Entreprises: 10,793     capitalisation boursière totale: €119.213 Bn
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#257
ETF rang
€8.81 Md
Capitalisation boursière
🇺🇸 US
Marché
19,37 €
Prix de l'action
0.26%
Changement (1 jour)
3.28%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Schwab 5-10 Year Corporate Bond ETF - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 2291

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.30%
META PLATFORMS INCMETA31210000US
0.28%
AMAZON.COM INCAMZN28725000US
0.25%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB25585000US
0.24%
BANK OF AMERICA CORPBAC23950000US
0.24%
BANK OF AMERICA CORPBAC23870000US
0.24%
BANK OF AMERICA CORPBAC23955000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE23960000SG
0.23%
ORACLE CORPORATIONORCL23875000US
0.22%
JPMORGAN CHASE & COJPM21550000US
0.21%
JPMORGAN CHASE & COJPM21540000US
0.21%
SALESFORCE INCCRM21470000US
0.21%
GOLDMAN SACHS GROUP INC/THEGS21550000US
0.21%
WELLS FARGO & COMPANYWFC20355000US
0.21%
AMGEN INCAMGN20365000US
0.20%
WELLS FARGO & COMPANYWFC20355000US
0.20%
ALPHABET INCGOOGL20425000US
0.19%
BANK OF AMERICA CORPBAC21555000US
0.19%
JPMORGAN CHASE & COJPM19160000US
0.19%
VERIZON COMMUNICATIONS INCVZ22185000US
0.19%
META PLATFORMS INCMETA19280000US
0.19%
AMAZON.COM INCAMZN19190000US
0.19%
BANK OF AMERICA CORPBAC17970000US
0.19%
MORGAN STANLEYMS19165000US
0.18%
BANK OF AMERICA CORPBAC19085000US
0.18%
SALESFORCE INCCRM18450000US
0.18%
WELLS FARGO & COMPANYWFC17960000US
0.18%
ORACLE CORPORATIONORCL19190000US
0.17%
BANK OF AMERICA CORPBAC17970000US
0.17%
WELLS FARGO & COMPANYWFC19085000US
0.17%
AERCAP IRELAND CAPITAL DACAER19205000IE
0.17%
ABBOTT LABORATORIESABT17875000US
0.17%
JPMORGAN CHASE & COJPM16710000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS19155000US
0.17%
JPMORGAN CHASE & COJPM16765000US
0.17%
BANK OF AMERICA CORPBAC16770000US
0.17%
JPMORGAN CHASE & COJPM16765000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS19155000US
0.17%
WELLS FARGO & COMPANYWFC15565000US
0.17%
BANK OF AMERICA CORPBAC16770000US
0.16%
ALPHABET INCGOOGL16805000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16760000US
0.16%
AMAZON.COM INCAMZN16760000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC16765000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16760000US
0.16%
BANK OF AMERICA CORPBAC17970000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17875000US
0.16%
CITIGROUP INCC15325000US
0.16%
BANK OF AMERICA CORPBAC17890000US
0.15%
MORGAN STANLEYMS15570000US
0.15%
MORGAN STANLEYMS15500000US
0.15%
JPMORGAN CHASE & COJPM14370000US
0.15%
HONEYWELL AEROSPACE INCHONA15550000US
0.15%
MORGAN STANLEY (FXD-FRN)MS14375000US
0.15%
JPMORGAN CHASE & COJPM16765000US
0.15%
AT&T INCT17905000US
0.15%
JPMORGAN CHASE & COJPM16680000US
0.15%
JPMORGAN CHASE & COJPM14370000US
0.15%
MORGAN STANLEYMS14375000US
0.15%
WELLS FARGO & COMPANYWFC14370000US
0.14%
MORGAN STANLEYMS14375000US
0.14%
MORGAN STANLEYMS14295000US
0.14%
CITIGROUP INCC14370000US
0.14%
MORGAN STANLEYMS16770000US
0.14%
WELLS FARGO & COMPANYWFC14370000US
0.14%
JPMORGAN CHASE & COJPM14370000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS14315000US
0.14%
ALPHABET INCGOOGL14755000US
0.14%
ABBVIE INCABBV14330000US
0.14%
GOLDMAN SACHS GPGS14365000US
0.14%
CITIGROUP INCC14370000US
0.14%
JPMORGAN CHASE & COJPM14370000US
0.14%
ORACLE CORPORATIONORCL14560000US
0.14%
JPMORGAN CHASE & COJPM14370000US
0.14%
JPMORGAN CHASE & COJPM14370000US
0.14%
CITIGROUP INCC13170000US
0.14%
BROADCOM INCAVGO15560000US
0.14%
JPMORGAN CHASE & COJPM14370000US
0.14%
MORGAN STANLEYMS14375000US
0.14%
BANK OF AMERICA CORPBAC15575000US
0.13%
META PLATFORMS INCMETA14260000US
0.13%
ORACLE CORPORATIONORCL14270000US
0.13%
JPMORGAN CHASE & COJPM13175000US
0.13%
CITIGROUP INC (FX-FRN)C14368000US
0.13%
AT&T INCT13155000US
0.13%
BROADCOM INCAVGO15505000US
0.13%
AT&T INCT14380000US
0.13%
SALESFORCE INCCRM13150000US
0.13%
BOEING CO/THEBA11955000US
0.13%
CITIGROUP INCC14370000US
0.13%
HSBC HOLDINGS PLCHSBC13160000GB
0.13%
HSBC HOLDINGS PLCHSBC14380000GB
0.13%
ABBOTT LABORATORIESABT13230000US
0.13%
AMAZON.COM INCAMZN14440000US
0.13%
CITIGROUP INCC14290000US
0.13%
JPMORGAN CHASE & COJPM14370000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS14370000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS11975000US
0.12%
MORGAN STANLEYMS14375000US
0.12%
BRISTOL-MYERS SQUIBB COBMY12015000US
0.12%
T-MOBILE USA INCTMUS12185000US
0.12%
BANK OF AMERICA CORPBAC11985000US
0.12%
MORGAN STANLEYMS11980000US
0.12%
CISCO SYSTEMS INCCSCO12025000US
0.12%
MORGAN STANLEYMS11980000US
0.12%
HSBC HOLDINGS PLCHSBC11985000GB
0.12%
CITIGROUP INCC11975000US
0.12%
CITIGROUP INCC11975000US
0.12%
BROADCOM INCAVGO11900000US
0.12%
WELLS FARGO & COMPANYWFC11975000US
0.12%
BANK OF AMERICA CORPBAC11955000US
0.12%
CITIGROUP INCC11960000US
0.12%
META PLATFORMS INCMETA11995000US
0.12%
JPMORGAN CHASE & COJPM11975000US
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC10610000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS11975000US
0.11%
ABBVIE INCABBV11985000US
0.11%
SYNOPSYS INCSNPS11520000US
0.11%
ENBRIDGE INCENBCN11060000CA
0.11%
AMAZON.COM INCAMZN12025000US
0.11%
HSBC HOLDINGS PLCHSBC10785000GB
0.11%
SPRINT CAPITAL CORPORATIONS9525000US
0.11%
AT&T INCT11920000US
0.11%
T-MOBILE USA INCTMUS11825000US
0.11%
PHILIP MORRIS INTERNATIONAL INCPM10815000US
0.11%
BANK OF AMERICA CORPBAC11988000US
0.11%
ORACLE CORPORATIONORCL10770000US
0.11%
INTEL CORPORATIONINTC10790000US
0.11%
HSBC HOLDINGS PLCHSBC9475000GB
0.11%
HSBC HOLDINGS PLCHSBC10775000GB
0.11%
BP CAPITAL MARKETS AMERICA INCBPLN10785000US
0.11%
CITIGROUP INCC10780000US
0.11%
MORGAN STANLEYMS11985000US
0.11%
VERIZON COMMUNICATIONS INCVZ10770000US
0.11%
AMAZON.COM INCAMZN10620000US
0.11%
NOVARTIS CAPITAL CORPNOVNVX10750000US
0.11%
BARCLAYS PLCBACR9560000GB
0.10%
ALLY FINANCIAL INCALLY9555000US
0.10%
BROADCOM INCAVGO10860000US
0.10%
HSBC HOLDINGS PLCHSBC9590000GB
0.10%
HSBC HOLDINGS PLCHSBC10790000GB
0.10%
MORGAN STANLEYMS11985000US
0.10%
VERIZON COMMUNICATIONS INCVZ10760000US
0.10%
FORD MOTOR COMPANYF11985000US
0.10%
KROGER COKR10585000US
0.10%
MORGAN STANLEYMS9585000US
0.10%
AT&T INCT11920000US
0.10%
BANCO SANTANDER SASANTAN9600000ES
0.10%
MORGAN STANLEYMS11985000US
0.10%
BARCLAYS PLCBACR9615000GB
0.10%
VERIZON COMMUNICATIONS INCVZ10425000US
0.10%
HSBC HOLDINGS PLCHSBC9585000GB
0.10%
CITIBANK NAC9580000US
0.10%
VERIZON COMMUNICATIONS INCVZ10250000US
0.10%
BROADCOM INCAVGO10850000US
0.10%
HSBC HOLDINGS PLCHSBC9590000GB
0.10%
US BANCORPUSB9580000US
0.10%
LLOYDS BANKING GROUP PLCLLOYDS9590000GB
0.10%
UNITEDHEALTH GROUP INCUNH9565000US
0.10%
MORGAN STANLEYMS9585000US
0.10%
TRUIST FINANCIAL CORPTFC9520000US
0.10%
BARCLAYS PLCBACR9615000GB
0.10%
BANK OF AMERICA CORPBAC9590000US
0.10%
CHARTER COMMUNICATIONS OPERATING LCHTR9555000US
0.10%
UNITEDHEALTH GROUP INCUNH9560000US
0.09%
MORGAN STANLEYMS9590000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH9585000US
0.09%
NOVARTIS CAPITAL CORPNOVNVX9595000US
0.09%
MORGAN STANLEYMS9590000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9330000US
0.09%
EATON CORPORATIONETN9600000US
0.09%
BARCLAYS PLCBACR9540000GB
0.09%
US BANCORPUSB9580000US
0.09%
VERIZON COMMUNICATIONS INCVZ9595000US
0.09%
TORONTO-DOMINION BANK/THETD9580000CA
0.09%
HEWLETT PACKARD ENTERPRISE COHPE9640000US
0.09%
HSBC HOLDINGS PLCHSBC9590000GB
0.09%
AMERICAN EXPRESS COMPANYAXP9590000US
0.09%
BROADCOM INCAVGO9495000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN9600000US
0.09%
MEDTRONIC INCMDT9290000US
0.09%
MICRON TECHNOLOGY INCMU9815000US
0.09%
SOUTHERN COMPANY (THE)SO8520000US
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC8320000US
0.09%
US BANCORPUSB8381000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF8300000US
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8390000JP
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9600000US
0.09%
TRUIST FINANCIAL CORPTFC8320000US
0.09%
FORD MOTOR COMPANYF8545000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC8410000US
0.08%
VERIZON COMMUNICATIONS INCVZ9045000US
0.08%
AON NORTH AMERICA INCAON8390000US
0.08%
PHILIP MORRIS INTERNATIONAL INCPM8410000US
0.08%
HCA INCHCA8355000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8385000US
0.08%
WALMART INCWMT9630000US
0.08%
HCA INCHCA9145000US
0.08%
MERCK & CO INCMRK9630000US
0.08%
HSBC HOLDINGS PLC T2HSBC8395000GB
0.08%
COCA-COLA COKO9505000US
0.08%
CVS HEALTH CORPCVS8405000US
0.08%
META PLATFORMS INCMETA8395000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9050000CA
0.08%
HOME DEPOT INCHD8360000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN8250000GB
0.08%
AMERICAN EXPRESS COMPANYAXP8390000US
0.08%
BROADCOM INCAVGO8295000US
0.08%
CATERPILLAR INCCAT8150000US
0.08%
BROADCOM INCAVGO8460000US
0.08%
HONEYWELL AEROSPACE INCHONA8410000US
0.08%
BANK OF AMERICA CORPBAC9595000US
0.08%
ROYAL BANK OF CANADARY8160000CA
0.08%
AMERICAN EXPRESS COMPANYAXP8150000US
0.08%
AMGEN INCAMGN8355000US
0.08%
JBS USA LUX SAJBS7950000US
0.08%
MERCK & CO INCMRK8175000US
0.08%
WELLS FARGO & COMPANYWFC8385000US
0.08%
SOLVENTUM CORPSOLV7905000US
0.08%
BANCO SANTANDER SASANTAN7200000ES
0.08%
GLOBAL PAYMENTS INCGPN8375000US
0.08%
ORACLE CORPORATIONORCL8410000US
0.08%
MPLX LPMPLX7910000US
0.08%
TAKEDA US FINANCING INCTACHEM7900000US
0.08%
FORD MOTOR CREDIT COMPANY LLCF7890000US
0.08%
COMCAST CORPCMCSA8160000US
0.08%
JBS USA HOLDING LUX SARLJBS7200000LU
0.08%
BARCLAYS PLCBACR7205000GB
0.08%
ABBVIE INCABBV8070000US
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7700000JP
0.08%
BARCLAYS PLCBACR7210000GB
0.08%
ENERGY TRANSFER LPET7195000US
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7195000US
0.08%
ORACLE CORPORATIONORCL8405000US
0.08%
CHUBB INA HOLDINGS INCCB7610000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC7214000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7185000US
0.07%
BRISTOL-MYERS SQUIBB COBMY8260000US
0.07%
ONEOK INCOKE7205000US
0.07%
US BANCORPUSB7185000US
0.07%
RTX CORPRTX7000000US
0.07%
VALE OVERSEAS LTDVALEBZ7190000KY
0.07%
HSBC HOLDINGS PLCHSBC8395000GB
0.07%
BANK OF NEW YORK MELLON CORP/THEBK7085000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8515000JP
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7185000US
0.07%
ENERGY TRANSFER LPET7185000US
0.07%
ONEOK INCOKE7665000US
0.07%
ORACLE CORPORATIONORCL8395000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7175000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7215000US
0.07%
AMERICAN EXPRESS COMPANYAXP7195000US
0.07%
BANCO SANTANDER SASANTAN7200000ES
0.07%
L3HARRIS TECHNOLOGIES INCLHX7220000US
0.07%
AMPHENOL CORPORATIONAPH7645000US
0.07%
BROADCOM INCAVGO7235000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7220000JP
0.07%
ALTRIA GROUP INCMO8425000US
0.07%
BROADCOM INCAVGO8450000US
0.07%
HCA INCHCA7160000US
0.07%
CITIGROUP INCC8365000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7220000AU
0.07%
MORGAN STANLEYMS7195000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7170000US
0.07%
ING GROEP NVINTNED7200000NL
0.07%
ASTRAZENECA FINANCE LLCAZN7200000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7215000US
0.07%
KINDER MORGAN INCKMI7190000US
0.07%
NATWEST GROUP PLCNWG7005000GB
0.07%
HUMANA INCHUM7195000US
0.07%
UNITEDHEALTH GROUP INCUNH7185000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7215000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7225000JP
0.07%
SYNOPSYS INCSNPS7210000US
0.07%
WASTE MANAGEMENT INCWM7220000US
0.07%
CVS HEALTH CORPCVS7185000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7185000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7185000US
0.07%
HSBC HOLDINGS PLCHSBC7200000GB
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7215000US
0.07%
TRUIST FINANCIAL CORPTFC7205000US
0.07%
CIGNA GROUPCI7175000US
0.07%
ARTHUR J GALLAGHER & COAJG7230000US
0.07%
MERCK & CO INCMRK7225000US
0.07%
PAYCHEX INCPAYX7135000US
0.07%
MPLX LPMPLX7175000US
0.07%
WALMART INCWMT7235000US
0.07%
ING GROEP NVINTNED7140000NL
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7124000US
0.07%
AT&T INCT7215000US
0.07%
CHENIERE ENERGY INCLNG6915000US
0.07%
WESTPAC BANKING CORPWSTP7025000AU
0.07%
VICI PROPERTIES LPVICI7180000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7225000JP
0.07%
ELI LILLY AND COMPANYLLY7105000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7150000US
0.07%
WALMART INCWMT6985000US
0.07%
AMAZON.COM INCAMZN7225000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7155000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7175000LR
0.07%
MERCK & CO INCMRK7195000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7190000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP6745000US
0.07%
UBER TECHNOLOGIES INCUBER7220000US
0.07%
ABBVIE INCABBV7185000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6310000US
0.07%
UNITEDHEALTH GROUP INCUNH7185000US
0.07%
FORD MOTOR CREDIT COMPANY LLCF7130000US
0.07%
BARCLAYS PLCBACR7225000GB
0.07%
UNITEDHEALTH GROUP INCUNH7185000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7190000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7195000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7200000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7105000US
0.07%
ACCENTURE CAPITAL INCACN7220000US
0.07%
HSBC HOLDINGS PLCHSBC6720000GB
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW6445000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7645000US
0.07%
VISA INCV7155000US
0.07%
LOWES COMPANIES INCLOW7200000US
0.07%
ORACLE CORPORATIONORCL7165000US
0.07%
APPLE INCAAPL7140000US
0.07%
COREBRIDGE FINANCIAL INCCRBG7225000US
0.07%
WAL-MART STORES INCWMT6405000US
0.07%
VMWARE INCVMW7590000US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6465000JP
0.07%
TORONTO-DOMINION BANK/THETD7185000CA
0.06%
MICROSOFT CORPMSFT7065000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS5990000US
0.06%
HCA INCHCA6340000US
0.06%
S&P GLOBAL INCSPGI7105000US
0.06%
LOWES COMPANIES INCLOW7120000US
0.06%
ROYAL BANK OF CANADARY7230000CA
0.06%
UNITEDHEALTH GROUP INCUNH7190000US
0.06%
FLORIDA POWER & LIGHT CONEE7195000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6280000US
0.06%
AERCAP IRELAND CAPITAL DACAER7180000IE
0.06%
DOMINION ENERGY INCD6380000US
0.06%
GENERAL MOTORS COGM6190000US
0.06%
ING GROEP NVINTNED6000000NL
0.06%
HONEYWELL INTERNATIONAL INCHON7315000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6280000US
0.06%
DIAMONDBACK ENERGY INCFANG6240000US
0.06%
CISCO SYSTEMS INCCSCO6240000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6025000US
0.06%
COMCAST CORPORATIONCMCSA6230000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF5985000US
0.06%
SOUTHERN COMPANY (THE)SO6250000US
0.06%
FISERV INCFISV6255000US
0.06%
SALESFORCE.COM INC.CRM7255000US
0.06%
FOX CORPFOXA5870000US
0.06%
WILLIAMS COMPANIES INCWMB6300000US
0.06%
BANCO SANTANDER SASANTAN6000000ES
0.06%
GENERAL MOTORS FINANCIAL CO INCGM6090000US
0.06%
JOHNSON & JOHNSONJNJ6095000US
0.06%
REGAL REXNORD CORPRRX5915000US
0.06%
BAXTER INTERNATIONAL INCBAX7395000US
0.06%
WOODSIDE FINANCE LTDWDSAU5990000AU
0.06%
HCA INCHCA6110000US
0.06%
BAT CAPITAL CORPBATSLN5735000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6085000US
0.06%
CVS HEALTH CORPCVS6010000US
0.06%
CITIZENS FINANCIAL GROUP INCCFG5990000US
0.06%
US BANCORPUSB6225000US
0.06%
HSBC HOLDINGS PLCHSBC6000000GB
0.06%
UNITED PARCEL SERVICE INCUPS5990000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF5994000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6000000GB
0.06%
LOWES COMPANIES INCLOW6245000US
0.06%
ENERGY TRANSFER LPET5990000US
0.06%
T-MOBILE USA INCTMUS6040000US
0.06%
TOTALENERGIES CAPITAL SATTEFP6000000FR
0.06%
ELI LILLY AND COMPANYLLY6010000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6020000GB
0.06%
T-MOBILE USA INCTMUS6050000US
0.06%
HUNTINGTON BANCSHARES INCHBAN5985000US
0.06%
CRH AMERICA FINANCE INCCRHID5995000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP6010000AU
0.06%
THERMO FISHER SCIENTIFIC INCTMO6165000US
0.06%
ROYAL BANK OF CANADARY5980000CA
0.06%
ENERGY TRANSFER LPET6000000US
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AMERICAN EXPRESS COMPANYAXP5990000US
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EOG RESOURCES INCEOG6020000US
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DEERE & CODE5855000US
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JOHNSON & JOHNSONJNJ5915000US
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ENERGY TRANSFER LPET5960000US
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APPLE INCAAPL6085000US
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PEPSICO INCPEP6000000US
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DELL INTERNATIONAL LLCDELL6155000US
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EATON CORPORATIONETN6245000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5935000JP
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CVS HEALTH CORPCVS5985000US
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EOG RESOURCES INCEOG5950000US
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INTERCONTINENTAL EXCHANGE INCICE7155000US
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BLACKROCK INCBLK6000000US
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KENVUE INCKVUE6000000US
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WELLTOWER OP LLCWELL6000000US
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CIGNA GROUPCI6020000US
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AT&T INCT5955000US
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DEVON ENERGY CORPORATIONDVN6015000US
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AMERICAN EXPRESS COMPANYAXP6000000US
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CIGNA GROUPCI5935000US
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ROGERS COMMUNICATIONS INCRCICN6050000CA
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ELI LILLY AND COMPANYLLY6000000US
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WALMART INCWMT6035000US
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WASTE MANAGEMENT INCWM5935000US
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PEPSICO INCPEP5930000US
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HOME DEPOT INCHD6010000US
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CANADIAN PACIFIC RAILWAY COMPANYCP6750000CA
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5755000US
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UNITEDHEALTH GROUP INCUNH5990000US
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HEWLETT PACKARD ENTERPRISE COHPE6045000US
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SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN5995000US
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AMAZONCOM INCAMZN5915000US
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HCA INCHCA5905000US
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UNITED AIRLINES 2023-1 PASS THROUGUAL5837125.6US
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BROADCOM INCAVGO6045000US
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB5995000US
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DOMINION ENERGY INCD5885000US
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CHEVRON USA INCCVX5960000US
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ALPHABET INCGOOGL6015000US
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VIRGINIA ELECTRIC AND POWER COMPAND6090000US
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LLOYDS BANKING GROUP PLCLLOYDS5965000GB
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MASTERCARD INCMA6000000US
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ELI LILLY AND COMPANYLLY6015000US
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JBS NVJBS5925000NL
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PFIZER INCPFE5995000US
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ONEOK INCOKE6010000US
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TOTALENERGIES CAPITAL USA LLCTTEFP5995000US
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CONOCOPHILLIPS COCOP5900000US
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INTUIT INC.INTU5860000US
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ENBRIDGE INCENBCN5745000CA
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SEMPRASRE5905000US
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ALPHABET INCGOOGL6020000US
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AT&T INCT5985000US
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PFIZER INCPFE5975000US
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INTEL CORPORATIONINTC6190000US
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ORACLE CORPORATIONORCL6035000US
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BAKER HUGHES HOLDINGS LLCBHI6000000US
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WOODSIDE FINANCE LTDWDSAU5985000AU
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PHILLIPS 66 COPSX5780000US
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TORONTO-DOMINION BANK/THETD5990000CA
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T-MOBILE USA INCTMUS5850000US
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CHUBB INA HOLDINGS LLCCB5955000US
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CHARTER COMMUNICATIONS OPERATING LCHTR5960000US
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WILLIAMS COMPANIES INCWMB5955000US
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AMPHENOL CORPORATIONAPH6010000US
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BANCO SANTANDER SASANTAN6000000ES
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US BANCORPUSB5740000US
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ABBVIE INCABBV5975000US
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PRUDENTIAL FINANCIAL INCPRU5780000US
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CHENIERE ENERGY PARTNERS LPCQP5675000US
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DELL INTERNATIONAL LLCDELL5975000US
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AMERICAN EXPRESS COMPANYAXP6000000US
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OCCIDENTAL PETROLEUM CORPORATIONOXY5750000US
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DIAMONDBACK ENERGY INCFANG5705000US
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TRUIST FINANCIAL CORPTFC6010000US
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ROYAL CARIBBEAN CRUISES LTDRCL6000000LR
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ELEVANCE HEALTH INCELV5805000US
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BROADCOM INCAVGO5885000US
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LLOYDS BANKING GROUP PLCLLOYDS6000000GB
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TRANSCANADA PIPELINES LTDTRPCN6000000CA
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AT&T INCT5950000US
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PAYCHEX INCPAYX5775000US
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JOHNSON & JOHNSONJNJ5615000US
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BANK OF NEW YORK MELLON CORP/THEBK5275000US
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UBER TECHNOLOGIES INCUBER5925000US
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JOHN DEERE CAPITAL CORPDE5770000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG5405000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5910000JP
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BANK OF NOVA SCOTIABNS6010000CA
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PEPSICO INCPEP5925000US
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WILLIAMS COMPANIES INCWMB5545000US
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VERIZON COMMUNICATIONS INCVZ6155000US
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MSCI INCMSCI5790000US
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GENERAL MOTORS FINANCIAL CO INCGM6300000US
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SANOFI SASANFP5775000FR
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ACCENTURE CAPITAL INCACN5750000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5755000JP
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DIAMONDBACK ENERGY INCFANG5300000US
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CANADIAN IMPERIAL BANK OF COMMERCECM5275000CA
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BROADCOM INCAVGO5820000US
0.06%
HOME DEPOT INCHD6015000US
0.06%
NASDAQ INCNDAQ5445000US
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LOWES COMPANIES INCLOW5745000US
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ALIBABA GROUP HOLDING LTDBABA5475000KY
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WORKDAY INCWDAY6025000US
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FORD MOTOR COMPANYF5150000US
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AIR PRODUCTS AND CHEMICALS INCAPD5530000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5400000JP
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CAPITAL ONE FINANCIAL CORPORATIONCOF4795000US
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DUKE ENERGY CORPDUK5555000US
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB6000000US
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SOUTHERN PERU COPPERSCCO4725000US
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SHELL FINANCE US INCRDSALN5750000US
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EL PASO CORPORATIONKMI4780000US
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UNION PACIFIC CORPORATIONUNP5998000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG5310000US
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EQUINIX INCEQIX5765000US
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LLOYDS BANKING GROUP PLCLLOYDS4755000GB
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BROADCOM INCAVGO5315000US
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FLORIDA POWER & LIGHT CONEE5280000US
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TSMC ARIZONA CORPTAISEM6015000US
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T-MOBILE USA INCTMUS5515000US
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AT&T INCT5515000US
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SOUTHERN COMPANY (THE)SO5215000US
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TIME WARNER ENTERTAINMENT COMPANYCHTR4770000US
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US BANCORPUSB6229000US
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SOUTHWESTERN ENERGY COMPANYEXE5520000US
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NVIDIA CORPORATIONNVDA6030000US
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WESTPAC BANKING CORPWSTP6030000AU
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BANK OF NEW YORK MELLON CORP/THEBK5280000US
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HP INCHPQ5305000US
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TAKEDA PHARMACEUTICAL CO LTDTACHEM5285000JP
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MIZUHO FINANCIAL GROUP INCMIZUHO5140000JP
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VIPER ENERGY PARTNERS LLCVNOM5275000US
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PEPSICO INCPEP6050000US
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BANK OF MONTREALBMO5985000CA
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5260000US
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ARCELORMITTAL SAMTNA4825000LU
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PACIFICORPBRKHEC5285000US
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GOLDMAN SACHS GROUP INCGS4950000US
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ANALOG DEVICES INCADI6010000US
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AUTOMATIC DATA PROCESSING INCADP5255000US
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CHENIERE ENERGY PARTNERS LPCQP5790000US
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CENTENE CORPORATIONCNC6230000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5250000US
0.05%
MPLX LPMPLX5285000US
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MORGAN ST DEAN WITTERMS4620000US
0.05%
BARCLAYS PLCBACR5847000GB
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BANK OF NOVA SCOTIA (FXD-FRN)BNS5290000CA
0.05%
CITIGROUP INCC4795000US
0.05%
INTEL CORPORATIONINTC6005000US
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TARGA RESOURCES CORPTRGP4810000US
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UNILEVER CAPITAL CORPUNANA4815000US
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ENTERPRISE PRODUCTS OPERATING LLCEPD5190000US
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APPLE INCAAPL5105000US
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CITIGROUP INCC5275000US
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MASTERCARD INCMA5255000US
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WALT DISNEY CODIS4685000US
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AERCAP IRELAND CAPITAL DACAER5285000IE
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WALT DISNEY CODIS4625000US
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NORTHERN TRUST CORPORATIONNTRS4800000US
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DOMINION ENERGY INC (NC 10)D4820000US
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KEYCORPKEY4820000US
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METLIFE INCMET4875000US
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THERMO FISHER SCIENTIFIC INCTMO5782000US
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J M SMUCKER COSJM4795000US
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NOVARTIS CAPITAL CORPNOVNVX5265000US
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BOEING COBA4770000US
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ORACLE CORPORATIONORCL5995000US
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NATWEST GROUP PLCNWG4830000GB
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GENERAL MOTORS FINANCIAL CO INCGM4790000US
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AMERICA MOVIL SA DE CVAMXLMM4660000MX
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MICRON TECHNOLOGY INCMU6500000US
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QUALCOMM INCORPORATEDQCOM5955000US
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BANCO SANTANDER SASANTAN4800000ES
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LOCKHEED MARTIN CORPORATIONLMT4830000US
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FORD MOTOR CREDIT COMPANY LLCF5085000US
0.05%
NEWMONT CORPORATIONNEM4865000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4800000ES
0.05%
COMCAST CORPORATIONCMCSA4810000US
0.05%
INGERSOLL RAND INCIR4810000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5185000IE
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4830000US
0.05%
WILLIAMS COMPANIES INCWMB4865000US
0.05%
CBRE SERVICES INCCBG4770000US
0.05%
JOHN DEERE CAPITAL CORPDE4820000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4800000US
0.05%
METLIFE INCMET4875000US
0.05%
JBS NVJBS4795000NL
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CAPITAL ONE FINANCIAL CORPORATIONCOF4795000US
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GILEAD SCIENCES INCGILD4805000US
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NOMURA HOLDINGS INCNOMURA4830000JP
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COCA-COLA COKO4820000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4800000JP
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BAT CAPITAL CORPBATSLN4835000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL4765000US
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METLIFE INCMET4785000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4795000US
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CISCO SYSTEMS INCCSCO4855000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4825000US
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DUKE ENERGY CORPDUK4755000US
0.05%
CVS HEALTH CORPCVS4795000US
0.05%
PILGRIMS PRIDE CORPPPC4715000US
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APPLE INCAAPL4865000US
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JOHN DEERE CAPITAL CORPDE4840000US
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FORD MOTOR CREDIT COMPANY LLCF5080000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4830000JP
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ELEVANCE HEALTH INCELV4855000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4720000US
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CMS ENERGY CORPORATIONCMS4810000US
0.05%
TARGET CORPORATIONTGT4890000US
0.05%
ELI LILLY AND COMPANYLLY4815000US
0.05%
HOME DEPOT INCHD4820000US
0.05%
MASTERCARD INCMA4875000US
0.05%
EXELON CORPORATIONEXC4795000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4795000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4805000GB
0.05%
BAT CAPITAL CORPBATSLN4765000US
0.05%
UNITEDHEALTH GROUP INCUNH4795000US
0.05%
CUMMINS INCCMI4785000US
0.05%
DELL INTERNATIONAL LLCDELL4835000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO4804000US
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI4820000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4810000US
0.05%
STATE STREET CORPSTT4825000US
0.05%
WESTPAC BANKING CORPWSTP4825000AU
0.05%
BARCLAYS PLCBACR4750000GB
0.05%
UNION PACIFIC CORPORATIONUNP4790000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4775000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4795000US
0.05%
APOLLO DEBT SOLUTIONS BDCAPODS4820000US
0.05%
UNITEDHEALTH GROUP INCUNH4815000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4820000US
0.05%
DOLLAR GENERAL CORPORATIONDG4800000US
0.05%
TARGET CORPORATIONTGT4855000US
0.05%
DELL INTERNATIONAL LLCDELL4815000US
0.05%
ABBVIE INCABBV4790000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4800000US
0.05%
TRUIST FINANCIAL CORPORATIONTFC4810000US
0.05%
T-MOBILE USA INCTMUS4670000US
0.05%
ING GROEP NVINTNED4800000NL
0.05%
TRANSCONTINENTAL GAS PIPE LINE COMWMB4905000US
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VERIZON COMMUNICATIONS INCVZ4805000US
0.05%
TARGA RESOURCES CORPTRGP4810000US
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MIZUHO FINANCIAL GROUP INCMIZUHO4835000JP
0.05%
HONDA MOTOR CO LTDHNDA4890000JP
0.05%
MARRIOTT INTERNATIONAL INCMAR4800000US
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GEORGIA POWER COMPANYSO4816000US
0.05%
KINDER MORGAN INCKMI4750000US
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TARGA RESOURCES CORPTRGP4805000US
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BLACKROCK FUNDING INCBLK4780000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4760000US
0.05%
LOWES COMPANIES INCLOW4795000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4800000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4800000US
0.05%
DELL INTERNATIONAL LLCDELL4765000US
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4800000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP4750000US
0.05%
GILEAD SCIENCES INCGILD4790000US
0.05%
KLA CORPKLAC4815000US
0.05%
REGIONS FINANCIAL CORPORATIONRF4800000US
0.05%
GENERAL ELECTRIC COGE4820000US
0.05%
NORTHROP GRUMMAN CORPNOC4840000US
0.05%
MARRIOTT INTERNATIONAL INCMAR4785000US
0.05%
CONOCOPHILLIPS COCOP4735000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4787000US
0.05%
WILLIAMS COMPANIES INCWMB4880000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4800000US
0.05%
MERCK & CO INCMRK4810000US
0.05%
PROGRESSIVE CORPORATION (THE)PGR4795000US
0.05%
APPLOVIN CORPAPP4770000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB4795000US
0.05%
NISOURCE INCNI4845000US
0.05%
ELI LILLY AND COMPANYLLY4800000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4785000US
0.05%
CARDINAL HEALTH INCCAH4745000US
0.05%
NXP BVNXPI4820000NL
0.05%
MERCK & CO INCMRK4835000US
0.05%
ELI LILLY AND COMPANYLLY4750000US
0.05%
TSMC ARIZONA CORPTAISEM4815000US
0.05%
BROWN & BROWN INCBRO4775000US
0.05%
PRUDENTIAL FINANCIAL INCPRU4660000US
0.05%
AMRIZE FINANCE US LLCAMRZ4690000US
0.05%
ELEVANCE HEALTH INCELV4850000US
0.05%
MPLX LPMPLX4785000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4805000JP
0.05%
M&T BANK CORPORATIONMTB4795000US
0.05%
ONEOK INCOKE4785000US
0.05%
STRYKER CORPORATIONSYK4695000US
0.05%
HCA INCHCA4875000US
0.05%
COMCAST CORPORATIONCMCSA4810000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4765000US
0.05%
M&T BANK CORPORATIONMTB4795000US
0.05%
NETFLIX INCNFLX4720000US
0.05%
GE VERNOVA INCGEV4795000US
0.05%
QUALCOMM INCORPORATEDQCOM4830000US
0.05%
CF INDUSTRIES INCCF4765000US
0.05%
UNILEVER CAPITAL CORPUNANA4800000US
0.05%
SHELL FINANCE US INCRDSALN4825000US
0.05%
ZOETIS INCZTS4780000US
0.05%
ENERGY TRANSFER LPET4780000US
0.05%
MPLX LPMPLX4760000US
0.05%
ENBRIDGE INCENBCN4700000CA
0.05%
EXPEDIA GROUP INCEXPE4795000US
0.05%
PEPSICO INCPEP4735000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY4820000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5180000US
0.05%
COMCAST CORPORATIONCMCSA4755000US
0.05%
CADENCE DESIGN SYSTEMS INCCDNS4830000US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM4795000SG
0.05%
PILGRIMS PRIDE CORPPPC4950000US
0.05%
APPLE INCAAPL4720000US
0.05%
PHILLIPS 66 CO (NC10.25)PSX4755000US
0.05%
PAYPAL HOLDINGS INCPYPL4810000US
0.05%
GOLDMAN SACHS CAPITAL IGS4500000US
0.05%
ARES CAPITAL CORPORATIONARCC4785000US
0.05%
TRUIST FINANCIAL CORPTFC4810000US
0.05%
US BANCORPUSB4790000US
0.05%
T-MOBILE USA INCTMUS4805000US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW4640000IE
0.05%
CRH AMERICA FINANCE INCCRHID4780000US
0.05%
T-MOBILE USA INCTMUS4665000US
0.05%
MANULIFE FINANCIAL CORPMFCCN4765000CA
0.05%
FIFTH THIRD BANCORPFITB4795000US
0.05%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4800000US
0.05%
CENCORA INCCOR4780000US
0.05%
FIFTH THIRD BANCORPFITB4775000US
0.05%
APPLOVIN CORPAPP4730000US
0.05%
BAXTER INTERNATIONAL INCBAX4785000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4800000ES
0.05%
ROPER TECHNOLOGIES INCROP4810000US
0.05%
SIMON PROPERTY GROUP LPSPG4755000US
0.05%
HALLIBURTON COMPANYHAL4780000US
0.05%
GILEAD SCIENCES INCGILD4785000US
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4770000US
0.05%
PRUDENTIAL FINANCIAL INCPRU4825000US
0.05%
TEXAS INSTRUMENTS INCTXN4585000US
0.05%
EATON CORPORATIONETN4730000US
0.05%
ROPER TECHNOLOGIES INCROP4810000US
0.05%
GLOBAL PAYMENTS INCGPN4795000US
0.05%
FISERV INCFISV4795000US
0.05%
MOTOROLA SOLUTIONS INCMSI4610000US
0.05%
UNITEDHEALTH GROUP INCORPORATEDUNH4790000US
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4725000LU
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4805000GB
0.05%
HOME DEPOT INCHD4755000US
0.05%
GENERAL MILLS INCGIS4695000US
0.05%
DUKE ENERGY CORPDUK4740000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4165000US
0.05%
PHILLIPS 66PSX4790000US
0.05%
METLIFE INCMET4720000US
0.05%
HCA INCHCA4760000US
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4740000US
0.05%
BLUE OWL FINANCE LLCOWL4790000US
0.05%
WASTE MANAGEMENT INCWM4706000US
0.05%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY5030000US
0.05%
ING GROEP NVINTNED4770000NL
0.05%
WALT DISNEY CODIS4710000US
0.05%
AUTOMATIC DATA PROCESSING INCADP4675000US
0.05%
TARGA RESOURCES PARTNERS LPTRGP4820000US
0.04%
ROYAL BANK OF CANADARY4735000CA
0.04%
STATE STREET CORPSTT4655000US
0.04%
HONEYWELL INTERNATIONAL INCHON4615000US
0.04%
NXP BVNXPI5135000NL
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDX4660000US
0.04%
SUZANO NETHERLANDS BVSUZANO4630000NL
0.04%
CAMPBELL SOUP COMPANYCPB4645000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4320000JP
0.04%
DIAGEO CAPITAL PLCDGELN4335000GB
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4340000JP
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM4780000CA
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4310000US
0.04%
TYSON FOODS INCTSN4325000US
0.04%
AMGEN INCAMGN4800000US
0.04%
TARGA RESOURCES CORPTRGP4230000US
0.04%
UNITED PARCEL SERVICE INCUPS4330000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4800000US
0.04%
MARRIOTT INTERNATIONAL INCMAR4805000US
0.04%
GEORGIA POWER COMPANYSO4335000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4795000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4320000JP
0.04%
ENBRIDGE INCENBCN4325000CA
0.04%
MOTOROLA SOLUTIONS INCMSI4330000US
0.04%
ELEVANCE HEALTH INCELV4500000US
0.04%
CDW LLCCDW4830000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4730000US
0.04%
MARATHON PETROLEUM CORPMPC4300000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4350000JP
0.04%
CSX CORPCSX4530000US
0.04%
PHILLIPS 66 COPSX4330000US
0.04%
FISERV INCFISV4350000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4450000US
0.04%
UNITED PARCEL SERVICE INCUPS4305000US
0.04%
CARRIER GLOBAL CORPCARR4165000US
0.04%
DTE ENERGY COMPANYDTE4175000US
0.04%
MCDONALDS CORPORATIONMCD4380000US
0.04%
STARBUCKS CORPORATIONSBUX4785000US
0.04%
ROYAL BANK OF CANADARY4325000CA
0.04%
FORD MOTOR CREDIT COMPANY LLCF4820000US
0.04%
NISOURCE INCNI4320000US
0.04%
DUKE ENERGY CORPDUK4839000US
0.04%
COMCAST CORPCMCSA4620000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG4775000US
0.04%
BAT CAPITAL CORPBATSLN4365000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4325000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4235000US
0.04%
BAT CAPITAL CORPBATSLN4120000US
0.04%
UNION PACIFIC CORPORATIONUNP4800000US
0.04%
CSX CORPCSX4310000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4415000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW4770000US
0.04%
PROCTER & GAMBLE COPG4830000US
0.04%
SUZANO AUSTRIA GMBHSUZANO4910000AT
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4820000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4835000JP
0.04%
INTEL CORPORATIONINTC4325000US
0.04%
CHEVRON USA INCCVX4310000US
0.04%
NXP BVNXPI4825000NL
0.04%
UNION PACIFIC CORPORATIONUNP4320000US
0.04%
WESTPAC BANKING CORPWSTP4815000AU
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4830000US
0.04%
VICI PROPERTIES LPVICI4295000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4827000US
0.04%
EQUINIX INCEQIX4805000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4315000US
0.04%
META PLATFORMS INCMETA4280000US
0.04%
UNITED HEALTHCARE CORPUNH4075000US
0.04%
T-MOBILE USA INCTMUS4865000US
0.04%
ROYALTY PHARMA PLCRPRX4305000GB
0.04%
JOHNSON & JOHNSONJNJ4130000US
0.04%
BANK OF NOVA SCOTIABNS4090000CA
0.04%
CONSTELLATION BRANDS INCSTZ4830000US
0.04%
JBS USA LUX SAJBS4790000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3870000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4315000US
0.04%
T-MOBILE USA INCTMUS4780000US
0.04%
BLACKROCK INCBLK4845000US
0.04%
EQUIFAX INCEFX4830000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4800000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4795000US
0.04%
BROADCOM INCAVGO4260000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4790000JP
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4830000US
0.04%
JEFFERIES GROUP LLCJEF4810000US
0.04%
DOMINION ENERGY INCD4100000US
0.04%
EXELON CORPORATIONEXC4090000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4790000JP
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4110000US
0.04%
APPLE INCAAPL4755000US
0.04%
HUMANA INCHUM4100000US
0.04%
PFIZER INCPFE4790000US
0.04%
AMERICAN TOWER CORPORATIONAMT4065000US
0.04%
CROWN CASTLE INTERNATIONAL CORPCCI4785000US
0.04%
T-MOBILE USA INCTMUS4320000US
0.04%
KKR & CO INCKKR4305000US
0.04%
HP INCHPQ4690000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4505000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4090000US
0.04%
JOHNSON & JOHNSONJNJ4165000US
0.04%
HOME DEPOT INCHD4760000US
0.04%
EMERSON ELECTRIC COEMR4685000US
0.04%
AUTODESK INCADSK4730000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST4810000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4095000IE
0.04%
PEPSICO INCPEP4120000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4110000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4105000US
0.04%
NOMURA HOLDINGS INCNOMURA4640000JP
0.04%
FISERV INCFISV4250000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4795000US
0.04%
COMCAST CORPORATIONCMCSA4060000US
0.04%
OREILLY AUTOMOTIVE INCORLY4145000US
0.04%
BANCO SANTANDER SASANTAN4600000ES
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4805000US
0.04%
CVS HEALTH CORPCVS4735000US
0.04%
ENBRIDGE INCENBCN4825000CA
0.04%
NORTHROP GRUMMAN CORPNOC4100000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4115000US
0.04%
ADOBE INCADBE4090000US
0.04%
AMGEN INCAMGN4735000US
0.04%
PAYPAL HOLDINGS INCPYPL4090000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3925000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4060000US
0.04%
PROCTER & GAMBLE COPG4130000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3600000ES
0.04%
LOCKHEED MARTIN CORPORATIONLMT4055000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4070000US
0.04%
COMCAST CORPORATIONCMCSA3610000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4045000CA
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3860000US
0.04%
TRIMBLE INCTRMB3860000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP3890000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4090000US
0.04%
BERRY GLOBAL INCAMCR3875000US
0.04%
NATIONAL GRID PLCNGGLN3845000GB
0.04%
AMERICAN TOWER CORPORATIONAMT4070000US
0.04%
VALERO ENERGY CORPORATIONVLO4070000US
0.04%
SSC GOVERNMENT MM GVMXXGVMXX4025746.94US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4410000DE
0.04%
LABORATORY CORPORATION OF AMERICALH4095000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3925000US
0.04%
JOHNSON & JOHNSONJNJ4370000US
0.04%
AERCAP IRELAND CAPITAL DACAER4090000IE
0.04%
OREILLY AUTOMOTIVE INCORLY4030000US
0.04%
S&P GLOBAL INCSPGI3875000US
0.04%
WYETHPFE3605000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4104000US
0.04%
CREDIT SUISSE (USA) INCUBS3565000US
0.04%
OWENS CORNINGOC3850000US
0.04%
AMERICAN TOWER CORPORATIONAMT3830000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4070000US
0.04%
WESTPAC BANKING CORPWSTP3615000AU
0.04%
VALERO ENERGY CORPORATIONVLO3490000US
0.04%
BERRY GLOBAL INCAMCR3855000US
0.04%
CIGNA GROUPCI3840000US
0.04%
JOHN DEERE CAPITAL CORPDE3875000US
0.04%
CONSOLIDATED EDISON COMPANY OF NEWED4355000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4075000US
0.04%
BOSTON PROPERTIES LPBXP3925000US
0.04%
RIO TINTO ALCAN INCRIOLN3655000CA
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3610000US
0.04%
XCEL ENERGY INCXEL3840000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3600000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE4820000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3985000US
0.04%
MARTIN MARIETTA MATERIALS INCMLM4395000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3640000US
0.04%
REPUBLIC SERVICES INCRSG3845000US
0.04%
PACIFICORPBRKHEC3840000US
0.04%
AES CORPORATION (THE)AES3835000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3880000US
0.04%
WACHOVIA CORPORATIONWFC3835000US
0.04%
SUTTER HEALTHSUTHEA3750000US
0.04%
SIMON PROPERTY GROUP LPSPG3855000US
0.04%
SEMPRASRE3850000US
0.04%
PILGRIMS PRIDE CORPPPC4250000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3595000US
0.04%
KEURIG DR PEPPER INCKDP4085000US
0.04%
STATE STREET CORPSTT3865000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3980000US
0.04%
AMERICAN WATER CAPITAL CORPAWK3915000US
0.04%
UNILEVER CAPITAL CORPUNANA3770000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3855000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3820000US
0.04%
NOMURA HOLDINGS INCNOMURA3640000JP
0.04%
TELUS CORPORATIONTCN4210000CA
0.04%
TRUIST FINANCIAL CORPTFC3615000US
0.04%
AIRBNB INCABNB3825000US
0.04%
XCEL ENERGY INCXEL3760000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3635000US
0.04%
T-MOBILE USA INCTMUS3885000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3825000US
0.04%
SMURFIT WESTROCK FINANCING DACSW3850000IE
0.04%
TORONTO-DOMINION BANK/THETD4315000CA
0.04%
ONEOK INCOKE3615000US
0.04%
LEIDOS INCLDOS3670000US
0.04%
GLP CAPITAL LPGLPI3835000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3630000CA
0.04%
AMERICAN WATER CAPITAL CORPAWK3735000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3605000US
0.04%
BOSTON PROPERTIES LPBXP3620000US
0.04%
ASCENSION HEALTHASCHEA3840000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3630000US
0.04%
ZOETIS INCZTS3625000US
0.04%
FISERV INCFISV3815000US
0.04%
REALTY INCOME CORPORATIONO3630000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3880000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3605000US
0.04%
KINDER MORGAN INCKMI3595000US
0.04%
ATMOS ENERGY CORPORATIONATO3530000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE3650000US
0.04%
METLIFE INCMET3435000US
0.04%
AMERICAN TOWER CORPORATIONAMT3585000US
0.04%
WASTE MANAGEMENT INCWM3680000US
0.04%
DELL INTERNATIONAL LLCDELL3865000US
0.04%
HCA INCHCA3655000US
0.04%
BANK OF MONTREALBMO3610000CA
0.04%
REALTY INCOME CORPORATIONO3715000US
0.04%
PROCTER & GAMBLE COPG4135000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR3645000BM
0.04%
LOCKHEED MARTIN CORPORATIONLMT3850000US
0.04%
PROLOGIS LPPLD3730000US
0.04%
EVERSOURCE ENERGYES3740000US
0.04%
DIAGEO CAPITAL PLCDGELN3620000GB
0.04%
GLP CAPITAL LPGLPI3815000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3760000US
0.04%
DEVON FINANCING CO LLCDVN3265000US
0.04%
HF SINCLAIR CORPDINO3610000US
0.04%
SEMPRASRE3780000US
0.04%
XCEL ENERGY INCXEL3800000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3625000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG3860000US
0.04%
EXTRA SPACE STORAGE LPEXR3760000US
0.04%
COMMONSPIRIT HEALTHCATMED3650000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3575000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3630000JP
0.04%
L3HARRIS TECHNOLOGIES INCLHX3635000US
0.04%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3885000CA
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3620000JP
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3500000US
0.04%
MOTOROLA SOLUTIONS INCMSI4095000US
0.04%
REYNOLDS AMERICAN INCBATSLN3605000US
0.04%
EQT CORPEQT3600000US
0.04%
COMCAST CORPORATIONCMCSA3580000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3625000CA
0.04%
AON CORPAON3615000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3615000US
0.04%
DTE ELECTRIC COMPANYDTE3770000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3725000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF3590000US
0.04%
CARLYLE GROUP INC/THECG3830000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3785000US
0.04%
TORONTO-DOMINION BANK/THETD3595000CA
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3560000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3605000US
0.04%
CIGNA GROUPCI3620000US
0.04%
CRH AMERICA FINANCE INCCRHID3610000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3620000US
0.04%
AMERIPRISE FINANCIAL INCAMP3620000US
0.04%
CUMMINS INCCMI3605000US
0.04%
LEIDOS INCLDOS3800000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI3745000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG3635000US
0.04%
CROWN CASTLE INCCCI3570000US
0.04%
INGERSOLL RAND INCIR3600000US
0.04%
AERCAP IRELAND CAPITAL DACAER3610000IE
0.04%
GENERAL MOTORS COGM3815000US
0.04%
ALLSTATE CORPORATION (THE)ALL3595000US
0.04%
NATIONAL GRID PLCNGGLN3595000GB
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3620000US
0.04%
RELX CAPITAL INCRELLN3645000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3570000CA
0.04%
HCA INCHCA4145000US
0.04%
PROLOGIS LPPLD3610000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3875000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3595000AU
0.04%
WILLIAMS COMPANIES INCWMB3655000US
0.04%
KINDER MORGAN INCKMI3630000US
0.04%
TRACTOR SUPPLY COMPANYTSCO3610000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3600000US
0.04%
SOUTHERN COMPANY (THE)SO3615000US
0.04%
EXPAND ENERGY CORPEXE3595000US
0.04%
FLORIDA POWER & LIGHT CONEE3585000US
0.04%
CHEVRON USA INCCVX3600000US
0.04%
CINTAS CORPORATION NO 2CTAS3770000US
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN3605000CA
0.04%
PRUDENTIAL FINANCIAL INCPRU3625000US
0.04%
BOEING COBA4075000US
0.04%
TARGA RESOURCES CORPTRGP3600000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3620000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3595000US
0.04%
ALLY FINANCIAL INCALLY3595000US
0.04%
COCA-COLA COKO3620000US
0.04%
KENVUE INCKVUE3610000US
0.04%
MCDONALDS CORPORATIONMCD3650000US
0.04%
PPL CAPITAL FUNDING INCPPL3610000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3630000US
0.04%
EASTMAN CHEMICAL COMPANYEMN3590000US
0.04%
CBRE SERVICES INCCBG3680000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3465000US
0.04%
HEALTHPEAK PROPERTIES INCDOC3610000US
0.04%
AMERIPRISE FINANCIAL INCAMP3630000US
0.04%
STATE STREET CORPSTT3610000US
0.04%
TAPESTRY INCTPR3590000US
0.04%
BANK OF NOVA SCOTIABNS4095000CA
0.04%
US BANCORPUSB4074000US
0.04%
VULCAN MATERIALS COMPANYVMC3560000US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3545000US
0.04%
GENERAL DYNAMICS CORPORATIONGD3590000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3620000US
0.04%
COTERRA ENERGY INCCTRA3595000US
0.04%
STEEL DYNAMICS INCSTLD3605000US
0.04%
DUKE ENERGY CORPDUK3530000US
0.04%
FLORIDA POWER & LIGHT CONEE3605000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3540000US
0.04%
COMCAST CORPORATIONCMCSA3815000US
0.04%
AUGUSTA SPINCO CORPWAT3620000US
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB3620000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO3590000US
0.04%
PROCTER & GAMBLE COPG3590000US
0.04%
KINDER MORGAN INCKMI3639000US
0.04%
MPLX LPMPLX3620000US
0.04%
METLIFE INCMET3520000US
0.04%
UNILEVER CAPITAL CORPUNANA4115000US
0.04%
GLOBAL PAYMENTS INCGPN3635000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3615000US
0.04%
NOMURA HOLDINGS INCNOMURA3700000JP
0.04%
AMPHENOL CORPORATIONAPH3595000US
0.04%
HUMANA INCHUM3620000US
0.04%
HUMANA INCHUM3510000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE4288000US
0.04%
EVERSOURCE ENERGY (NC5.25)ES3625000US
0.04%
VICI PROPERTIES LPVICI3610000US
0.04%
ONEOK INCOKE3620000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3505000US
0.04%
XCEL ENERGY INCXEL3530000US
0.04%
GENERAL MILLS INCGIS3625000US
0.04%
FREEPORT-MCMORAN INCFCX3525000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3455000JP
0.04%
MASTERCARD INCMA3535000US
0.04%
CVS HEALTH CORPCVS3570000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3580000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO3620000US
0.04%
BIO-RAD LABORATORIES INCBIO3860000US
0.04%
WILLIS NORTH AMERICA INCWTW3538000US
0.04%
AUGUSTA SPINCO CORPWAT3580000US
0.04%
AMERICAN EXPRESS COMPANYAXP3595000US
0.04%
FERGUSON ENTERPRISES INCFERG3610000US
0.04%
STRYKER CORPORATIONSYK3655000US
0.04%
WASTE MANAGEMENT INCWM3525000US
0.04%
PROLOGIS LPPLD3605000US
0.04%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3590000US
0.04%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3435000US
0.04%
CONSTELLATION BRANDS INCSTZ3620000US
0.04%
TARGET CORPORATIONTGT3660000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3600000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO3610000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3580000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT3530000US
0.04%
TOTALENERGIES CAPITAL SATTEFP3585000FR
0.04%
WASTE CONNECTIONS INCWCNCN3540000CA
0.04%
BAT CAPITAL CORPBATSLN3635000US
0.04%
BLACKSTONE REG FINANCE CO LLCBX3615000US
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK3570000US
0.04%
PROLOGIS LPPLD3520000US
0.04%
MCDONALDS CORPORATIONMCD3620000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3625000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3535000AU
0.03%
STATE STREET CORPSTT3560000US
0.03%
ENBRIDGE INCENBCN3335000CA
0.03%
ELEVANCE HEALTH INCELV3595000US
0.03%
DOMINION ENERGY INCD4005000US
0.03%
NEWMONT CORPORATIONNEM3915000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3585000US
0.03%
CAMPBELL SOUP COMPANYCPB3835000US
0.03%
CF INDUSTRIES INCCF3560000US
0.03%
CROWN CASTLE INCCCI3570000US
0.03%
MCDONALDS CORPORATIONMCD3525000US
0.03%
MICROSOFT CORPORATIONMSFT3590000US
0.03%
ANTERO RESOURCES CORPAR3595000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3515000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3540000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4050000US
0.03%
SOUTHERN COMPANY (THE)SO3615000US
0.03%
CNO FINANCIAL GROUP INCCNO3375000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3430000JP
0.03%
WEYERHAEUSER COMPANYWY3160000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3605000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3595000US
0.03%
KEYCORPKEY3595000US
0.03%
EXELON CORPORATIONEXC3610000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3890000US
0.03%
DTE ELECTRIC COMPANYDTE3460000US
0.03%
SEMPRASRE3410000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3595000US
0.03%
QUALCOMM INCORPORATEDQCOM3375000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3540000MX
0.03%
COMMONSPIRIT HEALTHCATMED3505000US
0.03%
STATE STREET CORPSTT3630000US
0.03%
MERCADOLIBRE INCMELI3610000US
0.03%
WASTE CONNECTIONS INCWCNCN3625000CA
0.03%
THERMO FISHER SCIENTIFIC INCTMO3535000US
0.03%
SABRA HEALTH CARE LPSBRA3870000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3540000US
0.03%
MERCK & CO INCMRK3145000US
0.03%
AMEREN CORPORATIONAEE3445000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3565000US
0.03%
AMGEN INCAMGN3600000US
0.03%
AMERICAN TOWER CORPORATIONAMT3445000US
0.03%
ENTERGY LOUISIANA LLCETR3645000US
0.03%
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AUTOZONE INCAZO3405000US
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MANULIFE FINANCIAL CORPMFCCN3630000CA
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR3520000US
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PROCTER & GAMBLE COPG3490000US
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MCKESSON CORPMCK3370000US
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GEORGIA POWER COMPANYSO3375000US
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GATX CORPORATIONGMT3395000US
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TRANE TECHNOLOGIES FINANCING LTDTT3340000IE
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HESS CORPORATIONHES3045000US
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BOSTON PROPERTIES LPBXP3980000US
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DOLLAR TREE INCDLTR3850000US
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AUTOZONE INCAZO3450000US
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ENTERGY LOUISIANA LLCETR3385000US
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ALLIANT ENERGY CORPLNT3505000US
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KEYCORPKEY3455000US
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN3530000CA
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D R HORTON INCDHI3350000US
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GLP CAPITAL LPGLPI3817000US
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INTEL CORPINTC3610000US
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HOST HOTELS & RESORTS LPHST3400000US
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ENTERGY ARKANSAS LLCETR3285000US
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EVERSOURCE ENERGYES3250000US
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REINSURANCE GROUP OF AMERICA INCRGA3365000US
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GEORGIA POWER COMPANYSO3375000US
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BAT CAPITAL CORPBATSLN2930000US
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XCEL ENERGY INCXEL3415000US
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AMERICAN HONDA FINANCE CORPORATIONHNDA3390000US
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VISA INCV3390000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3345000JP
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DOLLAR GENERAL CORPORATIONDG3365000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3360000JP
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CENCORA INCCOR3325000US
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TOYOTA MOTOR CREDIT CORPTOYOTA3365000US
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CONSUMERS ENERGY COMPANYCMS3374000US
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NATIONAL RURAL UTILITIES COOPERATINRUC3147000US
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MAPLE PARENT HOLDINGS CORPKDP3340000US
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3375000US
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D R HORTON INCDHI3360000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3315000CA
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NXP BVNXPI3335000NL
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ESTEE LAUDER COMPANIES INC. (THE)EL3375000US
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SONOCO PRODUCTS COMPANYSON3380000US
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WELLTOWER INCWELL3610000US
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FEDEX FREIGHT HOLDING COMPANY INCFDX3380000US
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CROWN CASTLE INCCCI3320000US
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CME GROUP INCCME3630000US
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PROLOGIS LPPLD3300000US
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DICKS SPORTING GOODS INC.DKS3610000US
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CONSTELLATION BRANDS INCSTZ3315000US
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ELEVANCE HEALTH INCELV3180000US
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HP INCHPQ3450000US
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CITIGROUP INCC3135000US
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BUNGE LTD FINANCE CORPBG3310000US
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BOSTON PROPERTIES LPBXP4030000US
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CENTERPOINT ENERGY INCCNP3305000US
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ING GROEP NVINTNED3610000NL
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AMERICAN NATIONAL GROUP INCANGINC3300000US
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EBAY INCEBAY3610000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3125000JP
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COMCAST CORPORATIONCMCSA2975000US
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SIMON PROPERTY GROUP LPSPG3135000US
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DUKE ENERGY CAROLINAS LLCDUK3190000US
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BIOGEN INCBIIB3125000US
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VERISIGN INCVRSN3620000US
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SUN COMMUNITIES OPERATING LPSUI3615000US
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ALIBABA GROUP HOLDING LTDBABA3325000KY
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EATON CORPORATIONETN3345000US
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METLIFE INCMET2955000US
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EMBRAER NETHERLANDS FINANCE BVEMBRBZ3110000NL
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MARVELL TECHNOLOGY INCMRVL3515000US
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HONDA MOTOR CO LTDHNDA3615000JP
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NISOURCE INCNI3150000US
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EXELON CORPORATIONEXC3135000US
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OMNICOM GROUP INCOMC3590000US
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OMNICOM GROUP INCOMC3290000US
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COMMONWEALTH EDISONEXC3025000US
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EAGLE MATERIALS INCEXP3590000US
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BALTIMORE GAS AND ELECTRIC COEXC3115000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3620000JP
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BOOZ ALLEN HAMILTON INCBAH3125000US
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CHEVRON USA INCCVX3135000US
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CHARLES SCHWAB CORPORATION (THE)SCHW3555000US
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PLAINS ALL AMERICAN PIPELINE LPPAA3125000US
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REPUBLIC SERVICES INCRSG3135000US
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ZIMMER BIOMET HOLDINGS INCZBH3570000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3125000US
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QUANTA SERVICES INC.PWR3165000US
0.03%
MCKESSON CORPMCK3135000US
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GLOBAL PAYMENTS INCGPN3635000US
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CONOCOPHILLIPS COCOP3125000US
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NSTAR ELECTRIC COES3145000US
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PROLOGIS LPPLD3210000US
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AMPHENOL CORPORATIONAPH3580000US
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SMITH & NEPHEW PLCSNLN3125000GB
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RYDER SYSTEM INCR2885000US
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AMERICAN TOWER CORPORATIONAMT3100000US
0.03%
EVERSOURCE ENERGYES3105000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3155000US
0.03%
PEPSICO INCPEP3135000US
0.03%
GERDAU TRADE INCGGBRBZ3095000VG
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MONDELEZ INTERNATIONAL INCMDLZ3485000US
0.03%
COMCAST CORPORATIONCMCSA3120000US
0.03%
AUTONATION INCAN3385000US
0.03%
SYNCHRONY FINANCIALSYF3600000US
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PUBLIC SERVICE COMPANY OF COLORADOXEL3605000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3130000IE
0.03%
MASTERCARD INCMA3555000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3545000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3110000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3560000US
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
DOW CHEMICAL CODOW3170000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3090000GB
0.03%
BUNGE FINANCE LTD CORPBG3135000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3240000JP
0.03%
KELLOGG COMPANYK2780000US
0.03%
NOMURA HOLDINGS INCNOMURA3470000JP
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3120000US
0.03%
BROWN-FORMAN CORPORATIONBFB3125000US
0.03%
HUMANA INCHUM3625000US
0.03%
KEURIG DR PEPPER INCKDP3130000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3130000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2920000US
0.03%
ALABAMA POWER COMPANYSO3380000US
0.03%
REPUBLIC SERVICES INCRSG3620000US
0.03%
NETAPP INCNTAP3045000US
0.03%
BOEING COBA3590000US
0.03%
IBM CORPIBM2910000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2915000US
0.03%
VISA INCV3115000US
0.03%
AIR LEASE CORPORATIONAL3475000US
0.03%
FLEX LTDFLEX3065000SG
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3020000US
0.03%
DIAGEO CAPITAL PLCDGELN3570000GB
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3010000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3150000US
0.03%
KIMCO REALTY CORPORATIONKIM3120000US
0.03%
ENCANA CORPORATIONOVV2870000CA
0.03%
BROOKFIELD FINANCE INCBNCN3115000CA
0.03%
FLORIDA POWER & LIGHT CONEE3125000US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES2965000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3125000US
0.03%
DUKE ENERGY CORPDUK2920000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3170000US
0.03%
OVINTIV INCOVV2880000US
0.03%
CONSUMERS ENERGY COMPANYCMS3015000US
0.03%
NSTAR ELECTRIC COES2965000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3025000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2885000US
0.03%
CVS HEALTH CORPCVS3130000US
0.03%
BAIDU INCBIDU3355000KY
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
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MOTOROLA SOLUTIONS INCMSI2910000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP2970000US
0.03%
SIMON PROPERTY GROUP LPSPG3355000US
0.03%
AMERICAN TOWER CORPORATIONAMT3125000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS2895000US
0.03%
BANK OF NOVA SCOTIABNS3005000CA
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COMMONSPIRIT HEALTHCATMED3080000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2965000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3390000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE2980000US
0.03%
CSX CORPCSX2905000US
0.03%
NETAPP INCNTAP2925000US
0.03%
INTERSTATE POWER AND LIGHT COLNT2900000US
0.03%
LKQ CORPLKQ2875000US
0.03%
BOARDWALK PIPELINES LPBWP2905000US
0.03%
TPG OPERATING GROUP II LPTPG2935000US
0.03%
KRAFT HEINZ FOODS COKHC3060000US
0.03%
AMERICAN TOWER CORPORATIONAMT3275000US
0.03%
AIR LEASE CORPORATIONAL2965000US
0.03%
AMERICAN TOWER CORPORATIONAMT3370000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2885000JP
0.03%
HESS CORPORATIONHES2600000US
0.03%
EXTRA SPACE STORAGE LPEXR2935000US
0.03%
ARES CAPITAL CORPORATIONARCC3400000US
0.03%
AMPHENOL CORPORATIONAPH2890000US
0.03%
SEMPRA (30NC10)SRE2945000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2840000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL2930000US
0.03%
NUTRIEN LTDNTRCN2895000CA
0.03%
HEICO CORPHEI2900000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2899000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG2920000US
0.03%
EVERSOURCE ENERGYES3215000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2885000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2915000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2855000US
0.03%
HUNTINGTON BANCSHARES INCHBAN2880000US
0.03%
ANALOG DEVICES INCADI2890000US
0.03%
EL PASO CORPORATIONKMI2580000US
0.03%
AVALONBAY COMMUNITIES INCAVB3375000US
0.03%
REALTY INCOME CORPORATIONO3300000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL2900000US
0.03%
REALTY INCOME CORPORATIONO2930000US
0.03%
REALTY INCOME CORPORATIONO2915000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2905000US
0.03%
DTE ELECTRIC COMPANYDTE2845000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3365000US
0.03%
REPUBLIC SERVICES INCRSG3375000US
0.03%
NOMURA HOLDINGS INCNOMURA2775000JP
0.03%
SYSCO CORPORATIONSYY3040000US
0.03%
BROWN & BROWN INCBRO2880000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2885000US
0.03%
FEDEX 2020-1 CLASS AAFDX3384793.35US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2915000US
0.03%
SIMON PROPERTY GROUP LPSPG3325000US
0.03%
HOST HOTELS & RESORTS LPHST2860000US
0.03%
PUGET ENERGY INCPSD2880000US
0.03%
ATHENE HOLDING LTDATH2880000BM
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2910000US
0.03%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO2950000JP
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2910000US
0.03%
MCKESSON CORPMCK2830000US
0.03%
PUBLIC STORAGEPSA3205000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2950000US
0.03%
DEUTSCHE TELEKOM AGDT2355000NL
0.03%
Providence St. Joseph HealthPSJHOG2830000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2875000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP2825000CA
0.03%
TD SYNNEX CORPSNX2785000US
0.03%
PAYPAL HOLDINGS INCPYPL2890000US
0.03%
CLOROX COMPANYCLX2905000US
0.03%
WESTLAKE CORPWLK2875000US
0.03%
FLEX LTDFLEX2925000SG
0.03%
AMERICAN TOWER CORPORATIONAMT2845000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2870000US
0.03%
AMERICAN HOMES 4 RENT LPAMH2835000US
0.03%
QUALCOMM INCORPORATEDQCOM2870000US
0.03%
JM SMUCKER CO/THESJM3100000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES2895000US
0.03%
VERISK ANALYTICS INCVRSK2875000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2885000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2905000US
0.03%
TEXAS INSTRUMENTS INCTXN2825000US
0.03%
EIDP INCCTVA2885000US
0.03%
CAMDEN PROPERTY TRUSTCPT2930000US
0.03%
ALLY FINANCIAL INCALLY2880000US
0.03%
NUTRIEN LTDNTRCN2795000CA
0.03%
LOCKHEED MARTIN CORPORATIONLMT2850000US
0.03%
ESSEX PORTFOLIO LPESS3235000US
0.03%
SIERRA PACIFIC POWER COMPANYBRKHEC2870000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2885000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2775000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2860000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2830000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3400000US
0.03%
BLUE OWL FINANCE LLCOWL3325000US
0.03%
OTIS WORLDWIDE CORPOTIS2780000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2890000BM
0.03%
GLP CAPITAL LPGLPI2890000US
0.03%
PHILLIPS 66 COPSX2865000US
0.03%
SYSCO CORPORATIONSYY2910000US
0.03%
ANTHEM INCELV2945000US
0.03%
CDW LLCCDW2870000US
0.03%
STEEL DYNAMICS INCSTLD2785000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2845000US
0.03%
WEC ENERGY GROUP INCWEC2865000US
0.03%
MCDONALDS CORPORATIONMCD2775000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2875000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX2900000US
0.03%
ASTRAZENECA FINANCE LLCAZN2870000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2680000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2900000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW2850000US
0.03%
AERCAP IRELAND CAPITAL DACAER2890000IE
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2910000US
0.03%
ENTERGY CORP (NC5.25)ETR2815000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3135000US
0.03%
FEDEX CORPFDX3090000US
0.03%
ATHENE HOLDING LTDATH2885000US
0.03%
VIRGINIA ELECTRIC AND POWER COD2635000US
0.03%
TD SYNNEX CORPSNX2855000US
0.03%
SOUTHWEST GAS CORPSWX2915000US
0.03%
BANK OF NOVA SCOTIABNS3140000CA
0.03%
INVITATION HOMES OPERATING PARTNERINVH2925000US
0.03%
ALLEGION US HOLDING CO INCALLE2715000US
0.03%
SUN COMMUNITIES OPERATING LPSUI2895000US
0.03%
WPP 2025 LLCWPPLN2795000US
0.03%
ATHENE HOLDING LTDATH2885000US
0.03%
ECOLAB INCECL3145000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2815000US
0.03%
TAMPA ELECTRIC COMPANYTE2745000US
0.03%
ERP OPERATING LPEQR2820000US
0.03%
FIFTH THIRD BANCORPFITB2860000US
0.03%
BROWN & BROWN INCBRO2900000US
0.03%
PECO ENERGY COEXC2724000US
0.03%
JOHN DEERE CAPITAL CORPDE2760000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK2740000US
0.03%
WASTE CONNECTIONS INCWCNCN3115000CA
0.03%
ALLY FINANCIAL INCALLY2457000US
0.03%
VERTIV HOLDINGS COVRT2800000US
0.03%
ALLSTATE CORPORATION (THE)ALL2630000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2770000US
0.03%
ENTERGY CORPORATIONETR3060000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3075000US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2420000US
0.03%
AGILENT TECHNOLOGIES INCA2750000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3140000US
0.03%
OMNICOM GROUP INCOMC2720000US
0.03%
BUNGE FINANCE LTD CORPBG2895000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2560000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3065000JP
0.03%
WALT DISNEY COMPANY (THE)DIS2405000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA2690000US
0.03%
AUTOZONE INCAZO2460000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3130000US
0.03%
AUTOZONE INCAZO2715000US
0.03%
VICI PROPERTIES LPVICI2645000US
0.03%
SUNCOR ENERGY INC.SUCN2420000CA
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2665000US
0.03%
KYNDRYL HOLDINGS INCKD3140000US
0.03%
ALBERTA ENERGY CO LTDOVV2400000CA
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT2785000US
0.03%
BECTON DICKINSON AND COMPANYBDX2645000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2385000US
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL2969025.38US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3120000US
0.03%
PACIFICORPBRKHEC2640000US
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA2615000JP
0.03%
AMERICAN HOMES 4 RENT LPAMH2865000US
0.03%
UDR INCUDR2885000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA2680000US
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2890000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2430000CA
0.03%
TYCO ELECTRONICS GROUP SATEL2670000LU
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2325000US
0.03%
ADVANCED MICRO DEVICES INCAMD2705000US
0.03%
JABIL INCJBL2705000US
0.03%
KIMCO REALTY CORPORATIONKIM2865000US
0.03%
CONOCOPHILLIPSCOP2450000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2520000US
0.03%
ALTRIA GROUP INCMO2370000US
0.03%
EDISON INTERNATIONALEIX2640000US
0.03%
SANDS CHINA LTDSANLTD2885000KY
0.03%
T-MOBILE USA INCTMUS2385000US
0.03%
3M COMMM2600000US
0.03%
BAXTER INTERNATIONAL INCBAX3120000US
0.03%
VERISK ANALYTICS INCVRSK2515000US
0.03%
SYSCO CORPORATIONSYY2600000US
0.03%
PRIMERICA INCPRI2905000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC2910000US
0.03%
BOARDWALK PIPELINES LPBWP2640000US
0.03%
SIMON PROPERTY GROUP LPSPG2415000US
0.03%
ESSEX PORTFOLIO LPESS2555000US
0.03%
JOHN DEERE CAPITAL CORPDE2915000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2895000BM
0.03%
DTE ENERGY COMPANYDTE2620000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2285000US
0.03%
SOUTHERN POWER COMPANYSO2660000US
0.03%
DARDEN RESTAURANTS INCDRI2410000US
0.03%
VONTIER CORPVNT2840000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA2625000US
0.03%
WRKCO INCSW2925000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2915000US
0.03%
PILGRIMS PRIDE CORPPPC2375000US
0.03%
KIMBERLY-CLARK CORPORATIONKMB2900000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO2420000US
0.03%
KINROSS GOLD CORPKCN2405000US
0.03%
MARVELL TECHNOLOGY INCMRVL2435000US
0.03%
GATX CORPORATIONGMT2430000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA2630000US
0.03%
EXELON CORPORATIONEXC2765000US
0.03%
HP INCHPQ2450000US
0.03%
JACOBS ENGINEERING GROUP INC.J2474000US
0.03%
MOODYS CORPORATIONMCO2900000US
0.03%
PROCTER & GAMBLE COPG2555000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG2980000US
0.03%
TORONTO-DOMINION BANK/THETD2875000CA
0.03%
HELMERICH AND PAYNE INCHP2570000US
0.03%
WYETHPFE2380000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2200000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2380000US
0.03%
TYCO ELECTRONICS GROUP SATEL2855000LU
0.03%
ESSENTIAL UTILITIES INCWTRG2535000US
0.02%
SYSCO CORPORATIONSYY2420000US
0.02%
AMERICAN ASSETS TRUST LPAAT2545000US
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV2290000US
0.02%
WILLIAMS COMPANIES INCWMB2130000US
0.02%
ARCELORMITTAL SAMTNA2400000LU
0.02%
PECO ENERGY COEXC2545000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2405000US
0.02%
STATE STREET CORPSTT2395000US
0.02%
HASBRO INCHAS2415000US
0.02%
DOMINION RESOURCES INCD2410000US
0.02%
GXO LOGISTICS INCGXO2400000US
0.02%
LEIDOS INCLDOS2475000US
0.02%
ROYALTY PHARMA PLCRPRX2885000GB
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2875000JP
0.02%
KIMCO REALTY OP LLCKIM2325000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2425000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2440000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2435000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2400000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2510000US
0.02%
VENTAS REALTY LPVTR2550000US
0.02%
WELLTOWER INCWELL2630000US
0.02%
SUNCOR ENERGY INCSUCN2395000CA
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2410000US
0.02%
JOHNSON & JOHNSONJNJ2405000US
0.02%
EXTRA SPACE STORAGE LPEXR2855000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2430000US
0.02%
DOMINION RESOURCES INCD2475000US
0.02%
ORIX CORPORATIONORIX2460000JP
0.02%
UNION ELECTRIC COAEE2460000US
0.02%
SOUTHERN COMPANY (THE)SO2385000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2430000US
0.02%
EQUITABLE HOLDINGS INCEQH2445000US
0.02%
AMERICAN EXPRESS COMPANYAXP2405000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2425000US
0.02%
NORDSON CORPORATIONNDSN2390000US
0.02%
HYATT HOTELS CORPH2420000US
0.02%
VENTAS REALTY LPVTR2425000US
0.02%
MARVELL TECHNOLOGY INCMRVL2445000US
0.02%
GENERAL MOTORS COGM2380000US
0.02%
NUCOR CORPORATIONNUE2700000US
0.02%
TARGET CORPORATIONTGT2445000US
0.02%
TRAVELERS COMPANIES INCTRV2475000US
0.02%
VODAFONE GROUP PLCVOD2320000GB
0.02%
APPLIED MATERIALS INCAMAT2440000US
0.02%
NNN REIT INCNNN2440000US
0.02%
MID-AMERICA APARTMENTS LPMAA2520000US
0.02%
CARDINAL HEALTH INCCAH2425000US
0.02%
HOST HOTELS & RESORTS LPHST2410000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN2385000CA
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2395000US
0.02%
NISOURCE INCNI2395000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2410000US
0.02%
ORIX CORPORATIONORIX2455000JP
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2395000US
0.02%
CNA FINANCIAL CORPCNA2435000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2385000US
0.02%
CHURCH & DWIGHT CO INCCHD2355000US
0.02%
MASTERCARD INCMA2410000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN2860000GB
0.02%
EXTRA SPACE STORAGE LPEXR2455000US
0.02%
LAS VEGAS SANDS CORPLVS2405000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
COTERRA ENERGY INCCTRA2410000US
0.02%
JEFFERIES GROUP INCJEF2415000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
0.02%
CONCENTRIX CORPCNXC2635000US
0.02%
ENTERGY TEXAS INCETR2440000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2335000US
0.02%
MSCI INCMSCI2535000US
0.02%
NOMURA HOLDINGS INCNOMURA2440000JP
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2400000US
0.02%
ASTRAZENECA FINANCE LLCAZN2425000US
0.02%
COLGATE-PALMOLIVE COCL2435000US
0.02%
OTIS WORLDWIDE CORPOTIS2460000US
0.02%
ALTRIA GROUP INCMO2400000US
0.02%
AMEREN ILLINOIS COMPANYAEE2445000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2400000JP
0.02%
COUSINS PROPERTIES LPCUZ2415000US
0.02%
EXTRA SPACE STORAGE LPEXR2845000US
0.02%
ERP OPERATING LPEQR2435000US
0.02%
MOSAIC COMOS2425000US
0.02%
HONEYWELL INTERNATIONAL INCHON2440000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2415000US
0.02%
WASTE MANAGEMENT INCWM2450000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2405000US
0.02%
VENTAS REALTY LPVTR2430000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2400000US
0.02%
INGERSOLL RAND INCIR2390000US
0.02%
HERSHEY COMPANY THEHSY2400000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2420000IE
0.02%
NORTHWESTERN UNIVERSITYNWUNI2440000US
0.02%
HERSHEY COMPANY THEHSY2395000US
0.02%
STARBUCKS CORPORATIONSBUX2385000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2415000IE
0.02%
WASTE CONNECTIONS INCWCNCN2395000CA
0.02%
AMERICAN HOMES 4 RENT LPAMH2470000US
0.02%
EMERSON ELECTRIC COEMR2425000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2380000CA
0.02%
EXELON CORPORATIONEXC2380000US
0.02%
UPMCUPMCHS2420000US
0.02%
EIDP INCCTVA2410000US
0.02%
ARTHUR J GALLAGHER & COAJG2435000US
0.02%
AON CORPAON2420000US
0.02%
VERISIGN INCVRSN2420000US
0.02%
ARROW ELECTRONICS INCARW2380000US
0.02%
AUTODESK INCADSK2435000US
0.02%
PROCTER & GAMBLE COPG2435000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2410000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2405000US
0.02%
AEP TEXAS INCAEP2360000US
0.02%
NNN REIT INCNNN2370000US
0.02%
CORNELL UNIVERSITYCORNLU2455000US
0.02%
CENCORA INCCOR2415000US
0.02%
BORGWARNER INCBWA2400000US
0.02%
ROYALTY PHARMA PLCRPRX2405000GB
0.02%
KIMCO REALTY OP LLCKIM2400000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2400000US
0.02%
MAGNA INTERNATIONAL INCMGCN2370000CA
0.02%
DUKE ENERGY PROGRESS LLCDUK2390000US
0.02%
ARTHUR J GALLAGHER & COAJG2385000US
0.02%
TEXTRON INCTXT2380000US
0.02%
LPL HOLDINGS INCLPLA2420000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2325000US
0.02%
HOWMET AEROSPACE INCHWM2405000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2380000US
0.02%
LPL HOLDINGS INCLPLA2370000US
0.02%
J PAUL GETTY TRUST INCJPGETY2410000US
0.02%
HEALTHPEAK OP LLCDOC2410000US
0.02%
QUANTA SERVICES INC.PWR2445000US
0.02%
LPL HOLDINGS INCLPLA2430000US
0.02%
TPG OPERATING GROUP II LPTPG2450000US
0.02%
CONAGRA BRANDS INCCAG2395000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2390000US
0.02%
MOODYS CORPORATIONMCO2425000US
0.02%
STARBUCKS CORPORATIONSBUX2400000US
0.02%
STARBUCKS CORPORATIONSBUX2415000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2405000AU
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2435000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2400000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2365000US
0.02%
CNA FINANCIAL CORPCNA2440000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2175000US
0.02%
APPALACHIAN POWER COAEP2460000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2330000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2375000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2635000US
0.02%
BROWN & BROWN INCBRO2405000US
0.02%
CITIGROUP INCC2310000US
0.02%
ENTERGY ARKANSAS LLCETR2445000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2395000US
0.02%
HELMERICH AND PAYNE INCHP2690000US
0.02%
ADOBE INCADBE2350000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2390000US
0.02%
ENTERGY LOUISIANA LLCETR2330000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2435000US
0.02%
FIFTH THIRD BANK INCFITB2400000US
0.02%
CENOVUS ENERGY INCCVECN2410000CA
0.02%
KIMCO REALTY OP LLCKIM2440000US
0.02%
KLA CORPKLAC2420000US
0.02%
HF SINCLAIR CORPDINO2380000US
0.02%
ENBRIDGE INCENBCN2405000CA
0.02%
ALABAMA POWER COMPANYSO2370000US
0.02%
MERITAGE HOMES CORPMTH2400000US
0.02%
SUTTER HEALTHSUTHEA2340000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2395000US
0.02%
AUTONATION INCAN2335000US
0.02%
ALTRIA GROUP INCMO2395000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2485000US
0.02%
MCDONALDS CORPORATIONMCD2335000US
0.02%
PACKAGING CORP OF AMERICAPKG2400000US
0.02%
SYNCHRONY FINANCIALSYF2405000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2430000US
0.02%
ROPER TECHNOLOGIES INCROP2415000US
0.02%
CENCORA INCCOR2425000US
0.02%
AMERICAN EXPRESS COMPANYAXP2410000US
0.02%
REPUBLIC SERVICES INCRSG2335000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2330000BM
0.02%
AEP TEXAS INCAEP2415000US
0.02%
ARCHER DANIELS MIDLAND COADM2415000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2380000MX
0.02%
COCA COLA FEMSA SAB DE CVKOF2395000MX
0.02%
ROLLINS INCROL2390000US
0.02%
EQUITABLE HOLDINGS INCEQH2345000US
0.02%
HANOVER INSURANCE GROUP INCTHG2385000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2605000US
0.02%
ESSENTIAL UTILITIES INCWTRG2345000US
0.02%
STATE STREET CORPSTT2425000US
0.02%
ATMOS ENERGY CORPORATIONATO2330000US
0.02%
ATLASSIAN CORPTEAM2430000US
0.02%
BLACKROCK FUNDING INCBLK2360000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2440000US
0.02%
NUCOR CORPORATIONNUE2345000US
0.02%
DTE ELECTRIC COMPANYDTE2310000US
0.02%
HEALTHPEAK OP LLCDOC2415000US
0.02%
NORTHROP GRUMMAN CORPNOC2315000US
0.02%
WW GRAINGER INCGWW2410000US
0.02%
VENTAS REALTY LPVTR2410000US
0.02%
RALPH LAUREN CORPRL2330000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2395000US
0.02%
TYSON FOODS INCTSN2405000US
0.02%
AMEREN ILLINOIS COMPANYAEE2480000US
0.02%
WOODSIDE FINANCE LTDWDSAU2280000AU
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2330000US
0.02%
CONOCOCOP2115000CA
0.02%
MOTOROLA SOLUTIONS INCMSI2330000US
0.02%
ECOLAB INCECL2345000US
0.02%
HOWMET AEROSPACE INCHWM2385000US
0.02%
KRAFT HEINZ FOODS COKHC2330000US
0.02%
MOODYS CORPORATIONMCO2420000US
0.02%
ONEOK INCOKE2310000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2365000US
0.02%
JOHN DEERE CAPITAL CORPDE2431000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2392000US
0.02%
WRKCO INCSW2445000US
0.02%
AMCOR FINANCE (USA) INCAMCR2285000US
0.02%
KEURIG DR PEPPER INCKDP2395000US
0.02%
CORPORATE OFFICE PROPERTIES LPCDP2595000US
0.02%
BECTON DICKINSON AND COMPANYBDX2415000US
0.02%
VERISK ANALYTICS INCVRSK2400000US
0.02%
AMERIPRISE FINANCIAL INCAMP2360000US
0.02%
ESSENTIAL UTILITIES INCWTRG2370000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL2360000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2290000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2335000US
0.02%
TYSON FOODS INCTSN2385000US
0.02%
CBRE SERVICES INCCBG2300000US
0.02%
RELX CAPITAL INCRELLN2340000US
0.02%
BUNGE LTD FINANCE CORPBG2360000US
0.02%
CORNELL UNIVERSITYCORNLU2305000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2320000US
0.02%
ENERGY TRANSFER PARTNERS LPET2400000US
0.02%
QUALCOMM INCORPORATEDQCOM2360000US
0.02%
DUKE ENERGY INDIANA LLCDUK2360000US
0.02%
BRUNSWICK CORPORATIONBC2670000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2365000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2440000US
0.02%
NVENT FINANCE SARLNVT2260000LU
0.02%
STATE STREET CORPSTT2600000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2210000US
0.02%
COUSINS PROPERTIES LPCUZ2400000US
0.02%
GEORGIA-PACIFIC CORPORATIONGP1945000US
0.02%
BLACK HILLS CORPORATIONBKH2190000US
0.02%
KYNDRYL HOLDINGS INCKD2415000US
0.02%
WELLS FARGO & COMPANYWFC2255000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2582000US
0.02%
FLOWERS FOODS INCFLO2410000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2523201.18US
0.02%
OREILLY AUTOMOTIVE INCORLY2325000US
0.02%
CONSTELLATION BRANDS INCSTZ2385000US
0.02%
UNION ELECTRIC COAEE2265000US
0.02%
PARKER HANNIFIN CORPPH2410000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2685000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2410000US
0.02%
LABORATORY CORPORATION OF AMERICALH2335000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2355000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2390000US
0.02%
NEWMONT GOLDCORP CORPNEM2165000US
0.02%
LEIDOS INCLDOS2260000US
0.02%
JACOBS SOLUTIONS INCJ2355000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2660000US
0.02%
KROGER CO. (THE)KR2045000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2385000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2400000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2445000US
0.02%
KRAFT HEINZ FOODS COKHC2270000US
0.02%
F&G ANNUITIES & LIFE INCFG2410000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2395000US
0.02%
TEXTRON INCTXT2330000US
0.02%
BROOKFIELD FINANCE INCBNCN2500000CA
0.02%
GLOBAL PAYMENTS INCGPN2330000US
0.02%
CNA FINANCIAL CORPCNA2310000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2375000US
0.02%
HONEYWELL INTERNATIONAL INCHON2220000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2190000US
0.02%
AEP TEXAS INCAEP2220000US
0.02%
BLACK HILLS CORPORATIONBKH2165000US
0.02%
PROCTER & GAMBLE COPG2315000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1925000US
0.02%
AGREE LPADC2190000US
0.02%
WASTE CONNECTIONS INCWCNCN2430000CA
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2190000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2220000US
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO2420000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2250000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2190000US
0.02%
TPG OPERATING GROUP II LPTPG2290000US
0.02%
JBS USA LUX SAJBS2375000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2230000US
0.02%
LABORATORY CORPORATION OF AMERICALH2435000US
0.02%
COLGATE-PALMOLIVE COCL2360000US
0.02%
TD SYNNEX CORPSNX2500000US
0.02%
EOG RESOURCES INCEOG2400000US
0.02%
HYATT HOTELS CORPH2180000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2135000US
0.02%
PUBLIC STORAGEPSA2480000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2435000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2405000US
0.02%
UNION ELECTRIC COAEE2245000US
0.02%
LOCKHEED MARTIN CORPLMT2400000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2410000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2195000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2380000US
0.02%
SPIRE INC (30.5NC5.25)SR2195000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2435000US
0.02%
GLOBE LIFE INCGL2105000US
0.02%
SKYWORKS SOLUTIONS INC.SWKS2435000US
0.02%
WELLTOWER INCWELL2415000US
0.02%
CUBESMART LPCUBE2205000US
0.02%
EBAY INCEBAY2020000US
0.02%
BOARDWALK PIPELINES LPBWP2355000US
0.02%
NISOURCE INCNI2120000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2225000US
0.02%
TAPESTRY INCTPR2405000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2430000US
0.02%
GENERAL DYNAMICS CORPORATIONGD2415000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2180000SG
0.02%
UNION ELECTRIC COAEE2480000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2195000US
0.02%
IDEX CORPORATIONIEX2405000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2435000US
0.02%
VENTAS REALTY LPVTR2430000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2145000US
0.02%
STANLEY BLACK & DECKER INCSWK2395000US
0.02%
BROOKFIELD FINANCE INCBNCN2125000CA
0.02%
KIMCO REALTY CORPORATIONKIM2445000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2430000US
0.02%
GENERAL MILLS INCGIS2455000US
0.02%
ARROW ELECTRONICS INCARW2430000US
0.02%
PROGRESS ENERGY INCDUK1955000US
0.02%
GATX CORPORATIONGMT1955000US
0.02%
APPALACHIAN POWER COAEP2360000US
0.02%
YAMANA GOLD INCYRICN2420000CA
0.02%
FLOWSERVE CORPORATIONFLS2435000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2125000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2425000US
0.02%
JACKSON FINANCIAL INCJXN2395000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2165000US
0.02%
SONOCO PRODUCTS COMPANYSON2375000US
0.02%
ERP OPERATING LPEQR2438000US
0.02%
DTE ELECTRIC COMPANYDTE2310000US
0.02%
TEXAS INSTRUMENTS INCTXN2420000US
0.02%
ENTERGY LOUISIANA LLCETR2427000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2195000US
0.02%
ENSTAR GROUP LTDESGR2395000BM
0.02%
AON CORPAON2375000US
0.02%
PHYSICIANS REALTY LPDOC2390000US
0.02%
ENTERGY ARKANSAS LLCETR2083000US
0.02%
PERKINELMER INCRVTY2425000US
0.02%
ORIX CORPORATIONORIX2215000JP
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2370000US
0.02%
CBRE SERVICES INCCBG2370000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2080000US
0.02%
FLORIDA POWER AND LIGHT CONEE2015000US
0.02%
PROLOGIS LPPLD2400000US
0.02%
TJX COMPANIES INCTJX2415000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2320000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2420000US
0.02%
REGENCY CENTERS LPREG2160000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2290000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2415000IE
0.02%
TYCO ELECTRONICS GROUP SATEL2110000LU
0.02%
VERIZON COMMUNICATIONS INCVZ2005000US
0.02%
CENOVUS ENERGY INCCVECN2365000CA
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2410000US
0.02%
PULTE HOMES INCPHM1960000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR1925000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2110000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1885000CA
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2030000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2295000US
0.02%
MID-AMERICA APARTMENTS LPMAA2030000US
0.02%
GENUINE PARTS COMPANYGPC2400000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1945000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2110000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2015000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2375000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1950000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2345000US
0.02%
CUBESMART LPCUBE2355000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN1920000US
0.02%
QUANTA SERVICES INC.PWR2360000US
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
ROSS STORES INCROST2345000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2170000US
0.02%
AVERY DENNISON CORPORATIONAVY1970000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP1955000US
0.02%
PUGET ENERGY INCPSD2150000US
0.02%
APPLIED MATERIALS INCAMAT2100000US
0.02%
BOEING COMPANYBA1920000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2070000US
0.02%
BRUNSWICK CORPORATIONBC2150000US
0.02%
ALLEGION US HOLDING CO INCALLE2000000US
0.02%
GARTNER INCIT2160000US
0.02%
GLP CAPITAL LPGLPI1930000US
0.02%
JEFFERIES GROUP LLCJEF2395000US
0.02%
AVERY DENNISON CORPORATIONAVY2335000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2260000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1905000US
0.02%
PROCTER & GAMBLE COPG1875000US
0.02%
APPALACHIAN POWER COAEP1960000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1955000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
ATHENE HOLDING LTDATH1925000BM
0.02%
PACKAGING CORP OF AMERICAPKG1945000US
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2333000US
0.02%
AVALONBAY COMMUNITIES INCAVB1965000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1955000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2000000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA1930000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI1940000US
0.02%
MAGNA INTERNATIONAL INCMGCN1930000CA
0.02%
TARGET CORPORATIONTGT2010000US
0.02%
ALABAMA POWER COMPANYSO2074000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1940000US
0.02%
PENTAIR FINANCE SAPNR1905000LU
0.02%
EXTRA SPACE STORAGE LPEXR2225000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1935000US
0.02%
ONEOK INCOKE1915000US
0.02%
GATX CORPORATIONGMT1960000US
0.02%
ANTHEM INCELV1915000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1955000US
0.02%
PUGET SOUND ENERGY INCPSD1945000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1945000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1955000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1905000US
0.02%
EL PASO ELECTRIC COEE1940000US
0.02%
REGENCY CENTERS LPREG1950000US
0.02%
ORLANDO HEALTH INCORHLTH1925000US
0.02%
REGENCY CENTERS LPREG1960000US
0.02%
RAYONIER LPRYN2195000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1920000US
0.02%
VALERO ENERGY CORPORATIONVLO2185000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
WEYERHAEUSER COMPANYWY2185000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1920000US
0.02%
QUALCOMM INCORPORATEDQCOM1955000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2195000US
0.02%
CABOT CORPORATIONCBT1955000US
0.02%
GENUINE PARTS COMPANYGPC1810000US
0.02%
OHIO POWER COAEP1962000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1940000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1940000US
0.02%
AGREE LPADC1900000US
0.02%
DOW CHEMICAL CODOW1975000US
0.02%
COUSINS PROPERTIES LPCUZ1935000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2160000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2185000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1925000US
0.02%
WP CAREY INCWPC1935000US
0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG1945000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1915000US
0.02%
BOKF NABNKOKL1915000US
0.02%
ALBEMARLE CORPALB1940000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2200000US
0.02%
DEVON ENERGY CORPORATIONDVN1685000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1895000US
0.02%
NUTRIEN LTDNTRCN2110000CA
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2062178.29US
0.02%
INTERNATIONAL PAPER COIP1970000US
0.02%
IPALCO ENTERPRISES INCAES1935000US
0.02%
KILROY REALTY LPKRC1945000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD1945000US
0.02%
Providence St. Joseph Health/CalifPSJHOG1885000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1900000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1850000US
0.02%
CARDINAL HEALTH INCCAH1930000US
0.02%
AUTONATION INCAN2195000US
0.02%
UNION PACIFIC CORPORATIONUNP2145000US
0.02%
S&P GLOBAL INCSPGI1955000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1720000CA
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM1960000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG1920000US
0.02%
AVALONBAY COMMUNITIES INCAVB1925000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE1945000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG1920000US
0.02%
HERSHEY COMPANY THEHSY1925000US
0.02%
VOYA FINANCIAL INCVOYA1950000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1895000US
0.02%
SPIRE INCSR1930000US
0.02%
SYSCO CORPORATIONSYY2180000US
0.02%
PUBLIC STORAGE OPERATING COPSA1905000US
0.02%
HUNTINGTON BANCSHARES INCHBAN1920000US
0.02%
ROCKWELL AUTOMATION INCROK2195000US
0.02%
HIGHWOODS REALTY LPHIW1720000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1935000US
0.02%
YALE UNIVERSITYYALUNI1875000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1795000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1965000US
0.02%
EBAY INCEBAY1915000US
0.02%
KILROY REALTY LPKRC1960000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1905000US
0.02%
HSBC BANK USAHSBC1850000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2170000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1915000CA
0.02%
HYATT HOTELS CORPH1915000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1700000US
0.02%
HOST HOTELS & RESORTS LPHST2115000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1920000CA
0.02%
REALTY INCOME CORPORATIONO1930000US
0.02%
SPIRE MISSOURI INCSR1885000US
0.02%
DOMINION ENERGY INCD1950000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1865000US
0.02%
HPS CORPORATE LENDING FUNDHLEND1955000US
0.02%
DUKE ENERGY OHIO INCDUK1840000US
0.02%
HUBBELL INCORPORATEDHUBB1925000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1910000US
0.02%
ESSEX PORTFOLIO LPESS1855000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1815000US
0.02%
AVALONBAY COMMUNITIES INCAVB1820000US
0.02%
PULTE GROUP INCPHM1920000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1720000US
0.02%
EMERA US FINANCE LPEMACN2100000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2070000US
0.02%
CAMDEN PROPERTY TRUSTCPT1875000US
0.02%
GLOBE LIFE INCGL1885000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1825000US
0.02%
UNITED AIR 2019-1 AA PTTUAL1922646.88US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1865000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1588000KY
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1850000US
0.02%
SUTTER HEALTHSUTHEA1835000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1770000US
0.02%
TR FINANCE LLCTRICN1845000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1685000US
0.02%
OVINTIV INCOVV1685000US
0.02%
EXTRA SPACE STORAGE LPEXR1840000US
0.02%
SYSCO CORPSYY1855000US
0.02%
TEXAS INSTRUMENTS INCTXN1940000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1905000US
0.02%
EVERGY METRO INCEVRG1845000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1850000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1695000CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2080000US
0.02%
WALT DISNEY CODIS1640000US
0.02%
DUKE ENERGY INDIANA INCDUK1700000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1800000US
0.02%
GATX CORPORATIONGMT1960000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2057953.86US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1585000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1990000US
0.02%
VOYA FINANCIAL INCVOYA1850000US
0.02%
TEXTRON INCTXT1690000US
0.02%
EPR PROPERTIESEPR1955000US
0.02%
OHIO POWER COAEP1740000US
0.02%
BLACK HILLS CORPORATIONBKH1880000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1740000US
0.02%
APTARGROUP INCATR1920000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX1810000US
0.02%
KEMPER CORPKMPR1945000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1970000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1955000US
0.02%
MID-AMERICA APARTMENTS LPMAA1780000US
0.02%
AMERICAN AIRLINES INCAAL1891759.53US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1645000US
0.02%
WELLPOINT INCELV1675000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1685000CA
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
MID-AMERICA APARTMENTS LPMAA1755000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2060000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1710000US
0.02%
CHURCH & DWIGHT CO INCCHD1970000US
0.02%
GATX CORPORATIONGMT1775000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1915000US
0.02%
TANGER PROPERTIES LPSKT1945000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1690000CA
0.02%
KITE REALTY GROUP LPKRG1740000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1630000IE
0.02%
CON EDISON CO OF NYED1705000US
0.02%
APA CORP (US)APA1685000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1960000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1695000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1635000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.02%
ARTHUR J GALLAGHER & COAJG1675000US
0.02%
GXO LOGISTICS INCGXO1930000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
AVALONBAY COMMUNITIES INCAVB1700000US
0.02%
JACKSON FINANCIAL INCJXN1695000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1665000US
0.02%
FEDEX CORPFDX1860000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1700000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1925000US
0.02%
WP CAREY INCWPC2055000US
0.02%
CGI INCGIBACN1955000CA
0.02%
PACCAR FINANCIAL CORPPCAR1685000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1670000US
0.02%
FEDEX CORPFDX1715000US
0.02%
BLUE OWL FINANCE LLCOWL1915000US
0.02%
DUKE ENERGY OHIO INCDUK1670000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1710000US
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1965000CA
0.02%
KILROY REALTY LPKRC2069000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1690000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.02%
US DOLLARUSD1697104.86US
0.02%
INTERSTATE POWER AND LIGHT COLNT1705000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1480000US
0.02%
LOWES COMPANIES INCLOW1645000US
0.02%
HSBC BANK USAHSBC1615000US
0.02%
GATX CORPORATIONGMT1935000US
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1660000US
0.02%
ESSENTIAL UTILITIES INCWTRG1860000US
0.02%
ARCH CAPITAL GROUP LTDACGL1460000BM
0.02%
BLOCK FINANCIAL LLCHRB1700000US
0.02%
UDR INCUDR1955000US
0.02%
AON CORPAON1895000US
0.02%
ESSEX PORTFOLIO LPESS1700000US
0.02%
KITE REALTY GROUP LPKRG1630000US
0.02%
IDAHO POWER COMPANYIDA1675000US
0.02%
AMERICAN FINANCIAL GROUP INCAFG1705000US
0.02%
VERIZON COMMUNICATIONS INCVZ1510000US
0.02%
HYATT HOTELS CORPH1610000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR1890000US
0.02%
REALTY INCOME CORPORATIONO1980000US
0.02%
LEXINGTON REALTY TRUSTLXP1880000US
0.02%
FLORIDA POWER & LIGHT CONEE1620000US
0.02%
KILROY REALTY LPKRC2050000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.02%
TIMKEN COMPANYTKR1715000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1450000US
0.02%
TARGET CORPORATIONTGT1475000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP1835000US
0.02%
BROADSTONE NET LEASE LLCBNL1835000US
0.02%
HIGHWOODS REALTY LPHIW1640000US
0.02%
STORE CAPITAL CORPSTOR1835000US
0.02%
PULTE HOMES INCPHM1400000US
0.02%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1610000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1920000US
0.02%
ALLSTATE CORPORATION (THE)ALL1555000US
0.02%
BARRICK GOLD CORPORATIONABXCN1450000CA
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1440000US
0.02%
SPIRE MISSOURI INCSR1565000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1555000US
0.02%
KEYSPAN CORPORATIONNGGLN1505000US
0.02%
PRUDENTIAL PLCPRUFIN1660000GB
0.02%
CONSUMERS ENERGY COMPANYCMS1655000US
0.02%
DOMINION RESOURCES INCD1470000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1485000US
0.02%
EXELON CORPORATIONEXC1600000US
0.02%
RIO TINTO ALCAN INCRIOLN1480000CA
0.02%
LOEWS CORPORATIONL1460000US
0.02%
PACIFICORPBRKHEC1380000US
0.02%
MARSH & MCLENNAN COMPANIES INC.MMC1455000US
0.02%
ALABAMA POWER COMPANYSO1460000US
0.02%
CATERPILLAR INCCAT1475000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1530000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1715000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1465000US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1580000US
0.02%
J M SMUCKER COSJM1780000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1435000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1530000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1360000US
0.01%
AVNET INCAVT1685000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1695000US
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1450000US
0.01%
ASSURANT INCAIZ1715000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1410000CA
0.01%
DOVER CORPDOV1445000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1470000US
0.01%
ENTERGY LOUISIANA LLCETR1610000US
0.01%
HEXCEL CORPORATIONHXL1455000US
0.01%
REGENCY CENTERS LPREG1495000US
0.01%
EVERGY METRO INCEVRG1485000US
0.01%
EMERA US FINANCE LLCEMACN1495000US
0.01%
DUKE ENERGY INDIANA LLCDUK1450000US
0.01%
PULTE HOMES INCPHM1415000US
0.01%
BROADSTONE NET LEASE LLCBNL1500000US
0.01%
EVERGY METRO INCEVRG1435000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1380000US
0.01%
LAZARD GROUP LLCLAZ1475000US
0.01%
WP CAREY INCWPC1695000US
0.01%
IDAHO POWER COMPANYIDA1450000US
0.01%
LEAR CORPORATIONLEA1670000US
0.01%
ENTERGY MISSISSIPPI LLCETR1465000US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES1655000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1465000US
0.01%
ENTERGY ARKANSAS LLCETR1430000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1425000US
0.01%
AGREE LPADC1470000US
0.01%
ATMOS ENERGY CORPORATIONATO1400000US
0.01%
FLORIDA POWER AND LIGHT CONEE1450000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1585000US
0.01%
REALTY INCOME CORPORATIONO1620000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1480000US
0.01%
FEDEX CORPFDX1595000US
0.01%
UNUM GROUPUNM1465000US
0.01%
KRAFT HEINZ FOODS COKHC1330000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1360000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1460000US
0.01%
KITE REALTY GROUP LPKRG1420000US
0.01%
ASSURANT INCAIZ1420000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1404000US
0.01%
COMMONSPIRIT HEALTHCATMED1450000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1425000CA
0.01%
UDR INCUDR1715000US
0.01%
PACIFICORPBRKHEC1435000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1415000US
0.01%
NXP BVNXPI1415000NL
0.01%
WILLIS NORTH AMERICA INCWTW1420000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC1610000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1365000US
0.01%
UDR INCUDR1380000US
0.01%
AVNET INCAVT1355000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1465000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1480000US
0.01%
NSTAR ELECTRIC COES1545000US
0.01%
ONE GAS INCOGS1385000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1480000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1370000NL
0.01%
AUTOZONE INCAZO1325000US
0.01%
RPM INTERNATIONAL INCRPM1480000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1460000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1475000US
0.01%
NVENT FINANCE SARLNVT1470000LU
0.01%
OhioHealthOHCMED1465000US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL1495000US
0.01%
XCEL ENERGY INCXEL1455000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1465000US
0.01%
UDR INCUDR1475000US
0.01%
ESSEX PORTFOLIO LPESS1405000US
0.01%
AGREE LPADC1410000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1370000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1405000US
0.01%
UDR INCUDR1395000US
0.01%
MARVELL TECHNOLOGY INCMRVL1000000US
0.00%
US ULTRA 10YR NOTE JUN 26UXYM61500000US
0.00%
CHENIERE ENERGY PARTNERS LPCQP0US
0.00%
COCA-COLA COKO0US
0.00%
US 5YR NOTE JUN 26FVM6-2500000US

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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