Companies: 11,114     total market cap: $150.005 T
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Schwab 1-5 Year Corporate Bond ETF
SCHJ
#1411
ETF rank
$0.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.50
Share price
-0.12%
Change (1 day)
0.83%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 1-5 Year Corporate Bond ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 3273

Full holdings list

Weight %NameTickerShares HeldCountry
0.33%
SSC GOVERNMENT MM GVMXXGVMXX2807576.6US
0.23%
T-MOBILE USA INCTMUS2010000US
0.20%
BANK OF AMERICA CORPBAC1680000US
0.16%
NVIDIA CORPORATIONNVDA1375000US
0.15%
ABBVIE INCABBV1355000US
0.15%
CVS HEALTH CORPCVS1270000US
0.14%
SALESFORCE INCCRM1210000US
0.14%
AMAZON.COM INCAMZN1230000US
0.14%
BANK OF AMERICA CORPBAC1310000US
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1030000NL
0.14%
BOEING COBA1125000US
0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1135000US
0.13%
WELLS FARGO & COMPANYWFC1110000US
0.13%
JPMORGAN CHASE & COJPM1170000US
0.13%
GOLDMAN SACHS BANK USA (FXD-FRN)GS1085000US
0.13%
WELLS FARGO & COMPANYWFC1065000US
0.13%
AMGEN INCAMGN1070000US
0.13%
META PLATFORMS INCMETA1100000US
0.13%
CITIGROUP INCC1060000US
0.13%
AMAZON.COM INCAMZN1070000US
0.13%
NVIDIA CORPORATIONNVDA1060000US
0.12%
CITIGROUP INCC1035000US
0.12%
AERCAP IRELAND CAPITAL DACAER1040000IE
0.12%
VERIZON COMMUNICATIONS INCVZ1015000US
0.12%
MORGAN STANLEYMS1005000US
0.12%
WELLS FARGO & COMPANYWFC995000US
0.12%
VERIZON COMMUNICATIONS INCVZ1090000US
0.12%
SALESFORCE INCCRM975000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS1090000US
0.12%
CITIGROUP INCC965000US
0.12%
WELLS FARGO & COMPANYWFC1035000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS995000US
0.12%
BANK OF AMERICA CORPBAC960000US
0.12%
MORGAN STANLEYMS1045000US
0.11%
ORACLE CORPORATIONORCL1000000US
0.11%
PACIFIC GAS AND ELECTRIC COMPANYPCG980000US
0.11%
MORGAN STANLEYMS975000US
0.11%
BANK OF AMERICA CORPBAC1035000US
0.11%
PFIZER INVESTMENT ENTERPRISES PTE.PFE950000SG
0.11%
GOLDMAN SACHS GROUP INC/THEGS940000US
0.11%
PFIZER INVESTMENT ENTERPRISES PTE.PFE930000SG
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS925000US
0.11%
WELLS FARGO & COMPANYWFC880000US
0.11%
JPMORGAN CHASE & COJPM1005000US
0.11%
BANK OF AMERICA CORPBAC920000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS895000US
0.11%
BANK OF AMERICA CORP (FXD-FRN)BAC900000US
0.11%
MORGAN STANLEYMS895000US
0.11%
JPMORGAN CHASE & COJPM883000US
0.10%
MORGAN STANLEYMS890000US
0.10%
JPMORGAN CHASE & COJPM865000US
0.10%
HSBC HOLDINGS PLCHSBC880000GB
0.10%
BANK OF AMERICA CORP (FXD-FRN)BAC885000US
0.10%
ORACLE CORPORATIONORCL885000US
0.10%
WELLS FARGO & COMPANYWFC860000US
0.10%
AMAZON.COM INCAMZN880000US
0.10%
META PLATFORMS INCMETA880000US
0.10%
BANK OF AMERICA CORPBAC875000US
0.10%
ORACLE CORPORATIONORCL950000US
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM890000US
0.10%
AT&T INCT950000US
0.10%
HSBC HOLDINGS PLCHSBC880000GB
0.10%
AT&T INCT865000US
0.10%
JPMORGAN CHASE & CO (FXD-FRN)JPM860000US
0.10%
JPMORGAN CHASE & COJPM860000US
0.10%
CITIBANK NA (FXD-FRN)C850000US
0.10%
ORACLE CORPORATIONORCL885000US
0.10%
MORGAN STANLEY (FXD-FRN)MS865000US
0.10%
ALPHABET INCGOOGL861000US
0.10%
FISERV INCFISV870000US
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB830000US
0.10%
ABBVIE INCABBV825000US
0.10%
ORACLE CORPORATIONORCL940000US
0.10%
JPMORGAN CHASE & COJPM835000US
0.10%
AT&T INCT835000US
0.10%
JPMORGAN CHASE & COJPM935000US
0.10%
AMGEN INCAMGN805000US
0.10%
CIGNA CORPCI820000US
0.10%
MORGAN STANLEYMS825000US
0.10%
HSBC HOLDINGS PLCHSBC905000GB
0.10%
BANK OF AMERICA CORPBAC810000US
0.10%
MORGAN STANLEY PRIVATE BANK NAMS820000US
0.10%
CITIGROUP INCC830000US
0.10%
MORGAN STANLEY PRIVATE BANK NAMS830000US
0.10%
BRITISH TELECOMMUNICATIONS PLCBRITEL690000GB
0.10%
MORGAN STANLEYMS850000US
0.10%
CITIGROUP INCC815000US
0.10%
WELLS FARGO & COMPANYWFC815000US
0.10%
CITIGROUP INCC880000US
0.10%
CITIGROUP INCC815000US
0.09%
UNITED TECHNOLOGIES CORPORATIONRTX805000US
0.09%
WELLS FARGO & COMPANYWFC790000US
0.09%
FRANCE TELECOM SAORAFP685000FR
0.09%
WELLS FARGO & COMPANYWFC860000US
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS815000US
0.09%
BANK OF AMERICA CORPBAC775000US
0.09%
BANK OF AMERICA CORPBAC830000US
0.09%
MORGAN STANLEYMS800000US
0.09%
GOLDMAN SACHS GROUP INC/THEGS770000US
0.09%
JPMORGAN CHASE & COJPM780000US
0.09%
BANK OF AMERICA CORP (FXD-FRN)BAC800000US
0.09%
SPRINT CAPITAL CORPORATIONS745000US
0.09%
GOLDMAN SACHS GROUP INC/THEGS805000US
0.09%
META PLATFORMS INCMETA780000US
0.09%
ORACLE CORPORATIONORCL790000US
0.09%
BROADCOM INCAVGO855000US
0.09%
MORGAN STANLEY BANK NA(FXD-FRN)MS765000US
0.09%
JPMORGAN CHASE & COJPM785000US
0.09%
BANK OF AMERICA CORPBAC755000US
0.09%
HCA INCHCA805000US
0.09%
AMAZON.COM INCAMZN770000US
0.09%
MORGAN STANLEYMS755000US
0.09%
MORGAN STANLEY (FXD-FRN)MS765000US
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC745000US
0.09%
CITIGROUP INCC755000US
0.09%
JPMORGAN CHASE & COJPM820000US
0.09%
MORGAN STANLEY PRIVATE (FXD-FRN)MS765000US
0.09%
WELLS FARGO & COMPANYWFC750000US
0.09%
NVIDIA CORPORATIONNVDA750000US
0.09%
MORGAN STANLEY (FXD-FRN)MS760000US
0.09%
WELLS FARGO & COMPANYWFC735000US
0.09%
MORGAN STANLEYMS725000US
0.09%
JPMORGAN CHASE & COJPM735000US
0.09%
AMAZON.COM INCAMZN830000US
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM755000US
0.09%
JPMORGAN CHASE & COJPM790000US
0.09%
HSBC HOLDINGS PLCHSBC730000GB
0.09%
CITIGROUP INCC820000US
0.09%
BANK OF AMERICA CORPBAC795000US
0.09%
CITIGROUP INCC735000US
0.09%
BANK OF AMERICA CORPBAC810000US
0.09%
ALIBABA GROUP HOLDING LTDBABA730000KY
0.09%
MORGAN STANLEY (FXD-FRN)MS740000US
0.09%
APPLE INCAAPL750000US
0.09%
MORGAN STANLEYMS710000US
0.08%
CITIGROUP INCC755000US
0.08%
MORGAN STANLEY (FXD-FRN)MS695000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS705000US
0.08%
HSBC HOLDINGS PLCHSBC680000GB
0.08%
ALPHABET INCGOOGL715000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS800000US
0.08%
BANK OF AMERICA CORP (FXD-FRN)BAC700000US
0.08%
BANK OF AMERICA CORPBAC705000US
0.08%
HSBC HOLDINGS PLCHSBC690000GB
0.08%
AT&T INCT725000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS700000US
0.08%
JPMORGAN CHASE & COJPM690000US
0.08%
MORGAN STANLEYMS685000US
0.08%
CITIBANK NAC685000US
0.08%
JPMORGAN CHASE & COJPM695000US
0.08%
ALPHABET INCGOOGL698000US
0.08%
MORGAN STANLEYMS680000US
0.08%
MORGAN STANLEYMS680000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS680000US
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM750000JP
0.08%
ABBOTT LABORATORIESABT698000US
0.08%
GOLDMAN SACHS GPGS675000US
0.08%
AMAZON.COM INCAMZN690000US
0.08%
CITIGROUP INCC680000US
0.08%
GOLDMAN SACHS GROUP INC/THEGS685000US
0.08%
WELLS FARGO & COMPANY (FXD-FRN)WFC675000US
0.08%
JPMORGAN CHASE & COJPM665000US
0.08%
BANK OF AMERICA CORPBAC665000US
0.08%
BANK OF AMERICA CORPBAC675000US
0.08%
CITIGROUP INCC720000US
0.08%
ABBOTT LABORATORIESABT680000US
0.08%
BANK OF AMERICA CORPBAC695000US
0.08%
BANK OF AMERICA CORPBAC750000US
0.08%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC675000GB
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS665000US
0.08%
CISCO SYSTEMS INCCSCO655000US
0.08%
JPMORGAN CHASE & COJPM665000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK695000JP
0.08%
T-MOBILE USA INCTMUS725000US
0.08%
JPMORGAN CHASE & CO FIX-FRNJPM650000US
0.08%
AMAZON.COM INCAMZN655000US
0.08%
T-MOBILE USA INCTMUS690000US
0.08%
JPMORGAN CHASE & COJPM655000US
0.08%
MORGAN STANLEYMS745000US
0.08%
T-MOBILE USA INCTMUS665000US
0.08%
MORGAN STANLEY PRIVATE BANK NAMS640000US
0.08%
CITIGROUP INCC645000US
0.08%
HSBC HOLDINGS PLCHSBC640000GB
0.08%
JPMORGAN CHASE & COJPM645000US
0.08%
BANK OF AMERICA CORPBAC620000US
0.08%
BARCLAYS PLCBACR620000GB
0.07%
CITIBANK NAC625000US
0.07%
MORGAN STANLEYMS725000US
0.07%
CISCO SYSTEMS INCCSCO615000US
0.07%
VERIZON COMMUNICATIONS INCVZ710000US
0.07%
APPLE INCAAPL700000US
0.07%
AMAZON.COM INCAMZN650000US
0.07%
MORGAN STANLEYMS615000US
0.07%
MORGAN STANLEYMS615000US
0.07%
MORGAN STANLEYMS610000US
0.07%
WALT DISNEY CODIS670000US
0.07%
NORTHROP GRUMMAN CORPNOC625000US
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM630000US
0.07%
JPMORGAN CHASE & COJPM640000US
0.07%
JPMORGAN CHASE & COJPM615000US
0.07%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS605000GB
0.07%
INTEL CORPORATIONINTC655000US
0.07%
BANK OF AMERICA CORPBAC605000US
0.07%
BAT CAPITAL CORPBATSLN605000US
0.07%
GOLDMAN SACHS GROUP INC/THEGS580000US
0.07%
MORGAN STANLEYMS580000US
0.07%
CVS HEALTH CORPCVS625000US
0.07%
APPLE INCAAPL605000US
0.07%
COMCAST CORPORATIONCMCSA600000US
0.07%
NETFLIX INCNFLX575000US
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS600000US
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS595000US
0.07%
BANK OF AMERICA CORPBAC625000US
0.07%
JPMORGAN CHASE & COJPM590000US
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC580000GB
0.07%
ABBVIE INCABBV580000US
0.07%
GOLDMAN SACHS GROUP INC/THEGS630000US
0.07%
WELLS FARGO & COMPANYWFC590000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF525000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM565000US
0.07%
ALTRIA GROUP INCMO570000US
0.07%
JPMORGAN CHASE & COJPM555000US
0.07%
BARCLAYS PLCBACR565000GB
0.07%
ORACLE CORPORATIONORCL595000US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK597000JP
0.07%
JPMORGAN CHASE & COJPM565000US
0.07%
MORGAN STANLEY (FXD-FRN)MS575000US
0.07%
JPMORGAN CHASE & COJPM560000US
0.07%
HCA INCHCA575000US
0.07%
EXXON MOBIL CORPXOM585000US
0.07%
AMAZON.COM INCAMZN635000US
0.07%
SABINE PASS LIQUEFACTION LLCSPLLLC570000US
0.07%
BARCLAYS PLCBACR560000GB
0.07%
NOVARTIS CAPITAL CORPNOVNVX565000US
0.07%
BANK OF AMERICA CORPBAC560000US
0.07%
HSBC HOLDINGS PLCHSBC580000GB
0.07%
SANDS CHINA LTDSANLTD545000KY
0.07%
HSBC HOLDINGS PLCHSBC565000GB
0.06%
FOX CORPFOXA545000US
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBC540000GB
0.06%
BROADCOM INCAVGO540000US
0.06%
US BANCORPUSB530000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF525000US
0.06%
JPMORGAN CHASE & CO (FXD-FRN)JPM540000US
0.06%
ROYAL BANK OF SCOTLAND GROUP PLCNWG535000GB
0.06%
HONEYWELL AEROSPACE INCHONA550000US
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG600000US
0.06%
HSBC HOLDINGS PLCHSBC535000GB
0.06%
WALT DISNEY CODIS550000US
0.06%
CITIGROUP INCC540000US
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS540000US
0.06%
BANK OF AMERICA CORPBAC590000US
0.06%
HOME DEPOT INCHD555000US
0.06%
ALPHABET INCGOOGL605000US
0.06%
WELLS FARGO & COMPANYWFC535000US
0.06%
AMERICAN EXPRESS COMPANYAXP530000US
0.06%
US BANCORPUSB525000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF520000US
0.06%
CITIBANK NA (FXD-FRN)C525000US
0.06%
CARRIER GLOBAL CORPCARR560000US
0.06%
JOHNSON & JOHNSONJNJ540000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE571000US
0.06%
EXXON MOBIL CORPXOM560000US
0.06%
AMAZON.COM INCAMZN515000US
0.06%
MERCK & CO INCMRK530000US
0.06%
NETFLIX INCNFLX512000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF550000US
0.06%
HSBC HOLDINGS PLCHSBC520000GB
0.06%
DAIMLER FINANCE NORTH AMERICA LLCMBGGR450000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF515000US
0.06%
BAT INTERNATIONAL FINANCE PLCBATSLN530000US
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC550000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS515000US
0.06%
ROYAL BANK OF CANADARY505000CA
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM505000JP
0.06%
SUZANO AUSTRIA GMBHSUZANO500000AT
0.06%
CVS HEALTH CORPCVS525000US
0.06%
HSBC HOLDINGS PLCHSBC495000GB
0.06%
T-MOBILE USA INCTMUS525000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG500000JP
0.06%
MORGAN STANLEY PRIVATE BANK(FXD)MS501000US
0.06%
PHILIP MORRIS INTERNATIONAL INCPM495000US
0.06%
CITIGROUP INC (FXD-FRN)C500000US
0.06%
SYNOPSYS INCSNPS500000US
0.06%
MORGAN STANLEY BANK NAMS495000US
0.06%
DELL INTERNATIONAL LLCDELL490000US
0.06%
WALT DISNEY CODIS535000US
0.06%
BP CAPITAL MARKETS AMERICA INC.BPLN500000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB500000US
0.06%
US BANCORPUSB495000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM485000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS500000GB
0.06%
COMCAST CABLE CORP.CMCSA575000US
0.06%
TRUIST BANK (FXD-FRN)TFC495000US
0.06%
ABBVIE INCABBV493000US
0.06%
WELLS FARGO & COMPANYWFC490000US
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC480000US
0.06%
AMERICAN EXPRESS COMPANYAXP475000US
0.06%
COSTCO WHOLESALE CORPORATIONCOST535000US
0.06%
HCA INCHCA475000US
0.06%
TRUIST FINANCIAL CORPTFC475000US
0.06%
AMERICAN EXPRESS COMPANYAXP480000US
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC490000GB
0.06%
EATON CORPORATIONETN485000US
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR470000US
0.06%
CITIBANK NAC465000US
0.06%
US BANCORPUSB470000US
0.06%
AMAZON.COM INCAMZN490000US
0.06%
JOHNSON & JOHNSONJNJ470000US
0.06%
COMCAST CORPORATIONCMCSA515000US
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB495000US
0.06%
REGIONS BANKRF475000US
0.06%
ROYAL BANK OF CANADA (FXD-FRN)RY479000CA
0.06%
APPLE INCAAPL480000US
0.06%
APPLE INCAAPL475000US
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC470000GB
0.06%
ROYAL BANK OF CANADARY470000CA
0.06%
APPLE INCAAPL500000US
0.06%
HSBC HOLDINGS PLCHSBC465000GB
0.06%
INTEL CORPORATIONINTC470000US
0.06%
TORONTO-DOMINION BANK/THETD475000CA
0.06%
HEWLETT PACKARD ENTERPRISE COHPE475000US
0.06%
HCA INCHCA460000US
0.06%
MORGAN STANLEY BANK NA FXD-FRNMS465000US
0.06%
HSBC HOLDINGS PLCHSBC465000GB
0.06%
HUMANA INCHUM460000US
0.06%
ING GROEP NV (FXD-FRN)INTNED470000NL
0.06%
EATON CORPORATIONETN475000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK455000JP
0.05%
JPMORGAN CHASE & COJPM460000US
0.05%
BARCLAYS PLCBACR460000GB
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG510000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE480000US
0.05%
BP CAPITAL MARKETS PLCBPLN460000GB
0.05%
LLOYDS BANKING GROUP PLCLLOYDS445000GB
0.05%
BROADCOM INCAVGO465000US
0.05%
APPLE INCAAPL453000US
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP460000US
0.05%
ABBVIE INC (FXD)ABBV455000US
0.05%
ROYAL BANK OF CANADA (FX-FRN)RY450000CA
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB445000US
0.05%
META PLATFORMS INCMETA445000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE440000US
0.05%
TELEFONICA EUROPE BVTELEFO400000NL
0.05%
GLAXOSMITHKLINE CAPITALGSK450000US
0.05%
STATE STREET CORPSTT445000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB475000US
0.05%
ELI LILLY AND COMPANYLLY450000US
0.05%
BROADCOM INCAVGO450000US
0.05%
HSBC HOLDINGS PLCHSBC480000US
0.05%
COMCAST CORPORATIONCMCSA505000US
0.05%
BANK OF NOVA SCOTIABNS440000CA
0.05%
AMERICAN ELECTRIC POWER COMPANY INAEP445000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM435000CA
0.05%
BARCLAYS PLCBACR435000GB
0.05%
CVS HEALTH CORPCVS435000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM435000CA
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB435000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG438000JP
0.05%
DOMINION ENERGY INC (NC5.25)D435000US
0.05%
GLOBAL PAYMENTS INCGPN440000US
0.05%
PFIZER INCPFE445000US
0.05%
BARCLAYS PLCBACR420000GB
0.05%
CHENIERE ENERGY INCLNG435000US
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC420000US
0.05%
PFIZER INCPFE465000US
0.05%
NIKE INCNKE460000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP435000US
0.05%
BARCLAYS PLC (FXD TO FLOAT)BACR435000GB
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG425000JP
0.05%
CVS HEALTH CORPCVS485000US
0.05%
NVIDIA CORPORATIONNVDA455000US
0.05%
BARCLAYS PLCBACR430000GB
0.05%
HSBC HOLDINGS PLCHSBC475000GB
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB410000US
0.05%
ROYAL BANK OF SCOTLAND GROUP PLCNWG425000GB
0.05%
MASTERCARD INCMA445000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP445000US
0.05%
BRISTOL-MYERS SQUIBB COBMY440000US
0.05%
BARCLAYS PLCBACR425000GB
0.05%
GENERAL MOTORS FINANCIAL CO INCGM420000US
0.05%
ENERGY TRANSFER OPERATING LPET420000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF420000US
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB420000US
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH425000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM420000US
0.05%
AT&T INCT425000US
0.05%
AMAZON.COM INCAMZN420000US
0.05%
GLOBAL PAYMENTS INCGPN430000US
0.05%
ECOLAB INCECL420000US
0.05%
BARCLAYS PLCBACR420000GB
0.05%
SALESFORCE.COM INC.CRM425000US
0.05%
WILLIAMS COMPANIES INCWMB465000US
0.05%
VALE OVERSEAS LTDVALEBZ440000US
0.05%
US BANK NATIONAL ASSOCIATIONUSB420000US
0.05%
UBS AG (STAMFORD BRANCH) FXD-2-FLTUBS420000US
0.05%
NVIDIA CORPORATIONNVDA440000US
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
TRUIST FINANCIAL CORPTFC415000US
0.05%
COCA-COLA COKO430000US
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC410000US
0.05%
HONEYWELL AEROSPACE INCHONA420000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF420000US
0.05%
CIGNA CORPCI450000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS420000CA
0.05%
TAKEOFF MERGER SUB INCSUMIAL420000US
0.05%
AMERICAN TOWER CORPORATIONAMT425000US
0.05%
CHEVRON CORPCVX450000US
0.05%
HOME DEPOT INCHD410000US
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN410000GB
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB400000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE410000US
0.05%
TRUIST FINANCIAL CORPTFC390000US
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)GM400000US
0.05%
CVS HEALTH CORPCVS400000US
0.05%
BOEING COBA430000US
0.05%
ROYAL BANK OF CANADARY405000CA
0.05%
BROADCOM INCAVGO410000US
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000ES
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR460000US
0.05%
TORONTO-DOMINION BANK/THETD410000CA
0.05%
PAYPAL HOLDINGS INCPYPL430000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK435000JP
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF410000US
0.05%
WALT DISNEY CODIS415000US
0.05%
ING GROEP NVINTNED405000NL
0.05%
WELLS FARGO & COMPANY(FXD - FRN)WFC410000US
0.05%
APPLE INCAAPL430000US
0.05%
AMERICAN EXPRESS COMPANYAXP400000US
0.05%
FIFTH THIRD BANCORPFITB395000US
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
ORACLE CORPORATIONORCL405000US
0.05%
AMERICAN EXPRESS COMPANYAXP395000US
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC405000US
0.05%
BARCLAYS PLCBACR400000GB
0.05%
FORD MOTOR CREDIT COMPANY LLCF405000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG420000JP
0.05%
WALMART INCWMT425000US
0.05%
TORONTO-DOMINION BANK/THETD405000CA
0.05%
FORD MOTOR CREDIT COMPANY LLCF405000US
0.05%
TRUIST BANK (FXD-FRN)TFC400000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM405000US
0.05%
VISA INCV435000US
0.05%
UBS AG (STAMFORD BRANCH)UBS400000US
0.05%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX405000US
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
MASTERCARD INCMA400000US
0.05%
AMERICAN EXPRESS COMPANY FXD-FRNAXP395000US
0.05%
SHELL FINANCE US INCRDSALN425000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000ES
0.05%
BARCLAYS PLCBACR400000GB
0.05%
US BANCORP (FXD-FRN)USB405000US
0.05%
MANUFACTURERS AND TRADERS (FXD-FRNMTB400000US
0.05%
PAYCHEX INCPAYX395000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX400000US
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
FORD MOTOR CREDIT COMPANY LLCF385000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK385000JP
0.05%
UBER TECHNOLOGIES INCUBER400000US
0.05%
ROYAL BANK OF CANADARY400000CA
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG390000JP
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF400000US
0.05%
ORACLE CORPORATIONORCL385000US
0.05%
BANCO SANTANDER SA (FXD)SANTAN400000ES
0.05%
INTEL CORPORATIONINTC405000US
0.05%
AT&T INCT400000US
0.05%
SBA COMMUNICATIONS CORPSBAC410000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN390000US
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP386000US
0.05%
JPMORGAN CHASE & COJPM395000US
0.05%
HSBC HOLDINGS PLCHSBC380000GB
0.05%
BOEING COBA375000US
0.05%
INTERCONTINENTAL EXCHANGE INCICE390000US
0.05%
NATWEST GROUP PLCNWG380000GB
0.05%
ELI LILLY AND COMPANYLLY385000US
0.05%
COMCAST CORPORATIONCMCSA410000US
0.05%
COCA-COLA COKO430000US
0.05%
ABBVIE INCABBV385000US
0.05%
MPLX LPMPLX390000US
0.05%
CIGNA CORPCI430000US
0.05%
DOMINION ENERGY INCD405000US
0.05%
CANADIAN IMPERIAL BANK (FXD-FRN)CM390000CA
0.05%
TOYOTA MOTOR CREDIT CORPTOYOTA390000US
0.05%
BANCO SANTANDER SASANTAN400000ES
0.05%
PARKER HANNIFIN CORPORATIONPH385000US
0.05%
EVERSOURCE ENERGYES380000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF380000US
0.05%
VODAFONE GROUP PLCVOD350000GB
0.05%
S&P GLOBAL INCSPGI400000US
0.05%
JOHNSON & JOHNSONJNJ380000US
0.05%
APPLE INCAAPL425000US
0.05%
AMERICAN EXPRESS COMPANYAXP385000US
0.05%
ALIBABA GROUP HOLDING LTDBABA425000KY
0.05%
NOVARTIS CAPITAL CORPNOVNVX390000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS380000GB
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD405000US
0.05%
PROCTER & GAMBLE COPG400000US
0.05%
OTIS WORLDWIDE CORPOTIS410000US
0.05%
ASTRAZENECA FINANCE LLCAZN377000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD395000US
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC390000US
0.05%
WELLTOWER OP LLCWELL382000US
0.05%
BLACKROCK INCBLK410000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK370000JP
0.04%
INTEL CORPORATIONINTC380000US
0.04%
PNC FINANCIAL SERVICES FXD-FRN)PNC380000US
0.04%
BANK OF NOVA SCOTIABNS375000CA
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA375000US
0.04%
CVS HEALTH CORPCVS390000US
0.04%
JOHNSON & JOHNSONJNJ425000US
0.04%
NATWEST GROUP PLCNWG375000GB
0.04%
LOWES COMPANIES INCLOW385000US
0.04%
BANK OF NOVA SCOTIA (FXD-FRN)BNS375000CA
0.04%
FORD MOTOR CREDIT COMPANY LLCF370000US
0.04%
COMCAST CORPORATIONCMCSA385000US
0.04%
UBS AG (LONDON BRANCH)UBS365000GB
0.04%
ACCENTURE CAPITAL INCACN380000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR375000US
0.04%
AERCAP IRELAND CAPITAL DACAER375000IE
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP370000US
0.04%
CISCO SYSTEMS INCCSCO370000US
0.04%
PEPSICO INCPEP395000US
0.04%
ORACLE CORPORATIONORCL384000US
0.04%
LOWES COMPANIES INCLOW380000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO365000JP
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR375000US
0.04%
VIATRIS INCVTRS405000US
0.04%
HUNTINGTON BANCSHARES INCHBAN370000US
0.04%
WESTPAC BANKING CORPWSTP390000AU
0.04%
VERIZON COMMUNICATIONS INCVZ375000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG375000JP
0.04%
PACIFIC GAS AND ELECTRIC COPCG375000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX365000US
0.04%
TORONTO-DOMINION BANK/THETD365000CA
0.04%
SOUTHWESTERN ENERGY COMPANYEXE365000US
0.04%
BANK OF MONTREAL (FXD-FLT)BMO370000CA
0.04%
ROYAL BANK OF SCOTLAND GROUP PLCNWG370000GB
0.04%
NOMURA HOLDINGS INCNOMURA390000JP
0.04%
UNITEDHEALTH GROUP INCUNH410000US
0.04%
BROOKFIELD FINANCE INCBNCN365000CA
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF360000US
0.04%
SIMON PROPERTY GROUP LPSPG390000US
0.04%
PEPSICO INCPEP370000US
0.04%
BAKER HUGHES A GE COMPANY LLCBHI370000US
0.04%
PFIZER INCPFE370000US
0.04%
LLOYDS BANKING GROUP PLCLLOYDS365000GB
0.04%
BIOGEN INCBIIB400000US
0.04%
ROYAL BANK OF CANADA (FXD-FRN)RY365000CA
0.04%
FIFTH THIRD BANCORPFITB355000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG370000JP
0.04%
US BANCORPUSB360000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW350000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK365000JP
0.04%
BANCO SANTANDER SASANTAN400000ES
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM365000US
0.04%
ANTHEM INCELV365000US
0.04%
NATWEST GROUP PLCNWG360000GB
0.04%
COCA-COLA COKO380000US
0.04%
QUALCOMM INCORPORATEDQCOM395000US
0.04%
WABTEC CORPORATIONWAB360000US
0.04%
WESTPAC BANKING CORPWSTP400000AU
0.04%
PNC FINANCIAL SERVICES (FXD-FRN)PNC360000US
0.04%
BANK OF MONTREALBMO355000CA
0.04%
BAXTER INTERNATIONAL INCBAX380000US
0.04%
AERCAP IRELAND CAPITAL LTD / AERCAAER360000IE
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK350000GB
0.04%
AMERICAN EXPRESS CO (FXD-FRN)AXP360000US
0.04%
APPLE INCAAPL405000US
0.04%
AMGEN INCAMGN385000US
0.04%
PHILLIPS 66 COPSX350000US
0.04%
HOME DEPOT INCHD380000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX390000CH
0.04%
SYNOPSYS INCSNPS355000US
0.04%
BAT CAPITAL CORPBATSLN390000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM350000US
0.04%
CROWN CASTLE INTERNATIONAL CORPCCI400000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR380000US
0.04%
JOHN DEERE CAPITAL CORPDE350000US
0.04%
LOWES COMPANIES INCLOW390000US
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM355000CA
0.04%
NISOURCE INCNI350000US
0.04%
TORONTO-DOMINION BANK/THETD350000CA
0.04%
GLOBAL PAYMENTS INCGPN385000US
0.04%
ASTRAZENECA FINANCE LLCAZN350000US
0.04%
BANK OF NOVA SCOTIABNS350000CA
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF360000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM350000US
0.04%
BP CAPITAL MARKETS AMERICA INC.BPLN365000US
0.04%
REGAL REXNORD CORPRRX345000US
0.04%
TRUIST FINANCIAL CORPTFC350000US
0.04%
UNION PACIFIC CORPORATIONUNP355000US
0.04%
CATERPILLAR FINANCIAL SERVICES CORCAT355000US
0.04%
TRUIST FINANCIAL CORPTFC370000US
0.04%
PNC BANK NATIONAL ASSOCIATIONPNC355000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI350000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG340000US
0.04%
BANK OF MONTREALBMO355000CA
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM350000US
0.04%
VERIZON COMMUNICATIONS INCVZ351000US
0.04%
TOTAL CAPITAL INTERNATIONAL SATTEFP370000FR
0.04%
INTERCONTINENTAL EXCHANGE INCICE385000US
0.04%
DELL INTERNATIONAL LLCDELL355000US
0.04%
US BANCORPUSB345000US
0.04%
ENERGY TRANSFER LPET330000US
0.04%
ARCELORMITTAL SAMTNA340000LU
0.04%
NATWEST GROUP PLCNWG350000GB
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY330000US
0.04%
MPLX LPMPLX350000US
0.04%
BRISTOL-MYERS SQUIBB COBMY395000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM340000US
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK350000GB
0.04%
ABBVIE INCABBV355000US
0.04%
KINDER MORGAN INCKMI340000US
0.04%
EXXON MOBIL CORPXOM365000US
0.04%
ING GROEP NVINTNED350000NL
0.04%
JOHNSON & JOHNSONJNJ350000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF345000US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM340000CA
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA360000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA335000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK335000GB
0.04%
ASTRAZENECA PLCAZN390000US
0.04%
FIRSTENERGY CORPORATIONFE345000US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB340000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK335000JP
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK380000US
0.04%
KINDER MORGAN INCKMI343000US
0.04%
BAKER HUGHES HOLDINGS LLCBHI350000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM335000US
0.04%
SERVICENOW INCNOW390000US
0.04%
PLAINS ALL AMERICAN PIPELINE LPPAA345000US
0.04%
TRUIST BANKTFC345000US
0.04%
BARCLAYS PLCBACR340000GB
0.04%
STATE STREET CORPSTT340000US
0.04%
BANK OF NEW YORK MELLON CORP (FXD-BK345000US
0.04%
JOHN DEERE CAPITAL CORPDE335000US
0.04%
INTEL CORPORATIONINTC335000US
0.04%
GENERAL MILLS INCGIS340000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB340000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM335000US
0.04%
LLOYDS BANKING GROUP PLCLLOYDS330000GB
0.04%
NATIONAL BANK OF CANADANACN330000CA
0.04%
US BANCORPUSB335000US
0.04%
ROYAL BANK OF CANADARY340000CA
0.04%
ROYAL BANK OF CANADARY330000CA
0.04%
AMGEN INCAMGN375000US
0.04%
TORONTO-DOMINION BANK/THETD335000CA
0.04%
SEMPRASRE330000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK340000JP
0.04%
COREBRIDGE FINANCIAL INCCRBG330000US
0.04%
WOODSIDE FINANCE LTDWDSAU330000AU
0.04%
WESTPAC BANKING CORPWSTP335000AU
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC330000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM330000US
0.04%
MERCK & CO INCMRK375000US
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS340000GB
0.04%
NATIONAL BANK OF CANADANACN335000CA
0.04%
PEPSICO INCPEP330000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM338000US
0.04%
CISCO SYSTEMS INCCSCO330000US
0.04%
UBS AG (STAMFORD BRANCH)UBS335000US
0.04%
EMERSON ELECTRIC COEMR350000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB330000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA330000US
0.04%
CONAGRA BRANDS INCCAG330000US
0.04%
MERCK & CO INCMRK330000US
0.04%
BRISTOL-MYERS SQUIBB COBMY325000US
0.04%
WESTPAC BANKING CORPWSTP325000AU
0.04%
ENERGY TRANSFER LPET325000US
0.04%
BAT INTERNATIONAL FINANCE PLCBATSLN330000GB
0.04%
WALMART INCWMT330000US
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK330000US
0.04%
WESTPAC BANKING CORPORATION (NEW YWSTP330000US
0.04%
SUZANO AUSTRIA GMBHSUZANO350000US
0.04%
JPMORGAN CHASE & COJPM375000US
0.04%
ROYAL BANK OF CANADARY325000CA
0.04%
TRANSCANADA PIPELINES LTDTRPCN330000CA
0.04%
APPLE INCAAPL330000US
0.04%
BOEING COBA310000US
0.04%
ROYAL BANK OF CANADARY327000CA
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD330000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO330000JP
0.04%
DTE ENERGY COMPANYDTE325000US
0.04%
BAT CAPITAL CORPBATSLN310000US
0.04%
UNITEDHEALTH GROUP INCUNH325000US
0.04%
UNITEDHEALTH GROUP INCUNH360000US
0.04%
ANTHEM INCELV345000US
0.04%
EXELON CORPORATIONEXC335000US
0.04%
ELI LILLY AND COMPANYLLY325000US
0.04%
NXP BVNXPI330000NL
0.04%
GLOBAL PAYMENTS INCGPN345000US
0.04%
TORONTO-DOMINION BANK/THETD325000CA
0.04%
IQVIA INCIQV315000US
0.04%
ING GROEP NVINTNED320000NL
0.04%
MASTERCARD INCMA325000US
0.04%
BARCLAYS PLCBACR325000GB
0.04%
UNITEDHEALTH GROUP INCUNH320000US
0.04%
HYDRO ONE INCHYDONE325000CA
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP305000US
0.04%
GENERAL DYNAMICS CORPORATIONGD335000US
0.04%
ADOBE INCADBE350000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB325000US
0.04%
CHEVRON USA INCCVX325000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000JP
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW335000US
0.04%
WALMART INCWMT325000US
0.04%
HCA INCHCA315000US
0.04%
ASTRAZENECA PLCAZN325000GB
0.04%
AMERICAN EXPRESS COMPANYAXP325000US
0.04%
T-MOBILE USA INCTMUS320000US
0.04%
SHELL FINANCE US INCRDSALN325000US
0.04%
ENEL CHILE SAENELCH320000CL
0.04%
AMGEN INCAMGN340000US
0.04%
BLUE OWL CAPITAL CORPOBDC320000US
0.04%
PNC BANK NATIONAL ASSOCIATIONPNC325000US
0.04%
BARCLAYS PLCBACR350000US
0.04%
JEFFERIES FINANCIAL GROUP INCJEF325000US
0.04%
LLOYDS BANKING GROUP PLCLLOYDS320000GB
0.04%
ROYAL BANK OF CANADARY315000CA
0.04%
AON NORTH AMERICA INCAON315000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM310000US
0.04%
NATIONAL BANK OF CANADA (FXD-FRN)NACN320000CA
0.04%
BANK OF MONTREALBMO325000CA
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB315000US
0.04%
ASTRAZENECA FINANCE LLCAZN315000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG310000US
0.04%
HONDA MOTOR CO LTDHNDA320000JP
0.04%
DELL INTERNATIONAL LLCDELL315000US
0.04%
ALPHABET INC (FXD)GOOGL320000US
0.04%
UNITEDHEALTH GROUP INCUNH310000US
0.04%
AMRIZE FINANCE US LLCAMRZ315000US
0.04%
EQT CORPEQT320000US
0.04%
LAM RESEARCH CORPORATIONLRCX320000US
0.04%
AERCAP IRELAND CAPITAL DACAER310000IE
0.04%
FLORIDA POWER & LIGHT CONEE310000US
0.04%
BOSTON PROPERTIES LPBXP340000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE312000US
0.04%
ENTERGY CORPORATIONETR305000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA315000US
0.04%
APPLE INCAAPL325000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE315000US
0.04%
DUKE ENERGY CORPDUK350000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC310000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP315000US
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY285000US
0.04%
CATERPILLAR FINANCIAL SERVICES CORCAT315000US
0.04%
UNITEDHEALTH GROUP INCUNH315000US
0.04%
CONTINENTAL RESOURCES INCCLR315000US
0.04%
KENVUE INCKVUE310000US
0.04%
JOHN DEERE CAPITAL CORPDE310000US
0.04%
WESTPAC BANKING CORPWSTP305000AU
0.04%
ENERGY TRANSFER OPERATING LPET325000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE305000US
0.04%
TOTAL CAPITAL INTERNATIONAL SATTEFP320000FR
0.04%
BANK OF NEW YORK MELLON CORP/THEBK310000US
0.04%
DIAGEO CAPITAL PLCDGELN335000GB
0.04%
BROOKFIELD FINANCE INCBNCN315000CA
0.04%
UNITEDHEALTH GROUP INCUNH315000US
0.04%
META PLATFORMS INCMETA310000US
0.04%
ARES CAPITAL CORPORATIONARCC325000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM310000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC310000US
0.04%
WALMART INCWMT315000US
0.04%
NATWEST GROUP PLCNWG300000GB
0.04%
ARCHER DANIELS MIDLAND COADM325000US
0.04%
DOMINION ENERGY INC (NC5.5)D300000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO305000US
0.04%
ACCENTURE CAPITAL INCACN310000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX315000US
0.04%
NATWEST GROUP PLCNWG305000GB
0.04%
LAS VEGAS SANDS CORPLVS305000US
0.04%
HUNTINGTON BANCSHARES INCHBAN300000US
0.04%
AFLAC INCORPORATEDAFL320000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE310000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX305000US
0.04%
UNILEVER CAPITAL CORPUNANA330000US
0.04%
WESTPAC BANKING CORPWSTP310000AU
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF305000US
0.04%
HUNTINGTON BANCSHARES INCHBAN305000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO300000JP
0.04%
FORD MOTOR CREDIT COMPANY LLCF305000US
0.04%
ELI LILLY AND COMPANYLLY308000US
0.04%
SUZANO AUSTRIA GMBHSUZANO310000AT
0.04%
BARCLAYS PLCBACR341000GB
0.04%
AMGEN INCAMGN310000US
0.04%
HONEYWELL AEROSPACE INC (FXD)HONA310000US
0.04%
STATE STREET CORPSTT298000US
0.04%
AMGEN INCAMGN310000US
0.04%
TRUIST FINANCIAL CORPTFC310000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK305000GB
0.04%
COCA-COLA COKO325000US
0.04%
GILEAD SCIENCES INCGILD305000US
0.04%
SHELL FINANCE US INCRDSALN310000US
0.04%
CREDIT SUISSE AG (NEW YORK BRANCH)UBS290000US
0.04%
ALIBABA GROUP HOLDING LTDBABA300000KY
0.04%
MARRIOTT INTERNATIONAL INCMAR305000US
0.04%
DTE ENERGY COMPANYDTE300000US
0.04%
MPLX LPMPLX330000US
0.04%
EXPEDIA INCEXPE320000US
0.04%
US BANCORPUSB345000US
0.04%
GILEAD SCIENCES INCGILD305000US
0.04%
KEYCORPKEY305000US
0.04%
BOEING COBA314000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA300000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE300000US
0.04%
T-MOBILE USA INCTMUS300000US
0.04%
CROWN CASTLE INCCCI300000US
0.04%
CHEVRON USA INCCVX300000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB295000US
0.04%
SOUTHERN COMPANY (THE)SO295000US
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP300000US
0.04%
ROYALTY PHARMA PLCRPRX310000GB
0.04%
CONOCOPHILLIPS COCOP300000US
0.04%
UNITEDHEALTH GROUP INCUNH305000US
0.04%
BROADCOM INCAVGO305000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM300000US
0.04%
DIGITAL REALTY TRUST LPDLR310000US
0.04%
UNITEDHEALTH GROUP INCUNH315000US
0.04%
MASTERCARD INCMA300000US
0.04%
BARCLAYS PLCBACR290000GB
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM300000CA
0.04%
WESTPAC BANKING CORPWSTP295000AU
0.04%
JEFFERIES GROUP LLCJEF310000US
0.04%
WASTE MANAGEMENT INCWM345000US
0.04%
SHELL FINANCE US INCRDSALN320000US
0.04%
BANK OF MONTREALBMO305000CA
0.04%
BOEING COBA305000US
0.04%
ELEVANCE HEALTH INCELV295000US
0.04%
DIAMONDBACK ENERGY INCFANG310000US
0.04%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK305000JP
0.04%
BANK OF NEW YORK MELLON CORP/THEBK300000US
0.04%
BANK OF NOVA SCOTIA (FXD-FRN)BNS300000CA
0.04%
HOME DEPOT INCHD345000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO300000JP
0.04%
ANTHEM INCELV300000US
0.04%
T-MOBILE USA INCTMUS325000US
0.04%
MASTERCARD INCMA310000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF290000US
0.04%
DOLLAR TREE INCDLTR300000US
0.04%
TYSON FOODS INCTSN300000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000JP
0.04%
HALLIBURTON COMPANYHAL317000US
0.04%
TAKEOFF MERGER SUB INCSUMIAL300000US
0.04%
DELTA AIR LINES INCDAL295000US
0.04%
TOTAL CAPITAL SATTEFP300000FR
0.04%
HOME DEPOT INCHD300000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000JP
0.04%
VISTRA OPERATIONS COMPANY LLCVST300000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM330000US
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX320000US
0.04%
DELTA AIR LINES INCDAL295000US
0.04%
GLAXOSMITHKLINE CAPITAL PLCGSK305000GB
0.04%
UNILEVER CAPITAL CORPUNANA300000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE295000US
0.04%
PIONEER NATURAL RESOURCES COMPANYPXD330000US
0.04%
LLOYDS BANKING GROUP PLC FXD-2-FXDLLOYDS300000GB
0.04%
BAT CAPITAL CORPBATSLN295000US
0.04%
LOWES COMPANIES INCLOW335000US
0.04%
DOLLAR GENERAL CORPORATIONDG310000US
0.04%
EATON CORPORATIONETN300000US
0.04%
CIGNA CORPCI300000US
0.04%
CITIZENS BANK NACFG295000US
0.04%
ROYAL BANK OF CANADA (FX-FRN)RY295000CA
0.04%
AMERICAN EXPRESS COMPANYAXP300000US
0.03%
FISERV INCFISV290000US
0.03%
MERCK & CO INCMRK300000US
0.03%
PROLOGIS LPPLD320000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM285000US
0.03%
FIFTH THIRD BANCORPFITB285000US
0.03%
CVS HEALTH CORPCVS290000US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM290000CA
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN290000US
0.03%
FISERV INCFISV300000US
0.03%
BANK OF MONTREALBMO285000CA
0.03%
ELI LILLY AND COMPANYLLY299000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM300000MX
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO290000JP
0.03%
ENERGY TRANSFER LPET295000US
0.03%
M&T BANK CORPORATIONMTB275000US
0.03%
BORGWARNER INCBWA295000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP285000AU
0.03%
FORD MOTOR CREDIT COMPANY LLCF275000US
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH300000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE295000US
0.03%
ONEOK INCOKE290000US
0.03%
METLIFE INCMET290000US
0.03%
TARGA RESOURCES CORPTRGP280000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF275000US
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG295000JP
0.03%
AT&T INCT290000US
0.03%
OMNICOM GROUP INCOMC290000US
0.03%
AXA EQUITABLE HOLDINGS INCEQH290000US
0.03%
MARATHON PETROLEUM CORPMPC285000US
0.03%
NOMURA HOLDINGS INCNOMURA315000US
0.03%
PHILLIPS 66 CO (NC5.25)PSX290000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP285000AU
0.03%
TARGA RESOURCES PARTNERS LPTRGP285000US
0.03%
KINDER MORGAN INCKMI285000US
0.03%
HUNTINGTON NATIONAL BANK (THE)HBAN280000US
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK290000GB
0.03%
WILLIAMS COMPANIES INCWMB285000US
0.03%
UNITEDHEALTH GROUP INCUNH290000US
0.03%
CHEVRON USA INCCVX285000US
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN320000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW280000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM290000US
0.03%
VICI PROPERTIES LPVICI285000US
0.03%
PEPSICO INCPEP300000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK285000US
0.03%
PROCTER & GAMBLE COPG325000US
0.03%
CVS HEALTH CORPCVS325000US
0.03%
KEURIG DR PEPPER INCKDP290000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO315000US
0.03%
AMPHENOL CORPORATIONAPH290000US
0.03%
PACIFIC GAS & ELECTRIC UTILITIESPCG290000US
0.03%
TRANSCANADA PIPELINES LTDTRPCN290000CA
0.03%
CITIGROUP INCC280000US
0.03%
DCP MIDSTREAM OPERATING LPDCP280000US
0.03%
PHARMACIA CORPORATIONPFE270000US
0.03%
SYNCHRONY FINANCIALSYF285000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI285000US
0.03%
COMMONSPIRIT HEALTHCATMED295000US
0.03%
PILGRIMS PRIDE CORPPPC295000US
0.03%
LOWES COMPANIES INCLOW285000US
0.03%
ASTRAZENECA FINANCE LLCAZN295000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA280000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF285000US
0.03%
EQUINIX INCEQIX315000US
0.03%
PEPSICO INCPEP280000US
0.03%
BARCLAYS PLCBACR300000GB
0.03%
COCA-COLA FEMSA SAB DE CVKOF300000MX
0.03%
PHILIP MORRIS INTERNATIONAL INCPM280000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO275000JP
0.03%
BANK OF NEW YORK MELLON CORP/THEBK275000US
0.03%
PARKER HANNIFIN CORPORATIONPH290000US
0.03%
LOWES COMPANIES INCLOW295000US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU280000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA270000US
0.03%
TRUIST FINANCIAL CORPTFC283000US
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL275000US
0.03%
ATHENE HOLDING LTDATH280000BM
0.03%
US BANCORPUSB280000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000JP
0.03%
CARDINAL HEALTH INCCAH275000US
0.03%
MCDONALDS CORPORATIONMCD280000US
0.03%
ARES CAPITAL CORPORATIONARCC275000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO270000JP
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG280000JP
0.03%
APPLOVIN CORPAPP275000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK275000US
0.03%
BANK OF NEW YORK MELLON/THEBK275000US
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM280000CA
0.03%
T-MOBILE USA INCTMUS275000US
0.03%
ING GROEP NVINTNED275000NL
0.03%
ARES STRATEGIC INCOME FUNDARESSI280000US
0.03%
CONOCO INC.COP260000US
0.03%
RELX CAPITAL INCRELLN280000US
0.03%
REGAL REXNORD CORPRRX265000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA300000US
0.03%
STATE STREET CORP (FXD)STT275000US
0.03%
3M COMMM280000US
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC285000US
0.03%
TORONTO-DOMINION BANK/THETD270000CA
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA275000US
0.03%
BROOKFIELD FINANCE INCBNCN280000CA
0.03%
BANK OF NEW YORK MELLON CORP/THEBK265000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB295000US
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT275000LU
0.03%
MARRIOTT INTERNATIONAL INCMAR300000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY270000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX275000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX280000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO280000US
0.03%
UNITEDHEALTH GROUP INCUNH277000US
0.03%
VICI PROPERTIES LPVICI275000US
0.03%
RTX CORPRTX260000US
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG300000US
0.03%
DIGITAL REALTY TRUST LPDLR275000US
0.03%
WESTPAC BANKING CORPORATION (NEW YWSTP275000US
0.03%
VERIZON COMMUNICATIONS INCVZ310000US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR305000US
0.03%
AUSTRALIA AND NEW ZEALAND BANKINGANZ275000US
0.03%
STARBUCKS CORPORATIONSBUX275000US
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS265000US
0.03%
EASTMAN CHEMICAL COMPANYEMN270000US
0.03%
ROGERS COMMUNICATIONS INCRCICN270000CA
0.03%
NVR INCNVR290000US
0.03%
PRUDENTIAL FINANCIAL INCPRU270000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA270000US
0.03%
INTEL CORPORATIONINTC275000US
0.03%
LPL HOLDINGS INCLPLA270000US
0.03%
EQUINIX INCEQIX285000US
0.03%
BRISTOL-MYERS SQUIBB COBMY260000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED270000US
0.03%
DOMINION ENERGY INCD270000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM280000US
0.03%
WILLIAMS COMPANIES INCWMB285000US
0.03%
REGENERON PHARMACEUTICALS INC.REGN305000US
0.03%
BROADCOM INCAVGO275000US
0.03%
IQVIA INCIQV265000US
0.03%
UNITED AIRLINES 2020-1 CLASS A PASUAL265548.36US
0.03%
ENBRIDGE INCENBCN270000CA
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)BNS270000CA
0.03%
AMGEN INCAMGN275000US
0.03%
WILLIAMS COMPANIES INCWMB265000US
0.03%
PNC BANK NATIONAL ASSOCIATIONPNC273000US
0.03%
KEYBANK NA/CLEVELAND OHKEY260000US
0.03%
NISOURCE INCNI280000US
0.03%
RIO TINTO FINANCE (USA) LIMITEDRIOLN255000US
0.03%
ONEOK INCOKE255000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT270000US
0.03%
TORONTO-DOMINION BANK/THETD265000CA
0.03%
KENVUE INCKVUE265000US
0.03%
VENTAS REALTY LPVTR270000US
0.03%
CADENCE DESIGN SYSTEMS INCCDNS270000US
0.03%
STARBUCKS CORPORATIONSBUX275000US
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC265000US
0.03%
AUSTRALIA AND NEW ZEALAND BANKINGANZ265000US
0.03%
DUKE ENERGY CORPDUK270000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT265000US
0.03%
SYSCO CORPORATIONSYY265000US
0.03%
M&T BANK CORPORATIONMTB265000US
0.03%
AUSTRALIA AND NEW ZEALAND BANKINGANZ265000US
0.03%
ALPHABET INCGOOGL275000US
0.03%
WASTE MANAGEMENT INCWM265000US
0.03%
GILEAD SCIENCES INCGILD300000US
0.03%
MCDONALDS CORPORATIONMCD275000US
0.03%
QORVO INCQRVO275000US
0.03%
KEURIG DR PEPPER INCKDP265000US
0.03%
ONEOK INCOKE265000US
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF275000US
0.03%
BOSTON PROPERTIES LPBXP275000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA275000US
0.03%
WALMART INCWMT265000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA260000US
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN260000US
0.03%
LOWES COMPANIES INCLOW265000US
0.03%
DIAGEO CAPITAL PLCDGELN260000GB
0.03%
DTE ENERGY COMPANYDTE260000US
0.03%
DIAGEO CAPITAL PLCDGELN290000US
0.03%
EQUINIX ASIA FINANCING CORPORATIONEQIX270000SG
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG260000JP
0.03%
BLACKROCK INCBLK295000US
0.03%
ADOBE INCADBE260000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG260000JP
0.03%
STRYKER CORPORATIONSYK265000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG260000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE260000US
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN265000US
0.03%
EXPEDIA INCEXPE265000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM275000US
0.03%
FISERV INCFISV265000US
0.03%
JOHN DEERE CAPITAL CORPDE265000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES270000US
0.03%
PAYPAL HOLDINGS INCPYPL285000US
0.03%
GLP CAPITAL LPGLPI260000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC260000US
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN260000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE295000US
0.03%
MPLX LPMPLX260000US
0.03%
JOHN DEERE CAPITAL CORPDE260000US
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD290000US
0.03%
ALLY FINANCIAL INCALLY275000US
0.03%
PRUDENTIAL PLCPRUFIN275000GB
0.03%
HP INCHPQ265000US
0.03%
ZIONS BANCORPORATION NATIONAL ASSOZION260000US
0.03%
INTEL CORPORATIONINTC265000US
0.03%
EBAY INCEBAY280000US
0.03%
TRUIST BANKTFC285000US
0.03%
FIFTH THIRD BANCORPFITB260000US
0.03%
ROYAL BANK OF CANADARY259000CA
0.03%
PARKER HANNIFIN CORPORATIONPH260000US
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC265000US
0.03%
META PLATFORMS INCMETA260000US
0.03%
WESTPAC BANKING CORPWSTP262000AU
0.03%
BROADCOM INCAVGO265000US
0.03%
BOEING COBA275000US
0.03%
WESTPAC BANKING CORPWSTP265000AU
0.03%
TARGET CORPORATIONTGT265000US
0.03%
REALTY INCOME CORPORATIONO275000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX255000US
0.03%
CIGNA GROUPCI260000US
0.03%
PEPSICO INCPEP260000US
0.03%
ALLY FINANCIAL INCALLY250000US
0.03%
HCA INCHCA255000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA255000US
0.03%
EXELON CORPORATIONEXC255000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM250000US
0.03%
PINNACLE BANK TNPNFP255000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO270000JP
0.03%
UBER TECHNOLOGIES INCUBER265000US
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP255000US
0.03%
BANK OF MONTREALBMO255000CA
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO260000JP
0.03%
HCA INCHCA260000US
0.03%
NUTRIEN LTDNTRCN255000CA
0.03%
ELI LILLY AND COMPANYLLY255000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR255000US
0.03%
MERCK & CO INCMRK260000US
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB255000US
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR260000US
0.03%
JEFFERIES FINANCIAL GROUP INCJEF250000US
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD255000US
0.03%
SOLVENTUM CORPSOLV250000US
0.03%
AMERISOURCEBERGEN CORPORATIONCOR280000US
0.03%
PNC BANK NA (FXD)PNC255000US
0.03%
SIMON PROPERTY GROUP LPSPG260000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB255000US
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF250000US
0.03%
HOME DEPOT INCHD270000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM250000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH255000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC255000US
0.03%
SERVICENOW INCNOW255000US
0.03%
WESTPAC BANKING CORPWSTP285000AU
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)BNS260000CA
0.03%
PHILIP MORRIS INTERNATIONAL INCPM255000US
0.03%
AUTOMATIC DATA PROCESSING INCADP265000US
0.03%
CRH SMW FINANCE DACCRHID250000IE
0.03%
DIGITAL REALTY TRUST LPDLR250000US
0.03%
CDW LLCCDW265000US
0.03%
NOMURA HOLDINGS INCNOMURA260000JP
0.03%
AMPHENOL CORPORATIONAPH270000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.03%
CAMPBELL SOUP COMPANYCPB255000US
0.03%
DIAMONDBACK ENERGY INCFANG250000US
0.03%
SYNCHRONY BANKSYF250000US
0.03%
AUTOZONE INCAZO260000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO250000US
0.03%
TRANSCANADA PIPELINES LTDTRPCN245000CA
0.03%
AMERICAN TOWER CORPORATIONAMT280000US
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB255000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.03%
BRIXMOR OPERATING PARTNERSHIP LPBRX260000US
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK255000JP
0.03%
CREDIT SUISSE AG (NEW YORK)UBS250000US
0.03%
EVERSOURCE ENERGYES245000US
0.03%
STATE STREET BANK AND TRUST COMPANSTT250000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.03%
ABBVIE INCABBV250000US
0.03%
BROADCOM INCAVGO250000US
0.03%
PEPSICO INCPEP280000US
0.03%
EQUINIX INCEQIX280000US
0.03%
FISERV INCFISV275000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK255000JP
0.03%
BANK OF MONTREALBMO245000CA
0.03%
UNITEDHEALTH GROUP INCUNH250000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA245000US
0.03%
KIMBERLY-CLARK CORPORATIONKMB265000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX255000US
0.03%
DTE ENERGY COMPANYDTE250000US
0.03%
TAPESTRY INCTPR250000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT250000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM270000MX
0.03%
MARVELL TECHNOLOGY INCMRVL260000US
0.03%
DELL INTERNATIONAL LLCDELL250000US
0.03%
GENERAL MILLS INCGIS250000US
0.03%
HP INCHPQ250000US
0.03%
VERIZON COMMUNICATIONS INCVZ265000US
0.03%
CAPITAL ONE NACOF250000US
0.03%
MCDONALDS CORPORATIONMCD265000US
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY275000US
0.03%
UNILEVER CAPITAL CORPUNANA250000US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU250000US
0.03%
MERCK & CO INCMRK265000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE265000US
0.03%
FIRST-CITIZENS BANK & TRUST COFCNCA250000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.03%
NORTHERN TRUST CORPORATIONNTRS275000US
0.03%
LOWES COS INCLOW265000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA250000US
0.03%
AUSTRALIA AND NEW ZEALAND BANKINGANZ250000US
0.03%
PAYPAL HOLDINGS INCPYPL250000US
0.03%
NOMURA HOLDINGS INCNOMURA250000JP
0.03%
LKQ CORPLKQ245000US
0.03%
CONSTELLATION BRANDS INCSTZ260000US
0.03%
ASCENSION HEALTHASCHEA265000US
0.03%
ELI LILLY AND COMPANYLLY250000US
0.03%
CSX CORPCSX250000US
0.03%
NATIONAL BANK OF CANADANACN250000CA
0.03%
UNION PACIFIC CORPORATIONUNP275000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG260000US
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN245000US
0.03%
DOW CHEMICAL COMPANYDOW230000US
0.03%
FIFTH THIRD BANCORPFITB240000US
0.03%
ENBRIDGE INCENBCN260000CA
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED250000US
0.03%
FIRST HORIZON CORPFHN245000US
0.03%
BRITISH TELECOMMUNICATIONS PLCBRITEL245000GB
0.03%
TARGA RESOURCES CORPTRGP245000US
0.03%
REPUBLIC SERVICES INCRSG245000US
0.03%
GENERAL ELECTRIC COGE250000US
0.03%
BECTON DICKINSON AND COMPANYBDX280000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY220000US
0.03%
SOUTHERN COMPANY (THE)SO245000US
0.03%
JOHNSON & JOHNSONJNJ245000US
0.03%
ENERGY TRANSFER PARTNERS LPET245000US
0.03%
FRANKLIN RESOURCES INCBEN280000US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU250000US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000US
0.03%
REGIONS FINANCIAL CORPORATIONRF240000US
0.03%
EXPEDIA GROUP INCEXPE245000US
0.03%
CRH AMERICA FINANCE INCCRHID250000US
0.03%
BARCLAYS PLC (FXD-FRN)BACR250000GB
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW250000US
0.03%
WASTE MANAGEMENT INCWM245000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000US
0.03%
WALMART INCWMT245000US
0.03%
UNITED PARCEL SERVICE INCUPS245000US
0.03%
KROGER COKR245000US
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD245000US
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED245000US
0.03%
COREBRIDGE FINANCIAL INCCRBG250000US
0.03%
FIFTH THIRD BANCORPFITB250000US
0.03%
ANTHEM INCELV270000US
0.03%
HONEYWELL INTERNATIONAL INCHON270000US
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC250000US
0.03%
CATERPILLAR FINANCIAL SERVICES CORCAT245000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS240000US
0.03%
MAPLE PARENT HOLDINGS CORPKDP245000US
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIOET245000US
0.03%
BOSTON PROPERTIES LPBXP245000US
0.03%
STRYKER CORPORATIONSYK270000US
0.03%
WEIBO CORPWB260000US
0.03%
ZOETIS INCZTS245000US
0.03%
MYLAN INCVTRS245000US
0.03%
ALLY FINANCIAL INCALLY235000US
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD245000US
0.03%
COCA-COLA COKO280000US
0.03%
ROYAL BANK OF CANADA (FXD-FRN)RY245000CA
0.03%
ROYALTY PHARMA PLCRPRX270000GB
0.03%
MCDONALDS CORPORATIONMCD245000US
0.03%
BARCLAYS PLCBACR250000GB
0.03%
ARES CAPITAL CORPORATIONARCC250000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP240000AU
0.03%
AIRBNB INCABNB245000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM255000US
0.03%
CIGNA GROUPCI240000US
0.03%
JACOBS SOLUTIONS INCJ246000US
0.03%
KLA-TENCOR CORPORATIONKLAC245000US
0.03%
FISERV INCFISV245000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM270000US
0.03%
SANOFI SASANFP245000FR
0.03%
ENACT HOLDINGS INCACT235000US
0.03%
SOUTHERN COMPANY (THE)SO240000US
0.03%
VISA INCV245000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK245000US
0.03%
TORONTO-DOMINION BANK/THETD240000CA
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA240000US
0.03%
PACCAR FINANCIAL CORPPCAR240000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM270000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI275000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA240000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED245000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG255000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN240000GB
0.03%
DELL INTERNATIONAL LLCDELL230000US
0.03%
ALPHABET INCGOOGL245000US
0.03%
SIMON PROPERTY GROUP LPSPG250000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM240000US
0.03%
BGC GROUP INCBGC235000US
0.03%
ROYAL BANK OF CANADA (FXD-FRN)RY245000CA
0.03%
MPLX LPMPLX240000US
0.03%
WELLTOWER INCWELL240000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW270000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP235000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA240000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC240000US
0.03%
NOMURA HOLDINGS INCNOMURA250000JP
0.03%
NATWEST GROUP PLCNWG260000GB
0.03%
PHILIP MORRIS INTERNATIONAL INCPM245000US
0.03%
SOUTHWEST AIRLINES COLUV240000US
0.03%
BRISTOL-MYERS SQUIBB COBMY235000US
0.03%
STARBUCKS CORPORATIONSBUX260000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE255000US
0.03%
HOME DEPOT INCHD235000US
0.03%
AERCAP IRELAND CAPITAL DACAER235000IE
0.03%
JOHN DEERE CAPITAL CORPDE235000US
0.03%
MCDONALDS CORPORATIONMCD258000US
0.03%
ASCENSION HEALTHASCHEA240000US
0.03%
WALT DISNEY CODIS240000US
0.03%
NOMURA HOLDINGS INCNOMURA230000JP
0.03%
INGERSOLL-RAND LUXEMBOURG FINANCETT240000LU
0.03%
HOST HOTELS & RESORTS INCHST250000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO250000JP
0.03%
ING GROEP NVINTNED260000NL
0.03%
THERMO FISHER SCIENTIFIC INCTMO250000US
0.03%
ZIONS BANCORPORATION NATIONAL ASSOZION250000US
0.03%
GENERAL MOTORS COGM230000US
0.03%
TARGA RESOURCES CORPTRGP235000US
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN240000US
0.03%
SYNCHRONY FINANCIALSYF230000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM230000US
0.03%
ROPER TECHNOLOGIES INCROP270000US
0.03%
PNC BANK NATIONAL ASSOCIATIONPNC250000US
0.03%
PERKINELMER INCRVTY245000US
0.03%
JOHN DEERE CAPITAL CORPDE245000US
0.03%
SOLVENTUM CORPSOLV230000US
0.03%
CATERPILLAR INCCAT250000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM230000US
0.03%
CME GROUP INCCME235000US
0.03%
BAT CAPITAL CORPBATSLN225000US
0.03%
NASDAQ INCNDAQ230000US
0.03%
ROPER TECHNOLOGIES INCROP235000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA230000US
0.03%
CENTERPOINT ENERGY RESOURCES CORPOCNP230000US
0.03%
NORTHROP GRUMMAN CORPNOC235000US
0.03%
PRUDENTIAL FINANCIAL INCPRU235000US
0.03%
AMERICAN TOWER CORPORATIONAMT230000US
0.03%
CRH SMW FINANCE DACCRHID230000IE
0.03%
PROCTER & GAMBLE COPG235000US
0.03%
LENNAR CORPORATIONLEN230000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK235000US
0.03%
JOHN DEERE CAPITAL CORPDE230000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI235000US
0.03%
QUALCOMM INCORPORATEDQCOM245000US
0.03%
CATERPILLAR FINL SERVICECAT240000US
0.03%
ALLIANT ENERGY CORPLNT235000US
0.03%
MAREX GROUP PLCMARGRO230000GB
0.03%
BHP BILLITON FINANCE (USA) LTDBHP230000AU
0.03%
ENERGY TRANSFER LPET228000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB255000DE
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG235000US
0.03%
BANK OF MONTREALBMO230000CA
0.03%
BP CAPITAL MARKETS PLCBPLN235000GB
0.03%
JOHN DEERE CAPITAL CORPDE265000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK240000US
0.03%
HSBC USA INCHSBC230000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG225000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM230000US
0.03%
BROWN & BROWN INCBRO260000US
0.03%
AMERICAN TOWER CORPORATIONAMT230000US
0.03%
CHARLES SCHWAB CORP (FXD-FRN)SCHW230000US
0.03%
CONCENTRIX CORPCNXC230000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG250000US
0.03%
GENERAL MOTORS COGM225000US
0.03%
ICON INVESTMENTS SIX DESIGNATED ACICLR225000IE
0.03%
AMERICAN HONDA FINANCE CORP (FXD)HNDA230000US
0.03%
MASTERCARD INCMA228000US
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC230000US
0.03%
JOHN DEERE CAPITAL CORPDE230000US
0.03%
DH EUROPE FINANCE II SARLDHR245000LU
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA225000US
0.03%
PROCTER & GAMBLE COPG230000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE230000US
0.03%
AMERICAN TOWER CORPORATIONAMT240000US
0.03%
PFIZER INCPFE230000US
0.03%
BANK OF MONTREAL (FXD-FRN)BMO230000CA
0.03%
DUKE ENERGY FLORIDA LLCDUK245000US
0.03%
WORKDAY INCWDAY235000US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM230000CA
0.03%
M&T BANK CORPORATIONMTB220000US
0.03%
ANTHEM INCELV250000US
0.03%
AON CORPAON245000US
0.03%
ENERGY TRANSFER LPET225000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF250000US
0.03%
AES CORPORATION (THE)AES225000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL245000US
0.03%
APPLIED MATERIALS INCAMAT225000US
0.03%
DIAMONDBACK ENERGY INCFANG245000US
0.03%
SIMON PROPERTY GROUP LPSPG230000US
0.03%
ROYAL BANK OF CANADARY225000CA
0.03%
TORONTO-DOMINION BANK/THETD230000CA
0.03%
AMERICAN TOWER CORPORATIONAMT250000US
0.03%
MARRIOTT INTERNATIONAL INCMAR225000US
0.03%
VISA INCV230000US
0.03%
MOTOROLA SOLUTIONS INCMSI250000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK225000US
0.03%
BECTON DICKINSON AND COMPANYBDX225000US
0.03%
AES CORPORATION (THE)AES225000US
0.03%
ARTHUR J GALLAGHER & COAJG225000US
0.03%
WEC ENERGY GROUP INCWEC225000US
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB225000US
0.03%
CONAGRA BRANDS INCCAG235000US
0.03%
XILINX INCAMD245000US
0.03%
JOHN DEERE CAPITAL CORPDE225000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB230000US
0.03%
FLEX LTDFLEX225000SG
0.03%
MOBILITY GLOBAL INCMBGL225000US
0.03%
3M COMMM240000US
0.03%
WILLIS NORTH AMERICA INCWTW230000US
0.03%
JOHN DEERE CAPITAL CORPDE225000US
0.03%
CROWN CASTLE INCCCI220000US
0.03%
UNIVERSAL HEALTH SERVICES INCUHS250000US
0.03%
UNITEDHEALTH GROUP INCUNH225000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED250000US
0.03%
PFIZER INCPFE250000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX220000US
0.03%
AUTOMATIC DATA PROCESSING INCADP255000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE225000US
0.03%
OWL ROCK CAPITAL CORPOBDC235000US
0.03%
LPL HOLDINGS INCLPLA215000US
0.03%
HP INCHPQ250000US
0.03%
NATIONAL FUEL GAS COMPANYNFG220000US
0.03%
WILLIAMS COMPANIES INCWMB225000US
0.03%
NASDAQ INCNDAQ255000US
0.03%
ORACLE CORPORATIONORCL225000US
0.03%
GEORGIA POWER COMPANYSO225000US
0.03%
PRUDENTIAL FINANCIAL INCPRU240000US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB220000US
0.03%
AERCAP IRELAND CAPITAL DACAER215000IE
0.03%
ARES CAPITAL CORPORATIONARCC220000US
0.03%
AMPHENOL CORPORATIONAPH225000US
0.03%
HONEYWELL INTERNATIONAL INCHON235000US
0.03%
VISA INCV225000US
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC250000US
0.03%
LAS VEGAS SANDS CORPLVS230000US
0.03%
CAMPBELL SOUP COMPANYCPB220000US
0.03%
LEIDOS INCLDOS250000US
0.03%
SMITH & NEPHEW PLCSNLN250000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR220000US
0.03%
GILEAD SCIENCES INCGILD220000US
0.03%
GEORGIA POWER COMPANYSO235000US
0.03%
SOUTHERN COMPANY (THE)SO230000US
0.03%
BROADCOM INCAVGO220000US
0.03%
LEIDOS INCLDOS225000US
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF235000US
0.03%
WRKCO INCSW220000US
0.03%
WESTPAC BANKING CORPWSTP235000AU
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT220000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH220000US
0.03%
ENBRIDGE INCENBCN210000CA
0.03%
RELX CAPITAL INCRELLN235000US
0.03%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA218000US
0.03%
MOTOROLA SOLUTIONS INCMSI245000US
0.03%
EBAY INCEBAY245000US
0.03%
MAGNA INTERNATIONAL INCMGCN240000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE220000US
0.03%
KELLOGG COMPANYK220000US
0.03%
STANLEY BLACK & DECKER INCSWK240000US
0.03%
BANK OF MONTREALBMO220000CA
0.03%
EDISON INTERNATIONALEIX225000US
0.03%
SYNCHRONY FINANCIALSYF225000US
0.03%
GENERAL MOTORS COGM215000US
0.03%
T-MOBILE USA INCTMUS230000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG220000US
0.03%
ORACLE CORPORATIONORCL225000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF225000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK215000JP
0.03%
DELL INTERNATIONAL LLCDELL220000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA220000US
0.03%
PEPSICO INCPEP250000US
0.03%
BROADCOM INCAVGO215000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX230000US
0.03%
FORD MOTOR COMPANYF210000US
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG220000US
0.03%
DOW CHEMICAL CODOW220000US
0.03%
EQUIFAX INCEFX215000US
0.03%
AERCAP IRELAND CAPITAL DACAER220000IE
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE215000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE220000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ218000US
0.03%
BRIXMOR OPERATING PARTNERSHIP LPBRX220000US
0.03%
AMGEN INCAMGN225000US
0.03%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO215000US
0.03%
PFIZER INCPFE220000US
0.03%
HCA INCHCA215000US
0.03%
AMERICAN TOWER CORPORATIONAMT215000US
0.03%
STRYKER CORPORATIONSYK215000US
0.03%
BLACKROCK FUNDING INCBLK215000US
0.03%
VISA INCV250000US
0.03%
PACCAR FINANCIAL CORPPCAR215000US
0.03%
DUKE ENERGY CORPDUK235000US
0.03%
HORMEL FOODS CORPORATIONHRL240000US
0.03%
CONSUMERS ENERGY COMPANYCMS215000US
0.03%
TORONTO-DOMINION BANK/THETD215000CA
0.03%
TEXAS INSTRUMENTS INCTXN230000US
0.03%
COMMONSPIRIT HEALTHCATMED220000US
0.03%
HPS CORPORATE LENDING FUNDHLEND215000US
0.03%
SPIRIT AEROSYSTEMS INCSPR215000US
0.03%
AUGUSTA SPINCO CORPWAT215000US
0.03%
NXP BVNXPI240000NL
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA225000JP
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD215000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA215000US
0.03%
PHILLIPS 66 COPSX225000US
0.03%
OTIS WORLDWIDE CORPOTIS215000US
0.03%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO220000JP
0.03%
LOCKHEED MARTIN CORPORATIONLMT215000US
0.03%
AERCAP IRELAND CAPITAL DACAER205000IE
0.03%
QUANTA SERVICES INC.PWR230000US
0.03%
VMWARE INCVMW225000US
0.03%
ENBRIDGE INCENBCN210000CA
0.03%
GENERAL DYNAMICS CORPORATIONGD215000US
0.03%
LABORATORY CORPORATION OF AMERICALH215000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO210000JP
0.03%
BUNGE FINANCE LTD CORPBG215000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO215000JP
0.03%
NOVARTIS CAPITAL CORPNOVNVX215000US
0.03%
ARES CAPITAL CORPORATIONARCC220000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA195000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND215000US
0.03%
ARES CAPITAL CORPORATIONARCC215000US
0.03%
FISERV INCFISV210000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO210000JP
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB210000US
0.03%
INTEL CORPORATIONINTC225000US
0.03%
JOHN DEERE CAPITAL CORPDE215000US
0.03%
BRISTOL-MYERS SQUIBB COBMY220000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD211000US
0.03%
NETAPP INCNTAP230000US
0.03%
CITIGROUP INCC205000US
0.03%
ADOBE INCADBE210000US
0.03%
VERIZON COMMUNICATIONS INCVZ240000US
0.03%
S&P GLOBAL INCSPGI210000US
0.03%
STARBUCKS CORPORATIONSBUX230000US
0.03%
TEXAS INSTRUMENTS INCTXN210000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG215000US
0.03%
STATE STREET CORPSTT237000US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR225000US
0.03%
PLAINS ALL AMERICAN LPPAA220000US
0.03%
FERGUSON ENTERPRISES INCFERG215000US
0.03%
GEORGIA POWER COMPANYSO210000US
0.03%
ENBRIDGE INCENBCN210000CA
0.03%
FEDEX CORPFDX220000US
0.03%
GEORGIA POWER COMPANYSO210000US
0.02%
TORONTO-DOMINION BANK/THETD210000CA
0.02%
CHUBB INA HOLDINGS INCCB240000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA210000US
0.02%
EQUIFAX INCEFX210000US
0.02%
AON CORPAON215000US
0.02%
RAYMOND JAMES FINANCIAL INC.RJF210000US
0.02%
DENTSPLY SIRONA INCXRAY225000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC235000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD230000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG210000US
0.02%
LOWES COMPANIES INCLOW210000US
0.02%
GENERAL MILLS INCGIS205000US
0.02%
ARES CAPITAL CORPORATIONARCC210000US
0.02%
EXTRA SPACE STORAGE LPEXR205000US
0.02%
KEURIG DR PEPPER INCKDP210000US
0.02%
UNION PACIFIC CORPORATIONUNP225000US
0.02%
WALT DISNEY CODIS215000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG215000US
0.02%
AMPHENOL CORPORATIONAPH210000US
0.02%
AIRBNB INCABNB210000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK215000US
0.02%
SANDS CHINA LTDSANLTD215000KY
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ220000IM
0.02%
COCA-COLA CONSOLIDATED INCCOKE205000US
0.02%
S&P GLOBAL INCSPGI210000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN210000CA
0.02%
PHILIP MORRIS INTERNATIONAL INCPM235000US
0.02%
MCDONALDS CORPORATIONMCD210000US
0.02%
TYCO ELECTRONICS GROUP SATEL210000LU
0.02%
OTIS WORLDWIDE CORPOTIS205000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA210000US
0.02%
HCP INCDOC215000US
0.02%
HEWLETT PACKARD ENTERPRISE COHPE205000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA210000US
0.02%
INTERCONTINENTAL EXCHANGE INCICE210000US
0.02%
TEXAS INSTRUMENTS INCTXN230000US
0.02%
3M COMMM220000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG204000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII210000US
0.02%
CUMMINS INCCMI205000US
0.02%
BERRY GLOBAL INCAMCR200000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN210000CA
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC200000US
0.02%
DTE ENERGY COMPANYDTE220000US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK220000JP
0.02%
SEMPRA ENERGYSRE210000US
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000US
0.02%
AEGON NVAEGON205000NL
0.02%
HEWLETT PACKARD ENTERPRISE COHPE210000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA205000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG205000US
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN205000US
0.02%
AMRIZE FINANCE US LLCAMRZ205000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK205000US
0.02%
CVS HEALTH CORPCVS200000US
0.02%
EPR PROPERTIESEPR210000US
0.02%
PROGRESS ENERGY INCDUK184000US
0.02%
PROCTER & GAMBLE COPG205000US
0.02%
MOHAWK INDUSTRIES INCMHK200000US
0.02%
US BANCORPUSB215000US
0.02%
MASTERCARD INCMA205000US
0.02%
AVANGRID INCAGR210000US
0.02%
HARRIS CORPORATIONLHX205000US
0.02%
CHEVRON USA INCCVX205000US
0.02%
BANCO SANTANDER SASANTAN200000ES
0.02%
NETFLIX INCNFLX195000US
0.02%
PROLOGIS INCPLD235000US
0.02%
ERP OPERATING LPEQR220000US
0.02%
WEYERHAEUSER COMPANYWY210000US
0.02%
HASBRO INCHAS210000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG200000US
0.02%
NOMURA HOLDINGS INCNOMURA200000JP
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000ES
0.02%
ELI LILLY AND COMPANYLLY205000US
0.02%
INTERCONTINENTAL EXCHANGE INCICE200000US
0.02%
BLACKROCK INCBLK210000US
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS230000US
0.02%
SONOCO PRODUCTS COMPANYSON205000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG200000US
0.02%
EATON CAPITAL UNLIMITED COETN205000IE
0.02%
CHEVRON USA INCCVX210000US
0.02%
WILLIS NORTH AMERICA INCWTW215000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX200000US
0.02%
AIR LEASE CORPORATIONAL200000US
0.02%
INGERSOLL RAND INCIR200000US
0.02%
PUGET ENERGY INCPSD210000US
0.02%
AMDOCS LTDDOX225000US
0.02%
HOME DEPOT INCHD205000US
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL205000US
0.02%
ALLY FINANCIAL INCALLY200000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX200000US
0.02%
AVALONBAY COMMUNITIES INCAVB220000US
0.02%
CIGNA GROUPCI200000US
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000US
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW200000IE
0.02%
L3HARRIS TECHNOLOGIES INCLHX230000US
0.02%
NOMURA HOLDINGS INCNOMURA200000JP
0.02%
FLORIDA POWER & LIGHT CONEE200000US
0.02%
BAXTER INTERNATIONAL INCBAX205000US
0.02%
GENERAL MOTORS FINANCIAL CO INCGM210000US
0.02%
PACIFICORPBRKHEC200000US
0.02%
NOMURA HOLDINGS INCNOMURA200000JP
0.02%
SEMPRASRE200000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA200000US
0.02%
WASTE MANAGEMENT INCWM200000US
0.02%
AIR LEASE CORPORATIONAL200000US
0.02%
HOME DEPOT INCHD200000US
0.02%
BAIDU INCBIDU200000KY
0.02%
WASTE MANAGEMENT INCWM200000US
0.02%
STATE STREET CORPSTT200000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA210000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000US
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP200000US
0.02%
ENERGY TRANSFER LPET195000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM205000US
0.02%
AERCAP IRELAND CAPITAL DACAER200000IE
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA205000US
0.02%
BECTON DICKINSON AND COMPANYBDX200000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ215000US
0.02%
DUKE ENERGY CORPDUK201000US
0.02%
NOMURA HOLDINGS INCNOMURA200000JP
0.02%
WEYERHAEUSER COMPANYWY205000US
0.02%
SUTTER HEALTHSUTHEA220000US
0.02%
WASTE MANAGEMENT INCWM200000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000US
0.02%
PAYPAL HOLDINGS INCPYPL200000US
0.02%
AMERICAN WATER CAPITAL CORPAWK200000US
0.02%
ELEVANCE HEALTH INCELV200000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA200000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO225000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC200000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG205000US
0.02%
BAIDU INCBIDU200000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT200000US
0.02%
HUMANA INCHUM205000US
0.02%
NXP BVNXPI210000NL
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP200000US
0.02%
STERIS IRISH FINCO UNLIMITED COSTE220000IE
0.02%
VMWARE INCVMW200000US
0.02%
INTUIT INCINTU200000US
0.02%
GENUINE PARTS COMPANYGPC200000US
0.02%
GEORGIA POWER COMPANYSO200000US
0.02%
M&T BANK CORPORATIONMTB200000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL200000US
0.02%
PEPSICO INCPEP200000US
0.02%
BROWN & BROWN INCBRO200000US
0.02%
SANDS CHINA LTDSANLTD210000KY
0.02%
3M COMMM205000US
0.02%
CGI INCGIBACN200000CA
0.02%
BANK OF MONTREALBMO200000CA
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED200000US
0.02%
BANCO SANTANDER SASANTAN200000ES
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.02%
BAIDU INCBIDU200000KY
0.02%
EVERGY INCEVRG210000US
0.02%
SANTANDER HOLDINGS USA INCSANUSA200000US
0.02%
TSMC ARIZONA CORPTAISEM200000US
0.02%
MERCK & CO INCMRK200000US
0.02%
KONINKLIJKE KPN NVKPN175000NL
0.02%
TRUIST FINANCIAL CORPTFC220000US
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000JP
0.02%
EOG RESOURCES INCEOG200000US
0.02%
HP INCHPQ195000US
0.02%
ESSEX PORTFOLIO LPESS210000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA195000JP
0.02%
NUTRIEN LTDNTRCN200000CA
0.02%
SYSCO CORPORATIONSYY215000US
0.02%
CVS HEALTH CORPCVS195000US
0.02%
BANCO SANTANDER SASANTAN200000ES
0.02%
EATON CORPORATIONETN200000US
0.02%
CELULOSA ARAUCO Y CONSTITUCION SACELARA200000CL
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.02%
PHILIP MORRIS INTERNATIONAL INCPM200000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT195000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000US
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000ES
0.02%
DELL INTERNATIONAL LLCDELL200000US
0.02%
DUPONT DE NEMOURS INCDD197000US
0.02%
PUBLIC STORAGEPSA220000US
0.02%
PROLOGIS LPPLD195000US
0.02%
TEXTRON INCTXT210000US
0.02%
ENBRIDGE INCENBCN191000CA
0.02%
ROPER TECHNOLOGIES INCROP200000US
0.02%
COCA-COLA COKO205000US
0.02%
FIRST CITIZENS BANCSHARES INC (DELFCNCA200000US
0.02%
AMERICAN TOWER CORPORATIONAMT200000US
0.02%
EQT CORPEQT185000US
0.02%
GE VERNOVA INCGEV200000US
0.02%
PROVIDENCE ST JOSEPH HEALTHPSJHOG210000US
0.02%
BB&T CORPTFC200000US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF195000US
0.02%
BAT INTERNATIONAL FINANCE PLCBATSLN190000GB
0.02%
STRYKER CORPORATIONSYK195000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG200000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN195000CA
0.02%
AES CORPORATION (THE)AES220000US
0.02%
PEPSICO INCPEP195000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI220000US
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK215000GB
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX180000US
0.02%
NISOURCE INCNI205000US
0.02%
GLOBE LIFE INCGL195000US
0.02%
KELLOGG COMPANYK175000US
0.02%
IPALCO ENTERPRISES INCAES200000US
0.02%
OREILLY AUTOMOTIVE INCORLY195000US
0.02%
ATMOS ENERGY CORPORATIONATO205000US
0.02%
WEC ENERGY GROUP INCWEC195000US
0.02%
SALESFORCE.COM INC.CRM205000US
0.02%
SANTANDER HOLDINGS USA INCSANUSA190000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT195000US
0.02%
AUGUSTA SPINCO CORPWAT195000US
0.02%
ANALOG DEVICES INCADI205000US
0.02%
UNION ELECTRIC COAEE205000US
0.02%
WAL-MART STORES INCWMT175000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL195000US
0.02%
BLACKSTONE REG FINANCE CO LLCBX197000US
0.02%
ONEOK INCOKE205000US
0.02%
JD.COM INCJD200000KY
0.02%
WALMART INCWMT195000US
0.02%
CROWN CASTLE INTERNATIONAL CORPCCI205000US
0.02%
CDW LLCCDW195000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM195000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA195000US
0.02%
PRAXAIR INCLIN220000US
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA200000US
0.02%
SIMON PROPERTY GROUP LPSPG195000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT190000US
0.02%
HEALTHCARE REALTY HOLDINGS LPHR220000US
0.02%
WASTE MANAGEMENT INCWM195000US
0.02%
RALPH LAUREN CORPRL205000US
0.02%
ADOBE INCADBE190000US
0.02%
T-MOBILE USA INCTMUS195000US
0.02%
UNILEVER CAPITAL CORPUNANA190000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC195000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX210000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI200000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX205000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA195000US
0.02%
EVERSOURCE ENERGYES185000US
0.02%
PHILLIPS 66 COPSX190000US
0.02%
INGREDION INCINGR205000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN205000CA
0.02%
PHILIP MORRIS INTERNATIONAL INCPM210000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC190000US
0.02%
ONEOK INCOKE185000US
0.02%
MASTERCARD INCMA215000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED200000US
0.02%
CENCORA INCCOR190000US
0.02%
JOHN DEERE CAPITAL CORPDE190000US
0.02%
CROWN CASTLE INCCCI190000US
0.02%
CROWDSTRIKE HOLDINGS INCCRWD200000US
0.02%
HONDA MOTOR CO LTDHNDA191000JP
0.02%
DEERE & CODE185000US
0.02%
FLORIDA POWER & LIGHT CONEE190000US
0.02%
BANCO SANTANDER SASANTAN200000US
0.02%
F&G ANNUITIES & LIFE INCFG185000US
0.02%
NOMURA HOLDINGS INCNOMURA200000JP
0.02%
ADVANCED MICRO DEVICES INCAMD190000US
0.02%
SYNCHRONY FINANCIALSYF190000US
0.02%
DEERE & CODE200000US
0.02%
UNITED PARCEL SERVICE INCUPS195000US
0.02%
STATE STREET CORPSTT200000US
0.02%
BEST BUY CO INCBBY190000US
0.02%
HEWLETT PACKARD ENTERPRISE COHPE190000US
0.02%
AMERICAN TOWER CORPORATIONAMT190000US
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP185000US
0.02%
APPLIED MATERIALS INCAMAT210000US
0.02%
MATTEL INCMAT190000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA200000US
0.02%
WESTERN UNION CO/THEWU190000US
0.02%
VERISIGN INCVRSN210000US
0.02%
MARRIOTT INTERNATIONAL INCMAR190000US
0.02%
DEVON ENERGY CORPORATIONDVN190000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB190000US
0.02%
STATE STREET CORPSTT185000US
0.02%
PUBLIC STORAGE OPERATING COPSA190000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP185000US
0.02%
AUGUSTA SPINCO CORPWAT190000US
0.02%
VERALTO CORPVLTO185000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP185000US
0.02%
AMERICAN TOWER CORPORATIONAMT185000US
0.02%
TD SYNNEX CORPSNX190000US
0.02%
WESTERN MIDSTREAM OPERATING LPWES190000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT185000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED195000US
0.02%
ELI LILLY AND COMPANYLLY190000US
0.02%
BAKER HUGHES HOLDINGS LLCBHI190000US
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL190000LR
0.02%
UNITED PARCEL SERVICE INCUPS190000US
0.02%
INTUIT INC.INTU185000US
0.02%
IDEX CORPORATIONIEX200000US
0.02%
CAMDEN PROPERTY TRUSTCPT195000US
0.02%
HCA INCHCA185000US
0.02%
GENERAL MOTORS COGM185000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI183000IE
0.02%
TPG OPERATING GROUP II LPTPG190000US
0.02%
EQUIFAX INCEFX185000US
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN185000US
0.02%
MASCO CORPORATIONMAS195000US
0.02%
MARRIOTT INTERNATIONAL INCMAR185000US
0.02%
SIMON PROPERTY GROUP LPSPG201000US
0.02%
ABBOTT LABORATORIESABT210000US
0.02%
ENABLE MIDSTREAM PARTNERS LPET185000US
0.02%
GENERAL MOTORS COGM185000US
0.02%
ARES MANAGEMENT CORPARES180000US
0.02%
MARVELL TECHNOLOGY INCMRVL185000US
0.02%
KEYCORPKEY185000US
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP185000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP185000CA
0.02%
M&T BANK CORPORATIONMTB185000US
0.02%
ZOETIS INCZTS205000US
0.02%
DOWDUPONT INCDD185000US
0.02%
GOLUB CAPITAL BDC INC.GBDC180000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT185000US
0.02%
EOG RESOURCES INCEOG185000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM185000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL185000US
0.02%
CAMPBELLS COCPB190000US
0.02%
TRACTOR SUPPLY COMPANYTSCO210000US
0.02%
ALABAMA POWER COMPANYSO210000US
0.02%
ANALOG DEVICES INCADI185000US
0.02%
J M SMUCKER COSJM200000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA185000US
0.02%
DXC TECHNOLOGY CODXC195000US
0.02%
MOSAIC COMOS185000US
0.02%
LEAR CORPORATIONLEA185000US
0.02%
STATE STREET CORPSTT183000US
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP185000US
0.02%
ENBRIDGE INCENBCN175000CA
0.02%
MERCADOLIBRE INCMELI200000US
0.02%
HEALTHPEAK PROPERTIES INCDOC200000US
0.02%
BAT CAPITAL CORPBATSLN190000US
0.02%
HPS CORPORATE LENDING FUNDHLEND180000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC185000US
0.02%
ONEOK INCOKE185000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA195000US
0.02%
PROCTER & GAMBLE COMPANYPG185000US
0.02%
BANK OF NOVA SCOTIABNS180000CA
0.02%
BANCO SANTANDER SASANTAN200000ES
0.02%
NORFOLK SOUTHERN CORPORATIONNSC180000US
0.02%
VALERO ENERGY CORPORATIONVLO180000US
0.02%
S&P GLOBAL INCSPGI195000US
0.02%
JOHN DEERE CAPITAL CORPDE195000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL185000US
0.02%
ENABLE MIDSTREAM PARTNERS LPET185000US
0.02%
FIFTH THIRD BANCORPFITB185000US
0.02%
GENERAL DYNAMICS CORPORATIONGD185000US
0.02%
F.N.B CORPFNB180000US
0.02%
SOUTHERN POWER COMPANYSO185000US
0.02%
STRYKER CORPORATIONSYK180000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA180000US
0.02%
BORGWARNER INCBWA180000US
0.02%
WESTERN MIDSTREAM OPERATING LPWES175000US
0.02%
CNA FINANCIAL CORPCNA185000US
0.02%
TARGET CORPORATIONTGT195000US
0.02%
ATLASSIAN CORPTEAM180000US
0.02%
ECOLAB INCECL180000US
0.02%
WOODSIDE FINANCE LTDWDSAU180000AU
0.02%
PEPSICO INCPEP180000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI195000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH200000US
0.02%
CENCORA INCCOR180000US
0.02%
AMERICAN HOMES 4 RENT LPAMH180000US
0.02%
GEORGIA-PACIFIC LLCGP165000US
0.02%
MCDONALDS CORPORATIONMCD180000US
0.02%
WALMART INCWMT185000US
0.02%
SYNCHRONY FINANCIALSYF180000US
0.02%
TARGA RESOURCES PARTNERS LPTRGP180000US
0.02%
CONSTELLATION BRANDS INCSTZ180000US
0.02%
UNION ELECTRIC COAEE185000US
0.02%
RELX CAPITAL INCRELLN180000US
0.02%
DTE ELECTRIC COMPANYDTE187000US
0.02%
TENCENT MUSIC ENTERTAINMENT GROUPTME200000KY
0.02%
AHOLD FINANCE USA LLCADNA170000US
0.02%
AMEREN CORPORATIONAEE190000US
0.02%
WILLIS NORTH AMERICA INCWTW180000US
0.02%
SYSCO CORPORATIONSYY175000US
0.02%
CHEVRON USA INCCVX180000US
0.02%
APPLE INCAAPL180000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA180000US
0.02%
PROCTER & GAMBLE COPG200000US
0.02%
OREILLY AUTOMOTIVE INCORLY180000US
0.02%
MARRIOTT INTERNATIONAL INCMAR175000US
0.02%
HEWLETT PACKARD ENTERPRISE COHPE180000US
0.02%
CME GROUP INCCME180000US
0.02%
XCEL ENERGY INCXEL180000US
0.02%
NATIONAL FUEL GAS COMPANYNFG195000US
0.02%
PHILLIPS 66PSX180000US
0.02%
FORTIVE CORPFTV180000US
0.02%
EQUIFAX INCEFX190000US
0.02%
PPG INDUSTRIES INCPPG180000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN180000CA
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR180000US
0.02%
INGERSOLL RAND INCIR175000US
0.02%
BERRY GLOBAL INCAMCR175000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA175000US
0.02%
ECOLAB INCECL180000US
0.02%
VERISK ANALYTICS INCVRSK180000US
0.02%
MERCK & CO INC (FXD)MRK180000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC175000US
0.02%
ZOETIS INCZTS180000US
0.02%
ERP OPERATING LPEQR180000US
0.02%
EOG RESOURCES INCEOG180000US
0.02%
HOME DEPOT INCHD180000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI175000US
0.02%
INTERCONTINENTAL EXCHANGE INCICE180000US
0.02%
AMERICAN TOWER CORPORATIONAMT175000US
0.02%
CENCORA INCCOR180000US
0.02%
ASTRAZENECA FINANCE LLCAZN175000US
0.02%
CUMMINS INCCMI200000US
0.02%
JABIL INCJBL185000US
0.02%
BLOCK FINANCIAL LLCHRB185000US
0.02%
VULCAN MATERIALS COMPANYVMC185000US
0.02%
KINDER MORGAN INCKMI200000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI175000US
0.02%
BLUE OWL FINANCE LLCOWL200000US
0.02%
VULCAN MATERIALS COMPANYVMC175000US
0.02%
OREILLY AUTOMOTIVE INCORLY180000US
0.02%
AMEREN CORPORATIONAEE175000US
0.02%
DOMINION ENERGY INCD175000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS180000US
0.02%
AEP TEXAS INCAEP195000US
0.02%
ENTERGY CORPORATIONETR185000US
0.02%
OMNICOM GROUP INCOMC180000US
0.02%
ALTRIA GROUP INCMO175000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC180000US
0.02%
AERCAP IRELAND CAPITAL DACAER180000IE
0.02%
FIRSTENERGY CORPORATIONFE190000US
0.02%
REPUBLIC SERVICES INCRSG175000US
0.02%
ILLUMINA INCILMN195000US
0.02%
RADIAN GROUP INCRDN170000US
0.02%
ARTHUR J GALLAGHER & COAJG175000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT175000US
0.02%
JACOBS ENGINEERING GROUP INC.J170000US
0.02%
CONSUMERS ENERGY COMPANYCMS175000US
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO200000JP
0.02%
HESS CORPORATIONHES160000US
0.02%
MARRIOTT INTERNATIONAL INCMAR175000US
0.02%
MGIC INVESTMENT CORPORATIONMTG175000US
0.02%
ELI LILLY AND COMPANYLLY175000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM175000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED175000US
0.02%
JOHN DEERE CAPITAL CORPDE175000US
0.02%
HARTFORD FINANCIAL SERVICES GROUPHIG185000US
0.02%
ORIX CORPORATIONORIX175000JP
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA175000US
0.02%
CENTERPOINT ENERGY INCCNP175000US
0.02%
MCKESSON CORPMCK175000US
0.02%
AGILENT TECHNOLOGIES INCA185000US
0.02%
PERKINELMER INCRVTY185000US
0.02%
TEXAS INSTRUMENTS INCTXN175000US
0.02%
GENERAL MOTORS COGM175000US
0.02%
MOTOROLA SOLUTIONS INCMSI175000US
0.02%
AIR LEASE CORPORATIONAL175000US
0.02%
NUTRIEN LTDNTRCN175000CA
0.02%
BAXTER INTERNATIONAL INCBAX205000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW200000US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000JP
0.02%
APPLIED MATERIALS INCAMAT179000US
0.02%
NISOURCE INCNI200000US
0.02%
AMERICAN TOWER CORPORATIONAMT170000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI175000US
0.02%
SOUTHERN POWER COMPANYSO175000US
0.02%
JUNIPER NETWORKS INCJNPR180000US
0.02%
CH ROBINSON WORLDWIDE INCCHRW175000US
0.02%
KEURIG DR PEPPER INCKDP185000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA175000US
0.02%
AMERICAN TOWER CORPORATIONAMT185000US
0.02%
CSX CORPCSX175000US
0.02%
HOWMET AEROSPACE INCHWM180000US
0.02%
REPUBLIC SERVICES INCRSG200000US
0.02%
SYSCO CORPORATIONSYY175000US
0.02%
CBRE SERVICES INCCBG170000US
0.02%
REPUBLIC SERVICES INCRSG175000US
0.02%
RYDER SYSTEM INCR170000US
0.02%
EXTRA SPACE STORAGE LPEXR170000US
0.02%
WASTE MANAGEMENT INCWM185000US
0.02%
KEYCORPKEY185000US
0.02%
GLP CAPITAL LPGLPI180000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC175000US
0.02%
AON NORTH AMERICA INCAON170000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED180000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM175000US
0.02%
AMERISOURCEBERGEN CORPORATIONCOR175000US
0.02%
AMERICAN TOWER CORPORATIONAMT195000US
0.02%
AERCAP IRELAND CAPITAL DACAER170000IE
0.02%
DELL INTERNATIONAL LLCDELL170000US
0.02%
BOARDWALK PIPELINES LPBWP185000US
0.02%
STATE STREET CORPSTT175000US
0.02%
3M COMMM175000US
0.02%
AMERICAN WATER CAPITAL CORPAWK175000US
0.02%
LABORATORY CORPORATION OF AMERICALH175000US
0.02%
BECTON DICKINSON AND COMPANYBDX185000US
0.02%
ONE GAS INCOGS170000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG170000US
0.02%
GLP CAPITAL LPGLPI170000US
0.02%
HYATT HOTELS CORPH170000US
0.02%
CARDINAL HEALTH INCCAH170000US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR190000US
0.02%
EVERSOURCE ENERGYES175000US
0.02%
PPG INDUSTRIES INCPPG175000US
0.02%
ALLY FINANCIAL INCALLY165000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW180000US
0.02%
LEIDOS INCLDOS175000US
0.02%
NEVADA POWER COMPANYBRKHEC175000US
0.02%
CENCORA INCCOR175000US
0.02%
AVERY DENNISON CORPORATIONAVY170000US
0.02%
ENTERGY LOUISIANA LLCETR195000US
0.02%
DUKE ENERGY CORPDUK170000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC170000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM175000US
0.02%
GOLUB CAPITAL BDC INC.GBDC170000US
0.02%
HUNTINGTON BANCSHARES INCHBAN185000US
0.02%
HOME DEPOT INCHD180000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC185000US
0.02%
TARGA RESOURCES CORPTRGP175000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI155000US
0.02%
PROCTER & GAMBLE COPG170000US
0.02%
CONSTELLATION BRANDS INCSTZ170000US
0.02%
WASTE CONNECTIONS INCWCNCN175000CA
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI170000US
0.02%
AIR LEASE CORPORATIONAL180000US
0.02%
FLORIDA POWER & LIGHT CONEE170000US
0.02%
SANTANDER HOLDINGS USA INCSANUSA165000US
0.02%
AUTOZONE INCAZO170000US
0.02%
JOHN DEERE CAPITAL CORPDE175000US
0.02%
ASTRAZENECA FINANCE LLCAZN175000US
0.02%
AGILENT TECHNOLOGIES INCA190000US
0.02%
CADENCE DESIGN SYSTEMS INCCDNS170000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI175000US
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM165000CA
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL170000US
0.02%
RTX CORPRTX165000US
0.02%
TRUIST FINANCIAL CORPTFC175000US
0.02%
BOSTON PROPERTIES LPBXP165000US
0.02%
VALERO ENERGY CORPORATIONVLO170000US
0.02%
CBRE SERVICES INCCBG170000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG170000US
0.02%
SONY GROUP CORPSNE170000JP
0.02%
BANK OF NOVA SCOTIABNS165000CA
0.02%
VISA INCV175000US
0.02%
SOUTHWEST AIRLINES COLUV183000US
0.02%
TARGA RESOURCES CORPTRGP170000US
0.02%
XYLEM INCXYL175000US
0.02%
BROADCOM INCAVGO175000US
0.02%
VONTIER CORPVNT175000US
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY175000US
0.02%
CNH INDUSTRIAL NVCNH170000NL
0.02%
REGENCY CENTERS LPREG175000US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER170000IE
0.02%
NATIONAL GRID PLCNGGLN165000GB
0.02%
STATE STREET CORPSTT180000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI165000US
0.02%
STRYKER CORPORATIONSYK170000US
0.02%
AIR LEASE CORPORATIONAL170000US
0.02%
FLEX LTDFLEX165000SG
0.02%
BANK OF NEW YORK MELLON CORP/THEBK190000US
0.02%
MOSAIC CO/THEMOS170000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX165000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG170000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH165000US
0.02%
JOHN DEERE CAPITAL CORPDE175000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA170000US
0.02%
JOHN DEERE CAPITAL CORPDE165000US
0.02%
HEICO CORPHEI165000US
0.02%
ENTERGY CORPORATIONETR180000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW170000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI170000US
0.02%
NORTHERN TRUST CORPORATIONNTRS170000US
0.02%
ALABAMA POWER COMPANYSO170000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX165000US
0.02%
CMS ENERGY CORPORATIONCMS170000US
0.02%
JOHN DEERE CAPITAL CORPDE170000US
0.02%
AIR LEASE CORPORATIONAL180000US
0.02%
LADDER CAPITAL FINANCE HOLDINGS LLLADR165000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO165000US
0.02%
VERISK ANALYTICS INCVRSK170000US
0.02%
KEURIG DR PEPPER INCKDP165000US
0.02%
REPUBLIC SERVICES INCRSG180000US
0.02%
CENTERPOINT ENERGY INC NC5.25CNP160000US
0.02%
ESSENTIAL UTILITIES INCWTRG165000US
0.02%
LENNAR CORPORATIONLEN165000US
0.02%
EXTRA SPACE STORAGE LPEXR160000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED160000US
0.02%
ALTRIA GROUP INCMO160000US
0.02%
MOTOROLA SOLUTIONS INCMSI165000US
0.02%
CONCENTRIX CORPCNXC170000US
0.02%
ENBRIDGE INCENBCN165000CA
0.02%
TARGET CORPORATIONTGT165000US
0.02%
VICI PROPERTIES LPVICI165000US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM165000SG
0.02%
MAIN STREET CAPITAL CORPMAIN160000US
0.02%
AGILENT TECHNOLOGIES INCA165000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX165000US
0.02%
J M SMUCKER COSJM160000US
0.02%
HEALTHCARE REALTY HOLDINGS LPHR175000US
0.02%
EDISON INTERNATIONALEIX160000US
0.02%
ROPER TECHNOLOGIES INCROP170000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT165000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP180000CA
0.02%
AMERIPRISE FINANCIAL INCAMP160000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM160000US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM165000SG
0.02%
AUTODESK INCADSK175000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED165000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW165000US
0.02%
PEPSICO INCPEP165000US
0.02%
MASTEC INCMTZ160000US
0.02%
NXP BVNXPI165000NL
0.02%
ROPER TECHNOLOGIES INCROP165000US
0.02%
BAKER HUGHES HOLDINGS LLCBHI165000US
0.02%
AIR LEASE CORPORATIONAL175000US
0.02%
MAREX GROUP PLCMARGRO160000GB
0.02%
ONEOK INCOKE165000US
0.02%
HF SINCLAIR CORPDINO160000US
0.02%
BRISTOL-MYERS SQUIBB COBMY165000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW165000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL175000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN175000CA
0.02%
CLOROX COMPANYCLX165000US
0.02%
GENERAL MOTORS FINANCIAL CO INCGM160000US
0.02%
INGERSOLL-RAND GLOBAL HOLDING COMPTT165000US
0.02%
AEP TEXAS INCAEP160000US
0.02%
NXP BVNXPI160000NL
0.02%
AMERICAN TOWER CORPORATIONAMT165000US
0.02%
STARBUCKS CORPORATIONSBUX165000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS165000US
0.02%
HPS CORPORATE LENDING FUNDHLEND165000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP165000CA
0.02%
REALTY INCOME CORPORATIONO165000US
0.02%
ORIX CORPORATIONORIX165000JP
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS170000US
0.02%
HPS CORPORATE LENDING FUNDHLEND165000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX165000US
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB160000US
0.02%
TARGET CORPORATIONTGT175000US
0.02%
HORMEL FOODS CORPORATIONHRL170000US
0.02%
BRIGHTHOUSE FINANCIAL INCBHF160000US
0.02%
KRAFT HEINZ FOODS COKHC166000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC175000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN160000CA
0.02%
COCA-COLA COKO180000US
0.02%
PHILLIPS 66PSX180000US
0.02%
ARROW ELECTRONICS INCARW160000US
0.02%
VERIZON COMMUNICATIONS INC.VZ145000US
0.02%
DTE ELECTRIC COMPANYDTE175000US
0.02%
ELEVANCE HEALTH INCELV163000US
0.02%
CBOE GLOBAL MARKETS INCCBOE185000US
0.02%
COLGATE-PALMOLIVE COCL160000US
0.02%
SUMITOMO MITSUI FINLSUMIBK180000JP
0.02%
FLOWERS FOODS INCFLO185000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW180000US
0.02%
TJX COMPANIES INCTJX165000US
0.02%
PEPSICO INCPEP151000US
0.02%
ASTRAZENECA FINANCE LLCAZN180000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ160000US
0.02%
ING GROEP NVINTNED160000NL
0.02%
REALTY INCOME CORPORATIONO160000US
0.02%
REGIONS FINANCIAL CORPORATIONRF170000US
0.02%
CHUBB INA HOLDINGS INCCB160000US
0.02%
CENTERPOINT ENERGY INCCNP171000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL165000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX160000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE165000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW160000US
0.02%
FREEPORT-MCMORAN INCFCX160000US
0.02%
SOUTHWESTERN ENERGY COMPANYEXE160000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE160000US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF160000US
0.02%
CARRIER GLOBAL CORPCARR175000US
0.02%
WELLTOWER INCWELL175000US
0.02%
ORIX CORPORATIONORIX180000JP
0.02%
ESSENT GROUP LTDESNT155000BM
0.02%
MARRIOTT INTERNATIONAL INCMAR160000US
0.02%
MAPLE PARENT HOLDINGS CORPKDP160000US
0.02%
MERCK & CO INCMRK160000US
0.02%
DEERE & CODE145000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW165000US
0.02%
ENTERGY CORP (NC5.25)ETR160000US
0.02%
APPALACHIAN POWER COAEP175000US
0.02%
GILEAD SCIENCES INCGILD165000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC160000US
0.02%
HYATT HOTELS CORPH160000US
0.02%
COLGATE-PALMOLIVE COCL160000US
0.02%
VENTAS REALTY LPVTR160000US
0.02%
UNION PACIFIC CORPORATIONUNP151000US
0.02%
NORDSON CORPORATIONNDSN160000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI155000US
0.02%
LAS VEGAS SANDS CORPLVS155000US
0.02%
FRANKLIN BSP CAPITAL CORPFRBP155000US
0.02%
ONEOK INCOKE165000US
0.02%
AGILENT TECHNOLOGIES INCA175000US
0.02%
CORPORATE OFFICE PROPERTIES LPCDP175000US
0.02%
COLGATE-PALMOLIVE COCL160000US
0.02%
BOSTON PROPERTIES LPBXP170000US
0.02%
ONEOK INCOKE155000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS160000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL170000US
0.02%
PUBLIC STORAGEPSA165000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL165000US
0.02%
SANOFI SASANFP160000FR
0.02%
ARCELORMITTALMTNA160000LU
0.02%
LAM RESEARCH CORPORATIONLRCX175000US
0.02%
CommonSpirit HealthCATMED155000US
0.02%
CONSTELLATION BRANDS INCSTZ160000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO160000US
0.02%
HASBRO INCHAS160000US
0.02%
TD SYNNEX CORPSNX165000US
0.02%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD155000US
0.02%
NISOURCE INCNI155000US
0.02%
ENTERGY LOUISIANA LLCETR160000US
0.02%
ALTRIA GROUP INCMO165000US
0.02%
UNION PACIFIC CORPORATIONUNP160000US
0.02%
RYDER SYSTEM INCR155000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED155000US
0.02%
ALLSTATE CORPORATION (THE)ALL155000US
0.02%
HP INCHPQ165000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA160000US
0.02%
PACKAGING CORP OF AMERICAPKG165000US
0.02%
INTERCONTINENTAL EXCHANGE INCICE160000US
0.02%
MSD INVESTMENT CORPMSINTM160000US
0.02%
CNO FINANCIAL GROUP INCCNO155000US
0.02%
TEXAS INSTRUMENTS INCTXN155000US
0.02%
GLOBAL PAYMENTS INCGPN155000US
0.02%
ALLY FINANCIAL INCALLY155000US
0.02%
EQT CORPEQT153000US
0.02%
INTEL CORPORATIONINTC155000US
0.02%
UNITED PARCEL SERVICE INCUPS165000US
0.02%
AMERICAN ASSETS TRUST LPAAT170000US
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK170000US
0.02%
HEALTHPEAK PROPERTIES INCDOC165000US
0.02%
MAGELLAN MIDSTREAM PARTNERS LPOKE165000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA155000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES155000US
0.02%
CATERPILLAR FINC SERVICES (FXD)CAT155000US
0.02%
NISOURCE INCNI150000US
0.02%
WILLIAMS COMPANIES INCWMB140000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI155000US
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK175000US
0.02%
SYSCO CORPORATIONSYY150000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC150000US
0.02%
GENUINE PARTS COMPANYGPC150000US
0.02%
GXO LOGISTICS INCGXO150000US
0.02%
CUBESMART LPCUBE165000US
0.02%
MEADWESTVACO CORPSW140000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK155000US
0.02%
DELTA AIR LINES INCDAL160000US
0.02%
GENERAL MILLS INCGIS165000US
0.02%
ANALOG DEVICES INCADI155000US
0.02%
CHEVRON USA INCCVX160000US
0.02%
NATIONAL OILWELL VARCO INCNOV160000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP155000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT155000US
0.02%
NATIONAL RETAIL PROPERTIES INCNNN155000US
0.02%
Bon Secours Mercy HealthBSHSI160000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA155000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR155000US
0.02%
CAMDEN PROPERTY TRUSTCPT165000US
0.02%
CLOROX COMPANYCLX155000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC175000US
0.02%
JBS USA LUX SAJBS160000US
0.02%
ARROW ELECTRONICS INCARW155000US
0.02%
NUCOR CORPORATIONNUE165000US
0.02%
CHURCH & DWIGHT CO INCCHD155000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED160000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC150000US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP155000US
0.02%
YALE UNIVERSITYYALUNI170000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC155000US
0.02%
CENTERPOINT ENERGY INCCNP150000US
0.02%
FEDEX CORPFDX160000US
0.02%
INTERNATIONAL BUSINESS MACHINESIBM150000US
0.02%
ABBOTT LABORATORIESABT160000US
0.02%
INGERSOLL RAND INCIR150000US
0.02%
BANK OF NEW YORK MELLON/THEBK155000US
0.02%
EMERSON ELECTRIC COEMR170000US
0.02%
PROLOGIS LPPLD153000US
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL175000US
0.02%
ROPER TECHNOLOGIES INCROP170000US
0.02%
ONEOK INCOKE150000US
0.02%
HOST HOTELS & RESORTS LPHST160000US
0.02%
PROLOGIS LPPLD175000US
0.02%
REALTY INCOME CORPORATIONO160000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR160000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG165000US
0.02%
BEMIS COMPANY INCAMCR165000US
0.02%
STARBUCKS CORPORATIONSBUX152000US
0.02%
BLOCK FINANCIAL LLCHRB160000US
0.02%
WASTE MANAGEMENT INCWM160000US
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC155000US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED150000US
0.02%
AMERICAN WATER CAPITAL CORPAWK154000US
0.02%
EXELON CORPORATIONEXC150000US
0.02%
DOLLAR GENERAL CORPORATIONDG150000US
0.02%
COMMONWEALTH EDISON COMPANYEXC165000US
0.02%
AUTONATION INCAN160000US
0.02%
PVH CORPPVH150000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM145000US
0.02%
ZIMMER BIOMET HOLDINGS INCZBH150000US
0.02%
HOME DEPOT INCHD155000US
0.02%
PPL CAPITAL FUNDING INCPPL155000US
0.02%
PROLOGIS LPPLD160000US
0.02%
MOTOROLA SOLUTIONS INCMSI150000US
0.02%
BLACKSTONE SECURED LENDING FUNDBXSL160000US
0.02%
WEC ENERGY GROUP INCWEC150000US
0.02%
MCDONALDS CORPORATIONMCD150000US
0.02%
NSTAR ELECTRIC COES155000US
0.02%
MOBILITY GLOBAL INCMBGL150000US
0.02%
STARBUCKS CORPORATIONSBUX150000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO160000US
0.02%
GLP CAPITAL LPGLPI160000US
0.02%
EQT CORPEQT140000US
0.02%
3M COMMM150000US
0.02%
ECOLAB INCECL175000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD150000US
0.02%
QUANTA SERVICES INC.PWR150000US
0.02%
PACIFICORPBRKHEC150000US
0.02%
PUBLIC STORAGEPSA155000US
0.02%
ECOLAB INCECL150000US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER150000IE
0.02%
LPL HOLDINGS INCLPLA150000US
0.02%
CROWN CASTLE INCCCI150000US
0.02%
POLARIS INCPII150000US
0.02%
SYNCHRONY FINANCIALSYF150000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG150000US
0.02%
CUMMINS INCCMI150000US
0.02%
STATE STREET CORPSTT160000US
0.02%
PINNACLE WEST CAPITAL CORPORATIONPNW150000US
0.02%
CHEVRON USA INCCVX150000US
0.02%
GILEAD SCIENCES INCGILD150000US
0.02%
AMERIPRISE FINANCIAL INCAMP150000US
0.02%
AMCOR FINANCE (USA) INCAMCR150000US
0.02%
ENSTAR GROUP LTDESGR150000BM
0.02%
HUMANA INCHUM150000US
0.02%
AMPHENOL CORPORATIONAPH150000US
0.02%
REALTY INCOME CORPORATIONO150000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI150000US
0.02%
DIGITAL REALTY TRUST LPDLR150000US
0.02%
ALLEGHANY CORPORATIONY155000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA150000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK150000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT150000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA154000US
0.02%
REALTY INCOME CORPORATIONO160000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC150000US
0.02%
STANLEY BLACK & DECKER INCSWK150000US
0.02%
ASCENSION HEALTHASCHEA150000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG150000US
0.02%
GOLUB CAPITAL BDC INC.GBDC150000US
0.02%
BUNGE LIMITED FINANCE CORPORATIONBG150000US
0.02%
HUBBELL INCORPORATEDHUBB150000US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF150000US
0.02%
FIFTH THIRD BANCORPFITB150000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK160000US
0.02%
EVERGY INCEVRG145000US
0.02%
ERP OPERATING LPEQR150000US
0.02%
CONSUMERS ENERGY COMPANYCMS150000US
0.02%
COMMONWEALTH EDISON COMPANYEXC150000US
0.02%
FEDERAL REALTY INVESTMENT TRUSTFRT150000US
0.02%
DUKE ENERGY FLORIDA LLCDUK150000US
0.02%
ALTRIA GROUP INCMO150000US
0.02%
APTARGROUP INCATR150000US
0.02%
KELLOGG COMPANYK150000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR150000US
0.02%
ALCAN INCRIOLN135000CA
0.02%
WRKCO INCSW150000US
0.02%
GENPACT LUXEMBOURG SARLG145000LU
0.02%
SIERRA PACIFIC POWER COMPANYBRKHEC150000US
0.02%
CROWN CASTLE INTERNATIONAL CORPCCI150000US
0.02%
COMMONWEALTH EDISON COMPANYEXC150000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE150000US
0.02%
MARTIN MARIETTA MATERIALS INCMLM150000US
0.02%
JOHN DEERE CAPITAL CORPDE150000US
0.02%
AUTOZONE INCAZO170000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000US
0.02%
ARES STRATEGIC INCOME FUNDARESSI150000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO145000US
0.02%
CATERPILLAR FINANCIAL SERVICES CORCAT150000US
0.02%
ILLUMINA INCILMN145000US
0.02%
BRISTOL-MYERS SQUIBB COBMY148000US
0.02%
ROYALTY PHARMA PLCRPRX150000GB
0.02%
AMPHENOL CORPORATIONAPH145000US
0.02%
FREEPORT-MCMORAN INCFCX150000US
0.02%
EASTMAN CHEMICAL COMPANYEMN150000US
0.02%
AUTOZONE INCAZO145000US
0.02%
MARVELL TECHNOLOGY INCMRVL160000US
0.02%
POLARIS INCPII140000US
0.02%
S&P GLOBAL INCSPGI150000US
0.02%
LABORATORY CORPORATION OF AMERICALH155000US
0.02%
JOHN DEERE CAPITAL CORPDE150000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG155000US
0.02%
LEGGETT & PLATT INCLEG150000US
0.02%
JONES LANG LASALLE INCORPORATEDJLL140000US
0.02%
VALERO ENERGY CORPORATIONVLO150000US
0.02%
STORE CAPITAL LLCSTOR145000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC145000US
0.02%
BLACKROCK FUNDING INCBLK145000US
0.02%
AXIS SPECIALTY FINANCE LLCAXS150000US
0.02%
FLIR SYSTEMS INCTDY160000US
0.02%
AVALONBAY COMMUNITIES INCAVB155000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG145000US
0.02%
UNITEDHEALTH GROUP INCUNH145000US
0.02%
WP CAREY INCWPC147000US
0.02%
GEORGIA POWER COMPANYSO145000US
0.02%
AMERICAN WATER CAPITAL CORPAWK150000US
0.02%
EVERSOURCE ENERGYES145000US
0.02%
LINEAGE OP LPLINE145000US
0.02%
XCEL ENERGY INCXEL153000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT145000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW145000US
0.02%
TRIMBLE INCTRMB145000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI145000US
0.02%
WASTE CONNECTIONS INCWCNCN155000CA
0.02%
VONTIER CORPVNT160000US
0.02%
XCEL ENERGY INCXEL155000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB145000US
0.02%
MERCK SHARP & DOHME CORPMRK140000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX145000US
0.02%
TYCO ELECTRONICS GROUP SATEL145000LU
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX155000US
0.02%
ALABAMA POWER COMPANYSO145000US
0.02%
LAZARD GROUP LLCLAZ145000US
0.02%
QUANTA SERVICES INC.PWR145000US
0.02%
KIMCO REALTY CORPORATIONKIM150000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA145000JP
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP145000CA
0.02%
PACCAR FINANCIAL CORPPCAR145000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL160000US
0.02%
SCHLUMBERGER INVESTMENT SASLB145000LU
0.02%
DEVON ENERGY CORPORATIONDVN145000US
0.02%
STATE STREET CORPSTT145000US
0.02%
MID-AMERICA APARTMENTS LPMAA146000US
0.02%
ABB FINANCE USA INCABBNVX145000US
0.02%
FOX CORPFOXA150000US
0.02%
LAS VEGAS SANDS CORPLVS140000US
0.02%
MSD INVESTMENT CORPMSINTM145000US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE145000US
0.02%
PUBLIC STORAGEPSA145000US
0.02%
NORTHERN TRUST CORPORATIONNTRS145000US
0.02%
STEEL DYNAMICS INCSTLD150000US
0.02%
JABIL INCJBL145000US
0.02%
CENOVUS ENERGY INCCVECN145000CA
0.02%
TYSON FOODS INCTSN140000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA145000US
0.02%
AMERICAN NATIONAL GROUP INCANGINC140000US
0.02%
FORTINET INCFTNT160000US
0.02%
WELLTOWER INCWELL150000US
0.02%
CATERPILLAR INCCAT160000US
0.02%
ENTERGY CORPORATIONETR160000US
0.02%
BOEING COBA145000US
0.02%
DUKE ENERGY FLORIDA LLCDUK145000US
0.02%
WELLS FARGO & COMPANYWFC130000US
0.02%
REPUBLIC SERVICES INCRSG140000US
0.02%
HCA INCHCA145000US
0.02%
VENTAS REALTY LPVTR150000US
0.02%
EXELON CORPORATIONEXC140000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC150000US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL160000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK150000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK150000US
0.02%
AVALONBAY COMMUNITIES INCAVB155000US
0.02%
CONAGRA BRANDS INCCAG135000US
0.02%
PACCAR FINANCIAL CORPPCAR140000US
0.02%
PARTNERRE FINANCE B LLCPRE145000US
0.02%
HEALTHCARE REALTY HOLDINGS LPHR141000US
0.02%
HCA INCHCA145000US
0.02%
UNITEDHEALTH GROUP INCUNH140000US
0.02%
BOARDWALK PIPELINES LPBWP140000US
0.02%
LPL HOLDINGS INCLPLA140000US
0.02%
HPS CORPORATE LENDING FUNDHLEND145000US
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI140000US
0.02%
AMPHENOL CORPORATIONAPH140000US
0.02%
DTE ENERGY COMPANYDTE145000US
0.02%
LASMO USA INCENIIM135000US
0.02%
DELTA AIR LINES 2020-1 CLASS AA PADAL144278.18US
0.02%
BUNGE FINANCE LTD CORPBG150000US
0.02%
S&P GLOBAL INCSPGI160000US
0.02%
CINTAS CORPORATION NO 2CTAS140000US
0.02%
MID-AMERICA APARTMENTS LPMAA160000US
0.02%
TIMKEN COMPANYTKR140000US
0.02%
KROGER COKR140000US
0.02%
KIRBY CORPORATIONKEX140000US
0.02%
ENBRIDGE (US) INCENBCN140000US
0.02%
KROGER CO. (THE)KR125000US
0.02%
FIRST CITIZENS BANCSHARES INCFCNCA140000US
0.02%
F&G ANNUITIES & LIFE INCFG135000US
0.02%
ESSENTIAL UTILITIES INCWTRG150000US
0.02%
AMERICAN MUNICIPAL POWER-OHIO INCO145000US
0.02%
DOLLAR GENERAL CORPORATIONDG140000US
0.02%
TOTAL SYSTEM SERVICES INCGPN140000US
0.02%
DUKE ENERGY PROGRESS LLCDUK141000US
0.02%
REPUBLIC SERVICES INCRSG140000US
0.02%
EXTRA SPACE STORAGE LPEXR155000US
0.02%
FREEPORT-MCMORAN INCFCX140000US
0.02%
AVERY DENNISON CORPORATIONAVY150000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED140000US
0.02%
CLOROX COMPANYCLX155000US
0.02%
INTERSTATE POWER AND LIGHT COLNT140000US
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC140000US
0.02%
CMS ENERGY CORPORATIONCMS140000US
0.02%
CENTERPOINT ENERGY INCCNP135000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM140000US
0.02%
AEP TEXAS INCAEP140000US
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW140000US
0.02%
FREEPORT-MCMORAN INCFCX140000US
0.02%
HOST HOTELS & RESORTS LPHST140000US
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRICFE140000US
0.02%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA140000US
0.02%
PACIFICORPBRKHEC140000US
0.02%
ACUITY BRANDS INC.AYI155000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX140000US
0.02%
STEEL DYNAMICS INCSTLD140000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX140000US
0.02%
AVALONBAY COMMUNITIES INCAVB140000US
0.02%
CLOROX COMPANYCLX140000US
0.02%
PRUDENTIAL FINANCIAL INCPRU150000US
0.02%
SUZANO AUSTRIA GMBHSUZANO145000AT
0.02%
NMI HOLDINGS INCNMIH135000US
0.02%
REGENCY CENTERS LPREG145000US
0.02%
AMCOR GROUP FINANCE PLCAMCR135000GB
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC160000US
0.02%
EVERSOURCE ENERGYES140000US
0.02%
ENBRIDGE INCENBCN140000CA
0.02%
ROPER TECHNOLOGIES INCROP145000US
0.02%
JABIL INCJBL150000US
0.02%
BLACK HILLS CORPORATIONBKH140000US
0.02%
DEERE FUNDING CANADA CORPDE140000CA
0.02%
TJX COMPANIES INCTJX145000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO140000US
0.02%
JPMORGAN CHASE & COJPM120000US
0.02%
HEALTHPEAK PROPERTIES INCDOC145000US
0.02%
OWENS CORNINGOC140000US
0.02%
HF SINCLAIR CORPDINO140000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA140000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII135000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX150000US
0.02%
MCDONALDS CORPORATIONMCD135000US
0.02%
WALMART INCWMT145000US
0.02%
WELLTOWER INCWELL145000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII140000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC135000US
0.02%
ROYALTY PHARMA PLCRPRX135000GB
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC135000US
0.02%
DCP MIDSTREAM OPERATING LPDCP135000US
0.02%
MORGAN STANLEY DIRECT LENDING FUNDMSDL135000US
0.02%
FREEPORT-MCMORAN INCFCX135000US
0.02%
HERSHEY COMPANY THEHSY135000US
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM135000US
0.02%
EDISON INTERNATIONALEIX135000US
0.02%
MASTERCARD INCMA135000US
0.02%
ATHENE HOLDING LTDATH145000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB140000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB140000US
0.02%
D R HORTON INCDHI135000US
0.02%
HF SINCLAIR CORPDINO135000US
0.02%
WESTERN GAS PARTNERS LPWES135000US
0.02%
D R HORTON INCDHI140000US
0.02%
PAYPAL HOLDINGS INCPYPL135000US
0.02%
MOTOROLA SOLUTIONS INCMSI135000US
0.02%
VALERO ENERGY PARTNERS LPVLO135000US
0.02%
HERSHEY COMPANY THEHSY135000US
0.02%
NUCOR CORPORATIONNUE135000US
0.02%
REALTY INCOME CORPORATIONO141000US
0.02%
ALLSTATE CORPORATION (THE)ALL155000US
0.02%
BLUE OWL CAPITAL CORPOBDC135000US
0.02%
GEORGIA-PACIFIC CORPORATIONGP115000US
0.02%
CAPITAL SOUTHWEST CORPORATIONCSWC135000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX135000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA135000US
0.02%
DELTA AIR LINES INCDAL135000US
0.02%
SIMON PROPERTY GROUP LPSPG150000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB150000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK130000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE135000US
0.02%
ENBRIDGE INCENBCN135000CA
0.02%
MARTIN MARIETTA MATERIALS INCMLM145000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS135000US
0.02%
ACE CAP TRUST IICB115000US
0.02%
STANFORD UNIVERSITYSTNFRD135000US
0.02%
COMMONSPIRIT HEALTHCATMED145000US
0.02%
REALTY INCOME CORPORATIONO135000US
0.02%
WELLTOWER INCWELL135000US
0.02%
PHILIP MORRIS INTERNATIONAL INCPM135000US
0.02%
PACCAR FINANCIAL CORPPCAR135000US
0.02%
KEURIG DR PEPPER INCKDP135000US
0.02%
ENTERGY LOUISIANA LLCETR135000US
0.02%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO135000US
0.02%
OMNICOM GROUP INCOMC145000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP150000US
0.02%
REALTY INCOME CORPORATIONO135000US
0.02%
UDR INCUDR140000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII140000US
0.02%
REALTY INCOME CORPORATIONO135000US
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS140000US
0.02%
MICROSOFT CORPORATIONMSFT150000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH140000US
0.02%
NEWMONT CORPORATIONNEM139000US
0.02%
SYNOVUS FINANCIAL CORPSNV130000US
0.02%
CIT GROUP INCFCNCA130000US
0.02%
CROWN CASTLE INTERNATIONAL CORPCCI140000US
0.02%
DUKE ENERGY OHIO INCDUK135000US
0.02%
UNUM GROUPUNM135000US
0.02%
HUMANA INCHUM130000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG150000US
0.02%
LENNOX INTERNATIONAL INC.LII130000US
0.02%
ROCKWELL AUTOMATION INCROK135000US
0.02%
ECOLAB INCECL130000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA150000US
0.02%
AUTOZONE INCAZO130000US
0.02%
CONSUMERS ENERGY COMPANYCMS130000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE130000US
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS135000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES130000US
0.02%
GENUINE PARTS COMPANYGPC150000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED135000US
0.02%
KEURIG DR PEPPER INCKDP130000US
0.02%
SEMPRA ENERGYSRE134000US
0.02%
FISERV INCFISV130000US
0.02%
EDISON INTERNATIONALEIX125000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG130000US
0.02%
EDISON INTERNATIONALEIX130000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB130000US
0.02%
WILLIAMS COMPANIES INCWMB130000US
0.02%
AVALONBAY COMMUNITIES INCAVB135000US
0.02%
SOUTH STATE CORPSSB125000US
0.02%
KRAFT HEINZ FOODS COKHC135000US
0.02%
PARTNERRE FINANCE B LLCPRE135000US
0.02%
REALTY INCOME CORPORATIONO135000US
0.02%
RAYONIER LPRYN145000US
0.02%
REALTY INCOME CORPORATIONO135000US
0.02%
FIFTH THIRD BANCORPFITB130000US
0.02%
CONSTELLATION BRANDS INCSTZ130000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD130000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP125000US
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI130000US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED130000US
0.02%
CONSTELLATION BRANDS INCSTZ130000US
0.02%
PPG INDUSTRIES INCPPG140000US
0.02%
WISCONSIN POWER AND LIGHT COMPANYLNT135000US
0.02%
DEVON ENERGY CORPORATIONDVN129000US
0.02%
VIPER ENERGY PARTNERS LLCVNOM130000US
0.02%
KILROY REALTY LPKRC140000US
0.02%
MCKESSON CORPMCK130000US
0.02%
NISOURCE INCNI130000US
0.02%
MOODYS CORPORATIONMCO130000US
0.02%
LAS VEGAS SANDS CORPLVS130000US
0.02%
PRUDENTIAL FINANCIAL INCPRU130000US
0.02%
JOHN DEERE CAPITAL CORPDE130000US
0.02%
AUTONATION INCAN130000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND135000US
0.02%
INTUIT INC.INTU145000US
0.02%
AMEREN ILLINOIS COMPANYAEE130000US
0.02%
AUTONATION INCAN130000US
0.02%
MCKESSON CORPMCK130000US
0.02%
NATIONAL RETAIL PROPERTIES INCNNN130000US
0.02%
WELLTOWER INCWELL140000US
0.02%
CARDINAL HEALTH INCCAH130000US
0.02%
EBAY INCEBAY130000US
0.02%
MEADWESTVACO CORPSW115000US
0.02%
BANK OF NEW YORK MELLON/THEBK135000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK130000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC130000US
0.02%
ITC HOLDINGS CORPITC130000US
0.02%
PRICELINE GROUP INCBKNG130000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC130000US
0.02%
VALERO ENERGY CORPORATIONVLO130000US
0.02%
MARVELL TECHNOLOGY INCMRVL125000US
0.02%
DTE ELECTRIC COMPANYDTE140000US
0.02%
AVNET INCAVT125000US
0.02%
RYDER SYSTEM INCR125000US
0.02%
AMERICAN AIRLINES 2016-3 PASS THROAAL131745.4US
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED133000US
0.02%
T-MOBILE USA INCTMUS135000US
0.02%
KELLOGG COMPANYK140000US
0.02%
EMORY UNIVERSITYEMORYU140000US
0.02%
RUSH OBLIGATED GROUPRUSHOB130000US
0.02%
FLOWSERVE CORPORATIONFLS135000US
0.02%
AUTOZONE INCAZO130000US
0.02%
WEBSTER FINANCIAL CORPORATIONWBS130000US
0.02%
INDEPENDENT BANK CORPINDB120000US
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL125000US
0.01%
PACIFICORPBRKHEC125000US
0.01%
SEMPRA (30NC5)SRE125000US
0.01%
TJX COMPANIES INCTJX145000US
0.01%
TAMPA ELECTRIC COMPANYTE125000US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE135000US
0.01%
DUKE ENERGY CAROLINAS LLCDUK125000US
0.01%
ORIX CORPORATIONORIX125000JP
0.01%
SIMMONS FIRST NATIONAL CORPORATIONSFNC125000US
0.01%
GLOBAL PAYMENTS INCGPN125000US
0.01%
BANK OF NEW YORK MELLON CORP/THEBK130000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN120000CA
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW125000US
0.01%
XCEL ENERGY INCXEL125000US
0.01%
REALTY INCOME CORPORATIONO125000US
0.01%
CNA FINANCIAL CORPCNA140000US
0.01%
SPIRE INC (30.5NC5.25)SR125000US
0.01%
FIRST AMERICAN FINANCIAL CORPFAF130000US
0.01%
FEDERAL REALTY INVESTMENT TRUSTFRT130000US
0.01%
NVENT FINANCE SARLNVT125000LU
0.01%
MAREX GROUP PLCMARGRO125000GB
0.01%
CHRISTUS HEALTHCRSTUS125000US
0.01%
ESSEX PROPERTY TRUST INCESS130000US
0.01%
FREEPORT-MCMORAN INCFCX125000US
0.01%
VISTRA OPERATIONS COMPANY LLCVST125000US
0.01%
CAMDEN PROPERTY TRUSTCPT125000US
0.01%
WESTERN ALLIANCE BANKWAL125000US
0.01%
EXTRA SPACE STORAGE LPEXR125000US
0.01%
KROGER COKR136000US
0.01%
MONDELEZ INTERNATIONAL INCMDLZ125000US
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF140000US
0.01%
BANKUNITED INCBKU125000US
0.01%
PHYSICIANS REALTY LPDOC125000US
0.01%
TELUS CORPORATIONTCN125000CA
0.01%
FIRSTENERGY TRANSMISSION LLCFE125000US
0.01%
EVERSOURCE ENERGYES125000US
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED125000US
0.01%
ZOETIS INCZTS125000US
0.01%
NNN REIT INCNNN125000US
0.01%
LAZARD GROUP LLCLAZ125000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC125000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL140000US
0.01%
EDISON INTERNATIONALEIX125000US
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW135000US
0.01%
JM SMUCKER CO/THESJM125000US
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED125000US
0.01%
ARES STRATEGIC INCOME FUNDARESSI125000US
0.01%
PACKAGING CORP OF AMERICAPKG125000US
0.01%
COMMONWEALTH EDISON COMPANYEXC125000US
0.01%
STORE CAPITAL LLCSTOR125000US
0.01%
QUANTA SERVICES INC.PWR125000US
0.01%
TRANSCONTINENTAL GAS PIPE LINE COMWMB130000US
0.01%
ROSS STORES INCROST140000US
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP125000US
0.01%
PUBLIC STORAGEPSA130000US
0.01%
HYATT HOTELS CORPH120000US
0.01%
OREILLY AUTOMOTIVE INCORLY125000US
0.01%
EXTRA SPACE STORAGE LPEXR125000US
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNW130000US
0.01%
NORDSON CORPORATIONNDSN120000US
0.01%
RYDER SYSTEM INCR120000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN125000CA
0.01%
BOEING COBA125000US
0.01%
TOYOTA MOTOR CREDIT CORPTOYOTA120000US
0.01%
HERSHEY COMPANY THEHSY130000US
0.01%
INTUIT INC.INTU125000US
0.01%
MID-AMERICA APARTMENTS LPMAA130000US
0.01%
KINDER MORGAN INCKMI120000US
0.01%
RENAISSANCERE HOLDINGS LTDRNR125000BM
0.01%
AMERICAN WATER CAPITAL CORPAWK130000US
0.01%
KILROY REALTY LPKRC125000US
0.01%
FIRST CITIZENS BANCSHARES INC (DELFCNCA125000US
0.01%
SABRA HEALTH CARE LPSBRA125000US
0.01%
BLUE OWL TECHNOLOGY FINANCE CORPOTF125000US
0.01%
HIGHWOODS REALTY LPHIW130000US
0.01%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN125000US
0.01%
DUKE ENERGY CORPDUK120000US
0.01%
RYDER SYSTEM INCR120000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC120000US
0.01%
JOHN DEERE CAPITAL CORPDE120000US
0.01%
WEBSTER FINANCIAL CORPORATIONWBS120000US
0.01%
PACIFICORPBRKHEC125000US
0.01%
SCHLUMBERGER INVESTMENT SASLB130000US
0.01%
NUVEEN CHURCHILL DIRECT LENDING CONCDL120000US
0.01%
SKYWORKS SOLUTIONS INC.SWKS135000US
0.01%
CDW LLCCDW125000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG120000US
0.01%
AMERICAN WATER CAPITAL CORPAWK135000US
0.01%
BOARDWALK PIPELINES LPBWP120000US
0.01%
PROLOGIS LPPLD120000US
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW127000US
0.01%
AMERICAN HOMES 4 RENT LPAMH120000US
0.01%
ASSURANT INCAIZ125000US
0.01%
CONAGRA BRANDS INCCAG120000US
0.01%
GATX CORPORATIONGMT120000US
0.01%
QUALCOMM INCORPORATEDQCOM120000US
0.01%
SOUTHERN COMPANY (THE)SO125000US
0.01%
MONDELEZ INTERNATIONAL INCMDLZ120000US
0.01%
GLOBAL PAYMENTS INCGPN120000US
0.01%
FORTUNE BRANDS HOME & SECURITY INCFBINUS125000US
0.01%
CDW LLCCDW120000US
0.01%
DOMINION ENERGY INCD120000US
0.01%
FULTON FINANCIAL CORPORATIONFULT120000US
0.01%
FEDERAL REALTY INVESTMENT TRUSTFRT125000US
0.01%
WASTE CONNECTIONS INCWCNCN120000CA
0.01%
HUMANA INCHUM125000US
0.01%
FLEX LTDFLEX120000SG
0.01%
PACCAR FINANCIAL CORPPCAR120000US
0.01%
ORIX CORPORATIONORIX120000JP
0.01%
RYDER SYSTEM INCR115000US
0.01%
HEXCEL CORPORATIONHXL120000US
0.01%
MOSAIC CO/THEMOS120000US
0.01%
AIR LEASE CORPORATIONAL125000US
0.01%
ATHENE HOLDING LTDATH115000BM
0.01%
CNA FINANCIAL CORPCNA120000US
0.01%
HASBRO INCHAS120000US
0.01%
ILLUMINA INCILMN120000US
0.01%
MASCO CORPORATIONMAS135000US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE125000US
0.01%
BGC GROUP INCBGC115000US
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX115000US
0.01%
BLACK HILLS CORPORATIONBKH125000US
0.01%
INTERCONTINENTAL EXCHANGE INCICE120000US
0.01%
LOEWS CORPORATIONL125000US
0.01%
TEXAS CAPITAL BANCSHARES INC.TCBI120000US
0.01%
MOODYS CORPORATIONMCO120000US
0.01%
TEXAS INSTRUMENTS INCTXN120000US
0.01%
BARINGS PRIVATE CREDIT CORPBARPCC120000US
0.01%
VOYA FINANCIAL INCVOYA120000US
0.01%
GATX CORPORATIONGMT120000US
0.01%
LEGGETT & PLATT INCLEG120000US
0.01%
TEXTRON INCTXT120000US
0.01%
CATERPILLAR FINANCIAL SERVICES CORCAT120000US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE120000US
0.01%
AVNET INCAVT130000US
0.01%
WP CAREY INCWPC120000US
0.01%
EQUINIX INCEQIX120000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC125000US
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI120000US
0.01%
PUBLIC STORAGEPSA115000US
0.01%
CONSTELLATION BRANDS INCSTZ125000US
0.01%
AMERICAN AIRLINES 2017-1 CLASS AAAAL119175US
0.01%
NORFOLK SOUTHERN CORPORATIONNSC130000US
0.01%
EDISON INTERNATIONALEIX115000US
0.01%
TOLL BROTHERS FINANCE CORP.TOL120000US
0.01%
COUSINS PROPERTIES LPCUZ115000US
0.01%
BEST BUY CO INCBBY130000US
0.01%
RYDER SYSTEM INCR115000US
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF110000US
0.01%
HPS CORPORATE LENDING FUNDHLEND115000US
0.01%
KIMCO REALTY CORPORATIONKIM125000US
0.01%
RYDER SYSTEM INCR115000US
0.01%
SSM HEALTH CARE CORPSSMHLT115000US
0.01%
EPR PROPERTIESEPR120000US
0.01%
IDEX CORPORATIONIEX115000US
0.01%
UNITED PARCEL SERVICE INCUPS115000US
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH120000US
0.01%
PATTERSON-UTI ENERGY INC.PTEN115000US
0.01%
BROWN & BROWN INCBRO115000US
0.01%
PUGET ENERGY INCPSD120000US
0.01%
HELMERICH AND PAYNE INCHP115000US
0.01%
GATX CORPORATIONGMT115000US
0.01%
SIRIUSPOINT LTDSPNT110000BM
0.01%
HELMERICH AND PAYNE INCHP115000US
0.01%
PACIFICORPBRKHEC115000US
0.01%
ARES STRATEGIC INCOME FUNDARESSI120000US
0.01%
EVERSOURCE ENERGYES130000US
0.01%
MARATHON PETROLEUM CORPMPC116000US
0.01%
AMERICAN AIRLINES 2016-2 CLASS AAAAL118020US
0.01%
EDWARDS LIFESCIENCES CORPEW115000US
0.01%
KILROY REALTY LPKRC115000US
0.01%
DARDEN RESTAURANTS INCDRI115000US
0.01%
NUCOR CORPORATIONNUE115000US
0.01%
WRKCO INCSW115000US
0.01%
JABIL INCJBL115000US
0.01%
PROLOGIS LPPLD115000US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000JP
0.01%
AUTONATION INCAN115000US
0.01%
CLOROX COMPANYCLX115000US
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA110000US
0.01%
ENTERGY TEXAS INCETR130000US
0.01%
MARKEL CORPORATIONMKL115000US
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA115000JP
0.01%
ENTERGY TEXAS INCETR115000US
0.01%
DUKE ENERGY CAROLINAS LLCDUK125000US
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG115000US
0.01%
ATMOS ENERGY CORPORATIONATO130000US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG115000US
0.01%
JOHN DEERE CAPITAL CORPDE115000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC125000US
0.01%
FORD MOTOR CREDIT COMPANY LLCF120000US
0.01%
GOLDMAN SACHS BDC INCGSBD115000US
0.01%
APA CORP (US)APA115000US
0.01%
TOYOTA MOTOR CREDIT CORPTOYOTA115000US
0.01%
GENPACT UK FINCO PLCG115000GB
0.01%
BRUNSWICK CORPBC110000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC115000US
0.01%
IDEX CORPORATIONIEX125000US
0.01%
STEEL DYNAMICS INCSTLD120000US
0.01%
WP CAREY INCWPC125000US
0.01%
EBAY INCEBAY110000US
0.01%
GENERAL DYNAMICS CORPORATIONGD125000US
0.01%
ESSEX PORTFOLIO LPESS125000US
0.01%
GATX CORPORATIONGMT115000US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK110000JP
0.01%
PROLOGIS LPPLD125000US
0.01%
SOUTHWEST GAS CORPSWX110000US
0.01%
NSTAR ELECTRIC COES115000US
0.01%
MAGNA INTERNATIONAL INCMGCN110000CA
0.01%
WEC ENERGY GROUP INCWEC115000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC110000US
0.01%
FIRST INDUSTRIAL LPFR110000US
0.01%
NSTAR ELECTRIC COES110000US
0.01%
KRAFT HEINZ FOODS COKHC110000US
0.01%
CUBESMARTCUBE125000US
0.01%
OMNICOM GROUP INCOMC110000US
0.01%
HERCULES CAPITAL INCHTGC110000US
0.01%
LOWES COMPANIES INCLOW105000US
0.01%
MERCK & CO INCMRK110000US
0.01%
EQUINIX INCEQIX115000US
0.01%
ONEOK INCOKE110000US
0.01%
EVERGY METRO INCEVRG120000US
0.01%
REXFORD INDUSTRIAL REALTY LPREXR109000US
0.01%
BLACK HILLS CORPORATIONBKH120000US
0.01%
RPM INTERNATIONAL INCRPM110000US
0.01%
EASTMAN CHEMICAL COMPANYEMN110000US
0.01%
VENTAS REALTY LPVTR110000US
0.01%
UNITED UTILITIES PLCUU105000GB
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN110000CA
0.01%
UDR INCUDR110000US
0.01%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH110000US
0.01%
SUN COMMUNITIES OPERATING LPSUI115000US
0.01%
EMERA US FINANCE LLCEMACN110000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX110000US
0.01%
BROWN & BROWN INCBRO110000US
0.01%
DOVER CORPDOV115000US
0.01%
PPG INDUSTRIES INCPPG115000US
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED110000US
0.01%
PROLOGIS LPPLD110000US
0.01%
CORNELL UNIVERSITYCORNLU110000US
0.01%
KENNAMETAL INCKMT120000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX120000US
0.01%
AUTOZONE INCAZO105000US
0.01%
HIGHWOODS REALTY LPHIW110000US
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED110000US
0.01%
LEAR CORPORATIONLEA110000US
0.01%
SUTTER HEALTHSUTHEA110000US
0.01%
IBM CORPIBM105000US
0.01%
LOCKHEED MARTIN CORPORATIONLMT120000US
0.01%
TAMPA ELECTRIC COMPANYTE120000US
0.01%
COPT DEFENSE PROPERTIES LPCDP110000US
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO105000US
0.01%
UNITED AIRLINES 2018-1 AA PTTUAL111762.42US
0.01%
FIRSTENERGY CORPORATIONFE120000US
0.01%
EXTRA SPACE STORAGE LPEXR110000US
0.01%
GOLDMAN SACHS BDC INCGSBD110000US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF110000US
0.01%
ASPEN INSURANCE HOLDINGS LTDAHL105000BM
0.01%
STANLEY BLACK & DECKER INCSWK105000US
0.01%
LENNOX INTERNATIONAL INC.LII110000US
0.01%
CMS ENERGY CORPORATIONCMS115000US
0.01%
BANNER HEALTHBANNER120000US
0.01%
AQUA AMERICA INCWTRG110000US
0.01%
ZIMMER BIOMET HOLDINGS INCZBH105000US
0.01%
GARTNER INCIT110000US
0.01%
STIFEL FINANCIAL CORPSF110000US
0.01%
OWENS CORNINGOC110000US
0.01%
BAXTER INTERNATIONAL INCBAX110000US
0.01%
TRINITY CAPITAL INCTRIN105000US
0.01%
E I DU PONT DE NEMOURS AND COCTVA115000US
0.01%
CARLYLE SECURED LENDING INCCGBD105000US
0.01%
REALTY INCOME CORPORATIONO105000US
0.01%
OWENS CORNINGOC110000US
0.01%
NORTHROP GRUMMAN CORPNOC105000US
0.01%
EATON CORPORATIONETN105000US
0.01%
TENNESSEE GAS PIPELINE COKMI100000US
0.01%
KEMPER CORPKMPR120000US
0.01%
EQUINIX INCEQIX110000US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATIWEC105000US
0.01%
TAPESTRY INCTPR105000US
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA120000US
0.01%
MDC HOLDINGS INCMDC110000US
0.01%
DELL INCDELL100000US
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG110000US
0.01%
SANOFI SASANFP105000FR
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP110000CA
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF100000US
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP105000US
0.01%
PENTAIR FINANCE SAPNR105000LU
0.01%
ONE GAS INCOGS115000US
0.01%
ADVENTIST HEALTH SYSTEM/WESTADVENT105000US
0.01%
NEWMARKET CORPNEU115000US
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED105000US
0.01%
MASTERCARD INCMA105000US
0.01%
MASCO CORPORATIONMAS105000US
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH110000US
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC120000US
0.01%
FEDEX CORPFDX105000US
0.01%
WESTERN UNION CO/THEWU115000US
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN105000US
0.01%
LAZARD GROUP LLCLAZ100000US
0.01%
FEDEX CORPFDX105000US
0.01%
HUBBELL INCORPORATEDHUBB105000US
0.01%
OSHKOSH CORPOSK110000US
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL105000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC105000US
0.01%
NORFOLK SOUTHERN CORPORATIONNSC110000US
0.01%
DUKE ENERGY FLORIDA LLCDUK115000US
0.01%
CORPORATE OFFICE PROPERTIES LPCDP110000US
0.01%
CABOT CORPORATIONCBT105000US
0.01%
WEYERHAEUSER COMPANYWY100000US
0.01%
EQT CORPEQT103000US
0.01%
HUMANA INCHUM100000US
0.01%
JOHNSON & JOHNSONJNJ100000US
0.01%
OGE ENERGY CORPORATIONOGE100000US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF105000US
0.01%
MOSAIC CO/THEMOS100000US
0.01%
BIOGEN INCBIIB100000US
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF100000US
0.01%
MCKESSON CORPMCK100000US
0.01%
EXPEDIA GROUP INCEXPE110000US
0.01%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN100000US
0.01%
HYATT HOTELS CORPH100000US
0.01%
AIR LEASE CORPORATIONAL100000US
0.01%
MOHAWK INDUSTRIES INCMHK105000US
0.01%
NEW MOUNTAIN FINANCE CORPNMFC100000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000US
0.01%
AMEREN CORPORATIONAEE105000US
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP100000SG
0.01%
OHIO POWER COAEP115000US
0.01%
OLD NATIONAL BANCORPONB100000US
0.01%
ECOLAB INCECL100000US
0.01%
NORTHROP GRUMMAN CORPNOC100000US
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000US
0.01%
STANFORD HEALTH CARESTNFHC105000US
0.01%
COMCAST CORPORATIONCMCSA100000US
0.01%
WINTRUST FINANCIAL CORPORATIONWTFC100000US
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRICFE100000US
0.01%
BARINGS PRIVATE CREDIT CORPBARPCC100000US
0.01%
BUNGE LIMITED FINANCE CORPORATIONBG100000US
0.01%
MID-AMERICA APARTMENTS LPMAA100000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC100000US
0.01%
AMERICAN HOMES 4 RENT LPAMH100000US
0.01%
EASTERN GAS TRANSMISSION AND STORABRKHEC105000US
0.01%
CUBESMART LPCUBE105000US
0.01%
ROPER TECHNOLOGIES INCROP100000US
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA110000JP
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN100000NL
0.01%
TRANSCONTINENTAL GAS PIPE LINE COMWMB100000US
0.01%
MORGAN STANLEY DIRECT LENDING FUNDMSDL100000US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE100000US
0.01%
XYLEM INCXYL110000US
0.01%
TEXTRON INCTXT110000US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE100000US
0.01%
RELIANCE STEEL & ALUMINUM CORS110000US
0.01%
INDIANA MICHIGAN POWER COAEP100000US
0.01%
BAXTER INTERNATIONAL INCBAX100000US
0.01%
HOWMET AEROSPACE INCHWM100000US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000US
0.01%
PHILLIPS 66 COPSX100000US
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED100000US
0.01%
PACCAR FINANCIAL CORPPCAR100000US
0.01%
M&T BANK CORPORATIONMTB100000US
0.01%
OMNICOM GROUP INCOMC100000US
0.01%
OMNICOM GROUP INCOMC110000US
0.01%
EXTRA SPACE STORAGE LPEXR110000US
0.01%
HOWMET AEROSPACE INCHWM95000US
0.01%
MASCO CORPORATIONMAS110000US
0.01%
WEC ENERGY GROUP INCWEC110000US
0.01%
KEURIG DR PEPPER INCKDP110000US
0.01%
REXFORD INDUSTRIAL REALTY LPREXR110000US
0.01%
CSX CORPCSX105000US
0.01%
PULTE GROUP INCPHM100000US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS100000US
0.01%
DICKS SPORTING GOODS INCDKS100000US
0.01%
HPS CORPORATE LENDING FUNDHLEND100000US
0.01%
NATIONAL RETAIL PROPERTIES INCNNN105000US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG100000US
0.01%
SOUTHERN CO GAS CAPITAL CORPSO110000US
0.01%
DUKE ENERGY CORPDUK100000US
0.01%
KROGER COKR110000US
0.01%
FEDERAL REALTY OP LPFRT95000US
0.01%
VERIZON COMMUNICATIONS INCVZ100000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX95000US
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG95000US
0.01%
OREILLY AUTOMOTIVE INCORLY110000US
0.01%
MARRIOTT INTERNATIONAL INCMAR95000US
0.01%
BAKER HUGHES A GE COMPANY LLCBHI100000US
0.01%
M&T BANK CORPORATIONMTB95000US
0.01%
OSHKOSH CORPOSK95000US
0.01%
CONAGRA INC.CAG85000US
0.01%
PROGRESSIVE CORPORATIONPGR90000US
0.01%
MERCK & CO INCMRK95000US
0.01%
GLOBE LIFE INCGL105000US
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF95000US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL110000US
0.01%
KYNDRYL HOLDINGS INCKD100000US
0.01%
EVERSOURCE ENERGYES105000US
0.01%
MONONGAHELA POWER COMPANYFE95000US
0.01%
L3HARRIS TECHNOLOGIES INCLHX100000US
0.01%
MARVELL TECHNOLOGY INCMRVL95000US
0.01%
ENTERGY ARKANSAS INCETR95000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN101000NL
0.01%
RENAISSANCERE FINANCE INCRNR95000US
0.01%
GENERAL MOTORS FINANCIAL CO INCGM95000US
0.01%
ALLEGION US HOLDING CO INCALLE95000US
0.01%
ATLANTIC CITY ELECTRIC COEXC105000US
0.01%
PROLOGIS LPPLD95000US
0.01%
SONOCO PRODUCTS COMPANYSON100000US
0.01%
UL SOLUTIONS INCULS90000US
0.01%
DAYTON POWER AND LIGHT COAES95000US
0.01%
AMERISOURCEBERGEN CORPORATIONCOR100000US
0.01%
HPS CORPORATE LENDING FUNDHLEND95000US
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX90000US
0.01%
MDC HOLDINGS INCMDC105000US
0.01%
NEVADA POWER COMPANYBRKHEC100000US
0.01%
SYSTEM ENERGY RESOURCES INCETR90000US
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP100000US
0.01%
JABIL INCJBL90000US
0.01%
CAMPBELL SOUP COMPANYCPB100000US
0.01%
LABORATORY CORPORATION OF AMERICALH100000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC95000US
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG100000US
0.01%
NATIONAL HEALTH INVESTORS INC.NHI100000US
0.01%
HERSHEY COMPANY THEHSY90000US
0.01%
UNITED AIRLINES INCUAL91893.78US
0.01%
HERSHEY COMPANY THEHSY100000US
0.01%
UNITED AIRLINES INCUAL92928.75US
0.01%
HUBBELL INCORPORATEDHUBB100000US
0.01%
CBRE SERVICES INCCBG100000US
0.01%
EMERA US FINANCE LPEMACN100000US
0.01%
NSTAR ELECTRIC COES90000US
0.01%
UDR INCUDR90000US
0.01%
NATIONAL FUEL GAS COMPANYNFG90000US
0.01%
ERP OPERATING LPEQR90000US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE90000US
0.01%
ESSENTIAL UTILITIES INCWTRG100000US
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO90000US
0.01%
HIGHWOODS REALTY LPHIW100000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000US
0.01%
EVERGY INCEVRG90000US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES100000US
0.01%
HUBBELL INCORPORATEDHUBB90000US
0.01%
SOUTHWEST AIRLINES COLUV90000US
0.01%
AXIS SPECIALTY FINANCE LLCAXS90000US
0.01%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD100000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC85000US
0.01%
AGREE LIMITED PARTNERSHIPADC95000US
0.01%
PROLOGIS LPPLD100000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX85000US
0.01%
GATX CORPORATIONGMT100000US
0.01%
NORTHERN TRUST CORPORATIONNTRS90000US
0.01%
MONDELEZ INTERNATIONAL INCMDLZ100000US
0.01%
Advocate Health and Hospitals CorpADVHEA95000US
0.01%
OAKTREE SPECIALTY LENDING CORPOCSL85000US
0.01%
CARLYLE SECURED LENDING INCCGBD90000US
0.01%
SOUTHWEST GAS CORPSWX85000US
0.01%
ERP OPERATING LPEQR90000US
0.01%
PACCAR FINANCIAL CORPPCAR85000US
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNW85000US
0.01%
STORE CAPITAL CORPSTOR95000US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE90000US
0.01%
TOLEDO HOSPITALTOLHOS85000US
0.01%
PINNACLE WEST CAPITAL CORPORATIONPNW85000US
0.01%
WESTLAKE CHEMICAL CORPWLK90000US
0.01%
NEVADA POWER COMPANYBRKHEC85000US
0.01%
NEW MOUNTAIN FINANCE CORPNMFC85000US
0.01%
MARRIOTT INTERNATIONAL INCMAR85000US
0.01%
EPR PROPERTIESEPR85000US
0.01%
CUMMINS INCCMI85000US
0.01%
WESTERN GAS PARTNERS LPWES85000US
0.01%
TOLL BROTHERS FINANCE CORP.TOL85000US
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF85000US
0.01%
STORE CAPITAL CORPSTOR85000US
0.01%
HERCULES CAPITAL INCHTGC85000US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG85000US
0.01%
ATLANTIC CITY ELECTRIC COEXC85000US
0.01%
BARINGS BDC INCBBDC85000US
0.01%
CONSUMERS ENERGY COMPANYCMS85000US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COPEG90000US
0.01%
ARIZONA PUBLIC SERVICE COPNW85000US
0.01%
AVALONBAY COMMUNITIES INCAVB85000US
0.01%
BANNER HEALTHBANNER90000US
0.01%
HIGHWOODS REALTY LPHIW85000US
0.01%
INTERSTATE POWER AND LIGHT COLNT85000US
0.01%
BARINGS BDC INCBBDC80000US
0.01%
ALLEGION PLCALLE85000IE
0.01%
AGREE LPADC85000US
0.01%
PERKINELMER INCRVTY90000US
0.01%
CATERPILLAR INCCAT85000US
0.01%
PACCAR FINANCIAL CORPPCAR80000US
0.01%
ASSURANT INCAIZ80000US
0.01%
STORE CAPITAL CORPSTOR80000US
0.01%
REGENCY CENTERS LPREG80000US
0.01%
RETAIL PROPERTIES OF AMERICA INCKRG80000US
0.01%
CUBESMART LPCUBE80000US
0.01%
AXIS SPECIALTY FINANCE PLCAXS80000GB
0.01%
FORD MOTOR COMPANYF70000US
0.01%
DCP MIDSTREAM LLCDCP70000US
0.01%
RYDER SYSTEM INCR80000US
0.01%
BGC GROUP INCBGC75000US
0.01%
DUKE ENERGY PROGRESS LLCDUK80000US
0.01%
ENTERGY MISSISSIPPI LLCETR80000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX75000US
0.01%
ALBERTA ENERGY COMPANY LTD.OVV70000US
0.01%
HANOVER INSURANCE GROUP INCTHG85000US
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX80000US
0.01%
BLACK HILLS CORPORATIONBKH75000US
0.01%
CONSUMERS ENERGY COMPANYCMS75000US
0.01%
PACCAR FINANCIAL CORPPCAR75000US
0.01%
NUTRIEN LTDNTRCN80000CA
0.01%
AON CORPAON75000US
0.01%
OAKTREE SPECIALTY LENDING CORPOCSL75000US
0.01%
TANGER PROPERTIES LPSKT75000US
0.01%
JUNIPER NETWORKS INCJNPR85000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC75000US
0.01%
SOUTHWEST GAS CORPSWX75000US
0.01%
WASTE MANAGEMENT INCWM75000US
0.01%
FEDEX CORPFDX75000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT75000US
0.01%
ESSEX PORTFOLIO LPESS75000US
0.01%
HOWMET AEROSPACE INCHWM75000US
0.01%
PACIFICORPBRKHEC80000US
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN70000US
0.01%
LEXINGTON REALTY TRUSTLXP80000US
0.01%
DUKE ENERGY OHIO INCDUK80000US
0.01%
FRANKLIN BSP CAPITAL CORPFRBP75000US
0.01%
STEEL DYNAMICS INCSTLD75000US
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK80000US
0.01%
ASSOCIATED BANC-CORPASB70000US
0.01%
MARKEL CORPORATIONMKL75000US
0.01%
WEC ENERGY GROUP INCWEC75000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN75000NL
0.01%
MAIN STREET CAPITAL CORPMAIN70000US
0.01%
OHIO POWER COAEP75000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL70000US
0.01%
UDR INCUDR70000US
0.01%
ORACLE CORPORATIONORCL75000US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATIWEC70000US
0.01%
ANDREW W MELLON FOUNDATIONMELLON70000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP75000US
0.01%
LEAR CORPORATIONLEA70000US
0.01%
UNILEVER CAPITAL CORPUNANA75000US
0.01%
DARDEN RESTAURANTS INCDRI65000US
0.01%
BON SECOURS MERCY HEALTHBSHSI65000US
0.01%
MISSISSIPPI POWER COMPANYSO65000US
0.01%
TYCO ELECTRONICS GROUP SATEL65000LU
0.01%
INTERSTATE POWER AND LIGHT COLNT70000US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS65000US
0.01%
SOUTHWEST GAS CORPSWX70000US
0.01%
TEXTRON INCTXT65000US
0.01%
AMEREN ILLINOIS COMPANYAEE70000US
0.01%
EQT CORPEQT60000US
0.01%
RYDER SYSTEM INCR60000US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES60000US
0.01%
US DOLLARUSD59866.67US
0.01%
NATIONAL FUEL GAS COMPANYNFG60000US
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF60000US
0.01%
DEVON ENERGY CORPORATIONDVN55000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM60000US
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL56702.21US
0.01%
AMERICAN AIRLINES INCAAL52621.3US
0.01%
ESSEX PORTFOLIO LPESS60000US
0.01%
AMERICAN AIRLINES 2016-1 PASS THROAAL52446.71US
0.01%
TUCSON ELECTRIC POWER COFTSCN50000US
0.00%
EMERSON ELECTRIC COEMR35000US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG30000JP
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL25000LR
0.00%
ROHM AND HAAS COMPANYDOW20000US
0.00%
US 5YR NOTE SEP 26FVU61200000US
0.00%
US 3YR NOTE SEP 263YU6-2000000US

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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