
BLUE OWL FINANCE LLCOWL2010000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2105000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
APPALACHIAN POWER COAEP1815000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1825000US
0.02%
TEXTRON INCTXT1750000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1790000US
0.02%
OHIO POWER COAEP1800000US
0.02%
KRAFT HEINZ FOODS COKHC1685000US
0.02%
KILROY REALTY LPKRC2280000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1800000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1800000US
0.02%
DOW CHEMICAL CODOW1865000US
0.02%
APA CORP (US)APA1775000US
0.02%
SPIRE MISSOURI INCSR1835000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2035000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1790000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1835000US
0.02%
ARTHUR J GALLAGHER & COAJG2035000US
0.02%
CON EDISON CO OF NYED1810000US
0.02%
FEDEX CORPFDX1855000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1720000IE
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1815000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
0.02%
SUTTER HEALTHSUTHEA1805000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1775000US
0.02%
LEXINGTON REALTY TRUSTLXP2030000US
0.02%
ARIZONA PUB SERVICE COPNW1790000US
0.02%
CHURCH & DWIGHT CO INCCHD2020000US
0.02%
JACKSON FINANCIAL INCJXN1785000US
0.02%
OHIO POWER COAEP1812000US
0.02%
KILROY REALTY LPKRC2149000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1775000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1760000CA
0.02%
PULTE HOMES INCPHM1550000US
0.02%
PACCAR FINANCIAL CORPPCAR1785000US
0.02%
LOWES COMPANIES INCLOW1750000US
0.02%
BLOCK FINANCIAL LLCHRB1785000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1790000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1795000US
0.02%
AVALONBAY COMMUNITIES INCAVB1770000US
0.02%
WP CAREY INCWPC2120000US
0.02%
KITE REALTY GROUP LPKRG1765000US
0.02%
HYATT HOTELS CORPH1770000US
0.02%
KITE REALTY GROUP LPKRG1765000US
0.02%
NSTAR ELECTRIC COES1785000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1795000US
0.02%
US DOLLARUSD1688328.9US
0.02%
AMERICAN AIRLINES INCAAL1854458.61US
0.02%
HIGHWOODS REALTY LPHIW1770000US
0.02%
DOMINION ENERGY INCD1805000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1765000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1530000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1805000US
0.02%
MID-AMERICA APARTMENTS LPMAA1765000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1785000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1610000CA
0.02%
COPT DEFENSE PROPERTIES LPCDP2030000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1775000US
0.02%
BROADSTONE NET LEASE LLCBNL1735000US
0.02%
PACIFICORPBRKHEC1675000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1680000US
0.02%
MID-AMERICA APARTMENTS LPMAA1755000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1700000US
0.02%
IDAHO POWER COMPANYIDA1775000US
0.02%
TIMKEN COMPANYTKR1780000US
0.02%
AMERICAN FINANCIAL GROUP INCAFG1785000US
0.02%
WELLPOINT INCELV1635000US
0.02%
UDR INCUDR1990000US
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1710000SG
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1780000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1730000US
0.02%
ESSEX PORTFOLIO LPESS1760000US
0.01%
CONSUMERS ENERGY COMPANYCMS1765000US
0.01%
PRUDENTIAL PLCPRUFIN1770000GB
0.01%
CHUBB INA HOLDINGS LLCCB1510000US
0.01%
JBS USA HOLDING LUX SARLJBS1537000LU
0.01%
LUBRIZOL CORPORATION (THE)BRK1510000US
0.01%
ARTHUR J GALLAGHER & COAJG1625000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1720000US
0.01%
KEMPER CORPKMPR1825000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1700000US
0.01%
DUKE ENERGY OHIO INCDUK1650000US
0.01%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1685000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1545000CA
0.01%
XCEL ENERGY INCXEL1545000US
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC1575000US
0.01%
SPIRE MISSOURI INCSR1635000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1555000US
0.01%
REGENCY CENTERS LPREG1655000US
0.01%
TARGET CORPORATIONTGT1490000US
0.01%
BARRICK GOLD CORPORATIONABXCN1510000CA
0.01%
BURLINGTON NORTHERN SANTA FE CORPOBNSF1510000US
0.01%
REALTY INCOME CORPORATIONO1965000US
0.01%
CATERPILLAR INCCAT1595000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1795000US
0.01%
LOEWS CORPORATIONL1535000US
0.01%
DUKE ENERGY PROGRESS LLCDUK1590000US
0.01%
STORE CAPITAL CORPSTOR1805000US
0.01%
J M SMUCKER COSJM1840000US
0.01%
REALTY INCOME CORPORATIONO1765000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1510000US
0.01%
ARCH CAPITAL GROUP LTDACGL1405000BM
0.01%
INVITATION HOMES OPERATING PARTNERINVH1910000US
0.01%
DUKE ENERGY INDIANA LLCDUK1570000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1770000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1530000US
0.01%
MARSH & MCLENNAN COMPANIES INC.MRSH1510000US
0.01%
PULTE HOMES INCPHM1525000US
0.01%
DOMINION RESOURCES INCD1490000US
0.01%
KEYSPAN CORPORATIONNGGLN1540000US
0.01%
EVERGY METRO INCEVRG1555000US
0.01%
WP CAREY INCWPC1785000US
0.01%
FLORIDA POWER & LIGHT CONEE1580000US
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD1760000US
0.01%
ENTERGY ARKANSAS LLCETR1545000US
0.01%
LEAR CORPORATIONLEA1765000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1545000US
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1550000US
0.01%
ASSURANT INCAIZ1765000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1555000US
0.01%
IDAHO POWER COMPANYIDA1545000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1595000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1530000US
0.01%
WP CAREY INCWPC1600000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1530000US
0.01%
HEXCEL CORPORATIONHXL1510000US
0.01%
LAZARD GROUP LLCLAZ1540000US
0.01%
EMERA US FINANCE LLCEMACN1525000US
0.01%
KITE REALTY GROUP LPKRG1515000US
0.01%
ALLSTATE CORPORATION (THE)ALL1500000US
0.01%
PACIFICORPBRKHEC1350000US
0.01%
PACIFICORPBRKHEC1555000US
0.01%
AVNET INCAVT1500000US
0.01%
KENNAMETAL INCKMT1510000US
0.01%
AUTOZONE INCAZO1505000US
0.01%
UDR INCUDR1535000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1455000US
0.01%
ASSURANT INCAIZ1535000US
0.01%
NXP BVNXPI1520000NL
0.01%
TUCSON ELECTRIC POWER COFTSCN1620000US
0.01%
WILLIS NORTH AMERICA INCWTW1555000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1475000US
0.01%
ALABAMA POWER COMPANYSO1420000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1510000US
0.01%
DOVER CORPDOV1480000US
0.01%
AGREE LPADC1500000US
0.01%
EXELON CORPORATIONEXC1540000US
0.01%
UNUM GROUPUNM1515000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1600000US
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD1345000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1565000NL
0.01%
RLI CORPRLI1520000US
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1655000CA
0.01%
RIO TINTO ALCAN INCRIOLN1410000CA
0.01%
UDR INCUDR1770000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1424000US
0.01%
FLORIDA POWER AND LIGHT CONEE1460000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1475000CA
0.01%
ATMOS ENERGY CORPORATIONATO1430000US
0.01%
ATMOS ENERGY CORPORATIONATO1375000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1545000US
0.01%
RPM INTERNATIONAL INCRPM1515000US
0.01%
NVENT FINANCE SARLNVT1530000LU
0.01%
LINCOLN NATIONAL CORPORATIONLNC1485000US
0.01%
OhioHealthOHCMED1515000US
0.01%
COMMONSPIRIT HEALTHCATMED1410000US
0.01%
EVERGY METRO INCEVRG1345000US
0.01%
ONE GAS INCOGS1355000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1515000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1425000US
0.01%
ATMOS ENERGY CORPORATIONATO1260000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1510000US
0.01%
UDR INCUDR1505000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1150000US
0.01%
UDR INCUDR1515000US
0.01%
AGREE LPADC1415000US
0.01%
ENTERGY MISSISSIPPI LLCETR1200000US
0.01%
XCEL ENERGY INCXEL1260000US
0.00%
KROGER COKR165000US
0.00%
SIMON PROPERTY GROUP LPSPG75000US
0.00%
ANALOG DEVICES INCADI50000US
0.00%
US 5YR NOTE DEC 26FVZ63100000US
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-1900000US

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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