Entreprises: 11,345     capitalisation boursière totale: €136.785 Bn
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#279
ETF rang
€9.66 Md
Capitalisation boursière
🇺🇸 US
Marché
19,15 €
Prix de l'action
-0.09%
Changement (1 jour)
-2.27%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Schwab 5-10 Year Corporate Bond ETF - Composition

Composition de l'ETF au 8 Octobre, 2026Nombre de participations : 2387

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.28%
META PLATFORMS INCMETA32535000US
0.26%
SPACE EXPLORATION TECHNOLOGIES CORSPCX29855000US
0.26%
META PLATFORMS INCMETA29905000US
0.26%
AMAZON.COM INCAMZN30100000US
0.26%
SPACE EXPLORATION TECHNOLOGIES CORSPCX30185000US
0.23%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB26710000US
0.23%
BANK OF AMERICA CORPBAC25065000US
0.23%
BANK OF AMERICA CORPBAC25045000US
0.22%
BANK OF AMERICA CORPBAC25040000US
0.22%
PFIZER INVESTMENT ENTERPRISES PTEPFE24895000SG
0.21%
ORACLE CORPORATIONORCL25045000US
0.20%
CITIGROUP INCC22460000US
0.20%
JPMORGAN CHASE & COJPM22655000US
0.20%
JPMORGAN CHASE & COJPM22270000US
0.20%
ALPHABET INCGOOGL22350000US
0.20%
AMAZON.COM INCAMZN22595000US
0.20%
SALESFORCE INCCRM22305000US
0.19%
AMGEN INCAMGN21430000US
0.19%
WELLS FARGO & COMPANYWFC21375000US
0.19%
GOLDMAN SACHS GROUP INC/THEGS22540000US
0.19%
WELLS FARGO & COMPANYWFC21375000US
0.18%
VERIZON COMMUNICATIONS INCVZ23100000US
0.18%
ALPHABET INCGOOGL21000000US
0.18%
JPMORGAN CHASE & COJPM20175000US
0.18%
BANK OF AMERICA CORPBAC20105000US
0.18%
META PLATFORMS INCMETA20145000US
0.18%
AMAZON.COM INCAMZN20025000US
0.17%
BANK OF AMERICA CORPBAC18775000US
0.17%
MORGAN STANLEYMS20140000US
0.17%
NVIDIA CORPORATIONNVDA19935000US
0.17%
WELLS FARGO & COMPANYWFC18855000US
0.16%
AERCAP IRELAND CAPITAL DACAER20065000IE
0.16%
WELLS FARGO & COMPANYWFC19930000US
0.16%
MORGAN STANLEYMS18885000US
0.16%
JPMORGAN CHASE & COJPM18830000US
0.16%
BANK OF AMERICA CORPBAC18815000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS19875000US
0.16%
ORACLE CORPORATIONORCL20085000US
0.16%
JPMORGAN CHASE & COJPM17660000US
0.16%
WELLS FARGO & COMPANYWFC17500000US
0.16%
ABBOTT LABORATORIESABT18610000US
0.16%
JPMORGAN CHASE & COJPM17195000US
0.16%
BANK OF AMERICA CORPBAC17560000US
0.16%
JPMORGAN CHASE & COJPM17660000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17660000US
0.16%
WELLS FARGO & COMPANYWFC16365000US
0.16%
NVIDIA CORPORATIONNVDA17630000US
0.16%
BANK OF AMERICA CORPBAC17560000US
0.15%
BANK OF AMERICA CORPBAC18860000US
0.15%
ALPHABET INCGOOGL17650000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS17460000US
0.15%
WELLS FARGO & COMPANY (FXD-FRN)WFC17610000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS17660000US
0.15%
AMAZON.COM INCAMZN17510000US
0.15%
CITIGROUP INCC15890000US
0.14%
HSBC HOLDINGS PLCHSBC16255000GB
0.14%
MORGAN STANLEY (FXD-FRN)MS15085000US
0.14%
JPMORGAN CHASE & COJPM17540000US
0.14%
MORGAN STANLEYMS15955000US
0.14%
MORGAN STANLEYMS15955000US
0.14%
HONEYWELL AEROSPACE INCHONA16265000US
0.14%
JPMORGAN CHASE & COJPM14670000US
0.14%
JPMORGAN CHASE & COJPM15140000US
0.14%
AT&T INCT18550000US
0.14%
MORGAN STANLEYMS15120000US
0.14%
JPMORGAN CHASE & COJPM15360000US
0.14%
CITIGROUP INCC15090000US
0.14%
WELLS FARGO & COMPANYWFC15115000US
0.14%
MORGAN STANLEYMS15120000US
0.14%
MORGAN STANLEYMS15125000US
0.14%
AMAZON.COM INCAMZN15090000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS15145000US
0.13%
MORGAN STANLEYMS15125000US
0.13%
JPMORGAN CHASE & COJPM15090000US
0.13%
ABBVIE INCABBV14965000US
0.13%
WELLS FARGO & COMPANYWFC14765000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS15005000US
0.13%
ALPHABET INCGOOGL15150000US
0.13%
BANK OF AMERICA CORP (FXD-FRN)BAC15095000US
0.13%
CITIGROUP INCC13845000US
0.13%
CITIGROUP INCC15090000US
0.13%
JPMORGAN CHASE & COJPM15165000US
0.13%
BANK OF AMERICA CORPBAC16140000US
0.13%
JPMORGAN CHASE & COJPM15165000US
0.13%
GOLDMAN SACHS GPGS14665000US
0.13%
JPMORGAN CHASE & COJPM14905000US
0.13%
JPMORGAN CHASE & COJPM15165000US
0.13%
MORGAN STANLEYMS15135000US
0.13%
ORACLE CORPORATIONORCL15095000US
0.13%
CITIGROUP INC (FX-FRN)C15093000US
0.13%
META PLATFORMS INCMETA14985000US
0.13%
AON NORTH AMERICA INCAON13775000US
0.13%
JPMORGAN CHASE & COJPM13915000US
0.12%
SALESFORCE INCCRM13850000US
0.12%
BROADCOM INCAVGO15890000US
0.12%
ORACLE CORPORATIONORCL14675000US
0.12%
AT&T INCT13515000US
0.12%
ABBOTT LABORATORIESABT13800000US
0.12%
HSBC HOLDINGS PLCHSBC13880000GB
0.12%
CITIGROUP INCC14665000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS14865000US
0.12%
BOEING CO/THEBA12310000US
0.12%
JPMORGAN CHASE & COJPM14765000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS12730000US
0.12%
T-MOBILE USA INCTMUS13060000US
0.12%
BROADCOM INCAVGO15895000US
0.11%
ALPHABET INCGOOGL12630000US
0.11%
MORGAN STANLEYMS12615000US
0.11%
CITIGROUP INCC12595000US
0.11%
MORGAN STANLEYMS12615000US
0.11%
BANK OF AMERICA CORPBAC12600000US
0.11%
HSBC HOLDINGS PLCHSBC12460000GB
0.11%
CITIGROUP INCC12595000US
0.11%
BRISTOL-MYERS SQUIBB COBMY12450000US
0.11%
CITIGROUP INCC12595000US
0.11%
JPMORGAN CHASE & COJPM12645000US
0.11%
WELLS FARGO & COMPANYWFC12595000US
0.11%
CISCO SYSTEMS INCCSCO12355000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12635000US
0.11%
BANK OF AMERICA CORPBAC12500000US
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC11125000US
0.11%
META PLATFORMS INCMETA12570000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12645000US
0.11%
BROADCOM INCAVGO12455000US
0.11%
AMAZON.COM INCAMZN12595000US
0.11%
ABBVIE INCABBV12450000US
0.11%
SYNOPSYS INCSNPS12045000US
0.11%
SPRINT CAPITAL CORPORATIONS10020000US
0.11%
BANK OF AMERICA CORPBAC12603000US
0.10%
ENBRIDGE INCENBCN11340000CA
0.10%
AT&T INCT12570000US
0.10%
HSBC HOLDINGS PLCHSBC11590000GB
0.10%
HSBC HOLDINGS PLCHSBC10090000GB
0.10%
HSBC HOLDINGS PLCHSBC10885000GB
0.10%
ORACLE CORPORATIONORCL11330000US
0.10%
AMAZON.COM INCAMZN11325000US
0.10%
PHILIP MORRIS INTERNATIONAL INCPM11040000US
0.10%
BP CAPITAL MARKETS AMERICA INCBPLN11305000US
0.10%
HSBC HOLDINGS PLCHSBC11360000GB
0.10%
BARCLAYS PLCBACR10085000GB
0.10%
FORD MOTOR COMPANYF12585000US
0.10%
CITIGROUP INCC11350000US
0.10%
VERIZON COMMUNICATIONS INCVZ11350000US
0.10%
MORGAN STANLEYMS12345000US
0.10%
HSBC HOLDINGS PLCHSBC10090000GB
0.10%
AT&T INCT12600000US
0.10%
INTEL CORPORATIONINTC11330000US
0.10%
INTEL CORPORATIONINTC10985000US
0.10%
ALLY FINANCIAL INCALLY9855000US
0.10%
BANCO SANTANDER SASANTAN10200000ES
0.10%
MORGAN STANLEYMS12245000US
0.10%
HSBC HOLDINGS PLCHSBC11355000GB
0.10%
MORGAN STANLEYMS10120000US
0.10%
NOVARTIS CAPITAL CORPNOVNVX11145000US
0.10%
VERIZON COMMUNICATIONS INCVZ11355000US
0.10%
TELEFONICA EMISIONES SAUTELEFO10000000ES
0.10%
KROGER COKR10880000US
0.09%
BROADCOM INCAVGO11425000US
0.09%
BARCLAYS PLCBACR10085000GB
0.09%
VERIZON COMMUNICATIONS INCVZ10980000US
0.09%
HSBC HOLDINGS PLCHSBC9915000GB
0.09%
AON NORTH AMERICA INCAON10000000US
0.09%
CITIBANK NAC10080000US
0.09%
US BANCORPUSB10055000US
0.09%
MORGAN STANLEYMS10020000US
0.09%
LLOYDS BANKING GROUP PLCLLOYDS10055000GB
0.09%
SYSCO HOLDINGS CORPSYY10000000US
0.09%
VERIZON COMMUNICATIONS INCVZ10080000US
0.09%
UNITEDHEALTH GROUP INCUNH10130000US
0.09%
BARCLAYS PLCBACR10075000GB
0.09%
BROADCOM INCAVGO11310000US
0.09%
BANK OF AMERICA CORPBAC10085000US
0.09%
UNITEDHEALTH GROUP INCUNH9855000US
0.09%
MORGAN STANLEYMS10125000US
0.09%
NOVARTIS CAPITAL CORPNOVNVX10125000US
0.09%
VERIZON COMMUNICATIONS INCVZ10400000US
0.09%
TRUIST FINANCIAL CORPTFC9780000US
0.09%
VERIZON COMMUNICATIONS INCVZ10100000US
0.09%
MORGAN STANLEYMS9995000US
0.09%
VERIZON COMMUNICATIONS INCVZ10100000US
0.09%
META PLATFORMS INCMETA10080000US
0.09%
BARCLAYS PLCBACR10100000GB
0.09%
AT&T INCT10075000US
0.09%
HSBC HOLDINGS PLCHSBC10105000GB
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9755000US
0.09%
HSBC HOLDINGS PLCHSBC9715000GB
0.09%
VERIZON COMMUNICATIONS INC (30NC10VZ10025000US
0.09%
TORONTO-DOMINION BANK/THETD9935000CA
0.09%
EATON CORPORATIONETN10080000US
0.09%
BAKER HUGHES HOLDINGS LLCBHI10025000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE9930000US
0.09%
BROADCOM INCAVGO10075000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH9865000US
0.09%
AMERICAN EXPRESS COMPANYAXP10070000US
0.08%
HCA INCHCA10105000US
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR9820000US
0.08%
US BANCORPUSB9615000US
0.08%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN9850000US
0.08%
MEDTRONIC INCMDT9760000US
0.08%
SOUTHERN COMPANY (THE)SO9160000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10080000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8850000JP
0.08%
OCCIDENTAL PETROLEUM CORPORATIONOXY8600000US
0.08%
US BANCORPUSB8806000US
0.08%
TRUIST FINANCIAL CORPTFC8815000US
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC8630000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8610000US
0.08%
COCA-COLA COKO10035000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9650000CA
0.08%
FORD MOTOR COMPANYF8805000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC8890000US
0.08%
BERKSHIRE HATHAWAY ENERGY COBRKHEC8480000US
0.08%
CVS HEALTH CORPCVS8805000US
0.08%
HSBC HOLDINGS PLC T2HSBC8845000GB
0.08%
AON NORTH AMERICA INCAON8795000US
0.08%
MERCK & CO INCMRK9925000US
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR8835000US
0.08%
VERIZON COMMUNICATIONS INCVZ9395000US
0.08%
AMERICAN EXPRESS COMPANYAXP8805000US
0.08%
META PLATFORMS INCMETA8830000US
0.08%
BROADCOM INCAVGO8805000US
0.08%
HOME DEPOT INCHD8770000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN8670000GB
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8600000US
0.08%
PHILIP MORRIS INTERNATIONAL INCPM8600000US
0.08%
HONEYWELL AEROSPACE INCHONA8775000US
0.08%
BARCLAYS PLCBACR8830000GB
0.08%
ROYAL BANK OF CANADARY8580000CA
0.08%
JBS USA LUX SAJBS8335000US
0.08%
AMGEN INCAMGN8805000US
0.08%
WELLS FARGO & COMPANYWFC8855000US
0.08%
MERCK & CO INCMRK8605000US
0.08%
CATERPILLAR INCCAT8360000US
0.08%
AMERICAN EXPRESS COMPANYAXP8435000US
0.08%
SOLVENTUM CORPSOLV8290000US
0.08%
BANCO SANTANDER SASANTAN7600000ES
0.08%
BROADCOM INCAVGO8830000US
0.07%
MPLX LPMPLX8300000US
0.07%
FORD MOTOR CREDIT COMPANY LLCF8320000US
0.07%
GLOBAL PAYMENTS INCGPN8670000US
0.07%
TAKEDA US FINANCING INCTACHEM8350000US
0.07%
BARCLAYS PLCBACR7565000GB
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7590000US
0.07%
ENERGY TRANSFER LPET7575000US
0.07%
BRISTOL-MYERS SQUIBB COBMY8810000US
0.07%
COMCAST CORPCMCSA8560000US
0.07%
BARCLAYS PLCBACR7580000GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8055000JP
0.07%
ORACLE CORPORATIONORCL8815000US
0.07%
HSBC HOLDINGS PLCHSBC8870000GB
0.07%
CHUBB INA HOLDINGS INCCB8075000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBNY7605000US
0.07%
ONEOK INCOKE8190000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7600000US
0.07%
ABBVIE INCABBV8305000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7564000US
0.07%
VALE OVERSEAS LTDVALEBZ7565000KY
0.07%
CITIGROUP INCC8855000US
0.07%
US BANCORPUSB7560000US
0.07%
ALTRIA GROUP INCMO8845000US
0.07%
HCA INCHCA7685000US
0.07%
ORACLE CORPORATIONORCL8840000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7620000US
0.07%
RTX CORPRTX7295000US
0.07%
SYSCO HOLDINGS CORPSYY7525000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7660000JP
0.07%
NATWEST GROUP PLCNWG7540000GB
0.07%
ONEOK INCOKE7380000US
0.07%
DELL INTERNATIONAL LLCDELL7575000US
0.07%
UNITEDHEALTH GROUP INCUNH7605000US
0.07%
PAYCHEX INCPAYX7590000US
0.07%
AMPHENOL CORPORATIONAPH8115000US
0.07%
MORGAN STANLEYMS7600000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7560000US
0.07%
ENERGY TRANSFER LPET7435000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX7535000US
0.07%
KINDER MORGAN INCKMI7585000US
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK7500000US
0.07%
MARTIN MARIETTA MATERIALS INCMLM7585000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7570000JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7644000US
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK7500000US
0.07%
ASTRAZENECA FINANCE LLCAZN7575000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7580000US
0.07%
AMERICAN EXPRESS COMPANYAXP7435000US
0.07%
ORACLE CORPORATIONORCL8840000US
0.07%
BROADCOM INCAVGO7460000US
0.07%
WALMART INCWMT7570000US
0.07%
SYNOPSYS INCSNPS7515000US
0.07%
BROADCOM INCAVGO8860000US
0.07%
MERCK & CO INCMRK7560000US
0.07%
CVS HEALTH CORPCVS7560000US
0.07%
MICROSOFT CORPORATIONMSFT8510000US
0.07%
VICI PROPERTIES LPVICI7585000US
0.07%
ABBVIE INCABBV7510000US
0.07%
TRUIST FINANCIAL CORPTFC7550000US
0.07%
CIGNA GROUPCI7590000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST7600000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7510000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7550000US
0.07%
WASTE MANAGEMENT INCWM7560000US
0.07%
MPLX LPMPLX7535000US
0.07%
ING GROEP NVINTNED7585000NL
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7440000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7300000AU
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7485000US
0.07%
WESTPAC BANKING CORPWSTP7460000AU
0.07%
CEMEX SAB DE CVCEMEX7540000MX
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7550000JP
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7540000US
0.07%
UNITEDHEALTH GROUP INCUNH7590000US
0.07%
ING GROEP NVINTNED7335000NL
0.07%
ECOLAB INCECL7300000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7525000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7585000LR
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7650000US
0.07%
CHENIERE ENERGY INCLNG7210000US
0.07%
MERCK & CO INCMRK7460000US
0.07%
HSBC HOLDINGS PLCHSBC7435000GB
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6640000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7090000US
0.07%
AMAZON.COM INCAMZN7580000US
0.07%
UBER TECHNOLOGIES INCUBER7585000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7555000US
0.07%
ELI LILLY AND COMPANYLLY7395000US
0.07%
MERCK & CO INCMRK7560000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP6990000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7345000US
0.07%
ABBVIE INCABBV7555000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7545000JP
0.06%
MORGAN STANLEY (FXD-FXD)MS7580000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF7550000US
0.06%
ARTHUR J GALLAGHER & COAJG7410000US
0.06%
UNITEDHEALTH GROUP INCUNH7390000US
0.06%
APPLE INCAAPL7590000US
0.06%
LOWES COMPANIES INCLOW7560000US
0.06%
ELI LILLY AND COMPANYLLY7345000US
0.06%
ACCENTURE CAPITAL INCACN7510000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6755000US
0.06%
VISA INCV7525000US
0.06%
ECOLAB INCECL7040000US
0.06%
ORACLE CORPORATIONORCL7575000US
0.06%
JEFFERIES FINANCIAL GROUP INCJEF7410000US
0.06%
WALMART INCWMT7195000US
0.06%
COREBRIDGE FINANCIAL INCCRBG7355000US
0.06%
MICROSOFT CORPMSFT7550000US
0.06%
TORONTO-DOMINION BANK/THETD7455000CA
0.06%
BARCLAYS PLCBACR7235000GB
0.06%
WAL-MART STORES INCWMT6720000US
0.06%
S&P GLOBAL INCSPGI7475000US
0.06%
THE CHARLES SCHWAB CORPORATIONSCHW6765000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6335000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6500000US
0.06%
BAT CAPITAL CORPBATSLN6295000US
0.06%
AERCAP IRELAND CAPITAL DACAER7575000IE
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6610000JP
0.06%
FOX CORPFOXA6295000US
0.06%
FLORIDA POWER & LIGHT CONEE7435000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6285000US
0.06%
GENERAL MOTORS COGM6285000US
0.06%
SOUTHERN COMPANY (THE)SO6650000US
0.06%
ING GROEP NVINTNED6330000NL
0.06%
DIAMONDBACK ENERGY INCFANG6550000US
0.06%
HSBC HOLDINGS PLCHSBC6180000GB
0.06%
FISERV INCFISV6570000US
0.06%
REGAL REXNORD CORPRRX6175000US
0.06%
DOMINION ENERGY INCD6675000US
0.06%
ROYAL BANK OF CANADARY7290000CA
0.06%
WOODSIDE FINANCE LTDWDSAU6325000AU
0.06%
WILLIAMS COMPANIES INCWMB6315000US
0.06%
US BANCORPUSB6560000US
0.06%
DEERE & CODE6315000US
0.06%
JOHNSON & JOHNSONJNJ6300000US
0.06%
GENERAL MOTORS COGM6285000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM6310000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6360000GB
0.06%
HCA INCHCA6335000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6304000US
0.06%
CVS HEALTH CORPCVS6305000US
0.06%
BANCO SANTANDER SASANTAN6200000ES
0.06%
EOG RESOURCES INCEOG6335000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7560000US
0.06%
TORONTO-DOMINION BANK/THETD6300000CA
0.06%
LOWES COMPANIES INCLOW6565000US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAND6355000US
0.06%
T-MOBILE USA INCTMUS6335000US
0.06%
HSBC HOLDINGS PLCHSBC6325000GB
0.06%
FORD MOTOR CREDIT COMPANY LLCF6300000US
0.06%
DOMINION ENERGY INCD6305000US
0.06%
ENERGY TRANSFER LPET6310000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6310000US
0.06%
ROYAL BANK OF CANADARY6315000CA
0.06%
ENERGY TRANSFER LPET6325000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK6355000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6280000JP
0.06%
TOTALENERGIES CAPITAL SATTEFP6325000FR
0.06%
UNITED PARCEL SERVICE INCUPS6320000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6210000US
0.06%
HCA INCHCA6335000US
0.06%
ABBVIE INCABBV6315000US
0.06%
HEWLETT PACKARD ENTERPRISE COHPE6315000US
0.06%
T-MOBILE USA INCTMUS6305000US
0.06%
EATON CORPORATIONETN6585000US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAND6625000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP6290000AU
0.06%
HUNTINGTON BANCSHARES INCHBAN6280000US
0.06%
CVS HEALTH CORPCVS6285000US
0.06%
AMERICAN EXPRESS COMPANYAXP6320000US
0.06%
ELI LILLY AND COMPANYLLY6300000US
0.06%
INTUIT INC.INTU6320000US
0.06%
CISCO SYSTEMS INCCSCO6355000US
0.06%
UNITEDHEALTH GROUP INCUNH6370000US
0.06%
HOME DEPOT INCHD6335000US
0.06%
CIGNA GROUPCI6315000US
0.06%
BLACKROCK INCBLK6335000US
0.06%
CHEVRON USA INCCVX6290000US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6285000US
0.06%
STELLANTIS FINANCE US INCSTLA6200000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6310000GB
0.06%
ALPHABET INCGOOGL6390000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6315000GB
0.06%
HCA INCHCA6185000US
0.06%
SERVICENOW INCNOW6320000US
0.06%
KENVUE INCKVUE6290000US
0.06%
WELLTOWER OP LLCWELL6345000US
0.06%
WILLIAMS COMPANIES INCWMB6320000US
0.06%
JOHNSON & JOHNSONJNJ6175000US
0.06%
WALMART INCWMT6325000US
0.06%
ELI LILLY AND COMPANYLLY6300000US
0.06%
SEMPRASRE6285000US
0.06%
THERMO FISHER SCIENTIFIC INCTMO6425000US
0.06%
DELL INTERNATIONAL LLCDELL6325000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6315000US
0.06%
WALMART INCWMT6315000US
0.06%
PFIZER INCPFE6315000US
0.06%
ENERGY TRANSFER LPET6160000US
0.06%
ROGERS COMMUNICATIONS INCRCICN6350000CA
0.06%
AMERICAN EXPRESS COMPANYAXP6235000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE6055000US
0.06%
AMAZONCOM INCAMZN6310000US
0.06%
AT&T INCT6310000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6265000US
0.06%
ELI LILLY AND COMPANYLLY6310000US
0.06%
DEVON ENERGY CORPORATIONDVN6225000US
0.06%
US BANCORPUSB6310000US
0.06%
CHENIERE ENERGY PARTNERS LPCQP6045000US
0.06%
EOG RESOURCES INCEOG6185000US
0.06%
HCA INCHCA6335000US
0.06%
BANK OF MONTREALBMO6300000CA
0.06%
MARTIN MARIETTA MATERIALS INCMLM6065000US
0.06%
APPLE INCAAPL6320000US
0.06%
TORONTO-DOMINION BANK/THETD6395000CA
0.06%
AMPHENOL CORPORATIONAPH6345000US
0.06%
CRH AMERICA FINANCE INCCRHID6125000US
0.06%
ENBRIDGE INCENBCN6050000CA
0.06%
PEPSICO INCPEP6185000US
0.06%
SOUTHERN COPPER CORPSCCO6295000US
0.06%
ABBVIE INCABBV6315000US
0.06%
PFIZER INCPFE6310000US
0.06%
BANCO SANTANDER SASANTAN6400000ES
0.06%
ELI LILLY AND COMPANYLLY6300000US
0.06%
BROADCOM INCAVGO6360000US
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP6840000CA
0.05%
AMERICAN EXPRESS COMPANYAXP6305000US
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP6235000US
0.05%
ORACLE CORPORATIONORCL6320000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5840000US
0.05%
ROYAL CARIBBEAN CRUISES LTDRCL6115000LR
0.05%
PRUDENTIAL FINANCIAL INCPRU6040000US
0.05%
CHUBB INA HOLDINGS LLCCB6320000US
0.05%
DELL INTERNATIONAL LLCDELL6325000US
0.05%
PEPSICO INCPEP6310000US
0.05%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA6000000NL
0.05%
CIGNA GROUPCI6090000US
0.05%
BANK OF NOVA SCOTIABNS6315000CA
0.05%
JBS NVJBS6250000NL
0.05%
MSCI INCMSCI6285000US
0.05%
WILLIAMS COMPANIES INCWMB6315000US
0.05%
UNITED AIRLINES 2023-1 PASS THROUGUAL5907095.44US
0.05%
PEPSICO INCPEP6130000US
0.05%
TORONTO-DOMINION BANK/THETD6165000CA
0.05%
ROYAL CARIBBEAN CRUISES LTDRCL6310000LR
0.05%
ALPHABET INCGOOGL6365000US
0.05%
CONOCOPHILLIPS COCOP6135000US
0.05%
BROADCOM INCAVGO6445000US
0.05%
AT&T INCT6310000US
0.05%
INTEL CORPORATIONINTC6320000US
0.05%
US BANCORPUSB6055000US
0.05%
DIAMONDBACK ENERGY INCFANG5970000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5965000GB
0.05%
WASTE MANAGEMENT INCWM6065000US
0.05%
ELEVANCE HEALTH INCELV6075000US
0.05%
LOWES COMPANIES INCLOW6010000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS6315000GB
0.05%
TRUIST FINANCIAL CORPTFC6305000US
0.05%
COMCAST CORPORATIONCMCSA6075000US
0.05%
AT&T INCT6310000US
0.05%
WOODSIDE FINANCE LTDWDSAU6125000AU
0.05%
ONEOK INCOKE5985000US
0.05%
ACCENTURE CAPITAL INCACN6075000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5560000US
0.05%
TRANSCANADA PIPELINES LTDTRPCN6230000CA
0.05%
WORKDAY INCWDAY6300000US
0.05%
SANOFI SASANFP6060000FR
0.05%
HOME DEPOT INCHD6335000US
0.05%
DIAMONDBACK ENERGY INCFANG5555000US
0.05%
VERIZON COMMUNICATIONS INCVZ6515000US
0.05%
PAYCHEX INCPAYX5890000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5805000JP
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6075000JP
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM5530000CA
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6135000JP
0.05%
DELL INTERNATIONAL LLCDELL4995000US
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR6300000US
0.05%
UBER TECHNOLOGIES INCUBER6115000US
0.05%
NASDAQ INCNDAQ5690000US
0.05%
LOWES COMPANIES INCLOW6055000US
0.05%
EL PASO CORPORATIONKMI5090000US
0.05%
TSMC ARIZONA CORPTAISEM6365000US
0.05%
KINDER MORGAN INCKMI5805000US
0.05%
T-MOBILE USA INCTMUS5835000US
0.05%
US BANCORPUSB6569000US
0.05%
BROADCOM INCAVGO6020000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5040000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6310000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6215000US
0.05%
AT&T INCT5880000US
0.05%
UNION PACIFIC CORPORATIONUNP6278000US
0.05%
MASTERCARD INCMA5790000US
0.05%
DUKE ENERGY CORPDUK5845000US
0.05%
ALIBABA GROUP HOLDING LTDBABA5750000KY
0.05%
SOUTHERN PERU COPPERSCCO5045000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5065000GB
0.05%
EQUINIX INCEQIX6070000US
0.05%
SOUTHWESTERN ENERGY COMPANYEXE5770000US
0.05%
HP INCHPQ5560000US
0.05%
WESTPAC BANKING CORPWSTP6315000AU
0.05%
FLORIDA POWER & LIGHT CONEE5595000US
0.05%
BAXTER INTERNATIONAL INCBAX6495000US
0.05%
SHELL FINANCE US INCRDSALN6020000US
0.05%
PACIFICORPBRKHEC5620000US
0.05%
BANK OF MONTREALBMO6245000CA
0.05%
PEPSICO INCPEP6335000US
0.05%
VIPER ENERGY PARTNERS LLCVNOM5550000US
0.05%
BROADCOM INCAVGO5550000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5595000US
0.05%
T-MOBILE USA INCTMUS5825000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5560000US
0.05%
ACCENTURE CAPITAL INCACN5515000US
0.05%
GOLDMAN SACHS GROUP INCGS5225000US
0.05%
ARCELORMITTAL SAMTNA5050000LU
0.05%
MORGAN ST DEAN WITTERMS4900000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5365000JP
0.05%
ACCENTURE CAPITAL INCACN5490000US
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD5565000US
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR5055000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5935000US
0.05%
CITIGROUP INCC5065000US
0.05%
SOUTHERN COMPANY (THE)SO5335000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5580000CA
0.05%
FEDEX CORPFDX5400000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5525000US
0.05%
CITIGROUP INCC5575000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO6092000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5380000JP
0.05%
UNILEVER CAPITAL CORPUNANA5065000US
0.05%
MPLX LPMPLX5425000US
0.05%
NORTHERN TRUST CORPORATIONNTRS5040000US
0.05%
AERCAP IRELAND CAPITAL DACAER5560000IE
0.05%
BARCLAYS PLCBACR5942000GB
0.05%
DOMINION ENERGY INC (NC 10)D5080000US
0.05%
J M SMUCKER COSJM5030000US
0.05%
QUALCOMM INCORPORATEDQCOM6270000US
0.05%
WALT DISNEY CODIS4880000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5285000US
0.05%
WALT DISNEY CODIS4925000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5030000US
0.05%
TARGA RESOURCES CORPTRGP4985000US
0.05%
KEYCORPKEY5060000US
0.05%
ANALOG DEVICES INCADI5140000US
0.05%
BAT CAPITAL CORPBATSLN5200000US
0.05%
MASTERCARD INCMA5505000US
0.05%
BARCLAYS PLCBACR5165000GB
0.05%
DUKE ENERGY CORPDUK5105000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5080000US
0.05%
NATWEST GROUP PLCNWG5050000GB
0.05%
AMERICA MOVIL SA DE CVAMXLMM4925000MX
0.05%
LOCKHEED MARTIN CORPORATIONLMT5070000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL5045000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5050000US
0.05%
METLIFE INCMET5055000US
0.05%
T-MOBILE USA INCTMUS5060000US
0.05%
INGERSOLL RAND INCIR5015000US
0.05%
COMCAST CORPORATIONCMCSA5045000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5040000US
0.05%
NOMURA HOLDINGS INCNOMURA5065000JP
0.05%
DELL INTERNATIONAL LLCDELL5070000US
0.05%
JOHN DEERE CAPITAL CORPDE5060000US
0.05%
GILEAD SCIENCES INCGILD5040000US
0.05%
CISCO SYSTEMS INCCSCO5065000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5030000US
0.05%
ELI LILLY AND COMPANYLLY5035000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5060000US
0.05%
APPLOVIN CORPAPP5035000US
0.05%
CMS ENERGY CORPORATIONCMS5075000US
0.05%
MARTIN MARIETTA MATERIALS INCMLM5070000US
0.05%
NEWMONT CORPORATIONNEM5050000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5000000ES
0.05%
ORACLE CORPORATIONORCL6320000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5080000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5055000US
0.05%
KINDER MORGAN INCKMI5060000US
0.05%
APPLE INCAAPL5080000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5074000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5060000JP
0.05%
GENERAL MILLS INCGIS5180000US
0.05%
DTE ENERGY COMPANYDTE5070000US
0.05%
METLIFE INCMET5050000US
0.05%
MOLSON COORS BEVERAGE COTAP5215000US
0.05%
ADVANCED MICRO DEVICES INCAMD5125000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5085000US
0.05%
COCA-COLA COKO5020000US
0.05%
CONOCOPHILLIPS COCOP5060000US
0.05%
WESTPAC BANKING CORPWSTP5070000AU
0.05%
PRUDENTIAL FINANCIAL INCPRU5045000US
0.05%
WILLIAMS COMPANIES INCWMB5065000US
0.05%
DOLLAR GENERAL CORPORATIONDG5035000US
0.05%
JOHN DEERE CAPITAL CORPDE5065000US
0.05%
ELEVANCE HEALTH INCELV5060000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5055000US
0.05%
UNITEDHEALTH GROUP INCUNH5065000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5060000GB
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH5035000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5040000US
0.05%
STATE STREET CORPSTT5065000US
0.05%
LOWES COMPANIES INCLOW5065000US
0.05%
ALEXANDRIA REAL ESTATE EQUITIES INARE5055000US
0.05%
EXELON CORPORATIONEXC5065000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4995000JP
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5020000US
0.05%
DELL INTERNATIONAL LLCDELL5055000US
0.05%
TEVA PHARMACEUTICAL INDUSTRIES LIMTEVA5000000IL
0.05%
ABBVIE INCABBV5065000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX5330000US
0.05%
CUMMINS INCCMI5035000US
0.05%
VERIZON COMMUNICATIONS INCVZ5065000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK5035000GB
0.05%
MERCK & CO INCMRK5040000US
0.05%
NEXTERA ENERGY CAPITAL 30NC5NEE5080000US
0.05%
DOMINION ENERGY INC (NC5.25)D5060000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB5065000US
0.05%
MPLX LPMPLX5070000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5375000IE
0.05%
ARES CAPITAL CORPORATIONARCC5065000US
0.05%
APPLE INCAAPL5070000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5055000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5065000US
0.05%
TARGA RESOURCES CORPTRGP5065000US
0.05%
ELI LILLY AND COMPANYLLY5065000US
0.05%
TARGA RESOURCES CORPTRGP5055000US
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5075000US
0.05%
ONEOK INCOKE5110000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5035000US
0.05%
JBS NVJBS4970000NL
0.05%
ELI LILLY AND COMPANYLLY5045000US
0.05%
STRYKER CORPORATIONSYK5060000US
0.05%
BANCO SANTANDER SASANTAN5000000ES
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5045000US
0.05%
GEORGIA POWER COMPANYSO5026000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5030000US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW5000000IE
0.05%
CARDINAL HEALTH INCCAH5030000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5040000US
0.04%
WILLIAMS COMPANIES INCWMB5105000US
0.04%
ENBRIDGE INCENBCN5065000CA
0.04%
REGIONS FINANCIAL CORPORATIONRF5050000US
0.04%
PHILLIPS 66 CO (NC10.25)PSX5020000US
0.04%
MERCK & CO INCMRK5040000US
0.04%
GILEAD SCIENCES INCGILD5040000US
0.04%
TARGET CORPORATIONTGT5080000US
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY5080000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF5040000US
0.04%
KLA CORPKLAC5040000US
0.04%
PROGRESSIVE CORPORATION (THE)PGR5105000US
0.04%
PEPSICO INCPEP5055000US
0.04%
ING GROEP NVINTNED5015000NL
0.04%
THE WILLIAMS COMPANIES INCWMB4900000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY5055000US
0.04%
US BANCORPUSB5055000US
0.04%
NORTHROP GRUMMAN CORPNOC5060000US
0.04%
T-MOBILE USA INCTMUS5065000US
0.04%
DUKE ENERGY CAROLINAS LLCDUK5085000US
0.04%
CBRE SERVICES INCCBG4870000US
0.04%
INTEL CORPORATIONINTC5065000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED5015000US
0.04%
VISTRA OPERATIONS COMPANY LLCVST5030000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO5070000JP
0.04%
MASTERCARD INCMA5020000US
0.04%
TARGET CORPORATIONTGT4990000US
0.04%
METLIFE INCMET4865000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC5050000US
0.04%
BROWN & BROWN INCBRO5070000US
0.04%
APPLOVIN CORPAPP5025000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5055000US
0.04%
BLACKROCK FUNDING INCBLK4975000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4985000US
0.04%
WASTE MANAGEMENT INCWM5091000US
0.04%
BLUE OWL FINANCE LLCOWL5070000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4940000US
0.04%
ADVANCED MICRO DEVICES INCAMD4925000US
0.04%
BAT CAPITAL CORPBATSLN4900000US
0.04%
CF INDUSTRIES INCCF5065000US
0.04%
SCHLUMBERGER INVESTMENT SASLB5040000LU
0.04%
NOMURA HOLDINGS INCNOMURA5070000JP
0.04%
ENERGY TRANSFER LPET5045000US
0.04%
WALMART INCWMT5075000US
0.04%
UNION PACIFIC CORPORATIONUNP4960000US
0.04%
MERCK & CO INCMRK5040000US
0.04%
AUTOMATIC DATA PROCESSING INCADP5075000US
0.04%
M&T BANK CORPORATIONMTB5040000US
0.04%
PAYPAL HOLDINGS INCPYPL5060000US
0.04%
BAXTER INTERNATIONAL INCBAX5060000US
0.04%
NETFLIX INCNFLX5025000US
0.04%
TRUIST FINANCIAL CORPTFC5055000US
0.04%
NETFLIX INCNFLX5015000US
0.04%
GLOBAL PAYMENTS INCGPN5050000US
0.04%
ELEVANCE HEALTH INCELV5115000US
0.04%
M&T BANK CORPORATIONMTB5050000US
0.04%
MERCADOLIBRE INCMELI4980000US
0.04%
HONEYWELL INTERNATIONAL INCHON5105000US
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN4962000US
0.04%
PLAINS ALL AMERICAN PIPELINE LPPAA4970000US
0.04%
GOLDMAN SACHS CAPITAL IGS4755000US
0.04%
HCA INCHCA5065000US
0.04%
BANCO SANTANDER SASANTAN4800000ES
0.04%
TARGA RESOURCES CORPTRGP5040000US
0.04%
TRANSCONT GAS PIPE LINEWMB5070000US
0.04%
GENERAL ELECTRIC COGE5040000US
0.04%
PRUDENTIAL FINANCIAL INCPRU5050000US
0.04%
CHENIERE ENERGY INCLNG5065000US
0.04%
AMRIZE FINANCE US LLCAMRZ4935000US
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM5050000SG
0.04%
TSMC ARIZONA CORPTAISEM4995000US
0.04%
EXPEDIA GROUP INCEXPE5030000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4950000US
0.04%
ORACLE CORPORATIONORCL6250000US
0.04%
ZOETIS INCZTS5035000US
0.04%
BANCO SANTANDER SASANTAN5000000ES
0.04%
COMCAST CORPORATIONCMCSA5045000US
0.04%
DUKE ENERGY CORPDUK5085000US
0.04%
MPLX LPMPLX5030000US
0.04%
VODAFONE GROUP PLCVOD5015000GB
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD4965000US
0.04%
METLIFE INCMET5055000US
0.04%
TRUIST FINANCIAL CORPTFC5055000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4895000US
0.04%
ING GROEP NVINTNED5065000NL
0.04%
CADENCE DESIGN SYSTEMS INCCDNS5045000US
0.04%
CRH AMERICA FINANCE INCCRHID5070000US
0.04%
EXPEDIA GROUP INCEXPE5025000US
0.04%
ANALOG DEVICES INCADI5495000US
0.04%
HOME DEPOT INCHD5085000US
0.04%
ROPER TECHNOLOGIES INCROP5075000US
0.04%
CENCORA INCCOR5070000US
0.04%
ARCELORMITTAL SAMTNA4995000LU
0.04%
SIMON PROPERTY GROUP LPSPG5050000US
0.04%
MPLX LPMPLX4915000US
0.04%
FIFTH THIRD BANCORPFITB5075000US
0.04%
MANULIFE FINANCIAL CORPMFCCN5025000CA
0.04%
PHILLIPS 66PSX5040000US
0.04%
CAMPBELL SOUP COMPANYCPB5045000US
0.04%
NXP BVNXPI4905000NL
0.04%
GILEAD SCIENCES INCGILD5065000US
0.04%
STATE STREET CORPSTT5090000US
0.04%
US BANCORPUSB5045000US
0.04%
T-MOBILE USA INCTMUS5065000US
0.04%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO4970000JP
0.04%
UNITEDHEALTH GROUP INCORPORATEDUNH5070000US
0.04%
ROYAL BANK OF CANADARY5055000CA
0.04%
SHELL FINANCE US INCRDSALN4970000US
0.04%
COMCAST CORPORATIONCMCSA5005000US
0.04%
CHUBB INA HOLDINGS LLCCB4875000US
0.04%
SUZANO NETHERLANDS BVSUZANO5020000NL
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY4855000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP5055000US
0.04%
TEXAS INSTRUMENTS INCTXN4785000US
0.04%
ATHENE HOLDING LTDATH4860000US
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4925000LU
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG5080000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK5050000GB
0.04%
HALLIBURTON COMPANYHAL5025000US
0.04%
WALT DISNEY CODIS5025000US
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF5020000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5000000ES
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5005000US
0.04%
HONDA MOTOR CO LTDHNDA4830000JP
0.04%
FISERV INCFISV4960000US
0.04%
INTUIT INCINTU4870000US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM5045000CA
0.04%
ELEVANCE HEALTH INCELV4825000US
0.04%
MARVELL TECHNOLOGY INCMRVL4850000US
0.04%
MARRIOTT INTERNATIONAL INCMAR4765000US
0.04%
APPLE INCAAPL4770000US
0.04%
TARGA RESOURCES CORPTRGP4485000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4580000JP
0.04%
AMGEN INCAMGN5040000US
0.04%
UNILEVER CAPITAL CORPUNANA4820000US
0.04%
EATON CORPORATIONETN4815000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4820000JP
0.04%
GE VERNOVA INCGEV4860000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4545000JP
0.04%
AUTOMATIC DATA PROCESSING INCADP4865000US
0.04%
GEORGIA POWER COMPANYSO4645000US
0.04%
MARRIOTT INTERNATIONAL INCMAR5065000US
0.04%
ABBVIE INCABBV5040000US
0.04%
AMEREN CORPORATIONAEE4540000US
0.04%
JBS USA LUX SAJBS5210000US
0.04%
DELL INTERNATIONAL LLCDELL4645000US
0.04%
DIAGEO CAPITAL PLCDGELN4520000GB
0.04%
CSX CORPCSX4810000US
0.04%
TYSON FOODS INCTSN4535000US
0.04%
CDW LLCCDW5025000US
0.04%
MARATHON PETROLEUM CORPMPC4535000US
0.04%
STARBUCKS CORPORATIONSBUX5005000US
0.04%
UNITED PARCEL SERVICE INCUPS4580000US
0.04%
QUALCOMM INCORPORATEDQCOM4775000US
0.04%
PHILLIPS 66 COPSX4535000US
0.04%
COMCAST CORPCMCSA5045000US
0.04%
VICI PROPERTIES LPVICI4545000US
0.04%
HCA INCHCA4805000US
0.04%
CARRIER GLOBAL CORPCARR4395000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4940000US
0.04%
MOTOROLA SOLUTIONS INCMSI4570000US
0.04%
ENBRIDGE INCENBCN4550000CA
0.04%
ROPER TECHNOLOGIES INCROP4775000US
0.04%
ROYAL BANK OF CANADARY4560000CA
0.04%
NOVARTIS CAPITAL CORPNOVNVX4665000US
0.04%
FISERV INCFISV4550000US
0.04%
BANCO SANTANDER SASANTAN5000000ES
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5125000US
0.04%
BAT CAPITAL CORPBATSLN4565000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4515000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5055000US
0.04%
SUZANO AUSTRIA GMBHSUZANO5050000AT
0.04%
MICRON TECHNOLOGY INCMU5055000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW4990000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4545000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4750000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4560000JP
0.04%
NXP BVNXPI5075000NL
0.04%
JOHNSON & JOHNSONJNJ5070000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF4665000US
0.04%
INTEL CORPORATIONINTC4565000US
0.04%
CHEVRON USA INCCVX4555000US
0.04%
CSX CORPCSX4550000US
0.04%
EMERSON ELECTRIC COEMR5035000US
0.04%
AUTODESK INCADSK5080000US
0.04%
NISOURCE INCNI4530000US
0.04%
UNION PACIFIC CORPORATIONUNP4535000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4590000US
0.04%
VICI PROPERTIES LPVICI4560000US
0.04%
DTE ENERGY COMPANYDTE4330000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4655000US
0.04%
T-MOBILE USA INCTMUS4990000US
0.04%
HUMANA INCHUM4345000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4545000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4515000US
0.04%
ROYALTY PHARMA PLCRPRX4535000GB
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP4310000US
0.04%
MCDONALDS CORPORATIONMCD4510000US
0.04%
T-MOBILE USA INCTMUS4985000US
0.04%
BANK OF NOVA SCOTIABNS4290000CA
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4085000US
0.04%
JEFFERIES GROUP LLCJEF4990000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4710000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4870000JP
0.04%
BLACKROCK INCBLK4990000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST5035000US
0.04%
PACIFICORPBRKHEC4340000US
0.04%
BROADCOM INCAVGO4475000US
0.04%
FISERV INCFISV4560000US
0.04%
MOTOROLA SOLUTIONS INCMSI4370000US
0.04%
AMGEN INCAMGN5000000US
0.04%
KKR & CO INCKKR4545000US
0.04%
JOHNSON & JOHNSONJNJ4275000US
0.04%
UNITED PARCEL SERVICE INCUPS4315000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4310000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4890000US
0.04%
BAT CAPITAL CORPBATSLN4160000US
0.04%
EXELON CORPORATIONEXC4300000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4315000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4290000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4305000US
0.04%
AMERICAN TOWER CORPORATIONAMT4245000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4320000IE
0.04%
ENBRIDGE INCENBCN5065000CA
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4340000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4240000US
0.04%
OREILLY AUTOMOTIVE INCORLY4300000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4345000US
0.04%
PAYPAL HOLDINGS INCPYPL4315000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4335000US
0.04%
T-MOBILE USA INCTMUS4500000US
0.04%
CONSUMERS ENERGY COMPANYCMS4335000US
0.04%
PEPSICO INCPEP4235000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3800000ES
0.04%
LOCKHEED MARTIN CORPORATIONLMT4315000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4270000CA
0.04%
CONSTELLATION ENERGY GENERATION LLCEG4325000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4310000US
0.04%
NATIONAL GRID PLCNGGLN4070000GB
0.04%
COMCAST CORPORATIONCMCSA4305000US
0.04%
AMERICAN TOWER CORPORATIONAMT4295000US
0.04%
PROCTER & GAMBLE COPG4300000US
0.04%
AERCAP IRELAND CAPITAL DACAER4315000IE
0.04%
TRIMBLE INCTRMB4035000US
0.04%
UNITED HEALTHCARE CORPUNH4055000US
0.04%
TEVA PHARM FINANCE LLCTEVA4000000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4205000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4315000US
0.04%
VALERO ENERGY CORPORATIONVLO4295000US
0.04%
OREILLY AUTOMOTIVE INCORLY4305000US
0.04%
COMCAST CORPORATIONCMCSA3800000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4289000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF3995000US
0.04%
XCEL ENERGY INCXEL4110000US
0.04%
JOHNSON & JOHNSONJNJ4210000US
0.04%
AETNA INCAET3895000US
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY4065000US
0.04%
TELUS CORPORATIONTCN4545000CA
0.04%
LABORATORY CORPORATION OF AMERICALH4290000US
0.04%
DOMINION ENERGY INCD4070000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4070000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE5085000US
0.04%
CIGNA GROUPCI4050000US
0.04%
WYETHPFE3795000US
0.04%
AMERICAN TOWER CORPORATIONAMT4030000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3795000US
0.04%
PUBLIC SERVICE COMPANY OF NEW HAMPES4040000US
0.04%
OWENS CORNINGOC4025000US
0.04%
HOFFMAN SCHROFF HOLDINGS INCNVT4000000US
0.04%
BOSTON PROPERTIES LPBXP4125000US
0.04%
DOMINION ENERGY INCD4195000US
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS4020000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4315000US
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX3600000SG
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3990000US
0.04%
WESTPAC BANKING CORPWSTP3795000AU
0.04%
SUTTER HEALTHSUTHEA4050000US
0.04%
COMCAST CORPORATIONCMCSA5050000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3795000US
0.04%
KEURIG DR PEPPER INCKDP4280000US
0.04%
PILGRIMS PRIDE CORPPPC4465000US
0.04%
UNILEVER CAPITAL CORPUNANA4050000US
0.04%
METLIFE INCMET3795000US
0.04%
XCEL ENERGY INCXEL4115000US
0.04%
BERRY GLOBAL INCAMCR3995000US
0.04%
PROCTER & GAMBLE COPG4475000US
0.04%
REPUBLIC SERVICES INCRSG4060000US
0.04%
NORTHROP GRUMMAN CORPNOC4100000US
0.04%
RIO TINTO ALCAN INCRIOLN3810000CA
0.04%
SBA COMMUNICATIONS CORPSBAC4055000US
0.04%
EXTRA SPACE STORAGE LPEXR4085000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4055000US
0.04%
NOMURA HOLDINGS INCNOMURA3835000JP
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP4055000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3775000US
0.04%
REALTY INCOME CORPORATIONO4045000US
0.04%
HALEON US CAPITAL LLCHLNLN4050000US
0.04%
STATE STREET CORPSTT4020000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3795000US
0.04%
TRUIST FINANCIAL CORPTFC3805000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4160000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3915000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4140000CA
0.04%
COMMONSPIRIT HEALTHCATMED3930000US
0.04%
BOSTON PROPERTIES LPBXP3800000US
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4140000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4060000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4085000US
0.04%
WACHOVIA CORPORATIONWFC4025000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3830000US
0.04%
ONEOK INCOKE3775000US
0.04%
REALTY INCOME CORPORATIONO4055000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3825000US
0.04%
T-MOBILE USA INCTMUS4070000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4075000IE
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3760000US
0.04%
BLUE OWL CREDIT INCOME CORPOCINCC3935000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3780000US
0.04%
VALERO ENERGY CORPORATIONVLO3490000US
0.04%
GLP CAPITAL LPGLPI4055000US
0.04%
AES CORPORATION (THE)AES3835000US
0.04%
CREDIT SUISSE (USA) INCUBS3545000US
0.04%
XCEL ENERGY INCXEL3910000US
0.04%
HUMANA INCHUM3820000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4095000US
0.04%
AIRBNB INCABNB4025000US
0.04%
ATMOS ENERGY CORPORATIONATO3740000US
0.04%
ZOETIS INCZTS3775000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3835000US
0.04%
REALTY INCOME CORPORATIONO3785000US
0.04%
ASCENSION HEALTHASCHEA4055000US
0.04%
AMERICAN TOWER CORPORATIONAMT3775000US
0.04%
SEMPRASRE4040000US
0.04%
CINTAS CORPORATION NO 2CTAS4045000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4045000US
0.04%
DTE ELECTRIC COMPANYDTE4075000US
0.03%
HCA INCHCA3795000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4050000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3810000AU
0.03%
JOHN DEERE CAPITAL CORPDE3880000US
0.03%
DIAGEO CAPITAL PLCDGELN3785000GB
0.03%
XCEL ENERGY INCXEL3860000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3765000CA
0.03%
DUKE ENERGY CORPDUK3835000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3785000US
0.03%
DELL INTERNATIONAL LLCDELL4050000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3710000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3795000JP
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4050000CA
0.03%
FLORIDA POWER & LIGHT CONEE3835000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3835000JP
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3745000US
0.03%
SIXTH STREET LENDING PARTNERSSIXSLP3785000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3875000US
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN3785000US
0.03%
AERCAP IRELAND CAPITAL DACAER3800000IE
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4573000US
0.03%
EVERSOURCE ENERGYES3890000US
0.03%
LEIDOS INCLDOS4065000US
0.03%
LEIDOS INCLDOS3770000US
0.03%
AERCAP FUNDING DACAER3750000IE
0.03%
ENTERGY CORPETR3820000US
0.03%
EQT CORPEQT3795000US
0.03%
PROLOGIS LPPLD3910000US
0.03%
GLP CAPITAL LPGLPI4040000US
0.03%
PACIFICORPBRKHEC3800000US
0.03%
US BANCORPUSB4304000US
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG4030000US
0.03%
RENAISSANCERE HOLDINGS LTDRNR3785000BM
0.03%
ALLSTATE CORPORATION (THE)ALL3815000US
0.03%
BOEING COBA4310000US
0.03%
PPL CAPITAL FUNDING INCPPL3875000US
0.03%
NATIONAL GRID PLCNGGLN3815000GB
0.03%
REYNOLDS AMERICAN INCBATSLN3790000US
0.03%
EASTMAN CHEMICAL COMPANYEMN3800000US
0.03%
QUANTA SERVICES INC.PWR3810000US
0.03%
INGERSOLL RAND INCIR3795000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3855000US
0.03%
NISOURCE INCNI3775000US
0.03%
BANK OF NOVA SCOTIABNS4310000CA
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3825000CA
0.03%
METLIFE INCMET3815000US
0.03%
WASTE MANAGEMENT INCWM3795000US
0.03%
CARLYLE GROUP INC/THECG4040000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3990000US
0.03%
AON CORPAON3785000US
0.03%
CRH AMERICA FINANCE INCCRHID3795000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3705000JP
0.03%
ALLY FINANCIAL INCALLY3795000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3795000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3795000US
0.03%
KENVUE INCKVUE3795000US
0.03%
AMERICAN EXPRESS COMPANYAXP3815000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3795000US
0.03%
THE WILLIAMS COMPANIES INCWMB3765000US
0.03%
TRACTOR SUPPLY COMPANYTSCO3775000US
0.03%
FLORIDA POWER & LIGHT CONEE3835000US
0.03%
BAT CAPITAL CORPBATSLN3775000US
0.03%
STRYKER CORPORATIONSYK3945000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3835000US
0.03%
CVS HEALTH CORPCVS3790000US
0.03%
S&P GLOBAL INCSPGI3750000US
0.03%
HEALTHPEAK PROPERTIES INCDOC3780000US
0.03%
AMEREN CORPORATIONAEE3815000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3810000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3785000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3755000CA
0.03%
BIO-RAD LABORATORIES INCBIO4055000US
0.03%
GLOBAL PAYMENTS INCGPN3795000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3780000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3805000US
0.03%
CUMMINS INCCMI3760000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3790000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX3770000US
0.03%
MASTERCARD INCMA3775000US
0.03%
PROLOGIS LPPLD3800000US
0.03%
EXPAND ENERGY CORPEXE3770000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3790000AU
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3695000CA
0.03%
VICI PROPERTIES LPVICI3795000US
0.03%
COMCAST CORPORATIONCMCSA3800000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3810000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3785000US
0.03%
KINDER MORGAN INCKMI3795000US
0.03%
SIMON PROPERTY GROUP LPSPG3850000US
0.03%
BAT CAPITAL CORPBATSLN3790000US
0.03%
BOSTON PROPERTIES LPBXP4310000US
0.03%
VULCAN MATERIALS COMPANYVMC3760000US
0.03%
QUANTA SERVICES INC.PWR3785000US
0.03%
AUTOZONE INCAZO3805000US
0.03%
EXELON CORPORATIONEXC3940000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3805000US
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AUGUSTA SPINCO CORPWAT3795000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3700000JP
0.03%
PROLOGIS LPPLD3805000US
0.03%
AMERIPRISE FINANCIAL INCAMP3745000US
0.03%
MPLX LPMPLX3795000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE3770000US
0.03%
STEEL DYNAMICS INCSTLD3800000US
0.03%
HCA INCHCA3790000US
0.03%
WILLIS NORTH AMERICA INCWTW3743000US
0.03%
STATE STREET CORPSTT3805000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3740000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3790000US
0.03%
KINDER MORGAN INCKMI3799000US
0.03%
RELX CAPITAL INCRELLN3775000US
0.03%
PROCTER & GAMBLE COPG3790000US
0.03%
TAPESTRY INCTPR3775000US
0.03%
EVERSOURCE ENERGYES3760000US
0.03%
MCDONALDS CORPORATIONMCD3755000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3805000US
0.03%
GENERAL MILLS INCGIS3805000US
0.03%
COCA-COLA COKO3770000US
0.03%
ELEVANCE HEALTH INCELV3815000US
0.03%
ONEOK INCOKE3755000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3795000US
0.03%
HF SINCLAIR CORPDINO3595000US
0.03%
WASTE CONNECTIONS INCWCNCN3775000CA
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3790000US
0.03%
ENBRIDGE INCENBCN3530000CA
0.03%
ADOBE INCADBE3775000US
0.03%
GENERAL DYNAMICS CORPORATIONGD3790000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3785000US
0.03%
AMERIPRISE FINANCIAL INCAMP3800000US
0.03%
PRUDENTIAL FINANCIAL INCPRU3765000US
0.03%
KEYCORPKEY3810000US
0.03%
WILLIAMS COMPANIES INCWMB3795000US
0.03%
CONSTELLATION BRANDS INCSTZ3790000US
0.03%
FISERV INCFISV3800000US
0.03%
PROCTER & GAMBLE COPG3800000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3805000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3805000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3705000US
0.03%
CBRE SERVICES INCCBG3795000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3805000US
0.03%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK3820000JP
0.03%
STATE STREET CORPSTT3780000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3740000US
0.03%
DELL INTERNATIONAL LLCDELL3795000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3785000MX
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3800000US
0.03%
NATIONAL GRID PLCNGGLN3800000GB
0.03%
TORONTO-DOMINION BANK/THETD3625000CA
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4245000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3810000US
0.03%
TOTALENERGIES CAPITAL SATTEFP3790000FR
0.03%
SANTANDER HOLDINGS USA INCSANUSA3785000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3780000US
0.03%
AEP TEXAS INCAEP3825000US
0.03%
FREEPORT-MCMORAN INCFCX3700000US
0.03%
WEYERHAEUSER COMPANYWY3330000US
0.03%
NISOURCE INCNI3775000US
0.03%
TARGA RESOURCES CORPTRGP3695000US
0.03%
BOOKING HOLDINGS INCBKNG3770000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3795000US
0.03%
KINDER MORGAN INCKMI3595000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3790000US
0.03%
BAT CAPITAL CORPBATSLN3800000US
0.03%
COMCAST CORPORATIONCMCSA4095000US
0.03%
MCDONALDS CORPORATIONMCD3770000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3800000US
0.03%
FERGUSON ENTERPRISES INCFERG3780000US
0.03%
BROOKFIELD FINANCE INCBNCN3505000CA
0.03%
MERCADOLIBRE INCMELI3795000US
0.03%
CROWN CASTLE INCCCI3750000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3685000US
0.03%
SABRA HEALTH CARE LPSBRA4040000US
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC3550000US
0.03%
ARES CAPITAL CORPORATIONARCC3700000US
0.03%
ANTERO RESOURCES CORPAR3795000US
0.03%
MASTERCARD INCMA3760000US
0.03%
AMPHENOL CORPORATIONAPH3725000US
0.03%
CNO FINANCIAL GROUP INCCNO3550000US
0.03%
CHEVRON USA INCCVX3675000US
0.03%
EVERSOURCE ENERGYES3545000US
0.03%
GOLDMAN SACHS GROUP INCGS3495000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3570000US
0.03%
CBRE SERVICES INCCBG3800000US
0.03%
QUALCOMM INCORPORATEDQCOM3550000US
0.03%
CENTERPOINT ENERGY INCCNP3570000US
0.03%
SOUTHERN COMPANY (THE)SO3645000US
0.03%
ENTERGY LOUISIANA LLCETR3820000US
0.03%
TARGET CORPORATIONTGT3805000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3780000US
0.03%
MICROSOFT CORPORATIONMSFT3825000US
0.03%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3630000CA
0.03%
FRANKLIN RESOURCES INCBEN3710000US
0.03%
VERALTO CORPVLTO3645000US
0.03%
COMMONSPIRIT HEALTHCATMED3685000US
0.03%
CAMPBELL SOUP COMPANYCPB4030000US
0.03%
ELEVANCE HEALTH INCELV3610000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3735000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3775000US
0.03%
ENTERGY ARKANSAS LLCETR3575000US
0.03%
GLP CAPITAL LPGLPI4057000US
0.03%
AUGUSTA SPINCO CORPWAT3700000US
0.03%
AMGEN INCAMGN3795000US
0.03%
KEYCORPKEY3755000US
0.03%
PROLOGIS LPPLD3795000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3785000US
0.03%
WASTE CONNECTIONS INCWCNCN3775000CA
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3725000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3685000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3675000US
0.03%
INTEL CORPINTC3840000US
0.03%
MERCK & CO INCMRK3290000US
0.03%
GENERAL MOTORS COGM3800000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3780000US
0.03%
GEORGIA POWER COMPANYSO3625000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3580000JP
0.03%
STATE STREET CORPSTT3765000US
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4280000US
0.03%
AMERICAN TOWER CORPORATIONAMT3635000US
0.03%
AGCO CORPORATIONAGCO3545000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3790000CA
0.03%
MCDONALDS CORPORATIONMCD3755000US
0.03%
TARGA RESOURCES CORPTRGP3795000US
0.03%
SOUTHWEST AIRLINES COLUV3780000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3505000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3710000US
0.03%
HUMANA INCHUM3620000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3515000IE
0.03%
PRUDENTIAL FINANCIAL INCPRU3670000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3710000US
0.03%
EAGLE MATERIALS INCEXP3775000US
0.03%
VERALTO CORPVLTO3525000US
0.03%
BLUE OWL FINANCE LLCOWL3600000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3555000US
0.03%
PUBLIC STORAGE OPERATING COPSA3545000US
0.03%
PROLOGIS LPPLD3620000US
0.03%
CF INDUSTRIES INCCF3605000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3555000US
0.03%
ENTERGY LOUISIANA LLCETR3580000US
0.03%
AUTOZONE INCAZO3535000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3560000JP
0.03%
PILGRIMS PRIDE CORPPPC3415000US
0.03%
CROWN CASTLE INCCCI3485000US
0.03%
SEMPRASRE3490000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3540000US
0.03%
AERCAP IRELAND CAPITAL DACAER3565000IE
0.03%
NSTAR ELECTRIC COES3555000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3560000US
0.03%
EIDP INCCTVA3480000US
0.03%
D R HORTON INCDHI3535000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3540000US
0.03%
BOSTON PROPERTIES LPBXP4290000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3570000US
0.03%
DTE ELECTRIC COMPANYDTE3525000US
0.03%
REPUBLIC SERVICES INCRSG3510000US
0.03%
DOLLAR TREE INCDLTR3900000US
0.03%
NEWMONT CORPORATIONNEM3915000US
0.03%
SSC GOVERNMENT MM GVMXXGVMXX3366617.3US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3485000US
0.03%
DOLLAR GENERAL CORPORATIONDG3520000US
0.03%
DOMINION ENERGY INCD3515000US
0.03%
SOUTHERN COMPANY (THE)SO3635000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3610000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3560000US
0.03%
ASTRAZENECA FINANCE LLCAZN3660000US
0.03%
CONSTELLATION BRANDS INCSTZ3525000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3560000JP
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3535000US
0.03%
MAPLE PARENT HOLDINGS CORPKDP3520000US
0.03%
ENTERGY CORP (NC10.25)ETR3565000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3605000US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3555000US
0.03%
OLD REPUBLIC INTERNATIONAL CORPORAORI3560000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3525000CA
0.03%
HUBBELL INCORPORATEDHUBB3520000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3332000US
0.03%
GATX CORPORATIONGATX3485000US
0.03%
ARCHER DANIELS MIDLAND COADM3795000US
0.03%
VISA INCV3535000US
0.03%
MCKESSON CORPMCK3475000US
0.03%
MOBILITY GLOBAL INCMBGL3525000US
0.03%
BAT CAPITAL CORPBATSLN3035000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3540000US
0.03%
PROLOGIS LPPLD3540000US
0.03%
NXP BVNXPI3530000NL
0.03%
HONDA MOTOR CO LTDHNDA3810000JP
0.03%
VERISK ANALYTICS INCVRSK3520000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF3535000US
0.03%
SONOCO PRODUCTS COMPANYSON3535000US
0.03%
DICKS SPORTING GOODS INC.DKS3770000US
0.03%
HUBBELL INCORPORATEDHUBB3515000US
0.03%
OMNICOM GROUP INCOMC3520000US
0.03%
CME GROUP INCCME3785000US
0.03%
CITIGROUP INCC3295000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3550000US
0.03%
BUNGE LTD FINANCE CORPBG3515000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3545000JP
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3315000JP
0.03%
D R HORTON INCDHI3515000US
0.03%
SMITH & NEPHEW PLCSNLN3400000GB
0.03%
STATE STREET CORPSTT3520000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3300000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3785000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3450000US
0.03%
ATMOS ENERGY CORPORATIONATO3405000US
0.03%
WELLS FARGO BANK NAWFC3340000US
0.03%
EATON CORPORATIONETN3540000US
0.03%
ELEVANCE HEALTH INCELV3305000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3555000CA
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3290000NL
0.03%
DUKE ENERGY CAROLINAS LLCDUK3400000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3800000JP
0.03%
GEORGIA POWER COMPANYSO3385000US
0.03%
GLOBAL PAYMENTS INCGPN3790000US
0.03%
BIOGEN INCBIIB3290000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3355000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3680000US
0.03%
XCEL ENERGY INCXEL3415000US
0.03%
ALABAMA POWER COMPANYSO3635000US
0.03%
SIMON PROPERTY GROUP LPSPG3280000US
0.03%
CENCORA INCCOR3395000US
0.03%
MASTERCARD INCMA3760000US
0.03%
EXELON CORPORATIONEXC3320000US
0.03%
CHEVRON USA INCCVX3290000US
0.03%
GILEAD SCIENCES INCGILD3700000US
0.03%
GERDAU TRADE INCGGBRBZ3295000VG
0.03%
CONSUMERS ENERGY COMPANYCMS3409000US
0.03%
CONOCOPHILLIPS COCOP3285000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3315000GB
0.03%
ALIBABA GROUP HOLDING LTDBABA3505000KY
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3315000US
0.03%
MCKESSON CORPMCK3290000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3285000US
0.03%
COMMONWEALTH EDISONEXC3190000US
0.03%
ENTERGY LOUISIANA LLCETR3520000US
0.03%
COMCAST CORPORATIONCMCSA3155000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3275000US
0.03%
ICON INVESTMENTS SIX DACICLR3290000IE
0.03%
AIR LEASE CORPORATIONSUMIAL3685000US
0.03%
SMITH & NEPHEW PLCSNLN3305000GB
0.03%
DEVON ENERGY CORPORATIONDVN3310000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3305000US
0.03%
HOST HOTELS & RESORTS LPHST3360000US
0.03%
NISOURCE INCNI3290000US
0.03%
REPUBLIC SERVICES INCRSG3295000US
0.03%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL3360000US
0.03%
EQUINIX INCEQIX3280000US
0.03%
HP INCHPQ3420000US
0.03%
AUTONATION INCAN3530000US
0.03%
DIAGEO CAPITAL PLCDGELN3785000GB
0.03%
COMCAST CORPORATIONCMCSA3290000US
0.03%
AMERICAN TOWER CORPORATIONAMT3265000US
0.03%
NOMURA HOLDINGS INCNOMURA3625000JP
0.03%
PEPSICO INCPEP3305000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3300000US
0.03%
FLEX LTDFLEX3270000SG
0.03%
INTERCONTINENTAL EXCHANGE INCICE3255000US
0.03%
EVERSOURCE ENERGYES3240000US
0.03%
REPUBLIC SERVICES INCRSG3785000US
0.03%
KEURIG DR PEPPER INCKDP3280000US
0.03%
AEP TRANSMISSION COMPANY LLCAEP3300000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3250000IE
0.03%
BOEING COBA3805000US
0.03%
DUKE ENERGY CORPDUK3145000US
0.03%
HEICO CORPHEI3285000US
0.03%
MASTEC INC.MTZ3260000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3872000US
0.03%
PROLOGIS LPPLD3310000US
0.03%
RYDER SYSTEM INCR3000000US
0.03%
TEXAS INSTRUMENTS INCTXN3265000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3385000JP
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3625000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP3065000US
0.03%
DOW CHEMICAL CODOW3275000US
0.03%
BROWN-FORMAN CORPORATIONBFB3290000US
0.03%
ENCANA CORPORATIONOVV3030000CA
0.03%
PARKER HANNIFIN CORPORATIONPH3155000US
0.03%
KIMCO REALTY CORPORATIONKIM3305000US
0.03%
NETAPP INCNTAP3140000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3205000US
0.03%
METLIFE INCMET2955000US
0.03%
IBM CORPIBM3050000US
0.03%
SYNCHRONY FINANCIALSYF3605000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3065000US
0.03%
ENTERGY MISSISSIPPI LLCETR3325000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3255000US
0.03%
ANALOG DEVICES INCADI3210000US
0.03%
BUNGE FINANCE LTD CORPBG3265000US
0.03%
NETAPP INCNTAP3165000US
0.03%
VYLOR INCVYLR3280000US
0.03%
QUANTA SERVICES INC.PWR3205000US
0.03%
SIMON PROPERTY GROUP LPSPG3545000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3060000US
0.03%
VISA INCV3270000US
0.03%
BROOKFIELD FINANCE INCBNCN3270000CA
0.03%
CROWN CASTLE INCCCI3250000US
0.03%
CONSUMERS ENERGY COMPANYCMS3215000US
0.03%
FLORIDA POWER & LIGHT CONEE3330000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3290000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3090000US
0.03%
EVERGY INCEVRG3060000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3145000US
0.03%
AMERICAN TOWER CORPORATIONAMT3290000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3200000US
0.03%
MOTOROLA SOLUTIONS INCMSI3040000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3555000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3275000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3105000US
0.03%
LKQ CORPLKQ3030000US
0.03%
SIMON PROPERTY GROUP LPSPG3540000US
0.03%
DIAGEO CAPITAL PLCDGELN3000000GB
0.03%
WISCONSIN ELECTRIC POWER COMPANYWEC3190000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS3030000US
0.03%
ALLEGION US HOLDING CO INCALLE3050000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3115000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE3175000US
0.03%
AVALONBAY COMMUNITIES INCVMRK3550000US
0.03%
OTIS WORLDWIDE CORPOTIS3045000US
0.03%
CITIGROUP INCC3050000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3120000US
0.03%
SYSCO CORPORATIONSYY3265000US
0.03%
OVINTIV INCOVV2935000US
0.03%
ARES CAPITAL CORPORATIONARCC3500000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3140000US
0.03%
TD SYNNEX CORPSNX3015000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2935000US
0.03%
SERVICENOW INCNOW3090000US
0.03%
COMMONSPIRIT HEALTHCATMED3235000US
0.03%
NSTAR ELECTRIC COES3055000US
0.03%
AGILENT TECHNOLOGIES INCA3055000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3045000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3020000US
0.03%
ERP OPERATING LPEQR3045000US
0.03%
INTERSTATE POWER AND LIGHT COLNT3040000US
0.03%
REPUBLIC SERVICES INCRSG3550000US
0.03%
MCKESSON CORPMCK3040000US
0.03%
SKYWORKS SOLUTIONS INCSWKS3025000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3555000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3035000US
0.03%
DEUTSCHE TELEKOM AGDT2525000NL
0.03%
AMERICAN HOMES 4 RENT LPAMH3065000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3045000US
0.03%
HESS CORPORATIONHES2725000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3110000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3035000US
0.03%
ATHENE HOLDING LTDATH3050000BM
0.03%
ARCH CAPITAL GROUP LTDACGL3115000BM
0.03%
TPG OPERATING GROUP II LPTPG3015000US
0.03%
ALLY FINANCIAL INCALLY3060000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3045000CA
0.03%
SEMPRA (30NC10)SRE3045000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH3035000US
0.03%
MOTOROLA SOLUTIONS INCMSI3040000US
0.03%
PUGET ENERGY INCPSD3045000US
0.03%
NUTRIEN LTDNTRCN3025000CA
0.03%
BROWN & BROWN INCBRO3040000US
0.03%
HEICO CORPHEI3010000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG3060000US
0.03%
NUTRIEN LTDNTRCN2975000CA
0.03%
AMERICAN TOWER CORPORATIONAMT3045000US
0.03%
BOARDWALK PIPELINES LPBWP3010000US
0.03%
TAMPA ELECTRIC COMPANYTE3070000US
0.03%
HOST HOTELS & RESORTS LPHST3020000US
0.03%
BANK OF NOVA SCOTIABNS3040000CA
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3035000US
0.03%
SKYWORKS SOLUTIONS INCSWKS3035000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3115000US
0.03%
MCDONALDS CORPORATIONMCD3005000US
0.03%
AMERICAN TOWER CORPORATIONAMT3000000US
0.03%
KRAFT HEINZ FOODS COKHC3130000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3010000US
0.03%
WPP 2025 LLCWPPLN3035000US
0.03%
JM SMUCKER CO/THESJM3270000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2915000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3070000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2974000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3070000US
0.03%
REALTY INCOME CORPORATIONO3385000US
0.03%
NOMURA HOLDINGS INCNOMURA2870000JP
0.03%
Providence St. Joseph HealthPSJHOG2965000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3045000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3050000US
0.03%
HSBC HOLDINGS PLCHSBC2885000GB
0.03%
TEXAS INSTRUMENTS INCTXN3015000US
0.03%
JOHN DEERE CAPITAL CORPDE3035000US
0.03%
REALTY INCOME CORPORATIONO3030000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3045000US
0.03%
CAMDEN PROPERTY TRUSTCPT3120000US
0.03%
VERISK ANALYTICS INCVRSK3020000US
0.03%
WESTLAKE CORPWLK3040000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3070000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3035000US
0.03%
EQUINIX INCEQIX3000000US
0.03%
QUALCOMM INCORPORATEDQCOM3040000US
0.03%
REALTY INCOME CORPORATIONO3035000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3570000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3045000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3095000US
0.03%
PAYPAL HOLDINGS INCPYPL3035000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3050000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3110000US
0.03%
CDW LLCCDW3025000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK3040000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3075000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2765000US
0.03%
OMNICOM GROUP INCOMC3010000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
MID-AMERICA APARTMENTS LPMAA3020000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3040000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3050000US
0.03%
CVS HEALTH CORPCVS3095000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3035000US
0.03%
CLOROX COMPANYCLX2985000US
0.03%
AGILENT TECHNOLOGIES INCA3030000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3020000BM
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3030000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC3080000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3045000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3260000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2850000JP
0.03%
ANTHEM INCELV3040000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL2960000US
0.03%
UNION PACIFIC CORPORATIONUNP3530000US
0.03%
ECOLAB INCECL3310000US
0.03%
ESSEX PORTFOLIO LPESS3275000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3045000US
0.03%
CSX CORPCSX2875000US
0.03%
ASTRAZENECA FINANCE LLCAZN2995000US
0.03%
TD SYNNEX CORPSNX3025000US
0.03%
ERP OPERATING LPEQR3025000US
0.03%
PHILLIPS 66 COPSX2955000US
0.03%
FLEX LTDFLEX3025000SG
0.03%
ATHENE HOLDING LTDATH3050000US
0.03%
VERTIV HOLDINGS COVRT3035000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3035000US
0.03%
WASTE CONNECTIONS INCWCNCN3020000CA
0.03%
BROWN & BROWN INCBRO3035000US
0.03%
ATHENE HOLDING LTDATH3075000US
0.03%
OMNICOM GROUP INCOMC3015000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2760000US
0.03%
ALLY FINANCIAL INCALLY2587000US
0.03%
WASTE CONNECTIONS INCWCNCN3255000CA
0.03%
MARRIOTT INTERNATIONAL INCMAR2975000US
0.03%
GLP CAPITAL LPGLPI2945000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3000000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT3000000US
0.03%
EXTRA SPACE STORAGE LPEXR2865000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2860000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2910000US
0.03%
FEDEX 2020-1 CLASS AAFDX3297342.67US
0.03%
AMPHENOL CORPORATIONAPH2825000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2555000US
0.03%
FLORIDA POWER & LIGHT CONEE2890000US
0.03%
STEEL DYNAMICS INCSTLD2835000US
0.03%
DTE ELECTRIC COMPANYDTE2790000US
0.03%
EXTRA SPACE STORAGE LPEXR2835000US
0.03%
ALLSTATE CORPORATION (THE)ALL2785000US
0.03%
ALTRIA GROUP INCMO2570000US
0.03%
AERCAP IRELAND CAPITAL DACAER2945000IE
0.03%
VYLOR INCVYLR2815000US
0.03%
TORONTO-DOMINION BANK/THETD3150000CA
0.03%
ALBERTA ENERGY CO LTDOVV2520000CA
0.03%
DUKE ENERGY CAROLINAS LLCDUK2845000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2845000US
0.03%
KYNDRYL HOLDINGS INCKD3285000US
0.03%
SUNCOR ENERGY INC.SUCN2530000CA
0.03%
WALT DISNEY COMPANY (THE)DIS2500000US
0.02%
IBERDROLA INTERNATIONAL BVIBESM2555000NL
0.02%
EDISON INTERNATIONALEIX2830000US
0.02%
PECO ENERGY COEXC2789000US
0.02%
BECTON DICKINSON AND COMPANYBDX2800000US
0.02%
ESSEX PORTFOLIO LPESS2760000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2515000US
0.02%
SOUTHWEST GAS CORPSWX2905000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2975000US
0.02%
VIRGINIA ELECTRIC AND POWER COD2670000US
0.02%
PRIMERICA INCPRI3050000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2705000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2445000US
0.02%
FIFTH THIRD BANCORPFITB2840000US
0.02%
CLOROX COMPANYCLX2795000US
0.02%
TRITON CONTAINER INTERNATIONAL LTDTRTN3040000BM
0.02%
AUTOZONE INCAZO2535000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2770000US
0.02%
SOUTHERN POWER COMPANYSO2855000US
0.02%
EXELON CORPORATIONEXC2935000US
0.02%
VENTAS REALTY LPVTR2810000US
0.02%
PILGRIMS PRIDE CORPPPC2530000US
0.02%
SYSCO CORPORATIONSYY2750000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3170000US
0.02%
BOARDWALK PIPELINES LPBWP2775000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2640000US
0.02%
PROCTER & GAMBLE COPG2770000US
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV2505000US
0.02%
CONOCOPHILLIPSCOP2545000US
0.02%
HELMERICH AND PAYNE INCHP2770000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2555000US
0.02%
KIMCO REALTY CORPORATIONKIM2945000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG3145000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2510000CA
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND3055000US
0.02%
DTE ENERGY COMPANYDTE2790000US
0.02%
CONCENTRIX CORPCNXC2790000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2560000US
0.02%
AMERICAN AIRLINES PASS THROUGH CERAAL3016347.83US
0.02%
T-MOBILE USA INCTMUS2485000US
0.02%
TYCO ELECTRONICS GROUP SATEL3015000LU
0.02%
KIMBERLY-CLARK CORPORATIONKMB3035000US
0.02%
SIMON PROPERTY GROUP LPSPG2520000US
0.02%
DARDEN RESTAURANTS INCDRI2525000US
0.02%
3M COMMM2690000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2900000US
0.02%
EXTRA SPACE STORAGE LPEXR3005000US
0.02%
TYCO ELECTRONICS GROUP SATEL2770000LU
0.02%
VICI PROPERTIES LPVICI2665000US
0.02%
XYLEM INCXYL2585000US
0.02%
MARVELL TECHNOLOGY INCMRVL2550000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN3015000GB
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2535000US
0.02%
MERCURY GENERAL CORPORATIONMCY2660000US
0.02%
VODAFONE GROUP PLCVOD2500000GB
0.02%
NUCOR CORPORATIONNUE2865000US
0.02%
WILLIAMS COMPANIES INCWMB2240000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2510000US
0.02%
ANALOG DEVICES INCADI2560000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2530000US
0.02%
AMERICAN ASSETS TRUST LPAAT2665000US
0.02%
WYETHPFE2520000US
0.02%
KINROSS GOLD CORPKCN2500000US
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2525000NL
0.02%
WOODSIDE FINANCE LTDWDSAU2555000AU
0.02%
CHURCH & DWIGHT CO INCCHD2525000US
0.02%
GXO LOGISTICS INCGXO2530000US
0.02%
FORTIS INC (30.5NC5.25)FTSCN2590000CA
0.02%
SYSCO CORPORATIONSYY2525000US
0.02%
DOMINION RESOURCES INCD2555000US
0.02%
GENERAL MOTORS COGM2535000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2565000US
0.02%
HASBRO INCHAS2530000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2545000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2530000US
0.02%
AMERICAN EXPRESS COMPANYAXP2545000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2275000US
0.02%
ONEOK INCOKE2580000US
0.02%
DOMINION RESOURCES INCD2615000US
0.02%
KEURIG DR PEPPER INCKDP2685000US
0.02%
COLGATE-PALMOLIVE COCL2600000US
0.02%
EQUITABLE HOLDINGS INCEQH2545000US
0.02%
HOST HOTELS & RESORTS LPHST2545000US
0.02%
CDW LLCCDW2520000US
0.02%
GENERAL MILLS INCGIS2940000US
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PECO ENERGY COEXC2685000US
0.02%
ARCELORMITTAL SAMTNA2505000LU
0.02%
DUKE ENERGY PROGRESS LLCDUK2565000US
0.02%
HYATT HOTELS CORPH2520000US
0.02%
NORTHROP GRUMMAN CORPNOC2600000US
0.02%
JOHNSON & JOHNSONJNJ2530000US
0.02%
GATX CORPORATIONGATX2500000US
0.02%
NORDSON CORPORATIONNDSN2525000US
0.02%
MAGNA INTERNATIONAL INCMGCN2545000CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2565000US
0.02%
ALABAMA POWER COMPANYSO2615000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2635000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2595000US
0.02%
HP INCHPQ2500000US
0.02%
SUNCOR ENERGY INCSUCN2510000CA
0.02%
VENTAS REALTY LPVTR2560000US
0.02%
JACOBS ENGINEERING GROUP INC.J2509000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2565000US
0.02%
VERISK ANALYTICS INCVRSK2515000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2550000JP
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2540000US
0.02%
TR FINANCE LLCTRICN2525000US
0.02%
ARROW ELECTRONICS INCARW2530000US
0.02%
NISOURCE INCNI2530000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2540000US
0.02%
NOMURA HOLDINGS INCNOMURA2585000JP
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2635000US
0.02%
AEP TEXAS INCAEP2535000US
0.02%
DTE ELECTRIC COMPANYDTE2560000US
0.02%
AMCOR FINANCE (USA) INCAMCR2510000US
0.02%
HF SINCLAIR CORPDINO2535000US
0.02%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN2535000CA
0.02%
NVENT FINANCE SARLNVT2525000LU
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2525000IE
0.02%
EQUITABLE HOLDINGS INCEQH2525000US
0.02%
FIFTH THIRD BANK INCFITB2575000US
0.02%
EXELON CORPORATIONEXC2555000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2510000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN2520000CA
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2525000US
0.02%
NNN REIT INCNNN2560000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2510000US
0.02%
EQUIFAX INCEFX2540000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2535000US
0.02%
TRACTOR SUPPLY COMPANYTSCO2530000US
0.02%
VERISIGN INCVRSN2535000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2475000US
0.02%
CARDINAL HEALTH INCCAH2535000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2545000CA
0.02%
HOWMET AEROSPACE INCHWM2605000US
0.02%
LAS VEGAS SANDS CORPLVS2520000US
0.02%
STATE STREET BANK AND TRUST COMPANSTT2545000US
0.02%
HERSHEY COMPANY THEHSY2520000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2530000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2540000US
0.02%
RALPH LAUREN CORPRL2525000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2600000US
0.02%
KRAFT HEINZ FOODS COKHC2525000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2535000BM
0.02%
MOTOROLA SOLUTIONS INCMSI2530000US
0.02%
SUTTER HEALTHSUTHEA2515000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2550000US
0.02%
MASTERCARD INCMA2500000US
0.02%
ASTRAZENECA FINANCE LLCAZN2540000US
0.02%
COUSINS PROPERTIES LPCUZ2530000US
0.02%
EXTRA SPACE STORAGE LPEXR2580000US
0.02%
TEXTRON INCTXT2540000US
0.02%
BOOZ ALLEN HAMILTON INCBAH2545000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2535000US
0.02%
MCDONALDS CORPORATIONMCD2520000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2560000US
0.02%
ESSENTIAL UTILITIES INCWTRG2535000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2600000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2485000US
0.02%
ARTHUR J GALLAGHER & COAJG2535000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2530000US
0.02%
AUTONATION INCAN2530000US
0.02%
LEIDOS INCLDOS2550000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2555000JP
0.02%
ADOBE INCADBE2530000US
0.02%
KIMCO REALTY OP LLCKIM2565000US
0.02%
JEFFERIES GROUP INCJEF2535000US
0.02%
ENTERGY TEXAS INCETR2560000US
0.02%
TARGET CORPORATIONTGT2535000US
0.02%
HERSHEY COMPANY THEHSY2530000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2545000US
0.02%
EXTRA SPACE STORAGE LPEXR2900000US
0.02%
SYNCHRONY FINANCIALSYF2535000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2525000IE
0.02%
MOSAIC COMOS2535000US
0.02%
CITIGROUP INCC2440000US
0.02%
BLACKROCK FUNDING INCBLK2570000US
0.02%
MPLX LPMPLX2520000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2505000US
0.02%
AEP TEXAS INCAEP2555000US
0.02%
PATTERSON-UTI ENERGY INCPTEN2530000US
0.02%
ERP OPERATING LPEQR2520000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2550000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2570000US
0.02%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK2545000JP
0.02%
ORIX CORPORATIONORIX2530000JP
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2530000JP
0.02%
HONEYWELL INTERNATIONAL INCHON2550000US
0.02%
ALTRIA GROUP INCMO2555000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2525000US
0.02%
CATERPILLAR INCCAT2360000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2520000US
0.02%
WASTE MANAGEMENT INCWM2545000US
0.02%
XYLEM INCXYL2520000US
0.02%
VENTAS REALTY LPVTR2505000US
0.02%
ATLASSIAN CORPTEAM2535000US
0.02%
AON CORPAON2515000US
0.02%
AUTODESK INCADSK2565000US
0.02%
LAS VEGAS SANDS CORPLVS2525000US
0.02%
CENCORA INCCOR2530000US
0.02%
MOSAIC COMOS2525000US
0.02%
APPLIED MATERIALS INCAMAT2530000US
0.02%
MARVELL TECHNOLOGY INCMRVL2525000US
0.02%
UPMCUPMCHS2530000US
0.02%
FERGUSON ENTERPRISES INCFERG2510000US
0.02%
WASTE CONNECTIONS INCWCNCN2520000CA
0.02%
WELLTOWER INCWELL2630000US
0.02%
LPL HOLDINGS INCLPLA2540000US
0.02%
NUTRIEN LTDNTRCN2555000CA
0.02%
NEWMONT GOLDCORP CORPNEM2415000US
0.02%
CONAGRA BRANDS INCCAG2535000US
0.02%
STARBUCKS CORPORATIONSBUX2525000US
0.02%
ENTERGY LOUISIANA LLCETR2510000US
0.02%
SCHLUMBERGER INVESTMENT SASLB2530000LU
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2525000US
0.02%
TRAVELERS COMPANIES INCTRV2560000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2530000US
0.02%
HANOVER INSURANCE GROUP INCTHG2545000US
0.02%
KIMCO REALTY OP LLCKIM2350000US
0.02%
ROPER TECHNOLOGIES INCROP2530000US
0.02%
GLOBAL PAYMENTS INCGPN2540000US
0.02%
RELX CAPITAL INCRELLN2515000US
0.02%
ARTHUR J GALLAGHER & COAJG2510000US
0.02%
ECOLAB INCECL2550000US
0.02%
KRAFT HEINZ FOODS COKHC2520000US
0.02%
MOSAIC COMOS2535000US
0.02%
VYLOR INCVYLR2500000US
0.02%
GILEAD SCIENCES INCGILD2525000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2500000US
0.02%
EMERSON ELECTRIC COEMR2520000US
0.02%
MOODYS CORPORATIONMCO2530000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2525000US
0.02%
LABORATORY CORPORATION OF AMERICALH2535000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2495000US
0.02%
MERITAGE HOMES CORPMTH2525000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2270000US
0.02%
HEALTHPEAK OP LLCDOC2525000US
0.02%
LEIDOS INCLDOS2455000US
0.02%
ROYALTY PHARMA PLCRPRX2495000GB
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2545000AU
0.02%
BUNGE LTD FINANCE CORPBG2530000US
0.02%
CBRE SERVICES INCCBG2525000US
0.02%
LPL HOLDINGS INCLPLA2540000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2560000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2500000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2540000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2535000US
0.02%
SYNCHRONY FINANCIALSYF2525000US
0.02%
FLOWSERVE CORPORATIONFLS2520000US
0.02%
UNION ELECTRIC COAEE2500000US
0.02%
ESSENTIAL UTILITIES INCWTRG2530000US
0.02%
PACKAGING CORP OF AMERICAPKG2525000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2535000US
0.02%
AEGON FUNDING COMPANY LLCAEGON2535000US
0.02%
STATE STREET CORPSTT2545000US
0.02%
CORNELL UNIVERSITYCORNLU2520000US
0.02%
J PAUL GETTY TRUST INCJPGETY2525000US
0.02%
AUTOZONE INCAZO2535000US
0.02%
AMRIZE FINANCE US LLCAMRZ2235000US
0.02%
LPL HOLDINGS INCLPLA2445000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2547000US
0.02%
NNN REIT INCNNN2445000US
0.02%
ENBRIDGE INCENBCN2545000CA
0.02%
TAKEOFF MERGER SUB INCSUMIAL2545000US
0.02%
ESSENTIAL UTILITIES INCWTRG2555000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2530000US
0.02%
SONY GROUP CORPSNE2535000JP
0.02%
COCA COLA FEMSA SAB DE CVKOF2525000MX
0.02%
ARCHER DANIELS MIDLAND COADM2500000US
0.02%
CNA FINANCIAL CORPCNA2555000US
0.02%
PUBLIC STORAGE OPERATING COPSA2535000US
0.02%
REPUBLIC SERVICES INCRSG2535000US
0.02%
CENCORA INCCOR2530000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2510000US
0.02%
OTIS WORLDWIDE CORPOTIS2520000US
0.02%
AMERICAN EXPRESS COMPANYAXP2530000US
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
AMERICAN TOWER CORPORATIONAMT2425000US
0.02%
SOUTHERN COMPANY (THE)SO2370000US
0.02%
QUANTA SERVICES INC.PWR2535000US
0.02%
BROWN & BROWN INCBRO2465000US
0.02%
TENCENT MUSIC ENTERTAINMENT GROUPTME2500000KY
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2555000US
0.02%
STATE STREET CORPSTT2750000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2410000US
0.02%
CNA FINANCIAL CORPCNA2440000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2525000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2540000US
0.02%
ARCHER DANIELS MIDLAND COADM2515000US
0.02%
JABIL INCJBL2535000US
0.02%
MOODYS CORPORATIONMCO2530000US
0.02%
PROCTER & GAMBLE COPG2475000US
0.02%
FORTIVE CORPFTV2525000US
0.02%
BECTON DICKINSON AND COMPANYBDX2530000US
0.02%
AUTODESK INCADSK2400000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2510000US
0.02%
ORIX CORPORATIONORIX2555000JP
0.02%
CORNELL UNIVERSITYCORNLU2535000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2470000MX
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2435000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2535000US
0.02%
KLA CORPKLAC2510000US
0.02%
QUALCOMM INCORPORATEDQCOM2490000US
0.02%
DEVON ENERGY CORPORATIONDVN2385000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2485000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2275000CA
0.02%
ENTERGY ARKANSAS LLCETR2530000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2405000US
0.02%
JACOBS SOLUTIONS INCJ2530000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2535000US
0.02%
JOHN DEERE CAPITAL CORPDE2526000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
WRKCO INCSW2535000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2530000US
0.02%
MSCI INCMSCI2540000US
0.02%
TYSON FOODS INCTSN2525000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2555000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2530000US
0.02%
TPG OPERATING GROUP II LPTPG2530000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2550000US
0.02%
COUSINS PROPERTIES LPCUZ2510000US
0.02%
WRKCO INCSW2765000US
0.02%
KIMCO REALTY OP LLCKIM2520000US
0.02%
ADVANCED MICRO DEVICES INCAMD2530000US
0.02%
VERISK ANALYTICS INCVRSK2525000US
0.02%
CNA FINANCIAL CORPCNA2470000US
0.02%
DUKE ENERGY INDIANA LLCDUK2500000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2560000US
0.02%
AMEREN ILLINOIS COMPANYAEE2545000US
0.02%
CONSTELLATION BRANDS INCSTZ2520000US
0.02%
TEXTRON INCTXT2520000US
0.02%
HOWMET AEROSPACE INCHWM2525000US
0.02%
LOEWS CORPORATIONL2530000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2775000US
0.02%
ENERGY TRANSFER PARTNERS LPET2520000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2525000US
0.02%
HEALTHPEAK OP LLCDOC2465000US
0.02%
APPALACHIAN POWER COAEP2460000US
0.02%
TYSON FOODS INCTSN2525000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2565000US
0.02%
WELLS FARGO & COMPANYWFC2380000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT2535000US
0.02%
HOWMET AEROSPACE INCHWM2370000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2405000US
0.02%
KYNDRYL HOLDINGS INCKD2525000US
0.02%
PUBLIC STORAGE OPERATING COPSA2460000US
0.02%
BLACK HILLS CORPORATIONBKH2290000US
0.02%
F&G ANNUITIES & LIFE INCFG2535000US
0.02%
AFLAC INCORPORATEDAFL2435000US
0.02%
ENTERGY LOUISIANA LLCETR2360000US
0.02%
AMERIPRISE FINANCIAL INCAMP2415000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2545000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
DTE ELECTRIC COMPANYDTE2575000US
0.02%
ALTRIA GROUP INCMO2335000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2390000US
0.02%
PARKER HANNIFIN CORPPH2525000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2325000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2350000US
0.02%
STATE STREET CORPSTT2250000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2305000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2435000US
0.02%
XYLEM INCXYL2335000US
0.02%
BLACK HILLS CORPORATIONBKH2285000US
0.02%
BOARDWALK PIPELINES LPBWP2535000US
0.02%
JBS USA LUX SAJBS2485000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2325000US
0.02%
GLOBE LIFE INCGL2290000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2560000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2516304.32US
0.02%
NISOURCE INCNI2290000US
0.02%
COLGATE-PALMOLIVE COCL2475000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2580000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2235000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2310000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2580000US
0.02%
UNION ELECTRIC COAEE2315000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2535000US
0.02%
AEP TEXAS INCAEP2300000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2340000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2310000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2300000US
0.02%
WASTE CONNECTIONS INCWCNCN2510000CA
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2560000US
0.02%
PUBLIC STORAGEPSA2595000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2345000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2520000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2305000US
0.02%
UNION ELECTRIC COAEE2620000US
0.02%
EBAY INCEBAY2150000US
0.02%
OREILLY AUTOMOTIVE INCORLY2355000US
0.02%
PAYPAL HOLDINGS INCPYPL2325000US
0.02%
WELLTOWER INCWELL2530000US
0.02%
TAPESTRY INCTPR2530000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2270000US
0.02%
SPIRE INC (30.5NC10.25)SR2290000US
0.02%
PHYSICIANS REALTY LPDOC2550000US
0.02%
STANLEY BLACK & DECKER INCSWK2525000US
0.02%
CENOVUS ENERGY INCCVECN2325000CA
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1975000US
0.02%
EOG RESOURCES INCEOG2525000US
0.02%
PROCTER & GAMBLE COPG2395000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2335000US
0.02%
WW GRAINGER INCGWW2375000US
0.02%
AMEREN ILLINOIS COMPANYAEE2285000US
0.02%
FLOWSERVE CORPORATIONFLS2540000US
0.02%
SONOCO PRODUCTS COMPANYSON2520000US
0.02%
CENOVUS ENERGY INCCVECN2535000CA
0.02%
ROLLINS INCROL2315000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2460000US
0.02%
KIMCO REALTY CORPORATIONKIM2560000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2540000US
0.02%
BROOKFIELD FINANCE INCBNCN2260000CA
0.02%
VENTAS REALTY LPVTR2355000US
0.02%
REPUBLIC SERVICES INCRSG2250000US
0.02%
ARROW ELECTRONICS INCARW2530000US
0.02%
HYATT HOTELS CORPH2215000US
0.02%
ENTERGY LOUISIANA LLCETR2567000US
0.02%
AMERIPRISE FINANCIAL INCAMP2295000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2310000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2210000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2290000SG
0.02%
AGREE LPADC2220000US
0.02%
TARGET CORPORATIONTGT2285000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2285000US
0.02%
TRAVELERS CO INCTRV2025000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2280000CA
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2535000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2090000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2310000US
0.02%
TYCO ELECTRONICS GROUP SATEL2275000LU
0.02%
CUBESMART LPCUBE2520000US
0.02%
GENUINE PARTS COMPANYGPC2520000US
0.02%
LOCKHEED MARTIN CORPLMT2460000US
0.02%
FLORIDA POWER AND LIGHT CONEE2150000US
0.02%
QUANTA SERVICES INC.PWR2515000US
0.02%
UNION ELECTRIC COAEE2310000US
0.02%
JEFFERIES GROUP LLCJEF2585000US
0.02%
AON CORPAON2470000US
0.02%
AVERY DENNISON CORPORATIONAVY2530000US
0.02%
UNITED TECHNOLOGIES CORPRTX2090000US
0.02%
HONEYWELL INTERNATIONAL INCHON2170000US
0.02%
PUGET ENERGY INCPSD2285000US
0.02%
GATX CORPORATIONGATX2015000US
0.02%
ENTERGY ARKANSAS LLCETR2178000US
0.02%
CUBESMART LPCUBE2285000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2260000US
0.02%
PROLOGIS LPPLD2485000US
0.02%
VERIZON COMMUNICATIONS INCVZ2140000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN2020000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2175000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2165000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2375000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2395000US
0.02%
ALABAMA POWER COMPANYSO2264000US
0.02%
BOEING COMPANYBA2065000US
0.02%
DEVON ENERGY CORPORATIONDVN1885000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2055000US
0.02%
PROGRESS ENERGY INCDUK1975000US
0.02%
CLOROX COMPANYCLX2200000US
0.02%
JACKSON FINANCIAL INCJXN2425000US
0.02%
GARTNER INCIT2280000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2055000US
0.02%
APPLIED MATERIALS INCAMAT2275000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2280000US
0.02%
ARTHUR J GALLAGHER & COAJG2020000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2210000US
0.02%
REGENCY CENTERS LPREG2220000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP2055000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2130000US
0.02%
BRUNSWICK CORPORATIONBC2275000US
0.02%
AES CORPORATION (THE)AES2130000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2075000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1925000CA
0.02%
ENTERGY TEXAS INCETR2180000US
0.02%
VALERO ENERGY CORPORATIONVLO2330000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2170000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA2035000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2360000US
0.02%
PENTAIR FINANCE SAPNR2040000LU
0.02%
AVERY DENNISON CORPORATIONAVY2035000US
0.02%
GLP CAPITAL LPGLPI2015000US
0.02%
IPALCO ENTERPRISES INCAES2115000US
0.02%
PACKAGING CORP OF AMERICAPKG2025000US
0.02%
ALBEMARLE CORPALB2105000US
0.02%
SIMON PROPERTY GROUP LPSPG2040000US
0.02%
EL PASO ELECTRIC COEE2050000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2030000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1950000US
0.02%
AGREE LPADC2075000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2380000US
0.02%
ATHENE HOLDING LTDATH1980000BM
0.02%
KYNDRYL HOLDINGS INCKD2000000US
0.02%
MID-AMERICA APARTMENTS LPMAA2025000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL2030000US
0.02%
PUGET SOUND ENERGY INCPSD2055000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2055000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2045000US
0.02%
HUMANA INCHUM2380000US
0.02%
CDW LLCCDW2010000US
0.02%
PROCTER & GAMBLE COPG1945000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2060000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI2025000US
0.02%
NEVADA POWER COMPANYBRKHEC1915000US
0.02%
AVALONBAY COMMUNITIES INCVMRK2045000US
0.02%
HOST HOTELS & RESORTS LPHST2295000US
0.02%
MAGNA INTERNATIONAL INCMGCN1995000CA
0.02%
DICKS SPORTING GOODS INCDKS2025000US
0.02%
TUCSON ELECTRIC POWER COFTSCN2070000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR1905000US
0.02%
ALLSTATE CORPORATION (THE)ALL1975000US
0.02%
WEYERHAEUSER COMPANYWY2285000US
0.02%
ANTHEM INCELV2005000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG2025000US
0.02%
ONEOK INCOKE1985000US
0.02%
COUSINS PROPERTIES LPCUZ2025000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
SOUTHERN COMPANY (THE)SO2265000US
0.02%
GATX CORPORATIONGATX2020000US
0.02%
AMEREN ILLINOIS COMPANYAEE2020000US
0.02%
QUALCOMM INCORPORATEDQCOM2025000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2060000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2020000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2055000US
0.02%
SYSCO CORPORATIONSYY2275000US
0.02%
ORLANDO HEALTH INCORHLTH2020000US
0.02%
REGENCY CENTERS LPREG2030000US
0.02%
GENUINE PARTS COMPANYGPC1885000US
0.02%
REGENCY CENTERS LPREG2020000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1980000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2020000US
0.02%
ESSEX PORTFOLIO LPESS2030000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2030000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG2025000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE2035000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2020000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2000000US
0.02%
EVERGY METRO INCEVRG2060000US
0.02%
ALLEGION US HOLDING CO INCALLE1995000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM2035000US
0.02%
WP CAREY INCWPC2030000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2000000US
0.02%
CABOT CORPORATIONCBT2020000US
0.02%
PULTE HOMES INCPHM1890000US
0.02%
BOKF NABNKOKL2000000US
0.02%
UNION PACIFIC CORPORATIONUNP2280000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2255000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2015000US
0.02%
GLOBE LIFE INCGL2030000US
0.02%
YALE UNIVERSITYYALUNI1995000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2230000US
0.02%
PUBLIC STORAGE OPERATING COPSA2000000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2055000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2020000US
0.02%
KILROY REALTY LPKRC2010000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1795000CA
0.02%
HERSHEY COMPANY THEHSY2025000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG2005000US
0.02%
GATX CORPORATIONGATX2020000US
0.02%
AVALONBAY COMMUNITIES INCVMRK1975000US
0.02%
INTERNATIONAL PAPER COIP2060000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1985000US
0.02%
CARDINAL HEALTH INCCAH2025000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1860000US
0.02%
PUBLIC STORAGE OPERATING COPSA2025000US
0.02%
AMEREN CORPORATIONAEE2060000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1945000US
0.02%
HIGHWOODS REALTY LPHIW1790000US
0.02%
VOYA FINANCIAL INCVOYA2030000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1688000KY
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2005000US
0.02%
DUKE ENERGY OHIO INCDUK1945000US
0.02%
REALTY INCOME CORPORATIONO2030000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1980000US
0.02%
EBAY INCEBAY2020000US
0.02%
HYATT HOTELS CORPH2020000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1875000US
0.02%
EXTRA SPACE STORAGE LPEXR1990000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2025000CA
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2057910.65US
0.02%
HSBC BANK USAHSBC1960000US
0.02%
Providence St. Joseph Health/CalifPSJHOG1915000US
0.02%
KILROY REALTY LPKRC2020000US
0.02%
STARBUCKS CORPORATIONSBUX1961000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1780000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
AVALONBAY COMMUNITIES INCVMRK2005000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1945000US
0.02%
BLACK HILLS CORPORATIONBKH2055000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1925000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX2015000US
0.02%
OVINTIV INCOVV1765000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2025000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1880000CA
0.02%
DUKE ENERGY CAROLINES LLCDUK1795000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
PULTE GROUP INCPHM2030000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2010000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1755000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1845000US
0.02%
S&P GLOBAL INCSPGI2005000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1915000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2180000US
0.02%
OHIO EDISON COMPANYFE1750000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1710000US
0.02%
HUBBELL INCORPORATEDHUBB2010000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1975000US
0.02%
TEXAS INSTRUMENTS INCTXN2010000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1915000US
0.02%
SYSCO CORPSYY1940000US
0.02%
APTARGROUP INCATR2040000US
0.02%
VERIZON COMMUNICATIONS INCVZ1780000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1865000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1965000US
0.02%
WALT DISNEY CODIS1720000US
0.02%
DUKE ENERGY INDIANA INCDUK1800000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1765000US
0.02%
TR FINANCE LLCTRICN1900000US
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1930000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1925000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1945000US
0.02%
ONE GAS INCOGS1880000US
0.02%
EPR PROPERTIESEPR2030000US
0.02%
HSBC BANK USAHSBC1825000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1805000US
0.02%
CAMDEN PROPERTY TRUSTCPT1910000US
0.02%
NUTRIEN LTDNTRCN2060000CA
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2085535.73US
0.02%
GATX CORPORATIONGATX2010000US
0.02%
DCP MIDSTREAM OPERATING LPDCP2015000US
0.02%
BLUE OWL FINANCE LLCOWL2010000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2105000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
APPALACHIAN POWER COAEP1815000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1825000US
0.02%
TEXTRON INCTXT1750000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1790000US
0.02%
OHIO POWER COAEP1800000US
0.02%
KRAFT HEINZ FOODS COKHC1685000US
0.02%
KILROY REALTY LPKRC2280000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1800000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1800000US
0.02%
DOW CHEMICAL CODOW1865000US
0.02%
APA CORP (US)APA1775000US
0.02%
SPIRE MISSOURI INCSR1835000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2035000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1790000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1835000US
0.02%
ARTHUR J GALLAGHER & COAJG2035000US
0.02%
CON EDISON CO OF NYED1810000US
0.02%
FEDEX CORPFDX1855000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1720000IE
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1815000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
0.02%
SUTTER HEALTHSUTHEA1805000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1775000US
0.02%
LEXINGTON REALTY TRUSTLXP2030000US
0.02%
ARIZONA PUB SERVICE COPNW1790000US
0.02%
CHURCH & DWIGHT CO INCCHD2020000US
0.02%
JACKSON FINANCIAL INCJXN1785000US
0.02%
OHIO POWER COAEP1812000US
0.02%
KILROY REALTY LPKRC2149000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1775000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1760000CA
0.02%
PULTE HOMES INCPHM1550000US
0.02%
PACCAR FINANCIAL CORPPCAR1785000US
0.02%
LOWES COMPANIES INCLOW1750000US
0.02%
BLOCK FINANCIAL LLCHRB1785000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1790000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1795000US
0.02%
AVALONBAY COMMUNITIES INCAVB1770000US
0.02%
WP CAREY INCWPC2120000US
0.02%
KITE REALTY GROUP LPKRG1765000US
0.02%
HYATT HOTELS CORPH1770000US
0.02%
KITE REALTY GROUP LPKRG1765000US
0.02%
NSTAR ELECTRIC COES1785000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1795000US
0.02%
US DOLLARUSD1688328.9US
0.02%
AMERICAN AIRLINES INCAAL1854458.61US
0.02%
HIGHWOODS REALTY LPHIW1770000US
0.02%
DOMINION ENERGY INCD1805000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1765000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1530000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1805000US
0.02%
MID-AMERICA APARTMENTS LPMAA1765000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1785000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1610000CA
0.02%
COPT DEFENSE PROPERTIES LPCDP2030000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1775000US
0.02%
BROADSTONE NET LEASE LLCBNL1735000US
0.02%
PACIFICORPBRKHEC1675000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1680000US
0.02%
MID-AMERICA APARTMENTS LPMAA1755000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1700000US
0.02%
IDAHO POWER COMPANYIDA1775000US
0.02%
TIMKEN COMPANYTKR1780000US
0.02%
AMERICAN FINANCIAL GROUP INCAFG1785000US
0.02%
WELLPOINT INCELV1635000US
0.02%
UDR INCUDR1990000US
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1710000SG
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1780000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1730000US
0.02%
ESSEX PORTFOLIO LPESS1760000US
0.01%
CONSUMERS ENERGY COMPANYCMS1765000US
0.01%
PRUDENTIAL PLCPRUFIN1770000GB
0.01%
CHUBB INA HOLDINGS LLCCB1510000US
0.01%
JBS USA HOLDING LUX SARLJBS1537000LU
0.01%
LUBRIZOL CORPORATION (THE)BRK1510000US
0.01%
ARTHUR J GALLAGHER & COAJG1625000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1720000US
0.01%
KEMPER CORPKMPR1825000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1700000US
0.01%
DUKE ENERGY OHIO INCDUK1650000US
0.01%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1685000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1545000CA
0.01%
XCEL ENERGY INCXEL1545000US
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC1575000US
0.01%
SPIRE MISSOURI INCSR1635000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1555000US
0.01%
REGENCY CENTERS LPREG1655000US
0.01%
TARGET CORPORATIONTGT1490000US
0.01%
BARRICK GOLD CORPORATIONABXCN1510000CA
0.01%
BURLINGTON NORTHERN SANTA FE CORPOBNSF1510000US
0.01%
REALTY INCOME CORPORATIONO1965000US
0.01%
CATERPILLAR INCCAT1595000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1795000US
0.01%
LOEWS CORPORATIONL1535000US
0.01%
DUKE ENERGY PROGRESS LLCDUK1590000US
0.01%
STORE CAPITAL CORPSTOR1805000US
0.01%
J M SMUCKER COSJM1840000US
0.01%
REALTY INCOME CORPORATIONO1765000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1510000US
0.01%
ARCH CAPITAL GROUP LTDACGL1405000BM
0.01%
INVITATION HOMES OPERATING PARTNERINVH1910000US
0.01%
DUKE ENERGY INDIANA LLCDUK1570000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1770000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1530000US
0.01%
MARSH & MCLENNAN COMPANIES INC.MRSH1510000US
0.01%
PULTE HOMES INCPHM1525000US
0.01%
DOMINION RESOURCES INCD1490000US
0.01%
KEYSPAN CORPORATIONNGGLN1540000US
0.01%
EVERGY METRO INCEVRG1555000US
0.01%
WP CAREY INCWPC1785000US
0.01%
FLORIDA POWER & LIGHT CONEE1580000US
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD1760000US
0.01%
ENTERGY ARKANSAS LLCETR1545000US
0.01%
LEAR CORPORATIONLEA1765000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1545000US
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1550000US
0.01%
ASSURANT INCAIZ1765000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1555000US
0.01%
IDAHO POWER COMPANYIDA1545000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1595000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1530000US
0.01%
WP CAREY INCWPC1600000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1530000US
0.01%
HEXCEL CORPORATIONHXL1510000US
0.01%
LAZARD GROUP LLCLAZ1540000US
0.01%
EMERA US FINANCE LLCEMACN1525000US
0.01%
KITE REALTY GROUP LPKRG1515000US
0.01%
ALLSTATE CORPORATION (THE)ALL1500000US
0.01%
PACIFICORPBRKHEC1350000US
0.01%
PACIFICORPBRKHEC1555000US
0.01%
AVNET INCAVT1500000US
0.01%
KENNAMETAL INCKMT1510000US
0.01%
AUTOZONE INCAZO1505000US
0.01%
UDR INCUDR1535000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1455000US
0.01%
ASSURANT INCAIZ1535000US
0.01%
NXP BVNXPI1520000NL
0.01%
TUCSON ELECTRIC POWER COFTSCN1620000US
0.01%
WILLIS NORTH AMERICA INCWTW1555000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1475000US
0.01%
ALABAMA POWER COMPANYSO1420000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1510000US
0.01%
DOVER CORPDOV1480000US
0.01%
AGREE LPADC1500000US
0.01%
EXELON CORPORATIONEXC1540000US
0.01%
UNUM GROUPUNM1515000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1600000US
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD1345000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1565000NL
0.01%
RLI CORPRLI1520000US
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1655000CA
0.01%
RIO TINTO ALCAN INCRIOLN1410000CA
0.01%
UDR INCUDR1770000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1424000US
0.01%
FLORIDA POWER AND LIGHT CONEE1460000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1475000CA
0.01%
ATMOS ENERGY CORPORATIONATO1430000US
0.01%
ATMOS ENERGY CORPORATIONATO1375000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1545000US
0.01%
RPM INTERNATIONAL INCRPM1515000US
0.01%
NVENT FINANCE SARLNVT1530000LU
0.01%
LINCOLN NATIONAL CORPORATIONLNC1485000US
0.01%
OhioHealthOHCMED1515000US
0.01%
COMMONSPIRIT HEALTHCATMED1410000US
0.01%
EVERGY METRO INCEVRG1345000US
0.01%
ONE GAS INCOGS1355000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1515000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1425000US
0.01%
ATMOS ENERGY CORPORATIONATO1260000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1510000US
0.01%
UDR INCUDR1505000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1150000US
0.01%
UDR INCUDR1515000US
0.01%
AGREE LPADC1415000US
0.01%
ENTERGY MISSISSIPPI LLCETR1200000US
0.01%
XCEL ENERGY INCXEL1260000US
0.00%
KROGER COKR165000US
0.00%
SIMON PROPERTY GROUP LPSPG75000US
0.00%
ANALOG DEVICES INCADI50000US
0.00%
US 5YR NOTE DEC 26FVZ63100000US
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-1900000US

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

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

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