Entreprises: 11,062     capitalisation boursière totale: €131.873 Bn
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#243
ETF rang
€10.12 Md
Capitalisation boursière
🇺🇸 US
Marché
19,94 €
Prix de l'action
0.13%
Changement (1 jour)
5.54%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Schwab 5-10 Year Corporate Bond ETF - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 2316

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.29%
META PLATFORMS INCMETA34115000US
0.28%
META PLATFORMS INCMETA31650000US
0.27%
AMAZON.COM INCAMZN31235000US
0.24%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB28175000US
0.24%
BANK OF AMERICA CORPBAC26460000US
0.24%
BANK OF AMERICA CORPBAC26440000US
0.23%
BANK OF AMERICA CORPBAC26365000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE26535000SG
0.23%
ORACLE CORPORATIONORCL26430000US
0.22%
JPMORGAN CHASE & COJPM24290000US
0.21%
SALESFORCE INCCRM23805000US
0.21%
JPMORGAN CHASE & COJPM23690000US
0.21%
GOLDMAN SACHS GROUP INC/THEGS23860000US
0.20%
AMGEN INCAMGN22785000US
0.20%
WELLS FARGO & COMPANYWFC22590000US
0.20%
SSC GOVERNMENT MM GVMXXGVMXX22364807.59US
0.20%
WELLS FARGO & COMPANYWFC22485000US
0.19%
ALPHABET INCGOOGL22370000US
0.19%
JPMORGAN CHASE & COJPM21395000US
0.19%
VERIZON COMMUNICATIONS INCVZ24180000US
0.18%
BANK OF AMERICA CORPBAC21195000US
0.18%
BANK OF AMERICA CORPBAC19860000US
0.18%
META PLATFORMS INCMETA21100000US
0.18%
MORGAN STANLEYMS21185000US
0.18%
AMAZON.COM INCAMZN20640000US
0.18%
JPMORGAN CHASE & COJPM20350000US
0.18%
WELLS FARGO & COMPANYWFC19840000US
0.18%
ORACLE CORPORATIONORCL21205000US
0.17%
SALESFORCE INCCRM19900000US
0.17%
MORGAN STANLEYMS19855000US
0.17%
BANK OF AMERICA CORPBAC19815000US
0.17%
WELLS FARGO & COMPANYWFC21060000US
0.17%
AERCAP IRELAND CAPITAL DACAER21065000IE
0.17%
JPMORGAN CHASE & COJPM18620000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS21020000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS21345000US
0.17%
ABBOTT LABORATORIESABT19410000US
0.17%
JPMORGAN CHASE & COJPM18300000US
0.17%
BANK OF AMERICA CORPBAC18380000US
0.17%
BANK OF AMERICA CORPBAC18640000US
0.16%
JPMORGAN CHASE & COJPM18365000US
0.16%
ALPHABET INCGOOGL18435000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC18385000US
0.16%
BANK OF AMERICA CORPBAC19840000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS18375000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17950000US
0.16%
AMAZON.COM INCAMZN18155000US
0.15%
BANK OF AMERICA CORPBAC19880000US
0.15%
WELLS FARGO & COMPANYWFC16175000US
0.15%
CITIGROUP INCC16645000US
0.15%
MORGAN STANLEYMS17150000US
0.15%
MORGAN STANLEYMS17020000US
0.15%
JPMORGAN CHASE & COJPM15990000US
0.15%
HONEYWELL AEROSPACE INCHONA17210000US
0.15%
AT&T INCT20065000US
0.15%
JPMORGAN CHASE & COJPM16280000US
0.15%
MORGAN STANLEY (FXD-FRN)MS15825000US
0.15%
WELLS FARGO & COMPANYWFC16250000US
0.15%
WELLS FARGO & COMPANYWFC16155000US
0.15%
MORGAN STANLEYMS16115000US
0.15%
MORGAN STANLEYMS15895000US
0.15%
JPMORGAN CHASE & COJPM18260000US
0.15%
CITIGROUP INCC16035000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS16185000US
0.14%
MORGAN STANLEYMS18650000US
0.14%
MORGAN STANLEYMS15990000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS16380000US
0.14%
CITIGROUP INCC16195000US
0.14%
ABBVIE INCABBV15925000US
0.14%
JPMORGAN CHASE & COJPM16250000US
0.14%
JPMORGAN CHASE & COJPM16095000US
0.14%
GOLDMAN SACHS GPGS15750000US
0.14%
BANK OF AMERICA CORP (FXD-FRN)BAC15880000US
0.14%
ALPHABET INCGOOGL16175000US
0.14%
ORACLE CORPORATIONORCL16160000US
0.14%
JPMORGAN CHASE & COJPM15470000US
0.14%
JPMORGAN CHASE & COJPM15990000US
0.14%
CITIGROUP INCC14590000US
0.14%
MORGAN STANLEYMS15895000US
0.14%
BANK OF AMERICA CORPBAC17275000US
0.14%
BROADCOM INCAVGO17035000US
0.13%
ORACLE CORPORATIONORCL15880000US
0.13%
CITIGROUP INC (FX-FRN)C16108000US
0.13%
JPMORGAN CHASE & COJPM15550000US
0.13%
META PLATFORMS INCMETA15660000US
0.13%
CITIGROUP INCC16285000US
0.13%
AT&T INCT14450000US
0.13%
SALESFORCE INCCRM14560000US
0.13%
BOEING CO/THEBA13305000US
0.13%
BROADCOM INCAVGO17040000US
0.13%
ABBOTT LABORATORIESABT14790000US
0.13%
HSBC HOLDINGS PLCHSBC14425000GB
0.13%
JPMORGAN CHASE & COJPM13925000US
0.12%
CISCO SYSTEMS INCCSCO13975000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS15730000US
0.12%
MORGAN STANLEYMS15960000US
0.12%
AT&T INCT15180000US
0.12%
CITIGROUP INCC13385000US
0.12%
JPMORGAN CHASE & COJPM15345000US
0.12%
BRISTOL-MYERS SQUIBB COBMY13355000US
0.12%
CITIGROUP INCC13610000US
0.12%
BANK OF AMERICA CORPBAC13205000US
0.12%
T-MOBILE USA INCTMUS13435000US
0.12%
BANK OF AMERICA CORPBAC13385000US
0.12%
HSBC HOLDINGS PLCHSBC13240000GB
0.12%
MORGAN STANLEYMS13165000US
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC12055000US
0.12%
MORGAN STANLEYMS13070000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS12800000US
0.12%
WELLS FARGO & COMPANYWFC13275000US
0.12%
BROADCOM INCAVGO13180000US
0.12%
CITIGROUP INCC12910000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS13425000US
0.12%
META PLATFORMS INCMETA13275000US
0.11%
JPMORGAN CHASE & COJPM13200000US
0.11%
ABBVIE INCABBV13445000US
0.11%
SYNOPSYS INCSNPS12795000US
0.11%
AT&T INCT13455000US
0.11%
SPRINT CAPITAL CORPORATIONS10700000US
0.11%
HSBC HOLDINGS PLCHSBC11705000GB
0.11%
ENBRIDGE INCENBCN12005000CA
0.11%
BANK OF AMERICA CORPBAC13313000US
0.11%
PHILIP MORRIS INTERNATIONAL INCPM11985000US
0.11%
HSBC HOLDINGS PLCHSBC10705000GB
0.11%
INTEL CORPORATIONINTC11980000US
0.11%
HSBC HOLDINGS PLCHSBC12010000GB
0.11%
VERIZON COMMUNICATIONS INCVZ12040000US
0.11%
BARCLAYS PLCBACR10805000GB
0.11%
MORGAN STANLEYMS13385000US
0.11%
ALLY FINANCIAL INCALLY10780000US
0.11%
VERIZON COMMUNICATIONS INCVZ12260000US
0.11%
HSBC HOLDINGS PLCHSBC12000000GB
0.11%
BP CAPITAL MARKETS AMERICA INCBPLN12010000US
0.11%
AMAZON.COM INCAMZN12600000US
0.10%
NOVARTIS CAPITAL CORPNOVNVX11925000US
0.10%
HSBC HOLDINGS PLCHSBC10590000GB
0.10%
CITIGROUP INCC11615000US
0.10%
INTEL CORPORATIONINTC11760000US
0.10%
KROGER COKR11710000US
0.10%
BANCO SANTANDER SASANTAN10600000ES
0.10%
AT&T INCT13180000US
0.10%
HSBC HOLDINGS PLCHSBC11685000GB
0.10%
MORGAN STANLEYMS12980000US
0.10%
BROADCOM INCAVGO11820000US
0.10%
FORD MOTOR COMPANYF13030000US
0.10%
ORACLE CORPORATIONORCL11060000US
0.10%
MORGAN STANLEYMS10375000US
0.10%
AMAZON.COM INCAMZN11220000US
0.10%
UNITEDHEALTH GROUP INCUNH10850000US
0.10%
VERIZON COMMUNICATIONS INCVZ11475000US
0.10%
VERIZON COMMUNICATIONS INCVZ11450000US
0.10%
LLOYDS BANKING GROUP PLCLLOYDS10805000GB
0.10%
HSBC HOLDINGS PLCHSBC10425000GB
0.10%
HSBC HOLDINGS PLCHSBC10735000GB
0.10%
CITIBANK NAC10625000US
0.10%
BARCLAYS PLCBACR10765000GB
0.10%
NOVARTIS CAPITAL CORPNOVNVX11075000US
0.10%
US BANCORPUSB10605000US
0.10%
UNITEDHEALTH GROUP INCUNH10845000US
0.10%
AMAZON.COM INCAMZN11240000US
0.10%
MORGAN STANLEYMS10565000US
0.10%
TRUIST FINANCIAL CORPTFC10540000US
0.10%
VERIZON COMMUNICATIONS INCVZ10720000US
0.10%
VERIZON COMMUNICATIONS INC (30NC10VZ10660000US
0.10%
MORGAN STANLEYMS10845000US
0.09%
BARCLAYS PLCBACR10230000GB
0.09%
BANK OF AMERICA CORPBAC10500000US
0.09%
BROADCOM INCAVGO11710000US
0.09%
BARCLAYS PLCBACR10755000GB
0.09%
US BANCORPUSB10820000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10755000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN10405000US
0.09%
META PLATFORMS INCMETA10610000US
0.09%
VERIZON COMMUNICATIONS INCVZ10670000US
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR10550000US
0.09%
HSBC HOLDINGS PLCHSBC10745000GB
0.09%
MORGAN STANLEYMS10505000US
0.09%
BROADCOM INCAVGO10660000US
0.09%
AT&T INCT10520000US
0.09%
EATON CORPORATIONETN10500000US
0.09%
TORONTO-DOMINION BANK/THETD10435000CA
0.09%
HCA INCHCA11025000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH10245000US
0.09%
AMERICAN EXPRESS COMPANYAXP10475000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF9555000US
0.09%
MEDTRONIC INCMDT10475000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN10570000US
0.09%
SOUTHERN COMPANY (THE)SO9525000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF9535000US
0.09%
PHILIP MORRIS INTERNATIONAL INCPM9570000US
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC9190000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9240000JP
0.08%
HSBC HOLDINGS PLC T2HSBC9420000GB
0.08%
TRUIST FINANCIAL CORPTFC9260000US
0.08%
HOME DEPOT INCHD9490000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN9365000GB
0.08%
FORD MOTOR COMPANYF9325000US
0.08%
VERIZON COMMUNICATIONS INCVZ9970000US
0.08%
META PLATFORMS INCMETA9455000US
0.08%
BERKSHIRE HATHAWAY ENERGY COBRKHEC8865000US
0.08%
US BANCORPUSB9071000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC9230000US
0.08%
COCA-COLA COKO10555000US
0.08%
AMERICAN EXPRESS COMPANYAXP9395000US
0.08%
FORD MOTOR CREDIT COMPANY LLCF9320000US
0.08%
MERCK & CO INCMRK9365000US
0.08%
GLOBAL PAYMENTS INCGPN9600000US
0.08%
WELLS FARGO & COMPANYWFC9430000US
0.08%
BANK OF AMERICA CORPBAC10555000US
0.08%
CATERPILLAR INCCAT8985000US
0.08%
ROYAL BANK OF CANADARY9090000CA
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10120000US
0.08%
AMERICAN EXPRESS COMPANYAXP9005000US
0.08%
JBS USA LUX SAJBS8850000US
0.08%
SOLVENTUM CORPSOLV8840000US
0.08%
BROADCOM INCAVGO9220000US
0.08%
HONEYWELL AEROSPACE INCHONA9195000US
0.08%
TAKEDA US FINANCING INCTACHEM9040000US
0.08%
CVS HEALTH CORPCVS8855000US
0.08%
BARCLAYS PLCBACR8190000GB
0.08%
ORACLE CORPORATIONORCL9290000US
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB8285000US
0.08%
AON NORTH AMERICA INCAON8670000US
0.08%
BROADCOM INCAVGO10125000US
0.08%
ABBVIE INCABBV9015000US
0.08%
US BANCORPUSB8385000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9350000CA
0.08%
BANCO SANTANDER SASANTAN7800000ES
0.08%
COMCAST CORPCMCSA9080000US
0.08%
WALMART INCWMT9840000US
0.08%
BANK OF NEW YORK MELLON CORP/THEBK8265000US
0.08%
MERCK & CO INCMRK9845000US
0.08%
BROADCOM INCAVGO8610000US
0.08%
ORACLE CORPORATIONORCL9365000US
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8450000JP
0.08%
JEFFERIES FINANCIAL GROUP INCJEF8270000US
0.08%
AMGEN INCAMGN8750000US
0.08%
BRISTOL-MYERS SQUIBB COBMY9345000US
0.07%
HCA INCHCA8270000US
0.07%
ORACLE CORPORATIONORCL9465000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM8095000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9600000JP
0.07%
RTX CORPRTX7865000US
0.07%
HSBC HOLDINGS PLCHSBC9395000GB
0.07%
CHUBB INA HOLDINGS INCCB8390000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8190000JP
0.07%
BROADCOM INCAVGO8220000US
0.07%
VALE OVERSEAS LTDVALEBZ7975000KY
0.07%
ENERGY TRANSFER LPET7745000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP8135000AU
0.07%
CIGNA GROUPCI8285000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7854000US
0.07%
ONEOK INCOKE8445000US
0.07%
ING GROEP NVINTNED8245000NL
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8405000JP
0.07%
MPLX LPMPLX8120000US
0.07%
BANCO SANTANDER SASANTAN8000000ES
0.07%
BARCLAYS PLCBACR7590000GB
0.07%
AMERICAN EXPRESS COMPANYAXP7910000US
0.07%
MERCK & CO INCMRK8285000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC8075000US
0.07%
PAYCHEX INCPAYX8080000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7920000US
0.07%
MORGAN STANLEYMS7920000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8170000JP
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7810000US
0.07%
AMPHENOL CORPORATIONAPH8460000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN8185000US
0.07%
NATWEST GROUP PLCNWG7870000GB
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP8205000US
0.07%
MERCK & CO INCMRK8050000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX7925000US
0.07%
ECOLAB INCECL8000000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST8145000US
0.07%
HSBC HOLDINGS PLCHSBC8010000GB
0.07%
ELI LILLY AND COMPANYLLY8120000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7930000US
0.07%
ONEOK INCOKE7675000US
0.07%
ARTHUR J GALLAGHER & COAJG8105000US
0.07%
MERCK & CO INCMRK8180000US
0.07%
SYNOPSYS INCSNPS7965000US
0.07%
ENERGY TRANSFER LPET7695000US
0.07%
KINDER MORGAN INCKMI7865000US
0.07%
ALTRIA GROUP INCMO9070000US
0.07%
TRUIST FINANCIAL CORPTFC7965000US
0.07%
WESTPAC BANKING CORPWSTP7885000AU
0.07%
UNITEDHEALTH GROUP INCUNH7865000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7900000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7950000US
0.07%
VICI PROPERTIES LPVICI7985000US
0.07%
VISA INCV8275000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7790000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC8005000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7910000LR
0.07%
CITIGROUP INCC8830000US
0.07%
BARCLAYS PLCBACR8030000GB
0.07%
WASTE MANAGEMENT INCWM7825000US
0.07%
MORGAN STANLEY (FXD-FXD)MS8000000US
0.07%
UNITEDHEALTH GROUP INCUNH8035000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7910000US
0.07%
ABBVIE INCABBV7970000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7774000US
0.07%
UNITEDHEALTH GROUP INCUNH7935000US
0.07%
WAL-MART STORES INCWMT7485000US
0.07%
ELI LILLY AND COMPANYLLY7790000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7370000US
0.07%
GENERAL MOTORS COGM7170000US
0.07%
WALMART INCWMT7635000US
0.07%
ING GROEP NVINTNED7555000NL
0.07%
COREBRIDGE FINANCIAL INCCRBG8185000US
0.07%
UBER TECHNOLOGIES INCUBER7820000US
0.07%
MPLX LPMPLX7670000US
0.07%
CHENIERE ENERGY INCLNG7445000US
0.07%
BAXTER INTERNATIONAL INCBAX8905000US
0.07%
ORACLE CORPORATIONORCL8005000US
0.07%
ACCENTURE CAPITAL INCACN7955000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6915000US
0.07%
CVS HEALTH CORPCVS7500000US
0.07%
LOWES COMPANIES INCLOW8000000US
0.07%
WALMART INCWMT7760000US
0.07%
BAT CAPITAL CORPBATSLN6985000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW7095000US
0.07%
FORD MOTOR CREDIT COMPANY LLCF7425000US
0.07%
CVS HEALTH CORPCVS7365000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7425000JP
0.07%
ASTRAZENECA FINANCE LLCAZN7350000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7590000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7485000US
0.06%
PEPSICO INCPEP7610000US
0.06%
APPLE INCAAPL7780000US
0.06%
ONEOK INCOKE7425000US
0.06%
MICROSOFT CORPMSFT7955000US
0.06%
WASTE MANAGEMENT INCWM7290000US
0.06%
DIAMONDBACK ENERGY INCFANG7210000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7125000JP
0.06%
S&P GLOBAL INCSPGI8045000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF7485000US
0.06%
TORONTO-DOMINION BANK/THETD7870000CA
0.06%
HUNTINGTON BANCSHARES INCHBAN7065000US
0.06%
CRH AMERICA FINANCE INCCRHID7090000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6660000US
0.06%
ROGERS COMMUNICATIONS INCRCICN7225000CA
0.06%
AT&T INCT7105000US
0.06%
DOMINION ENERGY INCD7115000US
0.06%
ENERGY TRANSFER LPET6975000US
0.06%
REGAL REXNORD CORPRRX6725000US
0.06%
AERCAP IRELAND CAPITAL DACAER8030000IE
0.06%
WOODSIDE FINANCE LTDWDSAU6830000AU
0.06%
WALMART INCWMT7190000US
0.06%
ING GROEP NVINTNED6710000NL
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6775000US
0.06%
HSBC HOLDINGS PLCHSBC6500000GB
0.06%
TOTALENERGIES CAPITAL USA LLCTTEFP7200000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6850000GB
0.06%
HSBC HOLDINGS PLCHSBC6835000GB
0.06%
ENERGY TRANSFER LPET6885000US
0.06%
VMWARE INCVMW7965000US
0.06%
FOX CORPFOXA6575000US
0.06%
HCA INCHCA6875000US
0.06%
BAKER HUGHES HOLDINGS LLCBHI7140000US
0.06%
AT&T INCT7120000US
0.06%
BANCO SANTANDER SASANTAN6600000ES
0.06%
COMCAST CORPORATIONCMCSA6915000US
0.06%
DEERE & CODE6690000US
0.06%
PEPSICO INCPEP6875000US
0.06%
FISERV INCFISV6845000US
0.06%
HOME DEPOT INCHD7415000US
0.06%
PHILLIPS 66 COPSX6770000US
0.06%
JOHNSON & JOHNSONJNJ6725000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM6645000US
0.06%
SOUTHERN COMPANY (THE)SO6835000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6669000US
0.06%
APPLE INCAAPL6920000US
0.06%
PRUDENTIAL FINANCIAL INCPRU6715000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK6790000US
0.06%
EOG RESOURCES INCEOG6780000US
0.06%
TOTALENERGIES CAPITAL SATTEFP6730000FR
0.06%
ELI LILLY AND COMPANYLLY6715000US
0.06%
WILLIAMS COMPANIES INCWMB6820000US
0.06%
CHENIERE ENERGY PARTNERS LPCQP6590000US
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UNITED PARCEL SERVICE INCUPS6675000US
0.06%
WILLIAMS COMPANIES INCWMB6595000US
0.06%
INTUIT INC.INTU6760000US
0.06%
ENERGY TRANSFER LPET6670000US
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DELL INTERNATIONAL LLCDELL6860000US
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FORD MOTOR CREDIT COMPANY LLCF6355000US
0.06%
ROYAL BANK OF CANADARY6630000CA
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SALESFORCE.COM INC.CRM7760000US
0.06%
TORONTO-DOMINION BANK/THETD6885000CA
0.06%
ROYAL BANK OF CANADARY7580000CA
0.06%
FORD MOTOR CREDIT COMPANY LLCF6585000US
0.06%
WELLTOWER OP LLCWELL6720000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP6600000AU
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CITIZENS FINANCIAL GROUP INCCFG6555000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6600000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG6355000US
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DOMINION ENERGY INCD6540000US
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AMERICAN EXPRESS COMPANYAXP6590000US
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SEMPRASRE6635000US
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HCA INCHCA6570000US
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CIGNA GROUPCI6620000US
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INTERCONTINENTAL EXCHANGE INCICE7930000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6545000JP
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US BANCORPUSB6755000US
0.06%
BROADCOM INCAVGO6520000US
0.06%
EOG RESOURCES INCEOG6570000US
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UNITED AIRLINES 2023-1 PASS THROUGUAL6406268.11US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAND6795000US
0.06%
T-MOBILE USA INCTMUS6555000US
0.06%
PFIZER INCPFE6725000US
0.06%
MSCI INCMSCI6775000US
0.06%
TORONTO-DOMINION BANK/THETD6670000CA
0.06%
DEVON ENERGY CORPORATIONDVN6605000US
0.06%
CVS HEALTH CORPCVS6415000US
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OCCIDENTAL PETROLEUM CORPORATIONOXY6420000US
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ELI LILLY AND COMPANYLLY6620000US
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SERVICENOW INCNOW6610000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE6355000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6595000US
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EATON CORPORATIONETN6815000US
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AMAZONCOM INCAMZN6570000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6500000US
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DIAMONDBACK ENERGY INCFANG6450000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6520000GB
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AMERICAN EXPRESS COMPANYAXP6770000US
0.06%
DELL INTERNATIONAL LLCDELL6655000US
0.06%
KENVUE INCKVUE6550000US
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CONOCOPHILLIPS COCOP6595000US
0.06%
US BANCORPUSB6560000US
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JBS NVJBS6610000NL
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ROYAL CARIBBEAN CRUISES LTDRCL6760000LR
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HOME DEPOT INCHD6615000US
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WILLIAMS COMPANIES INCWMB6680000US
0.06%
BANK OF NEW YORK MELLON CORP/THEBK6025000US
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AMERICAN EXPRESS COMPANYAXP6545000US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6560000US
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ENBRIDGE INCENBCN6340000CA
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UBER TECHNOLOGIES INCUBER6690000US
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FLORIDA POWER & LIGHT CONEE7300000US
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LLOYDS BANKING GROUP PLCLLOYDS6530000GB
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ELI LILLY AND COMPANYLLY6530000US
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ALPHABET INCGOOGL6655000US
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LOWES COMPANIES INCLOW6660000US
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THERMO FISHER SCIENTIFIC INCTMO6570000US
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BANCO SANTANDER SASANTAN6600000ES
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BANK OF NOVA SCOTIABNS6690000CA
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6625000JP
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HONEYWELL INTERNATIONAL INCHON7440000US
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CHUBB INA HOLDINGS LLCCB6545000US
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GENERAL MOTORS COGM6285000US
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TRANSCANADA PIPELINES LTDTRPCN6670000CA
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ORACLE CORPORATIONORCL6520000US
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HCA INCHCA6500000US
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AMPHENOL CORPORATIONAPH6600000US
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BROADCOM INCAVGO6520000US
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CANADIAN PACIFIC RAILWAY COMPANYCP7215000CA
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PAYCHEX INCPAYX6340000US
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WOODSIDE FINANCE LTDWDSAU6475000AU
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ABBVIE INCABBV6550000US
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PEPSICO INCPEP6360000US
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PFIZER INCPFE6480000US
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TRUIST FINANCIAL CORPTFC6575000US
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ALPHABET INCGOOGL6495000US
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MASTERCARD INCMA6470000US
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WALMART INCWMT6470000US
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BLACKROCK INCBLK6350000US
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CHARTER COMMUNICATIONS OPERATING LCHTR6615000US
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T-MOBILE USA INCTMUS6290000US
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UNITEDHEALTH GROUP INCUNH6355000US
0.06%
ELI LILLY AND COMPANYLLY6435000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6445000JP
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BROADCOM INCAVGO6575000US
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VERIZON COMMUNICATIONS INCVZ6835000US
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JOHNSON & JOHNSONJNJ6175000US
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CHEVRON USA INCCVX6330000US
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MIZUHO FINANCIAL GROUP INCMIZUHO6040000JP
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BROADCOM INCAVGO6375000US
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BANK OF MONTREALBMO6985000CA
0.06%
SHELL FINANCE US INCRDSALN6640000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM5875000US
0.06%
INTEL CORPORATIONINTC6515000US
0.06%
NASDAQ INCNDAQ6070000US
0.06%
CIGNA GROUPCI6250000US
0.05%
T-MOBILE USA INCTMUS6355000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG6090000US
0.05%
ACCENTURE CAPITAL INCACN6360000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS6385000GB
0.05%
HCA INCHCA6140000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM5805000CA
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HEWLETT PACKARD ENTERPRISE COHPE6205000US
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LOWES COMPANIES INCLOW6305000US
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AERCAP IRELAND CAPITAL DACAER6330000IE
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SOUTHWESTERN ENERGY COMPANYEXE6320000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6025000JP
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JOHN DEERE CAPITAL CORPDE6195000US
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JOHN DEERE CAPITAL CORPDE6040000US
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MPLX LPMPLX6115000US
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LLOYDS BANKING GROUP PLCLLOYDS5385000GB
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HP INCHPQ5955000US
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SOUTHERN PERU COPPERSCCO5295000US
0.05%
US BANCORPUSB5990000US
0.05%
T-MOBILE USA INCTMUS6050000US
0.05%
ELEVANCE HEALTH INCELV6065000US
0.05%
METLIFE INCMET5885000US
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WORKDAY INCWDAY6515000US
0.05%
CISCO SYSTEMS INCCSCO5995000US
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KEYCORPKEY5690000US
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TSMC ARIZONA CORPTAISEM6680000US
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SANOFI SASANFP6180000FR
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GENERAL MOTORS FINANCIAL CO INCGM6675000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5240000US
0.05%
JOHNSON & JOHNSONJNJ5885000US
0.05%
VIPER ENERGY PARTNERS LLCVNOM5925000US
0.05%
MPLX LPMPLX6045000US
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD6015000US
0.05%
EQUINIX INCEQIX6325000US
0.05%
FORD MOTOR COMPANYF5495000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5889000US
0.05%
AT&T INCT6145000US
0.05%
GOLDMAN SACHS GROUP INCGS5555000US
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DUKE ENERGY CORPDUK6065000US
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LOCKHEED MARTIN CORPORATIONLMT5750000US
0.05%
WESTPAC BANKING CORPWSTP6655000AU
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PACIFICORPBRKHEC5860000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX6155000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5890000US
0.05%
WALT DISNEY CODIS5360000US
0.05%
NVIDIA CORPORATIONNVDA6630000US
0.05%
UNION PACIFIC CORPORATIONUNP6493000US
0.05%
DIAMONDBACK ENERGY INCFANG5535000US
0.05%
GEORGIA POWER COMPANYSO5871000US
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR5280000US
0.05%
CITIGROUP INCC5415000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6425000US
0.05%
UNILEVER CAPITAL CORPUNANA5500000US
0.05%
SOUTHERN COMPANY (THE)SO5670000US
0.05%
PROGRESSIVE CORPORATION (THE)PGR5865000US
0.05%
EL PASO CORPORATIONKMI5140000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5805000US
0.05%
US BANCORPUSB6699000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5855000US
0.05%
ELI LILLY AND COMPANYLLY5795000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5805000US
0.05%
ELEVANCE HEALTH INCELV5865000US
0.05%
FLORIDA POWER & LIGHT CONEE5650000US
0.05%
DOMINION ENERGY INC (NC 10)D5425000US
0.05%
GILEAD SCIENCES INCGILD5700000US
0.05%
WALT DISNEY CODIS5240000US
0.05%
APPLOVIN CORPAPP5670000US
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BAT CAPITAL CORPBATSLN5565000US
0.05%
ARCELORMITTAL SAMTNA5210000LU
0.05%
BELL TELEPHONE COMPANY OF CANADA OBCECN5700000CA
0.05%
BARCLAYS PLCBACR5565000GB
0.05%
INTEL CORPORATIONINTC6540000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5795000CA
0.05%
MASTERCARD INCMA5685000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5630000JP
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NORTHROP GRUMMAN CORPNOC5730000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5520000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5660000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5585000US
0.05%
BROWN & BROWN INCBRO5680000US
0.05%
BARCLAYS PLCBACR6332000GB
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW5590000IE
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ORACLE CORPORATIONORCL6635000US
0.05%
TARGA RESOURCES CORPTRGP5250000US
0.05%
HCA INCHCA5835000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5585000US
0.05%
EXELON CORPORATIONEXC5460000US
0.05%
ALIBABA GROUP HOLDING LTDBABA5475000KY
0.05%
DELL INTERNATIONAL LLCDELL5520000US
0.05%
ING GROEP NVINTNED5530000NL
0.05%
METLIFE INCMET5380000US
0.05%
MASTERCARD INCMA5740000US
0.05%
DUKE ENERGY CORPDUK5395000US
0.05%
CBRE SERVICES INCCBG5370000US
0.05%
EATON CORPORATIONETN5705000US
0.05%
ONEOK INCOKE5600000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5570000US
0.05%
INTEL CORPORATIONINTC5615000US
0.05%
BLACKROCK FUNDING INCBLK5510000US
0.05%
AMERICA MOVIL SA DE CVAMXLMM5135000MX
0.05%
AT&T INCT5680000US
0.05%
NATWEST GROUP PLCNWG5260000GB
0.05%
APOLLO DEBT SOLUTIONS BDCAPODS5425000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO6287000US
0.05%
DELL INTERNATIONAL LLCDELL5435000US
0.05%
PEPSICO INCPEP6275000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5395000JP
0.05%
FORD MOTOR CREDIT COMPANY LLCF5415000US
0.05%
QUALCOMM INCORPORATEDQCOM6505000US
0.05%
JBS NVJBS5345000NL
0.05%
ENBRIDGE INCENBCN5445000CA
0.05%
MORGAN ST DEAN WITTERMS4875000US
0.05%
CENCORA INCCOR5640000US
0.05%
COMCAST CORPORATIONCMCSA5320000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY5355000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5425000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5345000US
0.05%
KINDER MORGAN INCKMI5380000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5410000US
0.05%
META PLATFORMS INCMETA5490000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5270000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5405000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5255000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5715000IE
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5305000US
0.05%
TRUIST FINANCIAL CORPTFC5565000US
0.05%
BANCO SANTANDER SASANTAN5200000ES
0.05%
TSMC ARIZONA CORPTAISEM5520000US
0.05%
TRUIST FINANCIAL CORPORATIONTFC5405000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5275000JP
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CHENIERE ENERGY PARTNERS LPCQP5935000US
0.05%
INGERSOLL RAND INCIR5230000US
0.05%
CMS ENERGY CORPORATIONCMS5310000US
0.05%
ABBVIE INCABBV5340000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5320000US
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UNION PACIFIC CORPORATIONUNP5340000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5275000US
0.05%
WALMART INCWMT5465000US
0.05%
QUALCOMM INCORPORATEDQCOM5525000US
0.05%
TARGET CORPORATIONTGT5410000US
0.05%
CONOCOPHILLIPS COCOP5340000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
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BANCO SANTANDER SASANTAN5400000ES
0.05%
J M SMUCKER COSJM5065000US
0.05%
APPLE INCAAPL5370000US
0.05%
CITIGROUP INCC5450000US
0.05%
FIFTH THIRD BANCORPFITB5495000US
0.05%
WILLIAMS COMPANIES INCWMB5275000US
0.05%
BLUE OWL FINANCE LLCOWL5455000US
0.05%
COCA-COLA COKO5255000US
0.05%
PEPSICO INCPEP5390000US
0.05%
WESTPAC BANKING CORPWSTP5300000AU
0.05%
CARDINAL HEALTH INCCAH5290000US
0.05%
NISOURCE INCNI5340000US
0.05%
MANULIFE FINANCIAL CORPMFCCN5440000CA
0.05%
MARRIOTT INTERNATIONAL INCMAR5290000US
0.05%
M&T BANK CORPORATIONMTB5385000US
0.05%
PRUDENTIAL FINANCIAL INCPRU5175000US
0.05%
GILEAD SCIENCES INCGILD5200000US
0.05%
ELEVANCE HEALTH INCELV5250000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5310000JP
0.05%
MERCK & CO INCMRK5290000US
0.05%
REGIONS FINANCIAL CORPORATIONRF5275000US
0.05%
TARGA RESOURCES CORPTRGP5255000US
0.05%
NETFLIX INCNFLX5330000US
0.05%
EXPEDIA GROUP INCEXPE5355000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5240000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5345000JP
0.05%
JOHN DEERE CAPITAL CORPDE5190000US
0.05%
DOLLAR GENERAL CORPORATIONDG5220000US
0.05%
TARGA RESOURCES CORPTRGP5250000US
0.05%
CHUBB INA HOLDINGS LLCCB5250000US
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM5440000US
0.05%
EXPEDIA GROUP INCEXPE5355000US
0.05%
STATE STREET CORPSTT5230000US
0.05%
APPLE INCAAPL5320000US
0.05%
NOMURA HOLDINGS INCNOMURA5115000JP
0.05%
ELI LILLY AND COMPANYLLY5220000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5455000US
0.05%
STARBUCKS CORPORATIONSBUX5785000US
0.05%
NXP BVNXPI5290000NL
0.05%
GENERAL ELECTRIC COGE5285000US
0.05%
ZOETIS INCZTS5350000US
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDX5420000US
0.05%
COMCAST CORPORATIONCMCSA5365000US
0.05%
ANALOG DEVICES INCADI5985000US
0.05%
BLACKSTONE PRIVATE CREDIT FUNDBCRED5350000US
0.05%
NORTHERN TRUST CORPORATIONNTRS4925000US
0.05%
CF INDUSTRIES INCCF5290000US
0.05%
ROYAL BANK OF CANADARY5210000CA
0.05%
GE VERNOVA INCGEV5340000US
0.05%
ELI LILLY AND COMPANYLLY5280000US
0.05%
HALLIBURTON COMPANYHAL5410000US
0.05%
AMRIZE FINANCE US LLCAMRZ5165000US
0.05%
US BANCORPUSB5320000US
0.05%
SCHLUMBERGER INVESTMENT SASLB5260000LU
0.05%
DIAGEO CAPITAL PLCDGELN5020000GB
0.05%
TRANSCONT GAS PIPE LINEWMB5280000US
0.05%
M&T BANK CORPORATIONMTB5225000US
0.05%
LOWES COMPANIES INCLOW5165000US
0.05%
T-MOBILE USA INCTMUS5860000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5340000US
0.05%
WESTPAC BANKING CORPORATION (NEW YWSTP5250000US
0.05%
CADENCE DESIGN SYSTEMS INCCDNS5315000US
0.05%
T-MOBILE USA INCTMUS5000000US
0.05%
GOLDMAN SACHS CAPITAL IGS4975000US
0.05%
SIMON PROPERTY GROUP LPSPG5325000US
0.05%
COMCAST CORPORATIONCMCSA5265000US
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH5180000US
0.05%
SUZANO NETHERLANDS BVSUZANO5330000NL
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5235000US
0.05%
INTEL CORPORATIONINTC5240000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL4980000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5220000US
0.05%
UNITEDHEALTH GROUP INCORPORATEDUNH5340000US
0.05%
UNITEDHEALTH GROUP INCUNH5090000US
0.05%
TRUIST FINANCIAL CORPTFC5220000US
0.05%
VERIZON COMMUNICATIONS INCVZ5120000US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM5240000SG
0.05%
GENERAL MILLS INCGIS5200000US
0.05%
WILLIAMS COMPANIES INCWMB5240000US
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5260000LU
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5160000US
0.05%
ARCELORMITTAL SAMTNA5210000LU
0.05%
PHILLIPS 66 CO (NC10.25)PSX5135000US
0.05%
ROPER TECHNOLOGIES INCROP5310000US
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW5280000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5045000GB
0.05%
TEXAS INSTRUMENTS INCTXN5075000US
0.05%
UNILEVER CAPITAL CORPUNANA5225000US
0.05%
ROPER TECHNOLOGIES INCROP5320000US
0.05%
STRYKER CORPORATIONSYK5085000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4940000JP
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK5265000GB
0.05%
CUMMINS INCCMI5015000US
0.05%
DUKE ENERGY CORPDUK5230000US
0.05%
TARGET CORPORATIONTGT5125000US
0.05%
HONDA MOTOR CO LTDHNDA5105000JP
0.04%
NEWMONT CORPORATIONNEM4970000US
0.04%
HONEYWELL INTERNATIONAL INCHON5220000US
0.04%
MERCK & CO INCMRK5180000US
0.04%
MERCK & CO INCMRK5140000US
0.04%
ENBRIDGE INCENBCN4995000CA
0.04%
PRUDENTIAL FINANCIAL INCPRU5170000US
0.04%
FISERV INCFISV5205000US
0.04%
ELEVANCE HEALTH INCELV5180000US
0.04%
CRH AMERICA FINANCE INCCRHID5180000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
0.04%
DELL INTERNATIONAL LLCDELL4945000US
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB5015000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF5095000US
0.04%
ENERGY TRANSFER LPET5070000US
0.04%
MARVELL TECHNOLOGY INCMRVL5055000US
0.04%
BOSTON PROPERTIES LPBXP4995000US
0.04%
KLA CORPKLAC5050000US
0.04%
PHILLIPS 66PSX5205000US
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY5090000US
0.04%
BAXTER INTERNATIONAL INCBAX5090000US
0.04%
UNITED PARCEL SERVICE INCUPS4975000US
0.04%
CARRIER GLOBAL CORPCARR4770000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4885000US
0.04%
PLAINS ALL AMERICAN PIPELINE LPPAA4870000US
0.04%
CVS HEALTH CORPCVS4870000US
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5017000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4880000US
0.04%
PHILLIPS 66 COPSX4940000US
0.04%
OREILLY AUTOMOTIVE INCORLY5030000US
0.04%
CISCO SYSTEMS INCCSCO4930000US
0.04%
APPLE INCAAPL5690000US
0.04%
ARES CAPITAL CORPORATIONARCC5030000US
0.04%
T-MOBILE USA INCTMUS4950000US
0.04%
VISTRA OPERATIONS COMPANY LLCVST5030000US
0.04%
ING GROEP NVINTNED5165000NL
0.04%
METLIFE INCMET4850000US
0.04%
DUKE ENERGY CORPDUK5524000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP5245000US
0.04%
PROLOGIS LPPLD4935000US
0.04%
CAMPBELL SOUP COMPANYCPB5070000US
0.04%
TARGA RESOURCES CORPTRGP4710000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4745000JP
0.04%
ROYAL BANK OF CANADARY5185000CA
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM5285000CA
0.04%
UNION PACIFIC CORPORATIONUNP4990000US
0.04%
MPLX LPMPLX5020000US
0.04%
COMCAST CORPCMCSA5300000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4905000US
0.04%
T-MOBILE USA INCTMUS5050000US
0.04%
STATE STREET CORPSTT5090000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF5040000US
0.04%
MARRIOTT INTERNATIONAL INCMAR4885000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4815000JP
0.04%
HOME DEPOT INCHD4860000US
0.04%
BAT CAPITAL CORPBATSLN4805000US
0.04%
AMGEN INCAMGN5295000US
0.04%
APPLE INCAAPL4880000US
0.04%
JOHNSON & JOHNSONJNJ5420000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4960000US
0.04%
APPLOVIN CORPAPP4875000US
0.04%
XCEL ENERGY INCXEL4820000US
0.04%
GLOBAL PAYMENTS INCGPN5025000US
0.04%
TYSON FOODS INCTSN4760000US
0.04%
JOHNSON & JOHNSONJNJ4760000US
0.04%
FLORIDA POWER & LIGHT CONEE4825000US
0.04%
BANCO SANTANDER SASANTAN5400000ES
0.04%
METLIFE INCMET4935000US
0.04%
CSX CORPCSX4875000US
0.04%
CDW LLCCDW5315000US
0.04%
HCA INCHCA5020000US
0.04%
HOME DEPOT INCHD5010000US
0.04%
SHELL FINANCE US INCRDSALN4980000US
0.04%
MPLX LPMPLX4900000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4850000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4755000US
0.04%
FISERV INCFISV4800000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5285000US
0.04%
INTEL CORPORATIONINTC4835000US
0.04%
WASTE MANAGEMENT INCWM4971000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG5235000US
0.04%
AON CORPAON4725000US
0.04%
CSX CORPCSX4990000US
0.04%
NOMURA HOLDINGS INCNOMURA5390000JP
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5210000US
0.04%
CHEVRON USA INCCVX4830000US
0.04%
PAYPAL HOLDINGS INCPYPL4940000US
0.04%
ECOLAB INCECL4770000US
0.04%
NXP BVNXPI5405000NL
0.04%
GEORGIA POWER COMPANYSO4710000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5335000JP
0.04%
NISOURCE INCNI4740000US
0.04%
BANK OF NOVA SCOTIABNS4605000CA
0.04%
MCDONALDS CORPORATIONMCD4785000US
0.04%
BLACKROCK INCBLK5430000US
0.04%
ABBVIE INCABBV5050000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5245000US
0.04%
HP INCHPQ5310000US
0.04%
MOTOROLA SOLUTIONS INCMSI4665000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4670000US
0.04%
SUZANO AUSTRIA GMBHSUZANO5310000AT
0.04%
MARATHON PETROLEUM CORPMPC4610000US
0.04%
MARRIOTT INTERNATIONAL INCMAR5135000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4730000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4745000US
0.04%
BERRY GLOBAL INCAMCR4545000US
0.04%
BAT CAPITAL CORPBATSLN4465000US
0.04%
UNITED HEALTHCARE CORPUNH4480000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4605000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4630000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5325000US
0.04%
WALT DISNEY CODIS4845000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN4495000CA
0.04%
UNITED PARCEL SERVICE INCUPS4600000US
0.04%
JBS USA LUX SAJBS5280000US
0.04%
GILEAD SCIENCES INCGILD4825000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5370000US
0.04%
EMERSON ELECTRIC COEMR5295000US
0.04%
EQUIFAX INCEFX5320000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4610000JP
0.04%
FISERV INCFISV4795000US
0.04%
REALTY INCOME CORPORATIONO4630000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4700000IE
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4270000US
0.04%
MOTOROLA SOLUTIONS INCMSI4575000US
0.04%
HUMANA INCHUM4615000US
0.04%
T-MOBILE USA INCTMUS4775000US
0.04%
VICI PROPERTIES LPVICI4625000US
0.04%
COMCAST CORPORATIONCMCSA4575000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5255000JP
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4965000US
0.04%
AUTODESK INCADSK5240000US
0.04%
WESTPAC BANKING CORPWSTP5140000AU
0.04%
BAT CAPITAL CORPBATSLN4610000US
0.04%
PACIFICORPBRKHEC4465000US
0.04%
AERCAP IRELAND CAPITAL DACAER4685000IE
0.04%
EXELON CORPORATIONEXC4490000US
0.04%
CONSTELLATION BRANDS INCSTZ5180000US
0.04%
DTE ENERGY COMPANYDTE4370000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4495000US
0.04%
WACHOVIA CORPORATIONWFC4515000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST5265000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4000000ES
0.04%
CIGNA GROUPCI4405000US
0.04%
WESTPAC BANKING CORPWSTP4140000AU
0.04%
INTERCONTINENTAL EXCHANGE INCICE4410000US
0.04%
GLP CAPITAL LPGLPI4545000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4315000US
0.04%
ASCENSION HEALTHASCHEA4550000US
0.04%
ROYALTY PHARMA PLCRPRX4540000GB
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4315000US
0.04%
COMCAST CORPORATIONCMCSA4025000US
0.04%
VALERO ENERGY CORPORATIONVLO4560000US
0.04%
PFIZER INCPFE5145000US
0.04%
AMGEN INCAMGN5200000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4980000US
0.04%
ARIZONA PUBLIC SERVICE COMPANYPNW4340000US
0.04%
CROWN CASTLE INCCCI4355000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4575000US
0.04%
PAYPAL HOLDINGS INCPYPL4480000US
0.04%
KKR & CO INCKKR4610000US
0.04%
AUTOZONE INCAZO4520000US
0.04%
JOHNSON & JOHNSONJNJ4505000US
0.04%
DIAGEO CAPITAL PLCDGELN4330000GB
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5280000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA4230000US
0.04%
PAYPAL HOLDINGS INCPYPL4490000US
0.04%
CONSUMERS ENERGY COMPANYCMS4460000US
0.04%
ASTRAZENECA FINANCE LLCAZN4590000US
0.04%
MICRON TECHNOLOGY INCMU4965000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4610000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4545000US
0.04%
HUMANA INCHUM4285000US
0.04%
CHEVRON USA INCCVX4405000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG4390000US
0.04%
T-MOBILE USA INCTMUS5030000US
0.04%
WILLIS NORTH AMERICA INCWTW4368000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4455000US
0.04%
NATIONAL GRID PLCNGGLN4250000GB
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4990000JP
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4225000US
0.04%
STATE STREET CORPSTT4440000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4510000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4430000US
0.04%
SUTTER HEALTHSUTHEA4280000US
0.04%
HF SINCLAIR CORPDINO4245000US
0.04%
PROCTER & GAMBLE COPG4485000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF4820000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4539000US
0.04%
WYETHPFE4005000US
0.04%
T-MOBILE USA INCTMUS4480000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4985000US
0.04%
OREILLY AUTOMOTIVE INCORLY4445000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4370000US
0.04%
OWENS CORNINGOC4250000US
0.04%
NOMURA HOLDINGS INCNOMURA4140000JP
0.04%
DUKE ENERGY PROGRESS LLCDUK4390000US
0.04%
DOMINION ENERGY INCD4295000US
0.04%
CUMMINS INCCMI4310000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF5035000US
0.04%
PRUDENTIAL FINANCIAL INCPRU4350000US
0.04%
WASTE CONNECTIONS INCWCNCN4365000CA
0.04%
AMERICAN TOWER CORPORATIONAMT4220000US
0.04%
XCEL ENERGY INCXEL4280000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP4205000US
0.04%
CREDIT SUISSE (USA) INCUBS3905000US
0.04%
STRYKER CORPORATIONSYK4460000US
0.04%
REALTY INCOME CORPORATIONO4415000US
0.04%
VALERO ENERGY CORPORATIONVLO3845000US
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB4370000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3985000US
0.04%
METLIFE INCMET3995000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4480000US
0.04%
MCDONALDS CORPORATIONMCD4335000US
0.04%
HOME DEPOT INCHD4955000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4000000US
0.04%
XCEL ENERGY INCXEL4255000US
0.04%
COREBRIDGE FINANCIAL INCCRBG4210000US
0.04%
ENBRIDGE INCENBCN5080000CA
0.04%
LOCKHEED MARTIN CORPORATIONLMT4480000US
0.04%
TELUS CORPORATIONTCN4735000CA
0.04%
ENTERGY LOUISIANA LLCETR4595000US
0.04%
KINDER MORGAN INCKMI4135000US
0.04%
PILGRIMS PRIDE CORPPPC4750000US
0.04%
NSTAR ELECTRIC COES4285000US
0.04%
LABORATORY CORPORATION OF AMERICALH4430000US
0.04%
AMERICAN TOWER CORPORATIONAMT4270000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4155000JP
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4315000US
0.04%
BROADCOM INCAVGO4345000US
0.04%
REYNOLDS AMERICAN INCBATSLN4165000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4195000CA
0.04%
COMMONSPIRIT HEALTHCATMED4220000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4170000JP
0.04%
SMURFIT WESTROCK FINANCING DACSW4230000IE
0.04%
EVERSOURCE ENERGYES4280000US
0.04%
SOUTHERN COMPANY (THE)SO4390000US
0.04%
JEFFERIES GROUP LLCJEF4865000US
0.04%
AMERICAN TOWER CORPORATIONAMT4145000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE4350000US
0.04%
KEURIG DR PEPPER INCKDP4490000US
0.04%
AUGUSTA SPINCO CORPWAT4255000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX4175000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE5225000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4285000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3995000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4280000US
0.04%
BROOKFIELD FINANCE INCBNCN4000000CA
0.04%
DEVON FINANCING CO LLCDVN3715000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4325000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4330000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4345000US
0.04%
RIO TINTO ALCAN INCRIOLN3965000CA
0.04%
AIRBNB INCABNB4250000US
0.04%
PEPSICO INCPEP4215000US
0.04%
XCEL ENERGY INCXEL4275000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4310000US
0.04%
EASTMAN CHEMICAL COMPANYEMN4130000US
0.04%
EXELON CORPORATIONEXC4340000US
0.04%
ELEVANCE HEALTH INCELV4190000US
0.04%
CVS HEALTH CORPCVS4810000US
0.04%
KEYCORPKEY4265000US
0.04%
US BANCORPUSB4724000US
0.04%
PACIFICORPBRKHEC4140000US
0.04%
AMGEN INCAMGN4365000US
0.04%
MARTIN MARIETTA MATERIALS INCMLM4710000US
0.04%
CARLYLE GROUP INC/THECG4375000US
0.04%
SIMON PROPERTY GROUP LPSPG4200000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4145000US
0.04%
NORTHROP GRUMMAN CORPNOC4205000US
0.04%
TRIMBLE INCTRMB4005000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4275000CA
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4280000US
0.04%
PPL CAPITAL FUNDING INCPPL4165000US
0.04%
STATE STREET CORPSTT4170000US
0.04%
AMERICAN TOWER CORPORATIONAMT3995000US
0.04%
AMERICAN EXPRESS COMPANYAXP4195000US
0.04%
SEMPRASRE4230000US
0.04%
BOEING COBA4615000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3955000US
0.04%
TORONTO-DOMINION BANK/THETD4695000CA
0.04%
HCA INCHCA4205000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4100000US
0.04%
REPUBLIC SERVICES INCRSG4125000US
0.04%
WEYERHAEUSER COMPANYWY3715000US
0.04%
GOLDMAN SACHS GROUP INCGS3890000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4300000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4205000US
0.04%
ZOETIS INCZTS3980000US
0.04%
AMERICAN TOWER CORPORATIONAMT4055000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4120000CA
0.04%
NORTHERN TRUST CORPORATIONNTRS4225000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR4010000BM
0.04%
TRANE TECHNOLOGIES FINANCING LTDTT4035000IE
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4020000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4145000US
0.04%
FISERV INCFISV4145000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4035000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO4180000US
0.04%
GENERAL MILLS INCGIS4100000US
0.04%
CAMPBELL SOUP COMPANYCPB4395000US
0.04%
TARGA RESOURCES CORPTRGP4025000US
0.04%
UNILEVER CAPITAL CORPUNANA4025000US
0.04%
DOMINION ENERGY INCD4025000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4035000US
0.04%
SOUTHWEST AIRLINES COLUV4240000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX4015000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4185000US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3995000US
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN4030000CA
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4045000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4065000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI4105000US
0.04%
JOHN DEERE CAPITAL CORPDE4025000US
0.04%
CVS HEALTH CORPCVS4200000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE4420000US
0.04%
QUALCOMM INCORPORATEDQCOM3915000US
0.04%
PROLOGIS LPPLD4070000US
0.04%
EQT CORPEQT3960000US
0.04%
ATMOS ENERGY CORPORATIONATO3830000US
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK4095000US
0.04%
ESSEX PORTFOLIO LPESS3975000US
0.04%
BUNGE LTD FINANCE CORPBG4080000US
0.04%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4200000CA
0.04%
TORONTO-DOMINION BANK/THETD3970000CA
0.04%
AMERICAN TOWER CORPORATIONAMT4120000US
0.04%
RELX CAPITAL INCRELLN4025000US
0.04%
TRACTOR SUPPLY COMPANYTSCO4035000US
0.04%
COMCAST CORPORATIONCMCSA3940000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4060000US
0.04%
COCA-COLA COKO4040000US
0.04%
CF INDUSTRIES INCCF4070000US
0.04%
EXTRA SPACE STORAGE LPEXR4070000US
0.04%
BERRY GLOBAL INCAMCR3940000US
0.04%
STEEL DYNAMICS INCSTLD4020000US
0.04%
DUKE ENERGY CORPDUK3950000US
0.04%
INGERSOLL RAND INCIR3950000US
0.04%
BANK OF NOVA SCOTIABNS4545000CA
0.04%
GLP CAPITAL LPGLPI4115000US
0.04%
REALTY INCOME CORPORATIONO3875000US
0.04%
CONSOLIDATED EDISON COMPANY OF NEWED4470000US
0.04%
AMERIPRISE FINANCIAL INCAMP3960000US
0.04%
DELL INTERNATIONAL LLCDELL4105000US
0.04%
UNILEVER CAPITAL CORPUNANA4595000US
0.04%
NSTAR ELECTRIC COES3920000US
0.04%
AMERIPRISE FINANCIAL INCAMP4015000US
0.04%
PROCTER & GAMBLE COPG4450000US
0.04%
PROCTER & GAMBLE COPG4010000US
0.04%
MCDONALDS CORPORATIONMCD4015000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3960000US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3940000US
0.04%
KENVUE INCKVUE3970000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO3950000US
0.04%
NATIONAL GRID PLCNGGLN3925000GB
0.04%
CINTAS CORPORATION NO 2CTAS4135000US
0.04%
EAGLE MATERIALS INCEXP4135000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3910000AU
0.04%
GENERAL DYNAMICS CORPORATIONGD3975000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3690000US
0.04%
DOMINION ENERGY INCD4495000US
0.04%
HCA INCHCA3890000US
0.04%
PUBLIC STORAGE OPERATING COPSA3920000US
0.04%
COMCAST CORPORATIONCMCSA4240000US
0.04%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED4005000US
0.04%
EVERSOURCE ENERGY (NC5.25)ES3975000US
0.03%
DTE ELECTRIC COMPANYDTE4055000US
0.03%
CROWN CASTLE INCCCI3985000US
0.03%
SOUTHERN COMPANY (THE)SO3925000US
0.03%
ALLY FINANCIAL INCALLY3895000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3945000US
0.03%
FERGUSON ENTERPRISES INCFERG3995000US
0.03%
D R HORTON INCDHI3875000US
0.03%
ALLSTATE CORPORATION (THE)ALL3875000US
0.03%
BOSTON PROPERTIES LPBXP3720000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3870000US
0.03%
S&P GLOBAL INCSPGI3855000US
0.03%
BOOKING HOLDINGS INCBKNG3940000US
0.03%
TRUIST FINANCIAL CORPTFC3730000US
0.03%
OMNICOM GROUP INCOMC4000000US
0.03%
WILLIAMS COMPANIES INCWMB3940000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3655000US
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN3795000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3935000US
0.03%
NISOURCE INCNI3930000US
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG4055000US
0.03%
OVINTIV INCOVV3720000US
0.03%
PROCTER & GAMBLE COPG4010000US
0.03%
ENBRIDGE INCENBCN3670000CA
0.03%
DTE ELECTRIC COMPANYDTE3830000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3965000US
0.03%
PROLOGIS LPPLD3875000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3840000US
0.03%
ANTERO RESOURCES CORPAR3975000US
0.03%
COMMONSPIRIT HEALTHCATMED3910000US
0.03%
WASTE MANAGEMENT INCWM3850000US
0.03%
GENERAL MOTORS COGM4020000US
0.03%
STATE STREET CORPSTT4050000US
0.03%
FREEPORT-MCMORAN INCFCX3825000US
0.03%
VULCAN MATERIALS COMPANYVMC3825000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3950000US
0.03%
AES CORPORATION (THE)AES3835000US
0.03%
AERCAP IRELAND CAPITAL DACAER3820000IE
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4465000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3930000MX
0.03%
FLORIDA POWER & LIGHT CONEE3895000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3715000US
0.03%
OMNICOM GROUP INCOMC4325000US
0.03%
STATE STREET CORPSTT3900000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3890000US
0.03%
WASTE MANAGEMENT INCWM3850000US
0.03%
AGCO CORPORATIONAGCO3780000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3810000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3835000US
0.03%
TARGET CORPORATIONTGT3965000US
0.03%
AMEREN CORPORATIONAEE3815000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3695000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3930000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3780000US
0.03%
GEORGIA POWER COMPANYSO3850000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3830000AU
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3825000US
0.03%
REPUBLIC SERVICES INCRSG4480000US
0.03%
CVS HEALTH CORPCVS3820000US
0.03%
TARGA RESOURCES CORPTRGP4030000US
0.03%
HUMANA INCHUM3705000US
0.03%
HEALTHPEAK PROPERTIES INCDOC3790000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3805000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3680000US
0.03%
BOSTON PROPERTIES LPBXP4390000US
0.03%
NXP BVNXPI3810000NL
0.03%
EXPAND ENERGY CORPEXE3765000US
0.03%
MASTERCARD INCMA3775000US
0.03%
CONSTELLATION BRANDS INCSTZ3855000US
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CBRE SERVICES INCCBG3870000US
0.03%
MOTOROLA SOLUTIONS INCMSI3700000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3870000US
0.03%
SEMPRASRE3705000US
0.03%
LEIDOS INCLDOS3690000US
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REINSURANCE GROUP OF AMERICA INCRGA3735000US
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MAPLE PARENT HOLDINGS CORPKDP3765000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3705000CA
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ONEOK INCOKE3615000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3875000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3795000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3790000US
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KINDER MORGAN INCKMI3765000US
0.03%
ADOBE INCADBE3820000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3715000JP
0.03%
FORD MOTOR CREDIT COMPANY LLCF3665000US
0.03%
DOLLAR TREE INCDLTR4250000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3770000JP
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3885000US
0.03%
GLOBAL PAYMENTS INCGPN3810000US
0.03%
METLIFE INCMET3715000US
0.03%
CONSUMERS ENERGY COMPANYCMS3834000US
0.03%
KINDER MORGAN INCKMI3819000US
0.03%
AMPHENOL CORPORATIONAPH4270000US
0.03%
STATE STREET CORPSTT3810000US
0.03%
HESS CORPORATIONHES3390000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3795000JP
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3710000US
0.03%
PILGRIMS PRIDE CORPPPC3610000US
0.03%
LEIDOS INCLDOS3895000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3955000CA
0.03%
MCDONALDS CORPORATIONMCD3845000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3775000US
0.03%
NOMURA HOLDINGS INCNOMURA4170000JP
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3760000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3750000US
0.03%
GATX CORPORATIONGMT3715000US
0.03%
CONSTELLATION BRANDS INCSTZ3790000US
0.03%
ENTERGY MISSISSIPPI LLCETR3815000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3825000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3795000US
0.03%
TAPESTRY INCTPR3715000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3765000US
0.03%
VERALTO CORPVLTO3645000US
0.03%
MICROSOFT CORPORATIONMSFT3845000US
0.03%
VICI PROPERTIES LPVICI3745000US
0.03%
HOST HOTELS & RESORTS LPHST3650000US
0.03%
COTERRA ENERGY INCCTRA3690000US
0.03%
MERCADOLIBRE INCMELI3840000US
0.03%
MCKESSON CORPMCK3690000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4418000US
0.03%
CNO FINANCIAL GROUP INCCNO3560000US
0.03%
BROOKFIELD FINANCE INCBNCN3780000CA
0.03%
HCA INCHCA4195000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3675000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3590000US
0.03%
AUTOZONE INCAZO3650000US
0.03%
PROLOGIS LPPLD3740000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3680000US
0.03%
SONOCO PRODUCTS COMPANYSON3780000US
0.03%
ONEOK INCOKE3720000US
0.03%
BAT CAPITAL CORPBATSLN3775000US
0.03%
AMPHENOL CORPORATIONAPH3695000US
0.03%
DOW CHEMICAL CODOW3685000US
0.03%
MCKESSON CORPMCK3620000US
0.03%
AEP TEXAS INCAEP3735000US
0.03%
CRH AMERICA FINANCE INCCRHID3615000US
0.03%
MPLX LPMPLX3695000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3740000US
0.03%
BOSTON PROPERTIES LPBXP4455000US
0.03%
D R HORTON INCDHI3705000US
0.03%
BANK OF MONTREALBMO3555000CA
0.03%
ELEVANCE HEALTH INCELV3735000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3615000US
0.03%
IBM CORPIBM3465000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3675000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3730000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3610000US
0.03%
ENTERGY LOUISIANA LLCETR3755000US
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3685000US
0.03%
AUGUSTA SPINCO CORPWAT3680000US
0.03%
SABRA HEALTH CARE LPSBRA4030000US
0.03%
INTEL CORPINTC3865000US
0.03%
KEYCORPKEY3730000US
0.03%
ARES CAPITAL CORPORATIONARCC4160000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3540000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC3810000US
0.03%
MERCK & CO INCMRK3295000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3655000US
0.03%
CITIGROUP INCC3485000US
0.03%
GLP CAPITAL LPGLPI4067000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3705000US
0.03%
BIO-RAD LABORATORIES INCBIO3900000US
0.03%
TOTALENERGIES CAPITAL SATTEFP3670000FR
0.03%
CENCORA INCCOR3625000US
0.03%
VERISK ANALYTICS INCVRSK3615000US
0.03%
SMITH & NEPHEW PLCSNLN3570000GB
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3680000US
0.03%
NOMURA HOLDINGS INCNOMURA3690000JP
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3620000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3440000NL
0.03%
BIOGEN INCBIIB3460000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3585000US
0.03%
VISA INCV3630000US
0.03%
RYDER SYSTEM INCR3280000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3660000US
0.03%
HOST HOTELS & RESORTS LPHST3570000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS3440000US
0.03%
EXTRA SPACE STORAGE LPEXR3525000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3425000JP
0.03%
ALIBABA GROUP HOLDING LTDBABA3655000KY
0.03%
NEWMONT CORPORATIONNEM3980000US
0.03%
TEXAS INSTRUMENTS INCTXN3535000US
0.03%
DTE ELECTRIC COMPANYDTE3525000US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3570000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3575000US
0.03%
T-MOBILE USA INCTMUS3240000US
0.03%
UNION ELECTRIC COAEE3520000US
0.03%
SYSCO CORPORATIONSYY3690000US
0.03%
WASTE CONNECTIONS INCWCNCN3690000CA
0.03%
JM SMUCKER CO/THESJM3815000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3367000US
0.03%
REPUBLIC SERVICES INCRSG3495000US
0.03%
CME GROUP INCCME3925000US
0.03%
EVERSOURCE ENERGYES3385000US
0.03%
AERCAP IRELAND CAPITAL DACAER3535000IE
0.03%
DOLLAR GENERAL CORPORATIONDG3550000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3455000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3600000JP
0.03%
SIMON PROPERTY GROUP LPSPG3415000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX3605000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3800000US
0.03%
CONOCOPHILLIPS COCOP3500000US
0.03%
VICI PROPERTIES LPVICI3475000US
0.03%
KRAFT HEINZ FOODS COKHC3615000US
0.03%
PROLOGIS LPPLD3545000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3430000JP
0.03%
DUKE ENERGY FLORIDA LLCDUK3335000US
0.03%
VERISK ANALYTICS INCVRSK3540000US
0.03%
GEORGIA POWER COMPANYSO3475000US
0.03%
ENTERGY ARKANSAS LLCETR3415000US
0.03%
NOMURA HOLDINGS INCNOMURA3325000JP
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3500000IE
0.03%
GERDAU TRADE INCGGBRBZ3415000VG
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.03%
KIMCO REALTY CORPORATIONKIM3545000US
0.03%
DICKS SPORTING GOODS INC.DKS3825000US
0.03%
MOBILITY GLOBAL INCMBGL3450000US
0.03%
VISA INCV3535000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3400000US
0.03%
BAT CAPITAL CORPBATSLN3045000US
0.03%
NISOURCE INCNI3410000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3655000CA
0.03%
ARCHER DANIELS MIDLAND COADM3815000US
0.03%
QUANTA SERVICES INC.PWR3430000US
0.03%
ENTERGY LOUISIANA LLCETR3430000US
0.03%
REPUBLIC SERVICES INCRSG3415000US
0.03%
EL PASO CORPORATIONKMI3050000US
0.03%
CROWN CASTLE INCCCI3465000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP3220000US
0.03%
AIR LEASE CORPORATIONAL3425000US
0.03%
EAGLE MATERIALS INCEXP3845000US
0.03%
SIMON PROPERTY GROUP LPSPG3920000US
0.03%
TPG OPERATING GROUP II LPTPG3355000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3470000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3425000US
0.03%
SERVICENOW INCNOW3420000US
0.03%
WELLTOWER INCWELL3725000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3345000US
0.03%
AMPHENOL CORPORATIONAPH3340000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3230000US
0.03%
COMCAST CORPORATIONCMCSA3390000US
0.03%
SYNCHRONY FINANCIALSYF3855000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3430000US
0.03%
ELEVANCE HEALTH INCELV3305000US
0.03%
HP INCHPQ3555000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3835000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3375000US
0.03%
COMCAST CORPORATIONCMCSA3120000US
0.03%
PAYPAL HOLDINGS INCPYPL3445000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3425000US
0.03%
BANK OF NOVA SCOTIABNS3410000CA
0.03%
SUN COMMUNITIES OPERATING LPSUI3760000US
0.03%
COMMONWEALTH EDISONEXC3205000US
0.03%
ANALOG DEVICES INCADI3345000US
0.03%
HUMANA INCHUM3895000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3977000US
0.03%
Providence St. Joseph HealthPSJHOG3295000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3465000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3410000US
0.03%
EXELON CORPORATIONEXC3300000US
0.03%
HSBC HOLDINGS PLCHSBC3180000GB
0.03%
CHEVRON USA INCCVX3325000US
0.03%
MASTERCARD INCMA3805000US
0.03%
OTIS WORLDWIDE CORPOTIS3310000US
0.03%
XCEL ENERGY INCXEL3415000US
0.03%
ATHENE HOLDING LTDATH3305000BM
0.03%
APPALACHIAN POWER COAEP3415000US
0.03%
LEIDOS INCLDOS3300000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3680000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3380000US
0.03%
SIMON PROPERTY GROUP LPSPG3720000US
0.03%
ANTHEM INCELV3465000US
0.03%
GLOBAL PAYMENTS INCGPN3770000US
0.03%
TEXAS INSTRUMENTS INCTXN3300000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3745000JP
0.03%
BOEING COBA3805000US
0.03%
TD SYNNEX CORPSNX3355000US
0.03%
EATON CORPORATIONETN3415000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3260000GB
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3380000US
0.03%
EVERSOURCE ENERGYES3235000US
0.03%
PROLOGIS LPPLD3325000US
0.03%
AIR LEASE CORPORATIONAL3685000US
0.03%
SERVICENOW INCNOW3300000US
0.03%
HESS CORPORATIONHES2910000US
0.03%
NETAPP INCNTAP3200000US
0.03%
HONDA MOTOR CO LTDHNDA3650000JP
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3400000JP
0.03%
SAN DIEGO GAS & ELECTRIC COSRE3285000US
0.03%
STEEL DYNAMICS INCSTLD3230000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3270000US
0.03%
REALTY INCOME CORPORATIONO3285000US
0.03%
PEPSICO INCPEP3255000US
0.03%
DIAGEO CAPITAL PLCDGELN3770000GB
0.03%
FLORIDA POWER & LIGHT CONEE3365000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3200000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI3140000US
0.03%
VERISIGN INCVRSN3620000US
0.03%
WESTLAKE CORPWLK3285000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3180000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3730000US
0.03%
CONSUMERS ENERGY COMPANYCMS3250000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3260000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3650000US
0.03%
MCKESSON CORPMCK3195000US
0.03%
METLIFE INCMET2970000US
0.03%
MCDONALDS CORPORATIONMCD3195000US
0.03%
NEWMONT GOLDCORP CORPNEM3065000US
0.03%
FLEX LTDFLEX3230000SG
0.03%
CAMDEN PROPERTY TRUSTCPT3320000US
0.03%
SIERRA PACIFIC POWER COMPANYBRKHEC3235000US
0.03%
DEUTSCHE TELEKOM AGDT2655000NL
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3610000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3090000US
0.03%
SEMPRA (30NC10)SRE3200000US
0.03%
HEICO CORPHEI3170000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3255000US
0.03%
KEURIG DR PEPPER INCKDP3220000US
0.03%
GLP CAPITAL LPGLPI3290000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3110000US
0.03%
BOARDWALK PIPELINES LPBWP3150000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3285000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3155000US
0.03%
NETAPP INCNTAP3140000US
0.03%
REPUBLIC SERVICES INCRSG3705000US
0.03%
QUALCOMM INCORPORATEDQCOM3215000US
0.03%
FLEX LTDFLEX3260000SG
0.03%
AMERICAN TOWER CORPORATIONAMT3345000US
0.03%
BROWN-FORMAN CORPORATIONBFB3245000US
0.03%
AUTONATION INCAN3435000US
0.03%
KIMCO REALTY OP LLCKIM2955000US
0.03%
VIRGINIA ELECTRIC AND POWER COD3035000US
0.03%
PROCTER & GAMBLE COPG3220000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3205000US
0.03%
CSX CORPCSX3120000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3170000US
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
ENTERGY CORP (NC5.25)ETR3165000US
0.03%
PUGET ENERGY INCPSD3140000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3085000JP
0.03%
UNION PACIFIC CORPORATIONUNP3745000US
0.03%
HPS CORPORATE LENDING FUNDHLEND3160000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG3130000US
0.03%
EIDP INCCTVA3185000US
0.03%
INTERSTATE POWER AND LIGHT COLNT3060000US
0.03%
BUNGE FINANCE LTD CORPBG3145000US
0.03%
COMMONWEALTH EDISON COMPANYEXC3150000US
0.03%
ENCANA CORPORATIONOVV2925000CA
0.03%
TD SYNNEX CORPSNX3000000US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES3065000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3140000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3205000US
0.03%
BLUE OWL FINANCE LLCOWL3530000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3575000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3170000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3070000CA
0.03%
ALABAMA POWER COMPANYSO3380000US
0.03%
ATHENE HOLDING LTDATH3210000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2955000US
0.03%
ALLSTATE CORPORATION (THE)ALL2990000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3025000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3165000US
0.03%
MID-AMERICA APARTMENTS LPMAA3145000US
0.03%
CONOCOPHILLIPSCOP2910000US
0.03%
LKQ CORPLKQ2985000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO2880000US
0.03%
ALLEGION US HOLDING CO INCALLE3030000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG3590000US
0.03%
AUTONATION INCAN3015000US
0.03%
BROWN & BROWN INCBRO3045000US
0.03%
TRANSCANADA PIPELINES LIMITEDTRPCN2960000CA
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3125000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3435000BM
0.03%
DUKE ENERGY CORPDUK2945000US
0.03%
AMCOR FINANCE (USA) INCAMCR2985000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3065000US
0.03%
BAIDU INCBIDU3405000KY
0.03%
TRAVELERS PROPERTY CASUALTY CORPTRV2790000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3025000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3120000US
0.03%
ATHENE HOLDING LTDATH3175000US
0.03%
VERTIV HOLDINGS COVRT3150000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3440000US
0.03%
CLOROX COMPANYCLX3070000US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2745000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3060000US
0.03%
CDW LLCCDW3090000US
0.03%
REALTY INCOME CORPORATIONO3430000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2995000US
0.03%
JOHN DEERE CAPITAL CORPDE3085000US
0.03%
BANK OF NOVA SCOTIABNS3440000CA
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3075000US
0.03%
TAMPA ELECTRIC COMPANYTE3020000US
0.03%
EQUITABLE HOLDINGS INCEQH2940000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3040000US
0.03%
ARROW ELECTRONICS INCARW2925000US
0.03%
SYSCO CORPORATIONSYY3100000US
0.03%
SOUTHWEST GAS CORPSWX3155000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3005000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3045000US
0.03%
COMMONSPIRIT HEALTHCATMED3105000US
0.03%
ALTRIA GROUP INCMO2720000US
0.03%
AVALONBAY COMMUNITIES INCAVB3445000US
0.03%
VERISIGN INCVRSN2985000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3415000US
0.03%
AMERICAN TOWER CORPORATIONAMT3405000US
0.03%
HUNTINGTON BANCSHARES INCHBAN2940000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3055000US
0.03%
NUTRIEN LTDNTRCN2955000CA
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
SOUTHERN COMPANY (THE)SO2880000US
0.03%
HERSHEY COMPANY THEHSY2955000US
0.03%
WALT DISNEY COMPANY (THE)DIS2685000US
0.03%
ALTRIA GROUP INCMO2915000US
0.03%
REALTY INCOME CORPORATIONO2990000US
0.03%
ECOLAB INCECL3410000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2965000US
0.03%
NUTRIEN LTDNTRCN2935000CA
0.03%
ALLY FINANCIAL INCALLY3010000US
0.03%
AGILENT TECHNOLOGIES INCA3030000US
0.03%
WILLIAMS COMPANIES INCWMB2515000US
0.03%
MOODYS CORPORATIONMCO2975000US
0.03%
PHILLIPS 66 COPSX3010000US
0.03%
LOEWS CORPORATIONL3040000US
0.03%
ADOBE INCADBE2930000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3125000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3005000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3095000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3010000US
0.03%
KLA CORPKLAC2990000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2780000US
0.03%
FEDEX 2020-1 CLASS AAFDX3416558.87US
0.03%
COTERRA ENERGY INCCTRA2860000US
0.03%
WYETHPFE2755000US
0.03%
UNIVERSAL HEALTH SERVICES INCUHS3370000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL2905000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2899000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
3M COMMM2900000US
0.03%
HEALTHPEAK OP LLCDOC2910000US
0.03%
SYSCO CORPORATIONSYY2915000US
0.03%
HONEYWELL INTERNATIONAL INCHON2915000US
0.03%
CLOROX COMPANYCLX2975000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3385000US
0.03%
EXELON CORPORATIONEXC2840000US
0.03%
MARVELL TECHNOLOGY INCMRVL2870000US
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA2875000JP
0.03%
NUCOR CORPORATIONNUE3160000US
0.03%
AMERICAN TOWER CORPORATIONAMT2860000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2965000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3475000US
0.03%
ERP OPERATING LPEQR2970000US
0.03%
HELMERICH AND PAYNE INCHP2945000US
0.03%
ALLY FINANCIAL INCALLY2607000US
0.03%
OMNICOM GROUP INCOMC2910000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3245000US
0.03%
WPP 2025 LLCWPPLN2930000US
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL3220844.22US
0.03%
AMERICAN ASSETS TRUST LPAAT2840000US
0.03%
TYCO ELECTRONICS GROUP SATEL2935000LU
0.03%
DTE ELECTRIC COMPANYDTE2820000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2870000US
0.03%
CHURCH & DWIGHT CO INCCHD2750000US
0.03%
ASTRAZENECA FINANCE LLCAZN2840000US
0.03%
BOARDWALK PIPELINES LPBWP2875000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3245000JP
0.03%
DOMINION RESOURCES INCD2830000US
0.03%
HASBRO INCHAS2730000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA2865000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT3000000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3270000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2705000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2940000US
0.03%
EXELON CORPORATIONEXC3075000US
0.03%
LPL HOLDINGS INCLPLA2770000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2515000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2890000BM
0.03%
VENTAS REALTY LPVTR2815000US
0.03%
JOHNSON & JOHNSONJNJ2750000US
0.02%
AUTOZONE INCAZO2615000US
0.02%
ECOLAB INCECL2840000US
0.02%
PILGRIMS PRIDE CORPPPC2620000US
0.02%
ESSEX PORTFOLIO LPESS3195000US
0.02%
F&G ANNUITIES & LIFE INCFG2880000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2800000US
0.02%
WELLTOWER INCWELL2970000US
0.02%
ESSENTIAL UTILITIES INCWTRG2780000US
0.02%
DARDEN RESTAURANTS INCDRI2640000US
0.02%
ASTRAZENECA FINANCE LLCAZN2895000US
0.02%
HOWMET AEROSPACE INCHWM2865000US
0.02%
AERCAP IRELAND CAPITAL DACAER2895000IE
0.02%
BROWN & BROWN INCBRO2960000US
0.02%
SIMON PROPERTY GROUP LPSPG2615000US
0.02%
MARVELL TECHNOLOGY INCMRVL2675000US
0.02%
HANOVER INSURANCE GROUP INCTHG2785000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2810000US
0.02%
FIFTH THIRD BANCORPFITB2910000US
0.02%
QUANTA SERVICES INC.PWR2810000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2520000US
0.02%
WASTE CONNECTIONS INCWCNCN2755000CA
0.02%
GXO LOGISTICS INCGXO2665000US
0.02%
KENTUCKY UTILITIES COMPANYPPL2710000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2690000US
0.02%
KIMCO REALTY OP LLCKIM2840000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2705000US
0.02%
BORGWARNER INCBWA2730000US
0.02%
PECO ENERGY COEXC2759000US
0.02%
RALPH LAUREN CORPRL2750000US
0.02%
COLGATE-PALMOLIVE COCL2755000US
0.02%
ENTERGY CORPORATIONETR3115000US
0.02%
ENBRIDGE INCENBCN2785000CA
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2515000US
0.02%
SUNCOR ENERGY INC.SUCN2510000CA
0.02%
JACOBS SOLUTIONS INCJ2815000US
0.02%
VENTAS REALTY LPVTR2810000US
0.02%
TARGET CORPORATIONTGT2720000US
0.02%
BECTON DICKINSON AND COMPANYBDX2755000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2725000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2775000MX
0.02%
CENOVUS ENERGY INCCVECN2780000CA
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2650000US
0.02%
STATE STREET CORPSTT3090000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2900000US
0.02%
ARCELORMITTAL SAMTNA2625000LU
0.02%
WW GRAINGER INCGWW2830000US
0.02%
WASTE CONNECTIONS INCWCNCN3140000CA
0.02%
CONAGRA BRANDS INCCAG2730000US
0.02%
NISOURCE INCNI2665000US
0.02%
JEFFERIES GROUP LLCJEF3195000US
0.02%
JEFFERIES GROUP INCJEF2655000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2665000US
0.02%
DTE ENERGY COMPANYDTE2790000US
0.02%
TORONTO-DOMINION BANK/THETD3090000CA
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2735000US
0.02%
CBRE SERVICES INCCBG2710000US
0.02%
CONSTELLATION BRANDS INCSTZ2815000US
0.02%
GLOBE LIFE INCGL2645000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2725000US
0.02%
TEXTRON INCTXT2685000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2600000US
0.02%
JABIL INCJBL2800000US
0.02%
SYNCHRONY FINANCIALSYF2720000US
0.02%
NNN REIT INCNNN2655000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2630000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2780000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2725000US
0.02%
EXTRA SPACE STORAGE LPEXR3035000US
0.02%
OTIS WORLDWIDE CORPOTIS2730000US
0.02%
KEURIG DR PEPPER INCKDP2755000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2785000US
0.02%
GENERAL MOTORS COGM2585000US
0.02%
AUTOZONE INCAZO2755000US
0.02%
MOODYS CORPORATIONMCO3085000US
0.02%
CORNELL UNIVERSITYCORNLU2740000US
0.02%
KIMCO REALTY CORPORATIONKIM2945000US
0.02%
PATTERSON-UTI ENERGY INCPTEN2710000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2760000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2775000US
0.02%
ALBERTA ENERGY CO LTDOVV2440000CA
0.02%
XYLEM INCXYL2660000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2750000US
0.02%
NORDSON CORPORATIONNDSN2590000US
0.02%
EDISON INTERNATIONALEIX2730000US
0.02%
CONCENTRIX CORPCNXC2915000US
0.02%
NUTRIEN LTDNTRCN2925000CA
0.02%
AUTODESK INCADSK2690000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2560000US
0.02%
EXTRA SPACE STORAGE LPEXR3090000US
0.02%
MOLSON COORS BEVERAGE COTAP2685000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3140000US
0.02%
KINROSS GOLD CORPKCN2525000US
0.02%
VENTAS REALTY LPVTR2605000US
0.02%
PECO ENERGY COEXC2705000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2630000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2625000US
0.02%
GATX CORPORATIONGMT2545000US
0.02%
TYCO ELECTRONICS GROUP SATEL3010000LU
0.02%
JOHN DEERE CAPITAL CORPDE3015000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2615000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2650000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2670000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2605000US
0.02%
ATMOS ENERGY CORPORATIONATO2630000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2690000US
0.02%
GILEAD SCIENCES INCGILD2670000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2630000US
0.02%
FLOWSERVE CORPORATIONFLS2650000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2670000US
0.02%
KYNDRYL HOLDINGS INCKD3190000US
0.02%
CNA FINANCIAL CORPCNA2690000US
0.02%
HOWMET AEROSPACE INCHWM2650000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2650000US
0.02%
GLOBAL PAYMENTS INCGPN2715000US
0.02%
BUNGE LTD FINANCE CORPBG2690000US
0.02%
INGERSOLL RAND INCIR2600000US
0.02%
CORNELL UNIVERSITYCORNLU2640000US
0.02%
NVENT FINANCE SARLNVT2580000LU
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2900000US
0.02%
TYSON FOODS INCTSN2715000US
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2340000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2430000CA
0.02%
AMERICAN EXPRESS COMPANYAXP2545000US
0.02%
UDR INCUDR2885000US
0.02%
WRKCO INCSW3005000US
0.02%
ROPER TECHNOLOGIES INCROP2675000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2580000BM
0.02%
LAS VEGAS SANDS CORPLVS2640000US
0.02%
STARBUCKS CORPORATIONSBUX2655000US
0.02%
NNN REIT INCNNN2590000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2650000MX
0.02%
ATLASSIAN CORPTEAM2665000US
0.02%
SCHLUMBERGER INVESTMENT SASLB2650000LU
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2630000US
0.02%
SOUTHERN POWER COMPANYSO2710000US
0.02%
HP INCHPQ2505000US
0.02%
PROLOGIS LPPLD2680000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2950000US
0.02%
LABORATORY CORPORATION OF AMERICALH2675000US
0.02%
SANDS CHINA LTDSANLTD2885000KY
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2630000US
0.02%
ROLLINS INCROL2630000US
0.02%
ROYALTY PHARMA PLCRPRX2995000GB
0.02%
VALLEY NATIONAL BANCORPVLY2630000US
0.02%
AEGON FUNDING COMPANY LLCAEGON2635000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2565000JP
0.02%
AFLAC INCORPORATEDAFL2620000US
0.02%
CNA FINANCIAL CORPCNA2580000US
0.02%
CENCORA INCCOR2680000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2550000US
0.02%
TYSON FOODS INCTSN2700000US
0.02%
PRIMERICA INCPRI2905000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2630000US
0.02%
ARTHUR J GALLAGHER & COAJG2605000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB2965000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2475000US
0.02%
TEXTRON INCTXT2680000US
0.02%
MCDONALDS CORPORATIONMCD2550000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2610000US
0.02%
TARGET CORPORATIONTGT2625000US
0.02%
SYSCO CORPORATIONSYY2475000US
0.02%
GOLUB CAPITAL BDC INC.GBDC2620000US
0.02%
FORTIVE CORPFTV2610000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2950000US
0.02%
HYATT HOTELS CORPH2520000US
0.02%
AMERIPRISE FINANCIAL INCAMP2635000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2570000US
0.02%
NUTRIEN LTDNTRCN2600000CA
0.02%
COCA-COLA CONSOLIDATED INCCOKE2530000US
0.02%
AEP TEXAS INCAEP2625000US
0.02%
AEP TEXAS INCAEP2510000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2520000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2540000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2920000US
0.02%
LPL HOLDINGS INCLPLA2590000US
0.02%
LEIDOS INCLDOS2545000US
0.02%
CONOCOCOP2320000CA
0.02%
BROWN & BROWN INCBRO2575000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2610000US
0.02%
EQUITABLE HOLDINGS INCEQH2520000US
0.02%
STATE STREET CORPSTT2440000US
0.02%
EMERSON ELECTRIC COEMR2565000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2910000US
0.02%
MOTOROLA SOLUTIONS INCMSI2545000US
0.02%
CENCORA INCCOR2560000US
0.02%
APPLIED MATERIALS INCAMAT2650000US
0.02%
LAS VEGAS SANDS CORPLVS2480000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2445000US
0.02%
EXTRA SPACE STORAGE LPEXR2905000US
0.02%
SUNCOR ENERGY INCSUCN2460000CA
0.02%
LINCOLN NATIONAL CORPORATIONLNC2610000US
0.02%
REPUBLIC SERVICES INCRSG2520000US
0.02%
VENTAS REALTY LPVTR2615000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2845000US
0.02%
VERISK ANALYTICS INCVRSK2470000US
0.02%
ESSENTIAL UTILITIES INCWTRG2605000US
0.02%
TYCO ELECTRONICS GROUP SATEL2580000LU
0.02%
DUKE ENERGY PROGRESS LLCDUK2745000US
0.02%
DOMINION RESOURCES INCD2435000US
0.02%
RELX CAPITAL INCRELLN2575000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2465000US
0.02%
AMERICAN EXPRESS COMPANYAXP2560000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2475000US
0.02%
CARDINAL HEALTH INCCAH2500000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2955000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2205000US
0.02%
ARTHUR J GALLAGHER & COAJG2505000US
0.02%
HF SINCLAIR CORPDINO2530000US
0.02%
PARKER HANNIFIN CORPPH2660000US
0.02%
LPL HOLDINGS INCLPLA2535000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2490000US
0.02%
AMEREN ILLINOIS COMPANYAEE2540000US
0.02%
HERSHEY COMPANY THEHSY2495000US
0.02%
EIDP INCCTVA2515000US
0.02%
JACOBS ENGINEERING GROUP INC.J2459000US
0.02%
CUBESMART LPCUBE2560000US
0.02%
ONEOK INCOKE2490000US
0.02%
APPLIED MATERIALS INCAMAT2505000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2795000US
0.02%
OREILLY AUTOMOTIVE INCORLY2560000US
0.02%
WOODSIDE FINANCE LTDWDSAU2455000AU
0.02%
CITIGROUP INCC2430000US
0.02%
STATE STREET CORPSTT2590000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2475000CA
0.02%
ESSENTIAL UTILITIES INCWTRG2530000US
0.02%
MOSAIC COMOS2495000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2545000US
0.02%
J PAUL GETTY TRUST INCJPGETY2520000US
0.02%
UPMCUPMCHS2515000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2565000US
0.02%
WASTE MANAGEMENT INCWM2540000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2455000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2490000US
0.02%
ENTERGY LOUISIANA LLCETR2460000US
0.02%
AON CORPAON2505000US
0.02%
PROCTER & GAMBLE COPG2600000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN2870000GB
0.02%
ORIX CORPORATIONORIX2485000JP
0.02%
ARCHER DANIELS MIDLAND COADM2550000US
0.02%
NORTHROP GRUMMAN CORPNOC2470000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2515000AU
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2490000US
0.02%
MASTERCARD INCMA2470000US
0.02%
AVALONBAY COMMUNITIES INCAVB2445000US
0.02%
JACKSON FINANCIAL INCJXN2800000US
0.02%
MERITAGE HOMES CORPMTH2475000US
0.02%
BLACKROCK FUNDING INCBLK2500000US
0.02%
COUSINS PROPERTIES LPCUZ2440000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2535000US
0.02%
EXTRA SPACE STORAGE LPEXR2480000US
0.02%
STANLEY BLACK & DECKER INCSWK2770000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2465000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2470000US
0.02%
ALTRIA GROUP INCMO2490000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2560000US
0.02%
UNION ELECTRIC COAEE2455000US
0.02%
NOMURA HOLDINGS INCNOMURA2440000JP
0.02%
MAGNA INTERNATIONAL INCMGCN2420000CA
0.02%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN2460000CA
0.02%
ENTERGY ARKANSAS LLCETR2530000US
0.02%
VOYA FINANCIAL INCVOYA2525000US
0.02%
FLOWERS FOODS INCFLO2565000US
0.02%
VODAFONE GROUP PLCVOD2330000GB
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2490000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2450000IE
0.02%
HOST HOTELS & RESORTS LPHST2410000US
0.02%
KIMCO REALTY OP LLCKIM2450000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2415000IE
0.02%
KILROY REALTY LPKRC2445000US
0.02%
TRAVELERS COMPANIES INCTRV2480000US
0.02%
BRUNSWICK CORPORATIONBC2830000US
0.02%
MOODYS CORPORATIONMCO2550000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL2480000US
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
SUTTER HEALTHSUTHEA2420000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2395000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2475000US
0.02%
KRAFT HEINZ FOODS COKHC2445000US
0.02%
ERP OPERATING LPEQR2450000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2510000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN2225000CA
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2385000US
0.02%
JOHN DEERE CAPITAL CORPDE2551000US
0.02%
WASTE CONNECTIONS INCWCNCN2675000CA
0.02%
AGREE LPADC2390000US
0.02%
FIFTH THIRD BANK INCFITB2460000US
0.02%
GATX CORPORATIONGMT2655000US
0.02%
PUBLIC STORAGE OPERATING COPSA2480000US
0.02%
PACKAGING CORP OF AMERICAPKG2450000US
0.02%
ALABAMA POWER COMPANYSO2440000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2475000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT2540000US
0.02%
AON CORPAON2750000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
0.02%
DUKE ENERGY INDIANA LLCDUK2485000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2410000US
0.02%
ENTERGY TEXAS INCETR2435000US
0.02%
ROYALTY PHARMA PLCRPRX2420000GB
0.02%
COLGATE-PALMOLIVE COCL2610000US
0.02%
QUALCOMM INCORPORATEDQCOM2490000US
0.02%
PROCTER & GAMBLE COPG2440000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2510000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
HIGHWOODS REALTY LPHIW2175000US
0.02%
HONEYWELL INTERNATIONAL INCHON2400000US
0.02%
NISOURCE INCNI2370000US
0.02%
HELMERICH AND PAYNE INCHP2705000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2520000US
0.02%
KYNDRYL HOLDINGS INCKD2540000US
0.02%
CNA FINANCIAL CORPCNA2460000US
0.02%
PUBLIC STORAGE OPERATING COPSA2435000US
0.02%
HOWMET AEROSPACE INCHWM2485000US
0.02%
TPG OPERATING GROUP II LPTPG2465000US
0.02%
KRAFT HEINZ FOODS COKHC2385000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2630000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
PULTE HOMES INCPHM2245000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2635000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2790000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2452000US
0.02%
COUSINS PROPERTIES LPCUZ2470000US
0.02%
FLOWSERVE CORPORATIONFLS2700000US
0.02%
MSCI INCMSCI2475000US
0.02%
ADVANCED MICRO DEVICES INCAMD2485000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2415000SG
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2360000US
0.02%
BECTON DICKINSON AND COMPANYBDX2465000US
0.02%
GENERAL DYNAMICS CORPORATIONGD2655000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2430000US
0.02%
SPIRE INC (30.5NC5.25)SR2380000US
0.02%
BOARDWALK PIPELINES LPBWP2560000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2365000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2475000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE2620000US
0.02%
HEALTHPEAK OP LLCDOC2415000US
0.02%
WELLS FARGO & COMPANYWFC2295000US
0.02%
BLACK HILLS CORPORATIONBKH2265000US
0.02%
AMEREN ILLINOIS COMPANYAEE2480000US
0.02%
BLACK HILLS CORPORATIONBKH2240000US
0.02%
ENERGY TRANSFER PARTNERS LPET2415000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2145000US
0.02%
VERISK ANALYTICS INCVRSK2400000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2620000US
0.02%
WRKCO INCSW2445000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2615000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2335000US
0.02%
REGENCY CENTERS LPREG2405000US
0.02%
PHYSICIANS REALTY LPDOC2620000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2350000CA
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2530000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2305000US
0.02%
JBS USA LUX SAJBS2485000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2425000US
0.02%
ORIX CORPORATIONORIX2415000JP
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2345000US
0.02%
EBAY INCEBAY2155000US
0.02%
UNION ELECTRIC COAEE2635000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2582000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2335000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1975000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2570000US
0.02%
PUBLIC STORAGEPSA2600000US
0.02%
LABORATORY CORPORATION OF AMERICALH2530000US
0.02%
AEP TEXAS INCAEP2255000US
0.02%
DTE ELECTRIC COMPANYDTE2495000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2380000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2615000IE
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO2460000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2490000US
0.02%
BROOKFIELD FINANCE INCBNCN2235000CA
0.02%
HYATT HOTELS CORPH2230000US
0.02%
EOG RESOURCES INCEOG2475000US
0.02%
TD SYNNEX CORPSNX2545000US
0.02%
PERKINELMER INCRVTY2575000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO2185000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2215000US
0.02%
PUGET ENERGY INCPSD2345000US
0.02%
EL PASO ELECTRIC COEE2195000US
0.02%
ATHENE HOLDING LTDATH2125000BM
0.02%
VALERO ENERGY CORPORATIONVLO2500000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2210000US
0.02%
AGREE LPADC2185000US
0.02%
LEXINGTON REALTY TRUSTLXP2575000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2520000US
0.02%
ALLEGION US HOLDING CO INCALLE2195000US
0.02%
UNION ELECTRIC COAEE2310000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2460000US
0.02%
FLORIDA POWER AND LIGHT CONEE2155000US
0.02%
LOCKHEED MARTIN CORPLMT2450000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2190000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2565000US
0.02%
COUSINS PROPERTIES LPCUZ2205000US
0.02%
DEVON ENERGY CORPORATIONDVN1945000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2555000US
0.02%
PACKAGING CORP OF AMERICAPKG2140000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2105000US
0.02%
EBAY INCEBAY2255000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2250000US
0.02%
GARTNER INCIT2360000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2435133.2US
0.02%
BRUNSWICK CORPORATIONBC2335000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2235000US
0.02%
IPALCO ENTERPRISES INCAES2225000US
0.02%
SKYWORKS SOLUTIONS INC.SWKS2460000US
0.02%
CENOVUS ENERGY INCCVECN2480000CA
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2135000US
0.02%
NEVADA POWER COMPANYBRKHEC2000000US
0.02%
DOMINION ENERGY INCD2280000US
0.02%
ARROW ELECTRONICS INCARW2480000US
0.02%
PROCTER & GAMBLE COPG2055000US
0.02%
HUBBELL INCORPORATEDHUBB2265000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2425000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2475000US
0.02%
KIMCO REALTY CORPORATIONKIM2490000US
0.02%
QUANTA SERVICES INC.PWR2505000US
0.02%
WISCONSIN POWER AND LIGHT COMPANYLNT2160000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2515000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2130000US
0.02%
VENTAS REALTY LPVTR2460000US
0.02%
GATX CORPORATIONGMT1980000US
0.02%
GENERAL MILLS INCGIS2475000US
0.02%
YALE UNIVERSITYYALUNI2165000US
0.02%
AVERY DENNISON CORPORATIONAVY2500000US
0.02%
TAPESTRY INCTPR2405000US
0.02%
ARTHUR J GALLAGHER & COAJG2020000US
0.02%
WELLTOWER INCWELL2415000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1848000KY
0.02%
YAMANA GOLD INCYRICN2435000CA
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1990000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2440000US
0.02%
IDEX CORPORATIONIEX2405000US
0.02%
GLP CAPITAL LPGLPI2045000US
0.02%
ALABAMA POWER COMPANYSO2264000US
0.02%
BOEING COMPANYBA2030000US
0.02%
REGENCY CENTERS LPREG2145000US
0.02%
ANTHEM INCELV2075000US
0.02%
SONOCO PRODUCTS COMPANYSON2400000US
0.02%
VERIZON COMMUNICATIONS INCVZ2065000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN2000000US
0.02%
ONEOK INCOKE2075000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2120000US
0.02%
ERP OPERATING LPEQR2463000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2385000US
0.02%
PROGRESS ENERGY INCDUK1960000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2170000US
0.02%
BLUE OWL CAPITAL CORPOBDC2165000US
0.02%
ENTERGY ARKANSAS LLCETR2118000US
0.02%
TEXAS INSTRUMENTS INCTXN2445000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR1980000US
0.02%
HYATT HOTELS CORPH2110000US
0.02%
ENSTAR GROUP LTDESGR2395000BM
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2255000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP2025000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2100000US
0.02%
ENTERGY LOUISIANA LLCETR2442000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2045000US
0.02%
HYATT HOTELS CORPH2145000US
0.02%
OHIO POWER COAEP2127000US
0.02%
CABOT CORPORATIONCBT2125000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI2045000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2195000US
0.02%
AVALONBAY COMMUNITIES INCAVB2070000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1910000US
0.02%
CUBESMART LPCUBE2405000US
0.02%
WALT DISNEY CODIS1910000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA2020000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2100000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2065000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2010000US
0.02%
WP CAREY INCWPC2085000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG2090000US
0.02%
GENUINE PARTS COMPANYGPC2405000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG2045000US
0.02%
APPALACHIAN POWER COAEP2035000US
0.02%
SYSCO CORPORATIONSYY2360000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2045000US
0.02%
PROLOGIS LPPLD2375000US
0.02%
ENTERGY ARKANSAS LLCETR2040000US
0.02%
PUGET SOUND ENERGY INCPSD2045000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB2100000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1950000US
0.02%
AVERY DENNISON CORPORATIONAVY1990000US
0.02%
PENTAIR FINANCE SAPNR2005000LU
0.02%
UNION PACIFIC CORPORATIONUNP2335000US
0.02%
ORLANDO HEALTH INCORHLTH2020000US
0.02%
AVALONBAY COMMUNITIES INCAVB2085000US
0.02%
SPIRE INCSR2100000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2060000US
0.02%
CLOROX COMPANYCLX2090000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2105000US
0.02%
ALBEMARLE CORPALB2060000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
Providence St. Joseph Health/CalifPSJHOG2020000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1905000CA
0.02%
TR FINANCE LLCTRICN2030000US
0.02%
QUALCOMM INCORPORATEDQCOM2045000US
0.02%
UNITED AIR 2019-1 AA PTTUAL2106047.21US
0.02%
SPIRE MISSOURI INCSR2055000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1915000CA
0.02%
REGENCY CENTERS LPREG2015000US
0.02%
JACKSON FINANCIAL INCJXN2015000US
0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG2010000US
0.02%
KEMPER CORPKMPR2250000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1980000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2295000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI2055000US
0.02%
ALLSTATE CORPORATION (THE)ALL1915000US
0.02%
HOST HOTELS & RESORTS LPHST2260000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1995000US
0.02%
AMEREN CORPORATIONAEE2070000US
0.02%
MID-AMERICA APARTMENTS LPMAA1970000US
0.02%
HERSHEY COMPANY THEHSY2035000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2305000US
0.02%
MAGNA INTERNATIONAL INCMGCN1930000CA
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1980000US
0.02%
GLOBE LIFE INCGL2030000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2050000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1985000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1945000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1990000US
0.02%
DUKE ENERGY OHIO INCDUK1960000US
0.02%
BROADSTONE NET LEASE LLCBNL2025000US
0.02%
DUKE ENERGY OHIO INCDUK1975000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM2005000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1980000US
0.02%
FEDEX CORPFDX2160000US
0.02%
KILROY REALTY LPKRC2020000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2225000US
0.02%
AUTONATION INCAN2255000US
0.02%
GENUINE PARTS COMPANYGPC1835000US
0.02%
PULTE GROUP INCPHM2035000US
0.02%
DUKE ENERGY INDIANA INCDUK1865000US
0.02%
CARDINAL HEALTH INCCAH1985000US
0.02%
WEYERHAEUSER COMPANYWY2185000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1945000US
0.02%
S&P GLOBAL INCSPGI2030000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1970000US
0.02%
REALTY INCOME CORPORATIONO2030000US
0.02%
ASSURANT INCAIZ1985000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1985000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG1965000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1955000US
0.02%
GATX CORPORATIONGMT1935000US
0.02%
BOKF NABNKOKL1915000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1985000US
0.02%
SUTTER HEALTHSUTHEA1945000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1955000US
0.02%
ARTHUR J GALLAGHER & COAJG2225000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
HUNTINGTON BANCSHARES INCHBAN1975000US
0.02%
INTERNATIONAL PAPER COIP2005000US
0.02%
DOW CHEMICAL CODOW1980000US
0.02%
ROCKWELL AUTOMATION INCROK2255000US
0.02%
PULTE HOMES INCPHM1705000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1950000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1990000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD1945000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX1985000US
0.02%
EXTRA SPACE STORAGE LPEXR1940000US
0.02%
WP CAREY INCWPC2320000US
0.02%
MID-AMERICA APARTMENTS LPMAA1955000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1990000CA
0.02%
INVITATION HOMES OPERATING PARTNERINVH1910000US
0.02%
EMERA US FINANCE LPEMACN2165000US
0.02%
EVERGY METRO INCEVRG1955000US
0.02%
BLACK HILLS CORPORATIONBKH2035000US
0.02%
ARTHUR J GALLAGHER & COAJG1890000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2165000US
0.02%
CAMDEN PROPERTY TRUSTCPT1940000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1830000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1855000CA
0.02%
HSBC BANK USAHSBC1875000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1825000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1740000CA
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2032306.76US
0.02%
DUKE ENERGY CAROLINES LLCDUK1775000US
0.02%
OVINTIV INCOVV1745000US
0.02%
MID-AMERICA APARTMENTS LPMAA1930000US
0.02%
SYSCO CORPSYY1905000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1905000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1785000US
0.02%
TEXAS INSTRUMENTS INCTXN1995000US
0.02%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1820000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1840000US
0.02%
CHURCH & DWIGHT CO INCCHD2135000US
0.02%
ESSEX PORTFOLIO LPESS1860000US
0.02%
TEXTRON INCTXT1780000US
0.02%
APA CORP (US)APA1815000US
0.02%
PACCAR FINANCIAL CORPPCAR1860000US
0.02%
IDAHO POWER COMPANYIDA1850000US
0.02%
VERIZON COMMUNICATIONS INCVZ1735000US
0.02%
KITE REALTY GROUP LPKRG1875000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
KITE REALTY GROUP LPKRG1840000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1650000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1670000US
0.02%
JBS USA HOLDING LUX SARLJBS1707000LU
0.02%
OHIO POWER COAEP1800000US
0.02%
SHELL INTERNATIONAL FINANCE BVRDSALN1950000NL
0.02%
WISCONSIN ELECTRIC POWER COWEC1765000US
0.02%
NSTAR ELECTRIC COES1840000US
0.02%
PACIFICORPBRKHEC1640000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1905000US
0.02%
EPR PROPERTIESEPR2015000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2080000US
0.02%
FEDEX CORPFDX1855000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1865000CA
0.02%
FLORIDA POWER & LIGHT CONEE1830000US
0.02%
GXO LOGISTICS INCGXO2065000US
0.02%
TARGET CORPORATIONTGT1675000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1795000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1705000IE
0.02%
HSBC BANK USAHSBC1745000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2080000US
0.02%
CGI INCGIBACN2090000CA
0.02%
CON EDISON CO OF NYED1790000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1795000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2060000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1820000US
0.02%
TANGER PROPERTIES LPSKT2010000US
0.02%
AMERICAN AIRLINES INCAAL1925480.73US
0.02%
KILROY REALTY LPKRC2220000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1760000CA
0.02%
US DOLLARUSD1791479.58US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES2035000US
0.02%
CHUBB INA HOLDINGS LLCCB1605000US
0.02%
EVERGY METRO INCEVRG1745000US
0.02%
STARBUCKS CORPORATIONSBUX1781000US
0.02%
APTARGROUP INCATR1920000US
0.02%
GATX CORPORATIONGMT1790000US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1835000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1555000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2012541.97US
0.02%
INTERSTATE POWER AND LIGHT COLNT1800000US
0.02%
REALTY INCOME CORPORATIONO2130000US
0.02%
HIGHWOODS REALTY LPHIW1770000US
0.02%
BLUE OWL FINANCE LLCOWL1915000US
0.02%
AVALONBAY COMMUNITIES INCAVB1740000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1705000US
0.02%
LOWES COMPANIES INCLOW1710000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1920000US
0.02%
CATERPILLAR INCCAT1690000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1735000US
0.02%
RIO TINTO ALCAN INCRIOLN1665000CA
0.02%
INVITATION HOMES OPERATING PARTNERINVH2070000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR1995000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1655000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1560000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
KILROY REALTY LPKRC2084000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1695000US
0.02%
BARRICK GOLD CORPORATIONABXCN1570000CA
0.02%
ARCH CAPITAL GROUP LTDACGL1505000BM
0.02%
REGENCY CENTERS LPREG1710000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
WELLPOINT INCELV1625000US
0.02%
GATX CORPORATIONGMT1955000US
0.02%
AON CORPAON1955000US
0.02%
EXELON CORPORATIONEXC1750000US
0.02%
BLOCK FINANCIAL LLCHRB1735000US
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD1560000US
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC1615000US
0.01%
STORE CAPITAL CORPSTOR1930000US
0.01%
KEYSPAN CORPORATIONNGGLN1620000US
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.01%
UDR INCUDR1990000US
0.01%
IDAHO POWER COMPANYIDA1735000US
0.01%
KRAFT HEINZ FOODS COKHC1555000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.01%
KENNAMETAL INCKMT1665000US
0.01%
SPIRE MISSOURI INCSR1665000US
0.01%
ESSEX PORTFOLIO LPESS1735000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1710000US
0.01%
FLORIDA POWER AND LIGHT CONEE1680000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1585000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1625000US
0.01%
PRUDENTIAL PLCPRUFIN1775000GB
0.01%
ALABAMA POWER COMPANYSO1575000US
0.01%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1675000US
0.01%
MARSH & MCLENNAN COMPANIES INC.MMC1560000US
0.01%
COPT DEFENSE PROPERTIES LPCDP1935000US
0.01%
TIMKEN COMPANYTKR1740000US
0.01%
AMERICAN FINANCIAL GROUP INCAFG1705000US
0.01%
EVERGY METRO INCEVRG1645000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.01%
HEXCEL CORPORATIONHXL1570000US
0.01%
ALLSTATE CORPORATION (THE)ALL1590000US
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS1610000US
0.01%
ATMOS ENERGY CORPORATIONATO1580000US
0.01%
CONSUMERS ENERGY COMPANYCMS1730000US
0.01%
UDR INCUDR1890000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1690000US
0.01%
LOEWS CORPORATIONL1535000US
0.01%
DOVER CORPDOV1565000US
0.01%
PACIFICORPBRKHEC1615000US
0.01%
BROADSTONE NET LEASE LLCBNL1810000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1795000US
0.01%
LAZARD GROUP LLCLAZ1590000US
0.01%
DOMINION RESOURCES INCD1490000US
0.01%
REALTY INCOME CORPORATIONO1760000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1515000US
0.01%
PULTE HOMES INCPHM1495000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1560000US
0.01%
ENTERGY MISSISSIPPI LLCETR1555000US
0.01%
J M SMUCKER COSJM1805000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1450000US
0.01%
UNUM GROUPUNM1570000US
0.01%
LEAR CORPORATIONLEA1745000US
0.01%
AGREE LPADC1560000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1725000US
0.01%
WP CAREY INCWPC1750000US
0.01%
ENTERGY LOUISIANA LLCETR1660000US
0.01%
UDR INCUDR1845000US
0.01%
ONE GAS INCOGS1575000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX1560000US
0.01%
DUKE ENERGY INDIANA LLCDUK1495000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1665000US
0.01%
EMERA US FINANCE LLCEMACN1525000US
0.01%
ASSURANT INCAIZ1725000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1505000US
0.01%
COMMONSPIRIT HEALTHCATMED1545000US
0.01%
AUTOZONE INCAZO1485000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1455000US
0.01%
NXP BVNXPI1505000NL
0.01%
TUCSON ELECTRIC POWER COFTSCN1620000US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES1655000US
0.01%
AVNET INCAVT1440000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1600000US
0.01%
WILLIS NORTH AMERICA INCWTW1480000US
0.01%
UDR INCUDR1450000US
0.01%
KITE REALTY GROUP LPKRG1420000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1555000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1424000US
0.01%
UDR INCUDR1715000US
0.01%
RPM INTERNATIONAL INCRPM1565000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC1610000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1590000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1535000US
0.01%
XCEL ENERGY INCXEL1550000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1475000US
0.01%
NVENT FINANCE SARLNVT1500000LU
0.01%
NSTAR ELECTRIC COES1520000US
0.01%
ESSEX PORTFOLIO LPESS1480000US
0.01%
OhioHealthOHCMED1495000US
0.01%
AGREE LPADC1505000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1460000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1445000US
0.00%
US 5YR NOTE SEP 26FVU624500000US
0.00%
US 10YR NOTE SEP 26TYU6-6500000US
0.00%
US ULTRA 10YR NOTE SEP 26UXYU6-6500000US

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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