Companies: 11,246     total market cap: $155.420 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#249
ETF rank
$11.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.24
Share price
0.11%
Change (1 day)
-1.87%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 2338

Full holdings list

Weight %NameTickerShares HeldCountry
0.28%
META PLATFORMS INCMETA34165000US
0.27%
SPACE EXPLORATION TECHNOLOGIES CORSPCX31550000US
0.27%
META PLATFORMS INCMETA31585000US
0.27%
AMAZON.COM INCAMZN31585000US
0.26%
SPACE EXPLORATION TECHNOLOGIES CORSPCX31550000US
0.24%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB28150000US
0.23%
BANK OF AMERICA CORPBAC26285000US
0.23%
BANK OF AMERICA CORPBAC26160000US
0.23%
BANK OF AMERICA CORPBAC26275000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE26185000SG
0.22%
ORACLE CORPORATIONORCL26460000US
0.21%
JPMORGAN CHASE & COJPM23520000US
0.21%
JPMORGAN CHASE & COJPM23595000US
0.21%
AMAZON.COM INCAMZN23750000US
0.20%
SALESFORCE INCCRM23600000US
0.20%
WELLS FARGO & COMPANYWFC22340000US
0.20%
GOLDMAN SACHS GROUP INC/THEGS23630000US
0.20%
AMGEN INCAMGN22325000US
0.19%
WELLS FARGO & COMPANYWFC22355000US
0.19%
ALPHABET INCGOOGL22355000US
0.19%
VERIZON COMMUNICATIONS INCVZ24310000US
0.18%
JPMORGAN CHASE & COJPM21005000US
0.18%
AMAZON.COM INCAMZN21185000US
0.18%
BANK OF AMERICA CORPBAC21075000US
0.18%
BANK OF AMERICA CORPBAC19805000US
0.18%
META PLATFORMS INCMETA21105000US
0.18%
MORGAN STANLEYMS21020000US
0.18%
NVIDIA CORPORATIONNVDA21025000US
0.18%
WELLS FARGO & COMPANYWFC19725000US
0.17%
SALESFORCE INCCRM19580000US
0.17%
MORGAN STANLEYMS19795000US
0.17%
JPMORGAN CHASE & COJPM19770000US
0.17%
AERCAP IRELAND CAPITAL DACAER21115000IE
0.17%
BANK OF AMERICA CORPBAC19740000US
0.17%
WELLS FARGO & COMPANYWFC20910000US
0.17%
ORACLE CORPORATIONORCL21080000US
0.17%
JPMORGAN CHASE & COJPM18450000US
0.17%
ABBOTT LABORATORIESABT19650000US
0.16%
BANK OF AMERICA CORPBAC18520000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS20710000US
0.16%
JPMORGAN CHASE & COJPM18445000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS18380000US
0.16%
JPMORGAN CHASE & COJPM18400000US
0.16%
BANK OF AMERICA CORPBAC18430000US
0.16%
WELLS FARGO & COMPANYWFC17050000US
0.16%
NVIDIA CORPORATIONNVDA18410000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS18405000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC18510000US
0.16%
BANK OF AMERICA CORPBAC19775000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS18505000US
0.16%
ALPHABET INCGOOGL18450000US
0.16%
AMAZON.COM INCAMZN18555000US
0.15%
CITIGROUP INCC16835000US
0.15%
MORGAN STANLEYMS17115000US
0.15%
MORGAN STANLEYMS17095000US
0.15%
MORGAN STANLEY (FXD-FRN)MS15780000US
0.15%
JPMORGAN CHASE & COJPM15765000US
0.15%
AT&T INCT20000000US
0.15%
JPMORGAN CHASE & COJPM18455000US
0.15%
HONEYWELL AEROSPACE INCHONA17065000US
0.14%
JPMORGAN CHASE & COJPM15770000US
0.14%
CITIGROUP INCC15940000US
0.14%
MORGAN STANLEYMS15780000US
0.14%
MORGAN STANLEYMS15835000US
0.14%
MORGAN STANLEYMS15840000US
0.14%
WELLS FARGO & COMPANYWFC15775000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS15885000US
0.14%
WELLS FARGO & COMPANYWFC15670000US
0.14%
JPMORGAN CHASE & COJPM15820000US
0.14%
JPMORGAN CHASE & COJPM15815000US
0.14%
MORGAN STANLEYMS15625000US
0.14%
GOLDMAN SACHS GPGS15770000US
0.14%
CITIGROUP INCC15910000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS15815000US
0.14%
ABBVIE INCABBV15625000US
0.14%
BANK OF AMERICA CORP (FXD-FRN)BAC15800000US
0.14%
JPMORGAN CHASE & COJPM15910000US
0.14%
JPMORGAN CHASE & COJPM15775000US
0.14%
ALPHABET INCGOOGL15905000US
0.13%
BANK OF AMERICA CORPBAC17135000US
0.13%
ORACLE CORPORATIONORCL15980000US
0.13%
AMAZON.COM INCAMZN15245000US
0.13%
JPMORGAN CHASE & COJPM15770000US
0.13%
JPMORGAN CHASE & COJPM15825000US
0.13%
CITIGROUP INCC14260000US
0.13%
MORGAN STANLEYMS15840000US
0.13%
ORACLE CORPORATIONORCL15815000US
0.13%
CITIGROUP INC (FX-FRN)C15763000US
0.13%
BROADCOM INCAVGO16825000US
0.13%
AT&T INCT14655000US
0.13%
JPMORGAN CHASE & COJPM14440000US
0.13%
META PLATFORMS INCMETA15565000US
0.13%
SALESFORCE INCCRM14600000US
0.13%
CITIGROUP INCC15835000US
0.12%
HSBC HOLDINGS PLCHSBC14580000GB
0.12%
BOEING CO/THEBA13120000US
0.12%
ABBOTT LABORATORIESABT14665000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS15790000US
0.12%
JPMORGAN CHASE & COJPM15770000US
0.12%
BROADCOM INCAVGO16940000US
0.12%
MORGAN STANLEYMS15710000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS13170000US
0.12%
T-MOBILE USA INCTMUS13660000US
0.12%
BANK OF AMERICA CORPBAC13185000US
0.12%
BRISTOL-MYERS SQUIBB COBMY13140000US
0.12%
CITIGROUP INCC12995000US
0.12%
MORGAN STANLEYMS13040000US
0.12%
BANK OF AMERICA CORPBAC13170000US
0.11%
CITIGROUP INCC13140000US
0.11%
MORGAN STANLEYMS12930000US
0.11%
WELLS FARGO & COMPANYWFC13150000US
0.11%
CITIGROUP INCC12905000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS13150000US
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC11830000US
0.11%
HSBC HOLDINGS PLCHSBC12795000GB
0.11%
JPMORGAN CHASE & COJPM13160000US
0.11%
BROADCOM INCAVGO13185000US
0.11%
CISCO SYSTEMS INCCSCO12750000US
0.11%
META PLATFORMS INCMETA13150000US
0.11%
ABBVIE INCABBV13250000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS13165000US
0.11%
ENBRIDGE INCENBCN12160000CA
0.11%
HSBC HOLDINGS PLCHSBC11855000GB
0.11%
AMAZON.COM INCAMZN13205000US
0.11%
SYNOPSYS INCSNPS12625000US
0.11%
SPRINT CAPITAL CORPORATIONS10440000US
0.11%
AT&T INCT13150000US
0.11%
PHILIP MORRIS INTERNATIONAL INCPM11890000US
0.11%
BANK OF AMERICA CORPBAC12953000US
0.11%
HSBC HOLDINGS PLCHSBC10560000GB
0.10%
ORACLE CORPORATIONORCL11835000US
0.10%
HSBC HOLDINGS PLCHSBC11990000GB
0.10%
MORGAN STANLEYMS13180000US
0.10%
CITIGROUP INCC11885000US
0.10%
HSBC HOLDINGS PLCHSBC11875000GB
0.10%
ALLY FINANCIAL INCALLY10555000US
0.10%
FORD MOTOR COMPANYF13255000US
0.10%
MORGAN STANLEYMS13220000US
0.10%
NOVARTIS CAPITAL CORPNOVNVX11910000US
0.10%
AMAZON.COM INCAMZN11720000US
0.10%
VERIZON COMMUNICATIONS INCVZ11825000US
0.10%
BP CAPITAL MARKETS AMERICA INCBPLN11755000US
0.10%
INTEL CORPORATIONINTC11860000US
0.10%
HSBC HOLDINGS PLCHSBC10540000GB
0.10%
INTEL CORPORATIONINTC11560000US
0.10%
BARCLAYS PLCBACR10415000GB
0.10%
VERIZON COMMUNICATIONS INCVZ11990000US
0.10%
HSBC HOLDINGS PLCHSBC11835000GB
0.10%
BANCO SANTANDER SASANTAN10600000ES
0.10%
TELEFONICA EMISIONES SAUTELEFO10450000ES
0.10%
MORGAN STANLEYMS10540000US
0.10%
KROGER COKR11585000US
0.10%
AT&T INCT12985000US
0.10%
MORGAN STANLEYMS10870000US
0.10%
BROADCOM INCAVGO11855000US
0.10%
BARCLAYS PLCBACR10570000GB
0.10%
TRUIST FINANCIAL CORPTFC10780000US
0.10%
HSBC HOLDINGS PLCHSBC10425000GB
0.10%
CITIBANK NAC10565000US
0.10%
US BANCORPUSB10590000US
0.10%
VERIZON COMMUNICATIONS INCVZ11345000US
0.09%
VERIZON COMMUNICATIONS INCVZ11245000US
0.09%
HSBC HOLDINGS PLCHSBC10565000GB
0.09%
LLOYDS BANKING GROUP PLCLLOYDS10525000GB
0.09%
BARCLAYS PLCBACR10600000GB
0.09%
UNITEDHEALTH GROUP INCUNH10485000US
0.09%
BANK OF AMERICA CORPBAC10530000US
0.09%
BROADCOM INCAVGO11855000US
0.09%
UNITEDHEALTH GROUP INCUNH10550000US
0.09%
MORGAN STANLEYMS10545000US
0.09%
MORGAN STANLEYMS10545000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH10620000US
0.09%
NOVARTIS CAPITAL CORPNOVNVX10555000US
0.09%
US BANCORPUSB10575000US
0.09%
TORONTO-DOMINION BANK/THETD10575000CA
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10625000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN10230000US
0.09%
VERIZON COMMUNICATIONS INCVZ10470000US
0.09%
SSC GOVERNMENT MM GVMXXGVMXX10232806.8US
0.09%
BARCLAYS PLCBACR10495000GB
0.09%
META PLATFORMS INCMETA10555000US
0.09%
VERIZON COMMUNICATIONS INCVZ10520000US
0.09%
VERIZON COMMUNICATIONS INC (30NC10VZ10480000US
0.09%
BAKER HUGHES HOLDINGS LLCBHI10580000US
0.09%
HSBC HOLDINGS PLCHSBC10555000GB
0.09%
AT&T INCT10515000US
0.09%
EATON CORPORATIONETN10500000US
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR10360000US
0.09%
AMERICAN EXPRESS COMPANYAXP10540000US
0.09%
BROADCOM INCAVGO10545000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN10545000US
0.09%
SOUTHERN COMPANY (THE)SO9605000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF9205000US
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC9200000US
0.08%
MEDTRONIC INCMDT10125000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9240000JP
0.08%
TRUIST FINANCIAL CORPTFC9245000US
0.08%
FORD MOTOR COMPANYF9305000US
0.08%
US BANCORPUSB9151000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10485000US
0.08%
HCA INCHCA10150000US
0.08%
ROGERS COMMUNICATIONS INCRCICN10150000CA
0.08%
AMERICAN EXPRESS COMPANYAXP9470000US
0.08%
COCA-COLA COKO10455000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF9220000US
0.08%
MERCK & CO INCMRK10560000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC9195000US
0.08%
VERIZON COMMUNICATIONS INCVZ9935000US
0.08%
CVS HEALTH CORPCVS9195000US
0.08%
HOME DEPOT INCHD9285000US
0.08%
HSBC HOLDINGS PLC T2HSBC9150000GB
0.08%
PHILIP MORRIS INTERNATIONAL INCPM9170000US
0.08%
BERKSHIRE HATHAWAY ENERGY COBRKHEC8765000US
0.08%
BANK OF AMERICA CORPBAC10545000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN9170000GB
0.08%
BARCLAYS PLCBACR9325000GB
0.08%
AON NORTH AMERICA INCAON9070000US
0.08%
META PLATFORMS INCMETA9245000US
0.08%
CATERPILLAR INCCAT9035000US
0.08%
BROADCOM INCAVGO9230000US
0.08%
MERCK & CO INCMRK9220000US
0.08%
ROYAL BANK OF CANADARY9000000CA
0.08%
HONEYWELL AEROSPACE INCHONA9195000US
0.08%
GLOBAL PAYMENTS INCGPN9325000US
0.08%
JBS USA LUX SAJBS8750000US
0.08%
WALMART INCWMT10085000US
0.08%
WELLS FARGO & COMPANYWFC9205000US
0.08%
BROADCOM INCAVGO9305000US
0.08%
AMGEN INCAMGN9150000US
0.08%
SOLVENTUM CORPSOLV8705000US
0.08%
AMERICAN EXPRESS COMPANYAXP8675000US
0.08%
MPLX LPMPLX8620000US
0.08%
BANCO SANTANDER SASANTAN7800000ES
0.08%
FORD MOTOR CREDIT COMPANY LLCF8590000US
0.08%
BARCLAYS PLCBACR7915000GB
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8525000JP
0.08%
ORACLE CORPORATIONORCL9220000US
0.08%
TAKEDA US FINANCING INCTACHEM8640000US
0.07%
ENERGY TRANSFER LPET7935000US
0.07%
ABBVIE INCABBV8870000US
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7905000US
0.07%
COMCAST CORPCMCSA8945000US
0.07%
CHUBB INA HOLDINGS INCCB8465000US
0.07%
BRISTOL-MYERS SQUIBB COBMY9195000US
0.07%
BARCLAYS PLCBACR7745000GB
0.07%
HSBC HOLDINGS PLCHSBC9255000GB
0.07%
VALE OVERSEAS LTDVALEBZ7920000KY
0.07%
US BANCORPUSB7980000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7940000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBNY7905000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC8070000US
0.07%
ONEOK INCOKE7900000US
0.07%
ONEOK INCOKE8445000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7844000US
0.07%
RTX CORPRTX7715000US
0.07%
CITIGROUP INCC9265000US
0.07%
ENERGY TRANSFER LPET7955000US
0.07%
ORACLE CORPORATIONORCL9220000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7880000US
0.07%
HCA INCHCA7970000US
0.07%
NATWEST GROUP PLCNWG7915000GB
0.07%
L3HARRIS TECHNOLOGIES INCLHX8000000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7955000US
0.07%
AMERICAN EXPRESS COMPANYAXP7910000US
0.07%
ALTRIA GROUP INCMO9155000US
0.07%
MORGAN STANLEYMS7915000US
0.07%
ECOLAB INCECL7960000US
0.07%
ORACLE CORPORATIONORCL9240000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST8165000US
0.07%
PAYCHEX INCPAYX7905000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7865000JP
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8070000JP
0.07%
WESTPAC BANKING CORPWSTP7945000AU
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7930000US
0.07%
KINDER MORGAN INCKMI7885000US
0.07%
UNITEDHEALTH GROUP INCUNH7865000US
0.07%
BROADCOM INCAVGO7870000US
0.07%
AMPHENOL CORPORATIONAPH8320000US
0.07%
SYNOPSYS INCSNPS7915000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7805000AU
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7925000US
0.07%
ING GROEP NVINTNED7965000NL
0.07%
CEMEX SAB DE CVCEMEX7945000MX
0.07%
CIGNA GROUPCI7960000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7930000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7940000US
0.07%
BROADCOM INCAVGO9225000US
0.07%
VICI PROPERTIES LPVICI7985000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7905000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7900000US
0.07%
MERCK & CO INCMRK7855000US
0.07%
ELI LILLY AND COMPANYLLY7960000US
0.07%
ARTHUR J GALLAGHER & COAJG7975000US
0.07%
ING GROEP NVINTNED7750000NL
0.07%
HSBC HOLDINGS PLCHSBC7855000GB
0.07%
WALMART INCWMT7835000US
0.07%
WASTE MANAGEMENT INCWM7910000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7864000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7975000LR
0.07%
AMAZON.COM INCAMZN8075000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7755000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7925000US
0.07%
CVS HEALTH CORPCVS7750000US
0.07%
MERCK & CO INCMRK7870000US
0.07%
ELI LILLY AND COMPANYLLY7910000US
0.07%
CHENIERE ENERGY INCLNG7560000US
0.07%
UNITEDHEALTH GROUP INCUNH7935000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7900000US
0.07%
ABBVIE INCABBV7990000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7930000JP
0.07%
UNITEDHEALTH GROUP INCUNH7910000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7370000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7920000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7915000US
0.07%
MERCK & CO INCMRK7895000US
0.07%
BARCLAYS PLCBACR7950000GB
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7960000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6915000US
0.07%
MPLX LPMPLX7670000US
0.07%
ASTRAZENECA FINANCE LLCAZN7600000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7915000US
0.07%
WALMART INCWMT7825000US
0.07%
UBER TECHNOLOGIES INCUBER7795000US
0.07%
ACCENTURE CAPITAL INCACN7925000US
0.07%
VISA INCV7940000US
0.07%
ECOLAB INCECL7440000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7425000JP
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW7055000US
0.07%
TRUIST FINANCIAL CORPTFC7465000US
0.07%
COREBRIDGE FINANCIAL INCCRBG7885000US
0.06%
ORACLE CORPORATIONORCL7920000US
0.06%
LOWES COMPANIES INCLOW7760000US
0.06%
TORONTO-DOMINION BANK/THETD7945000CA
0.06%
APPLE INCAAPL7705000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7135000JP
0.06%
MICROSOFT CORPMSFT7885000US
0.06%
AERCAP IRELAND CAPITAL DACAER8075000IE
0.06%
S&P GLOBAL INCSPGI7845000US
0.06%
WAL-MART STORES INCWMT6965000US
0.06%
BAT CAPITAL CORPBATSLN6580000US
0.06%
BAXTER INTERNATIONAL INCBAX8130000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6570000US
0.06%
DOMINION ENERGY INCD7065000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6770000US
0.06%
HCA INCHCA6935000US
0.06%
FOX CORPFOXA6600000US
0.06%
ROYAL BANK OF CANADARY7870000CA
0.06%
GENERAL MOTORS COGM6575000US
0.06%
DIAMONDBACK ENERGY INCFANG6935000US
0.06%
VMWARE INCVMW7950000US
0.06%
ING GROEP NVINTNED6645000NL
0.06%
HSBC HOLDINGS PLCHSBC6470000GB
0.06%
FORD MOTOR CREDIT COMPANY LLCF6510000US
0.06%
SOUTHERN COMPANY (THE)SO6915000US
0.06%
BANCO SANTANDER SASANTAN6600000ES
0.06%
WOODSIDE FINANCE LTDWDSAU6690000AU
0.06%
REGAL REXNORD CORPRRX6550000US
0.06%
CVS HEALTH CORPCVS6710000US
0.06%
FISERV INCFISV6845000US
0.06%
DEERE & CODE6665000US
0.06%
US BANCORPUSB6925000US
0.06%
COMCAST CORPORATIONCMCSA6880000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP6740000AU
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6710000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6690000JP
0.06%
GENERAL MOTORS FINANCIAL CO INCGM6595000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6624000US
0.06%
DOMINION ENERGY INCD6635000US
0.06%
WILLIAMS COMPANIES INCWMB6595000US
0.06%
WILLIAMS COMPANIES INCWMB6820000US
0.06%
HCA INCHCA6645000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6590000US
0.06%
LOWES COMPANIES INCLOW6905000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6665000GB
0.06%
PEPSICO INCPEP6760000US
0.06%
ROGERS COMMUNICATIONS INCRCICN6860000CA
0.06%
INTERCONTINENTAL EXCHANGE INCICE7970000US
0.06%
CVS HEALTH CORPCVS6680000US
0.06%
FLORIDA POWER & LIGHT CONEE7525000US
0.06%
WASTE MANAGEMENT INCWM6725000US
0.06%
ELI LILLY AND COMPANYLLY6660000US
0.06%
ENERGY TRANSFER LPET6610000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6585000GB
0.06%
FORD MOTOR CREDIT COMPANY LLCF6585000US
0.06%
ENERGY TRANSFER LPET6580000US
0.06%
JOHNSON & JOHNSONJNJ6580000US
0.06%
WELLTOWER OP LLCWELL6720000US
0.06%
HOME DEPOT INCHD6730000US
0.06%
ROYAL BANK OF CANADARY6605000CA
0.06%
HSBC HOLDINGS PLCHSBC6565000GB
0.06%
WALMART INCWMT6765000US
0.06%
HUNTINGTON BANCSHARES INCHBAN6580000US
0.06%
TOTALENERGIES CAPITAL USA LLCTTEFP6800000US
0.06%
AMERICAN EXPRESS COMPANYAXP6605000US
0.06%
CRH AMERICA FINANCE INCCRHID6590000US
0.06%
JOHNSON & JOHNSONJNJ6525000US
0.06%
ENERGY TRANSFER LPET6575000US
0.06%
CIGNA GROUPCI6625000US
0.06%
EOG RESOURCES INCEOG6620000US
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6275000US
0.06%
ELI LILLY AND COMPANYLLY6710000US
0.06%
GENERAL MOTORS COGM6450000US
0.06%
SEMPRASRE6580000US
0.06%
EATON CORPORATIONETN6875000US
0.06%
LOWES COMPANIES INCLOW6620000US
0.06%
PEPSICO INCPEP6625000US
0.06%
US BANCORPUSB6675000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK6590000US
0.06%
OCCIDENTAL PETROLEUM CORPORATIONOXY6460000US
0.06%
INTUIT INC.INTU6600000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE6355000US
0.06%
TOTALENERGIES CAPITAL SATTEFP6525000FR
0.06%
EOG RESOURCES INCEOG6530000US
0.06%
T-MOBILE USA INCTMUS6570000US
0.06%
ONEOK INCOKE6645000US
0.06%
CISCO SYSTEMS INCCSCO6580000US
0.06%
AMERICAN EXPRESS COMPANYAXP6585000US
0.06%
UNITED PARCEL SERVICE INCUPS6475000US
0.06%
SERVICENOW INCNOW6610000US
0.06%
BLACKROCK INCBLK6595000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6585000GB
0.06%
AMAZONCOM INCAMZN6655000US
0.06%
DELL INTERNATIONAL LLCDELL6645000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6530000US
0.06%
DIAMONDBACK ENERGY INCFANG6435000US
0.06%
CHENIERE ENERGY PARTNERS LPCQP6380000US
0.06%
CIGNA GROUPCI6550000US
0.06%
PRUDENTIAL FINANCIAL INCPRU6390000US
0.06%
ALPHABET INCGOOGL6700000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6580000US
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VIRGINIA ELECTRIC AND POWER COMPAND6805000US
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HEWLETT PACKARD ENTERPRISE COHPE6550000US
0.06%
HCA INCHCA6660000US
0.06%
DEVON ENERGY CORPORATIONDVN6545000US
0.06%
AT&T INCT6595000US
0.06%
UNITEDHEALTH GROUP INCUNH6575000US
0.06%
ELI LILLY AND COMPANYLLY6575000US
0.06%
BANK OF MONTREALBMO6575000CA
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6560000US
0.06%
ENBRIDGE INCENBCN6340000CA
0.06%
JBS NVJBS6575000NL
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP7270000CA
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HONEYWELL INTERNATIONAL INCHON7440000US
0.06%
HCA INCHCA6440000US
0.06%
CHUBB INA HOLDINGS LLCCB6625000US
0.06%
ELI LILLY AND COMPANYLLY6615000US
0.06%
KENVUE INCKVUE6475000US
0.06%
THERMO FISHER SCIENTIFIC INCTMO6620000US
0.06%
AMPHENOL CORPORATIONAPH6655000US
0.06%
PFIZER INCPFE6555000US
0.06%
DELL INTERNATIONAL LLCDELL6610000US
0.06%
MSCI INCMSCI6640000US
0.06%
SOUTHERN COPPER CORPSCCO6500000US
0.06%
T-MOBILE USA INCTMUS6520000US
0.06%
UNITED AIRLINES 2023-1 PASS THROUGUAL6249085.15US
0.06%
BANCO SANTANDER SASANTAN6600000ES
0.06%
WALMART INCWMT6530000US
0.06%
WOODSIDE FINANCE LTDWDSAU6565000AU
0.06%
TRANSCANADA PIPELINES LTDTRPCN6680000CA
0.06%
PFIZER INCPFE6580000US
0.06%
PEPSICO INCPEP6630000US
0.06%
CHEVRON USA INCCVX6455000US
0.06%
ORACLE CORPORATIONORCL6605000US
0.06%
TORONTO-DOMINION BANK/THETD6605000CA
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR6780000US
0.06%
BANK OF NOVA SCOTIABNS6645000CA
0.06%
T-MOBILE USA INCTMUS6355000US
0.06%
AMERICAN EXPRESS COMPANYAXP6585000US
0.06%
APPLE INCAAPL6520000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6610000JP
0.06%
PAYCHEX INCPAYX6340000US
0.06%
TRUIST FINANCIAL CORPTFC6630000US
0.06%
UBER TECHNOLOGIES INCUBER6630000US
0.06%
TORONTO-DOMINION BANK/THETD6440000CA
0.06%
ABBVIE INCABBV6550000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6615000GB
0.06%
BROADCOM INCAVGO6555000US
0.06%
AT&T INCT6595000US
0.06%
CONOCOPHILLIPS COCOP6395000US
0.06%
BANK OF NEW YORK MELLON CORP/THEBNY5840000US
0.06%
INTEL CORPORATIONINTC6595000US
0.06%
ROYAL CARIBBEAN CRUISES LTDRCL6510000LR
0.06%
BROADCOM INCAVGO6615000US
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM5935000CA
0.06%
HOME DEPOT INCHD6735000US
0.05%
VERIZON COMMUNICATIONS INCVZ6910000US
0.05%
ELEVANCE HEALTH INCELV6265000US
0.05%
WILLIAMS COMPANIES INCWMB6380000US
0.05%
WORKDAY INCWDAY6605000US
0.05%
ACCENTURE CAPITAL INCACN6350000US
0.05%
AT&T INCT6450000US
0.05%
JOHN DEERE CAPITAL CORPDE6195000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6325000JP
0.05%
NASDAQ INCNDAQ5985000US
0.05%
LOWES COMPANIES INCLOW6320000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6020000JP
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD6140000US
0.05%
SOUTHWESTERN ENERGY COMPANYEXE6195000US
0.05%
SOUTHERN PERU COPPERSCCO5295000US
0.05%
SANOFI SASANFP6220000FR
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6590000US
0.05%
ALIBABA GROUP HOLDING LTDBABA5975000KY
0.05%
US BANCORPUSB5990000US
0.05%
MASTERCARD INCMA6110000US
0.05%
US BANCORPUSB6879000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5905000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5240000US
0.05%
TSMC ARIZONA CORPTAISEM6630000US
0.05%
HP INCHPQ5885000US
0.05%
EQUINIX INCEQIX6370000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6595000US
0.05%
ALPHABET INCGOOGL6225000US
0.05%
UNION PACIFIC CORPORATIONUNP6568000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5295000GB
0.05%
DUKE ENERGY CORPDUK6100000US
0.05%
BROADCOM INCAVGO6260000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5785000JP
0.05%
BANK OF MONTREALBMO6620000CA
0.05%
WESTPAC BANKING CORPWSTP6630000AU
0.05%
MPLX LPMPLX5995000US
0.05%
EL PASO CORPORATIONKMI5225000US
0.05%
DIAMONDBACK ENERGY INCFANG5565000US
0.05%
FLORIDA POWER & LIGHT CONEE5815000US
0.05%
BARCLAYS PLCBACR6557000GB
0.05%
SHELL FINANCE US INCRDSALN6270000US
0.05%
DELL INTERNATIONAL LLCDELL5000000US
0.05%
ARCELORMITTAL SAMTNA5350000LU
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5845000JP
0.05%
BROADCOM INCAVGO5815000US
0.05%
GOLDMAN SACHS GROUP INCGS5490000US
0.05%
VIPER ENERGY PARTNERS LLCVNOM5795000US
0.05%
ACCENTURE CAPITAL INCACN5800000US
0.05%
SOUTHERN COMPANY (THE)SO5670000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5820000US
0.05%
MORGAN ST DEAN WITTERMS5175000US
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR5270000US
0.05%
T-MOBILE USA INCTMUS6050000US
0.05%
AT&T INCT5950000US
0.05%
INTEL CORPORATIONINTC6600000US
0.05%
PEPSICO INCPEP6525000US
0.05%
ACCENTURE CAPITAL INCACN5750000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5805000US
0.05%
CITIGROUP INCC5840000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5805000CA
0.05%
PACIFICORPBRKHEC5660000US
0.05%
UNILEVER CAPITAL CORPUNANA5330000US
0.05%
CITIGROUP INCC5245000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5655000US
0.05%
WALT DISNEY CODIS5230000US
0.05%
TARGA RESOURCES CORPTRGP5250000US
0.05%
AERCAP IRELAND CAPITAL DACAER5805000IE
0.05%
CHENIERE ENERGY PARTNERS LPCQP6125000US
0.05%
WALT DISNEY CODIS5110000US
0.05%
MASTERCARD INCMA5780000US
0.05%
T-MOBILE USA INCTMUS5450000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5270000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX5850000US
0.05%
QUALCOMM INCORPORATEDQCOM6565000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5530000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO6287000US
0.05%
KEYCORPKEY5255000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL5355000US
0.05%
LOCKHEED MARTIN CORPORATIONLMT5360000US
0.05%
AMERICA MOVIL SA DE CVAMXLMM5135000MX
0.05%
NATWEST GROUP PLCNWG5285000GB
0.05%
NOMURA HOLDINGS INCNOMURA5390000JP
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5435000JP
0.05%
METLIFE INCMET5340000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5315000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5795000IE
0.05%
TSMC ARIZONA CORPTAISEM5570000US
0.05%
METLIFE INCMET5325000US
0.05%
JBS NVJBS5345000NL
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW5390000IE
0.05%
FORD MOTOR CREDIT COMPANY LLCF5365000US
0.05%
ORACLE CORPORATIONORCL6590000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5350000US
0.05%
COMCAST CORPORATIONCMCSA5290000US
0.05%
COCA-COLA COKO5330000US
0.05%
CMS ENERGY CORPORATIONCMS5310000US
0.05%
DOMINION ENERGY INC (NC 10)D5130000US
0.05%
NORTHROP GRUMMAN CORPNOC5485000US
0.05%
BANCO SANTANDER SASANTAN5200000ES
0.05%
THERMO FISHER SCIENTIFIC INCTMO5369000US
0.05%
UNION PACIFIC CORPORATIONUNP5365000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5295000JP
0.05%
CBRE SERVICES INCCBG5225000US
0.05%
INGERSOLL RAND INCIR5230000US
0.05%
BAT CAPITAL CORPBATSLN5295000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5275000US
0.05%
GILEAD SCIENCES INCGILD5290000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5390000US
0.05%
BROWN & BROWN INCBRO5440000US
0.05%
BAT CAPITAL CORPBATSLN5280000US
0.05%
KINDER MORGAN INCKMI5315000US
0.05%
DTE ENERGY COMPANYDTE5330000US
0.05%
EXELON CORPORATIONEXC5245000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
0.05%
CISCO SYSTEMS INCCSCO5315000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5340000US
0.05%
REGIONS FINANCIAL CORPORATIONRF5385000US
0.05%
CONOCOPHILLIPS COCOP5325000US
0.05%
WESTPAC BANKING CORPWSTP5325000AU
0.05%
WILLIAMS COMPANIES INCWMB5310000US
0.05%
J M SMUCKER COSJM5065000US
0.05%
DOLLAR GENERAL CORPORATIONDG5305000US
0.05%
BANCO SANTANDER SASANTAN5400000ES
0.05%
TARGA RESOURCES CORPTRGP5350000US
0.05%
PRUDENTIAL FINANCIAL INCPRU5190000US
0.05%
DELL INTERNATIONAL LLCDELL5325000US
0.05%
APPLE INCAAPL5420000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5265000US
0.05%
STATE STREET CORPSTT5315000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB5325000US
0.05%
UNITEDHEALTH GROUP INCUNH5290000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY5235000US
0.05%
APPLE INCAAPL5305000US
0.05%
LOWES COMPANIES INCLOW5315000US
0.05%
DUKE ENERGY CORPDUK5155000US
0.05%
ING GROEP NVINTNED5295000NL
0.05%
ONEOK INCOKE5385000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN5357000US
0.05%
M&T BANK CORPORATIONMTB5405000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5220000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5255000GB
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5415000JP
0.05%
WALMART INCWMT5415000US
0.05%
DOMINION ENERGY INC (NC5.25)D5310000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5310000US
0.05%
ENBRIDGE INCENBCN5315000CA
0.05%
APPLE INCAAPL5320000US
0.05%
MPLX LPMPLX5350000US
0.05%
GILEAD SCIENCES INCGILD5315000US
0.05%
MERCK & CO INCMRK5290000US
0.05%
BARCLAYS PLCBACR5165000GB
0.05%
DELL INTERNATIONAL LLCDELL5220000US
0.05%
EATON CORPORATIONETN5430000US
0.05%
ELEVANCE HEALTH INCELV5250000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5180000US
0.05%
APPLOVIN CORPAPP5220000US
0.05%
MASTERCARD INCMA5310000US
0.05%
JOHN DEERE CAPITAL CORPDE5205000US
0.05%
HONEYWELL INTERNATIONAL INCHON5455000US
0.05%
GEORGIA POWER COMPANYSO5291000US
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM5270000US
0.05%
TARGA RESOURCES CORPTRGP5275000US
0.05%
BLACKROCK FUNDING INCBLK5275000US
0.05%
PHILLIPS 66 CO (NC10.25)PSX5240000US
0.05%
DELL INTERNATIONAL LLCDELL5230000US
0.05%
KLA CORPKLAC5315000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5265000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5305000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5145000US
0.05%
PEPSICO INCPEP5325000US
0.05%
NEXTERA ENERGY CAPITAL 30NC5NEE5280000US
0.05%
TRUIST FINANCIAL CORPTFC5370000US
0.05%
DUKE ENERGY CAROLINAS LLCDUK5330000US
0.05%
GENERAL MILLS INCGIS5315000US
0.05%
VODAFONE GROUP PLCVOD5345000GB
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5240000US
0.05%
BLUE OWL FINANCE LLCOWL5330000US
0.05%
SCHLUMBERGER INVESTMENT SASLB5300000LU
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5275000US
0.05%
NORTHERN TRUST CORPORATIONNTRS4925000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5320000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5455000US
0.05%
CHUBB INA HOLDINGS LLCCB5250000US
0.05%
TRUIST FINANCIAL CORPORATIONTFC5210000US
0.05%
ELI LILLY AND COMPANYLLY5260000US
0.05%
BAXTER INTERNATIONAL INCBAX5290000US
0.05%
ELI LILLY AND COMPANYLLY5280000US
0.05%
CF INDUSTRIES INCCF5315000US
0.05%
FIFTH THIRD BANCORPFITB5395000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5070000US
0.05%
VERIZON COMMUNICATIONS INCVZ5240000US
0.05%
ARES CAPITAL CORPORATIONARCC5250000US
0.05%
EXPEDIA GROUP INCEXPE5335000US
0.05%
NEWMONT CORPORATIONNEM5140000US
0.05%
META PLATFORMS INCMETA5290000US
0.05%
MPLX LPMPLX5260000US
0.05%
JOHN DEERE CAPITAL CORPDE5185000US
0.05%
AMRIZE FINANCE US LLCAMRZ5215000US
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH5210000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5240000US
0.05%
TARGET CORPORATIONTGT5265000US
0.05%
MANULIFE FINANCIAL CORPMFCCN5355000CA
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5250000JP
0.05%
ABBVIE INCABBV5195000US
0.05%
MOLSON COORS BEVERAGE COTAP5250000US
0.05%
TRUIST FINANCIAL CORPTFC5320000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5200000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5215000US
0.05%
INTUIT INCINTU5290000US
0.05%
PROGRESSIVE CORPORATION (THE)PGR5265000US
0.05%
UNILEVER CAPITAL CORPUNANA5310000US
0.05%
ENERGY TRANSFER LPET5265000US
0.05%
MERCK & CO INCMRK5250000US
0.05%
INTEL CORPORATIONINTC5270000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5285000US
0.05%
GENERAL ELECTRIC COGE5280000US
0.05%
US BANCORPUSB5335000US
0.05%
NXP BVNXPI5255000NL
0.05%
TRANSCONT GAS PIPE LINEWMB5300000US
0.05%
METLIFE INCMET5060000US
0.05%
APPLOVIN CORPAPP5230000US
0.05%
GOLDMAN SACHS CAPITAL IGS4995000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY5255000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5205000US
0.05%
TARGET CORPORATIONTGT5185000US
0.05%
UNITEDHEALTH GROUP INCORPORATEDUNH5385000US
0.05%
MERCK & CO INCMRK5255000US
0.05%
ELEVANCE HEALTH INCELV5265000US
0.05%
BLACKSTONE PRIVATE CREDIT FUNDBCRED5215000US
0.05%
COMCAST CORPORATIONCMCSA5295000US
0.05%
WILLIAMS COMPANIES INCWMB5250000US
0.05%
SUZANO NETHERLANDS BVSUZANO5320000NL
0.05%
CADENCE DESIGN SYSTEMS INCCDNS5305000US
0.05%
HONDA MOTOR CO LTDHNDA5190000JP
0.05%
NETFLIX INCNFLX5210000US
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDXF5350000US
0.05%
T-MOBILE USA INCTMUS5205000US
0.05%
GE VERNOVA INCGEV5295000US
0.05%
EXPEDIA GROUP INCEXPE5225000US
0.05%
ARCELORMITTAL SAMTNA5225000LU
0.05%
T-MOBILE USA INCTMUS5365000US
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5260000LU
0.05%
HCA INCHCA5365000US
0.05%
ZOETIS INCZTS5250000US
0.05%
ROYAL BANK OF CANADARY5380000CA
0.05%
PRUDENTIAL FINANCIAL INCPRU5220000US
0.05%
CHENIERE ENERGY INCLNG5250000US
0.04%
QUALCOMM INCORPORATEDQCOM5305000US
0.04%
CARDINAL HEALTH INCCAH5115000US
0.04%
MARVELL TECHNOLOGY INCMRVL5240000US
0.04%
ROPER TECHNOLOGIES INCROP5330000US
0.04%
STATE STREET CORPSTT5325000US
0.04%
CAMPBELL SOUP COMPANYCPB5250000US
0.04%
HALLIBURTON COMPANYHAL5320000US
0.04%
CENCORA INCCOR5290000US
0.04%
COMCAST CORPORATIONCMCSA5275000US
0.04%
ELEVANCE HEALTH INCELV5260000US
0.04%
GLOBAL PAYMENTS INCGPN5230000US
0.04%
ING GROEP NVINTNED5290000NL
0.04%
STRYKER CORPORATIONSYK5085000US
0.04%
CUMMINS INCCMI5060000US
0.04%
AUTOMATIC DATA PROCESSING INCADP5260000US
0.04%
WASTE MANAGEMENT INCWM5221000US
0.04%
METLIFE INCMET5145000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK5270000GB
0.04%
FORD MOTOR CREDIT COMPANY LLCF5190000US
0.04%
ANALOG DEVICES INCADI5735000US
0.04%
DUKE ENERGY CORPDUK5230000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5255000US
0.04%
TEXAS INSTRUMENTS INCTXN5030000US
0.04%
HCA INCHCA5195000US
0.04%
PAYPAL HOLDINGS INCPYPL5165000US
0.04%
SIMON PROPERTY GROUP LPSPG5185000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
0.04%
CRH AMERICA FINANCE INCCRHID5180000US
0.04%
PHILLIPS 66PSX5210000US
0.04%
ROYAL BANK OF CANADARY5000000CA
0.04%
M&T BANK CORPORATIONMTB5065000US
0.04%
US BANCORPUSB5000000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5240000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC5000000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP5245000US
0.04%
VISTRA OPERATIONS COMPANY LLCVST5030000US
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM5080000SG
0.04%
NOMURA HOLDINGS INCNOMURA5000000JP
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM5285000CA
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HOME DEPOT INCHD5120000US
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SHELL FINANCE US INCRDSALN5085000US
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MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO5010000JP
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MIZUHO FINANCIAL GROUP INCMIZUHO4785000JP
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ABBVIE INCABBV5295000US
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TARGA RESOURCES CORPTRGP5000000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG4905000US
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ROPER TECHNOLOGIES INCROP5110000US
0.04%
TYSON FOODS INCTSN4805000US
0.04%
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FISERV INCFISV5115000US
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MPLX LPMPLX5020000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5460000JP
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MARATHON PETROLEUM CORPMPC4790000US
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PHILLIPS 66 COPSX4830000US
0.04%
DIAGEO CAPITAL PLCDGELN4720000GB
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UNITED PARCEL SERVICE INCUPS4830000US
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WALT DISNEY CODIS5075000US
0.04%
AMGEN INCAMGN5250000US
0.04%
COMCAST CORPCMCSA5300000US
0.04%
ROYAL BANK OF CANADARY4850000CA
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MARRIOTT INTERNATIONAL INCMAR5285000US
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CDW LLCCDW5295000US
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BERKSHIRE HATHAWAY FINANCE CORPBRK5245000US
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CSX CORPCSX5015000US
0.04%
STARBUCKS CORPORATIONSBUX5285000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY4805000US
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0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4770000US
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MIZUHO FINANCIAL GROUP INCMIZUHO4805000JP
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CHARTER COMMUNICATIONS OPERATING LCHTR5270000US
0.04%
MOTOROLA SOLUTIONS INCMSI4755000US
0.04%
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0.04%
ORACLE CORPORATIONORCL5950000US
0.04%
UNITED PARCEL SERVICE INCUPS4690000US
0.04%
GEORGIA POWER COMPANYSO4710000US
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CHARLES SCHWAB CORPORATION (THE)SCHW5220000US
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BANCO SANTANDER SASANTAN5200000ES
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MICRON TECHNOLOGY INCMU5305000US
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CHEVRON USA INCCVX4780000US
0.04%
AMERICAN TOWER CORPORATIONAMT4645000US
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EMERSON ELECTRIC COEMR5335000US
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JOHNSON & JOHNSONJNJ5270000US
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SUZANO AUSTRIA GMBHSUZANO5300000AT
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MCDONALDS CORPORATIONMCD4785000US
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FISERV INCFISV4700000US
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TOYOTA MOTOR CREDIT CORPTOYOTA4660000US
0.04%
T-MOBILE USA INCTMUS5385000US
0.04%
BAT CAPITAL CORPBATSLN4500000US
0.04%
CSX CORPCSX4740000US
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INTERNATIONAL BUSINESS MACHINES COIBM4755000US
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INTEL CORPORATIONINTC4745000US
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NOVARTIS CAPITAL CORPNOVNVX4855000US
0.04%
BAT CAPITAL CORPBATSLN4715000US
0.04%
BANK OF NOVA SCOTIABNS4540000CA
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EQUIFAX INCEFX5295000US
0.04%
ROYALTY PHARMA PLCRPRX4750000GB
0.04%
NISOURCE INCNI4680000US
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UNION PACIFIC CORPORATIONUNP4725000US
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HUMANA INCHUM4545000US
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APPLE INCAAPL5290000US
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NXP BVNXPI5260000NL
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RAYTHEON TECHNOLOGIES CORPORATIONRTX5245000US
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SOUTHERN CALIFORNIA EDISON COMPANYEIX4680000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5275000JP
0.04%
BLACKROCK INCBLK5295000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4705000US
0.04%
EXELON CORPORATIONEXC4575000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4965000US
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COSTCO WHOLESALE CORPORATIONCOST5330000US
0.04%
CONSTELLATION BRANDS INCSTZ5215000US
0.04%
T-MOBILE USA INCTMUS5190000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4495000US
0.04%
FISERV INCFISV4795000US
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JBS USA LUX SAJBS5155000US
0.04%
PFIZER INCPFE5245000US
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AMERICAN ELECTRIC POWER COMPANY INAEP4440000US
0.04%
VICI PROPERTIES LPVICI4625000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5220000US
0.04%
JOHNSON & JOHNSONJNJ4480000US
0.04%
CVS HEALTH CORPCVS5210000US
0.04%
KKR & CO INCKKR4735000US
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DOMINION ENERGY INCD4485000US
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0.04%
ENBRIDGE INCENBCN4515000CA
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MIZUHO FINANCIAL GROUP INCMIZUHO5140000JP
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AUTODESK INCADSK5175000US
0.04%
AERCAP IRELAND CAPITAL DACAER4650000IE
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PACIFICORPBRKHEC4465000US
0.04%
DTE ENERGY COMPANYDTE4370000US
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PUBLIC SERVICE COMPANY OF COLORADOXEL4495000US
0.04%
WACHOVIA CORPORATIONWFC4530000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4575000US
0.04%
T-MOBILE USA INCTMUS4755000US
0.04%
AMGEN INCAMGN5215000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4475000US
0.04%
BOSTON PROPERTIES LPBXP4495000US
0.04%
UNITED HEALTHCARE CORPUNH4330000US
0.04%
BROADCOM INCAVGO4620000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4340000US
0.04%
JOHNSON & JOHNSONJNJ4530000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4445000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4425000US
0.04%
CONSUMERS ENERGY COMPANYCMS4500000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4475000CA
0.04%
SMURFIT WESTROCK FINANCING DACSW4430000IE
0.04%
ENBRIDGE INCENBCN5230000CA
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5280000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4085000US
0.04%
PAYPAL HOLDINGS INCPYPL4490000US
0.04%
OREILLY AUTOMOTIVE INCORLY4525000US
0.04%
TELUS CORPORATIONTCN4880000CA
0.04%
AETNA INCAET4100000US
0.04%
TRIMBLE INCTRMB4255000US
0.04%
CONSTELLATION ENERGY GENERATION LLCEG4500000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5005000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4460000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4465000US
0.04%
NATIONAL GRID PLCNGGLN4255000GB
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4550000US
0.04%
XCEL ENERGY INCXEL4365000US
0.04%
OREILLY AUTOMOTIVE INCORLY4430000US
0.04%
PROCTER & GAMBLE COPG4505000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4530000CA
0.04%
CREDIT SUISSE (USA) INCUBS3945000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4390000US
0.04%
COMCAST CORPORATIONCMCSA4420000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4480000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4509000US
0.04%
JEFFERIES GROUP LLCJEF4990000US
0.04%
COMCAST CORPORATIONCMCSA3970000US
0.04%
OWENS CORNINGOC4260000US
0.04%
SUTTER HEALTHSUTHEA4265000US
0.04%
VALERO ENERGY CORPORATIONVLO3845000US
0.04%
HOME DEPOT INCHD4955000US
0.04%
VALERO ENERGY CORPORATIONVLO4450000US
0.04%
METLIFE INCMET4040000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4165000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4370000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4480000US
0.04%
AMERICAN TOWER CORPORATIONAMT4215000US
0.04%
WYETHPFE3980000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4540000US
0.04%
REALTY INCOME CORPORATIONO4335000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4155000US
0.04%
JOHN DEERE CAPITAL CORPDE4295000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4345000US
0.04%
LABORATORY CORPORATION OF AMERICALH4435000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3965000US
0.04%
GLP CAPITAL LPGLPI4355000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3985000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4345000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE5255000US
0.04%
BERRY GLOBAL INCAMCR4200000US
0.04%
KEURIG DR PEPPER INCKDP4490000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4350000IE
0.04%
NORTHROP GRUMMAN CORPNOC4315000US
0.04%
EVERSOURCE ENERGYES4280000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4405000US
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS4170000US
0.04%
AMERICAN TOWER CORPORATIONAMT4320000US
0.04%
PUBLIC SERVICE COMPANY OF NEW HAMPES4170000US
0.04%
ONEOK INCOKE4030000US
0.04%
XCEL ENERGY INCXEL4275000US
0.04%
XCEL ENERGY INCXEL4180000US
0.04%
REPUBLIC SERVICES INCRSG4240000US
0.04%
PILGRIMS PRIDE CORPPPC4650000US
0.04%
PEPSICO INCPEP4215000US
0.04%
STATE STREET CORPSTT4255000US
0.04%
COMMONSPIRIT HEALTHCATMED4180000US
0.04%
PROLOGIS LPPLD4270000US
0.04%
UNILEVER CAPITAL CORPUNANA4175000US
0.04%
RIO TINTO ALCAN INCRIOLN3980000CA
0.04%
CITIZENS FINANCIAL GROUP INCCFG3950000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3980000US
0.04%
AIRBNB INCABNB4250000US
0.04%
CIGNA GROUPCI4110000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4265000US
0.04%
PACIFICORPBRKHEC4140000US
0.04%
COMCAST CORPORATIONCMCSA5120000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA4000000US
0.04%
ASCENSION HEALTHASCHEA4250000US
0.04%
DIAGEO CAPITAL PLCDGELN4055000GB
0.04%
CUMMINS INCCMI4125000US
0.04%
CINTAS CORPORATION NO 2CTAS4300000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4145000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN4000000CA
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3975000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP4160000US
0.04%
REALTY INCOME CORPORATIONO4215000US
0.04%
KINDER MORGAN INCKMI4000000US
0.04%
MPLX LPMPLX4175000US
0.04%
BOSTON PROPERTIES LPBXP3920000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4120000US
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4280000US
0.04%
EXTRA SPACE STORAGE LPEXR4185000US
0.04%
DOMINION ENERGY INCD4200000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG4285000US
0.04%
TRUIST FINANCIAL CORPTFC3925000US
0.04%
SEMPRASRE4230000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4270000US
0.04%
AON CORPAON4055000US
0.04%
AMERICAN TOWER CORPORATIONAMT3965000US
0.04%
T-MOBILE USA INCTMUS4225000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4265000US
0.04%
EASTMAN CHEMICAL COMPANYEMN4045000US
0.04%
TORONTO-DOMINION BANK/THETD4630000CA
0.04%
RENAISSANCERE HOLDINGS LTDRNR4010000BM
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3970000JP
0.04%
HF SINCLAIR CORPDINO3945000US
0.04%
WESTPAC BANKING CORPWSTP3775000AU
0.04%
ALLY FINANCIAL INCALLY4030000US
0.04%
REYNOLDS AMERICAN INCBATSLN3995000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3955000US
0.04%
TORONTO-DOMINION BANK/THETD3995000CA
0.04%
AUGUSTA SPINCO CORPWAT4120000US
0.04%
TAPESTRY INCTPR4080000US
0.04%
DEVON FINANCING CO LLCDVN3570000US
0.04%
ZOETIS INCZTS3940000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4215000US
0.04%
PRUDENTIAL FINANCIAL INCPRU4045000US
0.04%
PPL CAPITAL FUNDING INCPPL4075000US
0.04%
DOMINION ENERGY INCD4580000US
0.04%
KENVUE INCKVUE4040000US
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3955000US
0.04%
SOUTHERN COMPANY (THE)SO4045000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF3910000US
0.04%
US BANCORPUSB4549000US
0.04%
NOMURA HOLDINGS INCNOMURA3855000JP
0.04%
MASTERCARD INCMA4110000US
0.04%
EQT CORPEQT3970000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3950000US
0.04%
LEIDOS INCLDOS3940000US
0.04%
PROLOGIS LPPLD4045000US
0.04%
TRACTOR SUPPLY COMPANYTSCO4025000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3985000JP
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4000000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG4025000US
0.04%
SIMON PROPERTY GROUP LPSPG4075000US
0.04%
CROWN CASTLE INCCCI3955000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY4015000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4135000US
0.04%
VULCAN MATERIALS COMPANYVMC4005000US
0.04%
PROCTER & GAMBLE COPG4475000US
0.04%
ATMOS ENERGY CORPORATIONATO3830000US
0.04%
WILLIS NORTH AMERICA INCWTW3993000US
0.04%
BANK OF NOVA SCOTIABNS4550000CA
0.04%
SBA COMMUNICATIONS CORPSBAC4000000US
0.04%
STATE STREET CORPSTT4055000US
0.04%
REALTY INCOME CORPORATIONO3885000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY4010000US
0.04%
WEYERHAEUSER COMPANYWY3610000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3860000US
0.04%
XCEL ENERGY INCXEL3980000US
0.04%
HCA INCHCA4070000US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3985000US
0.04%
LEIDOS INCLDOS4195000US
0.04%
DELL INTERNATIONAL LLCDELL4160000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3975000US
0.04%
DUKE ENERGY CORPDUK3960000US
0.04%
BROOKFIELD FINANCE INCBNCN3800000CA
0.04%
ARES STRATEGIC INCOME FUNDARESSI4025000US
0.04%
INGERSOLL RAND INCIR3950000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3955000CA
0.04%
ENBRIDGE INCENBCN3755000CA
0.04%
CHEVRON USA INCCVX3995000US
0.04%
GLP CAPITAL LPGLPI4115000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4060000US
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THERMO FISHER SCIENTIFIC INCTMO4070000US
0.04%
RELX CAPITAL INCRELLN4000000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3930000AU
0.04%
EVERSOURCE ENERGY (NC5.25)ES3975000US
0.03%
CRH AMERICA FINANCE INCCRHID3950000US
0.03%
NISOURCE INCNI4030000US
0.03%
HCA INCHCA3890000US
0.03%
ASTRAZENECA FINANCE LLCAZN4160000US
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GENERAL MILLS INCGIS4010000US
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AMERIPRISE FINANCIAL INCAMP3945000US
0.03%
HUMANA INCHUM4000000US
0.03%
PRUDENTIAL FINANCIAL INCPRU3985000US
0.03%
EXELON CORPORATIONEXC4140000US
0.03%
AUTOZONE INCAZO4015000US
0.03%
GENERAL DYNAMICS CORPORATIONGD3995000US
0.03%
COMCAST CORPORATIONCMCSA3940000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO4055000US
0.03%
FLORIDA POWER & LIGHT CONEE3925000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3965000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4085000US
0.03%
NATIONAL GRID PLCNGGLN3925000GB
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4155000CA
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3880000JP
0.03%
ALLSTATE CORPORATION (THE)ALL3905000US
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3930000CA
0.03%
AERCAP IRELAND CAPITAL DACAER3895000IE
0.03%
AMERICAN EXPRESS COMPANYAXP3980000US
0.03%
STRYKER CORPORATIONSYK4080000US
0.03%
DELL INTERNATIONAL LLCDELL4015000US
0.03%
WASTE CONNECTIONS INCWCNCN3965000CA
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3950000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3860000US
0.03%
WILLIAMS COMPANIES INCWMB3990000US
0.03%
BIO-RAD LABORATORIES INCBIO4225000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3850000CA
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY4015000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY4015000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3955000US
0.03%
PROCTER & GAMBLE COPG3975000US
0.03%
MCDONALDS CORPORATIONMCD3940000US
0.03%
FREEPORT-MCMORAN INCFCX3895000US
0.03%
HUMANA INCHUM3815000US
0.03%
CAMPBELL SOUP COMPANYCPB4255000US
0.03%
METLIFE INCMET3885000US
0.03%
COCA-COLA COKO3940000US
0.03%
AMEREN CORPORATIONAEE3920000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3995000US
0.03%
AMERIPRISE FINANCIAL INCAMP3955000US
0.03%
S&P GLOBAL INCSPGI3855000US
0.03%
NATIONAL GRID PLCNGGLN3970000GB
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3990000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3975000US
0.03%
BOOKING HOLDINGS INCBKNG3940000US
0.03%
PROLOGIS LPPLD4050000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3685000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3960000US
0.03%
SOUTHWEST AIRLINES COLUV4085000US
0.03%
DTE ELECTRIC COMPANYDTE4055000US
0.03%
CARLYLE GROUP INC/THECG4065000US
0.03%
TARGA RESOURCES CORPTRGP3875000US
0.03%
BOEING COBA4365000US
0.03%
ELEVANCE HEALTH INCELV3890000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3920000AU
0.03%
STEEL DYNAMICS INCSTLD3930000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3920000US
0.03%
AES CORPORATION (THE)AES3835000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4618000US
0.03%
FLORIDA POWER & LIGHT CONEE3930000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3905000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3830000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3920000JP
0.03%
PROLOGIS LPPLD3890000US
0.03%
KINDER MORGAN INCKMI3944000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3905000US
0.03%
CONSTELLATION BRANDS INCSTZ3950000US
0.03%
PROCTER & GAMBLE COPG3980000US
0.03%
MCDONALDS CORPORATIONMCD3940000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3970000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3970000US
0.03%
MASTERCARD INCMA3875000US
0.03%
CROWN CASTLE INCCCI3945000US
0.03%
OMNICOM GROUP INCOMC4325000US
0.03%
KEYCORPKEY3980000US
0.03%
COMCAST CORPORATIONCMCSA4250000US
0.03%
KINDER MORGAN INCKMI3885000US
0.03%
WASTE CONNECTIONS INCWCNCN4040000CA
0.03%
STATE STREET CORPSTT3920000US
0.03%
GOLDMAN SACHS GROUP INCGS3675000US
0.03%
GATX CORPORATIONGATX3870000US
0.03%
HEALTHPEAK PROPERTIES INCDOC3850000US
0.03%
WASTE MANAGEMENT INCWM3850000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3990000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3990000US
0.03%
CNO FINANCIAL GROUP INCCNO3715000US
0.03%
CBRE SERVICES INCCBG3950000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3905000MX
0.03%
CVS HEALTH CORPCVS3850000US
0.03%
STATE STREET CORPSTT4015000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3980000US
0.03%
ANTERO RESOURCES CORPAR3945000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA3900000US
0.03%
PROLOGIS LPPLD3900000US
0.03%
FISERV INCFISV3915000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3865000US
0.03%
VERALTO CORPVLTO3850000US
0.03%
BAT CAPITAL CORPBATSLN3950000US
0.03%
FERGUSON ENTERPRISES INCFERG3915000US
0.03%
BOSTON PROPERTIES LPBXP4390000US
0.03%
CBRE SERVICES INCCBG3900000US
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN4000000CA
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AMGEN INCAMGN4010000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3940000US
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HUNTINGTON BANCSHARES INCHBAN3945000US
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CHARLES SCHWAB CORPORATION (THE)SCHW4390000US
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TARGET CORPORATIONTGT3965000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3810000US
0.03%
MCDONALDS CORPORATIONMCD3945000US
0.03%
AMERICAN TOWER CORPORATIONAMT3825000US
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ARIZONA PUBLIC SERVICE COMPANYPNW3725000US
0.03%
KEYCORPKEY3900000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3935000US
0.03%
CF INDUSTRIES INCCF3850000US
0.03%
TARGA RESOURCES CORPTRGP4030000US
0.03%
DOLLAR TREE INCDLTR4260000US
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MERCK & CO INCMRK3465000US
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UNILEVER CAPITAL CORPUNANA4345000US
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AUTOZONE INCAZO3775000US
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EAGLE MATERIALS INCEXP3990000US
0.03%
ADOBE INCADBE3845000US
0.03%
GENERAL MOTORS COGM3955000US
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PUBLIC STORAGE OPERATING COPSA3770000US
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COMMONSPIRIT HEALTHCATMED3820000US
0.03%
GLOBAL PAYMENTS INCGPN3810000US
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MIZUHO FINANCIAL GROUP INCMIZUHO3730000JP
0.03%
ELEVANCE HEALTH INCELV3860000US
0.03%
EXPAND ENERGY CORPEXE3765000US
0.03%
DOMINION ENERGY INCD3785000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3735000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3805000US
0.03%
MERCADOLIBRE INCMELI3870000US
0.03%
QUALCOMM INCORPORATEDQCOM3675000US
0.03%
GEORGIA POWER COMPANYSO3785000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3875000US
0.03%
SOUTHERN COMPANY (THE)SO3890000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3660000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3760000US
0.03%
ONEOK INCOKE3780000US
0.03%
HESS CORPORATIONHES3365000US
0.03%
ENTERGY LOUISIANA LLCETR3875000US
0.03%
MAPLE PARENT HOLDINGS CORPKDP3715000US
0.03%
INTEL CORPINTC3965000US
0.03%
AGCO CORPORATIONAGCO3700000US
0.03%
PILGRIMS PRIDE CORPPPC3590000US
0.03%
EVERSOURCE ENERGYES3585000US
0.03%
BOSTON PROPERTIES LPBXP4530000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3715000US
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NSTAR ELECTRIC COES3730000US
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D R HORTON INCDHI3795000US
0.03%
ENTERGY LOUISIANA LLCETR3945000US
0.03%
VICI PROPERTIES LPVICI3745000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4020000US
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PHILIP MORRIS INTERNATIONAL INCPM3765000US
0.03%
VERALTO CORPVLTO3645000US
0.03%
VISA INCV3775000US
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NOMURA HOLDINGS INCNOMURA4115000JP
0.03%
ATMOS ENERGY CORPORATIONATO3705000US
0.03%
SABRA HEALTH CARE LPSBRA4060000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3750000US
0.03%
MICROSOFT CORPORATIONMSFT3850000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3655000US
0.03%
GEORGIA POWER COMPANYSO3675000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3715000JP
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CONSTELLATION BRANDS INCSTZ3720000US
0.03%
SONOCO PRODUCTS COMPANYSON3770000US
0.03%
MOBILITY GLOBAL INCMBGL3685000US
0.03%
CONSUMERS ENERGY COMPANYCMS3749000US
0.03%
NEWMONT CORPORATIONNEM4095000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3705000CA
0.03%
NXP BVNXPI3730000NL
0.03%
MANULIFE FINANCIAL CORPMFCCN3855000CA
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3502000US
0.03%
QUANTA SERVICES INC.PWR3680000US
0.03%
AMPHENOL CORPORATIONAPH3695000US
0.03%
SEMPRASRE3585000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3745000US
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3725000US
0.03%
AUGUSTA SPINCO CORPWAT3680000US
0.03%
AEP TEXAS INCAEP3735000US
0.03%
GLP CAPITAL LPGLPI4067000US
0.03%
HUBBELL INCORPORATEDHUBB3690000US
0.03%
HUBBELL INCORPORATEDHUBB3710000US
0.03%
VERISK ANALYTICS INCVRSK3695000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3705000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF3725000US
0.03%
ENTERGY LOUISIANA LLCETR3630000US
0.03%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK3680000JP
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3565000IE
0.03%
ENTERGY ARKANSAS LLCETR3555000US
0.03%
D R HORTON INCDHI3575000US
0.03%
TOTALENERGIES CAPITAL SATTEFP3670000FR
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4070000JP
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3620000US
0.03%
OMNICOM GROUP INCOMC3685000US
0.03%
CITIGROUP INCC3465000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3585000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3635000US
0.03%
OLD REPUBLIC INTERNATIONAL CORPORAORI3610000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3680000US
0.03%
HOST HOTELS & RESORTS LPHST3610000US
0.03%
AMPHENOL CORPORATIONAPH4030000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3555000US
0.03%
DEVON ENERGY CORPORATIONDVN3575000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3440000NL
0.03%
BIOGEN INCBIIB3460000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3450000JP
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3500000US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3600000US
0.03%
AERCAP IRELAND CAPITAL DACAER3565000IE
0.03%
ENTERGY CORP (NC10.25)ETR3590000US
0.03%
ARCHER DANIELS MIDLAND COADM3895000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3950000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3665000JP
0.03%
CENCORA INCCOR3570000US
0.03%
CME GROUP INCCME3925000US
0.03%
BUNGE LTD FINANCE CORPBG3600000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3580000US
0.03%
PROLOGIS LPPLD3595000US
0.03%
SIMON PROPERTY GROUP LPSPG3440000US
0.03%
DOLLAR GENERAL CORPORATIONDG3550000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3500000US
0.03%
DTE ELECTRIC COMPANYDTE3525000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3970000US
0.03%
CHEVRON USA INCCVX3490000US
0.03%
REPUBLIC SERVICES INCRSG3495000US
0.03%
SYNCHRONY FINANCIALSYF3950000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3470000US
0.03%
MOTOROLA SOLUTIONS INCMSI3405000US
0.03%
MCKESSON CORPMCK3475000US
0.03%
REPUBLIC SERVICES INCRSG4085000US
0.03%
DICKS SPORTING GOODS INC.DKS3825000US
0.03%
CROWN CASTLE INCCCI3560000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3625000KY
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3560000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3500000US
0.03%
GERDAU TRADE INCGGBRBZ3415000VG
0.03%
BOOZ ALLEN HAMILTON INCBAH3480000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3475000IE
0.03%
MASTERCARD INCMA3930000US
0.03%
DIAGEO CAPITAL PLCDGELN4015000GB
0.03%
ENTERGY MISSISSIPPI LLCETR3575000US
0.03%
BAT CAPITAL CORPBATSLN3045000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3305000US
0.03%
AMERICAN TOWER CORPORATIONAMT3430000US
0.03%
SMITH & NEPHEW PLCSNLN3460000GB
0.03%
MCKESSON CORPMCK3435000US
0.03%
NOMURA HOLDINGS INCNOMURA3300000JP
0.03%
CONOCOPHILLIPS COCOP3425000US
0.03%
RYDER SYSTEM INCR3190000US
0.03%
EXELON CORPORATIONEXC3415000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3485000US
0.03%
NISOURCE INCNI3410000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3570000JP
0.03%
STATE STREET CORPSTT3510000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3460000US
0.03%
METLIFE INCMET3160000US
0.03%
SERVICENOW INCNOW3445000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3410000US
0.03%
REPUBLIC SERVICES INCRSG3415000US
0.03%
HP INCHPQ3585000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4057000US
0.03%
TEXAS INSTRUMENTS INCTXN3430000US
0.03%
OVINTIV INCOVV3235000US
0.03%
REPUBLIC SERVICES INCRSG3950000US
0.03%
DTE ELECTRIC COMPANYDTE3360000US
0.03%
COMCAST CORPORATIONCMCSA3405000US
0.03%
BOEING COBA3945000US
0.03%
ELEVANCE HEALTH INCELV3305000US
0.03%
HONDA MOTOR CO LTDHNDA3770000JP
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS3265000US
0.03%
FLEX LTDFLEX3395000SG
0.03%
NETAPP INCNTAP3335000US
0.03%
CVS HEALTH CORPCVS3530000US
0.03%
KIMCO REALTY CORPORATIONKIM3460000US
0.03%
BANK OF NOVA SCOTIABNS3420000CA
0.03%
HUMANA INCHUM3895000US
0.03%
DOW CHEMICAL CODOW3405000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3500000US
0.03%
ALABAMA POWER COMPANYSO3680000US
0.03%
AUTONATION INCAN3600000US
0.03%
PROLOGIS LPPLD3425000US
0.03%
PEPSICO INCPEP3380000US
0.03%
COMCAST CORPORATIONCMCSA3150000US
0.03%
KEURIG DR PEPPER INCKDP3370000US
0.03%
EATON CORPORATIONETN3490000US
0.03%
XCEL ENERGY INCXEL3415000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3680000US
0.03%
AEP TRANSMISSION COMPANY LLCAEP3370000US
0.03%
BROWN-FORMAN CORPORATIONBFB3405000US
0.03%
JM SMUCKER CO/THESJM3620000US
0.03%
COMMONWEALTH EDISONEXC3205000US
0.03%
HOST HOTELS & RESORTS LPHST3310000US
0.03%
LKQ CORPLKQ3235000US
0.03%
BUNGE FINANCE LTD CORPBG3380000US
0.03%
TPG OPERATING GROUP II LPTPG3280000US
0.03%
GLOBAL PAYMENTS INCGPN3770000US
0.03%
SIMON PROPERTY GROUP LPSPG3720000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3265000US
0.03%
NUTRIEN LTDNTRCN3275000CA
0.03%
MCKESSON CORPMCK3280000US
0.03%
ARES CAPITAL CORPORATIONARCC3750000US
0.03%
HSBC HOLDINGS PLCHSBC3150000GB
0.03%
AIR LEASE CORPORATIONSUMIAL3685000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3360000US
0.03%
BOARDWALK PIPELINES LPBWP3255000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3265000US
0.03%
AMERICAN TOWER CORPORATIONAMT3445000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP3090000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3400000US
0.03%
PUGET ENERGY INCPSD3290000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3285000US
0.03%
REALTY INCOME CORPORATIONO3705000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3340000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3270000US
0.03%
TD SYNNEX CORPSNX3185000US
0.03%
IBM CORPIBM3130000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE3330000US
0.03%
AMPHENOL CORPORATIONAPH3240000US
0.03%
SYSCO CORPORATIONSYY3440000US
0.03%
EXTRA SPACE STORAGE LPEXR3265000US
0.03%
EVERSOURCE ENERGYES3235000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3260000GB
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3265000US
0.03%
AGILENT TECHNOLOGIES INCA3260000US
0.03%
BROOKFIELD FINANCE INCBNCN3340000CA
0.03%
ENCANA CORPORATIONOVV3055000CA
0.03%
COMMONSPIRIT HEALTHCATMED3380000US
0.03%
SIERRA PACIFIC POWER COMPANYBRKHEC3230000US
0.03%
DUKE ENERGY CORPDUK3145000US
0.03%
MCDONALDS CORPORATIONMCD3230000US
0.03%
NSTAR ELECTRIC COES3210000US
0.03%
SIMON PROPERTY GROUP LPSPG3695000US
0.03%
ANALOG DEVICES INCADI3235000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3200000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3210000US
0.03%
CSX CORPCSX3180000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3270000US
0.03%
FLORIDA POWER & LIGHT CONEE3370000US
0.03%
HESS CORPORATIONHES2875000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3140000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3180000US
0.03%
CONSUMERS ENERGY COMPANYCMS3250000US
0.03%
KRAFT HEINZ FOODS COKHC3330000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3180000US
0.03%
HEICO CORPHEI3180000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3725000US
0.03%
SEMPRA (30NC10)SRE3180000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3650000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3140000US
0.03%
ARCH CAPITAL GROUP LTDACGL3250000BM
0.03%
VISA INCV3280000US
0.03%
GLP CAPITAL LPGLPI3280000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3090000US
0.03%
FLORIDA POWER & LIGHT CONEE3240000US
0.03%
NETAPP INCNTAP3140000US
0.03%
OTIS WORLDWIDE CORPOTIS3150000US
0.03%
EIDP INCCTVA3280000US
0.03%
AMERICAN TOWER CORPORATIONAMT3615000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3030000US
0.03%
WESTLAKE CORPWLK3235000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3230000US
0.03%
VERISK ANALYTICS INCVRSK3215000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3115000JP
0.03%
DUKE ENERGY FLORIDA LLCDUK3285000US
0.03%
ATHENE HOLDING LTDATH3155000BM
0.03%
ANTHEM INCELV3315000US
0.03%
EL PASO CORPORATIONKMI2800000US
0.03%
TEXAS INSTRUMENTS INCTXN3190000US
0.03%
Providence St. Joseph HealthPSJHOG3110000US
0.03%
HPS CORPORATE LENDING FUNDHLEND3160000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3210000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3140000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3205000US
0.03%
QUALCOMM INCORPORATEDQCOM3205000US
0.03%
STEEL DYNAMICS INCSTLD3130000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3280000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3185000US
0.03%
MID-AMERICA APARTMENTS LPMAA3220000US
0.03%
DEUTSCHE TELEKOM AGDT2590000NL
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH3120000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3170000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3210000US
0.03%
ESSEX PORTFOLIO LPESS3100000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK3180000US
0.03%
PAYPAL HOLDINGS INCPYPL3200000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG3145000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3205000US
0.03%
FLEX LTDFLEX3215000SG
0.03%
VIRGINIA ELECTRIC AND POWER COD2985000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3140000US
0.03%
JOHN DEERE CAPITAL CORPDE3160000US
0.03%
AMERICAN TOWER CORPORATIONAMT3100000US
0.03%
INTERSTATE POWER AND LIGHT COLNT3060000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3180000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC3245000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3215000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3080000CA
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3185000US
0.03%
REALTY INCOME CORPORATIONO3125000US
0.03%
SERVICENOW INCNOW3100000US
0.03%
UNION PACIFIC CORPORATIONUNP3695000US
0.03%
ALLEGION US HOLDING CO INCALLE3030000US
0.03%
WPP 2025 LLCWPPLN3105000US
0.03%
TD SYNNEX CORPSNX3180000US
0.03%
CDW LLCCDW3170000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3130000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3095000US
0.03%
BAIDU INCBIDU3405000KY
0.03%
CAMDEN PROPERTY TRUSTCPT3190000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3130000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3105000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3150000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3685000US
0.03%
OMNICOM GROUP INCOMC3110000US
0.03%
BROWN & BROWN INCBRO3045000US
0.03%
SUNCOR ENERGY INC.SUCN2760000CA
0.03%
ATHENE HOLDING LTDATH3175000US
0.03%
VERTIV HOLDINGS COVRT3175000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3065000US
0.03%
VICI PROPERTIES LPVICI3025000US
0.03%
ATHENE HOLDING LTDATH3180000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3070000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3430000US
0.03%
FIFTH THIRD BANCORPFITB3150000US
0.03%
SOUTHWEST GAS CORPSWX3165000US
0.03%
PHILLIPS 66 COPSX3080000US
0.03%
REALTY INCOME CORPORATIONO3060000US
0.03%
AVALONBAY COMMUNITIES INCAVB3450000US
0.03%
ECOLAB INCECL3445000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3355000BM
0.03%
ERP OPERATING LPEQR3120000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3245000US
0.03%
ALLSTATE CORPORATION (THE)ALL2955000US
0.03%
EXTRA SPACE STORAGE LPEXR3020000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2910000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT3160000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2885000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3075000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3070000BM
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2974000US
0.03%
ALLY FINANCIAL INCALLY3010000US
0.03%
TAMPA ELECTRIC COMPANYTE3025000US
0.03%
FEDEX 2020-1 CLASS AAFDX3465971.91US
0.03%
WASTE CONNECTIONS INCWCNCN3100000CA
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3070000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3030000US
0.03%
OMNICOM GROUP INCOMC3100000US
0.03%
WASTE CONNECTIONS INCWCNCN3400000CA
0.03%
NUTRIEN LTDNTRCN2955000CA
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3045000US
0.03%
ALLY FINANCIAL INCALLY2667000US
0.03%
CLOROX COMPANYCLX3020000US
0.03%
ALTRIA GROUP INCMO2690000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3095000US
0.03%
TYCO ELECTRONICS GROUP SATEL3055000LU
0.03%
3M COMMM2950000US
0.03%
VERISK ANALYTICS INCVRSK2870000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3030000US
0.03%
HELMERICH AND PAYNE INCHP2995000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2630000US
0.03%
AGILENT TECHNOLOGIES INCA3030000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
WALT DISNEY COMPANY (THE)DIS2640000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3385000US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2645000US
0.03%
TRAVELERS PROPERTY CASUALTY CORPTRV2695000US
0.03%
KYNDRYL HOLDINGS INCKD3455000US
0.03%
CLOROX COMPANYCLX2975000US
0.03%
ALBERTA ENERGY CO LTDOVV2640000CA
0.03%
UNION ELECTRIC COAEE2920000US
0.03%
SYSCO CORPORATIONSYY2925000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2760000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3260000US
0.03%
BROWN & BROWN INCBRO3035000US
0.03%
SIMON PROPERTY GROUP LPSPG2710000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2605000US
0.03%
AMCOR FINANCE (USA) INCAMCR2820000US
0.03%
PROCTER & GAMBLE COPG2925000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3285000US
0.03%
BANK OF NOVA SCOTIABNS3250000CA
0.03%
ASTRAZENECA FINANCE LLCAZN2965000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2835000US
0.03%
DARDEN RESTAURANTS INCDRI2705000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO2700000US
0.03%
DTE ELECTRIC COMPANYDTE2835000US
0.03%
SOUTHERN COMPANY (THE)SO2745000US
0.03%
KIMCO REALTY OP LLCKIM2655000US
0.02%
ASTRAZENECA FINANCE LLCAZN2845000US
0.02%
NEWMONT GOLDCORP CORPNEM2715000US
0.02%
MERCURY GENERAL CORPORATIONMCY2810000US
0.02%
EXELON CORPORATIONEXC3075000US
0.02%
EDISON INTERNATIONALEIX2880000US
0.02%
CONOCOPHILLIPSCOP2675000US
0.02%
HEALTHPEAK OP LLCDOC2850000US
0.02%
AERCAP IRELAND CAPITAL DACAER2945000IE
0.02%
ESSEX PORTFOLIO LPESS3195000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2940000US
0.02%
EIDP INCCTVA2815000US
0.02%
STATE STREET CORPSTT2700000US
0.02%
BOARDWALK PIPELINES LPBWP2875000US
0.02%
HONEYWELL INTERNATIONAL INCHON2850000US
0.02%
PRIMERICA INCPRI3145000US
0.02%
PILGRIMS PRIDE CORPPPC2635000US
0.02%
WYETHPFE2685000US
0.02%
WELLTOWER INCWELL2970000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG3290000US
0.02%
AUTONATION INCAN2785000US
0.02%
AUTOZONE INCAZO2615000US
0.02%
MAGNA INTERNATIONAL INCMGCN2760000CA
0.02%
AUTOZONE INCAZO2870000US
0.02%
WILLIAMS COMPANIES INCWMB2380000US
0.02%
VENTAS REALTY LPVTR2795000US
0.02%
TORONTO-DOMINION BANK/THETD3165000CA
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2715000US
0.02%
AMERICAN AIRLINES PASS THROUGH CERAAL3138101.47US
0.02%
AMERICAN ASSETS TRUST LPAAT2790000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2685000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2800000JP
0.02%
T-MOBILE USA INCTMUS2580000US
0.02%
EXTRA SPACE STORAGE LPEXR3215000US
0.02%
APPALACHIAN POWER COAEP2860000US
0.02%
LPL HOLDINGS INCLPLA2745000US
0.02%
VODAFONE GROUP PLCVOD2630000GB
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN2710000CA
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2710000US
0.02%
DOMINION RESOURCES INCD2785000US
0.02%
ARROW ELECTRONICS INCARW2725000US
0.02%
HASBRO INCHAS2680000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2765000US
0.02%
CONCENTRIX CORPCNXC2915000US
0.02%
GXO LOGISTICS INCGXO2670000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2805000US
0.02%
GENERAL MOTORS COGM2660000US
0.02%
SOUTHERN POWER COMPANYSO2890000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3240000US
0.02%
ROYALTY PHARMA PLCRPRX3145000GB
0.02%
INVITATION HOMES OPERATING PARTNERINVH2900000US
0.02%
IBERDROLA INTERNATIONAL BVIBESM2500000NL
0.02%
PECO ENERGY COEXC2759000US
0.02%
TARGET CORPORATIONTGT2810000US
0.02%
GATX CORPORATIONGATX2645000US
0.02%
NNN REIT INCNNN2695000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2640000US
0.02%
HP INCHPQ2655000US
0.02%
ADOBE INCADBE2730000US
0.02%
CHURCH & DWIGHT CO INCCHD2635000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2725000US
0.02%
BECTON DICKINSON AND COMPANYBDX2755000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2675000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2710000US
0.02%
CENCORA INCCOR2755000US
0.02%
MARVELL TECHNOLOGY INCMRVL2645000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2680000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2705000CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2705000US
0.02%
NISOURCE INCNI2665000US
0.02%
VENTAS REALTY LPVTR2810000US
0.02%
BORGWARNER INCBWA2710000US
0.02%
EXTRA SPACE STORAGE LPEXR2745000US
0.02%
KIMCO REALTY OP LLCKIM2815000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2635000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN3120000GB
0.02%
RALPH LAUREN CORPRL2710000US
0.02%
ARCELORMITTAL SAMTNA2625000LU
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2805000US
0.02%
ESSENTIAL UTILITIES INCWTRG2710000US
0.02%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK2750000JP
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2810000US
0.02%
VENTAS REALTY LPVTR2670000US
0.02%
MOODYS CORPORATIONMCO3085000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2665000US
0.02%
CNA FINANCIAL CORPCNA2690000US
0.02%
NNN REIT INCNNN2685000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2685000US
0.02%
EQUITABLE HOLDINGS INCEQH2655000US
0.02%
CBRE SERVICES INCCBG2710000US
0.02%
DTE ENERGY COMPANYDTE2790000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2510000CA
0.02%
PECO ENERGY COEXC2770000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2750000US
0.02%
TEXTRON INCTXT2685000US
0.02%
KIMCO REALTY CORPORATIONKIM2945000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2735000US
0.02%
EQUITABLE HOLDINGS INCEQH2635000US
0.02%
TYCO ELECTRONICS GROUP SATEL3050000LU
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2660000US
0.02%
CONAGRA BRANDS INCCAG2705000US
0.02%
CENOVUS ENERGY INCCVECN2745000CA
0.02%
XYLEM INCXYL2670000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2570000US
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2390000US
0.02%
HOWMET AEROSPACE INCHWM2685000US
0.02%
NORDSON CORPORATIONNDSN2610000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2805000US
0.02%
ORIX CORPORATIONORIX2685000JP
0.02%
LEIDOS INCLDOS2650000US
0.02%
GLOBAL PAYMENTS INCGPN2745000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2725000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB3055000US
0.02%
CORNELL UNIVERSITYCORNLU2700000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2750000US
0.02%
JEFFERIES GROUP INCJEF2650000US
0.02%
XYLEM INCXYL2660000US
0.02%
TARGET CORPORATIONTGT2665000US
0.02%
UNION ELECTRIC COAEE2675000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2640000JP
0.02%
BECTON DICKINSON AND COMPANYBDX2765000US
0.02%
PAYPAL HOLDINGS INCPYPL2700000US
0.02%
ROYALTY PHARMA PLCRPRX2670000GB
0.02%
SYNCHRONY FINANCIALSYF2675000US
0.02%
COLGATE-PALMOLIVE COCL2660000US
0.02%
LEIDOS INCLDOS2675000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2625000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2645000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2725000US
0.02%
KINROSS GOLD CORPKCN2525000US
0.02%
AUTODESK INCADSK2695000US
0.02%
HERSHEY COMPANY THEHSY2650000US
0.02%
AMERICAN EXPRESS COMPANYAXP2590000US
0.02%
GILEAD SCIENCES INCGILD2695000US
0.02%
NVENT FINANCE SARLNVT2615000LU
0.02%
WASTE CONNECTIONS INCWCNCN2655000CA
0.02%
TOLL BROTHERS FINANCE CORP.TOL2650000US
0.02%
AON CORPAON2660000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2680000MX
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2430000US
0.02%
ALTRIA GROUP INCMO2615000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2655000IE
0.02%
HOST HOTELS & RESORTS LPHST2600000US
0.02%
PATTERSON-UTI ENERGY INCPTEN2680000US
0.02%
SYSCO CORPORATIONSYY2555000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2615000IE
0.02%
NUCOR CORPORATIONNUE2890000US
0.02%
MARVELL TECHNOLOGY INCMRVL2670000US
0.02%
CONOCOCOP2395000CA
0.02%
BUNGE LTD FINANCE CORPBG2690000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2900000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL2695000US
0.02%
HF SINCLAIR CORPDINO2625000US
0.02%
MOODYS CORPORATIONMCO2685000US
0.02%
VERISIGN INCVRSN2635000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2615000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2630000US
0.02%
JOHNSON & JOHNSONJNJ2585000US
0.02%
HANOVER INSURANCE GROUP INCTHG2680000US
0.02%
PUBLIC STORAGE OPERATING COPSA2705000US
0.02%
LAS VEGAS SANDS CORPLVS2660000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2580000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2590000US
0.02%
SCHLUMBERGER INVESTMENT SASLB2670000LU
0.02%
COCA COLA FEMSA SAB DE CVKOF2680000MX
0.02%
UDR INCUDR2885000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2620000US
0.02%
ERP OPERATING LPEQR2635000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2615000US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2640000US
0.02%
MOTOROLA SOLUTIONS INCMSI2630000US
0.02%
ROPER TECHNOLOGIES INCROP2675000US
0.02%
EXELON CORPORATIONEXC2610000US
0.02%
ENBRIDGE INCENBCN2685000CA
0.02%
CNA FINANCIAL CORPCNA2690000US
0.02%
WRKCO INCSW3005000US
0.02%
KRAFT HEINZ FOODS COKHC2610000US
0.02%
FORTIVE CORPFTV2685000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2640000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2675000US
0.02%
MASTERCARD INCMA2600000US
0.02%
ATMOS ENERGY CORPORATIONATO2630000US
0.02%
SANDS CHINA LTDSANLTD2885000KY
0.02%
ATLASSIAN CORPTEAM2665000US
0.02%
COUSINS PROPERTIES LPCUZ2590000US
0.02%
RELX CAPITAL INCRELLN2650000US
0.02%
STARBUCKS CORPORATIONSBUX2660000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2655000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2620000US
0.02%
CITIGROUP INCC2555000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2580000BM
0.02%
MERITAGE HOMES CORPMTH2630000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2640000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2625000US
0.02%
LABORATORY CORPORATION OF AMERICALH2675000US
0.02%
CENCORA INCCOR2690000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2860000US
0.02%
ALABAMA POWER COMPANYSO2640000US
0.02%
STATE STREET CORPSTT2945000US
0.02%
ENTERGY TEXAS INCETR2645000US
0.02%
UPMCUPMCHS2630000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2630000US
0.02%
BLACKROCK FUNDING INCBLK2650000US
0.02%
LAS VEGAS SANDS CORPLVS2580000US
0.02%
REPUBLIC SERVICES INCRSG2605000US
0.02%
STATE STREET CORPSTT2685000US
0.02%
SUTTER HEALTHSUTHEA2580000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2565000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2670000US
0.02%
WASTE MANAGEMENT INCWM2650000US
0.02%
AMERICAN EXPRESS COMPANYAXP2655000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2605000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL3020000US
0.02%
ALTRIA GROUP INCMO2640000US
0.02%
AEP TEXAS INCAEP2645000US
0.02%
ARTHUR J GALLAGHER & COAJG2605000US
0.02%
LOEWS CORPORATIONL2705000US
0.02%
SONY GROUP CORPSNE2650000JP
0.02%
VERISK ANALYTICS INCVRSK2705000US
0.02%
ARCHER DANIELS MIDLAND COADM2655000US
0.02%
MOODYS CORPORATIONMCO2685000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2475000US
0.02%
ENERGY TRANSFER PARTNERS LPET2705000US
0.02%
AEGON FUNDING COMPANY LLCAEGON2635000US
0.02%
MCDONALDS CORPORATIONMCD2565000US
0.02%
TYSON FOODS INCTSN2700000US
0.02%
LPL HOLDINGS INCLPLA2635000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2950000US
0.02%
J PAUL GETTY TRUST INCJPGETY2610000US
0.02%
HYATT HOTELS CORPH2520000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2665000US
0.02%
OTIS WORLDWIDE CORPOTIS2630000US
0.02%
AMERIPRISE FINANCIAL INCAMP2635000US
0.02%
ROLLINS INCROL2630000US
0.02%
VENTAS REALTY LPVTR2675000US
0.02%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN2560000CA
0.02%
QUANTA SERVICES INC.PWR2655000US
0.02%
CONSTELLATION BRANDS INCSTZ2690000US
0.02%
AFLAC INCORPORATEDAFL2620000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2660000US
0.02%
DOMINION RESOURCES INCD2505000US
0.02%
SUNCOR ENERGY INCSUCN2490000CA
0.02%
APPLIED MATERIALS INCAMAT2585000US
0.02%
ONEOK INCOKE2550000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2660000US
0.02%
NOMURA HOLDINGS INCNOMURA2565000JP
0.02%
LINCOLN NATIONAL CORPORATIONLNC2645000US
0.02%
WOODSIDE FINANCE LTDWDSAU2505000AU
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2615000US
0.02%
OREILLY AUTOMOTIVE INCORLY2625000US
0.02%
HERSHEY COMPANY THEHSY2535000US
0.02%
BROWN & BROWN INCBRO2575000US
0.02%
F&G ANNUITIES & LIFE INCFG2635000US
0.02%
CARDINAL HEALTH INCCAH2535000US
0.02%
JABIL INCJBL2645000US
0.02%
NUTRIEN LTDNTRCN2600000CA
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2695000US
0.02%
ADVANCED MICRO DEVICES INCAMD2685000US
0.02%
EXTRA SPACE STORAGE LPEXR2905000US
0.02%
HOWMET AEROSPACE INCHWM2665000US
0.02%
AEP TEXAS INCAEP2510000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2970000US
0.02%
KEURIG DR PEPPER INCKDP2615000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2745000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2540000US
0.02%
JACOBS SOLUTIONS INCJ2625000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2590000US
0.02%
EMERSON ELECTRIC COEMR2565000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2715000US
0.02%
KLA CORPKLAC2610000US
0.02%
WELLS FARGO & COMPANYWFC2510000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2620000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2575000US
0.02%
PROCTER & GAMBLE COPG2660000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2650000US
0.02%
HONEYWELL INTERNATIONAL INCHON2510000US
0.02%
FLOWERS FOODS INCFLO2665000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2607000US
0.02%
KRAFT HEINZ FOODS COKHC2545000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2365000CA
0.02%
EQUIFAX INCEFX2500000US
0.02%
ESSENTIAL UTILITIES INCWTRG2605000US
0.02%
CORNELL UNIVERSITYCORNLU2590000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2205000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2580000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2465000US
0.02%
AMEREN ILLINOIS COMPANYAEE2540000US
0.02%
JACOBS ENGINEERING GROUP INC.J2459000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2550000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2555000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2505000US
0.02%
PACKAGING CORP OF AMERICAPKG2550000US
0.02%
KYNDRYL HOLDINGS INCKD2640000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT2645000US
0.02%
PARKER HANNIFIN CORPPH2685000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2545000US
0.02%
ARTHUR J GALLAGHER & COAJG2505000US
0.02%
NORTHROP GRUMMAN CORPNOC2505000US
0.02%
HELMERICH AND PAYNE INCHP2805000US
0.02%
AMRIZE FINANCE US LLCAMRZ2250000US
0.02%
LPL HOLDINGS INCLPLA2535000US
0.02%
DEVON ENERGY CORPORATIONDVN2460000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2620000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2500000US
0.02%
ENTERGY LOUISIANA LLCETR2470000US
0.02%
RYDER SYSTEM INCR2500000US
0.02%
KIMCO REALTY OP LLCKIM2500000US
0.02%
ESSENTIAL UTILITIES INCWTRG2530000US
0.02%
COLGATE-PALMOLIVE COCL2675000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2450000US
0.02%
TEXTRON INCTXT2600000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2510000US
0.02%
TRAVELERS COMPANIES INCTRV2535000US
0.02%
ORIX CORPORATIONORIX2615000JP
0.02%
WW GRAINGER INCGWW2590000US
0.02%
MOSAIC COMOS2495000US
0.02%
BOOZ ALLEN HAMILTON INCBAH2500000US
0.02%
CUBESMART LPCUBE2560000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2500000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2500000US
0.02%
MSCI INCMSCI2585000US
0.02%
BRUNSWICK CORPORATIONBC2835000US
0.02%
HYATT HOTELS CORPH2445000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2515000AU
0.02%
PUBLIC STORAGEPSA2800000US
0.02%
FLOWSERVE CORPORATIONFLS2500000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2715000US
0.02%
JOHN DEERE CAPITAL CORPDE2571000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2550000US
0.02%
NISOURCE INCNI2425000US
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
AEP TEXAS INCAEP2450000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2465000US
0.02%
ECOLAB INCECL2490000US
0.02%
ENTERGY ARKANSAS LLCETR2530000US
0.02%
CNA FINANCIAL CORPCNA2520000US
0.02%
PROCTER & GAMBLE COPG2475000US
0.02%
FIFTH THIRD BANK INCFITB2460000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2510000US
0.02%
REPUBLIC SERVICES INCRSG2500000US
0.02%
WASTE CONNECTIONS INCWCNCN2665000CA
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2690000US
0.02%
TYSON FOODS INCTSN2520000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2565000US
0.02%
HOWMET AEROSPACE INCHWM2490000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2430000US
0.02%
AON CORPAON2740000US
0.02%
QUALCOMM INCORPORATEDQCOM2490000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2685000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2475000US
0.02%
EOG RESOURCES INCEOG2680000US
0.02%
GLOBE LIFE INCGL2370000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2385000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
DUKE ENERGY INDIANA LLCDUK2500000US
0.02%
STATE STREET BANK AND TRUST COMPANSTT2400000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2475000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2260000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2450000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2410000US
0.02%
PHYSICIANS REALTY LPDOC2695000US
0.02%
TRAVELERS CO INCTRV2170000US
0.02%
SPIRE INC (30.5NC10.25)SR2390000US
0.02%
HEALTHPEAK OP LLCDOC2465000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2330000US
0.02%
BLACK HILLS CORPORATIONBKH2310000US
0.02%
ENTERGY TEXAS INCETR2450000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2700000US
0.02%
COUSINS PROPERTIES LPCUZ2470000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2611592.12US
0.02%
TPG OPERATING GROUP II LPTPG2465000US
0.02%
REGENCY CENTERS LPREG2470000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2430000SG
0.02%
FLORIDA POWER AND LIGHT CONEE2315000US
0.02%
BLACK HILLS CORPORATIONBKH2325000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
KIMCO REALTY CORPORATIONKIM2695000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN2155000CA
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JACKSON FINANCIAL INCJXN2645000US
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CONSOLIDATED EDISON COMPANY OF NEWED2365000US
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INTERNATIONAL BUSINESS MACHINES COIBM2620000US
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DTE ELECTRIC COMPANYDTE2545000US
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JBS USA LUX SAJBS2485000US
0.02%
UNITED TECHNOLOGIES CORPRTX2195000US
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AES CORPORATION (THE)AES2335000US
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TD SYNNEX CORPSNX2620000US
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ANTHEM INCELV2270000US
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0.02%
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CENTERPOINT ENERGY INC NC10.25CNP2055000US
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CABOT CORPORATIONCBT2125000US
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GLOBE LIFE INCGL2155000US
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VALE OVERSEAS LIMITEDVALEBZ1808000KY
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GENUINE PARTS COMPANYGPC2405000US
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SELECTIVE INSURANCE GROUP INC.SIGI2055000US
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HYATT HOTELS CORPH2145000US
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BRIXMOR OPERATING PARTNERSHIP LPBRX2100000US
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ONCOR ELECTRIC DELIVERY CO.ONCRTX1875000US
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GATX CORPORATIONGATX2070000US
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REGENCY CENTERS LPREG2085000US
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S&P GLOBAL INCSPGI2170000US
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VIRGINIA ELECTRIC AND POWER COMPAND2065000US
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CLOROX COMPANYCLX2115000US
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HOST HOTELS & RESORTS LPHST2335000US
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GATX CORPORATIONGATX2115000US
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ORLANDO HEALTH INCORHLTH2055000US
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APPALACHIAN POWER COAEP2035000US
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ARIZONA PUBLIC SERVICE COMPANYPNW1950000US
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BRIXMOR OPERATING PARTNERSHIP LPBRX2100000US
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PUGET SOUND ENERGY INCPSD2045000US
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INTERNATIONAL PAPER COIP2130000US
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MAGNA INTERNATIONAL INCMGCN1990000CA
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L3HARRIS TECHNOLOGIES INCLHX2120000US
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BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
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PULTE GROUP INCPHM2125000US
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UNITED AIR 2019-1 AA PTTUAL2106047.21US
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ARIZONA PUBLIC SERVICE COMPANYPNW2350000US
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NORFOLK SOUTHERN CORPORATIONNSC2060000US
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BOSTON SCIENTIFIC CORPORATIONBSX1900000US
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2095000US
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STEWART INFORMATION SERVICES CORPOSTC2305000US
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PEACEHEALTH SYSTEM SERVICESPEAHEA2060000US
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SYSCO CORPSYY2045000US
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CENTERPOINT ENERGY HOUSTON ELECTRICNP2020000US
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CONAGRA BRANDS INCCAG2000000US
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CONSOLIDATED EDISON COMPANY OF NEWED1990000US
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CANADIAN NATURAL RESOURCES LTDCNQCN1870000CA
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AUTONATION INCAN2280000US
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REALTY INCOME CORPORATIONO2075000US
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AMERICAN HONDA FINANCE CORPORATIONHNDA2015000US
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PRUDENTIAL FINANCIAL INCPRU1910000US
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PUBLIC SERVICE ELECTRIC AND GAS COPEG2020000US
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AMEREN CORPORATIONAEE2070000US
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ALLSTATE CORPORATION (THE)ALL1915000US
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ESSENTIAL PROPERTIES LPEPRT2035000US
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SUTTER HEALTHSUTHEA1985000US
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PUBLIC STORAGE OPERATING COPSA2000000US
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TUCSON ELECTRIC POWER COFTSCN1985000US
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WALT DISNEY CODIS1810000US
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PHILLIPS EDISON GROCERY CENTER OPEPECO1945000US
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CANADIAN PACIFIC RAILWAY COMPANYCP1795000CA
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DUKE ENERGY OHIO INCDUK1960000US
0.02%
DUKE ENERGY INDIANA INCDUK1885000US
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COMMONWEALTH EDISON COMPANYEXC1985000US
0.02%
APTARGROUP INCATR2120000US
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STARBUCKS CORPORATIONSBUX1986000US
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LINCOLN NATIONAL CORPORATIONLNC1940000US
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POTOMAC ELECTRIC POWER COMPANYEXC1960000US
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WEYERHAEUSER COMPANYWY2185000US
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FLORIDA POWER & LIGHT CONEE1980000US
0.02%
BLUE OWL FINANCE LLCOWL2115000US
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ROCKWELL AUTOMATION INCROK2255000US
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TEXAS INSTRUMENTS INCTXN2065000US
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ADVENTIST HEALTH SYSTEM/WESTADVENT1920000US
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AFFILIATED MANAGERS GROUP INC.AMG1960000US
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ENTERPRISE PRODUCTS OPERATING L.P.EPD1775000US
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AVALONBAY COMMUNITIES INCAVB1945000US
0.02%
BOKF NABNKOKL1915000US
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HSBC BANK USAHSBC1925000US
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KELLOGG COMPANYK1925000US
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CINCINNATI FINANCIAL CORPORATIONCINF1875000US
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KEMPER CORPKMPR2160000US
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TANGER PROPERTIES LPSKT2165000US
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KIMBERLY-CLARK CORPORATIONKMB1960000US
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ARTHUR J GALLAGHER & COAJG2200000US
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VOYA FINANCIAL INCVOYA2025000US
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DOMINION ENERGY SOUTH CAROLINA INCD2195000US
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TEXTRON INCTXT1850000US
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OHIO EDISON COMPANYFE1750000US
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PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1865000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1990000CA
0.02%
INVITATION HOMES OPERATING PARTNERINVH1915000US
0.02%
DUKE ENERGY OHIO INCDUK1935000US
0.02%
LEXINGTON REALTY TRUSTLXP2175000US
0.02%
WP CAREY INCWPC2320000US
0.02%
EXTRA SPACE STORAGE LPEXR1940000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1745000US
0.02%
ARTHUR J GALLAGHER & COAJG1890000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1935000US
0.02%
EVERGY METRO INCEVRG1955000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1855000CA
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JETBLUE 2020-1B PASS THROUGHJBLU2032306.76US
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BROADSTONE NET LEASE LLCBNL1935000US
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NATIONAL HEALTH INVESTORS INC.NHI1935000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2155053.57US
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DUKE ENERGY CAROLINES LLCDUK1775000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1945000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1800000US
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HYATT HOTELS CORPH1895000US
0.02%
VERIZON COMMUNICATIONS INCVZ1770000US
0.02%
MID-AMERICA APARTMENTS LPMAA1930000US
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WELLPOINT INCELV1825000US
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JOHNSON CONTROLS INTERNATIONAL PLCJCI1800000IE
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PACCAR FINANCIAL CORPPCAR1890000US
0.02%
OVINTIV INCOVV1725000US
0.02%
CGI INCGIBACN2160000CA
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APA CORP (US)APA1835000US
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COPT DEFENSE PROPERTIES LPCDP2215000US
0.02%
CHURCH & DWIGHT CO INCCHD2110000US
0.02%
KITE REALTY GROUP LPKRG1875000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1645000US
0.02%
GATX CORPORATIONGATX2010000US
0.02%
KITE REALTY GROUP LPKRG1845000US
0.02%
EPR PROPERTIESEPR2015000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1935000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2080000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1810000US
0.02%
PACIFICORPBRKHEC1645000US
0.02%
KILROY REALTY LPKRC2280000US
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WISCONSIN POWER AND LIGHT COMPANYLNT1825000US
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OHIO POWER COAEP1800000US
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1905000US
0.02%
HIGHWOODS REALTY LPHIW1855000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1665000US
0.02%
FEDEX CORPFDX1855000US
0.02%
NSTAR ELECTRIC COES1840000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1810000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2080000US
0.02%
CON EDISON CO OF NYED1810000US
0.02%
AMERICAN AIRLINES INCAAL1925480.73US
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ENTERGY ARKANSAS LLCETR1795000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR2080000US
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ALLSTATE CORPORATION (THE)ALL1785000US
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BLOCK FINANCIAL LLCHRB1830000US
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2060000US
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PULTE HOMES INCPHM1580000US
0.02%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1770000US
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MARSH & MCLENNAN COMPANIES INC.MRSH1725000US
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DOMINION ENERGY SOUTH CAROLINA INCD1660000US
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HSBC BANK USAHSBC1745000US
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BARRICK GOLD CORPORATIONABXCN1660000CA
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TIMKEN COMPANYTKR1895000US
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KILROY REALTY LPKRC2159000US
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LOWES COMPANIES INCLOW1760000US
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TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
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CONNECTICUT LIGHT AND POWER COMPANES1820000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1760000CA
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INVITATION HOMES OPERATING PARTNERINVH2135000US
0.02%
PRUDENTIAL PLCPRUFIN1900000GB
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1670000CA
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EXELON CORPORATIONEXC1840000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1930000US
0.02%
CHUBB INA HOLDINGS LLCCB1605000US
0.02%
KRAFT HEINZ FOODS COKHC1630000US
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SOUTHERN CALIFORNIA EDISON COMPANYEIX1750000US
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JBS USA HOLDING LUX SARLJBS1627000LU
0.02%
TARGET CORPORATIONTGT1620000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1810000US
0.02%
REALTY INCOME CORPORATIONO2130000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1800000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1705000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1750000US
0.02%
BROADSTONE NET LEASE LLCBNL1960000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1670000US
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RIO TINTO ALCAN INCRIOLN1675000CA
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EVERGY KANSAS CENTRAL INCEVRG1750000US
0.02%
FLORIDA POWER AND LIGHT CONEE1760000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1650000US
0.02%
ALABAMA POWER COMPANYSO1655000US
0.02%
JACKSON FINANCIAL INCJXN1710000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1655000US
0.02%
EVERGY METRO INCEVRG1730000US
0.02%
IDAHO POWER COMPANYIDA1710000US
0.02%
AON CORPAON1955000US
0.02%
STORE CAPITAL CORPSTOR1940000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1760000CA
0.01%
IDAHO POWER COMPANYIDA1775000US
0.01%
US DOLLARUSD1691024.16US
0.01%
AMERICAN FINANCIAL GROUP INCAFG1785000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1680000US
0.01%
ARCH CAPITAL GROUP LTDACGL1505000BM
0.01%
XCEL ENERGY INCXEL1595000US
0.01%
EVERGY METRO INCEVRG1670000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.01%
SPIRE MISSOURI INCSR1695000US
0.01%
UDR INCUDR1990000US
0.01%
PULTE HOMES INCPHM1620000US
0.01%
KEYSPAN CORPORATIONNGGLN1620000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1875000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1780000NL
0.01%
ASSURANT INCAIZ1685000US
0.01%
ESSEX PORTFOLIO LPESS1735000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1730000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1720000US
0.01%
REALTY INCOME CORPORATIONO1860000US
0.01%
CONSUMERS ENERGY COMPANYCMS1765000US
0.01%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1675000US
0.01%
REGENCY CENTERS LPREG1655000US
0.01%
DOVER CORPDOV1615000US
0.01%
J M SMUCKER COSJM1895000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1680000US
0.01%
LEAR CORPORATIONLEA1845000US
0.01%
ATMOS ENERGY CORPORATIONATO1580000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1535000US
0.01%
ENTERGY MISSISSIPPI LLCETR1630000US
0.01%
HEXCEL CORPORATIONHXL1570000US
0.01%
LOEWS CORPORATIONL1535000US
0.01%
AVNET INCAVT1590000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1795000US
0.01%
ASSURANT INCAIZ1810000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1595000US
0.01%
WP CAREY INCWPC1810000US
0.01%
LAZARD GROUP LLCLAZ1590000US
0.01%
KITE REALTY GROUP LPKRG1570000US
0.01%
DOMINION RESOURCES INCD1490000US
0.01%
NXP BVNXPI1600000NL
0.01%
PACIFICORPBRKHEC1615000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1705000US
0.01%
CATERPILLAR INCCAT1540000US
0.01%
ONE GAS INCOGS1610000US
0.01%
WILLIS NORTH AMERICA INCWTW1615000US
0.01%
AGREE LPADC1585000US
0.01%
KENNAMETAL INCKMT1565000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1515000US
0.01%
COMMONSPIRIT HEALTHCATMED1610000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1560000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX1560000US
0.01%
DUKE ENERGY INDIANA LLCDUK1525000US
0.01%
UDR INCUDR1855000US
0.01%
UNUM GROUPUNM1570000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1670000US
0.01%
EMERA US FINANCE LLCEMACN1525000US
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1725000CA
0.01%
RLI CORPRLI1550000US
0.01%
AUTOZONE INCAZO1495000US
0.01%
UDR INCUDR1820000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1620000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1455000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1600000US
0.01%
OhioHealthOHCMED1630000US
0.01%
UDR INCUDR1450000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1424000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1630000US
0.01%
RPM INTERNATIONAL INCRPM1565000US
0.01%
UDR INCUDR1645000US
0.01%
AGREE LPADC1625000US
0.01%
XCEL ENERGY INCXEL1560000US
0.01%
NSTAR ELECTRIC COES1565000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1535000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1485000US
0.01%
NVENT FINANCE SARLNVT1500000LU
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1500000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1460000US
0.00%
US 5YR NOTE SEP 26FVU611500000US
0.00%
US ULTRA 10YR NOTE SEP 26UXYU6-1200000US
0.00%
US 10YR NOTE SEP 26TYU6-6000000US

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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