Companies: 11,396     total market cap: $149.277 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#273
ETF rank
$11.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.68
Share price
-0.09%
Change (1 day)
-5.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 2394

Full holdings list

Weight %NameTickerShares HeldCountry
0.35%
SSC GOVERNMENT MM GVMXXGVMXX39055277.96US
0.27%
META PLATFORMS INCMETA32645000US
0.26%
META PLATFORMS INCMETA30395000US
0.26%
AMAZON.COM INCAMZN30405000US
0.25%
SPACE EXPLORATION TECHNOLOGIES CORSPCX30400000US
0.24%
SPACE EXPLORATION TECHNOLOGIES CORSPCX30400000US
0.23%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB27060000US
0.23%
BANK OF AMERICA CORPBAC25450000US
0.23%
BANK OF AMERICA CORPBAC25435000US
0.22%
BANK OF AMERICA CORPBAC25290000US
0.22%
PFIZER INVESTMENT ENTERPRISES PTEPFE25325000SG
0.21%
CITIGROUP INCC22720000US
0.20%
JPMORGAN CHASE & COJPM22835000US
0.20%
ALPHABET INCGOOGL22790000US
0.20%
ORACLE CORPORATIONORCL25330000US
0.20%
JPMORGAN CHASE & COJPM22760000US
0.20%
AMAZON.COM INCAMZN22870000US
0.20%
SALESFORCE INCCRM22810000US
0.19%
WELLS FARGO & COMPANYWFC21650000US
0.19%
AMGEN INCAMGN21620000US
0.19%
GOLDMAN SACHS GROUP INC/THEGS22650000US
0.19%
WELLS FARGO & COMPANYWFC21350000US
0.18%
ALPHABET INCGOOGL21635000US
0.18%
VERIZON COMMUNICATIONS INCVZ23540000US
0.18%
JPMORGAN CHASE & COJPM20270000US
0.18%
BANK OF AMERICA CORPBAC20355000US
0.18%
BANK OF AMERICA CORPBAC19125000US
0.17%
META PLATFORMS INCMETA20440000US
0.17%
AMAZON.COM INCAMZN20315000US
0.17%
MORGAN STANLEYMS20390000US
0.17%
WELLS FARGO & COMPANYWFC19205000US
0.17%
NVIDIA CORPORATIONNVDA20345000US
0.17%
MORGAN STANLEYMS19105000US
0.16%
AERCAP IRELAND CAPITAL DACAER20280000IE
0.16%
BANK OF AMERICA CORPBAC19115000US
0.16%
JPMORGAN CHASE & COJPM18920000US
0.16%
WELLS FARGO & COMPANYWFC19930000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS20085000US
0.16%
JPMORGAN CHASE & COJPM17730000US
0.16%
WELLS FARGO & COMPANYWFC17660000US
0.16%
ABBOTT LABORATORIESABT18830000US
0.16%
JPMORGAN CHASE & COJPM17685000US
0.16%
BANK OF AMERICA CORPBAC17740000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17780000US
0.16%
JPMORGAN CHASE & COJPM17785000US
0.16%
WELLS FARGO & COMPANYWFC16405000US
0.16%
ORACLE CORPORATIONORCL20205000US
0.16%
BANK OF AMERICA CORPBAC17685000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS17915000US
0.15%
NVIDIA CORPORATIONNVDA17695000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS17920000US
0.15%
BANK OF AMERICA CORPBAC18885000US
0.15%
WELLS FARGO & COMPANY (FXD-FRN)WFC17685000US
0.15%
ALPHABET INCGOOGL17765000US
0.15%
CITIGROUP INCC16270000US
0.15%
AMAZON.COM INCAMZN17510000US
0.15%
MORGAN STANLEYMS16500000US
0.15%
HSBC HOLDINGS PLCHSBC16530000GB
0.14%
MORGAN STANLEYMS16405000US
0.14%
MORGAN STANLEY (FXD-FRN)MS15315000US
0.14%
JPMORGAN CHASE & COJPM15230000US
0.14%
JPMORGAN CHASE & COJPM17715000US
0.14%
HONEYWELL AEROSPACE INCHONA16480000US
0.14%
JPMORGAN CHASE & COJPM15195000US
0.14%
AT&T INCT18855000US
0.14%
WELLS FARGO & COMPANYWFC15375000US
0.14%
MORGAN STANLEYMS15120000US
0.14%
CITIGROUP INCC15290000US
0.14%
MORGAN STANLEYMS15305000US
0.14%
ABBVIE INCABBV15345000US
0.14%
MORGAN STANLEYMS15170000US
0.14%
JPMORGAN CHASE & COJPM15250000US
0.14%
AMAZON.COM INCAMZN15340000US
0.14%
WELLS FARGO & COMPANYWFC15070000US
0.13%
JPMORGAN CHASE & COJPM15235000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS15215000US
0.13%
MORGAN STANLEYMS15125000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS15250000US
0.13%
BANK OF AMERICA CORP (FXD-FRN)BAC15305000US
0.13%
GOLDMAN SACHS GPGS15075000US
0.13%
JPMORGAN CHASE & COJPM15235000US
0.13%
JPMORGAN CHASE & COJPM15240000US
0.13%
CITIGROUP INCC15090000US
0.13%
ALPHABET INCGOOGL15160000US
0.13%
CITIGROUP INCC13820000US
0.13%
MORGAN STANLEYMS15300000US
0.13%
JPMORGAN CHASE & COJPM15195000US
0.13%
JPMORGAN CHASE & COJPM15235000US
0.13%
BANK OF AMERICA CORPBAC16140000US
0.13%
CITIGROUP INC (FX-FRN)C15218000US
0.13%
AON NORTH AMERICA INCAON13900000US
0.13%
JPMORGAN CHASE & COJPM14160000US
0.12%
META PLATFORMS INCMETA15000000US
0.12%
BROADCOM INCAVGO16430000US
0.12%
ORACLE CORPORATIONORCL15140000US
0.12%
SALESFORCE INCCRM13940000US
0.12%
ORACLE CORPORATIONORCL15220000US
0.12%
ABBOTT LABORATORIESABT14110000US
0.12%
JPMORGAN CHASE & COJPM15300000US
0.12%
BOEING CO/THEBA12500000US
0.12%
HSBC HOLDINGS PLCHSBC13960000GB
0.12%
CITIGROUP INCC14775000US
0.12%
AT&T INCT13515000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS14865000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS12850000US
0.12%
BROADCOM INCAVGO16395000US
0.11%
CITIGROUP INCC12900000US
0.11%
MORGAN STANLEYMS12795000US
0.11%
BRISTOL-MYERS SQUIBB COBMY12705000US
0.11%
T-MOBILE USA INCTMUS13125000US
0.11%
MORGAN STANLEYMS12780000US
0.11%
ALPHABET INCGOOGL12670000US
0.11%
WELLS FARGO & COMPANYWFC12800000US
0.11%
BANK OF AMERICA CORPBAC12625000US
0.11%
CITIGROUP INCC12570000US
0.11%
CISCO SYSTEMS INCCSCO12595000US
0.11%
HSBC HOLDINGS PLCHSBC12460000GB
0.11%
CITIGROUP INCC12645000US
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC11490000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12650000US
0.11%
BANK OF AMERICA CORPBAC12625000US
0.11%
JPMORGAN CHASE & COJPM12620000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12850000US
0.11%
META PLATFORMS INCMETA12750000US
0.11%
ENBRIDGE INCENBCN11705000CA
0.11%
ABBVIE INCABBV12615000US
0.11%
AMAZON.COM INCAMZN12765000US
0.10%
BANK OF AMERICA CORPBAC12773000US
0.10%
SYNOPSYS INCSNPS12045000US
0.10%
BROADCOM INCAVGO12455000US
0.10%
SPRINT CAPITAL CORPORATIONS10085000US
0.10%
PHILIP MORRIS INTERNATIONAL INCPM11400000US
0.10%
AT&T INCT12695000US
0.10%
HSBC HOLDINGS PLCHSBC11085000GB
0.10%
BP CAPITAL MARKETS AMERICA INCBPLN11530000US
0.10%
HSBC HOLDINGS PLCHSBC10185000GB
0.10%
HSBC HOLDINGS PLCHSBC11595000GB
0.10%
NOVARTIS CAPITAL CORPNOVNVX11635000US
0.10%
HSBC HOLDINGS PLCHSBC11565000GB
0.10%
CITIGROUP INCC11520000US
0.10%
FORD MOTOR COMPANYF12800000US
0.10%
ALLY FINANCIAL INCALLY10140000US
0.10%
AMAZON.COM INCAMZN11300000US
0.10%
MORGAN STANLEYMS12345000US
0.10%
BARCLAYS PLCBACR10085000GB
0.10%
HSBC HOLDINGS PLCHSBC11550000GB
0.10%
VERIZON COMMUNICATIONS INCVZ11395000US
0.10%
ORACLE CORPORATIONORCL11335000US
0.10%
INTEL CORPORATIONINTC11155000US
0.10%
HSBC HOLDINGS PLCHSBC10090000GB
0.10%
MORGAN STANLEYMS10230000US
0.10%
INTEL CORPORATIONINTC11480000US
0.10%
TELEFONICA EMISIONES SAUTELEFO10230000ES
0.10%
AT&T INCT12620000US
0.10%
MORGAN STANLEYMS12245000US
0.10%
BANCO SANTANDER SASANTAN10200000ES
0.09%
VERIZON COMMUNICATIONS INCVZ11355000US
0.09%
BARCLAYS PLCBACR10245000GB
0.09%
HSBC HOLDINGS PLCHSBC10050000GB
0.09%
SYSCO HOLDINGS CORPSYY10185000US
0.09%
VERIZON COMMUNICATIONS INCVZ11060000US
0.09%
AON NORTH AMERICA INCAON10070000US
0.09%
CITIBANK NAC10130000US
0.09%
MORGAN STANLEYMS10235000US
0.09%
US BANCORPUSB10130000US
0.09%
UNITEDHEALTH GROUP INCUNH10120000US
0.09%
LLOYDS BANKING GROUP PLCLLOYDS10165000GB
0.09%
BROADCOM INCAVGO11400000US
0.09%
HSBC HOLDINGS PLCHSBC10215000GB
0.09%
BANK OF AMERICA CORPBAC10165000US
0.09%
BARCLAYS PLCBACR10175000GB
0.09%
TRUIST FINANCIAL CORPTFC10000000US
0.09%
UNITEDHEALTH GROUP INCUNH10150000US
0.09%
META PLATFORMS INCMETA10385000US
0.09%
MORGAN STANLEYMS10245000US
0.09%
MORGAN STANLEYMS10125000US
0.09%
NOVARTIS CAPITAL CORPNOVNVX10125000US
0.09%
VERIZON COMMUNICATIONS INCVZ10255000US
0.09%
VERIZON COMMUNICATIONS INCVZ10125000US
0.09%
BROADCOM INCAVGO11415000US
0.09%
EATON CORPORATIONETN10275000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9805000US
0.09%
KROGER COKR10115000US
0.09%
BARCLAYS PLCBACR10125000GB
0.09%
VERIZON COMMUNICATIONS INCVZ10400000US
0.09%
TORONTO-DOMINION BANK/THETD10060000CA
0.09%
BAKER HUGHES HOLDINGS LLCBHI10060000US
0.09%
US BANCORPUSB9965000US
0.09%
VERIZON COMMUNICATIONS INCVZ10125000US
0.09%
HSBC HOLDINGS PLCHSBC10105000GB
0.09%
AT&T INCT10100000US
0.09%
AMERICAN EXPRESS COMPANYAXP10165000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10035000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH9865000US
0.08%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN10190000US
0.08%
HCA INCHCA10120000US
0.08%
VERIZON COMMUNICATIONS INC (30NC10VZ10085000US
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR10165000US
0.08%
BROADCOM INCAVGO10075000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8915000US
0.08%
MEDTRONIC INCMDT9760000US
0.08%
OCCIDENTAL PETROLEUM CORPORATIONOXY8685000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10090000US
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC8745000US
0.08%
TRUIST FINANCIAL CORPTFC8890000US
0.08%
US BANCORPUSB8861000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8850000JP
0.08%
SOUTHERN COMPANY (THE)SO9060000US
0.08%
FORD MOTOR COMPANYF8990000US
0.08%
COCA-COLA COKO10035000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9650000CA
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN8925000GB
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC8890000US
0.08%
VERIZON COMMUNICATIONS INCVZ9700000US
0.08%
AON NORTH AMERICA INCAON8880000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8865000US
0.08%
BERKSHIRE HATHAWAY ENERGY COBRKHEC8430000US
0.08%
CVS HEALTH CORPCVS8805000US
0.08%
HSBC HOLDINGS PLC T2HSBC8890000GB
0.08%
MERCK & CO INCMRK9925000US
0.08%
MERCK & CO INCMRK8925000US
0.08%
AMERICAN EXPRESS COMPANYAXP8855000US
0.08%
BROADCOM INCAVGO9025000US
0.08%
HONEYWELL AEROSPACE INCHONA8925000US
0.08%
HOME DEPOT INCHD8770000US
0.08%
BARCLAYS PLCBACR8940000GB
0.08%
PHILIP MORRIS INTERNATIONAL INCPM8635000US
0.08%
META PLATFORMS INCMETA8830000US
0.08%
ROYAL BANK OF CANADARY8630000CA
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR8875000US
0.08%
AMERICAN EXPRESS COMPANYAXP8625000US
0.08%
AMGEN INCAMGN8805000US
0.08%
WELLS FARGO & COMPANYWFC8830000US
0.07%
JBS USA LUX SAJBS8335000US
0.07%
GLOBAL PAYMENTS INCGPN8780000US
0.07%
CATERPILLAR INCCAT8360000US
0.07%
SOLVENTUM CORPSOLV8335000US
0.07%
MPLX LPMPLX8300000US
0.07%
BANCO SANTANDER SASANTAN7600000ES
0.07%
BARCLAYS PLCBACR7680000GB
0.07%
FORD MOTOR CREDIT COMPANY LLCF8320000US
0.07%
TAKEDA US FINANCING INCTACHEM8350000US
0.07%
BROADCOM INCAVGO8915000US
0.07%
ABBVIE INCABBV8510000US
0.07%
ENERGY TRANSFER LPET7575000US
0.07%
ONEOK INCOKE7755000US
0.07%
BRISTOL-MYERS SQUIBB COBMY8810000US
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7630000US
0.07%
BARCLAYS PLCBACR7640000GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8055000JP
0.07%
HSBC HOLDINGS PLCHSBC8990000GB
0.07%
ONEOK INCOKE8250000US
0.07%
COMCAST CORPCMCSA8565000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBNY7695000US
0.07%
ORACLE CORPORATIONORCL9000000US
0.07%
CITIGROUP INCC9035000US
0.07%
CHUBB INA HOLDINGS INCCB8075000US
0.07%
ALTRIA GROUP INCMO8970000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7600000US
0.07%
ENERGY TRANSFER LPET7685000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7564000US
0.07%
RTX CORPRTX7435000US
0.07%
VALE OVERSEAS LTDVALEBZ7565000KY
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7715000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7845000JP
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK7710000US
0.07%
US BANCORPUSB7560000US
0.07%
MORGAN STANLEYMS7725000US
0.07%
SYSCO HOLDINGS CORPSYY7575000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7685000JP
0.07%
UNITEDHEALTH GROUP INCUNH7675000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX7620000US
0.07%
HCA INCHCA7620000US
0.07%
SYNOPSYS INCSNPS7740000US
0.07%
AMPHENOL CORPORATIONAPH8130000US
0.07%
MARTIN MARIETTA MATERIALS INCMLM7670000US
0.07%
PAYCHEX INCPAYX7620000US
0.07%
ORACLE CORPORATIONORCL9005000US
0.07%
AMERICAN EXPRESS COMPANYAXP7560000US
0.07%
NATWEST GROUP PLCNWG7540000GB
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK7500000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7605000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7694000US
0.07%
DELL INTERNATIONAL LLCDELL7605000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7670000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7630000US
0.07%
KINDER MORGAN INCKMI7550000US
0.07%
MERCK & CO INCMRK7610000US
0.07%
CIGNA GROUPCI7680000US
0.07%
CVS HEALTH CORPCVS7610000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7660000US
0.07%
ASTRAZENECA FINANCE LLCAZN7575000US
0.07%
ABBVIE INCABBV7560000US
0.07%
BROADCOM INCAVGO7635000US
0.07%
WALMART INCWMT7570000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7685000JP
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7770000LR
0.07%
ING GROEP NVINTNED7695000NL
0.07%
MICROSOFT CORPORATIONMSFT8570000US
0.07%
WASTE MANAGEMENT INCWM7600000US
0.07%
ELI LILLY AND COMPANYLLY7595000US
0.07%
CEMEX SAB DE CVCEMEX7605000MX
0.07%
VICI PROPERTIES LPVICI7620000US
0.07%
TRUIST FINANCIAL CORPTFC7560000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7510000US
0.07%
MPLX LPMPLX7535000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST7600000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7590000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7135000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7685000JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7665000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7300000AU
0.07%
WESTPAC BANKING CORPWSTP7460000AU
0.07%
UNITEDHEALTH GROUP INCUNH7590000US
0.07%
BROADCOM INCAVGO8870000US
0.07%
ORACLE CORPORATIONORCL8865000US
0.07%
MERCK & CO INCMRK7625000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7440000US
0.07%
ING GROEP NVINTNED7335000NL
0.07%
UNITEDHEALTH GROUP INCUNH7570000US
0.07%
CHENIERE ENERGY INCLNG7210000US
0.07%
ECOLAB INCECL7305000US
0.07%
ARTHUR J GALLAGHER & COAJG7520000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7540000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7140000US
0.07%
MERCK & CO INCMRK7460000US
0.06%
UBER TECHNOLOGIES INCUBER7635000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF7555000US
0.06%
MORGAN STANLEY (FXD-FXD)MS7670000US
0.06%
VISA INCV7740000US
0.06%
GENERAL ELECTRIC CAPITAL CORPGE6640000US
0.06%
ABBVIE INCABBV7555000US
0.06%
HSBC HOLDINGS PLCHSBC7435000GB
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF7590000US
0.06%
LOWES COMPANIES INCLOW7665000US
0.06%
AMAZON.COM INCAMZN7555000US
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR7575000US
0.06%
ECOLAB INCECL7180000US
0.06%
ELI LILLY AND COMPANYLLY7345000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6845000US
0.06%
APPLE INCAAPL7590000US
0.06%
ACCENTURE CAPITAL INCACN7560000US
0.06%
BARCLAYS PLCBACR7490000GB
0.06%
WALMART INCWMT7305000US
0.06%
JEFFERIES FINANCIAL GROUP INCJEF7495000US
0.06%
WAL-MART STORES INCWMT6795000US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAND6855000US
0.06%
COREBRIDGE FINANCIAL INCCRBG7395000US
0.06%
S&P GLOBAL INCSPGI7580000US
0.06%
TORONTO-DOMINION BANK/THETD7455000CA
0.06%
MICROSOFT CORPMSFT7550000US
0.06%
ROYAL BANK OF CANADARY7660000CA
0.06%
THE CHARLES SCHWAB CORPORATIONSCHW6765000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6460000US
0.06%
BAT CAPITAL CORPBATSLN6370000US
0.06%
ORACLE CORPORATIONORCL7550000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6335000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6525000US
0.06%
ENERGY TRANSFER LPET6630000US
0.06%
ING GROEP NVINTNED6455000NL
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6610000JP
0.06%
AERCAP IRELAND CAPITAL DACAER7550000IE
0.06%
GENERAL MOTORS COGM6335000US
0.06%
DIAMONDBACK ENERGY INCFANG6600000US
0.06%
FLORIDA POWER & LIGHT CONEE7435000US
0.06%
REGAL REXNORD CORPRRX6325000US
0.06%
HCA INCHCA6575000US
0.06%
FOX CORPFOXA6295000US
0.06%
US BANCORPUSB6715000US
0.06%
HCA INCHCA6580000US
0.06%
WILLIAMS COMPANIES INCWMB6420000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK6580000US
0.06%
FISERV INCFISV6570000US
0.06%
DOMINION ENERGY INCD6675000US
0.06%
HSBC HOLDINGS PLCHSBC6180000GB
0.06%
SOUTHERN COMPANY (THE)SO6580000US
0.06%
ABBVIE INCABBV6510000US
0.06%
CVS HEALTH CORPCVS6485000US
0.06%
JOHNSON & JOHNSONJNJ6385000US
0.06%
WOODSIDE FINANCE LTDWDSAU6325000AU
0.06%
ELI LILLY AND COMPANYLLY6455000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6379000US
0.06%
EOG RESOURCES INCEOG6425000US
0.06%
CVS HEALTH CORPCVS6345000US
0.06%
EATON CORPORATIONETN6740000US
0.06%
JOHNSON & JOHNSONJNJ6385000US
0.06%
THERMO FISHER SCIENTIFIC INCTMO6630000US
0.06%
DEERE & CODE6290000US
0.06%
LOWES COMPANIES INCLOW6630000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM6320000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7590000US
0.06%
TORONTO-DOMINION BANK/THETD6300000CA
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6360000GB
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6345000US
0.06%
GENERAL MOTORS COGM6290000US
0.06%
MARTIN MARIETTA MATERIALS INCMLM6345000US
0.06%
HCA INCHCA6335000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6340000JP
0.06%
BANCO SANTANDER SASANTAN6200000ES
0.06%
HOME DEPOT INCHD6435000US
0.06%
ROYAL BANK OF CANADARY6315000CA
0.06%
BHP BILLITON FINANCE (USA) LTDBHP6340000AU
0.06%
ENERGY TRANSFER LPET6325000US
0.06%
SERVICENOW INCNOW6520000US
0.06%
HSBC HOLDINGS PLCHSBC6330000GB
0.06%
DOMINION ENERGY INCD6305000US
0.06%
WILLIAMS COMPANIES INCWMB6440000US
0.06%
UNITED PARCEL SERVICE INCUPS6320000US
0.06%
AT&T INCT6580000US
0.06%
TOTALENERGIES CAPITAL SATTEFP6325000FR
0.06%
PEPSICO INCPEP6370000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6405000GB
0.06%
VIRGINIA ELECTRIC AND POWER COMPAND6625000US
0.06%
AMERICAN EXPRESS COMPANYAXP6350000US
0.06%
CISCO SYSTEMS INCCSCO6395000US
0.06%
HUNTINGTON BANCSHARES INCHBAN6315000US
0.06%
US BANCORPUSB6460000US
0.06%
PEPSICO INCPEP6370000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6300000US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6365000US
0.06%
CIGNA GROUPCI6320000US
0.06%
STELLANTIS FINANCE US INCSTLA6455000US
0.06%
WELLTOWER OP LLCWELL6395000US
0.06%
INTUIT INC.INTU6350000US
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6035000US
0.06%
T-MOBILE USA INCTMUS6335000US
0.06%
UNITEDHEALTH GROUP INCUNH6370000US
0.06%
AMAZONCOM INCAMZN6450000US
0.06%
AMERICAN EXPRESS COMPANYAXP6345000US
0.06%
BANK OF MONTREALBMO6405000CA
0.06%
CHEVRON USA INCCVX6305000US
0.06%
CIGNA GROUPCI6315000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6210000US
0.06%
SEMPRASRE6340000US
0.06%
T-MOBILE USA INCTMUS6335000US
0.06%
WOODSIDE FINANCE LTDWDSAU6430000AU
0.06%
HEWLETT PACKARD ENTERPRISE COHPE6315000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6325000US
0.06%
BLACKROCK INCBLK6310000US
0.06%
CHENIERE ENERGY PARTNERS LPCQP6110000US
0.06%
DEVON ENERGY CORPORATIONDVN6275000US
0.06%
WASTE MANAGEMENT INCWM6280000US
0.06%
ELI LILLY AND COMPANYLLY6300000US
0.06%
WALMART INCWMT6325000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6310000GB
0.06%
CONOCOPHILLIPS COCOP6275000US
0.06%
ELI LILLY AND COMPANYLLY6310000US
0.06%
ROGERS COMMUNICATIONS INCRCICN6395000CA
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6315000US
0.06%
PFIZER INCPFE6315000US
0.06%
KENVUE INCKVUE6290000US
0.06%
HCA INCHCA6385000US
0.06%
ENERGY TRANSFER LPET6160000US
0.06%
MSCI INCMSCI6420000US
0.06%
EOG RESOURCES INCEOG6185000US
0.06%
WALMART INCWMT6315000US
0.05%
ENBRIDGE INCENBCN6085000CA
0.05%
ALPHABET INCGOOGL6365000US
0.05%
APPLE INCAAPL6320000US
0.05%
ELI LILLY AND COMPANYLLY6325000US
0.05%
DELL INTERNATIONAL LLCDELL6370000US
0.05%
LOWES COMPANIES INCLOW6210000US
0.05%
CRH AMERICA FINANCE INCCRHID6125000US
0.05%
PFIZER INCPFE6310000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE6055000US
0.05%
BANK OF NOVA SCOTIABNS6415000CA
0.05%
CHUBB INA HOLDINGS LLCCB6350000US
0.05%
TORONTO-DOMINION BANK/THETD6370000CA
0.05%
ROYAL CARIBBEAN CRUISES LTDRCL6165000LR
0.05%
JBS NVJBS6310000NL
0.05%
COMCAST CORPORATIONCMCSA6285000US
0.05%
SOUTHERN COPPER CORPSCCO6295000US
0.05%
DIAMONDBACK ENERGY INCFANG6050000US
0.05%
AMPHENOL CORPORATIONAPH6345000US
0.05%
ABBVIE INCABBV6315000US
0.05%
WILLIAMS COMPANIES INCWMB6315000US
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP6245000US
0.05%
BANCO SANTANDER SASANTAN6400000ES
0.05%
UNITED AIRLINES 2023-1 PASS THROUGUAL5933743.99US
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP6840000CA
0.05%
AT&T INCT6480000US
0.05%
AMERICAN EXPRESS COMPANYAXP6320000US
0.05%
PEPSICO INCPEP6310000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS6425000GB
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6395000JP
0.05%
TRUIST FINANCIAL CORPTFC6390000US
0.05%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA6000000NL
0.05%
TRANSCANADA PIPELINES LTDTRPCN6345000CA
0.05%
US BANCORPUSB6075000US
0.05%
TORONTO-DOMINION BANK/THETD6165000CA
0.05%
ROYAL CARIBBEAN CRUISES LTDRCL6310000LR
0.05%
BROADCOM INCAVGO6395000US
0.05%
ORACLE CORPORATIONORCL6425000US
0.05%
PRUDENTIAL FINANCIAL INCPRU6040000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5625000US
0.05%
ELEVANCE HEALTH INCELV6085000US
0.05%
ALPHABET INCGOOGL6345000US
0.05%
DELL INTERNATIONAL LLCDELL6325000US
0.05%
DELL INTERNATIONAL LLCDELL5215000US
0.05%
HOME DEPOT INCHD6445000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5965000GB
0.05%
PAYCHEX INCPAYX6000000US
0.05%
INTEL CORPORATIONINTC6335000US
0.05%
DIAMONDBACK ENERGY INCFANG5605000US
0.05%
AT&T INCT6360000US
0.05%
SANOFI SASANFP6085000FR
0.05%
ONEOK INCOKE5985000US
0.05%
VERIZON COMMUNICATIONS INCVZ6665000US
0.05%
LOWES COMPANIES INCLOW6165000US
0.05%
ACCENTURE CAPITAL INCACN6075000US
0.05%
NASDAQ INCNDAQ5775000US
0.05%
SOUTHERN COMPANY (THE)SO5770000US
0.05%
UBER TECHNOLOGIES INCUBER6225000US
0.05%
WORKDAY INCWDAY6300000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6110000JP
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5240000GB
0.05%
KINDER MORGAN INCKMI5845000US
0.05%
BROADCOM INCAVGO6380000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5820000JP
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM5530000CA
0.05%
SOUTHERN PERU COPPERSCCO5105000US
0.05%
AT&T INCT6050000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5660000JP
0.05%
US BANCORPUSB6619000US
0.05%
EL PASO CORPORATIONKMI5100000US
0.05%
BAXTER INTERNATIONAL INCBAX6640000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6330000US
0.05%
UNION PACIFIC CORPORATIONUNP6328000US
0.05%
WESTPAC BANKING CORPWSTP6440000AU
0.05%
TSMC ARIZONA CORPTAISEM6365000US
0.05%
SHELL FINANCE US INCRDSALN6120000US
0.05%
DUKE ENERGY CORPDUK5845000US
0.05%
MASTERCARD INCMA5790000US
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR6365000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5040000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6315000US
0.05%
T-MOBILE USA INCTMUS5840000US
0.05%
BANK OF MONTREALBMO6335000CA
0.05%
EQUINIX INCEQIX6070000US
0.05%
FLORIDA POWER & LIGHT CONEE5595000US
0.05%
ALIBABA GROUP HOLDING LTDBABA5750000KY
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD5740000US
0.05%
SOUTHWESTERN ENERGY COMPANYEXE5770000US
0.05%
BROADCOM INCAVGO6020000US
0.05%
ACCENTURE CAPITAL INCACN5600000US
0.05%
VIPER ENERGY PARTNERS LLCVNOM5550000US
0.05%
PACIFICORPBRKHEC5595000US
0.05%
PEPSICO INCPEP6335000US
0.05%
HP INCHPQ5560000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5595000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5655000US
0.05%
ACCENTURE CAPITAL INCACN5585000US
0.05%
AERCAP IRELAND CAPITAL DACAER5780000IE
0.05%
FEDEX CORPFDX5500000US
0.05%
GOLDMAN SACHS GROUP INCGS5225000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5560000US
0.05%
BARCLAYS PLCBACR6217000GB
0.05%
CITIGROUP INCC5160000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5505000JP
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5480000US
0.05%
DUKE ENERGY CAROLINAS LLCDUK5585000US
0.05%
CITIGROUP INCC5675000US
0.05%
T-MOBILE USA INCTMUS5825000US
0.05%
ARCELORMITTAL SAMTNA5050000LU
0.05%
MORGAN ST DEAN WITTERMS4900000US
0.05%
BROADCOM INCAVGO5550000US
0.05%
TARGA RESOURCES CORPTRGP5135000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5935000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5580000CA
0.05%
WALT DISNEY CODIS4985000US
0.05%
ANALOG DEVICES INCADI5285000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5245000US
0.05%
MPLX LPMPLX5465000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5150000US
0.05%
UNILEVER CAPITAL CORPUNANA5065000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO6092000US
0.05%
LOCKHEED MARTIN CORPORATIONLMT5215000US
0.05%
NORTHERN TRUST CORPORATIONNTRS5040000US
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR5085000US
0.05%
JOHN DEERE CAPITAL CORPDE5250000US
0.05%
NATWEST GROUP PLCNWG5160000GB
0.05%
J M SMUCKER COSJM5030000US
0.05%
KEYCORPKEY5090000US
0.05%
MASTERCARD INCMA5520000US
0.05%
ELI LILLY AND COMPANYLLY5335000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5180000US
0.05%
WALT DISNEY CODIS4925000US
0.05%
QUALCOMM INCORPORATEDQCOM6270000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5245000US
0.05%
THE WILLIAMS COMPANIES INCWMB5160000US
0.05%
AMERICA MOVIL SA DE CVAMXLMM4950000MX
0.05%
COCA-COLA COKO5165000US
0.05%
MERCK & CO INCMRK5225000US
0.05%
DOMINION ENERGY INC (NC 10)D5035000US
0.05%
CUMMINS INCCMI5195000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5235000US
0.05%
BAT CAPITAL CORPBATSLN5150000US
0.05%
COMCAST CORPORATIONCMCSA5135000US
0.05%
METLIFE INCMET5080000US
0.05%
WALMART INCWMT5325000US
0.05%
INGERSOLL RAND INCIR5080000US
0.05%
BARCLAYS PLCBACR5115000GB
0.05%
DUKE ENERGY CORPDUK5105000US
0.05%
AUTOMATIC DATA PROCESSING INCADP5200000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5050000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5120000US
0.05%
ELEVANCE HEALTH INCELV5145000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5490000IE
0.05%
NORTHROP GRUMMAN CORPNOC5245000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL5075000US
0.05%
DELL INTERNATIONAL LLCDELL5155000US
0.05%
BAT CAPITAL CORPBATSLN5100000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK5135000GB
0.05%
THERMO FISHER SCIENTIFIC INCTMO5114000US
0.05%
T-MOBILE USA INCTMUS5105000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5040000US
0.05%
NOMURA HOLDINGS INCNOMURA5065000JP
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5135000GB
0.05%
CBRE SERVICES INCCBG5045000US
0.05%
GILEAD SCIENCES INCGILD5040000US
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC5175000US
0.05%
BANCO SANTANDER SASANTAN5000000ES
0.05%
UNITEDHEALTH GROUP INCUNH5105000US
0.05%
MARTIN MARIETTA MATERIALS INCMLM5100000US
0.05%
NEWMONT CORPORATIONNEM5050000US
0.05%
CONOCOPHILLIPS COCOP5090000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5140000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5075000US
0.05%
METLIFE INCMET5100000US
0.05%
KINDER MORGAN INCKMI5060000US
0.05%
MPLX LPMPLX5240000US
0.05%
ELI LILLY AND COMPANYLLY5035000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5070000JP
0.05%
CISCO SYSTEMS INCCSCO5065000US
0.05%
DOLLAR GENERAL CORPORATIONDG5060000US
0.05%
GOLDMAN SACHS CAPITAL IGS4960000US
0.05%
WILLIAMS COMPANIES INCWMB5065000US
0.05%
VERIZON COMMUNICATIONS INCVZ5180000US
0.05%
APPLE INCAAPL5095000US
0.05%
PHILLIPS 66 COPSX5035000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5025000JP
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH5085000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5000000ES
0.05%
FORD MOTOR CREDIT COMPANY LLCF5105000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN5117000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5095000US
0.05%
CMS ENERGY CORPORATIONCMS5075000US
0.05%
METLIFE INCMET4975000US
0.05%
CRH AMERICA FINANCE INCCRHID5275000US
0.05%
APPLE INCAAPL5095000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5100000US
0.05%
STRYKER CORPORATIONSYK5105000US
0.05%
TARGA RESOURCES CORPTRGP5100000US
0.05%
EXPEDIA GROUP INCEXPE5215000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB5075000US
0.05%
JBS NVJBS5030000NL
0.05%
CARDINAL HEALTH INCCAH5080000US
0.05%
LOWES COMPANIES INCLOW5070000US
0.05%
WESTPAC BANKING CORPWSTP5075000AU
0.05%
STATE STREET CORPSTT5075000US
0.05%
EXELON CORPORATIONEXC5065000US
0.05%
NETFLIX INCNFLX5135000US
0.05%
ABBVIE INCABBV5070000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5040000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX5330000US
0.04%
BAXTER INTERNATIONAL INCBAX5185000US
0.04%
US BANCORPUSB5095000US
0.04%
PRUDENTIAL FINANCIAL INCPRU5050000US
0.04%
APPLOVIN CORPAPP5035000US
0.04%
JOHN DEERE CAPITAL CORPDE5030000US
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5195000LU
0.04%
ONEOK INCOKE5110000US
0.04%
DUKE ENERGY CORPDUK5245000US
0.04%
UNION PACIFIC CORPORATIONUNP5060000US
0.04%
TEVA PHARMACEUTICAL INDUSTRIES LIMTEVA5000000IL
0.04%
TARGA RESOURCES CORPTRGP5065000US
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW5055000IE
0.04%
APPLOVIN CORPAPP5155000US
0.04%
CHENIERE ENERGY PARTNERS LPCQP5035000US
0.04%
INTEL CORPORATIONINTC5215000US
0.04%
CF INDUSTRIES INCCF5155000US
0.04%
ADVANCED MICRO DEVICES INCAMD5100000US
0.04%
GENERAL ELECTRIC COGE5150000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL5015000US
0.04%
REGIONS FINANCIAL CORPORATIONRF5090000US
0.04%
MPLX LPMPLX5070000US
0.04%
NEXTERA ENERGY CAPITAL 30NC5NEE5080000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY5055000US
0.04%
MARRIOTT INTERNATIONAL INCMAR5065000US
0.04%
ELEVANCE HEALTH INCELV5205000US
0.04%
ELI LILLY AND COMPANYLLY5045000US
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY5135000US
0.04%
DTE ENERGY COMPANYDTE5070000US
0.04%
NOMURA HOLDINGS INCNOMURA5160000JP
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO5120000JP
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5055000US
0.04%
APPLE INCAAPL5120000US
0.04%
PEPSICO INCPEP5085000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF5115000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY5085000US
0.04%
ENBRIDGE INCENBCN5065000CA
0.04%
DOMINION ENERGY INC (NC5.25)D5060000US
0.04%
TARGET CORPORATIONTGT5080000US
0.04%
UNILEVER CAPITAL CORPUNANA5135000US
0.04%
GILEAD SCIENCES INCGILD5040000US
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5040000US
0.04%
MERCK & CO INCMRK5065000US
0.04%
ARES CAPITAL CORPORATIONARCC5065000US
0.04%
GENERAL MILLS INCGIS5080000US
0.04%
GEORGIA POWER COMPANYSO5026000US
0.04%
GLOBAL PAYMENTS INCGPN5090000US
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM5160000SG
0.04%
BANCO SANTANDER SASANTAN5000000ES
0.04%
WILLIAMS COMPANIES INCWMB5105000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE5055000US
0.04%
ZOETIS INCZTS5110000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED5075000US
0.04%
SIMON PROPERTY GROUP LPSPG5180000US
0.04%
NXP BVNXPI5105000NL
0.04%
ING GROEP NVINTNED5015000NL
0.04%
CHUBB INA HOLDINGS LLCCB5020000US
0.04%
MASTERCARD INCMA5020000US
0.04%
SCHLUMBERGER INVESTMENT SASLB5045000LU
0.04%
DELL INTERNATIONAL LLCDELL5055000US
0.04%
BLACKROCK FUNDING INCBLK4975000US
0.04%
TARGET CORPORATIONTGT5000000US
0.04%
ENERGY TRANSFER LPET5045000US
0.04%
ELEVANCE HEALTH INCELV5080000US
0.04%
HONDA MOTOR CO LTDHNDA5030000JP
0.04%
HCA INCHCA5115000US
0.04%
PROGRESSIVE CORPORATION (THE)PGR5055000US
0.04%
ORACLE CORPORATIONORCL6475000US
0.04%
BROWN & BROWN INCBRO5045000US
0.04%
MOLSON COORS BEVERAGE COTAP5060000US
0.04%
PHILLIPS 66 CO (NC10.25)PSX5020000US
0.04%
VISTRA OPERATIONS COMPANY LLCVST5030000US
0.04%
T-MOBILE USA INCTMUS5105000US
0.04%
ORACLE CORPORATIONORCL6270000US
0.04%
AMRIZE FINANCE US LLCAMRZ4985000US
0.04%
AUTOMATIC DATA PROCESSING INCADP5075000US
0.04%
KLA CORPKLAC5040000US
0.04%
PLAINS ALL AMERICAN PIPELINE LPPAA4970000US
0.04%
WASTE MANAGEMENT INCWM5091000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4940000US
0.04%
BLUE OWL FINANCE LLCOWL5070000US
0.04%
TARGA RESOURCES CORPTRGP5040000US
0.04%
MERCK & CO INCMRK5040000US
0.04%
FIFTH THIRD BANCORPFITB5155000US
0.04%
TRUIST FINANCIAL CORPTFC5090000US
0.04%
M&T BANK CORPORATIONMTB5050000US
0.04%
NETFLIX INCNFLX5025000US
0.04%
HONEYWELL INTERNATIONAL INCHON5105000US
0.04%
PAYPAL HOLDINGS INCPYPL5060000US
0.04%
M&T BANK CORPORATIONMTB5040000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY4960000US
0.04%
ARCELORMITTAL SAMTNA5075000LU
0.04%
METLIFE INCMET5100000US
0.04%
TRUIST FINANCIAL CORPTFC5055000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4950000US
0.04%
COMCAST CORPORATIONCMCSA5145000US
0.04%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO5045000JP
0.04%
US BANCORPUSB5095000US
0.04%
ATHENE HOLDING LTDATH4970000US
0.04%
PHILLIPS 66PSX5085000US
0.04%
TRANSCONT GAS PIPE LINEWMB5020000US
0.04%
CHENIERE ENERGY INCLNG5015000US
0.04%
COMCAST CORPORATIONCMCSA5085000US
0.04%
INTUIT INCINTU5030000US
0.04%
ADVANCED MICRO DEVICES INCAMD4925000US
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD4970000US
0.04%
ROPER TECHNOLOGIES INCROP5105000US
0.04%
BANCO SANTANDER SASANTAN5000000ES
0.04%
TSMC ARIZONA CORPTAISEM4995000US
0.04%
SHELL FINANCE US INCRDSALN5025000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5090000US
0.04%
T-MOBILE USA INCTMUS5175000US
0.04%
MERCADOLIBRE INCMELI4980000US
0.04%
GILEAD SCIENCES INCGILD5085000US
0.04%
CENCORA INCCOR5070000US
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF5125000US
0.04%
MPLX LPMPLX4915000US
0.04%
EXPEDIA GROUP INCEXPE5025000US
0.04%
CADENCE DESIGN SYSTEMS INCCDNS5045000US
0.04%
SUZANO NETHERLANDS BVSUZANO5020000NL
0.04%
CAMPBELL SOUP COMPANYCPB5045000US
0.04%
UNITEDHEALTH GROUP INCORPORATEDUNH5095000US
0.04%
STATE STREET CORPSTT5090000US
0.04%
MANULIFE FINANCIAL CORPMFCCN5025000CA
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5090000US
0.04%
VODAFONE GROUP PLCVOD5015000GB
0.04%
PRUDENTIAL FINANCIAL INCPRU5050000US
0.04%
WALT DISNEY CODIS5060000US
0.04%
ING GROEP NVINTNED5065000NL
0.04%
HOME DEPOT INCHD5035000US
0.04%
TARGA RESOURCES CORPTRGP4630000US
0.04%
ANALOG DEVICES INCADI5495000US
0.04%
MARRIOTT INTERNATIONAL INCMAR4865000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG5080000US
0.04%
EATON CORPORATIONETN4945000US
0.04%
HALLIBURTON COMPANYHAL5025000US
0.04%
ROYAL BANK OF CANADARY5055000CA
0.04%
TARGA RESOURCES PARTNERS LPTRGP5055000US
0.04%
AUTOMATIC DATA PROCESSING INCADP4995000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4920000JP
0.04%
ROPER TECHNOLOGIES INCROP5025000US
0.04%
TEXAS INSTRUMENTS INCTXN4785000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK5050000GB
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5005000US
0.04%
MARVELL TECHNOLOGY INCMRVL5000000US
0.04%
GE VERNOVA INCGEV4910000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5000000ES
0.04%
FISERV INCFISV4960000US
0.04%
AMGEN INCAMGN5090000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4615000JP
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM5045000CA
0.04%
BANCO SANTANDER SASANTAN5200000ES
0.04%
ABBVIE INCABBV5070000US
0.04%
DIAGEO CAPITAL PLCDGELN4570000GB
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4545000JP
0.04%
QUALCOMM INCORPORATEDQCOM4875000US
0.04%
CSX CORPCSX4865000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF4865000US
0.04%
GEORGIA POWER COMPANYSO4645000US
0.04%
MARRIOTT INTERNATIONAL INCMAR5085000US
0.04%
TYSON FOODS INCTSN4535000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5000000US
0.04%
AMEREN CORPORATIONAEE4540000US
0.04%
MARATHON PETROLEUM CORPMPC4540000US
0.04%
COMCAST CORPCMCSA5095000US
0.04%
UNITED PARCEL SERVICE INCUPS4580000US
0.04%
STARBUCKS CORPORATIONSBUX5005000US
0.04%
CDW LLCCDW5025000US
0.04%
CHEVRON USA INCCVX4630000US
0.04%
MOTOROLA SOLUTIONS INCMSI4610000US
0.04%
CARRIER GLOBAL CORPCARR4405000US
0.04%
SUZANO AUSTRIA GMBHSUZANO5145000AT
0.04%
DELL INTERNATIONAL LLCDELL4645000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4755000US
0.04%
HCA INCHCA4805000US
0.04%
ENBRIDGE INCENBCN4550000CA
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4605000JP
0.04%
MOTOROLA SOLUTIONS INCMSI4570000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5040000US
0.04%
VICI PROPERTIES LPVICI4545000US
0.04%
FISERV INCFISV4570000US
0.04%
ROYAL BANK OF CANADARY4560000CA
0.04%
NOVARTIS CAPITAL CORPNOVNVX4665000US
0.04%
BANK OF NOVA SCOTIABNS4450000CA
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP4430000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5125000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4225000US
0.04%
JBS USA LUX SAJBS5110000US
0.04%
T-MOBILE USA INCTMUS5190000US
0.04%
JOHNSON & JOHNSONJNJ5070000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4750000US
0.04%
MICRON TECHNOLOGY INCMU5080000US
0.04%
BAT CAPITAL CORPBATSLN4565000US
0.04%
NXP BVNXPI5100000NL
0.04%
FISERV INCFISV4700000US
0.04%
CSX CORPCSX4550000US
0.04%
UNITED PARCEL SERVICE INCUPS4460000US
0.04%
EMERSON ELECTRIC COEMR5050000US
0.04%
NISOURCE INCNI4530000US
0.04%
AUTODESK INCADSK5105000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4565000US
0.04%
MCDONALDS CORPORATIONMCD4570000US
0.04%
VICI PROPERTIES LPVICI4560000US
0.04%
CONSTELLATION ENERGY GENERATION LLCEG4550000US
0.04%
UNION PACIFIC CORPORATIONUNP4535000US
0.04%
ROYALTY PHARMA PLCRPRX4535000GB
0.04%
T-MOBILE USA INCTMUS5045000US
0.04%
HUMANA INCHUM4345000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4545000US
0.04%
DTE ENERGY COMPANYDTE4305000US
0.04%
INTEL CORPORATIONINTC4565000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4565000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5080000US
0.04%
BLACKROCK INCBLK5040000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4420000IE
0.04%
KKR & CO INCKKR4570000US
0.04%
AMGEN INCAMGN5040000US
0.04%
PROCTER & GAMBLE COPG4510000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4455000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4745000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST5050000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4545000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4365000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4445000US
0.04%
T-MOBILE USA INCTMUS4675000US
0.04%
VALERO ENERGY CORPORATIONVLO4485000US
0.04%
JOHNSON & JOHNSONJNJ4290000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4870000JP
0.04%
AMERICAN TOWER CORPORATIONAMT4290000US
0.04%
UNITED HEALTHCARE CORPUNH4215000US
0.04%
BAT CAPITAL CORPBATSLN4190000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4310000US
0.04%
PACIFICORPBRKHEC4315000US
0.04%
JEFFERIES GROUP LLCJEF4990000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4290000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4315000US
0.04%
ENBRIDGE INCENBCN5105000CA
0.04%
EXELON CORPORATIONEXC4310000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4890000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4255000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4305000US
0.04%
JOHNSON & JOHNSONJNJ4370000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4365000CA
0.04%
PEPSICO INCPEP4285000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4375000US
0.04%
NATIONAL GRID PLCNGGLN4155000GB
0.04%
BROADCOM INCAVGO4475000US
0.04%
CONSUMERS ENERGY COMPANYCMS4335000US
0.04%
COMCAST CORPORATIONCMCSA4385000US
0.04%
PAYPAL HOLDINGS INCPYPL4315000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4340000US
0.04%
BOSTON PROPERTIES LPBXP4285000US
0.04%
OREILLY AUTOMOTIVE INCORLY4300000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4335000US
0.04%
HOFFMAN SCHROFF HOLDINGS INCNVT4165000US
0.04%
TEVA PHARM FINANCE LLCTEVA4050000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4465000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3800000ES
0.04%
OWENS CORNINGOC4170000US
0.04%
TELUS CORPORATIONTCN4655000CA
0.04%
AMERICAN TOWER CORPORATIONAMT4295000US
0.04%
OREILLY AUTOMOTIVE INCORLY4305000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE5145000US
0.04%
WESTPAC BANKING CORPWSTP3885000AU
0.04%
UNILEVER CAPITAL CORPUNANA4145000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4315000US
0.04%
AERCAP IRELAND CAPITAL DACAER4290000IE
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4320000CA
0.04%
TRIMBLE INCTRMB4035000US
0.04%
XCEL ENERGY INCXEL4110000US
0.04%
EXTRA SPACE STORAGE LPEXR4230000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4020000US
0.04%
AETNA INCAET3895000US
0.04%
SUTTER HEALTHSUTHEA4105000US
0.04%
CIGNA GROUPCI4075000US
0.04%
PUBLIC SERVICE COMPANY OF NEW HAMPES4085000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4289000US
0.04%
LABORATORY CORPORATION OF AMERICALH4290000US
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY4065000US
0.04%
WACHOVIA CORPORATIONWFC4170000US
0.04%
DOMINION ENERGY INCD4070000US
0.04%
WYETHPFE3795000US
0.04%
AMERICAN TOWER CORPORATIONAMT4030000US
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS4085000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3945000US
0.04%
COMCAST CORPORATIONCMCSA3800000US
0.04%
DOMINION ENERGY INCD4195000US
0.04%
METLIFE INCMET3830000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3825000US
0.04%
PILGRIMS PRIDE CORPPPC4490000US
0.04%
SBA COMMUNICATIONS CORPSBAC4105000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4255000US
0.04%
BERRY GLOBAL INCAMCR4040000US
0.04%
TRUIST FINANCIAL CORPTFC3910000US
0.04%
NORTHROP GRUMMAN CORPNOC4150000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4105000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3795000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4260000US
0.04%
REPUBLIC SERVICES INCRSG4090000US
0.04%
RIO TINTO ALCAN INCRIOLN3860000CA
0.04%
HUMANA INCHUM3965000US
0.04%
COMCAST CORPORATIONCMCSA5050000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4240000US
0.04%
PACIFICORPBRKHEC4015000US
0.04%
KEURIG DR PEPPER INCKDP4280000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3845000US
0.04%
TORONTO-DOMINION BANK/THETD3975000CA
0.04%
JOHN DEERE CAPITAL CORPDE4035000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP4055000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF3915000US
0.04%
XCEL ENERGY INCXEL4115000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4055000US
0.04%
HALEON US CAPITAL LLCHLNLN4050000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3775000US
0.04%
PROLOGIS LPPLD4065000US
0.04%
T-MOBILE USA INCTMUS4165000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4120000IE
0.04%
NOMURA HOLDINGS INCNOMURA3835000JP
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4085000US
0.04%
ASCENSION HEALTHASCHEA4105000US
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4140000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4060000US
0.04%
COMMONSPIRIT HEALTHCATMED3945000US
0.04%
STATE STREET CORPSTT4020000US
0.04%
REALTY INCOME CORPORATIONO4020000US
0.04%
AIRBNB INCABNB4075000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3830000US
0.04%
STATE STREET CORPSTT4045000US
0.04%
BOSTON PROPERTIES LPBXP3800000US
0.04%
ZOETIS INCZTS3845000US
0.04%
CVS HEALTH CORPCVS3980000US
0.04%
DIAGEO CAPITAL PLCDGELN3870000GB
0.04%
ONEOK INCOKE3775000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3895000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3830000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG4130000US
0.04%
MANULIFE FINANCIAL CORPMFCCN3925000CA
0.04%
SANTANDER HOLDINGS USA INCSANUSA3820000US
0.04%
REALTY INCOME CORPORATIONO4030000US
0.04%
VALERO ENERGY CORPORATIONVLO3510000US
0.03%
SEMPRASRE4055000US
0.03%
KINDER MORGAN INCKMI3999000US
0.03%
XCEL ENERGY INCXEL3910000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3940000US
0.03%
EQT CORPEQT3860000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3950000AU
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC3935000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3960000US
0.03%
DTE ELECTRIC COMPANYDTE4075000US
0.03%
ATMOS ENERGY CORPORATIONATO3740000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3830000US
0.03%
MASTERCARD INCMA3910000US
0.03%
HUMANA INCHUM3945000US
0.03%
AES CORPORATION (THE)AES3835000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3905000US
0.03%
CARLYLE GROUP INC/THECG4125000US
0.03%
AMERICAN TOWER CORPORATIONAMT3775000US
0.03%
CREDIT SUISSE (USA) INCUBS3545000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3835000US
0.03%
AON CORPAON3880000US
0.03%
REYNOLDS AMERICAN INCBATSLN3840000US
0.03%
CINTAS CORPORATION NO 2CTAS4045000US
0.03%
EXELON CORPORATIONEXC4065000US
0.03%
REALTY INCOME CORPORATIONO3770000US
0.03%
BOEING COBA4375000US
0.03%
BROOKFIELD FINANCE INCBNCN3710000CA
0.03%
XCEL ENERGY INCXEL3860000US
0.03%
GLP CAPITAL LPGLPI4005000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT4045000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3830000JP
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3765000CA
0.03%
HCA INCHCA3800000US
0.03%
EXPAND ENERGY CORPEXE3860000US
0.03%
DUKE ENERGY CORPDUK3835000US
0.03%
FLORIDA POWER & LIGHT CONEE3855000US
0.03%
BANK OF NOVA SCOTIABNS4370000CA
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN3785000US
0.03%
THE WILLIAMS COMPANIES INCWMB3815000US
0.03%
PROCTER & GAMBLE COPG4300000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3925000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3810000AU
0.03%
BAT CAPITAL CORPBATSLN3850000US
0.03%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK3960000JP
0.03%
GLP CAPITAL LPGLPI4040000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3805000JP
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3745000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3940000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3835000JP
0.03%
COREBRIDGE FINANCIAL INCCRBG3815000US
0.03%
LEIDOS INCLDOS4050000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3865000US
0.03%
DELL INTERNATIONAL LLCDELL4085000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4050000CA
0.03%
EVERSOURCE ENERGYES3890000US
0.03%
AERCAP FUNDING DACAER3750000IE
0.03%
LEIDOS INCLDOS3770000US
0.03%
METLIFE INCMET3830000US
0.03%
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0.03%
EASTMAN CHEMICAL COMPANYEMN3830000US
0.03%
ALLSTATE CORPORATION (THE)ALL3815000US
0.03%
MASTERCARD INCMA3915000US
0.03%
BAT CAPITAL CORPBATSLN3855000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3940000US
0.03%
US BANCORPUSB4304000US
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3825000CA
0.03%
RENAISSANCERE HOLDINGS LTDRNR3785000BM
0.03%
S&P GLOBAL INCSPGI3790000US
0.03%
SIXTH STREET LENDING PARTNERSSIXSLP3785000US
0.03%
NATIONAL GRID PLCNGGLN3910000GB
0.03%
INGERSOLL RAND INCIR3795000US
0.03%
WASTE MANAGEMENT INCWM3810000US
0.03%
PPL CAPITAL FUNDING INCPPL3850000US
0.03%
FRANKLIN RESOURCES INCBEN3880000US
0.03%
AERCAP IRELAND CAPITAL DACAER3780000IE
0.03%
COMCAST CORPORATIONCMCSA3875000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3890000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3760000CA
0.03%
CRH AMERICA FINANCE INCCRHID3795000US
0.03%
AMERIPRISE FINANCIAL INCAMP3810000US
0.03%
CAMPBELL SOUP COMPANYCPB4185000US
0.03%
FLORIDA POWER & LIGHT CONEE3860000US
0.03%
VULCAN MATERIALS COMPANYVMC3805000US
0.03%
NATIONAL GRID PLCNGGLN3790000GB
0.03%
ARES STRATEGIC INCOME FUNDARESSI3845000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3795000US
0.03%
KENVUE INCKVUE3795000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3855000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3990000US
0.03%
ALLY FINANCIAL INCALLY3795000US
0.03%
CUMMINS INCCMI3785000US
0.03%
GENERAL DYNAMICS CORPORATIONGD3855000US
0.03%
ENTERGY CORPETR3820000US
0.03%
ASTRAZENECA FINANCE LLCAZN3970000US
0.03%
TRACTOR SUPPLY COMPANYTSCO3785000US
0.03%
PROLOGIS LPPLD3820000US
0.03%
AMEREN CORPORATIONAEE3815000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3785000US
0.03%
CF INDUSTRIES INCCF3870000US
0.03%
NISOURCE INCNI3775000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3705000JP
0.03%
BOSTON PROPERTIES LPBXP4345000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3795000US
0.03%
SIMON PROPERTY GROUP LPSPG3850000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3810000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3785000US
0.03%
HEALTHPEAK PROPERTIES INCDOC3780000US
0.03%
HCA INCHCA3830000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE3770000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX3770000US
0.03%
PRUDENTIAL FINANCIAL INCPRU3820000US
0.03%
KINDER MORGAN INCKMI3795000US
0.03%
QUALCOMM INCORPORATEDQCOM3690000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3850000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3810000US
0.03%
BIO-RAD LABORATORIES INCBIO4055000US
0.03%
QUANTA SERVICES INC.PWR3760000US
0.03%
ONEOK INCOKE3805000US
0.03%
MERCK & CO INCMRK3450000US
0.03%
RELX CAPITAL INCRELLN3805000US
0.03%
GLOBAL PAYMENTS INCGPN3795000US
0.03%
PROLOGIS LPPLD3805000US
0.03%
QUANTA SERVICES INC.PWR3785000US
0.03%
HF SINCLAIR CORPDINO3645000US
0.03%
ARES CAPITAL CORPORATIONARCC3795000US
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3885000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3850000MX
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3865000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3790000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3790000US
0.03%
AUGUSTA SPINCO CORPWAT3795000US
0.03%
BOOKING HOLDINGS INCBKNG3820000US
0.03%
NISOURCE INCNI3825000US
0.03%
MPLX LPMPLX3795000US
0.03%
ADOBE INCADBE3800000US
0.03%
COMCAST CORPORATIONCMCSA4190000US
0.03%
AUTOZONE INCAZO3805000US
0.03%
WILLIS NORTH AMERICA INCWTW3743000US
0.03%
GENERAL MILLS INCGIS3805000US
0.03%
STEEL DYNAMICS INCSTLD3800000US
0.03%
SOUTHERN COMPANY (THE)SO3750000US
0.03%
COCA-COLA COKO3770000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3835000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3850000US
0.03%
PROCTER & GAMBLE COPG3790000US
0.03%
PUBLIC STORAGE OPERATING COPSA3735000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3825000US
0.03%
AMERICAN EXPRESS COMPANYAXP3790000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3805000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3855000US
0.03%
ENBRIDGE INCENBCN3555000CA
0.03%
AMERIPRISE FINANCIAL INCAMP3800000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3795000US
0.03%
WILLIAMS COMPANIES INCWMB3795000US
0.03%
WASTE CONNECTIONS INCWCNCN3775000CA
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3795000US
0.03%
SABRA HEALTH CARE LPSBRA4140000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3760000US
0.03%
ELEVANCE HEALTH INCELV3815000US
0.03%
AMPHENOL CORPORATIONAPH3790000US
0.03%
TAPESTRY INCTPR3785000US
0.03%
EVERSOURCE ENERGYES3760000US
0.03%
MCDONALDS CORPORATIONMCD3755000US
0.03%
STATE STREET CORPSTT3780000US
0.03%
COMMONSPIRIT HEALTHCATMED3760000US
0.03%
AEP TEXAS INCAEP3840000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA3825000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3805000US
0.03%
CONSTELLATION BRANDS INCSTZ3790000US
0.03%
TARGET CORPORATIONTGT3865000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3740000US
0.03%
PROCTER & GAMBLE COPG3800000US
0.03%
FISERV INCFISV3800000US
0.03%
TOTALENERGIES CAPITAL SATTEFP3800000FR
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3805000US
0.03%
TARGA RESOURCES CORPTRGP3695000US
0.03%
KINDER MORGAN INCKMI3595000US
0.03%
GOLDMAN SACHS GROUP INCGS3530000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4245000US
0.03%
KEYCORPKEY3810000US
0.03%
FREEPORT-MCMORAN INCFCX3710000US
0.03%
CBRE SERVICES INCCBG3795000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3780000US
0.03%
MCDONALDS CORPORATIONMCD3770000US
0.03%
EAGLE MATERIALS INCEXP3910000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3795000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3810000US
0.03%
EVERSOURCE ENERGYES3575000US
0.03%
BAT CAPITAL CORPBATSLN3800000US
0.03%
FERGUSON ENTERPRISES INCFERG3780000US
0.03%
ANTERO RESOURCES CORPAR3795000US
0.03%
CROWN CASTLE INCCCI3750000US
0.03%
CENTERPOINT ENERGY INCCNP3615000US
0.03%
DELL INTERNATIONAL LLCDELL3820000US
0.03%
AGCO CORPORATIONAGCO3645000US
0.03%
KEYCORPKEY3815000US
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC3550000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3850000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3780000US
0.03%
CHEVRON USA INCCVX3675000US
0.03%
GLP CAPITAL LPGLPI4122000US
0.03%
ENTERGY LOUISIANA LLCETR3820000US
0.03%
WEYERHAEUSER COMPANYWY3330000US
0.03%
PRUDENTIAL FINANCIAL INCPRU3800000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3685000US
0.03%
VICI PROPERTIES LPVICI3695000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3570000US
0.03%
STRYKER CORPORATIONSYK3795000US
0.03%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3630000CA
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3760000US
0.03%
CBRE SERVICES INCCBG3800000US
0.03%
SOUTHERN COMPANY (THE)SO3785000US
0.03%
AUGUSTA SPINCO CORPWAT3700000US
0.03%
WASTE CONNECTIONS INCWCNCN3810000CA
0.03%
ENTERGY LOUISIANA LLCETR3675000US
0.03%
PROLOGIS LPPLD3720000US
0.03%
MERCADOLIBRE INCMELI3795000US
0.03%
PROLOGIS LPPLD3795000US
0.03%
VERALTO CORPVLTO3650000US
0.03%
CNO FINANCIAL GROUP INCCNO3525000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3680000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3785000US
0.03%
BLUE OWL FINANCE LLCOWL3680000US
0.03%
AMGEN INCAMGN3795000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3735000US
0.03%
AMERICAN TOWER CORPORATIONAMT3650000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3790000CA
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3600000JP
0.03%
HUNTINGTON BANCSHARES INCHBAN3775000US
0.03%
ELEVANCE HEALTH INCELV3610000US
0.03%
GEORGIA POWER COMPANYSO3625000US
0.03%
MCDONALDS CORPORATIONMCD3765000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3560000IE
0.03%
WELLS FARGO BANK NAWFC3530000US
0.03%
SOUTHWEST AIRLINES COLUV3800000US
0.03%
STATE STREET CORPSTT3765000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3710000US
0.03%
GENERAL MOTORS COGM3800000US
0.03%
AUTOZONE INCAZO3590000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3790000CA
0.03%
WESTERN MIDSTREAM OPERATING LPWES3600000US
0.03%
SEMPRASRE3550000US
0.03%
TARGA RESOURCES CORPTRGP3795000US
0.03%
ENTERGY ARKANSAS LLCETR3530000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3505000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3710000US
0.03%
MOBILITY GLOBAL INCMBGL3630000US
0.03%
MICROSOFT CORPORATIONMSFT3785000US
0.03%
DUKE ENERGY FLORIDA LLCDUK4010000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3710000US
0.03%
MCKESSON CORPMCK3565000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3610000US
0.03%
VERISK ANALYTICS INCVRSK3655000US
0.03%
VERALTO CORPVLTO3525000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3570000US
0.03%
NSTAR ELECTRIC COES3580000US
0.03%
SMITH & NEPHEW PLCSNLN3535000GB
0.03%
INTEL CORPINTC3840000US
0.03%
PILGRIMS PRIDE CORPPPC3430000US
0.03%
D R HORTON INCDHI3535000US
0.03%
CROWN CASTLE INCCCI3485000US
0.03%
BOSTON PROPERTIES LPBXP4310000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3555000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3585000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3560000JP
0.03%
CITIGROUP INCC3395000US
0.03%
DTE ELECTRIC COMPANYDTE3525000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3520000US
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4280000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3555000US
0.03%
ICON INVESTMENTS SIX DACICLR3475000IE
0.03%
REPUBLIC SERVICES INCRSG3510000US
0.03%
HUBBELL INCORPORATEDHUBB3560000US
0.03%
AERCAP IRELAND CAPITAL DACAER3550000IE
0.03%
DOLLAR GENERAL CORPORATIONDG3535000US
0.03%
DOMINION ENERGY INCD3515000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3570000US
0.03%
DOLLAR TREE INCDLTR3900000US
0.03%
NEWMONT CORPORATIONNEM3915000US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3555000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3560000JP
0.03%
AMERICAN NATIONAL GROUP INCANGINC3610000US
0.03%
MAPLE PARENT HOLDINGS CORPKDP3520000US
0.03%
NXP BVNXPI3595000NL
0.03%
GATX CORPORATIONGATX3485000US
0.03%
EIDP INCCTVA3480000US
0.03%
CONSTELLATION BRANDS INCSTZ3525000US
0.03%
CENCORA INCCOR3525000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3485000US
0.03%
HOST HOTELS & RESORTS LPHST3510000US
0.03%
VISA INCV3535000US
0.03%
ARCHER DANIELS MIDLAND COADM3795000US
0.03%
SONOCO PRODUCTS COMPANYSON3560000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3525000CA
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3332000US
0.03%
PROLOGIS LPPLD3540000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3540000US
0.03%
XCEL ENERGY INCXEL3525000US
0.03%
OLD REPUBLIC INTERNATIONAL CORPORAORI3535000US
0.03%
ENTERGY CORP (NC10.25)ETR3550000US
0.03%
HUBBELL INCORPORATEDHUBB3525000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF3565000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3780000US
0.03%
ATMOS ENERGY CORPORATIONATO3460000US
0.03%
AMERICAN TOWER CORPORATIONAMT3425000US
0.03%
BUNGE LTD FINANCE CORPBG3515000US
0.03%
DICKS SPORTING GOODS INC.DKS3785000US
0.03%
COMMONWEALTH EDISONEXC3295000US
0.03%
BAT CAPITAL CORPBATSLN3035000US
0.03%
HONDA MOTOR CO LTDHNDA3810000JP
0.03%
STATE STREET CORPSTT3520000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3330000JP
0.03%
OMNICOM GROUP INCOMC3520000US
0.03%
CME GROUP INCCME3785000US
0.03%
D R HORTON INCDHI3515000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3810000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3545000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3555000JP
0.03%
SIMON PROPERTY GROUP LPSPG3335000US
0.03%
KEURIG DR PEPPER INCKDP3435000US
0.03%
REPUBLIC SERVICES INCRSG3400000US
0.03%
CONOCOPHILLIPS COCOP3370000US
0.03%
COMCAST CORPORATIONCMCSA3260000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3305000NL
0.03%
ELEVANCE HEALTH INCELV3310000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3300000US
0.03%
EATON CORPORATIONETN3540000US
0.03%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL3445000US
0.03%
BIOGEN INCBIIB3290000US
0.03%
MASTERCARD INCMA3810000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3355000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3375000US
0.03%
AIR LEASE CORPORATIONSUMIAL3770000US
0.03%
GEORGIA POWER COMPANYSO3385000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3800000JP
0.03%
GLOBAL PAYMENTS INCGPN3790000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3360000GB
0.03%
ENTERGY MISSISSIPPI LLCETR3475000US
0.03%
ALABAMA POWER COMPANYSO3635000US
0.03%
GILEAD SCIENCES INCGILD3700000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3315000US
0.03%
CONSUMERS ENERGY COMPANYCMS3409000US
0.03%
DIAGEO CAPITAL PLCDGELN3835000GB
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3305000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3550000KY
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3285000US
0.03%
CHEVRON USA INCCVX3290000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3275000US
0.03%
COMCAST CORPORATIONCMCSA3350000US
0.03%
NOMURA HOLDINGS INCNOMURA3680000JP
0.03%
EXELON CORPORATIONEXC3295000US
0.03%
ENTERGY LOUISIANA LLCETR3520000US
0.03%
GERDAU TRADE INCGGBRBZ3295000VG
0.03%
DEVON ENERGY CORPORATIONDVN3310000US
0.03%
SMITH & NEPHEW PLCSNLN3305000GB
0.03%
AEP TRANSMISSION COMPANY LLCAEP3335000US
0.03%
MCKESSON CORPMCK3290000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE3285000US
0.03%
NETAPP INCNTAP3260000US
0.03%
NISOURCE INCNI3290000US
0.03%
HEICO CORPHEI3315000US
0.03%
PEPSICO INCPEP3315000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3937000US
0.03%
REALTY INCOME CORPORATIONO3710000US
0.03%
AUTONATION INCAN3530000US
0.03%
TEXAS INSTRUMENTS INCTXN3300000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3300000US
0.03%
BOEING COBA3820000US
0.03%
EQUINIX INCEQIX3280000US
0.03%
EVERSOURCE ENERGYES3240000US
0.03%
REPUBLIC SERVICES INCRSG3785000US
0.03%
BUNGE FINANCE LTD CORPBG3310000US
0.03%
BROWN-FORMAN CORPORATIONBFB3310000US
0.03%
DOW CHEMICAL CODOW3275000US
0.03%
HP INCHPQ3420000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3385000JP
0.03%
DUKE ENERGY CORPDUK3145000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3250000IE
0.03%
RYDER SYSTEM INCR3000000US
0.03%
PROLOGIS LPPLD3310000US
0.03%
MASTEC INC.MTZ3260000US
0.03%
ENCANA CORPORATIONOVV3030000CA
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP3095000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3625000US
0.03%
FLEX LTDFLEX3275000SG
0.03%
KIMCO REALTY CORPORATIONKIM3305000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3205000US
0.03%
PARKER HANNIFIN CORPORATIONPH3155000US
0.03%
BROWN & BROWN INCBRO3210000US
0.03%
METLIFE INCMET2955000US
0.03%
EQUINIX INCEQIX3250000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3065000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3635000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3255000US
0.03%
FLORIDA POWER & LIGHT CONEE3350000US
0.03%
CITIGROUP INCC3140000US
0.03%
FLORIDA POWER & LIGHT CONEE3240000US
0.03%
TD SYNNEX CORPSNX3145000US
0.03%
SYNCHRONY FINANCIALSYF3605000US
0.03%
IBM CORPIBM3050000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3155000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3240000US
0.03%
QUANTA SERVICES INC.PWR3210000US
0.03%
VISA INCV3270000US
0.03%
PUGET ENERGY INCPSD3175000US
0.03%
DIAGEO CAPITAL PLCDGELN3050000GB
0.03%
CROWN CASTLE INCCCI3250000US
0.03%
SIMON PROPERTY GROUP LPSPG3545000US
0.03%
VYLOR INCVYLR3280000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3300000US
0.03%
BROOKFIELD FINANCE INCBNCN3270000CA
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3145000US
0.03%
SKYWORKS SOLUTIONS INCSWKS3135000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3060000US
0.03%
REPUBLIC SERVICES INCRSG3660000US
0.03%
SIMON PROPERTY GROUP LPSPG3590000US
0.03%
KRAFT HEINZ FOODS COKHC3275000US
0.03%
LKQ CORPLKQ3170000US
0.03%
NETAPP INCNTAP3165000US
0.03%
WPP 2025 LLCWPPLN3155000US
0.03%
CONSUMERS ENERGY COMPANYCMS3190000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2990000US
0.03%
AMERICAN TOWER CORPORATIONAMT3295000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3065000US
0.03%
WISCONSIN ELECTRIC POWER COMPANYWEC3190000US
0.03%
DEUTSCHE TELEKOM AGDT2600000NL
0.03%
SYSCO CORPORATIONSYY3280000US
0.03%
SERVICENOW INCNOW3170000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3065000JP
0.03%
CSX CORPCSX3095000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE3175000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS3045000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3120000US
0.03%
WESTLAKE CORPWLK3185000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3055000US
0.03%
MOTOROLA SOLUTIONS INCMSI3040000US
0.03%
AMERICAN TOWER CORPORATIONAMT3070000US
0.03%
EVERGY INCEVRG3060000US
0.03%
NUTRIEN LTDNTRCN3090000CA
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3120000US
0.03%
ALLEGION US HOLDING CO INCALLE3050000US
0.03%
COMMONSPIRIT HEALTHCATMED3235000US
0.03%
AVALONBAY COMMUNITIES INCVMRK3555000US
0.03%
NSTAR ELECTRIC COES3070000US
0.03%
OVINTIV INCOVV2935000US
0.03%
MCKESSON CORPMCK3075000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3095000US
0.03%
JM SMUCKER CO/THESJM3350000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3570000US
0.03%
OTIS WORLDWIDE CORPOTIS3045000US
0.03%
ARES CAPITAL CORPORATIONARCC3500000US
0.03%
ATHENE HOLDING LTDATH3085000BM
0.03%
BOARDWALK PIPELINES LPBWP3050000US
0.03%
HESS CORPORATIONHES2750000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3100000US
0.03%
INTERSTATE POWER AND LIGHT COLNT3040000US
0.03%
HOST HOTELS & RESORTS LPHST3060000US
0.03%
AGILENT TECHNOLOGIES INCA3055000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3045000US
0.03%
TPG OPERATING GROUP II LPTPG3050000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3045000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2745000US
0.03%
ERP OPERATING LPEQR3045000US
0.03%
AMERICAN TOWER CORPORATIONAMT3070000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3065000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3065000US
0.03%
MCDONALDS CORPORATIONMCD3050000US
0.03%
MOTOROLA SOLUTIONS INCMSI3060000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3110000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3135000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3045000CA
0.03%
DOW CHEMICAL COMPANY (THE)DOW3111000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3030000US
0.03%
TAMPA ELECTRIC COMPANYTE3070000US
0.03%
ARCH CAPITAL GROUP LTDACGL3090000BM
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK3110000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG3060000US
0.03%
HEICO CORPHEI3010000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH3035000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3115000US
0.03%
SKYWORKS SOLUTIONS INCSWKS3035000US
0.03%
NUTRIEN LTDNTRCN2990000CA
0.03%
GLP CAPITAL LPGLPI3125000US
0.03%
ALLY FINANCIAL INCALLY3060000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2945000US
0.03%
SEMPRA (30NC10)SRE3045000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3070000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3065000US
0.03%
NOMURA HOLDINGS INCNOMURA2895000JP
0.03%
HSBC HOLDINGS PLCHSBC2905000GB
0.03%
ANALOG DEVICES INCADI3030000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3045000US
0.03%
BANK OF NOVA SCOTIABNS3040000CA
0.03%
OMNICOM GROUP INCOMC3055000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2974000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3070000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3130000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3045000US
0.03%
EVERSOURCE ENERGYES3240000US
0.03%
TEXAS INSTRUMENTS INCTXN3015000US
0.03%
QUALCOMM INCORPORATEDQCOM3055000US
0.03%
REALTY INCOME CORPORATIONO3030000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3095000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3570000US
0.03%
Providence St. Joseph HealthPSJHOG2965000US
0.03%
VERISK ANALYTICS INCVRSK3020000US
0.03%
PAYPAL HOLDINGS INCPYPL3035000US
0.03%
CAMDEN PROPERTY TRUSTCPT3095000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3050000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3045000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3075000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2765000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3050000US
0.03%
REALTY INCOME CORPORATIONO3010000US
0.03%
CVS HEALTH CORPCVS3095000US
0.03%
DTE ELECTRIC COMPANYDTE2920000US
0.03%
OMNICOM GROUP INCOMC3065000US
0.03%
ESSEX PORTFOLIO LPESS3325000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3045000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3060000US
0.03%
MID-AMERICA APARTMENTS LPMAA3020000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3040000US
0.03%
CDW LLCCDW3025000US
0.03%
AGILENT TECHNOLOGIES INCA3030000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3035000US
0.03%
JOHN DEERE CAPITAL CORPDE2985000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3030000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3070000US
0.03%
UNION PACIFIC CORPORATIONUNP3530000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2975000US
0.03%
WALT DISNEY COMPANY (THE)DIS2640000US
0.03%
CLOROX COMPANYCLX2985000US
0.03%
TD SYNNEX CORPSNX3065000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3020000BM
0.03%
NORTHERN STATES POWER COMPANY (MINXEL2960000US
0.03%
ECOLAB INCECL3315000US
0.03%
ANTHEM INCELV3040000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC3055000US
0.03%
ASTRAZENECA FINANCE LLCAZN2995000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3045000US
0.03%
PHILLIPS 66 COPSX2955000US
0.03%
WASTE CONNECTIONS INCWCNCN3020000CA
0.03%
FLEX LTDFLEX3075000SG
0.03%
VERTIV HOLDINGS COVRT3035000US
0.03%
BROWN & BROWN INCBRO3035000US
0.03%
DEVON ENERGY CORPORATIONDVN2815000US
0.03%
ERP OPERATING LPEQR3000000US
0.03%
WYETHPFE2730000US
0.03%
WASTE CONNECTIONS INCWCNCN3260000CA
0.03%
MERCURY GENERAL CORPORATIONMCY2890000US
0.03%
FEDEX 2020-1 CLASS AAFDX3331300.87US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2885000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2760000US
0.03%
EXTRA SPACE STORAGE LPEXR2865000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT3000000US
0.03%
ALLY FINANCIAL INCALLY2587000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3000000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2910000US
0.03%
TORONTO-DOMINION BANK/THETD3200000CA
0.03%
AMPHENOL CORPORATIONAPH2825000US
0.03%
TRAVELERS PROPERTY CASUALTY CORPTRV2620000US
0.03%
SOUTHERN COMPANY (THE)SO2735000US
0.03%
STEEL DYNAMICS INCSTLD2835000US
0.03%
ALLSTATE CORPORATION (THE)ALL2785000US
0.03%
ATHENE HOLDING LTDATH3075000US
0.03%
ALTRIA GROUP INCMO2585000US
0.03%
AERCAP IRELAND CAPITAL DACAER2945000IE
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2555000US
0.03%
VICI PROPERTIES LPVICI2830000US
0.02%
ATHENE HOLDING LTDATH3050000US
0.02%
EXTRA SPACE STORAGE LPEXR2835000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2855000US
0.02%
PECO ENERGY COEXC2819000US
0.02%
VYLOR INCVYLR2815000US
0.02%
ENERGY TRANSFER PARTNERS LPET2925000US
0.02%
EDISON INTERNATIONALEIX2875000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2855000US
0.02%
ALBERTA ENERGY CO LTDOVV2530000CA
0.02%
SUNCOR ENERGY INC.SUCN2545000CA
0.02%
3M COMMM2805000US
0.02%
SOUTHWEST GAS CORPSWX2925000US
0.02%
IBERDROLA INTERNATIONAL BVIBESM2555000NL
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2820000US
0.02%
VIRGINIA ELECTRIC AND POWER COD2680000US
0.02%
BECTON DICKINSON AND COMPANYBDX2800000US
0.02%
SYSCO CORPORATIONSYY2795000US
0.02%
ESSEX PORTFOLIO LPESS2760000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2515000US
0.02%
NISOURCE INCNI2740000US
0.02%
KIMCO REALTY CORPORATIONKIM3010000US
0.02%
KYNDRYL HOLDINGS INCKD3285000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2990000US
0.02%
VODAFONE GROUP PLCVOD2630000GB
0.02%
TRITON CONTAINER INTERNATIONAL LTDTRTN3075000BM
0.02%
PRIMERICA INCPRI3050000US
0.02%
VYLOR INCVYLR2750000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2785000US
0.02%
EXELON CORPORATIONEXC2960000US
0.02%
SOUTHERN POWER COMPANYSO2855000US
0.02%
WILLIAMS COMPANIES INCWMB2325000US
0.02%
BOARDWALK PIPELINES LPBWP2775000US
0.02%
CLOROX COMPANYCLX2795000US
0.02%
FIFTH THIRD BANCORPFITB2840000US
0.02%
VENTAS REALTY LPVTR2810000US
0.02%
AUTOZONE INCAZO2535000US
0.02%
NOMURA HOLDINGS INCNOMURA2725000JP
0.02%
GXO LOGISTICS INCGXO2610000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2585000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG3165000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3170000US
0.02%
PROCTER & GAMBLE COPG2770000US
0.02%
COLGATE-PALMOLIVE COCL2705000US
0.02%
TYCO ELECTRONICS GROUP SATEL3060000LU
0.02%
PROGRESSIVE CORPORATION (THE)PGR2725000US
0.02%
PILGRIMS PRIDE CORPPPC2540000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2640000US
0.02%
CONOCOPHILLIPSCOP2545000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2510000CA
0.02%
HELMERICH AND PAYNE INCHP2775000US
0.02%
GILEAD SCIENCES INCGILD2730000US
0.02%
DTE ENERGY COMPANYDTE2790000US
0.02%
RALPH LAUREN CORPRL2670000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2675000US
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2590000NL
0.02%
NATIONAL FUEL GAS COMPANYNFG2620000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND3055000US
0.02%
CDW LLCCDW2630000US
0.02%
T-MOBILE USA INCTMUS2520000US
0.02%
CATERPILLAR INCCAT2505000US
0.02%
SYNCHRONY FINANCIALSYF2695000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL2750000US
0.02%
AMERICAN AIRLINES PASS THROUGH CERAAL3035985.51US
0.02%
AUTONATION INCAN2675000US
0.02%
KIMCO REALTY OP LLCKIM2515000US
0.02%
AUTOZONE INCAZO2740000US
0.02%
GLOBAL PAYMENTS INCGPN2710000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2560000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB3035000US
0.02%
DOMINION RESOURCES INCD2600000US
0.02%
SIMON PROPERTY GROUP LPSPG2520000US
0.02%
TYCO ELECTRONICS GROUP SATEL2770000LU
0.02%
CONCENTRIX CORPCNXC2790000US
0.02%
DARDEN RESTAURANTS INCDRI2525000US
0.02%
HERSHEY COMPANY THEHSY2650000US
0.02%
DOMINION RESOURCES INCD2665000US
0.02%
AMERICAN ASSETS TRUST LPAAT2665000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2900000US
0.02%
EXTRA SPACE STORAGE LPEXR3005000US
0.02%
HASBRO INCHAS2560000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2545000US
0.02%
XYLEM INCXYL2600000US
0.02%
SYSCO CORPORATIONSYY2550000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2590000US
0.02%
MARVELL TECHNOLOGY INCMRVL2575000US
0.02%
NUCOR CORPORATIONNUE2865000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2630000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2510000US
0.02%
HYATT HOTELS CORPH2570000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN3015000GB
0.02%
ARCELORMITTAL SAMTNA2545000LU
0.02%
AMERICAN EXPRESS COMPANYAXP2575000US
0.02%
CHURCH & DWIGHT CO INCCHD2530000US
0.02%
HP INCHPQ2560000US
0.02%
EXTRA SPACE STORAGE LPEXR3025000US
0.02%
WOODSIDE FINANCE LTDWDSAU2555000AU
0.02%
KINROSS GOLD CORPKCN2500000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2585000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2565000US
0.02%
BOOZ ALLEN HAMILTON INCBAH2615000US
0.02%
ANALOG DEVICES INCADI2560000US
0.02%
STATE STREET CORPSTT2515000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2555000US
0.02%
ORIX CORPORATIONORIX2625000JP
0.02%
PRUDENTIAL FINANCIAL INCPRU2530000US
0.02%
MCDONALDS CORPORATIONMCD2595000US
0.02%
ONEOK INCOKE2580000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2590000US
0.02%
PECO ENERGY COEXC2685000US
0.02%
GENERAL MOTORS COGM2535000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2545000US
0.02%
JACOBS ENGINEERING GROUP INC.J2539000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2545000US
0.02%
NORDSON CORPORATIONNDSN2525000US
0.02%
NORTHROP GRUMMAN CORPNOC2600000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2275000US
0.02%
JEFFERIES GROUP INCJEF2640000US
0.02%
NUTRIEN LTDNTRCN2645000CA
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2555000US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2620000US
0.02%
FIFTH THIRD BANK INCFITB2625000US
0.02%
FORTIS INC (30.5NC5.25)FTSCN2565000CA
0.02%
EQUIFAX INCEFX2570000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2570000US
0.02%
ALABAMA POWER COMPANYSO2615000US
0.02%
HOST HOTELS & RESORTS LPHST2545000US
0.02%
WELLTOWER INCWELL2730000US
0.02%
AEP TEXAS INCAEP2550000US
0.02%
SUNCOR ENERGY INCSUCN2515000CA
0.02%
MOSAIC COMOS2625000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2575000US
0.02%
GATX CORPORATIONGATX2500000US
0.02%
EOG RESOURCES INCEOG2855000US
0.02%
JOHNSON & JOHNSONJNJ2530000US
0.02%
MOSAIC COMOS2625000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2540000US
0.02%
HF SINCLAIR CORPDINO2560000US
0.02%
VENTAS REALTY LPVTR2560000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2565000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2550000JP
0.02%
TR FINANCE LLCTRICN2525000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2535000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN2520000CA
0.02%
MAGNA INTERNATIONAL INCMGCN2545000CA
0.02%
SCHLUMBERGER INVESTMENT SASLB2610000LU
0.02%
VERISK ANALYTICS INCVRSK2515000US
0.02%
HONEYWELL INTERNATIONAL INCHON2605000US
0.02%
DTE ELECTRIC COMPANYDTE2560000US
0.02%
NNN REIT INCNNN2560000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2635000US
0.02%
AMERICAN EXPRESS COMPANYAXP2630000US
0.02%
EXELON CORPORATIONEXC2555000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2540000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2525000IE
0.02%
AMEREN ILLINOIS COMPANYAEE2585000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2610000US
0.02%
BLACKROCK FUNDING INCBLK2595000US
0.02%
AMCOR FINANCE (USA) INCAMCR2510000US
0.02%
LEIDOS INCLDOS2580000US
0.02%
EQUITABLE HOLDINGS INCEQH2525000US
0.02%
ARROW ELECTRONICS INCARW2530000US
0.02%
SUTTER HEALTHSUTHEA2545000US
0.02%
TARGET CORPORATIONTGT2555000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2610000US
0.02%
TYSON FOODS INCTSN2660000US
0.02%
CARDINAL HEALTH INCCAH2535000US
0.02%
KIMCO REALTY OP LLCKIM2580000US
0.02%
STATE STREET BANK AND TRUST COMPANSTT2545000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2535000BM
0.02%
EXTRA SPACE STORAGE LPEXR2580000US
0.02%
ENTERGY LOUISIANA LLCETR2555000US
0.02%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK2590000JP
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2545000CA
0.02%
EQUITABLE HOLDINGS INCEQH2540000US
0.02%
ENTERGY TEXAS INCETR2580000US
0.02%
LAS VEGAS SANDS CORPLVS2545000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2515000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2475000US
0.02%
J PAUL GETTY TRUST INCJPGETY2590000US
0.02%
COUSINS PROPERTIES LPCUZ2530000US
0.02%
NVENT FINANCE SARLNVT2525000LU
0.02%
TEXTRON INCTXT2540000US
0.02%
QUANTA SERVICES INC.PWR2625000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2540000US
0.02%
HOWMET AEROSPACE INCHWM2605000US
0.02%
HERSHEY COMPANY THEHSY2520000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2565000US
0.02%
SYNCHRONY FINANCIALSYF2590000US
0.02%
ESSENTIAL UTILITIES INCWTRG2535000US
0.02%
ASTRAZENECA FINANCE LLCAZN2540000US
0.02%
ARTHUR J GALLAGHER & COAJG2555000US
0.02%
TRACTOR SUPPLY COMPANYTSCO2530000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2555000JP
0.02%
VERISIGN INCVRSN2535000US
0.02%
KRAFT HEINZ FOODS COKHC2525000US
0.02%
FLOWSERVE CORPORATIONFLS2585000US
0.02%
NISOURCE INCNI2530000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2550000US
0.02%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN2535000CA
0.02%
XYLEM INCXYL2540000US
0.02%
MASTERCARD INCMA2500000US
0.02%
ADOBE INCADBE2530000US
0.02%
MOTOROLA SOLUTIONS INCMSI2530000US
0.02%
FERGUSON ENTERPRISES INCFERG2525000US
0.02%
WASTE CONNECTIONS INCWCNCN2540000CA
0.02%
ATLASSIAN CORPTEAM2560000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2525000IE
0.02%
NATIONAL FUEL GAS COMPANYNFG2530000US
0.02%
LPL HOLDINGS INCLPLA2520000US
0.02%
PATTERSON-UTI ENERGY INCPTEN2530000US
0.02%
ROPER TECHNOLOGIES INCROP2580000US
0.02%
CENCORA INCCOR2550000US
0.02%
CBRE SERVICES INCCBG2565000US
0.02%
MARVELL TECHNOLOGY INCMRVL2580000US
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2530000JP
0.02%
PAYPAL HOLDINGS INCPYPL2550000US
0.02%
STARBUCKS CORPORATIONSBUX2550000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2555000US
0.02%
NNN REIT INCNNN2490000US
0.02%
LAS VEGAS SANDS CORPLVS2560000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2525000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2505000US
0.02%
AON CORPAON2530000US
0.02%
CONAGRA BRANDS INCCAG2535000US
0.02%
ALTRIA GROUP INCMO2485000US
0.02%
NEWMONT GOLDCORP CORPNEM2415000US
0.02%
AUTODESK INCADSK2480000US
0.02%
MPLX LPMPLX2520000US
0.02%
ERP OPERATING LPEQR2520000US
0.02%
ALTRIA GROUP INCMO2555000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2520000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2510000US
0.02%
AEP TEXAS INCAEP2555000US
0.02%
CNA FINANCIAL CORPCNA2495000US
0.02%
UPMCUPMCHS2530000US
0.02%
WASTE MANAGEMENT INCWM2545000US
0.02%
CITIGROUP INCC2440000US
0.02%
AUTODESK INCADSK2570000US
0.02%
EMERSON ELECTRIC COEMR2520000US
0.02%
LEIDOS INCLDOS2475000US
0.02%
HANOVER INSURANCE GROUP INCTHG2545000US
0.02%
ARTHUR J GALLAGHER & COAJG2510000US
0.02%
ECOLAB INCECL2550000US
0.02%
ENBRIDGE INCENBCN2565000CA
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2500000US
0.02%
APPLIED MATERIALS INCAMAT2530000US
0.02%
KRAFT HEINZ FOODS COKHC2520000US
0.02%
PACKAGING CORP OF AMERICAPKG2540000US
0.02%
REPUBLIC SERVICES INCRSG2560000US
0.02%
ARCHER DANIELS MIDLAND COADM2560000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2545000AU
0.02%
HEALTHPEAK OP LLCDOC2525000US
0.02%
OTIS WORLDWIDE CORPOTIS2545000US
0.02%
MOODYS CORPORATIONMCO2530000US
0.02%
VENTAS REALTY LPVTR2505000US
0.02%
AMRIZE FINANCE US LLCAMRZ2235000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2560000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2545000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2540000US
0.02%
ESSENTIAL UTILITIES INCWTRG2530000US
0.02%
ROYALTY PHARMA PLCRPRX2495000GB
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2540000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2525000US
0.02%
BUNGE LTD FINANCE CORPBG2540000US
0.02%
CENCORA INCCOR2560000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2545000US
0.02%
TRAVELERS COMPANIES INCTRV2535000US
0.02%
UNION ELECTRIC COAEE2500000US
0.02%
LPL HOLDINGS INCLPLA2545000US
0.02%
LABORATORY CORPORATION OF AMERICALH2535000US
0.02%
RELX CAPITAL INCRELLN2515000US
0.02%
MOSAIC COMOS2535000US
0.02%
SONY GROUP CORPSNE2535000JP
0.02%
MARRIOTT INTERNATIONAL INCMAR2530000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2510000US
0.02%
AEGON FUNDING COMPANY LLCAEGON2535000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2495000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2485000US
0.02%
MERITAGE HOMES CORPMTH2535000US
0.02%
ESSENTIAL UTILITIES INCWTRG2555000US
0.02%
PUBLIC STORAGE OPERATING COPSA2535000US
0.02%
WRKCO INCSW2845000US
0.02%
BLACK HILLS CORPORATIONBKH2420000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2525000MX
0.02%
CONSTELLATION BRANDS INCSTZ2585000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2570000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2270000US
0.02%
ARCHER DANIELS MIDLAND COADM2500000US
0.02%
CNA FINANCIAL CORPCNA2540000US
0.02%
XYLEM INCXYL2470000US
0.02%
LPL HOLDINGS INCLPLA2545000US
0.02%
HOWMET AEROSPACE INCHWM2585000US
0.02%
CNA FINANCIAL CORPCNA2555000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2547000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2535000US
0.02%
STATE STREET CORPSTT2545000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2555000US
0.02%
CORNELL UNIVERSITYCORNLU2520000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2500000US
0.02%
FORTIVE CORPFTV2540000US
0.02%
AMERICAN TOWER CORPORATIONAMT2425000US
0.02%
KEURIG DR PEPPER INCKDP2535000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2400000US
0.02%
HEALTHPEAK OP LLCDOC2535000US
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
AMERICAN HOMES 4 RENT LPAMH2470000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2510000US
0.02%
STATE STREET CORPSTT2750000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2540000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2530000US
0.02%
PROCTER & GAMBLE COPG2475000US
0.02%
JACOBS SOLUTIONS INCJ2545000US
0.02%
CORNELL UNIVERSITYCORNLU2535000US
0.02%
AFLAC INCORPORATEDAFL2500000US
0.02%
TEXTRON INCTXT2550000US
0.02%
BROWN & BROWN INCBRO2465000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2285000CA
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2525000US
0.02%
ORIX CORPORATIONORIX2565000JP
0.02%
MOODYS CORPORATIONMCO2530000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2535000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2530000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2585000US
0.02%
BECTON DICKINSON AND COMPANYBDX2530000US
0.02%
ENTERGY ARKANSAS LLCETR2530000US
0.02%
TENCENT MUSIC ENTERTAINMENT GROUPTME2500000KY
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2470000MX
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2485000US
0.02%
ADVANCED MICRO DEVICES INCAMD2580000US
0.02%
JABIL INCJBL2535000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2435000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
KLA CORPKLAC2520000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2550000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2560000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2270000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2425000US
0.02%
TPG OPERATING GROUP II LPTPG2530000US
0.02%
KIMCO REALTY OP LLCKIM2520000US
0.02%
MSCI INCMSCI2540000US
0.02%
JOHN DEERE CAPITAL CORPDE2526000US
0.02%
ROLLINS INCROL2475000US
0.02%
COUSINS PROPERTIES LPCUZ2510000US
0.02%
QUALCOMM INCORPORATEDQCOM2490000US
0.02%
WRKCO INCSW2535000US
0.02%
DUKE ENERGY INDIANA LLCDUK2500000US
0.02%
VERISK ANALYTICS INCVRSK2525000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2405000US
0.02%
LOEWS CORPORATIONL2530000US
0.02%
WELLS FARGO & COMPANYWFC2380000US
0.02%
WW GRAINGER INCGWW2515000US
0.02%
AMEREN ILLINOIS COMPANYAEE2545000US
0.02%
PROCTER & GAMBLE COPG2520000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2535000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT2535000US
0.02%
UNION ELECTRIC COAEE2510000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2775000US
0.02%
ENTERGY LOUISIANA LLCETR2375000US
0.02%
TYSON FOODS INCTSN2525000US
0.02%
PUBLIC STORAGE OPERATING COPSA2460000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2570000US
0.02%
APPALACHIAN POWER COAEP2460000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2390000US
0.02%
PARKER HANNIFIN CORPPH2550000US
0.02%
BLACK HILLS CORPORATIONBKH2290000US
0.02%
KYNDRYL HOLDINGS INCKD2530000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2530000US
0.02%
AEP TEXAS INCAEP2370000US
0.02%
HOWMET AEROSPACE INCHWM2370000US
0.02%
AMERIPRISE FINANCIAL INCAMP2415000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2545000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
OREILLY AUTOMOTIVE INCORLY2425000US
0.02%
F&G ANNUITIES & LIFE INCFG2535000US
0.02%
BOARDWALK PIPELINES LPBWP2560000US
0.02%
CENOVUS ENERGY INCCVECN2645000CA
0.02%
GE CAPITAL FUNDING LLC (US)GE2390000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN2195000US
0.02%
DTE ELECTRIC COMPANYDTE2575000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2435000US
0.02%
UNION ELECTRIC COAEE2355000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2305000US
0.02%
ARROW ELECTRONICS INCARW2650000US
0.02%
JEFFERIES GROUP LLCJEF2760000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2305000US
0.02%
PUBLIC STORAGEPSA2630000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2625000US
0.02%
AMERIPRISE FINANCIAL INCAMP2380000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2580000US
0.02%
JBS USA LUX SAJBS2485000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2560000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2540000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2340000US
0.02%
COLGATE-PALMOLIVE COCL2475000US
0.02%
TRAVELERS CO INCTRV2090000US
0.02%
VENTAS REALTY LPVTR2405000US
0.02%
TARGET CORPORATIONTGT2365000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2580000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2300000US
0.02%
WASTE CONNECTIONS INCWCNCN2510000CA
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2535000US
0.02%
UNION ELECTRIC COAEE2620000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2305000US
0.02%
GLOBE LIFE INCGL2265000US
0.02%
EBAY INCEBAY2150000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2560000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2516304.32US
0.02%
CENOVUS ENERGY INCCVECN2325000CA
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2320000US
0.02%
WELLTOWER INCWELL2530000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2335000US
0.02%
TAPESTRY INCTPR2530000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1975000US
0.02%
FLOWSERVE CORPORATIONFLS2565000US
0.02%
PHYSICIANS REALTY LPDOC2550000US
0.02%
SPIRE INC (30.5NC10.25)SR2290000US
0.02%
STANLEY BLACK & DECKER INCSWK2525000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2080000US
0.02%
HYATT HOTELS CORPH2245000US
0.02%
BROOKFIELD FINANCE INCBNCN2260000CA
0.02%
BOEING COMPANYBA2165000US
0.02%
GENUINE PARTS COMPANYGPC2600000US
0.02%
SONOCO PRODUCTS COMPANYSON2520000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2260000US
0.02%
REPUBLIC SERVICES INCRSG2250000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2460000US
0.02%
KROGER COKR2165000US
0.02%
KIMCO REALTY CORPORATIONKIM2560000US
0.02%
ENTERGY LOUISIANA LLCETR2567000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2290000CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2310000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2560000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2290000SG
0.02%
AGREE LPADC2220000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2210000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2285000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2340000US
0.02%
ENTERGY ARKANSAS LLCETR2223000US
0.02%
FLORIDA POWER AND LIGHT CONEE2170000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2225000US
0.02%
QUANTA SERVICES INC.PWR2545000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2215000US
0.02%
AON CORPAON2500000US
0.02%
LOCKHEED MARTIN CORPLMT2465000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2090000US
0.02%
TYCO ELECTRONICS GROUP SATEL2275000LU
0.02%
UNITED TECHNOLOGIES CORPRTX2095000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2435000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2210000US
0.02%
CUBESMART LPCUBE2520000US
0.02%
CUBESMART LPCUBE2285000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2130000US
0.02%
AVERY DENNISON CORPORATIONAVY2530000US
0.02%
PROLOGIS LPPLD2505000US
0.02%
HONEYWELL INTERNATIONAL INCHON2170000US
0.02%
APA CORP (US)APA2135000US
0.02%
GATX CORPORATIONGATX2015000US
0.02%
PUGET ENERGY INCPSD2285000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL2145000US
0.02%
QUALCOMM INCORPORATEDQCOM2180000US
0.02%
GLP CAPITAL LPGLPI2105000US
0.02%
GARTNER INCIT2290000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2055000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2375000US
0.02%
JACKSON FINANCIAL INCJXN2445000US
0.02%
BRUNSWICK CORPORATIONBC2290000US
0.02%
ALABAMA POWER COMPANYSO2264000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2055000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2210000US
0.02%
VERIZON COMMUNICATIONS INCVZ2140000US
0.02%
PROGRESS ENERGY INCDUK1975000US
0.02%
APPLIED MATERIALS INCAMAT2275000US
0.02%
ARTHUR J GALLAGHER & COAJG2020000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2140000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2280000US
0.02%
REGENCY CENTERS LPREG2220000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2005000US
0.02%
ENTERGY TEXAS INCETR2180000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP2055000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2140000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2140000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2150000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2150000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1925000CA
0.02%
AFFILIATED MANAGERS GROUP INCAMG2170000US
0.02%
VALERO ENERGY CORPORATIONVLO2330000US
0.02%
AVALONBAY COMMUNITIES INCVMRK2100000US
0.02%
AES CORPORATION (THE)AES2105000US
0.02%
PULTE GROUP INCPHM2225000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2050000US
0.02%
KYNDRYL HOLDINGS INCKD2025000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA2035000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG2120000US
0.02%
Providence St. Joseph Health/CalifPSJHOG2070000US
0.02%
ATHENE HOLDING LTDATH2010000BM
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2105000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2360000US
0.02%
DEVON ENERGY CORPORATIONDVN1835000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE2115000US
0.02%
PACKAGING CORP OF AMERICAPKG2035000US
0.02%
AGREE LPADC2080000US
0.02%
SOUTHERN COMPANY (THE)SO2315000US
0.02%
EL PASO ELECTRIC COEE2050000US
0.02%
GENUINE PARTS COMPANYGPC1965000US
0.02%
IPALCO ENTERPRISES INCAES2115000US
0.02%
AVERY DENNISON CORPORATIONAVY2035000US
0.02%
PENTAIR FINANCE SAPNR2040000LU
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2030000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2045000US
0.02%
REGENCY CENTERS LPREG2085000US
0.02%
ORLANDO HEALTH INCORHLTH2065000US
0.02%
SIMON PROPERTY GROUP LPSPG2040000US
0.02%
ALBEMARLE CORPALB2105000US
0.02%
PUGET SOUND ENERGY INCPSD2055000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2055000US
0.02%
LEXINGTON REALTY TRUSTLXP2030000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2380000US
0.02%
NEVADA POWER COMPANYBRKHEC1915000US
0.02%
MID-AMERICA APARTMENTS LPMAA2025000US
0.02%
HOST HOTELS & RESORTS LPHST2305000US
0.02%
HUMANA INCHUM2380000US
0.02%
BOKF NABNKOKL2055000US
0.02%
TUCSON ELECTRIC POWER COFTSCN2070000US
0.02%
CDW LLCCDW2010000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI2025000US
0.02%
MAGNA INTERNATIONAL INCMGCN2005000CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2060000US
0.02%
PROCTER & GAMBLE COPG1945000US
0.02%
BLUE OWL FINANCE LLCOWL2245000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
GATX CORPORATIONGATX2220000US
0.02%
SYSCO CORPORATIONSYY2310000US
0.02%
ALLSTATE CORPORATION (THE)ALL1970000US
0.02%
DICKS SPORTING GOODS INCDKS2025000US
0.02%
AVALONBAY COMMUNITIES INCVMRK2035000US
0.02%
ONEOK INCOKE1985000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG2025000US
0.02%
ANTHEM INCELV2005000US
0.02%
WEYERHAEUSER COMPANYWY2285000US
0.02%
AMEREN ILLINOIS COMPANYAEE2020000US
0.02%
ALLEGION US HOLDING CO INCALLE2020000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2025000US
0.02%
HSBC BANK USAHSBC1995000US
0.02%
COUSINS PROPERTIES LPCUZ2030000US
0.02%
UNION PACIFIC CORPORATIONUNP2315000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2060000US
0.02%
GATX CORPORATIONGATX2020000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2035000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2020000US
0.02%
ESSEX PORTFOLIO LPESS2030000US
0.02%
EVERGY METRO INCEVRG2060000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC2015000US
0.02%
REGENCY CENTERS LPREG2020000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2000000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2100000US
0.02%
GLOBE LIFE INCGL2055000US
0.02%
WP CAREY INCWPC2030000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2030000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM2035000US
0.02%
PULTE HOMES INCPHM1890000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2055000US
0.02%
GATX CORPORATIONGATX2045000US
0.02%
CABOT CORPORATIONCBT2020000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1990000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2230000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2255000US
0.02%
INTERNATIONAL PAPER COIP2075000US
0.02%
CARDINAL HEALTH INCCAH2035000US
0.02%
CLOROX COMPANYCLX2025000US
0.02%
KILROY REALTY LPKRC2010000US
0.02%
HSBC BANK USAHSBC1990000US
0.02%
PUBLIC STORAGE OPERATING COPSA2000000US
0.02%
YALE UNIVERSITYYALUNI1995000US
0.02%
EXTRA SPACE STORAGE LPEXR2015000US
0.02%
HERSHEY COMPANY THEHSY2025000US
0.02%
AMEREN CORPORATIONAEE2060000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG2005000US
0.02%
S&P GLOBAL INCSPGI2050000US
0.02%
PUBLIC STORAGE OPERATING COPSA2025000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1990000US
0.02%
EBAY INCEBAY2025000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1945000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1795000CA
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2025000CA
0.02%
DUKE ENERGY OHIO INCDUK1945000US
0.02%
VOYA FINANCIAL INCVOYA2030000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1880000US
0.02%
HYATT HOTELS CORPH2020000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1980000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2035000US
0.02%
REALTY INCOME CORPORATIONO2030000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2005000US
0.02%
KILROY REALTY LPKRC2020000US
0.02%
AVALONBAY COMMUNITIES INCVMRK2005000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX2020000US
0.02%
OVINTIV INCOVV1780000US
0.02%
STARBUCKS CORPORATIONSBUX1961000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1915000US
0.02%
HUBBELL INCORPORATEDHUBB2040000US
0.02%
CAMDEN PROPERTY TRUSTCPT1990000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
HIGHWOODS REALTY LPHIW1765000US
0.02%
BLACK HILLS CORPORATIONBKH2055000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1688000KY
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2057910.65US
0.02%
TEXAS INSTRUMENTS INCTXN2055000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1880000CA
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1730000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1990000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1985000US
0.02%
OHIO EDISON COMPANYFE1750000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1795000US
0.02%
SYSCO CORPSYY1955000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1845000US
0.02%
JACKSON FINANCIAL INCJXN1920000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1755000US
0.02%
WALT DISNEY CODIS1745000US
0.02%
KILROY REALTY LPKRC2380000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1820000IE
0.02%
TR FINANCE LLCTRICN1920000US
0.02%
OHIO POWER COAEP1865000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2180000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1940000US
0.02%
APTARGROUP INCATR2040000US
0.02%
APPALACHIAN POWER COAEP1865000US
0.02%
DUKE ENERGY INDIANA INCDUK1800000US
0.02%
SUTTER HEALTHSUTHEA1900000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1765000US
0.02%
ONE GAS INCOGS1880000US
0.02%
VERIZON COMMUNICATIONS INCVZ1780000US
0.02%
OHIO POWER COAEP1902000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1860000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1945000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1805000US
0.02%
NUTRIEN LTDNTRCN2060000CA
0.02%
REINSURANCE GROUP OF AMERICA INCRGA1930000US
0.02%
JBS USA HOLDING LUX SARLJBS1747000LU
0.02%
EPR PROPERTIESEPR2030000US
0.02%
ARTHUR J GALLAGHER & COAJG2095000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2105000US
0.02%
DCP MIDSTREAM OPERATING LPDCP2015000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2092487.51US
0.02%
SPIRE MISSOURI INCSR1875000US
0.02%
AVALONBAY COMMUNITIES INCAVB1855000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1735000US
0.02%
KITE REALTY GROUP LPKRG1855000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1920000US
0.02%
TEXTRON INCTXT1750000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1810000US
0.02%
DOW CHEMICAL CODOW1865000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1790000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1790000US
0.02%
CON EDISON CO OF NYED1810000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1815000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2035000US
0.02%
KILROY REALTY LPKRC2174000US
0.02%
FEDEX CORPFDX1855000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1775000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
0.02%
ARIZONA PUB SERVICE COPNW1790000US
0.02%
CHURCH & DWIGHT CO INCCHD2025000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2165000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1760000CA
0.02%
PACCAR FINANCIAL CORPPCAR1785000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1810000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1775000US
0.02%
LOWES COMPANIES INCLOW1750000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1845000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1805000US
0.02%
US DOLLARUSD1730836.58US
0.02%
WP CAREY INCWPC2120000US
0.02%
PULTE HOMES INCPHM1550000US
0.02%
NSTAR ELECTRIC COES1785000US
0.02%
BLOCK FINANCIAL LLCHRB1785000US
0.02%
KITE REALTY GROUP LPKRG1765000US
0.02%
AMERICAN AIRLINES INCAAL1880349.82US
0.02%
HYATT HOTELS CORPH1770000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1795000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1795000US
0.02%
DOMINION ENERGY INCD1820000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1765000US
0.02%
HIGHWOODS REALTY LPHIW1770000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2050000US
0.02%
PACIFICORPBRKHEC1700000US
0.02%
MID-AMERICA APARTMENTS LPMAA1765000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1785000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1530000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1610000CA
0.02%
FLORIDA POWER & LIGHT CONEE1740000US
0.02%
DUKE ENERGY OHIO INCDUK1730000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1775000US
0.02%
TIMKEN COMPANYTKR1805000US
0.02%
XCEL ENERGY INCXEL1615000US
0.02%
IDAHO POWER COMPANYIDA1775000US
0.02%
BROADSTONE NET LEASE LLCBNL1735000US
0.02%
MID-AMERICA APARTMENTS LPMAA1755000US
0.02%
TARGET CORPORATIONTGT1580000US
0.02%
AMERICAN FINANCIAL GROUP INCAFG1785000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1680000US
0.02%
MARSH & MCLENNAN COMPANIES INC.MRSH1625000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1700000US
0.02%
RLI CORPRLI1770000US
0.02%
UDR INCUDR1990000US
0.02%
WELLPOINT INCELV1635000US
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD1895000US
0.01%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1780000US
0.01%
ESSEX PORTFOLIO LPESS1760000US
0.01%
REGENCY CENTERS LPREG1705000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1730000US
0.01%
CHUBB INA HOLDINGS LLCCB1510000US
0.01%
CATERPILLAR INCCAT1635000US
0.01%
LUBRIZOL CORPORATION (THE)BRK1510000US
0.01%
REALTY INCOME CORPORATIONO2015000US
0.01%
CONSUMERS ENERGY COMPANYCMS1765000US
0.01%
KRAFT HEINZ FOODS COKHC1535000US
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1685000SG
0.01%
PRUDENTIAL PLCPRUFIN1770000GB
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1853000US
0.01%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1685000US
0.01%
ARTHUR J GALLAGHER & COAJG1625000US
0.01%
DOMINION RESOURCES INCD1555000US
0.01%
KEMPER CORPKMPR1825000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1695000CA
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC1575000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1545000CA
0.01%
BARRICK GOLD CORPORATIONABXCN1530000CA
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1610000US
0.01%
IDAHO POWER COMPANYIDA1630000US
0.01%
SPIRE MISSOURI INCSR1635000US
0.01%
BURLINGTON NORTHERN SANTA FE CORPOBNSF1510000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1555000US
0.01%
ALLSTATE CORPORATION (THE)ALL1590000US
0.01%
WP CAREY INCWPC1670000US
0.01%
DUKE ENERGY PROGRESS LLCDUK1590000US
0.01%
WP CAREY INCWPC1835000US
0.01%
ENTERGY ARKANSAS LLCETR1590000US
0.01%
REALTY INCOME CORPORATIONO1790000US
0.01%
PULTE HOMES INCPHM1550000US
0.01%
ARCH CAPITAL GROUP LTDACGL1420000BM
0.01%
LOEWS CORPORATIONL1525000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1515000US
0.01%
J M SMUCKER COSJM1840000US
0.01%
STORE CAPITAL CORPSTOR1805000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1605000US
0.01%
DUKE ENERGY INDIANA LLCDUK1570000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1530000US
0.01%
KEYSPAN CORPORATIONNGGLN1540000US
0.01%
EVERGY METRO INCEVRG1595000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1770000US
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD1455000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1625000US
0.01%
EVERGY METRO INCEVRG1555000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1625000US
0.01%
ATMOS ENERGY CORPORATIONATO1575000US
0.01%
LEAR CORPORATIONLEA1770000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1545000US
0.01%
PACIFICORPBRKHEC1390000US
0.01%
ASSURANT INCAIZ1765000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1530000US
0.01%
HEXCEL CORPORATIONHXL1510000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1675000US
0.01%
NXP BVNXPI1560000NL
0.01%
LAZARD GROUP LLCLAZ1540000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1530000US
0.01%
EMERA US FINANCE LLCEMACN1525000US
0.01%
KITE REALTY GROUP LPKRG1515000US
0.01%
AVNET INCAVT1515000US
0.01%
PACIFICORPBRKHEC1555000US
0.01%
ASSURANT INCAIZ1535000US
0.01%
AUTOZONE INCAZO1515000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1650000US
0.01%
KENNAMETAL INCKMT1525000US
0.01%
FLORIDA POWER AND LIGHT CONEE1535000US
0.01%
DOVER CORPDOV1505000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1530000US
0.01%
WILLIS NORTH AMERICA INCWTW1555000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1455000US
0.01%
UDR INCUDR1525000US
0.01%
AGREE LPADC1520000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1620000US
0.01%
ALABAMA POWER COMPANYSO1420000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1475000US
0.01%
EXELON CORPORATIONEXC1540000US
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1685000CA
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1565000NL
0.01%
UNUM GROUPUNM1515000US
0.01%
RIO TINTO ALCAN INCRIOLN1415000CA
0.01%
UDR INCUDR1770000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1454000US
0.01%
COMMONSPIRIT HEALTHCATMED1505000US
0.01%
RPM INTERNATIONAL INCRPM1565000US
0.01%
ATMOS ENERGY CORPORATIONATO1375000US
0.01%
NVENT FINANCE SARLNVT1530000LU
0.01%
LINCOLN NATIONAL CORPORATIONLNC1485000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1550000US
0.01%
OhioHealthOHCMED1515000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1445000US
0.01%
ONE GAS INCOGS1355000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1180000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1510000US
0.01%
UDR INCUDR1505000US
0.01%
UDR INCUDR1535000US
0.01%
AGREE LPADC1415000US
0.01%
ENTERGY MISSISSIPPI LLCETR1200000US
0.01%
XCEL ENERGY INCXEL1260000US
0.01%
ATMOS ENERGY CORPORATIONATO985000US
0.01%
BROWN-FORMAN CORPORATIONBFB1000000US
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI200000US
0.00%
SPIRE MISSOURI INCSR165000US
0.00%
ANALOG DEVICES INCADI160000US
0.00%
WALMART INCWMT150000US
0.00%
JPMORGAN CHASE & COJPM100000US
0.00%
BANK OF AMERICA CORPBAC100000US
0.00%
ERP OPERATING LPEQR100000US
0.00%
SIMON PROPERTY GROUP LPSPG75000US
0.00%
AT&T INCT50000US
0.00%
US 5YR NOTE DEC 26FVZ69300000US
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-4300000US
0.00%
US 3YR NOTE DEC 263YZ6-5200000US

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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