Entreprises: 10,735     capitalisation boursière totale: €114.856 Bn
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#247
ETF rang
€8.82 Md
Capitalisation boursière
🇺🇸 US
Marché
19,49 €
Prix de l'action
-0.07%
Changement (1 jour)
-1.84%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Schwab 5-10 Year Corporate Bond ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 2332

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.36%
SSC GOVERNMENT MM GVMXXGVMXX36305885.64US
0.30%
META PLATFORMS INCMETA30895000US
0.24%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB25595000US
0.24%
BANK OF AMERICA CORPBAC23950000US
0.24%
BANK OF AMERICA CORPBAC23945000US
0.24%
BANK OF AMERICA CORPBAC24010000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE23820000SG
0.23%
ORACLE CORPORATIONORCL23975000US
0.21%
JPMORGAN CHASE & COJPM21560000US
0.21%
JPMORGAN CHASE & COJPM21570000US
0.21%
GOLDMAN SACHS GROUP INC/THEGS21575000US
0.20%
WELLS FARGO & COMPANYWFC20390000US
0.20%
AMGEN INCAMGN19975000US
0.20%
WELLS FARGO & COMPANYWFC20400000US
0.20%
ALPHABET INCGOOGL20415000US
0.19%
BANK OF AMERICA CORPBAC21525000US
0.19%
JPMORGAN CHASE & COJPM19180000US
0.19%
VERIZON COMMUNICATIONS INCVZ22245000US
0.19%
META PLATFORMS INCMETA19135000US
0.18%
BANK OF AMERICA CORPBAC19185000US
0.18%
MORGAN STANLEYMS19165000US
0.18%
BANK OF AMERICA CORPBAC17855000US
0.18%
WELLS FARGO & COMPANYWFC17950000US
0.18%
ORACLE CORPORATIONORCL19085000US
0.17%
BANK OF AMERICA CORPBAC17970000US
0.17%
WELLS FARGO & COMPANYWFC19185000US
0.17%
AERCAP IRELAND CAPITAL DACAER19150000IE
0.17%
GOLDMAN SACHS GROUP INC/THEGS19180000US
0.17%
JPMORGAN CHASE & COJPM16710000US
0.17%
JPMORGAN CHASE & COJPM16785000US
0.17%
BANK OF AMERICA CORPBAC16775000US
0.17%
JPMORGAN CHASE & COJPM16785000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS19160000US
0.16%
BANK OF AMERICA CORPBAC16755000US
0.16%
WELLS FARGO & COMPANYWFC15290000US
0.16%
ALPHABET INCGOOGL16775000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16775000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC16795000US
0.16%
BANK OF AMERICA CORPBAC17980000US
0.16%
AMAZON.COM INCAMZN16595000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16665000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17800000US
0.16%
CITIGROUP INCC15290000US
0.15%
BANK OF AMERICA CORPBAC17790000US
0.15%
MORGAN STANLEYMS15600000US
0.15%
MORGAN STANLEYMS15605000US
0.15%
VERIZON COMMUNICATIONS INCVZ17125000US
0.15%
MORGAN STANLEY (FXD-FRN)MS14380000US
0.15%
JPMORGAN CHASE & COJPM14215000US
0.15%
JPMORGAN CHASE & COJPM16810000US
0.15%
JPMORGAN CHASE & COJPM16775000US
0.15%
AT&T INCT17970000US
0.15%
JPMORGAN CHASE & COJPM14345000US
0.14%
MORGAN STANLEYMS14340000US
0.14%
WELLS FARGO & COMPANYWFC14405000US
0.14%
MORGAN STANLEYMS16780000US
0.14%
CITIGROUP INCC14410000US
0.14%
MORGAN STANLEYMS14380000US
0.14%
MORGAN STANLEYMS14295000US
0.14%
WELLS FARGO & COMPANYWFC14365000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS14350000US
0.14%
JPMORGAN CHASE & COJPM14310000US
0.14%
GOLDMAN SACHS GPGS14445000US
0.14%
ABBVIE INCABBV14230000US
0.14%
CITIGROUP INCC14450000US
0.14%
JPMORGAN CHASE & COJPM14375000US
0.14%
JPMORGAN CHASE & COJPM14430000US
0.14%
CITIGROUP INCC13175000US
0.14%
ALPHABET INCGOOGL14300000US
0.14%
JPMORGAN CHASE & COJPM14375000US
0.14%
ORACLE CORPORATIONORCL14360000US
0.14%
JPMORGAN CHASE & COJPM14430000US
0.14%
BROADCOM INCAVGO15560000US
0.14%
MORGAN STANLEYMS14395000US
0.14%
BANK OF AMERICA CORPBAC15560000US
0.13%
ORACLE CORPORATIONORCL14365000US
0.13%
ORACLE CORPORATIONORCL15365000US
0.13%
META PLATFORMS INCMETA14200000US
0.13%
JPMORGAN CHASE & COJPM13195000US
0.13%
AT&T INCT13065000US
0.13%
FRANCE TELECOM SAORAFP11280000FR
0.13%
CITIGROUP INC (FX-FRN)C14138000US
0.13%
AT&T INCT14370000US
0.13%
BROADCOM INCAVGO15505000US
0.13%
AMAZON.COM INCAMZN14605000US
0.13%
CITIGROUP INCC14450000US
0.13%
BOEING CO/THEBA11955000US
0.13%
HSBC HOLDINGS PLCHSBC14400000GB
0.13%
ABBOTT LABORATORIESABT13280000US
0.13%
CITIGROUP INCC14440000US
0.12%
JPMORGAN CHASE & COJPM14335000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS14345000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS11980000US
0.12%
BRISTOL-MYERS SQUIBB COBMY12135000US
0.12%
MORGAN STANLEYMS14460000US
0.12%
HSBC HOLDINGS PLCHSBC12060000GB
0.12%
T-MOBILE USA INCTMUS12185000US
0.12%
BANK OF AMERICA CORPBAC12050000US
0.12%
CITIGROUP INCC12045000US
0.12%
MORGAN STANLEYMS11995000US
0.12%
MORGAN STANLEYMS11985000US
0.12%
CISCO SYSTEMS INCCSCO11895000US
0.12%
BROADCOM INCAVGO11980000US
0.12%
WELLS FARGO & COMPANYWFC12010000US
0.12%
BANK OF AMERICA CORPBAC11960000US
0.12%
META PLATFORMS INCMETA12015000US
0.12%
CITIGROUP INCC11910000US
0.12%
CITIGROUP INCC11690000US
0.12%
JPMORGAN CHASE & COJPM11985000US
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC10610000US
0.11%
ABBOTT LABORATORIESABT11800000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12000000US
0.11%
ABBVIE INCABBV11955000US
0.11%
HSBC HOLDINGS PLCHSBC10845000GB
0.11%
AMAZON.COM INCAMZN12090000US
0.11%
SYNOPSYS INCSNPS11495000US
0.11%
ENBRIDGE INCENBCN10920000CA
0.11%
SPRINT CAPITAL CORPORATIONS9510000US
0.11%
AT&T INCT11920000US
0.11%
T-MOBILE USA INCTMUS11825000US
0.11%
PHILIP MORRIS INTERNATIONAL INCPM10825000US
0.11%
BANK OF AMERICA CORPBAC11983000US
0.11%
ORACLE CORPORATIONORCL10680000US
0.11%
INTEL CORPORATIONINTC10895000US
0.11%
VERIZON COMMUNICATIONS INCVZ10865000US
0.11%
HSBC HOLDINGS PLCHSBC9475000GB
0.11%
HSBC HOLDINGS PLCHSBC10775000GB
0.11%
BP CAPITAL MARKETS AMERICA INCBPLN10760000US
0.11%
CITIGROUP INCC10795000US
0.11%
MORGAN STANLEYMS12005000US
0.10%
AMAZON.COM INCAMZN10610000US
0.10%
BARCLAYS PLCBACR9610000GB
0.10%
HSBC HOLDINGS PLCHSBC9590000GB
0.10%
ALLY FINANCIAL INCALLY9505000US
0.10%
VERIZON COMMUNICATIONS INCVZ10775000US
0.10%
HSBC HOLDINGS PLCHSBC10745000GB
0.10%
BROADCOM INCAVGO10800000US
0.10%
MORGAN STANLEYMS9590000US
0.10%
MORGAN STANLEYMS11845000US
0.10%
KROGER COKR10560000US
0.10%
MORGAN STANLEYMS11995000US
0.10%
AT&T INCT11870000US
0.10%
FORD MOTOR COMPANYF11870000US
0.10%
BANCO SANTANDER SASANTAN9400000ES
0.10%
VERIZON COMMUNICATIONS INCVZ10425000US
0.10%
BARCLAYS PLCBACR9625000GB
0.10%
HSBC HOLDINGS PLCHSBC9555000GB
0.10%
VERIZON COMMUNICATIONS INCVZ10360000US
0.10%
CITIBANK NAC9650000US
0.10%
ABBVIE INCABBV9740000US
0.10%
UNITEDHEALTH GROUP INCUNH9660000US
0.10%
HSBC HOLDINGS PLCHSBC9640000GB
0.10%
TRUIST FINANCIAL CORPTFC9620000US
0.10%
LLOYDS BANKING GROUP PLCLLOYDS9590000GB
0.10%
MORGAN STANLEYMS9590000US
0.10%
BROADCOM INCAVGO10760000US
0.10%
US BANCORPUSB9525000US
0.10%
BARCLAYS PLCBACR9625000GB
0.10%
BANK OF AMERICA CORPBAC9595000US
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR9595000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH9640000US
0.09%
UNITEDHEALTH GROUP INCUNH9530000US
0.09%
MORGAN STANLEYMS9600000US
0.09%
MORGAN STANLEYMS9595000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9330000US
0.09%
VERIZON COMMUNICATIONS INCVZ9605000US
0.09%
TORONTO-DOMINION BANK/THETD9605000CA
0.09%
BARCLAYS PLCBACR9540000GB
0.09%
US BANCORPUSB9545000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE9665000US
0.09%
BROADCOM INCAVGO9495000US
0.09%
HSBC HOLDINGS PLCHSBC9470000GB
0.09%
AMERICAN EXPRESS COMPANYAXP9575000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN9600000US
0.09%
MEDTRONIC INCMDT9280000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF8550000US
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC8340000US
0.09%
CENTENE CORPORATIONCNC10425000US
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8395000JP
0.09%
SOUTHERN COMPANY (THE)SO8520000US
0.09%
BANK OF AMERICA CORPBAC9605000US
0.09%
US BANCORPUSB8351000US
0.08%
VERIZON COMMUNICATIONS INCVZ9150000US
0.08%
HCA INCHCA8455000US
0.08%
TRUIST FINANCIAL CORPTFC8290000US
0.08%
WALMART INCWMT9730000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC8430000US
0.08%
HSBC HOLDINGS PLC T2HSBC8415000GB
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN9445000US
0.08%
MERCK & CO INCMRK9630000US
0.08%
HCA INCHCA9145000US
0.08%
BROADCOM INCAVGO8440000US
0.08%
META PLATFORMS INCMETA8395000US
0.08%
AON NORTH AMERICA INCAON8315000US
0.08%
CVS HEALTH CORPCVS8395000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8375000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9050000CA
0.08%
PHILIP MORRIS INTERNATIONAL INCPM8260000US
0.08%
AMERICAN EXPRESS COMPANYAXP8380000US
0.08%
FORD MOTOR COMPANYF8295000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN8250000GB
0.08%
HOME DEPOT INCHD8325000US
0.08%
AMGEN INCAMGN8495000US
0.08%
BANK OF AMERICA CORPBAC9610000US
0.08%
BROADCOM INCAVGO8425000US
0.08%
ROYAL BANK OF CANADARY8195000CA
0.08%
CATERPILLAR INCCAT8070000US
0.08%
COCA-COLA COKO9215000US
0.08%
JBS USA LUX SAJBS8025000US
0.08%
WELLS FARGO & COMPANYWFC8435000US
0.08%
AMERICAN EXPRESS COMPANYAXP8105000US
0.08%
MERCK & CO INCMRK8175000US
0.08%
ORACLE CORPORATIONORCL8450000US
0.08%
SOLVENTUM CORPSOLV7890000US
0.08%
BANCO SANTANDER SASANTAN7200000ES
0.08%
GLOBAL PAYMENTS INCGPN8375000US
0.08%
MPLX LPMPLX7950000US
0.08%
TAKEDA US FINANCING INCTACHEM7970000US
0.08%
ENERGY TRANSFER LPET7315000US
0.08%
COMCAST CORPCMCSA8200000US
0.08%
FORD MOTOR CREDIT COMPANY LLCF7950000US
0.08%
BARCLAYS PLCBACR7200000GB
0.08%
BARCLAYS PLCBACR7235000GB
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7675000JP
0.08%
JBS USA HOLDING LUX SARLJBS7200000LU
0.08%
ABBVIE INCABBV7990000US
0.08%
ORACLE CORPORATIONORCL8405000US
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7200000US
0.07%
CHUBB INA HOLDINGS INCCB7635000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7244000US
0.07%
ONEOK INCOKE7290000US
0.07%
VALE OVERSEAS LTDVALEBZ7190000KY
0.07%
RTX CORPRTX7000000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7185000US
0.07%
HSBC HOLDINGS PLCHSBC8405000GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8515000JP
0.07%
ORACLE CORPORATIONORCL8395000US
0.07%
US BANCORPUSB7145000US
0.07%
BRISTOL-MYERS SQUIBB COBMY8160000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7205000US
0.07%
ENERGY TRANSFER LPET7185000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7140000US
0.07%
BANCO SANTANDER SASANTAN7200000ES
0.07%
BANK OF NEW YORK MELLON CORP/THEBK7015000US
0.07%
AMERICAN EXPRESS COMPANYAXP7190000US
0.07%
HCA INCHCA7210000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7230000JP
0.07%
ALTRIA GROUP INCMO8450000US
0.07%
AMPHENOL CORPORATIONAPH7670000US
0.07%
CITIGROUP INCC8335000US
0.07%
MORGAN STANLEYMS7195000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7300000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7115000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7245000US
0.07%
SYNOPSYS INCSNPS7245000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7230000JP
0.07%
ONEOK INCOKE7480000US
0.07%
BROADCOM INCAVGO8360000US
0.07%
BROADCOM INCAVGO7115000US
0.07%
UNITEDHEALTH GROUP INCUNH7195000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7160000AU
0.07%
CVS HEALTH CORPCVS7220000US
0.07%
ING GROEP NVINTNED7150000NL
0.07%
KINDER MORGAN INCKMI7115000US
0.07%
WASTE MANAGEMENT INCWM7235000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7224000US
0.07%
ELI LILLY AND COMPANYLLY7240000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7190000US
0.07%
MPLX LPMPLX7260000US
0.07%
HSBC HOLDINGS PLCHSBC7190000GB
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7225000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7310000US
0.07%
ASTRAZENECA FINANCE LLCAZN7100000US
0.07%
MERCK & CO INCMRK7230000US
0.07%
PAYCHEX INCPAYX7125000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX7015000US
0.07%
TRUIST FINANCIAL CORPTFC7175000US
0.07%
HUMANA INCHUM7080000US
0.07%
NATWEST GROUP PLCNWG6905000GB
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7130000US
0.07%
AT&T INCT7215000US
0.07%
ARTHUR J GALLAGHER & COAJG7225000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP6810000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7080000US
0.07%
CHENIERE ENERGY INCLNG6935000US
0.07%
UNITEDHEALTH GROUP INCUNH7270000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7255000US
0.07%
WESTPAC BANKING CORPWSTP7025000AU
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7235000JP
0.07%
UBER TECHNOLOGIES INCUBER7245000US
0.07%
MERCK & CO INCMRK7230000US
0.07%
ACCENTURE CAPITAL INCACN7335000US
0.07%
WALMART INCWMT6985000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7180000LR
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7135000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7175000US
0.07%
UNITEDHEALTH GROUP INCUNH7175000US
0.07%
CIGNA GROUPCI7000000US
0.07%
BARCLAYS PLCBACR7270000GB
0.07%
HSBC HOLDINGS PLCHSBC6720000GB
0.07%
WALT DISNEY CODIS7080000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7210000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7190000US
0.07%
ORACLE CORPORATIONORCL7265000US
0.07%
AMAZON.COM INCAMZN7070000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7695000US
0.07%
VISA INCV7225000US
0.07%
HONEYWELL INTERNATIONAL INCHON6740000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW6445000US
0.07%
VICI PROPERTIES LPVICI6930000US
0.07%
APPLE INCAAPL7190000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7200000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7090000US
0.07%
LOWES COMPANIES INCLOW7205000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6060000US
0.07%
WAL-MART STORES INCWMT6475000US
0.07%
WILLIAMS COMPANIES INCWMB7425000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6465000JP
0.06%
WALMART INCWMT6730000US
0.06%
COREBRIDGE FINANCIAL INCCRBG7125000US
0.06%
TORONTO-DOMINION BANK/THETD7180000CA
0.06%
LOWES COMPANIES INCLOW7220000US
0.06%
MICROSOFT CORPMSFT7065000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS5995000US
0.06%
FLORIDA POWER & LIGHT CONEE7240000US
0.06%
S&P GLOBAL INCSPGI7105000US
0.06%
HCA INCHCA6305000US
0.06%
CIGNA CORPCI7115000US
0.06%
AERCAP IRELAND CAPITAL DACAER7230000IE
0.06%
MICRON TECHNOLOGY INCMU6070000US
0.06%
COMCAST CORPORATIONCMCSA6280000US
0.06%
HONEYWELL INTERNATIONAL INCHON7335000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6035000US
0.06%
ENERGY TRANSFER LPET6200000US
0.06%
VMWARE INCVMW7240000US
0.06%
ROYAL BANK OF CANADARY7115000CA
0.06%
UNITEDHEALTH GROUP INCUNH7080000US
0.06%
DIAMONDBACK ENERGY INCFANG6230000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6025000US
0.06%
ING GROEP NVINTNED6000000NL
0.06%
DOMINION ENERGY INCD6435000US
0.06%
WILLIAMS COMPANIES INCWMB6300000US
0.06%
SALESFORCE.COM INC.CRM7240000US
0.06%
FOX CORPFOXA5870000US
0.06%
BANCO SANTANDER SASANTAN6000000ES
0.06%
FISERV INCFISV6275000US
0.06%
BAXTER INTERNATIONAL INCBAX7400000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6120000US
0.06%
HSBC HOLDINGS PLCHSBC6075000GB
0.06%
CVS HEALTH CORPCVS6065000US
0.06%
GENERAL MOTORS COGM6070000US
0.06%
WOODSIDE FINANCE LTDWDSAU5990000AU
0.06%
BAT CAPITAL CORPBATSLN5735000US
0.06%
HCA INCHCA6105000US
0.06%
THERMO FISHER SCIENTIFIC INCTMO6290000US
0.06%
EOG RESOURCES INCEOG6095000US
0.06%
REGAL REXNORD CORPRRX5830000US
0.06%
ROYAL BANK OF CANADARY6010000CA
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6004000US
0.06%
LOWES COMPANIES INCLOW6260000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7305000US
0.06%
CITIZENS FINANCIAL GROUP INCCFG5980000US
0.06%
US BANCORPUSB6195000US
0.06%
UNITED PARCEL SERVICE INCUPS5990000US
0.06%
WASTE MANAGEMENT INCWM6055000US
0.06%
CIGNA GROUPCI6045000US
0.06%
CISCO SYSTEMS INCCSCO6040000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5935000JP
0.06%
JOHNSON & JOHNSONJNJ5930000US
0.06%
AMERICAN EXPRESS COMPANYAXP5990000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5980000GB
0.06%
FORD MOTOR CREDIT COMPANY LLCF6030000US
0.06%
HUNTINGTON BANCSHARES INCHBAN5960000US
0.06%
WALMART INCWMT6120000US
0.06%
ALPHABET INCGOOGL6120000US
0.06%
JOHNSON & JOHNSONJNJ5915000US
0.06%
DEERE & CODE5855000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6030000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5970000AU
0.06%
T-MOBILE USA INCTMUS5980000US
0.06%
TOTALENERGIES CAPITAL SATTEFP5930000FR
0.06%
BLACKROCK INCBLK6025000US
0.06%
CRH AMERICA FINANCE INCCRHID5950000US
0.06%
LOWES COMPANIES INCLOW6020000US
0.06%
AT&T INCT6125000US
0.06%
PEPSICO INCPEP6010000US
0.06%
EOG RESOURCES INCEOG5990000US
0.06%
ELI LILLY AND COMPANYLLY5940000US
0.06%
ROGERS COMMUNICATIONS INCRCICN6055000CA
0.06%
DEVON ENERGY CORPORATIONDVN6030000US
0.06%
UNITEDHEALTH GROUP INCUNH6025000US
0.06%
CIGNA GROUPCI6025000US
0.06%
T-MOBILE USA INCTMUS5905000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6015000GB
0.06%
ORACLE CORPORATIONORCL6085000US
0.06%
CHEVRON USA INCCVX6000000US
0.06%
DOMINION ENERGY INCD5885000US
0.06%
APPLE INCAAPL6015000US
0.06%
ONEOK INCOKE6035000US
0.06%
KENVUE INCKVUE5945000US
0.06%
PEPSICO INCPEP5930000US
0.06%
AMERICAN EXPRESS COMPANYAXP5960000US
0.06%
CVS HEALTH CORPCVS5930000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5720000US
0.06%
ELI LILLY AND COMPANYLLY5995000US
0.06%
PFIZER INCPFE6025000US
0.06%
AT&T INCT5915000US
0.06%
HCA INCHCA5905000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN5860000GB
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP6710000CA
0.06%
DUKE ENERGY CAROLINAS LLCDUK5925000US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN5995000US
0.06%
AMERICAN EXPRESS COMPANYAXP6120000US
0.06%
BROADCOM INCAVGO6045000US
0.06%
ABBVIE INCABBV6025000US
0.06%
SEMPRASRE5905000US
0.06%
INTUIT INC.INTU5860000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5985000US
0.06%
PFIZER INCPFE6005000US
0.06%
ENERGY TRANSFER LPET5830000US
0.06%
HEWLETT PACKARD ENTERPRISE COHPE5975000US
0.06%
JBS NVJBS5955000NL
0.06%
PHILLIPS 66 COPSX5760000US
0.06%
TORONTO-DOMINION BANK/THETD6010000CA
0.06%
ENBRIDGE INCENBCN5720000CA
0.06%
CONOCOPHILLIPS COCOP5875000US
0.06%
HOME DEPOT INCHD5915000US
0.06%
T-MOBILE USA INCTMUS5850000US
0.06%
EATON CORPORATIONETN6045000US
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5995000US
0.06%
AMAZONCOM INCAMZN5815000US
0.06%
CHUBB INA HOLDINGS LLCCB5955000US
0.06%
ELI LILLY AND COMPANYLLY5935000US
0.06%
DELL INTERNATIONAL LLCDELL6030000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM5690000US
0.06%
WOODSIDE FINANCE LTDWDSAU5935000AU
0.06%
US BANCORPUSB5740000US
0.06%
ABBVIE INCABBV5975000US
0.06%
TRUIST FINANCIAL CORPTFC6040000US
0.06%
OCCIDENTAL PETROLEUM CORPORATIONOXY5765000US
0.06%
CHENIERE ENERGY PARTNERS LPCQP5675000US
0.06%
PEPSICO INCPEP6025000US
0.06%
BANCO SANTANDER SASANTAN6000000ES
0.06%
TOTALENERGIES CAPITAL USA LLCTTEFP5900000US
0.06%
ROYAL CARIBBEAN CRUISES LTDRCL6010000LR
0.06%
TRANSCANADA PIPELINES LTDTRPCN6015000CA
0.06%
DIAMONDBACK ENERGY INCFANG5705000US
0.06%
AMPHENOL CORPORATIONAPH5965000US
0.06%
DELL INTERNATIONAL LLCDELL5905000US
0.06%
BROADCOM INCAVGO5885000US
0.06%
BANK OF NEW YORK MELLON CORP/THEBK5310000US
0.06%
ENERGY TRANSFER LPET5695000US
0.06%
PAYCHEX INCPAYX5775000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6005000GB
0.06%
BANK OF NOVA SCOTIABNS6030000CA
0.06%
MSCI INCMSCI5940000US
0.06%
VERIZON COMMUNICATIONS INCVZ6250000US
0.06%
AT&T INCT5900000US
0.06%
JOHNSON & JOHNSONJNJ5565000US
0.06%
UBER TECHNOLOGIES INCUBER5925000US
0.06%
ALPHABET INCGOOGL5840000US
0.06%
WELLTOWER OP LLCWELL5715000US
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5360000US
0.06%
DIAMONDBACK ENERGY INCFANG5340000US
0.06%
ELEVANCE HEALTH INCELV5715000US
0.06%
HOME DEPOT INCHD6100000US
0.06%
PRUDENTIAL FINANCIAL INCPRU5605000US
0.06%
JOHN DEERE CAPITAL CORPDE5680000US
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM5295000CA
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5755000JP
0.06%
SANOFI SASANFP5770000FR
0.05%
WORKDAY INCWDAY6035000US
0.05%
ALIBABA GROUP HOLDING LTDBABA5475000KY
0.05%
BROADCOM INCAVGO5805000US
0.05%
LOWES COMPANIES INCLOW5790000US
0.05%
UNITED AIRLINES 2023-1 PASS THROUGUAL5463768.12US
0.05%
NASDAQ INCNDAQ5450000US
0.05%
INTEL CORPORATIONINTC5870000US
0.05%
FORD MOTOR COMPANYF5150000US
0.05%
HONEYWELL INTERNATIONAL INCHON5420000US
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD5550000US
0.05%
WILLIAMS COMPANIES INCWMB5345000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5400000JP
0.05%
BAT CAPITAL CORPBATSLN6060000US
0.05%
T-MOBILE USA INCTMUS5630000US
0.05%
DUKE ENERGY CORPDUK5595000US
0.05%
ACCENTURE CAPITAL INCACN5570000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4785000US
0.05%
US BANCORPUSB6354000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6005000US
0.05%
EQUINIX INCEQIX5780000US
0.05%
SHELL FINANCE US INCRDSALN5775000US
0.05%
TSMC ARIZONA CORPTAISEM6025000US
0.05%
MASTERCARD INCMA5500000US
0.05%
UNION PACIFIC CORPORATIONUNP5998000US
0.05%
SOUTHERN PERU COPPERSCCO4725000US
0.05%
AT&T INCT5550000US
0.05%
BROADCOM INCAVGO5315000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4755000GB
0.05%
SOUTHWESTERN ENERGY COMPANYEXE5535000US
0.05%
WESTPAC BANKING CORPWSTP6060000AU
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR4765000US
0.05%
BARCLAYS PLCBACR6057000GB
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6005000US
0.05%
COCA-COLA COKO6195000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5275000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5390000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5285000JP
0.05%
NVIDIA CORPORATIONNVDA5980000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5140000JP
0.05%
EL PASO CORPORATIONKMI4650000US
0.05%
SOUTHERN COMPANY (THE)SO5150000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5185000US
0.05%
GOLDMAN SACHS GROUP INCGS4960000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5800000US
0.05%
PEPSICO INCPEP6015000US
0.05%
ARCELORMITTAL SAMTNA4795000LU
0.05%
CITIGROUP INCC4850000US
0.05%
VIPER ENERGY PARTNERS LLCVNOM5235000US
0.05%
FLORIDA POWER & LIGHT CONEE5130000US
0.05%
PACIFICORPBRKHEC5285000US
0.05%
MORGAN ST DEAN WITTERMS4640000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5320000CA
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5250000US
0.05%
MPLX LPMPLX5290000US
0.05%
CENTENE CORPORATIONCNC6225000US
0.05%
NATWEST GROUP PLCNWG4955000GB
0.05%
TARGA RESOURCES CORPTRGP4810000US
0.05%
UNILEVER CAPITAL CORPUNANA4795000US
0.05%
HOME DEPOT INCHD5970000US
0.05%
ORACLE CORPORATIONORCL6055000US
0.05%
AERCAP IRELAND CAPITAL DACAER5305000IE
0.05%
NOVARTIS CAPITAL CORPNOVNVX5340000US
0.05%
CITIGROUP INCC5265000US
0.05%
WALT DISNEY CODIS4640000US
0.05%
BANK OF MONTREALBMO5785000CA
0.05%
MASTERCARD INCMA5255000US
0.05%
AMERICA MOVIL SA DE CVAMXLMM4715000MX
0.05%
WALT DISNEY CODIS4655000US
0.05%
KEYCORPKEY4825000US
0.05%
HP INCHPQ5055000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5060000US
0.05%
LOWES COMPANIES INCLOW5195000US
0.05%
INTEL CORPORATIONINTC5895000US
0.05%
NORTHERN TRUST CORPORATIONNTRS4785000US
0.05%
METLIFE INCMET4880000US
0.05%
J M SMUCKER COSJM4785000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4790000US
0.05%
RTX CORPRTX4770000US
0.05%
DOMINION ENERGY INC (NC 10)D4740000US
0.05%
LOCKHEED MARTIN CORPORATIONLMT4845000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5712000US
0.05%
BOEING COBA4710000US
0.05%
COMCAST CORPORATIONCMCSA4835000US
0.05%
COCA-COLA COKO4895000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5255000IE
0.05%
JOHN DEERE CAPITAL CORPDE4870000US
0.05%
BANCO SANTANDER SASANTAN4800000ES
0.05%
PILGRIMS PRIDE CORPPPC4815000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4865000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4800000ES
0.05%
HOME DEPOT INCHD4890000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4795000US
0.05%
QUALCOMM INCORPORATEDQCOM5890000US
0.05%
CISCO SYSTEMS INCCSCO4865000US
0.05%
INGERSOLL RAND INCIR4780000US
0.05%
UNITEDHEALTH GROUP INCUNH4870000US
0.05%
WILLIAMS COMPANIES INCWMB4860000US
0.05%
NOMURA HOLDINGS INCNOMURA4830000JP
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4805000JP
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4805000US
0.05%
ELI LILLY AND COMPANYLLY4850000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL4765000US
0.05%
CVS HEALTH CORPCVS4795000US
0.05%
MICRON TECHNOLOGY INCMU4740000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4825000US
0.05%
VERIZON COMMUNICATIONS INCVZ4895000US
0.05%
METLIFE INCMET4970000US
0.05%
DUKE ENERGY CORPDUK4755000US
0.05%
DELL INTERNATIONAL LLCDELL4865000US
0.05%
CUMMINS INCCMI4845000US
0.05%
EXELON CORPORATIONEXC4795000US
0.05%
ELI LILLY AND COMPANYLLY4890000US
0.05%
CMS ENERGY CORPORATIONCMS4825000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4715000US
0.05%
GILEAD SCIENCES INCGILD4870000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4882000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4800000US
0.05%
DELL INTERNATIONAL LLCDELL4865000US
0.05%
GEORGIA POWER COMPANYSO4901000US
0.05%
METLIFE INCMET4750000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4825000US
0.05%
TARGET CORPORATIONTGT4880000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4810000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4805000GB
0.05%
CBRE SERVICES INCCBG4705000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4970000US
0.05%
CONOCOPHILLIPS COCOP4815000US
0.05%
BAT CAPITAL CORPBATSLN4765000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4815000US
0.05%
APPLE INCAAPL4830000US
0.05%
JBS NVJBS4740000NL
0.05%
BARCLAYS PLCBACR4750000GB
0.05%
META PLATFORMS INCMETA4855000US
0.05%
BAT CAPITAL CORPBATSLN4760000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4845000US
0.05%
WESTPAC BANKING CORPWSTP4805000AU
0.05%
TARGET CORPORATIONTGT4875000US
0.05%
TARGA RESOURCES CORPTRGP4850000US
0.05%
APOLLO DEBT SOLUTIONS BDCAPODS4805000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO4789000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI4850000US
0.05%
UNION PACIFIC CORPORATIONUNP4800000US
0.05%
T-MOBILE USA INCTMUS4670000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5320000US
0.05%
DOLLAR GENERAL CORPORATIONDG4815000US
0.05%
ING GROEP NVINTNED4815000NL
0.05%
ELEVANCE HEALTH INCELV4930000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY4945000US
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4805000US
0.05%
TRUIST FINANCIAL CORPORATIONTFC4785000US
0.05%
APPLE INCAAPL4790000US
0.05%
GILEAD SCIENCES INCGILD4695000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000JP
0.05%
AUTOMATIC DATA PROCESSING INCADP4805000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4835000JP
0.05%
TARGA RESOURCES CORPTRGP4810000US
0.05%
MASTERCARD INCMA4810000US
0.05%
KLA CORPKLAC4820000US
0.05%
MARRIOTT INTERNATIONAL INCMAR4815000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4825000US
0.05%
PEPSICO INCPEP4825000US
0.05%
ENERGY TRANSFER LPET4880000US
0.05%
LOWES COMPANIES INCLOW4775000US
0.05%
ABBVIE INCABBV4740000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4820000US
0.05%
ELEVANCE HEALTH INCELV4755000US
0.05%
NISOURCE INCNI4850000US
0.05%
ONEOK INCOKE4860000US
0.05%
BROWN & BROWN INCBRO4830000US
0.05%
AMRIZE FINANCE US LLCAMRZ4740000US
0.05%
APPLE INCAAPL4830000US
0.05%
REGIONS FINANCIAL CORPORATIONRF4810000US
0.05%
APPLOVIN CORPAPP4740000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP4750000US
0.05%
MERCK & CO INCMRK4805000US
0.05%
MERCK & CO INCMRK4855000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4650000US
0.05%
SOLVENTUM CORPSOLV4670000US
0.05%
WILLIAMS COMPANIES INCWMB4855000US
0.05%
KINDER MORGAN INCKMI4750000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4795000US
0.05%
US BANCORPUSB4885000US
0.05%
STATE STREET CORPSTT4725000US
0.05%
CF INDUSTRIES INCCF4815000US
0.05%
NXP BVNXPI4820000NL
0.05%
PRUDENTIAL FINANCIAL INCPRU4660000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4735000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4805000JP
0.05%
DUKE ENERGY CORPDUK4890000US
0.05%
CADENCE DESIGN SYSTEMS INCCDNS4865000US
0.05%
ELI LILLY AND COMPANYLLY4770000US
0.05%
T-MOBILE USA INCTMUS4880000US
0.05%
ROPER TECHNOLOGIES INCROP4915000US
0.05%
NETFLIX INCNFLX4735000US
0.05%
APPLOVIN CORPAPP4760000US
0.05%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4915000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4835000US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM4820000SG
0.05%
UNITEDHEALTH GROUP INCUNH4675000US
0.05%
ZOETIS INCZTS4805000US
0.05%
HCA INCHCA4875000US
0.05%
SHELL FINANCE US INCRDSALN4850000US
0.05%
M&T BANK CORPORATIONMTB4810000US
0.05%
UNILEVER CAPITAL CORPUNANA4805000US
0.05%
GE VERNOVA INCGEV4810000US
0.05%
M&T BANK CORPORATIONMTB4780000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4670000US
0.05%
MPLX LPMPLX4765000US
0.05%
QUALCOMM INCORPORATEDQCOM4830000US
0.05%
EXPEDIA GROUP INCEXPE4790000US
0.05%
COMCAST CORPORATIONCMCSA4755000US
0.05%
MANULIFE FINANCIAL CORPMFCCN4840000CA
0.05%
TRUIST FINANCIAL CORPTFC4830000US
0.05%
BLACKROCK FUNDING INCBLK4710000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB4720000US
0.05%
PHILLIPS 66 CO (NC5.25)PSX4770000US
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDX4800000US
0.05%
ARES CAPITAL CORPORATIONARCC4785000US
0.05%
MPLX LPMPLX4735000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4235000US
0.05%
FIFTH THIRD BANCORPFITB4855000US
0.05%
COMCAST CORPORATIONCMCSA4760000US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW4640000IE
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4635000US
0.05%
GENERAL ELECTRIC COGE4720000US
0.05%
BAXTER INTERNATIONAL INCBAX4820000US
0.05%
DELL INTERNATIONAL LLCDELL4655000US
0.05%
T-MOBILE USA INCTMUS4665000US
0.05%
CENCORA INCCOR4800000US
0.05%
HCA INCHCA4860000US
0.05%
JOHN DEERE CAPITAL CORPDE4610000US
0.05%
CARDINAL HEALTH INCCAH4645000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4705000US
0.05%
STRYKER CORPORATIONSYK4645000US
0.05%
FISERV INCFISV4840000US
0.05%
CRH AMERICA FINANCE INCCRHID4790000US
0.05%
MERCK & CO INCMRK4730000US
0.05%
PAYPAL HOLDINGS INCPYPL4770000US
0.05%
NEWMONT CORPORATIONNEM4550000US
0.05%
GILEAD SCIENCES INCGILD4795000US
0.05%
GOLDMAN SACHS CAPITAL IGS4470000US
0.05%
HALLIBURTON COMPANYHAL4815000US
0.05%
FIFTH THIRD BANCORPFITB4805000US
0.05%
TEXAS INSTRUMENTS INCTXN4585000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4815000GB
0.05%
UNITEDHEALTH GROUP INCORPORATEDUNH4815000US
0.05%
MARRIOTT INTERNATIONAL INCMAR4615000US
0.05%
GLOBAL PAYMENTS INCGPN4775000US
0.05%
ING GROEP NVINTNED4820000NL
0.05%
ROYAL BANK OF CANADARY4840000CA
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4715000LU
0.05%
GENERAL MILLS INCGIS4695000US
0.05%
NORTHROP GRUMMAN CORPNOC4695000US
0.05%
PHILLIPS 66PSX4800000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4815000US
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4785000US
0.05%
ANALOG DEVICES INCADI5255000US
0.05%
STATE STREET CORPSTT4785000US
0.05%
PRUDENTIAL FINANCIAL INCPRU4810000US
0.05%
WASTE MANAGEMENT INCWM4706000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4740000US
0.04%
HOME DEPOT INCHD4735000US
0.04%
PILGRIMS PRIDE CORPPPC4800000US
0.04%
TSMC ARIZONA CORPTAISEM4635000US
0.04%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY5030000US
0.04%
AMGEN INCAMGN4930000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP4830000US
0.04%
HONDA MOTOR CO LTDHNDA4610000JP
0.04%
MICRON TECHNOLOGY INCMU4335000US
0.04%
SIMON PROPERTY GROUP LPSPG4660000US
0.04%
ROPER TECHNOLOGIES INCROP4725000US
0.04%
CAMPBELL SOUP COMPANYCPB4645000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4365000JP
0.04%
HONEYWELL INTERNATIONAL INCHON4615000US
0.04%
BLUE OWL FINANCE LLCOWL4710000US
0.04%
ENBRIDGE INCENBCN4440000CA
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4310000JP
0.04%
DIAGEO CAPITAL PLCDGELN4325000GB
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM4805000CA
0.04%
BANCO SANTANDER SASANTAN5000000ES
0.04%
AUTOMATIC DATA PROCESSING INCADP4600000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4320000US
0.04%
CARRIER GLOBAL CORPCARR4265000US
0.04%
TYSON FOODS INCTSN4330000US
0.04%
TARGA RESOURCES CORPTRGP4230000US
0.04%
CDW LLCCDW4870000US
0.04%
MARATHON PETROLEUM CORPMPC4350000US
0.04%
UNITED PARCEL SERVICE INCUPS4370000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4340000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4315000JP
0.04%
UNITED PARCEL SERVICE INCUPS4315000US
0.04%
AMERISOURCEBERGEN CORPORATIONCOR4845000US
0.04%
INTEL CORPORATIONINTC4435000US
0.04%
MOTOROLA SOLUTIONS INCMSI4330000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4510000JP
0.04%
NOVARTIS CAPITAL CORPNOVNVX4500000US
0.04%
PROCTER & GAMBLE COPG4925000US
0.04%
VICI PROPERTIES LPVICI4445000US
0.04%
FISERV INCFISV4350000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4770000US
0.04%
BAT CAPITAL CORPBATSLN4165000US
0.04%
PHILLIPS 66 COPSX4325000US
0.04%
ELEVANCE HEALTH INCELV4500000US
0.04%
BAT CAPITAL CORPBATSLN4415000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4715000US
0.04%
NISOURCE INCNI4390000US
0.04%
MOTOROLA SOLUTIONS INCMSI4325000US
0.04%
WESTPAC BANKING CORPWSTP4865000AU
0.04%
STARBUCKS CORPORATIONSBUX4785000US
0.04%
EQUINIX INCEQIX4875000US
0.04%
UNION PACIFIC CORPORATIONUNP4805000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF4845000US
0.04%
ROYAL BANK OF CANADARY4310000CA
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG4775000US
0.04%
MARRIOTT INTERNATIONAL INCMAR4730000US
0.04%
CSX CORPCSX4480000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4845000JP
0.04%
SUZANO AUSTRIA GMBHSUZANO4910000AT
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4325000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4690000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW4780000US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4850000US
0.04%
T-MOBILE USA INCTMUS4850000US
0.04%
CSX CORPCSX4310000US
0.04%
T-MOBILE USA INCTMUS4910000US
0.04%
CHEVRON USA INCCVX4310000US
0.04%
UNION PACIFIC CORPORATIONUNP4325000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4880000US
0.04%
NXP BVNXPI4885000NL
0.04%
MCDONALDS CORPORATIONMCD4320000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4780000US
0.04%
GEORGIA POWER COMPANYSO4210000US
0.04%
BLACKROCK INCBLK4910000US
0.04%
ANTHEM INCELV4740000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4315000US
0.04%
M&T BANK CORPORATIONMTB4080000US
0.04%
COMCAST CORPCMCSA4530000US
0.04%
BANK OF NOVA SCOTIABNS4075000CA
0.04%
AMGEN INCAMGN4905000US
0.04%
NXP BVNXPI4735000NL
0.04%
NOVARTIS CAPITAL CORPNOVNVX4350000US
0.04%
ROYALTY PHARMA PLCRPRX4315000GB
0.04%
JBS USA LUX SAJBS4790000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4780000JP
0.04%
DOMINION ENERGY INCD4125000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4795000US
0.04%
PFIZER INCPFE4840000US
0.04%
EQUIFAX INCEFX4810000US
0.04%
MICRON TECHNOLOGY INCMU4685000US
0.04%
CONSTELLATION BRANDS INCSTZ4780000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4727000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4830000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4795000JP
0.04%
AMERICAN TOWER CORPORATIONAMT4090000US
0.04%
COMCAST CORPORATIONCMCSA4125000US
0.04%
JOHN DEERE CAPITAL CORPDE4105000US
0.04%
DTE ENERGY COMPANYDTE3990000US
0.04%
JOHNSON & JOHNSONJNJ4050000US
0.04%
FISERV INCFISV4300000US
0.04%
DUKE ENERGY CORPDUK4634000US
0.04%
HP INCHPQ4690000US
0.04%
APPLE INCAAPL4735000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4130000IE
0.04%
CROWN CASTLE INTERNATIONAL CORPCCI4785000US
0.04%
HOME DEPOT INCHD4760000US
0.04%
HUMANA INCHUM4080000US
0.04%
EMERSON ELECTRIC COEMR4685000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4085000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST4810000US
0.04%
AUTODESK INCADSK4725000US
0.04%
JEFFERIES GROUP LLCJEF4815000US
0.04%
NORTHROP GRUMMAN CORPNOC4150000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4495000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4810000US
0.04%
NOMURA HOLDINGS INCNOMURA4640000JP
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4110000US
0.04%
JOHNSON & JOHNSONJNJ4145000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3765000US
0.04%
EXELON CORPORATIONEXC4040000US
0.04%
PAYPAL HOLDINGS INCPYPL4150000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4055000US
0.04%
SUZANO NETHERLANDS BVSUZANO4230000NL
0.04%
T-MOBILE USA INCTMUS4270000US
0.04%
BROADCOM INCAVGO4155000US
0.04%
PEPSICO INCPEP4095000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4800000US
0.04%
KKR & CO INCKKR4245000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4125000US
0.04%
BARCLAYS PLCBACR4560000GB
0.04%
PROCTER & GAMBLE COPG4155000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4070000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3985000US
0.04%
OREILLY AUTOMOTIVE INCORLY4110000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4060000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3600000ES
0.04%
VIACOM CBS INCPARA4750000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3925000US
0.04%
COMCAST CORPORATIONCMCSA3600000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4035000CA
0.04%
LOCKHEED MARTIN CORPORATIONLMT4045000US
0.04%
NATIONAL GRID PLCNGGLN3880000GB
0.04%
TRIMBLE INCTRMB3860000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4105000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP3890000US
0.04%
ENBRIDGE INCENBCN4745000CA
0.04%
LABORATORY CORPORATION OF AMERICALH4130000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4450000DE
0.04%
WASTE MANAGEMENT INCWM4620000US
0.04%
CREDIT SUISSE (USA) INCUBS3590000US
0.04%
CVS HEALTH CORPCVS4620000US
0.04%
BANK OF MONTREALBMO3860000CA
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4130000US
0.04%
CIGNA GROUPCI3930000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3840000US
0.04%
AMERICAN TOWER CORPORATIONAMT4065000US
0.04%
WYETHPFE3610000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3925000US
0.04%
MARTIN MARIETTA MATERIALS INCMLM4465000US
0.04%
JOHN DEERE CAPITAL CORPDE3910000US
0.04%
BERRY GLOBAL INCAMCR3810000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3985000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3640000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE4915000US
0.04%
VALERO ENERGY CORPORATIONVLO3490000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3750000US
0.04%
OWENS CORNINGOC3820000US
0.04%
RIO TINTO ALCAN INCRIOLN3725000CA
0.04%
AERCAP IRELAND CAPITAL DACAER4035000IE
0.04%
WESTPAC BANKING CORPWSTP3595000AU
0.04%
BERRY GLOBAL INCAMCR3835000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4034000US
0.04%
UNILEVER CAPITAL CORPUNANA3845000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3590000US
0.04%
REPUBLIC SERVICES INCRSG3865000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4045000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3730000US
0.04%
BOSTON PROPERTIES LPBXP3925000US
0.04%
SEMPRASRE3850000US
0.04%
CONSOLIDATED EDISON COMPANY OF NEWED4295000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3905000US
0.04%
SIMON PROPERTY GROUP LPSPG3885000US
0.04%
XCEL ENERGY INCXEL3825000US
0.04%
WACHOVIA CORPORATIONWFC3845000US
0.04%
PROLOGIS LPPLD3865000US
0.04%
STATE STREET CORPSTT3875000US
0.04%
AMERICAN TOWER CORPORATIONAMT3745000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3615000US
0.04%
AES CORPORATION (THE)AES3835000US
0.04%
SUTTER HEALTHSUTHEA3750000US
0.04%
KEURIG DR PEPPER INCKDP4085000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3960000US
0.04%
LEIDOS INCLDOS3725000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3605000US
0.04%
NOMURA HOLDINGS INCNOMURA3640000JP
0.04%
SMURFIT WESTROCK FINANCING DACSW3920000IE
0.04%
PILGRIMS PRIDE CORPPPC4250000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3820000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3745000US
0.04%
TRUIST FINANCIAL CORPTFC3630000US
0.04%
BOSTON PROPERTIES LPBXP3670000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3660000US
0.04%
TELUS CORPORATIONTCN4210000CA
0.04%
AMERICAN WATER CAPITAL CORPAWK3885000US
0.04%
COMMONSPIRIT HEALTHCATMED3750000US
0.04%
TORONTO-DOMINION BANK/THETD4345000CA
0.04%
XCEL ENERGY INCXEL3760000US
0.04%
ASCENSION HEALTHASCHEA3865000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3975000US
0.04%
ATMOS ENERGY CORPORATIONATO3560000US
0.04%
T-MOBILE USA INCTMUS3880000US
0.04%
PROCTER & GAMBLE COPG4205000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT3900000US
0.04%
AMERICAN WATER CAPITAL CORPAWK3735000US
0.04%
ZOETIS INCZTS3615000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG3745000US
0.04%
AMERICAN TOWER CORPORATIONAMT3605000US
0.04%
WASTE MANAGEMENT INCWM3685000US
0.04%
MICRON TECHNOLOGY INCMU3580000US
0.04%
DELL INTERNATIONAL LLCDELL3905000US
0.04%
DEVON FINANCING CO LLCDVN3275000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3790000US
0.04%
GLP CAPITAL LPGLPI3815000US
0.04%
PRUDENTIAL FINANCIAL INCPRU3755000US
0.04%
COMCAST CORPORATIONCMCSA3640000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3855000US
0.04%
HCA INCHCA3655000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3650000JP
0.04%
REALTY INCOME CORPORATIONO3715000US
0.04%
DIAGEO CAPITAL PLCDGELN3625000GB
0.04%
RENAISSANCERE HOLDINGS LTDRNR3655000BM
0.04%
EVERSOURCE ENERGYES3585000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3680000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3635000JP
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3580000CA
0.04%
GEORGIA POWER COMPANYSO3690000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3670000AU
0.04%
MOTOROLA SOLUTIONS INCMSI4100000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3695000CA
0.04%
SOUTHERN COMPANY (THE)SO3735000US
0.04%
S&P GLOBAL INCSPGI3665000US
0.04%
EVERSOURCE ENERGYES3740000US
0.04%
CRH AMERICA FINANCE INCCRHID3665000US
0.04%
ONEOK INCOKE3535000US
0.04%
METLIFE INCMET3415000US
0.04%
HF SINCLAIR CORPDINO3630000US
0.04%
ALLSTATE CORPORATION (THE)ALL3645000US
0.04%
TRACTOR SUPPLY COMPANYTSCO3670000US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3665000US
0.04%
US BANCORPUSB4179000US
0.04%
EXTRA SPACE STORAGE LPEXR3760000US
0.04%
DUKE ENERGY CORPDUK3630000US
0.04%
KINDER MORGAN INCKMI3550000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3620000US
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN3665000CA
0.04%
CIGNA GROUPCI3630000US
0.04%
BOEING COBA4125000US
0.04%
REYNOLDS AMERICAN INCBATSLN3605000US
0.04%
KINDER MORGAN INCKMI3670000US
0.04%
AON CORPAON3625000US
0.04%
COCA-COLA COKO3675000US
0.04%
EQT CORPEQT3585000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG3825000US
0.04%
INGERSOLL RAND INCIR3625000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3625000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3500000US
0.04%
EXPAND ENERGY CORPEXE3625000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3720000US
0.04%
TAPESTRY INCTPR3680000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3645000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3960000US
0.04%
STEEL DYNAMICS INCSTLD3705000US
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3560000US
0.04%
HEALTHPEAK PROPERTIES INCDOC3660000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3660000US
0.04%
CARLYLE GROUP INC/THECG3830000US
0.04%
AERCAP IRELAND CAPITAL DACAER3615000IE
0.04%
TORONTO-DOMINION BANK/THETD3580000CA
0.04%
ADOBE INCADBE3670000US
0.04%
MCDONALDS CORPORATIONMCD3700000US
0.04%
CVS HEALTH CORPCVS3670000US
0.04%
CROWN CASTLE INCCCI3580000US
0.04%
KENVUE INCKVUE3640000US
0.04%
KINDER MORGAN INCKMI3694000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3650000AU
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3670000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3655000US
0.04%
REALTY INCOME CORPORATIONO3510000US
0.04%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3825000CA
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3610000US
0.04%
NATIONAL GRID PLCNGGLN3595000GB
0.04%
HUMANA INCHUM3590000US
0.04%
CHEVRON USA INCCVX3620000US
0.04%
TOTALENERGIES CAPITAL SATTEFP3685000FR
0.04%
JACOBS SOLUTIONS INCJ3700000US
0.04%
NOMURA HOLDINGS INCNOMURA3750000JP
0.04%
PROLOGIS LPPLD3620000US
0.04%
FLORIDA POWER & LIGHT CONEE3585000US
0.04%
PROLOGIS LPPLD3600000US
0.04%
BANK OF NOVA SCOTIABNS4120000CA
0.04%
STATE STREET CORPSTT3640000US
0.04%
GENERAL MILLS INCGIS3680000US
0.04%
STATE STREET CORPSTT3660000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3660000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI3705000US
0.04%
KEYCORPKEY3720000US
0.04%
WILLIAMS COMPANIES INCWMB3645000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3505000US
0.04%
HUMANA INCHUM3685000US
0.04%
RELX CAPITAL INCRELLN3615000US
0.04%
SOUTHERN COMPANY (THE)SO3735000US
0.04%
COMCAST CORPORATIONCMCSA3850000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3540000CA
0.04%
ELEVANCE HEALTH INCELV3685000US
0.04%
WASTE MANAGEMENT INCWM3575000US
0.04%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3660000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3455000US
0.04%
PPL CAPITAL FUNDING INCPPL3610000US
0.04%
FERGUSON ENTERPRISES INCFERG3665000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3660000US
0.04%
CONSTELLATION BRANDS INCSTZ3665000US
0.04%
UNILEVER CAPITAL CORPUNANA4135000US
0.04%
BLUE OWL CREDIT INCOME CORPOCINCC3670000US
0.04%
GENERAL DYNAMICS CORPORATIONGD3600000US
0.04%
ONEOK INCOKE3650000US
0.04%
EASTMAN CHEMICAL COMPANYEMN3590000US
0.04%
AMERIPRISE FINANCIAL INCAMP3635000US
0.04%
AMPHENOL CORPORATIONAPH3620000US
0.04%
MCDONALDS CORPORATIONMCD3695000US
0.04%
GLOBAL PAYMENTS INCGPN3650000US
0.04%
VULCAN MATERIALS COMPANYVMC3560000US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3545000US
0.04%
STRYKER CORPORATIONSYK3705000US
0.04%
AGILENT TECHNOLOGIES INCA4025000US
0.04%
FISERV INCFISV3650000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3625000US
0.04%
COTERRA ENERGY INCCTRA3590000US
0.04%
CINTAS CORPORATION NO 2CTAS3720000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3495000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3600000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3455000JP
0.04%
AMERICAN EXPRESS COMPANYAXP3610000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO3630000US
0.04%
BIO-RAD LABORATORIES INCBIO3870000US
0.04%
CBRE SERVICES INCCBG3640000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3500000US
0.04%
XCEL ENERGY INCXEL3530000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3665000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3625000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3505000US
0.03%
WEYERHAEUSER COMPANYWY3205000US
0.03%
TARGA RESOURCES CORPTRGP3550000US
0.03%
MERCADOLIBRE INCMELI3675000US
0.03%
PROLOGIS LPPLD3605000US
0.03%
TARGET CORPORATIONTGT3685000US
0.03%
MASTERCARD INCMA3535000US
0.03%
ALLY FINANCIAL INCALLY3565000US
0.03%
WILLIS NORTH AMERICA INCWTW3538000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3620000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3580000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3620000US
0.03%
ANTERO RESOURCES CORPAR3635000US
0.03%
WASTE CONNECTIONS INCWCNCN3540000CA
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3630000US
0.03%
FLORIDA POWER & LIGHT CONEE3545000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3530000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3635000US
0.03%
CAMPBELL SOUP COMPANYCPB3835000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3625000US
0.03%
AMERICAN TOWER CORPORATIONAMT3530000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3565000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3680000CA
0.03%
CUMMINS INCCMI3480000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3550000US
0.03%
EVERSOURCE ENERGY (NC5.25)ES3575000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3570000US
0.03%
BAT CAPITAL CORPBATSLN3625000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3515000US
0.03%
VICI PROPERTIES LPVICI3560000US
0.03%
ENTERGY LOUISIANA LLCETR3725000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3635000US
0.03%
CF INDUSTRIES INCCF3560000US
0.03%
MCDONALDS CORPORATIONMCD3525000US
0.03%
QUALCOMM INCORPORATEDQCOM3400000US
0.03%
CROWN CASTLE INCCCI3605000US
0.03%
ENBRIDGE INCENBCN3335000CA
0.03%
FORD MOTOR CREDIT COMPANY LLCF3425000US
0.03%
DOMINION ENERGY INCD4005000US
0.03%
AMERIPRISE FINANCIAL INCAMP3455000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3905000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3625000US
0.03%
HCA INCHCA3990000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3700000US
0.03%
GENERAL MOTORS COGM3665000US
0.03%
ELI LILLY AND COMPANYLLY3530000US
0.03%
PROGRESS ENERGY INCDUK3120000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4198000US
0.03%
CNO FINANCIAL GROUP INCCNO3405000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3410000JP
0.03%
STATE STREET CORPSTT3630000US
0.03%
NEWMONT CORPORATIONNEM3885000US
0.03%
MERCK & CO INCMRK3170000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3360000US
0.03%
METLIFE INCMET3420000US
0.03%
GLP CAPITAL LPGLPI3917000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3595000US
0.03%
FERGUSON ENTERPRISES INCFERG3550000US
0.03%
FREEPORT-MCMORAN INCFCX3450000US
0.03%
DTE ELECTRIC COMPANYDTE3450000US
0.03%
DOLLAR TREE INCDLTR3920000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3600000US
0.03%
MPLX LPMPLX3520000US
0.03%
MICROSOFT CORPORATIONMSFT3570000US
0.03%
AGCO CORPORATIONAGCO3400000US
0.03%
D R HORTON INCDHI3420000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3435000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE3375000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4000000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3390000IE
0.03%
AMEREN CORPORATIONAEE3445000US
0.03%
AUTOZONE INCAZO3420000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3510000MX
0.03%
HESS CORPORATIONHES3065000US
0.03%
AMGEN INCAMGN3585000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3405000US
0.03%
MCKESSON CORPMCK3405000US
0.03%
REPUBLIC SERVICES INCRSG3400000US
0.03%
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BROOKFIELD FINANCE INCBNCN3265000CA
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PROCTER & GAMBLE COPG3490000US
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TARGA RESOURCES CORPTRGP3615000US
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INTEL CORPINTC3640000US
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CENCORA INCCOR3400000US
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AUTOZONE INCAZO3450000US
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SOUTHWEST AIRLINES COLUV3590000US
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AERCAP IRELAND CAPITAL DACAER3405000IE
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JERSEY CENTRAL POWER & LIGHT COMPAFE3395000US
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TOYOTA MOTOR CREDIT CORPTOYOTA3410000US
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DOLLAR GENERAL CORPORATIONDG3385000US
0.03%
EVERSOURCE ENERGYES3250000US
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ZIMMER BIOMET HOLDINGS INCZBH3380000US
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KEYCORPKEY3455000US
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WELLTOWER INCWELL3680000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3370000JP
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VERISK ANALYTICS INCVRSK3405000US
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SIMON PROPERTY GROUP LPSPG3240000US
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BELL TELEPHONE COMPANY OF CANADA OBCECN3330000CA
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3345000JP
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WILLIS NORTH AMERICA INCWTW3400000US
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VISA INCV3390000US
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CONSUMERS ENERGY COMPANYCMS3384000US
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CME GROUP INCCME3695000US
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D R HORTON INCDHI3370000US
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SEMPRASRE3245000US
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VERALTO CORPVLTO3270000US
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CROWN CASTLE INCCCI3365000US
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HONDA MOTOR CO LTDHNDA3700000JP
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APTIV PLCAPTV3525000JE
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STATE STREET CORPSTT3705000US
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ESTEE LAUDER COMPANIES INC. (THE)EL3355000US
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BANCO SANTANDER SASANTAN3600000ES
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MARVELL TECHNOLOGY INCMRVL3595000US
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KEYBANK NATIONAL ASSOCIATIONKEY3375000US
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EAGLE MATERIALS INCEXP3690000US
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CENTERPOINT ENERGY INCCNP3305000US
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NXP BVNXPI3335000NL
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FEDEX FREIGHT HOLDING COMPANY INCFDX3380000US
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DICKS SPORTING GOODS INC.DKS3635000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3400000JP
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ARCHER DANIELS MIDLAND COADM3615000US
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METLIFE INCMET3005000US
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ANALOG DEVICES INCADI3230000US
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PROLOGIS LPPLD3300000US
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AMERICAN HONDA FINANCE CORPORATIONHNDA3305000US
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EQUINIX ASIA FINANCING CORPORATIONEQIX3340000SG
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EBAY INCEBAY3615000US
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COMCAST CORPORATIONCMCSA2980000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3115000JP
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BOSTON PROPERTIES LPBXP4030000US
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ALIBABA GROUP HOLDING LTDBABA3325000KY
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PROCTER & GAMBLE COPG3250000US
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VERISIGN INCVRSN3635000US
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REPUBLIC SERVICES INCRSG3195000US
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ALEXANDRIA REAL ESTATE EQUITIES INARE3520000US
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COCA-COLA COKO3610000US
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DUKE ENERGY CAROLINAS LLCDUK3190000US
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3270000US
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MASTERCARD INCMA3655000US
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CITIGROUP INCC3095000US
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QUANTA SERVICES INC.PWR3190000US
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EATON CORPORATIONETN3315000US
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AMPHENOL CORPORATIONAPH3625000US
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RYDER SYSTEM INCR2925000US
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ENTERGY ARKANSAS LLCETR3115000US
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EXELON CORPORATIONEXC3135000US
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JOHNSON CONTROLS INTERNATIONAL PLCJCI3200000IE
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CONOCOPHILLIPS COCOP3155000US
0.03%
PPG INDUSTRIES INCPPG3245000US
0.03%
BAT CAPITAL CORPBATSLN2785000US
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GLOBAL PAYMENTS INCGPN3655000US
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AMERICAN NATIONAL GROUP INCANGINC3300000US
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DOMINION ENERGY INCD3175000US
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CHEVRON USA INCCVX3135000US
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COMCAST CORPORATIONCMCSA3160000US
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CONSTELLATION BRANDS INCSTZ3220000US
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MCKESSON CORPMCK3140000US
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SMITH & NEPHEW PLCSNLN3140000GB
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3600000JP
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PUBLIC SERVICE COMPANY OF COLORADOXEL3650000US
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ZIMMER BIOMET HOLDINGS INCZBH3570000US
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CHARLES SCHWAB CORPORATION (THE)SCHW3540000US
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AUTONATION INCAN3420000US
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BOOZ ALLEN HAMILTON INCBAH3125000US
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BIOGEN INCBIIB3070000US
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FLEX LTDFLEX3165000SG
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HP INCHPQ3330000US
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PPL ELECTRIC UTILITIES CORPORATIONPPL3175000US
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GERDAU TRADE INCGGBRBZ3095000VG
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NSTAR ELECTRIC COES3145000US
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MONDELEZ INTERNATIONAL INCMDLZ3485000US
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TEXAS INSTRUMENTS INCTXN3120000US
0.03%
SYNCHRONY FINANCIALSYF3620000US
0.03%
BROWN-FORMAN CORPORATIONBFB3150000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3560000US
0.03%
BOEING COBA3650000US
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KELLOGG COMPANYK2780000US
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ELECTRONIC ARTS INCEA3440000US
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ESTEE LAUDER COMPANIES INC. (THE)EL3125000US
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NOMURA HOLDINGS INCNOMURA3470000JP
0.03%
BUNGE FINANCE LTD CORPBG3140000US
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PUBLIC SERVICE ENTERPRISE GROUP INPEG3515000US
0.03%
PROLOGIS LPPLD3140000US
0.03%
AMERICAN TOWER CORPORATIONAMT3060000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3000000NL
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RAYMOND JAMES FINANCIAL INC.RJF3195000US
0.03%
VISA INCV3165000US
0.03%
NISOURCE INCNI3050000US
0.03%
PEPSICO INCPEP3080000US
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IBM CORPIBM2920000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2920000US
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RIO TINTO FINANCE (USA) PLCRIOLN3045000GB
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NETAPP INCNTAP3045000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2915000US
0.03%
DUKE ENERGY CORPDUK2970000US
0.03%
HONEYWELL INTERNATIONAL INCHON3040000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3020000US
0.03%
AIR LEASE CORPORATIONAL3475000US
0.03%
ENCANA CORPORATIONOVV2885000CA
0.03%
KEURIG DR PEPPER INCKDP3105000US
0.03%
DIAGEO CAPITAL PLCDGELN3570000GB
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3015000US
0.03%
NETAPP INCNTAP3020000US
0.03%
CVS HEALTH CORPCVS3195000US
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REPUBLIC SERVICES INCRSG3585000US
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AMERICAN TOWER CORPORATIONAMT3375000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3130000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3510000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC2985000US
0.03%
KIMCO REALTY CORPORATIONKIM3120000US
0.03%
ALABAMA POWER COMPANYSO3325000US
0.03%
OVINTIV INCOVV2890000US
0.03%
FLORIDA POWER & LIGHT CONEE3140000US
0.03%
EVERSOURCE ENERGYES3005000US
0.03%
AIR LEASE CORPORATIONAL3025000US
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BAIDU INCBIDU3355000KY
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BOARDWALK PIPELINES LPBWP2945000US
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ARES STRATEGIC INCOME FUNDARESSI3170000US
0.03%
TD SYNNEX CORPSNX2935000US
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EVERSOURCE ENERGYES3305000US
0.03%
BROOKFIELD FINANCE INCBNCN3110000CA
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3015000US
0.03%
HUMANA INCHUM3545000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3035000US
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CONSUMERS ENERGY COMPANYCMS3015000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
AMERICAN TOWER CORPORATIONAMT3420000US
0.03%
MOTOROLA SOLUTIONS INCMSI2895000US
0.03%
ARES CAPITAL CORPORATIONARCC3465000US
0.03%
TPG OPERATING GROUP II LPTPG2970000US
0.03%
AON NORTH AMERICA INCAON2920000US
0.03%
AMERICAN TOWER CORPORATIONAMT3125000US
0.03%
COMMONSPIRIT HEALTHCATMED3080000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG2935000US
0.03%
HEICO CORPHEI2920000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL2950000US
0.03%
INTERSTATE POWER AND LIGHT COLNT2910000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP2925000CA
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2830000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2875000JP
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3400000US
0.03%
KRAFT HEINZ FOODS COKHC3070000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2965000US
0.03%
BANK OF NOVA SCOTIABNS2970000CA
0.03%
SEMPRA (30NC10)SRE2945000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3420000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2915000US
0.03%
EXTRA SPACE STORAGE LPEXR2930000US
0.03%
HESS CORPORATIONHES2590000US
0.03%
LKQ CORPLKQ2875000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG2945000US
0.03%
TEXAS INSTRUMENTS INCTXN2935000US
0.03%
EL PASO CORPORATIONKMI2580000US
0.03%
NUTRIEN LTDNTRCN2895000CA
0.03%
ALBEMARLE CORPALB2940000US
0.03%
AMPHENOL CORPORATIONAPH2895000US
0.03%
JM SMUCKER CO/THESJM3190000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2910000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS2840000US
0.03%
HUNTINGTON BANCSHARES INCHBAN2895000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2899000US
0.03%
PUBLIC STORAGEPSA3265000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2840000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2855000US
0.03%
REALTY INCOME CORPORATIONO2960000US
0.03%
AVALONBAY COMMUNITIES INCAVB3375000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2935000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL2915000US
0.03%
NOMURA HOLDINGS INCNOMURA2775000JP
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2910000US
0.03%
SIMON PROPERTY GROUP LPSPG3275000US
0.03%
DTE ELECTRIC COMPANYDTE2845000US
0.03%
PUGET ENERGY INCPSD2970000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2930000US
0.03%
DEUTSCHE TELEKOM AGDT2360000NL
0.03%
INTERCONTINENTAL EXCHANGE INCICE2945000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2935000US
0.03%
WEC ENERGY GROUP INCWEC2915000US
0.03%
CSX CORPCSX2835000US
0.03%
Providence St. Joseph HealthPSJHOG2830000US
0.03%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO2940000JP
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3085000CA
0.03%
APTARGROUP INCATR2900000US
0.03%
STERIS IRISH FINCO UNLIMITED COSTE3170000IE
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2930000US
0.03%
BROWN & BROWN INCBRO3265000US
0.03%
REALTY INCOME CORPORATIONO3250000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2900000US
0.03%
FEDEX 2020-1 CLASS AAFDX3321262.32US
0.03%
FLEX LTDFLEX2925000SG
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2890000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2875000US
0.03%
AMERICAN TOWER CORPORATIONAMT2835000US
0.03%
SIMON PROPERTY GROUP LPSPG3275000US
0.03%
BLUE OWL FINANCE LLCOWL3325000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES2890000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2950000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2915000BM
0.03%
WESTLAKE CORPWLK2875000US
0.03%
AMERICAN HOMES 4 RENT LPAMH2835000US
0.03%
MCKESSON CORPMCK2820000US
0.03%
ROYALTY PHARMA PLCRPRX2895000GB
0.03%
SYSCO CORPORATIONSYY2915000US
0.03%
ATHENE HOLDING LTDATH2870000BM
0.03%
INVITATION HOMES OPERATING PARTNERINVH3025000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2900000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2740000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3225000US
0.03%
CAMDEN PROPERTY TRUSTCPT2935000US
0.03%
NSTAR ELECTRIC COES2790000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2830000US
0.03%
OTIS WORLDWIDE CORPOTIS2780000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3000000US
0.03%
NUTRIEN LTDNTRCN2945000CA
0.03%
CLOROX COMPANYCLX2865000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2880000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2775000US
0.03%
VIRGINIA ELECTRIC AND POWER COD2685000US
0.03%
PAYPAL HOLDINGS INCPYPL2855000US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2520000US
0.03%
BOOZ ALLEN HAMILTON INCBAH2810000US
0.03%
PHILLIPS 66 COPSX2865000US
0.03%
BROWN & BROWN INCBRO2800000US
0.03%
CDW LLCCDW2870000US
0.03%
ENTERGY CORPORATIONETR3160000US
0.03%
REPUBLIC SERVICES INCRSG3255000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2680000US
0.03%
STEEL DYNAMICS INCSTLD2785000US
0.03%
REALTY INCOME CORPORATIONO2805000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3360000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2875000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2905000US
0.03%
AERCAP IRELAND CAPITAL DACAER2900000IE
0.03%
HOST HOTELS & RESORTS LPHST2770000US
0.03%
MCDONALDS CORPORATIONMCD2775000US
0.03%
BANK OF NOVA SCOTIABNS3155000CA
0.03%
ALLY FINANCIAL INCALLY2840000US
0.03%
QUALCOMM INCORPORATEDQCOM2800000US
0.03%
ESSEX PORTFOLIO LPESS3165000US
0.03%
ENTERGY CORP (NC5.25)ETR2815000US
0.03%
FIFTH THIRD BANCORPFITB2890000US
0.03%
SOUTHWEST GAS CORPSWX2915000US
0.03%
FEDEX CORPFDX3090000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2875000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES2830000US
0.03%
ECOLAB INCECL3160000US
0.03%
ALLEGION US HOLDING CO INCALLE2715000US
0.03%
ANTHEM INCELV2880000US
0.03%
TD SYNNEX CORPSNX2855000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX2850000US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES2670000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2785000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3190000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2815000US
0.03%
TAMPA ELECTRIC COMPANYTE2745000US
0.03%
ERP OPERATING LPEQR2820000US
0.03%
PECO ENERGY COEXC2724000US
0.03%
VICI PROPERTIES LPVICI2720000US
0.03%
BROWN & BROWN INCBRO2905000US
0.03%
BECTON DICKINSON AND COMPANYBDX2710000US
0.03%
JOHN DEERE CAPITAL CORPDE2760000US
0.03%
ALLSTATE CORPORATION (THE)ALL2645000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3105000US
0.03%
SUN COMMUNITIES OPERATING LPSUI2850000US
0.03%
GLP CAPITAL LPGLPI2800000US
0.03%
EIDP INCCTVA2760000US
0.03%
AUTOZONE INCAZO2490000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2770000US
0.03%
ATHENE HOLDING LTDATH2885000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2435000US
0.03%
ATHENE HOLDING LTDATH2905000US
0.03%
WASTE CONNECTIONS INCWCNCN3085000CA
0.03%
VERISK ANALYTICS INCVRSK2725000US
0.03%
AGILENT TECHNOLOGIES INCA2750000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3065000JP
0.03%
ALLY FINANCIAL INCALLY2422000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3175000US
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL2977148.56US
0.03%
OMNICOM GROUP INCOMC2720000US
0.03%
PROCTER & GAMBLE COPG2705000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3170000US
0.03%
SUNCOR ENERGY INC.SUCN2415000CA
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2940000US
0.03%
BUNGE FINANCE LTD CORPBG2875000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK2685000US
0.03%
WALT DISNEY COMPANY (THE)DIS2385000US
0.03%
VONTIER CORPVNT2940000US
0.03%
T-MOBILE USA INCTMUS2425000US
0.03%
MICRON TECHNOLOGY INCMU2555000US
0.03%
PRIMERICA INCPRI2975000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2445000CA
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT2785000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2665000US
0.03%
ALBERTA ENERGY CO LTDOVV2390000CA
0.03%
APTIV PLCAPTV2580000JE
0.03%
SOUTHERN POWER COMPANYSO2725000US
0.03%
AUTOZONE INCAZO2725000US
0.03%
CONOCOPHILLIPSCOP2450000US
0.03%
BOARDWALK PIPELINES LPBWP2670000US
0.03%
KIMCO REALTY CORPORATIONKIM2865000US
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2890000GB
0.03%
SYSCO CORPORATIONSYY2600000US
0.03%
JOHN DEERE CAPITAL CORPDE2960000US
0.03%
TYCO ELECTRONICS GROUP SATEL2660000LU
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2520000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2900000BM
0.03%
3M COMMM2600000US
0.03%
BAXTER INTERNATIONAL INCBAX3110000US
0.03%
MOODYS CORPORATIONMCO2970000US
0.03%
PILGRIMS PRIDE CORPPPC2420000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB2545000US
0.03%
MARVELL TECHNOLOGY INCMRVL2485000US
0.03%
EDISON INTERNATIONALEIX2625000US
0.03%
MASTERCARD INCMA2920000US
0.03%
KYNDRYL HOLDINGS INCKD3120000US
0.03%
DARDEN RESTAURANTS INCDRI2430000US
0.03%
KINROSS GOLD CORPKCN2435000US
0.03%
ESSEX PORTFOLIO LPESS2555000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC2885000US
0.03%
ENTERGY TEXAS INCETR2957000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2490000US
0.03%
EASTMAN CHEMICAL COMPANYEMN2490000US
0.03%
ARCELORMITTAL SAMTNA2450000LU
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2925000US
0.03%
GXO LOGISTICS INCGXO2450000US
0.03%
WRKCO INCSW2925000US
0.03%
VERISK ANALYTICS INCVRSK2490000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2270000US
0.03%
GENERAL MOTORS COGM2470000US
0.03%
DTE ENERGY COMPANYDTE2620000US
0.03%
UDR INCUDR2810000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG3000000US
0.03%
WYETHPFE2400000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2205000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2435000US
0.02%
APPALACHIAN POWER COAEP2615000US
0.02%
TORONTO-DOMINION BANK/THETD2885000CA
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2480000US
0.02%
SIMON PROPERTY GROUP LPSPG2370000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2380000US
0.02%
HP INCHPQ2450000US
0.02%
CONCENTRIX CORPCNXC2695000US
0.02%
ALTRIA GROUP INCMO2295000US
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV2290000US
0.02%
EQUITABLE HOLDINGS INCEQH2490000US
0.02%
EDISON INTERNATIONALEIX2600000US
0.02%
WILLIAMS COMPANIES INCWMB2130000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2445000US
0.02%
NORTHROP GRUMMAN CORPNOC2485000US
0.02%
STATE STREET CORPSTT2395000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB2855000US
0.02%
CAMPBELLS COCPB2600000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2875000JP
0.02%
MASTERCARD INCMA2465000US
0.02%
HELMERICH AND PAYNE INCHP2570000US
0.02%
HASBRO INCHAS2420000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2520000US
0.02%
CARDINAL HEALTH INCCAH2470000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2755000US
0.02%
GATX CORPORATIONGMT2400000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2545000US
0.02%
KIMCO REALTY OP LLCKIM2325000US
0.02%
LPL HOLDINGS INCLPLA2470000US
0.02%
NNN REIT INCNNN2490000US
0.02%
WASTE CONNECTIONS INCWCNCN2470000CA
0.02%
TEXTRON INCTXT2480000US
0.02%
INGERSOLL RAND INCIR2440000US
0.02%
NUCOR CORPORATIONNUE2735000US
0.02%
HOST HOTELS & RESORTS LPHST2450000US
0.02%
ROYALTY PHARMA PLCRPRX2885000GB
0.02%
LEIDOS INCLDOS2465000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2410000US
0.02%
WELLTOWER INCWELL2630000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2715000US
0.02%
DOMINION RESOURCES INCD2410000US
0.02%
EXELON CORPORATIONEXC2715000US
0.02%
MOSAIC COMOS2475000US
0.02%
NOMURA HOLDINGS INCNOMURA2490000JP
0.02%
EXTRA SPACE STORAGE LPEXR2855000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2430000US
0.02%
LAS VEGAS SANDS CORPLVS2440000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2610000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2460000JP
0.02%
PRUDENTIAL FINANCIAL INCPRU2400000US
0.02%
TARGET CORPORATIONTGT2475000US
0.02%
SANDS CHINA LTDSANLTD2735000KY
0.02%
SUTTER HEALTHSUTHEA2440000US
0.02%
CNA FINANCIAL CORPCNA2485000US
0.02%
JOHNSON & JOHNSONJNJ2405000US
0.02%
EIDP INCCTVA2460000US
0.02%
VENTAS REALTY LPVTR2550000US
0.02%
ERP OPERATING LPEQR2480000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2450000US
0.02%
SYSCO CORPORATIONSYY2365000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2510000US
0.02%
DOMINION RESOURCES INCD2475000US
0.02%
QUANTA SERVICES INC.PWR2520000US
0.02%
HERSHEY COMPANY THEHSY2440000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2420000US
0.02%
SOUTHERN COMPANY (THE)SO2385000US
0.02%
AMERICAN EXPRESS COMPANYAXP2405000US
0.02%
COTERRA ENERGY INCCTRA2435000US
0.02%
HYATT HOTELS CORPH2420000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2490000US
0.02%
AMERIPRISE FINANCIAL INCAMP2505000US
0.02%
VENTAS REALTY LPVTR2460000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2465000JP
0.02%
UNION ELECTRIC COAEE2460000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2425000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2430000CA
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2180000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL2805000US
0.02%
CITIGROUP INCC2375000US
0.02%
ORIX CORPORATIONORIX2455000JP
0.02%
MARRIOTT INTERNATIONAL INCMAR2440000US
0.02%
MID-AMERICA APARTMENTS LPMAA2520000US
0.02%
AUTODESK INCADSK2485000US
0.02%
JACOBS ENGINEERING GROUP INC.J2394000US
0.02%
VODAFONE GROUP PLCVOD2305000GB
0.02%
CHURCH & DWIGHT CO INCCHD2355000US
0.02%
AMERICAN ASSETS TRUST LPAAT2500000US
0.02%
COUSINS PROPERTIES LPCUZ2435000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2385000US
0.02%
NISOURCE INCNI2395000US
0.02%
CENOVUS ENERGY INCCVECN2480000CA
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2440000IE
0.02%
VERISIGN INCVRSN2450000US
0.02%
ASTRAZENECA FINANCE LLCAZN2415000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2450000US
0.02%
COLGATE-PALMOLIVE COCL2430000US
0.02%
STARBUCKS CORPORATIONSBUX2405000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2465000US
0.02%
UPMCUPMCHS2435000US
0.02%
HEALTHPEAK OP LLCDOC2450000US
0.02%
BORGWARNER INCBWA2425000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2400000US
0.02%
ENTERGY ARKANSAS LLCETR2500000US
0.02%
OTIS WORLDWIDE CORPOTIS2460000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2685000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2385000US
0.02%
TPG OPERATING GROUP II LPTPG2490000US
0.02%
ALTRIA GROUP INCMO2465000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2390000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
MOTOROLA SOLUTIONS INCMSI2405000US
0.02%
KIMCO REALTY OP LLCKIM2495000US
0.02%
EXTRA SPACE STORAGE LPEXR2430000US
0.02%
NNN REIT INCNNN2370000US
0.02%
KEURIG DR PEPPER INCKDP2415000US
0.02%
LPL HOLDINGS INCLPLA2470000US
0.02%
EXELON CORPORATIONEXC2380000US
0.02%
AON CORPAON2420000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2475000US
0.02%
APPLIED MATERIALS INCAMAT2410000US
0.02%
EXTRA SPACE STORAGE LPEXR2830000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2482000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2470000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2400000US
0.02%
ARTHUR J GALLAGHER & COAJG2435000US
0.02%
EMERSON ELECTRIC COEMR2425000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2425000IE
0.02%
ARROW ELECTRONICS INCARW2380000US
0.02%
CORNELL UNIVERSITYCORNLU2455000US
0.02%
JEFFERIES GROUP INCJEF2415000US
0.02%
ROYALTY PHARMA PLCRPRX2420000GB
0.02%
CONOCOCOP2160000CA
0.02%
HELMERICH AND PAYNE INCHP2710000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2440000MX
0.02%
AEP TEXAS INCAEP2360000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2370000US
0.02%
KIMCO REALTY OP LLCKIM2400000US
0.02%
DTE ELECTRIC COMPANYDTE2645000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2390000US
0.02%
WASTE MANAGEMENT INCWM2420000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2515000US
0.02%
CNA FINANCIAL CORPCNA2460000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2420000US
0.02%
ARTHUR J GALLAGHER & COAJG2380000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2325000US
0.02%
J PAUL GETTY TRUST INCJPGETY2410000US
0.02%
ALTRIA GROUP INCMO2370000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2380000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2180000US
0.02%
STARBUCKS CORPORATIONSBUX2410000US
0.02%
ECOLAB INCECL2415000US
0.02%
STARBUCKS CORPORATIONSBUX2420000US
0.02%
NORDSON CORPORATIONNDSN2315000US
0.02%
HOWMET AEROSPACE INCHWM2450000US
0.02%
QUALCOMM INCORPORATEDQCOM2455000US
0.02%
ROLLINS INCROL2420000US
0.02%
ARCHER DANIELS MIDLAND COADM2455000US
0.02%
CENCORA INCCOR2390000US
0.02%
MAGNA INTERNATIONAL INCMGCN2345000CA
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2400000MX
0.02%
VENTAS REALTY LPVTR2350000US
0.02%
HOWMET AEROSPACE INCHWM2380000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2480000US
0.02%
ESSENTIAL UTILITIES INCWTRG2410000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2365000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2440000US
0.02%
HEALTHPEAK OP LLCDOC2455000US
0.02%
FIFTH THIRD BANK INCFITB2400000US
0.02%
ENBRIDGE INCENBCN2425000CA
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2400000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2415000AU
0.02%
JOHN DEERE CAPITAL CORPDE2481000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2682000US
0.02%
KLA CORPKLAC2425000US
0.02%
BROWN & BROWN INCBRO2405000US
0.02%
JABIL INCJBL2470000US
0.02%
ROPER TECHNOLOGIES INCROP2425000US
0.02%
MARVELL TECHNOLOGY INCMRVL2365000US
0.02%
SYNCHRONY FINANCIALSYF2425000US
0.02%
ADOBE INCADBE2350000US
0.02%
CONAGRA BRANDS INCCAG2395000US
0.02%
AMERICAN EXPRESS COMPANYAXP2415000US
0.02%
ATLASSIAN CORPTEAM2445000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2265000US
0.02%
FISERV INCFISV2370000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2330000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI2445000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2255000US
0.02%
MERITAGE HOMES CORPMTH2400000US
0.02%
ENTERGY LOUISIANA LLCETR2330000US
0.02%
MOODYS CORPORATIONMCO2395000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2395000US
0.02%
MCDONALDS CORPORATIONMCD2335000US
0.02%
GEORGIA-PACIFIC CORPORATIONGP1995000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2510000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2390000US
0.02%
KROGER CO. (THE)KR2120000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN2760000GB
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2445000US
0.02%
PROCTER & GAMBLE COPG2465000US
0.02%
EXELON CORPORATIONEXC2340000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2480000US
0.02%
REPUBLIC SERVICES INCRSG2335000US
0.02%
HERSHEY COMPANY THEHSY2335000US
0.02%
TRAVELERS COMPANIES INCTRV2385000US
0.02%
CONSTELLATION BRANDS INCSTZ2460000US
0.02%
ENTERGY TEXAS INCETR2360000US
0.02%
STATE STREET CORPSTT2425000US
0.02%
PECO ENERGY COEXC2410000US
0.02%
POLARIS INCPII2405000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2515000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2330000BM
0.02%
HF SINCLAIR CORPDINO2380000US
0.02%
AUTONATION INCAN2335000US
0.02%
AMEREN ILLINOIS COMPANYAEE2355000US
0.02%
BLACKROCK FUNDING INCBLK2360000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2450000US
0.02%
WOODSIDE FINANCE LTDWDSAU2280000AU
0.02%
ATMOS ENERGY CORPORATIONATO2330000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2395000US
0.02%
TYSON FOODS INCTSN2415000US
0.02%
RALPH LAUREN CORPRL2330000US
0.02%
CENCORA INCCOR2400000US
0.02%
KRAFT HEINZ FOODS COKHC2330000US
0.02%
DTE ELECTRIC COMPANYDTE2310000US
0.02%
ALABAMA POWER COMPANYSO2375000US
0.02%
WELLS FARGO & COMPANYWFC2300000US
0.02%
NUCOR CORPORATIONNUE2345000US
0.02%
TYCO ELECTRONICS GROUP SATEL2655000LU
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2340000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2515000US
0.02%
HANOVER INSURANCE GROUP INCTHG2385000US
0.02%
ORIX CORPORATIONORIX2305000JP
0.02%
AEP TEXAS INCAEP2325000US
0.02%
ONEOK INCOKE2310000US
0.02%
AMCOR FINANCE (USA) INCAMCR2285000US
0.02%
TYSON FOODS INCTSN2415000US
0.02%
VENTAS REALTY LPVTR2410000US
0.02%
CORPORATE OFFICE PROPERTIES LPCDP2595000US
0.02%
PACKAGING CORP OF AMERICAPKG2355000US
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF2660000US
0.02%
BRUNSWICK CORPORATIONBC2705000US
0.02%
KEURIG DR PEPPER INCKDP2410000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2320000US
0.02%
AMEREN ILLINOIS COMPANYAEE2465000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2310000US
0.02%
PROCTER & GAMBLE COPG2345000US
0.02%
ALABAMA POWER COMPANYSO2370000US
0.02%
PARKER HANNIFIN CORPPH2440000US
0.02%
CORNELL UNIVERSITYCORNLU2305000US
0.02%
ADVANCED MICRO DEVICES INCAMD2390000US
0.02%
CBRE SERVICES INCCBG2300000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2365000US
0.02%
FLOWERS FOODS INCFLO2425000US
0.02%
EQUITABLE HOLDINGS INCEQH2310000US
0.02%
WW GRAINGER INCGWW2365000US
0.02%
HONEYWELL INTERNATIONAL INCHON2255000US
0.02%
BLACK HILLS CORPORATIONBKH2190000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2210000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2320000US
0.02%
LABORATORY CORPORATION OF AMERICALH2335000US
0.02%
ORIX CORPORATIONORIX2575000JP
0.02%
ESSENTIAL UTILITIES INCWTRG2260000US
0.02%
BLACK HILLS CORPORATIONBKH2215000US
0.02%
LPL HOLDINGS INCLPLA2315000US
0.02%
MOODYS CORPORATIONMCO2365000US
0.02%
WASTE CONNECTIONS INCWCNCN2490000CA
0.02%
WRKCO INCSW2385000US
0.02%
UNION ELECTRIC COAEE2265000US
0.02%
OREILLY AUTOMOTIVE INCORLY2325000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2493946.68US
0.02%
LEIDOS INCLDOS2260000US
0.02%
COUSINS PROPERTIES LPCUZ2380000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2400000US
0.02%
AGREE LPADC2240000US
0.02%
NVENT FINANCE SARLNVT2230000LU
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2385000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2665000US
0.02%
NEWMONT GOLDCORP CORPNEM2165000US
0.02%
APPALACHIAN POWER COAEP2510000US
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO2465000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2230000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2355000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2285000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2240000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1945000US
0.02%
SUNCOR ENERGY INCSUCN2170000CA
0.02%
RELX CAPITAL INCRELLN2280000US
0.02%
KRAFT HEINZ FOODS COKHC2270000US
0.02%
KYNDRYL HOLDINGS INCKD2440000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2350000US
0.02%
CBRE SERVICES INCCBG2520000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2395000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2360000US
0.02%
CNA FINANCIAL CORPCNA2310000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2210000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2225000US
0.02%
F&G ANNUITIES & LIFE INCFG2410000US
0.02%
BROOKFIELD FINANCE INCBNCN2275000CA
0.02%
BECTON DICKINSON AND COMPANYBDX2310000US
0.02%
ENERGY TRANSFER PARTNERS LPET2310000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2195000US
0.02%
COLGATE-PALMOLIVE COCL2385000US
0.02%
CUBESMART LPCUBE2260000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2255000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2475000US
0.02%
EXPEDIA GROUP INCEXPE2435000US
0.02%
STATE STREET CORPSTT2500000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2230000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2240000US
0.02%
SKYWORKS SOLUTIONS INC.SWKS2485000US
0.02%
JBS USA LUX SAJBS2375000US
0.02%
IDEX CORPORATIONIEX2455000US
0.02%
VENTAS REALTY LPVTR2485000US
0.02%
EOG RESOURCES INCEOG2410000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO2200000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2245000US
0.02%
HYATT HOTELS CORPH2180000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2135000US
0.02%
WELLTOWER INCWELL2445000US
0.02%
PUBLIC STORAGEPSA2480000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2195000US
0.02%
TPG OPERATING GROUP II LPTPG2290000US
0.02%
GENERAL DYNAMICS CORPORATIONGD2445000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2410000US
0.02%
SPIRE INC (30.5NC5.25)SR2195000US
0.02%
STANLEY BLACK & DECKER INCSWK2440000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2405000US
0.02%
LABORATORY CORPORATION OF AMERICALH2410000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2460000US
0.02%
KIMCO REALTY CORPORATIONKIM2480000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2215000US
0.02%
TD SYNNEX CORPSNX2460000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2380000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2495000IE
0.02%
FLORIDA POWER AND LIGHT CONEE2080000US
0.02%
SONOCO PRODUCTS COMPANYSON2425000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2000000US
0.02%
GATX CORPORATIONGMT1980000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2155000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2520000US
0.02%
UNION ELECTRIC COAEE2480000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2435000US
0.02%
ILLUMINA INCILMN2420000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2210000US
0.02%
GLOBE LIFE INCGL2105000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2445000US
0.02%
AEP TEXAS INCAEP2185000US
0.02%
FLOWSERVE CORPORATIONFLS2440000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2410000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2475000US
0.02%
FORTINET INCFTNT2425000US
0.02%
YAMANA GOLD INCYRICN2430000CA
0.02%
PERKINELMER INCRVTY2460000US
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2483000US
0.02%
ROSS STORES INCROST2450000US
0.02%
NISOURCE INCNI2120000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2350000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2195000US
0.02%
TEXTRON INCTXT2375000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2080000US
0.02%
ENTERGY ARKANSAS LLCETR2103000US
0.02%
ERP OPERATING LPEQR2448000US
0.02%
TJX COMPANIES INCTJX2450000US
0.02%
ARROW ELECTRONICS INCARW2430000US
0.02%
KEURIG DR PEPPER INCKDP2415000US
0.02%
JACKSON FINANCIAL INCJXN2395000US
0.02%
PULTE HOMES INCPHM1985000US
0.02%
ORIX CORPORATIONORIX2215000JP
0.02%
OREILLY AUTOMOTIVE INCORLY2445000US
0.02%
ANTHEM INCELV2055000US
0.02%
TEXAS INSTRUMENTS INCTXN2415000US
0.02%
DTE ELECTRIC COMPANYDTE2310000US
0.02%
CATERPILLAR INCCAT2375000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2185000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2400000US
0.02%
ENSTAR GROUP LTDESGR2390000BM
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2135000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2080000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2425000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2320000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2290000US
0.02%
REGENCY CENTERS LPREG2160000US
0.02%
VERIZON COMMUNICATIONS INCVZ2025000US
0.02%
CENOVUS ENERGY INCCVECN2365000CA
0.02%
EBAY INCEBAY1955000US
0.02%
MID-AMERICA APARTMENTS LPMAA2030000US
0.02%
TYCO ELECTRONICS GROUP SATEL2110000LU
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1885000CA
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2120000US
0.02%
GENERAL MILLS INCGIS2390000US
0.02%
ALCAN INCRIOLN1870000CA
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2220000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2395000US
0.02%
LOCKHEED MARTIN CORPLMT2290000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2050000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1945000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2295000US
0.02%
BOEING COMPANYBA1950000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2095000SG
0.02%
PACKAGING CORP OF AMERICAPKG2005000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP1960000US
0.02%
GENUINE PARTS COMPANYGPC2395000US
0.02%
BROOKFIELD FINANCE INCBNCN2285000CA
0.02%
CUBESMART LPCUBE2355000US
0.02%
QUANTA SERVICES INC.PWR2360000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA1980000US
0.02%
AON CORPAON2305000US
0.02%
MAGNA INTERNATIONAL INCMGCN1985000CA
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2375000US
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
PROLOGIS LPPLD2335000US
0.02%
TAPESTRY INCTPR2270000US
0.02%
ONEOK INCOKE1975000US
0.02%
LAZARD GROUP LLCLAZ1965000US
0.02%
PROCTER & GAMBLE COPG1895000US
0.02%
GLP CAPITAL LPGLPI1940000US
0.02%
AVERY DENNISON CORPORATIONAVY1965000US
0.02%
APPLIED MATERIALS INCAMAT2120000US
0.02%
VALERO ENERGY CORPORATIONVLO2260000US
0.02%
PENTAIR FINANCE SAPNR1955000LU
0.02%
ESSEX PORTFOLIO LPESS2025000US
0.02%
ALLEGION US HOLDING CO INCALLE1990000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2080000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1925000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1985000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2035000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2270000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN1900000US
0.02%
RAYONIER LPRYN2255000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1970000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2240000JP
0.02%
KENTUCKY UTILITIES COMPANYPPL1965000US
0.02%
ARCHER-DANIELS-MIDLAND COADM1965000US
0.02%
GARTNER INCIT2150000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2260000US
0.02%
PHYSICIANS REALTY LPDOC2280000US
0.02%
EL PASO ELECTRIC COEE1985000US
0.02%
AVALONBAY COMMUNITIES INCAVB1970000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
OMNICOM GROUP INCOMC2250000US
0.02%
HOST HOTELS & RESORTS LPHST2265000US
0.02%
JEFFERIES GROUP LLCJEF2395000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1970000US
0.02%
PUGET ENERGY INCPSD2110000US
0.02%
ORLANDO HEALTH INCORHLTH1955000US
0.02%
PUGET SOUND ENERGY INCPSD1980000US
0.02%
BOARDWALK PIPELINES LPBWP2175000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1990000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1965000US
0.02%
ATHENE HOLDING LTDATH1930000BM
0.02%
NUTRIEN LTDNTRCN2185000CA
0.02%
EXTRA SPACE STORAGE LPEXR1990000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI1945000US
0.02%
ALABAMA POWER COMPANYSO2074000US
0.02%
EXTRA SPACE STORAGE LPEXR2225000US
0.02%
ENTERGY LOUISIANA LLCETR2277000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1895000US
0.02%
AVALONBAY COMMUNITIES INCAVB1940000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2220000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1960000US
0.02%
BRUNSWICK CORPORATIONBC2105000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1960000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1975000US
0.02%
REGENCY CENTERS LPREG1965000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG1990000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2245000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD1985000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1920000US
0.02%
CARDINAL HEALTH INCCAH1990000US
0.02%
TARGET CORPORATIONTGT2010000US
0.02%
CABOT CORPORATIONCBT1960000US
0.02%
APPALACHIAN POWER COAEP1915000US
0.02%
COUSINS PROPERTIES LPCUZ1950000US
0.02%
REGENCY CENTERS LPREG1945000US
0.02%
GENUINE PARTS COMPANYGPC1825000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1663000KY
0.02%
INTERNATIONAL PAPER COIP2010000US
0.02%
CAMDEN PROPERTY TRUSTCPT1975000US
0.02%
AVERY DENNISON CORPORATIONAVY2260000US
0.02%
QUALCOMM INCORPORATEDQCOM1950000US
0.02%
BOKF NABNKOKL1915000US
0.02%
PROGRESS ENERGY INCDUK1775000US
0.02%
HERSHEY COMPANY THEHSY1965000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1905000US
0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG1975000US
0.02%
EBAY INCEBAY1980000US
0.02%
WP CAREY INCWPC1935000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2062178.29US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1915000US
0.02%
DEVON ENERGY CORPORATIONDVN1680000US
0.02%
WEYERHAEUSER COMPANYWY2145000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2200000US
0.02%
GATX CORPORATIONGMT1910000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1785000US
0.02%
DOW CHEMICAL CODOW1975000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1895000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE1960000US
0.02%
HYATT HOTELS CORPH1975000US
0.02%
HUNTINGTON BANCSHARES INCHBAN1940000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1725000CA
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1875000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2035000US
0.02%
SYSCO CORPORATIONSYY2180000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1985000US
0.02%
S&P GLOBAL INCSPGI1975000US
0.02%
FLOWERS FOODS INCFLO2280000US
0.02%
KILROY REALTY LPKRC1945000US
0.02%
AUTONATION INCAN2195000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG1925000US
0.02%
UNION PACIFIC CORPORATIONUNP2160000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1850000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2120000US
0.02%
IPALCO ENTERPRISES INCAES1935000US
0.02%
PUBLIC STORAGE OPERATING COPSA1905000US
0.02%
HIGHWOODS REALTY LPHIW1720000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1970000US
0.02%
YALE UNIVERSITYYALUNI1875000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM1960000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1905000US
0.02%
Providence St. Joseph Health/CalifPSJHOG1940000US
0.02%
SPIRE INCSR1930000US
0.02%
SYSCO CORPSYY1880000US
0.02%
AVALONBAY COMMUNITIES INCAVB1915000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1890000US
0.02%
ROCKWELL AUTOMATION INCROK2185000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2110000US
0.02%
DOMINION ENERGY INCD1960000US
0.02%
AGREE LPADC1845000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1795000US
0.02%
VOYA FINANCIAL INCVOYA1950000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2170000US
0.02%
REALTY INCOME CORPORATIONO1930000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1750000CA
0.02%
KILROY REALTY LPKRC1960000US
0.02%
UNITED AIR 2019-1 AA PTTUAL1922646.88US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1865000US
0.02%
TAMPA ELECTRIC COMPANYTE2080000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1905000CA
0.02%
EMERA US FINANCE LPEMACN2100000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1700000US
0.02%
KELLOGG COMPANYK1825000US
0.02%
SPIRE MISSOURI INCSR1870000US
0.02%
GLOBE LIFE INCGL1885000US
0.02%
DUKE ENERGY OHIO INCDUK1890000US
0.02%
SUTTER HEALTHSUTHEA1835000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2070000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1850000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1915000US
0.02%
DUKE ENERGY INDIANA INCDUK1750000US
0.02%
OVINTIV INCOVV1690000US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1820000US
0.02%
TEXAS INSTRUMENTS INCTXN1940000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE2020000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1895000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2072345.14US
0.02%
EVERGY METRO INCEVRG1845000US
0.02%
WELLPOINT INCELV1745000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1775000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1650000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1830000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2170000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1880000CA
0.02%
ESSENTIAL PROPERTIES LPEPRT1850000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2015000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1795000US
0.02%
GATX CORPORATIONGMT1970000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1790000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1595000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2065000US
0.02%
KRAFT HEINZ FOODS COKHC1840000US
0.02%
WALT DISNEY CODIS1610000US
0.02%
BLACK HILLS CORPORATIONBKH1880000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1965000US
0.02%
KEMPER CORPKMPR1970000US
0.02%
AMERICAN AIRLINES INCAAL1901875.89US
0.02%
L3HARRIS TECHNOLOGIES INCLHX1810000US
0.02%
HUBBELL INCORPORATEDHUBB1815000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1735000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1800000US
0.02%
TEXTRON INCTXT1665000US
0.02%
PULTE GROUP INCPHM1800000US
0.02%
CBS CORPPARA2015000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1645000US
0.02%
MID-AMERICA APARTMENTS LPMAA1780000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1535000US
0.02%
KITE REALTY GROUP LPKRG1760000US
0.02%
ESSENTIAL UTILITIES INCWTRG1960000US
0.02%
APA CORP (US)APA1710000US
0.02%
ARTHUR J GALLAGHER & COAJG1710000US
0.02%
TANGER PROPERTIES LPSKT1955000US
0.02%
DEERE & CODE1560000US
0.02%
OHIO POWER COAEP1700000US
0.02%
GATX CORPORATIONGMT1775000US
0.02%
CHURCH & DWIGHT CO INCCHD1970000US
0.02%
MID-AMERICA APARTMENTS LPMAA1755000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1690000CA
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1730000US
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN2015000CA
0.02%
TR FINANCE LLCTRICN1715000US
0.02%
CON EDISON CO OF NYED1705000US
0.02%
EPR PROPERTIESEPR1890000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1960000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1695000US
0.02%
LOWES COMPANIES INCLOW1690000US
0.02%
PROLOGIS LPPLD1975000US
0.02%
US DOLLARUSD3573458.45US
0.02%
AON CORPAON1970000US
0.02%
ARCH CAPITAL GROUP LTDACGL1520000BM
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1740000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1530000US
0.02%
JACKSON FINANCIAL INCJXN1705000US
0.02%
AVALONBAY COMMUNITIES INCAVB1700000US
0.02%
ASSURANT INCAIZ1960000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1675000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1635000US
0.02%
CGI INCGIBACN1960000CA
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1735000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1715000US
0.02%
FEDEX CORPFDX1725000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1700000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR1965000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1925000US
0.02%
FEDEX CORPFDX1860000US
0.02%
GARTNER INCIT1745000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1655000US
0.02%
OHIO POWER COAEP1702000US
0.02%
BLUE OWL FINANCE LLCOWL1915000US
0.02%
GXO LOGISTICS INCGXO1890000US
0.02%
REALTY INCOME CORPORATIONO2050000US
0.02%
NEWMARKET CORPNEU1870000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1965000US
0.02%
KILROY REALTY LPKRC2069000US
0.02%
DUKE ENERGY OHIO INCDUK1670000US
0.02%
GATX CORPORATIONGMT1935000US
0.02%
HSBC BANK USAHSBC1615000US
0.02%
HSBC BANK USAHSBC1645000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1705000US
0.02%
APTARGROUP INCATR1795000US
0.02%
PACIFICORPBRKHEC1480000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1640000US
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
MARSH & MCLENNAN COMPANIES INC.MMC1565000US
0.02%
TIMKEN COMPANYTKR1740000US
0.02%
PERKINELMER INCRVTY1840000US
0.02%
WP CAREY INCWPC2005000US
0.02%
STORE CAPITAL CORPSTOR1885000US
0.02%
UDR INCUDR1945000US
0.02%
KITE REALTY GROUP LPKRG1630000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1490000US
0.02%
VERIZON COMMUNICATIONS INCVZ1510000US
0.02%
LEXINGTON REALTY TRUSTLXP1880000US
0.02%
BLOCK FINANCIAL LLCHRB1685000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1615000US
0.02%
KILROY REALTY LPKRC2050000US
0.02%
PACCAR FINANCIAL CORPPCAR1610000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.02%
LOEWS CORPORATIONL1535000US
0.02%
HYATT HOTELS CORPH1605000US
0.02%
ALLSTATE CORPORATION (THE)ALL1595000US
0.02%
TARGET CORPORATIONTGT1475000US
0.02%
BROADSTONE NET LEASE LLCBNL1835000US
0.02%
PULTE HOMES INCPHM1400000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1540000CA
0.02%
HIGHWOODS REALTY LPHIW1640000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1500000CA
0.02%
INVITATION HOMES OPERATING PARTNERINVH1920000US
0.02%
ATLANTIC CITY ELECTRIC COEXC1770000US
0.02%
ESSEX PORTFOLIO LPESS1660000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1420000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1495000IE
0.02%
PULTE HOMES INCPHM1515000US
0.02%
SPIRE MISSOURI INCSR1565000US
0.02%
BARRICK GOLD CORPORATIONABXCN1450000CA
0.02%
DOMINION RESOURCES INCD1475000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA1770000US
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1470000US
0.02%
PRUDENTIAL PLCPRUFIN1660000GB
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP1785000US
0.02%
CATERPILLAR INCCAT1500000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1530000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1560000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1485000US
0.02%
PUBLIC SERVICE COMPANY OF NEW HAMPES1755000US
0.02%
ENTERGY LOUISIANA LLCETR1680000US
0.02%
CONSUMERS ENERGY COMPANYCMS1655000US
0.02%
EXELON CORPORATIONEXC1600000US
0.02%
DOVER CORPDOV1495000US
0.02%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1560000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1480000US
0.01%
NSTAR ELECTRIC COES1760000US
0.01%
HEXCEL CORPORATIONHXL1485000US
0.01%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1580000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1710000US
0.01%
KEYSPAN CORPORATIONNGGLN1470000US
0.01%
IDAHO POWER COMPANYIDA1500000US
0.01%
EVERGY METRO INCEVRG1515000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1520000US
0.01%
J M SMUCKER COSJM1765000US
0.01%
AMERICAN FINANCIAL GROUP INCAFG1580000US
0.01%
WP CAREY INCWPC1735000US
0.01%
RIO TINTO ALCAN INCRIOLN1450000CA
0.01%
FLORIDA POWER & LIGHT CONEE1495000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1695000US
0.01%
FLORIDA POWER AND LIGHT CONEE1510000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1415000US
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK1659000US
0.01%
LAZARD GROUP LLCLAZ1500000US
0.01%
REGENCY CENTERS LPREG1495000US
0.01%
BROADSTONE NET LEASE LLCBNL1500000US
0.01%
NVENT FINANCE SARLNVT1670000LU
0.01%
ALABAMA POWER COMPANYSO1395000US
0.01%
NXP BVNXPI1520000NL
0.01%
LEAR CORPORATIONLEA1670000US
0.01%
ENTERGY ARKANSAS LLCETR1430000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1425000US
0.01%
ATMOS ENERGY CORPORATIONATO1400000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1435000US
0.01%
ENTERGY MISSISSIPPI LLCETR1455000US
0.01%
UDR INCUDR1780000US
0.01%
AGREE LPADC1470000US
0.01%
EVERSOURCE ENERGYES1615000US
0.01%
EVERGY METRO INCEVRG1415000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1585000US
0.01%
REALTY INCOME CORPORATIONO1620000US
0.01%
KRAFT HEINZ FOODS COKHC1330000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1480000US
0.01%
FEDEX CORPFDX1595000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1360000US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF1500000US
0.01%
UNUM GROUPUNM1470000US
0.01%
KITE REALTY GROUP LPKRG1420000US
0.01%
COMMONSPIRIT HEALTHCATMED1465000US
0.01%
DUKE ENERGY INDIANA LLCDUK1390000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1404000US
0.01%
PACIFICORPBRKHEC1435000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1415000CA
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1240000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1365000US
0.01%
AVNET INCAVT1535000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC1600000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1510000US
0.01%
AVNET INCAVT1355000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1400000US
0.01%
UDR INCUDR1380000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1495000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1465000US
0.01%
RPM INTERNATIONAL INCRPM1500000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1370000NL
0.01%
ONE GAS INCOGS1385000US
0.01%
OhioHealthOHCMED1485000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1435000US
0.01%
HUBBELL INCORPORATEDHUBB1460000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1460000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1465000US
0.01%
AUTOZONE INCAZO1295000US
0.01%
KENNAMETAL INCKMT1430000US
0.01%
WESTERN UNION CO/THEWU1425000US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL1495000US
0.01%
XCEL ENERGY INCXEL1455000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1465000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1295000CA
0.01%
UDR INCUDR1475000US
0.01%
ESSEX PORTFOLIO LPESS1405000US
0.01%
UDR INCUDR1490000US
0.01%
AGREE LPADC1410000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1405000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1315000US
0.01%
ASSURANT INCAIZ600000US
0.00%
MSCI INCMSCI500000US
0.00%
UNION ELECTRIC COAEE270000US
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB165000US
0.00%
ABBVIE INCABBV100000US
0.00%
US 5YR NOTE JUN 26FVM6-4000000US
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED55000US
0.00%
PHILLIPS 66 CO (NC10.25)PSX55000US
0.00%
VERISK ANALYTICS INCVRSK55000US
0.00%
UNITED HEALTHCARE CORPUNH50000US
0.00%
CENOVUS ENERGY INCCVECN50000CA
0.00%
VALERO ENERGY CORPORATIONVLO50000US
0.00%
ASTRAZENECA FINANCE LLCAZN50000US
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI50000US
0.00%
EAGLE MATERIALS INCEXP50000US
0.00%
IDAHO POWER COMPANYIDA25000US
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-500000US
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO10000US
0.00%
US 10YR NOTE JUN 26TYM64500000US

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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