Entreprises: 10,652     capitalisation boursière totale: €118.257 Bn
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#249
ETF rang
€8.62 Md
Capitalisation boursière
🇺🇸 US
Marché
19,46 €
Prix de l'action
0.39%
Changement (1 jour)
-4.35%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Schwab 5-10 Year Corporate Bond ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 2310

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.30%
META PLATFORMS INCMETA30355000US
0.24%
BANK OF AMERICA CORPBAC23720000US
0.24%
BANK OF AMERICA CORPBAC23595000US
0.24%
BANK OF AMERICA CORPBAC23720000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE23545000SG
0.22%
JPMORGAN CHASE & COJPM21645000US
0.21%
JPMORGAN CHASE & COJPM21315000US
0.21%
GOLDMAN SACHS GROUP INC/THEGS21220000US
0.20%
WELLS FARGO & COMPANYWFC19920000US
0.20%
AMGEN INCAMGN19675000US
0.20%
WELLS FARGO & COMPANYWFC20020000US
0.19%
JPMORGAN CHASE & COJPM19005000US
0.19%
BANK OF AMERICA CORPBAC21295000US
0.19%
BANK OF AMERICA CORPBAC17875000US
0.19%
META PLATFORMS INCMETA18845000US
0.19%
BANK OF AMERICA CORPBAC18935000US
0.19%
VERIZON COMMUNICATIONS INCVZ21400000US
0.18%
WELLS FARGO & COMPANYWFC17780000US
0.18%
ORACLE CORPORATIONORCL18930000US
0.17%
JPMORGAN CHASE & COJPM16885000US
0.17%
WELLS FARGO & COMPANYWFC19085000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS18985000US
0.17%
JPMORGAN CHASE & COJPM16645000US
0.17%
AERCAP IRELAND CAPITAL DACAER18770000IE
0.17%
BANK OF AMERICA CORPBAC16680000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS19150000US
0.17%
JPMORGAN CHASE & COJPM16640000US
0.17%
BANK OF AMERICA CORPBAC16650000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16775000US
0.16%
ALPHABET INCGOOGL16585000US
0.16%
WELLS FARGO & COMPANYWFC14970000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16770000US
0.16%
BANK OF AMERICA CORPBAC17770000US
0.16%
CITIGROUP INCC15275000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC16740000US
0.16%
AMAZON.COM INCAMZN16290000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17655000US
0.16%
MORGAN STANLEYMS15545000US
0.16%
BANK OF AMERICA CORPBAC17730000US
0.16%
VERIZON COMMUNICATIONS INCVZ17325000US
0.15%
MORGAN STANLEYMS15280000US
0.15%
JPMORGAN CHASE & COJPM16925000US
0.15%
JPMORGAN CHASE & COJPM14190000US
0.15%
MORGAN STANLEY (FXD-FRN)MS14095000US
0.15%
JPMORGAN CHASE & COJPM16745000US
0.15%
AT&T INCT17720000US
0.15%
MORGAN STANLEYMS14200000US
0.15%
JPMORGAN CHASE & COJPM14195000US
0.15%
WELLS FARGO & COMPANYWFC14360000US
0.15%
WELLS FARGO & COMPANYWFC14365000US
0.15%
MORGAN STANLEYMS14255000US
0.15%
CITIGROUP INCC14215000US
0.15%
ABBVIE INCABBV14395000US
0.14%
MORGAN STANLEYMS14115000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS14225000US
0.14%
MORGAN STANLEYMS16440000US
0.14%
GOLDMAN SACHS GPGS14200000US
0.14%
JPMORGAN CHASE & COJPM13985000US
0.14%
CITIGROUP INCC14205000US
0.14%
JPMORGAN CHASE & COJPM14195000US
0.14%
JPMORGAN CHASE & COJPM14275000US
0.14%
JPMORGAN CHASE & COJPM14340000US
0.14%
BROADCOM INCAVGO15525000US
0.14%
BANK OF AMERICA CORPBAC15690000US
0.14%
ORACLE CORPORATIONORCL15585000US
0.14%
CITIGROUP INCC12865000US
0.14%
ORACLE CORPORATIONORCL14385000US
0.14%
MORGAN STANLEYMS14170000US
0.14%
META PLATFORMS INCMETA14295000US
0.13%
FRANCE TELECOM SAORAFP11350000FR
0.13%
BROADCOM INCAVGO15725000US
0.13%
JPMORGAN CHASE & COJPM12985000US
0.13%
CITIGROUP INC (FX-FRN)C14188000US
0.13%
AT&T INCT13030000US
0.13%
AT&T INCT14185000US
0.13%
CITIGROUP INCC14185000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS14395000US
0.13%
CITIGROUP INCC14305000US
0.13%
BOEING CO/THEBA11600000US
0.13%
HSBC HOLDINGS PLCHSBC14025000GB
0.13%
JPMORGAN CHASE & COJPM14145000US
0.13%
MORGAN STANLEYMS14500000US
0.12%
AMAZON.COM INCAMZN14130000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS12010000US
0.12%
HSBC HOLDINGS PLCHSBC12010000GB
0.12%
JPMORGAN CHASE & COJPM13920000US
0.12%
BANK OF AMERICA CORPBAC12060000US
0.12%
CISCO SYSTEMS INCCSCO11855000US
0.12%
BRISTOL-MYERS SQUIBB COBMY11805000US
0.12%
BANK OF AMERICA CORPBAC11785000US
0.12%
MORGAN STANLEYMS11770000US
0.12%
MORGAN STANLEYMS11760000US
0.12%
CITIGROUP INCC11805000US
0.12%
T-MOBILE USA INCTMUS11945000US
0.12%
BROADCOM INCAVGO11860000US
0.12%
CITIGROUP INCC11655000US
0.12%
CISCO SYSTEMS INCCSCO11720000US
0.12%
META PLATFORMS INCMETA12010000US
0.12%
CITIGROUP INCC11805000US
0.12%
JPMORGAN CHASE & COJPM11885000US
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC10535000US
0.12%
BROADCOM INCAVGO12970000US
0.12%
HSBC HOLDINGS PLCHSBC10815000GB
0.12%
AMAZON.COM INCAMZN12140000US
0.11%
WELLS FARGO & COMPANYWFC11970000US
0.11%
ABBVIE INCABBV11890000US
0.11%
APPLE INCAAPL12925000US
0.11%
SYNOPSYS INCSNPS11355000US
0.11%
ENBRIDGE INCENBCN10930000CA
0.11%
MORGAN STANLEYMS12995000US
0.11%
AT&T INCT11810000US
0.11%
SPRINT CAPITAL CORPORATIONS9405000US
0.11%
HSBC HOLDINGS PLCHSBC9620000GB
0.11%
HSBC HOLDINGS PLCHSBC10825000GB
0.11%
ORACLE CORPORATIONORCL10610000US
0.11%
BANK OF AMERICA CORPBAC11818000US
0.11%
MORGAN STANLEYMS12100000US
0.11%
PHILIP MORRIS INTERNATIONAL INCPM10540000US
0.11%
T-MOBILE USA INCTMUS11495000US
0.11%
BARCLAYS PLCBACR9590000GB
0.11%
CITIGROUP INCC10685000US
0.11%
VERIZON COMMUNICATIONS INCVZ10715000US
0.11%
AMAZON.COM INCAMZN10610000US
0.11%
MORGAN STANLEYMS12125000US
0.11%
T-MOBILE USA INCTMUS11785000US
0.11%
INTEL CORPORATIONINTC10495000US
0.11%
HSBC HOLDINGS PLCHSBC9420000GB
0.10%
ALLY FINANCIAL INCALLY9430000US
0.10%
MORGAN STANLEYMS9590000US
0.10%
BP CAPITAL MARKETS AMERICA INCBPLN10505000US
0.10%
HSBC HOLDINGS PLCHSBC10585000GB
0.10%
BANCO SANTANDER SASANTAN9600000ES
0.10%
FORD MOTOR COMPANYF11885000US
0.10%
VERIZON COMMUNICATIONS INCVZ10500000US
0.10%
MORGAN STANLEYMS11835000US
0.10%
AT&T INCT11740000US
0.10%
KROGER COKR10260000US
0.10%
VERIZON COMMUNICATIONS INCVZ10425000US
0.10%
VERIZON COMMUNICATIONS INCVZ10370000US
0.10%
BARCLAYS PLCBACR9510000GB
0.10%
CITIBANK NAC9825000US
0.10%
HSBC HOLDINGS PLCHSBC9365000GB
0.10%
TRUIST FINANCIAL CORPTFC9635000US
0.10%
MORGAN STANLEYMS9655000US
0.10%
BROADCOM INCAVGO10795000US
0.10%
UNITEDHEALTH GROUP INCUNH9555000US
0.10%
HSBC HOLDINGS PLCHSBC9405000GB
0.10%
LLOYDS BANKING GROUP PLCLLOYDS9425000GB
0.10%
BANK OF AMERICA CORPBAC9520000US
0.10%
MORGAN STANLEYMS9700000US
0.10%
CHARTER COMMUNICATIONS OPERATING LCHTR9515000US
0.10%
US BANCORPUSB9305000US
0.10%
BARCLAYS PLCBACR9365000GB
0.09%
BARCLAYS PLCBACR9495000GB
0.09%
TORONTO-DOMINION BANK/THETD9560000CA
0.09%
ABBVIE INCABBV9240000US
0.09%
UNITEDHEALTH GROUP INCUNH9315000US
0.09%
VERIZON COMMUNICATIONS INCVZ9495000US
0.09%
MORGAN STANLEYMS9375000US
0.09%
US BANCORPUSB9365000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9105000US
0.09%
MARSH & MCLENNAN COMPANIES INCMMC9290000US
0.09%
HSBC HOLDINGS PLCHSBC9400000GB
0.09%
HEWLETT PACKARD ENTERPRISE COHPE9405000US
0.09%
AMERICAN EXPRESS COMPANYAXP9400000US
0.09%
MEDTRONIC INCMDT9245000US
0.09%
BROADCOM INCAVGO9155000US
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8510000JP
0.09%
US BANCORPUSB8496000US
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC8400000US
0.09%
CENTENE CORPORATIONCNC10415000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN9375000US
0.09%
HCA INCHCA8460000US
0.09%
SOUTHERN COMPANY (THE)SO8495000US
0.09%
TRUIST FINANCIAL CORPTFC8265000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF8115000US
0.09%
VERIZON COMMUNICATIONS INCVZ9040000US
0.09%
BANK OF AMERICA CORPBAC9485000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF8350000US
0.08%
WALMART INCWMT9695000US
0.08%
AON NORTH AMERICA INCAON8315000US
0.08%
HCA INCHCA9095000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9050000CA
0.08%
FORD MOTOR COMPANYF8260000US
0.08%
BANK OF AMERICA CORPBAC9755000US
0.08%
HSBC HOLDINGS PLC T2HSBC8220000GB
0.08%
PHILIP MORRIS INTERNATIONAL INCPM8265000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC8185000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN9275000US
0.08%
BROADCOM INCAVGO8280000US
0.08%
PACIFIC GAS AND ELECTRIC COMPANYPCG9350000US
0.08%
META PLATFORMS INCMETA8265000US
0.08%
WELLS FARGO & COMPANYWFC8530000US
0.08%
HOME DEPOT INCHD8225000US
0.08%
CATERPILLAR INCCAT8095000US
0.08%
AMERICAN EXPRESS COMPANYAXP8230000US
0.08%
ROYAL BANK OF CANADARY8110000CA
0.08%
MERCK & CO INCMRK9315000US
0.08%
COCA-COLA COKO9210000US
0.08%
BROADCOM INCAVGO8290000US
0.08%
JBS USA LUX SAJBS7940000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN8005000GB
0.08%
MERCK & CO INCMRK8130000US
0.08%
ORACLE CORPORATIONORCL8275000US
0.08%
GLOBAL PAYMENTS INCGPN8225000US
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7825000JP
0.08%
SOLVENTUM CORPSOLV7795000US
0.08%
AMERICAN EXPRESS COMPANYAXP7890000US
0.08%
CVS HEALTH CORPCVS7860000US
0.08%
BARCLAYS PLCBACR7205000GB
0.08%
ENERGY TRANSFER LPET7315000US
0.08%
FORD MOTOR CREDIT COMPANY LLCF7850000US
0.08%
ABBVIE INCABBV8135000US
0.08%
BANCO SANTANDER SASANTAN7200000ES
0.08%
MPLX LPMPLX7710000US
0.08%
JBS USA HOLDING LUX SARLJBS7155000LU
0.08%
COMCAST CORPCMCSA8050000US
0.08%
BROADCOM INCAVGO7565000US
0.08%
TAKEDA US FINANCING INCTACHEM7705000US
0.08%
ORACLE CORPORATIONORCL8295000US
0.08%
CHUBB INA HOLDINGS INCCB7585000US
0.08%
BARCLAYS PLCBACR7025000GB
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC7169000US
0.08%
VALE OVERSEAS LTDVALEBZ7215000KY
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7030000US
0.08%
ORACLE CORPORATIONORCL8375000US
0.08%
JEFFERIES FINANCIAL GROUP INCJEF7255000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7515000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7170000US
0.07%
ONEOK INCOKE7175000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8465000JP
0.07%
HSBC HOLDINGS PLCHSBC8340000GB
0.07%
BRISTOL-MYERS SQUIBB COBMY8140000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7115000US
0.07%
ENERGY TRANSFER LPET7165000US
0.07%
ASTRAZENECA FINANCE LLCAZN7280000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7170000JP
0.07%
MORGAN STANLEYMS7160000US
0.07%
AMERICAN EXPRESS COMPANYAXP7115000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBK6945000US
0.07%
WESTPAC BANKING CORPWSTP7190000AU
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7215000US
0.07%
RTX CORPRTX6805000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7055000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7290000US
0.07%
US BANCORPUSB6950000US
0.07%
CITIGROUP INCC8285000US
0.07%
HUMANA INCHUM7280000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7210000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7015000US
0.07%
ONEOK INCOKE7430000US
0.07%
ING GROEP NVINTNED7100000NL
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7260000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7090000AU
0.07%
PAYCHEX INCPAYX7145000US
0.07%
BANCO SANTANDER SASANTAN7000000ES
0.07%
ARTHUR J GALLAGHER & COAJG7270000US
0.07%
SYNOPSYS INCSNPS7170000US
0.07%
KINDER MORGAN INCKMI7090000US
0.07%
HSBC HOLDINGS PLCHSBC7090000GB
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7215000LR
0.07%
BROADCOM INCAVGO8255000US
0.07%
UNITEDHEALTH GROUP INCUNH7380000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7215000US
0.07%
UNITEDHEALTH GROUP INCUNH7080000US
0.07%
MPLX LPMPLX7170000US
0.07%
HCA INCHCA6905000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX6930000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7010000JP
0.07%
ALTRIA GROUP INCMO8115000US
0.07%
NATWEST GROUP PLCNWG6805000GB
0.07%
CIGNA GROUPCI7075000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7029000US
0.07%
AMAZON.COM INCAMZN7220000US
0.07%
WALMART INCWMT6985000US
0.07%
CHENIERE ENERGY INCLNG6885000US
0.07%
ELI LILLY AND COMPANYLLY7060000US
0.07%
MERCK & CO INCMRK7095000US
0.07%
MERCK & CO INCMRK7155000US
0.07%
TRUIST FINANCIAL CORPTFC6990000US
0.07%
WASTE MANAGEMENT INCWM7000000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7065000US
0.07%
ACCENTURE CAPITAL INCACN7205000US
0.07%
UNITEDHEALTH GROUP INCUNH7125000US
0.07%
WILLIAMS COMPANIES INCWMB7695000US
0.07%
HSBC HOLDINGS PLCHSBC6695000GB
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7105000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7105000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7010000JP
0.07%
MORGAN STANLEY (FXD-FXD)MS7125000US
0.07%
COMCAST CABLE CORP.CMCSA8000000US
0.07%
DOMINION ENERGY INC (NC5.25)D6915000US
0.07%
VISA INCV7185000US
0.07%
CVS HEALTH CORPCVS6820000US
0.07%
UBER TECHNOLOGIES INCUBER6995000US
0.07%
VICI PROPERTIES LPVICI6895000US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6610000JP
0.07%
WAL-MART STORES INCWMT6550000US
0.07%
ORACLE CORPORATIONORCL7100000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7070000US
0.07%
HONEYWELL INTERNATIONAL INCHON6745000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6045000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7580000US
0.07%
MICROSOFT CORPMSFT7235000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW6245000US
0.07%
APPLE INCAAPL7030000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP6330000US
0.07%
WALMART INCWMT6685000US
0.07%
LOWES COMPANIES INCLOW6905000US
0.07%
FOX CORPFOXA6050000US
0.06%
FISERV INCFI6420000US
0.06%
LOWES COMPANIES INCLOW7155000US
0.06%
TOTALENERGIES CAPITAL SATTEFP6350000FR
0.06%
HCA INCHCA6300000US
0.06%
TORONTO-DOMINION BANK/THETD7195000CA
0.06%
FLORIDA POWER & LIGHT CONEE7240000US
0.06%
S&P GLOBAL INCSPGI7140000US
0.06%
AERCAP IRELAND CAPITAL DACAER7210000IE
0.06%
GOLDMAN SACHS GROUP INC/THEGS5870000US
0.06%
COREBRIDGE FINANCIAL INCCRBG6815000US
0.06%
ROYAL BANK OF CANADARY7165000CA
0.06%
FORD MOTOR CREDIT COMPANY LLCF5975000US
0.06%
MICRON TECHNOLOGY INCMU6025000US
0.06%
BANCO SANTANDER SASANTAN6000000ES
0.06%
T-MOBILE USA INCTMUS6235000US
0.06%
HONEYWELL INTERNATIONAL INCHON7295000US
0.06%
UNITEDHEALTH GROUP INCUNH7080000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6005000US
0.06%
US BANCORPUSB6330000US
0.06%
HSBC HOLDINGS PLCHSBC6055000GB
0.06%
REGAL REXNORD CORPRRX5910000US
0.06%
VMWARE INCVMW7160000US
0.06%
ALIBABA GROUP HOLDING LTDBABA6980000KY
0.06%
WILLIAMS COMPANIES INCWMB6240000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK6165000US
0.06%
COMCAST CORPORATIONCMCSA6145000US
0.06%
ING GROEP NVINTNED5860000NL
0.06%
BAT CAPITAL CORPBATSLN5740000US
0.06%
CVS HEALTH CORPCVS6140000US
0.06%
BAXTER INTERNATIONAL INCBAX7225000US
0.06%
AT&T INCT6145000US
0.06%
GENERAL MOTORS COGM6035000US
0.06%
CIGNA CORPCI6920000US
0.06%
DIAMONDBACK ENERGY INCFANG6115000US
0.06%
SALESFORCE.COM INC.CRM7060000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6015000US
0.06%
CHEVRON USA INCCVX6175000US
0.06%
WOODSIDE FINANCE LTDWDSAU5980000AU
0.06%
CHENIERE ENERGY PARTNERS LPCQP5980000US
0.06%
ELI LILLY AND COMPANYLLY6040000US
0.06%
BOEING COBA6470000US
0.06%
JOHNSON & JOHNSONJNJ6075000US
0.06%
UNITED PARCEL SERVICE INCUPS5995000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5940000GB
0.06%
ROYAL BANK OF CANADARY5970000CA
0.06%
ENERGY TRANSFER LPET5975000US
0.06%
CITIZENS FINANCIAL GROUP INCCFG5915000US
0.06%
INTUIT INC.INTU6015000US
0.06%
CVS HEALTH CORPCVS5925000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7255000US
0.06%
BRISTOL-MYERS SQUIBB COBMY5950000US
0.06%
AMERICAN EXPRESS COMPANYAXP6045000US
0.06%
JOHNSON & JOHNSONJNJ5925000US
0.06%
HOME DEPOT INCHD6085000US
0.06%
ROGERS COMMUNICATIONS INCRCICN6085000CA
0.06%
BLACKROCK INCBLK6025000US
0.06%
HCA INCHCA5910000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN5960000GB
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6045000US
0.06%
CRH AMERICA FINANCE INCCRHID5880000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5915000US
0.06%
WALMART INCWMT6075000US
0.06%
AT&T INCT6160000US
0.06%
EOG RESOURCES INCEOG5945000US
0.06%
AMERICAN EXPRESS COMPANYAXP5900000US
0.06%
UNITEDHEALTH GROUP INCUNH6020000US
0.06%
DEERE & CODE5765000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF5824000US
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5880000US
0.06%
DOMINION ENERGY INCD5885000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF5885000US
0.06%
AMAZONCOM INCAMZN5920000US
0.06%
WASTE MANAGEMENT INCWM5905000US
0.06%
LOWES COMPANIES INCLOW6075000US
0.06%
CIGNA GROUPCI5895000US
0.06%
HUNTINGTON BANCSHARES INCHBAN5790000US
0.06%
ONEOK INCOKE5990000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5800000JP
0.06%
T-MOBILE USA INCTMUS5855000US
0.06%
PEPSICO INCPEP5890000US
0.06%
HCA INCHCA5855000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5665000US
0.06%
CIGNA GROUPCI5940000US
0.06%
TRUIST FINANCIAL CORPTFC6080000US
0.06%
ELI LILLY AND COMPANYLLY5935000US
0.06%
PEPSICO INCPEP5845000US
0.06%
ENERGY TRANSFER LPET5820000US
0.06%
ELEVANCE HEALTH INCELV5895000US
0.06%
AMERICAN EXPRESS COMPANYAXP6050000US
0.06%
TORONTO-DOMINION BANK/THETD6000000CA
0.06%
KENVUE INCKVUE5855000US
0.06%
EATON CORPORATIONETN6065000US
0.06%
US BANCORPUSB5740000US
0.06%
EOG RESOURCES INCEOG5800000US
0.06%
T-MOBILE USA INCTMUS5850000US
0.06%
CISCO SYSTEMS INCCSCO5805000US
0.06%
PFIZER INCPFE5935000US
0.06%
ELI LILLY AND COMPANYLLY5940000US
0.06%
PFIZER INCPFE5920000US
0.06%
WELLTOWER OP LLCWELL5845000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5690000JP
0.06%
ALPHABET INCGOOGL5945000US
0.06%
SEMPRASRE5875000US
0.06%
ALPHABET INCGOOGL6005000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5720000AU
0.06%
ENBRIDGE INCENBCN5670000CA
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5825000GB
0.06%
DEVON ENERGY CORPORATIONDVN5840000US
0.06%
OCCIDENTAL PETROLEUM CORPORATIONOXY5765000US
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP6580000CA
0.06%
CHUBB INA HOLDINGS LLCCB5895000US
0.06%
HEWLETT PACKARD ENTERPRISE COHPE5860000US
0.06%
MSCI INCMSCI5970000US
0.06%
PEPSICO INCPEP6015000US
0.06%
AMPHENOL CORPORATIONAPH5960000US
0.06%
MPLX LPMPLX5830000US
0.06%
CONOCOPHILLIPS COCOP5795000US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN5830000US
0.06%
ORACLE CORPORATIONORCL5880000US
0.06%
UBER TECHNOLOGIES INCUBER5945000US
0.06%
TRANSCANADA PIPELINES LTDTRPCN5990000CA
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5890000US
0.06%
BANK OF NEW YORK MELLON CORP/THEBK5265000US
0.06%
DIAMONDBACK ENERGY INCFANG5685000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM5590000US
0.06%
VERIZON COMMUNICATIONS INCVZ6250000US
0.06%
PAYCHEX INCPAYX5690000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5940000GB
0.06%
JBS NVJBS5750000NL
0.06%
WOODSIDE FINANCE LTDWDSAU5880000AU
0.06%
ENERGY TRANSFER LPET5645000US
0.06%
DELL INTERNATIONAL LLCDELL5845000US
0.06%
DELL INTERNATIONAL LLCDELL5845000US
0.06%
INTEL CORPORATIONINTC6010000US
0.06%
LOWES COMPANIES INCLOW5670000US
0.06%
JOHN DEERE CAPITAL CORPDE5745000US
0.06%
PRUDENTIAL FINANCIAL INCPRU5605000US
0.06%
BANCO SANTANDER SASANTAN5800000ES
0.06%
BROADCOM INCAVGO5750000US
0.06%
UNITED AIRLINES 2023-1 PASS THROUGUAL5463768.12US
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM5295000CA
0.06%
BANK OF NOVA SCOTIABNS6005000CA
0.06%
HOME DEPOT INCHD6090000US
0.06%
PHILLIPS 66 COPSX5520000US
0.06%
FORD MOTOR COMPANYF5155000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5700000JP
0.06%
ACCENTURE CAPITAL INCACN5710000US
0.06%
LOWES COMPANIES INCLOW5730000US
0.06%
WORKDAY INCWDAY5985000US
0.06%
SANOFI SASANFP5695000FR
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6055000US
0.06%
SSC GOVERNMENT MM GVMXXGVMXX5643146.74US
0.06%
ALIBABA GROUP HOLDING LTDBABA5425000KY
0.06%
JOHNSON & JOHNSONJNJ5405000US
0.06%
NASDAQ INCNDAQ5365000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5180000US
0.05%
DIAMONDBACK ENERGY INCFANG5165000US
0.05%
SHELL FINANCE US INCRDSALN5790000US
0.05%
MORGAN ST DEAN WITTERMS4850000US
0.05%
SOUTHERN PERU COPPERSCCO4685000US
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR4785000US
0.05%
BROADCOM INCAVGO5640000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4715000US
0.05%
AERCAP IRELAND CAPITAL DACAER5550000IE
0.05%
BROADCOM INCAVGO5315000US
0.05%
CITIGROUP INCC4985000US
0.05%
EQUINIX INCEQIX5730000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5380000US
0.05%
US BANCORPUSB6254000US
0.05%
BARCLAYS PLCBACR6037000GB
0.05%
GOLDMAN SACHS GROUP INCGS5040000US
0.05%
LOWES COMPANIES INCLOW5500000US
0.05%
UNION PACIFIC CORPORATIONUNP5938000US
0.05%
WILLIAMS COMPANIES INCWMB5350000US
0.05%
COCA-COLA COKO6215000US
0.05%
VIPER ENERGY PARTNERS LLCVNOM5325000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5270000US
0.05%
SOUTHERN COMPANY (THE)SO5160000US
0.05%
AT&T INCT5460000US
0.05%
FLORIDA POWER & LIGHT CONEE5185000US
0.05%
EL PASO CORPORATIONKMI4650000US
0.05%
SOUTHWESTERN ENERGY COMPANYEXE5485000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5195000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5240000JP
0.05%
MASTERCARD INCMA5375000US
0.05%
TSMC ARIZONA CORPTAISEM5915000US
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD5295000US
0.05%
WALT DISNEY CODIS4845000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5860000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4600000GB
0.05%
NVIDIA CORPORATIONNVDA5950000US
0.05%
KEYCORPKEY4940000US
0.05%
PEPSICO INCPEP6025000US
0.05%
DUKE ENERGY CORPDUK5365000US
0.05%
CITIGROUP INCC5335000US
0.05%
BOEING COBA4915000US
0.05%
ARCELORMITTAL SAMTNA4740000LU
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5025000JP
0.05%
BROADCOM INCAVGO5300000US
0.05%
HONEYWELL INTERNATIONAL INCHON5145000US
0.05%
NATWEST GROUP PLCNWG4950000GB
0.05%
CVS HEALTH CORPCVS6015000US
0.05%
MPLX LPMPLX5265000US
0.05%
BAT CAPITAL CORPBATSLN5740000US
0.05%
AMGEN INCAMGN5780000US
0.05%
COMCAST CORPORATIONCMCSA4965000US
0.05%
UNILEVER CAPITAL CORPUNANA4790000US
0.05%
ORACLE CORPORATIONORCL6000000US
0.05%
NORTHERN TRUST CORPORATIONNTRS4810000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5655000US
0.05%
INTEL CORPORATIONINTC5940000US
0.05%
BANK OF MONTREALBMO5765000CA
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5145000US
0.05%
PACIFICORPBRKHEC5115000US
0.05%
METLIFE INCMET4880000US
0.05%
WESTPAC BANKING CORPWSTP5735000AU
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5065000US
0.05%
MASTERCARD INCMA5220000US
0.05%
HP INCHPQ5075000US
0.05%
MICRON TECHNOLOGY INCMU4910000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX5300000US
0.05%
META PLATFORMS INCMETA5115000US
0.05%
HOME DEPOT INCHD5955000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4950000US
0.05%
CISCO SYSTEMS INCCSCO4990000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5792000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5270000IE
0.05%
BANCO SANTANDER SASANTAN4800000ES
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4855000JP
0.05%
BAT CAPITAL CORPBATSLN4915000US
0.05%
AMERICA MOVIL SA DE CVAMXLMM4640000MX
0.05%
HONDA MOTOR CO LTDHNDA5000000JP
0.05%
BAT CAPITAL CORPBATSLN4920000US
0.05%
NOMURA HOLDINGS INCNOMURA4845000JP
0.05%
COMCAST CORPORATIONCMCSA5055000US
0.05%
TARGET CORPORATIONTGT5020000US
0.05%
CENTENE CORPORATIONCNC5935000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4800000ES
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4800000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4810000US
0.05%
BARCLAYS PLCBACR4835000GB
0.05%
DOMINION ENERGY INC (NC 10)D4685000US
0.05%
PILGRIMS PRIDE CORPPPC4785000US
0.05%
METLIFE INCMET4815000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4680000US
0.05%
CBRE SERVICES INCCBG4735000US
0.05%
METLIFE INCMET4810000US
0.05%
RTX CORPRTX4685000US
0.05%
ARES CAPITAL CORPORATIONARCC5020000US
0.05%
UNITEDHEALTH GROUP INCUNH4880000US
0.05%
SOLVENTUM CORPSOLV4830000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4825000US
0.05%
BRISTOL-MYERS SQUIBB COBMY4705000US
0.05%
JOHN DEERE CAPITAL CORPDE4790000US
0.05%
J M SMUCKER COSJM4610000US
0.05%
CMS ENERGY CORPORATIONCMS4845000US
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP5000000US
0.05%
TARGA RESOURCES CORPTRGP4560000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4850000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4875000JP
0.05%
WESTPAC BANKING CORPWSTP4835000AU
0.05%
THERMO FISHER SCIENTIFIC INCTMO4829000US
0.05%
CONOCOPHILLIPS COCOP4845000US
0.05%
WALT DISNEY CODIS4435000US
0.05%
GEORGIA POWER COMPANYSO4866000US
0.05%
JBS NVJBS4735000NL
0.05%
GILEAD SCIENCES INCGILD4750000US
0.05%
CVS HEALTH CORPCVS4755000US
0.05%
T-MOBILE USA INCTMUS4995000US
0.05%
DELL INTERNATIONAL LLCDELL4835000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4765000GB
0.05%
DUKE ENERGY CORPDUK4725000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS4950000CA
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4815000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4795000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4875000JP
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4840000US
0.05%
ING GROEP NVINTNED4770000NL
0.05%
MARRIOTT INTERNATIONAL INCMAR5325000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY4900000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000JP
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4695000US
0.05%
TARGA RESOURCES CORPTRGP4805000US
0.05%
WILLIAMS COMPANIES INCWMB4925000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL4685000US
0.05%
COCA-COLA COKO4735000US
0.05%
GILEAD SCIENCES INCGILD4810000US
0.05%
INGERSOLL RAND INCIR4650000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4765000US
0.05%
PRUDENTIAL FINANCIAL INCPRU4660000US
0.05%
ELI LILLY AND COMPANYLLY4755000US
0.05%
STATE STREET CORPSTT4765000US
0.05%
MERCK & CO INCMRK4850000US
0.05%
EXELON CORPORATIONEXC4755000US
0.05%
APOLLO DEBT SOLUTIONS BDCAPODS4720000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4855000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4760000US
0.05%
APPLE INCAAPL4790000US
0.05%
DOLLAR GENERAL CORPORATIONDG4725000US
0.05%
MARSH & MCLENNAN COMPANIES INCMMC4795000US
0.05%
APPLOVIN CORPAPP4790000US
0.05%
APPLOVIN CORPAPP4830000US
0.05%
AUTOMATIC DATA PROCESSING INCADP4900000US
0.05%
ABBVIE INCABBV4745000US
0.05%
MERCK & CO INCMRK5090000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4660000US
0.05%
T-MOBILE USA INCTMUS4780000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP4750000US
0.05%
AMRIZE FINANCE US LLCAMRZ4700000US
0.05%
NXP BVNXPI4800000NL
0.05%
EXPEDIA GROUP INCEXPE4825000US
0.05%
TARGA RESOURCES CORPTRGP4735000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4655000US
0.05%
NISOURCE INCNI4850000US
0.05%
KLA CORPKLAC4890000US
0.05%
ROPER TECHNOLOGIES INCROP4915000US
0.05%
DELL INTERNATIONAL LLCDELL4740000US
0.05%
TRUIST FINANCIAL CORPORATIONTFC4710000US
0.05%
ELI LILLY AND COMPANYLLY4755000US
0.05%
T-MOBILE USA INCTMUS4590000US
0.05%
QUALCOMM INCORPORATEDQCOM5695000US
0.05%
ELEVANCE HEALTH INCELV4705000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI4735000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4735000US
0.05%
FISERV INCFI4890000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4635000US
0.05%
NETFLIX INCNFLX4765000US
0.05%
BLUE OWL FINANCE LLCOWL4755000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4747000US
0.05%
M&T BANK CORPORATIONMTB4815000US
0.05%
ZOETIS INCZTS4805000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4755000US
0.05%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4825000US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW4660000IE
0.05%
ONEOK INCOKE4790000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4675000US
0.05%
GOLDMAN SACHS CAPITAL IGS4575000US
0.05%
KINDER MORGAN INCKMI4655000US
0.05%
CUMMINS INCCMI4660000US
0.05%
PEPSICO INCPEP4775000US
0.05%
TRUIST FINANCIAL CORPTFC4810000US
0.05%
PAYPAL HOLDINGS INCPYPL4860000US
0.05%
BROWN & BROWN INCBRO4725000US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM4795000SG
0.05%
CARDINAL HEALTH INCCAH4670000US
0.05%
LOWES COMPANIES INCLOW4670000US
0.05%
APPLE INCAAPL4750000US
0.05%
REGIONS FINANCIAL CORPORATIONRF4665000US
0.05%
MARRIOTT INTERNATIONAL INCMAR4665000US
0.05%
BLACKROCK FUNDING INCBLK4660000US
0.05%
UNION PACIFIC CORPORATIONUNP4655000US
0.05%
ELI LILLY AND COMPANYLLY4730000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4830000GB
0.05%
SHELL FINANCE US INCRDSALN4810000US
0.05%
CADENCE DESIGN SYSTEMS INCCDNS4820000US
0.05%
CAMPBELL SOUP COMPANYCPB4720000US
0.05%
NEWMONT CORPORATIONNEM4575000US
0.05%
MANULIFE FINANCIAL CORPMFCCN4780000CA
0.05%
LOCKHEED MARTIN CORPORATIONLMT4540000US
0.05%
JOHN DEERE CAPITAL CORPDE4620000US
0.05%
MASTERCARD INCMA4680000US
0.05%
HOME DEPOT INCHD4625000US
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4770000LU
0.05%
PHILLIPS 66PSX4860000US
0.05%
PHILLIPS 66 CO (NC5.25)PSX4770000US
0.05%
STRYKER CORPORATIONSYK4645000US
0.05%
UNILEVER CAPITAL CORPUNANA4740000US
0.05%
AMGEN INCAMGN5060000US
0.05%
GENERAL ELECTRIC COGE4700000US
0.05%
MPLX LPMPLX4715000US
0.05%
AUTOMATIC DATA PROCESSING INCADP4800000US
0.05%
BAXTER INTERNATIONAL INCBAX4685000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4715000US
0.05%
WILLIAMS COMPANIES INCWMB4540000US
0.05%
COMCAST CORPORATIONCMCSA4730000US
0.05%
MARRIOTT INTERNATIONAL INCMAR4620000US
0.05%
UNITEDHEALTH GROUP INCUNH4625000US
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDX4745000US
0.05%
MPLX LPMPLX4685000US
0.05%
FIFTH THIRD BANCORPFITB4750000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4755000US
0.05%
HALLIBURTON COMPANYHAL4780000US
0.05%
VERIZON COMMUNICATIONS INCVZ4595000US
0.05%
MERCK & CO INCMRK4725000US
0.05%
ENERGY TRANSFER LPET4700000US
0.05%
WASTE MANAGEMENT INCWM5066000US
0.05%
FIFTH THIRD BANCORPFITB4715000US
0.05%
M&T BANK CORPORATIONMTB4625000US
0.05%
ROPER TECHNOLOGIES INCROP4710000US
0.05%
SIMON PROPERTY GROUP LPSPG4710000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4475000US
0.05%
ELEVANCE HEALTH INCELV4670000US
0.05%
QUALCOMM INCORPORATEDQCOM4685000US
0.05%
TARGA RESOURCES PARTNERS LPTRGP4632000US
0.05%
TEXAS INSTRUMENTS INCTXN4535000US
0.05%
DELL INTERNATIONAL LLCDELL4540000US
0.05%
TARGET CORPORATIONTGT4625000US
0.05%
US BANCORPUSB4665000US
0.05%
DUKE ENERGY CORPDUK4700000US
0.05%
TSMC ARIZONA CORPTAISEM4655000US
0.05%
CF INDUSTRIES INCCF4650000US
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4710000US
0.05%
GLOBAL PAYMENTS INCGPN4665000US
0.05%
GENERAL MILLS INCGIS4600000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4125000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4395000JP
0.05%
ROYAL BANK OF CANADARY4785000CA
0.05%
GILEAD SCIENCES INCGILD4705000US
0.05%
FISERV INCFI4685000US
0.05%
HOME DEPOT INCHD4690000US
0.05%
HCA INCHCA4680000US
0.05%
TARGA RESOURCES CORPTRGP4330000US
0.05%
PILGRIMS PRIDE CORPPPC4765000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4550000US
0.05%
APPLE INCAAPL4535000US
0.05%
HCA INCHCA4700000US
0.05%
STATE STREET CORPSTT4665000US
0.05%
TARGA RESOURCES PARTNERS LPTRGP4810000US
0.05%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY4975000US
0.05%
ASTRAZENECA FINANCE LLCAZN4470000US
0.05%
CRH AMERICA FINANCE INCCRHID4605000US
0.05%
HONEYWELL INTERNATIONAL INCHON4630000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM4820000CA
0.05%
ANALOG DEVICES INCADI5160000US
0.05%
PRUDENTIAL FINANCIAL INCPRU4655000US
0.05%
DIAGEO CAPITAL PLCDGELN4315000GB
0.05%
SUZANO AUSTRIA GMBHSUZANO5130000AT
0.04%
CARRIER GLOBAL CORPCARR4270000US
0.04%
ING GROEP NVINTNED4655000NL
0.04%
DUKE ENERGY CORPDUK5004000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4400000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4845000US
0.04%
MARRIOTT INTERNATIONAL INCMAR4870000US
0.04%
ANTHEM INCELV4965000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4300000US
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB4500000US
0.04%
ENBRIDGE INCENBCN4355000CA
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4255000US
0.04%
TYSON FOODS INCTSN4270000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4200000JP
0.04%
CDW LLCCDW4805000US
0.04%
UNITEDHEALTH GROUP INCORPORATEDUNH4565000US
0.04%
PROCTER & GAMBLE COPG4965000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4800000US
0.04%
ELEVANCE HEALTH INCELV4500000US
0.04%
T-MOBILE USA INCTMUS5155000US
0.04%
UNITED PARCEL SERVICE INCUPS4330000US
0.04%
UNITED PARCEL SERVICE INCUPS4275000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4430000US
0.04%
BANK OF NOVA SCOTIABNS4195000CA
0.04%
NOVARTIS CAPITAL CORPNOVNVX4465000US
0.04%
PFIZER INCPFE5030000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4765000US
0.04%
MOTOROLA SOLUTIONS INCMSI4275000US
0.04%
AMERISOURCEBERGEN CORPORATIONCOR4810000US
0.04%
NISOURCE INCNI4325000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG4805000US
0.04%
M&T BANK CORPORATIONMTB4160000US
0.04%
ROYAL BANK OF CANADARY4310000CA
0.04%
MICRON TECHNOLOGY INCMU4155000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF4780000US
0.04%
VICI PROPERTIES LPVICI4335000US
0.04%
UNION PACIFIC CORPORATIONUNP4815000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4877000US
0.04%
BANCO SANTANDER SASANTAN4800000ES
0.04%
NORTHROP GRUMMAN CORPNOC4355000US
0.04%
PHILLIPS 66 COPSX4275000US
0.04%
MOTOROLA SOLUTIONS INCMSI4265000US
0.04%
INTEL CORPORATIONINTC4345000US
0.04%
BARCLAYS PLCBACR4820000GB
0.04%
JBS USA LUX SAJBS4860000US
0.04%
AMGEN INCAMGN5025000US
0.04%
CHEVRON USA INCCVX4335000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4980000US
0.04%
BAT CAPITAL CORPBATSLN4345000US
0.04%
CSX CORPCSX4435000US
0.04%
BAT CAPITAL CORPBATSLN4075000US
0.04%
CROWN CASTLE INTERNATIONAL CORPCCI4970000US
0.04%
NXP BVNXPI4810000NL
0.04%
WESTPAC BANKING CORPWSTP4845000AU
0.04%
EQUINIX INCEQIX4810000US
0.04%
T-MOBILE USA INCTMUS4685000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4790000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4890000JP
0.04%
MARATHON PETROLEUM CORPMPC4175000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4245000US
0.04%
CSX CORPCSX4260000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4865000US
0.04%
NXP BVNXPI4840000NL
0.04%
ROYALTY PHARMA PLCRPRX4310000GB
0.04%
T-MOBILE USA INCTMUS4420000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW4730000US
0.04%
MCDONALDS CORPORATIONMCD4275000US
0.04%
UNION PACIFIC CORPORATIONUNP4290000US
0.04%
BROADCOM INCAVGO4305000US
0.04%
JOHNSON & JOHNSONJNJ4170000US
0.04%
NORTHROP GRUMMAN CORPNOC4230000US
0.04%
VIACOM CBS INCPARA4745000US
0.04%
AMERICAN TOWER CORPORATIONAMT4095000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4675000US
0.04%
HP INCHPQ4740000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4130000IE
0.04%
FISERV INCFI4145000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4700000JP
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4925000US
0.04%
AUTODESK INCADSK4805000US
0.04%
EQUIFAX INCEFX4790000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4760000US
0.04%
DOMINION ENERGY INCD4080000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4115000US
0.04%
STARBUCKS CORPORATIONSBUX4830000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4260000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4080000US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4700000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4105000US
0.04%
CONSTELLATION BRANDS INCSTZ4725000US
0.04%
HOME DEPOT INCHD4770000US
0.04%
BOSTON PROPERTIES LPBXP4100000US
0.04%
KKR & CO INCKKR4245000US
0.04%
FISERV INCFI4250000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4680000JP
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3775000US
0.04%
SUZANO NETHERLANDS BVSUZANO4250000NL
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4055000US
0.04%
NOMURA HOLDINGS INCNOMURA4640000JP
0.04%
COSTCO WHOLESALE CORPORATIONCOST4830000US
0.04%
COMCAST CORPCMCSA4385000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4055000JP
0.04%
COMCAST CORPORATIONCMCSA4080000US
0.04%
LEIDOS INCLDOS4665000US
0.04%
GEORGIA POWER COMPANYSO4050000US
0.04%
BLACKROCK INCBLK4740000US
0.04%
PEPSICO INCPEP4110000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3600000ES
0.04%
HUMANA INCHUM4035000US
0.04%
APPLE INCAAPL4715000US
0.04%
BECTON DICKINSON AND COMPANYBDX4695000US
0.04%
T-MOBILE USA INCTMUS4710000US
0.04%
JOHN DEERE CAPITAL CORPDE4045000US
0.04%
EXELON CORPORATIONEXC4015000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4870000US
0.04%
OREILLY AUTOMOTIVE INCORLY4160000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4135000US
0.04%
MICRON TECHNOLOGY INCMU4615000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3970000US
0.04%
DTE ENERGY COMPANYDTE3895000US
0.04%
CIGNA GROUPCI3980000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4095000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4174000US
0.04%
JEFFERIES GROUP LLCJEF4645000US
0.04%
BERRY GLOBAL INCAMCR3950000US
0.04%
EMERSON ELECTRIC COEMR4620000US
0.04%
NATIONAL GRID PLCNGGLN3900000GB
0.04%
BANK OF MONTREALBMO3960000CA
0.04%
WACHOVIA CORPORATIONWFC3995000US
0.04%
TRIMBLE INCTRMB3875000US
0.04%
BAT CAPITAL CORPBATSLN3875000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4025000CA
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3705000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4030000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4110000US
0.04%
JOHNSON & JOHNSONJNJ4035000US
0.04%
COMCAST CORPORATIONCMCSA3565000US
0.04%
TELUS CORPORATIONTCN4410000CA
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP3885000US
0.04%
WESTPAC BANKING CORPWSTP3640000AU
0.04%
CVS HEALTH CORPCVS4625000US
0.04%
CREDIT SUISSE (USA) INCUBS3685000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4000000US
0.04%
AMERICAN TOWER CORPORATIONAMT3855000US
0.04%
WASTE MANAGEMENT INCWM4635000US
0.04%
BERRY GLOBAL INCAMCR3830000US
0.04%
VALERO ENERGY CORPORATIONVLO3525000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3720000US
0.04%
PAYPAL HOLDINGS INCPYPL3990000US
0.04%
VISA INCV4640000US
0.04%
AMERICAN TOWER CORPORATIONAMT4040000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4385000DE
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4045000US
0.04%
ROPER TECHNOLOGIES INCROP4590000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3620000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4085000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4060000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3710000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3760000US
0.04%
HCA INCHCA3830000US
0.04%
LABORATORY CORPORATION OF AMERICALH4030000US
0.04%
CONSOLIDATED EDISON COMPANY OF NEWED4360000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT3925000US
0.04%
ENBRIDGE INCENBCN4620000CA
0.04%
OWENS CORNINGOC3775000US
0.04%
UNILEVER CAPITAL CORPUNANA3840000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3925000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE4825000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3750000US
0.04%
AES CORPORATION (THE)AES3845000US
0.04%
XCEL ENERGY INCXEL3825000US
0.04%
GLP CAPITAL LPGLPI3900000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3965000US
0.04%
BOSTON PROPERTIES LPBXP3670000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3685000US
0.04%
REALTY INCOME CORPORATIONO3850000US
0.04%
SIMON PROPERTY GROUP LPSPG3885000US
0.04%
SEMPRASRE3850000US
0.04%
NOMURA HOLDINGS INCNOMURA3650000JP
0.04%
KEURIG DR PEPPER INCKDP4125000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3875000US
0.04%
STATE STREET CORPSTT3865000US
0.04%
REPUBLIC SERVICES INCRSG3825000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3650000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3940000US
0.04%
WYETHPFE3480000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3770000JP
0.04%
MARTIN MARIETTA MATERIALS INCMLM4310000US
0.04%
SUTTER HEALTHSUTHEA3725000US
0.04%
GEORGIA POWER COMPANYSO3795000US
0.04%
RIO TINTO ALCAN INCRIOLN3555000CA
0.04%
CITIZENS FINANCIAL GROUP INCCFG3545000US
0.04%
XCEL ENERGY INCXEL3770000US
0.04%
PROLOGIS LPPLD3815000US
0.04%
JOHN DEERE CAPITAL CORPDE3760000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3650000CA
0.04%
TORONTO-DOMINION BANK/THETD4340000CA
0.04%
AMERICAN WATER CAPITAL CORPAWK3875000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI3820000US
0.04%
PILGRIMS PRIDE CORPPPC4180000US
0.04%
BOEING COBA4240000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3650000US
0.04%
ONEOK INCOKE3710000US
0.04%
SMURFIT WESTROCK FINANCING DACSW3820000IE
0.04%
WESTERN MIDSTREAM OPERATING LPWES3830000US
0.04%
CRH AMERICA FINANCE INCCRHID3775000US
0.04%
CONSTELLATION ENERGY GENERATION LLCEG4000000US
0.04%
AMERICAN TOWER CORPORATIONAMT3605000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3755000US
0.04%
ASCENSION HEALTHASCHEA3830000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3695000JP
0.04%
CVS HEALTH CORPCVS3785000US
0.04%
ATMOS ENERGY CORPORATIONATO3550000US
0.04%
AMERICAN WATER CAPITAL CORPAWK3735000US
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3630000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3675000JP
0.04%
EQT CORPEQT3665000US
0.04%
US BANCORPUSB4249000US
0.04%
AMEREN CORPORATIONAEE3720000US
0.04%
DELL INTERNATIONAL LLCDELL3885000US
0.04%
HCA INCHCA4250000US
0.04%
TRUIST FINANCIAL CORPTFC3535000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG3865000US
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY3795000US
0.04%
TOTALENERGIES CAPITAL SATTEFP3770000FR
0.04%
VICI PROPERTIES LPVICI3745000US
0.04%
EVERSOURCE ENERGYES3740000US
0.04%
HF SINCLAIR CORPDINO3590000US
0.04%
COMCAST CORPORATIONCMCSA3600000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF3585000US
0.04%
DIAGEO CAPITAL PLCDGELN3610000GB
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3545000US
0.04%
CINTAS CORPORATION NO 2CTAS3850000US
0.04%
T-MOBILE USA INCTMUS3795000US
0.04%
TORONTO-DOMINION BANK/THETD3615000CA
0.04%
LOCKHEED MARTIN CORPORATIONLMT3685000US
0.04%
MASTERCARD INCMA3665000US
0.04%
TAPESTRY INCTPR3765000US
0.04%
VULCAN MATERIALS COMPANYVMC3635000US
0.04%
SOUTHERN COMPANY (THE)SO3800000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3605000US
0.04%
ELEVANCE HEALTH INCELV3685000US
0.04%
AUTOZONE INCAZO3730000US
0.04%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3960000CA
0.04%
L3HARRIS TECHNOLOGIES INCLHX3610000US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3640000US
0.04%
KENVUE INCKVUE3675000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3630000US
0.04%
REYNOLDS AMERICAN INCBATSLN3595000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3620000AU
0.04%
LEIDOS INCLDOS3555000US
0.04%
MICRON TECHNOLOGY INCMU3525000US
0.04%
S&P GLOBAL INCSPGI3610000US
0.04%
MCDONALDS CORPORATIONMCD3750000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3670000US
0.04%
ENTERGY ARKANSAS LLCETR3580000US
0.04%
ALLY FINANCIAL INCALLY3620000US
0.04%
INGERSOLL RAND INCIR3600000US
0.04%
DOMINION ENERGY INCD4180000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3685000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3595000US
0.04%
PROCTER & GAMBLE COPG3850000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR3560000BM
0.04%
AGILENT TECHNOLOGIES INCA4125000US
0.04%
FLORIDA POWER & LIGHT CONEE3665000US
0.04%
GLOBAL PAYMENTS INCGPN3690000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3570000CA
0.04%
GENERAL MILLS INCGIS3665000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3560000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT3795000US
0.04%
PROCTER & GAMBLE COPG3755000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3595000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3660000US
0.04%
METLIFE INCMET3350000US
0.04%
AMERIPRISE FINANCIAL INCAMP3600000US
0.04%
SOUTHERN COMPANY (THE)SO3620000US
0.04%
REALTY INCOME CORPORATIONO3510000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.04%
AMERICAN EXPRESS COMPANYAXP3670000US
0.04%
KINDER MORGAN INCKMI3500000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3590000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3635000AU
0.04%
AON CORPAON3575000US
0.04%
CIGNA GROUPCI3595000US
0.04%
BAT CAPITAL CORPBATSLN3740000US
0.04%
CF INDUSTRIES INCCF3680000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE3555000US
0.04%
STATE STREET CORPSTT4110000US
0.04%
ZOETIS INCZTS3490000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3600000US
0.04%
COMMONSPIRIT HEALTHCATMED3620000US
0.04%
PRUDENTIAL FINANCIAL INCPRU3615000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3660000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG3600000US
0.04%
FLORIDA POWER & LIGHT CONEE3565000US
0.04%
ALLSTATE CORPORATION (THE)ALL3560000US
0.04%
PROLOGIS LPPLD3595000US
0.04%
HUMANA INCHUM3710000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3530000CA
0.04%
TRACTOR SUPPLY COMPANYTSCO3560000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3630000US
0.04%
GENERAL DYNAMICS CORPORATIONGD3600000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3455000US
0.04%
GENERAL MOTORS COGM3735000US
0.04%
EXTRA SPACE STORAGE LPEXR3650000US
0.04%
HEALTHPEAK PROPERTIES INCDOC3585000US
0.04%
STATE STREET CORPSTT3630000US
0.04%
RELX CAPITAL INCRELLN3615000US
0.04%
FERGUSON ENTERPRISES INCFERG3645000US
0.04%
AERCAP IRELAND CAPITAL DACAER3545000IE
0.04%
NATIONAL GRID PLCNGGLN3540000GB
0.04%
KINDER MORGAN INCKMI3570000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3500000JP
0.04%
DEVON FINANCING CO LLCDVN3155000US
0.04%
PROCTER & GAMBLE COPG4010000US
0.04%
COTERRA ENERGY INCCTRA3580000US
0.04%
AMERIPRISE FINANCIAL INCAMP3605000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE4300000US
0.04%
CONSTELLATION BRANDS INCSTZ3620000US
0.04%
CHEVRON USA INCCVX3560000US
0.04%
CARLYLE GROUP INC/THECG3710000US
0.04%
BANK OF NOVA SCOTIABNS4070000CA
0.04%
PROLOGIS LPPLD3530000US
0.04%
MPLX LPMPLX3620000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO3640000US
0.04%
AERCAP IRELAND CAPITAL DACAER3570000IE
0.04%
WASTE MANAGEMENT INCWM3515000US
0.04%
ONEOK INCOKE3615000US
0.04%
COMCAST CORPORATIONCMCSA3800000US
0.04%
NOMURA HOLDINGS INCNOMURA3660000JP
0.04%
TOTALENERGIES CAPITAL USA LLCTTEFP3645000US
0.04%
MOTOROLA SOLUTIONS INCMSI3955000US
0.04%
AMPHENOL CORPORATIONAPH3580000US
0.04%
XCEL ENERGY INCXEL3505000US
0.04%
CROWN CASTLE INCCCI3460000US
0.04%
COCA-COLA COKO3555000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3550000US
0.04%
ELI LILLY AND COMPANYLLY3600000US
0.04%
WEYERHAEUSER COMPANYWY3180000US
0.04%
BLACKSTONE REG FINANCE CO LLCBX3620000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3600000US
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3570000US
0.04%
EXPAND ENERGY CORPEXE3490000US
0.04%
BLUE OWL CREDIT INCOME CORPOCINCC3540000US
0.04%
NORTHERN TRUST CORPORATIONNTRS3625000US
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK3570000US
0.04%
WILLIS NORTH AMERICA INCWTW3508000US
0.04%
DTE ELECTRIC COMPANYDTE3510000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3615000US
0.04%
ADOBE INCADBE3535000US
0.04%
UNILEVER CAPITAL CORPUNANA4085000US
0.04%
JERSEY CENTRAL POWER & LIGHT COMPAFE3545000US
0.04%
CUMMINS INCCMI3480000US
0.04%
AMERICA MOVIL SAB DE CVAMXLMM3585000MX
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3540000US
0.04%
DIAMONDBACK ENERGY INCFANG3830000US
0.04%
FIRST CITIZENS BANCSHARES INCFCNCA3535000US
0.04%
EASTMAN CHEMICAL COMPANYEMN3465000US
0.04%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3555000US
0.04%
KINDER MORGAN INCKMI3569000US
0.04%
DUKE ENERGY CORPDUK3445000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3500000US
0.04%
CITIGROUP INCC3415000US
0.04%
PPL CAPITAL FUNDING INCPPL3500000US
0.04%
STRYKER CORPORATIONSYK3595000US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3440000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3410000JP
0.04%
NEWMONT CORPORATIONNEM3930000US
0.04%
QUALCOMM INCORPORATEDQCOM3380000US
0.03%
WASTE CONNECTIONS INCWCNCN3490000CA
0.03%
CNO FINANCIAL GROUP INCCNO3355000US
0.03%
STATE STREET CORPSTT3630000US
0.03%
WASTE MANAGEMENT INCWM3475000US
0.03%
TARGET CORPORATIONTGT3595000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.03%
CAMPBELL SOUP COMPANYCPB3695000US
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3480000CA
0.03%
STATE STREET CORPSTT3475000US
0.03%
METLIFE INCMET3420000US
0.03%
AGCO CORPORATIONAGCO3385000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3975000US
0.03%
OMNICOM GROUP INCOMC3930000US
0.03%
WILLIAMS COMPANIES INCWMB3495000US
0.03%
VERALTO CORPVLTO3395000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3555000US
0.03%
FERGUSON ENTERPRISES INCFERG3550000US
0.03%
MERCADOLIBRE INCMELI3580000US
0.03%
BIO-RAD LABORATORIES INCBIO3735000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3530000US
0.03%
ENBRIDGE INCENBCN3295000CA
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3480000JP
0.03%
BROOKFIELD FINANCE INCBNCN3265000CA
0.03%
FREEPORT-MCMORAN INCFCX3400000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3530000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3450000US
0.03%
AERCAP IRELAND CAPITAL DACAER3550000IE
0.03%
DOLLAR TREE INCDLTR3895000US
0.03%
HESS CORPORATIONHES3065000US
0.03%
AMERICAN TOWER CORPORATIONAMT3425000US
0.03%
MERCK & CO INCMRK3110000US
0.03%
HONDA MOTOR CO LTDHNDA3825000JP
0.03%
PROGRESS ENERGY INCDUK3055000US
0.03%
D R HORTON INCDHI3370000US
0.03%
ALLIANT ENERGY CORPLNT3520000US
0.03%
ELEVANCE HEALTH INCELV3500000US
0.03%
COMMONSPIRIT HEALTHCATMED3395000US
0.03%
SOUTHWEST AIRLINES COLUV3550000US
0.03%
INTEL CORPINTC3700000US
0.03%
SABRA HEALTH CARE LPSBRA3805000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3415000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3500000US
0.03%
MCDONALDS CORPORATIONMCD3500000US
0.03%
ING GROEP NVINTNED3775000NL
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3400000JP
0.03%
PUBLIC STORAGE OPERATING COPSA3360000US
0.03%
STEEL DYNAMICS INCSTLD3410000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3795000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3570000US
0.03%
HOST HOTELS & RESORTS LPHST3410000US
0.03%
AMGEN INCAMGN3535000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3940000US
0.03%
CBRE SERVICES INCCBG3445000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3335000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3505000CA
0.03%
CENCORA INCCOR3375000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3590000CA
0.03%
CONSUMERS ENERGY COMPANYCMS3424000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3330000US
0.03%
HUMANA INCHUM3430000US
0.03%
COCA-COLA COKO3790000US
0.03%
VERISK ANALYTICS INCVRSK3405000US
0.03%
WASTE CONNECTIONS INCWCNCN3505000CA
0.03%
TARGA RESOURCES CORPTRGP3560000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3320000US
0.03%
EVERSOURCE ENERGYES3225000US
0.03%
ENTERGY LOUISIANA LLCETR3540000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3325000US
0.03%
D R HORTON INCDHI3370000US
0.03%
ELEVANCE HEALTH INCELV3255000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3400000US
0.03%
KEYCORPKEY3410000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3335000CA
0.03%
GATX CORPORATIONGMT3310000US
0.03%
ASTRAZENECA FINANCE LLCAZN3740000US
0.03%
MCKESSON CORPMCK3285000US
0.03%
GLP CAPITAL LPGLPI3782000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3225000US
0.03%
XCEL ENERGY INCXEL3405000US
0.03%
SEMPRASRE3245000US
0.03%
HEALTHCARE REALTY HOLDINGS LPHR3850000US
0.03%
DOLLAR GENERAL CORPORATIONDG3345000US
0.03%
FISERV INCFI3350000US
0.03%
CROWN CASTLE INCCCI3350000US
0.03%
ENTERGY LOUISIANA LLCETR3305000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3605000US
0.03%
CROWN CASTLE INCCCI3340000US
0.03%
MICROSOFT CORPORATIONMSFT3385000US
0.03%
KINDER MORGAN INCKMI3750000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3175000US
0.03%
REPUBLIC SERVICES INCRSG3255000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3660000US
0.03%
BOSTON PROPERTIES LPBXP3830000US
0.03%
GEORGIA POWER COMPANYSO3300000US
0.03%
BOSTON PROPERTIES LPBXP4020000US
0.03%
BANCO SANTANDER SASANTAN3600000ES
0.03%
PROLOGIS LPPLD3310000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3870000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3280000US
0.03%
CME GROUP INCCME3645000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3130000US
0.03%
GEORGIA POWER COMPANYSO3245000US
0.03%
SONOCO PRODUCTS COMPANYSON3340000US
0.03%
WILLIS NORTH AMERICA INCWTW3340000US
0.03%
SIMON PROPERTY GROUP LPSPG3165000US
0.03%
CENTERPOINT ENERGY INCCNP3305000US
0.03%
APTIV PLCAPTV3545000JE
0.03%
METLIFE INCMET2975000US
0.03%
WELLTOWER INCWELL3580000US
0.03%
NISOURCE INCNI3205000US
0.03%
BIOGEN INCBIIB3150000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3670000US
0.03%
EVERSOURCE ENERGYES3135000US
0.03%
EBAY INCEBAY3650000US
0.03%
CUMMINS INCCMI3240000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3220000GB
0.03%
BOOZ ALLEN HAMILTON INCBAH3175000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3690000US
0.03%
COMCAST CORPORATIONCMCSA3120000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3165000IE
0.03%
PROLOGIS LPPLD3250000US
0.03%
AUTOZONE INCAZO3190000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
PACIFICORPBRKHEC3190000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3325000KY
0.03%
SUN COMMUNITIES OPERATING LPSUI3610000US
0.03%
BANK OF NOVA SCOTIABNS3250000CA
0.03%
DICKS SPORTING GOODS INC.DKS3555000US
0.03%
SYNCHRONY FINANCIALSYF3660000US
0.03%
PROCTER & GAMBLE COPG3225000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3270000US
0.03%
EXELON CORPORATIONEXC3135000US
0.03%
MARVELL TECHNOLOGY INCMRVL3520000US
0.03%
DOMINION ENERGY INCD3175000US
0.03%
REPUBLIC SERVICES INCRSG3160000US
0.03%
EATON CORPORATIONETN3315000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3215000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3130000US
0.03%
MCKESSON CORPMCK3155000US
0.03%
CONSTELLATION BRANDS INCSTZ3220000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3215000US
0.03%
CVS HEALTH CORPCVS3295000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3600000JP
0.03%
AON NORTH AMERICA INCAON3115000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX3250000US
0.03%
NXP BVNXPI3190000NL
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3090000US
0.03%
AMPHENOL CORPORATIONAPH3605000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3280000JP
0.03%
BAT CAPITAL CORPBATSLN2760000US
0.03%
EAGLE MATERIALS INCEXP3550000US
0.03%
PROLOGIS LPPLD3200000US
0.03%
VERISIGN INCVRSN3565000US
0.03%
PPG INDUSTRIES INCPPG3220000US
0.03%
COMCAST CORPORATIONCMCSA3255000US
0.03%
BROWN-FORMAN CORPORATIONBFB3160000US
0.03%
NSTAR ELECTRIC COES3145000US
0.03%
ARCHER DANIELS MIDLAND COADM3485000US
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
GERDAU TRADE INCGGBRBZ3095000VG
0.03%
TEXAS INSTRUMENTS INCTXN3105000US
0.03%
ARES CAPITAL CORPORATIONARCC3250000US
0.03%
KIMCO REALTY CORPORATIONKIM3195000US
0.03%
ANALOG DEVICES INCADI3090000US
0.03%
OVINTIV INCOVV2995000US
0.03%
KELLOGG COMPANYK2780000US
0.03%
CARRIER GLOBAL CORPCARR3435000US
0.03%
PEPSICO INCPEP3620000US
0.03%
MASTERCARD INCMA3570000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3000000NL
0.03%
HP INCHPQ3290000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2940000US
0.03%
NOMURA HOLDINGS INCNOMURA3470000JP
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3105000IE
0.03%
PEPSICO INCPEP3090000US
0.03%
QUANTA SERVICES INC.PWR3080000US
0.03%
DUKE ENERGY CORPDUK2980000US
0.03%
REPUBLIC SERVICES INCRSG3650000US
0.03%
NETAPP INCNTAP3035000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC2932000US
0.03%
BUNGE FINANCE LTD CORPBG3090000US
0.03%
IBM CORPIBM3010000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3065000US
0.03%
GLOBAL PAYMENTS INCGPN3505000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3135000US
0.03%
BOEING COBA3560000US
0.03%
AIR LEASE CORPORATIONAL3475000US
0.03%
KEURIG DR PEPPER INCKDP3070000US
0.03%
TPG OPERATING GROUP II LPTPG3015000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3480000US
0.03%
BOARDWALK PIPELINES LPBWP2985000US
0.03%
AMERICAN TOWER CORPORATIONAMT3010000US
0.03%
SMITH & NEPHEW PLCSNLN3020000GB
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3020000US
0.03%
CONOCOPHILLIPS COCOP3030000US
0.03%
RYDER SYSTEM INCR2795000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3445000US
0.03%
HONEYWELL INTERNATIONAL INCHON3040000US
0.03%
AUTONATION INCAN3275000US
0.03%
NETAPP INCNTAP3100000US
0.03%
DEUTSCHE TELEKOM AGDT2495000NL
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3515000US
0.03%
CSX CORPCSX2980000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3015000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG2985000US
0.03%
KEYCORPKEY3085000US
0.03%
ALABAMA POWER COMPANYSO3325000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3020000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3035000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2890000JP
0.03%
TD SYNNEX CORPSNX2915000US
0.03%
BLUE OWL FINANCE LLCOWL3405000US
0.03%
TYCO ELECTRONICS GROUP SATEL3415000LU
0.03%
AMERICAN TOWER CORPORATIONAMT3150000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2925000JP
0.03%
DOW CHEMICAL COMPANY (THE)DOW2875000US
0.03%
DIAGEO CAPITAL PLCDGELN3505000GB
0.03%
ARES CAPITAL CORPORATIONARCC3465000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3095000US
0.03%
AIR LEASE CORPORATIONAL2995000US
0.03%
FEDEX 2020-1 CLASS AAFDX3480025.3US
0.03%
NUTRIEN LTDNTRCN2945000CA
0.03%
HUNTINGTON BANCSHARES INCHBAN2910000US
0.03%
AMERICAN TOWER CORPORATIONAMT3310000US
0.03%
FLEX LTDFLEX2980000SG
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2890000US
0.03%
BROWN & BROWN INCBRO2950000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3000000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3460000US
0.03%
HEICO CORPHEI2925000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2850000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3455000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP2930000CA
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2935000US
0.03%
WELLS FARGO & COMPANYWFC2880000US
0.03%
HESS CORPORATIONHES2615000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL2940000US
0.03%
NISOURCE INCNI3420000US
0.03%
BAIDU INCBIDU3305000KY
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3375000US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES2895000US
0.03%
AMERICAN TOWER CORPORATIONAMT3370000US
0.03%
BROOKFIELD FINANCE INCBNCN3000000CA
0.03%
MCKESSON CORPMCK2905000US
0.03%
HUMANA INCHUM3470000US
0.03%
COMMONSPIRIT HEALTHCATMED3110000US
0.03%
AMPHENOL CORPORATIONAPH2890000US
0.03%
AMERICAN TOWER CORPORATIONAMT2910000US
0.03%
EL PASO CORPORATIONKMI2580000US
0.03%
STEEL DYNAMICS INCSTLD2905000US
0.03%
SIMON PROPERTY GROUP LPSPG3310000US
0.03%
SEMPRA (30NC10)SRE2945000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG2925000US
0.03%
PHILLIPS 66 COPSX2990000US
0.03%
ATHENE HOLDING LTDATH2880000BM
0.03%
NORTHERN STATES POWER COMPANY (MINXEL2925000US
0.03%
ALLEGION US HOLDING CO INCALLE2870000US
0.03%
REALTY INCOME CORPORATIONO2935000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3174000US
0.03%
NOMURA HOLDINGS INCNOMURA2760000JP
0.03%
ALBEMARLE CORPALB2940000US
0.03%
PUGET ENERGY INCPSD2895000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3000000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2820000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2980000US
0.03%
NUTRIEN LTDNTRCN2860000CA
0.03%
KRAFT HEINZ FOODS COKHC2985000US
0.03%
DTE ELECTRIC COMPANYDTE2845000US
0.03%
FLEX LTDFLEX2950000SG
0.03%
JM SMUCKER CO/THESJM3120000US
0.03%
MOTOROLA SOLUTIONS INCMSI2805000US
0.03%
WEC ENERGY GROUP INCWEC2940000US
0.03%
REPUBLIC SERVICES INCRSG3370000US
0.03%
HOST HOTELS & RESORTS LPHST2860000US
0.03%
MARSH & MCLENNAN COMPANIES INCMMC2815000US
0.03%
SIMON PROPERTY GROUP LPSPG3255000US
0.03%
CLOROX COMPANYCLX2920000US
0.03%
AERCAP IRELAND CAPITAL DACAER2975000IE
0.03%
TEXAS INSTRUMENTS INCTXN2865000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3000000US
0.03%
CDW LLCCDW2990000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2940000US
0.03%
BROWN & BROWN INCBRO3265000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2880000US
0.03%
EXTRA SPACE STORAGE LPEXR2855000US
0.03%
Providence St. Joseph HealthPSJHOG2830000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE2935000US
0.03%
STERIS IRISH FINCO UNLIMITED COSTE3170000IE
0.03%
REALTY INCOME CORPORATIONO3250000US
0.03%
OMNICOM GROUP INCOMC2895000US
0.03%
AVALONBAY COMMUNITIES INCAVB3315000US
0.03%
WESTLAKE CORPWLK2900000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2890000US
0.03%
APTARGROUP INCATR2900000US
0.03%
CONSUMERS ENERGY COMPANYCMS2865000US
0.03%
GLP CAPITAL LPGLPI2905000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2910000US
0.03%
ENCANA CORPORATIONOVV2690000CA
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2960000US
0.03%
VERISK ANALYTICS INCVRSK3005000US
0.03%
JOHN DEERE CAPITAL CORPDE2890000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2814000US
0.03%
NSTAR ELECTRIC COES2790000US
0.03%
LKQ CORPLKQ2745000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2795000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2850000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2775000US
0.03%
MCDONALDS CORPORATIONMCD2795000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2830000US
0.03%
ATHENE HOLDING LTDATH2905000US
0.03%
OTIS WORLDWIDE CORPOTIS2780000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2855000US
0.03%
ROYALTY PHARMA PLCRPRX2875000GB
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2890000BM
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2520000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2855000US
0.03%
SIMON PROPERTY GROUP LPSPG3225000US
0.03%
TD SYNNEX CORPSNX2885000US
0.03%
REALTY INCOME CORPORATIONO2805000US
0.03%
PAYPAL HOLDINGS INCPYPL2835000US
0.03%
ALLY FINANCIAL INCALLY2840000US
0.03%
EIDP INCCTVA2845000US
0.03%
CHEVRON USA INCCVX2770000US
0.03%
FEDEX CORPFDX3125000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS2675000US
0.03%
QUALCOMM INCORPORATEDQCOM2800000US
0.03%
ESSEX PORTFOLIO LPESS3165000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2905000US
0.03%
ENTERGY CORPORATIONETR3145000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2785000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2755000US
0.03%
ATHENE HOLDING LTDATH2840000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2880000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2920000US
0.03%
PECO ENERGY COEXC2759000US
0.03%
EVERSOURCE ENERGYES3255000US
0.03%
SOUTHWEST GAS CORPSWX2905000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2790000US
0.03%
ENTERGY CORP (NC5.25)ETR2815000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2735000US
0.03%
FIFTH THIRD BANCORPFITB2860000US
0.03%
INTERSTATE POWER AND LIGHT COLNT2685000US
0.03%
VIRGINIA ELECTRIC AND POWER COD2590000US
0.03%
ALTRIA GROUP INCMO2475000US
0.03%
ALLY FINANCIAL INCALLY2457000US
0.03%
BAXTER INTERNATIONAL INCBAX3230000US
0.03%
ALLSTATE CORPORATION (THE)ALL2645000US
0.03%
BANK OF NOVA SCOTIABNS3105000CA
0.03%
SUN COMMUNITIES OPERATING LPSUI2850000US
0.03%
BECTON DICKINSON AND COMPANYBDX2710000US
0.03%
TAMPA ELECTRIC COMPANYTE2720000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3165000US
0.03%
BROWN & BROWN INCBRO2860000US
0.03%
ERP OPERATING LPEQR2785000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2770000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT2955000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3095000US
0.03%
WALT DISNEY COMPANY (THE)DIS2420000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2740000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2435000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3040000US
0.03%
AGILENT TECHNOLOGIES INCA2750000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2730000US
0.03%
ECOLAB INCECL3085000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3065000JP
0.03%
WASTE CONNECTIONS INCWCNCN3085000CA
0.03%
TRAVELERS PROPERTY CASUALTY CORPTRV2435000US
0.03%
PILGRIMS PRIDE CORPPPC2460000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2355000US
0.03%
AEP TEXAS INCAEP2710000US
0.03%
ANTHEM INCELV2795000US
0.03%
CONOCOPHILLIPSCOP2500000US
0.03%
PROCTER & GAMBLE COPG2680000US
0.03%
PUBLIC STORAGEPSA2985000US
0.03%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2555000US
0.03%
CAMPBELLS COCPB2715000US
0.03%
GENERAL MOTORS COGM2535000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB2610000US
0.03%
ALBERTA ENERGY CO LTDOVV2405000CA
0.03%
SIMON PROPERTY GROUP LPSPG2455000US
0.03%
REPUBLIC SERVICES INCRSG3075000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2330000US
0.03%
VONTIER CORPVNT2920000US
0.03%
COREBRIDGE FINANCIAL INCCRBG2515000US
0.03%
CONCENTRIX CORPCNXC2695000US
0.03%
VICI PROPERTIES LPVICI2585000US
0.03%
KIMCO REALTY CORPORATIONKIM2865000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2405000CA
0.03%
DUKE ENERGY CAROLINAS LLCDUK2635000US
0.03%
PECO ENERGY COEXC2645000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2810000CA
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3035000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG3050000US
0.03%
SUNCOR ENERGY INCSUCN2505000CA
0.03%
SYSCO CORPORATIONSYY2600000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2995000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3130000US
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2885000GB
0.03%
GXO LOGISTICS INCGXO2465000US
0.03%
JOHN DEERE CAPITAL CORPDE2960000US
0.03%
KINROSS GOLD CORPKCN2435000US
0.03%
BUNGE FINANCE LTD CORPBG2820000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3070000US
0.03%
DARDEN RESTAURANTS INCDRI2430000US
0.03%
VODAFONE GROUP PLCVOD2425000GB
0.03%
SYSCO CORPORATIONSYY2445000US
0.03%
ESSEX PORTFOLIO LPESS2555000US
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL2895916.68US
0.03%
DTE ELECTRIC COMPANYDTE2845000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2215000US
0.03%
AMERICAN ASSETS TRUST LPAAT2590000US
0.03%
AUTOZONE INCAZO2625000US
0.03%
NORTHROP GRUMMAN CORPNOC2540000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2540000US
0.03%
PRIMERICA INCPRI2890000US
0.03%
KIMBERLY-CLARK CORPORATIONKMB2930000US
0.03%
EASTMAN CHEMICAL COMPANYEMN2490000US
0.03%
ARCELORMITTAL SAMTNA2445000LU
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO2395000US
0.03%
AMERICAN EXPRESS COMPANYAXP2480000US
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2870000US
0.03%
DUKE ENERGY PROGRESS LLCDUK2515000US
0.03%
WASTE CONNECTIONS INCWCNCN2530000CA
0.03%
DTE ENERGY COMPANYDTE2620000US
0.03%
HYATT HOTELS CORPH2495000US
0.03%
NATIONAL FUEL GAS COMPANYNFG2480000US
0.03%
APTIV PLCAPTV2575000JE
0.03%
WRKCO INCSW2925000US
0.03%
SUNCOR ENERGY INC.SUCN2320000CA
0.03%
HONEYWELL INTERNATIONAL INCHON2520000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2510000US
0.03%
3M COMMM2545000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2845000BM
0.03%
GATX CORPORATIONGMT2490000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2425000US
0.03%
BROOKFIELD FINANCE I UK PLCBNCN2960000GB
0.03%
CHURCH & DWIGHT CO INCCHD2535000US
0.03%
WOODSIDE FINANCE LTDWDSAU2480000AU
0.03%
TORONTO-DOMINION BANK/THETD2915000CA
0.03%
CARDINAL HEALTH INCCAH2495000US
0.03%
WELLTOWER INCWELL2685000US
0.03%
INGERSOLL RAND INCIR2485000US
0.03%
MCDONALDS CORPORATIONMCD2495000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT2515000IE
0.03%
MASTERCARD INCMA2875000US
0.03%
STARBUCKS CORPORATIONSBUX2550000US
0.03%
STATE STREET CORPSTT2395000US
0.03%
HP INCHPQ2450000US
0.03%
ALTRIA GROUP INCMO2485000US
0.03%
QUALCOMM INCORPORATEDQCOM2590000US
0.03%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2520000US
0.03%
T-MOBILE USA INCTMUS2310000US
0.03%
SOUTHERN POWER COMPANYSO2615000US
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII2445000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2535000US
0.03%
MARSH & MCLENNAN COMPANIES INCMMC2420000US
0.03%
UDR INCUDR2770000US
0.03%
NNN REIT INCNNN2460000US
0.03%
DOMINION RESOURCES INCD2410000US
0.03%
EDISON INTERNATIONALEIX2555000US
0.03%
TEXTRON INCTXT2475000US
0.03%
KIMCO REALTY OP LLCKIM2325000US
0.03%
MOODYS CORPORATIONMCO2895000US
0.03%
APPLIED MATERIALS INCAMAT2485000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2875000JP
0.03%
MASTERCARD INCMA2470000US
0.03%
DTE ELECTRIC COMPANYDTE2475000US
0.03%
MCDONALDS CORPORATIONMCD2545000US
0.03%
VENTAS REALTY LPVTR2495000US
0.03%
HELMERICH AND PAYNE INCHP2570000US
0.03%
COTERRA ENERGY INCCTRA2545000US
0.03%
ADOBE INCADBE2460000US
0.03%
CORPORATE OFFICE PROPERTIES LPCDP2790000US
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2475000US
0.03%
KROGER CO. (THE)KR2240000US
0.03%
ROYALTY PHARMA PLCRPRX2885000GB
0.03%
LAS VEGAS SANDS CORPLVS2435000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2410000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2425000US
0.03%
VENTAS REALTY LPVTR2545000US
0.03%
ENERGY TRANSFER PARTNERS LPET2585000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2440000US
0.02%
JACOBS ENGINEERING GROUP INC.J2419000US
0.02%
HERSHEY COMPANY THEHSY2460000US
0.02%
MARVELL TECHNOLOGY INCMRVL2470000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2510000US
0.02%
MARVELL TECHNOLOGY INCMRVL2510000US
0.02%
EXTRA SPACE STORAGE LPEXR2475000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2695000US
0.02%
MOSAIC COMOS2460000US
0.02%
ORIX CORPORATIONORIX2455000JP
0.02%
MICRON TECHNOLOGY INCMU2570000US
0.02%
RALPH LAUREN CORPRL2460000US
0.02%
LPL HOLDINGS INCLPLA2420000US
0.02%
SOUTHERN COMPANY (THE)SO2385000US
0.02%
MAGNA INTERNATIONAL INCMGCN2430000CA
0.02%
HASBRO INCHAS2370000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2465000JP
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2490000US
0.02%
SANDS CHINA LTDSANLTD2735000KY
0.02%
UNION ELECTRIC COAEE2460000US
0.02%
HF SINCLAIR CORPDINO2460000US
0.02%
WILLIAMS COMPANIES INCWMB2085000US
0.02%
INTEL CORPORATIONINTC2470000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2360000US
0.02%
MERITAGE HOMES CORPMTH2460000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2440000US
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2500000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2400000US
0.02%
CONOCOCOP2205000CA
0.02%
COCA COLA FEMSA SAB DE CVKOF2475000MX
0.02%
KYNDRYL HOLDINGS INCKD3120000US
0.02%
EIDP INCCTVA2445000US
0.02%
ONEOK INCOKE2425000US
0.02%
DOMINION RESOURCES INCD2445000US
0.02%
EXTRA SPACE STORAGE LPEXR2820000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2420000CA
0.02%
BLACKROCK FUNDING INCBLK2460000US
0.02%
ARROW ELECTRONICS INCARW2400000US
0.02%
STARBUCKS CORPORATIONSBUX2475000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
0.02%
ROLLINS INCROL2450000US
0.02%
SUTTER HEALTHSUTHEA2405000US
0.02%
POLARIS INCPII2445000US
0.02%
BORGWARNER INCBWA2425000US
0.02%
NUCOR CORPORATIONNUE2675000US
0.02%
MASCO CORPORATIONMAS2805000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2300000US
0.02%
JOHNSON & JOHNSONJNJ2405000US
0.02%
ECOLAB INCECL2440000US
0.02%
EXELON CORPORATIONEXC2380000US
0.02%
CENOVUS ENERGY INCCVECN2485000CA
0.02%
VERISIGN INCVRSN2455000US
0.02%
HEALTHPEAK OP LLCDOC2440000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2205000US
0.02%
ENTERGY TEXAS INCETR2807000US
0.02%
HELMERICH AND PAYNE INCHP2735000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2330000US
0.02%
EXTRA SPACE STORAGE LPEXR2830000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2385000US
0.02%
AMEREN ILLINOIS COMPANYAEE2565000US
0.02%
NOMURA HOLDINGS INCNOMURA2400000JP
0.02%
LPL HOLDINGS INCLPLA2420000US
0.02%
CITIGROUP INCC2310000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2365000US
0.02%
COUSINS PROPERTIES LPCUZ2370000US
0.02%
EMERSON ELECTRIC COEMR2410000US
0.02%
COLGATE-PALMOLIVE COCL2420000US
0.02%
KEURIG DR PEPPER INCKDP2405000US
0.02%
AEP TEXAS INCAEP2360000US
0.02%
CNA FINANCIAL CORPCNA2375000US
0.02%
ROYALTY PHARMA PLCRPRX2400000GB
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2725000US
0.02%
CONSTELLATION BRANDS INCSTZ2485000US
0.02%
LEIDOS INCLDOS2370000US
0.02%
ERP OPERATING LPEQR2405000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2550000US
0.02%
UPMCUPMCHS2415000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2380000US
0.02%
ATLASSIAN CORPTEAM2455000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2390000US
0.02%
HOWMET AEROSPACE INCHWM2445000US
0.02%
ESSENTIAL UTILITIES INCWTRG2410000US
0.02%
HOWMET AEROSPACE INCHWM2390000US
0.02%
CNA FINANCIAL CORPCNA2445000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2395000US
0.02%
HANOVER INSURANCE GROUP INCTHG2430000US
0.02%
COMERICA BANKCMA2415000US
0.02%
WASTE MANAGEMENT INCWM2415000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2340000IE
0.02%
ARCHER DANIELS MIDLAND COADM2445000US
0.02%
AUTODESK INCADSK2425000US
0.02%
VERISK ANALYTICS INCVRSK2330000US
0.02%
NNN REIT INCNNN2365000US
0.02%
AUTOZONE INCAZO2210000US
0.02%
KLA CORPKLAC2440000US
0.02%
ENBRIDGE INCENBCN2425000CA
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2320000US
0.02%
NISOURCE INCNI2365000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2390000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2350000JP
0.02%
PUBLIC STORAGEPSA2730000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2445000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2365000US
0.02%
RELX CAPITAL INCRELLN2425000US
0.02%
QUANTA SERVICES INC.PWR2430000US
0.02%
AUTONATION INCAN2340000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2425000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL2735000US
0.02%
STARBUCKS CORPORATIONSBUX2345000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2400000MX
0.02%
AMERICAN HOMES 4 RENT LPAMH2380000US
0.02%
SYNCHRONY FINANCIALSYF2390000US
0.02%
LABORATORY CORPORATION OF AMERICALH2535000US
0.02%
LPL HOLDINGS INCLPLA2410000US
0.02%
ARTHUR J GALLAGHER & COAJG2360000US
0.02%
OTIS WORLDWIDE CORPOTIS2515000US
0.02%
MOODYS CORPORATIONMCO2395000US
0.02%
JOHN DEERE CAPITAL CORPDE2476000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2437000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2390000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2310000US
0.02%
CONAGRA BRANDS INCCAG2375000US
0.02%
ENTERGY LOUISIANA LLCETR2330000US
0.02%
CENCORA INCCOR2365000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2330000BM
0.02%
AON CORPAON2370000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2420000US
0.02%
KEURIG DR PEPPER INCKDP2455000US
0.02%
MOTOROLA SOLUTIONS INCMSI2345000US
0.02%
F&G ANNUITIES & LIFE INCFG2410000US
0.02%
ENTERGY TEXAS INCETR2360000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2620000US
0.02%
NORDSON CORPORATIONNDSN2275000US
0.02%
FLOWERS FOODS INCFLO2425000US
0.02%
EQUITABLE HOLDINGS INCEQH2310000US
0.02%
REPUBLIC SERVICES INCRSG2335000US
0.02%
ASTRAZENECA FINANCE LLCAZN2340000US
0.02%
EQUITABLE HOLDINGS INCEQH2315000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2305000US
0.02%
CORNELL UNIVERSITYCORNLU2425000US
0.02%
ADVANCED MICRO DEVICES INCAMD2455000US
0.02%
J PAUL GETTY TRUST INCJPGETY2355000US
0.02%
FISERV INCFI2350000US
0.02%
WW GRAINGER INCGWW2480000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2365000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2395000US
0.02%
NUCOR CORPORATIONNUE2345000US
0.02%
ARTHUR J GALLAGHER & COAJG2355000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2450000US
0.02%
LEIDOS INCLDOS2315000US
0.02%
CNA FINANCIAL CORPCNA2380000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2480000US
0.02%
AMCOR FINANCE (USA) INCAMCR2285000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2355000US
0.02%
KRAFT HEINZ FOODS COKHC2345000US
0.02%
KRAFT HEINZ FOODS COKHC2330000US
0.02%
VERIZON COMMUNICATIONS INCVZ2240000US
0.02%
ALTRIA GROUP INCMO2360000US
0.02%
PROCTER & GAMBLE COPG2435000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2360000US
0.02%
JEFFERIES GROUP INCJEF2275000US
0.02%
ROPER TECHNOLOGIES INCROP2380000US
0.02%
ORIX CORPORATIONORIX2305000JP
0.02%
PARKER HANNIFIN CORPPH2480000US
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF2660000US
0.02%
MOODYS CORPORATIONMCO2420000US
0.02%
STATE STREET CORPSTT2770000US
0.02%
ALABAMA POWER COMPANYSO2320000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2320000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2460000US
0.02%
AMERIPRISE FINANCIAL INCAMP2365000US
0.02%
ALABAMA POWER COMPANYSO2375000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2575000US
0.02%
WESTERN MIDSTREAM OPERATING LPWES2370000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2310000US
0.02%
VENTAS REALTY LPVTR2350000US
0.02%
STATE STREET CORPSTT2380000US
0.02%
PACKAGING CORP OF AMERICAPKG2335000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2380000US
0.02%
WESTERN DIGITAL CORPORATIONWDC2460000US
0.02%
CBRE SERVICES INCCBG2300000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2385000US
0.02%
GEORGIA-PACIFIC CORPORATIONGP1955000US
0.02%
APPALACHIAN POWER COAEP2385000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2400000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2685000US
0.02%
BLACK HILLS CORPORATIONBKH2190000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2355000US
0.02%
BROWN & BROWN INCBRO2310000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2300000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2340000US
0.02%
STARBUCKS CORPORATIONSBUX2290000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2365000US
0.02%
HOST HOTELS & RESORTS LPHST2250000US
0.02%
CORNELL UNIVERSITYCORNLU2305000US
0.02%
EXELON CORPORATIONEXC2500000US
0.02%
TYSON FOODS INCTSN2345000US
0.02%
TRAVELERS COMPANIES INCTRV2305000US
0.02%
ATMOS ENERGY CORPORATIONATO2265000US
0.02%
OREILLY AUTOMOTIVE INCORLY2320000US
0.02%
HERSHEY COMPANY THEHSY2265000US
0.02%
PROCTER & GAMBLE COPG2305000US
0.02%
NEWMONT GOLDCORP CORPNEM2165000US
0.02%
ESSENTIAL UTILITIES INCWTRG2260000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2365000US
0.02%
BLACK HILLS CORPORATIONBKH2190000US
0.02%
NVENT FINANCE SARLNVT2230000LU
0.02%
HUNTINGTON BANCSHARES INCHBAN2665000US
0.02%
WRKCO INCSW2385000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2290000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2562000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2315000US
0.02%
KIMCO REALTY OP LLCKIM2320000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2493946.68US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2345000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2345000US
0.02%
UNION ELECTRIC COAEE2240000US
0.02%
NNN REIT INCNNN2290000US
0.02%
APPALACHIAN POWER COAEP2510000US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2260000SG
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2240000US
0.02%
COLGATE-PALMOLIVE COCL2520000US
0.02%
BROOKFIELD FINANCE INCBNCN2225000CA
0.02%
AGREE LPADC2190000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2630000US
0.02%
GLOBE LIFE INCGL2185000US
0.02%
BRUNSWICK CORPORATIONBC2585000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2515000US
0.02%
LOCKHEED MARTIN CORPLMT2465000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1890000US
0.02%
HEALTHPEAK OP LLCDOC2420000US
0.02%
BECTON DICKINSON AND COMPANYBDX2310000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2195000US
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO2415000US
0.02%
BROOKFIELD FINANCE INCBNCN2475000CA
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2345000US
0.02%
ENBRIDGE INCENBCN2260000CA
0.02%
EOG RESOURCES INCEOG2425000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2480000US
0.02%
TYCO ELECTRONICS GROUP SATEL2240000LU
0.02%
EXELON CORPORATIONEXC2185000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2415000US
0.02%
HYATT HOTELS CORPH2190000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2350000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2230000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2155000US
0.02%
AMEREN ILLINOIS COMPANYAEE2230000US
0.02%
CBRE SERVICES INCCBG2470000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2225000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2450000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI2250000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2450000US
0.02%
WELLTOWER INCWELL2445000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2525000US
0.02%
AON CORPAON2460000US
0.02%
EXPEDIA GROUP INCEXPE2395000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2175000US
0.02%
SKYWORKS SOLUTIONS INC.SWKS2450000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2310000US
0.02%
SONOCO PRODUCTS COMPANYSON2450000US
0.02%
JABIL INCJBL2250000US
0.02%
FLORIDA POWER AND LIGHT CONEE2080000US
0.02%
GENERAL DYNAMICS CORPORATIONGD2440000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2410000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2405000US
0.02%
BOARDWALK PIPELINES LPBWP2535000US
0.02%
SPIRE INC (30.5NC5.25)SR2220000US
0.02%
FLOWSERVE CORPORATIONFLS2480000US
0.02%
GENERAL MILLS INCGIS2490000US
0.02%
EBAY INCEBAY2095000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2135000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2155000US
0.02%
LABORATORY CORPORATION OF AMERICALH2395000US
0.02%
VENTAS REALTY LPVTR2440000US
0.02%
TYCO ELECTRONICS GROUP SATEL2270000LU
0.02%
ARROW ELECTRONICS INCARW2450000US
0.02%
ILLUMINA INCILMN2420000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2475000US
0.02%
GATX CORPORATIONGMT1955000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2475000US
0.02%
PHYSICIANS REALTY LPDOC2435000US
0.02%
VERIZON COMMUNICATIONS INCVZ1980000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2490000US
0.02%
BOARDWALK PIPELINES LPBWP2310000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2190000US
0.02%
CATERPILLAR INCCAT2425000US
0.02%
ROSS STORES INCROST2475000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2165000US
0.02%
FORTINET INCFTNT2425000US
0.02%
WASTE CONNECTIONS INCWCNCN2335000CA
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2420000US
0.02%
JEFFERIES GROUP LLCJEF2485000US
0.02%
NISOURCE INCNI2095000US
0.02%
JACKSON FINANCIAL INCJXN2380000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2125000US
0.02%
GARTNER INCIT2210000US
0.02%
AVERY DENNISON CORPORATIONAVY2465000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2060000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN1995000US
0.02%
GENUINE PARTS COMPANYGPC2440000US
0.02%
ENTERGY LOUISIANA LLCETR2462000US
0.02%
ORIX CORPORATIONORIX2395000JP
0.02%
JBS USA LUX SAJBS2275000US
0.02%
KYNDRYL HOLDINGS INCKD2375000US
0.02%
ENTERGY ARKANSAS LLCETR2088000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2350000US
0.02%
TEXTRON INCTXT2375000US
0.02%
TPG OPERATING GROUP II LPTPG2185000US
0.02%
BRUNSWICK CORPORATIONBC2225000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2375000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2135000US
0.02%
STANLEY BLACK & DECKER INCSWK2365000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1970000US
0.02%
QUANTA SERVICES INC.PWR2430000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2080000US
0.02%
TEXAS INSTRUMENTS INCTXN2415000US
0.02%
FLOWERS FOODS INCFLO2430000US
0.02%
PROLOGIS LPPLD2405000US
0.02%
ORIX CORPORATIONORIX2195000JP
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2425000US
0.02%
PERKINELMER INCRVTY2420000US
0.02%
TD SYNNEX CORPSNX2370000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2100000US
0.02%
KEURIG DR PEPPER INCKDP2465000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2050000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2065000US
0.02%
ARTHUR J GALLAGHER & COAJG1930000US
0.02%
ALCAN INCRIOLN1870000CA
0.02%
CENOVUS ENERGY INCCVECN2365000CA
0.02%
AEP TEXAS INCAEP2050000US
0.02%
BOEING COMPANYBA1950000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2095000SG
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1885000CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2270000US
0.02%
ENSTAR GROUP LTDESGR2335000BM
0.02%
PROGRESSIVE CORPORATION (THE)PGR1910000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2080000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2050000US
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2398000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2340000US
0.02%
KIMCO REALTY CORPORATIONKIM2350000US
0.02%
WP CAREY INCWPC2310000US
0.02%
YAMANA GOLD INCYRICN2305000CA
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2020000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2320000US
0.02%
PENTAIR FINANCE SAPNR2000000LU
0.02%
CUBESMART LPCUBE2340000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP1960000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2350000IE
0.02%
UNION ELECTRIC COAEE2480000US
0.02%
GATX CORPORATIONGMT2065000US
0.02%
ENTERGY ARKANSAS LLCETR2075000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2340000US
0.02%
ATHENE HOLDING LTDATH1915000BM
0.02%
CUBESMART LPCUBE2060000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA1940000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2075000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1960000US
0.02%
VALERO ENERGY CORPORATIONVLO2260000US
0.02%
AMERICAN ASSETS TRUST LPAAT2255000US
0.02%
PROCTER & GAMBLE COPG1885000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1990000US
0.02%
ONEOK INCOKE1945000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2025000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2010000US
0.02%
ALLEGION US HOLDING CO INCALLE1960000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2240000JP
0.02%
ERP OPERATING LPEQR2318000US
0.02%
DTE ELECTRIC COMPANYDTE2205000US
0.02%
TJX COMPANIES INCTJX2330000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
PULTE HOMES INCPHM1860000US
0.02%
EXTRA SPACE STORAGE LPEXR2255000US
0.02%
MAGNA INTERNATIONAL INCMGCN1935000CA
0.02%
LAZARD GROUP LLCLAZ1920000US
0.02%
UNION PACIFIC CORPORATIONUNP2315000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI1935000US
0.02%
TAPESTRY INCTPR2210000US
0.02%
PUGET ENERGY INCPSD2110000US
0.02%
HSBC BANK USAHSBC1950000US
0.02%
GLP CAPITAL LPGLPI1900000US
0.02%
PUGET SOUND ENERGY INCPSD1955000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2025000CA
0.02%
COUSINS PROPERTIES LPCUZ1965000US
0.02%
HOST HOTELS & RESORTS LPHST2230000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG1980000US
0.02%
APPLIED MATERIALS INCAMAT2050000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2010000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1955000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG2000000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1875000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2015000US
0.02%
ORLANDO HEALTH INCORHLTH1960000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2050000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1915000US
0.02%
ALABAMA POWER COMPANYSO2069000US
0.02%
ESSEX PORTFOLIO LPESS1965000US
0.02%
AVERY DENNISON CORPORATIONAVY1895000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2305000US
0.02%
REGENCY CENTERS LPREG1965000US
0.02%
CBS CORPPARA2130000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM1995000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX2010000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2135000US
0.02%
APPALACHIAN POWER COAEP1915000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG1965000US
0.02%
REGENCY CENTERS LPREG1945000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1935000US
0.02%
GENUINE PARTS COMPANYGPC1800000US
0.02%
HERSHEY COMPANY THEHSY1985000US
0.02%
SYSCO CORPORATIONSYY2220000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2260000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1900000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2185000US
0.02%
PACKAGING CORP OF AMERICAPKG1885000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1910000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2155000US
0.02%
Providence St. Joseph Health/CalifPSJHOG1915000US
0.02%
REALTY INCOME CORPORATIONO2090000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1880000US
0.02%
CABOT CORPORATIONCBT1950000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1980000CA
0.02%
UNITED AIR 2019-1 AA PTTUAL1995374.1US
0.02%
IDEX CORPORATIONIEX2160000US
0.02%
IPALCO ENTERPRISES INCAES1935000US
0.02%
LOWES COMPANIES INCLOW1885000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD1940000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1735000CA
0.02%
DEVON ENERGY CORPORATIONDVN1680000US
0.02%
TARGET CORPORATIONTGT1960000US
0.02%
WEYERHAEUSER COMPANYWY2140000US
0.02%
RAYONIER LPRYN2155000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1895000US
0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG1950000US
0.02%
AGREE LPADC1880000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1920000US
0.02%
AUTONATION INCAN2195000US
0.02%
MID-AMERICA APARTMENTS LPMAA1870000US
0.02%
KILROY REALTY LPKRC1945000US
0.02%
HIGHWOODS REALTY LPHIW1720000US
0.02%
HPS CORPORATE LENDING FUNDHLEND1970000US
0.02%
WP CAREY INCWPC1895000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1935000US
0.02%
AVALONBAY COMMUNITIES INCAVB1900000US
0.02%
BOKF NABNKOKL1890000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1900000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1870000US
0.02%
ROCKWELL AUTOMATION INCROK2220000US
0.02%
EBAY INCEBAY1955000US
0.02%
EL PASO ELECTRIC COEE1865000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1915000US
0.02%
AVALONBAY COMMUNITIES INCAVB1865000US
0.02%
MID-AMERICA APARTMENTS LPMAA2205000US
0.02%
INTERNATIONAL PAPER COIP1940000US
0.02%
WALT DISNEY CODIS1720000US
0.02%
HUBBELL INCORPORATEDHUBB1955000US
0.02%
VOYA FINANCIAL INCVOYA1940000US
0.02%
DOMINION ENERGY INCD1975000US
0.02%
AVALONBAY COMMUNITIES INCAVB1915000US
0.02%
DOW CHEMICAL CODOW1945000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1880000US
0.02%
HSBC BANK USAHSBC1825000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1890000US
0.02%
YALE UNIVERSITYYALUNI1875000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1725000US
0.02%
EXTRA SPACE STORAGE LPEXR2010000US
0.02%
PROLOGIS LPPLD2170000US
0.02%
NUTRIEN LTDNTRCN2050000CA
0.02%
PUBLIC STORAGE OPERATING COPSA1880000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1850000US
0.02%
EMERA US FINANCE LPEMACN2100000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1780000US
0.02%
CARDINAL HEALTH INCCAH1875000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1583000KY
0.02%
CUBESMARTCUBE2145000US
0.02%
KELLOGG COMPANYK1825000US
0.02%
GLOBE LIFE INCGL1885000US
0.02%
OREILLY AUTOMOTIVE INCORLY2155000US
0.02%
SUTTER HEALTHSUTHEA1870000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1850000US
0.02%
SPIRE MISSOURI INCSR1870000US
0.02%
REALTY INCOME CORPORATIONO1930000US
0.02%
CAMDEN PROPERTY TRUSTCPT1865000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1845000US
0.02%
DUKE ENERGY INDIANA INCDUK1745000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1815000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2115000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1725000CA
0.02%
DUKE ENERGY OHIO INCDUK1810000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2075000US
0.02%
OVINTIV INCOVV1695000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2120000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1935000US
0.02%
OMNICOM GROUP INCOMC2265000US
0.02%
GATX CORPORATIONGMT1805000US
0.02%
TEXAS INSTRUMENTS INCTXN1940000US
0.02%
HYATT HOTELS CORPH1885000US
0.02%
QUALCOMM INCORPORATEDQCOM1830000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1835000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1850000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1650000US
0.02%
SYSCO CORPSYY1845000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1775000US
0.02%
KILROY REALTY LPKRC2260000US
0.02%
MID-AMERICA APARTMENTS LPMAA1850000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2068747.32US
0.02%
DUKE ENERGY CAROLINES LLCDUK1720000US
0.02%
APTARGROUP INCATR1985000US
0.02%
EVERGY METRO INCEVRG1820000US
0.02%
S&P GLOBAL INCSPGI1870000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1695000IE
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2040000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1935000US
0.02%
BLACK HILLS CORPORATIONBKH1880000US
0.02%
AMERICAN AIRLINES INCAAL1925803.21US
0.02%
APA CORP (US)APA1755000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1825000CA
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1735000CA
0.02%
NORTHERN STATES POWER COMPANY (MINXEL1995000US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1765000US
0.02%
TR FINANCE LLCTRICN1830000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU1893974.52US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1745000US
0.02%
NEWMARKET CORPNEU1970000US
0.02%
KILROY REALTY LPKRC1750000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1660000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1720000US
0.02%
PROGRESS ENERGY INCDUK1605000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1760000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2030000US
0.02%
DCP MIDSTREAM OPERATING LPDCP2100000US
0.02%
KEMPER CORPKMPR1945000US
0.02%
GATX CORPORATIONGMT1915000US
0.02%
CON EDISON CO OF NYED1735000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1940000US
0.02%
ANTHEM INCELV1800000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2010000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1765000US
0.02%
WP CAREY INCWPC2095000US
0.02%
PACCAR FINANCIAL CORPPCAR1725000US
0.02%
ESSENTIAL UTILITIES INCWTRG1960000US
0.02%
KITE REALTY GROUP LPKRG1745000US
0.02%
JACKSON FINANCIAL INCJXN1705000US
0.02%
AVALONBAY COMMUNITIES INCAVB1725000US
0.02%
MSD INVESTMENT CORPMSINTM1780000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1935000US
0.02%
FEDEX CORPFDX1860000US
0.02%
OHIO POWER COAEP1675000US
0.02%
FEDEX CORPFDX1735000US
0.02%
TAMPA ELECTRIC COMPANYTE1920000US
0.02%
HIGHWOODS REALTY LPHIW1740000US
0.02%
TEXTRON INCTXT1615000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1535000US
0.02%
MID-AMERICA APARTMENTS LPMAA1800000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1735000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1625000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1700000US
0.02%
ARTHUR J GALLAGHER & COAJG1940000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1510000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA1930000US
0.02%
BLUE OWL FINANCE LLCOWL1830000US
0.02%
PROLOGIS LPPLD1970000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1675000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1525000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR1965000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1655000US
0.02%
FLORIDA POWER & LIGHT CONEE1730000US
0.02%
DUKE ENERGY OHIO INCDUK1670000US
0.02%
ARCH CAPITAL GROUP LTDACGL1485000BM
0.02%
BLOCK FINANCIAL LLCHRB1750000US
0.02%
KILROY REALTY LPKRC2064000US
0.02%
RIO TINTO ALCAN INCRIOLN1650000CA
0.02%
DEERE & CODE1510000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1905000US
0.02%
TANGER PROPERTIES LPSKT1920000US
0.02%
EPR PROPERTIESEPR1840000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.02%
CGI INCGIBACN1935000CA
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1965000CA
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1640000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1705000US
0.02%
WELLPOINT INCELV1595000US
0.02%
COPT DEFENSE PROPERTIES LPCDP1980000US
0.02%
KRAFT HEINZ FOODS COKHC1710000US
0.02%
KRAFT HEINZ FOODS COKHC1545000US
0.02%
AMERICAN FINANCIAL GROUP INCAFG1770000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1560000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1635000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1665000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1890000US
0.02%
GXO LOGISTICS INCGXO1860000US
0.02%
TIMKEN COMPANYTKR1740000US
0.02%
CHURCH & DWIGHT CO INCCHD1875000US
0.02%
MARSH & MCLENNAN COMPANIES INC.MMC1545000US
0.02%
ARTHUR J GALLAGHER & COAJG1610000US
0.02%
PERKINELMER INCRVTY1840000US
0.02%
US DOLLARUSD3691248.59US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1630000US
0.02%
GARTNER INCIT1685000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1830000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1925000US
0.02%
PACIFICORPBRKHEC1450000US
0.02%
MID-AMERICA APARTMENTS LPMAA1635000US
0.02%
LEXINGTON REALTY TRUSTLXP1880000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1665000US
0.02%
AON CORPAON1860000US
0.02%
OHIO POWER COAEP1627000US
0.02%
ENTERGY LOUISIANA LLCETR1745000US
0.02%
PULTE HOMES INCPHM1530000US
0.02%
TARGET CORPORATIONTGT1475000US
0.02%
HYATT HOTELS CORPH1585000US
0.02%
BROADSTONE NET LEASE LLCBNL1835000US
0.02%
KITE REALTY GROUP LPKRG1575000US
0.02%
PULTE HOMES INCPHM1455000US
0.02%
STORE CAPITAL CORPSTOR1825000US
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1490000US
0.02%
GATX CORPORATIONGMT1840000US
0.02%
ALLSTATE CORPORATION (THE)ALL1565000US
0.02%
HIGHWOODS REALTY LPHIW1795000US
0.02%
UDR INCUDR1875000US
0.02%
MEADWESTVACO CORPSW1400000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1420000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1440000US
0.02%
BARRICK GOLD CORPORATIONABXCN1450000CA
0.02%
LOEWS CORPORATIONL1485000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1530000US
0.02%
KEYSPAN CORPORATIONNGGLN1520000US
0.02%
EXELON CORPORATIONEXC1600000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1485000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1465000CA
0.02%
CATERPILLAR INCCAT1500000US
0.02%
PUBLIC SERVICE COMPANY OF NEW HAMPES1755000US
0.02%
LEAR CORPORATIONLEA1780000US
0.02%
AUTOZONE INCAZO1560000US
0.02%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1560000US
0.02%
HEXCEL CORPORATIONHXL1520000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1545000US
0.02%
ATLANTIC CITY ELECTRIC COEXC1720000US
0.02%
CONSUMERS ENERGY COMPANYCMS1655000US
0.02%
J M SMUCKER COSJM1795000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1530000US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1580000US
0.02%
PRUDENTIAL PLCPRUFIN1615000GB
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1710000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1535000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1510000US
0.02%
IDAHO POWER COMPANYIDA1495000US
0.02%
ASSURANT INCAIZ1725000US
0.02%
WP CAREY INCWPC1735000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1800000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1695000US
0.01%
LAZARD GROUP LLCLAZ1485000US
0.01%
DOMINION RESOURCES INCD1400000US
0.01%
COMMONSPIRIT HEALTHCATMED1540000US
0.01%
EVERGY METRO INCEVRG1490000US
0.01%
AVNET INCAVT1480000US
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK1659000US
0.01%
REGENCY CENTERS LPREG1495000US
0.01%
OLD NATIONAL BANCORPONB1500000US
0.01%
BROADSTONE NET LEASE LLCBNL1500000US
0.01%
NSTAR ELECTRIC COES1705000US
0.01%
REALTY INCOME CORPORATIONO1800000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1635000US
0.01%
UDR INCUDR1490000US
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA1500000US
0.01%
PACIFICORPBRKHEC1490000US
0.01%
AGREE LPADC1480000US
0.01%
ALABAMA POWER COMPANYSO1390000US
0.01%
SPIRE MISSOURI INCSR1455000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1410000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1425000US
0.01%
ENTERGY MISSISSIPPI LLCETR1455000US
0.01%
NXP BVNXPI1475000NL
0.01%
FLORIDA POWER AND LIGHT CONEE1455000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC1695000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1500000US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF1500000US
0.01%
EVERSOURCE ENERGYES1615000US
0.01%
EVERGY METRO INCEVRG1405000US
0.01%
REALTY INCOME CORPORATIONO1620000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1440000US
0.01%
ATMOS ENERGY CORPORATIONATO1400000US
0.01%
UNUM GROUPUNM1470000US
0.01%
FEDEX CORPFDX1595000US
0.01%
KITE REALTY GROUP LPKRG1420000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1360000US
0.01%
NVENT FINANCE SARLNVT1625000LU
0.01%
DUKE ENERGY INDIANA LLCDUK1390000US
0.01%
DOVER CORPDOV1370000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1340000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1404000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1435000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1415000CA
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1400000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1495000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1535000US
0.01%
CARLYLE SECURED LENDING INCCGBD1410000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1465000US
0.01%
RPM INTERNATIONAL INCRPM1495000US
0.01%
ENTERGY ARKANSAS LLCETR1305000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1370000NL
0.01%
LINCOLN NATIONAL CORPORATIONLNC1460000US
0.01%
ONE GAS INCOGS1385000US
0.01%
AVNET INCAVT1475000US
0.01%
HUBBELL INCORPORATEDHUBB1485000US
0.01%
UDR INCUDR1610000US
0.01%
WESTERN UNION CO/THEWU1425000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1485000US
0.01%
KENNAMETAL INCKMT1410000US
0.01%
XCEL ENERGY INCXEL1440000US
0.01%
UDR INCUDR1465000US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL1475000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1410000US
0.01%
ESSEX PORTFOLIO LPESS1405000US
0.01%
OhioHealthOHCMED1405000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1260000CA
0.01%
UDR INCUDR1505000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1425000US
0.01%
AGREE LPADC1410000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1345000US
0.00%
US ULTRA 10YR NOTE MAR 26UXYH62100000US
0.00%
US 5YR NOTE MAR 26FVH6300000US
0.00%
US 10YR NOTE MAR 26TYH6-3000000US

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.

Clause de non-responsabilité

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Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
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