Unternehmen: 10,761     Gesamte Marktkapitalisierung: €113.126 Bio.
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#241
ETF Rang
€8.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
19,65 €
Aktienkurs
0.49%
Veränderung (1 Tag)
-1.73%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Schwab 5-10 Year Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 30. März 2026Anzahl der Bestände: 2331

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
0.40%
SSC GOVERNMENT MM GVMXXGVMXX40895572.63US
0.30%
META PLATFORMS INCMETA31195000US
0.24%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB25595000US
0.24%
BANK OF AMERICA CORPBAC24020000US
0.24%
BANK OF AMERICA CORPBAC24020000US
0.24%
BANK OF AMERICA CORPBAC24020000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE23980000SG
0.22%
ORACLE CORPORATIONORCL24025000US
0.21%
JPMORGAN CHASE & COJPM21560000US
0.21%
JPMORGAN CHASE & COJPM21640000US
0.21%
GOLDMAN SACHS GROUP INC/THEGS21635000US
0.20%
WELLS FARGO & COMPANYWFC20440000US
0.20%
AMGEN INCAMGN20375000US
0.20%
WELLS FARGO & COMPANYWFC20400000US
0.20%
ALPHABET INCGOOGL20425000US
0.19%
BANK OF AMERICA CORPBAC21650000US
0.19%
VERIZON COMMUNICATIONS INCVZ22295000US
0.19%
JPMORGAN CHASE & COJPM19190000US
0.18%
META PLATFORMS INCMETA19185000US
0.18%
BANK OF AMERICA CORPBAC19235000US
0.18%
BANK OF AMERICA CORPBAC18015000US
0.18%
MORGAN STANLEYMS19165000US
0.18%
WELLS FARGO & COMPANYWFC17950000US
0.17%
ORACLE CORPORATIONORCL19275000US
0.17%
BANK OF AMERICA CORPBAC17970000US
0.17%
WELLS FARGO & COMPANYWFC19185000US
0.17%
AERCAP IRELAND CAPITAL DACAER19200000IE
0.17%
GOLDMAN SACHS GROUP INC/THEGS19205000US
0.17%
JPMORGAN CHASE & COJPM16710000US
0.17%
JPMORGAN CHASE & COJPM16785000US
0.17%
BANK OF AMERICA CORPBAC16775000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS19205000US
0.16%
JPMORGAN CHASE & COJPM16785000US
0.16%
WELLS FARGO & COMPANYWFC15590000US
0.16%
BANK OF AMERICA CORPBAC16810000US
0.16%
ALPHABET INCGOOGL16795000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16775000US
0.16%
BANK OF AMERICA CORPBAC18025000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC16795000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16815000US
0.16%
AMAZON.COM INCAMZN16595000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17945000US
0.15%
CITIGROUP INCC15350000US
0.15%
BANK OF AMERICA CORPBAC17790000US
0.15%
MORGAN STANLEYMS15600000US
0.15%
MORGAN STANLEYMS15605000US
0.15%
VERIZON COMMUNICATIONS INCVZ17125000US
0.15%
MORGAN STANLEY (FXD-FRN)MS14400000US
0.15%
JPMORGAN CHASE & COJPM16815000US
0.15%
JPMORGAN CHASE & COJPM14215000US
0.15%
JPMORGAN CHASE & COJPM16850000US
0.15%
AT&T INCT18030000US
0.15%
JPMORGAN CHASE & COJPM14435000US
0.15%
MORGAN STANLEYMS14440000US
0.14%
MORGAN STANLEYMS16805000US
0.14%
WELLS FARGO & COMPANYWFC14405000US
0.14%
JPMORGAN CHASE & COJPM14485000US
0.14%
MORGAN STANLEYMS14430000US
0.14%
CITIGROUP INCC14410000US
0.14%
MORGAN STANLEYMS14295000US
0.14%
WELLS FARGO & COMPANYWFC14365000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS14395000US
0.14%
ABBVIE INCABBV14230000US
0.14%
GOLDMAN SACHS GPGS14395000US
0.14%
JPMORGAN CHASE & COJPM14475000US
0.14%
CITIGROUP INCC14400000US
0.14%
JPMORGAN CHASE & COJPM14430000US
0.14%
ALPHABET INCGOOGL14300000US
0.14%
CITIGROUP INCC13175000US
0.14%
ORACLE CORPORATIONORCL14460000US
0.14%
JPMORGAN CHASE & COJPM14375000US
0.14%
JPMORGAN CHASE & COJPM14440000US
0.14%
BROADCOM INCAVGO15560000US
0.14%
BANK OF AMERICA CORPBAC15625000US
0.13%
MORGAN STANLEYMS14345000US
0.13%
ORACLE CORPORATIONORCL14470000US
0.13%
ORACLE CORPORATIONORCL15365000US
0.13%
META PLATFORMS INCMETA14250000US
0.13%
CITIGROUP INC (FX-FRN)C14433000US
0.13%
JPMORGAN CHASE & COJPM13195000US
0.13%
FRANCE TELECOM SAORAFP11280000FR
0.13%
AT&T INCT13065000US
0.13%
AT&T INCT14450000US
0.13%
BROADCOM INCAVGO15505000US
0.13%
CITIGROUP INCC14400000US
0.13%
ABBOTT LABORATORIESABT13330000US
0.13%
BOEING CO/THEBA11955000US
0.13%
HSBC HOLDINGS PLCHSBC14440000GB
0.13%
AMAZON.COM INCAMZN14455000US
0.13%
CITIGROUP INCC14390000US
0.13%
JPMORGAN CHASE & COJPM14450000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS14445000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS11995000US
0.12%
MORGAN STANLEYMS14395000US
0.12%
BRISTOL-MYERS SQUIBB COBMY12090000US
0.12%
T-MOBILE USA INCTMUS12185000US
0.12%
CISCO SYSTEMS INCCSCO12055000US
0.12%
HSBC HOLDINGS PLCHSBC12010000GB
0.12%
CITIGROUP INCC12035000US
0.12%
MORGAN STANLEYMS12005000US
0.12%
MORGAN STANLEYMS11985000US
0.12%
BROADCOM INCAVGO12100000US
0.12%
CITIGROUP INCC11995000US
0.12%
BANK OF AMERICA CORPBAC11950000US
0.12%
BANK OF AMERICA CORPBAC12055000US
0.12%
WELLS FARGO & COMPANYWFC12010000US
0.12%
CITIGROUP INCC11960000US
0.12%
META PLATFORMS INCMETA11995000US
0.12%
JPMORGAN CHASE & COJPM11985000US
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC10610000US
0.11%
ABBOTT LABORATORIESABT11800000US
0.11%
AMAZON.COM INCAMZN12100000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12000000US
0.11%
ABBVIE INCABBV11905000US
0.11%
SYNOPSYS INCSNPS11495000US
0.11%
HSBC HOLDINGS PLCHSBC10795000GB
0.11%
ENBRIDGE INCENBCN11055000CA
0.11%
SPRINT CAPITAL CORPORATIONS9535000US
0.11%
AT&T INCT11920000US
0.11%
T-MOBILE USA INCTMUS11825000US
0.11%
BANK OF AMERICA CORPBAC12023000US
0.11%
PHILIP MORRIS INTERNATIONAL INCPM10825000US
0.11%
ORACLE CORPORATIONORCL10680000US
0.11%
INTEL CORPORATIONINTC10845000US
0.11%
BP CAPITAL MARKETS AMERICA INCBPLN10825000US
0.11%
VERIZON COMMUNICATIONS INCVZ10865000US
0.11%
HSBC HOLDINGS PLCHSBC9475000GB
0.11%
BARCLAYS PLCBACR9660000GB
0.11%
HSBC HOLDINGS PLCHSBC10775000GB
0.11%
CITIGROUP INCC10790000US
0.10%
MORGAN STANLEYMS12005000US
0.10%
AMAZON.COM INCAMZN10610000US
0.10%
HSBC HOLDINGS PLCHSBC9650000GB
0.10%
ALLY FINANCIAL INCALLY9575000US
0.10%
MORGAN STANLEYMS12030000US
0.10%
HSBC HOLDINGS PLCHSBC10830000GB
0.10%
VERIZON COMMUNICATIONS INCVZ10775000US
0.10%
BROADCOM INCAVGO10800000US
0.10%
FORD MOTOR COMPANYF12050000US
0.10%
MORGAN STANLEYMS9590000US
0.10%
AT&T INCT11920000US
0.10%
KROGER COKR10560000US
0.10%
MORGAN STANLEYMS12010000US
0.10%
BANCO SANTANDER SASANTAN9400000ES
0.10%
VERIZON COMMUNICATIONS INCVZ10425000US
0.10%
BARCLAYS PLCBACR9625000GB
0.10%
VERIZON COMMUNICATIONS INCVZ10380000US
0.10%
HSBC HOLDINGS PLCHSBC9585000GB
0.10%
CITIBANK NAC9625000US
0.10%
US BANCORPUSB9640000US
0.10%
UNITEDHEALTH GROUP INCUNH9660000US
0.10%
HSBC HOLDINGS PLCHSBC9640000GB
0.10%
TRUIST FINANCIAL CORPTFC9620000US
0.10%
MORGAN STANLEYMS9635000US
0.10%
BROADCOM INCAVGO10825000US
0.10%
LLOYDS BANKING GROUP PLCLLOYDS9590000GB
0.10%
ABBVIE INCABBV9590000US
0.09%
BANK OF AMERICA CORPBAC9595000US
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR9595000US
0.09%
BARCLAYS PLCBACR9625000GB
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH9640000US
0.09%
MORGAN STANLEYMS9600000US
0.09%
UNITEDHEALTH GROUP INCUNH9530000US
0.09%
VERIZON COMMUNICATIONS INCVZ9715000US
0.09%
MORGAN STANLEYMS9605000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9330000US
0.09%
US BANCORPUSB9600000US
0.09%
TORONTO-DOMINION BANK/THETD9580000CA
0.09%
BARCLAYS PLCBACR9540000GB
0.09%
HSBC HOLDINGS PLCHSBC9625000GB
0.09%
HEWLETT PACKARD ENTERPRISE COHPE9665000US
0.09%
AMERICAN EXPRESS COMPANYAXP9645000US
0.09%
BROADCOM INCAVGO9495000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN9625000US
0.09%
MEDTRONIC INCMDT9280000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF8400000US
0.09%
SOUTHERN COMPANY (THE)SO8520000US
0.09%
CENTENE CORPORATIONCNC10425000US
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC8320000US
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8395000JP
0.09%
BANK OF AMERICA CORPBAC9605000US
0.08%
US BANCORPUSB8351000US
0.08%
HCA INCHCA8455000US
0.08%
VERIZON COMMUNICATIONS INCVZ9150000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN9600000US
0.08%
TRUIST FINANCIAL CORPTFC8290000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC8430000US
0.08%
BROADCOM INCAVGO8495000US
0.08%
MERCK & CO INCMRK9630000US
0.08%
WALMART INCWMT9605000US
0.08%
HSBC HOLDINGS PLC T2HSBC8415000GB
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8375000US
0.08%
CVS HEALTH CORPCVS8395000US
0.08%
HCA INCHCA9145000US
0.08%
AON NORTH AMERICA INCAON8315000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9050000CA
0.08%
META PLATFORMS INCMETA8395000US
0.08%
AMERICAN EXPRESS COMPANYAXP8405000US
0.08%
PHILIP MORRIS INTERNATIONAL INCPM8260000US
0.08%
FORD MOTOR COMPANYF8295000US
0.08%
HOME DEPOT INCHD8325000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN8250000GB
0.08%
BROADCOM INCAVGO8495000US
0.08%
BANK OF AMERICA CORPBAC9610000US
0.08%
CATERPILLAR INCCAT8125000US
0.08%
COCA-COLA COKO9265000US
0.08%
JBS USA LUX SAJBS7975000US
0.08%
AMGEN INCAMGN8395000US
0.08%
ROYAL BANK OF CANADARY8150000CA
0.08%
AMERICAN EXPRESS COMPANYAXP8150000US
0.08%
WELLS FARGO & COMPANYWFC8435000US
0.08%
SOLVENTUM CORPSOLV8000000US
0.08%
MERCK & CO INCMRK8175000US
0.08%
BANCO SANTANDER SASANTAN7200000ES
0.08%
GLOBAL PAYMENTS INCGPN8375000US
0.08%
MPLX LPMPLX7940000US
0.08%
ORACLE CORPORATIONORCL8400000US
0.08%
TAKEDA US FINANCING INCTACHEM7970000US
0.08%
COMCAST CORPCMCSA8190000US
0.08%
FORD MOTOR CREDIT COMPANY LLCF7950000US
0.08%
JBS USA HOLDING LUX SARLJBS7200000LU
0.08%
ENERGY TRANSFER LPET7265000US
0.08%
BARCLAYS PLCBACR7200000GB
0.08%
BARCLAYS PLCBACR7235000GB
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7675000JP
0.08%
ABBVIE INCABBV7990000US
0.08%
CHUBB INA HOLDINGS INCCB7710000US
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7200000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7244000US
0.07%
ORACLE CORPORATIONORCL8405000US
0.07%
US BANCORPUSB7225000US
0.07%
ONEOK INCOKE7240000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7185000US
0.07%
RTX CORPRTX7000000US
0.07%
VALE OVERSEAS LTDVALEBZ7190000KY
0.07%
HSBC HOLDINGS PLCHSBC8405000GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8515000JP
0.07%
BANK OF NEW YORK MELLON CORP/THEBK7085000US
0.07%
ONEOK INCOKE7720000US
0.07%
BRISTOL-MYERS SQUIBB COBMY8160000US
0.07%
ENERGY TRANSFER LPET7185000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7205000US
0.07%
HCA INCHCA7260000US
0.07%
ORACLE CORPORATIONORCL8395000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7140000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX7235000US
0.07%
BANCO SANTANDER SASANTAN7200000ES
0.07%
AMERICAN EXPRESS COMPANYAXP7190000US
0.07%
CITIGROUP INCC8385000US
0.07%
ALTRIA GROUP INCMO8440000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7230000JP
0.07%
AMPHENOL CORPORATIONAPH7670000US
0.07%
MORGAN STANLEYMS7225000US
0.07%
BROADCOM INCAVGO7165000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7245000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7115000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7160000AU
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7245000JP
0.07%
SYNOPSYS INCSNPS7245000US
0.07%
ING GROEP NVINTNED7210000NL
0.07%
UNITEDHEALTH GROUP INCUNH7230000US
0.07%
BROADCOM INCAVGO8360000US
0.07%
KINDER MORGAN INCKMI7165000US
0.07%
PAYCHEX INCPAYX7235000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7235000US
0.07%
CVS HEALTH CORPCVS7260000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7210000US
0.07%
WASTE MANAGEMENT INCWM7235000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7300000US
0.07%
ELI LILLY AND COMPANYLLY7240000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7224000US
0.07%
TRUIST FINANCIAL CORPTFC7225000US
0.07%
HUMANA INCHUM7130000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7240000US
0.07%
ASTRAZENECA FINANCE LLCAZN7100000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7195000US
0.07%
HSBC HOLDINGS PLCHSBC7190000GB
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7080000US
0.07%
MERCK & CO INCMRK7230000US
0.07%
MPLX LPMPLX7210000US
0.07%
CIGNA GROUPCI7175000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP6810000US
0.07%
AT&T INCT7215000US
0.07%
ARTHUR J GALLAGHER & COAJG7225000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7285000JP
0.07%
CHENIERE ENERGY INCLNG6935000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7245000LR
0.07%
NATWEST GROUP PLCNWG6905000GB
0.07%
WESTPAC BANKING CORPWSTP7025000AU
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7255000US
0.07%
MERCK & CO INCMRK7230000US
0.07%
UBER TECHNOLOGIES INCUBER7245000US
0.07%
WALMART INCWMT6985000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7135000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7200000US
0.07%
UNITEDHEALTH GROUP INCUNH7215000US
0.07%
ACCENTURE CAPITAL INCACN7285000US
0.07%
WALMART INCWMT7130000US
0.07%
BARCLAYS PLCBACR7270000GB
0.07%
UNITEDHEALTH GROUP INCUNH7190000US
0.07%
AMAZON.COM INCAMZN7145000US
0.07%
WALT DISNEY CODIS7080000US
0.07%
HSBC HOLDINGS PLCHSBC6720000GB
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7190000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7210000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7695000US
0.07%
APPLE INCAAPL7240000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7200000US
0.07%
VICI PROPERTIES LPVICI6980000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW6460000US
0.07%
ORACLE CORPORATIONORCL7265000US
0.07%
VISA INCV7175000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7090000US
0.07%
HONEYWELL INTERNATIONAL INCHON6740000US
0.07%
LOWES COMPANIES INCLOW7205000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6070000US
0.07%
WAL-MART STORES INCWMT6475000US
0.07%
COREBRIDGE FINANCIAL INCCRBG7125000US
0.06%
TORONTO-DOMINION BANK/THETD7210000CA
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6465000JP
0.06%
LOWES COMPANIES INCLOW7220000US
0.06%
MICROSOFT CORPMSFT7065000US
0.06%
WILLIAMS COMPANIES INCWMB7225000US
0.06%
MICRON TECHNOLOGY INCMU6070000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS5995000US
0.06%
UNITEDHEALTH GROUP INCUNH7240000US
0.06%
FLORIDA POWER & LIGHT CONEE7240000US
0.06%
S&P GLOBAL INCSPGI7105000US
0.06%
HCA INCHCA6295000US
0.06%
ROYAL BANK OF CANADARY7185000CA
0.06%
VMWARE INCVMW7290000US
0.06%
CIGNA CORPCI7115000US
0.06%
HONEYWELL INTERNATIONAL INCHON7335000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6035000US
0.06%
AERCAP IRELAND CAPITAL DACAER7180000IE
0.06%
ING GROEP NVINTNED6010000NL
0.06%
DOMINION ENERGY INCD6385000US
0.06%
SALESFORCE.COM INC.CRM7255000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6025000US
0.06%
DIAMONDBACK ENERGY INCFANG6230000US
0.06%
COMCAST CORPORATIONCMCSA6230000US
0.06%
FISERV INCFISV6255000US
0.06%
WILLIAMS COMPANIES INCWMB6300000US
0.06%
FOX CORPFOXA5870000US
0.06%
BANCO SANTANDER SASANTAN6000000ES
0.06%
GENERAL MOTORS COGM6090000US
0.06%
BAXTER INTERNATIONAL INCBAX7400000US
0.06%
CVS HEALTH CORPCVS6070000US
0.06%
WOODSIDE FINANCE LTDWDSAU5990000AU
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6095000US
0.06%
BAT CAPITAL CORPBATSLN5735000US
0.06%
THERMO FISHER SCIENTIFIC INCTMO6265000US
0.06%
ENERGY TRANSFER LPET6050000US
0.06%
HSBC HOLDINGS PLCHSBC6025000GB
0.06%
ROYAL BANK OF CANADARY6030000CA
0.06%
HCA INCHCA6055000US
0.06%
CRH AMERICA FINANCE INCCRHID6050000US
0.06%
REGAL REXNORD CORPRRX5830000US
0.06%
CITIZENS FINANCIAL GROUP INCCFG5985000US
0.06%
T-MOBILE USA INCTMUS6055000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7305000US
0.06%
LOWES COMPANIES INCLOW6260000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6004000US
0.06%
WASTE MANAGEMENT INCWM6085000US
0.06%
ENERGY TRANSFER LPET6050000US
0.06%
ELI LILLY AND COMPANYLLY6010000US
0.06%
US BANCORPUSB6195000US
0.06%
TOTALENERGIES CAPITAL SATTEFP5995000FR
0.06%
UNITED PARCEL SERVICE INCUPS5990000US
0.06%
CVS HEALTH CORPCVS6070000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP6020000AU
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6035000GB
0.06%
CISCO SYSTEMS INCCSCO6040000US
0.06%
BLACKROCK INCBLK6085000US
0.06%
CIGNA GROUPCI6035000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK6010000US
0.06%
HUNTINGTON BANCSHARES INCHBAN5985000US
0.06%
JOHNSON & JOHNSONJNJ5930000US
0.06%
EOG RESOURCES INCEOG6025000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6040000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6030000US
0.06%
DEERE & CODE5855000US
0.06%
AMERICAN EXPRESS COMPANYAXP5990000US
0.06%
EOG RESOURCES INCEOG5995000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5935000JP
0.06%
ALPHABET INCGOOGL6120000US
0.06%
HOME DEPOT INCHD6085000US
0.06%
JOHNSON & JOHNSONJNJ5915000US
0.06%
T-MOBILE USA INCTMUS5980000US
0.06%
PEPSICO INCPEP6020000US
0.06%
WALMART INCWMT6095000US
0.06%
ROGERS COMMUNICATIONS INCRCICN6080000CA
0.06%
DEVON ENERGY CORPORATIONDVN6050000US
0.06%
KENVUE INCKVUE5995000US
0.06%
LOWES COMPANIES INCLOW5990000US
0.06%
CIGNA GROUPCI6025000US
0.06%
CHEVRON USA INCCVX6010000US
0.06%
UNITEDHEALTH GROUP INCUNH6025000US
0.06%
AT&T INCT5965000US
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP6750000CA
0.06%
ELI LILLY AND COMPANYLLY6010000US
0.06%
HEWLETT PACKARD ENTERPRISE COHPE6025000US
0.06%
ONEOK INCOKE6035000US
0.06%
JBS NVJBS5990000NL
0.06%
APPLE INCAAPL6015000US
0.06%
AMERICAN EXPRESS COMPANYAXP5960000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN5860000GB
0.06%
PEPSICO INCPEP5930000US
0.06%
PFIZER INCPFE6025000US
0.06%
ORACLE CORPORATIONORCL6055000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6015000US
0.06%
AT&T INCT6025000US
0.06%
HCA INCHCA5905000US
0.06%
DOMINION ENERGY INCD5885000US
0.06%
INTUIT INC.INTU5860000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5965000GB
0.06%
ABBVIE INCABBV6025000US
0.06%
ELI LILLY AND COMPANYLLY6010000US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN5995000US
0.06%
BROADCOM INCAVGO6045000US
0.06%
TOTALENERGIES CAPITAL USA LLCTTEFP5995000US
0.06%
DELL INTERNATIONAL LLCDELL6080000US
0.06%
PHILLIPS 66 COPSX5775000US
0.06%
PFIZER INCPFE6005000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5720000US
0.06%
CONOCOPHILLIPS COCOP5900000US
0.06%
AMPHENOL CORPORATIONAPH6065000US
0.06%
SEMPRASRE5905000US
0.06%
ENBRIDGE INCENBCN5720000CA
0.06%
WOODSIDE FINANCE LTDWDSAU5985000AU
0.06%
TORONTO-DOMINION BANK/THETD6005000CA
0.06%
T-MOBILE USA INCTMUS5850000US
0.06%
AT&T INCT6040000US
0.06%
EATON CORPORATIONETN6045000US
0.06%
AMAZONCOM INCAMZN5815000US
0.06%
AMERICAN EXPRESS COMPANYAXP6010000US
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5995000US
0.06%
OCCIDENTAL PETROLEUM CORPORATIONOXY5765000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM5690000US
0.06%
PEPSICO INCPEP6025000US
0.06%
CHUBB INA HOLDINGS LLCCB5955000US
0.06%
US BANCORPUSB5740000US
0.06%
CHENIERE ENERGY PARTNERS LPCQP5675000US
0.06%
TRUIST FINANCIAL CORPTFC6045000US
0.06%
BANCO SANTANDER SASANTAN6000000ES
0.06%
DELL INTERNATIONAL LLCDELL5905000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6045000GB
0.06%
TRANSCANADA PIPELINES LTDTRPCN6015000CA
0.06%
DIAMONDBACK ENERGY INCFANG5705000US
0.06%
ROYAL CARIBBEAN CRUISES LTDRCL6010000LR
0.06%
BROADCOM INCAVGO5885000US
0.06%
BANK OF NOVA SCOTIABNS6060000CA
0.06%
ENERGY TRANSFER LPET5695000US
0.06%
INTEL CORPORATIONINTC6075000US
0.06%
PAYCHEX INCPAYX5775000US
0.06%
ELEVANCE HEALTH INCELV5805000US
0.06%
ABBVIE INCABBV5875000US
0.06%
VERIZON COMMUNICATIONS INCVZ6250000US
0.06%
JOHNSON & JOHNSONJNJ5565000US
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5405000US
0.06%
BANK OF NEW YORK MELLON CORP/THEBK5260000US
0.06%
UBER TECHNOLOGIES INCUBER5925000US
0.06%
WELLTOWER OP LLCWELL5715000US
0.06%
ALPHABET INCGOOGL5840000US
0.06%
DIAMONDBACK ENERGY INCFANG5350000US
0.06%
PRUDENTIAL FINANCIAL INCPRU5655000US
0.06%
MSCI INCMSCI5840000US
0.06%
JOHN DEERE CAPITAL CORPDE5680000US
0.06%
SANOFI SASANFP5770000FR
0.05%
ACCENTURE CAPITAL INCACN5720000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM5280000CA
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5755000JP
0.05%
HOME DEPOT INCHD6050000US
0.05%
UNITED AIRLINES 2023-1 PASS THROUGUAL5463768.12US
0.05%
LOWES COMPANIES INCLOW5800000US
0.05%
ALIBABA GROUP HOLDING LTDBABA5475000KY
0.05%
BROADCOM INCAVGO5805000US
0.05%
NASDAQ INCNDAQ5450000US
0.05%
WORKDAY INCWDAY6035000US
0.05%
HONEYWELL INTERNATIONAL INCHON5420000US
0.05%
FORD MOTOR COMPANYF5150000US
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD5550000US
0.05%
BAT CAPITAL CORPBATSLN6060000US
0.05%
WILLIAMS COMPANIES INCWMB5345000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5400000JP
0.05%
DUKE ENERGY CORPDUK5595000US
0.05%
MASTERCARD INCMA5530000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4785000US
0.05%
T-MOBILE USA INCTMUS5580000US
0.05%
TSMC ARIZONA CORPTAISEM6025000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6005000US
0.05%
EQUINIX INCEQIX5780000US
0.05%
SHELL FINANCE US INCRDSALN5780000US
0.05%
FLORIDA POWER & LIGHT CONEE5315000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5330000US
0.05%
UNION PACIFIC CORPORATIONUNP5998000US
0.05%
NVIDIA CORPORATIONNVDA6080000US
0.05%
AT&T INCT5550000US
0.05%
BROADCOM INCAVGO5315000US
0.05%
HONEYWELL AEROSPACE INCHONA5500000US
0.05%
SOUTHERN PERU COPPERSCCO4725000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4755000GB
0.05%
WESTPAC BANKING CORPWSTP6060000AU
0.05%
BARCLAYS PLCBACR6057000GB
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5310000US
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR4765000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6005000US
0.05%
COCA-COLA COKO6195000US
0.05%
US BANCORPUSB6254000US
0.05%
SOUTHWESTERN ENERGY COMPANYEXE5535000US
0.05%
MORGAN ST DEAN WITTERMS4770000US
0.05%
SOUTHERN COMPANY (THE)SO5215000US
0.05%
VIPER ENERGY PARTNERS LLCVNOM5305000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5285000JP
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5140000JP
0.05%
EL PASO CORPORATIONKMI4650000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5340000US
0.05%
GOLDMAN SACHS GROUP INCGS4950000US
0.05%
PEPSICO INCPEP6015000US
0.05%
ARCELORMITTAL SAMTNA4795000LU
0.05%
CHENIERE ENERGY PARTNERS LPCQP5810000US
0.05%
PACIFICORPBRKHEC5285000US
0.05%
MPLX LPMPLX5290000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5250000US
0.05%
CITIGROUP INCC4800000US
0.05%
CENTENE CORPORATIONCNC6230000US
0.05%
WALT DISNEY CODIS4740000US
0.05%
NATWEST GROUP PLCNWG4955000GB
0.05%
BOEING COBA4860000US
0.05%
TARGA RESOURCES CORPTRGP4810000US
0.05%
UNILEVER CAPITAL CORPUNANA4795000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5245000CA
0.05%
HOME DEPOT INCHD5970000US
0.05%
NORTHERN TRUST CORPORATIONNTRS4830000US
0.05%
METLIFE INCMET4935000US
0.05%
MASTERCARD INCMA5255000US
0.05%
AERCAP IRELAND CAPITAL DACAER5305000IE
0.05%
CITIGROUP INCC5265000US
0.05%
WALT DISNEY CODIS4640000US
0.05%
BANK OF MONTREALBMO5785000CA
0.05%
NOVARTIS CAPITAL CORPNOVNVX5320000US
0.05%
HP INCHPQ5055000US
0.05%
KEYCORPKEY4825000US
0.05%
LOWES COMPANIES INCLOW5195000US
0.05%
AMERICA MOVIL SA DE CVAMXLMM4710000MX
0.05%
LOCKHEED MARTIN CORPORATIONLMT4905000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5060000US
0.05%
INTEL CORPORATIONINTC5895000US
0.05%
ORACLE CORPORATIONORCL6055000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5762000US
0.05%
RTX CORPRTX4770000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4790000US
0.05%
INGERSOLL RAND INCIR4880000US
0.05%
J M SMUCKER COSJM4785000US
0.05%
DOMINION ENERGY INC (NC 10)D4740000US
0.05%
MICRON TECHNOLOGY INCMU4740000US
0.05%
COCA-COLA COKO4895000US
0.05%
PILGRIMS PRIDE CORPPPC4815000US
0.05%
COMCAST CORPORATIONCMCSA4835000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4820000US
0.05%
QUALCOMM INCORPORATEDQCOM5940000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4890000US
0.05%
NEWMONT CORPORATIONNEM4890000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4865000US
0.05%
BANCO SANTANDER SASANTAN4800000ES
0.05%
METLIFE INCMET4920000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4845000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4825000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4800000ES
0.05%
GILEAD SCIENCES INCGILD4815000US
0.05%
WILLIAMS COMPANIES INCWMB4875000US
0.05%
JOHN DEERE CAPITAL CORPDE4820000US
0.05%
TARGET CORPORATIONTGT4955000US
0.05%
NOMURA HOLDINGS INCNOMURA4830000JP
0.05%
CBRE SERVICES INCCBG4770000US
0.05%
BAT CAPITAL CORPBATSLN4835000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4800000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4805000JP
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5185000IE
0.05%
CVS HEALTH CORPCVS4795000US
0.05%
VERIZON COMMUNICATIONS INCVZ4895000US
0.05%
HOME DEPOT INCHD4840000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL4765000US
0.05%
DELL INTERNATIONAL LLCDELL4865000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4830000JP
0.05%
JBS NVJBS4780000NL
0.05%
ELEVANCE HEALTH INCELV4865000US
0.05%
WESTPAC BANKING CORPWSTP4850000AU
0.05%
CONOCOPHILLIPS COCOP4845000US
0.05%
CMS ENERGY CORPORATIONCMS4825000US
0.05%
CISCO SYSTEMS INCCSCO4815000US
0.05%
ELI LILLY AND COMPANYLLY4815000US
0.05%
JOHN DEERE CAPITAL CORPDE4835000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4825000US
0.05%
DUKE ENERGY CORPDUK4755000US
0.05%
APPLE INCAAPL4845000US
0.05%
DELL INTERNATIONAL LLCDELL4865000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4800000US
0.05%
UNITEDHEALTH GROUP INCUNH4820000US
0.05%
METLIFE INCMET4750000US
0.05%
APOLLO DEBT SOLUTIONS BDCAPODS4815000US
0.05%
TRUIST FINANCIAL CORPORATIONTFC4830000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4810000US
0.05%
EXELON CORPORATIONEXC4795000US
0.05%
ING GROEP NVINTNED4850000NL
0.05%
FORD MOTOR CREDIT COMPANY LLCF4815000US
0.05%
BAT CAPITAL CORPBATSLN4765000US
0.05%
LOWES COMPANIES INCLOW4835000US
0.05%
STATE STREET CORPSTT4825000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5330000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4805000GB
0.05%
GEORGIA POWER COMPANYSO4851000US
0.05%
BARCLAYS PLCBACR4750000GB
0.05%
TARGA RESOURCES CORPTRGP4850000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4845000US
0.05%
CUMMINS INCCMI4795000US
0.05%
ELI LILLY AND COMPANYLLY4840000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI4850000US
0.05%
MARRIOTT INTERNATIONAL INCMAR4865000US
0.05%
DOLLAR GENERAL CORPORATIONDG4815000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO4789000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4815000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4835000US
0.05%
UNION PACIFIC CORPORATIONUNP4800000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4837000US
0.05%
T-MOBILE USA INCTMUS4670000US
0.05%
GILEAD SCIENCES INCGILD4820000US
0.05%
AUTOMATIC DATA PROCESSING INCADP4805000US
0.05%
APPLE INCAAPL4790000US
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4805000US
0.05%
APPLE INCAAPL4845000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4835000JP
0.05%
KINDER MORGAN INCKMI4750000US
0.05%
TARGA RESOURCES CORPTRGP4810000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4795000US
0.05%
NORTHROP GRUMMAN CORPNOC4855000US
0.05%
GE VERNOVA INCGEV4910000US
0.05%
KLA CORPKLAC4820000US
0.05%
MASTERCARD INCMA4810000US
0.05%
PEPSICO INCPEP4835000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4830000US
0.05%
WILLIAMS COMPANIES INCWMB4890000US
0.05%
CF INDUSTRIES INCCF4865000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4760000US
0.05%
MPLX LPMPLX4845000US
0.05%
APPLOVIN CORPAPP4785000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP4750000US
0.05%
ENERGY TRANSFER LPET4880000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4820000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB4820000US
0.05%
MERCK & CO INCMRK4855000US
0.05%
BLACKROCK FUNDING INCBLK4750000US
0.05%
TARGET CORPORATIONTGT4780000US
0.05%
REGIONS FINANCIAL CORPORATIONRF4810000US
0.05%
MERCK & CO INCMRK4805000US
0.05%
BROWN & BROWN INCBRO4830000US
0.05%
MERCK & CO INCMRK4855000US
0.05%
ELEVANCE HEALTH INCELV4880000US
0.05%
SOLVENTUM CORPSOLV4670000US
0.05%
NXP BVNXPI4830000NL
0.05%
META PLATFORMS INCMETA4780000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY4865000US
0.05%
NISOURCE INCNI4850000US
0.05%
ELI LILLY AND COMPANYLLY4795000US
0.05%
ZOETIS INCZTS4845000US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM4855000SG
0.05%
PRUDENTIAL FINANCIAL INCPRU4660000US
0.05%
CADENCE DESIGN SYSTEMS INCCDNS4865000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4805000JP
0.05%
T-MOBILE USA INCTMUS4880000US
0.05%
AMRIZE FINANCE US LLCAMRZ4690000US
0.05%
COMCAST CORPORATIONCMCSA4810000US
0.05%
NETFLIX INCNFLX4735000US
0.05%
ABBVIE INCABBV4690000US
0.05%
ONEOK INCOKE4810000US
0.05%
DUKE ENERGY CORPDUK4890000US
0.05%
SHELL FINANCE US INCRDSALN4855000US
0.05%
UNITEDHEALTH GROUP INCUNH4675000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4835000US
0.05%
QUALCOMM INCORPORATEDQCOM4845000US
0.05%
US BANCORPUSB4840000US
0.05%
STRYKER CORPORATIONSYK4695000US
0.05%
M&T BANK CORPORATIONMTB4810000US
0.05%
PAYPAL HOLDINGS INCPYPL4820000US
0.05%
EXPEDIA GROUP INCEXPE4790000US
0.05%
UNILEVER CAPITAL CORPUNANA4800000US
0.05%
M&T BANK CORPORATIONMTB4780000US
0.05%
HCA INCHCA4875000US
0.05%
COMCAST CORPORATIONCMCSA4755000US
0.05%
TRUIST FINANCIAL CORPTFC4815000US
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDX4800000US
0.05%
STATE STREET CORPSTT4880000US
0.05%
PHILLIPS 66 CO (NC5.25)PSX4770000US
0.05%
FIFTH THIRD BANCORPFITB4805000US
0.05%
ARES CAPITAL CORPORATIONARCC4785000US
0.05%
MPLX LPMPLX4735000US
0.05%
MANULIFE FINANCIAL CORPMFCCN4840000CA
0.05%
GENERAL ELECTRIC COGE4720000US
0.05%
DELL INTERNATIONAL LLCDELL4655000US
0.05%
T-MOBILE USA INCTMUS4665000US
0.05%
CENCORA INCCOR4800000US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW4640000IE
0.05%
BAXTER INTERNATIONAL INCBAX4820000US
0.05%
FISERV INCFISV4835000US
0.05%
CRH AMERICA FINANCE INCCRHID4790000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4635000US
0.05%
HCA INCHCA4860000US
0.05%
CARDINAL HEALTH INCCAH4645000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4705000US
0.05%
APPLOVIN CORPAPP4735000US
0.05%
HALLIBURTON COMPANYHAL4815000US
0.05%
GILEAD SCIENCES INCGILD4795000US
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4725000LU
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4185000US
0.05%
FIFTH THIRD BANCORPFITB4805000US
0.05%
GOLDMAN SACHS CAPITAL IGS4470000US
0.05%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4800000US
0.05%
TEXAS INSTRUMENTS INCTXN4585000US
0.05%
ROPER TECHNOLOGIES INCROP4815000US
0.05%
MARRIOTT INTERNATIONAL INCMAR4615000US
0.05%
MICRON TECHNOLOGY INCMU4350000US
0.05%
UNITEDHEALTH GROUP INCORPORATEDUNH4815000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4815000GB
0.05%
ROYAL BANK OF CANADARY4835000CA
0.05%
GLOBAL PAYMENTS INCGPN4775000US
0.05%
PHILLIPS 66PSX4800000US
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4785000US
0.05%
GENERAL MILLS INCGIS4695000US
0.04%
PRUDENTIAL FINANCIAL INCPRU4810000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF4815000US
0.04%
WASTE MANAGEMENT INCWM4706000US
0.04%
TSMC ARIZONA CORPTAISEM4635000US
0.04%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY5030000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4740000US
0.04%
HOME DEPOT INCHD4735000US
0.04%
PILGRIMS PRIDE CORPPPC4800000US
0.04%
ING GROEP NVINTNED4770000NL
0.04%
AUTOMATIC DATA PROCESSING INCADP4675000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP4830000US
0.04%
ROPER TECHNOLOGIES INCROP4725000US
0.04%
SIMON PROPERTY GROUP LPSPG4660000US
0.04%
HONEYWELL INTERNATIONAL INCHON4615000US
0.04%
HONDA MOTOR CO LTDHNDA4610000JP
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4365000JP
0.04%
BLUE OWL FINANCE LLCOWL4710000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4335000JP
0.04%
CAMPBELL SOUP COMPANYCPB4645000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4320000US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM4805000CA
0.04%
DIAGEO CAPITAL PLCDGELN4325000GB
0.04%
BANCO SANTANDER SASANTAN5000000ES
0.04%
AMGEN INCAMGN4830000US
0.04%
TYSON FOODS INCTSN4330000US
0.04%
UNITED PARCEL SERVICE INCUPS4365000US
0.04%
TARGA RESOURCES CORPTRGP4230000US
0.04%
MARATHON PETROLEUM CORPMPC4350000US
0.04%
CDW LLCCDW4870000US
0.04%
DTE ENERGY COMPANYDTE4255000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4340000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4390000JP
0.04%
ANALOG DEVICES INCADI5015000US
0.04%
ENBRIDGE INCENBCN4345000CA
0.04%
MOTOROLA SOLUTIONS INCMSI4330000US
0.04%
PHILLIPS 66 COPSX4335000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4770000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4730000US
0.04%
UNION PACIFIC CORPORATIONUNP4855000US
0.04%
FISERV INCFISV4350000US
0.04%
MICRON TECHNOLOGY INCMU4870000US
0.04%
BAT CAPITAL CORPBATSLN4165000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4740000US
0.04%
ELEVANCE HEALTH INCELV4500000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4455000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF4855000US
0.04%
CARRIER GLOBAL CORPCARR4165000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4255000JP
0.04%
MOTOROLA SOLUTIONS INCMSI4325000US
0.04%
WESTPAC BANKING CORPWSTP4865000AU
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4855000US
0.04%
STARBUCKS CORPORATIONSBUX4785000US
0.04%
VICI PROPERTIES LPVICI4395000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG4775000US
0.04%
UNITED PARCEL SERVICE INCUPS4270000US
0.04%
ROYAL BANK OF CANADARY4310000CA
0.04%
CSX CORPCSX4480000US
0.04%
BAT CAPITAL CORPBATSLN4365000US
0.04%
MARRIOTT INTERNATIONAL INCMAR4730000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4845000JP
0.04%
PROCTER & GAMBLE COPG4830000US
0.04%
COMCAST CORPCMCSA4620000US
0.04%
GEORGIA POWER COMPANYSO4255000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4325000US
0.04%
NISOURCE INCNI4320000US
0.04%
SUZANO AUSTRIA GMBHSUZANO4910000AT
0.04%
AMERISOURCEBERGEN CORPORATIONCOR4745000US
0.04%
INTEL CORPORATIONINTC4350000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW4780000US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4850000US
0.04%
DUKE ENERGY CORPDUK4809000US
0.04%
EQUINIX INCEQIX4835000US
0.04%
T-MOBILE USA INCTMUS4910000US
0.04%
CSX CORPCSX4310000US
0.04%
CHEVRON USA INCCVX4310000US
0.04%
UNION PACIFIC CORPORATIONUNP4325000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4880000US
0.04%
MCDONALDS CORPORATIONMCD4320000US
0.04%
M&T BANK CORPORATIONMTB4080000US
0.04%
ANTHEM INCELV4740000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4315000US
0.04%
JOHNSON & JOHNSONJNJ4130000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3885000US
0.04%
T-MOBILE USA INCTMUS4800000US
0.04%
BANK OF NOVA SCOTIABNS4095000CA
0.04%
CONSTELLATION BRANDS INCSTZ4830000US
0.04%
EQUIFAX INCEFX4850000US
0.04%
NXP BVNXPI4735000NL
0.04%
BLACKROCK INCBLK4865000US
0.04%
JBS USA LUX SAJBS4790000US
0.04%
NXP BVNXPI4815000NL
0.04%
AUTODESK INCADSK4830000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4350000US
0.04%
ROYALTY PHARMA PLCRPRX4315000GB
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4840000JP
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4790000JP
0.04%
DOMINION ENERGY INCD4125000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4795000US
0.04%
FISERV INCFISV4350000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4727000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4830000US
0.04%
AMERICAN TOWER CORPORATIONAMT4090000US
0.04%
HUMANA INCHUM4130000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST4860000US
0.04%
JOHN DEERE CAPITAL CORPDE4105000US
0.04%
APPLE INCAAPL4755000US
0.04%
PFIZER INCPFE4790000US
0.04%
EXELON CORPORATIONEXC4090000US
0.04%
JEFFERIES GROUP LLCJEF4815000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4115000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4145000IE
0.04%
CROWN CASTLE INTERNATIONAL CORPCCI4785000US
0.04%
HP INCHPQ4690000US
0.04%
HOME DEPOT INCHD4760000US
0.04%
T-MOBILE USA INCTMUS4320000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4085000US
0.04%
EMERSON ELECTRIC COEMR4685000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4495000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4810000US
0.04%
NOMURA HOLDINGS INCNOMURA4640000JP
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4110000US
0.04%
COMCAST CORPORATIONCMCSA4075000US
0.04%
PAYPAL HOLDINGS INCPYPL4140000US
0.04%
AMGEN INCAMGN4770000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4800000US
0.04%
BROADCOM INCAVGO4155000US
0.04%
PEPSICO INCPEP4095000US
0.04%
JOHNSON & JOHNSONJNJ4110000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4130000US
0.04%
BARCLAYS PLCBACR4560000GB
0.04%
NORTHROP GRUMMAN CORPNOC4100000US
0.04%
KKR & CO INCKKR4245000US
0.04%
OREILLY AUTOMOTIVE INCORLY4110000US
0.04%
SUZANO NETHERLANDS BVSUZANO4230000NL
0.04%
NOVARTIS CAPITAL CORPNOVNVX4140000US
0.04%
ENBRIDGE INCENBCN4800000CA
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3985000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4070000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3600000ES
0.04%
COMCAST CORPORATIONCMCSA3615000US
0.04%
PROCTER & GAMBLE COPG4130000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4060000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4055000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4045000CA
0.04%
NATIONAL GRID PLCNGGLN3880000GB
0.04%
OWENS CORNINGOC3920000US
0.04%
RIO TINTO ALCAN INCRIOLN3775000CA
0.04%
TRIMBLE INCTRMB3860000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4085000US
0.04%
VIACOM CBS INCPARA4750000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3925000US
0.04%
AMERICAN TOWER CORPORATIONAMT4105000US
0.04%
BERRY GLOBAL INCAMCR3880000US
0.04%
BERRY GLOBAL INCAMCR3930000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP3890000US
0.04%
JOHN DEERE CAPITAL CORPDE3960000US
0.04%
LABORATORY CORPORATION OF AMERICALH4130000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3840000US
0.04%
WASTE MANAGEMENT INCWM4620000US
0.04%
CVS HEALTH CORPCVS4620000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4130000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4119000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE4945000US
0.04%
BOSTON PROPERTIES LPBXP3820000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4410000DE
0.04%
AERCAP IRELAND CAPITAL DACAER4105000IE
0.04%
CREDIT SUISSE (USA) INCUBS3565000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3925000US
0.04%
WYETHPFE3610000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3645000US
0.04%
BANK OF MONTREALBMO3810000CA
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3640000US
0.04%
WESTPAC BANKING CORPWSTP3615000AU
0.04%
UNILEVER CAPITAL CORPUNANA3870000US
0.04%
VALERO ENERGY CORPORATIONVLO3490000US
0.04%
CIGNA GROUPCI3840000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3680000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4095000US
0.04%
MARTIN MARIETTA MATERIALS INCMLM4400000US
0.04%
PILGRIMS PRIDE CORPPPC4305000US
0.04%
REPUBLIC SERVICES INCRSG3865000US
0.04%
XCEL ENERGY INCXEL3825000US
0.04%
BOSTON PROPERTIES LPBXP3925000US
0.04%
CONSOLIDATED EDISON COMPANY OF NEWED4295000US
0.04%
SEMPRASRE3850000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4045000US
0.04%
PROLOGIS LPPLD3875000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3905000US
0.04%
SIMON PROPERTY GROUP LPSPG3885000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3700000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3615000US
0.04%
AMERICAN TOWER CORPORATIONAMT3745000US
0.04%
KEURIG DR PEPPER INCKDP4085000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3960000US
0.04%
AES CORPORATION (THE)AES3835000US
0.04%
SUTTER HEALTHSUTHEA3750000US
0.04%
WACHOVIA CORPORATIONWFC3845000US
0.04%
NOMURA HOLDINGS INCNOMURA3640000JP
0.04%
AMERICAN WATER CAPITAL CORPAWK3915000US
0.04%
STATE STREET CORPSTT3850000US
0.04%
SMURFIT WESTROCK FINANCING DACSW3920000IE
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3875000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3680000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3820000US
0.04%
TRUIST FINANCIAL CORPTFC3630000US
0.04%
TELUS CORPORATIONTCN4210000CA
0.04%
MICRON TECHNOLOGY INCMU3580000US
0.04%
XCEL ENERGY INCXEL3760000US
0.04%
T-MOBILE USA INCTMUS3895000US
0.04%
LEIDOS INCLDOS3685000US
0.04%
ASCENSION HEALTHASCHEA3865000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3635000US
0.04%
GLP CAPITAL LPGLPI3855000US
0.04%
ONEOK INCOKE3600000US
0.04%
ATMOS ENERGY CORPORATIONATO3560000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3635000US
0.04%
TORONTO-DOMINION BANK/THETD4295000CA
0.04%
AMERICAN WATER CAPITAL CORPAWK3735000US
0.04%
DELL INTERNATIONAL LLCDELL3915000US
0.04%
WASTE MANAGEMENT INCWM3725000US
0.04%
AMERICAN TOWER CORPORATIONAMT3605000US
0.04%
ZOETIS INCZTS3605000US
0.04%
DEVON FINANCING CO LLCDVN3275000US
0.04%
COCA-COLA COKO3745000US
0.04%
DUKE ENERGY CORPDUK3680000US
0.04%
PROCTER & GAMBLE COPG4155000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3665000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR3655000BM
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3855000US
0.04%
CIGNA GROUPCI3670000US
0.04%
HCA INCHCA3655000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3650000JP
0.04%
DIAGEO CAPITAL PLCDGELN3625000GB
0.04%
REALTY INCOME CORPORATIONO3715000US
0.04%
GEORGIA POWER COMPANYSO3690000US
0.04%
METLIFE INCMET3435000US
0.04%
REALTY INCOME CORPORATIONO3580000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT3850000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3635000JP
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3580000CA
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG3865000US
0.04%
HF SINCLAIR CORPDINO3630000US
0.04%
COMMONSPIRIT HEALTHCATMED3650000US
0.04%
HUMANA INCHUM3660000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG3695000US
0.04%
TORONTO-DOMINION BANK/THETD3625000CA
0.04%
EVERSOURCE ENERGYES3740000US
0.04%
EQT CORPEQT3615000US
0.04%
WASTE MANAGEMENT INCWM3635000US
0.04%
PRUDENTIAL FINANCIAL INCPRU3705000US
0.04%
SOUTHERN COMPANY (THE)SO3685000US
0.04%
AON CORPAON3625000US
0.04%
KINDER MORGAN INCKMI3550000US
0.04%
S&P GLOBAL INCSPGI3615000US
0.04%
GENERAL DYNAMICS CORPORATIONGD3695000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3625000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3620000US
0.04%
MCDONALDS CORPORATIONMCD3735000US
0.04%
EXTRA SPACE STORAGE LPEXR3760000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3960000US
0.04%
COMCAST CORPORATIONCMCSA3590000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3645000CA
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3500000US
0.04%
REYNOLDS AMERICAN INCBATSLN3605000US
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN3665000CA
0.04%
STEEL DYNAMICS INCSTLD3705000US
0.04%
KINDER MORGAN INCKMI3670000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3600000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE3575000US
0.04%
CUMMINS INCCMI3625000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3630000US
0.04%
HEALTHPEAK PROPERTIES INCDOC3660000US
0.04%
AERCAP IRELAND CAPITAL DACAER3625000IE
0.04%
EXPAND ENERGY CORPEXE3625000US
0.04%
TAPESTRY INCTPR3680000US
0.04%
CRH AMERICA FINANCE INCCRHID3615000US
0.04%
CARLYLE GROUP INC/THECG3830000US
0.04%
INGERSOLL RAND INCIR3610000US
0.04%
US BANCORPUSB4129000US
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3690000US
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3560000US
0.04%
BANK OF NOVA SCOTIABNS4150000CA
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3625000US
0.04%
TRACTOR SUPPLY COMPANYTSCO3620000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3595000AU
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3650000US
0.04%
MOTOROLA SOLUTIONS INCMSI4035000US
0.04%
ALLSTATE CORPORATION (THE)ALL3595000US
0.04%
ADOBE INCADBE3670000US
0.04%
HCA INCHCA4145000US
0.04%
WILLIAMS COMPANIES INCWMB3675000US
0.04%
NATIONAL GRID PLCNGGLN3595000GB
0.04%
CROWN CASTLE INCCCI3580000US
0.04%
PROLOGIS LPPLD3610000US
0.04%
CHEVRON USA INCCVX3620000US
0.04%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3825000CA
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3615000US
0.04%
PROLOGIS LPPLD3620000US
0.04%
KINDER MORGAN INCKMI3679000US
0.04%
VICI PROPERTIES LPVICI3680000US
0.04%
JACOBS SOLUTIONS INCJ3700000US
0.04%
CINTAS CORPORATION NO 2CTAS3770000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3675000US
0.04%
NOMURA HOLDINGS INCNOMURA3750000JP
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3640000AU
0.04%
FLORIDA POWER & LIGHT CONEE3585000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3650000US
0.04%
FLORIDA POWER & LIGHT CONEE3645000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3610000US
0.04%
EVERSOURCE ENERGYES3485000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3635000US
0.04%
STATE STREET CORPSTT3660000US
0.04%
ELEVANCE HEALTH INCELV3700000US
0.04%
EASTMAN CHEMICAL COMPANYEMN3590000US
0.04%
STATE STREET CORPSTT3640000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3620000US
0.04%
BOEING COBA4075000US
0.04%
KENVUE INCKVUE3605000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI3705000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3540000CA
0.04%
BLUE OWL CREDIT INCOME CORPOCINCC3670000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3595000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3660000US
0.04%
PPL CAPITAL FUNDING INCPPL3610000US
0.04%
RELX CAPITAL INCRELLN3615000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3660000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3505000US
0.04%
COMCAST CORPORATIONCMCSA3850000US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3545000US
0.04%
GLOBAL PAYMENTS INCGPN3650000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3455000US
0.04%
AGILENT TECHNOLOGIES INCA4025000US
0.04%
AMERIPRISE FINANCIAL INCAMP3635000US
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB3645000US
0.04%
CONSTELLATION BRANDS INCSTZ3665000US
0.04%
COTERRA ENERGY INCCTRA3605000US
0.04%
VULCAN MATERIALS COMPANYVMC3560000US
0.04%
STRYKER CORPORATIONSYK3705000US
0.04%
AMPHENOL CORPORATIONAPH3620000US
0.04%
TOTALENERGIES CAPITAL SATTEFP3635000FR
0.03%
MCDONALDS CORPORATIONMCD3680000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3455000JP
0.03%
CBRE SERVICES INCCBG3640000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3620000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3505000US
0.03%
FISERV INCFISV3610000US
0.03%
AMERIPRISE FINANCIAL INCAMP3525000US
0.03%
TARGA RESOURCES CORPTRGP3550000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3625000US
0.03%
FREEPORT-MCMORAN INCFCX3540000US
0.03%
UNILEVER CAPITAL CORPUNANA4095000US
0.03%
XCEL ENERGY INCXEL3530000US
0.03%
BIO-RAD LABORATORIES INCBIO3860000US
0.03%
TARGET CORPORATIONTGT3685000US
0.03%
AMERICAN EXPRESS COMPANYAXP3595000US
0.03%
SOUTHERN COMPANY (THE)SO3685000US
0.03%
HUMANA INCHUM3635000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3565000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3620000US
0.03%
MASTERCARD INCMA3535000US
0.03%
GENERAL MILLS INCGIS3630000US
0.03%
WEYERHAEUSER COMPANYWY3205000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3635000US
0.03%
PROLOGIS LPPLD3605000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3620000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3640000US
0.03%
WILLIS NORTH AMERICA INCWTW3538000US
0.03%
FERGUSON ENTERPRISES INCFERG3615000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3665000US
0.03%
ALLY FINANCIAL INCALLY3565000US
0.03%
CVS HEALTH CORPCVS3570000US
0.03%
ONEOK INCOKE3600000US
0.03%
MPLX LPMPLX3595000US
0.03%
BAT CAPITAL CORPBATSLN3635000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3530000US
0.03%
WASTE CONNECTIONS INCWCNCN3540000CA
0.03%
ANTERO RESOURCES CORPAR3635000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3680000CA
0.03%
NEWMONT CORPORATIONNEM3925000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3570000US
0.03%
KEYCORPKEY3620000US
0.03%
CF INDUSTRIES INCCF3560000US
0.03%
MERCADOLIBRE INCMELI3630000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4060000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3625000US
0.03%
MCDONALDS CORPORATIONMCD3525000US
0.03%
CROWN CASTLE INCCCI3580000US
0.03%
WASTE CONNECTIONS INCWCNCN3655000CA
0.03%
DOMINION ENERGY INCD4005000US
0.03%
COMMONSPIRIT HEALTHCATMED3530000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF3435000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3700000US
0.03%
CAMPBELL SOUP COMPANYCPB3835000US
0.03%
PROGRESS ENERGY INCDUK3120000US
0.03%
MICROSOFT CORPORATIONMSFT3610000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3590000US
0.03%
ELI LILLY AND COMPANYLLY3530000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3615000US
0.03%
EVERSOURCE ENERGY (NC5.25)ES3575000US
0.03%
AMERICAN TOWER CORPORATIONAMT3500000US
0.03%
VERALTO CORPVLTO3445000US
0.03%
CNO FINANCIAL GROUP INCCNO3405000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3600000US
0.03%
GENERAL MOTORS COGM3665000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4198000US
0.03%
STATE STREET CORPSTT3640000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3610000US
0.03%
QUALCOMM INCORPORATEDQCOM3375000US
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3560000US
0.03%
ENBRIDGE INCENBCN3335000CA
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3540000MX
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3410000JP
0.03%
FERGUSON ENTERPRISES INCFERG3550000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3385000US
0.03%
SABRA HEALTH CARE LPSBRA3875000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3595000US
0.03%
METLIFE INCMET3420000US
0.03%
DTE ELECTRIC COMPANYDTE3450000US
0.03%
MERCK & CO INCMRK3145000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3565000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3435000US
0.03%
ENTERGY LOUISIANA LLCETR3675000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3360000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3855000US
0.03%
AUTOZONE INCAZO3420000US
0.03%
AMEREN CORPORATIONAEE3445000US
0.03%
ELEVANCE HEALTH INCELV3445000US
0.03%
DIAMONDBACK ENERGY INCFANG3725000US
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BROOKFIELD FINANCE INCBNCN3265000CA
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AMGEN INCAMGN3585000US
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PROCTER & GAMBLE COPG3455000US
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ALLIANT ENERGY CORPLNT3540000US
0.03%
DOLLAR TREE INCDLTR3875000US
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GATX CORPORATIONGMT3430000US
0.03%
OMNICOM GROUP INCOMC3840000US
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MANULIFE FINANCIAL CORPMFCCN3635000CA
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MCKESSON CORPMCK3390000US
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FIDELITY NATIONAL INFORMATION SERVFIS3890000US
0.03%
TARGA RESOURCES CORPTRGP3635000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3535000US
0.03%
SEMPRASRE3340000US
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PROCTER & GAMBLE COPG3490000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3340000IE
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INTEL CORPINTC3640000US
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AGCO CORPORATIONAGCO3350000US
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CENCORA INCCOR3400000US
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D R HORTON INCDHI3370000US
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GEORGIA POWER COMPANYSO3410000US
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AUTOZONE INCAZO3450000US
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ENTERGY LOUISIANA LLCETR3385000US
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GLP CAPITAL LPGLPI3817000US
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MARTIN MARIETTA MATERIALS INCMLM3415000US
0.03%
HESS CORPORATIONHES3015000US
0.03%
REPUBLIC SERVICES INCRSG3350000US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3395000US
0.03%
ENTERGY ARKANSAS LLCETR3285000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3440000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3405000US
0.03%
EVERSOURCE ENERGYES3250000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3380000US
0.03%
KEYCORPKEY3455000US
0.03%
SOUTHWEST AIRLINES COLUV3590000US
0.03%
WELLTOWER INCWELL3680000US
0.03%
VISA INCV3405000US
0.03%
HOST HOTELS & RESORTS LPHST3405000US
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MARVELL TECHNOLOGY INCMRVL3665000US
0.03%
HEALTHCARE REALTY HOLDINGS LPHR3870000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE3390000US
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AERCAP IRELAND CAPITAL DACAER3385000IE
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VERISK ANALYTICS INCVRSK3405000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3370000JP
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WILLIS NORTH AMERICA INCWTW3400000US
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DOLLAR GENERAL CORPORATIONDG3375000US
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CONSUMERS ENERGY COMPANYCMS3384000US
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CME GROUP INCCME3695000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3345000JP
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DOMINION ENERGY INCD3325000US
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REINSURANCE GROUP OF AMERICA INCRGA3330000US
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BOSTON PROPERTIES LPBXP3880000US
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GEORGIA POWER COMPANYSO3295000US
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BELL TELEPHONE COMPANY OF CANADA OBCECN3330000CA
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BAT CAPITAL CORPBATSLN2905000US
0.03%
XCEL ENERGY INCXEL3395000US
0.03%
D R HORTON INCDHI3385000US
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NATIONAL RURAL UTILITIES COOPERATINRUC3147000US
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CITIGROUP INCC3170000US
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STATE STREET CORPSTT3705000US
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TOYOTA MOTOR CREDIT CORPTOYOTA3345000US
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CROWN CASTLE INCCCI3365000US
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APTIV PLCAPTV3525000JE
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DICKS SPORTING GOODS INC.DKS3645000US
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3355000US
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SIMON PROPERTY GROUP LPSPG3190000US
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BANCO SANTANDER SASANTAN3600000ES
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NXP BVNXPI3335000NL
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FEDEX FREIGHT HOLDING COMPANY INCFDX3380000US
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ARCHER DANIELS MIDLAND COADM3615000US
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METLIFE INCMET3005000US
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PROLOGIS LPPLD3300000US
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ELEVANCE HEALTH INCELV3190000US
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ING GROEP NVINTNED3615000NL
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CENTERPOINT ENERGY INCCNP3305000US
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SONOCO PRODUCTS COMPANYSON3350000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3135000JP
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EQUINIX ASIA FINANCING CORPORATIONEQIX3340000SG
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HONDA MOTOR CO LTDHNDA3650000JP
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EBAY INCEBAY3615000US
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SUN COMMUNITIES OPERATING LPSUI3635000US
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QUANTA SERVICES INC.PWR3240000US
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VERISIGN INCVRSN3635000US
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ALIBABA GROUP HOLDING LTDBABA3325000KY
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COMCAST CORPORATIONCMCSA2980000US
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ANALOG DEVICES INCADI3190000US
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COCA-COLA COKO3610000US
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ALEXANDRIA REAL ESTATE EQUITIES INARE3520000US
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BOSTON PROPERTIES LPBXP4030000US
0.03%
ARES CAPITAL CORPORATIONARCC3350000US
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DUKE ENERGY CAROLINAS LLCDUK3190000US
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MASTERCARD INCMA3655000US
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EMBRAER NETHERLANDS FINANCE BVEMBRBZ3110000NL
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EATON CORPORATIONETN3315000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3620000JP
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GLOBAL PAYMENTS INCGPN3655000US
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EXELON CORPORATIONEXC3135000US
0.03%
EAGLE MATERIALS INCEXP3590000US
0.03%
NISOURCE INCNI3150000US
0.03%
RYDER SYSTEM INCR2925000US
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AMERICAN NATIONAL GROUP INCANGINC3300000US
0.03%
SMITH & NEPHEW PLCSNLN3155000GB
0.03%
CHEVRON USA INCCVX3135000US
0.03%
PPG INDUSTRIES INCPPG3245000US
0.03%
COMCAST CORPORATIONCMCSA3160000US
0.03%
CONSTELLATION BRANDS INCSTZ3220000US
0.03%
REPUBLIC SERVICES INCRSG3145000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3650000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3540000US
0.03%
MCKESSON CORPMCK3135000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3570000US
0.03%
FLEX LTDFLEX3165000SG
0.03%
BOOZ ALLEN HAMILTON INCBAH3125000US
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3135000US
0.03%
BIOGEN INCBIIB3070000US
0.03%
CONOCOPHILLIPS COCOP3125000US
0.03%
AMPHENOL CORPORATIONAPH3580000US
0.03%
AUTONATION INCAN3410000US
0.03%
HP INCHPQ3330000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3175000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3150000IE
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3085000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3485000US
0.03%
SYNCHRONY FINANCIALSYF3620000US
0.03%
GERDAU TRADE INCGGBRBZ3095000VG
0.03%
NSTAR ELECTRIC COES3145000US
0.03%
TEXAS INSTRUMENTS INCTXN3120000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3545000US
0.03%
KELLOGG COMPANYK2780000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3560000US
0.03%
NOMURA HOLDINGS INCNOMURA3470000JP
0.03%
BOEING COBA3650000US
0.03%
NETAPP INCNTAP3050000US
0.03%
VISA INCV3165000US
0.03%
PEPSICO INCPEP3105000US
0.03%
BUNGE FINANCE LTD CORPBG3140000US
0.03%
BROWN-FORMAN CORPORATIONBFB3145000US
0.03%
AMERICAN TOWER CORPORATIONAMT3060000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3125000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3195000US
0.03%
PROLOGIS LPPLD3135000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2920000US
0.03%
REPUBLIC SERVICES INCRSG3620000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3045000GB
0.03%
NETAPP INCNTAP3045000US
0.03%
IBM CORPIBM2910000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2915000US
0.03%
ENCANA CORPORATIONOVV2885000CA
0.03%
DIAGEO CAPITAL PLCDGELN3570000GB
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES2995000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3015000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3020000US
0.03%
AIR LEASE CORPORATIONAL3475000US
0.03%
KEURIG DR PEPPER INCKDP3105000US
0.03%
KIMCO REALTY CORPORATIONKIM3120000US
0.03%
SIMON PROPERTY GROUP LPSPG3440000US
0.03%
AMERICAN TOWER CORPORATIONAMT3375000US
0.03%
OVINTIV INCOVV2905000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3510000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3130000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3170000US
0.03%
ALABAMA POWER COMPANYSO3325000US
0.03%
FLORIDA POWER & LIGHT CONEE3140000US
0.03%
DUKE ENERGY CORPDUK2920000US
0.03%
EVERSOURCE ENERGYES3005000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3450000US
0.03%
TD SYNNEX CORPSNX2935000US
0.03%
BAIDU INCBIDU3355000KY
0.03%
MOTOROLA SOLUTIONS INCMSI2920000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3035000US
0.03%
CSX CORPCSX2955000US
0.03%
BROOKFIELD FINANCE INCBNCN3110000CA
0.03%
HUMANA INCHUM3545000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3035000US
0.03%
CONSUMERS ENERGY COMPANYCMS3015000US
0.03%
AIR LEASE CORPORATIONAL3005000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
TPG OPERATING GROUP II LPTPG2970000US
0.03%
COMMONSPIRIT HEALTHCATMED3080000US
0.03%
AMERICAN TOWER CORPORATIONAMT3125000US
0.03%
AON NORTH AMERICA INCAON2920000US
0.03%
BOARDWALK PIPELINES LPBWP2915000US
0.03%
EVERSOURCE ENERGYES3255000US
0.03%
REPUBLIC SERVICES INCRSG3470000US
0.03%
AMERICAN TOWER CORPORATIONAMT3390000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG2935000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL2950000US
0.03%
INTERSTATE POWER AND LIGHT COLNT2910000US
0.03%
KRAFT HEINZ FOODS COKHC3070000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2965000US
0.03%
HESS CORPORATIONHES2610000US
0.03%
CVS HEALTH CORPCVS3095000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2875000JP
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2830000US
0.03%
BANK OF NOVA SCOTIABNS2970000CA
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2910000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG2945000US
0.03%
LKQ CORPLKQ2875000US
0.03%
NUTRIEN LTDNTRCN2895000CA
0.03%
LOCKHEED MARTIN CORPORATIONLMT2915000US
0.03%
REALTY INCOME CORPORATIONO2960000US
0.03%
EXTRA SPACE STORAGE LPEXR2930000US
0.03%
EL PASO CORPORATIONKMI2580000US
0.03%
ALBEMARLE CORPALB2940000US
0.03%
TEXAS INSTRUMENTS INCTXN2925000US
0.03%
AMPHENOL CORPORATIONAPH2895000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2899000US
0.03%
HUNTINGTON BANCSHARES INCHBAN2895000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS2840000US
0.03%
SEMPRA (30NC10)SRE2945000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2840000US
0.03%
ARES CAPITAL CORPORATIONARCC3400000US
0.03%
NUTRIEN LTDNTRCN2895000CA
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2855000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3405000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2915000US
0.03%
AVALONBAY COMMUNITIES INCAVB3375000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL2915000US
0.03%
REALTY INCOME CORPORATIONO3300000US
0.03%
HEICO CORPHEI2870000US
0.03%
NOMURA HOLDINGS INCNOMURA2775000JP
0.03%
DTE ELECTRIC COMPANYDTE2845000US
0.03%
FEDEX 2020-1 CLASS AAFDX3363616.35US
0.03%
MARRIOTT INTERNATIONAL INCMAR2930000US
0.03%
SIMON PROPERTY GROUP LPSPG3325000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE2945000US
0.03%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO2960000JP
0.03%
PUBLIC STORAGEPSA3225000US
0.03%
DEUTSCHE TELEKOM AGDT2360000NL
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2885000US
0.03%
BROWN & BROWN INCBRO2880000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2935000US
0.03%
PUGET ENERGY INCPSD2880000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2925000US
0.03%
CLOROX COMPANYCLX2920000US
0.03%
Providence St. Joseph HealthPSJHOG2830000US
0.03%
STERIS IRISH FINCO UNLIMITED COSTE3170000IE
0.03%
APTARGROUP INCATR2900000US
0.03%
JM SMUCKER CO/THESJM3140000US
0.03%
MCKESSON CORPMCK2830000US
0.03%
BROWN & BROWN INCBRO3265000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2930000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP2825000CA
0.03%
BLUE OWL FINANCE LLCOWL3325000US
0.03%
WEC ENERGY GROUP INCWEC2915000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES2890000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2890000US
0.03%
FLEX LTDFLEX2925000SG
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2875000US
0.03%
SYSCO CORPORATIONSYY2915000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2950000US
0.03%
ROYALTY PHARMA PLCRPRX2895000GB
0.03%
AMERICAN TOWER CORPORATIONAMT2835000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2740000US
0.03%
AMERICAN HOMES 4 RENT LPAMH2835000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2915000BM
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3000000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES2910000US
0.03%
WESTLAKE CORPWLK2875000US
0.03%
EIDP INCCTVA2885000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2900000US
0.03%
GLP CAPITAL LPGLPI2895000US
0.03%
NSTAR ELECTRIC COES2790000US
0.03%
ATHENE HOLDING LTDATH2870000BM
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2830000US
0.03%
CAMDEN PROPERTY TRUSTCPT2935000US
0.03%
OTIS WORLDWIDE CORPOTIS2780000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3405000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2775000US
0.03%
BOOZ ALLEN HAMILTON INCBAH2810000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2880000US
0.03%
PAYPAL HOLDINGS INCPYPL2855000US
0.03%
VIRGINIA ELECTRIC AND POWER COD2685000US
0.03%
CDW LLCCDW2870000US
0.03%
MCDONALDS CORPORATIONMCD2775000US
0.03%
PHILLIPS 66 COPSX2865000US
0.03%
ENTERGY CORPORATIONETR3160000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2680000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2845000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3175000US
0.03%
REALTY INCOME CORPORATIONO2805000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2905000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2875000US
0.03%
STEEL DYNAMICS INCSTLD2785000US
0.03%
HOST HOTELS & RESORTS LPHST2770000US
0.03%
AERCAP IRELAND CAPITAL DACAER2900000IE
0.03%
SUN COMMUNITIES OPERATING LPSUI2930000US
0.03%
FIFTH THIRD BANCORPFITB2890000US
0.03%
ALLY FINANCIAL INCALLY2840000US
0.03%
QUALCOMM INCORPORATEDQCOM2800000US
0.03%
ESSEX PORTFOLIO LPESS3165000US
0.03%
FEDEX CORPFDX3090000US
0.03%
BANK OF NOVA SCOTIABNS3150000CA
0.03%
SOUTHWEST GAS CORPSWX2915000US
0.03%
ENTERGY CORP (NC5.25)ETR2815000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2875000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3105000US
0.03%
ALLEGION US HOLDING CO INCALLE2715000US
0.03%
TD SYNNEX CORPSNX2855000US
0.03%
ECOLAB INCECL3145000US
0.03%
ANTHEM INCELV2880000US
0.03%
ALLY FINANCIAL INCALLY2492000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2925000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2815000US
0.03%
BROWN & BROWN INCBRO2905000US
0.03%
TAMPA ELECTRIC COMPANYTE2745000US
0.03%
ERP OPERATING LPEQR2820000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX2850000US
0.03%
PECO ENERGY COEXC2724000US
0.03%
ALLSTATE CORPORATION (THE)ALL2655000US
0.03%
VICI PROPERTIES LPVICI2720000US
0.03%
BECTON DICKINSON AND COMPANYBDX2720000US
0.03%
JOHN DEERE CAPITAL CORPDE2760000US
0.03%
WASTE CONNECTIONS INCWCNCN3115000CA
0.03%
ATHENE HOLDING LTDATH2905000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2435000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2770000US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2420000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3155000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3140000US
0.03%
VERISK ANALYTICS INCVRSK2725000US
0.03%
AGILENT TECHNOLOGIES INCA2750000US
0.03%
BUNGE FINANCE LTD CORPBG2895000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2885000CA
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3065000JP
0.03%
ATHENE HOLDING LTDATH2905000US
0.03%
AUTOZONE INCAZO2735000US
0.03%
PROCTER & GAMBLE COPG2705000US
0.03%
T-MOBILE USA INCTMUS2435000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK2685000US
0.03%
OMNICOM GROUP INCOMC2720000US
0.03%
SUNCOR ENERGY INC.SUCN2415000CA
0.03%
ALBERTA ENERGY CO LTDOVV2405000CA
0.03%
WALT DISNEY COMPANY (THE)DIS2385000US
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL2977148.56US
0.03%
AUTOZONE INCAZO2455000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT2785000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3130000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2445000CA
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2665000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2325000US
0.03%
UDR INCUDR2885000US
0.03%
KYNDRYL HOLDINGS INCKD3155000US
0.03%
SOUTHERN POWER COMPANYSO2725000US
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2890000US
0.03%
SANDS CHINA LTDSANLTD2895000KY
0.03%
CONOCOPHILLIPSCOP2450000US
0.03%
APTIV PLCAPTV2580000JE
0.03%
KIMCO REALTY CORPORATIONKIM2865000US
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2890000GB
0.03%
SYSCO CORPORATIONSYY2600000US
0.03%
BOARDWALK PIPELINES LPBWP2670000US
0.03%
TYCO ELECTRONICS GROUP SATEL2660000LU
0.03%
PRIMERICA INCPRI2925000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2520000US
0.03%
3M COMMM2600000US
0.03%
BAXTER INTERNATIONAL INCBAX3120000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2900000BM
0.03%
STATE STREET CORPSTT2470000US
0.03%
MASTERCARD INCMA2920000US
0.03%
SIMON PROPERTY GROUP LPSPG2420000US
0.03%
DARDEN RESTAURANTS INCDRI2430000US
0.03%
EDISON INTERNATIONALEIX2625000US
0.03%
VERISK ANALYTICS INCVRSK2510000US
0.03%
JACOBS ENGINEERING GROUP INC.J2499000US
0.03%
ENTERGY TEXAS INCETR2957000US
0.03%
ESSEX PORTFOLIO LPESS2555000US
0.03%
PILGRIMS PRIDE CORPPPC2395000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC2885000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2285000US
0.03%
JOHN DEERE CAPITAL CORPDE2910000US
0.03%
MOODYS CORPORATIONMCO2935000US
0.03%
VONTIER CORPVNT2840000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2925000US
0.03%
GENERAL MOTORS COGM2480000US
0.03%
ARCELORMITTAL SAMTNA2450000LU
0.03%
WRKCO INCSW2935000US
0.03%
DTE ENERGY COMPANYDTE2620000US
0.03%
TORONTO-DOMINION BANK/THETD2905000CA
0.03%
WYETHPFE2415000US
0.03%
GXO LOGISTICS INCGXO2450000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2435000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG3005000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB2890000US
0.02%
KINROSS GOLD CORPKCN2400000US
0.02%
MARVELL TECHNOLOGY INCMRVL2435000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2205000US
0.02%
GATX CORPORATIONGMT2430000US
0.02%
HP INCHPQ2450000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2380000US
0.02%
ALTRIA GROUP INCMO2295000US
0.02%
CARDINAL HEALTH INCCAH2490000US
0.02%
EDISON INTERNATIONALEIX2600000US
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV2290000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2485000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2450000US
0.02%
EQUITABLE HOLDINGS INCEQH2490000US
0.02%
SYSCO CORPORATIONSYY2410000US
0.02%
LEIDOS INCLDOS2485000US
0.02%
CAMPBELLS COCPB2600000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2875000JP
0.02%
NORTHROP GRUMMAN CORPNOC2485000US
0.02%
NNN REIT INCNNN2490000US
0.02%
WILLIAMS COMPANIES INCWMB2130000US
0.02%
HELMERICH AND PAYNE INCHP2570000US
0.02%
HASBRO INCHAS2420000US
0.02%
VENTAS REALTY LPVTR2460000US
0.02%
HOST HOTELS & RESORTS LPHST2460000US
0.02%
MASTERCARD INCMA2460000US
0.02%
NUCOR CORPORATIONNUE2735000US
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AMERICAN HOMES 4 RENT LPAMH2520000US
0.02%
LPL HOLDINGS INCLPLA2470000US
0.02%
KIMCO REALTY OP LLCKIM2325000US
0.02%
AMERICAN ASSETS TRUST LPAAT2545000US
0.02%
ROYALTY PHARMA PLCRPRX2885000GB
0.02%
MOTOROLA SOLUTIONS INCMSI2475000US
0.02%
LAS VEGAS SANDS CORPLVS2440000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2410000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2430000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2715000US
0.02%
NOMURA HOLDINGS INCNOMURA2490000JP
0.02%
EXELON CORPORATIONEXC2715000US
0.02%
WELLTOWER INCWELL2630000US
0.02%
EXTRA SPACE STORAGE LPEXR2855000US
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JOHNSON & JOHNSONJNJ2405000US
0.02%
DOMINION RESOURCES INCD2410000US
0.02%
MICRON TECHNOLOGY INCMU2365000US
0.02%
SUTTER HEALTHSUTHEA2440000US
0.02%
HOWMET AEROSPACE INCHWM2535000US
0.02%
TARGET CORPORATIONTGT2475000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2400000US
0.02%
ERP OPERATING LPEQR2480000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2430000US
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PECO ENERGY COEXC2530000US
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SYSTEM ENERGY RESOURCES INCETR2510000US
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0.02%
EIDP INCCTVA2460000US
0.02%
DOMINION RESOURCES INCD2475000US
0.02%
NORDSON CORPORATIONNDSN2390000US
0.02%
SOUTHERN COMPANY (THE)SO2385000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2440000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2435000JP
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2425000US
0.02%
COTERRA ENERGY INCCTRA2435000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2425000US
0.02%
HYATT HOTELS CORPH2420000US
0.02%
ALTRIA GROUP INCMO2435000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2465000JP
0.02%
AMERIPRISE FINANCIAL INCAMP2505000US
0.02%
UPMCUPMCHS2435000US
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VODAFONE GROUP PLCVOD2310000GB
0.02%
MARRIOTT INTERNATIONAL INCMAR2440000US
0.02%
UNION ELECTRIC COAEE2460000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2705000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2395000US
0.02%
STARBUCKS CORPORATIONSBUX2430000US
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AMERICAN EXPRESS COMPANYAXP2390000US
0.02%
MID-AMERICA APARTMENTS LPMAA2520000US
0.02%
CHURCH & DWIGHT CO INCCHD2355000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL2805000US
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COLGATE-PALMOLIVE COCL2445000US
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ORIX CORPORATIONORIX2455000JP
0.02%
EASTMAN CHEMICAL COMPANYEMN2390000US
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HERSHEY COMPANY THEHSY2425000US
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CNA FINANCIAL CORPCNA2435000US
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VERISIGN INCVRSN2455000US
0.02%
APPLIED MATERIALS INCAMAT2440000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2335000US
0.02%
COUSINS PROPERTIES LPCUZ2435000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2385000US
0.02%
WASTE CONNECTIONS INCWCNCN2420000CA
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
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INGERSOLL RAND INCIR2390000US
0.02%
RELX CAPITAL INCRELLN2465000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2450000US
0.02%
TPG OPERATING GROUP II LPTPG2490000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2395000US
0.02%
MOSAIC COMOS2425000US
0.02%
HERSHEY COMPANY THEHSY2395000US
0.02%
HEALTHPEAK OP LLCDOC2450000US
0.02%
BORGWARNER INCBWA2425000US
0.02%
CITIGROUP INCC2340000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2385000US
0.02%
ALTRIA GROUP INCMO2465000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2420000US
0.02%
KEURIG DR PEPPER INCKDP2415000US
0.02%
NISOURCE INCNI2395000US
0.02%
WASTE MANAGEMENT INCWM2445000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2440000US
0.02%
OTIS WORLDWIDE CORPOTIS2460000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2425000IE
0.02%
ECOLAB INCECL2445000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2400000US
0.02%
LPL HOLDINGS INCLPLA2470000US
0.02%
ROPER TECHNOLOGIES INCROP2470000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2400000US
0.02%
ARTHUR J GALLAGHER & COAJG2435000US
0.02%
STARBUCKS CORPORATIONSBUX2430000US
0.02%
JEFFERIES GROUP INCJEF2415000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2475000US
0.02%
EXTRA SPACE STORAGE LPEXR2830000US
0.02%
NNN REIT INCNNN2370000US
0.02%
AON CORPAON2420000US
0.02%
MOODYS CORPORATIONMCO2450000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2415000US
0.02%
EXELON CORPORATIONEXC2380000US
0.02%
EXTRA SPACE STORAGE LPEXR2430000US
0.02%
ARROW ELECTRONICS INCARW2380000US
0.02%
EMERSON ELECTRIC COEMR2425000US
0.02%
CORNELL UNIVERSITYCORNLU2455000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2480000US
0.02%
CONOCOCOP2165000CA
0.02%
ROYALTY PHARMA PLCRPRX2420000GB
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2400000US
0.02%
AUTODESK INCADSK2435000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2440000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2380000CA
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2440000US
0.02%
DTE ELECTRIC COMPANYDTE2645000US
0.02%
MAGNA INTERNATIONAL INCMGCN2370000CA
0.02%
AEP TEXAS INCAEP2360000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2390000US
0.02%
STARBUCKS CORPORATIONSBUX2430000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2470000US
0.02%
CNA FINANCIAL CORPCNA2460000US
0.02%
HELMERICH AND PAYNE INCHP2710000US
0.02%
KROGER CO. (THE)KR2145000US
0.02%
ARTHUR J GALLAGHER & COAJG2385000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2515000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2380000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2445000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2180000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2440000MX
0.02%
KIMCO REALTY OP LLCKIM2400000US
0.02%
QUALCOMM INCORPORATEDQCOM2455000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2400000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2475000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2390000IE
0.02%
TEXTRON INCTXT2380000US
0.02%
CENCORA INCCOR2390000US
0.02%
ADVANCED MICRO DEVICES INCAMD2475000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2325000US
0.02%
ROLLINS INCROL2420000US
0.02%
J PAUL GETTY TRUST INCJPGETY2410000US
0.02%
HOWMET AEROSPACE INCHWM2380000US
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AMERICAN WATER CAPITAL CORPAWK2682000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2635000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2415000AU
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LYB INTERNATIONAL FINANCE III LLCLYB2390000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2375000US
0.02%
HEALTHPEAK OP LLCDOC2455000US
0.02%
ENBRIDGE INCENBCN2425000CA
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2395000MX
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2365000US
0.02%
ESSENTIAL UTILITIES INCWTRG2410000US
0.02%
FIFTH THIRD BANK INCFITB2400000US
0.02%
ORIX CORPORATIONORIX2360000JP
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2270000US
0.02%
KLA CORPKLAC2425000US
0.02%
MARVELL TECHNOLOGY INCMRVL2365000US
0.02%
FISERV INCFISV2370000US
0.02%
ENTERGY ARKANSAS LLCETR2450000US
0.02%
CONCENTRIX CORPCNXC2595000US
0.02%
BROWN & BROWN INCBRO2405000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2442000US
0.02%
KIMCO REALTY OP LLCKIM2445000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI2445000US
0.02%
ADOBE INCADBE2350000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2330000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2390000US
0.02%
CENOVUS ENERGY INCCVECN2405000CA
0.02%
AMERICAN EXPRESS COMPANYAXP2415000US
0.02%
POLARIS INCPII2405000US
0.02%
JABIL INCJBL2460000US
0.02%
CONAGRA BRANDS INCCAG2395000US
0.02%
ALABAMA POWER COMPANYSO2370000US
0.02%
MERITAGE HOMES CORPMTH2400000US
0.02%
EXELON CORPORATIONEXC2340000US
0.02%
ENTERGY LOUISIANA LLCETR2330000US
0.02%
ENERGY TRANSFER PARTNERS LPET2475000US
0.02%
ATLASSIAN CORPTEAM2445000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2395000US
0.02%
HF SINCLAIR CORPDINO2380000US
0.02%
MCDONALDS CORPORATIONMCD2335000US
0.02%
SYNCHRONY FINANCIALSYF2425000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2430000US
0.02%
PROCTER & GAMBLE COPG2465000US
0.02%
AMEREN ILLINOIS COMPANYAEE2370000US
0.02%
ARCHER DANIELS MIDLAND COADM2415000US
0.02%
TRAVELERS COMPANIES INCTRV2385000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN2760000GB
0.02%
STATE STREET CORPSTT2425000US
0.02%
ENTERGY TEXAS INCETR2360000US
0.02%
REPUBLIC SERVICES INCRSG2335000US
0.02%
TYSON FOODS INCTSN2420000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2330000BM
0.02%
HPS CORPORATE LENDING FUNDHLEND2450000US
0.02%
CONSTELLATION BRANDS INCSTZ2460000US
0.02%
AUTONATION INCAN2335000US
0.02%
ATMOS ENERGY CORPORATIONATO2330000US
0.02%
WOODSIDE FINANCE LTDWDSAU2280000AU
0.02%
MARRIOTT INTERNATIONAL INCMAR2395000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2510000US
0.02%
RALPH LAUREN CORPRL2330000US
0.02%
BLACKROCK FUNDING INCBLK2360000US
0.02%
AMEREN ILLINOIS COMPANYAEE2480000US
0.02%
DTE ELECTRIC COMPANYDTE2310000US
0.02%
TYCO ELECTRONICS GROUP SATEL2655000LU
0.02%
CENCORA INCCOR2400000US
0.02%
JOHN DEERE CAPITAL CORPDE2431000US
0.02%
ALABAMA POWER COMPANYSO2375000US
0.02%
NUCOR CORPORATIONNUE2345000US
0.02%
APPALACHIAN POWER COAEP2415000US
0.02%
BRUNSWICK CORPORATIONBC2715000US
0.02%
QUANTA SERVICES INC.PWR2390000US
0.02%
KRAFT HEINZ FOODS COKHC2330000US
0.02%
PROCTER & GAMBLE COPG2355000US
0.02%
HANOVER INSURANCE GROUP INCTHG2385000US
0.02%
CORPORATE OFFICE PROPERTIES LPCDP2595000US
0.02%
ONEOK INCOKE2310000US
0.02%
TYSON FOODS INCTSN2410000US
0.02%
WELLS FARGO & COMPANYWFC2295000US
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF2660000US
0.02%
AMCOR FINANCE (USA) INCAMCR2285000US
0.02%
KEURIG DR PEPPER INCKDP2410000US
0.02%
VENTAS REALTY LPVTR2410000US
0.02%
EQUITABLE HOLDINGS INCEQH2310000US
0.02%
PACKAGING CORP OF AMERICAPKG2355000US
0.02%
GEORGIA-PACIFIC CORPORATIONGP1945000US
0.02%
SUNCOR ENERGY INCSUCN2230000CA
0.02%
CORNELL UNIVERSITYCORNLU2305000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2335000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2440000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2365000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2705000US
0.02%
CBRE SERVICES INCCBG2300000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2290000US
0.02%
NVENT FINANCE SARLNVT2260000LU
0.02%
WW GRAINGER INCGWW2365000US
0.02%
FLOWERS FOODS INCFLO2425000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2410000US
0.02%
BLACK HILLS CORPORATIONBKH2190000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2210000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2465000US
0.02%
LPL HOLDINGS INCLPLA2320000US
0.02%
LABORATORY CORPORATION OF AMERICALH2335000US
0.02%
AEP TEXAS INCAEP2330000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2320000US
0.02%
UNION ELECTRIC COAEE2265000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2410000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2493946.68US
0.02%
MOODYS CORPORATIONMCO2365000US
0.02%
F&G ANNUITIES & LIFE INCFG2410000US
0.02%
WRKCO INCSW2385000US
0.02%
OREILLY AUTOMOTIVE INCORLY2325000US
0.02%
LEIDOS INCLDOS2260000US
0.02%
COUSINS PROPERTIES LPCUZ2390000US
0.02%
BLACK HILLS CORPORATIONBKH2215000US
0.02%
NEWMONT GOLDCORP CORPNEM2165000US
0.02%
APPALACHIAN POWER COAEP2510000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2380000US
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO2470000US
0.02%
ESSENTIAL UTILITIES INCWTRG2260000US
0.02%
AGREE LPADC2240000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2355000US
0.02%
PARKER HANNIFIN CORPPH2390000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2385000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2400000US
0.02%
BROOKFIELD FINANCE INCBNCN2500000CA
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1945000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2200000US
0.02%
KRAFT HEINZ FOODS COKHC2270000US
0.02%
AEP TEXAS INCAEP2225000US
0.02%
CNA FINANCIAL CORPCNA2310000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2395000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2225000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2210000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2250000US
0.02%
BECTON DICKINSON AND COMPANYBDX2310000US
0.02%
KYNDRYL HOLDINGS INCKD2415000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2200000US
0.02%
BROOKFIELD FINANCE INCBNCN2225000CA
0.02%
COLGATE-PALMOLIVE COCL2385000US
0.02%
EXPEDIA GROUP INCEXPE2435000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2255000US
0.02%
LABORATORY CORPORATION OF AMERICALH2450000US
0.02%
STATE STREET CORPSTT2500000US
0.02%
CUBESMART LPCUBE2260000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2295000US
0.02%
JBS USA LUX SAJBS2375000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2230000US
0.02%
SKYWORKS SOLUTIONS INC.SWKS2485000US
0.02%
HYATT HOTELS CORPH2180000US
0.02%
GENERAL DYNAMICS CORPORATIONGD2460000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2575000US
0.02%
CBRE SERVICES INCCBG2470000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2245000US
0.02%
ORIX CORPORATIONORIX2475000JP
0.02%
WASTE CONNECTIONS INCWCNCN2390000CA
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2445000US
0.02%
TPG OPERATING GROUP II LPTPG2290000US
0.02%
WELLTOWER INCWELL2445000US
0.02%
EOG RESOURCES INCEOG2410000US
0.02%
PUBLIC STORAGEPSA2480000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2195000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2405000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2135000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2410000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2460000US
0.02%
SPIRE INC (30.5NC5.25)SR2195000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2440000US
0.02%
KIMCO REALTY CORPORATIONKIM2480000US
0.02%
TD SYNNEX CORPSNX2460000US
0.02%
AON CORPAON2450000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2215000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2205000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2380000US
0.02%
EBAY INCEBAY2020000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2155000US
0.02%
IDEX CORPORATIONIEX2405000US
0.02%
ILLUMINA INCILMN2420000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2435000US
0.02%
GATX CORPORATIONGMT1980000US
0.02%
VENTAS REALTY LPVTR2435000US
0.02%
PERKINELMER INCRVTY2480000US
0.02%
BOARDWALK PIPELINES LPBWP2355000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2210000US
0.02%
NISOURCE INCNI2120000US
0.02%
YAMANA GOLD INCYRICN2440000CA
0.02%
GLOBE LIFE INCGL2105000US
0.02%
UNION ELECTRIC COAEE2480000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2445000US
0.02%
FORTINET INCFTNT2425000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2475000US
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2483000US
0.02%
PULTE HOMES INCPHM2010000US
0.02%
ARROW ELECTRONICS INCARW2430000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2445000US
0.02%
STANLEY BLACK & DECKER INCSWK2390000US
0.02%
GENERAL MILLS INCGIS2455000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2350000US
0.02%
ROSS STORES INCROST2445000US
0.02%
ERP OPERATING LPEQR2448000US
0.02%
APPLIED MATERIALS INCAMAT2220000US
0.02%
TEXTRON INCTXT2375000US
0.02%
TJX COMPANIES INCTJX2450000US
0.02%
ENTERGY ARKANSAS LLCETR2103000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2195000US
0.02%
JACKSON FINANCIAL INCJXN2395000US
0.02%
KEURIG DR PEPPER INCKDP2415000US
0.02%
OREILLY AUTOMOTIVE INCORLY2445000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2445000IE
0.02%
TEXAS INSTRUMENTS INCTXN2420000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2145000SG
0.02%
DTE ELECTRIC COMPANYDTE2310000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2440000US
0.02%
SONOCO PRODUCTS COMPANYSON2375000US
0.02%
ORIX CORPORATIONORIX2215000JP
0.02%
FLORIDA POWER AND LIGHT CONEE2030000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR1950000US
0.02%
VERIZON COMMUNICATIONS INCVZ2025000US
0.02%
CATERPILLAR INCCAT2375000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2425000US
0.02%
FLOWSERVE CORPORATIONFLS2390000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2080000US
0.02%
ENSTAR GROUP LTDESGR2390000BM
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2290000US
0.02%
CENOVUS ENERGY INCCVECN2365000CA
0.02%
REGENCY CENTERS LPREG2160000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2320000US
0.02%
MID-AMERICA APARTMENTS LPMAA2035000US
0.02%
TYCO ELECTRONICS GROUP SATEL2110000LU
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1885000CA
0.02%
ALCAN INCRIOLN1870000CA
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2030000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2120000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2295000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1945000US
0.02%
GENUINE PARTS COMPANYGPC2400000US
0.02%
LOCKHEED MARTIN CORPLMT2290000US
0.02%
PACKAGING CORP OF AMERICAPKG2005000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2015000US
0.02%
AVERY DENNISON CORPORATIONAVY1990000US
0.02%
ANTHEM INCELV2005000US
0.02%
CUBESMART LPCUBE2355000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2375000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP1960000US
0.02%
GLP CAPITAL LPGLPI1950000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA1980000US
0.02%
TAPESTRY INCTPR2270000US
0.02%
QUANTA SERVICES INC.PWR2360000US
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
LAZARD GROUP LLCLAZ1965000US
0.02%
MAGNA INTERNATIONAL INCMGCN1985000CA
0.02%
PROLOGIS LPPLD2335000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2170000US
0.02%
BOEING COMPANYBA1920000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN1900000US
0.02%
PROCTER & GAMBLE COPG1895000US
0.02%
ALLEGION US HOLDING CO INCALLE1995000US
0.02%
ESSEX PORTFOLIO LPESS2030000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1925000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1985000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2035000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2270000US
0.02%
VALERO ENERGY CORPORATIONVLO2260000US
0.02%
GARTNER INCIT2150000US
0.02%
PHYSICIANS REALTY LPDOC2290000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2240000JP
0.02%
KENTUCKY UTILITIES COMPANYPPL1965000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2260000US
0.02%
JEFFERIES GROUP LLCJEF2395000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1970000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2070000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
AVALONBAY COMMUNITIES INCAVB1970000US
0.02%
OMNICOM GROUP INCOMC2250000US
0.02%
APPALACHIAN POWER COAEP1960000US
0.02%
PUGET SOUND ENERGY INCPSD1980000US
0.02%
PUGET ENERGY INCPSD2110000US
0.02%
AVALONBAY COMMUNITIES INCAVB1965000US
0.02%
ENTERGY LOUISIANA LLCETR2297000US
0.02%
ORLANDO HEALTH INCORHLTH1955000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1895000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1990000US
0.02%
OHIO POWER COAEP2012000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1965000US
0.02%
ATHENE HOLDING LTDATH1930000BM
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI1945000US
0.02%
TARGET CORPORATIONTGT2010000US
0.02%
ONEOK INCOKE1925000US
0.02%
EXTRA SPACE STORAGE LPEXR2230000US
0.02%
ALABAMA POWER COMPANYSO2074000US
0.02%
EXTRA SPACE STORAGE LPEXR1990000US
0.02%
PENTAIR FINANCE SAPNR1905000LU
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2220000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1960000US
0.02%
RAYONIER LPRYN2200000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1950000US
0.02%
BRUNSWICK CORPORATIONBC2105000US
0.02%
REGENCY CENTERS LPREG1965000US
0.02%
Providence St. Joseph Health/CalifPSJHOG1935000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG1995000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1960000US
0.02%
GENUINE PARTS COMPANYGPC1825000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1920000US
0.02%
HOST HOTELS & RESORTS LPHST2215000US
0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG1975000US
0.02%
EL PASO ELECTRIC COEE1935000US
0.02%
CARDINAL HEALTH INCCAH1990000US
0.02%
REGENCY CENTERS LPREG1945000US
0.02%
AVERY DENNISON CORPORATIONAVY2260000US
0.02%
GATX CORPORATIONGMT1935000US
0.02%
CABOT CORPORATIONCBT1960000US
0.02%
COUSINS PROPERTIES LPCUZ1950000US
0.02%
INTERNATIONAL PAPER COIP2010000US
0.02%
QUALCOMM INCORPORATEDQCOM1950000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1920000US
0.02%
CAMDEN PROPERTY TRUSTCPT1975000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD1985000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1950000US
0.02%
PROGRESS ENERGY INCDUK1775000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2062178.29US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1905000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1985000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1663000KY
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2160000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1915000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2195000US
0.02%
DOW CHEMICAL CODOW1975000US
0.02%
S&P GLOBAL INCSPGI1985000US
0.02%
AGREE LPADC1900000US
0.02%
BOKF NABNKOKL1915000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2200000US
0.02%
DEVON ENERGY CORPORATIONDVN1680000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG1940000US
0.02%
WEYERHAEUSER COMPANYWY2145000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1925000US
0.02%
WP CAREY INCWPC1935000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1895000US
0.02%
FLOWERS FOODS INCFLO2280000US
0.02%
SYSCO CORPORATIONSYY2180000US
0.02%
HUNTINGTON BANCSHARES INCHBAN1940000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1725000CA
0.02%
HYATT HOTELS CORPH1975000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE1960000US
0.02%
NUTRIEN LTDNTRCN2110000CA
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1875000US
0.02%
KILROY REALTY LPKRC1945000US
0.02%
AUTONATION INCAN2195000US
0.02%
IPALCO ENTERPRISES INCAES1935000US
0.02%
HERSHEY COMPANY THEHSY1925000US
0.02%
UNION PACIFIC CORPORATIONUNP2160000US
0.02%
EBAY INCEBAY1940000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1850000US
0.02%
SPIRE INCSR1930000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM1960000US
0.02%
YALE UNIVERSITYYALUNI1875000US
0.02%
PUBLIC STORAGE OPERATING COPSA1905000US
0.02%
HIGHWOODS REALTY LPHIW1720000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1770000CA
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1970000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1905000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1890000US
0.02%
AVALONBAY COMMUNITIES INCAVB1915000US
0.02%
DOMINION ENERGY INCD1960000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1720000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1870000US
0.02%
SYSCO CORPSYY1880000US
0.02%
VOYA FINANCIAL INCVOYA1950000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2170000US
0.02%
REALTY INCOME CORPORATIONO1930000US
0.02%
KILROY REALTY LPKRC1960000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1735000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1795000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1915000CA
0.02%
HPS CORPORATE LENDING FUNDHLEND1955000US
0.02%
UNITED AIR 2019-1 AA PTTUAL1922646.88US
0.02%
DUKE ENERGY OHIO INCDUK1840000US
0.02%
HSBC BANK USAHSBC1850000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1865000US
0.02%
TAMPA ELECTRIC COMPANYTE2080000US
0.02%
EMERA US FINANCE LPEMACN2100000US
0.02%
SPIRE MISSOURI INCSR1885000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1825000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1920000CA
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2070000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1850000US
0.02%
GLOBE LIFE INCGL1885000US
0.02%
SUTTER HEALTHSUTHEA1835000US
0.02%
KELLOGG COMPANYK1825000US
0.02%
DUKE ENERGY INDIANA INCDUK1750000US
0.02%
ROCKWELL AUTOMATION INCROK2135000US
0.02%
OVINTIV INCOVV1685000US
0.02%
HUBBELL INCORPORATEDHUBB1900000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1860000US
0.02%
TEXAS INSTRUMENTS INCTXN1940000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1785000US
0.02%
TR FINANCE LLCTRICN1825000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1895000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2072345.14US
0.02%
EVERGY METRO INCEVRG1845000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1650000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2025000US
0.02%
WALT DISNEY CODIS1640000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2020000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1715000IE
0.02%
ESSENTIAL PROPERTIES LPEPRT1850000US
0.02%
GATX CORPORATIONGMT1970000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1595000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1800000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2065000US
0.02%
EPR PROPERTIESEPR1980000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1775000US
0.02%
KRAFT HEINZ FOODS COKHC1840000US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1770000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1675000US
0.02%
BLACK HILLS CORPORATIONBKH1880000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1970000US
0.02%
KEMPER CORPKMPR1970000US
0.02%
AMERICAN AIRLINES INCAAL1901875.89US
0.02%
TEXTRON INCTXT1690000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX1810000US
0.02%
WELLPOINT INCELV1695000US
0.02%
CBS CORPPARA2015000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1735000US
0.02%
PULTE GROUP INCPHM1800000US
0.02%
TANGER PROPERTIES LPSKT1965000US
0.02%
ESSENTIAL UTILITIES INCWTRG1960000US
0.02%
CGI INCGIBACN2005000CA
0.02%
KITE REALTY GROUP LPKRG1760000US
0.02%
MID-AMERICA APARTMENTS LPMAA1780000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1535000US
0.02%
ARTHUR J GALLAGHER & COAJG1710000US
0.02%
CHURCH & DWIGHT CO INCCHD1975000US
0.02%
APA CORP (US)APA1710000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1720000US
0.02%
DEERE & CODE1560000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2060000US
0.02%
GATX CORPORATIONGMT1775000US
0.02%
OHIO POWER COAEP1700000US
0.02%
MID-AMERICA APARTMENTS LPMAA1755000US
0.02%
REALTY INCOME CORPORATIONO2110000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1915000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1695000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1690000CA
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1960000US
0.02%
PROLOGIS LPPLD1975000US
0.02%
CON EDISON CO OF NYED1705000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1695000US
0.02%
GXO LOGISTICS INCGXO1930000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1730000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1635000US
0.02%
AON CORPAON1970000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1530000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1720000US
0.02%
AVALONBAY COMMUNITIES INCAVB1700000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1740000US
0.02%
BLUE OWL FINANCE LLCOWL1915000US
0.02%
JACKSON FINANCIAL INCJXN1705000US
0.02%
LOWES COMPANIES INCLOW1680000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1710000US
0.02%
PACCAR FINANCIAL CORPPCAR1695000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1925000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1735000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1700000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR1965000US
0.02%
GARTNER INCIT1745000US
0.02%
US DOLLARUSD3270419.37US
0.02%
FEDEX CORPFDX1860000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1655000US
0.02%
FEDEX CORPFDX1715000US
0.02%
TIMKEN COMPANYTKR1790000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.02%
DUKE ENERGY OHIO INCDUK1670000US
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1965000CA
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1965000US
0.02%
KILROY REALTY LPKRC2069000US
0.02%
BLOCK FINANCIAL LLCHRB1735000US
0.02%
GATX CORPORATIONGMT1935000US
0.02%
LEXINGTON REALTY TRUSTLXP1930000US
0.02%
HSBC BANK USAHSBC1615000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1705000US
0.02%
APTARGROUP INCATR1795000US
0.02%
ARCH CAPITAL GROUP LTDACGL1470000BM
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
WP CAREY INCWPC2005000US
0.02%
RIO TINTO ALCAN INCRIOLN1595000CA
0.02%
PACIFICORPBRKHEC1480000US
0.02%
PERKINELMER INCRVTY1840000US
0.02%
UDR INCUDR1945000US
0.02%
KITE REALTY GROUP LPKRG1630000US
0.02%
STORE CAPITAL CORPSTOR1885000US
0.02%
VERIZON COMMUNICATIONS INCVZ1510000US
0.02%
KILROY REALTY LPKRC2050000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1450000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.02%
ESSEX PORTFOLIO LPESS1690000US
0.02%
TARGET CORPORATIONTGT1475000US
0.02%
HYATT HOTELS CORPH1605000US
0.02%
BROADSTONE NET LEASE LLCBNL1835000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP1835000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1540000CA
0.02%
PULTE HOMES INCPHM1400000US
0.02%
HIGHWOODS REALTY LPHIW1640000US
0.02%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1610000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1920000US
0.02%
ATLANTIC CITY ELECTRIC COEXC1770000US
0.02%
ALLSTATE CORPORATION (THE)ALL1555000US
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1495000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1440000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1490000CA
0.02%
PULTE HOMES INCPHM1515000US
0.02%
MARSH & MCLENNAN COMPANIES INC.MMC1490000US
0.02%
SPIRE MISSOURI INCSR1565000US
0.02%
AMERICAN FINANCIAL GROUP INCAFG1650000US
0.02%
BARRICK GOLD CORPORATIONABXCN1450000CA
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA1770000US
0.02%
PRUDENTIAL PLCPRUFIN1660000GB
0.02%
LOEWS CORPORATIONL1485000US
0.02%
DOMINION RESOURCES INCD1475000US
0.02%
CATERPILLAR INCCAT1500000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1560000US
0.02%
CONSUMERS ENERGY COMPANYCMS1655000US
0.02%
PUBLIC SERVICE COMPANY OF NEW HAMPES1755000US
0.02%
EXELON CORPORATIONEXC1600000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1530000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1485000US
0.02%
NEWMARKET CORPNEU1720000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1480000US
0.01%
ASSURANT INCAIZ1755000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1715000US
0.01%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1580000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1540000US
0.01%
EVERGY METRO INCEVRG1515000US
0.01%
KEYSPAN CORPORATIONNGGLN1470000US
0.01%
NXP BVNXPI1540000NL
0.01%
ENTERGY LOUISIANA LLCETR1630000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1360000US
0.01%
WP CAREY INCWPC1735000US
0.01%
J M SMUCKER COSJM1765000US
0.01%
FLORIDA POWER & LIGHT CONEE1495000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1695000US
0.01%
FLORIDA POWER AND LIGHT CONEE1510000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1415000US
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK1659000US
0.01%
DOVER CORPDOV1445000US
0.01%
LAZARD GROUP LLCLAZ1500000US
0.01%
HEXCEL CORPORATIONHXL1445000US
0.01%
REGENCY CENTERS LPREG1495000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1500000CA
0.01%
BROADSTONE NET LEASE LLCBNL1500000US
0.01%
LEAR CORPORATIONLEA1670000US
0.01%
ALABAMA POWER COMPANYSO1395000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1470000US
0.01%
IDAHO POWER COMPANYIDA1450000US
0.01%
ENTERGY ARKANSAS LLCETR1430000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1425000US
0.01%
ENTERGY MISSISSIPPI LLCETR1455000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1435000US
0.01%
EVERSOURCE ENERGYES1615000US
0.01%
ATMOS ENERGY CORPORATIONATO1400000US
0.01%
AGREE LPADC1470000US
0.01%
EVERGY METRO INCEVRG1415000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1585000US
0.01%
REALTY INCOME CORPORATIONO1620000US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF1500000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1480000US
0.01%
KRAFT HEINZ FOODS COKHC1330000US
0.01%
FEDEX CORPFDX1595000US
0.01%
UNUM GROUPUNM1470000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1360000US
0.01%
KITE REALTY GROUP LPKRG1420000US
0.01%
COMMONSPIRIT HEALTHCATMED1465000US
0.01%
DUKE ENERGY INDIANA LLCDUK1390000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1404000US
0.01%
ASSURANT INCAIZ1420000US
0.01%
AVNET INCAVT1570000US
0.01%
PACIFICORPBRKHEC1435000US
0.01%
UDR INCUDR1715000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC1610000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1365000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1510000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1400000US
0.01%
AVNET INCAVT1355000US
0.01%
UDR INCUDR1380000US
0.01%
NSTAR ELECTRIC COES1560000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1495000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1465000US
0.01%
RPM INTERNATIONAL INCRPM1500000US
0.01%
ONE GAS INCOGS1385000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1370000NL
0.01%
AUTOZONE INCAZO1325000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1460000US
0.01%
HUBBELL INCORPORATEDHUBB1460000US
0.01%
OhioHealthOHCMED1485000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1465000US
0.01%
NVENT FINANCE SARLNVT1470000LU
0.01%
WESTERN UNION CO/THEWU1425000US
0.01%
KENNAMETAL INCKMT1430000US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL1495000US
0.01%
XCEL ENERGY INCXEL1455000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1295000CA
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1465000US
0.01%
ESSEX PORTFOLIO LPESS1405000US
0.01%
UDR INCUDR1475000US
0.01%
UDR INCUDR1495000US
0.01%
AGREE LPADC1410000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1405000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1325000US
0.01%
ABBVIE INCABBV800000US
0.00%
MSCI INCMSCI500000US
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD300000US
0.00%
UNION ELECTRIC COAEE170000US
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB165000US
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED55000US
0.00%
PHILLIPS 66 CO (NC10.25)PSX55000US
0.00%
VERISK ANALYTICS INCVRSK55000US
0.00%
UNITED HEALTHCARE CORPUNH50000US
0.00%
CENOVUS ENERGY INCCVECN50000CA
0.00%
VALERO ENERGY CORPORATIONVLO50000US
0.00%
ASTRAZENECA FINANCE LLCAZN50000US
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI50000US
0.00%
EAGLE MATERIALS INCEXP50000US
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-2000000US
0.00%
IDAHO POWER COMPANYIDA25000US
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO10000US
0.00%
US 5YR NOTE JUN 26FVM64000000US

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