Companies: 10,838     total market cap: โ‚ฌ127.399 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#249
ETF rank
โ‚ฌ9.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
19,34ย โ‚ฌ
Share price
0.07%
Change (1 day)
1.35%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of May 21, 2026Number of holdings: 2286

Full holdings list

Weight %NameTickerShares HeldCountry
0.29%
META PLATFORMS INCMETA33850000US
0.29%
SSC GOVERNMENT MM GVMXXGVMXX31995645.56US
0.27%
AMAZON.COM INCAMZN30455000US
0.25%
ORACLE CORPORATIONORCL29340000US
0.24%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB28105000US
0.24%
BANK OF AMERICA CORPBAC26715000US
0.24%
BANK OF AMERICA CORPBAC26320000US
0.24%
PFIZER INVESTMENT ENTERPRISES PTEPFE26735000SG
0.23%
BANK OF AMERICA CORPBAC26125000US
0.23%
AMGEN INCAMGN25285000US
0.23%
JPMORGAN CHASE & COJPM25725000US
0.22%
JPMORGAN CHASE & COJPM24735000US
0.21%
WELLS FARGO & COMPANYWFC23475000US
0.21%
GOLDMAN SACHS GROUP INC/THEGS23765000US
0.20%
WELLS FARGO & COMPANYWFC22265000US
0.20%
SALESFORCE INCCRM22015000US
0.19%
JPMORGAN CHASE & COJPM21645000US
0.19%
VERIZON COMMUNICATIONS INCVZ24680000US
0.19%
MORGAN STANLEYMS21980000US
0.19%
BANK OF AMERICA CORPBAC21805000US
0.19%
ALPHABET INCGOOGL21345000US
0.18%
BANK OF AMERICA CORPBAC21160000US
0.18%
JPMORGAN CHASE & COJPM20565000US
0.18%
BANK OF AMERICA CORPBAC19820000US
0.18%
JPMORGAN CHASE & COJPM20465000US
0.18%
AERCAP IRELAND CAPITAL DACAER22020000IE
0.18%
WELLS FARGO & COMPANYWFC19775000US
0.18%
AMAZON.COM INCAMZN20310000US
0.18%
GOLDMAN SACHS GROUP INC/THEGS22645000US
0.18%
META PLATFORMS INCMETA20195000US
0.17%
WELLS FARGO & COMPANY (FXD-FRN)WFC20215000US
0.17%
MORGAN STANLEYMS19610000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS20075000US
0.17%
JPMORGAN CHASE & COJPM18620000US
0.17%
BANK OF AMERICA CORPBAC18775000US
0.17%
SALESFORCE INCCRM18805000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS20635000US
0.17%
AT&T INCT18350000US
0.17%
ORACLE CORPORATIONORCL19910000US
0.16%
SALESFORCE INCCRM18520000US
0.16%
WELLS FARGO & COMPANYWFC20040000US
0.16%
ABBOTT LABORATORIESABT18875000US
0.16%
BANK OF AMERICA CORPBAC17880000US
0.16%
MORGAN STANLEYMS17940000US
0.16%
BANK OF AMERICA CORPBAC20005000US
0.16%
MORGAN STANLEY (FXD-FRN)MS16825000US
0.16%
ABBOTT LABORATORIESABT18410000US
0.16%
BANK OF AMERICA CORPBAC20050000US
0.16%
CITIGROUP INCC17255000US
0.16%
JPMORGAN CHASE & COJPM17235000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17800000US
0.15%
MORGAN STANLEYMS16725000US
0.15%
MORGAN STANLEYMS19650000US
0.15%
WELLS FARGO & COMPANYWFC15975000US
0.15%
MORGAN STANLEYMS16880000US
0.15%
HONEYWELL AEROSPACE INCHONA17415000US
0.15%
WELLS FARGO & COMPANYWFC16655000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS16685000US
0.15%
AMAZON.COM INCAMZN17360000US
0.15%
JPMORGAN CHASE & COJPM15710000US
0.15%
ALPHABET INCGOOGL17125000US
0.15%
MORGAN STANLEYMS16535000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS16600000US
0.15%
WELLS FARGO & COMPANYWFC16155000US
0.15%
MORGAN STANLEYMS16065000US
0.15%
CITIGROUP INCC15745000US
0.14%
CISCO SYSTEMS INCCSCO16110000US
0.14%
JPMORGAN CHASE & COJPM15560000US
0.14%
JPMORGAN CHASE & COJPM16250000US
0.14%
BANK OF AMERICA CORP (FXD-FRN)BAC16025000US
0.14%
JPMORGAN CHASE & COJPM17440000US
0.14%
ABBVIE INCABBV15605000US
0.14%
CITIGROUP INCC15855000US
0.14%
JPMORGAN CHASE & COJPM15470000US
0.14%
AT&T INCT18390000US
0.14%
CITIGROUP INCC14530000US
0.14%
JPMORGAN CHASE & COJPM15990000US
0.14%
BANK OF AMERICA CORPBAC17275000US
0.14%
JPMORGAN CHASE & COJPM15710000US
0.13%
ALPHABET INCGOOGL15440000US
0.13%
MORGAN STANLEYMS15620000US
0.13%
CITIGROUP INCC16670000US
0.13%
CITIGROUP INC (FX-FRN)C15958000US
0.13%
HSBC HOLDINGS PLCHSBC16585000GB
0.13%
GOLDMAN SACHS GPGS14765000US
0.13%
JPMORGAN CHASE & COJPM15200000US
0.13%
ORACLE CORPORATIONORCL15040000US
0.13%
HSBC HOLDINGS PLCHSBC14820000GB
0.13%
CITIGROUP INCC14310000US
0.13%
MORGAN STANLEYMS16640000US
0.13%
BROADCOM INCAVGO15960000US
0.13%
BOEING CO/THEBA13080000US
0.13%
BROADCOM INCAVGO16760000US
0.13%
ORACLE CORPORATIONORCL14730000US
0.13%
AMAZON.COM INCAMZN15745000US
0.12%
JPMORGAN CHASE & COJPM13700000US
0.12%
META PLATFORMS INCMETA14660000US
0.12%
AT&T INCT15180000US
0.12%
BANK OF AMERICA CORPBAC13490000US
0.12%
JPMORGAN CHASE & COJPM15345000US
0.12%
SPRINT CAPITAL CORPORATIONS11535000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS15275000US
0.12%
CITIGROUP INCC13610000US
0.12%
CITIGROUP INCC13195000US
0.12%
T-MOBILE USA INCTMUS13385000US
0.12%
MORGAN STANLEYMS13165000US
0.12%
AT&T INCT13520000US
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC12055000US
0.12%
BANK OF AMERICA CORPBAC13290000US
0.12%
CITIGROUP INCC14790000US
0.12%
HSBC HOLDINGS PLCHSBC13050000GB
0.12%
AMERICAN EXPRESS COMPANYAXP13100000US
0.12%
BROADCOM INCAVGO13005000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS13425000US
0.12%
ABBVIE INCABBV13445000US
0.11%
AMAZON.COM INCAMZN13165000US
0.11%
JPMORGAN CHASE & COJPM13040000US
0.11%
WELLS FARGO & COMPANYWFC12880000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12200000US
0.11%
BANK OF AMERICA CORPBAC13513000US
0.11%
MORGAN STANLEYMS12335000US
0.11%
BRISTOL-MYERS SQUIBB COBMY12275000US
0.11%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN13355000US
0.11%
META PLATFORMS INCMETA12780000US
0.11%
CHARTER COMMUNICATIONS OPERATING LCHTR12520000US
0.11%
ENBRIDGE INCENBCN11950000CA
0.11%
HSBC HOLDINGS PLCHSBC10810000GB
0.11%
BARCLAYS PLCBACR12455000GB
0.11%
HSBC HOLDINGS PLCHSBC11625000GB
0.11%
PHILIP MORRIS INTERNATIONAL INCPM11865000US
0.11%
BROADCOM INCAVGO12575000US
0.11%
INTEL CORPORATIONINTC11985000US
0.11%
HSBC HOLDINGS PLCHSBC12030000GB
0.11%
BARCLAYS PLCBACR10805000GB
0.11%
VERIZON COMMUNICATIONS INCVZ12030000US
0.11%
ALLY FINANCIAL INCALLY10765000US
0.11%
BP CAPITAL MARKETS AMERICA INCBPLN11985000US
0.11%
MORGAN STANLEYMS13260000US
0.11%
WALMART INCWMT12000000US
0.10%
AMAZON.COM INCAMZN12420000US
0.10%
NOVARTIS CAPITAL CORPNOVNVX11905000US
0.10%
VERIZON COMMUNICATIONS INCVZ12040000US
0.10%
AT&T INCT12220000US
0.10%
SYNOPSYS INCSNPS11585000US
0.10%
HSBC HOLDINGS PLCHSBC10815000GB
0.10%
US BANCORPUSB11160000US
0.10%
KROGER COKR11560000US
0.10%
HSBC HOLDINGS PLCHSBC11630000GB
0.10%
ORACLE CORPORATIONORCL11060000US
0.10%
HSBC HOLDINGS PLCHSBC10230000GB
0.10%
LLOYDS BANKING GROUP PLCLLOYDS11035000GB
0.10%
HSBC HOLDINGS PLCHSBC11005000GB
0.10%
NOVARTIS CAPITAL CORPNOVNVX11425000US
0.10%
BANCO SANTANDER SASANTAN10400000ES
0.10%
EATON CORPORATIONETN11500000US
0.10%
UNITEDHEALTH GROUP INCUNH10890000US
0.10%
AMAZON.COM INCAMZN11070000US
0.10%
MORGAN STANLEYMS11145000US
0.10%
CITIGROUP INCC11105000US
0.10%
VERIZON COMMUNICATIONS INCVZ11485000US
0.10%
TRUIST FINANCIAL CORPTFC10750000US
0.10%
SYNOPSYS INCSNPS10915000US
0.10%
UNITEDHEALTH GROUP INCUNH10830000US
0.10%
MORGAN STANLEYMS12300000US
0.10%
FORD MOTOR COMPANYF12290000US
0.10%
VERIZON COMMUNICATIONS INCVZ11175000US
0.10%
BROADCOM INCAVGO11065000US
0.10%
HONEYWELL AEROSPACE INCHONA10895000US
0.10%
PNC FINANCIAL SERVICES GROUP INC (PNC10405000US
0.10%
US BANCORPUSB10865000US
0.09%
BARCLAYS PLCBACR10105000GB
0.09%
AT&T INCT12170000US
0.09%
MORGAN STANLEYMS9725000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN10405000US
0.09%
VERIZON COMMUNICATIONS INCVZ10670000US
0.09%
BROADCOM INCAVGO11500000US
0.09%
HSBC HOLDINGS PLCHSBC10745000GB
0.09%
CITIBANK NAC10070000US
0.09%
BARCLAYS PLCBACR10265000GB
0.09%
ALPHABET INCGOOGL10495000US
0.09%
BROADCOM INCAVGO10630000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10485000US
0.09%
HCA INCHCA11020000US
0.09%
MORGAN STANLEYMS9880000US
0.09%
VERIZON COMMUNICATIONS INCVZ10770000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF9645000US
0.09%
ONEOK INCOKE10225000US
0.09%
MORGAN STANLEYMS10115000US
0.09%
TRUIST FINANCIAL CORPTFC9535000US
0.09%
BANK OF AMERICA CORPBAC9690000US
0.09%
PEPSICO INCPEP10155000US
0.09%
BAXTER INTERNATIONAL INCBAX11540000US
0.09%
AMERICAN EXPRESS COMPANYAXP10175000US
0.09%
SOUTHERN COMPANY (THE)SO9525000US
0.09%
PHILIP MORRIS INTERNATIONAL INCPM9560000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF9535000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH9815000US
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC9190000US
0.09%
TORONTO-DOMINION BANK/THETD9835000CA
0.09%
FORD MOTOR CREDIT COMPANY LLCF9505000US
0.09%
HSBC HOLDINGS PLC T2HSBC9470000GB
0.09%
BERKSHIRE HATHAWAY ENERGY COBRKHEC9025000US
0.08%
MEDTRONIC INCMDT9925000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN9365000GB
0.08%
META PLATFORMS INCMETA9455000US
0.08%
US BANCORPUSB9061000US
0.08%
BANCO SANTANDER SASANTAN8400000ES
0.08%
FORD MOTOR CREDIT COMPANY LLCF9320000US
0.08%
COCA-COLA COKO10395000US
0.08%
HOME DEPOT INCHD9290000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC9030000US
0.08%
MERCK & CO INCMRK9370000US
0.08%
CATERPILLAR INCCAT8985000US
0.08%
WELLS FARGO & COMPANYWFC9430000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10120000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8755000JP
0.08%
GLOBAL PAYMENTS INCGPN9375000US
0.08%
CHUBB INA HOLDINGS INCCB8990000US
0.08%
ORACLE CORPORATIONORCL10590000US
0.08%
JEFFERIES FINANCIAL GROUP INCJEF8770000US
0.08%
CVS HEALTH CORPCVS8855000US
0.08%
TAKEDA US FINANCING INCTACHEM8990000US
0.08%
FORD MOTOR COMPANYF8745000US
0.08%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN8960000US
0.08%
MERCK & CO INCMRK8915000US
0.08%
HOME DEPOT INCHD8915000US
0.08%
JBS USA LUX SAJBS8640000US
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB8240000US
0.08%
WILLIAMS COMPANIES INCWMB8530000US
0.08%
AMPHENOL CORPORATIONAPH9160000US
0.08%
METLIFE INCMET8500000US
0.08%
BROADCOM INCAVGO10075000US
0.08%
BARCLAYS PLCBACR8040000GB
0.08%
NATWEST GROUP PLCNWG8470000GB
0.08%
BANK OF NEW YORK MELLON CORP/THEBK8270000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9350000CA
0.08%
AON NORTH AMERICA INCAON8525000US
0.08%
COMCAST CORPCMCSA9030000US
0.08%
MERCK & CO INCMRK9795000US
0.08%
BROADCOM INCAVGO8605000US
0.08%
MSCI INCMSCI8845000US
0.08%
WALMART INCWMT9730000US
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8390000JP
0.08%
VMWARE INCVMW9715000US
0.08%
BROADCOM INCAVGO8720000US
0.08%
SHELL FINANCE US INCRDSALN9040000US
0.08%
BANK OF AMERICA CORPBAC9785000US
0.08%
AMGEN INCAMGN8720000US
0.08%
HCA INCHCA8270000US
0.08%
META PLATFORMS INCMETA8490000US
0.08%
ABBVIE INCABBV8745000US
0.08%
ROYAL BANK OF CANADARY8355000CA
0.08%
HSBC HOLDINGS PLCHSBC9395000GB
0.07%
MERCK & CO INCMRK8485000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM8010000US
0.07%
WASTE MANAGEMENT INCWM8320000US
0.07%
ING GROEP NVINTNED8380000NL
0.07%
ROYAL BANK OF CANADARY8190000CA
0.07%
AMERICAN EXPRESS COMPANYAXP8255000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8335000JP
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9415000JP
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8185000JP
0.07%
US BANCORPUSB7940000US
0.07%
CIGNA GROUPCI8285000US
0.07%
ORACLE CORPORATIONORCL8620000US
0.07%
BANCO SANTANDER SASANTAN8000000ES
0.07%
BRISTOL-MYERS SQUIBB COBMY8995000US
0.07%
HSBC HOLDINGS PLCHSBC8195000GB
0.07%
ABBVIE INCABBV8420000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP8025000AU
0.07%
MPLX LPMPLX8105000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8355000JP
0.07%
ORACLE CORPORATIONORCL9160000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN8160000US
0.07%
SOLVENTUM CORPSOLV7975000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP8205000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC8040000US
0.07%
UBER TECHNOLOGIES INCUBER8320000US
0.07%
MPLX LPMPLX8115000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7674000US
0.07%
UNITEDHEALTH GROUP INCUNH8285000US
0.07%
ELI LILLY AND COMPANYLLY8115000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST8145000US
0.07%
TORONTO-DOMINION BANK/THETD8085000CA
0.07%
BAKER HUGHES HOLDINGS LLCBHI8140000US
0.07%
ARTHUR J GALLAGHER & COAJG8095000US
0.07%
ONEOK INCOKE7575000US
0.07%
MORGAN STANLEY (FXD-FXD)MS8200000US
0.07%
TRUIST FINANCIAL CORPTFC7965000US
0.07%
WESTPAC BANKING CORPWSTP7865000AU
0.07%
UNITEDHEALTH GROUP INCUNH7855000US
0.07%
ENERGY TRANSFER LPET7625000US
0.07%
BARCLAYS PLCBACR7340000GB
0.07%
ORACLE CORPORATIONORCL8620000US
0.07%
VICI PROPERTIES LPVICI7985000US
0.07%
TRANSCANADA PIPELINES LTDTRPCN8170000CA
0.07%
PAYCHEX INCPAYX7805000US
0.07%
RTX CORPRTX7365000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7615000US
0.07%
TOTALENERGIES CAPITAL USA LLCTTEFP7965000US
0.07%
CITIGROUP INCC8830000US
0.07%
ELEVANCE HEALTH INCELV7935000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC8005000US
0.07%
NXP BVNXPI8815000NL
0.07%
ENERGY TRANSFER LPET7185000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7910000LR
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7400000US
0.07%
VALE OVERSEAS LTDVALEBZ7340000KY
0.07%
ALTRIA GROUP INCMO8770000US
0.07%
ONEOK INCOKE7845000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7660000US
0.07%
COREBRIDGE FINANCIAL INCCRBG8175000US
0.07%
SOUTHWESTERN ENERGY COMPANYEXE7815000US
0.07%
CHENIERE ENERGY INCLNG7445000US
0.07%
AMERICAN EXPRESS COMPANYAXP7405000US
0.07%
GENERAL MOTORS COGM7150000US
0.07%
ING GROEP NVINTNED7495000NL
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7430000US
0.07%
HOME DEPOT INCHD8165000US
0.07%
BARCLAYS PLCBACR7830000GB
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7600000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW7120000US
0.07%
BAT CAPITAL CORPBATSLN6975000US
0.07%
ELI LILLY AND COMPANYLLY7570000US
0.07%
MORGAN STANLEYMS7295000US
0.07%
LOWES COMPANIES INCLOW7940000US
0.07%
KINDER MORGAN INCKMI7365000US
0.07%
VISA INCV7875000US
0.07%
WALMART INCWMT7435000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7425000JP
0.07%
WAL-MART STORES INCWMT7205000US
0.07%
CVS HEALTH CORPCVS7365000US
0.07%
ROGERS COMMUNICATIONS INCRCICN7515000CA
0.07%
L3HARRIS TECHNOLOGIES INCLHX7270000US
0.07%
CVS HEALTH CORPCVS7385000US
0.07%
ASTRAZENECA FINANCE LLCAZN7340000US
0.07%
BROADCOM INCAVGO7255000US
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7435000US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7215000JP
0.07%
HSBC HOLDINGS PLCHSBC7150000GB
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7350000US
0.07%
CRH AMERICA FINANCE INCCRHID7250000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7505000US
0.07%
UNITED PARCEL SERVICE INCUPS7235000US
0.07%
DIAMONDBACK ENERGY INCFANG7210000US
0.07%
MPLX LPMPLX7370000US
0.07%
REGAL REXNORD CORPRRX6950000US
0.07%
WASTE MANAGEMENT INCWM7345000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7395000US
0.07%
ORACLE CORPORATIONORCL7655000US
0.06%
HUNTINGTON BANCSHARES INCHBAN7130000US
0.06%
GENERAL ELECTRIC CAPITAL CORPGE6585000US
0.06%
AUTOMATIC DATA PROCESSING INCADP7230000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF7485000US
0.06%
UNITEDHEALTH GROUP INCUNH7405000US
0.06%
PHILLIPS 66 COPSX7070000US
0.06%
S&P GLOBAL INCSPGI7925000US
0.06%
CHENIERE ENERGY PARTNERS LPCQP6870000US
0.06%
WALMART INCWMT7350000US
0.06%
ROYAL BANK OF CANADARY7220000CA
0.06%
ENERGY TRANSFER LPET6975000US
0.06%
MCKESSON CORPMCK7060000US
0.06%
DOMINION ENERGY INCD7115000US
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC7124000US
0.06%
JOHN DEERE CAPITAL CORPDE7040000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6565000US
0.06%
BLACKROCK INCBLK7085000US
0.06%
FLORIDA POWER & LIGHT CONEE7000000US
0.06%
AERCAP IRELAND CAPITAL DACAER8025000IE
0.06%
WOODSIDE FINANCE LTDWDSAU6830000AU
0.06%
LLOYDS BANKING GROUP PLCLLOYDS7130000GB
0.06%
JEFFERIES FINANCIAL GROUP INCJEF7350000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6775000US
0.06%
APPLE INCAAPL7465000US
0.06%
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BANCO SANTANDER SASANTAN6600000ES
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COMCAST CORPORATIONCMCSA6880000US
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BHP BILLITON FINANCE (USA) LTDBHP6810000AU
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DEERE & CODE6690000US
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SOUTHERN COMPANY (THE)SO6835000US
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TORONTO-DOMINION BANK/THETD7435000CA
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CAPITAL ONE FINANCIAL CORPORATIONCOF6654000US
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BANK OF NOVA SCOTIABNS7130000CA
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CHENIERE ENERGY PARTNERS LPCQP6590000US
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JOHNSON & JOHNSONJNJ7495000US
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JBS NVJBS6800000NL
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ENERGY TRANSFER LPET6620000US
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FORD MOTOR CREDIT COMPANY LLCF6585000US
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ROYAL BANK OF CANADARY7480000CA
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FORD MOTOR CREDIT COMPANY LLCF6255000US
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VIRGINIA ELECTRIC AND POWER COMPAND6795000US
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SEMPRASRE6620000US
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CITIZENS FINANCIAL GROUP INCCFG6455000US
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CHUBB INA HOLDINGS LLCCB6745000US
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AMERICAN EXPRESS COMPANYAXP6770000US
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DELL INTERNATIONAL LLCDELL6655000US
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FOX CORPFOXA6075000US
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CVS HEALTH CORPCVS6300000US
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CITIGROUP INCC5960000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6625000JP
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BANCO SANTANDER SASANTAN6600000ES
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FISERV INCFISV6350000US
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MASTERCARD INCMA6490000US
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CANADIAN PACIFIC RAILWAY COMPANYCP7215000CA
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BROADCOM INCAVGO6225000US
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PEPSICO INCPEP6310000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6195000JP
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TRUIST FINANCIAL CORPTFC6560000US
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JOHNSON & JOHNSONJNJ6175000US
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TORONTO-DOMINION BANK/THETD6435000CA
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JOHNSON & JOHNSONJNJ6140000US
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MOTOROLA SOLUTIONS INCMSI6070000US
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AUTOZONE INCAZO6320000US
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EVERSOURCE ENERGYES6270000US
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INTUIT INC.INTU6205000US
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HCA INCHCA6110000US
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T-MOBILE USA INCTMUS6150000US
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T-MOBILE USA INCTMUS6125000US
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WELLTOWER OP LLCWELL6215000US
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T-MOBILE USA INCTMUS6350000US
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RAYTHEON TECHNOLOGIES CORPORATIONRTX6100000US
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AERCAP IRELAND CAPITAL DACAER6385000IE
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TOTALENERGIES CAPITAL SATTEFP6095000FR
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UNITEDHEALTH GROUP INCUNH6205000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG6060000US
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NASDAQ INCNDAQ6000000US
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HEWLETT PACKARD ENTERPRISE COHPE6205000US
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AMERICAN EXPRESS COMPANYAXP6160000US
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CIGNA GROUPCI6180000US
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EATON CORPORATIONETN6375000US
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ABBVIE INCABBV6285000US
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COMCAST CORPORATIONCMCSA5510000US
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AMERICAN EXPRESS COMPANYAXP6040000US
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WESTPAC BANKING CORPWSTP6855000AU
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LLOYDS BANKING GROUP PLCLLOYDS5385000GB
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CHEVRON USA INCCVX6130000US
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UNILEVER CAPITAL CORPUNANA5700000US
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AT&T INCT6080000US
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ENTERPRISE PRODUCTS OPERATING L.P.EPD5470000US
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BANK OF MONTREALBMO6835000CA
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HCA INCHCA6055000US
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EATON CORPORATIONETN6220000US
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WOODSIDE FINANCE LTDWDSAU6175000AU
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ELI LILLY AND COMPANYLLY6190000US
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T-MOBILE USA INCTMUS6050000US
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GENERAL MOTORS FINANCIAL CO INCGM5920000US
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ELEVANCE HEALTH INCELV6065000US
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CISCO SYSTEMS INCCSCO5995000US
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CIGNA GROUPCI5985000US
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ELI LILLY AND COMPANYLLY6080000US
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WALMART INCWMT6110000US
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ORACLE CORPORATIONORCL6120000US
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AT&T INCT6165000US
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APPLOVIN CORPAPP5945000US
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BROADCOM INCAVGO6120000US
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AMPHENOL CORPORATIONAPH6190000US
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DIAMONDBACK ENERGY INCFANG5860000US
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MPLX LPMPLX6045000US
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GENERAL MOTORS FINANCIAL CO INCGM6650000US
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BROADCOM INCAVGO6095000US
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ENBRIDGE INCENBCN5795000CA
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BELL TELEPHONE COMPANY OF CANADA OBCECN5975000CA
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX6125000US
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NUCOR CORPORATIONNUE6480000US
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INTEL CORPORATIONINTC6210000US
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DUKE ENERGY CORPDUK6055000US
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WILLIAMS COMPANIES INCWMB6045000US
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AT&T INCT6125000US
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GILEAD SCIENCES INCGILD5900000US
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WESTPAC BANKING CORPWSTP5855000AU
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5890000US
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GE CAPITAL INTERNATIONAL FUNDING CGE6195000IE
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LLOYDS BANKING GROUP PLCLLOYDS6115000GB
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6005000JP
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BANK OF NOVA SCOTIA (FXD-FRN)BNS5960000CA
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NOVARTIS CAPITAL CORPNOVNVX6115000US
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KEYCORPKEY5535000US
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PROGRESSIVE CORPORATION (THE)PGR5905000US
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DIAMONDBACK ENERGY INCFANG5475000US
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CBRE SERVICES INCCBG5620000US
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PAYCHEX INCPAYX5825000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5805000US
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CANADIAN IMPERIAL BANK OF COMMERCECM5470000CA
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GOLDMAN SACHS GROUP INCGS5435000US
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MIZUHO FINANCIAL GROUP INCMIZUHO5810000JP
0.05%
ELI LILLY AND COMPANYLLY5795000US
0.05%
SANOFI SASANFP5935000FR
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WORKDAY INCWDAY6205000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5780000US
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SOUTHERN PERU COPPERSCCO4985000US
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PHILIP MORRIS INTERNATIONAL INCPM5540000US
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JOHNSON & JOHNSONJNJ5605000US
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INTEL CORPORATIONINTC5800000US
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PHILLIPS 66 COPSX5665000US
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THERMO FISHER SCIENTIFIC INCTMO5880000US
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ENTERGY LOUISIANA LLCETR6070000US
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ACCENTURE CAPITAL INCACN5845000US
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ARCELORMITTAL SAMTNA5210000LU
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T-MOBILE USA INCTMUS5230000US
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DOMINION ENERGY INC (NC 10)D5370000US
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MASTERCARD INCMA5695000US
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WALT DISNEY CODIS5170000US
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AIR PRODUCTS AND CHEMICALS INCAPD5690000US
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BROWN & BROWN INCBRO5680000US
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AMERICAN HOMES 4 RENT LPAMH6100000US
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UNION PACIFIC CORPORATIONUNP6223000US
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BARCLAYS PLCBACR6332000GB
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SMURFIT KAPPA TREASURY UNLIMITED CSW5590000IE
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CENCORA INCCOR5830000US
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ALIBABA GROUP HOLDING LTDBABA5475000KY
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PLAINS ALL AMERICAN PIPELINE LPPAA5620000US
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5585000US
0.05%
OREILLY AUTOMOTIVE INCORLY5665000US
0.05%
UNION PACIFIC CORPORATIONUNP5540000US
0.05%
FORD MOTOR COMPANYF5160000US
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DELL INTERNATIONAL LLCDELL5515000US
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5400000ES
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EXPEDIA GROUP INCEXPE5665000US
0.05%
DUKE ENERGY CORPDUK5730000US
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DUKE ENERGY CORPDUK5370000US
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HCA INCHCA5795000US
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AT&T INCT5680000US
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BLACKROCK FUNDING INCBLK5510000US
0.05%
SOUTHERN COMPANY (THE)SO5370000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6075000US
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ING GROEP NVINTNED5485000NL
0.05%
FIFTH THIRD BANCORPFITB5695000US
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FLORIDA POWER & LIGHT CONEE5395000US
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LOCKHEED MARTIN CORPORATIONLMT5545000US
0.05%
MORGAN ST DEAN WITTERMS4875000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5395000JP
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EL PASO CORPORATIONKMI4810000US
0.05%
LEIDOS INCLDOS5445000US
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VIPER ENERGY PARTNERS LLCVNOM5415000US
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COMCAST CORPORATIONCMCSA5320000US
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VIRGINIA ELECTRIC AND POWER COMPAND5500000US
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SOUTHERN CALIFORNIA EDISON COMPANYEIX5580000US
0.05%
UNION PACIFIC CORPORATIONUNP5530000US
0.05%
ENBRIDGE INCENBCN5445000CA
0.05%
JBS NVJBS5345000NL
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5345000US
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TIME WARNER ENTERTAINMENT COMPANYCHTR4870000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5425000US
0.05%
DELL INTERNATIONAL LLCDELL5400000US
0.05%
NVIDIA CORPORATIONNVDA6130000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5300000US
0.05%
NATWEST GROUP PLCNWG5210000GB
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EXELON CORPORATIONEXC5305000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5385000US
0.05%
TRUIST FINANCIAL CORPORATIONTFC5405000US
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CANADIAN IMPERIAL BANK OF COMMERCECM5815000CA
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CMS ENERGY CORPORATIONCMS5310000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5370000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5600000ES
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INTEL CORPORATIONINTC6235000US
0.05%
PEPSICO INCPEP6160000US
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TSMC ARIZONA CORPTAISEM5980000US
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HP INCHPQ5305000US
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BLUE OWL FINANCE LLCOWL5455000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5880000US
0.05%
EXELON CORPORATIONEXC5550000US
0.05%
APOLLO DEBT SOLUTIONS BDCAPODS5260000US
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BANCO SANTANDER SASANTAN5400000ES
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TAKEDA PHARMACEUTICAL CO LTDTACHEM5295000JP
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ZOETIS INCZTS5450000US
0.05%
HCA INCHCA5400000US
0.05%
NISOURCE INCNI5340000US
0.05%
BARCLAYS PLCBACR5185000GB
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TRUIST FINANCIAL CORPTFC5440000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5240000US
0.05%
FISERV INCFISV5480000US
0.05%
WALT DISNEY CODIS4855000US
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ENTERPRISE PRODUCTS OPERATING LLCEPD5330000US
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STEEL DYNAMICS INCSTLD5230000US
0.05%
TARGA RESOURCES CORPTRGP4900000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG5160000US
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CSX CORPCSX5480000US
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MARRIOTT INTERNATIONAL INCMAR5240000US
0.05%
MARVELL TECHNOLOGY INCMRVL5185000US
0.05%
MANULIFE FINANCIAL CORPMFCCN5390000CA
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5125000US
0.05%
WASTE CONNECTIONS INCWCNCN5265000CA
0.05%
PUBLIC SERVICE COMPANY OF COLORADOXEL5195000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5105000JP
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BLACKSTONE PRIVATE CREDIT FUNDBCRED5350000US
0.05%
ROYAL BANK OF CANADARY5210000CA
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GILEAD SCIENCES INCGILD5105000US
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BANCO SANTANDER SASANTAN5000000ES
0.05%
NOMURA HOLDINGS INCNOMURA5065000JP
0.05%
J M SMUCKER COSJM4905000US
0.05%
STARBUCKS CORPORATIONSBUX5710000US
0.05%
DIAGEO CAPITAL PLCDGELN5020000GB
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MARSH & MCLENNAN COMPANIES INCMRSH5180000US
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CITIGROUP INCC5300000US
0.05%
CARDINAL HEALTH INCCAH5170000US
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ANTERO RESOURCES CORPAR5295000US
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BOEING COBA4875000US
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ENTERGY MISSISSIPPI LLCETR5315000US
0.05%
T-MOBILE USA INCTMUS5845000US
0.05%
COTERRA ENERGY INCCTRA5060000US
0.05%
INTEL CORPORATIONINTC5240000US
0.05%
GE VERNOVA INCGEV5295000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5902000US
0.05%
NORTHERN TRUST CORPORATIONNTRS4850000US
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STRYKER CORPORATIONSYK5320000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4755000US
0.05%
DUKE ENERGY CORPDUK5724000US
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC5090000US
0.05%
SUZANO NETHERLANDS BVSUZANO5330000NL
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CAPITAL ONE FINANCIAL CORPORATIONCOF4985000US
0.05%
QUALCOMM INCORPORATEDQCOM6070000US
0.05%
COMCAST CORPCMCSA5485000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4940000JP
0.05%
HALLIBURTON COMPANYHAL5275000US
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TARGET CORPORATIONTGT5115000US
0.05%
TARGA RESOURCES CORPTRGP5050000US
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DELL INTERNATIONAL LLC / EMC CORPDELL4910000US
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TEXAS INSTRUMENTS INCTXN5025000US
0.05%
AMERICA MOVIL SA DE CVAMXLMM4735000MX
0.05%
ENBRIDGE INCENBCN4995000CA
0.05%
HONEYWELL INTERNATIONAL INCHON5210000US
0.05%
TARGET CORPORATIONTGT5095000US
0.05%
HONDA MOTOR CO LTDHNDA5090000JP
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OCCIDENTAL PETROLEUM CORPORATIONOXY4935000US
0.05%
PROLOGIS LPPLD5035000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK5250000GB
0.05%
UNITEDHEALTH GROUP INCUNH4990000US
0.05%
ELI LILLY AND COMPANYLLY4975000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI4955000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF5095000US
0.04%
DOLLAR GENERAL CORPORATIONDG4980000US
0.04%
NEWMONT CORPORATIONNEM4915000US
0.04%
METLIFE INCMET4845000US
0.04%
STATE STREET CORPSTT4990000US
0.04%
ENERGY TRANSFER LPET5070000US
0.04%
KRAFT HEINZ FOODS COKHC5185000US
0.04%
UNITED PARCEL SERVICE INCUPS4970000US
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ELEVANCE HEALTH INCELV4960000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR4910000BM
0.04%
BOSTON PROPERTIES LPBXP4995000US
0.04%
T-MOBILE USA INCTMUS4835000US
0.04%
WILLIAMS COMPANIES INCWMB4920000US
0.04%
PLAINS ALL AMERICAN PIPELINE LPPAA4870000US
0.04%
DELL INTERNATIONAL LLCDELL4945000US
0.04%
JOHN DEERE CAPITAL CORPDE4905000US
0.04%
CVS HEALTH CORPCVS4870000US
0.04%
JABIL INCJBL5150000US
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN4992000US
0.04%
CARRIER GLOBAL CORPCARR4765000US
0.04%
PRUDENTIAL FINANCIAL INCPRU4860000US
0.04%
CISCO SYSTEMS INCCSCO4930000US
0.04%
APPLE INCAAPL5690000US
0.04%
CUMMINS INCCMI4930000US
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STRYKER CORPORATIONSYK4960000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4875000US
0.04%
XCEL ENERGY INCXEL4900000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5145000US
0.04%
ABBVIE INCABBV4925000US
0.04%
CHENIERE ENERGY PARTNERS LPCQP4910000US
0.04%
CONOCOPHILLIPS COCOP4910000US
0.04%
VISTRA OPERATIONS COMPANY LLCVST5030000US
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INGERSOLL RAND INCIR4810000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4980000US
0.04%
MERCK & CO INCMRK4995000US
0.04%
TARGA RESOURCES CORPTRGP4905000US
0.04%
MERCK & CO INCMRK5040000US
0.04%
METLIFE INCMET4850000US
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB4910000US
0.04%
KLA CORPKLAC4950000US
0.04%
KINDER MORGAN INCKMI4845000US
0.04%
ROPER TECHNOLOGIES INCROP5105000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4905000US
0.04%
COCA-COLA COKO4825000US
0.04%
LOWES COMPANIES INCLOW4900000US
0.04%
HOME DEPOT INCHD4860000US
0.04%
APPLE INCAAPL4880000US
0.04%
BAT CAPITAL CORPBATSLN4805000US
0.04%
CF INDUSTRIES INCCF4950000US
0.04%
UNILEVER CAPITAL CORPUNANA5630000US
0.04%
JBS USA LUX SAJBS5555000US
0.04%
NXP BVNXPI4940000NL
0.04%
PEPSICO INCPEP4930000US
0.04%
LLOYDS BANKING GROUP PLCLLOYDS4835000GB
0.04%
MARRIOTT INTERNATIONAL INCMAR4885000US
0.04%
TRANSCONT GAS PIPE LINEWMB4975000US
0.04%
T-MOBILE USA INCTMUS4890000US
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD4935000US
0.04%
ARES CAPITAL CORPORATIONARCC4960000US
0.04%
APPLE INCAAPL4930000US
0.04%
MARVELL TECHNOLOGY INCMRVL4940000US
0.04%
M&T BANK CORPORATIONMTB4945000US
0.04%
VERIZON COMMUNICATIONS INCVZ4860000US
0.04%
GLOBAL PAYMENTS INCGPN5025000US
0.04%
WALMART INCWMT4965000US
0.04%
ONEOK INCOKE4910000US
0.04%
QUALCOMM INCORPORATEDQCOM4990000US
0.04%
GENERAL ELECTRIC COGE4935000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4930000JP
0.04%
APPLE INCAAPL4870000US
0.04%
MPLX LPMPLX4900000US
0.04%
WILLIAMS COMPANIES INCWMB4940000US
0.04%
ING GROEP NVINTNED5055000NL
0.04%
APPLOVIN CORPAPP4875000US
0.04%
GENERAL MILLS INCGIS4920000US
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM4940000SG
0.04%
GOLDMAN SACHS CAPITAL IGS4660000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN4665000CA
0.04%
BANCO SANTANDER SASANTAN5400000ES
0.04%
SHELL FINANCE US INCRDSALN4980000US
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDX5020000US
0.04%
TRUIST FINANCIAL CORPTFC4940000US
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB4860000US
0.04%
WASTE MANAGEMENT INCWM4971000US
0.04%
ELEVANCE HEALTH INCELV4965000US
0.04%
METLIFE INCMET4915000US
0.04%
UNILEVER CAPITAL CORPUNANA4920000US
0.04%
CADENCE DESIGN SYSTEMS INCCDNS4930000US
0.04%
MPLX LPMPLX4925000US
0.04%
EXPEDIA GROUP INCEXPE4925000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG5235000US
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY4885000US
0.04%
STATE STREET CORPSTT4980000US
0.04%
NOMURA HOLDINGS INCNOMURA5390000JP
0.04%
FORD MOTOR CREDIT COMPANY LLCF4950000US
0.04%
T-MOBILE USA INCTMUS4950000US
0.04%
AMERICAN TOWER CORPORATIONAMT4740000US
0.04%
REGIONS FINANCIAL CORPORATIONRF4800000US
0.04%
AMRIZE FINANCE US LLCAMRZ4765000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4695000US
0.04%
AON CORPAON4725000US
0.04%
COMCAST CORPORATIONCMCSA4890000US
0.04%
COMCAST CORPORATIONCMCSA4860000US
0.04%
US BANCORPUSB4920000US
0.04%
PHILLIPS 66 CO (NC10.25)PSX4795000US
0.04%
BAXTER INTERNATIONAL INCBAX4885000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4940000US
0.04%
ROYAL BANK OF CANADARY5005000CA
0.04%
TSMC ARIZONA CORPTAISEM4845000US
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4875000LU
0.04%
FISERV INCFISV4925000US
0.04%
CHEVRON USA INCCVX4805000US
0.04%
CAMPBELL SOUP COMPANYCPB4925000US
0.04%
PAYPAL HOLDINGS INCPYPL4915000US
0.04%
ROPER TECHNOLOGIES INCROP4965000US
0.04%
BANK OF NOVA SCOTIABNS4590000CA
0.04%
CUMMINS INCCMI4710000US
0.04%
PHILLIPS 66PSX4920000US
0.04%
HCA INCHCA4905000US
0.04%
PRUDENTIAL FINANCIAL INCPRU4930000US
0.04%
AUTOMATIC DATA PROCESSING INCADP4905000US
0.04%
CDW LLCCDW5245000US
0.04%
PRUDENTIAL FINANCIAL INCPRU4755000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4200000ES
0.04%
HOME DEPOT INCHD4900000US
0.04%
HP INCHPQ5310000US
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY4255000US
0.04%
CVS HEALTH CORPCVS4910000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4880000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4660000US
0.04%
BERRY GLOBAL INCAMCR4545000US
0.04%
BLACKROCK INCBLK5385000US
0.04%
CRH AMERICA FINANCE INCCRHID4820000US
0.04%
MARATHON PETROLEUM CORPMPC4585000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4730000US
0.04%
SEMPRASRE4780000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4605000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4745000US
0.04%
SUZANO AUSTRIA GMBHSUZANO5310000AT
0.04%
TEXAS INSTRUMENTS INCTXN4660000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4485000US
0.04%
PUBLIC SERVICE ELECTRIC AND GAS COPEG4730000US
0.04%
WALT DISNEY CODIS4845000US
0.04%
GILEAD SCIENCES INCGILD4825000US
0.04%
TRANE TECHNOLOGIES FINANCING LTDTT4560000IE
0.04%
TARGA RESOURCES CORPTRGP4410000US
0.04%
XCEL ENERGY INCXEL4580000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP4895000US
0.04%
JOHNSON & JOHNSONJNJ4530000US
0.04%
MARRIOTT INTERNATIONAL INCMAR5055000US
0.04%
NISOURCE INCNI4625000US
0.04%
REALTY INCOME CORPORATIONO4630000US
0.04%
INTEL CORPORATIONINTC4640000US
0.04%
FISERV INCFISV4575000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4520000US
0.04%
ANALOG DEVICES INCADI5235000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4700000IE
0.04%
EL PASO CORPORATIONKMI4035000US
0.04%
HUMANA INCHUM4615000US
0.04%
FISERV INCFISV4625000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4395000JP
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5120000JP
0.04%
MARRIOTT INTERNATIONAL INCMAR4520000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4950000US
0.04%
TYSON FOODS INCTSN4435000US
0.04%
AMGEN INCAMGN4930000US
0.04%
DTE ENERGY COMPANYDTE4370000US
0.04%
MOTOROLA SOLUTIONS INCMSI4490000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5030000US
0.04%
AUTODESK INCADSK5155000US
0.04%
VICI PROPERTIES LPVICI4525000US
0.04%
MOTOROLA SOLUTIONS INCMSI4470000US
0.04%
EXTRA SPACE STORAGE LPEXR5035000US
0.04%
BAT CAPITAL CORPBATSLN4520000US
0.04%
GLP CAPITAL LPGLPI4615000US
0.04%
ASCENSION HEALTHASCHEA4550000US
0.04%
UNITED PARCEL SERVICE INCUPS4400000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4880000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4980000US
0.04%
ARIZONA PUBLIC SERVICE COMPANYPNW4340000US
0.04%
UNITED HEALTHCARE CORPUNH4280000US
0.04%
CROWN CASTLE INCCCI4355000US
0.04%
KKR & CO INCKKR4600000US
0.04%
GEORGIA POWER COMPANYSO4405000US
0.04%
DIAGEO CAPITAL PLCDGELN4330000GB
0.04%
GLP CAPITAL LPGLPI4495000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4450000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4280000US
0.04%
REYNOLDS AMERICAN INCBATSLN4340000US
0.04%
WILLIS NORTH AMERICA INCWTW4403000US
0.04%
MCDONALDS CORPORATIONMCD4485000US
0.04%
CSX CORPCSX4445000US
0.04%
PILGRIMS PRIDE CORPPPC4120000US
0.04%
PILGRIMS PRIDE CORPPPC4895000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG4390000US
0.04%
MICRON TECHNOLOGY INCMU4965000US
0.04%
STATE STREET CORPSTT4440000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4390000JP
0.04%
NOVARTIS CAPITAL CORPNOVNVX4510000US
0.04%
KEYCORPKEY4515000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF4820000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4990000JP
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4490000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4775000US
0.04%
STATE STREET CORPSTT4460000US
0.04%
HF SINCLAIR CORPDINO4240000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG4825000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4520000US
0.04%
ROYALTY PHARMA PLCRPRX4450000GB
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4370000US
0.04%
T-MOBILE USA INCTMUS4480000US
0.04%
OWENS CORNINGOC4250000US
0.04%
NOMURA HOLDINGS INCNOMURA4140000JP
0.04%
WESTPAC BANKING CORPWSTP4890000AU
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4945000JP
0.04%
EQUIFAX INCEFX4975000US
0.04%
PACIFICORPBRKHEC4275000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4590000US
0.04%
ASTRAZENECA FINANCE LLCAZN4510000US
0.04%
AMERICAN TOWER CORPORATIONAMT4220000US
0.04%
EQUINIX INCEQIX4870000US
0.04%
UNION PACIFIC CORPORATIONUNP4820000US
0.04%
COREBRIDGE FINANCIAL INCCRBG4415000US
0.04%
T-MOBILE USA INCTMUS4955000US
0.04%
REALTY INCOME CORPORATIONO4415000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4925000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4345000US
0.04%
MCDONALDS CORPORATIONMCD4335000US
0.04%
WACHOVIA CORPORATIONWFC4315000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3985000US
0.04%
EXELON CORPORATIONEXC4245000US
0.04%
BAT CAPITAL CORPBATSLN4105000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4945000JP
0.04%
STATE STREET CORPSTT4490000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4955000US
0.04%
CONSTELLATION BRANDS INCSTZ4895000US
0.04%
PAYPAL HOLDINGS INCPYPL4355000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4460000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP4165000US
0.04%
HUMANA INCHUM4185000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4155000JP
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4830000US
0.04%
BROADCOM INCAVGO4345000US
0.04%
AMERICAN TOWER CORPORATIONAMT4270000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4870000US
0.04%
SIMON PROPERTY GROUP LPSPG4820000US
0.04%
AGCO CORPORATIONAGCO4180000US
0.04%
HOME DEPOT INCHD4895000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4195000CA
0.04%
GENERAL MILLS INCGIS4300000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4170000JP
0.04%
ENBRIDGE INCENBCN5005000CA
0.04%
COSTCO WHOLESALE CORPORATIONCOST4920000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX4175000US
0.04%
SOUTHERN COMPANY (THE)SO4390000US
0.04%
AMERIPRISE FINANCIAL INCAMP4190000US
0.04%
NSTAR ELECTRIC COES4170000US
0.04%
AMGEN INCAMGN4930000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4945000US
0.04%
PFIZER INCPFE4870000US
0.04%
DOMINION ENERGY INCD4150000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4285000US
0.04%
EMERSON ELECTRIC COEMR4795000US
0.04%
AMERICAN TOWER CORPORATIONAMT4135000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4230000IE
0.04%
AMERICAN WATER CAPITAL CORPAWK4325000US
0.04%
T-MOBILE USA INCTMUS4400000US
0.04%
CF INDUSTRIES INCCF4265000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE4350000US
0.04%
JOHNSON & JOHNSONJNJ4240000US
0.04%
COREBRIDGE FINANCIAL INCCRBG4115000US
0.04%
JEFFERIES GROUP LLCJEF4850000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4240000US
0.04%
BANK OF MONTREALBMO4055000CA
0.04%
US BANCORPUSB4724000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4145000US
0.04%
CVS HEALTH CORPCVS4805000US
0.04%
TRIMBLE INCTRMB4005000US
0.04%
BROOKFIELD FINANCE INCBNCN3935000CA
0.04%
RIO TINTO ALCAN INCRIOLN3915000CA
0.04%
NORTHROP GRUMMAN CORPNOC4205000US
0.04%
PEPSICO INCPEP4160000US
0.04%
AMPHENOL CORPORATIONAPH4740000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4300000US
0.04%
WESTPAC BANKING CORPWSTP3820000AU
0.04%
OREILLY AUTOMOTIVE INCORLY4245000US
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4280000US
0.04%
XCEL ENERGY INCXEL4235000US
0.04%
NXP BVNXPI4650000NL
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4205000US
0.04%
STATE STREET CORPSTT4170000US
0.04%
VALERO ENERGY CORPORATIONVLO4230000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4330000US
0.04%
WYETHPFE3790000US
0.04%
WEYERHAEUSER COMPANYWY3715000US
0.04%
HCA INCHCA4205000US
0.04%
AMGEN INCAMGN4315000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4880000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4100000US
0.04%
NSTAR ELECTRIC COES4120000US
0.04%
COMCAST CORPORATIONCMCSA4085000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4205000US
0.04%
AMERIPRISE FINANCIAL INCAMP4130000US
0.04%
ESSEX PORTFOLIO LPESS4050000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4205000US
0.04%
CREDIT SUISSE (USA) INCUBS3690000US
0.04%
BORGWARNER INCBWA4060000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4239000US
0.04%
PROCTER & GAMBLE COPG4185000US
0.04%
NATIONAL GRID PLCNGGLN3945000GB
0.04%
COMMONSPIRIT HEALTHCATMED4045000US
0.04%
SUTTER HEALTHSUTHEA3980000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4125000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4195000CA
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB3965000US
0.04%
UNILEVER CAPITAL CORPUNANA4025000US
0.04%
GLP CAPITAL LPGLPI4567000US
0.04%
AMCOR FINANCE (USA) INCAMCR3980000US
0.04%
CENCORA INCCOR4180000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3915000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4490000DE
0.04%
DOMINION ENERGY INCD4025000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4045000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE4420000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE5025000US
0.04%
LABORATORY CORPORATION OF AMERICALH4180000US
0.04%
AERCAP IRELAND CAPITAL DACAER4165000IE
0.04%
SIMON PROPERTY GROUP LPSPG4085000US
0.04%
JOHN DEERE CAPITAL CORPDE4025000US
0.04%
CIGNA GROUPCI3955000US
0.04%
AMERICAN TOWER CORPORATIONAMT4120000US
0.04%
BOEING COBA4515000US
0.04%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4200000CA
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4110000US
0.04%
TORONTO-DOMINION BANK/THETD4575000CA
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4060000US
0.04%
CONSOLIDATED EDISON COMPANY OF NEWED4470000US
0.04%
STEEL DYNAMICS INCSTLD4020000US
0.04%
DUKE ENERGY CAROLINAS LLCDUK3970000US
0.04%
HIGHWOODS REALTY LPHIW3605000US
0.04%
METLIFE INCMET3695000US
0.04%
BERRY GLOBAL INCAMCR3940000US
0.04%
CAMPBELL SOUP COMPANYCPB4360000US
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK4045000US
0.04%
KENVUE INCKVUE3970000US
0.04%
VALERO ENERGY CORPORATIONVLO3520000US
0.04%
REPUBLIC SERVICES INCRSG3970000US
0.04%
NORTHERN TRUST CORPORATIONNTRS4095000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3680000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3960000US
0.04%
TRACTOR SUPPLY COMPANYTSCO3965000US
0.04%
DOMINION ENERGY INCD4495000US
0.04%
SOUTHWEST AIRLINES COLUV4170000US
0.04%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED4005000US
0.04%
MAPLE PARENT HOLDINGS CORPKDP3965000US
0.04%
GENERAL DYNAMICS CORPORATIONGD3965000US
0.04%
SOUTHERN CALIFORNIA GAS COMPANYSRE3880000US
0.04%
TELUS CORPORATIONTCN4335000CA
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO3950000US
0.04%
AMERICAN EXPRESS COMPANYAXP3970000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3680000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4030000US
0.04%
EAGLE MATERIALS INCEXP4120000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3755000US
0.04%
OVINTIV INCOVV3720000US
0.04%
PROLOGIS LPPLD3950000US
0.04%
FERGUSON ENTERPRISES INCFERG3985000US
0.04%
D R HORTON INCDHI3875000US
0.04%
AIRBNB INCABNB3950000US
0.04%
OMNICOM GROUP INCOMC4005000US
0.04%
DTE ELECTRIC COMPANYDTE3845000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3825000US
0.03%
EVERSOURCE ENERGY (NC5.25)ES3975000US
0.03%
PROCTER & GAMBLE COPG4010000US
0.03%
DOW CHEMICAL CODOW3935000US
0.03%
DELL INTERNATIONAL LLCDELL4040000US
0.03%
XCEL ENERGY INCXEL3855000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM4395000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3930000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3935000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3825000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3965000US
0.03%
ZOETIS INCZTS3775000US
0.03%
PROLOGIS LPPLD3875000US
0.03%
ENBRIDGE INCENBCN3670000CA
0.03%
TRUIST FINANCIAL CORPTFC3700000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3840000US
0.03%
EASTMAN CHEMICAL COMPANYEMN3845000US
0.03%
ALLY FINANCIAL INCALLY3845000US
0.03%
AMPHENOL CORPORATIONAPH3840000US
0.03%
PACIFICORPBRKHEC3840000US
0.03%
AES CORPORATION (THE)AES3835000US
0.03%
HCA INCHCA3810000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA3695000US
0.03%
AERCAP IRELAND CAPITAL DACAER3820000IE
0.03%
ALLSTATE CORPORATION (THE)ALL3825000US
0.03%
DTE ELECTRIC COMPANYDTE3990000US
0.03%
KEURIG DR PEPPER INCKDP4090000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4460000US
0.03%
BRISTOL-MYERS SQUIBB COBMY3640000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3955000KY
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3890000US
0.03%
INGERSOLL RAND INCIR3805000US
0.03%
REALTY INCOME CORPORATIONO3720000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3780000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3890000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3945000US
0.03%
WASTE MANAGEMENT INCWM3830000US
0.03%
RYDER SYSTEM INCR3530000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3675000US
0.03%
AMERICAN TOWER CORPORATIONAMT3685000US
0.03%
GEORGIA POWER COMPANYSO3850000US
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG3995000US
0.03%
TORONTO-DOMINION BANK/THETD3760000CA
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN3695000US
0.03%
BANK OF NOVA SCOTIABNS4325000CA
0.03%
EXPAND ENERGY CORPEXE3760000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3690000US
0.03%
BROOKFIELD FINANCE INCBNCN3890000CA
0.03%
BOSTON PROPERTIES LPBXP3620000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3745000US
0.03%
CBRE SERVICES INCCBG3870000US
0.03%
ONEOK INCOKE3615000US
0.03%
CONSTELLATION BRANDS INCSTZ3855000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3705000CA
0.03%
CINTAS CORPORATION NO 2CTAS3930000US
0.03%
KINDER MORGAN INCKMI3635000US
0.03%
LEIDOS INCLDOS3690000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3835000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3770000US
0.03%
DUKE ENERGY CORPDUK3730000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3910000US
0.03%
KINDER MORGAN INCKMI3765000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3790000US
0.03%
COCA-COLA COKO3795000US
0.03%
EQT CORPEQT3675000US
0.03%
GLOBAL PAYMENTS INCGPN3810000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF3665000US
0.03%
ARES CAPITAL CORPORATIONARCC4325000US
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3740000CA
0.03%
VULCAN MATERIALS COMPANYVMC3730000US
0.03%
AUGUSTA SPINCO CORPWAT3810000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3770000JP
0.03%
S&P GLOBAL INCSPGI3685000US
0.03%
EXTRA SPACE STORAGE LPEXR3815000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3755000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX3720000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3955000CA
0.03%
HUMANA INCHUM3670000US
0.03%
NOMURA HOLDINGS INCNOMURA4170000JP
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3520000US
0.03%
BUNGE LTD FINANCE CORPBG3790000US
0.03%
DEVON FINANCING CO LLCDVN3275000US
0.03%
PILGRIMS PRIDE CORPPPC3610000US
0.03%
ATMOS ENERGY CORPORATIONATO3530000US
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FLORIDA POWER & LIGHT CONEE3750000US
0.03%
NATIONAL GRID PLCNGGLN3685000GB
0.03%
SOUTHERN COMPANY (THE)SO3715000US
0.03%
CIGNA GROUPCI3680000US
0.03%
CARLYLE GROUP INC/THECG3895000US
0.03%
WILLIAMS COMPANIES INCWMB3750000US
0.03%
CHEVRON USA INCCVX3720000US
0.03%
LEIDOS INCLDOS3895000US
0.03%
RELX CAPITAL INCRELLN3725000US
0.03%
COMCAST CORPORATIONCMCSA3640000US
0.03%
WASTE MANAGEMENT INCWM3680000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3715000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3660000AU
0.03%
DUKE ENERGY FLORIDA LLCDUK3535000US
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VICI PROPERTIES LPVICI3745000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3610000US
0.03%
REPUBLIC SERVICES INCRSG4360000US
0.03%
MASTERCARD INCMA3695000US
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GENERAL MOTORS FINANCIAL CO INCGM3645000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3680000US
0.03%
METLIFE INCMET3660000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3825000US
0.03%
COTERRA ENERGY INCCTRA3690000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3590000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3690000US
0.03%
TAPESTRY INCTPR3715000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3630000JP
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3730000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT3660000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3705000US
0.03%
HCA INCHCA4195000US
0.03%
HOST HOTELS & RESORTS LPHST3650000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3775000US
0.03%
PROCTER & GAMBLE COPG4110000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4418000US
0.03%
PROLOGIS LPPLD3740000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3710000US
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0.03%
UNIVERSAL HEALTH SERVICES INCUHS4235000US
0.03%
ADOBE INCADBE3730000US
0.03%
AMEREN CORPORATIONAEE3670000US
0.03%
ONEOK INCOKE3720000US
0.03%
BAT CAPITAL CORPBATSLN3775000US
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CONSTELLATION BRANDS INCSTZ3740000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3655000US
0.03%
COMCAST CORPORATIONCMCSA3940000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3680000US
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HEALTHPEAK PROPERTIES INCDOC3660000US
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BOOZ ALLEN HAMILTON INCBAH3675000US
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BOSTON PROPERTIES LPBXP4245000US
0.03%
MCDONALDS CORPORATIONMCD3715000US
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GENERAL MOTORS FINANCIAL CO INCGM3685000US
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THERMO FISHER SCIENTIFIC INCTMO3745000US
0.03%
STATE STREET CORPSTT3705000US
0.03%
KINDER MORGAN INCKMI3704000US
0.03%
BIOGEN INCBIIB3540000US
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AMPHENOL CORPORATIONAPH3695000US
0.03%
APPALACHIAN POWER COAEP3740000US
0.03%
MCDONALDS CORPORATIONMCD3770000US
0.03%
ELEVANCE HEALTH INCELV3650000US
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UNION ELECTRIC COAEE3635000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3700000US
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BHP BILLITON FINANCE (USA) LTDBHP3660000AU
0.03%
TARGET CORPORATIONTGT3785000US
0.03%
TARGA RESOURCES CORPTRGP3605000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3615000US
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ELEVANCE HEALTH INCELV3735000US
0.03%
CRH AMERICA FINANCE INCCRHID3610000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3730000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC3810000US
0.03%
PROCTER & GAMBLE COPG3660000US
0.03%
COMMONSPIRIT HEALTHCATMED3665000US
0.03%
MPLX LPMPLX3675000US
0.03%
SABRA HEALTH CARE LPSBRA4030000US
0.03%
ATHENE HOLDING LTDATH3595000BM
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3605000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3540000US
0.03%
ENTERGY LOUISIANA LLCETR3755000US
0.03%
PUBLIC STORAGE OPERATING COPSA3585000US
0.03%
AEP TEXAS INCAEP3715000US
0.03%
QUALCOMM INCORPORATEDQCOM3500000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3705000US
0.03%
MERCADOLIBRE INCMELI3740000US
0.03%
BIO-RAD LABORATORIES INCBIO3900000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3715000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3635000US
0.03%
CVS HEALTH CORPCVS3620000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3680000MX
0.03%
TOTALENERGIES CAPITAL SATTEFP3670000FR
0.03%
AUGUSTA SPINCO CORPWAT3650000US
0.03%
PPL CAPITAL FUNDING INCPPL3605000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3620000US
0.03%
SEMPRASRE3515000US
0.03%
NOMURA HOLDINGS INCNOMURA3690000JP
0.03%
CONSUMERS ENERGY COMPANYCMS3659000US
0.03%
KEYCORPKEY3685000US
0.03%
VERISK ANALYTICS INCVRSK3615000US
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CENTERPOINT ENERGY HOUSTON ELECTRICNP3585000US
0.03%
CNO FINANCIAL GROUP INCCNO3445000US
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BAKER HUGHES HOLDINGS LLCBHI3660000US
0.03%
TEXTRON INCTXT3700000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3680000US
0.03%
ANALOG DEVICES INCADI3535000US
0.03%
MOTOROLA SOLUTIONS INCMSI3945000US
0.03%
CITIGROUP INCC3430000US
0.03%
WW GRAINGER INCGWW3675000US
0.03%
CROWN CASTLE INCCCI3610000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3635000US
0.03%
FREEPORT-MCMORAN INCFCX3525000US
0.03%
VERALTO CORPVLTO3495000US
0.03%
GATX CORPORATIONGMT3540000US
0.03%
TPG OPERATING GROUP II LPTPG3500000US
0.03%
DTE ELECTRIC COMPANYDTE3525000US
0.03%
GENERAL MOTORS COGM3685000US
0.03%
AUTOZONE INCAZO3510000US
0.03%
MERCK & CO INCMRK3215000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3595000US
0.03%
EXTRA SPACE STORAGE LPEXR3525000US
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3590000US
0.03%
WASTE CONNECTIONS INCWCNCN3690000CA
0.03%
JM SMUCKER CO/THESJM3815000US
0.03%
SYSCO CORPORATIONSYY3690000US
0.03%
REPUBLIC SERVICES INCRSG3495000US
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BUNGE LTD FINANCE CORPBG3575000US
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SONOCO PRODUCTS COMPANYSON3615000US
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CHARLES SCHWAB CORPORATION (THE)SCHW3935000US
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AERCAP IRELAND CAPITAL DACAER3535000IE
0.03%
MCKESSON CORPMCK3470000US
0.03%
EVERSOURCE ENERGYES3375000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3895000US
0.03%
NEWMONT CORPORATIONNEM3915000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3430000JP
0.03%
TEXAS INSTRUMENTS INCTXN3485000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3570000US
0.03%
DOLLAR TREE INCDLTR3945000US
0.03%
NOMURA HOLDINGS INCNOMURA3325000JP
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3385000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.03%
WESTLAKE CORPWLK3535000US
0.03%
IBM CORPIBM3300000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3435000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3465000CA
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3495000JP
0.03%
ENTERGY ARKANSAS LLCETR3400000US
0.03%
KIMCO REALTY CORPORATIONKIM3545000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG4055000US
0.03%
DOLLAR GENERAL CORPORATIONDG3505000US
0.03%
CONOCOPHILLIPS COCOP3440000US
0.03%
GERDAU TRADE INCGGBRBZ3410000VG
0.03%
SOUTHERN COMPANY GAS CAPITAL CORPOSO3430000US
0.03%
ARCHER DANIELS MIDLAND COADM3815000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3655000CA
0.03%
MICROSOFT CORPORATIONMSFT3560000US
0.03%
GEORGIA POWER COMPANYSO3425000US
0.03%
INTEL CORPINTC3660000US
0.03%
OMNICOM GROUP INCOMC3850000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3410000US
0.03%
CARLISLE COMPANIES INCORPORATEDCSL3460000US
0.03%
ENTERGY LOUISIANA LLCETR3430000US
0.03%
BOSTON PROPERTIES LPBXP4200000US
0.03%
HESS CORPORATIONHES3070000US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3470000US
0.03%
D R HORTON INCDHI3490000US
0.03%
AIR LEASE CORPORATIONAL3425000US
0.03%
HOST HOTELS & RESORTS LPHST3450000US
0.03%
CROWN CASTLE INCCCI3465000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3262000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3385000US
0.03%
CENCORA INCCOR3445000US
0.03%
BAT CAPITAL CORPBATSLN3005000US
0.03%
PROCTER & GAMBLE COPG3470000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP3220000US
0.03%
WELLTOWER INCWELL3725000US
0.03%
PROLOGIS LPPLD3445000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3230000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3835000BM
0.03%
VISA INCV3455000US
0.03%
EAGLE MATERIALS INCEXP3805000US
0.03%
VERISK ANALYTICS INCVRSK3430000US
0.03%
DICKS SPORTING GOODS INC.DKS3725000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3415000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3760000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3810000US
0.03%
GE CAPITAL FUNDING LLC (US)GE3405000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3370000CA
0.03%
BROADSTONE NET LEASE LLCBNL3425000US
0.03%
HOWMET AEROSPACE INCHWM3350000US
0.03%
QUANTA SERVICES INC.PWR3345000US
0.03%
CME GROUP INCCME3725000US
0.03%
AMERICOLD REALTY OPERATING PARTNERCOLD3475000US
0.03%
COMCAST CORPORATIONCMCSA3095000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3240000NL
0.03%
VICI PROPERTIES LPVICI3310000US
0.03%
XCEL ENERGY INCXEL3415000US
0.03%
NISOURCE INCNI3300000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3290000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3440000US
0.03%
COMMONWEALTH EDISONEXC3175000US
0.03%
NXP BVNXPI3350000NL
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3115000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3680000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3380000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3190000JP
0.03%
BANK OF NOVA SCOTIABNS3330000CA
0.03%
ELEVANCE HEALTH INCELV3220000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3245000US
0.03%
ASTRAZENECA FINANCE LLCAZN3690000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3922000US
0.03%
EBAY INCEBAY3670000US
0.03%
HERSHEY COMPANY THEHSY3255000US
0.03%
HOWMET AEROSPACE INCHWM3370000US
0.03%
EXELON CORPORATIONEXC3240000US
0.03%
UNION PACIFIC CORPORATIONUNP3945000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS3200000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX3380000US
0.03%
HP INCHPQ3455000US
0.03%
SYNCHRONY FINANCIALSYF3755000US
0.03%
EATON CORPORATIONETN3415000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3400000JP
0.03%
TEXAS EASTERN TRANSMISSION LPSEP2970000US
0.03%
CHEVRON USA INCCVX3235000US
0.03%
HUMANA INCHUM3790000US
0.03%
SIMON PROPERTY GROUP LPSPG3165000US
0.03%
SMITH & NEPHEW PLCSNLN3240000GB
0.03%
HONDA MOTOR CO LTDHNDA3640000JP
0.03%
EVERSOURCE ENERGYES3220000US
0.03%
REALTY INCOME CORPORATIONO3285000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE3285000US
0.03%
VERISIGN INCVRSN3620000US
0.03%
GLOBAL PAYMENTS INCGPN3705000US
0.03%
PEPSICO INCPEP3255000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3730000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI3130000US
0.03%
DIAGEO CAPITAL PLCDGELN3770000GB
0.03%
DUKE ENERGY CAROLINAS LLCDUK3260000US
0.03%
COMCAST CORPORATIONCMCSA3240000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3240000IE
0.03%
METLIFE INCMET2960000US
0.03%
AIR LEASE CORPORATIONAL3625000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3610000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3200000GB
0.03%
MASTERCARD INCMA3655000US
0.03%
SEMPRA (30NC10)SRE3200000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3080000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3155000US
0.03%
FLEX LTDFLEX3205000SG
0.03%
AMERICAN TOWER CORPORATIONAMT3345000US
0.03%
KEURIG DR PEPPER INCKDP3220000US
0.03%
REPUBLIC SERVICES INCRSG3170000US
0.03%
NETAPP INCNTAP3140000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3610000US
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
NETAPP INCNTAP3140000US
0.03%
ECOLAB INCECL3225000US
0.03%
ESSENTIAL UTILITIES INCWTRG3150000US
0.03%
KIMCO REALTY OP LLCKIM2945000US
0.03%
ALTRIA GROUP INCMO3115000US
0.03%
REPUBLIC SERVICES INCRSG3690000US
0.03%
BANK OF NOVA SCOTIABNS3595000CA
0.03%
BOEING COBA3675000US
0.03%
AUTONATION INCAN3405000US
0.03%
BROWN-FORMAN CORPORATIONBFB3220000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3170000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3085000JP
0.03%
ENTERGY CORP (NC5.25)ETR3165000US
0.03%
AON CORPAON3550000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3185000US
0.03%
SIERRA PACIFIC POWER COMPANYBRKHEC3170000US
0.03%
WEC ENERGY GROUP INCWEC3180000US
0.03%
FLORIDA POWER & LIGHT CONEE3260000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3140000US
0.03%
UDR INCUDR3690000US
0.03%
VISA INCV3185000US
0.03%
CONSUMERS ENERGY COMPANYCMS3140000US
0.03%
ENCANA CORPORATIONOVV2920000CA
0.03%
BUNGE FINANCE LTD CORPBG3145000US
0.03%
MCKESSON CORPMCK3080000US
0.03%
SYSCO CORPORATIONSYY3115000US
0.03%
PROLOGIS LPPLD3160000US
0.03%
EXELON CORPORATIONEXC3040000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3120000US
0.03%
BLUE OWL FINANCE LLCOWL3530000US
0.03%
INTERSTATE POWER AND LIGHT COLNT3030000US
0.03%
ALABAMA POWER COMPANYSO3380000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2955000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3170000US
0.03%
LOEWS CORPORATIONL3190000US
0.03%
CONAGRA BRANDS INCCAG3085000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3025000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3180000US
0.03%
TRAVELERS PROPERTY CASUALTY CORPTRV2790000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3165000US
0.03%
DUKE ENERGY CORPDUK2945000US
0.03%
ALLEGION US HOLDING CO INCALLE3030000US
0.03%
BAIDU INCBIDU3405000KY
0.03%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2950000US
0.03%
TD SYNNEX CORPSNX2935000US
0.03%
ATHENE HOLDING LTDATH3170000US
0.03%
BOARDWALK PIPELINES LPBWP2985000US
0.03%
ESSENTIAL PROPERTIES LPEPRT3385000US
0.03%
LKQ CORPLKQ2960000US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES2970000US
0.03%
CSX CORPCSX2980000US
0.03%
SIMON PROPERTY GROUP LPSPG3475000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3065000US
0.03%
EQUITABLE HOLDINGS INCEQH2940000US
0.03%
REALTY INCOME CORPORATIONO3425000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3430000US
0.03%
TAMPA ELECTRIC COMPANYTE3020000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3075000US
0.03%
LPL HOLDINGS INCLPLA2945000US
0.03%
ATMOS ENERGY CORPORATIONATO2910000US
0.03%
BROWN & BROWN INCBRO2985000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3015000US
0.03%
HEICO CORPHEI2970000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3045000US
0.03%
HESS CORPORATIONHES2650000US
0.03%
ENBRIDGE INCENBCN3005000CA
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3055000US
0.03%
AMERICAN TOWER CORPORATIONAMT3395000US
0.03%
COMMONSPIRIT HEALTHCATMED3095000US
0.03%
NUTRIEN LTDNTRCN2935000CA
0.03%
ROLLINS INCROL3005000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3060000US
0.03%
HUNTINGTON BANCSHARES INCHBAN2940000US
0.03%
NUTRIEN LTDNTRCN2935000CA
0.03%
MCDONALDS CORPORATIONMCD2945000US
0.03%
ALLY FINANCIAL INCALLY3010000US
0.03%
REALTY INCOME CORPORATIONO2990000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3435000US
0.03%
GLP CAPITAL LPGLPI3030000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3025000US
0.03%
SOUTHERN COMPANY (THE)SO2855000US
0.03%
PHILLIPS 66 COPSX3000000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2930000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3050000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3125000US
0.03%
AUTONATION INCAN2905000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3010000US
0.03%
AVALONBAY COMMUNITIES INCAVB3375000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2975000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2980000US
0.03%
EIDP INCCTVA2990000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2770000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2910000US
0.03%
FEDEX 2020-1 CLASS AAFDX3416558.87US
0.03%
SYSCO CORPORATIONSYY3010000US
0.03%
ALLSTATE CORPORATION (THE)ALL2850000US
0.03%
QUANTA SERVICES INC.PWR2960000US
0.03%
STATE STREET CORPSTT3290000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2899000US
0.03%
Providence St. Joseph HealthPSJHOG2875000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2885000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
CLOROX COMPANYCLX2975000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL2905000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2945000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2905000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2965000US
0.03%
AMERICAN HOMES 4 RENT LPAMH2885000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2970000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3385000US
0.03%
OTIS WORLDWIDE CORPOTIS2855000US
0.03%
VERTIV HOLDINGS COVRT3000000US
0.03%
FLEX LTDFLEX2960000SG
0.03%
JEFFERIES GROUP LLCJEF3405000US
0.03%
WILLIAMS COMPANIES INCWMB2440000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2965000US
0.03%
PUGET ENERGY INCPSD2880000US
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA2875000JP
0.03%
COCA-COLA FEMSA SAB DE CVKOF3475000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3245000US
0.03%
CDW LLCCDW2955000US
0.03%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO2950000JP
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL3220844.22US
0.03%
PAYPAL HOLDINGS INCPYPL2940000US
0.03%
OMNICOM GROUP INCOMC2910000US
0.03%
ERP OPERATING LPEQR2970000US
0.03%
VIRGINIA ELECTRIC AND POWER COD2730000US
0.03%
GXO LOGISTICS INCGXO2765000US
0.03%
CARLISLE COMPANIES INCORPORATEDCSL3340000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG2870000US
0.03%
AGILENT TECHNOLOGIES INCA2935000US
0.03%
AMERICAN TOWER CORPORATIONAMT2845000US
0.03%
DEUTSCHE TELEKOM AGDT2355000NL
0.03%
APPLIED MATERIALS INCAMAT2980000US
0.03%
CAMDEN PROPERTY TRUSTCPT2970000US
0.03%
JACOBS SOLUTIONS INCJ2965000US
0.03%
DTE ELECTRIC COMPANYDTE2820000US
0.03%
MID-AMERICA APARTMENTS LPMAA2920000US
0.03%
QUALCOMM INCORPORATEDQCOM2875000US
0.03%
TR FINANCE LLCTRICN2840000US
0.03%
PUBLIC STORAGEPSA3190000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT3000000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2870000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2515000US
0.03%
HONEYWELL INTERNATIONAL INCHON2845000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3270000US
0.03%
EXELON CORPORATIONEXC3075000US
0.03%
SOUTHWEST GAS CORPSWX2975000US
0.03%
AMERICAN ASSETS TRUST LPAAT2840000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2940000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA2865000US
0.03%
ATHENE HOLDING LTDATH2975000US
0.03%
VENTAS REALTY LPVTR2815000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2890000BM
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3220000JP
0.03%
JOHNSON & JOHNSONJNJ2735000US
0.03%
ESSEX PORTFOLIO LPESS3195000US
0.03%
WPP 2025 LLCWPPLN2890000US
0.03%
3M COMMM2800000US
0.03%
ASTRAZENECA FINANCE LLCAZN2895000US
0.03%
ECOLAB INCECL3210000US
0.03%
MARVELL TECHNOLOGY INCMRVL2675000US
0.02%
TD SYNNEX CORPSNX2855000US
0.02%
BROOKFIELD CAPITAL FINANCE LLCBNCN2665000US
0.02%
FIFTH THIRD BANCORPFITB2910000US
0.02%
ALLY FINANCIAL INCALLY2522000US
0.02%
AERCAP IRELAND CAPITAL DACAER2895000IE
0.02%
HANOVER INSURANCE GROUP INCTHG2785000US
0.02%
DUKE ENERGY PROGRESS LLCDUK3160000US
0.02%
KENTUCKY UTILITIES COMPANYPPL2710000US
0.02%
TYCO ELECTRONICS GROUP SATEL2845000LU
0.02%
KIMCO REALTY OP LLCKIM2840000US
0.02%
ENTERGY CORPORATIONETR3115000US
0.02%
DOMINION RESOURCES INCD2745000US
0.02%
FEDEX CORPFDX3090000US
0.02%
PECO ENERGY COEXC2759000US
0.02%
SUN COMMUNITIES OPERATING LPSUI2895000US
0.02%
JOHN DEERE CAPITAL CORPDE2810000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN2665000CA
0.02%
INVITATION HOMES OPERATING PARTNERINVH2900000US
0.02%
ANTHEM INCELV2865000US
0.02%
TARGET CORPORATIONTGT2720000US
0.02%
BROWN & BROWN INCBRO2885000US
0.02%
WALT DISNEY COMPANY (THE)DIS2445000US
0.02%
WASTE CONNECTIONS INCWCNCN3115000CA
0.02%
TEXTRON INCTXT2685000US
0.02%
CONSTELLATION BRANDS INCSTZ2815000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2630000US
0.02%
GLOBE LIFE INCGL2635000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2785000US
0.02%
WYETHPFE2555000US
0.02%
NISOURCE INCNI2665000US
0.02%
KIMCO REALTY CORPORATIONKIM2945000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2725000US
0.02%
ALBERTA ENERGY CO LTDOVV2440000CA
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2445000US
0.02%
ASTRAZENECA FINANCE LLCAZN2675000US
0.02%
SYNCHRONY FINANCIALSYF2720000US
0.02%
BOARDWALK PIPELINES LPBWP2725000US
0.02%
WASTE CONNECTIONS INCWCNCN2665000CA
0.02%
GENERAL MOTORS COGM2585000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2750000US
0.02%
KEURIG DR PEPPER INCKDP2755000US
0.02%
AUTOZONE INCAZO2480000US
0.02%
BECTON DICKINSON AND COMPANYBDX2685000US
0.02%
KYNDRYL HOLDINGS INCKD3190000US
0.02%
AUTOZONE INCAZO2730000US
0.02%
SUNCOR ENERGY INC.SUCN2425000CA
0.02%
DTE ENERGY COMPANYDTE2745000US
0.02%
NUTRIEN LTDNTRCN2920000CA
0.02%
RALPH LAUREN CORPRL2650000US
0.02%
ALTRIA GROUP INCMO2420000US
0.02%
DARDEN RESTAURANTS INCDRI2505000US
0.02%
JOHN DEERE CAPITAL CORPDE3015000US
0.02%
EXTRA SPACE STORAGE LPEXR3090000US
0.02%
GATX CORPORATIONGMT2545000US
0.02%
VENTAS REALTY LPVTR2710000US
0.02%
CONOCOPHILLIPSCOP2475000US
0.02%
EDISON INTERNATIONALEIX2695000US
0.02%
HELMERICH AND PAYNE INCHP2685000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2670000US
0.02%
UDR INCUDR2885000US
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2325000US
0.02%
SANDS CHINA LTDSANLTD2885000KY
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2890000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2430000CA
0.02%
TYCO ELECTRONICS GROUP SATEL2975000LU
0.02%
CENOVUS ENERGY INCCVECN2650000CA
0.02%
NVENT FINANCE SARLNVT2580000LU
0.02%
CNA FINANCIAL CORPCNA2665000US
0.02%
AMERICAN EXPRESS COMPANYAXP2545000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2950000US
0.02%
PROLOGIS LPPLD2680000US
0.02%
GARTNER INCIT2760000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3090000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2575000US
0.02%
HYATT HOTELS CORPH2595000US
0.02%
HP INCHPQ2500000US
0.02%
PRIMERICA INCPRI2905000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2520000US
0.02%
TORONTO-DOMINION BANK/THETD2945000CA
0.02%
ARCELORMITTAL SAMTNA2490000LU
0.02%
HYATT HOTELS CORPH2645000US
0.02%
SOUTHERN POWER COMPANYSO2690000US
0.02%
SYSCO CORPORATIONSYY2475000US
0.02%
MCDONALDS CORPORATIONMCD2550000US
0.02%
PECO ENERGY COEXC2640000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2960000JP
0.02%
KIMBERLY-CLARK CORPORATIONKMB2955000US
0.02%
MOODYS CORPORATIONMCO2955000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2530000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2615000MX
0.02%
CHURCH & DWIGHT CO INCCHD2480000US
0.02%
SIMON PROPERTY GROUP LPSPG2415000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2920000US
0.02%
WRKCO INCSW2950000US
0.02%
AEP TEXAS INCAEP2510000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2520000US
0.02%
ARTHUR J GALLAGHER & COAJG2585000US
0.02%
BROWN & BROWN INCBRO2575000US
0.02%
ROPER TECHNOLOGIES INCROP2615000US
0.02%
AEP TEXAS INCAEP2615000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2915000US
0.02%
KINROSS GOLD CORPKCN2420000US
0.02%
SUNCOR ENERGY INCSUCN2460000CA
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2610000US
0.02%
ROYALTY PHARMA PLCRPRX2935000GB
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2910000US
0.02%
EMERSON ELECTRIC COEMR2565000US
0.02%
TYSON FOODS INCTSN2640000US
0.02%
STATE STREET CORPSTT2440000US
0.02%
EQUITABLE HOLDINGS INCEQH2510000US
0.02%
REGENCY CENTERS LPREG2545000US
0.02%
WELLTOWER INCWELL2690000US
0.02%
NNN REIT INCNNN2495000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2425000US
0.02%
DOMINION RESOURCES INCD2435000US
0.02%
ESSENTIAL UTILITIES INCWTRG2605000US
0.02%
MOTOROLA SOLUTIONS INCMSI2525000US
0.02%
EXTRA SPACE STORAGE LPEXR2905000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2435000US
0.02%
HF SINCLAIR CORPDINO2530000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2465000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2470000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2205000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2465000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2490000US
0.02%
HASBRO INCHAS2445000US
0.02%
ONEOK INCOKE2490000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2495000JP
0.02%
AMEREN ILLINOIS COMPANYAEE2540000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2490000US
0.02%
LAS VEGAS SANDS CORPLVS2480000US
0.02%
VERISK ANALYTICS INCVRSK2450000US
0.02%
WOODSIDE FINANCE LTDWDSAU2455000AU
0.02%
AMERICAN EXPRESS COMPANYAXP2560000US
0.02%
HERSHEY COMPANY THEHSY2495000US
0.02%
CNA FINANCIAL CORPCNA2495000US
0.02%
LPL HOLDINGS INCLPLA2535000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2795000US
0.02%
APPLIED MATERIALS INCAMAT2505000US
0.02%
STARBUCKS CORPORATIONSBUX2535000US
0.02%
CITIGROUP INCC2430000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2400000US
0.02%
NNN REIT INCNNN2490000US
0.02%
JACOBS ENGINEERING GROUP INC.J2449000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2475000CA
0.02%
ESSENTIAL UTILITIES INCWTRG2530000US
0.02%
MASTERCARD INCMA2470000US
0.02%
CUBESMART LPCUBE2560000US
0.02%
LABORATORY CORPORATION OF AMERICALH2560000US
0.02%
JEFFERIES GROUP INCJEF2465000US
0.02%
AON CORPAON2505000US
0.02%
CENCORA INCCOR2520000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2565000US
0.02%
HYATT HOTELS CORPH2435000US
0.02%
LEIDOS INCLDOS2470000US
0.02%
CARDINAL HEALTH INCCAH2465000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2490000US
0.02%
NORTHROP GRUMMAN CORPNOC2470000US
0.02%
OREILLY AUTOMOTIVE INCORLY2540000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2490000US
0.02%
UPMCUPMCHS2495000US
0.02%
VOYA FINANCIAL INCVOYA2560000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2450000BM
0.02%
ARTHUR J GALLAGHER & COAJG2475000US
0.02%
COLGATE-PALMOLIVE COCL2485000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2470000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2535000US
0.02%
VENTAS REALTY LPVTR2435000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2465000US
0.02%
BLACKROCK FUNDING INCBLK2500000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2545000US
0.02%
VERISIGN INCVRSN2465000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2495000US
0.02%
AUTODESK INCADSK2505000US
0.02%
ARROW ELECTRONICS INCARW2425000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN2860000GB
0.02%
NORTHWESTERN UNIVERSITYNWUNI2490000US
0.02%
STANLEY BLACK & DECKER INCSWK2770000US
0.02%
EXTRA SPACE STORAGE LPEXR2480000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2490000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2470000US
0.02%
NORDSON CORPORATIONNDSN2390000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2465000US
0.02%
MERITAGE HOMES CORPMTH2475000US
0.02%
ORIX CORPORATIONORIX2465000JP
0.02%
CONCENTRIX CORPCNXC2730000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2490000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2395000US
0.02%
VODAFONE GROUP PLCVOD2320000GB
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2450000IE
0.02%
ENTERGY ARKANSAS LLCETR2530000US
0.02%
NOMURA HOLDINGS INCNOMURA2440000JP
0.02%
TRAVELERS COMPANIES INCTRV2480000US
0.02%
REPUBLIC SERVICES INCRSG2435000US
0.02%
WASTE MANAGEMENT INCWM2485000US
0.02%
ALTRIA GROUP INCMO2480000US
0.02%
TPG OPERATING GROUP II LPTPG2505000US
0.02%
KIMCO REALTY OP LLCKIM2450000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2560000US
0.02%
SUTTER HEALTHSUTHEA2420000US
0.02%
MOODYS CORPORATIONMCO2475000US
0.02%
HOST HOTELS & RESORTS LPHST2410000US
0.02%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN2460000CA
0.02%
FIRSTENERGY TRANSMISSION LLCFE2510000US
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
BRUNSWICK CORPORATIONBC2830000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
CORNELL UNIVERSITYCORNLU2450000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2470000US
0.02%
ARCHER DANIELS MIDLAND COADM2490000US
0.02%
FIFTH THIRD BANK INCFITB2460000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2415000IE
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2415000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2405000US
0.02%
INGERSOLL RAND INCIR2400000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2480000US
0.02%
AMERIPRISE FINANCIAL INCAMP2480000US
0.02%
ADOBE INCADBE2425000US
0.02%
ATLASSIAN CORPTEAM2485000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2415000US
0.02%
GATX CORPORATIONGMT2655000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2455000AU
0.02%
KLA CORPKLAC2480000US
0.02%
ERP OPERATING LPEQR2435000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2475000US
0.02%
MOSAIC COMOS2425000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
0.02%
J PAUL GETTY TRUST INCJPGETY2445000US
0.02%
ALABAMA POWER COMPANYSO2440000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2620000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2475000US
0.02%
GEORGIA-PACIFIC CORPORATIONGP2070000US
0.02%
NEWMONT GOLDCORP CORPNEM2315000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
QUALCOMM INCORPORATEDQCOM2485000US
0.02%
TYSON FOODS INCTSN2490000US
0.02%
ENTERGY LOUISIANA LLCETR2390000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2410000US
0.02%
PUBLIC STORAGE OPERATING COPSA2480000US
0.02%
COUSINS PROPERTIES LPCUZ2390000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2410000US
0.02%
EIDP INCCTVA2410000US
0.02%
DUKE ENERGY INDIANA LLCDUK2485000US
0.02%
KILROY REALTY LPKRC2445000US
0.02%
PROCTER & GAMBLE COPG2520000US
0.02%
PROCTER & GAMBLE COPG2440000US
0.02%
PACKAGING CORP OF AMERICAPKG2450000US
0.02%
CORNELL UNIVERSITYCORNLU2465000US
0.02%
HELMERICH AND PAYNE INCHP2705000US
0.02%
MAGNA INTERNATIONAL INCMGCN2370000CA
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2480000US
0.02%
ROYALTY PHARMA PLCRPRX2405000GB
0.02%
RELX CAPITAL INCRELLN2425000US
0.02%
LPL HOLDINGS INCLPLA2435000US
0.02%
HEALTHPEAK OP LLCDOC2410000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2635000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL2435000US
0.02%
ATMOS ENERGY CORPORATIONATO2380000US
0.02%
UNION ELECTRIC COAEE2380000US
0.02%
F&G ANNUITIES & LIFE INCFG2470000US
0.02%
ENTERGY TEXAS INCETR2400000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2452000US
0.02%
KRAFT HEINZ FOODS COKHC2390000US
0.02%
VENTAS REALTY LPVTR2465000US
0.02%
PULTE HOMES INCPHM2245000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2420000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2440000US
0.02%
HOWMET AEROSPACE INCHWM2485000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2790000US
0.02%
APA CORP (US)APA2315000US
0.02%
PARKER HANNIFIN CORPPH2510000US
0.02%
MOODYS CORPORATIONMCO2465000US
0.02%
KRAFT HEINZ FOODS COKHC2360000US
0.02%
KYNDRYL HOLDINGS INCKD2480000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2400000MX
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2490000US
0.02%
STATE STREET CORPSTT2440000US
0.02%
MSCI INCMSCI2475000US
0.02%
TPG OPERATING GROUP II LPTPG2450000US
0.02%
BECTON DICKINSON AND COMPANYBDX2465000US
0.02%
CONOCOCOP2140000CA
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2430000US
0.02%
SPIRE INC (30.5NC5.25)SR2380000US
0.02%
JOHN DEERE CAPITAL CORPDE2466000US
0.02%
CNA FINANCIAL CORPCNA2425000US
0.02%
ADVANCED MICRO DEVICES INCAMD2445000US
0.02%
CBRE SERVICES INCCBG2355000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE2620000US
0.02%
HEALTHPEAK OP LLCDOC2415000US
0.02%
AMEREN ILLINOIS COMPANYAEE2480000US
0.02%
GLOBAL PAYMENTS INCGPN2405000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2615000US
0.02%
ENERGY TRANSFER PARTNERS LPET2410000US
0.02%
WRKCO INCSW2445000US
0.02%
WELLS FARGO & COMPANYWFC2295000US
0.02%
WASTE CONNECTIONS INCWCNCN2550000CA
0.02%
VERISK ANALYTICS INCVRSK2400000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2270000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2410000US
0.02%
BLACK HILLS CORPORATIONBKH2240000US
0.02%
HONEYWELL INTERNATIONAL INCHON2285000US
0.02%
COUSINS PROPERTIES LPCUZ2400000US
0.02%
FLOWERS FOODS INCFLO2485000US
0.02%
ORIX CORPORATIONORIX2415000JP
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2425000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1975000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2582000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2095000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2405000US
0.02%
BLACK HILLS CORPORATIONBKH2190000US
0.02%
PUBLIC STORAGEPSA2600000US
0.02%
UNION ELECTRIC COAEE2635000US
0.02%
LABORATORY CORPORATION OF AMERICALH2530000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2295000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2380000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2365000US
0.02%
DTE ELECTRIC COMPANYDTE2495000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2225000US
0.02%
EBAY INCEBAY2135000US
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO2460000US
0.02%
PHYSICIANS REALTY LPDOC2560000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2535000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2240000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2480000US
0.02%
HYATT HOTELS CORPH2230000US
0.02%
BROOKFIELD FINANCE INCBNCN2235000CA
0.02%
TD SYNNEX CORPSNX2545000US
0.02%
EOG RESOURCES INCEOG2455000US
0.02%
VALERO ENERGY CORPORATIONVLO2500000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2470000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2505000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2210000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2235000US
0.02%
JBS USA LUX SAJBS2410000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2520000US
0.02%
AGREE LPADC2190000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO2180000US
0.02%
AEP TEXAS INCAEP2200000US
0.02%
LEXINGTON REALTY TRUSTLXP2575000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2190000US
0.02%
BOARDWALK PIPELINES LPBWP2410000US
0.02%
ALLEGION US HOLDING CO INCALLE2195000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2435133.2US
0.02%
LOCKHEED MARTIN CORPLMT2450000US
0.02%
JACKSON FINANCIAL INCJXN2480000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2425000US
0.02%
CENOVUS ENERGY INCCVECN2480000CA
0.02%
NISOURCE INCNI2165000US
0.02%
COLGATE-PALMOLIVE COCL2360000US
0.02%
SKYWORKS SOLUTIONS INC.SWKS2460000US
0.02%
GENERAL DYNAMICS CORPORATIONGD2455000US
0.02%
FLOWSERVE CORPORATIONFLS2485000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1985000CA
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2425000US
0.02%
DOMINION ENERGY INCD2280000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2235000US
0.02%
ARROW ELECTRONICS INCARW2480000US
0.02%
KIMCO REALTY CORPORATIONKIM2490000US
0.02%
DEVON ENERGY CORPORATIONDVN1910000US
0.02%
TYCO ELECTRONICS GROUP SATEL2220000LU
0.02%
FLORIDA POWER AND LIGHT CONEE2105000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2455000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2435000US
0.02%
PULTE HOMES INCPHM1905000US
0.02%
VENTAS REALTY LPVTR2460000US
0.02%
UNION ELECTRIC COAEE2260000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2455000US
0.02%
PERKINELMER INCRVTY2490000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2180000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI2200000US
0.02%
GATX CORPORATIONGMT1980000US
0.02%
IDEX CORPORATIONIEX2405000US
0.02%
WELLTOWER INCWELL2415000US
0.02%
ARTHUR J GALLAGHER & COAJG2020000US
0.02%
AVERY DENNISON CORPORATIONAVY2500000US
0.02%
GENERAL MILLS INCGIS2475000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2495000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2185000SG
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2495000US
0.02%
TAPESTRY INCTPR2405000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2435000US
0.02%
PROGRESS ENERGY INCDUK1960000US
0.02%
GLP CAPITAL LPGLPI2035000US
0.02%
ERP OPERATING LPEQR2463000US
0.02%
PUGET ENERGY INCPSD2245000US
0.02%
YAMANA GOLD INCYRICN2420000CA
0.02%
ENTERGY ARKANSAS LLCETR2118000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2170000US
0.02%
TEXAS INSTRUMENTS INCTXN2445000US
0.02%
REGENCY CENTERS LPREG2205000US
0.02%
ANTHEM INCELV2075000US
0.02%
NEVADA POWER COMPANYBRKHEC1950000US
0.02%
SONOCO PRODUCTS COMPANYSON2385000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2095000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR1970000US
0.02%
ALABAMA POWER COMPANYSO2224000US
0.02%
BOEING COMPANYBA2000000US
0.02%
ENSTAR GROUP LTDESGR2395000BM
0.02%
ONEOK INCOKE2055000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN1965000US
0.02%
BRUNSWICK CORPORATIONBC2250000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2435000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2195000US
0.02%
VERIZON COMMUNICATIONS INCVZ2030000US
0.02%
ENTERGY LOUISIANA LLCETR2427000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2150000US
0.02%
OHIO POWER COAEP2127000US
0.02%
QUANTA SERVICES INC.PWR2420000US
0.02%
CUBESMART LPCUBE2405000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1995000US
0.02%
TJX COMPANIES INCTJX2415000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2415000IE
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2010000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2290000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA2020000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2135000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2070000US
0.02%
ATHENE HOLDING LTDATH1975000BM
0.02%
KIMBERLY-CLARK CORPORATIONKMB2100000US
0.02%
PROLOGIS LPPLD2375000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP1980000US
0.02%
GENUINE PARTS COMPANYGPC2405000US
0.02%
PACIFICORPBRKHEC1845000US
0.02%
PENTAIR FINANCE SAPNR2005000LU
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1950000US
0.02%
CABOT CORPORATIONCBT2080000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2015000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG2075000US
0.02%
PACKAGING CORP OF AMERICAPKG1995000US
0.02%
APPALACHIAN POWER COAEP2015000US
0.02%
AVALONBAY COMMUNITIES INCAVB2020000US
0.02%
AVERY DENNISON CORPORATIONAVY1990000US
0.02%
TARGET CORPORATIONTGT2075000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI1980000US
0.02%
UNITED AIR 2019-1 AA PTTUAL2106047.21US
0.02%
PROCTER & GAMBLE COPG1910000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2170000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1965000US
0.02%
ORLANDO HEALTH INCORHLTH1995000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1915000CA
0.02%
REGENCY CENTERS LPREG2015000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1990000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1970000US
0.02%
Providence St. Joseph Health/CalifPSJHOG1990000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2295000US
0.02%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1970000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1830000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1995000US
0.02%
HOST HOTELS & RESORTS LPHST2260000US
0.02%
EL PASO ELECTRIC COEE1975000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1970000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1975000US
0.02%
ALBEMARLE CORPALB2005000US
0.02%
MAGNA INTERNATIONAL INCMGCN1930000CA
0.02%
UNION PACIFIC CORPORATIONUNP2255000US
0.02%
GLOBE LIFE INCGL2030000US
0.02%
MID-AMERICA APARTMENTS LPMAA1950000US
0.02%
ALLSTATE CORPORATION (THE)ALL1910000US
0.02%
QUALCOMM INCORPORATEDQCOM1995000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1945000US
0.02%
HERSHEY COMPANY THEHSY2015000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1985000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1980000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1980000US
0.02%
AVALONBAY COMMUNITIES INCAVB1940000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1980000US
0.02%
SYSCO CORPORATIONSYY2245000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1985000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1945000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1945000US
0.02%
AGREE LPADC1935000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2225000US
0.02%
S&P GLOBAL INCSPGI2030000US
0.02%
SPIRE INCSR2000000US
0.02%
RAYONIER LPRYN2195000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1955000US
0.02%
PUGET SOUND ENERGY INCPSD1945000US
0.02%
AUTONATION INCAN2245000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM2005000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1970000US
0.02%
ASSURANT INCAIZ1985000US
0.02%
WEYERHAEUSER COMPANYWY2185000US
0.02%
PULTE GROUP INCPHM2035000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1955000US
0.02%
ARTHUR J GALLAGHER & COAJG2225000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
HUNTINGTON BANCSHARES INCHBAN1975000US
0.02%
COUSINS PROPERTIES LPCUZ1935000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1995000US
0.02%
GATX CORPORATIONGMT1935000US
0.02%
CARDINAL HEALTH INCCAH1975000US
0.02%
BOKF NABNKOKL1915000US
0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG1935000US
0.02%
ROCKWELL AUTOMATION INCROK2255000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1985000US
0.02%
GENUINE PARTS COMPANYGPC1810000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1985000CA
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1950000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1990000CA
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1990000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD1945000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1648000KY
0.02%
WP CAREY INCWPC1935000US
0.02%
EXTRA SPACE STORAGE LPEXR1940000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1935000US
0.02%
DOW CHEMICAL CODOW1965000US
0.02%
EMERA US FINANCE LPEMACN2165000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1910000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG1935000US
0.02%
DUKE ENERGY OHIO INCDUK1900000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2215000US
0.02%
SPIRE MISSOURI INCSR1935000US
0.02%
EVERGY METRO INCEVRG1950000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2165000US
0.02%
ARTHUR J GALLAGHER & COAJG1880000US
0.02%
HSBC BANK USAHSBC1875000US
0.02%
OVINTIV INCOVV1745000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE1955000US
0.02%
HUBBELL INCORPORATEDHUBB1985000US
0.02%
INTERNATIONAL PAPER COIP1955000US
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2218000US
0.02%
PUBLIC STORAGE OPERATING COPSA1935000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX1960000US
0.02%
IPALCO ENTERPRISES INCAES1935000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1755000US
0.02%
CAMDEN PROPERTY TRUSTCPT1925000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1725000CA
0.02%
REALTY INCOME CORPORATIONO1965000US
0.02%
CATERPILLAR INCCAT1840000US
0.02%
KILROY REALTY LPKRC1960000US
0.02%
AVALONBAY COMMUNITIES INCAVB1925000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1795000US
0.02%
TEXAS INSTRUMENTS INCTXN1995000US
0.02%
YALE UNIVERSITYYALUNI1875000US
0.02%
WALT DISNEY CODIS1715000US
0.02%
SUTTER HEALTHSUTHEA1875000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1905000US
0.02%
BLACK HILLS CORPORATIONBKH1985000US
0.02%
FEDEX CORPFDX2065000US
0.02%
EBAY INCEBAY1910000US
0.02%
ESSEX PORTFOLIO LPESS1860000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1725000US
0.02%
TEXTRON INCTXT1770000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1775000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1885000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU1984299.52US
0.02%
IDAHO POWER COMPANYIDA1850000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
SYSCO CORPSYY1865000US
0.02%
VERIZON COMMUNICATIONS INCVZ1710000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1905000US
0.02%
EPR PROPERTIESEPR2015000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1625000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2065000US
0.02%
GXO LOGISTICS INCGXO2065000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1740000US
0.02%
DUKE ENERGY INDIANA INCDUK1715000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2080000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1795000US
0.02%
HSBC BANK USAHSBC1745000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1675000CA
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2060000US
0.02%
CHURCH & DWIGHT CO INCCHD2045000US
0.02%
AMERICAN AIRLINES INCAAL1925480.73US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1690000US
0.02%
TARGET CORPORATIONTGT1650000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1700000IE
0.02%
LAZARD GROUP LLCLAZ1790000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES2030000US
0.02%
KEMPER CORPKMPR1970000US
0.02%
TANGER PROPERTIES LPSKT2000000US
0.02%
KITE REALTY GROUP LPKRG1790000US
0.02%
APTARGROUP INCATR1920000US
0.02%
FLORIDA POWER & LIGHT CONEE1775000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1740000US
0.02%
KILROY REALTY LPKRC2220000US
0.02%
OHIO POWER COAEP1725000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1555000US
0.02%
PACCAR FINANCIAL CORPPCAR1755000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1725000CA
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1745000US
0.02%
HIGHWOODS REALTY LPHIW1770000US
0.02%
GATX CORPORATIONGMT1775000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1920000US
0.02%
AVALONBAY COMMUNITIES INCAVB1740000US
0.02%
BLUE OWL FINANCE LLCOWL1915000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1710000US
0.02%
WP CAREY INCWPC2095000US
0.02%
CGI INCGIBACN2005000CA
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU1988210.72US
0.02%
CON EDISON CO OF NYED1715000US
0.02%
LOWES COMPANIES INCLOW1700000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1550000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1650000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
RIO TINTO ALCAN INCRIOLN1650000CA
0.02%
KILROY REALTY LPKRC2084000US
0.02%
JACKSON FINANCIAL INCJXN1705000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1695000US
0.02%
US DOLLARUSD1712887.64US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1655000CA
0.02%
FEDEX CORPFDX1735000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1705000US
0.02%
KITE REALTY GROUP LPKRG1690000US
0.02%
AON CORPAON1955000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1735000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR1965000US
0.02%
GATX CORPORATIONGMT1955000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1560000US
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1965000CA
0.02%
WELLPOINT INCELV1625000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
EXELON CORPORATIONEXC1750000US
0.02%
BLOCK FINANCIAL LLCHRB1735000US
0.02%
JBS USA HOLDING LUX SARLJBS1562000LU
0.02%
ARCH CAPITAL GROUP LTDACGL1495000BM
0.02%
STORE CAPITAL CORPSTOR1930000US
0.02%
MID-AMERICA APARTMENTS LPMAA1705000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.02%
DUKE ENERGY OHIO INCDUK1670000US
0.02%
IDAHO POWER COMPANYIDA1735000US
0.02%
UDR INCUDR1990000US
0.01%
REALTY INCOME CORPORATIONO2040000US
0.01%
KRAFT HEINZ FOODS COKHC1550000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.01%
LUBRIZOL CORPORATION (THE)BRK1510000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1710000US
0.01%
INVITATION HOMES OPERATING PARTNERINVH2000000US
0.01%
PRUDENTIAL PLCPRUFIN1775000GB
0.01%
ESSEX PORTFOLIO LPESS1735000US
0.01%
ESSENTIAL UTILITIES INCWTRG1860000US
0.01%
ALABAMA POWER COMPANYSO1575000US
0.01%
MID-AMERICA APARTMENTS LPMAA1680000US
0.01%
TIMKEN COMPANYTKR1740000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1610000US
0.01%
COPT DEFENSE PROPERTIES LPCDP1935000US
0.01%
AMERICAN FINANCIAL GROUP INCAFG1705000US
0.01%
CONSUMERS ENERGY COMPANYCMS1730000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.01%
LOEWS CORPORATIONL1535000US
0.01%
ALLSTATE CORPORATION (THE)ALL1575000US
0.01%
BARRICK GOLD CORPORATIONABXCN1475000CA
0.01%
BROADSTONE NET LEASE LLCBNL1810000US
0.01%
NORTHWEST NATURAL HOLDING CONWN1555000US
0.01%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1655000US
0.01%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1610000US
0.01%
DOMINION RESOURCES INCD1470000US
0.01%
SPIRE MISSOURI INCSR1565000US
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC1500000US
0.01%
REALTY INCOME CORPORATIONO1760000US
0.01%
EVERGY METRO INCEVRG1530000US
0.01%
PULTE HOMES INCPHM1495000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1745000US
0.01%
J M SMUCKER COSJM1805000US
0.01%
ENTERGY MISSISSIPPI LLCETR1550000US
0.01%
MARSH & MCLENNAN COMPANIES INC.MMC1455000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1450000US
0.01%
ENTERGY LOUISIANA LLCETR1660000US
0.01%
LEAR CORPORATIONLEA1740000US
0.01%
KEYSPAN CORPORATIONNGGLN1480000US
0.01%
HEXCEL CORPORATIONHXL1495000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1715000US
0.01%
WP CAREY INCWPC1750000US
0.01%
UDR INCUDR1845000US
0.01%
DUKE ENERGY INDIANA LLCDUK1495000US
0.01%
EVERGY METRO INCEVRG1525000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1465000US
0.01%
DOVER CORPDOV1465000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1435000US
0.01%
ASSURANT INCAIZ1725000US
0.01%
EMERA US FINANCE LLCEMACN1525000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1505000US
0.01%
AGREE LPADC1520000US
0.01%
REGENCY CENTERS LPREG1510000US
0.01%
AUTOZONE INCAZO1480000US
0.01%
NXP BVNXPI1505000NL
0.01%
TUCSON ELECTRIC POWER COFTSCN1615000US
0.01%
ENTERGY ARKANSAS LLCETR1445000US
0.01%
PACIFICORPBRKHEC1490000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1470000US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES1655000US
0.01%
AVNET INCAVT1440000US
0.01%
FEDEX CORPFDX1620000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1500000US
0.01%
FLORIDA POWER AND LIGHT CONEE1455000US
0.01%
WILLIS NORTH AMERICA INCWTW1480000US
0.01%
UNUM GROUPUNM1465000US
0.01%
UDR INCUDR1450000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1465000NL
0.01%
KITE REALTY GROUP LPKRG1420000US
0.01%
COMMONSPIRIT HEALTHCATMED1470000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1404000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1430000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1535000US
0.01%
UDR INCUDR1715000US
0.01%
STARBUCKS CORPORATIONSBUX1401000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1370000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC1610000US
0.01%
XCEL ENERGY INCXEL1550000US
0.01%
ONE GAS INCOGS1395000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1515000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1480000US
0.01%
RPM INTERNATIONAL INCRPM1485000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1470000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1455000US
0.01%
NVENT FINANCE SARLNVT1500000LU
0.01%
NSTAR ELECTRIC COES1520000US
0.01%
ESSEX PORTFOLIO LPESS1480000US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL1540000US
0.01%
OhioHealthOHCMED1475000US
0.01%
AVNET INCAVT1445000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1490000US
0.01%
AGREE LPADC1505000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1445000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1405000US
0.00%
US 5YR NOTE JUN 26FVM618500000US
0.00%
US ULTRA 10YR NOTE JUN 26UXYM69000000US
0.00%
US 10YR NOTE JUN 26TYM6-22000000US

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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