Entreprises: 11,062     capitalisation boursière totale: €130.921 Bn
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Schwab 1-5 Year Corporate Bond ETF
SCHJ
#1393
ETF rang
€0.75 Md
Capitalisation boursière
🇺🇸 US
Marché
21,68 €
Prix de l'action
0.16%
Changement (1 jour)
4.92%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Schwab 1-5 Year Corporate Bond ETF - Composition

Composition de l'ETF au 25 Juin, 2026Nombre de participations : 3259

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.77%
SSC GOVERNMENT MM GVMXXGVMXX6582717.77US
0.23%
T-MOBILE USA INCTMUS2010000US
0.18%
BANK OF AMERICA CORPBAC1575000US
0.15%
ABBVIE INCABBV1355000US
0.15%
CVS HEALTH CORPCVS1270000US
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1105000NL
0.14%
AMAZON.COM INCAMZN1230000US
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1185000US
0.14%
SALESFORCE INCCRM1160000US
0.14%
AMAZON.COM INCAMZN1170000US
0.13%
BOEING COBA1125000US
0.13%
WELLS FARGO & COMPANYWFC1110000US
0.13%
BANK OF AMERICA CORPBAC1210000US
0.13%
META PLATFORMS INCMETA1100000US
0.13%
WELLS FARGO & COMPANYWFC1065000US
0.13%
AMGEN INCAMGN1070000US
0.13%
WELLS FARGO & COMPANYWFC1060000US
0.12%
CITIGROUP INCC1060000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS1045000US
0.12%
CITIGROUP INCC1040000US
0.12%
JPMORGAN CHASE & COJPM1060000US
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1050000US
0.12%
MORGAN STANLEYMS1055000US
0.12%
PACIFIC GAS AND ELECTRIC COMPANYPCG1055000US
0.12%
JPMORGAN CHASE & COJPM1015000US
0.12%
CITIGROUP INCC1055000US
0.12%
JPMORGAN CHASE & COJPM1095000US
0.12%
CITIGROUP INCC1035000US
0.12%
VERIZON COMMUNICATIONS INCVZ1040000US
0.12%
WELLS FARGO & COMPANYWFC985000US
0.12%
WELLS FARGO & COMPANYWFC1020000US
0.12%
AERCAP IRELAND CAPITAL DACAER1040000IE
0.12%
MORGAN STANLEYMS995000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS1090000US
0.11%
SALESFORCE INCCRM975000US
0.11%
MORGAN STANLEYMS1045000US
0.11%
BANK OF AMERICA CORPBAC1085000US
0.11%
BANK OF AMERICA CORPBAC960000US
0.11%
MORGAN STANLEYMS975000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS980000US
0.11%
BANK OF AMERICA CORPBAC1035000US
0.11%
PFIZER INVESTMENT ENTERPRISES PTE.PFE950000SG
0.11%
ABBVIE INCABBV935000US
0.11%
MORGAN STANLEY BANK NA(FXD-FRN)MS940000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS940000US
0.11%
ORACLE CORPORATIONORCL950000US
0.11%
MORGAN STANLEY PRIVATE (FXD-FRN)MS940000US
0.11%
WELLS FARGO & COMPANYWFC985000US
0.11%
JPMORGAN CHASE & COJPM1005000US
0.11%
BANK OF AMERICA CORP (FXD-FRN)BAC905000US
0.11%
VERIZON COMMUNICATIONS INCVZ990000US
0.10%
BANK OF AMERICA CORP (FXD-FRN)BAC900000US
0.10%
PFIZER INVESTMENT ENTERPRISES PTE.PFE885000SG
0.10%
JPMORGAN CHASE & COJPM883000US
0.10%
BANK OF AMERICA CORP (FXD-FRN)BAC885000US
0.10%
HSBC HOLDINGS PLCHSBC880000GB
0.10%
GOLDMAN SACHS GROUP INC/THEGS905000US
0.10%
AMAZON.COM INCAMZN880000US
0.10%
JPMORGAN CHASE & COJPM985000US
0.10%
MORGAN STANLEYMS860000US
0.10%
BANK OF AMERICA CORPBAC875000US
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM890000US
0.10%
AT&T INCT865000US
0.10%
SPRINT CAPITAL CORPORATIONS820000US
0.10%
HSBC HOLDINGS PLCHSBC880000GB
0.10%
MORGAN STANLEY (FXD-FRN)MS865000US
0.10%
META PLATFORMS INCMETA855000US
0.10%
META PLATFORMS INCMETA850000US
0.10%
COMCAST CABLE CORP.CMCSA975000US
0.10%
WELLS FARGO & COMPANYWFC910000US
0.10%
ORACLE CORPORATIONORCL850000US
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB830000US
0.10%
FISERV INCFISV870000US
0.10%
ORACLE CORPORATIONORCL860000US
0.10%
AT&T INCT835000US
0.10%
HSBC HOLDINGS PLCHSBC795000GB
0.10%
WELLS FARGO & COMPANYWFC830000US
0.10%
MORGAN STANLEYMS825000US
0.10%
BRITISH TELECOMMUNICATIONS PLCBRITEL690000GB
0.10%
MORGAN STANLEY PRIVATE BANK NAMS830000US
0.10%
MORGAN STANLEY PRIVATE BANK NAMS820000US
0.10%
CIGNA CORPCI820000US
0.10%
MORGAN STANLEYMS850000US
0.10%
BANK OF AMERICA CORPBAC810000US
0.10%
AMAZON.COM INCAMZN820000US
0.10%
MORGAN STANLEYMS815000US
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC795000US
0.09%
CITIGROUP INCC880000US
0.09%
WELLS FARGO & COMPANYWFC825000US
0.09%
ORACLE CORPORATIONORCL845000US
0.09%
CITIGROUP INCC815000US
0.09%
BANK OF AMERICA CORPBAC820000US
0.09%
BANK OF AMERICA CORPBAC850000US
0.09%
FRANCE TELECOM SAORAFP685000FR
0.09%
WELLS FARGO & COMPANYWFC790000US
0.09%
ORACLE CORPORATIONORCL815000US
0.09%
UNITED TECHNOLOGIES CORPORATIONRTX805000US
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS815000US
0.09%
ORACLE CORPORATIONORCL890000US
0.09%
JPMORGAN CHASE & COJPM800000US
0.09%
BANK OF AMERICA CORPBAC775000US
0.09%
ALPHABET INCGOOGL806000US
0.09%
BANK OF AMERICA CORPBAC830000US
0.09%
GOLDMAN SACHS GROUP INC/THEGS770000US
0.09%
WELLS FARGO & COMPANYWFC785000US
0.09%
HCA INCHCA830000US
0.09%
BANK OF AMERICA CORP (FXD-FRN)BAC800000US
0.09%
MORGAN STANLEY (FXD-FRN)MS770000US
0.09%
MORGAN STANLEYMS780000US
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM785000US
0.09%
CITIGROUP INCC785000US
0.09%
JPMORGAN CHASE & COJPM815000US
0.09%
BANK OF AMERICA CORPBAC755000US
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS765000US
0.09%
MORGAN STANLEY (FXD-FRN)MS765000US
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM775000US
0.09%
WELLS FARGO & COMPANYWFC750000US
0.09%
JPMORGAN CHASE & COJPM735000US
0.09%
MORGAN STANLEYMS725000US
0.09%
JPMORGAN CHASE & COJPM735000US
0.09%
AMAZON.COM INCAMZN830000US
0.09%
APPLE INCAAPL775000US
0.09%
ORACLE CORPORATIONORCL800000US
0.09%
JPMORGAN CHASE & COJPM790000US
0.09%
CITIGROUP INCC820000US
0.09%
HSBC HOLDINGS PLCHSBC730000GB
0.09%
COMCAST CORPORATIONCMCSA830000US
0.09%
BANK OF AMERICA CORPBAC795000US
0.09%
TAKEDA PHARMACEUTICAL CO LTDTACHEM800000JP
0.09%
GOLDMAN SACHS GROUP INC/THEGS825000US
0.08%
ABBOTT LABORATORIESABT735000US
0.08%
BROADCOM INCAVGO715000US
0.08%
MORGAN STANLEYMS710000US
0.08%
CITIGROUP INCC755000US
0.08%
CITIGROUP INCC715000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS705000US
0.08%
AMGEN INCAMGN685000US
0.08%
BANK OF AMERICA CORPBAC705000US
0.08%
MORGAN STANLEY (FXD-FRN)MS705000US
0.08%
JPMORGAN CHASE & COJPM690000US
0.08%
HSBC HOLDINGS PLCHSBC690000GB
0.08%
CITIBANK NAC685000US
0.08%
JPMORGAN CHASE & CO (FXD-FRN)JPM705000US
0.08%
MORGAN STANLEYMS700000US
0.08%
MORGAN STANLEYMS680000US
0.08%
JPMORGAN CHASE & COJPM695000US
0.08%
ALPHABET INCGOOGL698000US
0.08%
MORGAN STANLEY (FXD-FRN)MS700000US
0.08%
MORGAN STANLEYMS680000US
0.08%
BROADCOM INCAVGO755000US
0.08%
ABBOTT LABORATORIESABT698000US
0.08%
GOLDMAN SACHS GPGS675000US
0.08%
INTEL CORPORATIONINTC730000US
0.08%
AMAZON.COM INCAMZN690000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK720000JP
0.08%
AMAZON.COM INCAMZN760000US
0.08%
JPMORGAN CHASE & COJPM735000US
0.08%
JPMORGAN CHASE & CO FIX-FRNJPM675000US
0.08%
AMERICAN EXPRESS COMPANYAXP680000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS685000US
0.08%
CITIGROUP INCC680000US
0.08%
JPMORGAN CHASE & COJPM665000US
0.08%
ALIBABA GROUP HOLDING LTDBABA680000KY
0.08%
CITIGROUP INCC720000US
0.08%
BANK OF AMERICA CORPBAC665000US
0.08%
BANK OF AMERICA CORPBAC675000US
0.08%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC675000GB
0.08%
BANK OF AMERICA CORPBAC695000US
0.08%
NORTHROP GRUMMAN CORPNOC675000US
0.08%
CISCO SYSTEMS INCCSCO655000US
0.08%
JPMORGAN CHASE & COJPM665000US
0.08%
HSBC HOLDINGS PLCHSBC730000GB
0.08%
BANK OF AMERICA CORPBAC740000US
0.08%
HSBC HOLDINGS PLCHSBC675000GB
0.08%
T-MOBILE USA INCTMUS690000US
0.08%
CITIGROUP INCC650000US
0.08%
JPMORGAN CHASE & COJPM655000US
0.08%
VERIZON COMMUNICATIONS INCVZ735000US
0.08%
AMAZON.COM INCAMZN650000US
0.08%
T-MOBILE USA INCTMUS665000US
0.07%
MORGAN STANLEY PRIVATE BANK NAMS640000US
0.07%
BARCLAYS PLCBACR620000GB
0.07%
MORGAN STANLEYMS725000US
0.07%
JPMORGAN CHASE & COJPM645000US
0.07%
MORGAN STANLEYMS720000US
0.07%
CISCO SYSTEMS INCCSCO615000US
0.07%
ALPHABET INCGOOGL635000US
0.07%
GOLDMAN SACHS GROUP INC/THEGS630000US
0.07%
WELLS FARGO & COMPANY (FXD-FRN)WFC625000US
0.07%
APPLE INCAAPL700000US
0.07%
TORONTO-DOMINION BANK/THETD625000CA
0.07%
MORGAN STANLEYMS615000US
0.07%
AMAZON.COM INCAMZN650000US
0.07%
WALT DISNEY CODIS670000US
0.07%
NETFLIX INCNFLX600000US
0.07%
MORGAN STANLEYMS610000US
0.07%
TRUIST BANK (FXD-FRN)TFC620000US
0.07%
EXXON MOBIL CORPXOM635000US
0.07%
JPMORGAN CHASE & COJPM615000US
0.07%
CITIBANK NAC605000US
0.07%
MORGAN STANLEYMS605000US
0.07%
HSBC HOLDINGS PLCHSBC610000GB
0.07%
HSBC HOLDINGS PLCHSBC655000US
0.07%
HSBC HOLDINGS PLCHSBC603000GB
0.07%
GOLDMAN SACHS GROUP INC/THEGS580000US
0.07%
BAT CAPITAL CORPBATSLN605000US
0.07%
CVS HEALTH CORPCVS625000US
0.07%
BANK OF AMERICA CORPBAC600000US
0.07%
BANCO SANTANDER SASANTAN600000ES
0.07%
GOLDMAN SACHS GROUP INC/THEGS590000US
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS600000US
0.07%
T-MOBILE USA INCTMUS650000US
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS595000US
0.07%
SABINE PASS LIQUEFACTION LLCSPLLLC595000US
0.07%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS585000GB
0.07%
AT&T INCT600000US
0.07%
ABBVIE INCABBV580000US
0.07%
JPMORGAN CHASE & COJPM590000US
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC580000GB
0.07%
GOLDMAN SACHS GROUP INC/THEGS630000US
0.07%
NOVARTIS CAPITAL CORPNOVNVX590000US
0.07%
WELLS FARGO & COMPANYWFC590000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG575000JP
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF525000US
0.07%
US BANCORPUSB575000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM565000US
0.07%
AT&T INCT600000US
0.07%
ALTRIA GROUP INCMO570000US
0.07%
JPMORGAN CHASE & COJPM555000US
0.07%
APPLE INCAAPL580000US
0.07%
BARCLAYS PLCBACR565000GB
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK597000JP
0.07%
JPMORGAN CHASE & COJPM565000US
0.07%
MORGAN STANLEY (FXD-FRN)MS575000US
0.07%
JPMORGAN CHASE & COJPM560000US
0.07%
HCA INCHCA575000US
0.07%
ROYAL BANK OF SCOTLAND GROUP PLCNWG560000GB
0.07%
JPMORGAN CHASE & COJPM565000US
0.06%
BANK OF AMERICA CORPBAC560000US
0.06%
T-MOBILE USA INCTMUS575000US
0.06%
PFIZER INCPFE590000US
0.06%
HSBC HOLDINGS PLCHSBC580000GB
0.06%
SANDS CHINA LTDSANLTD545000KY
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC545000GB
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBC540000GB
0.06%
GENERAL MOTORS FINANCIAL CO INCGM535000US
0.06%
US BANCORPUSB545000US
0.06%
DAIMLER FINANCE NORTH AMERICA LLCMBGGR475000US
0.06%
FOX CORPFOXA545000US
0.06%
TORONTO-DOMINION BANK/THETD540000CA
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF525000US
0.06%
JPMORGAN CHASE & COJPM545000US
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG600000US
0.06%
WALT DISNEY CODIS550000US
0.06%
BANK OF AMERICA CORPBAC525000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF540000US
0.06%
CITIGROUP INCC540000US
0.06%
JPMORGAN CHASE & CO (FXD-FRN)JPM535000US
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS540000US
0.06%
SUZANO AUSTRIA GMBHSUZANO525000AT
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK540000JP
0.06%
ALPHABET INCGOOGL605000US
0.06%
WELLS FARGO & COMPANYWFC535000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF520000US
0.06%
PHILIP MORRIS INTERNATIONAL INCPM520000US
0.06%
AMGEN INCAMGN565000US
0.06%
CARRIER GLOBAL CORPCARR560000US
0.06%
JOHNSON & JOHNSONJNJ540000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE571000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF510000US
0.06%
AMAZON.COM INCAMZN515000US
0.06%
AMERICAN ELECTRIC POWER COMPANY INAEP520000US
0.06%
MORGAN STANLEY BANK NA FXD-FRNMS515000US
0.06%
MERCK & CO INCMRK530000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF550000US
0.06%
BANK OF MONTREALBMO525000CA
0.06%
NETFLIX INCNFLX512000US
0.06%
HSBC HOLDINGS PLCHSBC520000GB
0.06%
GOLDMAN SACHS GROUP INC/THEGS515000US
0.06%
ROYAL BANK OF CANADARY505000CA
0.06%
BAT INTERNATIONAL FINANCE PLCBATSLN530000US
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM505000JP
0.06%
HCA INCHCA500000US
0.06%
HSBC HOLDINGS PLCHSBC495000GB
0.06%
CVS HEALTH CORPCVS525000US
0.06%
BARCLAYS PLCBACR505000GB
0.06%
GENERAL MOTORS FINANCIAL CO INCGM495000US
0.06%
CITIGROUP INCC510000US
0.06%
AMAZON.COM INCAMZN515000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG500000JP
0.06%
CITIGROUP INC (FXD-FRN)C500000US
0.06%
SYNOPSYS INCSNPS500000US
0.06%
MORGAN STANLEY PRIVATE BANK(FXD)MS501000US
0.06%
BANK OF AMERICA CORPBAC550000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB500000US
0.06%
MORGAN STANLEY BANK NAMS495000US
0.06%
MORGAN STANLEYMS480000US
0.06%
BP CAPITAL MARKETS AMERICA INC.BPLN500000US
0.06%
WALT DISNEY CODIS535000US
0.06%
BARCLAYS PLCBACR495000GB
0.06%
MANUFACTURERS AND TRADERS (FXD-FRNMTB500000US
0.06%
UBS AG (STAMFORD BRANCH) FXD-2-FLTUBS495000US
0.06%
ABBVIE INCABBV493000US
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC480000US
0.06%
HONEYWELL AEROSPACE INCHONA495000US
0.06%
HOME DEPOT INCHD485000US
0.06%
WELLS FARGO & COMPANYWFC490000US
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC525000US
0.06%
BANK OF NOVA SCOTIA (FXD-FRN)BNS495000CA
0.06%
DOMINION ENERGY INC (NC5.25)D485000US
0.06%
HOME DEPOT INCHD505000US
0.06%
COSTCO WHOLESALE CORPORATIONCOST535000US
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC490000GB
0.06%
LLOYDS BANKING GROUP PLCLLOYDS490000GB
0.06%
TRUIST FINANCIAL CORPTFC475000US
0.06%
HONEYWELL AEROSPACE INCHONA490000US
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR470000US
0.06%
COMCAST CORPORATIONCMCSA515000US
0.06%
US BANCORPUSB470000US
0.06%
BRISTOL-MYERS SQUIBB COBMY490000US
0.06%
HSBC HOLDINGS PLCHSBC465000GB
0.06%
APPLE INCAAPL475000US
0.06%
ROYAL BANK OF CANADARY470000CA
0.06%
HEWLETT PACKARD ENTERPRISE COHPE475000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB500000US
0.06%
INTEL CORPORATIONINTC470000US
0.06%
APPLE INCAAPL500000US
0.06%
STATE STREET CORPSTT470000US
0.06%
HCA INCHCA460000US
0.05%
HSBC HOLDINGS PLCHSBC465000GB
0.05%
CITIBANK NAC455000US
0.05%
DELL INTERNATIONAL LLCDELL460000US
0.05%
BANK OF NOVA SCOTIABNS465000CA
0.05%
HUMANA INCHUM460000US
0.05%
HSBC HOLDINGS PLCHSBC465000GB
0.05%
EATON CORPORATIONETN475000US
0.05%
US BANCORPUSB455000US
0.05%
APPLE INCAAPL470000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB465000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK455000JP
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC445000US
0.05%
BARCLAYS PLCBACR460000GB
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB460000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG463000JP
0.05%
JPMORGAN CHASE & COJPM460000US
0.05%
PARKER HANNIFIN CORPORATIONPH460000US
0.05%
CHENIERE ENERGY INCLNG460000US
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP465000US
0.05%
NIKE INCNKE485000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP460000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE480000US
0.05%
BROADCOM INCAVGO465000US
0.05%
ING GROEP NVINTNED455000NL
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR510000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS445000GB
0.05%
TOYOTA MOTOR CREDIT CORPTOYOTA450000US
0.05%
ABBVIE INC (FXD)ABBV455000US
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB445000US
0.05%
TELEFONICA EUROPE BVTELEFO400000NL
0.05%
MASTERCARD INCMA465000US
0.05%
META PLATFORMS INCMETA445000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE440000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM440000CA
0.05%
ELI LILLY AND COMPANYLLY450000US
0.05%
GLAXOSMITHKLINE CAPITALGSK450000US
0.05%
BROADCOM INCAVGO450000US
0.05%
JPMORGAN CHASE & COJPM455000US
0.05%
BARCLAYS PLCBACR435000GB
0.05%
APPLE INCAAPL443000US
0.05%
AMERICAN EXPRESS COMPANYAXP440000US
0.05%
CVS HEALTH CORPCVS435000US
0.05%
META PLATFORMS INCMETA435000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG485000US
0.05%
CHEVRON CORPCVX475000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM435000CA
0.05%
GLOBAL PAYMENTS INCGPN440000US
0.05%
PFIZER INCPFE445000US
0.05%
BARCLAYS PLCBACR420000GB
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR435000GB
0.05%
HSBC USA INCHSBC430000US
0.05%
NVIDIA CORPORATIONNVDA455000US
0.05%
CVS HEALTH CORPCVS485000US
0.05%
BP CAPITAL MARKETS PLCBPLN435000GB
0.05%
HSBC HOLDINGS PLCHSBC475000GB
0.05%
FIFTH THIRD BANCORPFITB420000US
0.05%
GILEAD SCIENCES INCGILD430000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP445000US
0.05%
AMERICAN EXPRESS COMPANYAXP420000US
0.05%
EXXON MOBIL CORPXOM460000US
0.05%
BARCLAYS PLCBACR425000GB
0.05%
ROYAL BANK OF SCOTLAND GROUP PLCNWG425000GB
0.05%
ECOLAB INCECL425000US
0.05%
ENERGY TRANSFER OPERATING LPET420000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB440000US
0.05%
WALMART INCWMT450000US
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH425000US
0.05%
GLOBAL PAYMENTS INCGPN430000US
0.05%
T-MOBILE USA INCTMUS420000US
0.05%
AMAZON.COM INCAMZN420000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM420000US
0.05%
GLOBAL PAYMENTS INCGPN460000US
0.05%
AT&T INCT425000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX425000US
0.05%
WILLIAMS COMPANIES INCWMB465000US
0.05%
TORONTO-DOMINION BANK/THETD425000CA
0.05%
UBER TECHNOLOGIES INCUBER425000US
0.05%
BARCLAYS PLCBACR420000GB
0.05%
BARCLAYS PLCBACR466000GB
0.05%
SALESFORCE.COM INC.CRM425000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK425000JP
0.05%
US BANK NATIONAL ASSOCIATIONUSB420000US
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
FIRSTENERGY CORPORATIONFE420000US
0.05%
COCA-COLA COKO430000US
0.05%
NVIDIA CORPORATIONNVDA440000US
0.05%
TRUIST FINANCIAL CORPTFC415000US
0.05%
TAKEOFF MERGER SUB INCSUMIAL420000US
0.05%
CIGNA CORPCI450000US
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC410000US
0.05%
BROOKFIELD FINANCE INCBNCN415000CA
0.05%
FORD MOTOR CREDIT COMPANY LLCF420000US
0.05%
STATE STREET CORPSTT415000US
0.05%
AMERICAN TOWER CORPORATIONAMT425000US
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN410000GB
0.05%
NATWEST GROUP PLCNWG405000GB
0.05%
TARGA RESOURCES PARTNERS LPTRGP415000US
0.05%
SIMON PROPERTY GROUP LPSPG440000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB400000US
0.05%
MPLX LPMPLX415000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE410000US
0.05%
TRUIST FINANCIAL CORPTFC390000US
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)GM400000US
0.05%
BOEING COBA430000US
0.05%
BROADCOM INCAVGO410000US
0.05%
CVS HEALTH CORPCVS400000US
0.05%
ROYAL BANK OF CANADARY405000CA
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000ES
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000ES
0.05%
TORONTO-DOMINION BANK/THETD410000CA
0.05%
AMGEN INCAMGN450000US
0.05%
PAYPAL HOLDINGS INCPYPL430000US
0.05%
WALT DISNEY CODIS415000US
0.05%
SYNOPSYS INCSNPS405000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM413000US
0.05%
WELLS FARGO & COMPANY(FXD - FRN)WFC410000US
0.05%
ORACLE CORPORATIONORCL405000US
0.05%
ROYAL BANK OF CANADA (FX-FRN)RY405000CA
0.05%
APPLE INCAAPL430000US
0.05%
AMERICAN EXPRESS COMPANYAXP395000US
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC405000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF405000US
0.05%
BARCLAYS PLCBACR400000GB
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG420000JP
0.05%
APPLE INCAAPL455000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF395000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF405000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM405000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000ES
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF405000US
0.05%
VISA INCV435000US
0.05%
UBS AG (STAMFORD BRANCH)UBS400000US
0.05%
TRUIST BANK (FXD-FRN)TFC400000US
0.05%
AMERICAN EXPRESS COMPANY FXD-FRNAXP395000US
0.05%
PAYCHEX INCPAYX395000US
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR400000US
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
LOWES COMPANIES INCLOW405000US
0.05%
ORACLE CORPORATIONORCL385000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO390000JP
0.05%
ROYAL BANK OF CANADARY400000CA
0.05%
FORD MOTOR CREDIT COMPANY LLCF375000US
0.05%
ROYAL BANK OF CANADARY390000CA
0.05%
FORD MOTOR CREDIT COMPANY LLCF385000US
0.05%
UNITEDHEALTH GROUP INCUNH415000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG390000JP
0.05%
FORD MOTOR CREDIT COMPANY LLCF390000US
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW395000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF400000US
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR400000US
0.05%
ING GROEP NVINTNED400000NL
0.05%
BANCO SANTANDER SA (FXD)SANTAN400000ES
0.05%
DELL INTERNATIONAL LLCDELL390000US
0.05%
AT&T INCT400000US
0.05%
INTEL CORPORATIONINTC405000US
0.05%
CITIGROUP INCC380000US
0.05%
COMCAST CORPORATIONCMCSA410000US
0.05%
EXXON MOBIL CORPXOM415000US
0.05%
HSBC HOLDINGS PLCHSBC380000GB
0.05%
SOUTHWESTERN ENERGY COMPANYEXE390000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN390000US
0.05%
ROYAL BANK OF SCOTLAND GROUP PLCNWG395000GB
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP386000US
0.05%
BOEING COBA375000US
0.05%
SHELL FINANCE US INCRDSALN415000US
0.05%
ALPHABET INCGOOGL395000US
0.05%
ELI LILLY AND COMPANYLLY385000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE380000US
0.05%
ASTRAZENECA PLCAZN440000US
0.05%
ROYAL BANK OF CANADARY390000CA
0.05%
COCA-COLA COKO430000US
0.05%
INTERCONTINENTAL EXCHANGE INCICE390000US
0.05%
CIGNA CORPCI430000US
0.05%
DOMINION ENERGY INCD405000US
0.05%
ABBVIE INCABBV385000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK375000JP
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM390000US
0.05%
ROYAL BANK OF CANADA (FXD-FRN)RY389000CA
0.05%
CANADIAN IMPERIAL BANK (FXD-FRN)CM390000CA
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
JOHNSON & JOHNSONJNJ380000US
0.05%
QUALCOMM INCORPORATEDQCOM420000US
0.05%
APPLE INCAAPL425000US
0.05%
NISOURCE INCNI380000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX390000US
0.04%
AMERICAN EXPRESS COMPANYAXP385000US
0.04%
SOUTHWEST AIRLINES COLUV380000US
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD405000US
0.04%
OTIS WORLDWIDE CORPOTIS410000US
0.04%
PROCTER & GAMBLE COPG400000US
0.04%
ASTRAZENECA FINANCE LLCAZN377000US
0.04%
NOMURA HOLDINGS INCNOMURA415000US
0.04%
BARCLAYS PLCBACR380000GB
0.04%
LLOYDS BANKING GROUP PLCLLOYDS380000GB
0.04%
WELLTOWER OP LLCWELL382000US
0.04%
AMERICAN EXPRESS COMPANYAXP375000US
0.04%
BAT CAPITAL CORPBATSLN415000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC390000US
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD395000US
0.04%
COMCAST CORPORATIONCMCSA385000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK370000JP
0.04%
ASTRAZENECA FINANCE LLCAZN375000US
0.04%
BANK OF NOVA SCOTIABNS375000CA
0.04%
EMERSON ELECTRIC COEMR400000US
0.04%
BECTON DICKINSON AND COMPANYBDX380000US
0.04%
CVS HEALTH CORPCVS390000US
0.04%
INTEL CORPORATIONINTC380000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR405000US
0.04%
JOHNSON & JOHNSONJNJ425000US
0.04%
CATERPILLAR FINANCIAL SERVICES CORCAT380000US
0.04%
LOWES COMPANIES INCLOW385000US
0.04%
JOHNSON & JOHNSONJNJ370000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA375000US
0.04%
ELI LILLY AND COMPANYLLY375000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI375000US
0.04%
CISCO SYSTEMS INCCSCO370000US
0.04%
ARCELORMITTAL SAMTNA365000LU
0.04%
AERCAP IRELAND CAPITAL DACAER375000IE
0.04%
ORACLE CORPORATIONORCL384000US
0.04%
HCA INCHCA365000US
0.04%
TOTAL CAPITAL INTERNATIONAL SATTEFP395000FR
0.04%
PEPSICO INCPEP395000US
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP370000US
0.04%
VALE OVERSEAS LTDVALEBZ390000US
0.04%
AMPHENOL CORPORATIONAPH395000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA375000US
0.04%
VIATRIS INCVTRS405000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG375000JP
0.04%
CITIZENS BANK NACFG370000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA360000US
0.04%
UBS AG (LONDON BRANCH)UBS360000GB
0.04%
FORD MOTOR CREDIT COMPANY LLCF370000US
0.04%
FISERV INCFISV365000US
0.04%
WESTPAC BANKING CORPWSTP390000AU
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK360000JP
0.04%
ING GROEP NV (FXD-FRN)INTNED370000NL
0.04%
PACIFIC GAS AND ELECTRIC COPCG375000US
0.04%
NOMURA HOLDINGS INCNOMURA390000JP
0.04%
BANK OF MONTREAL (FXD-FLT)BMO370000CA
0.04%
FIFTH THIRD BANCORPFITB355000US
0.04%
BIOGEN INCBIIB400000US
0.04%
S&P GLOBAL INCSPGI380000US
0.04%
PFIZER INCPFE370000US
0.04%
BAKER HUGHES A GE COMPANY LLCBHI370000US
0.04%
LLOYDS BANKING GROUP PLCLLOYDS365000GB
0.04%
APPLE INCAAPL375000US
0.04%
ROYAL BANK OF CANADA (FXD-FRN)RY365000CA
0.04%
US BANCORPUSB360000US
0.04%
NATIONAL BANK OF CANADANACN355000CA
0.04%
NATWEST GROUP PLCNWG360000GB
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG370000JP
0.04%
BANCO SANTANDER SASANTAN400000ES
0.04%
DOMINION ENERGY INC (NC5.5)D350000US
0.04%
ALIBABA GROUP HOLDING LTDBABA400000KY
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM360000US
0.04%
ANTHEM INCELV365000US
0.04%
WESTPAC BANKING CORPWSTP400000AU
0.04%
COREBRIDGE FINANCIAL INCCRBG355000US
0.04%
COCA-COLA COKO380000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK385000JP
0.04%
VERIZON COMMUNICATIONS INCVZ365000US
0.04%
PNC FINANCIAL SERVICES (FXD-FRN)PNC360000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK350000GB
0.04%
MERCK & CO INCMRK367000US
0.04%
NATIONAL BANK OF CANADANACN360000CA
0.04%
AERCAP IRELAND CAPITAL LTD / AERCAAER360000IE
0.04%
HOME DEPOT INCHD380000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM350000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX390000CH
0.04%
AMERICAN EXPRESS CO (FXD-FRN)AXP360000US
0.04%
CISCO SYSTEMS INCCSCO355000US
0.04%
CROWN CASTLE INTERNATIONAL CORPCCI400000US
0.04%
LOWES COMPANIES INCLOW390000US
0.04%
NASDAQ INCNDAQ405000US
0.04%
WABTEC CORPORATIONWAB355000US
0.04%
REGIONS BANKRF355000US
0.04%
MERCK & CO INCMRK355000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF350000US
0.04%
BANK OF NOVA SCOTIA (FXD-FRN)BNS355000CA
0.04%
JOHN DEERE CAPITAL CORPDE350000US
0.04%
BAT CAPITAL CORPBATSLN335000US
0.04%
TORONTO-DOMINION BANK/THETD350000CA
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM355000CA
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF360000US
0.04%
TRUIST FINANCIAL CORPTFC350000US
0.04%
BP CAPITAL MARKETS PLCBPLN360000GB
0.04%
BP CAPITAL MARKETS AMERICA INC.BPLN365000US
0.04%
BANK OF NOVA SCOTIA (FXD-FRN)BNS360000CA
0.04%
REGAL REXNORD CORPRRX345000US
0.04%
T-MOBILE USA INCTMUS350000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM350000US
0.04%
UNION PACIFIC CORPORATIONUNP355000US
0.04%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO345000US
0.04%
VERIZON COMMUNICATIONS INCVZ351000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM350000US
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY330000US
0.04%
BANK OF MONTREALBMO355000CA
0.04%
ACCENTURE CAPITAL INCACN355000US
0.04%
ENERGY TRANSFER LPET330000US
0.04%
BANK OF MONTREALBMO355000CA
0.04%
US BANCORPUSB345000US
0.04%
MPLX LPMPLX350000US
0.04%
GENERAL DYNAMICS CORPORATIONGD360000US
0.04%
ABBVIE INCABBV355000US
0.04%
ASTRAZENECA PLCAZN350000GB
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000JP
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK350000GB
0.04%
KINDER MORGAN INCKMI340000US
0.04%
DELL INTERNATIONAL LLCDELL350000US
0.04%
IQVIA INCIQV340000US
0.04%
T-MOBILE USA INCTMUS375000US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM340000CA
0.04%
ROYAL BANK OF CANADA (FX-FRN)RY345000CA
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB330000US
0.04%
ASTRAZENECA FINANCE LLCAZN340000US
0.04%
AMERICAN TOWER CORPORATIONAMT380000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK335000GB
0.04%
JOHNSON & JOHNSONJNJ350000US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB340000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK380000US
0.04%
PLAINS ALL AMERICAN PIPELINE LPPAA345000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM335000US
0.04%
SERVICENOW INCNOW390000US
0.04%
KINDER MORGAN INCKMI343000US
0.04%
TRUIST BANKTFC345000US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR380000US
0.04%
BANK OF NEW YORK MELLON CORP (FXD-BK345000US
0.04%
JOHN DEERE CAPITAL CORPDE335000US
0.04%
INTEL CORPORATIONINTC335000US
0.04%
JOHN DEERE CAPITAL CORPDE335000US
0.04%
US BANCORPUSB335000US
0.04%
LLOYDS BANKING GROUP PLCLLOYDS330000GB
0.04%
GENERAL MILLS INCGIS340000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM335000US
0.04%
ROYAL BANK OF CANADARY330000CA
0.04%
PHILLIPS 66 CO (NC5.25)PSX340000US
0.04%
NATWEST GROUP PLCNWG335000GB
0.04%
TORONTO-DOMINION BANK/THETD335000CA
0.04%
COSTCO WHOLESALE CORPORATIONCOST345000US
0.04%
WOODSIDE FINANCE LTDWDSAU330000AU
0.04%
PEPSICO INCPEP340000US
0.04%
ARCHER DANIELS MIDLAND COADM350000US
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS340000GB
0.04%
AMERICAN TOWER CORPORATIONAMT330000US
0.04%
MERCK & CO INCMRK375000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC330000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM330000US
0.04%
BRISTOL-MYERS SQUIBB COBMY325000US
0.04%
COCA-COLA COKO340000US
0.04%
UNILEVER CAPITAL CORPUNANA355000US
0.04%
APPLE INCAAPL335000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB330000US
0.04%
LOWES COMPANIES INCLOW335000US
0.04%
JPMORGAN CHASE & COJPM375000US
0.04%
CONAGRA BRANDS INCCAG330000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO350000JP
0.04%
ENERGY TRANSFER LPET325000US
0.04%
WESTPAC BANKING CORPWSTP325000AU
0.04%
BOEING COBA310000US
0.04%
APPLE INCAAPL330000US
0.04%
AMERICAN HONDA FINANCE CORP (FXD)HNDA330000US
0.04%
PNC BANK NATIONAL ASSOCIATIONPNC335000US
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK330000US
0.04%
BAT INTERNATIONAL FINANCE PLCBATSLN330000GB
0.04%
WALMART INCWMT330000US
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD330000US
0.04%
ROYAL BANK OF CANADARY325000CA
0.04%
SUZANO AUSTRIA GMBHSUZANO350000US
0.04%
WESTPAC BANKING CORPORATION (NEW YWSTP330000US
0.04%
TRANSCANADA PIPELINES LTDTRPCN330000CA
0.04%
UNITEDHEALTH GROUP INCUNH325000US
0.04%
EXELON CORPORATIONEXC335000US
0.04%
UNITEDHEALTH GROUP INCUNH360000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO330000JP
0.04%
BECTON DICKINSON AND COMPANYBDX325000US
0.04%
TORONTO-DOMINION BANK/THETD325000CA
0.04%
ANTHEM INCELV345000US
0.04%
ELI LILLY AND COMPANYLLY325000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX330000US
0.04%
NXP BVNXPI330000NL
0.04%
T-MOBILE USA INCTMUS325000US
0.04%
DTE ENERGY COMPANYDTE325000US
0.04%
IQVIA INCIQV315000US
0.04%
GLOBAL PAYMENTS INCGPN345000US
0.04%
HYDRO ONE INCHYDONE325000CA
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP305000US
0.04%
BRISTOL-MYERS SQUIBB COBMY370000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK330000US
0.04%
ING GROEP NVINTNED320000NL
0.04%
JEFFERIES GROUP LLCJEF335000US
0.04%
ELEVANCE HEALTH INCELV320000US
0.04%
ROYAL BANK OF CANADARY322000CA
0.04%
UNITEDHEALTH GROUP INCUNH320000US
0.04%
AMERICAN TOWER CORPORATIONAMT340000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000JP
0.04%
CHEVRON USA INCCVX325000US
0.04%
ADOBE INCADBE350000US
0.04%
TORONTO-DOMINION BANK/THETD320000CA
0.04%
UNITEDHEALTH GROUP INCUNH360000US
0.04%
PNC FINANCIAL SERVICES FXD-FRN)PNC325000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA350000US
0.04%
WALMART INCWMT325000US
0.04%
FIFTH THIRD BANCORPFITB325000US
0.04%
JEFFERIES FINANCIAL GROUP INCJEF325000US
0.04%
WASTE MANAGEMENT INCWM370000US
0.04%
AMAZON.COM INCAMZN330000US
0.04%
SHELL FINANCE US INCRDSALN325000US
0.04%
TRANSCANADA PIPELINES LTDTRPCN310000CA
0.04%
AMGEN INCAMGN340000US
0.04%
AMGEN INCAMGN325000US
0.04%
LLOYDS BANKING GROUP PLCLLOYDS320000GB
0.04%
GENERAL MOTORS FINANCIAL CO INCGM310000US
0.04%
BLUE OWL CAPITAL CORPOBDC320000US
0.04%
AON NORTH AMERICA INCAON315000US
0.04%
PIONEER NATURAL RESOURCES COMPANYPXD355000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX315000US
0.04%
MYLAN INCVTRS320000US
0.04%
NATIONAL BANK OF CANADA (FXD-FRN)NACN320000CA
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB315000US
0.04%
ROYAL BANK OF CANADA (FXD-FRN)RY320000CA
0.04%
CITIZENS FINANCIAL GROUP INCCFG310000US
0.04%
AMRIZE FINANCE US LLCAMRZ315000US
0.04%
EQT CORPEQT320000US
0.04%
UNITEDHEALTH GROUP INCUNH310000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO360000JP
0.04%
BHP BILLITON FINANCE (USA) LTDBHP310000AU
0.04%
KLA-TENCOR CORPORATIONKLAC320000US
0.04%
ALPHABET INC (FXD)GOOGL320000US
0.04%
LAM RESEARCH CORPORATIONLRCX320000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE312000US
0.04%
AERCAP IRELAND CAPITAL DACAER310000IE
0.04%
FLORIDA POWER & LIGHT CONEE310000US
0.04%
BOSTON PROPERTIES LPBXP340000US
0.04%
ENTERGY CORPORATIONETR305000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC310000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA315000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE315000US
0.04%
CATERPILLAR FINANCIAL SERVICES CORCAT315000US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB315000US
0.04%
WALMART INCWMT315000US
0.04%
UNITEDHEALTH GROUP INCUNH315000US
0.04%
ENERGY TRANSFER OPERATING LPET325000US
0.04%
CONTINENTAL RESOURCES INCCLR315000US
0.04%
WESTPAC BANKING CORPWSTP305000AU
0.04%
BANK OF NEW YORK MELLON CORP/THEBK310000US
0.04%
AMERICAN EXPRESS COMPANYAXP315000US
0.04%
DIAGEO CAPITAL PLCDGELN335000GB
0.04%
STRYKER CORPORATIONSYK315000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC310000US
0.04%
UNITEDHEALTH GROUP INCUNH315000US
0.04%
WALMART INCWMT315000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA325000US
0.04%
BROOKFIELD FINANCE INCBNCN315000CA
0.04%
NATWEST GROUP PLCNWG300000GB
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW300000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO305000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX315000US
0.04%
PHARMACIA CORPORATIONPFE295000US
0.04%
HUNTINGTON BANCSHARES INCHBAN305000US
0.04%
HUNTINGTON BANCSHARES INCHBAN300000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA305000US
0.04%
LAS VEGAS SANDS CORPLVS305000US
0.04%
NATWEST GROUP PLCNWG305000GB
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX305000US
0.04%
PINNACLE BANK TNPNFP305000US
0.04%
TRUIST FINANCIAL CORPTFC325000US
0.04%
UBS AG (STAMFORD BRANCH)UBS310000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE310000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF305000US
0.04%
EATON CORPORATIONETN310000US
0.04%
EBAY INCEBAY330000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO300000JP
0.04%
DUKE ENERGY CAROLINAS LLCDUK310000US
0.04%
PNC BANK NATIONAL ASSOCIATIONPNC310000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA325000US
0.04%
ELI LILLY AND COMPANYLLY308000US
0.04%
SUZANO AUSTRIA GMBHSUZANO310000AT
0.04%
ENEL CHILE SAENELCH305000CL
0.04%
TRUIST FINANCIAL CORPTFC310000US
0.04%
HONEYWELL AEROSPACE INC (FXD)HONA310000US
0.04%
STATE STREET CORPSTT298000US
0.04%
US BANCORP (FXD-FRN)USB310000US
0.04%
AMGEN INCAMGN310000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM305000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK305000GB
0.04%
ING GROEP NVINTNED335000NL
0.04%
SHELL FINANCE US INCRDSALN310000US
0.04%
ALIBABA GROUP HOLDING LTDBABA300000KY
0.04%
MARRIOTT INTERNATIONAL INCMAR305000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO300000US
0.04%
WALT DISNEY CODIS308000US
0.04%
COCA-COLA COKO325000US
0.04%
CREDIT SUISSE AG (NEW YORK BRANCH)UBS290000US
0.04%
EXPEDIA INCEXPE320000US
0.04%
MPLX LPMPLX330000US
0.04%
US BANCORPUSB345000US
0.04%
DTE ENERGY COMPANYDTE300000US
0.04%
BOEING COBA314000US
0.04%
KEYCORPKEY305000US
0.04%
CHEVRON USA INCCVX300000US
0.04%
VISA INCV305000US
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP300000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB295000US
0.04%
CROWN CASTLE INCCCI300000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE300000US
0.04%
SOUTHERN COMPANY (THE)SO295000US
0.04%
BAXTER INTERNATIONAL INCBAX320000US
0.04%
CONOCOPHILLIPS COCOP300000US
0.04%
BROADCOM INCAVGO305000US
0.04%
MOBILITY GLOBAL INCMBGL300000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX295000US
0.04%
BARCLAYS PLCBACR290000GB
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM300000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI305000US
0.04%
ROYALTY PHARMA PLCRPRX310000GB
0.04%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK305000JP
0.04%
UNITEDHEALTH GROUP INCUNH305000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA300000US
0.04%
SHELL FINANCE US INCRDSALN320000US
0.04%
HUNTINGTON BANCSHARES INCHBAN300000US
0.04%
3M COMMM305000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX300000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000JP
0.04%
HOME DEPOT INCHD345000US
0.04%
BOEING COBA305000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM330000US
0.03%
DELTA AIR LINES INCDAL295000US
0.03%
MASTERCARD INCMA310000US
0.03%
BANK OF MONTREALBMO295000CA
0.03%
BANK OF NEW YORK MELLON CORP/THEBK300000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO300000JP
0.03%
TOTAL CAPITAL INTERNATIONAL SATTEFP305000FR
0.03%
TYSON FOODS INCTSN300000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000JP
0.03%
ANTHEM INCELV300000US
0.03%
DOLLAR TREE INCDLTR300000US
0.03%
HALLIBURTON COMPANYHAL317000US
0.03%
TAKEOFF MERGER SUB INCSUMIAL300000US
0.03%
HOME DEPOT INCHD300000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA295000US
0.03%
TOTAL CAPITAL SATTEFP300000FR
0.03%
AUSTRALIA AND NEW ZEALAND BANKINGANZ300000US
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK305000GB
0.03%
BAT CAPITAL CORPBATSLN295000US
0.03%
EASTMAN CHEMICAL COMPANYEMN295000US
0.03%
LOWES COMPANIES INCLOW335000US
0.03%
STARBUCKS CORPORATIONSBUX300000US
0.03%
LLOYDS BANKING GROUP PLC FXD-2-FXDLLOYDS300000GB
0.03%
DOLLAR GENERAL CORPORATIONDG310000US
0.03%
DELTA AIR LINES INCDAL295000US
0.03%
UNILEVER CAPITAL CORPUNANA300000US
0.03%
AMERICAN EXPRESS COMPANYAXP300000US
0.03%
EATON CORPORATIONETN300000US
0.03%
LEIDOS INCLDOS300000US
0.03%
NVR INCNVR315000US
0.03%
XILINX INCAMD320000US
0.03%
CIGNA CORPCI300000US
0.03%
FORD MOTOR COMPANYF285000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM285000US
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIOET295000US
0.03%
SYSCO CORPORATIONSYY290000US
0.03%
FIFTH THIRD BANCORPFITB285000US
0.03%
CVS HEALTH CORPCVS290000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT295000US
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN290000US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM290000CA
0.03%
BANK OF MONTREALBMO285000CA
0.03%
ARES CAPITAL CORPORATIONARCC305000US
0.03%
ELI LILLY AND COMPANYLLY299000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM300000MX
0.03%
FORD MOTOR CREDIT COMPANY LLCF275000US
0.03%
DIGITAL REALTY TRUST LPDLR300000US
0.03%
METLIFE INCMET290000US
0.03%
AT&T INCT290000US
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH300000US
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG295000JP
0.03%
TARGA RESOURCES CORPTRGP280000US
0.03%
BORGWARNER INCBWA295000US
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN285000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE295000US
0.03%
MERCK & CO INCMRK295000US
0.03%
ONEOK INCOKE290000US
0.03%
MARATHON PETROLEUM CORPMPC285000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP285000AU
0.03%
KENVUE INCKVUE285000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY260000US
0.03%
AXA EQUITABLE HOLDINGS INCEQH290000US
0.03%
DIAGEO CAPITAL PLCDGELN285000GB
0.03%
HUNTINGTON NATIONAL BANK (THE)HBAN280000US
0.03%
WILLIAMS COMPANIES INCWMB290000US
0.03%
SOUTHWEST AIRLINES COLUV290000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF280000US
0.03%
KINDER MORGAN INCKMI285000US
0.03%
BLACKROCK INCBLK310000US
0.03%
TARGA RESOURCES PARTNERS LPTRGP285000US
0.03%
WILLIAMS COMPANIES INCWMB285000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM290000US
0.03%
GLP CAPITAL LPGLPI285000US
0.03%
TEXAS INSTRUMENTS INCTXN285000US
0.03%
UNITEDHEALTH GROUP INCUNH290000US
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN320000US
0.03%
MPLX LPMPLX285000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK285000US
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN305000CA
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW280000US
0.03%
SEMPRASRE280000US
0.03%
CVS HEALTH CORPCVS325000US
0.03%
PEPSICO INCPEP300000US
0.03%
VICI PROPERTIES LPVICI285000US
0.03%
AFLAC INCORPORATEDAFL295000US
0.03%
NATWEST GROUP PLCNWG310000GB
0.03%
PROCTER & GAMBLE COPG325000US
0.03%
AMPHENOL CORPORATIONAPH290000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO315000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM280000US
0.03%
GILEAD SCIENCES INCGILD285000US
0.03%
KEURIG DR PEPPER INCKDP290000US
0.03%
TRANSCANADA PIPELINES LTDTRPCN290000CA
0.03%
CITIGROUP INCC280000US
0.03%
MCDONALDS CORPORATIONMCD285000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX280000US
0.03%
EVERSOURCE ENERGYES280000US
0.03%
LEAR CORPORATIONLEA285000US
0.03%
BOEING COBA300000US
0.03%
LAS VEGAS SANDS CORPLVS280000US
0.03%
DCP MIDSTREAM OPERATING LPDCP280000US
0.03%
COMMONSPIRIT HEALTHCATMED295000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI285000US
0.03%
PACIFIC GAS & ELECTRIC UTILITIESPCG290000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG275000US
0.03%
MERCK & CO INCMRK285000US
0.03%
PEPSICO INCPEP285000US
0.03%
BARCLAYS PLCBACR300000GB
0.03%
INTERCONTINENTAL EXCHANGE INCICE310000US
0.03%
UNITED AIRLINES 2020-1 CLASS A PASUAL278482.96US
0.03%
ASTRAZENECA FINANCE LLCAZN295000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR280000US
0.03%
NORTHERN TRUST CORPORATIONNTRS290000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA280000US
0.03%
PEPSICO INCPEP280000US
0.03%
SIMON PROPERTY GROUP LPSPG285000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC280000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF300000MX
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO275000JP
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA270000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK275000US
0.03%
TRUIST FINANCIAL CORPTFC283000US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU280000US
0.03%
ENERGY TRANSFER LPET275000US
0.03%
DIAMONDBACK ENERGY INCFANG275000US
0.03%
LOWES COMPANIES INCLOW295000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO270000JP
0.03%
FORTIVE CORPFTV280000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000JP
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL275000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK275000US
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM280000CA
0.03%
US BANCORPUSB280000US
0.03%
ATHENE HOLDING LTDATH280000BM
0.03%
TAPESTRY INCTPR275000US
0.03%
BRIXMOR OPERATING PARTNERSHIP LPBRX285000US
0.03%
MCDONALDS CORPORATIONMCD280000US
0.03%
APPLOVIN CORPAPP275000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG280000JP
0.03%
ARES CAPITAL CORPORATIONARCC275000US
0.03%
REGAL REXNORD CORPRRX265000US
0.03%
CONOCO INC.COP260000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB295000US
0.03%
BANK OF NEW YORK MELLON/THEBK275000US
0.03%
ING GROEP NVINTNED275000NL
0.03%
KIMBERLY-CLARK CORPORATIONKMB290000US
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC285000US
0.03%
RELX CAPITAL INCRELLN280000US
0.03%
BROOKFIELD FINANCE INCBNCN280000CA
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX280000US
0.03%
TORONTO-DOMINION BANK/THETD270000CA
0.03%
BARCLAYS PLCBACR300000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO280000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA275000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK265000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB270000US
0.03%
RTX CORPRTX260000US
0.03%
DOW CHEMICAL COMPANYDOW255000US
0.03%
WESTPAC BANKING CORPWSTP270000AU
0.03%
VICI PROPERTIES LPVICI275000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY270000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL295000US
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG300000US
0.03%
FIRST HORIZON CORPFHN270000US
0.03%
ORACLE CORPORATIONORCL275000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW285000US
0.03%
UNITEDHEALTH GROUP INCUNH277000US
0.03%
DIGITAL REALTY TRUST LPDLR275000US
0.03%
PEPSICO INCPEP270000US
0.03%
CARDINAL HEALTH INCCAH275000US
0.03%
BRISTOL-MYERS SQUIBB COBMY260000US
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS265000US
0.03%
ASCENSION HEALTHASCHEA290000US
0.03%
ROGERS COMMUNICATIONS INCRCICN270000CA
0.03%
REGIONS FINANCIAL CORPORATIONRF265000US
0.03%
EQUINIX INCEQIX285000US
0.03%
WASTE MANAGEMENT INCWM270000US
0.03%
WILLIAMS COMPANIES INCWMB285000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM280000US
0.03%
PRUDENTIAL FINANCIAL INCPRU270000US
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB270000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE270000US
0.03%
DOMINION ENERGY INCD270000US
0.03%
REGENERON PHARMACEUTICALS INC.REGN305000US
0.03%
ENBRIDGE INCENBCN270000CA
0.03%
HONEYWELL INTERNATIONAL INCHON285000US
0.03%
AMGEN INCAMGN275000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT270000US
0.03%
KROGER COKR270000US
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD270000US
0.03%
KEYBANK NA/CLEVELAND OHKEY260000US
0.03%
NISOURCE INCNI280000US
0.03%
ONEOK INCOKE255000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT270000US
0.03%
WILLIAMS COMPANIES INCWMB265000US
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)BNS270000CA
0.03%
HONDA MOTOR CO LTDHNDA270000JP
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA280000US
0.03%
PNC BANK NATIONAL ASSOCIATIONPNC273000US
0.03%
RIO TINTO FINANCE (USA) LIMITEDRIOLN255000US
0.03%
RELX CAPITAL INCRELLN285000US
0.03%
DELL INTERNATIONAL LLCDELL255000US
0.03%
ENACT HOLDINGS INCACT260000US
0.03%
TORONTO-DOMINION BANK/THETD265000CA
0.03%
STARBUCKS CORPORATIONSBUX275000US
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED270000US
0.03%
M&T BANK CORPORATIONMTB265000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT265000US
0.03%
AUSTRALIA AND NEW ZEALAND BANKINGANZ265000US
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC265000US
0.03%
ENERGY TRANSFER OPERATING LPET265000US
0.03%
MCDONALDS CORPORATIONMCD275000US
0.03%
ENERGY TRANSFER LPET270000US
0.03%
GILEAD SCIENCES INCGILD300000US
0.03%
JOHN DEERE CAPITAL CORPDE305000US
0.03%
CONSUMERS ENERGY COMPANYCMS265000US
0.03%
DUKE ENERGY CORPDUK270000US
0.03%
WASTE MANAGEMENT INCWM265000US
0.03%
ALPHABET INCGOOGL275000US
0.03%
QORVO INCQRVO275000US
0.03%
KEURIG DR PEPPER INCKDP265000US
0.03%
BOSTON SCIENTIFIC CORPORATIONBSX285000US
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF275000US
0.03%
M&T BANK CORPORATIONMTB250000US
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT265000LU
0.03%
LOWES COMPANIES INCLOW265000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA260000US
0.03%
ONEOK INCOKE265000US
0.03%
BOSTON PROPERTIES LPBXP275000US
0.03%
HPS CORPORATE LENDING FUNDHLEND265000US
0.03%
DTE ENERGY COMPANYDTE260000US
0.03%
BLACKROCK INCBLK295000US
0.03%
DIAGEO CAPITAL PLCDGELN290000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB260000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG260000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE260000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG260000JP
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK265000GB
0.03%
TEXAS INSTRUMENTS INCTXN280000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES270000US
0.03%
JOHN DEERE CAPITAL CORPDE265000US
0.03%
ASCENSION HEALTHASCHEA265000US
0.03%
PHILLIPS 66 COPSX275000US
0.03%
EXPEDIA INCEXPE265000US
0.03%
FISERV INCFISV265000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI265000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC260000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM275000US
0.03%
ENBRIDGE INCENBCN260000CA
0.03%
JOHN DEERE CAPITAL CORPDE260000US
0.03%
PRUDENTIAL PLCPRUFIN275000GB
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN260000US
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD290000US
0.03%
BROADCOM INCAVGO265000US
0.03%
DIAMONDBACK ENERGY INCFANG270000US
0.03%
TRUIST BANKTFC285000US
0.03%
PAYPAL HOLDINGS INCPYPL285000US
0.03%
HP INCHPQ265000US
0.03%
INTEL CORPORATIONINTC265000US
0.03%
PARKER HANNIFIN CORPORATIONPH260000US
0.03%
FIFTH THIRD BANCORPFITB260000US
0.03%
META PLATFORMS INCMETA260000US
0.03%
AHOLD FINANCE USA LLCADNA245000US
0.03%
ZIONS BANCORPORATION NATIONAL ASSOZION260000US
0.03%
WESTPAC BANKING CORPWSTP260000AU
0.03%
UBER TECHNOLOGIES INCUBER265000US
0.03%
ROYAL BANK OF CANADARY259000CA
0.03%
CIGNA GROUPCI260000US
0.03%
ACCENTURE CAPITAL INCACN260000US
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN260000CA
0.03%
REALTY INCOME CORPORATIONO275000US
0.03%
WESTPAC BANKING CORPWSTP262000AU
0.03%
GENERAL MOTORS FINANCIAL CO INCGM250000US
0.03%
MASTERCARD INCMA290000US
0.03%
BANK OF NOVA SCOTIABNS255000CA
0.03%
WESTPAC BANKING CORPWSTP265000AU
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO270000JP
0.03%
HCA INCHCA255000US
0.03%
HCA INCHCA260000US
0.03%
EXELON CORPORATIONEXC255000US
0.03%
SANDS CHINA LTDSANLTD265000KY
0.03%
CSX CORPCSX260000US
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP255000US
0.03%
UNIVERSAL HEALTH SERVICES INCUHS260000US
0.03%
MAREX GROUP PLCMARGRO255000GB
0.03%
BANK OF MONTREALBMO255000CA
0.03%
ALLIANT ENERGY CORPLNT260000US
0.03%
SOLVENTUM CORPSOLV250000US
0.03%
NUTRIEN LTDNTRCN255000CA
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO260000JP
0.03%
ELI LILLY AND COMPANYLLY255000US
0.03%
WOODSIDE FINANCE LTDWDSAU255000AU
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII260000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB255000US
0.03%
AMERISOURCEBERGEN CORPORATIONCOR280000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM250000US
0.03%
JEFFERIES FINANCIAL GROUP INCJEF250000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH255000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI230000US
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR260000US
0.03%
PROCTER & GAMBLE COPG255000US
0.03%
DTE ENERGY COMPANYDTE270000US
0.03%
PNC BANK NA (FXD)PNC255000US
0.03%
HOME DEPOT INCHD270000US
0.03%
SERVICENOW INCNOW255000US
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD255000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.03%
CRH SMW FINANCE DACCRHID250000IE
0.03%
DIGITAL REALTY TRUST LPDLR250000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM255000US
0.03%
UNION ELECTRIC COAEE260000US
0.03%
DH EUROPE FINANCE II SARLDHR270000LU
0.03%
BROADCOM INCAVGO250000US
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK255000JP
0.03%
BROWN & BROWN INCBRO285000US
0.03%
UNITEDHEALTH GROUP INCUNH250000US
0.03%
AUTOMATIC DATA PROCESSING INCADP265000US
0.03%
ABBVIE INCABBV250000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.03%
DUKE ENERGY FLORIDA LLCDUK270000US
0.03%
EQUINIX INCEQIX280000US
0.03%
CAMPBELL SOUP COMPANYCPB255000US
0.03%
CARDINAL HEALTH INCCAH250000US
0.03%
PEPSICO INCPEP280000US
0.03%
STATE STREET BANK AND TRUST COMPANSTT250000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.03%
SYNCHRONY BANKSYF250000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA250000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.03%
WELLS FARGO & COMPANYWFC230000US
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN255000US
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB255000US
0.03%
CREDIT SUISSE AG (NEW YORK)UBS250000US
0.03%
VERIZON COMMUNICATIONS INCVZ265000US
0.03%
AUSTRALIA AND NEW ZEALAND BANKINGANZ250000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM270000MX
0.03%
REPUBLIC SERVICES INCRSG250000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA245000US
0.03%
FISERV INCFISV275000US
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY275000US
0.03%
GENERAL MILLS INCGIS250000US
0.03%
BROADCOM INCAVGO255000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK250000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT250000US
0.03%
DTE ENERGY COMPANYDTE250000US
0.03%
ERP OPERATING LPEQR255000US
0.03%
MCDONALDS CORPORATIONMCD265000US
0.03%
DELL INTERNATIONAL LLCDELL250000US
0.03%
HP INCHPQ250000US
0.03%
NORTHERN TRUST CORPORATIONNTRS275000US
0.03%
MARVELL TECHNOLOGY INCMRVL260000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE265000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.03%
UNITEDHEALTH GROUP INCUNH250000US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU250000US
0.03%
CAPITAL ONE NACOF250000US
0.03%
UNILEVER CAPITAL CORPUNANA250000US
0.03%
MERCK & CO INCMRK265000US
0.03%
NOMURA HOLDINGS INCNOMURA250000JP
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000US
0.03%
LOWES COS INCLOW265000US
0.03%
CONSTELLATION BRANDS INCSTZ260000US
0.03%
AUSTRALIA AND NEW ZEALAND BANKINGANZ250000US
0.03%
ELI LILLY AND COMPANYLLY250000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY220000US
0.03%
UNION PACIFIC CORPORATIONUNP275000US
0.03%
CSX CORPCSX250000US
0.03%
BANKUNITED INCBKU250000US
0.03%
VISTRA OPERATIONS COMPANY LLCVST250000US
0.03%
GENERAL ELECTRIC COGE250000US
0.03%
CADENCE DESIGN SYSTEMS INCCDNS250000US
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN245000US
0.03%
AERCAP IRELAND CAPITAL DACAER240000IE
0.03%
FIFTH THIRD BANCORPFITB240000US
0.03%
BECTON DICKINSON AND COMPANYBDX280000US
0.03%
ENBRIDGE INCENBCN260000CA
0.03%
CONSTELLATION ENERGY GENERATION LLCEG260000US
0.03%
SYNCHRONY FINANCIALSYF250000US
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED250000US
0.03%
CAMPBELL SOUP COMPANYCPB245000US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU250000US
0.03%
BRITISH TELECOMMUNICATIONS PLCBRITEL245000GB
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX250000US
0.03%
FRANKLIN RESOURCES INCBEN280000US
0.03%
TARGA RESOURCES CORPTRGP245000US
0.03%
JOHNSON & JOHNSONJNJ245000US
0.03%
SOUTHERN COMPANY (THE)SO245000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000US
0.03%
ENERGY TRANSFER PARTNERS LPET245000US
0.03%
CRH AMERICA FINANCE INCCRHID250000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW250000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.03%
FIFTH THIRD BANCORPFITB250000US
0.03%
BARCLAYS PLC (FXD-FRN)BACR250000GB
0.03%
FIRST CITIZENS BANCSHARES INC (DELFCNCA250000US
0.03%
ORACLE CORPORATIONORCL250000US
0.03%
WALMART INCWMT245000US
0.03%
CHEVRON USA INCCVX245000US
0.03%
UNITED PARCEL SERVICE INCUPS245000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS240000US
0.03%
EXPEDIA GROUP INCEXPE245000US
0.03%
ANTHEM INCELV270000US
0.03%
HONEYWELL INTERNATIONAL INCHON270000US
0.03%
BARCLAYS PLCBACR250000GB
0.03%
KELLOGG COMPANYK245000US
0.03%
STRYKER CORPORATIONSYK270000US
0.03%
COCA-COLA COKO280000US
0.03%
CADENCE DESIGN SYSTEMS INCCDNS245000US
0.03%
COREBRIDGE FINANCIAL INCCRBG250000US
0.03%
OREILLY AUTOMOTIVE INCORLY245000US
0.03%
ROYALTY PHARMA PLCRPRX270000GB
0.03%
FISERV INCFISV250000US
0.03%
CDW LLCCDW255000US
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC250000US
0.03%
EBAY INCEBAY270000US
0.03%
AIRBNB INCABNB245000US
0.03%
TARGET CORPORATIONTGT250000US
0.03%
BOSTON PROPERTIES LPBXP245000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM255000US
0.03%
ZOETIS INCZTS245000US
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD245000US
0.03%
CIGNA GROUPCI240000US
0.03%
VODAFONE GROUP PLCVOD220000GB
0.03%
BHP BILLITON FINANCE (USA) LTDBHP240000AU
0.03%
WALMART INCWMT245000US
0.03%
FISERV INCFISV245000US
0.03%
AERCAP IRELAND CAPITAL DAC / AERCAAER245000IE
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI275000US
0.03%
SANOFI SASANFP245000FR
0.03%
GENERAL MOTORS FINANCIAL CO INCGM270000US
0.03%
HP INCHPQ245000US
0.03%
CENCORA INCCOR240000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM240000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA240000US
0.03%
SOUTHERN COMPANY (THE)SO240000US
0.03%
ATMOS ENERGY CORPORATIONATO255000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA240000US
0.03%
AMGEN INCAMGN250000US
0.03%
ROYAL BANK OF CANADA (FXD-FRN)RY245000CA
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX255000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN240000GB
0.03%
COMMONSPIRIT HEALTHCATMED245000US
0.03%
BGC GROUP INCBGC235000US
0.03%
SIMON PROPERTY GROUP LPSPG250000US
0.03%
EQUINIX ASIA FINANCING CORPORATIONEQIX245000SG
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC245000US
0.03%
PILGRIMS PRIDE CORPPPC250000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM245000US
0.03%
WELLTOWER INCWELL240000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW270000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT235000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP235000US
0.03%
STARBUCKS CORPORATIONSBUX260000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE255000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA240000US
0.03%
TYSON FOODS INCTSN240000US
0.03%
BAXTER INTERNATIONAL INCBAX280000US
0.03%
HOME DEPOT INCHD235000US
0.03%
FLIR SYSTEMS INCTDY260000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC240000US
0.03%
WESTERN UNION CO/THEWU240000US
0.03%
NOMURA HOLDINGS INCNOMURA250000JP
0.03%
AERCAP IRELAND CAPITAL DACAER235000IE
0.03%
ADOBE INCADBE235000US
0.03%
MCDONALDS CORPORATIONMCD258000US
0.03%
JOHN DEERE CAPITAL CORPDE235000US
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN240000US
0.03%
NOMURA HOLDINGS INCNOMURA230000JP
0.03%
WALT DISNEY CODIS240000US
0.03%
ALLY FINANCIAL INCALLY250000US
0.03%
ZIONS BANCORPORATION NATIONAL ASSOZION250000US
0.03%
JOHN DEERE CAPITAL CORPDE240000US
0.03%
TARGA RESOURCES CORPTRGP235000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO250000US
0.03%
GENERAL MOTORS COGM230000US
0.03%
PNC BANK NATIONAL ASSOCIATIONPNC250000US
0.03%
ROPER TECHNOLOGIES INCROP270000US
0.03%
BAT CAPITAL CORPBATSLN225000US
0.03%
SYNCHRONY FINANCIALSYF230000US
0.03%
CATERPILLAR INCCAT250000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM230000US
0.03%
AUGUSTA SPINCO CORPWAT235000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA230000US
0.03%
CME GROUP INCCME235000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE235000US
0.03%
NORTHROP GRUMMAN CORPNOC235000US
0.03%
JACOBS SOLUTIONS INCJ236000US
0.03%
NASDAQ INCNDAQ230000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP255000CA
0.03%
ROPER TECHNOLOGIES INCROP235000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK235000US
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP230000US
0.03%
LENNAR CORPORATIONLEN230000US
0.03%
F.N.B CORPFNB230000US
0.03%
JOHN DEERE CAPITAL CORPDE230000US
0.03%
SEMPRA ENERGYSRE235000US
0.03%
PRUDENTIAL FINANCIAL INCPRU235000US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM230000CA
0.03%
3M COMMM245000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI235000US
0.03%
QUALCOMM INCORPORATEDQCOM245000US
0.03%
AMERICAN TOWER CORPORATIONAMT230000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP230000AU
0.03%
CATERPILLAR FINL SERVICECAT240000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF235000US
0.03%
ENERGY TRANSFER LPET228000US
0.03%
ENABLE MIDSTREAM PARTNERS LPET235000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG235000US
0.03%
GENERAL MOTORS COGM225000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM230000US
0.03%
BANK OF MONTREALBMO230000CA
0.03%
BANK OF NEW YORK MELLON CORP/THEBK240000US
0.03%
HESS CORPORATIONHES210000US
0.03%
CHARLES SCHWAB CORP (FXD-FRN)SCHW230000US
0.03%
CONCENTRIX CORPCNXC230000US
0.03%
SYNCHRONY FINANCIALSYF230000US
0.03%
CONSTELLATION BRANDS INCSTZ230000US
0.03%
MARRIOTT INTERNATIONAL INCMAR250000US
0.03%
ICON INVESTMENTS SIX DESIGNATED ACICLR225000IE
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF225000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA225000US
0.03%
JOHN DEERE CAPITAL CORPDE230000US
0.03%
M&T BANK CORPORATIONMTB220000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE230000US
0.03%
APPLE INCAAPL230000US
0.03%
WILLIS NORTH AMERICA INCWTW230000US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM230000CA
0.03%
VERIZON COMMUNICATIONS INCVZ260000US
0.03%
PROCTER & GAMBLE COPG230000US
0.03%
PFIZER INCPFE230000US
0.03%
MPLX LPMPLX230000US
0.03%
CHEVRON USA INCCVX230000US
0.03%
ANTHEM INCELV250000US
0.03%
WORKDAY INCWDAY235000US
0.03%
DIAMONDBACK ENERGY INCFANG245000US
0.03%
MCDONALDS CORPORATIONMCD230000US
0.03%
TORONTO-DOMINION BANK/THETD230000CA
0.03%
APPLIED MATERIALS INCAMAT225000US
0.03%
MOTOROLA SOLUTIONS INCMSI250000US
0.03%
WILLIS NORTH AMERICA INCWTW240000US
0.03%
AES CORPORATION (THE)AES225000US
0.03%
VULCAN MATERIALS COMPANYVMC225000US
0.03%
BLACKSTONE SECURED LENDING FUNDBXSL230000US
0.03%
ENERGY TRANSFER LPET220000US
0.03%
MARRIOTT INTERNATIONAL INCMAR225000US
0.03%
SIMON PROPERTY GROUP LPSPG230000US
0.03%
ROYAL BANK OF CANADARY225000CA
0.03%
ARTHUR J GALLAGHER & COAJG225000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB230000US
0.03%
VISA INCV230000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE255000US
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH225000US
0.03%
WEC ENERGY GROUP INCWEC225000US
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB225000US
0.03%
AMDOCS LTDDOX250000US
0.03%
JOHN DEERE CAPITAL CORPDE225000US
0.03%
FLEX LTDFLEX225000SG
0.03%
MAPLE PARENT HOLDINGS CORPKDP225000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM230000US
0.03%
3M COMMM240000US
0.03%
PAYPAL HOLDINGS INCPYPL225000US
0.03%
JOHN DEERE CAPITAL CORPDE225000US
0.03%
CONAGRA BRANDS INCCAG235000US
0.03%
PFIZER INCPFE250000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE225000US
0.03%
NSTAR ELECTRIC COES230000US
0.03%
WESTPAC BANKING CORPWSTP225000AU
0.03%
CBRE SERVICES INCCBG220000US
0.03%
AUTOMATIC DATA PROCESSING INCADP255000US
0.03%
HUMANA INCHUM230000US
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG230000US
0.03%
WILLIAMS COMPANIES INCWMB225000US
0.03%
NATIONAL FUEL GAS COMPANYNFG220000US
0.03%
LPL HOLDINGS INCLPLA215000US
0.03%
SUTTER HEALTHSUTHEA245000US
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC250000US
0.03%
CRH SMW FINANCE DACCRHID220000IE
0.03%
LKQ CORPLKQ220000US
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA220000JP
0.03%
LEIDOS INCLDOS250000US
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX205000US
0.03%
GEORGIA POWER COMPANYSO225000US
0.03%
SANDS CHINA LTDSANLTD235000KY
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR220000US
0.03%
SMITH & NEPHEW PLCSNLN250000US
0.03%
SOUTHERN COMPANY (THE)SO230000US
0.03%
OWL ROCK CAPITAL CORPOBDC235000US
0.03%
VISA INCV225000US
0.03%
AMPHENOL CORPORATIONAPH225000US
0.03%
GILEAD SCIENCES INCGILD220000US
0.03%
JUNIPER NETWORKS INCJNPR230000US
0.03%
AGILENT TECHNOLOGIES INCA235000US
0.03%
ARES CAPITAL CORPORATIONARCC220000US
0.03%
LAS VEGAS SANDS CORPLVS230000US
0.03%
KENVUE INCKVUE220000US
0.03%
ESSEX PORTFOLIO LPESS235000US
0.03%
GEORGIA POWER COMPANYSO235000US
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF235000US
0.03%
BROADCOM INCAVGO220000US
0.03%
MOTOROLA SOLUTIONS INCMSI245000US
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT220000US
0.03%
ENBRIDGE INCENBCN210000CA
0.03%
SYSCO CORPORATIONSYY240000US
0.03%
MAGNA INTERNATIONAL INCMGCN240000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH220000US
0.03%
PUBLIC STORAGEPSA245000US
0.03%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA218000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED220000US
0.03%
STANLEY BLACK & DECKER INCSWK240000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE220000US
0.03%
PROVIDENCE ST JOSEPH HEALTHPSJHOG235000US
0.03%
BANK OF MONTREALBMO220000CA
0.03%
GENERAL MOTORS COGM215000US
0.03%
AON CORPAON235000US
0.03%
T-MOBILE USA INCTMUS230000US
0.03%
FLEX LTDFLEX215000SG
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK215000JP
0.03%
AUGUSTA SPINCO CORPWAT220000US
0.03%
BROADCOM INCAVGO215000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG220000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG220000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG230000US
0.03%
CNH INDUSTRIAL NVCNH220000NL
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA220000US
0.03%
DELL INTERNATIONAL LLCDELL220000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE215000US
0.03%
PFIZER INCPFE220000US
0.03%
UNION ELECTRIC COAEE230000US
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG220000US
0.03%
DOW CHEMICAL CODOW220000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF225000US
0.03%
AMERICAN TOWER CORPORATIONAMT215000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED220000US
0.03%
AERCAP IRELAND CAPITAL DACAER220000IE
0.03%
BRIXMOR OPERATING PARTNERSHIP LPBRX220000US
0.03%
STRYKER CORPORATIONSYK215000US
0.03%
VISA INCV250000US
0.03%
DUKE ENERGY CORPDUK235000US
0.03%
HCA INCHCA215000US
0.03%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO215000US
0.03%
HORMEL FOODS CORPORATIONHRL240000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI225000US
0.03%
PACCAR FINANCIAL CORPPCAR215000US
0.03%
NXP BVNXPI240000NL
0.03%
BLACKROCK FUNDING INCBLK215000US
0.03%
EQUIFAX INCEFX215000US
0.03%
EQUINIX INCEQIX240000US
0.03%
TORONTO-DOMINION BANK/THETD215000CA
0.03%
ENBRIDGE INCENBCN215000CA
0.03%
PRAXAIR INCLIN245000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA215000US
0.03%
SPIRIT AEROSYSTEMS INCSPR215000US
0.03%
F&G ANNUITIES & LIFE INCFG210000US
0.03%
AERCAP IRELAND CAPITAL DACAER205000IE
0.03%
MATTEL INCMAT215000US
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA225000JP
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO215000JP
0.03%
LOCKHEED MARTIN CORPORATIONLMT215000US
0.03%
QUANTA SERVICES INC.PWR230000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO210000JP
0.03%
STATE STREET CORPSTT210000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA195000US
0.03%
ENBRIDGE INCENBCN210000CA
0.03%
PROCTER & GAMBLE COPG215000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP210000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB215000US
0.02%
GENERAL DYNAMICS CORPORATIONGD215000US
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB210000US
0.02%
HOST HOTELS & RESORTS INCHST225000US
0.02%
NOVARTIS CAPITAL CORPNOVNVX215000US
0.02%
LABORATORY CORPORATION OF AMERICALH215000US
0.02%
VMWARE INCVMW225000US
0.02%
ARES CAPITAL CORPORATIONARCC215000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND215000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK240000US
0.02%
NETAPP INCNTAP230000US
0.02%
VERIZON COMMUNICATIONS INCVZ240000US
0.02%
UNION PACIFIC CORPORATIONUNP201000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO210000JP
0.02%
TYCO ELECTRONICS GROUP SATEL215000LU
0.02%
STATE STREET CORPSTT237000US
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG210000JP
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS215000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD211000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK205000US
0.02%
INTEL CORPORATIONINTC225000US
0.02%
STARBUCKS CORPORATIONSBUX230000US
0.02%
WILLIS NORTH AMERICA INCWTW215000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG215000US
0.02%
GEORGIA POWER COMPANYSO210000US
0.02%
PROLOGIS LPPLD230000US
0.02%
PLAINS ALL AMERICAN LPPAA220000US
0.02%
ADOBE INCADBE210000US
0.02%
IDEX CORPORATIONIEX225000US
0.02%
BRISTOL-MYERS SQUIBB COBMY220000US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR225000US
0.02%
S&P GLOBAL INCSPGI210000US
0.02%
TORONTO-DOMINION BANK/THETD210000CA
0.02%
MERCK & CO INCMRK210000US
0.02%
CHUBB INA HOLDINGS INCCB240000US
0.02%
GEORGIA POWER COMPANYSO210000US
0.02%
TJX COMPANIES INCTJX215000US
0.02%
M&T BANK CORPORATIONMTB210000US
0.02%
FEDEX CORPFDX220000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX210000US
0.02%
RAYMOND JAMES FINANCIAL INC.RJF210000US
0.02%
OMNICOM GROUP INCOMC210000US
0.02%
EXTRA SPACE STORAGE LPEXR205000US
0.02%
AON CORPAON215000US
0.02%
JOHN DEERE CAPITAL CORPDE220000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA210000US
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB230000DE
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD230000US
0.02%
CAMPBELLS COCPB215000US
0.02%
UNION PACIFIC CORPORATIONUNP225000US
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ220000IM
0.02%
EDISON INTERNATIONALEIX215000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG210000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN210000CA
0.02%
GENERAL MILLS INCGIS205000US
0.02%
AIRBNB INCABNB210000US
0.02%
ARES CAPITAL CORPORATIONARCC210000US
0.02%
BANK OF MONTREAL (FXD-FRN)BMO210000CA
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA210000US
0.02%
WALT DISNEY CODIS215000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK215000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE205000US
0.02%
S&P GLOBAL INCSPGI210000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM235000US
0.02%
WEC ENERGY GROUP INCWEC210000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG215000US
0.02%
TEXAS INSTRUMENTS INCTXN230000US
0.02%
OTIS WORLDWIDE CORPOTIS205000US
0.02%
J M SMUCKER COSJM225000US
0.02%
HCP INCDOC215000US
0.02%
TJX COMPANIES INCTJX220000US
0.02%
COLGATE-PALMOLIVE COCL210000US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.02%
HEWLETT PACKARD ENTERPRISE COHPE205000US
0.02%
BAT CAPITAL CORPBATSLN215000US
0.02%
INTERCONTINENTAL EXCHANGE INCICE210000US
0.02%
CUMMINS INCCMI205000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG204000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC200000US
0.02%
BORGWARNER INCBWA205000US
0.02%
SOUTHERN POWER COMPANYSO210000US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK220000JP
0.02%
FERGUSON ENTERPRISES INCFERG210000US
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000US
0.02%
HEWLETT PACKARD ENTERPRISE COHPE210000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG205000US
0.02%
FIFTH THIRD BANCORPFITB210000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA205000US
0.02%
SEMPRA ENERGYSRE210000US
0.02%
PROGRESS ENERGY INCDUK184000US
0.02%
AEGON NVAEGON205000NL
0.02%
S&P GLOBAL INCSPGI220000US
0.02%
ATLASSIAN CORPTEAM205000US
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN205000US
0.02%
EPR PROPERTIESEPR210000US
0.02%
GENERAL DYNAMICS CORPORATIONGD210000US
0.02%
PERKINELMER INCRVTY215000US
0.02%
AMRIZE FINANCE US LLCAMRZ205000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK205000US
0.02%
BANCO SANTANDER SASANTAN200000ES
0.02%
NETFLIX INCNFLX195000US
0.02%
US BANCORPUSB215000US
0.02%
PROLOGIS INCPLD235000US
0.02%
MASTERCARD INCMA205000US
0.02%
ERP OPERATING LPEQR220000US
0.02%
WEYERHAEUSER COMPANYWY210000US
0.02%
AVANGRID INCAGR210000US
0.02%
HASBRO INCHAS210000US
0.02%
HARRIS CORPORATIONLHX205000US
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD205000US
0.02%
NOMURA HOLDINGS INCNOMURA200000JP
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG200000US
0.02%
BLACKROCK INCBLK210000US
0.02%
BLACK HILLS CORPORATIONBKH200000US
0.02%
EATON CAPITAL UNLIMITED COETN205000IE
0.02%
ELI LILLY AND COMPANYLLY205000US
0.02%
INGERSOLL RAND INCIR200000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG200000US
0.02%
CIGNA GROUPCI200000US
0.02%
PUGET ENERGY INCPSD210000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA205000US
0.02%
AIR LEASE CORPORATIONAL200000US
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW200000IE
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL205000US
0.02%
BAXTER INTERNATIONAL INCBAX205000US
0.02%
PACIFICORPBRKHEC200000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC205000US
0.02%
ALLY FINANCIAL INCALLY200000US
0.02%
HOME DEPOT INCHD205000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX230000US
0.02%
PARKER HANNIFIN CORPORATIONPH210000US
0.02%
ALABAMA POWER COMPANYSO230000US
0.02%
ARROW ELECTRONICS INCARW205000US
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000US
0.02%
FLORIDA POWER & LIGHT CONEE200000US
0.02%
STATE STREET CORPSTT200000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF200000US
0.02%
WASTE MANAGEMENT INCWM200000US
0.02%
NOMURA HOLDINGS INCNOMURA200000JP
0.02%
SEMPRASRE200000US
0.02%
AIR LEASE CORPORATIONAL200000US
0.02%
GENERAL MOTORS FINANCIAL CO INCGM210000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA200000US
0.02%
NOMURA HOLDINGS INCNOMURA200000JP
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA205000US
0.02%
BAIDU INCBIDU200000KY
0.02%
MONDELEZ INTERNATIONAL INCMDLZ203000US
0.02%
WASTE MANAGEMENT INCWM200000US
0.02%
AERCAP IRELAND CAPITAL DACAER205000IE
0.02%
HOME DEPOT INCHD200000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000US
0.02%
ALTRIA GROUP INCMO200000US
0.02%
ALLY FINANCIAL INCALLY195000US
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP200000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA210000US
0.02%
AERCAP IRELAND CAPITAL DACAER200000IE
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP200000US
0.02%
ELEVANCE HEALTH INCELV200000US
0.02%
WASTE MANAGEMENT INCWM200000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO225000US
0.02%
WEYERHAEUSER COMPANYWY205000US
0.02%
BECTON DICKINSON AND COMPANYBDX200000US
0.02%
VMWARE INCVMW200000US
0.02%
DUKE ENERGY CORPDUK201000US
0.02%
VIATRIS INCVTRS205000US
0.02%
AMERICAN WATER CAPITAL CORPAWK200000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000US
0.02%
NXP BVNXPI210000NL
0.02%
BLOCK FINANCIAL LLCHRB210000US
0.02%
NUTRIEN LTDNTRCN200000CA
0.02%
STATE STREET CORP (FXD)STT200000US
0.02%
BROWN & BROWN INCBRO200000US
0.02%
M&T BANK CORPORATIONMTB200000US
0.02%
GENPACT LUXEMBOURG SARLG195000LU
0.02%
KONINKLIJKE KPN NVKPN175000NL
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT200000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC200000US
0.02%
BAIDU INCBIDU200000US
0.02%
CGI INCGIBACN200000CA
0.02%
CROWN CASTLE INCCCI195000US
0.02%
3M COMMM205000US
0.02%
FIRSTENERGY CORPORATIONFE215000US
0.02%
BANCO SANTANDER SASANTAN200000ES
0.02%
EVERGY INCEVRG210000US
0.02%
KEURIG DR PEPPER INCKDP200000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL200000US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.02%
ROPER TECHNOLOGIES INCROP200000US
0.02%
ILLUMINA INCILMN220000US
0.02%
TRUIST FINANCIAL CORPTFC220000US
0.02%
MERCK & CO INCMRK200000US
0.02%
CVS HEALTH CORPCVS195000US
0.02%
TSMC ARIZONA CORPTAISEM200000US
0.02%
SOLVENTUM CORPSOLV195000US
0.02%
EOG RESOURCES INCEOG200000US
0.02%
BAIDU INCBIDU200000KY
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000US
0.02%
COMMONWEALTH EDISON COMPANYEXC215000US
0.02%
NUTRIEN LTDNTRCN200000CA
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000JP
0.02%
WESTPAC BANKING CORPWSTP210000AU
0.02%
DELL INTERNATIONAL LLCDELL200000US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM200000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT195000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM200000US
0.02%
BANCO SANTANDER SASANTAN200000ES
0.02%
ROPER TECHNOLOGIES INCROP200000US
0.02%
EATON CORPORATIONETN200000US
0.02%
TEXTRON INCTXT210000US
0.02%
CELULOSA ARAUCO Y CONSTITUCION SACELARA200000CL
0.02%
EQT CORPEQT185000US
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000ES
0.02%
WEIBO CORPWB210000US
0.02%
DUPONT DE NEMOURS INCDD197000US
0.02%
ENBRIDGE INCENBCN191000CA
0.02%
REPUBLIC SERVICES INCRSG195000US
0.02%
PROLOGIS LPPLD195000US
0.02%
AES CORPORATION (THE)AES220000US
0.02%
AMERICAN TOWER CORPORATIONAMT200000US
0.02%
BB&T CORPTFC200000US
0.02%
BAT INTERNATIONAL FINANCE PLCBATSLN190000GB
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF195000US
0.02%
WASTE MANAGEMENT INCWM210000US
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK215000GB
0.02%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO200000JP
0.02%
PEPSICO INCPEP195000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN195000CA
0.02%
KELLOGG COMPANYK175000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG190000US
0.02%
EVERSOURCE ENERGYES190000US
0.02%
STRYKER CORPORATIONSYK195000US
0.02%
CONSTELLATION BRANDS INCSTZ195000US
0.02%
AUTOZONE INCAZO200000US
0.02%
PRUDENTIAL FINANCIAL INCPRU210000US
0.02%
POLARIS INCPII195000US
0.02%
WASTE CONNECTIONS INCWCNCN200000CA
0.02%
NISOURCE INCNI205000US
0.02%
IPALCO ENTERPRISES INCAES200000US
0.02%
SANTANDER HOLDINGS USA INCSANUSA190000US
0.02%
WAL-MART STORES INCWMT175000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG205000US
0.02%
BLACKSTONE REG FINANCE CO LLCBX197000US
0.02%
AIR LEASE CORPORATIONAL205000US
0.02%
ONEOK INCOKE205000US
0.02%
JD.COM INCJD200000KY
0.02%
CROWN CASTLE INTERNATIONAL CORPCCI205000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH190000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM195000US
0.02%
CHEVRON USA INCCVX200000US
0.02%
SIMON PROPERTY GROUP LPSPG195000US
0.02%
ANALOG DEVICES INCADI205000US
0.02%
SALESFORCE.COM INC.CRM205000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL195000US
0.02%
ADOBE INCADBE190000US
0.02%
T-MOBILE USA INCTMUS195000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA195000US
0.02%
BRISTOL-MYERS SQUIBB COBMY190000US
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA200000US
0.02%
VISA INCV200000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX210000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA195000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT190000US
0.02%
EVERSOURCE ENERGYES185000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX205000US
0.02%
UNILEVER CAPITAL CORPUNANA190000US
0.02%
WASTE MANAGEMENT INCWM195000US
0.02%
INGREDION INCINGR205000US
0.02%
ACE CAP TRUST IICB165000US
0.02%
ALABAMA POWER COMPANYSO195000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO190000JP
0.02%
ALLY FINANCIAL INCALLY185000US
0.02%
KIMCO REALTY CORPORATIONKIM200000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA195000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC195000US
0.02%
ONEOK INCOKE185000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM210000US
0.02%
JOHN DEERE CAPITAL CORPDE190000US
0.02%
PHILLIPS 66 COPSX190000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED200000US
0.02%
BOEING COBA195000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC190000US
0.02%
CROWN CASTLE INCCCI190000US
0.02%
BANCO SANTANDER SASANTAN200000US
0.02%
ESSENTIAL UTILITIES INCWTRG190000US
0.02%
SYNCHRONY FINANCIALSYF195000US
0.02%
DEERE & CODE200000US
0.02%
STATE STREET CORPSTT200000US
0.02%
SYNCHRONY FINANCIALSYF190000US
0.02%
FLORIDA POWER & LIGHT CONEE190000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK190000US
0.02%
NOMURA HOLDINGS INCNOMURA200000JP
0.02%
BEST BUY CO INCBBY190000US
0.02%
OTIS WORLDWIDE CORPOTIS190000US
0.02%
PUBLIC STORAGE OPERATING COPSA190000US
0.02%
TIMKEN COMPANYTKR190000US
0.02%
APPLIED MATERIALS INCAMAT210000US
0.02%
ARES CAPITAL CORPORATIONARCC195000US
0.02%
HEWLETT PACKARD ENTERPRISE COHPE190000US
0.02%
AUGUSTA SPINCO CORPWAT190000US
0.02%
DEVON ENERGY CORPORATIONDVN190000US
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP185000US
0.02%
ELI LILLY AND COMPANYLLY190000US
0.02%
MARRIOTT INTERNATIONAL INCMAR190000US
0.02%
EBAY INCEBAY190000US
0.02%
AMERICAN TOWER CORPORATIONAMT190000US
0.02%
WESTERN MIDSTREAM OPERATING LPWES190000US
0.02%
AUTODESK INCADSK200000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED195000US
0.02%
HCA INCHCA185000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP185000US
0.02%
VERALTO CORPVLTO185000US
0.02%
TD SYNNEX CORPSNX190000US
0.02%
AMERICAN TOWER CORPORATIONAMT185000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000CA
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI183000IE
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL190000LR
0.02%
INTUIT INC.INTU185000US
0.02%
MASCO CORPORATIONMAS210000US
0.02%
UNITED PARCEL SERVICE INCUPS190000US
0.02%
GENERAL MOTORS COGM185000US
0.02%
SIMON PROPERTY GROUP LPSPG201000US
0.02%
KEYCORPKEY185000US
0.02%
COCA-COLA COKO195000US
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP185000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP185000CA
0.02%
MARRIOTT INTERNATIONAL INCMAR185000US
0.02%
ENABLE MIDSTREAM PARTNERS LPET185000US
0.02%
MARVELL TECHNOLOGY INCMRVL185000US
0.02%
GENERAL MOTORS COGM185000US
0.02%
ZOETIS INCZTS205000US
0.02%
TARGET CORPORATIONTGT200000US
0.02%
MASCO CORPORATIONMAS195000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL190000US
0.02%
UNITED PARCEL SERVICE INCUPS190000US
0.02%
FREEPORT-MCMORAN INCFCX185000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR184000US
0.02%
DOWDUPONT INCDD185000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT185000US
0.02%
GOLUB CAPITAL BDC INC.GBDC180000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA185000US
0.02%
TRACTOR SUPPLY COMPANYTSCO210000US
0.02%
GEORGIA POWER COMPANYSO185000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM185000US
0.02%
EOG RESOURCES INCEOG185000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL185000US
0.02%
GENUINE PARTS COMPANYGPC185000US
0.02%
STATE STREET CORPSTT183000US
0.02%
FRANKLIN BSP CAPITAL CORPFRBP180000US
0.02%
TRUIST FINANCIAL CORPTFC185000US
0.02%
ENTERGY LOUISIANA LLCETR210000US
0.02%
CENTERPOINT ENERGY INCCNP196000US
0.02%
HEALTHPEAK PROPERTIES INCDOC200000US
0.02%
LOWES COMPANIES INCLOW185000US
0.02%
ENBRIDGE INCENBCN175000CA
0.02%
CLOROX COMPANYCLX205000US
0.02%
AMPHENOL CORPORATIONAPH185000US
0.02%
BANCO SANTANDER SASANTAN200000ES
0.02%
DXC TECHNOLOGY CODXC195000US
0.02%
CommonSpirit HealthCATMED180000US
0.02%
MEADWESTVACO CORPSW165000US
0.02%
HPS CORPORATE LENDING FUNDHLEND180000US
0.02%
ONEOK INCOKE185000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO185000US
0.02%
MERCADOLIBRE INCMELI200000US
0.02%
BRIGHTHOUSE FINANCIAL INCBHF185000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC185000US
0.02%
VALERO ENERGY CORPORATIONVLO180000US
0.02%
BANK OF NOVA SCOTIABNS180000CA
0.02%
SANOFI SASANFP185000FR
0.02%
ARCELORMITTALMTNA185000LU
0.02%
APPALACHIAN POWER COAEP200000US
0.02%
JOHN DEERE CAPITAL CORPDE195000US
0.02%
REALTY INCOME CORPORATIONO185000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL190000US
0.02%
FLOWERS FOODS INCFLO210000US
0.02%
PROCTER & GAMBLE COMPANYPG185000US
0.02%
JOHN DEERE CAPITAL CORPDE181000US
0.02%
AMERICAN TOWER CORPORATIONAMT200000US
0.02%
INGERSOLL-RAND LUXEMBOURG FINANCETT185000LU
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN180000US
0.02%
STRYKER CORPORATIONSYK180000US
0.02%
ECOLAB INCECL180000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH200000US
0.02%
GEORGIA-PACIFIC LLCGP165000US
0.02%
TARGET CORPORATIONTGT195000US
0.02%
CNA FINANCIAL CORPCNA185000US
0.02%
MCDONALDS CORPORATIONMCD180000US
0.02%
ROCKWELL AUTOMATION INCROK185000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES180000US
0.02%
AMERICAN HOMES 4 RENT LPAMH180000US
0.02%
PEPSICO INCPEP180000US
0.02%
RELX CAPITAL INCRELLN180000US
0.02%
TENCENT MUSIC ENTERTAINMENT GROUPTME200000KY
0.02%
CENCORA INCCOR180000US
0.02%
WALMART INCWMT185000US
0.02%
WILLIS NORTH AMERICA INCWTW180000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS200000US
0.02%
AMEREN CORPORATIONAEE190000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC180000US
0.02%
TARGA RESOURCES PARTNERS LPTRGP180000US
0.02%
MASTERCARD INCMA178000US
0.02%
SYSCO CORPORATIONSYY175000US
0.02%
MOHAWK INDUSTRIES INCMHK175000US
0.02%
PROCTER & GAMBLE COPG200000US
0.02%
CLOROX COMPANYCLX180000US
0.02%
CUBESMART LPCUBE190000US
0.02%
MARRIOTT INTERNATIONAL INCMAR175000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN180000CA
0.02%
CHEVRON USA INCCVX185000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA180000US
0.02%
INTERNATIONAL BUSINESS MACHINESIBM175000US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR180000US
0.02%
HEWLETT PACKARD ENTERPRISE COHPE180000US
0.02%
AMERICAN ASSETS TRUST LPAAT195000US
0.02%
CME GROUP INCCME180000US
0.02%
PHILLIPS 66PSX180000US
0.02%
EOG RESOURCES INCEOG180000US
0.02%
XCEL ENERGY INCXEL180000US
0.02%
VERISK ANALYTICS INCVRSK180000US
0.02%
PPG INDUSTRIES INCPPG180000US
0.02%
MERCK & CO INC (FXD)MRK180000US
0.02%
Bon Secours Mercy HealthBSHSI185000US
0.02%
BERRY GLOBAL INCAMCR175000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA175000US
0.02%
INGERSOLL RAND INCIR175000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM170000US
0.02%
CUMMINS INCCMI200000US
0.02%
ASTRAZENECA FINANCE LLCAZN175000US
0.02%
JABIL INCJBL185000US
0.02%
AMERICAN TOWER CORPORATIONAMT175000US
0.02%
VULCAN MATERIALS COMPANYVMC185000US
0.02%
INTERCONTINENTAL EXCHANGE INCICE180000US
0.02%
KINDER MORGAN INCKMI200000US
0.02%
CENCORA INCCOR180000US
0.02%
DOMINION ENERGY INCD175000US
0.02%
ZOETIS INCZTS180000US
0.02%
HOME DEPOT INCHD180000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC180000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI175000US
0.02%
FISERV INCFISV175000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI175000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR185000US
0.02%
AMEREN CORPORATIONAEE175000US
0.02%
OMNICOM GROUP INCOMC180000US
0.02%
NETAPP INCNTAP180000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS180000US
0.02%
PPL CAPITAL FUNDING INCPPL180000US
0.02%
MDC HOLDINGS INCMDC185000US
0.02%
CONSUMERS ENERGY COMPANYCMS175000US
0.02%
ENTERGY CORPORATIONETR185000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG190000US
0.02%
RADIAN GROUP INCRDN170000US
0.02%
ARTHUR J GALLAGHER & COAJG175000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM175000US
0.02%
JACOBS ENGINEERING GROUP INC.J170000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT175000US
0.02%
MCKESSON CORPMCK175000US
0.02%
TEXAS INSTRUMENTS INCTXN175000US
0.02%
ORIX CORPORATIONORIX175000JP
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW200000US
0.02%
CENTERPOINT ENERGY INCCNP175000US
0.02%
HARTFORD FINANCIAL SERVICES GROUPHIG185000US
0.02%
MGIC INVESTMENT CORPORATIONMTG175000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA175000US
0.02%
NISOURCE INCNI200000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT175000US
0.02%
GENERAL MOTORS COGM175000US
0.02%
AIR LEASE CORPORATIONAL175000US
0.02%
AMERICAN TOWER CORPORATIONAMT170000US
0.02%
KEURIG DR PEPPER INCKDP185000US
0.02%
PERKINELMER INCRVTY185000US
0.02%
TYCO ELECTRONICS GROUP SATEL175000LU
0.02%
AMERICAN TOWER CORPORATIONAMT185000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA185000US
0.02%
ALTRIA GROUP INCMO175000US
0.02%
RALPH LAUREN CORPRL185000US
0.02%
CH ROBINSON WORLDWIDE INCCHRW175000US
0.02%
AON NORTH AMERICA INCAON170000US
0.02%
HOWMET AEROSPACE INCHWM180000US
0.02%
STATE STREET CORPSTT175000US
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF175000US
0.02%
AMERICAN TOWER CORPORATIONAMT195000US
0.02%
CSX CORPCSX175000US
0.02%
PHYSICIANS REALTY LPDOC175000US
0.02%
OREILLY AUTOMOTIVE INCORLY175000US
0.02%
GLP CAPITAL LPGLPI180000US
0.02%
REALTY INCOME CORPORATIONO185000US
0.02%
NORDSON CORPORATIONNDSN170000US
0.02%
CDW LLCCDW175000US
0.02%
BOARDWALK PIPELINES LPBWP185000US
0.02%
SYSCO CORPORATIONSYY175000US
0.02%
EXTRA SPACE STORAGE LPEXR170000US
0.02%
KEYCORPKEY185000US
0.02%
LABORATORY CORPORATION OF AMERICALH175000US
0.02%
JONES LANG LASALLE INCORPORATEDJLL165000US
0.02%
BECTON DICKINSON AND COMPANYBDX185000US
0.02%
WRKCO INCSW175000US
0.02%
DELL INTERNATIONAL LLCDELL170000US
0.02%
HYATT HOTELS CORPH170000US
0.02%
AERCAP IRELAND CAPITAL DACAER170000IE
0.02%
AMERISOURCEBERGEN CORPORATIONCOR175000US
0.02%
ONE GAS INCOGS170000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG170000US
0.02%
3M COMMM175000US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR190000US
0.02%
EVERSOURCE ENERGYES175000US
0.02%
AMERICAN WATER CAPITAL CORPAWK175000US
0.02%
CARDINAL HEALTH INCCAH170000US
0.02%
GLP CAPITAL LPGLPI170000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI185000US
0.02%
LEIDOS INCLDOS175000US
0.02%
ALLY FINANCIAL INCALLY165000US
0.02%
CENCORA INCCOR175000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW180000US
0.02%
STORE CAPITAL LLCSTOR170000US
0.02%
LPL HOLDINGS INCLPLA170000US
0.02%
NEVADA POWER COMPANYBRKHEC175000US
0.02%
TARGA RESOURCES CORPTRGP175000US
0.02%
UNITEDHEALTH GROUP INCUNH170000US
0.02%
AVERY DENNISON CORPORATIONAVY170000US
0.02%
DUKE ENERGY CORPDUK170000US
0.02%
ASTRAZENECA FINANCE LLCAZN175000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC185000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC170000US
0.02%
WRKCO INCSW170000US
0.02%
AGILENT TECHNOLOGIES INCA190000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA170000US
0.02%
PROCTER & GAMBLE COPG170000US
0.02%
AXIS SPECIALTY FINANCE LLCAXS175000US
0.02%
FLORIDA POWER & LIGHT CONEE170000US
0.02%
JOHN DEERE CAPITAL CORPDE175000US
0.02%
ARES CAPITAL CORPORATIONARCC175000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI170000US
0.02%
GOLUB CAPITAL BDC INC.GBDC170000US
0.02%
HOME DEPOT INCHD180000US
0.02%
SANTANDER HOLDINGS USA INCSANUSA165000US
0.02%
RTX CORPRTX165000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI175000US
0.02%
AUTOZONE INCAZO170000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB170000US
0.02%
APPLIED MATERIALS INCAMAT174000US
0.02%
JOHN DEERE CAPITAL CORPDE170000US
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM165000CA
0.02%
MOTOROLA SOLUTIONS INCMSI170000US
0.02%
BOSTON PROPERTIES LPBXP165000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL170000US
0.02%
SOUTHWEST AIRLINES COLUV183000US
0.02%
VALERO ENERGY CORPORATIONVLO170000US
0.02%
BANK OF NOVA SCOTIABNS165000CA
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC170000US
0.02%
AVALONBAY COMMUNITIES INCAVB180000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG170000US
0.02%
ANALOG DEVICES INCADI170000US
0.02%
TARGA RESOURCES CORPTRGP170000US
0.02%
FULTON FINANCIAL CORPORATIONFULT170000US
0.02%
ASTRAZENECA PLCAZN170000GB
0.02%
STATE STREET CORPSTT180000US
0.02%
XYLEM INCXYL175000US
0.02%
VENTAS REALTY LPVTR170000US
0.02%
MOSAIC CO/THEMOS170000US
0.02%
BROADCOM INCAVGO175000US
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY175000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI165000US
0.02%
CENOVUS ENERGY INCCVECN170000CA
0.02%
NATIONAL GRID PLCNGGLN165000GB
0.02%
VONTIER CORPVNT175000US
0.02%
NORTHERN TRUST CORPORATIONNTRS170000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE170000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI170000US
0.02%
JOHN DEERE CAPITAL CORPDE165000US
0.02%
AIR LEASE CORPORATIONAL170000US
0.02%
ENTERGY CORPORATIONETR180000US
0.02%
JOHN DEERE CAPITAL CORPDE170000US
0.02%
REPUBLIC SERVICES INCRSG165000US
0.02%
PPG INDUSTRIES INCPPG170000US
0.02%
CONCENTRIX CORPCNXC170000US
0.02%
JOHN DEERE CAPITAL CORPDE175000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW170000US
0.02%
AIR LEASE CORPORATIONAL180000US
0.02%
TEXTRON INCTXT170000US
0.02%
VERISK ANALYTICS INCVRSK170000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE175000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX165000US
0.02%
CMS ENERGY CORPORATIONCMS170000US
0.02%
REPUBLIC SERVICES INCRSG180000US
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR165000US
0.02%
EQUIFAX INCEFX165000US
0.02%
KEURIG DR PEPPER INCKDP165000US
0.02%
EXTRA SPACE STORAGE LPEXR160000US
0.02%
EQUIFAX INCEFX165000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO165000US
0.02%
LASMO USA INCENIIM160000US
0.02%
ALTRIA GROUP INCMO160000US
0.02%
MOTOROLA SOLUTIONS INCMSI165000US
0.02%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC165000US
0.02%
LENNAR CORPORATIONLEN165000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM160000US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM165000SG
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM165000SG
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED160000US
0.02%
ADVANCED MICRO DEVICES INCAMD165000US
0.02%
GEORGIA-PACIFIC CORPORATIONGP140000US
0.02%
HEALTHCARE REALTY HOLDINGS LPHR175000US
0.02%
VICI PROPERTIES LPVICI165000US
0.02%
J M SMUCKER COSJM160000US
0.02%
ABBOTT LABORATORIESABT185000US
0.02%
MASTEC INCMTZ160000US
0.02%
EDISON INTERNATIONALEIX160000US
0.02%
MAIN STREET CAPITAL CORPMAIN160000US
0.02%
PACIFICORPBRKHEC165000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX165000US
0.02%
AGILENT TECHNOLOGIES INCA165000US
0.02%
HPS CORPORATE LENDING FUNDHLEND170000US
0.02%
AMERIPRISE FINANCIAL INCAMP160000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW165000US
0.02%
BAKER HUGHES HOLDINGS LLCBHI165000US
0.02%
PEPSICO INCPEP165000US
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP165000US
0.02%
ROPER TECHNOLOGIES INCROP170000US
0.02%
MOSAIC COMOS165000US
0.02%
MAREX GROUP PLCMARGRO160000GB
0.02%
AIR LEASE CORPORATIONAL175000US
0.02%
NXP BVNXPI165000NL
0.02%
ROPER TECHNOLOGIES INCROP165000US
0.02%
ONEOK INCOKE165000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL175000US
0.02%
HF SINCLAIR CORPDINO160000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED165000US
0.02%
AEP TEXAS INCAEP160000US
0.02%
BRISTOL-MYERS SQUIBB COBMY165000US
0.02%
GENERAL MOTORS FINANCIAL CO INCGM160000US
0.02%
CAMDEN PROPERTY TRUSTCPT170000US
0.02%
INGERSOLL-RAND GLOBAL HOLDING COMPTT165000US
0.02%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA165000US
0.02%
PACIFICORPBRKHEC165000US
0.02%
NXP BVNXPI160000NL
0.02%
HPS CORPORATE LENDING FUNDHLEND165000US
0.02%
BLACK HILLS CORPORATIONBKH165000US
0.02%
ORIX CORPORATIONORIX165000JP
0.02%
STRYKER CORPORATIONSYK165000US
0.02%
CVS CAREMARK CORPCVS160000US
0.02%
AMERICAN TOWER CORPORATIONAMT165000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP165000CA
0.02%
STARBUCKS CORPORATIONSBUX165000US
0.02%
APA CORP (US)APA165000US
0.02%
ESSENTIAL UTILITIES INCWTRG175000US
0.02%
REALTY INCOME CORPORATIONO165000US
0.02%
CBOE GLOBAL MARKETS INCCBOE185000US
0.02%
KRAFT HEINZ FOODS COKHC166000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC175000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX165000US
0.02%
MID-AMERICA APARTMENTS LPMAA185000US
0.02%
DCP MIDSTREAM OPERATING LPDCP160000US
0.02%
MORGAN STANLEY DIRECT LENDING FUNDMSDL160000US
0.02%
COCA-COLA COKO180000US
0.02%
ASTRAZENECA FINANCE LLCAZN180000US
0.02%
HPS CORPORATE LENDING FUNDHLEND165000US
0.02%
PHILLIPS 66PSX180000US
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS170000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN160000CA
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC160000US
0.02%
REGENCY CENTERS LPREG170000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW180000US
0.02%
HORMEL FOODS CORPORATIONHRL170000US
0.02%
ING GROEP NVINTNED160000NL
0.02%
ARROW ELECTRONICS INCARW160000US
0.02%
SUZANO AUSTRIA GMBHSUZANO170000AT
0.02%
SUMITOMO MITSUI FINLSUMIBK180000JP
0.02%
PEPSICO INCPEP151000US
0.02%
REALTY INCOME CORPORATIONO160000US
0.02%
ELEVANCE HEALTH INCELV163000US
0.02%
COLGATE-PALMOLIVE COCL160000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ160000US
0.02%
CHUBB INA HOLDINGS INCCB160000US
0.02%
CARRIER GLOBAL CORPCARR175000US
0.02%
REGIONS FINANCIAL CORPORATIONRF170000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE165000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW160000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX160000US
0.02%
CBRE SERVICES INCCBG160000US
0.02%
SOUTHWESTERN ENERGY COMPANYEXE160000US
0.02%
VERISIGN INCVRSN160000US
0.02%
MAPLE PARENT HOLDINGS CORPKDP160000US
0.02%
CAPITAL SOUTHWEST CORPORATIONCSWC160000US
0.02%
PAYPAL HOLDINGS INCPYPL160000US
0.02%
ESSENT GROUP LTDESNT155000BM
0.02%
MARRIOTT INTERNATIONAL INCMAR160000US
0.02%
EQUIFAX INCEFX170000US
0.02%
HERSHEY COMPANY THEHSY160000US
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS180000US
0.02%
LAS VEGAS SANDS CORPLVS155000US
0.02%
ANALOG DEVICES INCADI160000US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF160000US
0.02%
COLGATE-PALMOLIVE COCL160000US
0.02%
REGENCY CENTERS LPREG165000US
0.02%
MERCK & CO INCMRK160000US
0.02%
TRUIST FINANCIAL CORPTFC165000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX160000US
0.02%
NORDSON CORPORATIONNDSN160000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA160000US
0.02%
HYATT HOTELS CORPH160000US
0.02%
VENTAS REALTY LPVTR160000US
0.02%
GILEAD SCIENCES INCGILD165000US
0.02%
AGILENT TECHNOLOGIES INCA175000US
0.02%
CORPORATE OFFICE PROPERTIES LPCDP175000US
0.02%
BOSTON PROPERTIES LPBXP170000US
0.02%
ONEOK INCOKE165000US
0.02%
LAM RESEARCH CORPORATIONLRCX175000US
0.02%
ONEOK INCOKE155000US
0.02%
REPUBLIC SERVICES INCRSG160000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC160000US
0.02%
CIT GROUP INCFCNCA155000US
0.02%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD155000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC155000US
0.02%
ALTRIA GROUP INCMO165000US
0.02%
CONSTELLATION BRANDS INCSTZ160000US
0.02%
PUBLIC STORAGEPSA165000US
0.02%
MEADWESTVACO CORPSW140000US
0.02%
UNION PACIFIC CORPORATIONUNP160000US
0.02%
REALTY INCOME CORPORATIONO160000US
0.02%
INTERCONTINENTAL EXCHANGE INCICE160000US
0.02%
ALLSTATE CORPORATION (THE)ALL155000US
0.02%
TD SYNNEX CORPSNX165000US
0.02%
RYDER SYSTEM INCR155000US
0.02%
ENTERGY LOUISIANA LLCETR160000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA160000US
0.02%
DOVER CORPDOV165000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB175000US
0.02%
HP INCHPQ165000US
0.02%
MSD INVESTMENT CORPMSINTM160000US
0.02%
PACKAGING CORP OF AMERICAPKG165000US
0.02%
INTEL CORPORATIONINTC155000US
0.02%
ALLY FINANCIAL INCALLY155000US
0.02%
INGERSOLL RAND INCIR155000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED155000US
0.02%
MAGELLAN MIDSTREAM PARTNERS LPOKE165000US
0.02%
HEALTHPEAK PROPERTIES INCDOC165000US
0.02%
UNITED PARCEL SERVICE INCUPS165000US
0.02%
EQT CORPEQT153000US
0.02%
SYSCO CORPORATIONSYY150000US
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK175000US
0.02%
GLOBAL PAYMENTS INCGPN155000US
0.02%
CATERPILLAR FINC SERVICES (FXD)CAT155000US
0.02%
GXO LOGISTICS INCGXO150000US
0.02%
NISOURCE INCNI150000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK155000US
0.02%
GENUINE PARTS COMPANYGPC150000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC150000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI155000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR155000US
0.02%
ANALOG DEVICES INCADI155000US
0.02%
DELTA AIR LINES INCDAL160000US
0.02%
GENERAL MILLS INCGIS165000US
0.02%
KENNAMETAL INCKMT170000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC175000US
0.02%
CAMDEN PROPERTY TRUSTCPT165000US
0.02%
PAYPAL HOLDINGS INCPYPL155000US
0.02%
SSM HEALTH CARE CORPSSMHLT155000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP155000US
0.02%
CHEVRON USA INCCVX155000US
0.02%
NATIONAL OILWELL VARCO INCNOV160000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT155000US
0.02%
NUCOR CORPORATIONNUE165000US
0.02%
NATIONAL RETAIL PROPERTIES INCNNN155000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA155000US
0.02%
JBS USA LUX SAJBS160000US
0.02%
YALE UNIVERSITYYALUNI170000US
0.02%
FEDEX CORPFDX170000US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP155000US
0.02%
AUTONATION INCAN155000US
0.02%
EMERSON ELECTRIC COEMR170000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC150000US
0.02%
CHURCH & DWIGHT CO INCCHD155000US
0.02%
CENTERPOINT ENERGY INCCNP150000US
0.02%
PPG INDUSTRIES INCPPG165000US
0.02%
PROLOGIS LPPLD175000US
0.02%
FEDEX CORPFDX160000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED160000US
0.02%
DENTSPLY SIRONA INCXRAY165000US
0.02%
PROLOGIS LPPLD153000US
0.02%
ROPER TECHNOLOGIES INCROP170000US
0.02%
HOST HOTELS & RESORTS LPHST160000US
0.02%
ABBOTT LABORATORIESABT160000US
0.02%
ONEOK INCOKE150000US
0.02%
BEMIS COMPANY INCAMCR165000US
0.02%
BLOCK FINANCIAL LLCHRB160000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000US
0.02%
REPUBLIC SERVICES INCRSG175000US
0.02%
ZIMMER BIOMET HOLDINGS INCZBH150000US
0.02%
HOME DEPOT INCHD155000US
0.02%
EXELON CORPORATIONEXC150000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED150000US
0.02%
OREILLY AUTOMOTIVE INCORLY155000US
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC155000US
0.02%
HEICO CORPHEI150000US
0.02%
BRIGHTHOUSE FINANCIAL INCBHF150000US
0.02%
CABOT CORPORATIONCBT155000US
0.02%
DOLLAR GENERAL CORPORATIONDG150000US
0.02%
PACIFICORPBRKHEC150000US
0.02%
MOTOROLA SOLUTIONS INCMSI150000US
0.02%
AMERICAN WATER CAPITAL CORPAWK154000US
0.02%
WASTE MANAGEMENT INCWM160000US
0.02%
RUSH OBLIGATED GROUPRUSHOB155000US
0.02%
STARBUCKS CORPORATIONSBUX150000US
0.02%
PROLOGIS LPPLD160000US
0.02%
VERIZON COMMUNICATIONS INC.VZ135000US
0.02%
GLP CAPITAL LPGLPI160000US
0.02%
EQT CORPEQT140000US
0.02%
3M COMMM150000US
0.02%
PVH CORPPVH150000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI170000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD150000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000US
0.02%
ECOLAB INCECL175000US
0.02%
WEC ENERGY GROUP INCWEC150000US
0.02%
MCDONALDS CORPORATIONMCD150000US
0.02%
AUTONATION INCAN160000US
0.02%
CUMMINS INCCMI150000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL160000US
0.02%
PUBLIC STORAGEPSA155000US
0.02%
CROWN CASTLE INCCCI150000US
0.02%
NEW MOUNTAIN FINANCE CORPNMFC150000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO160000US
0.02%
OSHKOSH CORPOSK160000US
0.02%
QUANTA SERVICES INC.PWR150000US
0.02%
REALTY INCOME CORPORATIONO150000US
0.02%
STATE STREET CORPSTT160000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED150000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA150000US
0.02%
LPL HOLDINGS INCLPLA150000US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER150000IE
0.02%
SYNCHRONY FINANCIALSYF150000US
0.02%
HUMANA INCHUM150000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG150000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA150000US
0.02%
AMPHENOL CORPORATIONAPH150000US
0.02%
AMCOR FINANCE (USA) INCAMCR150000US
0.02%
CHEVRON USA INCCVX150000US
0.02%
EPR PROPERTIESEPR150000US
0.02%
GILEAD SCIENCES INCGILD150000US
0.02%
DEERE & CODE145000US
0.02%
ENSTAR GROUP LTDESGR150000BM
0.02%
DIGITAL REALTY TRUST LPDLR150000US
0.02%
REALTY INCOME CORPORATIONO150000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT150000US
0.02%
CLOROX COMPANYCLX150000US
0.02%
CONSUMERS ENERGY COMPANYCMS150000US
0.02%
ASCENSION HEALTHASCHEA150000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC150000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK160000US
0.02%
HEALTHCARE REALTY HOLDINGS LPHR170000US
0.02%
STANLEY BLACK & DECKER INCSWK150000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA154000US
0.02%
APTARGROUP INCATR150000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED155000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI150000US
0.02%
BUNGE LIMITED FINANCE CORPORATIONBG150000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE150000US
0.02%
JOHN DEERE CAPITAL CORPDE150000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR150000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN150000CA
0.02%
AUTOZONE INCAZO170000US
0.02%
CROWN CASTLE INTERNATIONAL CORPCCI150000US
0.02%
KELLOGG COMPANYK150000US
0.02%
DUKE ENERGY FLORIDA LLCDUK150000US
0.02%
ERP OPERATING LPEQR150000US
0.02%
FEDERAL REALTY INVESTMENT TRUSTFRT150000US
0.02%
MARTIN MARIETTA MATERIALS INCMLM150000US
0.02%
HP INCHPQ145000US
0.02%
GE VERNOVA INCGEV150000US
0.02%
COMMONWEALTH EDISON COMPANYEXC150000US
0.02%
ROYALTY PHARMA PLCRPRX150000GB
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT150000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000US
0.02%
FREEPORT-MCMORAN INCFCX150000US
0.02%
MARVELL TECHNOLOGY INCMRVL160000US
0.02%
NISOURCE INCNI145000US
0.02%
ARES CAPITAL CORPORATIONARCC150000US
0.02%
ILLUMINA INCILMN145000US
0.02%
EASTMAN CHEMICAL COMPANYEMN150000US
0.02%
AMPHENOL CORPORATIONAPH145000US
0.02%
S&P GLOBAL INCSPGI150000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC145000US
0.02%
AUTOZONE INCAZO145000US
0.02%
LABORATORY CORPORATION OF AMERICALH155000US
0.02%
JOHN DEERE CAPITAL CORPDE150000US
0.02%
LEGGETT & PLATT INCLEG150000US
0.02%
BLACKROCK FUNDING INCBLK145000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI150000US
0.02%
WP CAREY INCWPC147000US
0.02%
VALERO ENERGY CORPORATIONVLO150000US
0.02%
NUTRIEN LTDNTRCN145000CA
0.02%
NUVEEN CHURCHILL DIRECT LENDING CONCDL145000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI145000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG145000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR150000BM
0.02%
PACCAR FINANCIAL CORPPCAR145000US
0.02%
MID-AMERICA APARTMENTS LPMAA155000US
0.02%
AMERICAN WATER CAPITAL CORPAWK150000US
0.02%
XCEL ENERGY INCXEL153000US
0.02%
GEORGIA POWER COMPANYSO145000US
0.02%
WASTE CONNECTIONS INCWCNCN155000CA
0.02%
SABRA HEALTH CARE LPSBRA150000US
0.02%
LINEAGE OP LPLINE145000US
0.02%
HERSHEY COMPANY THEHSY155000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT145000US
0.02%
TYCO ELECTRONICS GROUP SATEL145000LU
0.02%
CENTERPOINT ENERGY INC NC5.25CNP140000US
0.02%
VONTIER CORPVNT160000US
0.02%
MERCK SHARP & DOHME CORPMRK140000US
0.02%
EVERSOURCE ENERGYES145000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX145000US
0.02%
TRIMBLE INCTRMB145000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX155000US
0.02%
XCEL ENERGY INCXEL155000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA145000JP
0.02%
GATX CORPORATIONGMT145000US
0.02%
ALABAMA POWER COMPANYSO145000US
0.02%
SONOCO PRODUCTS COMPANYSON145000US
0.02%
LAZARD GROUP LLCLAZ145000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL160000US
0.02%
MID-AMERICA APARTMENT COMMUNITIESMAA145000US
0.02%
PACCAR FINANCIAL CORPPCAR145000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP145000CA
0.02%
LAS VEGAS SANDS CORPLVS140000US
0.02%
STATE STREET CORPSTT145000US
0.02%
MID-AMERICA APARTMENTS LPMAA146000US
0.02%
FOX CORPFOXA150000US
0.02%
HUMANA INCHUM150000US
0.02%
STEEL DYNAMICS INCSTLD150000US
0.02%
TPG OPERATING GROUP II LPTPG145000US
0.02%
FEDERAL REALTY INVESTMENT TRUSTFRT150000US
0.02%
NORTHERN TRUST CORPORATIONNTRS145000US
0.02%
AVALONBAY COMMUNITIES INCAVB155000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE145000US
0.02%
JABIL INCJBL145000US
0.02%
FORTINET INCFTNT160000US
0.02%
PUBLIC STORAGEPSA145000US
0.02%
ECOLAB INCECL145000US
0.02%
VOYA FINANCIAL INCVOYA145000US
0.02%
NEWMONT CORPORATIONNEM149000US
0.02%
TYSON FOODS INCTSN140000US
0.02%
REALTY INCOME CORPORATIONO150000US
0.02%
WELLTOWER INCWELL150000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA145000US
0.02%
GATX CORPORATIONGMT145000US
0.02%
AMERICAN NATIONAL GROUP INCANGINC140000US
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK155000US
0.02%
EXELON CORPORATIONEXC140000US
0.02%
HCA INCHCA145000US
0.02%
WP CAREY INCWPC145000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL160000US
0.02%
VENTAS REALTY LPVTR150000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK150000US
0.02%
CNO FINANCIAL GROUP INCCNO140000US
0.02%
CONAGRA BRANDS INCCAG135000US
0.02%
PACCAR FINANCIAL CORPPCAR140000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK150000US
0.02%
HPS CORPORATE LENDING FUNDHLEND140000US
0.02%
PARTNERRE FINANCE B LLCPRE145000US
0.02%
LPL HOLDINGS INCLPLA140000US
0.02%
HCA INCHCA145000US
0.02%
PACCAR FINANCIAL CORPPCAR140000US
0.02%
BUNGE FINANCE LTD CORPBG150000US
0.02%
TARGET CORPORATIONTGT140000US
0.02%
HELMERICH AND PAYNE INCHP140000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI140000US
0.02%
DTE ENERGY COMPANYDTE145000US
0.02%
UNITEDHEALTH GROUP INCUNH140000US
0.02%
HEALTHCARE REALTY HOLDINGS LPHR141000US
0.02%
HELMERICH AND PAYNE INCHP140000US
0.02%
AMPHENOL CORPORATIONAPH140000US
0.02%
FIRST CITIZENS BANCSHARES INCFCNCA140000US
0.02%
BOARDWALK PIPELINES LPBWP140000US
0.02%
WESTERN MIDSTREAM OPERATING LPWES135000US
0.02%
KROGER CO. (THE)KR125000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK140000US
0.02%
CINTAS CORPORATION NO 2CTAS140000US
0.02%
DELTA AIR LINES 2020-1 CLASS AA PADAL144278.18US
0.02%
EXTRA SPACE STORAGE LPEXR155000US
0.02%
ACUITY BRANDS INC.AYI155000US
0.02%
KIRBY CORPORATIONKEX140000US
0.02%
ENBRIDGE (US) INCENBCN140000US
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRICFE140000US
0.02%
AVERY DENNISON CORPORATIONAVY150000US
0.02%
CENTERPOINT ENERGY INCCNP135000US
0.02%
AMERICAN MUNICIPAL POWER-OHIO INCO145000US
0.02%
KROGER COKR140000US
0.02%
REPUBLIC SERVICES INCRSG140000US
0.02%
DUKE ENERGY PROGRESS LLCDUK141000US
0.02%
DOLLAR GENERAL CORPORATIONDG140000US
0.02%
FREEPORT-MCMORAN INCFCX140000US
0.02%
TOTAL SYSTEM SERVICES INCGPN140000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW140000US
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC140000US
0.02%
F&G ANNUITIES & LIFE INCFG135000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED140000US
0.02%
HOST HOTELS & RESORTS LPHST140000US
0.02%
INTERSTATE POWER AND LIGHT COLNT140000US
0.02%
AVALONBAY COMMUNITIES INCAVB140000US
0.02%
AEP TEXAS INCAEP140000US
0.02%
CMS ENERGY CORPORATIONCMS140000US
0.02%
JABIL INCJBL150000US
0.02%
MARKEL CORPORATIONMKL140000US
0.02%
PRUDENTIAL FINANCIAL INCPRU150000US
0.02%
JPMORGAN CHASE & COJPM120000US
0.02%
ENBRIDGE INCENBCN140000CA
0.02%
EVERGY INCEVRG135000US
0.02%
NMI HOLDINGS INCNMIH135000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX140000US
0.02%
STEEL DYNAMICS INCSTLD140000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC160000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO140000US
0.02%
AMCOR GROUP FINANCE PLCAMCR135000GB
0.02%
DEERE FUNDING CANADA CORPDE140000CA
0.02%
CLOROX COMPANYCLX140000US
0.02%
ROPER TECHNOLOGIES INCROP145000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA140000US
0.02%
EBAY INCEBAY135000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII135000US
0.02%
OWENS CORNINGOC140000US
0.02%
EVERSOURCE ENERGYES140000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII140000US
0.02%
HF SINCLAIR CORPDINO140000US
0.02%
MCDONALDS CORPORATIONMCD135000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC135000US
0.02%
ROYALTY PHARMA PLCRPRX135000GB
0.02%
WALMART INCWMT145000US
0.02%
STERIS IRISH FINCO UNLIMITED COSTE150000IE
0.02%
WELLTOWER INCWELL145000US
0.02%
HERSHEY COMPANY THEHSY135000US
0.02%
ATHENE HOLDING LTDATH145000US
0.02%
FREEPORT-MCMORAN INCFCX135000US
0.02%
D R HORTON INCDHI135000US
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM135000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW140000US
0.02%
MOTOROLA SOLUTIONS INCMSI135000US
0.02%
MASTERCARD INCMA135000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB140000US
0.02%
NEVADA POWER COMPANYBRKHEC135000US
0.02%
EDISON INTERNATIONALEIX135000US
0.02%
NUCOR CORPORATIONNUE135000US
0.02%
ALLSTATE CORPORATION (THE)ALL155000US
0.02%
REALTY INCOME CORPORATIONO141000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB140000US
0.02%
SIMON PROPERTY GROUP LPSPG150000US
0.02%
VALERO ENERGY PARTNERS LPVLO135000US
0.02%
CARLYLE SECURED LENDING INCCGBD140000US
0.02%
HF SINCLAIR CORPDINO135000US
0.02%
RPM INTERNATIONAL INCRPM135000US
0.02%
D R HORTON INCDHI140000US
0.02%
ARES MANAGEMENT CORPARES130000US
0.02%
BLUE OWL CAPITAL CORPOBDC135000US
0.02%
QUANTA SERVICES INC.PWR135000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE135000US
0.02%
MARTIN MARIETTA MATERIALS INCMLM145000US
0.02%
DELTA AIR LINES INCDAL135000US
0.02%
KEURIG DR PEPPER INCKDP135000US
0.02%
SIMON PROPERTY GROUP LPSPG135000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS135000US
0.02%
COMMONSPIRIT HEALTHCATMED145000US
0.02%
MSD INVESTMENT CORPMSINTM135000US
0.02%
PACCAR FINANCIAL CORPPCAR135000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM135000US
0.02%
ASPEN INSURANCE HOLDINGS LTDAHL130000BM
0.02%
REALTY INCOME CORPORATIONO135000US
0.02%
WELLTOWER INCWELL135000US
0.02%
UDR INCUDR140000US
0.02%
OMNICOM GROUP INCOMC145000US
0.02%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO135000US
0.02%
ENTERGY LOUISIANA LLCETR135000US
0.02%
SYNOVUS FINANCIAL CORPSNV130000US
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS140000US
0.02%
SUTTER HEALTHSUTHEA135000US
0.02%
DUKE ENERGY FLORIDA LLCDUK135000US
0.02%
BLACK HILLS CORPORATIONBKH145000US
0.02%
CROWN CASTLE INTERNATIONAL CORPCCI140000US
0.02%
PPG INDUSTRIES INCPPG140000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII140000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH140000US
0.02%
DUKE ENERGY OHIO INCDUK135000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG150000US
0.02%
LENNOX INTERNATIONAL INC.LII130000US
0.02%
HUMANA INCHUM130000US
0.02%
AUTOZONE INCAZO130000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA150000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES130000US
0.02%
ECOLAB INCECL130000US
0.02%
KEURIG DR PEPPER INCKDP130000US
0.02%
AEP TEXAS INCAEP145000US
0.02%
DTE ELECTRIC COMPANYDTE137000US
0.02%
CONSUMERS ENERGY COMPANYCMS130000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED135000US
0.02%
LENNOX INTERNATIONAL INC.LII135000US
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS135000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG130000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE130000US
0.02%
FISERV INCFISV130000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB130000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ140000US
0.02%
PEPSICO INCPEP150000US
0.02%
TEXAS INSTRUMENTS INCTXN130000US
0.02%
SEMPRA ENERGYSRE134000US
0.02%
WILLIAMS COMPANIES INCWMB130000US
0.02%
EDISON INTERNATIONALEIX125000US
0.02%
KRAFT HEINZ FOODS COKHC135000US
0.02%
SOUTH STATE CORPSSB125000US
0.02%
GENUINE PARTS COMPANYGPC150000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL140000US
0.02%
CONSTELLATION BRANDS INCSTZ130000US
0.02%
AVALONBAY COMMUNITIES INCAVB135000US
0.02%
FIFTH THIRD BANCORPFITB130000US
0.02%
LENNAR CORPORATIONLEN130000US
0.02%
CONSTELLATION BRANDS INCSTZ130000US
0.02%
FEDEX CORPFDX145000US
0.02%
EDISON INTERNATIONALEIX130000US
0.02%
REALTY INCOME CORPORATIONO135000US
0.02%
VIPER ENERGY PARTNERS LLCVNOM130000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD130000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI130000US
0.02%
LAS VEGAS SANDS CORPLVS130000US
0.02%
REALTY INCOME CORPORATIONO135000US
0.02%
NISOURCE INCNI130000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED130000US
0.02%
SCHLUMBERGER INVESTMENT SASLB130000LU
0.02%
DTE ELECTRIC COMPANYDTE140000US
0.02%
JOHN DEERE CAPITAL CORPDE130000US
0.02%
WISCONSIN POWER AND LIGHT COMPANYLNT135000US
0.02%
MOODYS CORPORATIONMCO130000US
0.02%
BUNGE FINANCE LTD CORPBG130000US
0.02%
STANFORD UNIVERSITYSTNFRD130000US
0.02%
BANNER HEALTHBANNER145000US
0.02%
MCKESSON CORPMCK130000US
0.02%
WELLTOWER INCWELL140000US
0.02%
CARDINAL HEALTH INCCAH130000US
0.02%
DEVON ENERGY CORPORATIONDVN129000US
0.02%
INTUIT INC.INTU145000US
0.02%
PRUDENTIAL FINANCIAL INCPRU130000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND135000US
0.02%
AUTONATION INCAN130000US
0.02%
ATMOS ENERGY CORPORATIONATO130000US
0.02%
EBAY INCEBAY130000US
0.02%
AMEREN ILLINOIS COMPANYAEE130000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED130000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM130000US
0.02%
NATIONAL RETAIL PROPERTIES INCNNN130000US
0.02%
MARVELL TECHNOLOGY INCMRVL125000US
0.02%
DTE ELECTRIC COMPANYDTE140000US
0.02%
BANK OF NEW YORK MELLON/THEBK135000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC130000US
0.02%
MASCO CORPORATIONMAS130000US
0.02%
PRICELINE GROUP INCBKNG130000US
0.02%
WILLIAMS COMPANIES INCWMB115000US
0.02%
VALERO ENERGY CORPORATIONVLO130000US
0.02%
ITC HOLDINGS CORPITC130000US
0.01%
RYDER SYSTEM INCR125000US
0.01%
AVNET INCAVT125000US
0.01%
KELLOGG COMPANYK140000US
0.01%
FLOWSERVE CORPORATIONFLS135000US
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED133000US
0.01%
T-MOBILE USA INCTMUS135000US
0.01%
EMORY UNIVERSITYEMORYU140000US
0.01%
BRISTOL-MYERS SQUIBB COBMY128000US
0.01%
HEALTHPEAK PROPERTIES INCDOC135000US
0.01%
AMERICAN AIRLINES 2016-3 PASS THROAAL131745.4US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC125000US
0.01%
TJX COMPANIES INCTJX145000US
0.01%
SEMPRA (30NC5)SRE125000US
0.01%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN125000US
0.01%
WESTERN UNION CO/THEWU140000US
0.01%
PACIFICORPBRKHEC125000US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE135000US
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW125000US
0.01%
TAMPA ELECTRIC COMPANYTE125000US
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL125000US
0.01%
GLOBAL PAYMENTS INCGPN125000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN120000CA
0.01%
MARRIOTT INTERNATIONAL INCMAR125000US
0.01%
JACKSON FINANCIAL INCJXN125000US
0.01%
POLARIS INCPII120000US
0.01%
ORIX CORPORATIONORIX125000JP
0.01%
CNA FINANCIAL CORPCNA140000US
0.01%
MAREX GROUP PLCMARGRO125000GB
0.01%
FIRST AMERICAN FINANCIAL CORPFAF130000US
0.01%
PEPSICO INCPEP125000US
0.01%
HUNTINGTON BANCSHARES INCHBAN135000US
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP120000US
0.01%
FEDERAL REALTY INVESTMENT TRUSTFRT130000US
0.01%
NVENT FINANCE SARLNVT125000LU
0.01%
MONDELEZ INTERNATIONAL INCMDLZ125000US
0.01%
FIRSTENERGY TRANSMISSION LLCFE125000US
0.01%
VISTRA OPERATIONS COMPANY LLCVST125000US
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF140000US
0.01%
ESSEX PROPERTY TRUST INCESS130000US
0.01%
MICROSOFT CORPORATIONMSFT125000US
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW125000US
0.01%
FREEPORT-MCMORAN INCFCX125000US
0.01%
KROGER COKR136000US
0.01%
CAMDEN PROPERTY TRUSTCPT125000US
0.01%
EXTRA SPACE STORAGE LPEXR125000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL140000US
0.01%
NNN REIT INCNNN125000US
0.01%
EVERSOURCE ENERGYES125000US
0.01%
WESTERN ALLIANCE BANKWAL125000US
0.01%
ENBRIDGE INCENBCN125000CA
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE125000US
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW135000US
0.01%
QUANTA SERVICES INC.PWR125000US
0.01%
TELUS CORPORATIONTCN125000CA
0.01%
LAZARD GROUP LLCLAZ125000US
0.01%
AUTODESK INCADSK125000US
0.01%
STORE CAPITAL LLCSTOR125000US
0.01%
NORFOLK SOUTHERN CORPORATIONNSC125000US
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED125000US
0.01%
BAXTER INTERNATIONAL INCBAX125000US
0.01%
TRANSCONTINENTAL GAS PIPE LINE COMWMB130000US
0.01%
ROSS STORES INCROST140000US
0.01%
ZOETIS INCZTS125000US
0.01%
ARES STRATEGIC INCOME FUNDARESSI125000US
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED125000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC125000US
0.01%
EDISON INTERNATIONALEIX125000US
0.01%
HYATT HOTELS CORPH120000US
0.01%
COMMONWEALTH EDISON COMPANYEXC125000US
0.01%
JM SMUCKER CO/THESJM125000US
0.01%
OREILLY AUTOMOTIVE INCORLY125000US
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP125000US
0.01%
PUBLIC STORAGEPSA130000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN125000CA
0.01%
RYDER SYSTEM INCR120000US
0.01%
EXTRA SPACE STORAGE LPEXR125000US
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNW130000US
0.01%
WEBSTER FINANCIAL CORPORATIONWBS125000US
0.01%
RYDER SYSTEM INCR120000US
0.01%
TOYOTA MOTOR CREDIT CORPTOYOTA120000US
0.01%
STARBUCKS CORPORATIONSBUX122000US
0.01%
FIRST CITIZENS BANCSHARES INC (DELFCNCA125000US
0.01%
AMERICAN WATER CAPITAL CORPAWK130000US
0.01%
BOEING COBA125000US
0.01%
KINDER MORGAN INCKMI120000US
0.01%
ALCAN INCRIOLN110000CA
0.01%
PROGRESSIVE CORPORATIONPGR115000US
0.01%
RYDER SYSTEM INCR120000US
0.01%
HIGHWOODS REALTY LPHIW130000US
0.01%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN125000US
0.01%
INDEPENDENT BANK CORPINDB115000US
0.01%
SCHLUMBERGER INVESTMENT SASLB130000US
0.01%
ALLEGHANY CORPORATIONY125000US
0.01%
WEBSTER FINANCIAL CORPORATIONWBS120000US
0.01%
BLUE OWL TECHNOLOGY FINANCE CORPOTF125000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC120000US
0.01%
EDISON INTERNATIONALEIX120000US
0.01%
PROLOGIS LPPLD120000US
0.01%
JOHN DEERE CAPITAL CORPDE120000US
0.01%
PACIFICORPBRKHEC125000US
0.01%
BOARDWALK PIPELINES LPBWP120000US
0.01%
AMERICAN HOMES 4 RENT LPAMH120000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG120000US
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW127000US
0.01%
CDW LLCCDW125000US
0.01%
MICROSOFT CORPORATIONMSFT135000US
0.01%
WEC ENERGY GROUP INCWEC135000US
0.01%
QUALCOMM INCORPORATEDQCOM120000US
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG120000US
0.01%
FLEX LTDFLEX120000SG
0.01%
KILROY REALTY LPKRC130000US
0.01%
CONAGRA BRANDS INCCAG120000US
0.01%
CDW LLCCDW120000US
0.01%
ASSURANT INCAIZ125000US
0.01%
GLOBE LIFE INCGL120000US
0.01%
HEXCEL CORPORATIONHXL120000US
0.01%
MONDELEZ INTERNATIONAL INCMDLZ120000US
0.01%
NOKIA OYJNOKIA120000FI
0.01%
ILLUMINA INCILMN120000US
0.01%
GLOBAL PAYMENTS INCGPN120000US
0.01%
MONONGAHELA POWER COMPANYFE120000US
0.01%
DOMINION ENERGY INCD120000US
0.01%
ATHENE HOLDING LTDATH115000BM
0.01%
SOUTHERN COMPANY (THE)SO125000US
0.01%
PACCAR FINANCIAL CORPPCAR120000US
0.01%
WASTE CONNECTIONS INCWCNCN120000CA
0.01%
FORTUNE BRANDS HOME & SECURITY INCFBINUS125000US
0.01%
COTERRA ENERGY INCCTRA120000US
0.01%
MASCO CORPORATIONMAS135000US
0.01%
AIR LEASE CORPORATIONAL125000US
0.01%
MCKESSON CORPMCK120000US
0.01%
LOEWS CORPORATIONL125000US
0.01%
ORIX CORPORATIONORIX120000JP
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX120000US
0.01%
ABB FINANCE USA INCABBNVX120000US
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX115000US
0.01%
HASBRO INCHAS120000US
0.01%
CNA FINANCIAL CORPCNA120000US
0.01%
BGC GROUP INCBGC115000US
0.01%
BLACK HILLS CORPORATIONBKH125000US
0.01%
BANK OF NEW YORK MELLON/THEBK120000US
0.01%
INTERCONTINENTAL EXCHANGE INCICE120000US
0.01%
MOODYS CORPORATIONMCO120000US
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT120000US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG120000US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE120000US
0.01%
TEXAS INSTRUMENTS INCTXN120000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC125000US
0.01%
LEGGETT & PLATT INCLEG120000US
0.01%
BARINGS PRIVATE CREDIT CORPBARPCC120000US
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI120000US
0.01%
PUBLIC STORAGEPSA115000US
0.01%
CONSTELLATION BRANDS INCSTZ125000US
0.01%
EQUINIX INCEQIX120000US
0.01%
NORFOLK SOUTHERN CORPORATIONNSC130000US
0.01%
COUSINS PROPERTIES LPCUZ115000US
0.01%
EDISON INTERNATIONALEIX115000US
0.01%
DUKE ENERGY CAROLINAS LLCDUK115000US
0.01%
BEST BUY CO INCBBY130000US
0.01%
UNITED PARCEL SERVICE INCUPS115000US
0.01%
RYDER SYSTEM INCR115000US
0.01%
IDEX CORPORATIONIEX115000US
0.01%
ORIX CORPORATIONORIX130000JP
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF110000US
0.01%
EPR PROPERTIESEPR120000US
0.01%
XCEL ENERGY INCXEL115000US
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH120000US
0.01%
SIRIUSPOINT LTDSPNT110000BM
0.01%
BROWN & BROWN INCBRO115000US
0.01%
GATX CORPORATIONGMT115000US
0.01%
EVERSOURCE ENERGYES130000US
0.01%
ARES STRATEGIC INCOME FUNDARESSI120000US
0.01%
PUGET ENERGY INCPSD120000US
0.01%
EDWARDS LIFESCIENCES CORPEW115000US
0.01%
AMERICAN AIRLINES 2016-2 CLASS AAAAL118020US
0.01%
MARATHON PETROLEUM CORPMPC116000US
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA110000US
0.01%
AUTONATION INCAN115000US
0.01%
DARDEN RESTAURANTS INCDRI115000US
0.01%
SIERRA PACIFIC POWER COMPANYBRKHEC115000US
0.01%
TEXAS CAPITAL BANCSHARES INC.TCBI115000US
0.01%
NUCOR CORPORATIONNUE115000US
0.01%
WRKCO INCSW115000US
0.01%
ENTERGY TEXAS INCETR130000US
0.01%
DUKE ENERGY CAROLINAS LLCDUK125000US
0.01%
JABIL INCJBL115000US
0.01%
PROLOGIS LPPLD115000US
0.01%
CLOROX COMPANYCLX115000US
0.01%
ATMOS ENERGY CORPORATIONATO130000US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000JP
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA115000JP
0.01%
LINCOLN NATIONAL CORPORATIONLNC125000US
0.01%
ENTERGY TEXAS INCETR115000US
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG115000US
0.01%
GENPACT UK FINCO PLCG115000GB
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG115000US
0.01%
GOLDMAN SACHS BDC INCGSBD115000US
0.01%
TOYOTA MOTOR CREDIT CORPTOYOTA115000US
0.01%
JOHN DEERE CAPITAL CORPDE115000US
0.01%
FORD MOTOR CREDIT COMPANY LLCF120000US
0.01%
STEEL DYNAMICS INCSTLD120000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC115000US
0.01%
GATX CORPORATIONGMT115000US
0.01%
PROLOGIS LPPLD125000US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK110000JP
0.01%
INTUIT INC.INTU115000US
0.01%
SOUTHWEST GAS CORPSWX110000US
0.01%
KILROY REALTY LPKRC115000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC110000US
0.01%
MAGNA INTERNATIONAL INCMGCN110000CA
0.01%
NSTAR ELECTRIC COES115000US
0.01%
FIRST INDUSTRIAL LPFR110000US
0.01%
DUKE ENERGY CORPDUK110000US
0.01%
NSTAR ELECTRIC COES110000US
0.01%
WEC ENERGY GROUP INCWEC115000US
0.01%
CUBESMARTCUBE125000US
0.01%
VENTAS REALTY LPVTR110000US
0.01%
HERCULES CAPITAL INCHTGC110000US
0.01%
OMNICOM GROUP INCOMC110000US
0.01%
EVERGY METRO INCEVRG120000US
0.01%
EQUINIX INCEQIX115000US
0.01%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH110000US
0.01%
ONEOK INCOKE110000US
0.01%
EASTMAN CHEMICAL COMPANYEMN110000US
0.01%
UNITED UTILITIES PLCUU105000GB
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN110000CA
0.01%
EMERA US FINANCE LLCEMACN110000US
0.01%
BROWN & BROWN INCBRO110000US
0.01%
CORNELL UNIVERSITYCORNLU110000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX110000US
0.01%
MOSAIC CO/THEMOS110000US
0.01%
UDR INCUDR110000US
0.01%
SUN COMMUNITIES OPERATING LPSUI115000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX120000US
0.01%
DR PEPPER SNAPPLE GROUP INCKDP110000US
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED110000US
0.01%
HASBRO INCHAS110000US
0.01%
AUTOZONE INCAZO105000US
0.01%
PROLOGIS LPPLD110000US
0.01%
LEAR CORPORATIONLEA110000US
0.01%
LOCKHEED MARTIN CORPORATIONLMT120000US
0.01%
IBM CORPIBM105000US
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED110000US
0.01%
FIRSTENERGY CORPORATIONFE120000US
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO105000US
0.01%
RAYONIER LPRYN120000US
0.01%
UNITED AIRLINES 2018-1 AA PTTUAL111762.42US
0.01%
EXTRA SPACE STORAGE LPEXR110000US
0.01%
GOLDMAN SACHS BDC INCGSBD110000US
0.01%
STANLEY BLACK & DECKER INCSWK105000US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF110000US
0.01%
STANFORD UNIVERSITYSTNFRD110000US
0.01%
TOLL BROTHERS FINANCE CORP.TOL110000US
0.01%
CMS ENERGY CORPORATIONCMS115000US
0.01%
ZIMMER BIOMET HOLDINGS INCZBH105000US
0.01%
OWENS CORNINGOC110000US
0.01%
AQUA AMERICA INCWTRG110000US
0.01%
GARTNER INCIT110000US
0.01%
STIFEL FINANCIAL CORPSF110000US
0.01%
E I DU PONT DE NEMOURS AND COCTVA115000US
0.01%
TRINITY CAPITAL INCTRIN105000US
0.01%
PARTNERRE FINANCE B LLCPRE110000US
0.01%
CARLYLE SECURED LENDING INCCGBD105000US
0.01%
REALTY INCOME CORPORATIONO105000US
0.01%
OWENS CORNINGOC110000US
0.01%
NORTHROP GRUMMAN CORPNOC105000US
0.01%
KEMPER CORPKMPR120000US
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA120000US
0.01%
DEERE & CODE95000US
0.01%
TENNESSEE GAS PIPELINE COKMI100000US
0.01%
LOWES COMPANIES INCLOW100000US
0.01%
S&P GLOBAL INCSPGI120000US
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG110000US
0.01%
EQUINIX INCEQIX110000US
0.01%
DELL INCDELL100000US
0.01%
TAPESTRY INCTPR105000US
0.01%
SANOFI SASANFP105000FR
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP110000CA
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF100000US
0.01%
PENTAIR FINANCE SAPNR105000LU
0.01%
NEWMARKET CORPNEU115000US
0.01%
KILROY REALTY LPKRC105000US
0.01%
ADVENTIST HEALTH SYSTEM/WESTADVENT105000US
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP105000US
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC120000US
0.01%
LAZARD GROUP LLCLAZ100000US
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH110000US
0.01%
FEDEX CORPFDX105000US
0.01%
FEDEX CORPFDX105000US
0.01%
MASTERCARD INCMA105000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC105000US
0.01%
HUBBELL INCORPORATEDHUBB105000US
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL105000US
0.01%
NORFOLK SOUTHERN CORPORATIONNSC110000US
0.01%
WEYERHAEUSER COMPANYWY100000US
0.01%
CORPORATE OFFICE PROPERTIES LPCDP110000US
0.01%
AUTOZONE INCAZO105000US
0.01%
BRUNSWICK CORPBC100000US
0.01%
HUMANA INCHUM100000US
0.01%
OGE ENERGY CORPORATIONOGE100000US
0.01%
MOSAIC CO/THEMOS100000US
0.01%
BANK OF NEW YORK MELLON CORP/THEBK105000US
0.01%
EXPEDIA GROUP INCEXPE110000US
0.01%
BIOGEN INCBIIB100000US
0.01%
MCKESSON CORPMCK100000US
0.01%
MOHAWK INDUSTRIES INCMHK105000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000US
0.01%
NATIONAL FUEL GAS COMPANYNFG110000US
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF100000US
0.01%
AIR LEASE CORPORATIONAL100000US
0.01%
HYATT HOTELS CORPH100000US
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP100000SG
0.01%
OHIO POWER COAEP115000US
0.01%
NORTHROP GRUMMAN CORPNOC100000US
0.01%
STANFORD HEALTH CARESTNFHC105000US
0.01%
AMEREN CORPORATIONAEE105000US
0.01%
OLD NATIONAL BANCORPONB100000US
0.01%
EATON CORPORATIONETN100000US
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA100000JP
0.01%
KRAFT HEINZ FOODS COKHC100000US
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA100000US
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA110000JP
0.01%
ECOLAB INCECL100000US
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000US
0.01%
WINTRUST FINANCIAL CORPORATIONWTFC100000US
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRICFE100000US
0.01%
MID-AMERICA APARTMENTS LPMAA100000US
0.01%
BUNGE LIMITED FINANCE CORPORATIONBG100000US
0.01%
EASTERN GAS TRANSMISSION AND STORABRKHEC105000US
0.01%
TEXTRON INCTXT110000US
0.01%
AMERICAN HOMES 4 RENT LPAMH100000US
0.01%
RELIANCE STEEL & ALUMINUM CORS110000US
0.01%
XYLEM INCXYL110000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN100000NL
0.01%
M&T BANK CORPORATIONMTB100000US
0.01%
CUBESMART LPCUBE105000US
0.01%
TRANSCONTINENTAL GAS PIPE LINE COMWMB100000US
0.01%
PACCAR FINANCIAL CORPPCAR100000US
0.01%
INDIANA MICHIGAN POWER COAEP100000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC100000US
0.01%
HOWMET AEROSPACE INCHWM100000US
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED100000US
0.01%
PHILLIPS 66 COPSX100000US
0.01%
OMNICOM GROUP INCOMC100000US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE100000US
0.01%
OMNICOM GROUP INCOMC110000US
0.01%
COPT DEFENSE PROPERTIES LPCDP100000US
0.01%
RYDER SYSTEM INCR95000US
0.01%
PACKAGING CORP OF AMERICAPKG100000US
0.01%
HOWMET AEROSPACE INCHWM95000US
0.01%
CATERPILLAR INCCAT110000US
0.01%
KEURIG DR PEPPER INCKDP110000US
0.01%
PULTE GROUP INCPHM100000US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS100000US
0.01%
REXFORD INDUSTRIAL REALTY LPREXR110000US
0.01%
CSX CORPCSX105000US
0.01%
DICKS SPORTING GOODS INCDKS100000US
0.01%
HPS CORPORATE LENDING FUNDHLEND100000US
0.01%
SOUTHERN CO GAS CAPITAL CORPSO110000US
0.01%
NATIONAL RETAIL PROPERTIES INCNNN105000US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG100000US
0.01%
DUKE ENERGY CORPDUK100000US
0.01%
BAXTER INTERNATIONAL INCBAX100000US
0.01%
KROGER COKR110000US
0.01%
OREILLY AUTOMOTIVE INCORLY110000US
0.01%
FEDERAL REALTY OP LPFRT95000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX95000US
0.01%
AVALONBAY COMMUNITIES INCAVB105000US
0.01%
MARRIOTT INTERNATIONAL INCMAR95000US
0.01%
CONAGRA INC.CAG85000US
0.01%
BAKER HUGHES A GE COMPANY LLCBHI100000US
0.01%
PATTERSON-UTI ENERGY INC.PTEN95000US
0.01%
MARVELL TECHNOLOGY INCMRVL95000US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL110000US
0.01%
GLOBE LIFE INCGL105000US
0.01%
TAMPA ELECTRIC COMPANYTE105000US
0.01%
OSHKOSH CORPOSK95000US
0.01%
HPS CORPORATE LENDING FUNDHLEND95000US
0.01%
MERCK & CO INCMRK95000US
0.01%
EVERSOURCE ENERGYES105000US
0.01%
CHRISTUS HEALTHCRSTUS95000US
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF95000US
0.01%
L3HARRIS TECHNOLOGIES INCLHX100000US
0.01%
UNITED AIRLINES INCUAL96510.78US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN101000NL
0.01%
FREEPORT-MCMORAN INCFCX95000US
0.01%
ATLANTIC CITY ELECTRIC COEXC105000US
0.01%
ENTERGY ARKANSAS INCETR95000US
0.01%
DUKE ENERGY FLORIDA LLCDUK105000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC100000US
0.01%
RENAISSANCERE FINANCE INCRNR95000US
0.01%
SONOCO PRODUCTS COMPANYSON100000US
0.01%
AMERICAN AIRLINES 2017-1 CLASS AAAAL96475US
0.01%
KYNDRYL HOLDINGS INCKD100000US
0.01%
GENERAL MOTORS FINANCIAL CO INCGM95000US
0.01%
PROLOGIS LPPLD95000US
0.01%
DAYTON POWER AND LIGHT COAES95000US
0.01%
UL SOLUTIONS INCULS90000US
0.01%
AMERISOURCEBERGEN CORPORATIONCOR100000US
0.01%
KIMCO REALTY CORPORATIONKIM100000US
0.01%
HPS CORPORATE LENDING FUNDHLEND95000US
0.01%
MDC HOLDINGS INCMDC105000US
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX90000US
0.01%
NEVADA POWER COMPANYBRKHEC100000US
0.01%
SYSTEM ENERGY RESOURCES INCETR90000US
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP100000US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF95000US
0.01%
JABIL INCJBL90000US
0.01%
CAMPBELL SOUP COMPANYCPB100000US
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG100000US
0.01%
NATIONAL HEALTH INVESTORS INC.NHI100000US
0.01%
HERSHEY COMPANY THEHSY90000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC95000US
0.01%
WP CAREY INCWPC100000US
0.01%
HUBBELL INCORPORATEDHUBB100000US
0.01%
HERSHEY COMPANY THEHSY100000US
0.01%
CBRE SERVICES INCCBG100000US
0.01%
WESTERN GAS PARTNERS LPWES90000US
0.01%
NSTAR ELECTRIC COES90000US
0.01%
UDR INCUDR90000US
0.01%
ESSENTIAL UTILITIES INCWTRG100000US
0.01%
UNITED AIRLINES INCUAL92928.75US
0.01%
HIGHWOODS REALTY LPHIW100000US
0.01%
NATIONAL FUEL GAS COMPANYNFG90000US
0.01%
ERP OPERATING LPEQR90000US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE90000US
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO90000US
0.01%
EVERGY INCEVRG90000US
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP100000US
0.01%
ALLEGION US HOLDING CO INCALLE90000US
0.01%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD100000US
0.01%
HUBBELL INCORPORATEDHUBB90000US
0.01%
HIGHWOODS REALTY LPHIW90000US
0.01%
SOUTHWEST AIRLINES COLUV90000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC85000US
0.01%
AGREE LIMITED PARTNERSHIPADC95000US
0.01%
UNUM GROUPUNM90000US
0.01%
AXIS SPECIALTY FINANCE LLCAXS90000US
0.01%
PROLOGIS LPPLD100000US
0.01%
EQT CORPEQT88000US
0.01%
MONDELEZ INTERNATIONAL INCMDLZ100000US
0.01%
Advocate Health and Hospitals CorpADVHEA95000US
0.01%
OAKTREE SPECIALTY LENDING CORPOCSL85000US
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNW85000US
0.01%
ERP OPERATING LPEQR90000US
0.01%
PACCAR FINANCIAL CORPPCAR85000US
0.01%
STORE CAPITAL CORPSTOR95000US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE90000US
0.01%
WESTLAKE CHEMICAL CORPWLK90000US
0.01%
NEW MOUNTAIN FINANCE CORPNMFC85000US
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNW85000US
0.01%
TOLEDO HOSPITALTOLHOS85000US
0.01%
MARRIOTT INTERNATIONAL INCMAR85000US
0.01%
EPR PROPERTIESEPR85000US
0.01%
CUMMINS INCCMI85000US
0.01%
WESTERN GAS PARTNERS LPWES85000US
0.01%
TOLL BROTHERS FINANCE CORP.TOL85000US
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF85000US
0.01%
MARTIN MARIETTA MATERIALS INCMLM85000US
0.01%
STORE CAPITAL CORPSTOR85000US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG85000US
0.01%
HERCULES CAPITAL INCHTGC85000US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG90000US
0.01%
CONSUMERS ENERGY COMPANYCMS85000US
0.01%
BANNER HEALTHBANNER90000US
0.01%
BARINGS BDC INCBBDC85000US
0.01%
AVALONBAY COMMUNITIES INCAVB85000US
0.01%
ARIZONA PUBLIC SERVICE COPNW85000US
0.01%
HIGHWOODS REALTY LPHIW85000US
0.01%
INTERSTATE POWER AND LIGHT COLNT85000US
0.01%
ALLEGION PLCALLE85000IE
0.01%
BARINGS BDC INCBBDC80000US
0.01%
PERKINELMER INCRVTY90000US
0.01%
AGREE LPADC85000US
0.01%
CATERPILLAR INCCAT85000US
0.01%
PACCAR FINANCIAL CORPPCAR80000US
0.01%
ASSURANT INCAIZ80000US
0.01%
MERITAGE HOMES CORPMTH80000US
0.01%
M&T BANK CORPORATIONMTB80000US
0.01%
RETAIL PROPERTIES OF AMERICA INCKRG80000US
0.01%
FORD MOTOR COMPANYF70000US
0.01%
STORE CAPITAL CORPSTOR80000US
0.01%
REGENCY CENTERS LPREG80000US
0.01%
CUBESMART LPCUBE80000US
0.01%
ATLANTIC CITY ELECTRIC COEXC80000US
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN80000US
0.01%
AXIS SPECIALTY FINANCE PLCAXS80000GB
0.01%
RYDER SYSTEM INCR80000US
0.01%
DCP MIDSTREAM LLCDCP70000US
0.01%
BGC GROUP INCBGC75000US
0.01%
ALBERTA ENERGY COMPANY LTD.OVV70000US
0.01%
DUKE ENERGY PROGRESS LLCDUK80000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX75000US
0.01%
ENTERGY MISSISSIPPI LLCETR80000US
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX80000US
0.01%
JEFFERIES GROUP INCJEF75000US
0.01%
BANK OF NOVA SCOTIABNS75000CA
0.01%
MAIN STREET CAPITAL CORPMAIN75000US
0.01%
PACCAR FINANCIAL CORPPCAR75000US
0.01%
CONSUMERS ENERGY COMPANYCMS75000US
0.01%
SSM HEALTH CARE CORPSSMHLT75000US
0.01%
JUNIPER NETWORKS INCJNPR85000US
0.01%
AON CORPAON75000US
0.01%
OAKTREE SPECIALTY LENDING CORPOCSL75000US
0.01%
TANGER PROPERTIES LPSKT75000US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE75000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC75000US
0.01%
WASTE MANAGEMENT INCWM75000US
0.01%
SOUTHWEST GAS CORPSWX75000US
0.01%
ESSEX PORTFOLIO LPESS75000US
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM75000US
0.01%
HOWMET AEROSPACE INCHWM75000US
0.01%
FEDEX CORPFDX75000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT75000US
0.01%
PACIFICORPBRKHEC80000US
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN70000US
0.01%
DUKE ENERGY OHIO INCDUK80000US
0.01%
LEXINGTON REALTY TRUSTLXP80000US
0.01%
FRANKLIN BSP CAPITAL CORPFRBP75000US
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK80000US
0.01%
STEEL DYNAMICS INCSTLD75000US
0.01%
ASSOCIATED BANC-CORPASB70000US
0.01%
MARKEL CORPORATIONMKL75000US
0.01%
SOUTHWEST GAS CORPSWX70000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN75000NL
0.01%
WEC ENERGY GROUP INCWEC75000US
0.01%
OWENS CORNINGOC70000US
0.01%
NUTRIEN LTDNTRCN75000CA
0.01%
SIMMONS FIRST NATIONAL CORPORATIONSFNC70000US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATIWEC70000US
0.01%
ORACLE CORPORATIONORCL75000US
0.01%
OHIO POWER COAEP75000US
0.01%
MAIN STREET CAPITAL CORPMAIN70000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL70000US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATIWEC70000US
0.01%
UDR INCUDR70000US
0.01%
AVNET INCAVT75000US
0.01%
ONE GAS INCOGS75000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP75000US
0.01%
ANDREW W MELLON FOUNDATIONMELLON70000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX65000US
0.01%
LEAR CORPORATIONLEA70000US
0.01%
UNILEVER CAPITAL CORPUNANA75000US
0.01%
RYDER SYSTEM INCR65000US
0.01%
DARDEN RESTAURANTS INCDRI65000US
0.01%
BON SECOURS MERCY HEALTHBSHSI65000US
0.01%
MISSISSIPPI POWER COMPANYSO65000US
0.01%
APPALACHIAN POWER COAEP65000US
0.01%
INTERSTATE POWER AND LIGHT COLNT70000US
0.01%
SOUTHWEST GAS CORPSWX70000US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS65000US
0.01%
TEXTRON INCTXT65000US
0.01%
AMEREN ILLINOIS COMPANYAEE70000US
0.01%
RYDER SYSTEM INCR60000US
0.01%
EQT CORPEQT60000US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES60000US
0.01%
NATIONAL FUEL GAS COMPANYNFG60000US
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF60000US
0.01%
US DOLLARUSD57545.81US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM60000US
0.01%
DEVON ENERGY CORPORATIONDVN55000US
0.01%
HANOVER INSURANCE GROUP INCTHG60000US
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL56702.21US
0.01%
AMERICAN AIRLINES 2016-1 PASS THROAAL54820US
0.01%
ESSEX PORTFOLIO LPESS60000US
0.01%
AMERICAN AIRLINES INCAAL52621.3US
0.01%
MORGAN STANLEY DIRECT LENDING FUNDMSDL50000US
0.01%
RYDER SYSTEM INCR50000US
0.01%
BARINGS PRIVATE CREDIT CORPBARPCC50000US
0.01%
TUCSON ELECTRIC POWER COFTSCN50000US
0.00%
HONDA MOTOR CO LTDHNDA41000JP
0.00%
EMERSON ELECTRIC COEMR35000US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG30000JP
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL25000LR
0.00%
ROHM AND HAAS COMPANYDOW20000US
0.00%
US 5YR NOTE SEP 26FVU6700000US
0.00%
US 3YR NOTE SEP 263YU6-800000US

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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