Companies: 11,114     total market cap: โ‚น14499.777 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#245
ETF rank
โ‚น1.107 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,152
Share price
-0.22%
Change (1 day)
10.71%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 2329

Full holdings list

Weight %NameTickerShares HeldCountry
0.32%
SPACE EXPLORATION TECHNOLOGIES CORSPCX36600000US
0.29%
SSC GOVERNMENT MM GVMXXGVMXX33160129.75US
0.29%
META PLATFORMS INCMETA33965000US
0.27%
META PLATFORMS INCMETA31610000US
0.27%
SPACE EXPLORATION TECHNOLOGIES CORSPCX31400000US
0.27%
AMAZON.COM INCAMZN31485000US
0.24%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB28175000US
0.23%
BANK OF AMERICA CORPBAC26310000US
0.23%
BANK OF AMERICA CORPBAC26315000US
0.23%
BANK OF AMERICA CORPBAC26325000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE26385000SG
0.22%
ORACLE CORPORATIONORCL26360000US
0.21%
JPMORGAN CHASE & COJPM23710000US
0.21%
JPMORGAN CHASE & COJPM23595000US
0.20%
SALESFORCE INCCRM23580000US
0.20%
GOLDMAN SACHS GROUP INC/THEGS23820000US
0.20%
WELLS FARGO & COMPANYWFC22340000US
0.20%
AMGEN INCAMGN22425000US
0.19%
WELLS FARGO & COMPANYWFC22405000US
0.19%
ALPHABET INCGOOGL22355000US
0.19%
JPMORGAN CHASE & COJPM21080000US
0.19%
VERIZON COMMUNICATIONS INCVZ24255000US
0.18%
AMAZON.COM INCAMZN21190000US
0.18%
META PLATFORMS INCMETA21180000US
0.18%
NVIDIA CORPORATIONNVDA21050000US
0.18%
BANK OF AMERICA CORPBAC21065000US
0.18%
BANK OF AMERICA CORPBAC19745000US
0.18%
MORGAN STANLEYMS21095000US
0.18%
WELLS FARGO & COMPANYWFC19775000US
0.17%
SALESFORCE INCCRM19830000US
0.17%
JPMORGAN CHASE & COJPM19950000US
0.17%
BANK OF AMERICA CORPBAC19865000US
0.17%
MORGAN STANLEYMS19670000US
0.17%
WELLS FARGO & COMPANYWFC21060000US
0.17%
AERCAP IRELAND CAPITAL DACAER21115000IE
0.17%
ORACLE CORPORATIONORCL21255000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS21060000US
0.17%
JPMORGAN CHASE & COJPM18450000US
0.16%
BANK OF AMERICA CORPBAC18545000US
0.16%
JPMORGAN CHASE & COJPM18450000US
0.16%
ABBOTT LABORATORIESABT19410000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS21060000US
0.16%
JPMORGAN CHASE & COJPM18450000US
0.16%
BANK OF AMERICA CORPBAC18430000US
0.16%
WELLS FARGO & COMPANYWFC17050000US
0.16%
NVIDIA CORPORATIONNVDA18425000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS18430000US
0.16%
ALPHABET INCGOOGL18450000US
0.16%
BANK OF AMERICA CORPBAC19775000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC18415000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS18430000US
0.15%
AMAZON.COM INCAMZN18415000US
0.15%
CITIGROUP INCC16860000US
0.15%
BANK OF AMERICA CORPBAC19750000US
0.15%
MORGAN STANLEYMS17145000US
0.15%
MORGAN STANLEYMS17145000US
0.15%
JPMORGAN CHASE & COJPM15815000US
0.15%
MORGAN STANLEY (FXD-FRN)MS15830000US
0.15%
JPMORGAN CHASE & COJPM18455000US
0.15%
HONEYWELL AEROSPACE INCHONA17065000US
0.14%
AT&T INCT19750000US
0.14%
JPMORGAN CHASE & COJPM15820000US
0.14%
MORGAN STANLEYMS15830000US
0.14%
CITIGROUP INCC15835000US
0.14%
WELLS FARGO & COMPANYWFC15825000US
0.14%
MORGAN STANLEYMS15835000US
0.14%
WELLS FARGO & COMPANYWFC15825000US
0.14%
MORGAN STANLEYMS15830000US
0.14%
MORGAN STANLEYMS18300000US
0.14%
JPMORGAN CHASE & COJPM15845000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS15835000US
0.14%
ABBVIE INCABBV15825000US
0.14%
GOLDMAN SACHS GPGS15795000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS15795000US
0.14%
BANK OF AMERICA CORP (FXD-FRN)BAC15800000US
0.14%
CITIGROUP INCC15810000US
0.14%
JPMORGAN CHASE & COJPM15800000US
0.13%
JPMORGAN CHASE & COJPM15820000US
0.13%
CITIGROUP INCC14490000US
0.13%
ALPHABET INCGOOGL15790000US
0.13%
JPMORGAN CHASE & COJPM15820000US
0.13%
BANK OF AMERICA CORPBAC17140000US
0.13%
JPMORGAN CHASE & COJPM15770000US
0.13%
BROADCOM INCAVGO17135000US
0.13%
MORGAN STANLEYMS15825000US
0.13%
ORACLE CORPORATIONORCL15840000US
0.13%
META PLATFORMS INCMETA15790000US
0.13%
CITIGROUP INC (FX-FRN)C15813000US
0.13%
AT&T INCT14655000US
0.13%
ORACLE CORPORATIONORCL15840000US
0.13%
JPMORGAN CHASE & COJPM14465000US
0.13%
SALESFORCE INCCRM14570000US
0.13%
BROADCOM INCAVGO17140000US
0.13%
CITIGROUP INCC15810000US
0.12%
HSBC HOLDINGS PLCHSBC14515000GB
0.12%
ABBOTT LABORATORIESABT14665000US
0.12%
BOEING CO/THEBA12980000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS15840000US
0.12%
JPMORGAN CHASE & COJPM15820000US
0.12%
MORGAN STANLEYMS15710000US
0.12%
T-MOBILE USA INCTMUS13685000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS13165000US
0.12%
CISCO SYSTEMS INCCSCO13360000US
0.12%
CITIGROUP INCC13175000US
0.12%
HSBC HOLDINGS PLCHSBC13195000GB
0.12%
MORGAN STANLEYMS13195000US
0.12%
BANK OF AMERICA CORPBAC13170000US
0.12%
BRISTOL-MYERS SQUIBB COBMY13140000US
0.12%
CITIGROUP INCC13180000US
0.12%
MORGAN STANLEYMS13040000US
0.11%
BANK OF AMERICA CORPBAC13170000US
0.11%
WELLS FARGO & COMPANYWFC13200000US
0.11%
BROADCOM INCAVGO13210000US
0.11%
CITIGROUP INCC13140000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS13150000US
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC11830000US
0.11%
JPMORGAN CHASE & COJPM13190000US
0.11%
META PLATFORMS INCMETA13150000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS13165000US
0.11%
ABBVIE INCABBV13200000US
0.11%
HSBC HOLDINGS PLCHSBC11880000GB
0.11%
AMAZON.COM INCAMZN13205000US
0.11%
ENBRIDGE INCENBCN12020000CA
0.11%
AT&T INCT13225000US
0.11%
SPRINT CAPITAL CORPORATIONS10490000US
0.11%
SYNOPSYS INCSNPS12495000US
0.11%
BANK OF AMERICA CORPBAC13193000US
0.11%
PHILIP MORRIS INTERNATIONAL INCPM11930000US
0.11%
HSBC HOLDINGS PLCHSBC10560000GB
0.10%
ORACLE CORPORATIONORCL11810000US
0.10%
INTEL CORPORATIONINTC11815000US
0.10%
HSBC HOLDINGS PLCHSBC11875000GB
0.10%
CITIGROUP INCC11865000US
0.10%
BP CAPITAL MARKETS AMERICA INCBPLN11955000US
0.10%
MORGAN STANLEYMS13205000US
0.10%
BARCLAYS PLCBACR10640000GB
0.10%
HSBC HOLDINGS PLCHSBC11880000GB
0.10%
ALLY FINANCIAL INCALLY10580000US
0.10%
VERIZON COMMUNICATIONS INCVZ11875000US
0.10%
NOVARTIS CAPITAL CORPNOVNVX11920000US
0.10%
AMAZON.COM INCAMZN11720000US
0.10%
HSBC HOLDINGS PLCHSBC10565000GB
0.10%
FORD MOTOR COMPANYF13280000US
0.10%
INTEL CORPORATIONINTC11825000US
0.10%
MORGAN STANLEYMS13205000US
0.10%
HSBC HOLDINGS PLCHSBC11885000GB
0.10%
TELEFONICA EMISIONES SAUTELEFO10500000ES
0.10%
BANCO SANTANDER SASANTAN10600000ES
0.10%
AT&T INCT13185000US
0.10%
MORGAN STANLEYMS10565000US
0.10%
VERIZON COMMUNICATIONS INCVZ11790000US
0.10%
KROGER COKR11585000US
0.10%
BROADCOM INCAVGO11825000US
0.10%
BARCLAYS PLCBACR10645000GB
0.10%
HSBC HOLDINGS PLCHSBC10425000GB
0.10%
VERIZON COMMUNICATIONS INCVZ11345000US
0.10%
VERIZON COMMUNICATIONS INCVZ11320000US
0.10%
CITIBANK NAC10550000US
0.10%
US BANCORPUSB10595000US
0.09%
MORGAN STANLEYMS10570000US
0.09%
HSBC HOLDINGS PLCHSBC10565000GB
0.09%
TRUIST FINANCIAL CORPTFC10540000US
0.09%
BARCLAYS PLCBACR10650000GB
0.09%
LLOYDS BANKING GROUP PLCLLOYDS10530000GB
0.09%
BROADCOM INCAVGO11855000US
0.09%
UNITEDHEALTH GROUP INCUNH10450000US
0.09%
BANK OF AMERICA CORPBAC10540000US
0.09%
VERIZON COMMUNICATIONS INC (30NC10VZ10580000US
0.09%
VERIZON COMMUNICATIONS INCVZ10570000US
0.09%
MORGAN STANLEYMS10570000US
0.09%
UNITEDHEALTH GROUP INCUNH10470000US
0.09%
MORGAN STANLEYMS10570000US
0.09%
NOVARTIS CAPITAL CORPNOVNVX10605000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10725000US
0.09%
US BANCORPUSB10595000US
0.09%
VERIZON COMMUNICATIONS INCVZ10595000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH10545000US
0.09%
BARCLAYS PLCBACR10495000GB
0.09%
TORONTO-DOMINION BANK/THETD10575000CA
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN10230000US
0.09%
META PLATFORMS INCMETA10495000US
0.09%
AT&T INCT10565000US
0.09%
HSBC HOLDINGS PLCHSBC10555000GB
0.09%
BAKER HUGHES HOLDINGS LLCBHI10580000US
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR10360000US
0.09%
BROADCOM INCAVGO10620000US
0.09%
EATON CORPORATIONETN10500000US
0.09%
AMERICAN EXPRESS COMPANYAXP10540000US
0.09%
HCA INCHCA10650000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN10570000US
0.09%
SOUTHERN COMPANY (THE)SO9525000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF9230000US
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC9250000US
0.08%
MEDTRONIC INCMDT10125000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9240000JP
0.08%
TRUIST FINANCIAL CORPTFC9245000US
0.08%
FORD MOTOR COMPANYF9330000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF9320000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10485000US
0.08%
US BANCORPUSB9076000US
0.08%
VERIZON COMMUNICATIONS INCVZ9985000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC9220000US
0.08%
COCA-COLA COKO10455000US
0.08%
MERCK & CO INCMRK10560000US
0.08%
CVS HEALTH CORPCVS9195000US
0.08%
HSBC HOLDINGS PLC T2HSBC9150000GB
0.08%
PHILIP MORRIS INTERNATIONAL INCPM9170000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN9170000GB
0.08%
AON NORTH AMERICA INCAON9070000US
0.08%
META PLATFORMS INCMETA9275000US
0.08%
MERCK & CO INCMRK9295000US
0.08%
BANK OF AMERICA CORPBAC10545000US
0.08%
HOME DEPOT INCHD9190000US
0.08%
BERKSHIRE HATHAWAY ENERGY COBRKHEC8665000US
0.08%
CATERPILLAR INCCAT9035000US
0.08%
BARCLAYS PLCBACR9250000GB
0.08%
BROADCOM INCAVGO9115000US
0.08%
AMERICAN EXPRESS COMPANYAXP9095000US
0.08%
GLOBAL PAYMENTS INCGPN9325000US
0.08%
AMERICAN EXPRESS COMPANYAXP8975000US
0.08%
BROADCOM INCAVGO9305000US
0.08%
ROYAL BANK OF CANADARY8975000CA
0.08%
JBS USA LUX SAJBS8775000US
0.08%
HONEYWELL AEROSPACE INCHONA9195000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9650000CA
0.08%
WELLS FARGO & COMPANYWFC9205000US
0.08%
WALMART INCWMT10085000US
0.08%
AMGEN INCAMGN9150000US
0.08%
SOLVENTUM CORPSOLV8730000US
0.08%
MPLX LPMPLX8620000US
0.08%
BANCO SANTANDER SASANTAN7800000ES
0.08%
BARCLAYS PLCBACR7915000GB
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8550000JP
0.08%
FORD MOTOR CREDIT COMPANY LLCF8590000US
0.08%
TAKEDA US FINANCING INCTACHEM8640000US
0.07%
ABBVIE INCABBV8845000US
0.07%
COMCAST CORPCMCSA8970000US
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7905000US
0.07%
ENERGY TRANSFER LPET7860000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9600000JP
0.07%
RTX CORPRTX7915000US
0.07%
BRISTOL-MYERS SQUIBB COBMY9195000US
0.07%
VALE OVERSEAS LTDVALEBZ7945000KY
0.07%
CHUBB INA HOLDINGS INCCB8390000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7990000US
0.07%
BARCLAYS PLCBACR7745000GB
0.07%
HSBC HOLDINGS PLCHSBC9255000GB
0.07%
US BANCORPUSB7960000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBK7905000US
0.07%
ORACLE CORPORATIONORCL8930000US
0.07%
ORACLE CORPORATIONORCL9270000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7930000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7844000US
0.07%
ONEOK INCOKE8445000US
0.07%
BANCO SANTANDER SASANTAN8000000ES
0.07%
CITIGROUP INCC9235000US
0.07%
ENERGY TRANSFER LPET7895000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP8030000AU
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7955000US
0.07%
NATWEST GROUP PLCNWG7910000GB
0.07%
AMERICAN EXPRESS COMPANYAXP7910000US
0.07%
HCA INCHCA7970000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7920000US
0.07%
MORGAN STANLEYMS7940000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP8140000US
0.07%
AMPHENOL CORPORATIONAPH8460000US
0.07%
ECOLAB INCECL7985000US
0.07%
ONEOK INCOKE7725000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX7915000US
0.07%
ALTRIA GROUP INCMO9155000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST8115000US
0.07%
ORACLE CORPORATIONORCL9265000US
0.07%
BROADCOM INCAVGO9275000US
0.07%
WESTPAC BANKING CORPWSTP7970000AU
0.07%
BROADCOM INCAVGO7870000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7950000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7830000JP
0.07%
SYNOPSYS INCSNPS7965000US
0.07%
KINDER MORGAN INCKMI7865000US
0.07%
PAYCHEX INCPAYX7865000US
0.07%
HSBC HOLDINGS PLCHSBC7935000GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8025000JP
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7955000US
0.07%
UNITEDHEALTH GROUP INCUNH7865000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7950000US
0.07%
UBER TECHNOLOGIES INCUBER8140000US
0.07%
ING GROEP NVINTNED7945000NL
0.07%
TRUIST FINANCIAL CORPTFC7935000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7840000US
0.07%
CEMEX SAB DE CVCEMEX7945000MX
0.07%
ARTHUR J GALLAGHER & COAJG7975000US
0.07%
VICI PROPERTIES LPVICI7985000US
0.07%
MERCK & CO INCMRK7980000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7755000US
0.07%
ING GROEP NVINTNED7750000NL
0.07%
WASTE MANAGEMENT INCWM7910000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7885000US
0.07%
WALMART INCWMT8070000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7975000LR
0.07%
AMAZON.COM INCAMZN8100000US
0.07%
CIGNA GROUPCI7860000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7824000US
0.07%
MERCK & CO INCMRK7750000US
0.07%
ELI LILLY AND COMPANYLLY7865000US
0.07%
UNITEDHEALTH GROUP INCUNH8010000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7925000US
0.07%
BARCLAYS PLCBACR8025000GB
0.07%
WALMART INCWMT7735000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7900000US
0.07%
ELI LILLY AND COMPANYLLY7865000US
0.07%
CHENIERE ENERGY INCLNG7560000US
0.07%
UNITEDHEALTH GROUP INCUNH7935000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7920000US
0.07%
ABBVIE INCABBV7940000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7370000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7915000US
0.07%
MERCK & CO INCMRK7895000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7960000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7915000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6915000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7830000JP
0.07%
MPLX LPMPLX7670000US
0.07%
CVS HEALTH CORPCVS7575000US
0.07%
ASTRAZENECA FINANCE LLCAZN7580000US
0.07%
LOWES COMPANIES INCLOW7985000US
0.07%
ECOLAB INCECL7465000US
0.07%
VISA INCV7940000US
0.07%
APPLE INCAAPL7980000US
0.07%
ACCENTURE CAPITAL INCACN7925000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW7040000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7425000JP
0.06%
COREBRIDGE FINANCIAL INCCRBG7885000US
0.06%
ORACLE CORPORATIONORCL7945000US
0.06%
WAL-MART STORES INCWMT7180000US
0.06%
TORONTO-DOMINION BANK/THETD7945000CA
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7135000JP
0.06%
MICROSOFT CORPMSFT7885000US
0.06%
S&P GLOBAL INCSPGI7845000US
0.06%
GENERAL MOTORS COGM6675000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6620000US
0.06%
BAXTER INTERNATIONAL INCBAX8255000US
0.06%
DOMINION ENERGY INCD7065000US
0.06%
AERCAP IRELAND CAPITAL DACAER8030000IE
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6820000US
0.06%
BAT CAPITAL CORPBATSLN6580000US
0.06%
HCA INCHCA6960000US
0.06%
ING GROEP NVINTNED6680000NL
0.06%
VMWARE INCVMW7950000US
0.06%
HSBC HOLDINGS PLCHSBC6470000GB
0.06%
ROYAL BANK OF CANADARY7860000CA
0.06%
FOX CORPFOXA6550000US
0.06%
SOUTHERN COMPANY (THE)SO6915000US
0.06%
WOODSIDE FINANCE LTDWDSAU6715000AU
0.06%
CVS HEALTH CORPCVS6760000US
0.06%
BANCO SANTANDER SASANTAN6600000ES
0.06%
DIAMONDBACK ENERGY INCFANG6860000US
0.06%
FISERV INCFISV6845000US
0.06%
DEERE & CODE6665000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6450000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM6645000US
0.06%
HUNTINGTON BANCSHARES INCHBAN6720000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6669000US
0.06%
REGAL REXNORD CORPRRX6450000US
0.06%
ENERGY TRANSFER LPET6710000US
0.06%
COMCAST CORPORATIONCMCSA6830000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6690000JP
0.06%
TOTALENERGIES CAPITAL SATTEFP6725000FR
0.06%
WILLIAMS COMPANIES INCWMB6820000US
0.06%
US BANCORPUSB6860000US
0.06%
CVS HEALTH CORPCVS6715000US
0.06%
WILLIAMS COMPANIES INCWMB6595000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP6690000AU
0.06%
CITIZENS FINANCIAL GROUP INCCFG6590000US
0.06%
UNITED PARCEL SERVICE INCUPS6675000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6610000GB
0.06%
SALESFORCE.COM INC.CRM7760000US
0.06%
HOME DEPOT INCHD6805000US
0.06%
HCA INCHCA6645000US
0.06%
DOMINION ENERGY INCD6540000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6665000GB
0.06%
ROGERS COMMUNICATIONS INCRCICN6835000CA
0.06%
WASTE MANAGEMENT INCWM6725000US
0.06%
ENERGY TRANSFER LPET6610000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6590000US
0.06%
AT&T INCT6745000US
0.06%
FLORIDA POWER & LIGHT CONEE7525000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7970000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6760000GB
0.06%
ENERGY TRANSFER LPET6580000US
0.06%
ROYAL BANK OF CANADARY6605000CA
0.06%
JOHNSON & JOHNSONJNJ6580000US
0.06%
WELLTOWER OP LLCWELL6720000US
0.06%
PEPSICO INCPEP6700000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6600000US
0.06%
AMERICAN EXPRESS COMPANYAXP6605000US
0.06%
CIGNA GROUPCI6645000US
0.06%
HSBC HOLDINGS PLCHSBC6535000GB
0.06%
FORD MOTOR CREDIT COMPANY LLCF6585000US
0.06%
CRH AMERICA FINANCE INCCRHID6590000US
0.06%
LOWES COMPANIES INCLOW6670000US
0.06%
JOHNSON & JOHNSONJNJ6525000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE6355000US
0.06%
T-MOBILE USA INCTMUS6595000US
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6275000US
0.06%
INTUIT INC.INTU6610000US
0.06%
SEMPRASRE6580000US
0.06%
PEPSICO INCPEP6635000US
0.06%
EATON CORPORATIONETN6875000US
0.06%
ELI LILLY AND COMPANYLLY6685000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK6590000US
0.06%
US BANCORPUSB6650000US
0.06%
CHENIERE ENERGY PARTNERS LPCQP6430000US
0.06%
GENERAL MOTORS COGM6450000US
0.06%
AMERICAN EXPRESS COMPANYAXP6610000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6555000US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAND6805000US
0.06%
BLACKROCK INCBLK6620000US
0.06%
DIAMONDBACK ENERGY INCFANG6485000US
0.06%
OCCIDENTAL PETROLEUM CORPORATIONOXY6485000US
0.06%
TOTALENERGIES CAPITAL USA LLCTTEFP6715000US
0.06%
EOG RESOURCES INCEOG6530000US
0.06%
CONOCOPHILLIPS COCOP6610000US
0.06%
WALMART INCWMT6640000US
0.06%
EOG RESOURCES INCEOG6520000US
0.06%
LOWES COMPANIES INCLOW6715000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6595000US
0.06%
ONEOK INCOKE6625000US
0.06%
SERVICENOW INCNOW6610000US
0.06%
CISCO SYSTEMS INCCSCO6525000US
0.06%
DELL INTERNATIONAL LLCDELL6645000US
0.06%
PRUDENTIAL FINANCIAL INCPRU6415000US
0.06%
ELI LILLY AND COMPANYLLY6465000US
0.06%
BANK OF MONTREALBMO6575000CA
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6765000GB
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6560000US
0.06%
UNITEDHEALTH GROUP INCUNH6555000US
0.06%
CIGNA GROUPCI6550000US
0.06%
CHUBB INA HOLDINGS LLCCB6655000US
0.06%
BANK OF NOVA SCOTIABNS6765000CA
0.06%
AMAZONCOM INCAMZN6580000US
0.06%
T-MOBILE USA INCTMUS6520000US
0.06%
UNITED AIRLINES 2023-1 PASS THROUGUAL6249085.15US
0.06%
AMPHENOL CORPORATIONAPH6695000US
0.06%
ENBRIDGE INCENBCN6340000CA
0.06%
ALPHABET INCGOOGL6635000US
0.06%
PEPSICO INCPEP6705000US
0.06%
TRANSCANADA PIPELINES LTDTRPCN6730000CA
0.06%
ELI LILLY AND COMPANYLLY6615000US
0.06%
THERMO FISHER SCIENTIFIC INCTMO6620000US
0.06%
DELL INTERNATIONAL LLCDELL6610000US
0.06%
KENVUE INCKVUE6475000US
0.06%
MSCI INCMSCI6665000US
0.06%
ELI LILLY AND COMPANYLLY6530000US
0.06%
HCA INCHCA6440000US
0.06%
BANK OF NEW YORK MELLON CORP/THEBK5965000US
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP7270000CA
0.06%
PFIZER INCPFE6555000US
0.06%
HONEYWELL INTERNATIONAL INCHON7440000US
0.06%
SOUTHERN COPPER CORPSCCO6500000US
0.06%
WOODSIDE FINANCE LTDWDSAU6565000AU
0.06%
DEVON ENERGY CORPORATIONDVN6450000US
0.06%
ORACLE CORPORATIONORCL6630000US
0.06%
JBS NVJBS6510000NL
0.06%
WALMART INCWMT6530000US
0.06%
PFIZER INCPFE6540000US
0.06%
T-MOBILE USA INCTMUS6355000US
0.06%
HCA INCHCA6530000US
0.06%
BROADCOM INCAVGO6615000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6610000JP
0.06%
TORONTO-DOMINION BANK/THETD6580000CA
0.06%
AMERICAN EXPRESS COMPANYAXP6585000US
0.06%
BROADCOM INCAVGO6555000US
0.06%
APPLE INCAAPL6520000US
0.06%
HEWLETT PACKARD ENTERPRISE COHPE6410000US
0.06%
ABBVIE INCABBV6550000US
0.06%
PAYCHEX INCPAYX6340000US
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR6655000US
0.06%
AT&T INCT6570000US
0.06%
TORONTO-DOMINION BANK/THETD6440000CA
0.06%
UBER TECHNOLOGIES INCUBER6630000US
0.06%
TRUIST FINANCIAL CORPTFC6580000US
0.06%
INTEL CORPORATIONINTC6620000US
0.06%
FORD MOTOR COMPANYF5825000US
0.06%
ALPHABET INCGOOGL6525000US
0.06%
VERIZON COMMUNICATIONS INCVZ6915000US
0.06%
ROYAL CARIBBEAN CRUISES LTDRCL6510000LR
0.06%
CHEVRON USA INCCVX6330000US
0.06%
HOME DEPOT INCHD6760000US
0.05%
BANCO SANTANDER SASANTAN6400000ES
0.05%
WILLIAMS COMPANIES INCWMB6380000US
0.05%
ELEVANCE HEALTH INCELV6265000US
0.05%
WORKDAY INCWDAY6630000US
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD6215000US
0.05%
ACCENTURE CAPITAL INCACN6350000US
0.05%
JOHN DEERE CAPITAL CORPDE6195000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5425000GB
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM5790000CA
0.05%
AT&T INCT6385000US
0.05%
LOWES COMPANIES INCLOW6320000US
0.05%
SOUTHERN PERU COPPERSCCO5295000US
0.05%
ALIBABA GROUP HOLDING LTDBABA5975000KY
0.05%
NASDAQ INCNDAQ5920000US
0.05%
SANOFI SASANFP6220000FR
0.05%
SOUTHWESTERN ENERGY COMPANYEXE6220000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6695000US
0.05%
MASTERCARD INCMA6160000US
0.05%
US BANCORPUSB5990000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5960000JP
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6590000US
0.05%
TSMC ARIZONA CORPTAISEM6655000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5905000US
0.05%
EQUINIX INCEQIX6370000US
0.05%
US BANCORPUSB6879000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5240000US
0.05%
MPLX LPMPLX6045000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6145000JP
0.05%
UNION PACIFIC CORPORATIONUNP6568000US
0.05%
BROADCOM INCAVGO6210000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5785000JP
0.05%
DUKE ENERGY CORPDUK6100000US
0.05%
WESTPAC BANKING CORPWSTP6655000AU
0.05%
BROADCOM INCAVGO5840000US
0.05%
EL PASO CORPORATIONKMI5225000US
0.05%
BANK OF MONTREALBMO6620000CA
0.05%
GOLDMAN SACHS GROUP INCGS5540000US
0.05%
HP INCHPQ5810000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5870000JP
0.05%
DIAMONDBACK ENERGY INCFANG5565000US
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR5295000US
0.05%
SHELL FINANCE US INCRDSALN6270000US
0.05%
ARCELORMITTAL SAMTNA5350000LU
0.05%
T-MOBILE USA INCTMUS6050000US
0.05%
SOUTHERN COMPANY (THE)SO5670000US
0.05%
VIPER ENERGY PARTNERS LLCVNOM5795000US
0.05%
FLORIDA POWER & LIGHT CONEE5745000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5820000US
0.05%
MORGAN ST DEAN WITTERMS5175000US
0.05%
WALT DISNEY CODIS5285000US
0.05%
AT&T INCT5950000US
0.05%
INTEL CORPORATIONINTC6625000US
0.05%
PEPSICO INCPEP6525000US
0.05%
CITIGROUP INCC5815000US
0.05%
BARCLAYS PLCBACR6382000GB
0.05%
UNILEVER CAPITAL CORPUNANA5355000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5655000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5765000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5805000CA
0.05%
PACIFICORPBRKHEC5660000US
0.05%
CITIGROUP INCC5245000US
0.05%
DOMINION ENERGY INC (NC 10)D5330000US
0.05%
WALT DISNEY CODIS5205000US
0.05%
TARGA RESOURCES CORPTRGP5250000US
0.05%
AERCAP IRELAND CAPITAL DACAER5805000IE
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5295000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX5875000US
0.05%
EXELON CORPORATIONEXC5440000US
0.05%
DUKE ENERGY CORPDUK5380000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP6125000US
0.05%
MASTERCARD INCMA5780000US
0.05%
QUALCOMM INCORPORATEDQCOM6590000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5555000US
0.05%
APOLLO DEBT SOLUTIONS BDCAPODS5440000US
0.05%
KEYCORPKEY5255000US
0.05%
METLIFE INCMET5365000US
0.05%
AMERICA MOVIL SA DE CVAMXLMM5135000MX
0.05%
NATWEST GROUP PLCNWG5285000GB
0.05%
THERMO FISHER SCIENTIFIC INCTMO6287000US
0.05%
MPLX LPMPLX5550000US
0.05%
LOCKHEED MARTIN CORPORATIONLMT5350000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5315000US
0.05%
METLIFE INCMET5360000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5320000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5350000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5444000US
0.05%
METLIFE INCMET5325000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5395000JP
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW5415000IE
0.05%
BROWN & BROWN INCBRO5515000US
0.05%
ORACLE CORPORATIONORCL6640000US
0.05%
JBS NVJBS5345000NL
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5410000US
0.05%
COCA-COLA COKO5355000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5460000US
0.05%
BAT CAPITAL CORPBATSLN5320000US
0.05%
JOHN DEERE CAPITAL CORPDE5355000US
0.05%
CARDINAL HEALTH INCCAH5415000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5740000IE
0.05%
CMS ENERGY CORPORATIONCMS5310000US
0.05%
KINDER MORGAN INCKMI5365000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5390000US
0.05%
BAT CAPITAL CORPBATSLN5305000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL5235000US
0.05%
BANCO SANTANDER SASANTAN5200000ES
0.05%
ING GROEP NVINTNED5370000NL
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5295000JP
0.05%
INGERSOLL RAND INCIR5230000US
0.05%
CBRE SERVICES INCCBG5225000US
0.05%
ELI LILLY AND COMPANYLLY5350000US
0.05%
UNION PACIFIC CORPORATIONUNP5365000US
0.05%
WILLIAMS COMPANIES INCWMB5335000US
0.05%
ONEOK INCOKE5460000US
0.05%
COMCAST CORPORATIONCMCSA5290000US
0.05%
BLUE OWL FINANCE LLCOWL5505000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5275000US
0.05%
PRUDENTIAL FINANCIAL INCPRU5190000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
0.05%
DTE ENERGY COMPANYDTE5330000US
0.05%
NORTHROP GRUMMAN CORPNOC5455000US
0.05%
PHILLIPS 66 CO (NC10.25)PSX5340000US
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM5370000US
0.05%
J M SMUCKER COSJM5065000US
0.05%
DELL INTERNATIONAL LLCDELL5325000US
0.05%
WESTPAC BANKING CORPWSTP5325000AU
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5265000US
0.05%
WALMART INCWMT5440000US
0.05%
TARGA RESOURCES CORPTRGP5335000US
0.05%
ENBRIDGE INCENBCN5340000CA
0.05%
NOMURA HOLDINGS INCNOMURA5215000JP
0.05%
STATE STREET CORPSTT5315000US
0.05%
DOMINION ENERGY INC (NC5.25)D5310000US
0.05%
LOWES COMPANIES INCLOW5315000US
0.05%
APPLE INCAAPL5345000US
0.05%
PEPSICO INCPEP5400000US
0.05%
M&T BANK CORPORATIONMTB5405000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5220000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5255000GB
0.05%
DOLLAR GENERAL CORPORATIONDG5260000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY5235000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5285000US
0.05%
CISCO SYSTEMS INCCSCO5265000US
0.05%
EATON CORPORATIONETN5455000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5310000US
0.05%
GILEAD SCIENCES INCGILD5315000US
0.05%
MASTERCARD INCMA5335000US
0.05%
GILEAD SCIENCES INCGILD5205000US
0.05%
REGIONS FINANCIAL CORPORATIONRF5305000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5290000US
0.05%
DELL INTERNATIONAL LLCDELL5230000US
0.05%
MERCK & CO INCMRK5290000US
0.05%
ELEVANCE HEALTH INCELV5250000US
0.05%
DELL INTERNATIONAL LLCDELL5220000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5265000US
0.05%
HONEYWELL INTERNATIONAL INCHON5455000US
0.05%
VODAFONE GROUP PLCVOD5385000GB
0.05%
KLA CORPKLAC5330000US
0.05%
BARCLAYS PLCBACR5165000GB
0.05%
NEXTERA ENERGY CAPITAL 30NC5NEE5280000US
0.05%
APPLOVIN CORPAPP5220000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5285000US
0.05%
DUKE ENERGY CAROLINAS LLCDUK5330000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5240000US
0.05%
CONOCOPHILLIPS COCOP5240000US
0.05%
APPLE INCAAPL5345000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5305000US
0.05%
UNILEVER CAPITAL CORPUNANA5385000US
0.05%
GEORGIA POWER COMPANYSO5271000US
0.05%
TARGA RESOURCES CORPTRGP5250000US
0.05%
CHUBB INA HOLDINGS LLCCB5250000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5155000US
0.05%
EXPEDIA GROUP INCEXPE5360000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5345000JP
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5455000US
0.05%
AMRIZE FINANCE US LLCAMRZ5215000US
0.05%
META PLATFORMS INCMETA5315000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5325000US
0.05%
FIFTH THIRD BANCORPFITB5395000US
0.05%
NORTHERN TRUST CORPORATIONNTRS4925000US
0.05%
CF INDUSTRIES INCCF5300000US
0.05%
MANULIFE FINANCIAL CORPMFCCN5380000CA
0.05%
SCHLUMBERGER INVESTMENT SASLB5300000LU
0.05%
INTUIT INCINTU5290000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB5215000US
0.05%
NXP BVNXPI5280000NL
0.05%
TRUIST FINANCIAL CORPORATIONTFC5210000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5240000US
0.05%
BLACKROCK FUNDING INCBLK5225000US
0.05%
VERIZON COMMUNICATIONS INCVZ5240000US
0.05%
APPLOVIN CORPAPP5255000US
0.05%
ABBVIE INCABBV5195000US
0.05%
GENERAL MILLS INCGIS5290000US
0.05%
JOHN DEERE CAPITAL CORPDE5185000US
0.05%
ELI LILLY AND COMPANYLLY5280000US
0.05%
NEWMONT CORPORATIONNEM5140000US
0.05%
DELL INTERNATIONAL LLCDELL5270000US
0.05%
ELI LILLY AND COMPANYLLY5245000US
0.05%
TARGET CORPORATIONTGT5265000US
0.05%
GENERAL ELECTRIC COGE5280000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5250000JP
0.05%
ARES CAPITAL CORPORATIONARCC5250000US
0.05%
TRANSCONT GAS PIPE LINEWMB5325000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5215000US
0.05%
PROGRESSIVE CORPORATION (THE)PGR5265000US
0.05%
ENERGY TRANSFER LPET5265000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5285000US
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH5210000US
0.05%
US BANCORPUSB5335000US
0.05%
T-MOBILE USA INCTMUS5050000US
0.05%
MERCK & CO INCMRK5250000US
0.05%
TRUIST FINANCIAL CORPTFC5290000US
0.05%
NISOURCE INCNI5190000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5175000US
0.05%
T-MOBILE USA INCTMUS5205000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN5217000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY5240000US
0.05%
SUZANO NETHERLANDS BVSUZANO5320000NL
0.05%
CADENCE DESIGN SYSTEMS INCCDNS5315000US
0.05%
NETFLIX INCNFLX5235000US
0.05%
UNITEDHEALTH GROUP INCORPORATEDUNH5385000US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM5305000SG
0.05%
ELEVANCE HEALTH INCELV5265000US
0.05%
GE VERNOVA INCGEV5295000US
0.05%
MARVELL TECHNOLOGY INCMRVL5240000US
0.05%
BANCO SANTANDER SASANTAN5200000ES
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDX5350000US
0.05%
TRUIST FINANCIAL CORPTFC5270000US
0.05%
QUALCOMM INCORPORATEDQCOM5305000US
0.05%
MERCK & CO INCMRK5255000US
0.05%
TARGET CORPORATIONTGT5185000US
0.05%
GOLDMAN SACHS CAPITAL IGS4950000US
0.05%
BLACKSTONE PRIVATE CREDIT FUNDBCRED5215000US
0.05%
UNITEDHEALTH GROUP INCUNH5090000US
0.05%
INTEL CORPORATIONINTC5215000US
0.05%
FISERV INCFISV5315000US
0.05%
WILLIAMS COMPANIES INCWMB5240000US
0.05%
ZOETIS INCZTS5250000US
0.05%
HONDA MOTOR CO LTDHNDA5190000JP
0.05%
EXPEDIA GROUP INCEXPE5225000US
0.05%
TSMC ARIZONA CORPTAISEM5220000US
0.05%
HCA INCHCA5365000US
0.04%
CAMPBELL SOUP COMPANYCPB5250000US
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5260000LU
0.04%
COMCAST CORPORATIONCMCSA5275000US
0.04%
AUTOMATIC DATA PROCESSING INCADP5285000US
0.04%
ROPER TECHNOLOGIES INCROP5330000US
0.04%
ING GROEP NVINTNED5315000NL
0.04%
HALLIBURTON COMPANYHAL5320000US
0.04%
CENCORA INCCOR5290000US
0.04%
CUMMINS INCCMI5060000US
0.04%
PRUDENTIAL FINANCIAL INCPRU5170000US
0.04%
T-MOBILE USA INCTMUS5290000US
0.04%
ARCELORMITTAL SAMTNA5210000LU
0.04%
ABBVIE INCABBV5470000US
0.04%
STRYKER CORPORATIONSYK5085000US
0.04%
MPLX LPMPLX5145000US
0.04%
COMCAST CORPORATIONCMCSA5275000US
0.04%
METLIFE INCMET5145000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK5270000GB
0.04%
WASTE MANAGEMENT INCWM5221000US
0.04%
DUKE ENERGY CORPDUK5230000US
0.04%
APPLE INCAAPL5055000US
0.04%
TEXAS INSTRUMENTS INCTXN5030000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF5125000US
0.04%
GLOBAL PAYMENTS INCGPN5180000US
0.04%
ANALOG DEVICES INCADI5735000US
0.04%
STATE STREET CORPSTT5235000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5205000US
0.04%
ROYAL BANK OF CANADARY5285000CA
0.04%
ELEVANCE HEALTH INCELV5180000US
0.04%
CRH AMERICA FINANCE INCCRHID5180000US
0.04%
PHILLIPS 66PSX5210000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
0.04%
M&T BANK CORPORATIONMTB5065000US
0.04%
SIMON PROPERTY GROUP LPSPG5175000US
0.04%
BAXTER INTERNATIONAL INCBAX5090000US
0.04%
PAYPAL HOLDINGS INCPYPL5165000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5240000US
0.04%
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HCA INCHCA5140000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG4905000US
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GILEAD SCIENCES INCGILD5110000US
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MPLX LPMPLX5020000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4815000JP
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PHILLIPS 66 COPSX4855000US
0.04%
HOME DEPOT INCHD5070000US
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MARATHON PETROLEUM CORPMPC4790000US
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INTEL CORPORATIONINTC4920000US
0.04%
DIAGEO CAPITAL PLCDGELN4720000GB
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WALT DISNEY CODIS5075000US
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CDW LLCCDW5320000US
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ENBRIDGE INCENBCN4815000CA
0.04%
AMGEN INCAMGN5250000US
0.04%
COMCAST CORPCMCSA5290000US
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MARRIOTT INTERNATIONAL INCMAR5285000US
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CSX CORPCSX5015000US
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CHARTER COMMUNICATIONS OPERATING LCHTR4755000US
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BERKSHIRE HATHAWAY FINANCE CORPBRK5245000US
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CHARTER COMMUNICATIONS OPERATING LCHTR5285000US
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CHEVRON USA INCCVX4830000US
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UNITED PARCEL SERVICE INCUPS4690000US
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ROYAL BANK OF CANADARY4745000CA
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UNITED HEALTHCARE CORPUNH4555000US
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MICRON TECHNOLOGY INCMU5320000US
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MOTOROLA SOLUTIONS INCMSI4720000US
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FISERV INCFISV4700000US
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EMERSON ELECTRIC COEMR5360000US
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MCDONALDS CORPORATIONMCD4785000US
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CHARLES SCHWAB CORPORATION (THE)SCHW5220000US
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CSX CORPCSX4740000US
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INTERNATIONAL BUSINESS MACHINES COIBM4780000US
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NISOURCE INCNI4680000US
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T-MOBILE USA INCTMUS5335000US
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BAT CAPITAL CORPBATSLN4715000US
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EQUIFAX INCEFX5320000US
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NXP BVNXPI5285000NL
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HUMANA INCHUM4535000US
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BLACKROCK INCBLK5320000US
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APPLE INCAAPL5290000US
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UNION PACIFIC CORPORATIONUNP4690000US
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BANK OF NOVA SCOTIABNS4495000CA
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COSTCO WHOLESALE CORPORATIONCOST5355000US
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FISERV INCFISV4795000US
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AMERICAN TOWER CORPORATIONAMT4545000US
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T-MOBILE USA INCTMUS4830000US
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T-MOBILE USA INCTMUS5215000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5245000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG4495000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5255000JP
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CONSTELLATION BRANDS INCSTZ5215000US
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JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4965000US
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VICI PROPERTIES LPVICI4625000US
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AMERICAN ELECTRIC POWER COMPANY INAEP4440000US
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JBS USA LUX SAJBS5155000US
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KKR & CO INCKKR4735000US
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JOHNSON & JOHNSONJNJ4480000US
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RAYTHEON TECHNOLOGIES CORPORATIONRTX5220000US
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CVS HEALTH CORPCVS5210000US
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NOVARTIS CAPITAL CORPNOVNVX4665000US
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EXELON CORPORATIONEXC4490000US
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AUTODESK INCADSK5175000US
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MIZUHO FINANCIAL GROUP INCMIZUHO5140000JP
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DTE ENERGY COMPANYDTE4370000US
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PACIFICORPBRKHEC4465000US
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PUBLIC SERVICE COMPANY OF COLORADOXEL4495000US
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4000000ES
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AERCAP IRELAND CAPITAL DACAER4650000IE
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BOSTON PROPERTIES LPBXP4495000US
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JOHNSON & JOHNSONJNJ4580000US
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GE HEALTHCARE TECHNOLOGIES INCGEHC4475000US
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CIGNA GROUPCI4415000US
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LOCKHEED MARTIN CORPORATIONLMT4560000US
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AMGEN INCAMGN5215000US
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BELL TELEPHONE COMPANY OF CANADA OBCECN4500000CA
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PFIZER INCPFE5145000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4315000US
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AETNA INCAET4125000US
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CONSUMERS ENERGY COMPANYCMS4500000US
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CHARTER COMMUNICATIONS OPERATING LCHTR5280000US
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SMURFIT WESTROCK FINANCING DACSW4430000IE
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CONSTELLATION ENERGY GENERATION LLCEG4500000US
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN4580000CA
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PACIFIC GAS AND ELECTRIC COMPANYPCG4085000US
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INTERNATIONAL BUSINESS MACHINES COIBM4445000US
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OREILLY AUTOMOTIVE INCORLY4550000US
0.04%
TRIMBLE INCTRMB4255000US
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PROCTER & GAMBLE COPG4530000US
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PAYPAL HOLDINGS INCPYPL4490000US
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QUEST DIAGNOSTICS INCORPORATEDDGX4110000US
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BROADCOM INCAVGO4505000US
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QUEST DIAGNOSTICS INCORPORATEDDGX4465000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5005000US
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REYNOLDS AMERICAN INCBATSLN4305000US
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XCEL ENERGY INCXEL4365000US
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NATIONAL GRID PLCNGGLN4250000GB
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PNC FINANCIAL SERVICES GROUP INC (PNC4534000US
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OREILLY AUTOMOTIVE INCORLY4430000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4420000US
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PHILIP MORRIS INTERNATIONAL INCPM4590000US
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DOMINION ENERGY INCD4310000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG4390000US
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AMERICAN TOWER CORPORATIONAMT4265000US
0.04%
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NOVARTIS CAPITAL CORPNOVNVX4480000US
0.04%
COMCAST CORPORATIONCMCSA4410000US
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OWENS CORNINGOC4260000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5035000US
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JEFFERIES GROUP LLCJEF4990000US
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BRISTOL-MYERS SQUIBB COBMY4130000US
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DUKE ENERGY PROGRESS LLCDUK4390000US
0.04%
COMCAST CORPORATIONCMCSA3970000US
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METLIFE INCMET4040000US
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AON CORPAON4280000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG4165000US
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VALERO ENERGY CORPORATIONVLO3845000US
0.04%
HOME DEPOT INCHD4955000US
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WYETHPFE3980000US
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PHILIP MORRIS INTERNATIONAL INCPM4480000US
0.04%
VALERO ENERGY CORPORATIONVLO4410000US
0.04%
ENBRIDGE INCENBCN5080000CA
0.04%
JOHN DEERE CAPITAL CORPDE4280000US
0.04%
GLP CAPITAL LPGLPI4355000US
0.04%
DIAGEO CAPITAL PLCDGELN4180000GB
0.04%
LABORATORY CORPORATION OF AMERICALH4435000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3965000US
0.04%
BERRY GLOBAL INCAMCR4200000US
0.04%
ONEOK INCOKE4080000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4405000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4350000IE
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TELUS CORPORATIONTCN4705000CA
0.04%
WACHOVIA CORPORATIONWFC4255000US
0.04%
MARTIN MARIETTA MATERIALS INCMLM4805000US
0.04%
NORTHROP GRUMMAN CORPNOC4315000US
0.04%
STATE STREET CORPSTT4300000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4290000US
0.04%
EVERSOURCE ENERGYES4280000US
0.04%
KEURIG DR PEPPER INCKDP4490000US
0.04%
SIMON PROPERTY GROUP LPSPG4275000US
0.04%
XCEL ENERGY INCXEL4275000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE5225000US
0.04%
XCEL ENERGY INCXEL4180000US
0.04%
RIO TINTO ALCAN INCRIOLN3980000CA
0.04%
PROLOGIS LPPLD4270000US
0.04%
AMERICAN TOWER CORPORATIONAMT4320000US
0.04%
PEPSICO INCPEP4215000US
0.04%
PILGRIMS PRIDE CORPPPC4650000US
0.04%
UNILEVER CAPITAL CORPUNANA4175000US
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS4170000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA4010000US
0.04%
KINDER MORGAN INCKMI4050000US
0.04%
ASCENSION HEALTHASCHEA4275000US
0.04%
AIRBNB INCABNB4250000US
0.04%
T-MOBILE USA INCTMUS4300000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN4025000CA
0.04%
PACIFICORPBRKHEC4140000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4265000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4000000US
0.04%
CARLYLE GROUP INC/THECG4365000US
0.04%
PPL CAPITAL FUNDING INCPPL4175000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4230000US
0.04%
TORONTO-DOMINION BANK/THETD4720000CA
0.04%
AMERICAN TOWER CORPORATIONAMT4015000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4145000US
0.04%
DOMINION ENERGY INCD4200000US
0.04%
CUMMINS INCCMI4125000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4135000US
0.04%
COREBRIDGE FINANCIAL INCCRBG4060000US
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4280000US
0.04%
COMMONSPIRIT HEALTHCATMED4105000US
0.04%
REALTY INCOME CORPORATIONO4215000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4050000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4305000US
0.04%
SEMPRASRE4230000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG4285000US
0.04%
BOSTON PROPERTIES LPBXP3920000US
0.04%
CINTAS CORPORATION NO 2CTAS4300000US
0.04%
EXTRA SPACE STORAGE LPEXR4185000US
0.04%
TRUIST FINANCIAL CORPTFC3925000US
0.04%
REPUBLIC SERVICES INCRSG4125000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4120000US
0.04%
BANK OF NOVA SCOTIABNS4670000CA
0.04%
PRUDENTIAL FINANCIAL INCPRU4095000US
0.04%
DEVON FINANCING CO LLCDVN3620000US
0.04%
AUGUSTA SPINCO CORPWAT4145000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3980000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4055000CA
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3995000JP
0.04%
ARIZONA PUBLIC SERVICE COMPANYPNW4000000US
0.04%
HF SINCLAIR CORPDINO3945000US
0.04%
TAPESTRY INCTPR4105000US
0.04%
HUMANA INCHUM4125000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4035000JP
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4265000US
0.04%
EASTMAN CHEMICAL COMPANYEMN4045000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR4010000BM
0.04%
BOEING COBA4565000US
0.04%
KENVUE INCKVUE4065000US
0.04%
ALLY FINANCIAL INCALLY4030000US
0.04%
CROWN CASTLE INCCCI4145000US
0.04%
ZOETIS INCZTS3940000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4140000US
0.04%
TORONTO-DOMINION BANK/THETD3995000CA
0.04%
SOUTHERN COMPANY (THE)SO4045000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4140000US
0.04%
CROWN CASTLE INCCCI3980000US
0.04%
WILLIS NORTH AMERICA INCWTW4018000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4190000US
0.04%
WESTPAC BANKING CORPWSTP3740000AU
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4035000US
0.04%
EQT CORPEQT3970000US
0.04%
NORTHERN TRUST CORPORATIONNTRS4180000US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4000000US
0.04%
CHEVRON USA INCCVX4045000US
0.04%
PROLOGIS LPPLD4045000US
0.04%
PROLOGIS LPPLD4040000US
0.04%
ATMOS ENERGY CORPORATIONATO3830000US
0.04%
TRACTOR SUPPLY COMPANYTSCO4025000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG4025000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF3910000US
0.04%
LEIDOS INCLDOS3940000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4135000US
0.04%
US BANCORPUSB4539000US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3985000US
0.04%
DUKE ENERGY CORPDUK3960000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO4135000US
0.04%
XCEL ENERGY INCXEL3980000US
0.04%
PROCTER & GAMBLE COPG4475000US
0.04%
AMERIPRISE FINANCIAL INCAMP4055000US
0.04%
RELX CAPITAL INCRELLN4025000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3860000US
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0.04%
ASTRAZENECA FINANCE LLCAZN4185000US
0.04%
LEIDOS INCLDOS4195000US
0.04%
MASTERCARD INCMA4060000US
0.04%
BROOKFIELD FINANCE INCBNCN3800000CA
0.04%
WEYERHAEUSER COMPANYWY3610000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3975000US
0.04%
INGERSOLL RAND INCIR3950000US
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3900000US
0.04%
AMERIPRISE FINANCIAL INCAMP3975000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4060000US
0.04%
HCA INCHCA4070000US
0.04%
GLP CAPITAL LPGLPI4115000US
0.03%
GENERAL MILLS INCGIS4010000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3965000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO4070000US
0.03%
ENBRIDGE INCENBCN3755000CA
0.03%
CRH AMERICA FINANCE INCCRHID3950000US
0.03%
NOMURA HOLDINGS INCNOMURA3790000JP
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3930000AU
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AUTOZONE INCAZO4040000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI4000000US
0.03%
VULCAN MATERIALS COMPANYVMC3955000US
0.03%
STRYKER CORPORATIONSYK4105000US
0.03%
EVERSOURCE ENERGY (NC5.25)ES3975000US
0.03%
WILLIAMS COMPANIES INCWMB4015000US
0.03%
DELL INTERNATIONAL LLCDELL4105000US
0.03%
EXELON CORPORATIONEXC4140000US
0.03%
DOMINION ENERGY INCD4495000US
0.03%
GENERAL DYNAMICS CORPORATIONGD3995000US
0.03%
AMERICAN TOWER CORPORATIONAMT3975000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4085000US
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PROCTER & GAMBLE COPG4000000US
0.03%
NATIONAL GRID PLCNGGLN3925000GB
0.03%
CITIZENS FINANCIAL GROUP INCCFG3700000US
0.03%
FLORIDA POWER & LIGHT CONEE3925000US
0.03%
HCA INCHCA3890000US
0.03%
COMCAST CORPORATIONCMCSA3940000US
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3960000US
0.03%
AMGEN INCAMGN4140000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3980000US
0.03%
AERCAP IRELAND CAPITAL DACAER3895000IE
0.03%
PRUDENTIAL FINANCIAL INCPRU3960000US
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3930000CA
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3950000US
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AMERICAN EXPRESS COMPANYAXP3980000US
0.03%
WASTE CONNECTIONS INCWCNCN3965000CA
0.03%
DELL INTERNATIONAL LLCDELL4015000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3880000JP
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4155000CA
0.03%
KEYCORPKEY4030000US
0.03%
FREEPORT-MCMORAN INCFCX3895000US
0.03%
MERCK & CO INCMRK3590000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3850000CA
0.03%
DOMINION ENERGY INCD3910000US
0.03%
AMEREN CORPORATIONAEE3920000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3990000US
0.03%
CAMPBELL SOUP COMPANYCPB4245000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3995000US
0.03%
ALLSTATE CORPORATION (THE)ALL3875000US
0.03%
NSTAR ELECTRIC COES3930000US
0.03%
DTE ELECTRIC COMPANYDTE4055000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3685000US
0.03%
BIO-RAD LABORATORIES INCBIO4225000US
0.03%
PROLOGIS LPPLD4050000US
0.03%
MCDONALDS CORPORATIONMCD3940000US
0.03%
S&P GLOBAL INCSPGI3855000US
0.03%
NATIONAL GRID PLCNGGLN3970000GB
0.03%
MARTIN MARIETTA MATERIALS INCMLM3960000US
0.03%
BOOKING HOLDINGS INCBKNG3940000US
0.03%
COCA-COLA COKO3940000US
0.03%
TARGA RESOURCES CORPTRGP3875000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO4000000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3975000US
0.03%
STEEL DYNAMICS INCSTLD3930000US
0.03%
PROCTER & GAMBLE COPG4005000US
0.03%
GENERAL MOTORS COGM4055000US
0.03%
FLORIDA POWER & LIGHT CONEE3930000US
0.03%
SOUTHWEST AIRLINES COLUV4085000US
0.03%
ELEVANCE HEALTH INCELV3890000US
0.03%
WASTE MANAGEMENT INCWM3850000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3905000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3830000US
0.03%
MCDONALDS CORPORATIONMCD3940000US
0.03%
NISOURCE INCNI3930000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3920000US
0.03%
KINDER MORGAN INCKMI3885000US
0.03%
AES CORPORATION (THE)AES3835000US
0.03%
GATX CORPORATIONGMT3870000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3970000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4618000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3970000US
0.03%
COMCAST CORPORATIONCMCSA4240000US
0.03%
OMNICOM GROUP INCOMC4325000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3890000AU
0.03%
STATE STREET CORPSTT3920000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3930000MX
0.03%
STATE STREET CORPSTT4040000US
0.03%
CBRE SERVICES INCCBG3950000US
0.03%
WASTE MANAGEMENT INCWM3850000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3970000US
0.03%
STATE STREET CORPSTT3880000US
0.03%
EAGLE MATERIALS INCEXP4045000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4440000US
0.03%
CNO FINANCIAL GROUP INCCNO3715000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA3900000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3990000US
0.03%
MPLX LPMPLX3895000US
0.03%
FERGUSON ENTERPRISES INCFERG3915000US
0.03%
ENTERGY CORP (NC10.25)ETR3840000US
0.03%
GOLDMAN SACHS GROUP INCGS3640000US
0.03%
ANTERO RESOURCES CORPAR3945000US
0.03%
BAT CAPITAL CORPBATSLN3950000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4000000CA
0.03%
VERALTO CORPVLTO3850000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3860000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3865000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3810000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3940000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3835000US
0.03%
COMMONSPIRIT HEALTHCATMED3845000US
0.03%
HUMANA INCHUM3725000US
0.03%
MCDONALDS CORPORATIONMCD3945000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3825000US
0.03%
KINDER MORGAN INCKMI3884000US
0.03%
BOSTON PROPERTIES LPBXP4390000US
0.03%
TARGET CORPORATIONTGT3965000US
0.03%
CONSTELLATION BRANDS INCSTZ3880000US
0.03%
CBRE SERVICES INCCBG3890000US
0.03%
CVS HEALTH CORPCVS3820000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3710000US
0.03%
KEYCORPKEY3900000US
0.03%
CF INDUSTRIES INCCF3850000US
0.03%
HEALTHPEAK PROPERTIES INCDOC3790000US
0.03%
TARGA RESOURCES CORPTRGP4030000US
0.03%
AUTOZONE INCAZO3775000US
0.03%
MCKESSON CORPMCK3775000US
0.03%
ADOBE INCADBE3845000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3805000US
0.03%
DOLLAR TREE INCDLTR4260000US
0.03%
PUBLIC STORAGE OPERATING COPSA3770000US
0.03%
WASTE CONNECTIONS INCWCNCN3955000CA
0.03%
GLOBAL PAYMENTS INCGPN3810000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3790000US
0.03%
MASTERCARD INCMA3775000US
0.03%
PROLOGIS LPPLD3840000US
0.03%
EXPAND ENERGY CORPEXE3765000US
0.03%
SEMPRASRE3710000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3735000US
0.03%
UNILEVER CAPITAL CORPUNANA4345000US
0.03%
QUALCOMM INCORPORATEDQCOM3665000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3720000IE
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3895000US
0.03%
MERCADOLIBRE INCMELI3870000US
0.03%
GEORGIA POWER COMPANYSO3785000US
0.03%
SOUTHERN COMPANY (THE)SO3890000US
0.03%
METLIFE INCMET3725000US
0.03%
CONSTELLATION BRANDS INCSTZ3810000US
0.03%
AGCO CORPORATIONAGCO3700000US
0.03%
PILGRIMS PRIDE CORPPPC3615000US
0.03%
D R HORTON INCDHI3820000US
0.03%
INTEL CORPINTC3990000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3760000US
0.03%
ENTERGY LOUISIANA LLCETR3875000US
0.03%
MAPLE PARENT HOLDINGS CORPKDP3715000US
0.03%
FISERV INCFISV3795000US
0.03%
ONEOK INCOKE3780000US
0.03%
HESS CORPORATIONHES3365000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3670000JP
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES3670000US
0.03%
SONOCO PRODUCTS COMPANYSON3820000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3715000US
0.03%
ENTERGY LOUISIANA LLCETR3945000US
0.03%
EVERSOURCE ENERGYES3585000US
0.03%
BOSTON PROPERTIES LPBXP4530000US
0.03%
NOMURA HOLDINGS INCNOMURA3720000JP
0.03%
AMERICAN NATIONAL GROUP INCANGINC3750000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3552000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3765000US
0.03%
VERALTO CORPVLTO3645000US
0.03%
HCA INCHCA4195000US
0.03%
VICI PROPERTIES LPVICI3745000US
0.03%
REPUBLIC SERVICES INCRSG3710000US
0.03%
VISA INCV3780000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4020000US
0.03%
NOMURA HOLDINGS INCNOMURA4115000JP
0.03%
GEORGIA POWER COMPANYSO3675000US
0.03%
ATMOS ENERGY CORPORATIONATO3705000US
0.03%
SABRA HEALTH CARE LPSBRA4060000US
0.03%
MOBILITY GLOBAL INCMBGL3685000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3715000JP
0.03%
NEWMONT CORPORATIONNEM4120000US
0.03%
MICROSOFT CORPORATIONMSFT3850000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3705000CA
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3725000US
0.03%
NXP BVNXPI3705000NL
0.03%
AMPHENOL CORPORATIONAPH3695000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3695000JP
0.03%
AEP TRANSMISSION COMPANY LLCAEP3670000US
0.03%
AEP TEXAS INCAEP3735000US
0.03%
ELEVANCE HEALTH INCELV3735000US
0.03%
HUBBELL INCORPORATEDHUBB3710000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3855000CA
0.03%
AUGUSTA SPINCO CORPWAT3680000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3730000US
0.03%
HUBBELL INCORPORATEDHUBB3690000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3760000US
0.03%
ENTERGY LOUISIANA LLCETR3630000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3610000US
0.03%
VERISK ANALYTICS INCVRSK3695000US
0.03%
GLP CAPITAL LPGLPI4067000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX3725000US
0.03%
ENTERGY ARKANSAS LLCETR3555000US
0.03%
CONSUMERS ENERGY COMPANYCMS3684000US
0.03%
D R HORTON INCDHI3575000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4095000JP
0.03%
AMERICAN TOWER CORPORATIONAMT3580000US
0.03%
TOTALENERGIES CAPITAL SATTEFP3670000FR
0.03%
DEVON ENERGY CORPORATIONDVN3610000US
0.03%
OLD REPUBLIC INTERNATIONAL CORPORAORI3610000US
0.03%
CITIGROUP INCC3465000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3635000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3620000US
0.03%
HOST HOTELS & RESORTS LPHST3610000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3680000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3540000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3440000NL
0.03%
BIOGEN INCBIIB3460000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3450000JP
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3600000US
0.03%
AMPHENOL CORPORATIONAPH4020000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3660000US
0.03%
BROOKFIELD FINANCE INCBNCN3640000CA
0.03%
SUN COMMUNITIES OPERATING LPSUI3960000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3500000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3665000JP
0.03%
AERCAP IRELAND CAPITAL DACAER3565000IE
0.03%
CENCORA INCCOR3570000US
0.03%
CHEVRON USA INCCVX3515000US
0.03%
BUNGE LTD FINANCE CORPBG3600000US
0.03%
DTE ELECTRIC COMPANYDTE3525000US
0.03%
CME GROUP INCCME3925000US
0.03%
DOLLAR GENERAL CORPORATIONDG3550000US
0.03%
REPUBLIC SERVICES INCRSG4135000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3580000US
0.03%
MCKESSON CORPMCK3510000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3455000US
0.03%
REPUBLIC SERVICES INCRSG3495000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3470000US
0.03%
OMNICOM GROUP INCOMC3600000US
0.03%
QUANTA SERVICES INC.PWR3505000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP3290000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3625000KY
0.03%
SIMON PROPERTY GROUP LPSPG3415000US
0.03%
CROWN CASTLE INCCCI3560000US
0.03%
GERDAU TRADE INCGGBRBZ3415000VG
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3500000IE
0.03%
PROLOGIS LPPLD3545000US
0.03%
SMITH & NEPHEW PLCSNLN3485000GB
0.03%
DICKS SPORTING GOODS INC.DKS3825000US
0.03%
ENTERGY MISSISSIPPI LLCETR3575000US
0.03%
SYNCHRONY FINANCIALSYF3950000US
0.03%
OVINTIV INCOVV3310000US
0.03%
ARCHER DANIELS MIDLAND COADM3815000US
0.03%
MASTERCARD INCMA3930000US
0.03%
BAT CAPITAL CORPBATSLN3045000US
0.03%
NOMURA HOLDINGS INCNOMURA3300000JP
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3900000US
0.03%
EXELON CORPORATIONEXC3415000US
0.03%
RYDER SYSTEM INCR3190000US
0.03%
NSTAR ELECTRIC COES3405000US
0.03%
TEXAS INSTRUMENTS INCTXN3455000US
0.03%
NISOURCE INCNI3410000US
0.03%
STATE STREET CORPSTT3510000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3410000US
0.03%
ANALOG DEVICES INCADI3435000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3280000US
0.03%
CONOCOPHILLIPS COCOP3425000US
0.03%
AIR LEASE CORPORATIONAL3425000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3460000US
0.03%
METLIFE INCMET3160000US
0.03%
EAGLE MATERIALS INCEXP3845000US
0.03%
REPUBLIC SERVICES INCRSG3415000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4057000US
0.03%
CVS HEALTH CORPCVS3555000US
0.03%
HP INCHPQ3585000US
0.03%
AMPHENOL CORPORATIONAPH3365000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3850000US
0.03%
SERVICENOW INCNOW3420000US
0.03%
DTE ELECTRIC COMPANYDTE3350000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3230000US
0.03%
BOEING COBA3945000US
0.03%
NETAPP INCNTAP3335000US
0.03%
FLEX LTDFLEX3395000SG
0.03%
ELEVANCE HEALTH INCELV3305000US
0.03%
KIMCO REALTY CORPORATIONKIM3460000US
0.03%
HOST HOTELS & RESORTS LPHST3335000US
0.03%
EXTRA SPACE STORAGE LPEXR3365000US
0.03%
HONDA MOTOR CO LTDHNDA3770000JP
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3500000US
0.03%
BANK OF NOVA SCOTIABNS3410000CA
0.03%
HUMANA INCHUM3895000US
0.03%
JM SMUCKER CO/THESJM3645000US
0.03%
COMCAST CORPORATIONCMCSA3390000US
0.03%
PROLOGIS LPPLD3425000US
0.03%
ALABAMA POWER COMPANYSO3680000US
0.03%
MOTOROLA SOLUTIONS INCMSI3280000US
0.03%
KEURIG DR PEPPER INCKDP3370000US
0.03%
DIAGEO CAPITAL PLCDGELN3885000GB
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3410000US
0.03%
EATON CORPORATIONETN3490000US
0.03%
AUTONATION INCAN3600000US
0.03%
BROWN-FORMAN CORPORATIONBFB3405000US
0.03%
DOW CHEMICAL CODOW3375000US
0.03%
PEPSICO INCPEP3355000US
0.03%
COMCAST CORPORATIONCMCSA3150000US
0.03%
COMMONWEALTH EDISONEXC3205000US
0.03%
SYSCO CORPORATIONSYY3515000US
0.03%
XCEL ENERGY INCXEL3415000US
0.03%
HESS CORPORATIONHES2975000US
0.03%
LKQ CORPLKQ3235000US
0.03%
TPG OPERATING GROUP II LPTPG3280000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3680000US
0.03%
BUNGE FINANCE LTD CORPBG3380000US
0.03%
CSX CORPCSX3280000US
0.03%
GLOBAL PAYMENTS INCGPN3770000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3310000US
0.03%
SIMON PROPERTY GROUP LPSPG3720000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3380000US
0.03%
FLORIDA POWER & LIGHT CONEE3340000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3325000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3310000US
0.03%
TD SYNNEX CORPSNX3210000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS3190000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3265000US
0.03%
ARES CAPITAL CORPORATIONARCC3750000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3295000US
0.03%
KRAFT HEINZ FOODS COKHC3405000US
0.03%
REPUBLIC SERVICES INCRSG3815000US
0.03%
BOARDWALK PIPELINES LPBWP3255000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3400000US
0.03%
AIR LEASE CORPORATIONAL3685000US
0.03%
AMERICAN TOWER CORPORATIONAMT3445000US
0.03%
AGILENT TECHNOLOGIES INCA3285000US
0.03%
REALTY INCOME CORPORATIONO3705000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3260000GB
0.03%
INVITATION HOMES OPERATING PARTNERINVH3340000US
0.03%
MCDONALDS CORPORATIONMCD3255000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE3320000US
0.03%
EVERSOURCE ENERGYES3235000US
0.03%
IBM CORPIBM3130000US
0.03%
SIERRA PACIFIC POWER COMPANYBRKHEC3255000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3265000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3400000JP
0.03%
COMMONSPIRIT HEALTHCATMED3380000US
0.03%
DUKE ENERGY CORPDUK3145000US
0.03%
REALTY INCOME CORPORATIONO3300000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3640000US
0.03%
VIRGINIA ELECTRIC AND POWER COD3110000US
0.03%
EIDP INCCTVA3305000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3270000US
0.03%
ENCANA CORPORATIONOVV3055000CA
0.03%
MCKESSON CORPMCK3210000US
0.03%
ARCH CAPITAL GROUP LTDACGL3275000BM
0.03%
FLORIDA POWER & LIGHT CONEE3370000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3200000US
0.03%
SIMON PROPERTY GROUP LPSPG3695000US
0.03%
GLP CAPITAL LPGLPI3305000US
0.03%
CONSUMERS ENERGY COMPANYCMS3250000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3355000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3180000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3140000US
0.03%
QUALCOMM INCORPORATEDQCOM3255000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3175000US
0.03%
ANTHEM INCELV3365000US
0.03%
HEICO CORPHEI3180000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3090000US
0.03%
VISA INCV3280000US
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
SEMPRA (30NC10)SRE3180000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3140000US
0.03%
NETAPP INCNTAP3140000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3285000US
0.03%
Providence St. Joseph HealthPSJHOG3135000US
0.03%
OTIS WORLDWIDE CORPOTIS3150000US
0.03%
VERISK ANALYTICS INCVRSK3215000US
0.03%
BANK OF NOVA SCOTIABNS3615000CA
0.03%
TEXAS INSTRUMENTS INCTXN3190000US
0.03%
NUTRIEN LTDNTRCN3135000CA
0.03%
HSBC HOLDINGS PLCHSBC3015000GB
0.03%
ATHENE HOLDING LTDATH3155000BM
0.03%
MARRIOTT INTERNATIONAL INCMAR3675000US
0.03%
EL PASO CORPORATIONKMI2800000US
0.03%
AMERICAN TOWER CORPORATIONAMT3600000US
0.03%
TD SYNNEX CORPSNX3255000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3205000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3140000US
0.03%
DEUTSCHE TELEKOM AGDT2590000NL
0.03%
HPS CORPORATE LENDING FUNDHLEND3160000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3170000US
0.03%
MID-AMERICA APARTMENTS LPMAA3220000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3185000US
0.03%
STEEL DYNAMICS INCSTLD3130000US
0.03%
FLEX LTDFLEX3240000SG
0.03%
PUGET ENERGY INCPSD3140000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3085000JP
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3210000US
0.03%
ESSEX PORTFOLIO LPESS3100000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC3295000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK3180000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3175000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH3120000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3205000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG3130000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3540000US
0.03%
INTERSTATE POWER AND LIGHT COLNT3060000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3155000US
0.03%
WESTLAKE CORPWLK3155000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3180000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3140000US
0.03%
JOHN DEERE CAPITAL CORPDE3160000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3185000US
0.03%
UNION PACIFIC CORPORATIONUNP3695000US
0.03%
CAMDEN PROPERTY TRUSTCPT3190000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3190000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3070000CA
0.03%
PAYPAL HOLDINGS INCPYPL3145000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3130000US
0.03%
ALLEGION US HOLDING CO INCALLE3030000US
0.03%
UNION ELECTRIC COAEE3070000US
0.03%
SERVICENOW INCNOW3100000US
0.03%
ATHENE HOLDING LTDATH3200000US
0.03%
CDW LLCCDW3150000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3150000US
0.03%
AMERICAN TOWER CORPORATIONAMT3060000US
0.03%
BAIDU INCBIDU3405000KY
0.03%
BROWN & BROWN INCBRO3045000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3685000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3125000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3480000JP
0.03%
WPP 2025 LLCWPPLN3130000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3295000US
0.03%
VERTIV HOLDINGS COVRT3175000US
0.03%
EXTRA SPACE STORAGE LPEXR3070000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3070000US
0.03%
VICI PROPERTIES LPVICI3025000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3065000US
0.03%
ALLSTATE CORPORATION (THE)ALL2980000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3065000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3010000US
0.03%
ATHENE HOLDING LTDATH3180000US
0.03%
SUNCOR ENERGY INC.SUCN2760000CA
0.03%
REALTY INCOME CORPORATIONO3060000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3430000US
0.03%
FIFTH THIRD BANCORPFITB3150000US
0.03%
SYSCO CORPORATIONSYY3100000US
0.03%
SOUTHWEST GAS CORPSWX3165000US
0.03%
PHILLIPS 66 COPSX3080000US
0.03%
TAMPA ELECTRIC COMPANYTE3025000US
0.03%
ERP OPERATING LPEQR3120000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3075000US
0.03%
ECOLAB INCECL3445000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3355000BM
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3015000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2910000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3070000BM
0.03%
AVALONBAY COMMUNITIES INCAVB3445000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3030000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2974000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
FEDEX 2020-1 CLASS AAFDX3465971.91US
0.03%
OMNICOM GROUP INCOMC3100000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT3140000US
0.03%
ALTRIA GROUP INCMO2715000US
0.03%
NUTRIEN LTDNTRCN2955000CA
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3045000US
0.03%
ALLY FINANCIAL INCALLY3010000US
0.03%
WASTE CONNECTIONS INCWCNCN3400000CA
0.03%
CLOROX COMPANYCLX3020000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO2800000US
0.03%
KIMCO REALTY OP LLCKIM2755000US
0.03%
ALLY FINANCIAL INCALLY2667000US
0.03%
WALT DISNEY COMPANY (THE)DIS2665000US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2670000US
0.03%
AGILENT TECHNOLOGIES INCA3030000US
0.03%
TRAVELERS PROPERTY CASUALTY CORPTRV2720000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3095000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2830000US
0.03%
SIMON PROPERTY GROUP LPSPG2760000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3010000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
VERISIGN INCVRSN2920000US
0.03%
DOMINION RESOURCES INCD2910000US
0.03%
HELMERICH AND PAYNE INCHP2995000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3385000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2760000US
0.03%
SYSCO CORPORATIONSYY2925000US
0.03%
CLOROX COMPANYCLX2975000US
0.03%
PROCTER & GAMBLE COPG2950000US
0.03%
LEIDOS INCLDOS2875000US
0.03%
ALBERTA ENERGY CO LTDOVV2640000CA
0.03%
3M COMMM2900000US
0.03%
WYETHPFE2760000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3260000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2965000US
0.03%
KYNDRYL HOLDINGS INCKD3455000US
0.03%
T-MOBILE USA INCTMUS2655000US
0.03%
CONOCOPHILLIPSCOP2720000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2605000US
0.03%
CONOCOCOP2595000CA
0.03%
ASTRAZENECA FINANCE LLCAZN2870000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2560000US
0.03%
OMNICOM GROUP INCOMC2910000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG3340000US
0.03%
DARDEN RESTAURANTS INCDRI2705000US
0.03%
ONEOK INCOKE2825000US
0.03%
MERCURY GENERAL CORPORATIONMCY2835000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3285000US
0.03%
NUCOR CORPORATIONNUE3115000US
0.03%
AMCOR FINANCE (USA) INCAMCR2790000US
0.03%
DTE ELECTRIC COMPANYDTE2820000US
0.03%
CHURCH & DWIGHT CO INCCHD2740000US
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA2850000JP
0.02%
TYCO ELECTRONICS GROUP SATEL2935000LU
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2810000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2735000US
0.02%
TORONTO-DOMINION BANK/THETD3215000CA
0.02%
HEALTHPEAK OP LLCDOC2850000US
0.02%
MAGNA INTERNATIONAL INCMGCN2785000CA
0.02%
LPL HOLDINGS INCLPLA2795000US
0.02%
NEWMONT GOLDCORP CORPNEM2715000US
0.02%
AERCAP IRELAND CAPITAL DACAER2945000IE
0.02%
BOARDWALK PIPELINES LPBWP2875000US
0.02%
WILLIAMS COMPANIES INCWMB2405000US
0.02%
EXELON CORPORATIONEXC3075000US
0.02%
PILGRIMS PRIDE CORPPPC2635000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2940000US
0.02%
SOUTHERN COMPANY (THE)SO2730000US
0.02%
STATE STREET CORPSTT2695000US
0.02%
ESSEX PORTFOLIO LPESS3195000US
0.02%
GILEAD SCIENCES INCGILD2855000US
0.02%
AUTONATION INCAN2785000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2815000US
0.02%
STATE STREET CORPSTT3170000US
0.02%
AUTOZONE INCAZO2615000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2735000US
0.02%
WELLTOWER INCWELL2970000US
0.02%
PRIMERICA INCPRI3145000US
0.02%
APPALACHIAN POWER COAEP2885000US
0.02%
EXTRA SPACE STORAGE LPEXR2820000US
0.02%
STATE STREET CORPSTT2885000US
0.02%
AMERICAN ASSETS TRUST LPAAT2790000US
0.02%
AUTOZONE INCAZO2870000US
0.02%
AMERICAN AIRLINES PASS THROUGH CERAAL3138101.47US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2880000US
0.02%
BROWN & BROWN INCBRO2960000US
0.02%
ASTRAZENECA FINANCE LLCAZN2895000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN2710000CA
0.02%
VENTAS REALTY LPVTR2795000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2825000US
0.02%
GXO LOGISTICS INCGXO2670000US
0.02%
ARROW ELECTRONICS INCARW2725000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2810000US
0.02%
EXTRA SPACE STORAGE LPEXR3215000US
0.02%
HONEYWELL INTERNATIONAL INCHON2800000US
0.02%
MARVELL TECHNOLOGY INCMRVL2670000US
0.02%
HASBRO INCHAS2680000US
0.02%
SOUTHERN POWER COMPANYSO2890000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2805000US
0.02%
EDISON INTERNATIONALEIX2815000US
0.02%
GENERAL MOTORS COGM2660000US
0.02%
PECO ENERGY COEXC2759000US
0.02%
HP INCHPQ2655000US
0.02%
KIMCO REALTY OP LLCKIM2840000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3240000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2900000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2640000US
0.02%
ROYALTY PHARMA PLCRPRX3145000GB
0.02%
NNN REIT INCNNN2695000US
0.02%
ROYALTY PHARMA PLCRPRX2745000GB
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2730000US
0.02%
NISOURCE INCNI2665000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2725000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2705000CA
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2675000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2710000US
0.02%
BECTON DICKINSON AND COMPANYBDX2755000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2680000US
0.02%
VENTAS REALTY LPVTR2810000US
0.02%
BORGWARNER INCBWA2710000US
0.02%
JEFFERIES GROUP INCJEF2695000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2635000US
0.02%
ADOBE INCADBE2730000US
0.02%
ESSENTIAL UTILITIES INCWTRG2710000US
0.02%
ARCELORMITTAL SAMTNA2625000LU
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2810000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN3120000GB
0.02%
RALPH LAUREN CORPRL2710000US
0.02%
DTE ENERGY COMPANYDTE2790000US
0.02%
VENTAS REALTY LPVTR2670000US
0.02%
CBRE SERVICES INCCBG2710000US
0.02%
WASTE CONNECTIONS INCWCNCN2705000CA
0.02%
NNN REIT INCNNN2685000US
0.02%
CNA FINANCIAL CORPCNA2690000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2805000US
0.02%
PECO ENERGY COEXC2770000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2675000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2665000US
0.02%
TEXTRON INCTXT2685000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2510000CA
0.02%
TARGET CORPORATIONTGT2690000US
0.02%
MOODYS CORPORATIONMCO3085000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2725000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2615000US
0.02%
GLOBAL PAYMENTS INCGPN2745000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2660000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2725000US
0.02%
XYLEM INCXYL2670000US
0.02%
KIMCO REALTY CORPORATIONKIM2945000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2865000US
0.02%
NORDSON CORPORATIONNDSN2610000US
0.02%
EQUITABLE HOLDINGS INCEQH2615000US
0.02%
AUTODESK INCADSK2720000US
0.02%
TYCO ELECTRONICS GROUP SATEL3050000LU
0.02%
ORIX CORPORATIONORIX2685000JP
0.02%
COLGATE-PALMOLIVE COCL2685000US
0.02%
ENBRIDGE INCENBCN2735000CA
0.02%
PRUDENTIAL FINANCIAL INCPRU2560000US
0.02%
HANOVER INSURANCE GROUP INCTHG2705000US
0.02%
EQUITABLE HOLDINGS INCEQH2635000US
0.02%
CORNELL UNIVERSITYCORNLU2700000US
0.02%
NVENT FINANCE SARLNVT2615000LU
0.02%
CENOVUS ENERGY INCCVECN2730000CA
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2390000US
0.02%
XYLEM INCXYL2660000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2750000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2725000US
0.02%
PAYPAL HOLDINGS INCPYPL2725000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2615000IE
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2625000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2705000MX
0.02%
FLOWSERVE CORPORATIONFLS2700000US
0.02%
ENERGY TRANSFER PARTNERS LPET2775000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2645000US
0.02%
BLACKROCK FUNDING INCBLK2700000US
0.02%
MARVELL TECHNOLOGY INCMRVL2670000US
0.02%
MOLSON COORS BEVERAGE COTAP2685000US
0.02%
KINROSS GOLD CORPKCN2525000US
0.02%
HERSHEY COMPANY THEHSY2650000US
0.02%
LEIDOS INCLDOS2675000US
0.02%
AMERICAN EXPRESS COMPANYAXP2590000US
0.02%
BECTON DICKINSON AND COMPANYBDX2765000US
0.02%
SYSCO CORPORATIONSYY2555000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2910000US
0.02%
AON CORPAON2660000US
0.02%
PATTERSON-UTI ENERGY INCPTEN2680000US
0.02%
SYNCHRONY FINANCIALSYF2675000US
0.02%
ALTRIA GROUP INCMO2615000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2430000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB3030000US
0.02%
CONCENTRIX CORPCNXC2915000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2655000IE
0.02%
MOODYS CORPORATIONMCO2685000US
0.02%
HOWMET AEROSPACE INCHWM2715000US
0.02%
VERISIGN INCVRSN2635000US
0.02%
GATX CORPORATIONGMT2545000US
0.02%
HOST HOTELS & RESORTS LPHST2600000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2630000US
0.02%
HOWMET AEROSPACE INCHWM2650000US
0.02%
BUNGE LTD FINANCE CORPBG2690000US
0.02%
EXELON CORPORATIONEXC2610000US
0.02%
JOHNSON & JOHNSONJNJ2585000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2590000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2580000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2900000US
0.02%
CNA FINANCIAL CORPCNA2690000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2625000US
0.02%
MOODYS CORPORATIONMCO2735000US
0.02%
LAS VEGAS SANDS CORPLVS2660000US
0.02%
MOTOROLA SOLUTIONS INCMSI2630000US
0.02%
ATMOS ENERGY CORPORATIONATO2630000US
0.02%
UDR INCUDR2885000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2615000US
0.02%
LOEWS CORPORATIONL2730000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2655000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2675000US
0.02%
SCHLUMBERGER INVESTMENT SASLB2665000LU
0.02%
ROPER TECHNOLOGIES INCROP2675000US
0.02%
WRKCO INCSW3005000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2620000US
0.02%
ENTERGY TEXAS INCETR2645000US
0.02%
MERITAGE HOMES CORPMTH2630000US
0.02%
CITIGROUP INCC2555000US
0.02%
KRAFT HEINZ FOODS COKHC2610000US
0.02%
ALABAMA POWER COMPANYSO2640000US
0.02%
STARBUCKS CORPORATIONSBUX2660000US
0.02%
LAS VEGAS SANDS CORPLVS2580000US
0.02%
VERISK ANALYTICS INCVRSK2730000US
0.02%
AMERICAN EXPRESS COMPANYAXP2655000US
0.02%
ARCHER DANIELS MIDLAND COADM2680000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2640000US
0.02%
MASTERCARD INCMA2600000US
0.02%
SANDS CHINA LTDSANLTD2885000KY
0.02%
UPMCUPMCHS2630000US
0.02%
ATLASSIAN CORPTEAM2665000US
0.02%
REPUBLIC SERVICES INCRSG2605000US
0.02%
CENCORA INCCOR2690000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2580000BM
0.02%
LABORATORY CORPORATION OF AMERICALH2675000US
0.02%
SUTTER HEALTHSUTHEA2580000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2640000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2630000US
0.02%
WASTE MANAGEMENT INCWM2650000US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2640000US
0.02%
SONY GROUP CORPSNE2650000JP
0.02%
UNION ELECTRIC COAEE2600000US
0.02%
OREILLY AUTOMOTIVE INCORLY2675000US
0.02%
ALTRIA GROUP INCMO2640000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2630000MX
0.02%
TARGET CORPORATIONTGT2660000US
0.02%
CONAGRA BRANDS INCCAG2630000US
0.02%
ROLLINS INCROL2630000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2555000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2600000US
0.02%
ERP OPERATING LPEQR2600000US
0.02%
DOMINION RESOURCES INCD2505000US
0.02%
ARTHUR J GALLAGHER & COAJG2605000US
0.02%
OTIS WORLDWIDE CORPOTIS2630000US
0.02%
AEP TEXAS INCAEP2645000US
0.02%
MCDONALDS CORPORATIONMCD2565000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2565000JP
0.02%
QUANTA SERVICES INC.PWR2640000US
0.02%
LPL HOLDINGS INCLPLA2635000US
0.02%
AEGON FUNDING COMPANY LLCAEGON2635000US
0.02%
J PAUL GETTY TRUST INCJPGETY2610000US
0.02%
AFLAC INCORPORATEDAFL2620000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2475000US
0.02%
TYSON FOODS INCTSN2700000US
0.02%
VENTAS REALTY LPVTR2675000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2950000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2665000US
0.02%
AMERIPRISE FINANCIAL INCAMP2635000US
0.02%
HYATT HOTELS CORPH2520000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2840000US
0.02%
SUNCOR ENERGY INCSUCN2490000CA
0.02%
NOMURA HOLDINGS INCNOMURA2565000JP
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2630000US
0.02%
ADVANCED MICRO DEVICES INCAMD2685000US
0.02%
F&G ANNUITIES & LIFE INCFG2635000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2615000US
0.02%
AEP TEXAS INCAEP2510000US
0.02%
WOODSIDE FINANCE LTDWDSAU2505000AU
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2660000US
0.02%
CARDINAL HEALTH INCCAH2535000US
0.02%
FORTIVE CORPFTV2610000US
0.02%
CENCORA INCCOR2580000US
0.02%
NUTRIEN LTDNTRCN2600000CA
0.02%
BROWN & BROWN INCBRO2575000US
0.02%
FLOWERS FOODS INCFLO2665000US
0.02%
KEURIG DR PEPPER INCKDP2615000US
0.02%
JACOBS SOLUTIONS INCJ2625000US
0.02%
JABIL INCJBL2645000US
0.02%
EXTRA SPACE STORAGE LPEXR2905000US
0.02%
KLA CORPKLAC2610000US
0.02%
HF SINCLAIR CORPDINO2535000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2955000US
0.02%
APPLIED MATERIALS INCAMAT2545000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2745000US
0.02%
RELX CAPITAL INCRELLN2575000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2650000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2620000US
0.02%
WELLS FARGO & COMPANYWFC2510000US
0.02%
EMERSON ELECTRIC COEMR2565000US
0.02%
VERISK ANALYTICS INCVRSK2470000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2365000CA
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2607000US
0.02%
KRAFT HEINZ FOODS COKHC2545000US
0.02%
PARKER HANNIFIN CORPPH2685000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2610000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2575000US
0.02%
CORNELL UNIVERSITYCORNLU2590000US
0.02%
ESSENTIAL UTILITIES INCWTRG2605000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2500000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2205000US
0.02%
EIDP INCCTVA2515000US
0.02%
GLOBE LIFE INCGL2470000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2465000US
0.02%
HERSHEY COMPANY THEHSY2505000US
0.02%
AMEREN ILLINOIS COMPANYAEE2540000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2580000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2475000US
0.02%
CONSTELLATION BRANDS INCSTZ2615000US
0.02%
PACKAGING CORP OF AMERICAPKG2550000US
0.02%
JACOBS ENGINEERING GROUP INC.J2459000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT2645000US
0.02%
ARTHUR J GALLAGHER & COAJG2505000US
0.02%
LPL HOLDINGS INCLPLA2535000US
0.02%
COLGATE-PALMOLIVE COCL2700000US
0.02%
NORTHROP GRUMMAN CORPNOC2505000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2545000US
0.02%
KYNDRYL HOLDINGS INCKD2640000US
0.02%
ENTERGY LOUISIANA LLCETR2470000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2620000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2510000US
0.02%
TEXTRON INCTXT2600000US
0.02%
ESSENTIAL UTILITIES INCWTRG2530000US
0.02%
MOSAIC COMOS2495000US
0.02%
KIMCO REALTY OP LLCKIM2500000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2535000US
0.02%
DEVON ENERGY CORPORATIONDVN2460000US
0.02%
WW GRAINGER INCGWW2590000US
0.02%
TRAVELERS COMPANIES INCTRV2535000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2490000US
0.02%
CUBESMART LPCUBE2560000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2565000US
0.02%
PROCTER & GAMBLE COPG2600000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2535000US
0.02%
ORIX CORPORATIONORIX2615000JP
0.02%
COUSINS PROPERTIES LPCUZ2440000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2885000US
0.02%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN2460000CA
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2515000AU
0.02%
THERMO FISHER SCIENTIFIC INCTMO2455000US
0.02%
HYATT HOTELS CORPH2445000US
0.02%
BRUNSWICK CORPORATIONBC2835000US
0.02%
NISOURCE INCNI2425000US
0.02%
AGREE LPADC2420000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2490000US
0.02%
JOHN DEERE CAPITAL CORPDE2571000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2505000SG
0.02%
VODAFONE GROUP PLCVOD2330000GB
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2465000US
0.02%
ECOLAB INCECL2490000US
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
AON CORPAON2765000US
0.02%
HONEYWELL INTERNATIONAL INCHON2435000US
0.02%
ENTERGY ARKANSAS LLCETR2530000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN2230000CA
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2525000US
0.02%
PROCTER & GAMBLE COPG2475000US
0.02%
CNA FINANCIAL CORPCNA2520000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2510000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2690000US
0.02%
FIFTH THIRD BANK INCFITB2460000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL2480000US
0.02%
MSCI INCMSCI2555000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2765000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2430000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2500000US
0.02%
WASTE CONNECTIONS INCWCNCN2665000CA
0.02%
TRAVELERS CO INCTRV2195000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2475000US
0.02%
DUKE ENERGY INDIANA LLCDUK2500000US
0.02%
JEFFERIES GROUP LLCJEF2845000US
0.02%
QUALCOMM INCORPORATEDQCOM2490000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2565000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2385000US
0.02%
EOG RESOURCES INCEOG2680000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
PUBLIC STORAGE OPERATING COPSA2480000US
0.02%
HELMERICH AND PAYNE INCHP2705000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2260000US
0.02%
AMERIPRISE FINANCIAL INCAMP2445000US
0.02%
TYSON FOODS INCTSN2495000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2450000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2685000US
0.02%
REGENCY CENTERS LPREG2495000US
0.02%
KENTUCKY UTILITIES COMPANYPPL2360000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2410000US
0.02%
SPIRE INC (30.5NC10.25)SR2390000US
0.02%
HEALTHPEAK OP LLCDOC2465000US
0.02%
TYCO ELECTRONICS GROUP SATEL2445000LU
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2330000US
0.02%
PHYSICIANS REALTY LPDOC2695000US
0.02%
TPG OPERATING GROUP II LPTPG2465000US
0.02%
COUSINS PROPERTIES LPCUZ2470000US
0.02%
HOWMET AEROSPACE INCHWM2485000US
0.02%
BLACK HILLS CORPORATIONBKH2325000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2335000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2360000US
0.02%
WRKCO INCSW2475000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2230000US
0.02%
AEP TEXAS INCAEP2340000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2650000US
0.02%
ANTHEM INCELV2295000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2615000US
0.02%
APPLIED MATERIALS INCAMAT2465000US
0.02%
BOARDWALK PIPELINES LPBWP2560000US
0.02%
STANLEY BLACK & DECKER INCSWK2620000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2365000US
0.02%
AMEREN ILLINOIS COMPANYAEE2480000US
0.02%
BLACK HILLS CORPORATIONBKH2250000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2145000US
0.02%
JACKSON FINANCIAL INCJXN2625000US
0.02%
UNITED TECHNOLOGIES CORPRTX2195000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2675000IE
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2620000US
0.02%
AES CORPORATION (THE)AES2335000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2370000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2450000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2670000US
0.02%
JBS USA LUX SAJBS2485000US
0.02%
TD SYNNEX CORPSNX2620000US
0.02%
PUBLIC STORAGE OPERATING COPSA2360000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2665000US
0.02%
ENTERGY ARKANSAS LLCETR2298000US
0.02%
NUTRIEN LTDNTRCN2535000CA
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2350000CA
0.02%
TEXAS INSTRUMENTS INCTXN2640000US
0.02%
FLORIDA POWER AND LIGHT CONEE2235000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2305000US
0.02%
UNION ELECTRIC COAEE2635000US
0.02%
FLOWSERVE CORPORATIONFLS2600000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN2150000US
0.02%
PROCTER & GAMBLE COPG2160000US
0.02%
BOEING COMPANYBA2180000US
0.02%
PACKAGING CORP OF AMERICAPKG2225000US
0.02%
EBAY INCEBAY2155000US
0.02%
PUBLIC STORAGEPSA2600000US
0.02%
AVERY DENNISON CORPORATIONAVY2210000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2570000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2345000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2335000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1975000US
0.02%
ENTERGY TEXAS INCETR2325000US
0.02%
DTE ELECTRIC COMPANYDTE2495000US
0.02%
PERKINELMER INCRVTY2605000US
0.02%
KILROY REALTY LPKRC2265000US
0.02%
ERP OPERATING LPEQR2613000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2260000US
0.02%
GATX CORPORATIONGMT2085000US
0.02%
SONOCO PRODUCTS COMPANYSON2535000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2555000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2150000US
0.02%
BRUNSWICK CORPORATIONBC2385000US
0.02%
BROOKFIELD FINANCE INCBNCN2235000CA
0.02%
ATHENE HOLDING LTDATH2145000BM
0.02%
PUGET ENERGY INCPSD2355000US
0.02%
VALERO ENERGY CORPORATIONVLO2500000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2230000US
0.02%
DOMINION ENERGY INCD2330000US
0.02%
AVALONBAY COMMUNITIES INCAVB2215000US
0.02%
COUSINS PROPERTIES LPCUZ2225000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2160000US
0.02%
ARROW ELECTRONICS INCARW2530000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2520000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2470000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2460000US
0.02%
EL PASO ELECTRIC COEE2195000US
0.02%
GARTNER INCIT2360000US
0.02%
UNION ELECTRIC COAEE2310000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2315000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2215000US
0.02%
ALLEGION US HOLDING CO INCALLE2195000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2185000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2435133.2US
0.02%
GENERAL MILLS INCGIS2530000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2555000US
0.02%
VERIZON COMMUNICATIONS INCVZ2155000US
0.02%
DEVON ENERGY CORPORATIONDVN1945000US
0.02%
LOCKHEED MARTIN CORPLMT2450000US
0.02%
IPALCO ENTERPRISES INCAES2240000US
0.02%
PULTE HOMES INCPHM2075000US
0.02%
TAPESTRY INCTPR2455000US
0.02%
CENOVUS ENERGY INCCVECN2480000CA
0.02%
PROLOGIS LPPLD2525000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX2270000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG2175000US
0.02%
YALE UNIVERSITYYALUNI2195000US
0.02%
AGREE LPADC2170000US
0.02%
KIMCO REALTY CORPORATIONKIM2505000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG2210000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1995000CA
0.02%
NEVADA POWER COMPANYBRKHEC2025000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2215000US
0.02%
QUANTA SERVICES INC.PWR2505000US
0.02%
AVALONBAY COMMUNITIES INCAVB2145000US
0.02%
VENTAS REALTY LPVTR2460000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2515000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2225000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2130000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2150000US
0.02%
HERSHEY COMPANY THEHSY2220000US
0.02%
ONEOK INCOKE2110000US
0.02%
SYSCO CORPORATIONSYY2460000US
0.02%
ENTERGY LOUISIANA LLCETR2487000US
0.02%
GLOBE LIFE INCGL2205000US
0.02%
WELLTOWER INCWELL2415000US
0.02%
AVERY DENNISON CORPORATIONAVY2500000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP2055000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO2115000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2140000US
0.02%
ARTHUR J GALLAGHER & COAJG2020000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2255000US
0.02%
YAMANA GOLD INCYRICN2435000CA
0.02%
ALABAMA POWER COMPANYSO2264000US
0.02%
HUBBELL INCORPORATEDHUBB2245000US
0.02%
PROGRESS ENERGY INCDUK1975000US
0.02%
GLP CAPITAL LPGLPI2045000US
0.02%
OVINTIV INCOVV1975000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2415000US
0.02%
ESSEX PORTFOLIO LPESS2140000US
0.02%
Providence St. Joseph Health/CalifPSJHOG2115000US
0.02%
REGENCY CENTERS LPREG2145000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR1995000US
0.02%
BLUE OWL CAPITAL CORPOBDC2155000US
0.02%
ENSTAR GROUP LTDESGR2395000BM
0.02%
ALBEMARLE CORPALB2145000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1900000US
0.02%
PENTAIR FINANCE SAPNR2070000LU
0.02%
GATX CORPORATIONGMT2310000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2255000US
0.02%
GENUINE PARTS COMPANYGPC1975000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1808000KY
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2125000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM2145000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2165000US
0.02%
WP CAREY INCWPC2115000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2135000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2045000US
0.02%
CABOT CORPORATIONCBT2125000US
0.02%
S&P GLOBAL INCSPGI2195000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2095000US
0.02%
CAMDEN PROPERTY TRUSTCPT2140000US
0.02%
UNION PACIFIC CORPORATIONUNP2395000US
0.02%
CUBESMART LPCUBE2405000US
0.02%
HYATT HOTELS CORPH2145000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI2055000US
0.02%
EBAY INCEBAY2170000US
0.02%
DOW CHEMICAL CODOW2145000US
0.02%
OHIO POWER COAEP2127000US
0.02%
GATX CORPORATIONGMT2070000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2100000US
0.02%
GENUINE PARTS COMPANYGPC2405000US
0.02%
SPIRE MISSOURI INCSR2125000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA2020000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2065000US
0.02%
REGENCY CENTERS LPREG2085000US
0.02%
ORLANDO HEALTH INCORHLTH2055000US
0.02%
VOYA FINANCIAL INCVOYA2140000US
0.02%
CLOROX COMPANYCLX2115000US
0.02%
HIGHWOODS REALTY LPHIW1875000US
0.02%
HOST HOTELS & RESORTS LPHST2335000US
0.02%
APPALACHIAN POWER COAEP2035000US
0.02%
AVALONBAY COMMUNITIES INCAVB2070000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2045000US
0.02%
KILROY REALTY LPKRC2110000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2100000US
0.02%
T. ROWE PRICE OHA SELECT PRIVATE CTROWE2090000US
0.02%
PUGET SOUND ENERGY INCPSD2045000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1950000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2120000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2090000US
0.02%
MID-AMERICA APARTMENTS LPMAA2025000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1920000CA
0.02%
SPIRE INCSR2100000US
0.02%
BLACK HILLS CORPORATIONBKH2180000US
0.02%
MAGNA INTERNATIONAL INCMGCN1990000CA
0.02%
AVALONBAY COMMUNITIES INCAVB2085000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1900000US
0.02%
UNITED AIR 2019-1 AA PTTUAL2106047.21US
0.02%
PULTE GROUP INCPHM2125000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2060000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
SYSCO CORPSYY2070000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2350000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE2035000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA2060000US
0.02%
QUALCOMM INCORPORATEDQCOM2045000US
0.02%
CARDINAL HEALTH INCCAH2060000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1925000US
0.02%
TR FINANCE LLCTRICN2030000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2100000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2295000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2285000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1990000US
0.02%
AMEREN CORPORATIONAEE2070000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2020000US
0.02%
ALLSTATE CORPORATION (THE)ALL1915000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2035000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1910000US
0.02%
AUTONATION INCAN2280000US
0.02%
SUTTER HEALTHSUTHEA1985000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1965000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1985000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1980000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1870000CA
0.02%
WALT DISNEY CODIS1810000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1945000US
0.02%
BROADSTONE NET LEASE LLCBNL2010000US
0.02%
DUKE ENERGY OHIO INCDUK1960000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1985000US
0.02%
DUKE ENERGY INDIANA INCDUK1885000US
0.02%
STARBUCKS CORPORATIONSBUX1986000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1945000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES2235000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG1965000US
0.02%
KEMPER CORPKMPR2185000US
0.02%
WEYERHAEUSER COMPANYWY2185000US
0.02%
REALTY INCOME CORPORATIONO2030000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1810000US
0.02%
ARTHUR J GALLAGHER & COAJG2225000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1970000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1985000US
0.02%
APTARGROUP INCATR2120000US
0.02%
LEXINGTON REALTY TRUSTLXP2175000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1775000US
0.02%
BOKF NABNKOKL1915000US
0.02%
TEXAS INSTRUMENTS INCTXN2065000US
0.02%
ROCKWELL AUTOMATION INCROK2255000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
INTERNATIONAL PAPER COIP2005000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD1945000US
0.02%
TANGER PROPERTIES LPSKT2165000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1865000US
0.02%
BARRICK GOLD CORPORATIONABXCN1785000CA
0.02%
DUKE ENERGY OHIO INCDUK1935000US
0.02%
WP CAREY INCWPC2320000US
0.02%
CHURCH & DWIGHT CO INCCHD2200000US
0.02%
HYATT HOTELS CORPH1920000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1910000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1990000CA
0.02%
ESSENTIAL PROPERTIES LPEPRT2135000US
0.02%
EXTRA SPACE STORAGE LPEXR1940000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2032306.76US
0.02%
EVERGY METRO INCEVRG1955000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2180000US
0.02%
ARTHUR J GALLAGHER & COAJG1890000US
0.02%
JACKSON FINANCIAL INCJXN1910000US
0.02%
TEXTRON INCTXT1825000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1945000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1855000CA
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1935000US
0.02%
HSBC BANK USAHSBC1875000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1775000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1835000US
0.02%
MID-AMERICA APARTMENTS LPMAA1930000US
0.02%
CGI INCGIBACN2210000CA
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1895000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2155053.57US
0.02%
WELLPOINT INCELV1825000US
0.02%
ENTERGY ARKANSAS LLCETR1865000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1670000US
0.02%
APA CORP (US)APA1835000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2215000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1695000US
0.02%
PACCAR FINANCIAL CORPPCAR1865000US
0.02%
PRUDENTIAL PLCPRUFIN2000000GB
0.02%
VERIZON COMMUNICATIONS INCVZ1740000US
0.02%
PACIFICORPBRKHEC1670000US
0.02%
WISCONSIN POWER AND LIGHT COMPANYLNT1850000US
0.02%
PULTE HOMES INCPHM1795000US
0.02%
KITE REALTY GROUP LPKRG1875000US
0.02%
PULTE HOMES INCPHM1630000US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1935000US
0.02%
FLORIDA POWER AND LIGHT CONEE1885000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
KITE REALTY GROUP LPKRG1840000US
0.02%
KILROY REALTY LPKRC2280000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1810000US
0.02%
EPR PROPERTIESEPR2015000US
0.02%
OHIO POWER COAEP1800000US
0.02%
ALLSTATE CORPORATION (THE)ALL1810000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2080000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1665000US
0.02%
NSTAR ELECTRIC COES1840000US
0.02%
HIGHWOODS REALTY LPHIW1855000US
0.02%
SOUTH CAROLINA ELECTRIC & GAS COMPD1805000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1905000US
0.02%
FEDEX CORPFDX1855000US
0.02%
GXO LOGISTICS INCGXO2065000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1725000IE
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1810000US
0.02%
FLORIDA POWER & LIGHT CONEE1830000US
0.02%
CON EDISON CO OF NYED1810000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2080000US
0.02%
AMERICAN AIRLINES INCAAL1925480.73US
0.02%
BLOCK FINANCIAL LLCHRB1830000US
0.02%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1770000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1860000CA
0.02%
MARSH & MCLENNAN COMPANIES INC.MMC1725000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2060000US
0.02%
HSBC BANK USAHSBC1745000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1820000US
0.02%
LOWES COMPANIES INCLOW1760000US
0.02%
MID-AMERICA APARTMENTS LPMAA1830000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1760000CA
0.02%
TARGET CORPORATIONTGT1645000US
0.02%
DOVER CORPDOV1750000US
0.02%
KILROY REALTY LPKRC2144000US
0.02%
EXELON CORPORATIONEXC1840000US
0.02%
EVERGY METRO INCEVRG1745000US
0.02%
CHUBB INA HOLDINGS LLCCB1605000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1930000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2115000US
0.02%
GATX CORPORATIONGMT1790000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1810000US
0.02%
RIO TINTO ALCAN INCRIOLN1700000CA
0.02%
BLUE OWL FINANCE LLCOWL1915000US
0.02%
JBS USA HOLDING LUX SARLJBS1627000LU
0.02%
NORTHWEST NATURAL HOLDING CONWN1705000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR2025000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1675000US
0.02%
REALTY INCOME CORPORATIONO2130000US
0.02%
ALABAMA POWER COMPANYSO1680000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1800000US
0.02%
IDAHO POWER COMPANYIDA1735000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1670000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1735000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1655000US
0.02%
SPIRE MISSOURI INCSR1720000US
0.02%
KRAFT HEINZ FOODS COKHC1580000US
0.02%
IDAHO POWER COMPANYIDA1775000US
0.02%
AMERICAN FINANCIAL GROUP INCAFG1785000US
0.01%
AON CORPAON1955000US
0.01%
STORE CAPITAL CORPSTOR1940000US
0.01%
ARCH CAPITAL GROUP LTDACGL1505000BM
0.01%
TIMKEN COMPANYTKR1795000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1805000NL
0.01%
UDR INCUDR1990000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1755000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.01%
KEYSPAN CORPORATIONNGGLN1620000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1875000US
0.01%
ESSEX PORTFOLIO LPESS1735000US
0.01%
EVERGY METRO INCEVRG1680000US
0.01%
ASSURANT INCAIZ1685000US
0.01%
REALTY INCOME CORPORATIONO1860000US
0.01%
CONSUMERS ENERGY COMPANYCMS1765000US
0.01%
NXP BVNXPI1675000NL
0.01%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1675000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1680000US
0.01%
NSTAR ELECTRIC COES1865000US
0.01%
ENTERGY MISSISSIPPI LLCETR1630000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1535000US
0.01%
LEAR CORPORATIONLEA1845000US
0.01%
ATMOS ENERGY CORPORATIONATO1580000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.01%
HEXCEL CORPORATIONHXL1570000US
0.01%
REGENCY CENTERS LPREG1625000US
0.01%
AVNET INCAVT1590000US
0.01%
LOEWS CORPORATIONL1535000US
0.01%
BROADSTONE NET LEASE LLCBNL1810000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1750000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1795000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1760000US
0.01%
LAZARD GROUP LLCLAZ1590000US
0.01%
DOMINION RESOURCES INCD1490000US
0.01%
WP CAREY INCWPC1810000US
0.01%
UDR INCUDR1845000US
0.01%
KITE REALTY GROUP LPKRG1570000US
0.01%
PACIFICORPBRKHEC1615000US
0.01%
CATERPILLAR INCCAT1540000US
0.01%
J M SMUCKER COSJM1825000US
0.01%
KENNAMETAL INCKMT1565000US
0.01%
ONE GAS INCOGS1610000US
0.01%
WILLIS NORTH AMERICA INCWTW1615000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1515000US
0.01%
COMMONSPIRIT HEALTHCATMED1610000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1560000US
0.01%
AGREE LPADC1560000US
0.01%
UDR INCUDR1855000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX1560000US
0.01%
UNUM GROUPUNM1570000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1525000US
0.01%
DUKE ENERGY INDIANA LLCDUK1505000US
0.01%
EMERA US FINANCE LLCEMACN1525000US
0.01%
ASSURANT INCAIZ1725000US
0.01%
RLI CORPRLI1550000US
0.01%
AUTOZONE INCAZO1495000US
0.01%
UDR INCUDR1820000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1620000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1455000US
0.01%
OhioHealthOHCMED1655000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1600000US
0.01%
UDR INCUDR1450000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1655000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1424000US
0.01%
RPM INTERNATIONAL INCRPM1565000US
0.01%
XCEL ENERGY INCXEL1560000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1535000US
0.01%
AGREE LPADC1605000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1485000US
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1550000CA
0.01%
NVENT FINANCE SARLNVT1500000LU
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1460000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1445000US
0.00%
US DOLLARUSD461417.2US
0.00%
US 5YR NOTE SEP 26FVU610500000US
0.00%
US ULTRA 10YR NOTE SEP 26UXYU6-2200000US
0.00%
US 10YR NOTE SEP 26TYU6-2500000US

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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