Entreprises: 10,583     capitalisation boursière totale: €119.823 Bn
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#250
ETF rang
€8.81 Md
Capitalisation boursière
🇺🇸 US
Marché
19,65 €
Prix de l'action
0.06%
Changement (1 jour)
-4.57%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Schwab 5-10 Year Corporate Bond ETF - Composition

Composition de l'ETF au 26 Février, 2026Nombre de participations : 2309

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.32%
SSC GOVERNMENT MM GVMXXGVMXX32848922.1US
0.30%
META PLATFORMS INCMETA32445000US
0.24%
BANK OF AMERICA CORPBAC24945000US
0.24%
BANK OF AMERICA CORPBAC24945000US
0.24%
BANK OF AMERICA CORPBAC24985000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE24985000SG
0.22%
JPMORGAN CHASE & COJPM22480000US
0.21%
JPMORGAN CHASE & COJPM22520000US
0.21%
GOLDMAN SACHS GROUP INC/THEGS22485000US
0.20%
WELLS FARGO & COMPANYWFC21230000US
0.20%
WELLS FARGO & COMPANYWFC21230000US
0.20%
AMGEN INCAMGN21420000US
0.19%
JPMORGAN CHASE & COJPM20025000US
0.19%
BANK OF AMERICA CORPBAC22495000US
0.19%
META PLATFORMS INCMETA19975000US
0.19%
BANK OF AMERICA CORPBAC18745000US
0.19%
BANK OF AMERICA CORPBAC19960000US
0.18%
VERIZON COMMUNICATIONS INCVZ23055000US
0.18%
ORACLE CORPORATIONORCL19980000US
0.18%
WELLS FARGO & COMPANYWFC18735000US
0.17%
WELLS FARGO & COMPANYWFC19985000US
0.17%
JPMORGAN CHASE & COJPM17490000US
0.17%
AERCAP IRELAND CAPITAL DACAER20145000IE
0.17%
GOLDMAN SACHS GROUP INC/THEGS19965000US
0.17%
JPMORGAN CHASE & COJPM17490000US
0.17%
BANK OF AMERICA CORPBAC17500000US
0.17%
BANK OF AMERICA CORPBAC17465000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS19995000US
0.17%
WELLS FARGO & COMPANYWFC16240000US
0.17%
JPMORGAN CHASE & COJPM17580000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC17490000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17465000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17465000US
0.16%
ALPHABET INCGOOGL17540000US
0.16%
AMAZON.COM INCAMZN17525000US
0.16%
BANK OF AMERICA CORPBAC18715000US
0.16%
CITIGROUP INCC15970000US
0.16%
BANK OF AMERICA CORPBAC18715000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS18660000US
0.15%
MORGAN STANLEYMS16325000US
0.15%
VERIZON COMMUNICATIONS INCVZ18470000US
0.15%
JPMORGAN CHASE & COJPM14995000US
0.15%
MORGAN STANLEY (FXD-FRN)MS14970000US
0.15%
MORGAN STANLEYMS16215000US
0.15%
AT&T INCT18700000US
0.15%
JPMORGAN CHASE & COJPM17535000US
0.15%
JPMORGAN CHASE & COJPM17495000US
0.15%
MORGAN STANLEYMS14970000US
0.15%
JPMORGAN CHASE & COJPM14995000US
0.15%
MORGAN STANLEYMS14970000US
0.15%
WELLS FARGO & COMPANYWFC14990000US
0.15%
MORGAN STANLEYMS17465000US
0.15%
MORGAN STANLEYMS14970000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS15000000US
0.15%
ABBVIE INCABBV15025000US
0.14%
WELLS FARGO & COMPANYWFC14995000US
0.14%
CITIGROUP INCC14975000US
0.14%
JPMORGAN CHASE & COJPM15000000US
0.14%
GOLDMAN SACHS GPGS14975000US
0.14%
CITIGROUP INCC15015000US
0.14%
JPMORGAN CHASE & COJPM15085000US
0.14%
MORGAN STANLEYMS14970000US
0.14%
JPMORGAN CHASE & COJPM14455000US
0.14%
JPMORGAN CHASE & COJPM15035000US
0.14%
BROADCOM INCAVGO16310000US
0.14%
ORACLE CORPORATIONORCL16245000US
0.14%
CITIGROUP INCC13730000US
0.14%
BANK OF AMERICA CORPBAC16255000US
0.14%
META PLATFORMS INCMETA14885000US
0.14%
ORACLE CORPORATIONORCL14995000US
0.13%
JPMORGAN CHASE & COJPM13750000US
0.13%
CITIGROUP INC (FX-FRN)C15078000US
0.13%
AT&T INCT13735000US
0.13%
BROADCOM INCAVGO16100000US
0.13%
FRANCE TELECOM SAORAFP12345000FR
0.13%
BOEING CO/THEBA12800000US
0.13%
AT&T INCT14985000US
0.13%
CITIGROUP INCC14975000US
0.13%
CITIGROUP INCC15025000US
0.13%
AMAZON.COM INCAMZN15040000US
0.13%
HSBC HOLDINGS PLCHSBC14970000GB
0.13%
GOLDMAN SACHS GROUP INC/THEGS14975000US
0.12%
JPMORGAN CHASE & COJPM15005000US
0.12%
MORGAN STANLEYMS14975000US
0.12%
JPMORGAN CHASE & COJPM15045000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS12500000US
0.12%
BRISTOL-MYERS SQUIBB COBMY12770000US
0.12%
BANK OF AMERICA CORPBAC12475000US
0.12%
CITIGROUP INCC12490000US
0.12%
MORGAN STANLEYMS12475000US
0.12%
HSBC HOLDINGS PLCHSBC12475000GB
0.12%
WELLS FARGO & COMPANYWFC12500000US
0.12%
CITIGROUP INCC12480000US
0.12%
BANK OF AMERICA CORPBAC12475000US
0.12%
BROADCOM INCAVGO12535000US
0.12%
CISCO SYSTEMS INCCSCO12685000US
0.12%
CISCO SYSTEMS INCCSCO11855000US
0.12%
CITIGROUP INCC12480000US
0.12%
MORGAN STANLEYMS12475000US
0.12%
T-MOBILE USA INCTMUS13075000US
0.12%
META PLATFORMS INCMETA12495000US
0.12%
JPMORGAN CHASE & COJPM12505000US
0.12%
BROADCOM INCAVGO12970000US
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC11235000US
0.11%
ABBVIE INCABBV12535000US
0.11%
HSBC HOLDINGS PLCHSBC11235000GB
0.11%
ENBRIDGE INCENBCN11610000CA
0.11%
AMAZON.COM INCAMZN12540000US
0.11%
SYNOPSYS INCSNPS12080000US
0.11%
AT&T INCT12490000US
0.11%
APPLE INCAAPL12925000US
0.11%
ORACLE CORPORATIONORCL11250000US
0.11%
MORGAN STANLEYMS13725000US
0.11%
T-MOBILE USA INCTMUS12335000US
0.11%
SPRINT CAPITAL CORPORATIONS10035000US
0.11%
BANK OF AMERICA CORPBAC12563000US
0.11%
HSBC HOLDINGS PLCHSBC9980000GB
0.11%
PHILIP MORRIS INTERNATIONAL INCPM11355000US
0.11%
HSBC HOLDINGS PLCHSBC11225000GB
0.11%
BP CAPITAL MARKETS AMERICA INCBPLN11260000US
0.11%
VERIZON COMMUNICATIONS INCVZ11205000US
0.11%
MORGAN STANLEYMS12475000US
0.11%
BARCLAYS PLCBACR9985000GB
0.11%
CITIGROUP INCC11235000US
0.11%
INTEL CORPORATIONINTC11320000US
0.11%
MORGAN STANLEYMS12475000US
0.11%
AMAZON.COM INCAMZN11290000US
0.11%
HSBC HOLDINGS PLCHSBC11225000GB
0.10%
HSBC HOLDINGS PLCHSBC9980000GB
0.10%
T-MOBILE USA INCTMUS11785000US
0.10%
ALLY FINANCIAL INCALLY10185000US
0.10%
FORD MOTOR COMPANYF12525000US
0.10%
MORGAN STANLEYMS9980000US
0.10%
AT&T INCT12490000US
0.10%
KROGER COKR11165000US
0.10%
BANCO SANTANDER SASANTAN9600000ES
0.10%
VERIZON COMMUNICATIONS INCVZ11205000US
0.10%
MORGAN STANLEYMS12475000US
0.10%
VERIZON COMMUNICATIONS INCVZ10645000US
0.10%
BARCLAYS PLCBACR9990000GB
0.10%
CITIBANK NAC9985000US
0.10%
VERIZON COMMUNICATIONS INCVZ10845000US
0.10%
HSBC HOLDINGS PLCHSBC9980000GB
0.10%
MORGAN STANLEYMS9980000US
0.10%
TRUIST FINANCIAL CORPTFC10015000US
0.10%
HSBC HOLDINGS PLCHSBC9980000GB
0.10%
BROADCOM INCAVGO11345000US
0.10%
BARCLAYS PLCBACR9990000GB
0.10%
US BANCORPUSB10025000US
0.10%
CHARTER COMMUNICATIONS OPERATING LCHTR10015000US
0.10%
LLOYDS BANKING GROUP PLCLLOYDS9995000GB
0.10%
UNITEDHEALTH GROUP INCUNH10050000US
0.10%
BANK OF AMERICA CORPBAC10060000US
0.10%
MORGAN STANLEYMS9980000US
0.09%
BARCLAYS PLCBACR9990000GB
0.09%
MARSH & MCLENNAN COMPANIES INCMMC10395000US
0.09%
US BANCORPUSB9990000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9760000US
0.09%
MORGAN STANLEYMS9975000US
0.09%
TORONTO-DOMINION BANK/THETD10090000CA
0.09%
VERIZON COMMUNICATIONS INCVZ9970000US
0.09%
UNITEDHEALTH GROUP INCUNH10050000US
0.09%
ABBVIE INCABBV10035000US
0.09%
AMERICAN EXPRESS COMPANYAXP10070000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10125000US
0.09%
HSBC HOLDINGS PLCHSBC9980000GB
0.09%
BROADCOM INCAVGO10040000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN10160000US
0.09%
CENTENE CORPORATIONCNC11290000US
0.09%
MEDTRONIC INCMDT9760000US
0.09%
VERIZON COMMUNICATIONS INCVZ9405000US
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8805000JP
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF8760000US
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC8845000US
0.09%
US BANCORPUSB8746000US
0.09%
WALMART INCWMT10065000US
0.09%
SOUTHERN COMPANY (THE)SO8520000US
0.09%
BANK OF AMERICA CORPBAC9985000US
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC8735000US
0.09%
PHILIP MORRIS INTERNATIONAL INCPM8865000US
0.09%
HCA INCHCA8770000US
0.09%
TRUIST FINANCIAL CORPTFC8770000US
0.08%
MERCK & CO INCMRK10050000US
0.08%
HSBC HOLDINGS PLC T2HSBC8730000GB
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8740000US
0.08%
META PLATFORMS INCMETA8755000US
0.08%
FORD MOTOR COMPANYF8775000US
0.08%
AON NORTH AMERICA INCAON9315000US
0.08%
HCA INCHCA10025000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9050000CA
0.08%
WELLS FARGO & COMPANYWFC8760000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN9015000GB
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10015000US
0.08%
BANK OF AMERICA CORPBAC9985000US
0.08%
PACIFIC GAS AND ELECTRIC COMPANYPCG9350000US
0.08%
BROADCOM INCAVGO8795000US
0.08%
HOME DEPOT INCHD8785000US
0.08%
AMERICAN EXPRESS COMPANYAXP8760000US
0.08%
CATERPILLAR INCCAT8815000US
0.08%
ROYAL BANK OF CANADARY8530000CA
0.08%
BROADCOM INCAVGO8795000US
0.08%
GLOBAL PAYMENTS INCGPN8895000US
0.08%
COCA-COLA COKO9210000US
0.08%
ORACLE CORPORATIONORCL8760000US
0.08%
JBS USA LUX SAJBS8345000US
0.08%
MERCK & CO INCMRK8795000US
0.08%
BANCO SANTANDER SASANTAN7200000ES
0.08%
SOLVENTUM CORPSOLV8335000US
0.08%
TAKEDA US FINANCING INCTACHEM8350000US
0.08%
AMERICAN EXPRESS COMPANYAXP8510000US
0.08%
CVS HEALTH CORPCVS8795000US
0.08%
COMCAST CORPCMCSA8610000US
0.08%
FORD MOTOR CREDIT COMPANY LLCF8275000US
0.08%
ENERGY TRANSFER LPET7475000US
0.08%
ABBVIE INCABBV8450000US
0.08%
BARCLAYS PLCBACR7550000GB
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8030000JP
0.08%
BARCLAYS PLCBACR7495000GB
0.08%
JBS USA HOLDING LUX SARLJBS7545000LU
0.08%
MPLX LPMPLX8305000US
0.08%
ORACLE CORPORATIONORCL8760000US
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7560000US
0.08%
CHUBB INA HOLDINGS INCCB8245000US
0.07%
VALE OVERSEAS LTDVALEBZ7825000KY
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7579000US
0.07%
ONEOK INCOKE7560000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7620000US
0.07%
HSBC HOLDINGS PLCHSBC8730000GB
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7610000US
0.07%
RTX CORPRTX7575000US
0.07%
AMERICAN EXPRESS COMPANYAXP7510000US
0.07%
ORACLE CORPORATIONORCL8760000US
0.07%
US BANCORPUSB7495000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9035000JP
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7580000JP
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7520000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7755000AU
0.07%
BROADCOM INCAVGO7545000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7755000US
0.07%
HCA INCHCA7525000US
0.07%
ASTRAZENECA FINANCE LLCAZN7975000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7520000US
0.07%
ENERGY TRANSFER LPET7475000US
0.07%
BANCO SANTANDER SASANTAN7200000ES
0.07%
BRISTOL-MYERS SQUIBB COBMY9060000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7495000US
0.07%
MORGAN STANLEYMS7485000US
0.07%
WESTPAC BANKING CORPWSTP7505000AU
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7495000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBK7570000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7545000US
0.07%
HUMANA INCHUM7880000US
0.07%
CITIGROUP INCC8740000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7495000US
0.07%
CIGNA GROUPCI7555000US
0.07%
CVS HEALTH CORPCVS7550000US
0.07%
ONEOK INCOKE8065000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7495000US
0.07%
ING GROEP NVINTNED7555000NL
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7715000LR
0.07%
MPLX LPMPLX7555000US
0.07%
BROADCOM INCAVGO8785000US
0.07%
SYNOPSYS INCSNPS7590000US
0.07%
KINDER MORGAN INCKMI7635000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX7855000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7495000US
0.07%
HSBC HOLDINGS PLCHSBC7485000GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7595000JP
0.07%
UNITEDHEALTH GROUP INCUNH7555000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7835000US
0.07%
PAYCHEX INCPAYX7590000US
0.07%
ARTHUR J GALLAGHER & COAJG8220000US
0.07%
MERCK & CO INCMRK7545000US
0.07%
UNITEDHEALTH GROUP INCUNH7555000US
0.07%
ALTRIA GROUP INCMO8970000US
0.07%
AMAZON.COM INCAMZN7550000US
0.07%
UNITEDHEALTH GROUP INCUNH7555000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7530000JP
0.07%
NATWEST GROUP PLCNWG7565000GB
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7494000US
0.07%
WALMART INCWMT7555000US
0.07%
TRUIST FINANCIAL CORPTFC7525000US
0.07%
CHENIERE ENERGY INCLNG7290000US
0.07%
MERCK & CO INCMRK7545000US
0.07%
ELI LILLY AND COMPANYLLY7535000US
0.07%
VISA INCV7880000US
0.07%
WASTE MANAGEMENT INCWM7715000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7495000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7570000US
0.07%
UBER TECHNOLOGIES INCUBER7635000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP8330000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7640000US
0.07%
ACCENTURE CAPITAL INCACN7595000US
0.07%
APPLE INCAAPL7660000US
0.07%
HSBC HOLDINGS PLCHSBC6985000GB
0.07%
WAL-MART STORES INCWMT6720000US
0.07%
WILLIAMS COMPANIES INCWMB7645000US
0.07%
ORACLE CORPORATIONORCL7515000US
0.07%
COMCAST CABLE CORP.CMCSA8000000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW6445000US
0.07%
DOMINION ENERGY INC (NC5.25)D7695000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR8025000US
0.07%
VICI PROPERTIES LPVICI7650000US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6825000JP
0.07%
HONEYWELL INTERNATIONAL INCHON7375000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6900000US
0.07%
MICROSOFT CORPMSFT7780000US
0.07%
COREBRIDGE FINANCIAL INCCRBG8055000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7075000US
0.07%
TORONTO-DOMINION BANK/THETD7605000CA
0.06%
LOWES COMPANIES INCLOW7660000US
0.06%
WALMART INCWMT7560000US
0.06%
HCA INCHCA6525000US
0.06%
LOWES COMPANIES INCLOW7670000US
0.06%
FOX CORPFOXA6315000US
0.06%
FISERV INCFI6870000US
0.06%
S&P GLOBAL INCSPGI7725000US
0.06%
CIGNA CORPCI7565000US
0.06%
FLORIDA POWER & LIGHT CONEE7710000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6280000US
0.06%
AERCAP IRELAND CAPITAL DACAER7680000IE
0.06%
BAXTER INTERNATIONAL INCBAX7820000US
0.06%
ROYAL BANK OF CANADARY7535000CA
0.06%
WILLIAMS COMPANIES INCWMB6490000US
0.06%
COMCAST CORPORATIONCMCSA6610000US
0.06%
MICRON TECHNOLOGY INCMU6345000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6245000US
0.06%
REGAL REXNORD CORPRRX6410000US
0.06%
BANCO SANTANDER SASANTAN6000000ES
0.06%
HONEYWELL INTERNATIONAL INCHON7650000US
0.06%
CVS HEALTH CORPCVS6300000US
0.06%
VMWARE INCVMW7670000US
0.06%
HSBC HOLDINGS PLCHSBC6240000GB
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6005000US
0.06%
SALESFORCE.COM INC.CRM7670000US
0.06%
UNITEDHEALTH GROUP INCUNH7565000US
0.06%
ING GROEP NVINTNED6265000NL
0.06%
WASTE MANAGEMENT INCWM6470000US
0.06%
CRH AMERICA FINANCE INCCRHID6735000US
0.06%
T-MOBILE USA INCTMUS6340000US
0.06%
ALIBABA GROUP HOLDING LTDBABA6980000KY
0.06%
HCA INCHCA6280000US
0.06%
GENERAL MOTORS COGM6375000US
0.06%
US BANCORPUSB6500000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6285000JP
0.06%
BAT CAPITAL CORPBATSLN6385000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6255000GB
0.06%
UNITED PARCEL SERVICE INCUPS6385000US
0.06%
CITIZENS FINANCIAL GROUP INCCFG6315000US
0.06%
DIAMONDBACK ENERGY INCFANG6540000US
0.06%
AMERICAN EXPRESS COMPANYAXP6265000US
0.06%
WOODSIDE FINANCE LTDWDSAU6310000AU
0.06%
FORD MOTOR CREDIT COMPANY LLCF6285000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6335000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6264000US
0.06%
EOG RESOURCES INCEOG6325000US
0.06%
ROYAL BANK OF CANADARY6255000CA
0.06%
MSCI INCMSCI6400000US
0.06%
CHENIERE ENERGY PARTNERS LPCQP6065000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6520000GB
0.06%
UNITEDHEALTH GROUP INCUNH6310000US
0.06%
JOHNSON & JOHNSONJNJ6310000US
0.06%
PFIZER INCPFE6280000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK6730000US
0.06%
ELI LILLY AND COMPANYLLY6285000US
0.06%
TOTALENERGIES CAPITAL SATTEFP6375000FR
0.06%
ENERGY TRANSFER LPET6230000US
0.06%
AMAZONCOM INCAMZN6295000US
0.06%
BOEING COBA6470000US
0.06%
LOWES COMPANIES INCLOW6280000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6285000US
0.06%
BLACKROCK INCBLK6075000US
0.06%
CVS HEALTH CORPCVS6300000US
0.06%
INTUIT INC.INTU6395000US
0.06%
HOME DEPOT INCHD6290000US
0.06%
AT&T INCT6255000US
0.06%
CIGNA GROUPCI6305000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6260000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7905000US
0.06%
PFIZER INCPFE6280000US
0.06%
AMERICAN EXPRESS COMPANYAXP6315000US
0.06%
JOHNSON & JOHNSONJNJ6310000US
0.06%
HUNTINGTON BANCSHARES INCHBAN6445000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6295000GB
0.06%
EOG RESOURCES INCEOG6325000US
0.06%
PEPSICO INCPEP6325000US
0.06%
BRISTOL-MYERS SQUIBB COBMY5950000US
0.06%
ROGERS COMMUNICATIONS INCRCICN6640000CA
0.06%
CHEVRON USA INCCVX6420000US
0.06%
BROADCOM INCAVGO6365000US
0.06%
DEVON ENERGY CORPORATIONDVN6545000US
0.06%
ORACLE CORPORATIONORCL6265000US
0.06%
CHUBB INA HOLDINGS LLCCB6510000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP6515000AU
0.06%
CISCO SYSTEMS INCCSCO5935000US
0.06%
DEERE & CODE6370000US
0.06%
WALMART INCWMT6310000US
0.06%
TRUIST FINANCIAL CORPTFC6280000US
0.06%
JBS NVJBS6275000NL
0.06%
DOMINION ENERGY INCD6680000US
0.06%
ALPHABET INCGOOGL6315000US
0.06%
DELL INTERNATIONAL LLCDELL6370000US
0.06%
PEPSICO INCPEP6325000US
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5880000US
0.06%
ELI LILLY AND COMPANYLLY6290000US
0.06%
VERIZON COMMUNICATIONS INCVZ6450000US
0.06%
ENBRIDGE INCENBCN6125000CA
0.06%
ONEOK INCOKE6320000US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6340000US
0.06%
CIGNA GROUPCI6310000US
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR6275000US
0.06%
T-MOBILE USA INCTMUS6340000US
0.06%
UBER TECHNOLOGIES INCUBER6390000US
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP7375000CA
0.06%
HCA INCHCA6280000US
0.06%
HEWLETT PACKARD ENTERPRISE COHPE6380000US
0.06%
TORONTO-DOMINION BANK/THETD6350000CA
0.06%
TOTALENERGIES CAPITAL USA LLCTTEFP6380000US
0.06%
PEPSICO INCPEP6330000US
0.06%
AMERICAN EXPRESS COMPANYAXP6265000US
0.06%
ENERGY TRANSFER LPET6230000US
0.06%
ELEVANCE HEALTH INCELV6215000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6300000GB
0.06%
EATON CORPORATIONETN6875000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5665000US
0.06%
T-MOBILE USA INCTMUS6340000US
0.06%
AT&T INCT6255000US
0.06%
KENVUE INCKVUE6430000US
0.06%
ALPHABET INCGOOGL6190000US
0.06%
WELLTOWER OP LLCWELL8710000US
0.06%
US BANCORPUSB6000000US
0.06%
BANK OF NEW YORK MELLON CORP/THEBK5570000US
0.06%
ELI LILLY AND COMPANYLLY6290000US
0.06%
CONOCOPHILLIPS COCOP6370000US
0.06%
SEMPRASRE6660000US
0.06%
OCCIDENTAL PETROLEUM CORPORATIONOXY6050000US
0.06%
AMPHENOL CORPORATIONAPH6705000US
0.06%
WOODSIDE FINANCE LTDWDSAU6315000AU
0.06%
PHILLIPS 66 COPSX6040000US
0.06%
TRANSCANADA PIPELINES LTDTRPCN6345000CA
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MPLX LPMPLX5830000US
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JOHN DEERE CAPITAL CORPDE6125000US
0.06%
DIAMONDBACK ENERGY INCFANG6040000US
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GENERAL MOTORS FINANCIAL CO INCGM6370000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5785000JP
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6065000JP
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BANK OF NOVA SCOTIABNS6360000CA
0.06%
BROADCOM INCAVGO6300000US
0.06%
ENERGY TRANSFER LPET6230000US
0.06%
DELL INTERNATIONAL LLCDELL5845000US
0.06%
INTEL CORPORATIONINTC6335000US
0.06%
LOWES COMPANIES INCLOW6405000US
0.06%
BANCO SANTANDER SASANTAN5800000ES
0.06%
BROADCOM INCAVGO6050000US
0.06%
PAYCHEX INCPAYX6090000US
0.06%
DIAMONDBACK ENERGY INCFANG5540000US
0.06%
PRUDENTIAL FINANCIAL INCPRU6185000US
0.06%
SANOFI SASANFP6170000FR
0.06%
LOWES COMPANIES INCLOW5815000US
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM5525000CA
0.06%
JOHNSON & JOHNSONJNJ5810000US
0.06%
ACCENTURE CAPITAL INCACN6095000US
0.06%
UNITED AIRLINES 2023-1 PASS THROUGUAL6369842.99US
0.06%
HOME DEPOT INCHD6295000US
0.06%
FORD MOTOR COMPANYF5380000US
0.06%
WORKDAY INCWDAY6410000US
0.06%
NASDAQ INCNDAQ5975000US
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR4850000US
0.05%
ALIBABA GROUP HOLDING LTDBABA6225000KY
0.05%
SOUTHERN PERU COPPERSCCO5260000US
0.05%
HONEYWELL INTERNATIONAL INCHON5630000US
0.05%
BROADCOM INCAVGO5550000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5970000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6265000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5000000US
0.05%
SHELL FINANCE US INCRDSALN6080000US
0.05%
BAT CAPITAL CORPBATSLN6410000US
0.05%
DUKE ENERGY CORPDUK6250000US
0.05%
MORGAN ST DEAN WITTERMS4915000US
0.05%
FLORIDA POWER & LIGHT CONEE5685000US
0.05%
AT&T INCT5755000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5550000US
0.05%
MASTERCARD INCMA5910000US
0.05%
EQUINIX INCEQIX6045000US
0.05%
UNION PACIFIC CORPORATIONUNP6383000US
0.05%
TSMC ARIZONA CORPTAISEM6355000US
0.05%
US BANCORPUSB6534000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6395000US
0.05%
AERCAP IRELAND CAPITAL DACAER5660000IE
0.05%
BARCLAYS PLCBACR6247000GB
0.05%
SOUTHWESTERN ENERGY COMPANYEXE5910000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5005000GB
0.05%
VIPER ENERGY PARTNERS LLCVNOM5595000US
0.05%
PACIFICORPBRKHEC6490000US
0.05%
CITIGROUP INCC5030000US
0.05%
COCA-COLA COKO6890000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5540000US
0.05%
CISCO SYSTEMS INCCSCO5285000US
0.05%
SOUTHERN COMPANY (THE)SO6230000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5580000US
0.05%
GOLDMAN SACHS GROUP INCGS5165000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5590000JP
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5735000US
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WESTPAC BANKING CORPWSTP6260000AU
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD6250000US
0.05%
EL PASO CORPORATIONKMI5150000US
0.05%
ARCELORMITTAL SAMTNA5290000LU
0.05%
WILLIAMS COMPANIES INCWMB5195000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5600000JP
0.05%
NATWEST GROUP PLCNWG5045000GB
0.05%
CITIGROUP INCC5500000US
0.05%
NVIDIA CORPORATIONNVDA6420000US
0.05%
LOWES COMPANIES INCLOW5395000US
0.05%
ORACLE CORPORATIONORCL6270000US
0.05%
PEPSICO INCPEP6340000US
0.05%
WALT DISNEY CODIS4980000US
0.05%
MPLX LPMPLX5565000US
0.05%
CENTENE CORPORATIONCNC6805000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5610000CA
0.05%
INTEL CORPORATIONINTC6350000US
0.05%
AMERICA MOVIL SA DE CVAMXLMM5030000MX
0.05%
CVS HEALTH CORPCVS6015000US
0.05%
COMCAST CORPORATIONCMCSA5110000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP6065000US
0.05%
UNILEVER CAPITAL CORPUNANA5105000US
0.05%
MASTERCARD INCMA5665000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX5560000US
0.05%
TARGA RESOURCES CORPTRGP5095000US
0.05%
AMGEN INCAMGN5780000US
0.05%
NORTHERN TRUST CORPORATIONNTRS5100000US
0.05%
TARGET CORPORATIONTGT5360000US
0.05%
BOEING COBA5360000US
0.05%
KEYCORPKEY5135000US
0.05%
CBRE SERVICES INCCBG5445000US
0.05%
BANK OF MONTREALBMO6285000CA
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5705000IE
0.05%
MICRON TECHNOLOGY INCMU5100000US
0.05%
HOME DEPOT INCHD6300000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5685000US
0.05%
METLIFE INCMET5210000US
0.05%
JOHN DEERE CAPITAL CORPDE5120000US
0.05%
WALT DISNEY CODIS4925000US
0.05%
NOMURA HOLDINGS INCNOMURA5395000JP
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5115000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5125000US
0.05%
PILGRIMS PRIDE CORPPPC5085000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO6307000US
0.05%
HP INCHPQ5625000US
0.05%
BAT CAPITAL CORPBATSLN5145000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5060000JP
0.05%
BAT CAPITAL CORPBATSLN5145000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5000000US
0.05%
RTX CORPRTX5080000US
0.05%
BANCO SANTANDER SASANTAN4800000ES
0.05%
METLIFE INCMET5210000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5125000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5235000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4800000ES
0.05%
VERIZON COMMUNICATIONS INCVZ4975000US
0.05%
T-MOBILE USA INCTMUS5095000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5000000GB
0.05%
TARGA RESOURCES CORPTRGP5105000US
0.05%
LOWES COMPANIES INCLOW5155000US
0.05%
GILEAD SCIENCES INCGILD5075000US
0.05%
CUMMINS INCCMI5465000US
0.05%
DOMINION ENERGY INC (NC 10)D5415000US
0.05%
TRUIST FINANCIAL CORPORATIONTFC5030000US
0.05%
NXP BVNXPI5140000NL
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5050000US
0.05%
ING GROEP NVINTNED5020000NL
0.05%
BARCLAYS PLCBACR4995000GB
0.05%
DOLLAR GENERAL CORPORATIONDG5285000US
0.05%
UNITEDHEALTH GROUP INCUNH5060000US
0.05%
CMS ENERGY CORPORATIONCMS5775000US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM5185000SG
0.05%
CONOCOPHILLIPS COCOP5120000US
0.05%
GILEAD SCIENCES INCGILD5080000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5125000US
0.05%
SOLVENTUM CORPSOLV5100000US
0.05%
METLIFE INCMET5210000US
0.05%
EXELON CORPORATIONEXC5800000US
0.05%
CVS HEALTH CORPCVS5055000US
0.05%
ELI LILLY AND COMPANYLLY5040000US
0.05%
TARGA RESOURCES CORPTRGP5105000US
0.05%
BRISTOL-MYERS SQUIBB COBMY4705000US
0.05%
J M SMUCKER COSJM5150000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5000000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5200000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5085000JP
0.05%
JBS NVJBS5010000NL
0.05%
GEORGIA POWER COMPANYSO5761000US
0.05%
WILLIAMS COMPANIES INCWMB4990000US
0.05%
AMRIZE FINANCE US LLCAMRZ5185000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5269000US
0.05%
APPLE INCAAPL4880000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL5140000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY5055000US
0.05%
DELL INTERNATIONAL LLCDELL5110000US
0.05%
REGIONS FINANCIAL CORPORATIONRF5055000US
0.05%
MERCK & CO INCMRK5050000US
0.05%
APPLOVIN CORPAPP5045000US
0.05%
WASTE MANAGEMENT INCWM5226000US
0.05%
T-MOBILE USA INCTMUS5095000US
0.05%
HONDA MOTOR CO LTDHNDA5590000JP
0.05%
FORD MOTOR CREDIT COMPANY LLCF5035000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5190000US
0.05%
COMCAST CORPORATIONCMCSA5115000US
0.05%
WESTPAC BANKING CORPWSTP5010000AU
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5185000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5075000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5650000US
0.05%
BLACKSTONE PRIVATE CREDIT FUNDBCRED5690000US
0.05%
ARES CAPITAL CORPORATIONARCC5635000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5035000JP
0.05%
ONEOK INCOKE5070000US
0.05%
APOLLO DEBT SOLUTIONS BDCAPODS5445000US
0.05%
T-MOBILE USA INCTMUS5090000US
0.05%
DUKE ENERGY CORPDUK5465000US
0.05%
META PLATFORMS INCMETA5015000US
0.05%
COMCAST CORPORATIONCMCSA5120000US
0.05%
UNION PACIFIC CORPORATIONUNP5115000US
0.05%
COCA-COLA COKO5330000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5035000JP
0.05%
ELI LILLY AND COMPANYLLY5040000US
0.05%
MARSH & MCLENNAN COMPANIES INCMMC5405000US
0.05%
INGERSOLL RAND INCIR5290000US
0.05%
PRUDENTIAL FINANCIAL INCPRU5180000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5095000US
0.05%
DELL INTERNATIONAL LLCDELL4890000US
0.05%
STATE STREET CORPSTT5300000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5055000US
0.05%
APPLE INCAAPL5155000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5055000US
0.05%
GENERAL MILLS INCGIS5230000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5035000US
0.05%
M&T BANK CORPORATIONMTB5020000US
0.05%
KLA CORPKLAC5185000US
0.05%
APPLOVIN CORPAPP5045000US
0.05%
ABBVIE INCABBV5045000US
0.05%
DELL INTERNATIONAL LLCDELL5120000US
0.05%
BROWN & BROWN INCBRO5625000US
0.05%
PEPSICO INCPEP5080000US
0.05%
MASTERCARD INCMA5160000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4660000US
0.05%
CAMPBELL SOUP COMPANYCPB5240000US
0.05%
MERCK & CO INCMRK5055000US
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5110000LU
0.05%
NETFLIX INCNFLX5075000US
0.05%
GOLDMAN SACHS CAPITAL IGS4690000US
0.05%
ENERGY TRANSFER LPET4980000US
0.05%
QUALCOMM INCORPORATEDQCOM6385000US
0.05%
TRUIST FINANCIAL CORPTFC5100000US
0.05%
FIFTH THIRD BANCORPFITB5060000US
0.05%
SHELL FINANCE US INCRDSALN5115000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5375000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY5150000US
0.05%
US BANCORPUSB5005000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5185000US
0.05%
ZOETIS INCZTS5305000US
0.05%
ELEVANCE HEALTH INCELV5205000US
0.05%
FISERV INCFI5220000US
0.05%
ELI LILLY AND COMPANYLLY5040000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN5022000US
0.05%
NISOURCE INCNI5545000US
0.05%
MERCK & CO INCMRK5055000US
0.05%
DUKE ENERGY CORPDUK5485000US
0.05%
KINDER MORGAN INCKMI5140000US
0.05%
HCA INCHCA5035000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5185000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5080000US
0.05%
ELEVANCE HEALTH INCELV5220000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5135000US
0.05%
PAYPAL HOLDINGS INCPYPL5155000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5100000US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW5295000IE
0.05%
CADENCE DESIGN SYSTEMS INCCDNS5150000US
0.05%
CF INDUSTRIES INCCF5345000US
0.05%
UNILEVER CAPITAL CORPUNANA5115000US
0.05%
EXPEDIA GROUP INCEXPE5245000US
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDX5550000US
0.05%
APPLE INCAAPL5155000US
0.05%
QUALCOMM INCORPORATEDQCOM5185000US
0.05%
CARDINAL HEALTH INCCAH5185000US
0.05%
ROPER TECHNOLOGIES INCROP5120000US
0.05%
UNITEDHEALTH GROUP INCORPORATEDUNH5065000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK5080000GB
0.05%
M&T BANK CORPORATIONMTB5020000US
0.05%
BLACKROCK FUNDING INCBLK5260000US
0.05%
FIFTH THIRD BANCORPFITB5120000US
0.05%
STATE STREET CORPSTT5310000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5035000US
0.05%
BLUE OWL FINANCE LLCOWL5395000US
0.05%
NEWMONT CORPORATIONNEM5380000US
0.05%
UNITEDHEALTH GROUP INCUNH5060000US
0.05%
JOHN DEERE CAPITAL CORPDE5125000US
0.05%
SIMON PROPERTY GROUP LPSPG7750000US
0.05%
PHILLIPS 66PSX5045000US
0.05%
MPLX LPMPLX5065000US
0.05%
LOCKHEED MARTIN CORPORATIONLMT5280000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB5425000US
0.05%
ING GROEP NVINTNED5025000NL
0.05%
STRYKER CORPORATIONSYK5190000US
0.05%
PHILLIPS 66 CO (NC5.25)PSX5040000US
0.05%
MANULIFE FINANCIAL CORPMFCCN5450000CA
0.05%
HOME DEPOT INCHD5045000US
0.05%
GENERAL ELECTRIC COGE5030000US
0.05%
WILLIAMS COMPANIES INCWMB6235000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5135000US
0.05%
CDW LLCCDW5210000US
0.05%
ROPER TECHNOLOGIES INCROP4815000US
0.05%
HALLIBURTON COMPANYHAL5085000US
0.05%
MPLX LPMPLX5065000US
0.05%
BAXTER INTERNATIONAL INCBAX5110000US
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4760000US
0.05%
GILEAD SCIENCES INCGILD5080000US
0.05%
AMGEN INCAMGN5240000US
0.05%
HOME DEPOT INCHD5050000US
0.05%
MOTOROLA SOLUTIONS INCMSI4790000US
0.05%
TEXAS INSTRUMENTS INCTXN5065000US
0.05%
TARGA RESOURCES CORPTRGP4600000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4560000JP
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5050000US
0.05%
ROYAL BANK OF CANADARY5010000CA
0.05%
TARGET CORPORATIONTGT5360000US
0.05%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY5465000US
0.05%
CARRIER GLOBAL CORPCARR4760000US
0.05%
TSMC ARIZONA CORPTAISEM5095000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4395000US
0.05%
TARGA RESOURCES PARTNERS LPTRGP4632000US
0.05%
GLOBAL PAYMENTS INCGPN5155000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4585000JP
0.05%
HCA INCHCA5035000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG5260000US
0.04%
FISERV INCFI4685000US
0.04%
MICRON TECHNOLOGY INCMU4600000US
0.04%
PILGRIMS PRIDE CORPPPC5080000US
0.04%
TYSON FOODS INCTSN4730000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP5115000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4530000US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM5035000CA
0.04%
HONEYWELL INTERNATIONAL INCHON5140000US
0.04%
ASTRAZENECA FINANCE LLCAZN4470000US
0.04%
ANALOG DEVICES INCADI5745000US
0.04%
CRH AMERICA FINANCE INCCRHID4605000US
0.04%
SUZANO AUSTRIA GMBHSUZANO5225000AT
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5030000US
0.04%
DIAGEO CAPITAL PLCDGELN4870000GB
0.04%
BANCO SANTANDER SASANTAN5000000ES
0.04%
MARRIOTT INTERNATIONAL INCMAR5150000US
0.04%
PRUDENTIAL FINANCIAL INCPRU5195000US
0.04%
VICI PROPERTIES LPVICI4655000US
0.04%
NXP BVNXPI5160000NL
0.04%
AMERISOURCEBERGEN CORPORATIONCOR5310000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4945000US
0.04%
PFIZER INCPFE5140000US
0.04%
MARATHON PETROLEUM CORPMPC4595000US
0.04%
ENBRIDGE INCENBCN4630000CA
0.04%
UNITED PARCEL SERVICE INCUPS4640000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5470000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4690000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5045000JP
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG5345000US
0.04%
NISOURCE INCNI5080000US
0.04%
NXP BVNXPI5165000NL
0.04%
ELEVANCE HEALTH INCELV5220000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4595000JP
0.04%
ANTHEM INCELV5240000US
0.04%
STARBUCKS CORPORATIONSBUX5460000US
0.04%
UNITED PARCEL SERVICE INCUPS4640000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5240000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4490000US
0.04%
PHILLIPS 66 COPSX4545000US
0.04%
CSX CORPCSX5180000US
0.04%
T-MOBILE USA INCTMUS4600000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4685000US
0.04%
T-MOBILE USA INCTMUS5110000US
0.04%
MCDONALDS CORPORATIONMCD4970000US
0.04%
ROYAL BANK OF CANADARY4510000CA
0.04%
CROWN CASTLE INTERNATIONAL CORPCCI5455000US
0.04%
T-MOBILE USA INCTMUS5040000US
0.04%
AMGEN INCAMGN5190000US
0.04%
PROCTER & GAMBLE COPG5485000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC5002000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF5040000US
0.04%
CHEVRON USA INCCVX4670000US
0.04%
MOTOROLA SOLUTIONS INCMSI4785000US
0.04%
DUKE ENERGY CORPDUK5549000US
0.04%
UNION PACIFIC CORPORATIONUNP5130000US
0.04%
NORTHROP GRUMMAN CORPNOC5155000US
0.04%
INTEL CORPORATIONINTC4585000US
0.04%
BARCLAYS PLCBACR5060000GB
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5075000JP
0.04%
HOME DEPOT INCHD5055000US
0.04%
BAT CAPITAL CORPBATSLN4650000US
0.04%
WESTPAC BANKING CORPWSTP5010000AU
0.04%
BAT CAPITAL CORPBATSLN4395000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW4780000US
0.04%
ROYALTY PHARMA PLCRPRX4800000GB
0.04%
UNION PACIFIC CORPORATIONUNP4625000US
0.04%
GEORGIA POWER COMPANYSO5245000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4800000US
0.04%
JBS USA LUX SAJBS5055000US
0.04%
HP INCHPQ5130000US
0.04%
T-MOBILE USA INCTMUS4685000US
0.04%
M&T BANK CORPORATIONMTB4270000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM5150000US
0.04%
JOHNSON & JOHNSONJNJ4315000US
0.04%
EQUINIX INCEQIX5050000US
0.04%
CSX CORPCSX4260000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4560000IE
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5220000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5100000US
0.04%
BANK OF NOVA SCOTIABNS4350000CA
0.04%
APPLE INCAAPL5185000US
0.04%
NORTHROP GRUMMAN CORPNOC4410000US
0.04%
BROADCOM INCAVGO4430000US
0.04%
VIACOM CBS INCPARA5115000US
0.04%
JEFFERIES GROUP LLCJEF5315000US
0.04%
DOMINION ENERGY INCD4685000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4690000US
0.04%
AUTODESK INCADSK5215000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF5005000US
0.04%
COMCAST CORPORATIONCMCSA4365000US
0.04%
AMERICAN TOWER CORPORATIONAMT4485000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4435000US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR5175000US
0.04%
CONSTELLATION BRANDS INCSTZ5395000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4735000US
0.04%
FISERV INCFI4145000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO5100000JP
0.04%
EQUIFAX INCEFX5175000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5105000US
0.04%
JOHN DEERE CAPITAL CORPDE4375000US
0.04%
COMCAST CORPORATIONCMCSA3850000US
0.04%
SUZANO NETHERLANDS BVSUZANO5200000NL
0.04%
COSTCO WHOLESALE CORPORATIONCOST5260000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4760000US
0.04%
EXELON CORPORATIONEXC5060000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4695000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4220000US
0.04%
COMCAST CORPCMCSA5125000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4415000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4385000US
0.04%
FISERV INCFI4725000US
0.04%
ENBRIDGE INCENBCN5160000CA
0.04%
LEIDOS INCLDOS4665000US
0.04%
NOMURA HOLDINGS INCNOMURA5465000JP
0.04%
HUMANA INCHUM4625000US
0.04%
BLACKROCK INCBLK5300000US
0.04%
BECTON DICKINSON AND COMPANYBDX4695000US
0.04%
BANK OF MONTREALBMO4030000CA
0.04%
MICRON TECHNOLOGY INCMU5120000US
0.04%
BOSTON PROPERTIES LPBXP6855000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4970000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3600000ES
0.04%
PEPSICO INCPEP4330000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5035000US
0.04%
KKR & CO INCKKR4845000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4495000US
0.04%
PAYPAL HOLDINGS INCPYPL4400000US
0.04%
BERRY GLOBAL INCAMCR4355000US
0.04%
OREILLY AUTOMOTIVE INCORLY4580000US
0.04%
DTE ENERGY COMPANYDTE5090000US
0.04%
OWENS CORNINGOC4280000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4254000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4645000DE
0.04%
PROCTER & GAMBLE COPG4695000US
0.04%
EMERSON ELECTRIC COEMR5380000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4735000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4540000US
0.04%
CREDIT SUISSE (USA) INCUBS3760000US
0.04%
NATIONAL GRID PLCNGGLN4710000GB
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP5040000US
0.04%
LABORATORY CORPORATION OF AMERICALH4470000US
0.04%
AMERICAN TOWER CORPORATIONAMT4495000US
0.04%
TRIMBLE INCTRMB4145000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3775000US
0.04%
BAT CAPITAL CORPBATSLN3875000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4450000CA
0.04%
AMERICAN TOWER CORPORATIONAMT4230000US
0.04%
JOHNSON & JOHNSONJNJ4315000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4315000US
0.04%
TELUS CORPORATIONTCN4585000CA
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4380000US
0.04%
CIGNA GROUPCI4060000US
0.04%
CVS HEALTH CORPCVS5065000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4380000US
0.04%
WESTPAC BANKING CORPWSTP3760000AU
0.04%
WASTE MANAGEMENT INCWM5260000US
0.04%
VALERO ENERGY CORPORATIONVLO3745000US
0.04%
BERRY GLOBAL INCAMCR4365000US
0.04%
MARTIN MARIETTA MATERIALS INCMLM4480000US
0.04%
UNILEVER CAPITAL CORPUNANA4110000US
0.04%
VISA INCV4640000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3755000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3895000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3900000US
0.04%
AES CORPORATION (THE)AES4655000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4855000US
0.04%
ROPER TECHNOLOGIES INCROP4590000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4565000JP
0.04%
NOMURA HOLDINGS INCNOMURA3710000JP
0.04%
CONSOLIDATED EDISON COMPANY OF NEWED4370000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4680000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3725000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE4825000US
0.04%
WACHOVIA CORPORATIONWFC3845000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3725000US
0.04%
SUTTER HEALTHSUTHEA4200000US
0.04%
RIO TINTO ALCAN INCRIOLN3625000CA
0.04%
XCEL ENERGY INCXEL4515000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3900000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3815000US
0.04%
REALTY INCOME CORPORATIONO6855000US
0.04%
SIMON PROPERTY GROUP LPSPG3885000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4060000US
0.04%
KEURIG DR PEPPER INCKDP4090000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4570000US
0.04%
REPUBLIC SERVICES INCRSG4595000US
0.04%
SMURFIT WESTROCK FINANCING DACSW3895000IE
0.04%
ONEOK INCOKE3675000US
0.04%
MPLX LPMPLX3900000US
0.04%
STATE STREET CORPSTT3875000US
0.04%
SEMPRASRE4425000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3820000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3705000US
0.04%
WYETHPFE3790000US
0.04%
GLP CAPITAL LPGLPI3875000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3700000US
0.04%
BOSTON PROPERTIES LPBXP3670000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3865000US
0.04%
XCEL ENERGY INCXEL4505000US
0.04%
AMERICAN WATER CAPITAL CORPAWK3910000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3845000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3745000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3625000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3815000JP
0.04%
PROLOGIS LPPLD3815000US
0.04%
ATMOS ENERGY CORPORATIONATO3585000US
0.04%
TORONTO-DOMINION BANK/THETD4345000CA
0.04%
AMERICAN TOWER CORPORATIONAMT3630000US
0.04%
JOHN DEERE CAPITAL CORPDE3760000US
0.04%
EXTRA SPACE STORAGE LPEXR4510000US
0.04%
HCA INCHCA3725000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3655000JP
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3645000CA
0.04%
PILGRIMS PRIDE CORPPPC4545000US
0.04%
AGILENT TECHNOLOGIES INCA4325000US
0.04%
ASCENSION HEALTHASCHEA3890000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3710000US
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3715000US
0.04%
TRUIST FINANCIAL CORPTFC3585000US
0.04%
CONSTELLATION ENERGY GENERATION LLCEG4000000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG3900000US
0.04%
CVS HEALTH CORPCVS3785000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4480000US
0.04%
COMCAST CORPORATIONCMCSA3640000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3705000US
0.04%
KINDER MORGAN INCKMI3735000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3960000US
0.04%
EQT CORPEQT3650000US
0.04%
TAPESTRY INCTPR3730000US
0.04%
DIAGEO CAPITAL PLCDGELN3715000GB
0.04%
CROWN CASTLE INCCCI3645000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT3895000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE3675000US
0.04%
COMMONSPIRIT HEALTHCATMED3705000US
0.04%
DELL INTERNATIONAL LLCDELL3900000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF3625000US
0.04%
CRH AMERICA FINANCE INCCRHID3685000US
0.04%
BOEING COBA4175000US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3695000US
0.04%
HUMANA INCHUM3680000US
0.04%
CINTAS CORPORATION NO 2CTAS3880000US
0.04%
US BANCORPUSB4304000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3675000US
0.04%
LEIDOS INCLDOS3620000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR3630000BM
0.04%
INGERSOLL RAND INCIR3655000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3680000US
0.04%
KENVUE INCKVUE3715000US
0.04%
SOUTHERN COMPANY (THE)SO3690000US
0.04%
EVERSOURCE ENERGYES3740000US
0.04%
S&P GLOBAL INCSPGI3630000US
0.04%
FLORIDA POWER & LIGHT CONEE3720000US
0.04%
T-MOBILE USA INCTMUS3795000US
0.04%
VULCAN MATERIALS COMPANYVMC3660000US
0.04%
MCDONALDS CORPORATIONMCD3720000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3625000US
0.04%
CIGNA GROUPCI3670000US
0.04%
KINDER MORGAN INCKMI3550000US
0.04%
AMEREN CORPORATIONAEE3795000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3650000US
0.04%
GEORGIA POWER COMPANYSO3690000US
0.04%
TORONTO-DOMINION BANK/THETD3620000CA
0.04%
LOCKHEED MARTIN CORPORATIONLMT3685000US
0.04%
PRUDENTIAL FINANCIAL INCPRU3705000US
0.04%
HCA INCHCA4215000US
0.04%
MICRON TECHNOLOGY INCMU3525000US
0.04%
VICI PROPERTIES LPVICI3725000US
0.04%
HF SINCLAIR CORPDINO3590000US
0.04%
WILLIAMS COMPANIES INCWMB3695000US
0.04%
EXPAND ENERGY CORPEXE3625000US
0.04%
REYNOLDS AMERICAN INCBATSLN3595000US
0.04%
ELEVANCE HEALTH INCELV3685000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3630000US
0.04%
AMERIPRISE FINANCIAL INCAMP3700000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3620000AU
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3650000US
0.04%
COTERRA ENERGY INCCTRA3670000US
0.04%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4025000CA
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3685000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3600000CA
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3670000US
0.04%
CARLYLE GROUP INC/THECG3815000US
0.04%
DOMINION ENERGY INCD4180000US
0.04%
PROLOGIS LPPLD3640000US
0.04%
AON CORPAON3600000US
0.04%
HEALTHPEAK PROPERTIES INCDOC3645000US
0.04%
TRACTOR SUPPLY COMPANYTSCO3615000US
0.04%
MASTERCARD INCMA3635000US
0.04%
METLIFE INCMET3950000US
0.04%
AMERICA MOVIL SAB DE CVAMXLMM3710000MX
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE4580000US
0.04%
BAT CAPITAL CORPBATSLN3750000US
0.04%
NATIONAL GRID PLCNGGLN3595000GB
0.04%
ALLSTATE CORPORATION (THE)ALL3595000US
0.04%
STEEL DYNAMICS INCSTLD3755000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3655000US
0.04%
REALTY INCOME CORPORATIONO3510000US
0.04%
CONSTELLATION BRANDS INCSTZ3680000US
0.04%
STATE STREET CORPSTT4405000US
0.04%
NEWMONT CORPORATIONNEM4085000US
0.04%
FERGUSON ENTERPRISES INCFERG3685000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3635000AU
0.04%
COCA-COLA COKO3625000US
0.04%
FLORIDA POWER & LIGHT CONEE3585000US
0.04%
ZOETIS INCZTS3490000US
0.04%
AMERICAN EXPRESS COMPANYAXP3660000US
0.04%
STATE STREET CORPSTT3660000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG3610000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3600000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI3705000US
0.04%
ELI LILLY AND COMPANYLLY3680000US
0.04%
SOUTHERN COMPANY (THE)SO3735000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3655000US
0.04%
CF INDUSTRIES INCCF3660000US
0.04%
CAMPBELL SOUP COMPANYCPB3835000US
0.04%
GLOBAL PAYMENTS INCGPN3650000US
0.04%
ADOBE INCADBE3625000US
0.04%
RELX CAPITAL INCRELLN3615000US
0.04%
DIAMONDBACK ENERGY INCFANG3925000US
0.04%
STRYKER CORPORATIONSYK3705000US
0.04%
GENERAL DYNAMICS CORPORATIONGD3600000US
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY3775000US
0.04%
GENERAL MILLS INCGIS3655000US
0.04%
BLUE OWL CREDIT INCOME CORPOCINCC3670000US
0.04%
AERCAP IRELAND CAPITAL DACAER3605000IE
0.04%
PROCTER & GAMBLE COPG3690000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3540000CA
0.04%
HUMANA INCHUM3635000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3625000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3630000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3455000US
0.04%
TOTALENERGIES CAPITAL SATTEFP3635000FR
0.04%
ONEOK INCOKE3640000US
0.04%
BIO-RAD LABORATORIES INCBIO3890000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO3660000US
0.04%
AERCAP IRELAND CAPITAL DACAER3545000IE
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3650000US
0.04%
XCEL ENERGY INCXEL3530000US
0.04%
AUTOZONE INCAZO3650000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3500000JP
0.04%
PROCTER & GAMBLE COPG4010000US
0.04%
DEVON FINANCING CO LLCDVN3155000US
0.04%
CHEVRON USA INCCVX3560000US
0.04%
KINDER MORGAN INCKMI3629000US
0.04%
COMCAST CORPORATIONCMCSA3800000US
0.04%
AMERIPRISE FINANCIAL INCAMP3605000US
0.04%
BLACKSTONE REG FINANCE CO LLCBX3660000US
0.04%
KEYCORPKEY3775000US
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3625000US
0.04%
BANK OF NOVA SCOTIABNS4070000CA
0.04%
PPL CAPITAL FUNDING INCPPL3560000US
0.04%
NOMURA HOLDINGS INCNOMURA3670000JP
0.04%
PROLOGIS LPPLD3530000US
0.04%
PROLOGIS LPPLD3610000US
0.04%
AMPHENOL CORPORATIONAPH3580000US
0.04%
WEYERHAEUSER COMPANYWY3200000US
0.04%
DUKE ENERGY CORPDUK3495000US
0.04%
TOTALENERGIES CAPITAL USA LLCTTEFP3630000US
0.04%
QUALCOMM INCORPORATEDQCOM3440000US
0.04%
MOTOROLA SOLUTIONS INCMSI3955000US
0.04%
WASTE MANAGEMENT INCWM3565000US
0.04%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3580000US
0.04%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3410000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3600000US
0.04%
WILLIS NORTH AMERICA INCWTW3538000US
0.04%
STATE STREET CORPSTT3535000US
0.03%
EASTMAN CHEMICAL COMPANYEMN3490000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3625000US
0.03%
GENERAL MOTORS COGM3665000US
0.03%
UNILEVER CAPITAL CORPUNANA4085000US
0.03%
CUMMINS INCCMI3480000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3570000US
0.03%
AMERICAN TOWER CORPORATIONAMT3505000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3930000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3575000US
0.03%
DTE ELECTRIC COMPANYDTE3495000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3645000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3535000US
0.03%
COMMONSPIRIT HEALTHCATMED3785000US
0.03%
STATE STREET CORPSTT3660000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3640000CA
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3580000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3440000US
0.03%
ENTERGY ARKANSAS LLCETR3415000US
0.03%
TARGET CORPORATIONTGT3675000US
0.03%
CNO FINANCIAL GROUP INCCNO3405000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3410000JP
0.03%
FREEPORT-MCMORAN INCFCX3450000US
0.03%
PROGRESS ENERGY INCDUK3120000US
0.03%
VERALTO CORPVLTO3420000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3420000IE
0.03%
WASTE CONNECTIONS INCWCNCN3490000CA
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3480000CA
0.03%
WASTE MANAGEMENT INCWM3475000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3590000JP
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3580000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3555000US
0.03%
AGCO CORPORATIONAGCO3385000US
0.03%
METLIFE INCMET3420000US
0.03%
D R HORTON INCDHI3395000US
0.03%
MERCADOLIBRE INCMELI3580000US
0.03%
ENBRIDGE INCENBCN3295000CA
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3470000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3960000US
0.03%
OMNICOM GROUP INCOMC4025000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3530000US
0.03%
FERGUSON ENTERPRISES INCFERG3550000US
0.03%
CITIGROUP INCC3295000US
0.03%
PUBLIC STORAGE OPERATING COPSA3415000US
0.03%
BROOKFIELD FINANCE INCBNCN3265000CA
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3465000JP
0.03%
GATX CORPORATIONGMT3425000US
0.03%
AERCAP IRELAND CAPITAL DACAER4415000IE
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3505000US
0.03%
DOLLAR TREE INCDLTR3895000US
0.03%
ALLY FINANCIAL INCALLY3420000US
0.03%
HESS CORPORATIONHES3070000US
0.03%
MERCK & CO INCMRK3115000US
0.03%
REPUBLIC SERVICES INCRSG3400000US
0.03%
ENTERGY LOUISIANA LLCETR3640000US
0.03%
KEYCORPKEY3520000US
0.03%
AMGEN INCAMGN3585000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3995000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3405000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3390000US
0.03%
MCDONALDS CORPORATIONMCD3500000US
0.03%
COCA-COLA COKO3860000US
0.03%
ELEVANCE HEALTH INCELV3500000US
0.03%
AUTOZONE INCAZO3380000US
0.03%
EVERSOURCE ENERGYES3510000US
0.03%
SOUTHWEST AIRLINES COLUV3565000US
0.03%
SABRA HEALTH CARE LPSBRA3805000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3415000US
0.03%
ALLIANT ENERGY CORPLNT3520000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3635000CA
0.03%
CENCORA INCCOR3400000US
0.03%
HOST HOTELS & RESORTS LPHST3420000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3400000US
0.03%
TARGA RESOURCES CORPTRGP3590000US
0.03%
D R HORTON INCDHI3400000US
0.03%
COMCAST CORPORATIONCMCSA3095000US
0.03%
BOSTON PROPERTIES LPBXP4180000US
0.03%
INTEL CORPINTC3600000US
0.03%
CBRE SERVICES INCCBG3445000US
0.03%
MCKESSON CORPMCK3320000US
0.03%
ASTRAZENECA FINANCE LLCAZN3790000US
0.03%
CROWN CASTLE INCCCI3390000US
0.03%
WASTE CONNECTIONS INCWCNCN3505000CA
0.03%
GLP CAPITAL LPGLPI3782000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3330000US
0.03%
FISERV INCFI3380000US
0.03%
VERISK ANALYTICS INCVRSK3405000US
0.03%
EVERSOURCE ENERGYES3225000US
0.03%
ENTERGY LOUISIANA LLCETR3330000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3335000CA
0.03%
HEALTHCARE REALTY HOLDINGS LPHR3870000US
0.03%
ING GROEP NVINTNED3695000NL
0.03%
CONSUMERS ENERGY COMPANYCMS3384000US
0.03%
DICKS SPORTING GOODS INC.DKS3690000US
0.03%
DOLLAR GENERAL CORPORATIONDG3345000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3225000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3330000US
0.03%
CROWN CASTLE INCCCI3350000US
0.03%
SEMPRASRE3245000US
0.03%
GEORGIA POWER COMPANYSO3295000US
0.03%
BOSTON PROPERTIES LPBXP3880000US
0.03%
XCEL ENERGY INCXEL3390000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3265000US
0.03%
WILLIS NORTH AMERICA INCWTW3400000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3620000US
0.03%
MICROSOFT CORPORATIONMSFT3385000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3400000US
0.03%
NISOURCE INCNI3250000US
0.03%
KINDER MORGAN INCKMI3750000US
0.03%
WELLTOWER INCWELL3630000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3660000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX3420000US
0.03%
GEORGIA POWER COMPANYSO3310000US
0.03%
ELEVANCE HEALTH INCELV3210000US
0.03%
EVERSOURCE ENERGYES3305000US
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SIMON PROPERTY GROUP LPSPG3190000US
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CME GROUP INCCME3660000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3400000JP
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BANCO SANTANDER SASANTAN3600000ES
0.03%
ANALOG DEVICES INCADI3225000US
0.03%
SONOCO PRODUCTS COMPANYSON3340000US
0.03%
BIOGEN INCBIIB3270000US
0.03%
MARVELL TECHNOLOGY INCMRVL3595000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3130000US
0.03%
APTIV PLCAPTV3555000JE
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3850000US
0.03%
CENTERPOINT ENERGY INCCNP3305000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3645000US
0.03%
HONDA MOTOR CO LTDHNDA3615000JP
0.03%
EBAY INCEBAY3630000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3185000US
0.03%
ARCHER DANIELS MIDLAND COADM3595000US
0.03%
METLIFE INCMET2975000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3215000GB
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3690000US
0.03%
CUMMINS INCCMI3240000US
0.03%
PROLOGIS LPPLD3250000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3645000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3250000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3325000KY
0.03%
PACIFICORPBRKHEC3190000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3650000JP
0.03%
PROCTER & GAMBLE COPG3225000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3270000US
0.03%
ARES CAPITAL CORPORATIONARCC3350000US
0.03%
VERISIGN INCVRSN3630000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3140000US
0.03%
GLOBAL PAYMENTS INCGPN3655000US
0.03%
SYNCHRONY FINANCIALSYF3660000US
0.03%
SMITH & NEPHEW PLCSNLN3165000GB
0.03%
EXELON CORPORATIONEXC3135000US
0.03%
EATON CORPORATIONETN3315000US
0.03%
REPUBLIC SERVICES INCRSG3160000US
0.03%
BOEING COBA3700000US
0.03%
COMCAST CORPORATIONCMCSA3185000US
0.03%
DOMINION ENERGY INCD3175000US
0.03%
BAT CAPITAL CORPBATSLN2785000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3032000US
0.03%
MCKESSON CORPMCK3155000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3410000US
0.03%
CVS HEALTH CORPCVS3295000US
0.03%
CONSTELLATION BRANDS INCSTZ3220000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3175000US
0.03%
NXP BVNXPI3195000NL
0.03%
AMPHENOL CORPORATIONAPH3605000US
0.03%
TEXAS INSTRUMENTS INCTXN3200000US
0.03%
AON NORTH AMERICA INCAON3120000US
0.03%
QUANTA SERVICES INC.PWR3140000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3595000US
0.03%
EAGLE MATERIALS INCEXP3550000US
0.03%
BROWN-FORMAN CORPORATIONBFB3170000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3650000US
0.03%
PROLOGIS LPPLD3200000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3155000IE
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3545000US
0.03%
PPG INDUSTRIES INCPPG3220000US
0.03%
NSTAR ELECTRIC COES3145000US
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
PEPSICO INCPEP3130000US
0.03%
HP INCHPQ3330000US
0.03%
KEURIG DR PEPPER INCKDP3135000US
0.03%
MASTERCARD INCMA3590000US
0.03%
KIMCO REALTY CORPORATIONKIM3195000US
0.03%
GERDAU TRADE INCGGBRBZ3095000VG
0.03%
AUTONATION INCAN3380000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3000000NL
0.03%
CHEVRON USA INCCVX3095000US
0.03%
CARRIER GLOBAL CORPCARR3435000US
0.03%
PEPSICO INCPEP3620000US
0.03%
OVINTIV INCOVV2975000US
0.03%
KELLOGG COMPANYK2780000US
0.03%
RYDER SYSTEM INCR2845000US
0.03%
NOMURA HOLDINGS INCNOMURA3470000JP
0.03%
CONOCOPHILLIPS COCOP3080000US
0.03%
REPUBLIC SERVICES INCRSG3650000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3035000US
0.03%
BANK OF NOVA SCOTIABNS3120000CA
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3155000US
0.03%
BUNGE FINANCE LTD CORPBG3090000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2915000US
0.03%
NETAPP INCNTAP3025000US
0.03%
IBM CORPIBM2920000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3085000US
0.03%
DUKE ENERGY CORPDUK2955000US
0.03%
NETAPP INCNTAP3055000US
0.03%
AIR LEASE CORPORATIONAL3475000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3270000US
0.03%
AMERICAN TOWER CORPORATIONAMT3010000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3555000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3020000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2900000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3045000US
0.03%
CSX CORPCSX2985000US
0.03%
AIR LEASE CORPORATIONAL3050000US
0.03%
HONEYWELL INTERNATIONAL INCHON3040000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3170000US
0.03%
SIMON PROPERTY GROUP LPSPG3425000US
0.03%
HUNTINGTON BANCSHARES INCHBAN2960000US
0.03%
ALABAMA POWER COMPANYSO3325000US
0.03%
AMERICAN TOWER CORPORATIONAMT3360000US
0.03%
BOARDWALK PIPELINES LPBWP2945000US
0.03%
COMMONSPIRIT HEALTHCATMED3105000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3020000US
0.03%
DEUTSCHE TELEKOM AGDT2470000NL
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3510000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2890000JP
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES2945000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3015000US
0.03%
TPG OPERATING GROUP II LPTPG2990000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2910000US
0.03%
CONSUMERS ENERGY COMPANYCMS3015000US
0.03%
AMPHENOL CORPORATIONAPH2960000US
0.03%
AMERICAN TOWER CORPORATIONAMT3150000US
0.03%
TD SYNNEX CORPSNX2910000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP2955000CA
0.03%
AERCAP IRELAND CAPITAL DACAER3100000IE
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2925000JP
0.03%
DIAGEO CAPITAL PLCDGELN3505000GB
0.03%
EVERGY KANSAS CENTRAL INCEVRG2995000US
0.03%
HEICO CORPHEI2945000US
0.03%
FLEX LTDFLEX3005000SG
0.03%
AMERICAN HOMES 4 RENT LPAMH2980000US
0.03%
JM SMUCKER CO/THESJM3220000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3045000US
0.03%
NUTRIEN LTDNTRCN2945000CA
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
MCKESSON CORPMCK2935000US
0.03%
HESS CORPORATIONHES2720000US
0.03%
BROOKFIELD FINANCE INCBNCN3040000CA
0.03%
ARES CAPITAL CORPORATIONARCC3465000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3460000US
0.03%
MCDONALDS CORPORATIONMCD2940000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2935000US
0.03%
BROWN & BROWN INCBRO2950000US
0.03%
AMERICAN TOWER CORPORATIONAMT2935000US
0.03%
EVERSOURCE ENERGYES3255000US
0.03%
HOST HOTELS & RESORTS LPHST3120000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3000000US
0.03%
KRAFT HEINZ FOODS COKHC3040000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2915000US
0.03%
ALLEGION US HOLDING CO INCALLE2915000US
0.03%
STEEL DYNAMICS INCSTLD2935000US
0.03%
BAIDU INCBIDU3305000KY
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3375000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2965000US
0.03%
NISOURCE INCNI3420000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3175000US
0.03%
AMERICAN TOWER CORPORATIONAMT3370000US
0.03%
HUMANA INCHUM3470000US
0.03%
BLUE OWL FINANCE LLCOWL3400000US
0.03%
SEMPRA (30NC10)SRE2945000US
0.03%
EL PASO CORPORATIONKMI2580000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2915000US
0.03%
NUTRIEN LTDNTRCN2895000CA
0.03%
ATHENE HOLDING LTDATH2905000BM
0.03%
NOMURA HOLDINGS INCNOMURA2775000JP
0.03%
REPUBLIC SERVICES INCRSG3405000US
0.03%
MARSH & MCLENNAN COMPANIES INCMMC2855000US
0.03%
REALTY INCOME CORPORATIONO2935000US
0.03%
AVALONBAY COMMUNITIES INCAVB3525000US
0.03%
PUGET ENERGY INCPSD2895000US
0.03%
JOHN DEERE CAPITAL CORPDE2960000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3174000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2820000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL2910000US
0.03%
ALBEMARLE CORPALB2940000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2884000US
0.03%
TEXAS INSTRUMENTS INCTXN2930000US
0.03%
WESTLAKE CORPWLK2975000US
0.03%
FLEX LTDFLEX2950000SG
0.03%
ALLY FINANCIAL INCALLY2622000US
0.03%
INTERSTATE POWER AND LIGHT COLNT2835000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2940000US
0.03%
DTE ELECTRIC COMPANYDTE2845000US
0.03%
MOTOROLA SOLUTIONS INCMSI2805000US
0.03%
VERISK ANALYTICS INCVRSK2925000US
0.03%
WEC ENERGY GROUP INCWEC2940000US
0.03%
PHILLIPS 66 COPSX2940000US
0.03%
CLOROX COMPANYCLX2930000US
0.03%
SIMON PROPERTY GROUP LPSPG3255000US
0.03%
GLP CAPITAL LPGLPI2925000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2890000US
0.03%
REALTY INCOME CORPORATIONO3250000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2890000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE2945000US
0.03%
EXTRA SPACE STORAGE LPEXR2855000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS2760000US
0.03%
Providence St. Joseph HealthPSJHOG2830000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2900000US
0.03%
OMNICOM GROUP INCOMC3020000US
0.03%
CDW LLCCDW2915000US
0.03%
ENCANA CORPORATIONOVV2690000CA
0.03%
FEDEX 2020-1 CLASS AAFDX3345968.85US
0.03%
APTARGROUP INCATR2900000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2885000US
0.03%
STERIS IRISH FINCO UNLIMITED COSTE3170000IE
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2875000US
0.03%
BROWN & BROWN INCBRO3265000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3000000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2915000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2940000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2775000US
0.03%
NSTAR ELECTRIC COES2790000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2915000BM
0.03%
LKQ CORPLKQ2875000US
0.03%
ROYALTY PHARMA PLCRPRX2895000GB
0.03%
PECO ENERGY COEXC2824000US
0.03%
TD SYNNEX CORPSNX2915000US
0.03%
OTIS WORLDWIDE CORPOTIS2780000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2830000US
0.03%
SOUTHWEST GAS CORPSWX2965000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2705000US
0.03%
REALTY INCOME CORPORATIONO2805000US
0.03%
PAYPAL HOLDINGS INCPYPL2855000US
0.03%
SIMON PROPERTY GROUP LPSPG3225000US
0.03%
EIDP INCCTVA2845000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2470000US
0.03%
VIRGINIA ELECTRIC AND POWER COD2650000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3195000US
0.03%
ATHENE HOLDING LTDATH2905000US
0.03%
ALLY FINANCIAL INCALLY2840000US
0.03%
QUALCOMM INCORPORATEDQCOM2800000US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2495000US
0.03%
TYCO ELECTRONICS GROUP SATEL3155000LU
0.03%
ENTERGY CORPORATIONETR3160000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2905000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT2935000US
0.03%
FEDEX CORPFDX3115000US
0.03%
FIFTH THIRD BANCORPFITB2885000US
0.03%
ESSEX PORTFOLIO LPESS3165000US
0.03%
DTE ELECTRIC COMPANYDTE3045000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2755000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3125000US
0.03%
BANK OF NOVA SCOTIABNS3155000CA
0.03%
ENTERGY CORP (NC5.25)ETR2815000US
0.03%
PUBLIC STORAGEPSA3265000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2785000US
0.03%
VICI PROPERTIES LPVICI2720000US
0.03%
ALTRIA GROUP INCMO2470000US
0.03%
ATHENE HOLDING LTDATH2860000US
0.03%
ALBERTA ENERGY CO LTDOVV2490000CA
0.03%
ALLSTATE CORPORATION (THE)ALL2645000US
0.03%
ROPER TECHNOLOGIES INCROP2775000US
0.03%
BAXTER INTERNATIONAL INCBAX3255000US
0.03%
BROWN & BROWN INCBRO2905000US
0.03%
PROCTER & GAMBLE COPG2745000US
0.03%
SUN COMMUNITIES OPERATING LPSUI2850000US
0.03%
BUNGE FINANCE LTD CORPBG2940000US
0.03%
MOODYS CORPORATIONMCO3120000US
0.03%
TRAVELERS PROPERTY CASUALTY CORPTRV2465000US
0.03%
TAMPA ELECTRIC COMPANYTE2720000US
0.03%
3M COMMM2700000US
0.03%
ERP OPERATING LPEQR2800000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2770000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3055000US
0.03%
BECTON DICKINSON AND COMPANYBDX2710000US
0.03%
ANTHEM INCELV2830000US
0.03%
AGILENT TECHNOLOGIES INCA2750000US
0.03%
WALT DISNEY COMPANY (THE)DIS2420000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2435000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2380000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2530000US
0.03%
ECOLAB INCECL3085000US
0.03%
WASTE CONNECTIONS INCWCNCN3085000CA
0.03%
PILGRIMS PRIDE CORPPPC2465000US
0.03%
ENERGY TRANSFER PARTNERS LPET2765000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3065000JP
0.03%
CAMPBELLS COCPB2750000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2460000CA
0.03%
INVITATION HOMES OPERATING PARTNERINVH3120000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2665000US
0.03%
CONOCOPHILLIPSCOP2500000US
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL2977148.56US
0.03%
DUKE ENERGY CAROLINAS LLCDUK2685000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2755000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2870000CA
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2525000US
0.03%
SIMON PROPERTY GROUP LPSPG2470000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3090000US
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2935000GB
0.03%
SOUTHERN POWER COMPANYSO2725000US
0.03%
GATX CORPORATIONGMT2500000US
0.03%
SYSCO CORPORATIONSYY2600000US
0.03%
T-MOBILE USA INCTMUS2400000US
0.03%
REPUBLIC SERVICES INCRSG3075000US
0.03%
VONTIER CORPVNT2920000US
0.03%
NORTHROP GRUMMAN CORPNOC2585000US
0.03%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2525000US
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2890000US
0.03%
GXO LOGISTICS INCGXO2475000US
0.03%
GENERAL MOTORS COGM2505000US
0.03%
EASTMAN CHEMICAL COMPANYEMN2560000US
0.03%
KIMCO REALTY CORPORATIONKIM2865000US
0.03%
SYSCO CORPORATIONSYY2465000US
0.03%
VODAFONE GROUP PLCVOD2445000GB
0.03%
COCA-COLA FEMSA SAB DE CVKOF3130000US
0.03%
INGERSOLL RAND INCIR2555000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2980000US
0.03%
JOHN DEERE CAPITAL CORPDE2960000US
0.03%
DARDEN RESTAURANTS INCDRI2430000US
0.03%
KINROSS GOLD CORPKCN2430000US
0.03%
HONEYWELL INTERNATIONAL INCHON2555000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3070000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO2430000US
0.03%
KYNDRYL HOLDINGS INCKD3120000US
0.03%
ESSEX PORTFOLIO LPESS2555000US
0.03%
AMERICAN EXPRESS COMPANYAXP2485000US
0.03%
AUTOZONE INCAZO2625000US
0.03%
NNN REIT INCNNN2520000US
0.03%
PRIMERICA INCPRI2910000US
0.03%
SUNCOR ENERGY INCSUCN2470000CA
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2215000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2485000US
0.03%
ARCELORMITTAL SAMTNA2450000LU
0.03%
AMERICAN ASSETS TRUST LPAAT2590000US
0.03%
MASTERCARD INCMA2920000US
0.03%
EDISON INTERNATIONALEIX2605000US
0.03%
APTIV PLCAPTV2580000JE
0.03%
PECO ENERGY COEXC2605000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG3075000US
0.03%
DTE ENERGY COMPANYDTE2620000US
0.03%
WELLTOWER INCWELL2705000US
0.03%
NATIONAL FUEL GAS COMPANYNFG2480000US
0.03%
AUTOZONE INCAZO2360000US
0.03%
WRKCO INCSW2925000US
0.03%
KIMBERLY-CLARK CORPORATIONKMB2915000US
0.03%
TORONTO-DOMINION BANK/THETD2910000CA
0.03%
ENTERGY TEXAS INCETR2957000US
0.03%
COREBRIDGE FINANCIAL INCCRBG2460000US
0.03%
SUNCOR ENERGY INC.SUCN2320000CA
0.03%
BALTIMORE GAS AND ELECTRIC COEXC2885000US
0.03%
WASTE CONNECTIONS INCWCNCN2515000CA
0.03%
TEXTRON INCTXT2505000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2845000BM
0.03%
OTIS WORLDWIDE CORPOTIS2550000US
0.03%
MICRON TECHNOLOGY INCMU2465000US
0.03%
DTE ELECTRIC COMPANYDTE2510000US
0.03%
WOODSIDE FINANCE LTDWDSAU2480000AU
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII2445000US
0.03%
DOMINION RESOURCES INCD2525000US
0.03%
AEP TEXAS INCAEP2585000US
0.03%
CHURCH & DWIGHT CO INCCHD2435000US
0.03%
HP INCHPQ2450000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2465000US
0.03%
ALTRIA GROUP INCMO2480000US
0.03%
MARSH & MCLENNAN COMPANIES INCMMC2435000US
0.03%
MCDONALDS CORPORATIONMCD2485000US
0.03%
STATE STREET CORPSTT2395000US
0.03%
WILLIAMS COMPANIES INCWMB2130000US
0.02%
MOODYS CORPORATIONMCO2615000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2445000US
0.02%
APPLIED MATERIALS INCAMAT2490000US
0.02%
NOMURA HOLDINGS INCNOMURA2490000JP
0.02%
LAS VEGAS SANDS CORPLVS2450000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2455000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2465000US
0.02%
CARDINAL HEALTH INCCAH2470000US
0.02%
DOMINION RESOURCES INCD2410000US
0.02%
UDR INCUDR2770000US
0.02%
KIMCO REALTY OP LLCKIM2325000US
0.02%
COTERRA ENERGY INCCTRA2470000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2470000US
0.02%
HELMERICH AND PAYNE INCHP2570000US
0.02%
ROYALTY PHARMA PLCRPRX2900000GB
0.02%
CONCENTRIX CORPCNXC2685000US
0.02%
MCDONALDS CORPORATIONMCD2545000US
0.02%
BLACKROCK FUNDING INCBLK2510000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2875000JP
0.02%
HERSHEY COMPANY THEHSY2475000US
0.02%
SUTTER HEALTHSUTHEA2465000US
0.02%
EQUITABLE HOLDINGS INCEQH2470000US
0.02%
RALPH LAUREN CORPRL2480000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN2905000GB
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2410000US
0.02%
VENTAS REALTY LPVTR2550000US
0.02%
MARVELL TECHNOLOGY INCMRVL2395000US
0.02%
JACOBS ENGINEERING GROUP INC.J2439000US
0.02%
WELLS FARGO & COMPANYWFC2465000US
0.02%
MAGNA INTERNATIONAL INCMGCN2445000CA
0.02%
ONEOK INCOKE2460000US
0.02%
LEIDOS INCLDOS2465000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2465000IE
0.02%
AMERICAN HOMES 4 RENT LPAMH2715000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2440000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2510000US
0.02%
HF SINCLAIR CORPDINO2505000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2460000US
0.02%
ADOBE INCADBE2450000US
0.02%
ORIX CORPORATIONORIX2455000JP
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2430000US
0.02%
VENTAS REALTY LPVTR2575000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2465000JP
0.02%
LEIDOS INCLDOS2460000US
0.02%
MOSAIC COMOS2460000US
0.02%
ARROW ELECTRONICS INCARW2425000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2490000MX
0.02%
ERP OPERATING LPEQR2480000US
0.02%
HASBRO INCHAS2370000US
0.02%
NUCOR CORPORATIONNUE2725000US
0.02%
EXTRA SPACE STORAGE LPEXR2855000US
0.02%
UNION ELECTRIC COAEE2460000US
0.02%
COUSINS PROPERTIES LPCUZ2435000US
0.02%
JOHNSON & JOHNSONJNJ2405000US
0.02%
CONOCOCOP2225000CA
0.02%
MARVELL TECHNOLOGY INCMRVL2450000US
0.02%
HYATT HOTELS CORPH2420000US
0.02%
SOUTHERN COMPANY (THE)SO2385000US
0.02%
EIDP INCCTVA2460000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2455000CA
0.02%
DUKE ENERGY PROGRESS LLCDUK2430000US
0.02%
ECOLAB INCECL2465000US
0.02%
STARBUCKS CORPORATIONSBUX2485000US
0.02%
SANDS CHINA LTDSANLTD2735000KY
0.02%
MASTERCARD INCMA2435000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2480000US
0.02%
STARBUCKS CORPORATIONSBUX2465000US
0.02%
ALTRIA GROUP INCMO2480000US
0.02%
AUTONATION INCAN2425000US
0.02%
INTEL CORPORATIONINTC2470000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2485000US
0.02%
JEFFERIES GROUP INCJEF2415000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2360000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2440000US
0.02%
LPL HOLDINGS INCLPLA2420000US
0.02%
HOWMET AEROSPACE INCHWM2455000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2715000US
0.02%
CNA FINANCIAL CORPCNA2410000US
0.02%
BORGWARNER INCBWA2425000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2460000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2505000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2465000US
0.02%
MASCO CORPORATIONMAS2805000US
0.02%
EXELON CORPORATIONEXC2380000US
0.02%
ARTHUR J GALLAGHER & COAJG2455000US
0.02%
EXTRA SPACE STORAGE LPEXR2430000US
0.02%
COLGATE-PALMOLIVE COCL2430000US
0.02%
ROLLINS INCROL2445000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2450000IE
0.02%
CENOVUS ENERGY INCCVECN2480000CA
0.02%
AMERICAN HOMES 4 RENT LPAMH2595000US
0.02%
CORNELL UNIVERSITYCORNLU2455000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2205000US
0.02%
HANOVER INSURANCE GROUP INCTHG2445000US
0.02%
KROGER CO. (THE)KR2180000US
0.02%
ROYALTY PHARMA PLCRPRX2415000GB
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
KRAFT HEINZ FOODS COKHC2420000US
0.02%
AEP TEXAS INCAEP2360000US
0.02%
HELMERICH AND PAYNE INCHP2735000US
0.02%
HEALTHPEAK OP LLCDOC2425000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2385000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2440000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2330000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2420000US
0.02%
EXTRA SPACE STORAGE LPEXR2830000US
0.02%
QUALCOMM INCORPORATEDQCOM2480000US
0.02%
EMERSON ELECTRIC COEMR2410000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2475000US
0.02%
CONAGRA BRANDS INCCAG2450000US
0.02%
POLARIS INCPII2445000US
0.02%
KEURIG DR PEPPER INCKDP2410000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2380000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2400000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2375000JP
0.02%
CITIGROUP INCC2310000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2470000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2390000US
0.02%
MERITAGE HOMES CORPMTH2500000US
0.02%
AON CORPAON2420000US
0.02%
UPMCUPMCHS2415000US
0.02%
CONSTELLATION BRANDS INCSTZ2480000US
0.02%
LPL HOLDINGS INCLPLA2425000US
0.02%
HOWMET AEROSPACE INCHWM2455000US
0.02%
COMERICA BANKCMA2415000US
0.02%
ESSENTIAL UTILITIES INCWTRG2410000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2450000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2475000US
0.02%
LPL HOLDINGS INCLPLA2435000US
0.02%
VERISIGN INCVRSN2425000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2400000US
0.02%
WASTE MANAGEMENT INCWM2420000US
0.02%
VENTAS REALTY LPVTR2350000US
0.02%
AUTODESK INCADSK2425000US
0.02%
ENBRIDGE INCENBCN2425000CA
0.02%
RELX CAPITAL INCRELLN2430000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2320000US
0.02%
NNN REIT INCNNN2365000US
0.02%
NISOURCE INCNI2365000US
0.02%
LABORATORY CORPORATION OF AMERICALH2455000US
0.02%
STARBUCKS CORPORATIONSBUX2345000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2400000MX
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2400000US
0.02%
ARTHUR J GALLAGHER & COAJG2380000US
0.02%
WW GRAINGER INCGWW2465000US
0.02%
TYCO ELECTRONICS GROUP SATEL2410000LU
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2365000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL2735000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2395000US
0.02%
MOODYS CORPORATIONMCO2395000US
0.02%
CNA FINANCIAL CORPCNA2440000US
0.02%
QUANTA SERVICES INC.PWR2420000US
0.02%
VERISK ANALYTICS INCVRSK2330000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2445000US
0.02%
KLA CORPKLAC2425000US
0.02%
SYNCHRONY FINANCIALSYF2390000US
0.02%
JOHN DEERE CAPITAL CORPDE2476000US
0.02%
MOTOROLA SOLUTIONS INCMSI2355000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2390000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2435000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2520000US
0.02%
ENTERGY ARKANSAS LLCETR2430000US
0.02%
ENTERGY LOUISIANA LLCETR2330000US
0.02%
CENCORA INCCOR2365000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2682000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2430000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2330000BM
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2395000US
0.02%
ARCHER DANIELS MIDLAND COADM2420000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2390000US
0.02%
ENTERGY TEXAS INCETR2360000US
0.02%
AMEREN ILLINOIS COMPANYAEE2510000US
0.02%
HERSHEY COMPANY THEHSY2335000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2427000US
0.02%
TRAVELERS COMPANIES INCTRV2385000US
0.02%
REPUBLIC SERVICES INCRSG2335000US
0.02%
ATLASSIAN CORPTEAM2445000US
0.02%
STATE STREET CORPSTT2675000US
0.02%
EXELON CORPORATIONEXC2340000US
0.02%
CNA FINANCIAL CORPCNA2395000US
0.02%
J PAUL GETTY TRUST INCJPGETY2355000US
0.02%
STATE STREET CORPSTT2425000US
0.02%
ASTRAZENECA FINANCE LLCAZN2340000US
0.02%
HEALTHPEAK OP LLCDOC2515000US
0.02%
JABIL INCJBL2445000US
0.02%
PARKER HANNIFIN CORPPH2470000US
0.02%
NORDSON CORPORATIONNDSN2275000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2450000US
0.02%
PROCTER & GAMBLE COPG2465000US
0.02%
EQUITABLE HOLDINGS INCEQH2310000US
0.02%
AMEREN ILLINOIS COMPANYAEE2355000US
0.02%
ADVANCED MICRO DEVICES INCAMD2445000US
0.02%
PUBLIC STORAGEPSA2680000US
0.02%
FISERV INCFI2350000US
0.02%
NUCOR CORPORATIONNUE2345000US
0.02%
VERIZON COMMUNICATIONS INCVZ2240000US
0.02%
AMCOR FINANCE (USA) INCAMCR2285000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2395000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2600000US
0.02%
BLACK HILLS CORPORATIONBKH2240000US
0.02%
APPALACHIAN POWER COAEP2415000US
0.02%
ATMOS ENERGY CORPORATIONATO2310000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2630000US
0.02%
GEORGIA-PACIFIC CORPORATIONGP1980000US
0.02%
KEURIG DR PEPPER INCKDP2380000US
0.02%
KRAFT HEINZ FOODS COKHC2330000US
0.02%
ORIX CORPORATIONORIX2305000JP
0.02%
FLOWERS FOODS INCFLO2425000US
0.02%
BROWN & BROWN INCBRO2355000US
0.02%
PROCTER & GAMBLE COPG2345000US
0.02%
ALABAMA POWER COMPANYSO2320000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2575000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2320000US
0.02%
ALABAMA POWER COMPANYSO2375000US
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF2660000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2310000US
0.02%
CORPORATE OFFICE PROPERTIES LPCDP2595000US
0.02%
AMERIPRISE FINANCIAL INCAMP2365000US
0.02%
PACKAGING CORP OF AMERICAPKG2335000US
0.02%
WESTERN MIDSTREAM OPERATING LPWES2370000US
0.02%
EXELON CORPORATIONEXC2525000US
0.02%
CBRE SERVICES INCCBG2300000US
0.02%
BLACK HILLS CORPORATIONBKH2190000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1955000US
0.02%
CORNELL UNIVERSITYCORNLU2305000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2690000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2400000US
0.02%
TYSON FOODS INCTSN2345000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2365000US
0.02%
STARBUCKS CORPORATIONSBUX2290000US
0.02%
F&G ANNUITIES & LIFE INCFG2410000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2685000US
0.02%
HOST HOTELS & RESORTS LPHST2450000US
0.02%
WASTE CONNECTIONS INCWCNCN2515000CA
0.02%
OREILLY AUTOMOTIVE INCORLY2325000US
0.02%
ESSENTIAL UTILITIES INCWTRG2260000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2465000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2215000US
0.02%
NVENT FINANCE SARLNVT2230000LU
0.02%
NEWMONT GOLDCORP CORPNEM2165000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2665000US
0.02%
KIMCO REALTY OP LLCKIM2320000US
0.02%
ORIX CORPORATIONORIX2575000JP
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2395000US
0.02%
WRKCO INCSW2385000US
0.02%
BOARDWALK PIPELINES LPBWP2475000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2345000US
0.02%
KYNDRYL HOLDINGS INCKD2440000US
0.02%
COLGATE-PALMOLIVE COCL2435000US
0.02%
UNION ELECTRIC COAEE2240000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2493946.68US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2355000US
0.02%
APPALACHIAN POWER COAEP2510000US
0.02%
GLOBE LIFE INCGL2200000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2290000US
0.02%
NNN REIT INCNNN2290000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2240000US
0.02%
AGREE LPADC2190000US
0.02%
BROOKFIELD FINANCE INCBNCN2225000CA
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2260000SG
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2210000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2485000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2195000US
0.02%
BRUNSWICK CORPORATIONBC2585000US
0.02%
BECTON DICKINSON AND COMPANYBDX2310000US
0.02%
JBS USA LUX SAJBS2400000US
0.02%
EOG RESOURCES INCEOG2435000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2345000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2430000US
0.02%
LOCKHEED MARTIN CORPLMT2440000US
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO2420000US
0.02%
ENBRIDGE INCENBCN2260000CA
0.02%
FIRSTENERGY TRANSMISSION LLCFE2265000US
0.02%
TYCO ELECTRONICS GROUP SATEL2240000LU
0.02%
CBRE SERVICES INCCBG2495000US
0.02%
BROOKFIELD FINANCE INCBNCN2565000CA
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2200000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2155000US
0.02%
TPG OPERATING GROUP II LPTPG2290000US
0.02%
EBAY INCEBAY2065000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2230000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2200000US
0.02%
GENERAL DYNAMICS CORPORATIONGD2470000US
0.02%
EXPEDIA GROUP INCEXPE2435000US
0.02%
VENTAS REALTY LPVTR2485000US
0.02%
HYATT HOTELS CORPH2180000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2460000US
0.02%
WELLTOWER INCWELL2445000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2520000US
0.02%
LABORATORY CORPORATION OF AMERICALH2435000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI2250000US
0.02%
IDEX CORPORATIONIEX2605000US
0.02%
SONOCO PRODUCTS COMPANYSON2450000US
0.02%
FLORIDA POWER AND LIGHT CONEE2080000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2410000US
0.02%
SPIRE INC (30.5NC5.25)SR2220000US
0.02%
AON CORPAON2455000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2405000US
0.02%
GENERAL MILLS INCGIS2490000US
0.02%
KIMCO REALTY CORPORATIONKIM2480000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2450000US
0.02%
SKYWORKS SOLUTIONS INC.SWKS2510000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2205000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2155000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2095000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2295000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2470000US
0.02%
CUBESMART LPCUBE2480000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2475000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2600000US
0.02%
GATX CORPORATIONGMT1955000US
0.02%
ILLUMINA INCILMN2420000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2180000SG
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2435000US
0.02%
ENTERGY LOUISIANA LLCETR2477000US
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2498000US
0.02%
BOARDWALK PIPELINES LPBWP2310000US
0.02%
PHYSICIANS REALTY LPDOC2430000US
0.02%
UNION ELECTRIC COAEE2480000US
0.02%
FLOWSERVE CORPORATIONFLS2425000US
0.02%
CATERPILLAR INCCAT2425000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2475000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2410000US
0.02%
ARROW ELECTRONICS INCARW2430000US
0.02%
NISOURCE INCNI2095000US
0.02%
FORTINET INCFTNT2425000US
0.02%
ROSS STORES INCROST2465000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2155000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2475000US
0.02%
ENTERGY ARKANSAS LLCETR2103000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2165000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2410000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2350000US
0.02%
AEP TEXAS INCAEP2090000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1995000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2135000US
0.02%
KEURIG DR PEPPER INCKDP2415000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2080000US
0.02%
TEXTRON INCTXT2375000US
0.02%
STANLEY BLACK & DECKER INCSWK2365000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN1980000US
0.02%
OREILLY AUTOMOTIVE INCORLY2445000US
0.02%
BRUNSWICK CORPORATIONBC2235000US
0.02%
JACKSON FINANCIAL INCJXN2380000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1970000US
0.02%
TEXAS INSTRUMENTS INCTXN2415000US
0.02%
QUANTA SERVICES INC.PWR2425000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2185000US
0.02%
PACKAGING CORP OF AMERICAPKG2030000US
0.02%
ENSTAR GROUP LTDESGR2390000BM
0.02%
ORIX CORPORATIONORIX2195000JP
0.02%
PERKINELMER INCRVTY2420000US
0.02%
TD SYNNEX CORPSNX2370000US
0.02%
AVERY DENNISON CORPORATIONAVY2415000US
0.02%
CENOVUS ENERGY INCCVECN2365000CA
0.02%
PROLOGIS LPPLD2385000US
0.02%
ONEOK INCOKE2000000US
0.02%
FLOWERS FOODS INCFLO2430000US
0.02%
ALCAN INCRIOLN1870000CA
0.02%
VERIZON COMMUNICATIONS INCVZ1910000US
0.02%
BOEING COMPANYBA1950000US
0.02%
GENUINE PARTS COMPANYGPC2400000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2270000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1885000CA
0.02%
PROGRESSIVE CORPORATION (THE)PGR1915000US
0.02%
YAMANA GOLD INCYRICN2330000CA
0.02%
PENTAIR FINANCE SAPNR2090000LU
0.02%
PROCTER & GAMBLE COPG1920000US
0.02%
GARTNER INCIT2200000US
0.02%
JEFFERIES GROUP LLCJEF2395000US
0.02%
GLP CAPITAL LPGLPI1940000US
0.02%
ESSEX PORTFOLIO LPESS2400000US
0.02%
WP CAREY INCWPC2310000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA1965000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2020000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2265000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP1960000US
0.02%
CUBESMART LPCUBE2260000US
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
LAZARD GROUP LLCLAZ1965000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2350000IE
0.02%
VALERO ENERGY CORPORATIONVLO2270000US
0.02%
ATHENE HOLDING LTDATH1930000BM
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2340000US
0.02%
PULTE HOMES INCPHM1875000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1985000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2060000US
0.02%
AVALONBAY COMMUNITIES INCAVB1990000US
0.02%
ERP OPERATING LPEQR2338000US
0.02%
ANTHEM INCELV1955000US
0.02%
ORLANDO HEALTH INCORHLTH2020000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1955000US
0.02%
AMERICAN ASSETS TRUST LPAAT2255000US
0.02%
TJX COMPANIES INCTJX2330000US
0.02%
AVERY DENNISON CORPORATIONAVY1940000US
0.02%
ALLEGION US HOLDING CO INCALLE1960000US
0.02%
MAGNA INTERNATIONAL INCMGCN1935000CA
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2240000JP
0.02%
DTE ELECTRIC COMPANYDTE2205000US
0.02%
PUGET SOUND ENERGY INCPSD1980000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI1945000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1970000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1965000US
0.02%
PUGET ENERGY INCPSD2110000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2015000US
0.02%
QUALCOMM INCORPORATEDQCOM2000000US
0.02%
AGREE LPADC1945000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1990000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1965000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1990000US
0.02%
RAYONIER LPRYN2230000US
0.02%
TAPESTRY INCTPR2210000US
0.02%
OMNICOM GROUP INCOMC2250000US
0.02%
HSBC BANK USAHSBC1945000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1970000US
0.02%
APPLIED MATERIALS INCAMAT2050000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1960000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1785000CA
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2310000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1975000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1875000US
0.02%
ALABAMA POWER COMPANYSO2074000US
0.02%
CARDINAL HEALTH INCCAH1990000US
0.02%
HOST HOTELS & RESORTS LPHST2230000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1920000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG1980000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX2010000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2305000US
0.02%
APPALACHIAN POWER COAEP1915000US
0.02%
REGENCY CENTERS LPREG1965000US
0.02%
GENUINE PARTS COMPANYGPC1825000US
0.02%
MID-AMERICA APARTMENTS LPMAA2030000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1920000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1955000US
0.02%
REGENCY CENTERS LPREG1945000US
0.02%
EXTRA SPACE STORAGE LPEXR1955000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD1970000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1900000US
0.02%
UNION PACIFIC CORPORATIONUNP2200000US
0.02%
COUSINS PROPERTIES LPCUZ1950000US
0.02%
TARGET CORPORATIONTGT1985000US
0.02%
HERSHEY COMPANY THEHSY1975000US
0.02%
EXTRA SPACE STORAGE LPEXR2200000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1775000US
0.02%
PROGRESS ENERGY INCDUK1775000US
0.02%
GATX CORPORATIONGMT1975000US
0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG1975000US
0.02%
HYATT HOTELS CORPH1975000US
0.02%
Providence St. Joseph Health/CalifPSJHOG2065000US
0.02%
CABOT CORPORATIONCBT1960000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG1950000US
0.02%
SYSCO CORPORATIONSYY2210000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2280000US
0.02%
EBAY INCEBAY1980000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2200000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2245000US
0.02%
REALTY INCOME CORPORATIONO2090000US
0.02%
IPALCO ENTERPRISES INCAES1935000US
0.02%
INTERNATIONAL PAPER COIP2010000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1915000US
0.02%
KILROY REALTY LPKRC1945000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1880000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1980000CA
0.02%
WEYERHAEUSER COMPANYWY2140000US
0.02%
DEVON ENERGY CORPORATIONDVN1680000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1895000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2062178.29US
0.02%
CAMDEN PROPERTY TRUSTCPT1935000US
0.02%
BOKF NABNKOKL1890000US
0.02%
WP CAREY INCWPC1895000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1995000US
0.02%
HUBBELL INCORPORATEDHUBB1965000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1900000US
0.02%
EL PASO ELECTRIC COEE1865000US
0.02%
DOMINION ENERGY INCD1985000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM1960000US
0.02%
CBS CORPPARA2115000US
0.02%
AUTONATION INCAN2195000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1940000CA
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1930000US
0.02%
HIGHWOODS REALTY LPHIW1720000US
0.02%
AVALONBAY COMMUNITIES INCAVB1865000US
0.02%
AVALONBAY COMMUNITIES INCAVB1915000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1895000US
0.02%
PUBLIC STORAGE OPERATING COPSA1905000US
0.02%
HPS CORPORATE LENDING FUNDHLEND1970000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1775000CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1890000US
0.02%
MID-AMERICA APARTMENTS LPMAA2205000US
0.02%
KILROY REALTY LPKRC1960000US
0.02%
HSBC BANK USAHSBC1820000US
0.02%
YALE UNIVERSITYYALUNI1875000US
0.02%
DOW CHEMICAL CODOW1945000US
0.02%
VOYA FINANCIAL INCVOYA1950000US
0.02%
WALT DISNEY CODIS1705000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1795000US
0.02%
PROLOGIS LPPLD2170000US
0.02%
KRAFT HEINZ FOODS COKHC1940000US
0.02%
TR FINANCE LLCTRICN1865000US
0.02%
ROCKWELL AUTOMATION INCROK2185000US
0.02%
REALTY INCOME CORPORATIONO1930000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2145000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1588000KY
0.02%
NUTRIEN LTDNTRCN2050000CA
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1950000US
0.02%
SYSCO CORPSYY1845000US
0.02%
EMERA US FINANCE LPEMACN2100000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1720000US
0.02%
DUKE ENERGY OHIO INCDUK1835000US
0.02%
KELLOGG COMPANYK1825000US
0.02%
GATX CORPORATIONGMT1830000US
0.02%
DUKE ENERGY INDIANA INCDUK1750000US
0.02%
SUTTER HEALTHSUTHEA1840000US
0.02%
CUBESMARTCUBE2145000US
0.02%
GLOBE LIFE INCGL1885000US
0.02%
SPIRE MISSOURI INCSR1870000US
0.02%
LOWES COMPANIES INCLOW1810000US
0.02%
TAMPA ELECTRIC COMPANYTE2080000US
0.02%
UNITED AIR 2019-1 AA PTTUAL1922646.88US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1850000US
0.02%
OVINTIV INCOVV1700000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1815000US
0.02%
S&P GLOBAL INCSPGI1895000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2070000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2075000US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1820000US
0.02%
APTARGROUP INCATR1980000US
0.02%
TEXAS INSTRUMENTS INCTXN1940000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1650000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1800000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1850000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1775000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1830000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2085000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2150000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2072345.14US
0.02%
MID-AMERICA APARTMENTS LPMAA1850000US
0.02%
EVERGY METRO INCEVRG1820000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1740000CA
0.02%
ESSENTIAL PROPERTIES LPEPRT2015000US
0.02%
FLORIDA POWER & LIGHT CONEE1795000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1695000IE
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1750000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1990000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1745000CA
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1590000US
0.02%
BLACK HILLS CORPORATIONBKH1880000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
0.02%
AMERICAN AIRLINES INCAAL1918736.49US
0.02%
KEMPER CORPKMPR1970000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1995000US
0.02%
PACCAR FINANCIAL CORPPCAR1760000US
0.02%
NEWMARKET CORPNEU1970000US
0.02%
WP CAREY INCWPC2130000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1970000US
0.02%
APA CORP (US)APA1735000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1735000US
0.02%
GATX CORPORATIONGMT1915000US
0.02%
HIGHWOODS REALTY LPHIW2090000US
0.02%
CON EDISON CO OF NYED1730000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1575000US
0.02%
KITE REALTY GROUP LPKRG1760000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1765000US
0.02%
OHIO POWER COAEP1700000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1640000US
0.02%
BLUE OWL FINANCE LLCOWL1915000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2010000US
0.02%
AVNET INCAVT1725000US
0.02%
DEERE & CODE1560000US
0.02%
ESSENTIAL UTILITIES INCWTRG1960000US
0.02%
MID-AMERICA APARTMENTS LPMAA1780000US
0.02%
WELLPOINT INCELV1655000US
0.02%
TANGER PROPERTIES LPSKT1955000US
0.02%
PULTE HOMES INCPHM1510000US
0.02%
AVALONBAY COMMUNITIES INCAVB1725000US
0.02%
KILROY REALTY LPKRC2200000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1520000US
0.02%
HYATT HOTELS CORPH1705000US
0.02%
FEDEX CORPFDX1735000US
0.02%
FEDEX CORPFDX1860000US
0.02%
MSD INVESTMENT CORPMSINTM1780000US
0.02%
TEXTRON INCTXT1615000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1625000US
0.02%
CHURCH & DWIGHT CO INCCHD1940000US
0.02%
AON CORPAON1970000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1735000US
0.02%
PROLOGIS LPPLD1975000US
0.02%
JACKSON FINANCIAL INCJXN1705000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1715000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1700000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1675000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR1965000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1655000US
0.02%
PACIFICORPBRKHEC1505000US
0.02%
DUKE ENERGY OHIO INCDUK1670000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC1925000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1520000US
0.02%
ARTHUR J GALLAGHER & COAJG1660000US
0.02%
ARCH CAPITAL GROUP LTDACGL1480000BM
0.02%
KILROY REALTY LPKRC2069000US
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1965000CA
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.02%
EPR PROPERTIESEPR1890000US
0.02%
REALTY INCOME CORPORATIONO2050000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1640000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1705000US
0.02%
CGI INCGIBACN1935000CA
0.02%
GATX CORPORATIONGMT1935000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1910000US
0.02%
AMERICAN FINANCIAL GROUP INCAFG1730000US
0.02%
BLOCK FINANCIAL LLCHRB1760000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1965000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1640000US
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
GXO LOGISTICS INCGXO1860000US
0.02%
US DOLLARUSD9002734.01US
0.02%
TIMKEN COMPANYTKR1740000US
0.02%
UDR INCUDR1945000US
0.02%
PERKINELMER INCRVTY1840000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1630000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1830000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.02%
GARTNER INCIT1685000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1615000US
0.02%
ALLSTATE CORPORATION (THE)ALL1585000US
0.02%
MID-AMERICA APARTMENTS LPMAA1635000US
0.02%
LEXINGTON REALTY TRUSTLXP1880000US
0.02%
OHIO POWER COAEP1627000US
0.02%
TARGET CORPORATIONTGT1475000US
0.02%
RIO TINTO ALCAN INCRIOLN1530000CA
0.02%
INVITATION HOMES OPERATING PARTNERINVH1920000US
0.02%
KRAFT HEINZ FOODS COKHC1480000US
0.02%
BROADSTONE NET LEASE LLCBNL1835000US
0.02%
KITE REALTY GROUP LPKRG1575000US
0.02%
STORE CAPITAL CORPSTOR1835000US
0.02%
J M SMUCKER COSJM1865000US
0.02%
ATLANTIC CITY ELECTRIC COEXC1770000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1420000US
0.02%
HIGHWOODS REALTY LPHIW1795000US
0.02%
LOEWS CORPORATIONL1485000US
0.02%
MARSH & MCLENNAN COMPANIES INC.MMC1485000US
0.02%
PULTE HOMES INCPHM1495000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1440000US
0.02%
MEADWESTVACO CORPSW1400000US
0.02%
BARRICK GOLD CORPORATIONABXCN1450000CA
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1480000CA
0.02%
EXELON CORPORATIONEXC1600000US
0.02%
PRUDENTIAL PLCPRUFIN1660000GB
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1485000US
0.02%
CATERPILLAR INCCAT1500000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1530000US
0.02%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1560000US
0.02%
CONSUMERS ENERGY COMPANYCMS1655000US
0.02%
PUBLIC SERVICE COMPANY OF NEW HAMPES1755000US
0.02%
KEYSPAN CORPORATIONNGGLN1495000US
0.02%
LEAR CORPORATIONLEA1745000US
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1435000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1560000US
0.02%
EVERGY METRO INCEVRG1535000US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1580000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1535000US
0.02%
IDAHO POWER COMPANYIDA1500000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1710000US
0.01%
ASSURANT INCAIZ1735000US
0.01%
WP CAREY INCWPC1735000US
0.01%
AUTOZONE INCAZO1495000US
0.01%
ENTERGY LOUISIANA LLCETR1675000US
0.01%
HEXCEL CORPORATIONHXL1455000US
0.01%
DOMINION RESOURCES INCD1400000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1495000US
0.01%
LAZARD GROUP LLCLAZ1485000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1695000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1475000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1435000US
0.01%
REGENCY CENTERS LPREG1495000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC1740000US
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK1659000US
0.01%
OLD NATIONAL BANCORPONB1500000US
0.01%
NXP BVNXPI1500000NL
0.01%
BROADSTONE NET LEASE LLCBNL1500000US
0.01%
ALABAMA POWER COMPANYSO1395000US
0.01%
PACIFICORPBRKHEC1485000US
0.01%
UDR INCUDR1480000US
0.01%
SPIRE MISSOURI INCSR1455000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1425000US
0.01%
ENTERGY MISSISSIPPI LLCETR1455000US
0.01%
ATMOS ENERGY CORPORATIONATO1400000US
0.01%
AGREE LPADC1470000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1435000US
0.01%
FLORIDA POWER AND LIGHT CONEE1455000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1585000US
0.01%
EVERGY METRO INCEVRG1405000US
0.01%
EVERSOURCE ENERGYES1615000US
0.01%
REALTY INCOME CORPORATIONO1620000US
0.01%
UNUM GROUPUNM1470000US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF1500000US
0.01%
UDR INCUDR1930000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1480000US
0.01%
FEDEX CORPFDX1595000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1360000US
0.01%
COMMONSPIRIT HEALTHCATMED1465000US
0.01%
DOVER CORPDOV1370000US
0.01%
KITE REALTY GROUP LPKRG1420000US
0.01%
DUKE ENERGY INDIANA LLCDUK1390000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1340000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1404000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1415000CA
0.01%
NSTAR ELECTRIC COES1600000US
0.01%
NVENT FINANCE SARLNVT1565000LU
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1400000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1510000US
0.01%
RPM INTERNATIONAL INCRPM1525000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1495000US
0.01%
ONE GAS INCOGS1385000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1465000US
0.01%
CARLYLE SECURED LENDING INCCGBD1410000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1370000NL
0.01%
ENTERGY ARKANSAS LLCETR1305000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1490000US
0.01%
AVNET INCAVT1470000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1460000US
0.01%
KENNAMETAL INCKMT1430000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1495000US
0.01%
HUBBELL INCORPORATEDHUBB1440000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1485000US
0.01%
WESTERN UNION CO/THEWU1425000US
0.01%
XCEL ENERGY INCXEL1455000US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL1495000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1295000CA
0.01%
UDR INCUDR1465000US
0.01%
ESSEX PORTFOLIO LPESS1405000US
0.01%
OhioHealthOHCMED1405000US
0.01%
UDR INCUDR1490000US
0.01%
AGREE LPADC1410000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1405000US
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-7500000US
0.00%
US 10YR NOTE JUN 26TYM6-7200000US
0.00%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55CQP4750000US
0.00%
US 5YR NOTE JUN 26FVM623500000US

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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