Companies: 10,813     total market cap: NZ$244.481 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#255
ETF rank
NZ$18.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$38.51
Share price
0.18%
Change (1 day)
4.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 2294

Full holdings list

Weight %NameTickerShares HeldCountry
0.36%
SSC GOVERNMENT MM GVMXXGVMXX37559696.73US
0.30%
META PLATFORMS INCMETA32095000US
0.28%
AMAZON.COM INCAMZN29695000US
0.25%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB26455000US
0.24%
BANK OF AMERICA CORPBAC24680000US
0.24%
BANK OF AMERICA CORPBAC24680000US
0.24%
BANK OF AMERICA CORPBAC24680000US
0.24%
PFIZER INVESTMENT ENTERPRISES PTEPFE24790000SG
0.23%
ORACLE CORPORATIONORCL24725000US
0.22%
JPMORGAN CHASE & COJPM22235000US
0.21%
JPMORGAN CHASE & COJPM22235000US
0.21%
SALESFORCE INCCRM22325000US
0.21%
GOLDMAN SACHS GROUP INC/THEGS22215000US
0.21%
WELLS FARGO & COMPANYWFC21025000US
0.20%
AMGEN INCAMGN21035000US
0.20%
WELLS FARGO & COMPANYWFC21025000US
0.20%
ALPHABET INCGOOGL21145000US
0.19%
BANK OF AMERICA CORPBAC22215000US
0.19%
JPMORGAN CHASE & COJPM19765000US
0.19%
VERIZON COMMUNICATIONS INCVZ22865000US
0.19%
AMAZON.COM INCAMZN19825000US
0.19%
META PLATFORMS INCMETA19755000US
0.18%
BANK OF AMERICA CORPBAC19750000US
0.18%
BANK OF AMERICA CORPBAC18510000US
0.18%
MORGAN STANLEYMS19745000US
0.18%
WELLS FARGO & COMPANYWFC18555000US
0.18%
SALESFORCE INCCRM18725000US
0.18%
ORACLE CORPORATIONORCL19795000US
0.17%
AERCAP IRELAND CAPITAL DACAER20005000IE
0.17%
BANK OF AMERICA CORPBAC18515000US
0.17%
WELLS FARGO & COMPANYWFC19795000US
0.17%
ABBOTT LABORATORIESABT18570000US
0.17%
JPMORGAN CHASE & COJPM17300000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS19750000US
0.17%
JPMORGAN CHASE & COJPM17300000US
0.17%
BANK OF AMERICA CORPBAC17280000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS19750000US
0.17%
JPMORGAN CHASE & COJPM17300000US
0.17%
WELLS FARGO & COMPANYWFC16085000US
0.17%
BANK OF AMERICA CORPBAC17280000US
0.16%
ALPHABET INCGOOGL17370000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17280000US
0.16%
AMAZON.COM INCAMZN17355000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC17325000US
0.16%
BANK OF AMERICA CORPBAC18515000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17280000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS18430000US
0.16%
CITIGROUP INCC15820000US
0.16%
BANK OF AMERICA CORPBAC18515000US
0.15%
MORGAN STANLEYMS16045000US
0.15%
MORGAN STANLEYMS16045000US
0.15%
HONEYWELL AEROSPACE INCHONA16215000US
0.15%
JPMORGAN CHASE & COJPM14830000US
0.15%
MORGAN STANLEY (FXD-FRN)MS14810000US
0.15%
JPMORGAN CHASE & COJPM17300000US
0.15%
AT&T INCT18500000US
0.15%
JPMORGAN CHASE & COJPM17300000US
0.15%
JPMORGAN CHASE & COJPM14830000US
0.15%
MORGAN STANLEYMS14810000US
0.15%
WELLS FARGO & COMPANYWFC14880000US
0.14%
CITIGROUP INCC14820000US
0.14%
MORGAN STANLEYMS14810000US
0.14%
MORGAN STANLEYMS17280000US
0.14%
WELLS FARGO & COMPANYWFC14855000US
0.14%
MORGAN STANLEYMS14810000US
0.14%
JPMORGAN CHASE & COJPM14880000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS14855000US
0.14%
ABBVIE INCABBV14830000US
0.14%
GOLDMAN SACHS GPGS14810000US
0.14%
CITIGROUP INCC14845000US
0.14%
ALPHABET INCGOOGL14905000US
0.14%
JPMORGAN CHASE & COJPM14830000US
0.14%
JPMORGAN CHASE & COJPM14830000US
0.14%
CITIGROUP INCC13635000US
0.14%
BROADCOM INCAVGO16050000US
0.14%
JPMORGAN CHASE & COJPM14920000US
0.14%
ORACLE CORPORATIONORCL14855000US
0.14%
MORGAN STANLEYMS14810000US
0.14%
BANK OF AMERICA CORPBAC16045000US
0.13%
ORACLE CORPORATIONORCL14855000US
0.13%
JPMORGAN CHASE & COJPM14440000US
0.13%
META PLATFORMS INCMETA14715000US
0.13%
CITIGROUP INC (FX-FRN)C14823000US
0.13%
JPMORGAN CHASE & COJPM13595000US
0.13%
AT&T INCT13590000US
0.13%
BROADCOM INCAVGO16095000US
0.13%
BOEING CO/THEBA12510000US
0.13%
SALESFORCE INCCRM13690000US
0.13%
AT&T INCT14825000US
0.13%
CITIGROUP INCC14825000US
0.13%
HSBC HOLDINGS PLCHSBC14815000GB
0.13%
HSBC HOLDINGS PLCHSBC13580000GB
0.13%
AMAZON.COM INCAMZN14895000US
0.13%
CITIGROUP INCC14840000US
0.13%
ABBOTT LABORATORIESABT13635000US
0.13%
JPMORGAN CHASE & COJPM14835000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS14815000US
0.12%
T-MOBILE USA INCTMUS12930000US
0.12%
MORGAN STANLEYMS14840000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS12345000US
0.12%
BRISTOL-MYERS SQUIBB COBMY12420000US
0.12%
CISCO SYSTEMS INCCSCO12480000US
0.12%
CITIGROUP INCC12355000US
0.12%
MORGAN STANLEYMS12340000US
0.12%
BANK OF AMERICA CORPBAC12345000US
0.12%
MORGAN STANLEYMS12340000US
0.12%
HSBC HOLDINGS PLCHSBC12345000GB
0.12%
CITIGROUP INCC12355000US
0.12%
BROADCOM INCAVGO12385000US
0.12%
BANK OF AMERICA CORPBAC12345000US
0.12%
WELLS FARGO & COMPANYWFC12390000US
0.12%
CITIGROUP INCC12355000US
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC11140000US
0.12%
JPMORGAN CHASE & COJPM12445000US
0.12%
META PLATFORMS INCMETA12355000US
0.11%
SYNOPSYS INCSNPS12040000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12345000US
0.11%
ABBVIE INCABBV12365000US
0.11%
HSBC HOLDINGS PLCHSBC11155000GB
0.11%
ENBRIDGE INCENBCN11415000CA
0.11%
AMAZON.COM INCAMZN12425000US
0.11%
SPRINT CAPITAL CORPORATIONS9905000US
0.11%
AT&T INCT12355000US
0.11%
PHILIP MORRIS INTERNATIONAL INCPM11200000US
0.11%
BANK OF AMERICA CORPBAC12343000US
0.11%
INTEL CORPORATIONINTC11290000US
0.11%
ORACLE CORPORATIONORCL11150000US
0.11%
HSBC HOLDINGS PLCHSBC9875000GB
0.11%
AMAZON.COM INCAMZN11185000US
0.11%
HSBC HOLDINGS PLCHSBC11155000GB
0.11%
BP CAPITAL MARKETS AMERICA INCBPLN11130000US
0.11%
CITIGROUP INCC11120000US
0.11%
VERIZON COMMUNICATIONS INCVZ11135000US
0.11%
ALLY FINANCIAL INCALLY9985000US
0.11%
MORGAN STANLEYMS12345000US
0.11%
NOVARTIS CAPITAL CORPNOVNVX11155000US
0.11%
BARCLAYS PLCBACR9880000GB
0.11%
KROGER COKR11170000US
0.10%
HSBC HOLDINGS PLCHSBC9915000GB
0.10%
MORGAN STANLEYMS12345000US
0.10%
FORD MOTOR COMPANYF12475000US
0.10%
HSBC HOLDINGS PLCHSBC11110000GB
0.10%
BROADCOM INCAVGO11155000US
0.10%
VERIZON COMMUNICATIONS INCVZ11135000US
0.10%
MORGAN STANLEYMS9875000US
0.10%
AT&T INCT12360000US
0.10%
T-MOBILE USA INCTMUS11375000US
0.10%
MORGAN STANLEYMS12345000US
0.10%
HSBC HOLDINGS PLCHSBC9880000GB
0.10%
VERIZON COMMUNICATIONS INCVZ10780000US
0.10%
BARCLAYS PLCBACR9880000GB
0.10%
BANCO SANTANDER SASANTAN9600000ES
0.10%
JBS USA LUX SAJBS9985000US
0.10%
CITIBANK NAC9885000US
0.10%
VERIZON COMMUNICATIONS INCVZ10580000US
0.10%
UNITEDHEALTH GROUP INCUNH9955000US
0.10%
HSBC HOLDINGS PLCHSBC9915000GB
0.10%
US BANCORPUSB9895000US
0.10%
BROADCOM INCAVGO11145000US
0.10%
LLOYDS BANKING GROUP PLCLLOYDS9885000GB
0.10%
MORGAN STANLEYMS9875000US
0.10%
TRUIST FINANCIAL CORPTFC9900000US
0.10%
MARSH & MCLENNAN COMPANIES INCMRSH10160000US
0.10%
UNITEDHEALTH GROUP INCUNH9955000US
0.10%
CHARTER COMMUNICATIONS OPERATING LCHTR9950000US
0.10%
BANK OF AMERICA CORPBAC9875000US
0.10%
BARCLAYS PLCBACR9880000GB
0.09%
MORGAN STANLEYMS9875000US
0.09%
EATON CORPORATIONETN10030000US
0.09%
NOVARTIS CAPITAL CORPNOVNVX9920000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10100000US
0.09%
MORGAN STANLEYMS9875000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9650000US
0.09%
BARCLAYS PLCBACR9880000GB
0.09%
US BANCORPUSB9895000US
0.09%
TORONTO-DOMINION BANK/THETD9940000CA
0.09%
VERIZON COMMUNICATIONS INCVZ9900000US
0.09%
HSBC HOLDINGS PLCHSBC9920000GB
0.09%
AMERICAN EXPRESS COMPANYAXP10000000US
0.09%
BROADCOM INCAVGO9920000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN9960000US
0.09%
HCA INCHCA9980000US
0.09%
MEDTRONIC INCMDT9610000US
0.09%
AON NORTH AMERICA INCAON9050000US
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC8750000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF8675000US
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8695000JP
0.09%
US BANCORPUSB8661000US
0.09%
TRUIST FINANCIAL CORPTFC8665000US
0.09%
RIO TINTO FINANCE (USA) PLCRIOLN8820000GB
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9900000US
0.09%
COCA-COLA COKO9970000US
0.08%
SOUTHERN COMPANY (THE)SO8645000US
0.08%
FORD MOTOR COMPANYF8755000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC8720000US
0.08%
PHILIP MORRIS INTERNATIONAL INCPM8730000US
0.08%
VERIZON COMMUNICATIONS INCVZ9350000US
0.08%
CATERPILLAR INCCAT8660000US
0.08%
WALMART INCWMT10010000US
0.08%
CVS HEALTH CORPCVS8710000US
0.08%
HSBC HOLDINGS PLC T2HSBC8680000GB
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8675000US
0.08%
HOME DEPOT INCHD8775000US
0.08%
AMERICAN ELECTRIC POWER COMPANY INAEP8795000US
0.08%
MERCK & CO INCMRK9915000US
0.08%
BROADCOM INCAVGO8685000US
0.08%
MICRON TECHNOLOGY INCMU9815000US
0.08%
AMERICAN EXPRESS COMPANYAXP8725000US
0.08%
META PLATFORMS INCMETA8650000US
0.08%
HONEYWELL AEROSPACE INCHONA8810000US
0.08%
MERCK & CO INCMRK8675000US
0.08%
WELLTOWER OP LLCWELL8590000US
0.08%
BANK OF AMERICA CORPBAC9875000US
0.08%
BROADCOM INCAVGO8685000US
0.08%
AMERICAN EXPRESS COMPANYAXP8445000US
0.08%
GLOBAL PAYMENTS INCGPN8860000US
0.08%
ROYAL BANK OF CANADARY8405000CA
0.08%
AMGEN INCAMGN8700000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9050000CA
0.08%
SOLVENTUM CORPSOLV8225000US
0.08%
HCA INCHCA8105000US
0.08%
FORD MOTOR CREDIT COMPANY LLCF8265000US
0.08%
ORACLE CORPORATIONORCL8685000US
0.08%
MPLX LPMPLX8175000US
0.08%
TAKEDA US FINANCING INCTACHEM8205000US
0.08%
WELLS FARGO & COMPANYWFC8430000US
0.08%
CHUBB INA HOLDINGS INCCB8125000US
0.08%
RTX CORPRTX7590000US
0.08%
COMCAST CORPCMCSA8465000US
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7990000JP
0.08%
BARCLAYS PLCBACR7410000GB
0.08%
BANCO SANTANDER SASANTAN7200000ES
0.08%
ABBVIE INCABBV8325000US
0.08%
ENERGY TRANSFER LPET7435000US
0.08%
VALE OVERSEAS LTDVALEBZ7635000KY
0.08%
BARCLAYS PLCBACR7410000GB
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7440000US
0.08%
BRISTOL-MYERS SQUIBB COBMY8730000US
0.08%
L3HARRIS TECHNOLOGIES INCLHX7755000US
0.08%
ORACLE CORPORATIONORCL8690000US
0.08%
ARTHUR J GALLAGHER & COAJG8000000US
0.08%
BANK OF NEW YORK MELLON CORP/THEBK7490000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC7484000US
0.08%
PHILIP MORRIS INTERNATIONAL INCPM7495000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8925000JP
0.07%
AMPHENOL CORPORATIONAPH8145000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7690000US
0.07%
ONEOK INCOKE7480000US
0.07%
ONEOK INCOKE7975000US
0.07%
ALTRIA GROUP INCMO8860000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7610000AU
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7460000US
0.07%
US BANCORPUSB7425000US
0.07%
HSBC HOLDINGS PLCHSBC8645000GB
0.07%
ASTRAZENECA FINANCE LLCAZN7645000US
0.07%
VICI PROPERTIES LPVICI7820000US
0.07%
ENERGY TRANSFER LPET7435000US
0.07%
ORACLE CORPORATIONORCL8690000US
0.07%
PAYCHEX INCPAYX7665000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7480000US
0.07%
AMERICAN EXPRESS COMPANYAXP7455000US
0.07%
HCA INCHCA7505000US
0.07%
NATWEST GROUP PLCNWG7435000GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7495000JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7440000US
0.07%
SYNOPSYS INCSNPS7595000US
0.07%
CITIGROUP INCC8655000US
0.07%
BROADCOM INCAVGO7455000US
0.07%
KINDER MORGAN INCKMI7495000US
0.07%
MORGAN STANLEYMS7405000US
0.07%
WALMART INCWMT7520000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7665000US
0.07%
WESTPAC BANKING CORPWSTP7470000AU
0.07%
UNITEDHEALTH GROUP INCUNH7490000US
0.07%
BROADCOM INCAVGO8670000US
0.07%
ING GROEP NVINTNED7435000NL
0.07%
WASTE MANAGEMENT INCWM7560000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7440000US
0.07%
CVS HEALTH CORPCVS7475000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7475000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7650000LR
0.07%
UBER TECHNOLOGIES INCUBER7655000US
0.07%
CIGNA GROUPCI7485000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7440000JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7490000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7425000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7444000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7430000US
0.07%
COREBRIDGE FINANCIAL INCCRBG7925000US
0.07%
HSBC HOLDINGS PLCHSBC7410000GB
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6705000US
0.07%
TRUIST FINANCIAL CORPTFC7430000US
0.07%
MPLX LPMPLX7440000US
0.07%
CHENIERE ENERGY INCLNG7205000US
0.07%
ING GROEP NVINTNED7435000NL
0.07%
BANCO SANTANDER SASANTAN7200000ES
0.07%
WALMART INCWMT7530000US
0.07%
VISA INCV7740000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7705000US
0.07%
MERCK & CO INCMRK7445000US
0.07%
ELI LILLY AND COMPANYLLY7425000US
0.07%
SIMON PROPERTY GROUP LPSPG7520000US
0.07%
UNITEDHEALTH GROUP INCUNH7495000US
0.07%
ACCENTURE CAPITAL INCACN7605000US
0.07%
AMAZON.COM INCAMZN7485000US
0.07%
UNITEDHEALTH GROUP INCUNH7495000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7445000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7445000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7440000JP
0.07%
HUMANA INCHUM7195000US
0.07%
MERCK & CO INCMRK7445000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP6940000US
0.07%
ABBVIE INCABBV7430000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7445000US
0.07%
LOWES COMPANIES INCLOW7610000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7405000US
0.07%
BARCLAYS PLCBACR7415000GB
0.07%
HSBC HOLDINGS PLCHSBC6940000GB
0.07%
MICROSOFT CORPMSFT7695000US
0.07%
SEMPRASRE7050000US
0.07%
APPLE INCAAPL7505000US
0.07%
AT&T INCT7215000US
0.07%
DOMINION ENERGY INCD7095000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW6660000US
0.07%
ORACLE CORPORATIONORCL7455000US
0.07%
FORD MOTOR CREDIT COMPANY LLCF7130000US
0.07%
SOUTHERN COMPANY (THE)SO6945000US
0.07%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS7540000US
0.07%
S&P GLOBAL INCSPGI7645000US
0.07%
WAL-MART STORES INCWMT6695000US
0.07%
FLORIDA POWER & LIGHT CONEE7755000US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6740000JP
0.07%
BAT CAPITAL CORPBATSLN6380000US
0.07%
JBS NVJBS6925000NL
0.07%
TORONTO-DOMINION BANK/THETD7480000CA
0.07%
DUKE ENERGY CAROLINAS LLCDUK6785000US
0.07%
DOMINION ENERGY INCD6705000US
0.07%
VMWARE INCVMW7735000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7645000US
0.06%
AERCAP IRELAND CAPITAL DACAER7670000IE
0.06%
VIRGINIA ELECTRIC AND POWER COMPAND6990000US
0.06%
UNITEDHEALTH GROUP INCUNH7500000US
0.06%
FISERV INCFISV6655000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6415000US
0.06%
REGAL REXNORD CORPRRX6330000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6175000US
0.06%
ROYAL BANK OF CANADARY7480000CA
0.06%
HCA INCHCA6515000US
0.06%
FOX CORPFOXA6220000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6280000US
0.06%
ING GROEP NVINTNED6230000NL
0.06%
DIAMONDBACK ENERGY INCFANG6455000US
0.06%
HONEYWELL INTERNATIONAL INCHON7570000US
0.06%
COMCAST CORPORATIONCMCSA6490000US
0.06%
DEERE & CODE6315000US
0.06%
SALESFORCE.COM INC.CRM7535000US
0.06%
PACIFICORPBRKHEC6475000US
0.06%
BANCO SANTANDER SASANTAN6200000ES
0.06%
WOODSIDE FINANCE LTDWDSAU6285000AU
0.06%
INTUIT INC.INTU6460000US
0.06%
BAXTER INTERNATIONAL INCBAX7705000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7710000US
0.06%
HUNTINGTON BANCSHARES INCHBAN6360000US
0.06%
CRH AMERICA FINANCE INCCRHID6365000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP6375000AU
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6370000US
0.06%
CITIZENS FINANCIAL GROUP INCCFG6310000US
0.06%
LOWES COMPANIES INCLOW6615000US
0.06%
BLACKROCK INCBLK6430000US
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP7270000CA
0.06%
UNITED PARCEL SERVICE INCUPS6325000US
0.06%
EXELON CORPORATIONEXC6260000US
0.06%
THERMO FISHER SCIENTIFIC INCTMO6545000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6355000GB
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6070000US
0.06%
WILLIAMS COMPANIES INCWMB6450000US
0.06%
ROGERS COMMUNICATIONS INCRCICN6485000CA
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UNITED AIRLINES 2023-1 PASS THROUGUAL6224142.5US
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JOHNSON & JOHNSONJNJ6265000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM6230000US
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JOHNSON & JOHNSONJNJ6265000US
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CVS HEALTH CORPCVS6240000US
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WILLIAMS COMPANIES INCWMB6205000US
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HCA INCHCA6270000US
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FORD MOTOR CREDIT COMPANY LLCF6285000US
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LOWES COMPANIES INCLOW6365000US
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US BANCORPUSB6440000US
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CISCO SYSTEMS INCCSCO6315000US
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GENERAL MOTORS COGM6230000US
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TOTALENERGIES CAPITAL SATTEFP6255000FR
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WASTE MANAGEMENT INCWM6325000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF6209000US
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EATON CORPORATIONETN6575000US
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T-MOBILE USA INCTMUS6270000US
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FORD MOTOR CREDIT COMPANY LLCF6285000US
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DEVON ENERGY CORPORATIONDVN6345000US
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EOG RESOURCES INCEOG6275000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6205000JP
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KENVUE INCKVUE6310000US
0.06%
HCA INCHCA6270000US
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ENERGY TRANSFER LPET6200000US
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HSBC HOLDINGS PLCHSBC6175000GB
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AMERICAN EXPRESS COMPANYAXP6225000US
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HEWLETT PACKARD ENTERPRISE COHPE6395000US
0.06%
T-MOBILE USA INCTMUS6270000US
0.06%
CIGNA GROUPCI6250000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6185000GB
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ENERGY TRANSFER LPET6210000US
0.06%
ENERGY TRANSFER LPET6200000US
0.06%
ROYAL BANK OF CANADARY6185000CA
0.06%
EOG RESOURCES INCEOG6245000US
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CVS HEALTH CORPCVS6240000US
0.06%
LOWES COMPANIES INCLOW6920000US
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HOME DEPOT INCHD6310000US
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T-MOBILE USA INCTMUS6270000US
0.06%
MSCI INCMSCI6420000US
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CHUBB INA HOLDINGS LLCCB6400000US
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AMAZONCOM INCAMZN6250000US
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ELI LILLY AND COMPANYLLY6190000US
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PEPSICO INCPEP6230000US
0.06%
PEPSICO INCPEP6230000US
0.06%
AMERICAN EXPRESS COMPANYAXP6250000US
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AMPHENOL CORPORATIONAPH6415000US
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UNITEDHEALTH GROUP INCUNH6260000US
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CHEVRON USA INCCVX6250000US
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JBS NVJBS6045000NL
0.06%
CIGNA GROUPCI6250000US
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WALMART INCWMT6290000US
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UBER TECHNOLOGIES INCUBER6420000US
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CONOCOPHILLIPS COCOP6220000US
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ALIBABA GROUP HOLDING LTDBABA6060000KY
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SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6250000US
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AT&T INCT6185000US
0.06%
APPLE INCAAPL6265000US
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PFIZER INCPFE6280000US
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PRUDENTIAL FINANCIAL INCPRU6130000US
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DUKE ENERGY CORPDUK6315000US
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PFIZER INCPFE6280000US
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ONEOK INCOKE6250000US
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ROYAL CARIBBEAN CRUISES LTDRCL6420000LR
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WOODSIDE FINANCE LTDWDSAU6290000AU
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BAKER HUGHES HOLDINGS LLCBHI6275000US
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ALPHABET INCGOOGL6265000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6215000US
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ELI LILLY AND COMPANYLLY6195000US
0.06%
DELL INTERNATIONAL LLCDELL6255000US
0.06%
TOTALENERGIES CAPITAL USA LLCTTEFP6255000US
0.06%
ENBRIDGE INCENBCN5985000CA
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6185000GB
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AT&T INCT6250000US
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ELEVANCE HEALTH INCELV6150000US
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SOUTHERN COMPANY (THE)SO5945000US
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BROADCOM INCAVGO6220000US
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CHENIERE ENERGY PARTNERS LPCQP5945000US
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DELL INTERNATIONAL LLCDELL6255000US
0.06%
BROADCOM INCAVGO6220000US
0.06%
PAYCHEX INCPAYX6115000US
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ORACLE CORPORATIONORCL6220000US
0.06%
DIAMONDBACK ENERGY INCFANG5965000US
0.06%
ALPHABET INCGOOGL6265000US
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INTEL CORPORATIONINTC6370000US
0.06%
TORONTO-DOMINION BANK/THETD6240000CA
0.06%
WILLIAMS COMPANIES INCWMB6205000US
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ELI LILLY AND COMPANYLLY6195000US
0.06%
TRANSCANADA PIPELINES LTDTRPCN6310000CA
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PHILLIPS 66 COPSX5975000US
0.06%
NASDAQ INCNDAQ5915000US
0.06%
US BANCORPUSB5985000US
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CHARTER COMMUNICATIONS OPERATING LCHTR6250000US
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OCCIDENTAL PETROLEUM CORPORATIONOXY5980000US
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AMERICAN EXPRESS COMPANYAXP6230000US
0.06%
ABBVIE INCABBV6195000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6225000JP
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BANK OF NOVA SCOTIABNS6315000CA
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JOHN DEERE CAPITAL CORPDE6075000US
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BANCO SANTANDER SASANTAN6200000ES
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EQUINIX INCEQIX6380000US
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PEPSICO INCPEP6230000US
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WORKDAY INCWDAY6490000US
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CMS ENERGY CORPORATIONCMS5870000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5755000US
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ACCENTURE CAPITAL INCACN6120000US
0.06%
BANK OF NEW YORK MELLON CORP/THEBK5510000US
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LLOYDS BANKING GROUP PLCLLOYDS6230000GB
0.06%
AT&T INCT6185000US
0.06%
TRUIST FINANCIAL CORPTFC6200000US
0.06%
SOUTHERN PERU COPPERSCCO5115000US
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5840000US
0.06%
AIR PRODUCTS AND CHEMICALS INCAPD5960000US
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LOWES COMPANIES INCLOW6125000US
0.06%
JOHNSON & JOHNSONJNJ5770000US
0.06%
HOME DEPOT INCHD6320000US
0.06%
SANOFI SASANFP6020000FR
0.06%
VERIZON COMMUNICATIONS INCVZ6400000US
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NVIDIA CORPORATIONNVDA6575000US
0.06%
FLORIDA POWER & LIGHT CONEE5730000US
0.06%
DIAMONDBACK ENERGY INCFANG5470000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5975000JP
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FORD MOTOR COMPANYF5390000US
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM5460000CA
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5710000JP
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MASTERCARD INCMA5880000US
0.06%
TSMC ARIZONA CORPTAISEM6435000US
0.06%
DOMINION ENERGY INC (NC 10)D5450000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5740000US
0.06%
DUKE ENERGY CORPDUK5540000US
0.06%
BROADCOM INCAVGO5975000US
0.06%
HP INCHPQ5685000US
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EL PASO CORPORATIONKMI5045000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5540000JP
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4970000US
0.05%
NOMURA HOLDINGS INCNOMURA5530000JP
0.05%
SOUTHWESTERN ENERGY COMPANYEXE5815000US
0.05%
ARCELORMITTAL SAMTNA5155000LU
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4985000GB
0.05%
CBRE SERVICES INCCBG5430000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6210000US
0.05%
T-MOBILE USA INCTMUS5780000US
0.05%
UNION PACIFIC CORPORATIONUNP6203000US
0.05%
SHELL FINANCE US INCRDSALN5960000US
0.05%
US BANCORPUSB6489000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6235000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5520000US
0.05%
BROADCOM INCAVGO5475000US
0.05%
BANK OF MONTREALBMO6260000CA
0.05%
VIPER ENERGY PARTNERS LLCVNOM5510000US
0.05%
WESTPAC BANKING CORPWSTP6245000AU
0.05%
AT&T INCT5695000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5490000JP
0.05%
INTEL CORPORATIONINTC6390000US
0.05%
LOCKHEED MARTIN CORPORATIONLMT5360000US
0.05%
GOLDMAN SACHS GROUP INCGS5150000US
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR4870000US
0.05%
MASTERCARD INCMA5635000US
0.05%
BARCLAYS PLCBACR6182000GB
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AERCAP IRELAND CAPITAL DACAER5675000IE
0.05%
MORGAN ST DEAN WITTERMS4865000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5575000CA
0.05%
BOEING COBA5150000US
0.05%
PEPSICO INCPEP6235000US
0.05%
GEORGIA POWER COMPANYSO5456000US
0.05%
CENTENE CORPORATIONCNC6375000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5470000US
0.05%
INGERSOLL RAND INCIR5260000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5235000US
0.05%
UNILEVER CAPITAL CORPUNANA5055000US
0.05%
DUKE ENERGY CORPDUK5580000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5325000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5450000US
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TARGA RESOURCES CORPTRGP5025000US
0.05%
MPLX LPMPLX5465000US
0.05%
NEWMONT CORPORATIONNEM5275000US
0.05%
DOLLAR GENERAL CORPORATIONDG5325000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5355000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5935000US
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AMERICA MOVIL SA DE CVAMXLMM5000000MX
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WALT DISNEY CODIS4870000US
0.05%
PILGRIMS PRIDE CORPPPC5130000US
0.05%
J M SMUCKER COSJM5055000US
0.05%
NORTHERN TRUST CORPORATIONNTRS5030000US
0.05%
WALT DISNEY CODIS4900000US
0.05%
NISOURCE INCNI5375000US
0.05%
TARGET CORPORATIONTGT5360000US
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BROWN & BROWN INCBRO5385000US
0.05%
CITIGROUP INCC4950000US
0.05%
HONDA MOTOR CO LTDHNDA5380000JP
0.05%
PROGRESSIVE CORPORATION (THE)PGR5370000US
0.05%
CITIGROUP INCC5445000US
0.05%
APOLLO DEBT SOLUTIONS BDCAPODS5245000US
0.05%
METLIFE INCMET5125000US
0.05%
QUALCOMM INCORPORATEDQCOM6310000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO6067000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5245000US
0.05%
KEYCORPKEY5020000US
0.05%
CUMMINS INCCMI5225000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5275000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5280000US
0.05%
METLIFE INCMET5130000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4990000US
0.05%
PRUDENTIAL FINANCIAL INCPRU5140000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5245000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5245000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX5480000US
0.05%
TARGET CORPORATIONTGT5265000US
0.05%
NXP BVNXPI5280000NL
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW5190000IE
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB5235000US
0.05%
ARES CAPITAL CORPORATIONARCC5325000US
0.05%
BLACKROCK FUNDING INCBLK5200000US
0.05%
KLA CORPKLAC5245000US
0.05%
EXPEDIA GROUP INCEXPE5305000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5500000IE
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH5220000US
0.05%
ORACLE CORPORATIONORCL6225000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5205000US
0.05%
METLIFE INCMET5130000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5030000US
0.05%
NORTHROP GRUMMAN CORPNOC5270000US
0.05%
ELEVANCE HEALTH INCELV5160000US
0.05%
MANULIFE FINANCIAL CORPMFCCN5325000CA
0.05%
BLUE OWL FINANCE LLCOWL5365000US
0.05%
T-MOBILE USA INCTMUS5030000US
0.05%
NATWEST GROUP PLCNWG4970000GB
0.05%
JOHN DEERE CAPITAL CORPDE5080000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL5015000US
0.05%
BAT CAPITAL CORPBATSLN5050000US
0.05%
BARCLAYS PLCBACR5045000GB
0.05%
CRH AMERICA FINANCE INCCRHID5280000US
0.05%
AMRIZE FINANCE US LLCAMRZ5095000US
0.05%
BAT CAPITAL CORPBATSLN5050000US
0.05%
COMCAST CORPORATIONCMCSA5005000US
0.05%
CF INDUSTRIES INCCF5185000US
0.05%
LOWES COMPANIES INCLOW5125000US
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JOHN DEERE CAPITAL CORPDE5085000US
0.05%
CISCO SYSTEMS INCCSCO5080000US
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BLACKSTONE PRIVATE CREDIT FUNDBCRED5280000US
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HOME DEPOT INCHD5070000US
0.05%
STATE STREET CORPSTT5105000US
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDX5315000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5010000JP
0.05%
MASTERCARD INCMA5130000US
0.05%
CVS HEALTH CORPCVS5005000US
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COCA-COLA COKO5020000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF4975000US
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PLAINS ALL AMERICAN PIPELINE LPPAA5000000US
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GILEAD SCIENCES INCGILD4980000US
0.05%
KINDER MORGAN INCKMI5030000US
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CADENCE DESIGN SYSTEMS INCCDNS5230000US
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THERMO FISHER SCIENTIFIC INCTMO5059000US
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MIZUHO FINANCIAL GROUP INCMIZUHO5125000JP
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4995000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4995000US
0.05%
GE VERNOVA INCGEV5195000US
0.05%
UNITEDHEALTH GROUP INCUNH5020000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4955000US
0.05%
ELEVANCE HEALTH INCELV5170000US
0.05%
CARDINAL HEALTH INCCAH5050000US
0.05%
DELL INTERNATIONAL LLCDELL5015000US
0.05%
APPLE INCAAPL5030000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4995000US
0.05%
GENERAL MILLS INCGIS5150000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4975000US
0.05%
DELL INTERNATIONAL LLCDELL5015000US
0.05%
DELL INTERNATIONAL LLCDELL5015000US
0.05%
SUZANO NETHERLANDS BVSUZANO5205000NL
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5025000US
0.05%
TARGA RESOURCES CORPTRGP5030000US
0.05%
TARGA RESOURCES CORPTRGP5030000US
0.05%
WILLIAMS COMPANIES INCWMB4970000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5025000US
0.05%
STRYKER CORPORATIONSYK5020000US
0.05%
TSMC ARIZONA CORPTAISEM5135000US
0.05%
APPLE INCAAPL5030000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4970000JP
0.05%
WESTPAC BANKING CORPWSTP5005000AU
0.05%
CONOCOPHILLIPS COCOP4985000US
0.05%
ELEVANCE HEALTH INCELV5170000US
0.05%
T-MOBILE USA INCTMUS5035000US
0.05%
METLIFE INCMET5140000US
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TEXAS INSTRUMENTS INCTXN4965000US
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ELI LILLY AND COMPANYLLY4960000US
0.05%
GEORGIA POWER COMPANYSO4965000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP4965000US
0.05%
UNION PACIFIC CORPORATIONUNP4965000US
0.05%
FISERV INCFISV5180000US
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IBM INTERNATIONAL CAPITAL PTE LTDIBM5120000SG
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QUALCOMM INCORPORATEDQCOM5120000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4950000GB
0.05%
ENBRIDGE INCENBCN5000000CA
0.05%
PRUDENTIAL FINANCIAL INCPRU5155000US
0.05%
APPLE INCAAPL5030000US
0.05%
ING GROEP NVINTNED4965000NL
0.05%
ABBVIE INCABBV4960000US
0.05%
ZOETIS INCZTS5080000US
0.05%
TRUIST FINANCIAL CORPORATIONTFC4975000US
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GLOBAL PAYMENTS INCGPN5160000US
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BANK OF NEW YORK MELLON CORP/THEBK5025000US
0.05%
BANCO SANTANDER SASANTAN4800000ES
0.05%
VERIZON COMMUNICATIONS INCVZ4965000US
0.05%
UNILEVER CAPITAL CORPUNANA5070000US
0.05%
APPLOVIN CORPAPP4970000US
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GILEAD SCIENCES INCGILD4980000US
0.05%
ANALOG DEVICES INCADI5685000US
0.05%
MICRON TECHNOLOGY INCMU6500000US
0.05%
EATON CORPORATIONETN5095000US
0.05%
PHILLIPS 66 CO (NC10.25)PSX4990000US
0.05%
NETFLIX INCNFLX4985000US
0.05%
PEPSICO INCPEP4995000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5005000US
0.05%
CENCORA INCCOR5130000US
0.05%
ONEOK INCOKE5015000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4800000ES
0.05%
HONEYWELL INTERNATIONAL INCHON5100000US
0.05%
REGIONS FINANCIAL CORPORATIONRF4985000US
0.05%
PAYPAL HOLDINGS INCPYPL5095000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5055000US
0.05%
GENERAL ELECTRIC COGE5010000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4962000US
0.05%
ROPER TECHNOLOGIES INCROP5130000US
0.05%
WASTE MANAGEMENT INCWM5096000US
0.05%
ELI LILLY AND COMPANYLLY4960000US
0.05%
DIAGEO CAPITAL PLCDGELN4795000GB
0.05%
AUTOMATIC DATA PROCESSING INCADP5095000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5025000JP
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5395000US
0.05%
COMCAST CORPORATIONCMCSA5010000US
0.05%
MERCK & CO INCMRK4975000US
0.05%
GOLDMAN SACHS CAPITAL IGS4735000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY5025000US
0.05%
STATE STREET CORPSTT5115000US
0.05%
MPLX LPMPLX4970000US
0.05%
ROPER TECHNOLOGIES INCROP5135000US
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM5095000US
0.05%
META PLATFORMS INCMETA4950000US
0.05%
MPLX LPMPLX4970000US
0.05%
M&T BANK CORPORATIONMTB5005000US
0.05%
COMCAST CORPORATIONCMCSA5010000US
0.05%
APPLOVIN CORPAPP4970000US
0.05%
ELI LILLY AND COMPANYLLY4960000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4955000US
0.05%
HOME DEPOT INCHD5080000US
0.05%
M&T BANK CORPORATIONMTB4980000US
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5000000LU
0.05%
ENERGY TRANSFER LPET4970000US
0.05%
FIFTH THIRD BANCORPFITB5010000US
0.05%
CAMPBELL SOUP COMPANYCPB5075000US
0.05%
NISOURCE INCNI4885000US
0.05%
BAXTER INTERNATIONAL INCBAX5025000US
0.05%
SHELL FINANCE US INCRDSALN5010000US
0.05%
MERCK & CO INCMRK4975000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5055000US
0.05%
T-MOBILE USA INCTMUS5035000US
0.05%
HCA INCHCA5040000US
0.05%
WILLIAMS COMPANIES INCWMB4970000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5315000US
0.05%
FIFTH THIRD BANCORPFITB5010000US
0.05%
HALLIBURTON COMPANYHAL5005000US
0.05%
UNITEDHEALTH GROUP INCUNH4815000US
0.05%
HCA INCHCA5040000US
0.05%
UNITEDHEALTH GROUP INCORPORATEDUNH5025000US
0.05%
CDW LLCCDW5295000US
0.05%
WALT DISNEY CODIS5010000US
0.05%
US BANCORPUSB4960000US
0.05%
TRUIST FINANCIAL CORPTFC4965000US
0.05%
TRANSCONT GAS PIPE LINEWMB4905000US
0.05%
GILEAD SCIENCES INCGILD4985000US
0.05%
CSX CORPCSX4990000US
0.05%
PHILLIPS 66PSX4990000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4990000GB
0.05%
MOTOROLA SOLUTIONS INCMSI4730000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4345000US
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5200000US
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4935000US
0.05%
TARGA RESOURCES PARTNERS LPTRGP5050000US
0.05%
CARRIER GLOBAL CORPCARR4550000US
0.05%
ING GROEP NVINTNED4970000NL
0.05%
TARGA RESOURCES CORPTRGP4530000US
0.05%
ROYAL BANK OF CANADARY4955000CA
0.05%
TYSON FOODS INCTSN4595000US
0.05%
BUNGE LIMITED FINANCE CORPORATIONBG5200000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4555000JP
0.04%
UNITED PARCEL SERVICE INCUPS4600000US
0.04%
COMCAST CORPCMCSA5015000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4495000JP
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4520000US
0.04%
MOTOROLA SOLUTIONS INCMSI4625000US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM4970000CA
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5025000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4800000ES
0.04%
PILGRIMS PRIDE CORPPPC4850000US
0.04%
AMGEN INCAMGN5005000US
0.04%
MARATHON PETROLEUM CORPMPC4525000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4515000JP
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4555000JP
0.04%
ENBRIDGE INCENBCN4505000CA
0.04%
PHILLIPS 66 COPSX4495000US
0.04%
MARRIOTT INTERNATIONAL INCMAR4980000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4615000US
0.04%
CHEVRON USA INCCVX4525000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4615000US
0.04%
ROYAL BANK OF CANADARY4460000CA
0.04%
UNITED PARCEL SERVICE INCUPS4415000US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR5030000US
0.04%
HP INCHPQ4990000US
0.04%
VICI PROPERTIES LPVICI4450000US
0.04%
NXP BVNXPI4950000NL
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4425000US
0.04%
MCDONALDS CORPORATIONMCD4450000US
0.04%
FISERV INCFISV4365000US
0.04%
JOHNSON & JOHNSONJNJ4855000US
0.04%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY4835000US
0.04%
BAT CAPITAL CORPBATSLN4155000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF4820000US
0.04%
T-MOBILE USA INCTMUS4925000US
0.04%
UNION PACIFIC CORPORATIONUNP4820000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4320000IE
0.04%
EQUINIX INCEQIX4870000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4940000JP
0.04%
APPLE INCAAPL4945000US
0.04%
BAT CAPITAL CORPBATSLN4365000US
0.04%
INTEL CORPORATIONINTC4350000US
0.04%
PAYPAL HOLDINGS INCPYPL4380000US
0.04%
DTE ENERGY COMPANYDTE4150000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4830000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4850000JP
0.04%
CSX CORPCSX4325000US
0.04%
JBS USA LUX SAJBS4885000US
0.04%
WESTPAC BANKING CORPWSTP4840000AU
0.04%
DUKE ENERGY CORPDUK4814000US
0.04%
KKR & CO INCKKR4465000US
0.04%
PROCTER & GAMBLE COPG4830000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4260000US
0.04%
NOMURA HOLDINGS INCNOMURA4840000JP
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW4770000US
0.04%
UNITED HEALTHCARE CORPUNH4125000US
0.04%
BANCO SANTANDER SASANTAN4800000ES
0.04%
UNION PACIFIC CORPORATIONUNP4320000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3930000US
0.04%
STARBUCKS CORPORATIONSBUX4710000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4870000US
0.04%
NXP BVNXPI4845000NL
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4185000US
0.04%
EQUIFAX INCEFX4885000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4330000US
0.04%
SUZANO AUSTRIA GMBHSUZANO4810000AT
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4245000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4890000US
0.04%
BLACKROCK INCBLK4865000US
0.04%
JOHNSON & JOHNSONJNJ4135000US
0.04%
ROYALTY PHARMA PLCRPRX4305000GB
0.04%
BANK OF NOVA SCOTIABNS4090000CA
0.04%
CONSTELLATION BRANDS INCSTZ4825000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP4115000US
0.04%
AMERICAN TOWER CORPORATIONAMT4135000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4855000JP
0.04%
EMERSON ELECTRIC COEMR4790000US
0.04%
T-MOBILE USA INCTMUS4840000US
0.04%
FISERV INCFISV4365000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4315000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4170000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4800000US
0.04%
JEFFERIES GROUP LLCJEF4850000US
0.04%
ENBRIDGE INCENBCN4970000CA
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4095000US
0.04%
AUTODESK INCADSK4805000US
0.04%
HOME DEPOT INCHD4820000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4905000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST4865000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4727000US
0.04%
EXELON CORPORATIONEXC4130000US
0.04%
PFIZER INCPFE4820000US
0.04%
HUMANA INCHUM4100000US
0.04%
OREILLY AUTOMOTIVE INCORLY4220000US
0.04%
AMGEN INCAMGN4855000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4615000DE
0.04%
CVS HEALTH CORPCVS4805000US
0.04%
DOMINION ENERGY INCD4100000US
0.04%
JOHNSON & JOHNSONJNJ4185000US
0.04%
T-MOBILE USA INCTMUS4320000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4170000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4160000US
0.04%
NORTHROP GRUMMAN CORPNOC4155000US
0.04%
COMCAST CORPORATIONCMCSA4085000US
0.04%
PEPSICO INCPEP4120000US
0.04%
NATIONAL GRID PLCNGGLN3965000GB
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4835000US
0.04%
BROADCOM INCAVGO4160000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4140000US
0.04%
TRIMBLE INCTRMB3925000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3915000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3600000ES
0.04%
VALERO ENERGY CORPORATIONVLO4155000US
0.04%
PROCTER & GAMBLE COPG4135000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4100000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4220000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4060000US
0.04%
COMCAST CORPORATIONCMCSA3620000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4045000CA
0.04%
AMERICAN TOWER CORPORATIONAMT4115000US
0.04%
BERRY GLOBAL INCAMCR3890000US
0.04%
BANK OF MONTREALBMO3890000CA
0.04%
CREDIT SUISSE (USA) INCUBS3620000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4149000US
0.04%
CROWN CASTLE INTERNATIONAL CORPCCI4610000US
0.04%
LABORATORY CORPORATION OF AMERICALH4125000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4090000US
0.04%
JOHN DEERE CAPITAL CORPDE3960000US
0.04%
BOSTON PROPERTIES LPBXP4000000US
0.04%
TELUS CORPORATIONTCN4410000CA
0.04%
AERCAP IRELAND CAPITAL DACAER4090000IE
0.04%
OWENS CORNINGOC3850000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3925000US
0.04%
OREILLY AUTOMOTIVE INCORLY4030000US
0.04%
WYETHPFE3605000US
0.04%
BERRY GLOBAL INCAMCR3880000US
0.04%
AMERICAN TOWER CORPORATIONAMT3830000US
0.04%
WESTPAC BANKING CORPWSTP3620000AU
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4070000US
0.04%
XCEL ENERGY INCXEL3875000US
0.04%
VALERO ENERGY CORPORATIONVLO3490000US
0.04%
CIGNA GROUPCI3840000US
0.04%
AIRBNB INCABNB3960000US
0.04%
CONSOLIDATED EDISON COMPANY OF NEWED4360000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3665000US
0.04%
PILGRIMS PRIDE CORPPPC4310000US
0.04%
RIO TINTO ALCAN INCRIOLN3655000CA
0.04%
XCEL ENERGY INCXEL3855000US
0.04%
TORONTO-DOMINION BANK/THETD4445000CA
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3610000US
0.04%
MARTIN MARIETTA MATERIALS INCMLM4395000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3890000US
0.04%
AMERICAN WATER CAPITAL CORPAWK3860000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE4845000US
0.04%
CUMMINS INCCMI3830000US
0.04%
SEMPRASRE3850000US
0.04%
PACIFICORPBRKHEC3840000US
0.04%
SIMON PROPERTY GROUP LPSPG3910000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3985000US
0.04%
WACHOVIA CORPORATIONWFC3860000US
0.04%
REPUBLIC SERVICES INCRSG3865000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3920000US
0.04%
PROLOGIS LPPLD3895000US
0.04%
AES CORPORATION (THE)AES3835000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3640000US
0.04%
TAPESTRY INCTPR3875000US
0.04%
COMMONSPIRIT HEALTHCATMED3820000US
0.04%
STATE STREET CORPSTT3885000US
0.04%
KEURIG DR PEPPER INCKDP4090000US
0.04%
SUTTER HEALTHSUTHEA3750000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3980000US
0.04%
TARGA RESOURCES CORPTRGP3805000US
0.04%
UNILEVER CAPITAL CORPUNANA3775000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3545000US
0.04%
SMURFIT WESTROCK FINANCING DACSW3900000IE
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3860000US
0.04%
NOMURA HOLDINGS INCNOMURA3640000JP
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3690000US
0.04%
DELL INTERNATIONAL LLCDELL3950000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3645000CA
0.04%
TRUIST FINANCIAL CORPTFC3615000US
0.04%
T-MOBILE USA INCTMUS3895000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3635000US
0.04%
GLP CAPITAL LPGLPI3845000US
0.04%
BOSTON PROPERTIES LPBXP3620000US
0.04%
ONEOK INCOKE3615000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3765000US
0.04%
LEIDOS INCLDOS3670000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3895000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3635000US
0.04%
AMERICAN WATER CAPITAL CORPAWK3865000US
0.04%
KINDER MORGAN INCKMI3635000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3630000US
0.04%
ASCENSION HEALTHASCHEA3840000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3605000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR3690000BM
0.04%
XCEL ENERGY INCXEL3835000US
0.04%
REYNOLDS AMERICAN INCBATSLN3680000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3695000US
0.04%
REALTY INCOME CORPORATIONO3630000US
0.04%
S&P GLOBAL INCSPGI3675000US
0.04%
EXTRA SPACE STORAGE LPEXR3815000US
0.04%
MOTOROLA SOLUTIONS INCMSI4145000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3605000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG3725000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT3885000US
0.04%
WILLIAMS COMPANIES INCWMB3765000US
0.04%
ZOETIS INCZTS3605000US
0.04%
EQT CORPEQT3640000US
0.04%
ATMOS ENERGY CORPORATIONATO3530000US
0.04%
HUMANA INCHUM3670000US
0.04%
EVERSOURCE ENERGYES3755000US
0.04%
MCDONALDS CORPORATIONMCD3775000US
0.04%
REALTY INCOME CORPORATIONO3730000US
0.04%
AMERICAN TOWER CORPORATIONAMT3585000US
0.04%
CIGNA GROUPCI3680000US
0.04%
METLIFE INCMET3435000US
0.04%
DTE ELECTRIC COMPANYDTE3840000US
0.04%
TORONTO-DOMINION BANK/THETD3655000CA
0.04%
DEVON FINANCING CO LLCDVN3265000US
0.04%
DIAGEO CAPITAL PLCDGELN3620000GB
0.04%
FORD MOTOR CREDIT COMPANY LLCF3615000US
0.04%
HCA INCHCA3655000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3760000US
0.04%
GLP CAPITAL LPGLPI3815000US
0.04%
HF SINCLAIR CORPDINO3610000US
0.04%
COMCAST CORPORATIONCMCSA3620000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3500000US
0.04%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3905000CA
0.04%
INTERCONTINENTAL EXCHANGE INCICE3625000US
0.04%
PROLOGIS LPPLD3685000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3665000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG3860000US
0.04%
METLIFE INCMET3660000US
0.04%
SEMPRASRE3780000US
0.04%
PROCTER & GAMBLE COPG4110000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3705000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3625000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3630000JP
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3625000JP
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3625000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3735000US
0.04%
WILLIS NORTH AMERICA INCWTW3658000US
0.04%
AON CORPAON3625000US
0.04%
CROWN CASTLE INCCCI3605000US
0.04%
INGERSOLL RAND INCIR3630000US
0.04%
TRACTOR SUPPLY COMPANYTSCO3675000US
0.04%
BANK OF NOVA SCOTIABNS4175000CA
0.04%
WASTE MANAGEMENT INCWM3630000US
0.04%
CARLYLE GROUP INC/THECG3830000US
0.04%
NATIONAL GRID PLCNGGLN3625000GB
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3560000US
0.04%
BOEING COBA4115000US
0.04%
ALLY FINANCIAL INCALLY3640000US
0.04%
FISERV INCFISV3715000US
0.04%
AMERIPRISE FINANCIAL INCAMP3625000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3605000US
0.04%
KINDER MORGAN INCKMI3655000US
0.04%
WASTE MANAGEMENT INCWM3650000US
0.04%
TARGET CORPORATIONTGT3785000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3875000US
0.04%
CHEVRON USA INCCVX3640000US
0.04%
GENERAL MILLS INCGIS3700000US
0.04%
CRH AMERICA FINANCE INCCRHID3610000US
0.04%
COTERRA ENERGY INCCTRA3650000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3660000AU
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3595000AU
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE4408000US
0.04%
AERCAP IRELAND CAPITAL DACAER3610000IE
0.04%
RELX CAPITAL INCRELLN3645000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3620000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3675000US
0.03%
LEIDOS INCLDOS3800000US
0.03%
BOSTON PROPERTIES LPBXP4245000US
0.03%
HCA INCHCA4145000US
0.03%
MASTERCARD INCMA3625000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3570000CA
0.03%
CINTAS CORPORATION NO 2CTAS3770000US
0.03%
SOUTHERN COMPANY (THE)SO3625000US
0.03%
EXPAND ENERGY CORPEXE3600000US
0.03%
ADOBE INCADBE3690000US
0.03%
AUGUSTA SPINCO CORPWAT3685000US
0.03%
ALLSTATE CORPORATION (THE)ALL3600000US
0.03%
EASTMAN CHEMICAL COMPANYEMN3590000US
0.03%
STATE STREET CORPSTT3655000US
0.03%
PROLOGIS LPPLD3690000US
0.03%
COMCAST CORPORATIONCMCSA3880000US
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3605000CA
0.03%
KEYCORPKEY3735000US
0.03%
FLORIDA POWER & LIGHT CONEE3585000US
0.03%
TOTALENERGIES CAPITAL SATTEFP3680000FR
0.03%
GENERAL DYNAMICS CORPORATIONGD3635000US
0.03%
UNILEVER CAPITAL CORPUNANA4165000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3610000US
0.03%
FLORIDA POWER & LIGHT CONEE3645000US
0.03%
PRUDENTIAL FINANCIAL INCPRU3640000US
0.03%
KENVUE INCKVUE3610000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3630000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3620000US
0.03%
VICI PROPERTIES LPVICI3660000US
0.03%
HEALTHPEAK PROPERTIES INCDOC3610000US
0.03%
MPLX LPMPLX3660000US
0.03%
COCA-COLA COKO3625000US
0.03%
STATE STREET CORPSTT3655000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3640000US
0.03%
PPL CAPITAL FUNDING INCPPL3605000US
0.03%
VULCAN MATERIALS COMPANYVMC3570000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3555000US
0.03%
AMERIPRISE FINANCIAL INCAMP3630000US
0.03%
STEEL DYNAMICS INCSTLD3605000US
0.03%
PROCTER & GAMBLE COPG3615000US
0.03%
STRYKER CORPORATIONSYK3715000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3555000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3650000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3705000US
0.03%
US BANCORPUSB4074000US
0.03%
ELEVANCE HEALTH INCELV3600000US
0.03%
BIO-RAD LABORATORIES INCBIO3895000US
0.03%
KINDER MORGAN INCKMI3654000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3620000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3620000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3665000US
0.03%
EVERSOURCE ENERGY (NC5.25)ES3625000US
0.03%
AMPHENOL CORPORATIONAPH3615000US
0.03%
CONSTELLATION BRANDS INCSTZ3655000US
0.03%
KEYCORPKEY3680000US
0.03%
GLOBAL PAYMENTS INCGPN3635000US
0.03%
NOMURA HOLDINGS INCNOMURA3700000JP
0.03%
MCDONALDS CORPORATIONMCD3695000US
0.03%
AMERICAN EXPRESS COMPANYAXP3630000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3645000US
0.03%
DUKE ENERGY CORPDUK3530000US
0.03%
CBRE SERVICES INCCBG3655000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3540000US
0.03%
TARGA RESOURCES CORPTRGP3805000US
0.03%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3540000CA
0.03%
AMEREN CORPORATIONAEE3560000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3615000US
0.03%
CF INDUSTRIES INCCF3615000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3600000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3580000US
0.03%
AUGUSTA SPINCO CORPWAT3620000US
0.03%
D R HORTON INCDHI3525000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3580000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3655000US
0.03%
ASTRAZENECA FINANCE LLCAZN3690000US
0.03%
PROCTER & GAMBLE COPG3655000US
0.03%
MERCADOLIBRE INCMELI3660000US
0.03%
XCEL ENERGY INCXEL3530000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3605000US
0.03%
ONEOK INCOKE3620000US
0.03%
WEYERHAEUSER COMPANYWY3215000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3635000US
0.03%
HUMANA INCHUM3615000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3455000JP
0.03%
FREEPORT-MCMORAN INCFCX3525000US
0.03%
FERGUSON ENTERPRISES INCFERG3610000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3670000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3565000US
0.03%
ANTERO RESOURCES CORPAR3650000US
0.03%
VERALTO CORPVLTO3500000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3635000US
0.03%
CVS HEALTH CORPCVS3570000US
0.03%
CROWN CASTLE INCCCI3605000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3635000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3630000US
0.03%
ENBRIDGE INCENBCN3335000CA
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3470000IE
0.03%
BROOKFIELD FINANCE INCBNCN3360000CA
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.03%
BAT CAPITAL CORPBATSLN3635000US
0.03%
WASTE CONNECTIONS INCWCNCN3545000CA
0.03%
SEMPRASRE3460000US
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3590000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3460000JP
0.03%
CAMPBELL SOUP COMPANYCPB3860000US
0.03%
PROLOGIS LPPLD3520000US
0.03%
DTE ELECTRIC COMPANYDTE3500000US
0.03%
DOMINION ENERGY INCD4010000US
0.03%
QUALCOMM INCORPORATEDQCOM3400000US
0.03%
MCDONALDS CORPORATIONMCD3530000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3630000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4060000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3605000US
0.03%
NEWMONT CORPORATIONNEM3915000US
0.03%
ELEVANCE HEALTH INCELV3595000US
0.03%
WASTE CONNECTIONS INCWCNCN3665000CA
0.03%
MICROSOFT CORPORATIONMSFT3610000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3595000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3895000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3605000US
0.03%
EVERSOURCE ENERGYES3375000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3550000MX
0.03%
AMGEN INCAMGN3650000US
0.03%
GENERAL MOTORS COGM3640000US
0.03%
SOUTHERN COMPANY (THE)SO3615000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3610000US
0.03%
AGCO CORPORATIONAGCO3420000US
0.03%
EAGLE MATERIALS INCEXP3665000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3595000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3380000US
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BANK OF NEW YORK MELLON CORP/THEBK3605000US
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ENTERGY LOUISIANA LLCETR3675000US
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CNO FINANCIAL GROUP INCCNO3375000US
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VERISK ANALYTICS INCVRSK3530000US
0.03%
EXELON CORPORATIONEXC3610000US
0.03%
MCKESSON CORPMCK3430000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3435000US
0.03%
COMMONSPIRIT HEALTHCATMED3480000US
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HESS CORPORATIONHES3095000US
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D R HORTON INCDHI3520000US
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN3605000CA
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DOLLAR TREE INCDLTR3905000US
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SABRA HEALTH CARE LPSBRA3845000US
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MERCK & CO INCMRK3135000US
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GEORGIA POWER COMPANYSO3425000US
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AMERICAN TOWER CORPORATIONAMT3445000US
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AUTOZONE INCAZO3405000US
0.03%
STATE STREET CORPSTT3590000US
0.03%
VISA INCV3495000US
0.03%
PUBLIC STORAGE OPERATING COPSA3395000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3340000US
0.03%
SOUTHWEST AIRLINES COLUV3640000US
0.03%
NXP BVNXPI3450000NL
0.03%
HOST HOTELS & RESORTS LPHST3450000US
0.03%
ALLIANT ENERGY CORPLNT3505000US
0.03%
REPUBLIC SERVICES INCRSG3380000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3365000US
0.03%
GATX CORPORATIONGMT3395000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3605000CA
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3420000US
0.03%
AUTOZONE INCAZO3450000US
0.03%
CROWN CASTLE INCCCI3440000US
0.03%
ENTERGY LOUISIANA LLCETR3385000US
0.03%
GLP CAPITAL LPGLPI3817000US
0.03%
INTEL CORPINTC3610000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3415000JP
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DUKE ENERGY CAROLINAS LLCDUK3355000US
0.03%
DOMINION ENERGY INCD3375000US
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EMBRAER NETHERLANDS FINANCE BVEMBRBZ3255000NL
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ENTERGY ARKANSAS LLCETR3300000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3415000US
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WELLTOWER INCWELL3690000US
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GEORGIA POWER COMPANYSO3375000US
0.03%
AERCAP IRELAND CAPITAL DACAER3385000IE
0.03%
PROLOGIS LPPLD3395000US
0.03%
MAPLE PARENT HOLDINGS CORPKDP3375000US
0.03%
DOLLAR GENERAL CORPORATIONDG3385000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3390000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3425000US
0.03%
EVERSOURCE ENERGYES3235000US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3380000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3660000US
0.03%
OMNICOM GROUP INCOMC3435000US
0.03%
FLEX LTDFLEX3345000SG
0.03%
COMCAST CORPORATIONCMCSA3075000US
0.03%
ARCHER DANIELS MIDLAND COADM3685000US
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XCEL ENERGY INCXEL3415000US
0.03%
CENCORA INCCOR3340000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3345000JP
0.03%
CONSUMERS ENERGY COMPANYCMS3384000US
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BUNGE LTD FINANCE CORPBG3375000US
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VERISIGN INCVRSN3720000US
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3380000US
0.03%
CITIGROUP INCC3195000US
0.03%
DICKS SPORTING GOODS INC.DKS3660000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3320000CA
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NATIONAL RURAL UTILITIES COOPERATINRUC3147000US
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CONSTELLATION BRANDS INCSTZ3355000US
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BAT CAPITAL CORPBATSLN2900000US
0.03%
EBAY INCEBAY3670000US
0.03%
SONOCO PRODUCTS COMPANYSON3380000US
0.03%
NSTAR ELECTRIC COES3295000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX3380000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3235000US
0.03%
CME GROUP INCCME3640000US
0.03%
CONOCOPHILLIPS COCOP3250000US
0.03%
GLOBAL PAYMENTS INCGPN3755000US
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AMERICAN NATIONAL GROUP INCANGINC3360000US
0.03%
CENTERPOINT ENERGY INCCNP3305000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3400000JP
0.03%
IBM CORPIBM3100000US
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BOSTON PROPERTIES LPBXP4030000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3340000US
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PUBLIC SERVICE COMPANY OF COLORADOXEL3755000US
0.03%
METLIFE INCMET2985000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3877000US
0.03%
NISOURCE INCNI3210000US
0.03%
ING GROEP NVINTNED3610000NL
0.03%
CHEVRON USA INCCVX3215000US
0.03%
OMNICOM GROUP INCOMC3650000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3355000KY
0.03%
ELEVANCE HEALTH INCELV3170000US
0.03%
EXELON CORPORATIONEXC3190000US
0.03%
HONDA MOTOR CO LTDHNDA3640000JP
0.03%
COMCAST CORPORATIONCMCSA3240000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3125000JP
0.03%
BIOGEN INCBIIB3130000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3595000US
0.03%
SIMON PROPERTY GROUP LPSPG3135000US
0.03%
TEXAS INSTRUMENTS INCTXN3205000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3170000US
0.03%
EATON CORPORATIONETN3345000US
0.03%
MARVELL TECHNOLOGY INCMRVL3515000US
0.03%
EAGLE MATERIALS INCEXP3615000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3155000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3590000US
0.03%
EVERSOURCE ENERGYES3170000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3610000US
0.03%
AIR LEASE CORPORATIONAL3625000US
0.03%
VISA INCV3255000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3320000US
0.03%
DIAGEO CAPITAL PLCDGELN3720000GB
0.03%
COMMONWEALTH EDISONEXC3040000US
0.03%
GLP CAPITAL LPGLPI3275000US
0.03%
AMPHENOL CORPORATIONAPH3630000US
0.03%
AMERICAN TOWER CORPORATIONAMT3150000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3195000IE
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3620000JP
0.03%
SMITH & NEPHEW PLCSNLN3155000GB
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3555000US
0.03%
HP INCHPQ3355000US
0.03%
MCKESSON CORPMCK3150000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3125000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3150000US
0.03%
MASTERCARD INCMA3605000US
0.03%
REPUBLIC SERVICES INCRSG3135000US
0.03%
QUANTA SERVICES INC.PWR3145000US
0.03%
GERDAU TRADE INCGGBRBZ3095000VG
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
PEPSICO INCPEP3150000US
0.03%
SYNCHRONY FINANCIALSYF3600000US
0.03%
RYDER SYSTEM INCR2880000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3125000US
0.03%
AUTONATION INCAN3385000US
0.03%
KEURIG DR PEPPER INCKDP3165000US
0.03%
DOW CHEMICAL CODOW3170000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3545000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3560000US
0.03%
ASTRAZENECA FINANCE LLCAZN3490000US
0.03%
BUNGE FINANCE LTD CORPBG3145000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3090000GB
0.03%
REPUBLIC SERVICES INCRSG3655000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3130000US
0.03%
KELLOGG COMPANYK2780000US
0.03%
BOEING COBA3615000US
0.03%
HUMANA INCHUM3625000US
0.03%
NOMURA HOLDINGS INCNOMURA3470000JP
0.03%
PROLOGIS LPPLD3160000US
0.03%
OVINTIV INCOVV2950000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3065000US
0.03%
NETAPP INCNTAP3060000US
0.03%
KRAFT HEINZ FOODS COKHC3205000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3120000US
0.03%
ALABAMA POWER COMPANYSO3380000US
0.03%
CVS HEALTH CORPCVS3215000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3180000US
0.03%
ENCANA CORPORATIONOVV2895000CA
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3015000JP
0.03%
BROWN-FORMAN CORPORATIONBFB3150000US
0.03%
BROOKFIELD FINANCE INCBNCN3155000CA
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2895000US
0.03%
JM SMUCKER CO/THESJM3330000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3080000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3020000US
0.03%
KIMCO REALTY CORPORATIONKIM3120000US
0.03%
DUKE ENERGY CORPDUK2945000US
0.03%
CONSUMERS ENERGY COMPANYCMS3065000US
0.03%
BANK OF NOVA SCOTIABNS3080000CA
0.03%
SAN DIEGO GAS & ELECTRIC COSRE3085000US
0.03%
AMERICAN TOWER CORPORATIONAMT3470000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2890000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3055000US
0.03%
TARGA RESOURCES CORPTRGP3120000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3125000US
0.03%
SIMON PROPERTY GROUP LPSPG3405000US
0.03%
FLORIDA POWER & LIGHT CONEE3125000US
0.03%
REALTY INCOME CORPORATIONO3425000US
0.03%
ANALOG DEVICES INCADI2985000US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES2950000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2895000US
0.03%
NSTAR ELECTRIC COES2965000US
0.03%
BAIDU INCBIDU3355000KY
0.03%
NETAPP INCNTAP2965000US
0.03%
TEXAS INSTRUMENTS INCTXN2990000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3485000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS2895000US
0.03%
STEEL DYNAMICS INCSTLD2960000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
BOARDWALK PIPELINES LPBWP2930000US
0.03%
PAYPAL HOLDINGS INCPYPL3040000US
0.03%
MOTOROLA SOLUTIONS INCMSI2905000US
0.03%
CSX CORPCSX2930000US
0.03%
AMERICAN TOWER CORPORATIONAMT3125000US
0.03%
COMMONSPIRIT HEALTHCATMED3080000US
0.03%
TPG OPERATING GROUP II LPTPG2935000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2895000US
0.03%
LKQ CORPLKQ2880000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2995000US
0.03%
HESS CORPORATIONHES2625000US
0.03%
INTERSTATE POWER AND LIGHT COLNT2905000US
0.03%
SEMPRA (30NC10)SRE2945000US
0.03%
ARES CAPITAL CORPORATIONARCC3400000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2965000US
0.03%
NOMURA HOLDINGS INCNOMURA2825000JP
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3365000US
0.03%
AMERICAN TOWER CORPORATIONAMT3275000US
0.03%
QUALCOMM INCORPORATEDQCOM2975000US
0.03%
AMPHENOL CORPORATIONAPH2905000US
0.03%
NUTRIEN LTDNTRCN2915000CA
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2985000US
0.03%
HEICO CORPHEI2910000US
0.03%
EXTRA SPACE STORAGE LPEXR2935000US
0.03%
EL PASO CORPORATIONKMI2595000US
0.03%
VERISK ANALYTICS INCVRSK2965000US
0.03%
SIMON PROPERTY GROUP LPSPG3375000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2840000US
0.03%
SYSCO CORPORATIONSYY3020000US
0.03%
HUNTINGTON BANCSHARES INCHBAN2890000US
0.03%
HOST HOTELS & RESORTS LPHST2895000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2910000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2915000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL2930000US
0.03%
REALTY INCOME CORPORATIONO2940000US
0.03%
AVALONBAY COMMUNITIES INCAVB3375000US
0.03%
CLOROX COMPANYCLX2980000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2899000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2885000US
0.03%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO3000000JP
0.03%
REALTY INCOME CORPORATIONO2945000US
0.03%
Providence St. Joseph HealthPSJHOG2870000US
0.03%
FEDEX 2020-1 CLASS AAFDX3391852.35US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL2905000US
0.03%
REPUBLIC SERVICES INCRSG3385000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2975000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2905000US
0.03%
AIR LEASE CORPORATIONAL2915000US
0.03%
FLEX LTDFLEX2950000SG
0.03%
EIDP INCCTVA2955000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2950000US
0.03%
DTE ELECTRIC COMPANYDTE2845000US
0.03%
OTIS WORLDWIDE CORPOTIS2855000US
0.03%
SYSCO CORPORATIONSYY3040000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2955000US
0.03%
ATHENE HOLDING LTDATH2890000BM
0.03%
BROWN & BROWN INCBRO2880000US
0.03%
NUTRIEN LTDNTRCN2850000CA
0.03%
PUGET ENERGY INCPSD2880000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2975000US
0.03%
TD SYNNEX CORPSNX2785000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2830000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG2870000US
0.03%
BLUE OWL FINANCE LLCOWL3325000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2910000US
0.03%
MCKESSON CORPMCK2830000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW2930000US
0.03%
DEUTSCHE TELEKOM AGDT2355000NL
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2905000US
0.03%
WESTLAKE CORPWLK2885000US
0.03%
AMERICAN TOWER CORPORATIONAMT2845000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2875000US
0.03%
ALLY FINANCIAL INCALLY2900000US
0.03%
ERP OPERATING LPEQR2945000US
0.03%
AMERICAN HOMES 4 RENT LPAMH2835000US
0.03%
BANK OF NOVA SCOTIABNS3245000CA
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2890000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP2825000CA
0.03%
PUBLIC STORAGEPSA3190000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2870000US
0.03%
WEC ENERGY GROUP INCWEC2880000US
0.03%
SIERRA PACIFIC POWER COMPANYBRKHEC2870000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3210000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES2895000US
0.03%
TAMPA ELECTRIC COMPANYTE2850000US
0.03%
VERTIV HOLDINGS COVRT2940000US
0.03%
CDW LLCCDW2875000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX2940000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3400000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2835000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2915000US
0.03%
OMNICOM GROUP INCOMC2870000US
0.03%
CAMDEN PROPERTY TRUSTCPT2930000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2890000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2890000BM
0.03%
PHILLIPS 66 COPSX2865000US
0.03%
VIRGINIA ELECTRIC AND POWER COD2690000US
0.03%
ASTRAZENECA FINANCE LLCAZN2895000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2680000US
0.03%
MID-AMERICA APARTMENTS LPMAA2870000US
0.03%
ENTERGY CORP (NC5.25)ETR2815000US
0.03%
MCDONALDS CORPORATIONMCD2775000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2870000US
0.03%
ATHENE HOLDING LTDATH2895000US
0.03%
WPP 2025 LLCWPPLN2865000US
0.03%
ATHENE HOLDING LTDATH2895000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2900000US
0.03%
FIFTH THIRD BANCORPFITB2910000US
0.03%
AERCAP IRELAND CAPITAL DACAER2895000IE
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2665000US
0.03%
TD SYNNEX CORPSNX2855000US
0.03%
ESSEX PORTFOLIO LPESS3160000US
0.03%
FEDEX CORPFDX3090000US
0.03%
JOHN DEERE CAPITAL CORPDE2810000US
0.03%
PECO ENERGY COEXC2759000US
0.03%
SUN COMMUNITIES OPERATING LPSUI2895000US
0.03%
ALLEGION US HOLDING CO INCALLE2715000US
0.03%
ECOLAB INCECL3145000US
0.03%
SOUTHWEST GAS CORPSWX2890000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2900000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2435000US
0.03%
ALLY FINANCIAL INCALLY2472000US
0.03%
ALLSTATE CORPORATION (THE)ALL2655000US
0.03%
AUTOZONE INCAZO2780000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3110000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT2875000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK2745000US
0.03%
MOODYS CORPORATIONMCO3105000US
0.03%
BROWN & BROWN INCBRO2885000US
0.03%
ALBERTA ENERGY CO LTDOVV2465000CA
0.03%
ENTERGY CORPORATIONETR3065000US
0.03%
WASTE CONNECTIONS INCWCNCN3115000CA
0.03%
3M COMMM2700000US
0.03%
ANTHEM INCELV2840000US
0.03%
TYCO ELECTRONICS GROUP SATEL3050000LU
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2420000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3140000US
0.03%
ESSEX PORTFOLIO LPESS2655000US
0.03%
AGILENT TECHNOLOGIES INCA2750000US
0.03%
T-MOBILE USA INCTMUS2465000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2810000US
0.03%
BUNGE FINANCE LTD CORPBG2895000US
0.03%
GENERAL MOTORS COGM2580000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3065000JP
0.03%
AUTOZONE INCAZO2465000US
0.03%
SUNCOR ENERGY INC.SUCN2425000CA
0.03%
INVITATION HOMES OPERATING PARTNERINVH3130000US
0.03%
ALTRIA GROUP INCMO2420000US
0.03%
VICI PROPERTIES LPVICI2645000US
0.03%
KYNDRYL HOLDINGS INCKD3165000US
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL2969025.38US
0.03%
BECTON DICKINSON AND COMPANYBDX2660000US
0.03%
PACIFICORPBRKHEC2640000US
0.03%
WALT DISNEY COMPANY (THE)DIS2380000US
0.03%
AMERICAN HOMES 4 RENT LPAMH2865000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2555000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2385000US
0.03%
SANDS CHINA LTDSANLTD2885000KY
0.03%
UDR INCUDR2885000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2430000CA
0.03%
VERISIGN INCVRSN2620000US
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2890000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2325000US
0.03%
KIMCO REALTY CORPORATIONKIM2865000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO2470000US
0.03%
CONOCOPHILLIPSCOP2450000US
0.03%
LEIDOS INCLDOS2585000US
0.03%
STARBUCKS CORPORATIONSBUX2620000US
0.03%
TORONTO-DOMINION BANK/THETD2965000CA
0.03%
BAXTER INTERNATIONAL INCBAX3120000US
0.03%
LAS VEGAS SANDS CORPLVS2550000US
0.02%
MOTOROLA SOLUTIONS INCMSI2595000US
0.02%
SYSCO CORPORATIONSYY2615000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2640000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3075000US
0.02%
TARGET CORPORATIONTGT2575000US
0.02%
BOARDWALK PIPELINES LPBWP2640000US
0.02%
KINROSS GOLD CORPKCN2445000US
0.02%
TRITON CONTAINER INTERNATIONAL LTDTRTN2920000BM
0.02%
PRIMERICA INCPRI2905000US
0.02%
EDISON INTERNATIONALEIX2645000US
0.02%
SOUTHERN POWER COMPANYSO2690000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2910000US
0.02%
PILGRIMS PRIDE CORPPPC2400000US
0.02%
SIMON PROPERTY GROUP LPSPG2415000US
0.02%
DARDEN RESTAURANTS INCDRI2420000US
0.02%
ADVANCED MICRO DEVICES INCAMD2665000US
0.02%
JOHN DEERE CAPITAL CORPDE2915000US
0.02%
STATE STREET CORPSTT2445000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2510000US
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GLAXOSMITHKLINE CAPITAL INCGSK2490000US
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GATX CORPORATIONGMT2445000US
0.02%
WRKCO INCSW2935000US
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LEIDOS INCLDOS2535000US
0.02%
WYETHPFE2415000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2915000US
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KIMBERLY-CLARK CORPORATIONKMB2920000US
0.02%
DTE ENERGY COMPANYDTE2620000US
0.02%
TYCO ELECTRONICS GROUP SATEL2610000LU
0.02%
HP INCHPQ2450000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2575000US
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MARVELL TECHNOLOGY INCMRVL2435000US
0.02%
HONEYWELL INTERNATIONAL INCHON2555000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2205000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2395000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG2980000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2425000US
0.02%
EXTRA SPACE STORAGE LPEXR2955000US
0.02%
JACOBS ENGINEERING GROUP INC.J2474000US
0.02%
EXELON CORPORATIONEXC2765000US
0.02%
PECO ENERGY COEXC2575000US
0.02%
AMERICAN ASSETS TRUST LPAAT2545000US
0.02%
PROCTER & GAMBLE COPG2555000US
0.02%
JOHNSON & JOHNSONJNJ2455000US
0.02%
SYSCO CORPORATIONSYY2420000US
0.02%
DOMINION RESOURCES INCD2430000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2450000US
0.02%
HELMERICH AND PAYNE INCHP2570000US
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WILLIAMS COMPANIES INCWMB2130000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2415000US
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TRAVELERS PROPERTY CASUALTY CORPTRV2290000US
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PRUDENTIAL FINANCIAL INCPRU2400000US
0.02%
CHURCH & DWIGHT CO INCCHD2415000US
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CONSOLIDATED EDISON COMPANY OF NEWED2470000US
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GXO LOGISTICS INCGXO2400000US
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STARBUCKS CORPORATIONSBUX2535000US
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CNA FINANCIAL CORPCNA2480000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2435000US
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MERITAGE HOMES CORPMTH2510000US
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HASBRO INCHAS2415000US
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MIZUHO FINANCIAL GROUP INCMIZUHO2875000JP
0.02%
ROYALTY PHARMA PLCRPRX2885000GB
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SUNCOR ENERGY INCSUCN2410000CA
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KIMCO REALTY OP LLCKIM2325000US
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TOYOTA MOTOR CORPORATIONTOYOTA2490000JP
0.02%
CORNELL UNIVERSITYCORNLU2540000US
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VERISK ANALYTICS INCVRSK2430000US
0.02%
MCDONALDS CORPORATIONMCD2465000US
0.02%
HERSHEY COMPANY THEHSY2470000US
0.02%
ENTERGY TEXAS INCETR2495000US
0.02%
EQUITABLE HOLDINGS INCEQH2460000US
0.02%
CARDINAL HEALTH INCCAH2465000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2465000US
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SOUTHERN COMPANY (THE)SO2410000US
0.02%
HYATT HOTELS CORPH2435000US
0.02%
AMERICAN EXPRESS COMPANYAXP2420000US
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AMERICAN HONDA FINANCE CORPORATIONHNDA2570000US
0.02%
FIFTH THIRD BANK INCFITB2505000US
0.02%
DOMINION RESOURCES INCD2485000US
0.02%
VENTAS REALTY LPVTR2550000US
0.02%
ADOBE INCADBE2475000US
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NUCOR CORPORATIONNUE2715000US
0.02%
TRAVELERS COMPANIES INCTRV2505000US
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EXTRA SPACE STORAGE LPEXR2855000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2405000US
0.02%
WELLTOWER INCWELL2630000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2490000US
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APPLIED MATERIALS INCAMAT2465000US
0.02%
EXELON CORPORATIONEXC2440000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2435000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN2410000CA
0.02%
ARROW ELECTRONICS INCARW2425000US
0.02%
UNION ELECTRIC COAEE2460000US
0.02%
MARVELL TECHNOLOGY INCMRVL2445000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2430000US
0.02%
VENTAS REALTY LPVTR2425000US
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ARIZONA PUBLIC SERVICE COMPANYPNW2425000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2465000US
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HUNTINGTON INGALLS INDUSTRIES INCHII2405000US
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NATIONAL FUEL GAS COMPANYNFG2395000US
0.02%
OREILLY AUTOMOTIVE INCORLY2510000US
0.02%
ALABAMA POWER COMPANYSO2465000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2490000US
0.02%
VODAFONE GROUP PLCVOD2320000GB
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INTERNATIONAL BUSINESS MACHINES COIBM2530000US
0.02%
NNN REIT INCNNN2440000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2450000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2425000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2400000US
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NORDSON CORPORATIONNDSN2390000US
0.02%
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TOYOTA MOTOR CORPORATIONTOYOTA2420000JP
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2450000IE
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2505000US
0.02%
HOST HOTELS & RESORTS LPHST2410000US
0.02%
MSCI INCMSCI2560000US
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
WASTE MANAGEMENT INCWM2475000US
0.02%
CONOCOCOP2215000CA
0.02%
NNN REIT INCNNN2410000US
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MASTERCARD INCMA2410000US
0.02%
NISOURCE INCNI2395000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN2860000GB
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TPG OPERATING GROUP II LPTPG2505000US
0.02%
COTERRA ENERGY INCCTRA2410000US
0.02%
ASTRAZENECA FINANCE LLCAZN2430000US
0.02%
AMEREN ILLINOIS COMPANYAEE2455000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2430000US
0.02%
HERSHEY COMPANY THEHSY2415000US
0.02%
COLGATE-PALMOLIVE COCL2435000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2415000IE
0.02%
NOMURA HOLDINGS INCNOMURA2440000JP
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
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ONEOK INCOKE2415000US
0.02%
JEFFERIES GROUP INCJEF2415000US
0.02%
DTE ELECTRIC COMPANYDTE2410000US
0.02%
ALTRIA GROUP INCMO2400000US
0.02%
INGERSOLL RAND INCIR2400000US
0.02%
AEP TEXAS INCAEP2380000US
0.02%
ROPER TECHNOLOGIES INCROP2480000US
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COCA COLA FEMSA SAB DE CVKOF2440000MX
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
0.02%
ERP OPERATING LPEQR2435000US
0.02%
VENTAS REALTY LPVTR2430000US
0.02%
ENTERGY LOUISIANA LLCETR2390000US
0.02%
MOSAIC COMOS2425000US
0.02%
AON CORPAON2435000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2415000US
0.02%
EIDP INCCTVA2410000US
0.02%
CONCENTRIX CORPCNXC2665000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2405000US
0.02%
TEXTRON INCTXT2400000US
0.02%
AUTODESK INCADSK2445000US
0.02%
EXTRA SPACE STORAGE LPEXR2430000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2470000US
0.02%
UPMCUPMCHS2425000US
0.02%
PROCTER & GAMBLE COPG2435000US
0.02%
CENCORA INCCOR2435000US
0.02%
STARBUCKS CORPORATIONSBUX2385000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2380000CA
0.02%
BLACKROCK FUNDING INCBLK2425000US
0.02%
EMERSON ELECTRIC COEMR2425000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2460000US
0.02%
ORIX CORPORATIONORIX2415000JP
0.02%
JABIL INCJBL2505000US
0.02%
MAGNA INTERNATIONAL INCMGCN2370000CA
0.02%
WASTE CONNECTIONS INCWCNCN2395000CA
0.02%
ESSENTIAL UTILITIES INCWTRG2435000US
0.02%
BORGWARNER INCBWA2400000US
0.02%
WW GRAINGER INCGWW2485000US
0.02%
ROYALTY PHARMA PLCRPRX2405000GB
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2330000US
0.02%
COUSINS PROPERTIES LPCUZ2390000US
0.02%
CENOVUS ENERGY INCCVECN2445000CA
0.02%
LPL HOLDINGS INCLPLA2420000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2435000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2470000US
0.02%
AEP TEXAS INCAEP2465000US
0.02%
CONAGRA BRANDS INCCAG2420000US
0.02%
ESSENTIAL UTILITIES INCWTRG2470000US
0.02%
KIMCO REALTY OP LLCKIM2400000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2425000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2385000US
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COREBRIDGE FINANCIAL INCCRBG2310000US
0.02%
ATMOS ENERGY CORPORATIONATO2380000US
0.02%
ENTERGY ARKANSAS LLCETR2470000US
0.02%
LPL HOLDINGS INCLPLA2370000US
0.02%
BUNGE LTD FINANCE CORPBG2445000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2390000US
0.02%
LPL HOLDINGS INCLPLA2430000US
0.02%
ALTRIA GROUP INCMO2430000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2185000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2400000US
0.02%
HOWMET AEROSPACE INCHWM2405000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2405000US
0.02%
MOODYS CORPORATIONMCO2425000US
0.02%
CORNELL UNIVERSITYCORNLU2405000US
0.02%
J PAUL GETTY TRUST INCJPGETY2410000US
0.02%
QUANTA SERVICES INC.PWR2445000US
0.02%
PROCTER & GAMBLE COPG2495000US
0.02%
ARTHUR J GALLAGHER & COAJG2385000US
0.02%
CNA FINANCIAL CORPCNA2440000US
0.02%
HEALTHPEAK OP LLCDOC2410000US
0.02%
HF SINCLAIR CORPDINO2390000US
0.02%
HOWMET AEROSPACE INCHWM2450000US
0.02%
ESSENTIAL UTILITIES INCWTRG2375000US
0.02%
ARTHUR J GALLAGHER & COAJG2410000US
0.02%
HELMERICH AND PAYNE INCHP2690000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2635000US
0.02%
EQUITABLE HOLDINGS INCEQH2345000US
0.02%
NORTHROP GRUMMAN CORPNOC2365000US
0.02%
ROLLINS INCROL2415000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2365000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2405000AU
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2375000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2400000MX
0.02%
MOODYS CORPORATIONMCO2465000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2390000US
0.02%
QUALCOMM INCORPORATEDQCOM2435000US
0.02%
ATLASSIAN CORPTEAM2455000US
0.02%
BROWN & BROWN INCBRO2405000US
0.02%
AUTONATION INCAN2345000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2400000US
0.02%
TYSON FOODS INCTSN2440000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2440000US
0.02%
KLA CORPKLAC2420000US
0.02%
KIMCO REALTY OP LLCKIM2440000US
0.02%
AMERIPRISE FINANCIAL INCAMP2410000US
0.02%
ENBRIDGE INCENBCN2405000CA
0.02%
ECOLAB INCECL2380000US
0.02%
AMERICAN EXPRESS COMPANYAXP2410000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2490000US
0.02%
SUTTER HEALTHSUTHEA2340000US
0.02%
SYNCHRONY FINANCIALSYF2405000US
0.02%
PACKAGING CORP OF AMERICAPKG2400000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2330000BM
0.02%
KRAFT HEINZ FOODS COKHC2360000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2770000US
0.02%
HANOVER INSURANCE GROUP INCTHG2385000US
0.02%
ARCHER DANIELS MIDLAND COADM2415000US
0.02%
AMCOR FINANCE (USA) INCAMCR2310000US
0.02%
JOHN DEERE CAPITAL CORPDE2466000US
0.02%
REPUBLIC SERVICES INCRSG2335000US
0.02%
CENCORA INCCOR2420000US
0.02%
STATE STREET CORPSTT2425000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2605000US
0.02%
HONEYWELL INTERNATIONAL INCHON2320000US
0.02%
STATE STREET CORPSTT2655000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2420000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2395000US
0.02%
HEALTHPEAK OP LLCDOC2415000US
0.02%
RALPH LAUREN CORPRL2330000US
0.02%
APPALACHIAN POWER COAEP2410000US
0.02%
WOODSIDE FINANCE LTDWDSAU2280000AU
0.02%
VENTAS REALTY LPVTR2410000US
0.02%
AMEREN ILLINOIS COMPANYAEE2480000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2400000US
0.02%
CONSTELLATION BRANDS INCSTZ2435000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2365000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2392000US
0.02%
CITIGROUP INCC2260000US
0.02%
CORPORATE OFFICE PROPERTIES LPCDP2595000US
0.02%
PARKER HANNIFIN CORPPH2460000US
0.02%
GLOBAL PAYMENTS INCGPN2405000US
0.02%
GEORGIA-PACIFIC CORPORATIONGP1970000US
0.02%
F&G ANNUITIES & LIFE INCFG2410000US
0.02%
KEURIG DR PEPPER INCKDP2395000US
0.02%
FLOWERS FOODS INCFLO2435000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2295000US
0.02%
WRKCO INCSW2445000US
0.02%
DUKE ENERGY INDIANA LLCDUK2385000US
0.02%
BECTON DICKINSON AND COMPANYBDX2415000US
0.02%
RELX CAPITAL INCRELLN2340000US
0.02%
TYSON FOODS INCTSN2400000US
0.02%
JACOBS SOLUTIONS INCJ2410000US
0.02%
VERISK ANALYTICS INCVRSK2400000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2305000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL2360000US
0.02%
ENERGY TRANSFER PARTNERS LPET2400000US
0.02%
CBRE SERVICES INCCBG2305000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2320000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2465000US
0.02%
BRUNSWICK CORPORATIONBC2670000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2410000US
0.02%
KYNDRYL HOLDINGS INCKD2415000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2485000US
0.02%
COUSINS PROPERTIES LPCUZ2400000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2335000US
0.02%
NVENT FINANCE SARLNVT2260000LU
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2685000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2365000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1975000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2400000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2582000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2405000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2523201.18US
0.02%
BLACK HILLS CORPORATIONBKH2190000US
0.02%
ORIX CORPORATIONORIX2415000JP
0.02%
WELLS FARGO & COMPANYWFC2255000US
0.02%
PUBLIC STORAGEPSA2600000US
0.02%
LABORATORY CORPORATION OF AMERICALH2335000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2400000US
0.02%
TEXTRON INCTXT2365000US
0.02%
KRAFT HEINZ FOODS COKHC2290000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2630000US
0.02%
UNION ELECTRIC COAEE2265000US
0.02%
WASTE CONNECTIONS INCWCNCN2495000CA
0.02%
NEWMONT GOLDCORP CORPNEM2165000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2355000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2205000US
0.02%
BROOKFIELD FINANCE INCBNCN2500000CA
0.02%
CNA FINANCIAL CORPCNA2310000US
0.02%
BLACK HILLS CORPORATIONBKH2180000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2375000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2190000US
0.02%
TD SYNNEX CORPSNX2530000US
0.02%
AGREE LPADC2190000US
0.02%
AEP TEXAS INCAEP2200000US
0.02%
EBAY INCEBAY2260000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2250000US
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO2410000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2190000US
0.02%
VERIZON COMMUNICATIONS INCVZ2130000US
0.02%
TPG OPERATING GROUP II LPTPG2290000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2190000US
0.02%
VONTIER CORPVNT2440000US
0.02%
JBS USA LUX SAJBS2375000US
0.02%
BROOKFIELD FINANCE INCBNCN2190000CA
0.02%
HYATT HOTELS CORPH2180000US
0.02%
LABORATORY CORPORATION OF AMERICALH2435000US
0.02%
COLGATE-PALMOLIVE COCL2360000US
0.02%
EOG RESOURCES INCEOG2400000US
0.02%
TYCO ELECTRONICS GROUP SATEL2220000LU
0.02%
GLOBE LIFE INCGL2135000US
0.02%
SKYWORKS SOLUTIONS INC.SWKS2460000US
0.02%
GENERAL DYNAMICS CORPORATIONGD2455000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1985000CA
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2425000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2435000US
0.02%
BOARDWALK PIPELINES LPBWP2385000US
0.02%
ARROW ELECTRONICS INCARW2480000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2185000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2405000US
0.02%
KIMCO REALTY CORPORATIONKIM2490000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2180000US
0.02%
LOCKHEED MARTIN CORPLMT2400000US
0.02%
VENTAS REALTY LPVTR2460000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2435000US
0.02%
UNION ELECTRIC COAEE2245000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2380000US
0.02%
STANLEY BLACK & DECKER INCSWK2420000US
0.02%
APPLIED MATERIALS INCAMAT2250000US
0.02%
EBAY INCEBAY2020000US
0.02%
WELLTOWER INCWELL2415000US
0.02%
NISOURCE INCNI2125000US
0.02%
CUBESMART LPCUBE2205000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2455000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2185000SG
0.02%
JACKSON FINANCIAL INCJXN2430000US
0.02%
UNION ELECTRIC COAEE2480000US
0.02%
SPIRE INC (30.5NC5.25)SR2170000US
0.02%
IDEX CORPORATIONIEX2405000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2410000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2435000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2435000US
0.02%
AON CORPAON2430000US
0.02%
PUGET ENERGY INCPSD2270000US
0.02%
TAPESTRY INCTPR2405000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2170000US
0.02%
GATX CORPORATIONGMT1955000US
0.02%
GENERAL MILLS INCGIS2455000US
0.02%
ENTERGY ARKANSAS LLCETR2113000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2095000US
0.02%
FLOWSERVE CORPORATIONFLS2435000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2465000US
0.02%
YAMANA GOLD INCYRICN2420000CA
0.02%
DOW CHEMICAL COMPANY (THE)DOW2345000US
0.02%
PROGRESS ENERGY INCDUK1955000US
0.02%
TEXAS INSTRUMENTS INCTXN2440000US
0.02%
APPALACHIAN POWER COAEP2360000US
0.02%
FLORIDA POWER AND LIGHT CONEE2045000US
0.02%
SONOCO PRODUCTS COMPANYSON2385000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2165000US
0.02%
QUALCOMM INCORPORATEDQCOM2125000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2170000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2195000CA
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2125000US
0.02%
PERKINELMER INCRVTY2435000US
0.02%
DTE ELECTRIC COMPANYDTE2310000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2410000US
0.02%
ENSTAR GROUP LTDESGR2395000BM
0.02%
CBRE SERVICES INCCBG2370000US
0.02%
ENTERGY LOUISIANA LLCETR2427000US
0.02%
PHYSICIANS REALTY LPDOC2390000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2195000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1910000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2370000US
0.02%
QUANTA SERVICES INC.PWR2420000US
0.02%
HYATT HOTELS CORPH2140000US
0.02%
TJX COMPANIES INCTJX2415000US
0.02%
ERP OPERATING LPEQR2413000US
0.02%
CENOVUS ENERGY INCCVECN2365000CA
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2415000IE
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2420000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2290000US
0.02%
REGENCY CENTERS LPREG2160000US
0.02%
ALABAMA POWER COMPANYSO2184000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2065000US
0.02%
ARTHUR J GALLAGHER & COAJG1945000US
0.02%
AVERY DENNISON CORPORATIONAVY2015000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR1925000US
0.02%
BOEING COMPANYBA1960000US
0.02%
GENUINE PARTS COMPANYGPC2405000US
0.02%
PROLOGIS LPPLD2375000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2295000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1950000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2015000US
0.02%
PULTE HOMES INCPHM1930000US
0.02%
ROSS STORES INCROST2365000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2110000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN1920000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2375000US
0.02%
GLP CAPITAL LPGLPI1950000US
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2383000US
0.02%
CUBESMART LPCUBE2355000US
0.02%
TARGET CORPORATIONTGT2075000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2085000US
0.02%
BRUNSWICK CORPORATIONBC2175000US
0.02%
ONEOK INCOKE1965000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2170000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA1970000US
0.02%
PENTAIR FINANCE SAPNR1965000LU
0.02%
ALLEGION US HOLDING CO INCALLE1995000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2070000US
0.02%
GARTNER INCIT2160000US
0.02%
AVERY DENNISON CORPORATIONAVY2345000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP1930000US
0.02%
JEFFERIES GROUP LLCJEF2405000US
0.02%
ANTHEM INCELV1965000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1830000US
0.02%
PACKAGING CORP OF AMERICAPKG1945000US
0.02%
ATHENE HOLDING LTDATH1925000BM
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1955000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2290000US
0.02%
KROGER CO. (THE)KR1795000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1965000US
0.02%
PROCTER & GAMBLE COPG1865000US
0.02%
AVALONBAY COMMUNITIES INCAVB1965000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1905000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2225000US
0.02%
MAGNA INTERNATIONAL INCMGCN1930000CA
0.02%
MID-AMERICA APARTMENTS LPMAA1950000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI1940000US
0.02%
Providence St. Joseph Health/CalifPSJHOG1960000US
0.02%
APPALACHIAN POWER COAEP1950000US
0.02%
ALBEMARLE CORPALB2005000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1930000US
0.02%
S&P GLOBAL INCSPGI2045000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1945000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1930000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1960000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1905000US
0.02%
REGENCY CENTERS LPREG1965000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1930000US
0.02%
VALERO ENERGY CORPORATIONVLO2195000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1955000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1965000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1945000US
0.02%
CABOT CORPORATIONCBT1980000US
0.02%
EL PASO ELECTRIC COEE1940000US
0.02%
ORLANDO HEALTH INCORHLTH1925000US
0.02%
PUGET SOUND ENERGY INCPSD1945000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1925000US
0.02%
RAYONIER LPRYN2195000US
0.02%
AUTONATION INCAN2245000US
0.02%
REGENCY CENTERS LPREG1960000US
0.02%
EXTRA SPACE STORAGE LPEXR2200000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1955000US
0.02%
WEYERHAEUSER COMPANYWY2185000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1950000US
0.02%
DEVON ENERGY CORPORATIONDVN1710000US
0.02%
GLOBE LIFE INCGL1980000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1920000US
0.02%
GATX CORPORATIONGMT1935000US
0.02%
INTERNATIONAL PAPER COIP2005000US
0.02%
GENUINE PARTS COMPANYGPC1810000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
CARDINAL HEALTH INCCAH1970000US
0.02%
COUSINS PROPERTIES LPCUZ1935000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1940000US
0.02%
DOW CHEMICAL CODOW1975000US
0.02%
BOKF NABNKOKL1915000US
0.02%
AGREE LPADC1900000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1950000US
0.02%
WP CAREY INCWPC1935000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1935000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1915000US
0.02%
KILROY REALTY LPKRC1945000US
0.02%
HIGHWOODS REALTY LPHIW1745000US
0.02%
OHIO POWER COAEP1947000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2175000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1925000US
0.02%
NUTRIEN LTDNTRCN2110000CA
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD1945000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2062178.29US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1735000CA
0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG1935000US
0.02%
SPIRE MISSOURI INCSR1935000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM1960000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE1955000US
0.02%
PUBLIC STORAGE OPERATING COPSA1935000US
0.02%
ROCKWELL AUTOMATION INCROK2215000US
0.02%
EMERA US FINANCE LPEMACN2165000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2165000US
0.02%
IPALCO ENTERPRISES INCAES1935000US
0.02%
HSBC BANK USAHSBC1875000US
0.02%
SYSCO CORPORATIONSYY2180000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1775000CA
0.02%
AFFILIATED MANAGERS GROUP INC.AMG1920000US
0.02%
CAMDEN PROPERTY TRUSTCPT1925000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG1920000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1900000US
0.02%
EVERGY METRO INCEVRG1930000US
0.02%
HUNTINGTON BANCSHARES INCHBAN1925000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1945000US
0.02%
HERSHEY COMPANY THEHSY1925000US
0.02%
SUTTER HEALTHSUTHEA1885000US
0.02%
HOST HOTELS & RESORTS LPHST2140000US
0.02%
DUKE ENERGY OHIO INCDUK1875000US
0.02%
UNION PACIFIC CORPORATIONUNP2145000US
0.02%
SPIRE INCSR1930000US
0.02%
AVALONBAY COMMUNITIES INCAVB1925000US
0.02%
VOYA FINANCIAL INCVOYA1950000US
0.02%
KILROY REALTY LPKRC1960000US
0.02%
HPS CORPORATE LENDING FUNDHLEND1955000US
0.02%
TEXAS INSTRUMENTS INCTXN1995000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1905000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1965000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1795000US
0.02%
YALE UNIVERSITYYALUNI1875000US
0.02%
VOYA FINANCIAL INCVOYA1955000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1915000CA
0.02%
DOMINION ENERGY INCD1950000US
0.02%
PULTE GROUP INCPHM1945000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2165000US
0.02%
ESSEX PORTFOLIO LPESS1860000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1840000US
0.02%
REALTY INCOME CORPORATIONO1930000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1910000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1588000KY
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1710000US
0.02%
HUBBELL INCORPORATEDHUBB1925000US
0.02%
UNITED AIR 2019-1 AA PTTUAL1922646.88US
0.02%
AVALONBAY COMMUNITIES INCAVB1820000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2070000US
0.02%
CHURCH & DWIGHT CO INCCHD2105000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1720000US
0.02%
OVINTIV INCOVV1690000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1770000US
0.02%
TR FINANCE LLCTRICN1845000US
0.02%
SYSCO CORPSYY1860000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1875000US
0.02%
WALT DISNEY CODIS1665000US
0.02%
TEXTRON INCTXT1745000US
0.02%
EXTRA SPACE STORAGE LPEXR1840000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1905000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1660000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1625000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1790000US
0.02%
DUKE ENERGY INDIANA INCDUK1715000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1840000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1755000CA
0.02%
CGI INCGIBACN2095000CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2080000US
0.02%
HSBC BANK USAHSBC1745000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2057953.86US
0.02%
EPR PROPERTIESEPR1975000US
0.02%
GATX CORPORATIONGMT1960000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES2030000US
0.02%
KEMPER CORPKMPR1965000US
0.02%
BLACK HILLS CORPORATIONBKH1880000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1965000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1965000US
0.02%
APTARGROUP INCATR1920000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX1810000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1970000US
0.02%
GXO LOGISTICS INCGXO1980000US
0.02%
AMERICAN AIRLINES INCAAL1891759.53US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1545000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1645000US
0.02%
GATX CORPORATIONGMT1775000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1920000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1705000CA
0.02%
ARTHUR J GALLAGHER & COAJG1705000US
0.02%
APA CORP (US)APA1685000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2060000US
0.02%
PACCAR FINANCIAL CORPPCAR1725000US
0.02%
TANGER PROPERTIES LPSKT1950000US
0.02%
OHIO POWER COAEP1695000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1710000US
0.02%
LOWES COMPANIES INCLOW1700000US
0.02%
AVALONBAY COMMUNITIES INCAVB1715000US
0.02%
KITE REALTY GROUP LPKRG1740000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
CON EDISON CO OF NYED1700000US
0.02%
UDR INCUDR2040000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1680000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1695000US
0.02%
BLUE OWL FINANCE LLCOWL1915000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1700000US
0.02%
KILROY REALTY LPKRC2150000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1630000IE
0.02%
JACKSON FINANCIAL INCJXN1705000US
0.02%
FLORIDA POWER & LIGHT CONEE1715000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1705000US
0.02%
LEXINGTON REALTY TRUSTLXP1975000US
0.02%
AON CORPAON1965000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1695000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1540000US
0.02%
FEDEX CORPFDX1730000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1665000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1625000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1925000US
0.02%
FEDEX CORPFDX1860000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1715000US
0.02%
KITE REALTY GROUP LPKRG1690000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1735000US
0.02%
GATX CORPORATIONGMT1955000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
WP CAREY INCWPC2045000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR1965000US
0.02%
KILROY REALTY LPKRC2069000US
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1965000CA
0.02%
IDAHO POWER COMPANYIDA1735000US
0.02%
MID-AMERICA APARTMENTS LPMAA1705000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.02%
US DOLLARUSD1691049.76US
0.02%
DUKE ENERGY OHIO INCDUK1670000US
0.02%
ARTHUR J GALLAGHER & COAJG1925000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1660000US
0.02%
ESSEX PORTFOLIO LPESS1735000US
0.02%
ARCH CAPITAL GROUP LTDACGL1480000BM
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1685000US
0.02%
ESSENTIAL UTILITIES INCWTRG1860000US
0.02%
HYATT HOTELS CORPH1640000US
0.02%
MID-AMERICA APARTMENTS LPMAA1680000US
0.02%
BLOCK FINANCIAL LLCHRB1700000US
0.02%
BROADSTONE NET LEASE LLCBNL1675000US
0.02%
TIMKEN COMPANYTKR1740000US
0.02%
WELLPOINT INCELV1575000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP1875000US
0.02%
AMERICAN FINANCIAL GROUP INCAFG1705000US
0.02%
BARRICK GOLD CORPORATIONABXCN1500000CA
0.02%
VERIZON COMMUNICATIONS INCVZ1510000US
0.02%
REALTY INCOME CORPORATIONO1975000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.02%
PRUDENTIAL PLCPRUFIN1725000GB
0.02%
RIO TINTO ALCAN INCRIOLN1550000CA
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1660000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1480000US
0.02%
HIGHWOODS REALTY LPHIW1640000US
0.02%
PULTE HOMES INCPHM1405000US
0.02%
ALLSTATE CORPORATION (THE)ALL1575000US
0.02%
KRAFT HEINZ FOODS COKHC1495000US
0.02%
TARGET CORPORATIONTGT1475000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1920000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1555000US
0.02%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1610000US
0.02%
BROADSTONE NET LEASE LLCBNL1810000US
0.02%
PACIFICORPBRKHEC1415000US
0.02%
EXELON CORPORATIONEXC1630000US
0.02%
STORE CAPITAL CORPSTOR1810000US
0.02%
SPIRE MISSOURI INCSR1565000US
0.01%
LOEWS CORPORATIONL1480000US
0.01%
CONSUMERS ENERGY COMPANYCMS1660000US
0.01%
PULTE HOMES INCPHM1495000US
0.01%
DOMINION RESOURCES INCD1470000US
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC1485000US
0.01%
AVNET INCAVT1540000US
0.01%
J M SMUCKER COSJM1805000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1450000US
0.01%
MARSH & MCLENNAN COMPANIES INC.MMC1455000US
0.01%
ALABAMA POWER COMPANYSO1460000US
0.01%
CATERPILLAR INCCAT1475000US
0.01%
KEYSPAN CORPORATIONNGGLN1480000US
0.01%
HEXCEL CORPORATIONHXL1495000US
0.01%
ASSURANT INCAIZ1750000US
0.01%
AVNET INCAVT1695000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1715000US
0.01%
EVERGY METRO INCEVRG1525000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1465000US
0.01%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1580000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1530000US
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1470000US
0.01%
DOVER CORPDOV1465000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1480000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1435000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1505000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1415000CA
0.01%
DUKE ENERGY INDIANA LLCDUK1475000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1695000US
0.01%
REGENCY CENTERS LPREG1510000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1470000US
0.01%
ENTERGY LOUISIANA LLCETR1610000US
0.01%
NXP BVNXPI1505000NL
0.01%
EVERGY METRO INCEVRG1455000US
0.01%
REALTY INCOME CORPORATIONO1670000US
0.01%
AUTOZONE INCAZO1470000US
0.01%
EMERA US FINANCE LLCEMACN1500000US
0.01%
WP CAREY INCWPC1695000US
0.01%
ENTERGY ARKANSAS LLCETR1445000US
0.01%
LEAR CORPORATIONLEA1675000US
0.01%
LAZARD GROUP LLCLAZ1475000US
0.01%
IDAHO POWER COMPANYIDA1450000US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES1655000US
0.01%
ENTERGY MISSISSIPPI LLCETR1465000US
0.01%
FEDEX CORPFDX1620000US
0.01%
ATMOS ENERGY CORPORATIONATO1400000US
0.01%
AGREE LPADC1470000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1500000US
0.01%
FLORIDA POWER AND LIGHT CONEE1455000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1445000US
0.01%
UNUM GROUPUNM1465000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1465000NL
0.01%
TUCSON ELECTRIC POWER COFTSCN1565000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1360000US
0.01%
KITE REALTY GROUP LPKRG1420000US
0.01%
WILLIS NORTH AMERICA INCWTW1455000US
0.01%
ASSURANT INCAIZ1425000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1404000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1425000CA
0.01%
UDR INCUDR1715000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1415000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1370000US
0.01%
COMMONSPIRIT HEALTHCATMED1435000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC1610000US
0.01%
PACIFICORPBRKHEC1410000US
0.01%
UDR INCUDR1380000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1470000US
0.01%
ONE GAS INCOGS1385000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1480000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1470000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1455000US
0.01%
NVENT FINANCE SARLNVT1500000LU
0.01%
NSTAR ELECTRIC COES1520000US
0.01%
ESSEX PORTFOLIO LPESS1480000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1475000US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL1540000US
0.01%
OhioHealthOHCMED1475000US
0.01%
RPM INTERNATIONAL INCRPM1455000US
0.01%
MARVELL TECHNOLOGY INCMRVL1300000US
0.01%
XCEL ENERGY INCXEL1475000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1465000US
0.01%
UDR INCUDR1485000US
0.01%
AGREE LPADC1455000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1445000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1405000US
0.01%
UDR INCUDR1460000US
0.01%
JBS USA HOLDING LUX SARLJBS667000LU
0.01%
UNION PACIFIC CORPORATIONUNP775000US
0.00%
GENERAL MOTORS COGM425000US
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC350000US
0.00%
AT&T INCT50000US
0.00%
US 10YR NOTE JUN 26TYM612000000US
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-7000000US
0.00%
US 5YR NOTE JUN 26FVM6-8000000US

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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