Companies: 10,575     total market cap: HK$1076.977 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#248
ETF rank
HK$81.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$179.30
Share price
-0.43%
Change (1 day)
6.89%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of March 10, 2026Number of holdings: 2329

Full holdings list

Weight %NameTickerShares HeldCountry
0.30%
META PLATFORMS INCMETA30845000US
0.24%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB25525000US
0.24%
BANK OF AMERICA CORPBAC24150000US
0.24%
BANK OF AMERICA CORPBAC23945000US
0.23%
BANK OF AMERICA CORPBAC23985000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE23820000SG
0.23%
ORACLE CORPORATIONORCL23850000US
0.22%
JPMORGAN CHASE & COJPM21660000US
0.21%
JPMORGAN CHASE & COJPM21920000US
0.21%
GOLDMAN SACHS GROUP INC/THEGS21580000US
0.20%
WELLS FARGO & COMPANYWFC20370000US
0.20%
WELLS FARGO & COMPANYWFC20600000US
0.20%
AMGEN INCAMGN19725000US
0.20%
ALPHABET INCGOOGL20415000US
0.19%
VERIZON COMMUNICATIONS INCVZ22445000US
0.19%
BANK OF AMERICA CORPBAC21525000US
0.19%
JPMORGAN CHASE & COJPM19045000US
0.19%
META PLATFORMS INCMETA19135000US
0.18%
MORGAN STANLEYMS19240000US
0.18%
BANK OF AMERICA CORPBAC17855000US
0.18%
BANK OF AMERICA CORPBAC19060000US
0.18%
WELLS FARGO & COMPANYWFC17880000US
0.18%
ORACLE CORPORATIONORCL19035000US
0.17%
BANK OF AMERICA CORPBAC17875000US
0.17%
WELLS FARGO & COMPANYWFC19160000US
0.17%
JPMORGAN CHASE & COJPM16885000US
0.17%
AERCAP IRELAND CAPITAL DACAER19100000IE
0.17%
GOLDMAN SACHS GROUP INC/THEGS19230000US
0.17%
BANK OF AMERICA CORPBAC17000000US
0.17%
JPMORGAN CHASE & COJPM16660000US
0.17%
JPMORGAN CHASE & COJPM16785000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS19165000US
0.16%
BANK OF AMERICA CORPBAC16705000US
0.16%
WELLS FARGO & COMPANYWFC15290000US
0.16%
ALPHABET INCGOOGL16725000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16725000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC16795000US
0.16%
AMAZON.COM INCAMZN16595000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16665000US
0.16%
BANK OF AMERICA CORPBAC17855000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17800000US
0.16%
CITIGROUP INCC15290000US
0.15%
MORGAN STANLEYMS15580000US
0.15%
VERIZON COMMUNICATIONS INCVZ17325000US
0.15%
BANK OF AMERICA CORPBAC17790000US
0.15%
MORGAN STANLEYMS15490000US
0.15%
MORGAN STANLEY (FXD-FRN)MS14455000US
0.15%
JPMORGAN CHASE & COJPM14215000US
0.15%
JPMORGAN CHASE & COJPM16925000US
0.15%
AT&T INCT17970000US
0.15%
JPMORGAN CHASE & COJPM16710000US
0.15%
MORGAN STANLEYMS14340000US
0.15%
JPMORGAN CHASE & COJPM14345000US
0.14%
MORGAN STANLEYMS14420000US
0.14%
MORGAN STANLEYMS14295000US
0.14%
MORGAN STANLEYMS16830000US
0.14%
WELLS FARGO & COMPANYWFC14365000US
0.14%
CITIGROUP INCC14360000US
0.14%
WELLS FARGO & COMPANYWFC14310000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS14300000US
0.14%
JPMORGAN CHASE & COJPM14300000US
0.14%
ABBVIE INCABBV14230000US
0.14%
GOLDMAN SACHS GPGS14245000US
0.14%
JPMORGAN CHASE & COJPM14665000US
0.14%
CITIGROUP INCC14290000US
0.14%
JPMORGAN CHASE & COJPM14320000US
0.14%
JPMORGAN CHASE & COJPM14350000US
0.14%
CITIGROUP INCC13175000US
0.14%
JPMORGAN CHASE & COJPM14330000US
0.14%
ORACLE CORPORATIONORCL14300000US
0.14%
MORGAN STANLEYMS14320000US
0.14%
BROADCOM INCAVGO15365000US
0.14%
ALPHABET INCGOOGL14100000US
0.13%
BANK OF AMERICA CORPBAC15560000US
0.13%
ORACLE CORPORATIONORCL14330000US
0.13%
ORACLE CORPORATIONORCL15365000US
0.13%
META PLATFORMS INCMETA14150000US
0.13%
FRANCE TELECOM SAORAFP11380000FR
0.13%
JPMORGAN CHASE & COJPM13095000US
0.13%
AT&T INCT13065000US
0.13%
CITIGROUP INC (FX-FRN)C14138000US
0.13%
BROADCOM INCAVGO15455000US
0.13%
HSBC HOLDINGS PLCHSBC14690000GB
0.13%
AT&T INCT14370000US
0.13%
CITIGROUP INCC14500000US
0.13%
ABBOTT LABORATORIESABT13280000US
0.13%
AMAZON.COM INCAMZN14555000US
0.13%
BOEING CO/THEBA11765000US
0.13%
CITIGROUP INCC14390000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS14345000US
0.12%
JPMORGAN CHASE & COJPM14285000US
0.12%
MORGAN STANLEYMS14735000US
0.12%
CITIGROUP INCC12270000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS12005000US
0.12%
BRISTOL-MYERS SQUIBB COBMY12035000US
0.12%
BANK OF AMERICA CORPBAC12100000US
0.12%
MORGAN STANLEYMS12045000US
0.12%
MORGAN STANLEYMS11975000US
0.12%
T-MOBILE USA INCTMUS12135000US
0.12%
WELLS FARGO & COMPANYWFC12160000US
0.12%
BROADCOM INCAVGO11980000US
0.12%
CISCO SYSTEMS INCCSCO11895000US
0.12%
HSBC HOLDINGS PLCHSBC11860000GB
0.12%
JPMORGAN CHASE & COJPM12085000US
0.12%
CITIGROUP INCC11690000US
0.12%
CITIGROUP INCC11910000US
0.12%
BANK OF AMERICA CORPBAC11910000US
0.12%
META PLATFORMS INCMETA11965000US
0.11%
ABBVIE INCABBV12080000US
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC10560000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12000000US
0.11%
ABBOTT LABORATORIESABT11800000US
0.11%
HSBC HOLDINGS PLCHSBC10945000GB
0.11%
AMAZON.COM INCAMZN12090000US
0.11%
SYNOPSYS INCSNPS11445000US
0.11%
ENBRIDGE INCENBCN10920000CA
0.11%
BANK OF AMERICA CORPBAC12233000US
0.11%
AT&T INCT11920000US
0.11%
SPRINT CAPITAL CORPORATIONS9475000US
0.11%
T-MOBILE USA INCTMUS11875000US
0.11%
PHILIP MORRIS INTERNATIONAL INCPM10900000US
0.11%
ORACLE CORPORATIONORCL10680000US
0.11%
HSBC HOLDINGS PLCHSBC10900000GB
0.11%
INTEL CORPORATIONINTC10895000US
0.11%
VERIZON COMMUNICATIONS INCVZ10865000US
0.11%
HSBC HOLDINGS PLCHSBC9475000GB
0.11%
MORGAN STANLEYMS11980000US
0.11%
CITIGROUP INCC10735000US
0.10%
BARCLAYS PLCBACR9585000GB
0.10%
AMAZON.COM INCAMZN10610000US
0.10%
BP CAPITAL MARKETS AMERICA INCBPLN10710000US
0.10%
HSBC HOLDINGS PLCHSBC9590000GB
0.10%
BROADCOM INCAVGO10800000US
0.10%
ALLY FINANCIAL INCALLY9505000US
0.10%
MORGAN STANLEYMS9640000US
0.10%
KROGER COKR10525000US
0.10%
MORGAN STANLEYMS12195000US
0.10%
MORGAN STANLEYMS11845000US
0.10%
HSBC HOLDINGS PLCHSBC10635000GB
0.10%
AT&T INCT11870000US
0.10%
FORD MOTOR COMPANYF11870000US
0.10%
VERIZON COMMUNICATIONS INCVZ10575000US
0.10%
VERIZON COMMUNICATIONS INCVZ10510000US
0.10%
CITIBANK NAC9775000US
0.10%
VERIZON COMMUNICATIONS INCVZ10425000US
0.10%
BARCLAYS PLCBACR9650000GB
0.10%
BANCO SANTANDER SASANTAN9400000ES
0.10%
HSBC HOLDINGS PLCHSBC9475000GB
0.10%
LLOYDS BANKING GROUP PLCLLOYDS9665000GB
0.10%
HSBC HOLDINGS PLCHSBC9640000GB
0.10%
ABBVIE INCABBV9740000US
0.10%
TRUIST FINANCIAL CORPTFC9595000US
0.10%
US BANCORPUSB9515000US
0.10%
BANK OF AMERICA CORPBAC9695000US
0.10%
BROADCOM INCAVGO10730000US
0.10%
UNITEDHEALTH GROUP INCUNH9655000US
0.10%
MORGAN STANLEYMS9540000US
0.10%
CHARTER COMMUNICATIONS OPERATING LCHTR9590000US
0.10%
BARCLAYS PLCBACR9565000GB
0.09%
UNITEDHEALTH GROUP INCUNH9530000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH9625000US
0.09%
MORGAN STANLEYMS9550000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9295000US
0.09%
BARCLAYS PLCBACR9540000GB
0.09%
TORONTO-DOMINION BANK/THETD9580000CA
0.09%
MORGAN STANLEYMS9505000US
0.09%
VERIZON COMMUNICATIONS INCVZ9555000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE9665000US
0.09%
US BANCORPUSB9445000US
0.09%
BROADCOM INCAVGO9495000US
0.09%
HSBC HOLDINGS PLCHSBC9420000GB
0.09%
AMERICAN EXPRESS COMPANYAXP9550000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN9600000US
0.09%
MEDTRONIC INCMDT9230000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF8460000US
0.09%
CENTENE CORPORATIONCNC10425000US
0.09%
VERIZON COMMUNICATIONS INCVZ9150000US
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8375000JP
0.09%
BANK OF AMERICA CORPBAC9630000US
0.09%
HCA INCHCA8510000US
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC8290000US
0.08%
SOUTHERN COMPANY (THE)SO8520000US
0.08%
TRUIST FINANCIAL CORPTFC8290000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC8430000US
0.08%
US BANCORPUSB8241000US
0.08%
WALMART INCWMT9830000US
0.08%
HSBC HOLDINGS PLC T2HSBC8415000GB
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8445000US
0.08%
MERCK & CO INCMRK9655000US
0.08%
CVS HEALTH CORPCVS8360000US
0.08%
AON NORTH AMERICA INCAON8315000US
0.08%
HCA INCHCA9145000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN9345000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9050000CA
0.08%
AMERICAN EXPRESS COMPANYAXP8430000US
0.08%
AMGEN INCAMGN8625000US
0.08%
FORD MOTOR COMPANYF8295000US
0.08%
BROADCOM INCAVGO8500000US
0.08%
META PLATFORMS INCMETA8345000US
0.08%
BROADCOM INCAVGO8305000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN8200000GB
0.08%
BANK OF AMERICA CORPBAC9685000US
0.08%
PHILIP MORRIS INTERNATIONAL INCPM8260000US
0.08%
HOME DEPOT INCHD8275000US
0.08%
ROYAL BANK OF CANADARY8195000CA
0.08%
CATERPILLAR INCCAT8070000US
0.08%
JBS USA LUX SAJBS8015000US
0.08%
COCA-COLA COKO9215000US
0.08%
AMERICAN EXPRESS COMPANYAXP8105000US
0.08%
MPLX LPMPLX8075000US
0.08%
WELLS FARGO & COMPANYWFC8410000US
0.08%
ORACLE CORPORATIONORCL8450000US
0.08%
MERCK & CO INCMRK8175000US
0.08%
BANCO SANTANDER SASANTAN7200000ES
0.08%
GLOBAL PAYMENTS INCGPN8330000US
0.08%
SOLVENTUM CORPSOLV7860000US
0.08%
COMCAST CORPCMCSA8200000US
0.08%
ENERGY TRANSFER LPET7315000US
0.08%
TAKEDA US FINANCING INCTACHEM7910000US
0.08%
BARCLAYS PLCBACR7345000GB
0.08%
BARCLAYS PLCBACR7200000GB
0.08%
FORD MOTOR CREDIT COMPANY LLCF7870000US
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7350000US
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7675000JP
0.08%
ABBVIE INCABBV7990000US
0.08%
JBS USA HOLDING LUX SARLJBS7175000LU
0.08%
ORACLE CORPORATIONORCL8405000US
0.07%
ONEOK INCOKE7290000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7219000US
0.07%
CHUBB INA HOLDINGS INCCB7585000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7185000US
0.07%
RTX CORPRTX7000000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7330000JP
0.07%
VALE OVERSEAS LTDVALEBZ7190000KY
0.07%
AMERICAN EXPRESS COMPANYAXP7290000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8515000JP
0.07%
ORACLE CORPORATIONORCL8395000US
0.07%
US BANCORPUSB7145000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7205000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7370000US
0.07%
HCA INCHCA7210000US
0.07%
ENERGY TRANSFER LPET7165000US
0.07%
HSBC HOLDINGS PLCHSBC8355000GB
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7140000US
0.07%
ALTRIA GROUP INCMO8475000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7375000US
0.07%
BANCO SANTANDER SASANTAN7200000ES
0.07%
BRISTOL-MYERS SQUIBB COBMY8110000US
0.07%
MORGAN STANLEYMS7245000US
0.07%
CITIGROUP INCC8335000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBK6965000US
0.07%
AMPHENOL CORPORATIONAPH7695000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7385000US
0.07%
MERCK & CO INCMRK7330000US
0.07%
BROADCOM INCAVGO8360000US
0.07%
CVS HEALTH CORPCVS7220000US
0.07%
SYNOPSYS INCSNPS7220000US
0.07%
BROADCOM INCAVGO7115000US
0.07%
ONEOK INCOKE7430000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7110000AU
0.07%
ING GROEP NVINTNED7140000NL
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7200000JP
0.07%
WASTE MANAGEMENT INCWM7235000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7015000US
0.07%
KINDER MORGAN INCKMI7115000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7340000JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7160000US
0.07%
ASTRAZENECA FINANCE LLCAZN7100000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7224000US
0.07%
MPLX LPMPLX7240000US
0.07%
UNITEDHEALTH GROUP INCUNH7195000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX6990000US
0.07%
ARTHUR J GALLAGHER & COAJG7260000US
0.07%
ACCENTURE CAPITAL INCACN7435000US
0.07%
ELI LILLY AND COMPANYLLY7190000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7080000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7225000US
0.07%
PAYCHEX INCPAYX7125000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7305000US
0.07%
MERCK & CO INCMRK7255000US
0.07%
HSBC HOLDINGS PLCHSBC7115000GB
0.07%
HUMANA INCHUM7080000US
0.07%
WESTPAC BANKING CORPWSTP7025000AU
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7080000US
0.07%
UBER TECHNOLOGIES INCUBER7265000US
0.07%
NATWEST GROUP PLCNWG6855000GB
0.07%
AT&T INCT7215000US
0.07%
WALMART INCWMT6985000US
0.07%
BARCLAYS PLCBACR7295000GB
0.07%
TRUIST FINANCIAL CORPTFC7065000US
0.07%
CHENIERE ENERGY INCLNG6875000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7145000LR
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7265000US
0.07%
WALT DISNEY CODIS7180000US
0.07%
CIGNA GROUPCI7000000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7135000US
0.07%
HSBC HOLDINGS PLCHSBC6790000GB
0.07%
MORGAN STANLEY (FXD-FXD)MS7235000US
0.07%
UNITEDHEALTH GROUP INCUNH7400000US
0.07%
UNITEDHEALTH GROUP INCUNH7175000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP6730000US
0.07%
AMAZON.COM INCAMZN7070000US
0.07%
WILLIAMS COMPANIES INCWMB7625000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7025000US
0.07%
HONEYWELL INTERNATIONAL INCHON6740000US
0.07%
ORACLE CORPORATIONORCL7195000US
0.07%
WAL-MART STORES INCWMT6575000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7695000US
0.07%
VISA INCV7175000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW6395000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7200000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7090000US
0.07%
VICI PROPERTIES LPVICI6880000US
0.07%
APPLE INCAAPL7140000US
0.07%
LOWES COMPANIES INCLOW7155000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6060000US
0.07%
GOLDMAN SACHS GROUP INC/THEGS6120000US
0.06%
COREBRIDGE FINANCIAL INCCRBG7125000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6490000JP
0.06%
WALMART INCWMT6680000US
0.06%
TORONTO-DOMINION BANK/THETD7130000CA
0.06%
MICROSOFT CORPMSFT7065000US
0.06%
LOWES COMPANIES INCLOW7245000US
0.06%
CIGNA CORPCI7215000US
0.06%
S&P GLOBAL INCSPGI7105000US
0.06%
FLORIDA POWER & LIGHT CONEE7240000US
0.06%
AT&T INCT6500000US
0.06%
HCA INCHCA6255000US
0.06%
WILLIAMS COMPANIES INCWMB6400000US
0.06%
COMCAST CORPORATIONCMCSA6280000US
0.06%
AERCAP IRELAND CAPITAL DACAER7210000IE
0.06%
MICRON TECHNOLOGY INCMU6030000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6060000US
0.06%
HONEYWELL INTERNATIONAL INCHON7335000US
0.06%
VMWARE INCVMW7230000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6025000US
0.06%
ING GROEP NVINTNED5960000NL
0.06%
UNITEDHEALTH GROUP INCUNH7080000US
0.06%
BANCO SANTANDER SASANTAN6000000ES
0.06%
SALESFORCE.COM INC.CRM7240000US
0.06%
FISERV INCFISV6225000US
0.06%
ROYAL BANK OF CANADARY7065000CA
0.06%
FOX CORPFOXA5870000US
0.06%
ENERGY TRANSFER LPET6100000US
0.06%
BAXTER INTERNATIONAL INCBAX7365000US
0.06%
HSBC HOLDINGS PLCHSBC6075000GB
0.06%
HCA INCHCA6165000US
0.06%
CISCO SYSTEMS INCCSCO6165000US
0.06%
DOMINION ENERGY INCD6320000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6170000US
0.06%
BAT CAPITAL CORPBATSLN5735000US
0.06%
GENERAL MOTORS COGM6070000US
0.06%
DIAMONDBACK ENERGY INCFANG6115000US
0.06%
WOODSIDE FINANCE LTDWDSAU5990000AU
0.06%
EOG RESOURCES INCEOG6095000US
0.06%
REGAL REXNORD CORPRRX5830000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6009000US
0.06%
ROYAL BANK OF CANADARY6010000CA
0.06%
LOWES COMPANIES INCLOW6280000US
0.06%
THERMO FISHER SCIENTIFIC INCTMO6250000US
0.06%
WASTE MANAGEMENT INCWM6080000US
0.06%
CITIZENS FINANCIAL GROUP INCCFG5980000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6140000GB
0.06%
CIGNA GROUPCI6045000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5980000GB
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5970000AU
0.06%
CVS HEALTH CORPCVS6015000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7255000US
0.06%
DEERE & CODE5855000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5935000JP
0.06%
PEPSICO INCPEP6010000US
0.06%
JOHNSON & JOHNSONJNJ5915000US
0.06%
EOG RESOURCES INCEOG5990000US
0.06%
CIGNA GROUPCI6100000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6025000US
0.06%
JOHNSON & JOHNSONJNJ5930000US
0.06%
AMERICAN EXPRESS COMPANYAXP6015000US
0.06%
ELI LILLY AND COMPANYLLY5940000US
0.06%
HUNTINGTON BANCSHARES INCHBAN5910000US
0.06%
BLACKROCK INCBLK6025000US
0.06%
TOTALENERGIES CAPITAL SATTEFP5910000FR
0.06%
ALPHABET INCGOOGL6170000US
0.06%
CRH AMERICA FINANCE INCCRHID5950000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF5980000US
0.06%
US BANCORPUSB6080000US
0.06%
LOWES COMPANIES INCLOW5985000US
0.06%
UNITEDHEALTH GROUP INCUNH6025000US
0.06%
WALMART INCWMT6070000US
0.06%
ROGERS COMMUNICATIONS INCRCICN6035000CA
0.06%
T-MOBILE USA INCTMUS5980000US
0.06%
PFIZER INCPFE6050000US
0.06%
AT&T INCT5915000US
0.06%
PFIZER INCPFE6050000US
0.06%
ELI LILLY AND COMPANYLLY5995000US
0.06%
UNITED PARCEL SERVICE INCUPS5850000US
0.06%
ONEOK INCOKE6035000US
0.06%
DEVON ENERGY CORPORATIONDVN5975000US
0.06%
PEPSICO INCPEP5930000US
0.06%
VERIZON COMMUNICATIONS INCVZ6450000US
0.06%
APPLE INCAAPL6015000US
0.06%
CHEVRON USA INCCVX6025000US
0.06%
ORACLE CORPORATIONORCL6085000US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN5995000US
0.06%
JBS NVJBS6020000NL
0.06%
T-MOBILE USA INCTMUS5855000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK5875000US
0.06%
DOMINION ENERGY INCD5885000US
0.06%
INTUIT INC.INTU5860000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN5860000GB
0.06%
HCA INCHCA5855000US
0.06%
ENERGY TRANSFER LPET5820000US
0.06%
MSCI INCMSCI6090000US
0.06%
CVS HEALTH CORPCVS5850000US
0.06%
KENVUE INCKVUE5875000US
0.06%
HEWLETT PACKARD ENTERPRISE COHPE5975000US
0.06%
AMERICAN EXPRESS COMPANYAXP5960000US
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP6660000CA
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5720000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6105000GB
0.06%
TORONTO-DOMINION BANK/THETD6010000CA
0.06%
T-MOBILE USA INCTMUS5850000US
0.06%
ABBVIE INCABBV6025000US
0.06%
HOME DEPOT INCHD5915000US
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5980000US
0.06%
PHILLIPS 66 COPSX5760000US
0.06%
AMAZONCOM INCAMZN5815000US
0.06%
CHUBB INA HOLDINGS LLCCB5955000US
0.06%
DELL INTERNATIONAL LLCDELL6010000US
0.06%
ELI LILLY AND COMPANYLLY5935000US
0.06%
EATON CORPORATIONETN6045000US
0.06%
US BANCORPUSB5740000US
0.06%
ABBVIE INCABBV6000000US
0.06%
OCCIDENTAL PETROLEUM CORPORATIONOXY5765000US
0.06%
CONOCOPHILLIPS COCOP5830000US
0.06%
BANCO SANTANDER SASANTAN6000000ES
0.06%
BROADCOM INCAVGO5920000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5860000US
0.06%
ROYAL CARIBBEAN CRUISES LTDRCL6010000LR
0.06%
PEPSICO INCPEP6025000US
0.06%
TOTALENERGIES CAPITAL USA LLCTTEFP5900000US
0.06%
DIAMONDBACK ENERGY INCFANG5705000US
0.06%
BANK OF NOVA SCOTIABNS6105000CA
0.06%
TRUIST FINANCIAL CORPTFC5995000US
0.06%
SEMPRASRE5905000US
0.06%
TRANSCANADA PIPELINES LTDTRPCN6065000CA
0.06%
WOODSIDE FINANCE LTDWDSAU5935000AU
0.06%
AMPHENOL CORPORATIONAPH5955000US
0.06%
BROADCOM INCAVGO5885000US
0.06%
CHENIERE ENERGY PARTNERS LPCQP5675000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM5640000US
0.06%
ENBRIDGE INCENBCN5595000CA
0.06%
ENERGY TRANSFER LPET5645000US
0.06%
BANK OF NEW YORK MELLON CORP/THEBK5260000US
0.06%
DELL INTERNATIONAL LLCDELL5855000US
0.06%
SANOFI SASANFP5870000FR
0.06%
AMERICAN EXPRESS COMPANYAXP5995000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5830000JP
0.06%
JOHNSON & JOHNSONJNJ5590000US
0.06%
AT&T INCT5850000US
0.06%
ELEVANCE HEALTH INCELV5715000US
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM5345000CA
0.06%
ALPHABET INCGOOGL5840000US
0.06%
UBER TECHNOLOGIES INCUBER5875000US
0.06%
DIAMONDBACK ENERGY INCFANG5340000US
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5360000US
0.06%
WELLTOWER OP LLCWELL5665000US
0.06%
HOME DEPOT INCHD6090000US
0.06%
PAYCHEX INCPAYX5675000US
0.06%
LOWES COMPANIES INCLOW5815000US
0.06%
JOHN DEERE CAPITAL CORPDE5680000US
0.06%
UNITED AIRLINES 2023-1 PASS THROUGUAL5463768.12US
0.05%
WORKDAY INCWDAY6030000US
0.05%
PRUDENTIAL FINANCIAL INCPRU5605000US
0.05%
ALIBABA GROUP HOLDING LTDBABA5475000KY
0.05%
INTEL CORPORATIONINTC5870000US
0.05%
NASDAQ INCNDAQ5450000US
0.05%
FORD MOTOR COMPANYF5200000US
0.05%
HONEYWELL INTERNATIONAL INCHON5420000US
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD5550000US
0.05%
BROADCOM INCAVGO5755000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5400000JP
0.05%
SOUTHWESTERN ENERGY COMPANYEXE5660000US
0.05%
WILLIAMS COMPANIES INCWMB5335000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5515000US
0.05%
SHELL FINANCE US INCRDSALN5825000US
0.05%
BAT CAPITAL CORPBATSLN6060000US
0.05%
DUKE ENERGY CORPDUK5595000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6030000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4785000US
0.05%
WESTPAC BANKING CORPWSTP6160000AU
0.05%
CITIGROUP INCC5025000US
0.05%
ACCENTURE CAPITAL INCACN5570000US
0.05%
EQUINIX INCEQIX5780000US
0.05%
BARCLAYS PLCBACR6157000GB
0.05%
AT&T INCT5550000US
0.05%
UNION PACIFIC CORPORATIONUNP5998000US
0.05%
US BANCORPUSB6304000US
0.05%
MASTERCARD INCMA5500000US
0.05%
T-MOBILE USA INCTMUS5540000US
0.05%
SOUTHERN PERU COPPERSCCO4725000US
0.05%
TSMC ARIZONA CORPTAISEM6025000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6005000US
0.05%
GOLDMAN SACHS GROUP INCGS5035000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4705000GB
0.05%
COCA-COLA COKO6195000US
0.05%
PEPSICO INCPEP6115000US
0.05%
BROADCOM INCAVGO5245000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5275000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5140000JP
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR4710000US
0.05%
EL PASO CORPORATIONKMI4650000US
0.05%
SOUTHERN COMPANY (THE)SO5150000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5300000JP
0.05%
NVIDIA CORPORATIONNVDA5980000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5185000US
0.05%
ARCELORMITTAL SAMTNA4795000LU
0.05%
VIPER ENERGY PARTNERS LLCVNOM5235000US
0.05%
NATWEST GROUP PLCNWG5030000GB
0.05%
FLORIDA POWER & LIGHT CONEE5130000US
0.05%
MPLX LPMPLX5290000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5250000US
0.05%
WILLIAMS COMPANIES INCWMB5110000US
0.05%
PACIFICORPBRKHEC5285000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5320000CA
0.05%
MORGAN ST DEAN WITTERMS4640000US
0.05%
CENTENE CORPORATIONCNC6200000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX5395000US
0.05%
GILEAD SCIENCES INCGILD5145000US
0.05%
UNILEVER CAPITAL CORPUNANA4820000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5705000US
0.05%
TARGA RESOURCES CORPTRGP4790000US
0.05%
NORTHERN TRUST CORPORATIONNTRS4835000US
0.05%
CITIGROUP INCC5265000US
0.05%
MASTERCARD INCMA5255000US
0.05%
AERCAP IRELAND CAPITAL DACAER5275000IE
0.05%
HOME DEPOT INCHD5065000US
0.05%
PILGRIMS PRIDE CORPPPC4890000US
0.05%
BANK OF MONTREALBMO5785000CA
0.05%
HOME DEPOT INCHD5970000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5330000IE
0.05%
ORACLE CORPORATIONORCL6005000US
0.05%
KEYCORPKEY4825000US
0.05%
WALT DISNEY CODIS4665000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5060000US
0.05%
INTEL CORPORATIONINTC5895000US
0.05%
JOHN DEERE CAPITAL CORPDE4945000US
0.05%
LOCKHEED MARTIN CORPORATIONLMT4895000US
0.05%
HP INCHPQ5055000US
0.05%
LOWES COMPANIES INCLOW5195000US
0.05%
METLIFE INCMET4880000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4790000US
0.05%
DOLLAR GENERAL CORPORATIONDG4950000US
0.05%
RTX CORPRTX4770000US
0.05%
WALT DISNEY CODIS4590000US
0.05%
VERIZON COMMUNICATIONS INCVZ4970000US
0.05%
BANCO SANTANDER SASANTAN4800000ES
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4855000JP
0.05%
AMERICA MOVIL SA DE CVAMXLMM4625000MX
0.05%
BOEING COBA4710000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4855000US
0.05%
TARGA RESOURCES CORPTRGP4950000US
0.05%
COMCAST CORPORATIONCMCSA4835000US
0.05%
CISCO SYSTEMS INCCSCO4915000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4800000ES
0.05%
ELI LILLY AND COMPANYLLY4925000US
0.05%
INGERSOLL RAND INCIR4780000US
0.05%
NOMURA HOLDINGS INCNOMURA4830000JP
0.05%
UNITEDHEALTH GROUP INCUNH4880000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4820000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4922000US
0.05%
TARGET CORPORATIONTGT4950000US
0.05%
DELL INTERNATIONAL LLCDELL4890000US
0.05%
MICRON TECHNOLOGY INCMU4740000US
0.05%
CUMMINS INCCMI4845000US
0.05%
CVS HEALTH CORPCVS4795000US
0.05%
DOMINION ENERGY INC (NC 10)D4740000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL4765000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4825000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5662000US
0.05%
REGIONS FINANCIAL CORPORATIONRF4935000US
0.05%
ING GROEP NVINTNED4840000NL
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4715000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4795000US
0.05%
COCA-COLA COKO4835000US
0.05%
QUALCOMM INCORPORATEDQCOM5840000US
0.05%
WILLIAMS COMPANIES INCWMB4980000US
0.05%
EXELON CORPORATIONEXC4795000US
0.05%
PEPSICO INCPEP4900000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4785000US
0.05%
GEORGIA POWER COMPANYSO4876000US
0.05%
J M SMUCKER COSJM4585000US
0.05%
CBRE SERVICES INCCBG4705000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4825000US
0.05%
BAT CAPITAL CORPBATSLN4765000US
0.05%
CMS ENERGY CORPORATIONCMS4825000US
0.05%
METLIFE INCMET4835000US
0.05%
METLIFE INCMET4750000US
0.05%
JBS NVJBS4740000NL
0.05%
AMRIZE FINANCE US LLCAMRZ4790000US
0.05%
APPLOVIN CORPAPP4885000US
0.05%
QUALCOMM INCORPORATEDQCOM5005000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO4789000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5345000US
0.05%
US BANCORPUSB4960000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY5070000US
0.05%
T-MOBILE USA INCTMUS4670000US
0.05%
WESTPAC BANKING CORPWSTP4805000AU
0.05%
BAT CAPITAL CORPBATSLN4760000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4845000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4805000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4815000US
0.05%
ONEOK INCOKE4885000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4760000US
0.05%
UNION PACIFIC CORPORATIONUNP4775000US
0.05%
MARRIOTT INTERNATIONAL INCMAR4815000US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM4920000SG
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4735000JP
0.05%
APOLLO DEBT SOLUTIONS BDCAPODS4805000US
0.05%
GILEAD SCIENCES INCGILD4695000US
0.05%
DUKE ENERGY CORPDUK4755000US
0.05%
AUTOMATIC DATA PROCESSING INCADP4805000US
0.05%
APPLE INCAAPL4790000US
0.05%
ELI LILLY AND COMPANYLLY4860000US
0.05%
M&T BANK CORPORATIONMTB4885000US
0.05%
CONOCOPHILLIPS COCOP4815000US
0.05%
BARCLAYS PLCBACR4740000GB
0.05%
DELL INTERNATIONAL LLCDELL4940000US
0.05%
KLA CORPKLAC4820000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4820000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP4750000US
0.05%
ABBVIE INCABBV4740000US
0.05%
BROWN & BROWN INCBRO4830000US
0.05%
META PLATFORMS INCMETA4880000US
0.05%
ELEVANCE HEALTH INCELV4755000US
0.05%
SHELL FINANCE US INCRDSALN4900000US
0.05%
APPLE INCAAPL4780000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4830000GB
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4745000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4785000JP
0.05%
TARGET CORPORATIONTGT4905000US
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4780000US
0.05%
UNITEDHEALTH GROUP INCORPORATEDUNH4990000US
0.05%
APPLOVIN CORPAPP4765000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4880000US
0.05%
MERCK & CO INCMRK4805000US
0.05%
KINDER MORGAN INCKMI4680000US
0.05%
ENERGY TRANSFER LPET4835000US
0.05%
CF INDUSTRIES INCCF4815000US
0.05%
STATE STREET CORPSTT4725000US
0.05%
LOWES COMPANIES INCLOW4725000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4805000JP
0.05%
MASTERCARD INCMA4760000US
0.05%
SOLVENTUM CORPSOLV4670000US
0.05%
DUKE ENERGY CORPDUK4890000US
0.05%
MERCK & CO INCMRK4855000US
0.05%
NETFLIX INCNFLX4885000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4735000US
0.05%
FISERV INCFISV4890000US
0.05%
ELEVANCE HEALTH INCELV4880000US
0.05%
PRUDENTIAL FINANCIAL INCPRU4660000US
0.05%
NISOURCE INCNI4850000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4755000US
0.05%
PHILLIPS 66PSX4925000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI4810000US
0.05%
HCA INCHCA4910000US
0.05%
NXP BVNXPI4770000NL
0.05%
ZOETIS INCZTS4780000US
0.05%
EXPEDIA GROUP INCEXPE4790000US
0.05%
APPLE INCAAPL4760000US
0.05%
GE VERNOVA INCGEV4810000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4670000US
0.05%
ROPER TECHNOLOGIES INCROP4840000US
0.05%
CADENCE DESIGN SYSTEMS INCCDNS4815000US
0.05%
COMCAST CORPORATIONCMCSA4760000US
0.05%
UNITEDHEALTH GROUP INCUNH4675000US
0.05%
BLACKROCK FUNDING INCBLK4660000US
0.05%
T-MOBILE USA INCTMUS4665000US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW4640000IE
0.05%
TRUIST FINANCIAL CORPTFC4805000US
0.05%
M&T BANK CORPORATIONMTB4730000US
0.05%
HCA INCHCA4875000US
0.05%
CENCORA INCCOR4800000US
0.05%
ELI LILLY AND COMPANYLLY4770000US
0.05%
MPLX LPMPLX4715000US
0.05%
CARDINAL HEALTH INCCAH4645000US
0.05%
MANULIFE FINANCIAL CORPMFCCN4790000CA
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4635000US
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDX4800000US
0.05%
STRYKER CORPORATIONSYK4645000US
0.05%
JOHN DEERE CAPITAL CORPDE4610000US
0.05%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4915000US
0.05%
GOLDMAN SACHS CAPITAL IGS4470000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4830000GB
0.05%
T-MOBILE USA INCTMUS4820000US
0.05%
COMCAST CORPORATIONCMCSA4705000US
0.05%
TRUIST FINANCIAL CORPORATIONTFC4680000US
0.05%
NEWMONT CORPORATIONNEM4550000US
0.05%
GENERAL MILLS INCGIS4695000US
0.05%
FIFTH THIRD BANCORPFITB4830000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB4720000US
0.05%
MERCK & CO INCMRK4730000US
0.05%
GENERAL ELECTRIC COGE4670000US
0.05%
PHILLIPS 66 CO (NC5.25)PSX4770000US
0.05%
CRH AMERICA FINANCE INCCRHID4740000US
0.05%
MARRIOTT INTERNATIONAL INCMAR4615000US
0.05%
TARGA RESOURCES CORPTRGP4625000US
0.05%
DELL INTERNATIONAL LLCDELL4605000US
0.05%
MPLX LPMPLX4735000US
0.05%
ARES CAPITAL CORPORATIONARCC4785000US
0.05%
HALLIBURTON COMPANYHAL4840000US
0.05%
STATE STREET CORPSTT4785000US
0.05%
PAYPAL HOLDINGS INCPYPL4770000US
0.05%
ING GROEP NVINTNED4870000NL
0.05%
TARGA RESOURCES PARTNERS LPTRGP4905000US
0.05%
FIFTH THIRD BANCORPFITB4815000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4815000US
0.05%
TEXAS INSTRUMENTS INCTXN4585000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4655000US
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4705000LU
0.05%
ROYAL BANK OF CANADARY4840000CA
0.05%
UNILEVER CAPITAL CORPUNANA4675000US
0.05%
NORTHROP GRUMMAN CORPNOC4645000US
0.05%
CAMPBELL SOUP COMPANYCPB4645000US
0.05%
GILEAD SCIENCES INCGILD4745000US
0.05%
HONDA MOTOR CO LTDHNDA4610000JP
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4740000US
0.05%
HOME DEPOT INCHD4735000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4475000US
0.05%
WASTE MANAGEMENT INCWM4706000US
0.05%
AMGEN INCAMGN5005000US
0.04%
BAXTER INTERNATIONAL INCBAX4755000US
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY4135000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW4735000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4385000JP
0.04%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY5035000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4415000JP
0.04%
ROPER TECHNOLOGIES INCROP4725000US
0.04%
PRUDENTIAL FINANCIAL INCPRU4785000US
0.04%
TSMC ARIZONA CORPTAISEM4635000US
0.04%
GLOBAL PAYMENTS INCGPN4645000US
0.04%
MICRON TECHNOLOGY INCMU4335000US
0.04%
HONEYWELL INTERNATIONAL INCHON4615000US
0.04%
DIAGEO CAPITAL PLCDGELN4340000GB
0.04%
PILGRIMS PRIDE CORPPPC4750000US
0.04%
BLUE OWL FINANCE LLCOWL4710000US
0.04%
ANALOG DEVICES INCADI5205000US
0.04%
SIMON PROPERTY GROUP LPSPG4610000US
0.04%
SUZANO AUSTRIA GMBHSUZANO5110000AT
0.04%
MOTOROLA SOLUTIONS INCMSI4405000US
0.04%
CDW LLCCDW4945000US
0.04%
UNITED PARCEL SERVICE INCUPS4410000US
0.04%
MOTOROLA SOLUTIONS INCMSI4400000US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM4905000CA
0.04%
AUTOMATIC DATA PROCESSING INCADP4550000US
0.04%
ENBRIDGE INCENBCN4440000CA
0.04%
AMERISOURCEBERGEN CORPORATIONCOR4895000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4280000US
0.04%
VICI PROPERTIES LPVICI4445000US
0.04%
MARATHON PETROLEUM CORPMPC4325000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4505000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4340000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4355000JP
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4940000JP
0.04%
TARGA RESOURCES CORPTRGP4180000US
0.04%
TYSON FOODS INCTSN4330000US
0.04%
ELEVANCE HEALTH INCELV4500000US
0.04%
NISOURCE INCNI4370000US
0.04%
EQUINIX INCEQIX4925000US
0.04%
PHILLIPS 66 COPSX4325000US
0.04%
UNITED PARCEL SERVICE INCUPS4265000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4770000US
0.04%
INTEL CORPORATIONINTC4385000US
0.04%
CARRIER GLOBAL CORPCARR4145000US
0.04%
FISERV INCFISV4320000US
0.04%
T-MOBILE USA INCTMUS4985000US
0.04%
WESTPAC BANKING CORPWSTP4895000AU
0.04%
T-MOBILE USA INCTMUS4925000US
0.04%
STARBUCKS CORPORATIONSBUX4785000US
0.04%
CSX CORPCSX4480000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4665000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4325000US
0.04%
PROCTER & GAMBLE COPG5010000US
0.04%
UNION PACIFIC CORPORATIONUNP4805000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG4775000US
0.04%
BAT CAPITAL CORPBATSLN4415000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF4795000US
0.04%
CHEVRON USA INCCVX4310000US
0.04%
MCDONALDS CORPORATIONMCD4320000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4690000US
0.04%
UNION PACIFIC CORPORATIONUNP4325000US
0.04%
PFIZER INCPFE4940000US
0.04%
BANCO SANTANDER SASANTAN5000000ES
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4260000US
0.04%
BAT CAPITAL CORPBATSLN4165000US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4850000US
0.04%
GEORGIA POWER COMPANYSO4210000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4880000US
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CSX CORPCSX4260000US
0.04%
M&T BANK CORPORATIONMTB4105000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4780000US
0.04%
PAYPAL HOLDINGS INCPYPL4300000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW4780000US
0.04%
ANTHEM INCELV4740000US
0.04%
NORTHROP GRUMMAN CORPNOC4250000US
0.04%
JBS USA LUX SAJBS4790000US
0.04%
AMGEN INCAMGN4905000US
0.04%
NXP BVNXPI4735000NL
0.04%
COMCAST CORPORATIONCMCSA3750000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4300000US
0.04%
COMCAST CORPORATIONCMCSA4125000US
0.04%
ROYALTY PHARMA PLCRPRX4265000GB
0.04%
DOMINION ENERGY INCD4125000US
0.04%
ROYAL BANK OF CANADARY4170000CA
0.04%
AMERICAN TOWER CORPORATIONAMT4090000US
0.04%
MARRIOTT INTERNATIONAL INCMAR4580000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4727000US
0.04%
BANK OF NOVA SCOTIABNS4025000CA
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4560000US
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NXP BVNXPI4810000NL
0.04%
DTE ENERGY COMPANYDTE3990000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4785000JP
0.04%
CROWN CASTLE INTERNATIONAL CORPCCI4800000US
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MIZUHO FINANCIAL GROUP INCMIZUHO4730000JP
0.04%
JOHNSON & JOHNSONJNJ4050000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4795000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4135000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4155000IE
0.04%
JOHN DEERE CAPITAL CORPDE4105000US
0.04%
EQUIFAX INCEFX4760000US
0.04%
CONSTELLATION BRANDS INCSTZ4740000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4780000US
0.04%
HUMANA INCHUM4070000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4190000US
0.04%
DUKE ENERGY CORPDUK4634000US
0.04%
BANK OF MONTREALBMO4060000CA
0.04%
COMCAST CORPCMCSA4430000US
0.04%
JEFFERIES GROUP LLCJEF4815000US
0.04%
HOME DEPOT INCHD4760000US
0.04%
HP INCHPQ4690000US
0.04%
MICRON TECHNOLOGY INCMU4635000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3765000US
0.04%
FISERV INCFISV4250000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4810000US
0.04%
SUZANO NETHERLANDS BVSUZANO4230000NL
0.04%
AUTODESK INCADSK4725000US
0.04%
BLACKROCK INCBLK4740000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST4810000US
0.04%
EXELON CORPORATIONEXC4040000US
0.04%
NOMURA HOLDINGS INCNOMURA4640000JP
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4055000US
0.04%
PEPSICO INCPEP4095000US
0.04%
KKR & CO INCKKR4245000US
0.04%
APPLE INCAAPL4735000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4125000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3985000US
0.04%
EMERSON ELECTRIC COEMR4635000US
0.04%
T-MOBILE USA INCTMUS4270000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4850000US
0.04%
BARCLAYS PLCBACR4560000GB
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3985000JP
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4070000US
0.04%
PROCTER & GAMBLE COPG4155000US
0.04%
OREILLY AUTOMOTIVE INCORLY4110000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3600000ES
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3925000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4060000US
0.04%
BROADCOM INCAVGO4105000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4045000US
0.04%
CREDIT SUISSE (USA) INCUBS3615000US
0.04%
VIACOM CBS INCPARA4750000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4035000CA
0.04%
LABORATORY CORPORATION OF AMERICALH4130000US
0.04%
JOHNSON & JOHNSONJNJ4100000US
0.04%
VALERO ENERGY CORPORATIONVLO3565000US
0.04%
TRIMBLE INCTRMB3860000US
0.04%
JOHN DEERE CAPITAL CORPDE3960000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4105000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP3890000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4445000DE
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4130000US
0.04%
CVS HEALTH CORPCVS4620000US
0.04%
MARTIN MARIETTA MATERIALS INCMLM4515000US
0.04%
AMERICAN TOWER CORPORATIONAMT4065000US
0.04%
WYETHPFE3625000US
0.04%
WASTE MANAGEMENT INCWM4620000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3815000US
0.04%
ENBRIDGE INCENBCN4685000CA
0.04%
NATIONAL GRID PLCNGGLN3820000GB
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3985000US
0.04%
TORONTO-DOMINION BANK/THETD4570000CA
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3925000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3640000US
0.04%
BERRY GLOBAL INCAMCR3810000US
0.04%
OWENS CORNINGOC3820000US
0.04%
UNILEVER CAPITAL CORPUNANA3870000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE4875000US
0.04%
WESTPAC BANKING CORPWSTP3595000AU
0.04%
WESTERN MIDSTREAM OPERATING LPWES3825000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3750000US
0.04%
BERRY GLOBAL INCAMCR3825000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4045000US
0.04%
CIGNA GROUPCI3805000US
0.04%
RIO TINTO ALCAN INCRIOLN3625000CA
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3835000US
0.04%
BOSTON PROPERTIES LPBXP3925000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3715000US
0.04%
WACHOVIA CORPORATIONWFC3845000US
0.04%
SUTTER HEALTHSUTHEA3750000US
0.04%
AMERICAN TOWER CORPORATIONAMT3745000US
0.04%
KEURIG DR PEPPER INCKDP4085000US
0.04%
SIMON PROPERTY GROUP LPSPG3885000US
0.04%
CONSOLIDATED EDISON COMPANY OF NEWED4295000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3984000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3960000US
0.04%
XCEL ENERGY INCXEL3800000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3605000US
0.04%
TRUIST FINANCIAL CORPTFC3650000US
0.04%
AES CORPORATION (THE)AES3835000US
0.04%
STATE STREET CORPSTT3875000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3820000US
0.04%
ASCENSION HEALTHASCHEA3890000US
0.04%
SMURFIT WESTROCK FINANCING DACSW3920000IE
0.04%
NOMURA HOLDINGS INCNOMURA3640000JP
0.04%
STATE STREET CORPSTT3865000US
0.04%
REPUBLIC SERVICES INCRSG3810000US
0.04%
AMERICAN WATER CAPITAL CORPAWK3910000US
0.04%
SEMPRASRE3850000US
0.04%
AERCAP IRELAND CAPITAL DACAER3935000IE
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3865000US
0.04%
TELUS CORPORATIONTCN4210000CA
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3975000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT3950000US
0.04%
PROLOGIS LPPLD3815000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3745000US
0.04%
BOSTON PROPERTIES LPBXP3670000US
0.04%
DIAGEO CAPITAL PLCDGELN3700000GB
0.04%
ATMOS ENERGY CORPORATIONATO3585000US
0.04%
COMMONSPIRIT HEALTHCATMED3750000US
0.04%
AMERICAN TOWER CORPORATIONAMT3630000US
0.04%
XCEL ENERGY INCXEL3760000US
0.04%
WASTE MANAGEMENT INCWM3735000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3665000US
0.04%
PROLOGIS LPPLD3740000US
0.04%
CVS HEALTH CORPCVS3785000US
0.04%
PILGRIMS PRIDE CORPPPC4165000US
0.04%
DELL INTERNATIONAL LLCDELL3905000US
0.04%
GLP CAPITAL LPGLPI3815000US
0.04%
HF SINCLAIR CORPDINO3680000US
0.04%
COMCAST CORPORATIONCMCSA3640000US
0.04%
AMERICAN WATER CAPITAL CORPAWK3735000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG3745000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3790000US
0.04%
KINDER MORGAN INCKMI3770000US
0.04%
MOTOROLA SOLUTIONS INCMSI4175000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3710000US
0.04%
CIGNA GROUPCI3705000US
0.04%
T-MOBILE USA INCTMUS3880000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3855000US
0.04%
CRH AMERICA FINANCE INCCRHID3690000US
0.04%
ALLSTATE CORPORATION (THE)ALL3695000US
0.04%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3860000US
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN3740000CA
0.04%
ZOETIS INCZTS3590000US
0.04%
LEIDOS INCLDOS3720000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3695000CA
0.04%
TAPESTRY INCTPR3730000US
0.04%
DEVON FINANCING CO LLCDVN3275000US
0.04%
S&P GLOBAL INCSPGI3690000US
0.04%
HCA INCHCA3655000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR3655000BM
0.04%
KENVUE INCKVUE3715000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3710000US
0.04%
PROCTER & GAMBLE COPG4165000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3630000JP
0.04%
SOUTHERN COMPANY (THE)SO3690000US
0.04%
EXTRA SPACE STORAGE LPEXR3760000US
0.04%
CROWN CASTLE INCCCI3605000US
0.04%
EVERSOURCE ENERGYES3740000US
0.04%
PROLOGIS LPPLD3745000US
0.04%
PRUDENTIAL FINANCIAL INCPRU3705000US
0.04%
GEORGIA POWER COMPANYSO3690000US
0.04%
KINDER MORGAN INCKMI3550000US
0.04%
BOEING COBA4175000US
0.04%
STEEL DYNAMICS INCSTLD3720000US
0.04%
METLIFE INCMET3415000US
0.04%
DUKE ENERGY CORPDUK3630000US
0.04%
ONEOK INCOKE3525000US
0.04%
CONSTELLATION BRANDS INCSTZ3740000US
0.04%
MICRON TECHNOLOGY INCMU3530000US
0.04%
REYNOLDS AMERICAN INCBATSLN3605000US
0.04%
TRACTOR SUPPLY COMPANYTSCO3655000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG3825000US
0.04%
WILLIAMS COMPANIES INCWMB3695000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3695000US
0.04%
EQT CORPEQT3585000US
0.04%
CARLYLE GROUP INC/THECG3830000US
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3560000US
0.04%
TARGET CORPORATIONTGT3785000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3680000US
0.04%
REALTY INCOME CORPORATIONO3665000US
0.04%
EVERSOURCE ENERGYES3560000US
0.04%
ONEOK INCOKE3765000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3670000AU
0.04%
COREBRIDGE FINANCIAL INCCRBG3625000US
0.04%
HEALTHPEAK PROPERTIES INCDOC3660000US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3665000US
0.04%
AON CORPAON3600000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3670000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3685000US
0.04%
KEYCORPKEY3745000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3960000US
0.04%
GENERAL MILLS INCGIS3655000US
0.04%
TOTALENERGIES CAPITAL SATTEFP3735000FR
0.04%
NEWMONT CORPORATIONNEM4085000US
0.04%
US BANCORPUSB4129000US
0.04%
REALTY INCOME CORPORATIONO3510000US
0.04%
NATIONAL GRID PLCNGGLN3595000GB
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3790000US
0.04%
PROLOGIS LPPLD3620000US
0.04%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3825000CA
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3500000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3570000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3675000AU
0.04%
COMCAST CORPORATIONCMCSA3850000US
0.04%
COCA-COLA COKO3675000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3495000CA
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3545000JP
0.04%
FLORIDA POWER & LIGHT CONEE3585000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO3695000US
0.04%
STATE STREET CORPSTT3660000US
0.04%
RELX CAPITAL INCRELLN3615000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3695000US
0.04%
MCDONALDS CORPORATIONMCD3750000US
0.04%
SOUTHERN COMPANY (THE)SO3735000US
0.04%
CAMPBELL SOUP COMPANYCPB3835000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3505000US
0.04%
GENERAL DYNAMICS CORPORATIONGD3600000US
0.04%
MCDONALDS CORPORATIONMCD3695000US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3545000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO3680000US
0.04%
PPL CAPITAL FUNDING INCPPL3610000US
0.04%
JACOBS SOLUTIONS INCJ3700000US
0.04%
ADOBE INCADBE3620000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3540000CA
0.04%
WESTERN MIDSTREAM OPERATING LPWES3660000US
0.04%
STRYKER CORPORATIONSYK3705000US
0.04%
ELEVANCE HEALTH INCELV3685000US
0.04%
GLOBAL PAYMENTS INCGPN3650000US
0.04%
BIO-RAD LABORATORIES INCBIO3895000US
0.04%
VULCAN MATERIALS COMPANYVMC3560000US
0.04%
STATE STREET CORPSTT3755000US
0.04%
KINDER MORGAN INCKMI3689000US
0.04%
EXPAND ENERGY CORPEXE3545000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3455000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3445000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI3705000US
0.04%
WEYERHAEUSER COMPANYWY3230000US
0.04%
AERCAP IRELAND CAPITAL DACAER3545000IE
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3650000US
0.04%
CHEVRON USA INCCVX3560000US
0.04%
HUMANA INCHUM3635000US
0.04%
COTERRA ENERGY INCCTRA3575000US
0.04%
AMERIPRISE FINANCIAL INCAMP3605000US
0.04%
CINTAS CORPORATION NO 2CTAS3720000US
0.04%
UNILEVER CAPITAL CORPUNANA4135000US
0.04%
HESS CORPORATIONHES3190000US
0.04%
BANK OF NOVA SCOTIABNS4070000CA
0.04%
DTE ELECTRIC COMPANYDTE3550000US
0.04%
BLUE OWL CREDIT INCOME CORPOCINCC3670000US
0.04%
XCEL ENERGY INCXEL3530000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3455000JP
0.04%
CBRE SERVICES INCCBG3640000US
0.04%
AGILENT TECHNOLOGIES INCA4025000US
0.04%
SSC GOVERNMENT MM GVMXXGVMXX3652025.4US
0.04%
AMPHENOL CORPORATIONAPH3580000US
0.04%
ENTERGY LOUISIANA LLCETR3775000US
0.04%
ALLY FINANCIAL INCALLY3565000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX3500000US
0.03%
EASTMAN CHEMICAL COMPANYEMN3565000US
0.03%
FERGUSON ENTERPRISES INCFERG3665000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3505000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3630000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3680000CA
0.03%
WILLIS NORTH AMERICA INCWTW3538000US
0.03%
FISERV INCFISV3595000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3625000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3570000US
0.03%
HUMANA INCHUM3480000US
0.03%
NOMURA HOLDINGS INCNOMURA3670000JP
0.03%
BLACKSTONE REG FINANCE CO LLCBX3625000US
0.03%
TARGA RESOURCES CORPTRGP3550000US
0.03%
CUMMINS INCCMI3480000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3635000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3660000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3930000US
0.03%
FLORIDA POWER & LIGHT CONEE3545000US
0.03%
CF INDUSTRIES INCCF3560000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3565000US
0.03%
AMERICAN TOWER CORPORATIONAMT3505000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3625000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3385000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3550000US
0.03%
INGERSOLL RAND INCIR3505000US
0.03%
MCDONALDS CORPORATIONMCD3525000US
0.03%
ANTERO RESOURCES CORPAR3610000US
0.03%
MERCADOLIBRE INCMELI3635000US
0.03%
VICI PROPERTIES LPVICI3560000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3580000US
0.03%
QUALCOMM INCORPORATEDQCOM3400000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3480000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3440000IE
0.03%
AMERICAN EXPRESS COMPANYAXP3560000US
0.03%
GENERAL MOTORS COGM3665000US
0.03%
DOMINION ENERGY INCD4005000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3530000US
0.03%
HCA INCHCA3990000US
0.03%
MASTERCARD INCMA3535000US
0.03%
AMERIPRISE FINANCIAL INCAMP3455000US
0.03%
ENBRIDGE INCENBCN3335000CA
0.03%
WASTE CONNECTIONS INCWCNCN3540000CA
0.03%
WASTE MANAGEMENT INCWM3525000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3410000JP
0.03%
FREEPORT-MCMORAN INCFCX3450000US
0.03%
AGCO CORPORATIONAGCO3400000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3700000US
0.03%
PROGRESS ENERGY INCDUK3120000US
0.03%
TORONTO-DOMINION BANK/THETD3420000CA
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3450000US
0.03%
CNO FINANCIAL GROUP INCCNO3405000US
0.03%
MERCK & CO INCMRK3145000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3465000US
0.03%
ELI LILLY AND COMPANYLLY3530000US
0.03%
BAT CAPITAL CORPBATSLN3575000US
0.03%
EVERSOURCE ENERGY (NC5.25)ES3575000US
0.03%
MPLX LPMPLX3520000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3535000US
0.03%
METLIFE INCMET3420000US
0.03%
AUTOZONE INCAZO3420000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF3375000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3530000US
0.03%
FERGUSON ENTERPRISES INCFERG3550000US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3470000US
0.03%
ANALOG DEVICES INCADI3485000US
0.03%
AMEREN CORPORATIONAEE3445000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4148000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3575000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3350000US
0.03%
GATX CORPORATIONGMT3425000US
0.03%
REPUBLIC SERVICES INCRSG3400000US
0.03%
DOLLAR TREE INCDLTR3895000US
0.03%
AMGEN INCAMGN3585000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3510000MX
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4000000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE3375000US
0.03%
CENCORA INCCOR3425000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3405000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3595000US
0.03%
COMMONSPIRIT HEALTHCATMED3435000US
0.03%
BROOKFIELD FINANCE INCBNCN3265000CA
0.03%
DIAMONDBACK ENERGY INCFANG3725000US
0.03%
SABRA HEALTH CARE LPSBRA3825000US
0.03%
MICROSOFT CORPORATIONMSFT3510000US
0.03%
D R HORTON INCDHI3445000US
0.03%
ELEVANCE HEALTH INCELV3340000US
0.03%
ELEVANCE HEALTH INCELV3425000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3415000US
0.03%
INTEL CORPINTC3630000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3635000CA
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3247000US
0.03%
ALLIANT ENERGY CORPLNT3520000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3890000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3395000JP
0.03%
ENTERGY LOUISIANA LLCETR3385000US
0.03%
MCKESSON CORPMCK3340000US
0.03%
AUTOZONE INCAZO3450000US
0.03%
SONOCO PRODUCTS COMPANYSON3460000US
0.03%
OMNICOM GROUP INCOMC3820000US
0.03%
TARGA RESOURCES CORPTRGP3590000US
0.03%
CME GROUP INCCME3770000US
0.03%
SOUTHWEST AIRLINES COLUV3565000US
0.03%
GLP CAPITAL LPGLPI3817000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3395000JP
0.03%
VERISK ANALYTICS INCVRSK3405000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3410000US
0.03%
AERCAP IRELAND CAPITAL DACAER3380000IE
0.03%
EVERSOURCE ENERGYES3250000US
0.03%
PUBLIC STORAGE OPERATING COPSA3320000US
0.03%
WASTE CONNECTIONS INCWCNCN3505000CA
0.03%
DOLLAR GENERAL CORPORATIONDG3460000US
0.03%
CROWN CASTLE INCCCI3365000US
0.03%
VERALTO CORPVLTO3270000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3330000CA
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3380000US
0.03%
HEALTHCARE REALTY HOLDINGS LPHR3870000US
0.03%
VISA INCV3390000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3390000US
0.03%
CONSUMERS ENERGY COMPANYCMS3384000US
0.03%
SEMPRASRE3245000US
0.03%
PROCTER & GAMBLE COPG3440000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3330000US
0.03%
GEORGIA POWER COMPANYSO3295000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3330000US
0.03%
XCEL ENERGY INCXEL3390000US
0.03%
CROWN CASTLE INCCCI3650000US
0.03%
WILLIS NORTH AMERICA INCWTW3400000US
0.03%
D R HORTON INCDHI3245000US
0.03%
ASTRAZENECA FINANCE LLCAZN3715000US
0.03%
ING GROEP NVINTNED3715000NL
0.03%
BOOZ ALLEN HAMILTON INCBAH3275000US
0.03%
BOSTON PROPERTIES LPBXP3880000US
0.03%
WELLTOWER INCWELL3630000US
0.03%
MCKESSON CORPMCK3265000US
0.03%
GEORGIA POWER COMPANYSO3310000US
0.03%
KEYCORPKEY3375000US
0.03%
CHEVRON USA INCCVX3260000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3305000US
0.03%
APTIV PLCAPTV3525000JE
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3375000US
0.03%
STATE STREET CORPSTT3705000US
0.03%
EAGLE MATERIALS INCEXP3690000US
0.03%
METLIFE INCMET3005000US
0.03%
VERISIGN INCVRSN3935000US
0.03%
TEXAS INSTRUMENTS INCTXN3295000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3400000JP
0.03%
MARVELL TECHNOLOGY INCMRVL3595000US
0.03%
BANCO SANTANDER SASANTAN3600000ES
0.03%
ARCHER DANIELS MIDLAND COADM3615000US
0.03%
REPUBLIC SERVICES INCRSG3220000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3275000IE
0.03%
NXP BVNXPI3285000NL
0.03%
AMPHENOL CORPORATIONAPH3700000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3115000JP
0.03%
EQUINIX ASIA FINANCING CORPORATIONEQIX3340000SG
0.03%
BOSTON PROPERTIES LPBXP4030000US
0.03%
GLOBAL PAYMENTS INCGPN3705000US
0.03%
PROCTER & GAMBLE COPG3250000US
0.03%
HOST HOTELS & RESORTS LPHST3270000US
0.03%
CENTERPOINT ENERGY INCCNP3305000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX3330000US
0.03%
PROLOGIS LPPLD3250000US
0.03%
EBAY INCEBAY3615000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3325000KY
0.03%
DUKE ENERGY CAROLINAS LLCDUK3190000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3620000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3250000US
0.03%
COCA-COLA COKO3610000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3650000JP
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3520000US
0.03%
COMCAST CORPORATIONCMCSA2930000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3270000US
0.03%
CITIGROUP INCC3070000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3300000US
0.03%
ARES CAPITAL CORPORATIONARCC3350000US
0.03%
BOEING COBA3750000US
0.03%
CONOCOPHILLIPS COCOP3175000US
0.03%
DICKS SPORTING GOODS INC.DKS3540000US
0.03%
CVS HEALTH CORPCVS3320000US
0.03%
RYDER SYSTEM INCR3000000US
0.03%
EATON CORPORATIONETN3315000US
0.03%
ENTERGY ARKANSAS LLCETR3115000US
0.03%
EXELON CORPORATIONEXC3135000US
0.03%
NETAPP INCNTAP3195000US
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3140000US
0.03%
DOMINION ENERGY INCD3175000US
0.03%
SIMON PROPERTY GROUP LPSPG3090000US
0.03%
BAT CAPITAL CORPBATSLN2785000US
0.03%
MASTERCARD INCMA3630000US
0.03%
HONDA MOTOR CO LTDHNDA3730000JP
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3675000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3270000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3777000US
0.03%
CONSTELLATION BRANDS INCSTZ3220000US
0.03%
SYNCHRONY FINANCIALSYF3660000US
0.03%
PPG INDUSTRIES INCPPG3245000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3610000US
0.03%
AUTONATION INCAN3420000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3570000US
0.03%
NETAPP INCNTAP3120000US
0.03%
QUANTA SERVICES INC.PWR3140000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3540000US
0.03%
FLEX LTDFLEX3165000SG
0.03%
NSTAR ELECTRIC COES3145000US
0.03%
HP INCHPQ3330000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3485000US
0.03%
GERDAU TRADE INCGGBRBZ3095000VG
0.03%
SMITH & NEPHEW PLCSNLN3140000GB
0.03%
KEURIG DR PEPPER INCKDP3130000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3195000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3000000NL
0.03%
BUNGE FINANCE LTD CORPBG3140000US
0.03%
BIOGEN INCBIIB3020000US
0.03%
KELLOGG COMPANYK2780000US
0.03%
NOMURA HOLDINGS INCNOMURA3470000JP
0.03%
TD SYNNEX CORPSNX3010000US
0.03%
VISA INCV3150000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3515000US
0.03%
PROLOGIS LPPLD3140000US
0.03%
NISOURCE INCNI3050000US
0.03%
IBM CORPIBM2920000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2915000US
0.03%
ENCANA CORPORATIONOVV2910000CA
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3045000GB
0.03%
COMCAST CORPORATIONCMCSA3160000US
0.03%
DUKE ENERGY CORPDUK2955000US
0.03%
AMERICAN TOWER CORPORATIONAMT3400000US
0.03%
AIR LEASE CORPORATIONAL3475000US
0.03%
AMERICAN TOWER CORPORATIONAMT3010000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3085000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3020000US
0.03%
FLORIDA POWER & LIGHT CONEE3140000US
0.03%
AVALONBAY COMMUNITIES INCAVB3525000US
0.03%
PEPSICO INCPEP3030000US
0.03%
OVINTIV INCOVV2915000US
0.03%
HONEYWELL INTERNATIONAL INCHON3040000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3045000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2900000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC2985000US
0.03%
TPG OPERATING GROUP II LPTPG3020000US
0.03%
AIR LEASE CORPORATIONAL3050000US
0.03%
KIMCO REALTY CORPORATIONKIM3095000US
0.03%
BROOKFIELD FINANCE INCBNCN3110000CA
0.03%
BOARDWALK PIPELINES LPBWP2945000US
0.03%
EVERSOURCE ENERGYES3005000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3510000US
0.03%
ALABAMA POWER COMPANYSO3325000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3020000US
0.03%
DIAGEO CAPITAL PLCDGELN3570000GB
0.03%
COMMONSPIRIT HEALTHCATMED3105000US
0.03%
AMERICAN TOWER CORPORATIONAMT3150000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2965000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3015000US
0.03%
HUNTINGTON BANCSHARES INCHBAN2960000US
0.03%
CONSUMERS ENERGY COMPANYCMS3015000US
0.03%
EVERSOURCE ENERGYES3305000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3170000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2974000US
0.03%
REPUBLIC SERVICES INCRSG3535000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3000000US
0.03%
HEICO CORPHEI2945000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2925000JP
0.03%
EVERGY KANSAS CENTRAL INCEVRG2995000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP2950000CA
0.03%
KRAFT HEINZ FOODS COKHC3070000US
0.03%
BAIDU INCBIDU3355000KY
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2890000US
0.03%
JM SMUCKER CO/THESJM3220000US
0.03%
MOTOROLA SOLUTIONS INCMSI2895000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3470000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG2935000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2985000US
0.03%
INTERSTATE POWER AND LIGHT COLNT2910000US
0.03%
AON NORTH AMERICA INCAON2920000US
0.03%
TEXAS INSTRUMENTS INCTXN3005000US
0.03%
ARES CAPITAL CORPORATIONARCC3465000US
0.03%
HUMANA INCHUM3545000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2980000US
0.03%
BROWN-FORMAN CORPORATIONBFB2970000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2830000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3375000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3125000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2915000US
0.03%
AMERICAN TOWER CORPORATIONAMT3370000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2935000US
0.03%
LKQ CORPLKQ2875000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2915000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS2840000US
0.03%
NUTRIEN LTDNTRCN2895000CA
0.03%
SEMPRA (30NC10)SRE2945000US
0.03%
EL PASO CORPORATIONKMI2580000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2855000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2840000US
0.03%
ALBEMARLE CORPALB2940000US
0.03%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO2995000JP
0.03%
REALTY INCOME CORPORATIONO2935000US
0.03%
PUBLIC STORAGEPSA3265000US
0.03%
NOMURA HOLDINGS INCNOMURA2775000JP
0.03%
EXTRA SPACE STORAGE LPEXR2905000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL2910000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2980000US
0.03%
PUGET ENERGY INCPSD2895000US
0.03%
SIMON PROPERTY GROUP LPSPG3275000US
0.03%
CSX CORPCSX2835000US
0.03%
DTE ELECTRIC COMPANYDTE2845000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2975000US
0.03%
BANK OF NOVA SCOTIABNS2920000CA
0.03%
HESS CORPORATIONHES2550000US
0.03%
WEC ENERGY GROUP INCWEC2940000US
0.03%
PHILLIPS 66 COPSX2940000US
0.03%
FLEX LTDFLEX2950000SG
0.03%
DEUTSCHE TELEKOM AGDT2360000NL
0.03%
AMPHENOL CORPORATIONAPH2890000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE2945000US
0.03%
Providence St. Joseph HealthPSJHOG2830000US
0.03%
REALTY INCOME CORPORATIONO3250000US
0.03%
FEDEX 2020-1 CLASS AAFDX3398911.39US
0.03%
BLUE OWL FINANCE LLCOWL3325000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2890000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2900000US
0.03%
STERIS IRISH FINCO UNLIMITED COSTE3170000IE
0.03%
APTARGROUP INCATR2900000US
0.03%
AMERICAN TOWER CORPORATIONAMT2835000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3085000CA
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2885000US
0.03%
BROWN & BROWN INCBRO3265000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2875000US
0.03%
ATHENE HOLDING LTDATH2870000BM
0.03%
MCKESSON CORPMCK2810000US
0.03%
CAMDEN PROPERTY TRUSTCPT2935000US
0.03%
WESTLAKE CORPWLK2875000US
0.03%
AMERICAN HOMES 4 RENT LPAMH2835000US
0.03%
ROYALTY PHARMA PLCRPRX2895000GB
0.03%
VIRGINIA ELECTRIC AND POWER COD2710000US
0.03%
NUTRIEN LTDNTRCN2795000CA
0.03%
WESTERN MIDSTREAM OPERATING LPWES2890000US
0.03%
SYSCO CORPORATIONSYY2905000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3375000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2915000BM
0.03%
NSTAR ELECTRIC COES2790000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2830000US
0.03%
CLOROX COMPANYCLX2865000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2875000US
0.03%
OTIS WORLDWIDE CORPOTIS2780000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2775000US
0.03%
SOUTHWEST GAS CORPSWX2965000US
0.03%
PAYPAL HOLDINGS INCPYPL2855000US
0.03%
PROCTER & GAMBLE COPG2830000US
0.03%
BOOZ ALLEN HAMILTON INCBAH2810000US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2520000US
0.03%
BROWN & BROWN INCBRO2800000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3000000US
0.03%
STEEL DYNAMICS INCSTLD2785000US
0.03%
REALTY INCOME CORPORATIONO2805000US
0.03%
CDW LLCCDW2870000US
0.03%
AERCAP IRELAND CAPITAL DACAER2900000IE
0.03%
SIMON PROPERTY GROUP LPSPG3225000US
0.03%
REPUBLIC SERVICES INCRSG3255000US
0.03%
ENTERGY CORPORATIONETR3160000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2905000US
0.03%
FEDEX CORPFDX3115000US
0.03%
ATHENE HOLDING LTDATH2985000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2875000US
0.03%
QUALCOMM INCORPORATEDQCOM2800000US
0.03%
ALLY FINANCIAL INCALLY2840000US
0.03%
MCDONALDS CORPORATIONMCD2750000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES2830000US
0.03%
ESSEX PORTFOLIO LPESS3165000US
0.03%
FIFTH THIRD BANCORPFITB2890000US
0.03%
ATHENE HOLDING LTDATH2985000US
0.03%
BANK OF NOVA SCOTIABNS3155000CA
0.03%
DOW CHEMICAL COMPANY (THE)DOW2680000US
0.03%
BECTON DICKINSON AND COMPANYBDX2760000US
0.03%
ALLEGION US HOLDING CO INCALLE2715000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2875000US
0.03%
TD SYNNEX CORPSNX2855000US
0.03%
ENTERGY CORP (NC5.25)ETR2815000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2800000US
0.03%
ALLSTATE CORPORATION (THE)ALL2670000US
0.03%
HOST HOTELS & RESORTS LPHST2720000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2815000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2785000US
0.03%
VICI PROPERTIES LPVICI2720000US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES2670000US
0.03%
ERP OPERATING LPEQR2820000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2520000CA
0.03%
BLACKSTONE REG FINANCE CO LLCBX2850000US
0.03%
TAMPA ELECTRIC COMPANYTE2745000US
0.03%
ECOLAB INCECL3135000US
0.03%
VERISK ANALYTICS INCVRSK2640000US
0.03%
BROWN & BROWN INCBRO2905000US
0.03%
PECO ENERGY COEXC2724000US
0.03%
JOHN DEERE CAPITAL CORPDE2760000US
0.03%
GLP CAPITAL LPGLPI2775000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3055000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2770000US
0.03%
SUN COMMUNITIES OPERATING LPSUI2850000US
0.03%
EIDP INCCTVA2760000US
0.03%
VERISK ANALYTICS INCVRSK2725000US
0.03%
AUTOZONE INCAZO2490000US
0.03%
AGILENT TECHNOLOGIES INCA2750000US
0.03%
ANTHEM INCELV2830000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2435000US
0.03%
WASTE CONNECTIONS INCWCNCN3085000CA
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2965000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3065000JP
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2965000GB
0.03%
OMNICOM GROUP INCOMC2720000US
0.03%
CONOCOPHILLIPSCOP2500000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3120000US
0.03%
ALLY FINANCIAL INCALLY2422000US
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL2977148.56US
0.03%
DUKE ENERGY CAROLINAS LLCDUK2685000US
0.03%
BUNGE FINANCE LTD CORPBG2875000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2665000US
0.03%
WALT DISNEY COMPANY (THE)DIS2385000US
0.03%
VONTIER CORPVNT2940000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3090000US
0.03%
T-MOBILE USA INCTMUS2525000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT2785000US
0.03%
MICRON TECHNOLOGY INCMU2595000US
0.03%
SYSCO CORPORATIONSYY2600000US
0.03%
BOARDWALK PIPELINES LPBWP2670000US
0.03%
SOUTHERN POWER COMPANYSO2725000US
0.03%
NORTHROP GRUMMAN CORPNOC2585000US
0.03%
ALBERTA ENERGY CO LTDOVV2390000CA
0.03%
APTIV PLCAPTV2580000JE
0.03%
AUTOZONE INCAZO2675000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2925000BM
0.03%
TYCO ELECTRONICS GROUP SATEL2660000LU
0.03%
PILGRIMS PRIDE CORPPPC2420000US
0.03%
MARVELL TECHNOLOGY INCMRVL2510000US
0.03%
KIMCO REALTY CORPORATIONKIM2865000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2520000US
0.03%
3M COMMM2600000US
0.03%
GXO LOGISTICS INCGXO2475000US
0.03%
JOHN DEERE CAPITAL CORPDE2960000US
0.03%
ALTRIA GROUP INCMO2615000US
0.03%
TARGET CORPORATIONTGT2575000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3360000US
0.03%
BAXTER INTERNATIONAL INCBAX3110000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3075000US
0.03%
AMERICAN HOMES 4 RENT LPAMH2595000US
0.03%
AMERICAN EXPRESS COMPANYAXP2505000US
0.03%
PRIMERICA INCPRI2910000US
0.03%
EDISON INTERNATIONALEIX2625000US
0.03%
MOODYS CORPORATIONMCO2970000US
0.03%
DARDEN RESTAURANTS INCDRI2430000US
0.03%
WASTE CONNECTIONS INCWCNCN2545000CA
0.03%
GENERAL MOTORS COGM2495000US
0.03%
ESSEX PORTFOLIO LPESS2555000US
0.03%
KINROSS GOLD CORPKCN2430000US
0.03%
MASTERCARD INCMA2920000US
0.03%
GEORGIA-PACIFIC CORPORATIONGP2175000US
0.03%
NORTHWESTERN UNIVERSITYNWUNI2660000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2215000US
0.03%
KYNDRYL HOLDINGS INCKD3120000US
0.03%
ARCELORMITTAL SAMTNA2450000LU
0.03%
WRKCO INCSW2925000US
0.03%
DTE ENERGY COMPANYDTE2620000US
0.03%
ENTERGY TEXAS INCETR2957000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC2885000US
0.03%
TORONTO-DOMINION BANK/THETD2910000CA
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2270000US
0.03%
HASBRO INCHAS2470000US
0.03%
WYETHPFE2400000US
0.03%
COTERRA ENERGY INCCTRA2510000US
0.03%
UDR INCUDR2810000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2480000US
0.03%
SUNCOR ENERGY INC.SUCN2320000CA
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW2500000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL2905000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG3075000US
0.03%
HP INCHPQ2450000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB2510000US
0.03%
TEXTRON INCTXT2505000US
0.02%
KIMCO REALTY OP LLCKIM2595000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2445000US
0.02%
SIMON PROPERTY GROUP LPSPG2370000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2435000US
0.02%
DOMINION RESOURCES INCD2525000US
0.02%
STARBUCKS CORPORATIONSBUX2480000US
0.02%
CAMPBELLS COCPB2600000US
0.02%
ALTRIA GROUP INCMO2295000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2565000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2380000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2785000US
0.02%
STATE STREET CORPSTT2395000US
0.02%
CONCENTRIX CORPCNXC2685000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2540000MX
0.02%
NUCOR CORPORATIONNUE2760000US
0.02%
WILLIAMS COMPANIES INCWMB2130000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2475000US
0.02%
EQUITABLE HOLDINGS INCEQH2490000US
0.02%
ASTRAZENECA FINANCE LLCAZN2490000US
0.02%
EDISON INTERNATIONALEIX2600000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2445000US
0.02%
LAS VEGAS SANDS CORPLVS2465000US
0.02%
HELMERICH AND PAYNE INCHP2570000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB2855000US
0.02%
COLGATE-PALMOLIVE COCL2505000US
0.02%
KIMCO REALTY OP LLCKIM2325000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2600000US
0.02%
SUTTER HEALTHSUTHEA2465000US
0.02%
NOMURA HOLDINGS INCNOMURA2490000JP
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2875000JP
0.02%
LPL HOLDINGS INCLPLA2470000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND3060000US
0.02%
DOMINION RESOURCES INCD2410000US
0.02%
HERSHEY COMPANY THEHSY2465000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2410000US
0.02%
SYSCO CORPORATIONSYY2365000US
0.02%
HOST HOTELS & RESORTS LPHST2450000US
0.02%
LEIDOS INCLDOS2465000US
0.02%
VENTAS REALTY LPVTR2550000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2755000US
0.02%
EXELON CORPORATIONEXC2715000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2715000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2465000IE
0.02%
WELLTOWER INCWELL2630000US
0.02%
J PAUL GETTY TRUST INCJPGETY2485000US
0.02%
INGERSOLL RAND INCIR2440000US
0.02%
VODAFONE GROUP PLCVOD2330000GB
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2455000CA
0.02%
CNA FINANCIAL CORPCNA2460000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2510000US
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV2265000US
0.02%
STARBUCKS CORPORATIONSBUX2500000US
0.02%
EXTRA SPACE STORAGE LPEXR2855000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2465000JP
0.02%
ERP OPERATING LPEQR2480000US
0.02%
MOSAIC COMOS2460000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2430000US
0.02%
EIDP INCCTVA2460000US
0.02%
MASTERCARD INCMA2490000US
0.02%
UNION ELECTRIC COAEE2460000US
0.02%
ORIX CORPORATIONORIX2455000JP
0.02%
JOHNSON & JOHNSONJNJ2405000US
0.02%
STARBUCKS CORPORATIONSBUX2485000US
0.02%
SOUTHERN COMPANY (THE)SO2385000US
0.02%
HYATT HOTELS CORPH2420000US
0.02%
GATX CORPORATIONGMT2350000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2400000US
0.02%
HELMERICH AND PAYNE INCHP2785000US
0.02%
AMERIPRISE FINANCIAL INCAMP2505000US
0.02%
JACOBS ENGINEERING GROUP INC.J2394000US
0.02%
AMERICAN ASSETS TRUST LPAAT2500000US
0.02%
CHURCH & DWIGHT CO INCCHD2355000US
0.02%
HEALTHPEAK OP LLCDOC2530000US
0.02%
VERISIGN INCVRSN2475000US
0.02%
VENTAS REALTY LPVTR2460000US
0.02%
COUSINS PROPERTIES LPCUZ2435000US
0.02%
UPMCUPMCHS2460000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2385000US
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2180000US
0.02%
AUTODESK INCADSK2475000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2440000US
0.02%
ROYALTY PHARMA PLCRPRX2835000GB
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2490000US
0.02%
ARCHER DANIELS MIDLAND COADM2500000US
0.02%
ROYALTY PHARMA PLCRPRX2445000GB
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
0.02%
SANDS CHINA LTDSANLTD2735000KY
0.02%
WELLS FARGO & COMPANYWFC2475000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2450000IE
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2405000JP
0.02%
CENOVUS ENERGY INCCVECN2480000CA
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2465000US
0.02%
ENTERGY ARKANSAS LLCETR2500000US
0.02%
BORGWARNER INCBWA2425000US
0.02%
CONSTELLATION BRANDS INCSTZ2510000US
0.02%
TYSON FOODS INCTSN2500000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2365000US
0.02%
LPL HOLDINGS INCLPLA2470000US
0.02%
MOTOROLA SOLUTIONS INCMSI2405000US
0.02%
ARTHUR J GALLAGHER & COAJG2455000US
0.02%
SYNCHRONY FINANCIALSYF2475000US
0.02%
APPLIED MATERIALS INCAMAT2410000US
0.02%
EXTRA SPACE STORAGE LPEXR2430000US
0.02%
EMERSON ELECTRIC COEMR2425000US
0.02%
ARROW ELECTRONICS INCARW2380000US
0.02%
EXELON CORPORATIONEXC2380000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2385000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
HEALTHPEAK OP LLCDOC2575000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2205000US
0.02%
QUALCOMM INCORPORATEDQCOM2480000US
0.02%
PARKER HANNIFIN CORPPH2540000US
0.02%
EXTRA SPACE STORAGE LPEXR2830000US
0.02%
NNN REIT INCNNN2370000US
0.02%
KEURIG DR PEPPER INCKDP2415000US
0.02%
CORNELL UNIVERSITYCORNLU2455000US
0.02%
AMEREN ILLINOIS COMPANYAEE2565000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2470000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2482000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2475000US
0.02%
AEP TEXAS INCAEP2360000US
0.02%
CARDINAL HEALTH INCCAH2420000US
0.02%
JEFFERIES GROUP INCJEF2415000US
0.02%
HOWMET AEROSPACE INCHWM2455000US
0.02%
ECOLAB INCECL2415000US
0.02%
KROGER CO. (THE)KR2170000US
0.02%
CNA FINANCIAL CORPCNA2460000US
0.02%
AON CORPAON2420000US
0.02%
KIMCO REALTY OP LLCKIM2400000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2400000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2450000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2355000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2440000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2475000US
0.02%
WASTE MANAGEMENT INCWM2420000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2390000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2370000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2325000US
0.02%
CITIGROUP INCC2310000US
0.02%
ALTRIA GROUP INCMO2370000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2380000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2600000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2390000US
0.02%
NORDSON CORPORATIONNDSN2315000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2410000AU
0.02%
MERITAGE HOMES CORPMTH2400000US
0.02%
CONOCOCOP2160000CA
0.02%
FIFTH THIRD BANK INCFITB2425000US
0.02%
VENTAS REALTY LPVTR2350000US
0.02%
ENBRIDGE INCENBCN2425000CA
0.02%
DTE ELECTRIC COMPANYDTE2645000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2330000US
0.02%
NISOURCE INCNI2395000US
0.02%
ARTHUR J GALLAGHER & COAJG2380000US
0.02%
AMERICAN EXPRESS COMPANYAXP2440000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2395000US
0.02%
ESSENTIAL UTILITIES INCWTRG2410000US
0.02%
NNN REIT INCNNN2665000US
0.02%
MAGNA INTERNATIONAL INCMGCN2345000CA
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2365000US
0.02%
KLA CORPKLAC2425000US
0.02%
QUANTA SERVICES INC.PWR2420000US
0.02%
ADOBE INCADBE2350000US
0.02%
JOHN DEERE CAPITAL CORPDE2481000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2400000MX
0.02%
MOODYS CORPORATIONMCO2395000US
0.02%
MARVELL TECHNOLOGY INCMRVL2365000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2390000US
0.02%
PROCTER & GAMBLE COPG2465000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2682000US
0.02%
CENCORA INCCOR2370000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2255000US
0.02%
BROWN & BROWN INCBRO2405000US
0.02%
ROPER TECHNOLOGIES INCROP2425000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2475000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2265000US
0.02%
ENTERGY LOUISIANA LLCETR2330000US
0.02%
KEURIG DR PEPPER INCKDP2425000US
0.02%
HERSHEY COMPANY THEHSY2335000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2400000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2480000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2435000US
0.02%
MCDONALDS CORPORATIONMCD2335000US
0.02%
ENTERGY TEXAS INCETR2360000US
0.02%
TPG OPERATING GROUP II LPTPG2430000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2395000US
0.02%
REPUBLIC SERVICES INCRSG2335000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN2760000GB
0.02%
BRUNSWICK CORPORATIONBC2755000US
0.02%
POLARIS INCPII2405000US
0.02%
FISERV INCFISV2370000US
0.02%
PECO ENERGY COEXC2410000US
0.02%
TRAVELERS COMPANIES INCTRV2385000US
0.02%
AEP TEXAS INCAEP2595000US
0.02%
ATLASSIAN CORPTEAM2445000US
0.02%
EXELON CORPORATIONEXC2340000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI2445000US
0.02%
STATE STREET CORPSTT2425000US
0.02%
ATMOS ENERGY CORPORATIONATO2330000US
0.02%
HANOVER INSURANCE GROUP INCTHG2385000US
0.02%
HF SINCLAIR CORPDINO2380000US
0.02%
AMEREN ILLINOIS COMPANYAEE2355000US
0.02%
JABIL INCJBL2545000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2330000BM
0.02%
RALPH LAUREN CORPRL2330000US
0.02%
NUCOR CORPORATIONNUE2345000US
0.02%
BLACKROCK FUNDING INCBLK2360000US
0.02%
OTIS WORLDWIDE CORPOTIS2350000US
0.02%
ONEOK INCOKE2310000US
0.02%
CENCORA INCCOR2400000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2395000US
0.02%
HOWMET AEROSPACE INCHWM2380000US
0.02%
BLACK HILLS CORPORATIONBKH2240000US
0.02%
KRAFT HEINZ FOODS COKHC2330000US
0.02%
AUTONATION INCAN2315000US
0.02%
DTE ELECTRIC COMPANYDTE2310000US
0.02%
APPALACHIAN POWER COAEP2415000US
0.02%
PACKAGING CORP OF AMERICAPKG2355000US
0.02%
AMCOR FINANCE (USA) INCAMCR2285000US
0.02%
WOODSIDE FINANCE LTDWDSAU2280000AU
0.02%
TYCO ELECTRONICS GROUP SATEL2655000LU
0.02%
VENTAS REALTY LPVTR2410000US
0.02%
TYSON FOODS INCTSN2385000US
0.02%
ORIX CORPORATIONORIX2305000JP
0.02%
ROLLINS INCROL2345000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2340000US
0.02%
PROCTER & GAMBLE COPG2345000US
0.02%
ALABAMA POWER COMPANYSO2375000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2320000US
0.02%
ALABAMA POWER COMPANYSO2320000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2310000US
0.02%
CORPORATE OFFICE PROPERTIES LPCDP2595000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1970000US
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF2660000US
0.02%
CBRE SERVICES INCCBG2300000US
0.02%
BLACK HILLS CORPORATIONBKH2190000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2365000US
0.02%
CORNELL UNIVERSITYCORNLU2305000US
0.02%
WW GRAINGER INCGWW2365000US
0.02%
WASTE CONNECTIONS INCWCNCN2515000CA
0.02%
ADVANCED MICRO DEVICES INCAMD2390000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2400000US
0.02%
EQUITABLE HOLDINGS INCEQH2310000US
0.02%
LPL HOLDINGS INCLPLA2315000US
0.02%
FLOWERS FOODS INCFLO2425000US
0.02%
OREILLY AUTOMOTIVE INCORLY2325000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2515000US
0.02%
LABORATORY CORPORATION OF AMERICALH2335000US
0.02%
UNION ELECTRIC COAEE2265000US
0.02%
HONEYWELL INTERNATIONAL INCHON2255000US
0.02%
LEIDOS INCLDOS2260000US
0.02%
NEWMONT GOLDCORP CORPNEM2165000US
0.02%
ESSENTIAL UTILITIES INCWTRG2260000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2385000US
0.02%
IDEX CORPORATIONIEX2555000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2665000US
0.02%
NVENT FINANCE SARLNVT2230000LU
0.02%
COREBRIDGE FINANCIAL INCCRBG2210000US
0.02%
KRAFT HEINZ FOODS COKHC2270000US
0.02%
COUSINS PROPERTIES LPCUZ2380000US
0.02%
ORIX CORPORATIONORIX2575000JP
0.02%
LINCOLN NATIONAL CORPORATIONLNC2355000US
0.02%
GENERAL DYNAMICS CORPORATIONGD2545000US
0.02%
WRKCO INCSW2385000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2285000US
0.02%
SUNCOR ENERGY INCSUCN2170000CA
0.02%
INVITATION HOMES OPERATING PARTNERINVH2350000US
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO2465000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2493946.68US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2385000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2560000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2385000US
0.02%
RELX CAPITAL INCRELLN2280000US
0.02%
APPALACHIAN POWER COAEP2510000US
0.02%
KYNDRYL HOLDINGS INCKD2440000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2270000US
0.02%
TD SYNNEX CORPSNX2560000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2240000US
0.02%
CONAGRA BRANDS INCCAG2395000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2250000US
0.02%
CNA FINANCIAL CORPCNA2310000US
0.02%
TJX COMPANIES INCTJX2600000US
0.02%
JBS USA LUX SAJBS2425000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2395000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2245000US
0.02%
AGREE LPADC2190000US
0.02%
F&G ANNUITIES & LIFE INCFG2410000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2075000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2210000US
0.02%
MOODYS CORPORATIONMCO2365000US
0.02%
ENERGY TRANSFER PARTNERS LPET2310000US
0.02%
BECTON DICKINSON AND COMPANYBDX2310000US
0.02%
BROOKFIELD FINANCE INCBNCN2225000CA
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2195000US
0.02%
CUBESMART LPCUBE2260000US
0.02%
SKYWORKS SOLUTIONS INC.SWKS2510000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2230000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2265000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2155000US
0.02%
ESSEX PORTFOLIO LPESS2200000US
0.02%
CBRE SERVICES INCCBG2495000US
0.02%
STATE STREET CORPSTT2500000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2255000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2135000US
0.02%
EXPEDIA GROUP INCEXPE2435000US
0.02%
TPG OPERATING GROUP II LPTPG2290000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2230000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2340000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2545000IE
0.02%
PERKINELMER INCRVTY2535000US
0.02%
VENTAS REALTY LPVTR2485000US
0.02%
HYATT HOTELS CORPH2180000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2500000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2525000US
0.02%
MAGNA INTERNATIONAL INCMGCN2110000CA
0.02%
WELLTOWER INCWELL2445000US
0.02%
PUBLIC STORAGEPSA2480000US
0.02%
SONOCO PRODUCTS COMPANYSON2450000US
0.02%
STANLEY BLACK & DECKER INCSWK2440000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2410000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2405000US
0.02%
SPIRE INC (30.5NC5.25)SR2220000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2380000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2475000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2210000US
0.02%
COLGATE-PALMOLIVE COCL2335000US
0.02%
FLORIDA POWER AND LIGHT CONEE2080000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2470000US
0.02%
KIMCO REALTY CORPORATIONKIM2480000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2155000US
0.02%
ANTHEM INCELV2165000US
0.02%
GLOBE LIFE INCGL2105000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2295000US
0.02%
GATX CORPORATIONGMT2255000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO2150000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2105000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA2130000US
0.02%
ILLUMINA INCILMN2420000US
0.02%
YAMANA GOLD INCYRICN2430000CA
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2435000US
0.02%
FLOWSERVE CORPORATIONFLS2440000US
0.02%
AEP TEXAS INCAEP2185000US
0.02%
UNION ELECTRIC COAEE2480000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2195000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2475000US
0.02%
ROSS STORES INCROST2515000US
0.02%
CATERPILLAR INCCAT2425000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2410000US
0.02%
FORTINET INCFTNT2425000US
0.02%
PENTAIR FINANCE SAPNR2055000LU
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2520000US
0.02%
ARROW ELECTRONICS INCARW2430000US
0.02%
NISOURCE INCNI2095000US
0.02%
ENTERGY ARKANSAS LLCETR2103000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2350000US
0.02%
TEXTRON INCTXT2375000US
0.02%
GARTNER INCIT2245000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2145000US
0.02%
ERP OPERATING LPEQR2448000US
0.02%
KEURIG DR PEPPER INCKDP2415000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2110000US
0.02%
JACKSON FINANCIAL INCJXN2395000US
0.02%
LABORATORY CORPORATION OF AMERICALH2350000US
0.02%
ORIX CORPORATIONORIX2215000JP
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2135000US
0.02%
OREILLY AUTOMOTIVE INCORLY2445000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2080000US
0.02%
TEXAS INSTRUMENTS INCTXN2415000US
0.02%
DTE ELECTRIC COMPANYDTE2310000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2185000US
0.02%
VERIZON COMMUNICATIONS INCVZ2005000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1970000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2370000US
0.02%
PACKAGING CORP OF AMERICAPKG2030000US
0.02%
TYCO ELECTRONICS GROUP SATEL2110000LU
0.02%
ENSTAR GROUP LTDESGR2390000BM
0.02%
ASSURANT INCAIZ2410000US
0.02%
REGENCY CENTERS LPREG2160000US
0.02%
EBAY INCEBAY1955000US
0.02%
CENOVUS ENERGY INCCVECN2365000CA
0.02%
LOCKHEED MARTIN CORPLMT2290000US
0.02%
GENERAL MILLS INCGIS2390000US
0.02%
PROLOGIS LPPLD2385000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2320000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2020000US
0.02%
ALCAN INCRIOLN1870000CA
0.02%
MID-AMERICA APARTMENTS LPMAA2030000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1885000CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2270000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2395000US
0.02%
BOEING COMPANYBA1950000US
0.02%
PULTE HOMES INCPHM1975000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2095000SG
0.02%
ONEOK INCOKE2000000US
0.02%
PROCTER & GAMBLE COPG1920000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2285000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2090000US
0.02%
GENUINE PARTS COMPANYGPC2395000US
0.02%
CAMDEN PROPERTY TRUSTCPT2075000US
0.02%
BROOKFIELD FINANCE INCBNCN2285000CA
0.02%
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0.02%
CUBESMART LPCUBE2355000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1990000US
0.02%
APPLIED MATERIALS INCAMAT2120000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2375000US
0.02%
GLP CAPITAL LPGLPI1940000US
0.02%
VALERO ENERGY CORPORATIONVLO2270000US
0.02%
ALLEGION US HOLDING CO INCALLE1990000US
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
MID-AMERICA APARTMENTS LPMAA2055000US
0.02%
AON CORPAON2305000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2080000US
0.02%
AVERY DENNISON CORPORATIONAVY1965000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP1960000US
0.02%
ORLANDO HEALTH INCORHLTH1980000US
0.02%
ARCHER-DANIELS-MIDLAND COADM1965000US
0.02%
S&P GLOBAL INCSPGI2225000US
0.02%
LAZARD GROUP LLCLAZ1965000US
0.02%
AVALONBAY COMMUNITIES INCAVB1990000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1985000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1995000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2270000US
0.02%
JEFFERIES GROUP LLCJEF2395000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2260000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN1890000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2240000JP
0.02%
AVALONBAY COMMUNITIES INCAVB1965000US
0.02%
PHYSICIANS REALTY LPDOC2280000US
0.02%
HOST HOTELS & RESORTS LPHST2265000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
BOARDWALK PIPELINES LPBWP2175000US
0.02%
PUGET SOUND ENERGY INCPSD1980000US
0.02%
EXTRA SPACE STORAGE LPEXR2255000US
0.02%
PUGET ENERGY INCPSD2110000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2015000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG2155000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1965000US
0.02%
ATHENE HOLDING LTDATH1930000BM
0.02%
COMMONWEALTH EDISON COMPANYEXC1990000US
0.02%
RAYONIER LPRYN2230000US
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2823000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI1945000US
0.02%
QUALCOMM INCORPORATEDQCOM2000000US
0.02%
OMNICOM GROUP INCOMC2250000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1965000US
0.02%
TAPESTRY INCTPR2210000US
0.02%
EXTRA SPACE STORAGE LPEXR1990000US
0.02%
ALABAMA POWER COMPANYSO2074000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1960000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1875000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1975000US
0.02%
BRUNSWICK CORPORATIONBC2105000US
0.02%
ENTERGY LOUISIANA LLCETR2277000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1960000US
0.02%
CARDINAL HEALTH INCCAH1990000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1875000US
0.02%
HERSHEY COMPANY THEHSY1990000US
0.02%
UNION PACIFIC CORPORATIONUNP2210000US
0.02%
REGENCY CENTERS LPREG1965000US
0.02%
INTERNATIONAL PAPER COIP2010000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1920000US
0.02%
GENUINE PARTS COMPANYGPC1825000US
0.02%
APPALACHIAN POWER COAEP1915000US
0.02%
REGENCY CENTERS LPREG1945000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2195000US
0.02%
OVINTIV INCOVV1800000US
0.02%
TARGET CORPORATIONTGT1985000US
0.02%
SYSCO CORPORATIONSYY2230000US
0.02%
CABOT CORPORATIONCBT1960000US
0.02%
EL PASO ELECTRIC COEE2010000US
0.02%
COUSINS PROPERTIES LPCUZ1950000US
0.02%
QUANTA SERVICES INC.PWR2250000US
0.02%
PROGRESS ENERGY INCDUK1775000US
0.02%
WP CAREY INCWPC1935000US
0.02%
AVERY DENNISON CORPORATIONAVY2260000US
0.02%
GATX CORPORATIONGMT1910000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2200000US
0.02%
HYATT HOTELS CORPH2115000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1750000CA
0.02%
CITIZENS FINANCIAL GROUP INCCFG1950000US
0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG1975000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2245000US
0.02%
EBAY INCEBAY2030000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1915000US
0.02%
WEYERHAEUSER COMPANYWY2145000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1800000CA
0.02%
IPALCO ENTERPRISES INCAES1935000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE1960000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1880000US
0.02%
DEVON ENERGY CORPORATIONDVN1680000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2200000US
0.02%
SYSCO CORPSYY1905000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1895000US
0.02%
FLOWERS FOODS INCFLO2280000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1995000US
0.02%
BOKF NABNKOKL1890000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1960000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2062178.29US
0.02%
DOW CHEMICAL CODOW1975000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1930000US
0.02%
KILROY REALTY LPKRC1945000US
0.02%
AUTONATION INCAN2195000US
0.02%
DOMINION ENERGY INCD1985000US
0.02%
PUBLIC STORAGE OPERATING COPSA1905000US
0.02%
AVALONBAY COMMUNITIES INCAVB1915000US
0.02%
HIGHWOODS REALTY LPHIW1720000US
0.02%
YALE UNIVERSITYYALUNI1875000US
0.02%
Providence St. Joseph Health/CalifPSJHOG1865000US
0.02%
AGREE LPADC1845000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1890000US
0.02%
SPIRE INCSR1930000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2010000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM1960000US
0.02%
KILROY REALTY LPKRC1960000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1813000KY
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1795000US
0.02%
SUTTER HEALTHSUTHEA1860000US
0.02%
VOYA FINANCIAL INCVOYA1950000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2110000US
0.02%
ROCKWELL AUTOMATION INCROK2185000US
0.02%
WELLPOINT INCELV1795000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1905000CA
0.02%
REALTY INCOME CORPORATIONO1930000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1865000US
0.02%
NUTRIEN LTDNTRCN2210000CA
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1700000US
0.02%
EMERA US FINANCE LPEMACN2100000US
0.02%
KELLOGG COMPANYK1825000US
0.02%
LOWES COMPANIES INCLOW1850000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1805000US
0.02%
TAMPA ELECTRIC COMPANYTE2080000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1945000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1855000US
0.02%
DUKE ENERGY INDIANA INCDUK1750000US
0.02%
SPIRE MISSOURI INCSR1870000US
0.02%
GLOBE LIFE INCGL1885000US
0.02%
UNITED AIR 2019-1 AA PTTUAL1922646.88US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1850000US
0.02%
MID-AMERICA APARTMENTS LPMAA1890000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2070000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1790000CA
0.02%
TEXAS INSTRUMENTS INCTXN1940000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1720000US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1820000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1650000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1850000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1895000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1880000US
0.02%
HPS CORPORATE LENDING FUNDHLEND1905000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1775000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2072345.14US
0.02%
WALT DISNEY CODIS1635000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2150000US
0.02%
GATX CORPORATIONGMT1970000US
0.02%
ARCH CAPITAL GROUP LTDACGL1595000BM
0.02%
ESSENTIAL PROPERTIES LPEPRT2015000US
0.02%
EVERGY METRO INCEVRG1820000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1990000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1790000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1770000US
0.02%
DUKE ENERGY OHIO INCDUK1770000US
0.02%
BLACK HILLS CORPORATIONBKH1880000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2065000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1590000US
0.02%
KRAFT HEINZ FOODS COKHC1840000US
0.02%
HUBBELL INCORPORATEDHUBB1815000US
0.02%
APA CORP (US)APA1735000US
0.02%
AMERICAN AIRLINES INCAAL1918736.49US
0.02%
L3HARRIS TECHNOLOGIES INCLHX1810000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1880000CA
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1970000US
0.02%
KEMPER CORPKMPR1970000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1735000US
0.02%
MID-AMERICA APARTMENTS LPMAA1780000US
0.02%
CON EDISON CO OF NYED1855000US
0.02%
GATX CORPORATIONGMT1775000US
0.02%
PULTE GROUP INCPHM1800000US
0.02%
CBS CORPPARA2015000US
0.02%
KITE REALTY GROUP LPKRG1760000US
0.02%
STORE CAPITAL CORPSTOR2010000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1535000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1765000US
0.02%
OHIO POWER COAEP1700000US
0.02%
TANGER PROPERTIES LPSKT1955000US
0.02%
ESSENTIAL UTILITIES INCWTRG1960000US
0.02%
TR FINANCE LLCTRICN1715000US
0.02%
DEERE & CODE1560000US
0.02%
AVALONBAY COMMUNITIES INCAVB1725000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1730000US
0.02%
FEDEX CORPFDX1800000US
0.02%
RIO TINTO ALCAN INCRIOLN1650000CA
0.02%
EPR PROPERTIESEPR1890000US
0.02%
NXP BVNXPI1855000NL
0.02%
FEDEX CORPFDX1860000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1695000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1960000US
0.02%
CHURCH & DWIGHT CO INCCHD1940000US
0.02%
TEXTRON INCTXT1615000US
0.02%
JACKSON FINANCIAL INCJXN1705000US
0.02%
AON CORPAON1970000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1670000US
0.02%
BLUE OWL FINANCE LLCOWL1915000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1700000US
0.02%
PROLOGIS LPPLD1975000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1715000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1625000US
0.02%
DOMINION RESOURCES INCD1600000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1530000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1735000US
0.02%
CGI INCGIBACN1960000CA
0.02%
LOEWS CORPORATIONL1610000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR1965000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1925000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1875000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1655000US
0.02%
OHIO POWER COAEP1702000US
0.02%
DUKE ENERGY OHIO INCDUK1670000US
0.02%
ARTHUR J GALLAGHER & COAJG1710000US
0.02%
REALTY INCOME CORPORATIONO2050000US
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN2015000CA
0.02%
GXO LOGISTICS INCGXO1890000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1540000US
0.02%
KILROY REALTY LPKRC2069000US
0.02%
HSBC BANK USAHSBC1645000US
0.02%
NEWMARKET CORPNEU1870000US
0.02%
GARTNER INCIT1745000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1965000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1705000US
0.02%
GATX CORPORATIONGMT1935000US
0.02%
HSBC BANK USAHSBC1615000US
0.02%
US DOLLARUSD3018103.8US
0.02%
PACIFICORPBRKHEC1505000US
0.02%
APTARGROUP INCATR1795000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1640000US
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
KITE REALTY GROUP LPKRG1630000US
0.02%
TIMKEN COMPANYTKR1740000US
0.02%
VERIZON COMMUNICATIONS INCVZ1510000US
0.02%
UDR INCUDR1945000US
0.02%
PERKINELMER INCRVTY1840000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1600000US
0.02%
DOVER CORPDOV1570000US
0.02%
KILROY REALTY LPKRC2050000US
0.02%
PACCAR FINANCIAL CORPPCAR1610000US
0.02%
HEXCEL CORPORATIONHXL1570000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1615000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.02%
LEXINGTON REALTY TRUSTLXP1880000US
0.02%
ENTERGY LOUISIANA LLCETR1755000US
0.02%
HYATT HOTELS CORPH1605000US
0.02%
EVERGY METRO INCEVRG1615000US
0.02%
WISCONSIN POWER AND LIGHT COMPANYLNT1620000US
0.02%
PULTE HOMES INCPHM1535000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1920000US
0.02%
TARGET CORPORATIONTGT1475000US
0.02%
WP CAREY INCWPC1930000US
0.02%
MARSH & MCLENNAN COMPANIES INC.MMC1565000US
0.02%
PULTE HOMES INCPHM1400000US
0.02%
BROADSTONE NET LEASE LLCBNL1835000US
0.02%
BLOCK FINANCIAL LLCHRB1675000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1540000CA
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1495000US
0.02%
ESSEX PORTFOLIO LPESS1660000US
0.02%
J M SMUCKER COSJM1865000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1500000CA
0.02%
HIGHWOODS REALTY LPHIW1640000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1495000IE
0.02%
ATLANTIC CITY ELECTRIC COEXC1770000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1420000US
0.02%
BARRICK GOLD CORPORATIONABXCN1450000CA
0.02%
PRUDENTIAL PLCPRUFIN1660000GB
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA1770000US
0.02%
CATERPILLAR INCCAT1500000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP1785000US
0.02%
EXELON CORPORATIONEXC1600000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1485000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1530000US
0.02%
ALLSTATE CORPORATION (THE)ALL1700000US
0.02%
CONSUMERS ENERGY COMPANYCMS1655000US
0.02%
PUBLIC SERVICE COMPANY OF NEW HAMPES1755000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1560000US
0.02%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1560000US
0.02%
KEYSPAN CORPORATIONNGGLN1495000US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1580000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1480000US
0.02%
LEAR CORPORATIONLEA1745000US
0.02%
LAZARD GROUP LLCLAZ1525000US
0.01%
NSTAR ELECTRIC COES1760000US
0.01%
IDAHO POWER COMPANYIDA1500000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1710000US
0.01%
WP CAREY INCWPC1735000US
0.01%
SPIRE MISSOURI INCSR1690000US
0.01%
FLORIDA POWER & LIGHT CONEE1495000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1695000US
0.01%
UDR INCUDR1830000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1415000US
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK1659000US
0.01%
REGENCY CENTERS LPREG1495000US
0.01%
AMERICAN FINANCIAL GROUP INCAFG1580000US
0.01%
BROADSTONE NET LEASE LLCBNL1500000US
0.01%
ALABAMA POWER COMPANYSO1395000US
0.01%
ENTERGY ARKANSAS LLCETR1430000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1425000US
0.01%
ENTERGY MISSISSIPPI LLCETR1455000US
0.01%
EVERGY METRO INCEVRG1415000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1435000US
0.01%
ATMOS ENERGY CORPORATIONATO1400000US
0.01%
AGREE LPADC1470000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1585000US
0.01%
FLORIDA POWER AND LIGHT CONEE1455000US
0.01%
EVERSOURCE ENERGYES1615000US
0.01%
REALTY INCOME CORPORATIONO1620000US
0.01%
KRAFT HEINZ FOODS COKHC1330000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1480000US
0.01%
COMMONSPIRIT HEALTHCATMED1465000US
0.01%
UNUM GROUPUNM1470000US
0.01%
FEDEX CORPFDX1595000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1360000US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF1500000US
0.01%
DUKE ENERGY INDIANA LLCDUK1390000US
0.01%
KITE REALTY GROUP LPKRG1420000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1404000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1415000CA
0.01%
PACIFICORPBRKHEC1435000US
0.01%
NVENT FINANCE SARLNVT1570000LU
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1365000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1240000US
0.01%
AVNET INCAVT1535000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1400000US
0.01%
AVNET INCAVT1355000US
0.01%
UDR INCUDR1380000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC1600000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1510000US
0.01%
RPM INTERNATIONAL INCRPM1525000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1495000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1465000US
0.01%
ONE GAS INCOGS1385000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1370000NL
0.01%
OhioHealthOHCMED1510000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1335000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1490000US
0.01%
HUBBELL INCORPORATEDHUBB1460000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1460000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1515000US
0.01%
AUTOZONE INCAZO1295000US
0.01%
KENNAMETAL INCKMT1430000US
0.01%
WESTERN UNION CO/THEWU1425000US
0.01%
XCEL ENERGY INCXEL1455000US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL1495000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1295000CA
0.01%
UDR INCUDR1465000US
0.01%
ESSEX PORTFOLIO LPESS1405000US
0.01%
UDR INCUDR1490000US
0.01%
AGREE LPADC1410000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1405000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1315000US
0.01%
ASSURANT INCAIZ600000US
0.00%
MSCI INCMSCI500000US
0.00%
UNION ELECTRIC COAEE270000US
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB165000US
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED55000US
0.00%
VERISK ANALYTICS INCVRSK55000US
0.00%
US 5YR NOTE JUN 26FVM6-5000000US
0.00%
IDAHO POWER COMPANYIDA25000US
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-1000000US
0.00%
ABBVIE INCABBV100000US
0.00%
PHILLIPS 66 CO (NC10.25)PSX55000US
0.00%
UNITED HEALTHCARE CORPUNH50000US
0.00%
CENOVUS ENERGY INCCVECN50000CA
0.00%
ASTRAZENECA FINANCE LLCAZN50000US
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI50000US
0.00%
US 10YR NOTE JUN 26TYM64800000US

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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