Companies: 11,336     total market cap: C$217.192 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#265
ETF rank
C$15.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$30.68
Share price
0.16%
Change (1 day)
-2.85%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 2372

Full holdings list

Weight %NameTickerShares HeldCountry
0.39%
SSC GOVERNMENT MM GVMXXGVMXX43495509.25US
0.28%
META PLATFORMS INCMETA33225000US
0.27%
SPACE EXPLORATION TECHNOLOGIES CORSPCX30665000US
0.26%
META PLATFORMS INCMETA30660000US
0.26%
AMAZON.COM INCAMZN30665000US
0.26%
SPACE EXPLORATION TECHNOLOGIES CORSPCX30665000US
0.23%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB27290000US
0.23%
BANK OF AMERICA CORPBAC25565000US
0.23%
BANK OF AMERICA CORPBAC25565000US
0.23%
BANK OF AMERICA CORPBAC25565000US
0.22%
PFIZER INVESTMENT ENTERPRISES PTEPFE25540000SG
0.21%
ORACLE CORPORATIONORCL25545000US
0.21%
JPMORGAN CHASE & COJPM22975000US
0.20%
ALPHABET INCGOOGL22975000US
0.20%
SALESFORCE INCCRM22980000US
0.20%
AMAZON.COM INCAMZN22975000US
0.20%
JPMORGAN CHASE & COJPM22975000US
0.20%
WELLS FARGO & COMPANYWFC21695000US
0.20%
GOLDMAN SACHS GROUP INC/THEGS22980000US
0.19%
AMGEN INCAMGN21690000US
0.19%
WELLS FARGO & COMPANYWFC21695000US
0.19%
ALPHABET INCGOOGL21690000US
0.18%
VERIZON COMMUNICATIONS INCVZ23620000US
0.18%
JPMORGAN CHASE & COJPM20410000US
0.18%
BANK OF AMERICA CORPBAC20440000US
0.18%
META PLATFORMS INCMETA20460000US
0.18%
AMAZON.COM INCAMZN20410000US
0.18%
BANK OF AMERICA CORPBAC19155000US
0.17%
NVIDIA CORPORATIONNVDA20415000US
0.17%
MORGAN STANLEYMS20470000US
0.17%
WELLS FARGO & COMPANYWFC19130000US
0.17%
SALESFORCE INCCRM19155000US
0.17%
MORGAN STANLEYMS19185000US
0.17%
WELLS FARGO & COMPANYWFC20415000US
0.17%
JPMORGAN CHASE & COJPM19130000US
0.17%
AERCAP IRELAND CAPITAL DACAER20470000IE
0.17%
ORACLE CORPORATIONORCL20470000US
0.16%
BANK OF AMERICA CORPBAC19185000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS20420000US
0.16%
ABBOTT LABORATORIESABT19180000US
0.16%
JPMORGAN CHASE & COJPM17895000US
0.16%
JPMORGAN CHASE & COJPM17900000US
0.16%
BANK OF AMERICA CORPBAC17875000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17890000US
0.16%
JPMORGAN CHASE & COJPM17900000US
0.16%
BANK OF AMERICA CORPBAC17875000US
0.16%
WELLS FARGO & COMPANYWFC16615000US
0.16%
NVIDIA CORPORATIONNVDA17905000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS17905000US
0.15%
BANK OF AMERICA CORPBAC19190000US
0.15%
WELLS FARGO & COMPANY (FXD-FRN)WFC17900000US
0.15%
ALPHABET INCGOOGL17895000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS17905000US
0.15%
AMAZON.COM INCAMZN17895000US
0.15%
CITIGROUP INCC16335000US
0.15%
HSBC HOLDINGS PLCHSBC16600000GB
0.15%
MORGAN STANLEYMS16620000US
0.15%
MORGAN STANLEYMS16625000US
0.14%
JPMORGAN CHASE & COJPM15335000US
0.14%
MORGAN STANLEY (FXD-FRN)MS15340000US
0.14%
JPMORGAN CHASE & COJPM17900000US
0.14%
HONEYWELL AEROSPACE INCHONA16590000US
0.14%
AT&T INCT19155000US
0.14%
MORGAN STANLEYMS15380000US
0.14%
JPMORGAN CHASE & COJPM15335000US
0.14%
CITIGROUP INCC15350000US
0.14%
WELLS FARGO & COMPANYWFC15340000US
0.14%
MORGAN STANLEYMS15375000US
0.14%
WELLS FARGO & COMPANYWFC15335000US
0.14%
MORGAN STANLEYMS15365000US
0.14%
JPMORGAN CHASE & COJPM15335000US
0.14%
MORGAN STANLEYMS15370000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS15335000US
0.14%
JPMORGAN CHASE & COJPM15335000US
0.14%
AMAZON.COM INCAMZN15335000US
0.14%
ABBVIE INCABBV15320000US
0.13%
GOLDMAN SACHS GPGS15340000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS15340000US
0.13%
BANK OF AMERICA CORP (FXD-FRN)BAC15315000US
0.13%
CITIGROUP INCC15300000US
0.13%
JPMORGAN CHASE & COJPM15335000US
0.13%
JPMORGAN CHASE & COJPM15335000US
0.13%
CITIGROUP INCC14070000US
0.13%
ALPHABET INCGOOGL15335000US
0.13%
BANK OF AMERICA CORPBAC16600000US
0.13%
JPMORGAN CHASE & COJPM15305000US
0.13%
ORACLE CORPORATIONORCL15345000US
0.13%
JPMORGAN CHASE & COJPM15335000US
0.13%
MORGAN STANLEYMS15345000US
0.13%
BROADCOM INCAVGO16565000US
0.13%
ORACLE CORPORATIONORCL15345000US
0.13%
CITIGROUP INC (FX-FRN)C15353000US
0.13%
META PLATFORMS INCMETA15225000US
0.13%
JPMORGAN CHASE & COJPM14055000US
0.13%
AT&T INCT14055000US
0.12%
SALESFORCE INCCRM14055000US
0.12%
CITIGROUP INCC15335000US
0.12%
BOEING CO/THEBA12730000US
0.12%
HSBC HOLDINGS PLCHSBC14095000GB
0.12%
JPMORGAN CHASE & COJPM15335000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS15340000US
0.12%
BROADCOM INCAVGO16570000US
0.12%
ABBOTT LABORATORIESABT14055000US
0.12%
MORGAN STANLEYMS15350000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS12780000US
0.12%
T-MOBILE USA INCTMUS13210000US
0.11%
CITIGROUP INCC12790000US
0.11%
BRISTOL-MYERS SQUIBB COBMY12775000US
0.11%
HSBC HOLDINGS PLCHSBC12815000GB
0.11%
ALPHABET INCGOOGL12770000US
0.11%
CITIGROUP INCC12790000US
0.11%
BANK OF AMERICA CORPBAC12755000US
0.11%
MORGAN STANLEYMS12750000US
0.11%
CISCO SYSTEMS INCCSCO12775000US
0.11%
MORGAN STANLEYMS12620000US
0.11%
BANK OF AMERICA CORPBAC12800000US
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC11595000US
0.11%
CITIGROUP INCC12790000US
0.11%
WELLS FARGO & COMPANYWFC12775000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12745000US
0.11%
JPMORGAN CHASE & COJPM12770000US
0.11%
BROADCOM INCAVGO12770000US
0.11%
META PLATFORMS INCMETA12770000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12780000US
0.11%
ABBVIE INCABBV12755000US
0.11%
HSBC HOLDINGS PLCHSBC11530000GB
0.11%
ENBRIDGE INCENBCN11755000CA
0.11%
SYNOPSYS INCSNPS12265000US
0.11%
AMAZON.COM INCAMZN12770000US
0.11%
SPRINT CAPITAL CORPORATIONS10200000US
0.10%
AT&T INCT12755000US
0.10%
PHILIP MORRIS INTERNATIONAL INCPM11515000US
0.10%
BANK OF AMERICA CORPBAC12653000US
0.10%
ORACLE CORPORATIONORCL11500000US
0.10%
HSBC HOLDINGS PLCHSBC10245000GB
0.10%
INTEL CORPORATIONINTC11500000US
0.10%
MORGAN STANLEYMS12835000US
0.10%
BP CAPITAL MARKETS AMERICA INCBPLN11490000US
0.10%
HSBC HOLDINGS PLCHSBC11505000GB
0.10%
AMAZON.COM INCAMZN11490000US
0.10%
HSBC HOLDINGS PLCHSBC11505000GB
0.10%
CITIGROUP INCC11435000US
0.10%
VERIZON COMMUNICATIONS INCVZ11485000US
0.10%
NOVARTIS CAPITAL CORPNOVNVX11550000US
0.10%
ALLY FINANCIAL INCALLY10155000US
0.10%
FORD MOTOR COMPANYF12770000US
0.10%
MORGAN STANLEYMS12785000US
0.10%
HSBC HOLDINGS PLCHSBC10245000GB
0.10%
INTEL CORPORATIONINTC11500000US
0.10%
BARCLAYS PLCBACR10085000GB
0.10%
AT&T INCT12775000US
0.10%
TELEFONICA EMISIONES SAUTELEFO10210000ES
0.10%
VERIZON COMMUNICATIONS INCVZ11485000US
0.10%
MORGAN STANLEYMS10260000US
0.10%
HSBC HOLDINGS PLCHSBC11380000GB
0.10%
BANCO SANTANDER SASANTAN10200000ES
0.10%
KROGER COKR11240000US
0.10%
HSBC HOLDINGS PLCHSBC10245000GB
0.10%
BROADCOM INCAVGO11490000US
0.09%
VERIZON COMMUNICATIONS INCVZ11155000US
0.09%
BARCLAYS PLCBACR10070000GB
0.09%
CITIBANK NAC10225000US
0.09%
VERIZON COMMUNICATIONS INCVZ10905000US
0.09%
TRUIST FINANCIAL CORPTFC10235000US
0.09%
LLOYDS BANKING GROUP PLCLLOYDS10215000GB
0.09%
HSBC HOLDINGS PLCHSBC10250000GB
0.09%
UNITEDHEALTH GROUP INCUNH10215000US
0.09%
MORGAN STANLEYMS10170000US
0.09%
US BANCORPUSB10160000US
0.09%
VERIZON COMMUNICATIONS INCVZ10205000US
0.09%
BANK OF AMERICA CORPBAC10235000US
0.09%
BROADCOM INCAVGO11475000US
0.09%
UNITEDHEALTH GROUP INCUNH10220000US
0.09%
BARCLAYS PLCBACR10100000GB
0.09%
MORGAN STANLEYMS10255000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9950000US
0.09%
VERIZON COMMUNICATIONS INCVZ10205000US
0.09%
TORONTO-DOMINION BANK/THETD10310000CA
0.09%
NOVARTIS CAPITAL CORPNOVNVX10220000US
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR10235000US
0.09%
US BANCORPUSB10240000US
0.09%
META PLATFORMS INCMETA10205000US
0.09%
VERIZON COMMUNICATIONS INCVZ10205000US
0.09%
VERIZON COMMUNICATIONS INC (30NC10VZ10205000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH10225000US
0.09%
AT&T INCT10210000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10210000US
0.09%
BARCLAYS PLCBACR10075000GB
0.09%
MORGAN STANLEYMS9995000US
0.09%
BAKER HUGHES HOLDINGS LLCBHI10210000US
0.09%
EATON CORPORATIONETN10205000US
0.09%
HSBC HOLDINGS PLCHSBC10130000GB
0.09%
BROADCOM INCAVGO10205000US
0.09%
AMERICAN EXPRESS COMPANYAXP10195000US
0.08%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN10200000US
0.08%
HCA INCHCA10200000US
0.08%
SOUTHERN COMPANY (THE)SO9310000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8980000US
0.08%
MEDTRONIC INCMDT9860000US
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC8900000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9950000CA
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10205000US
0.08%
US BANCORPUSB8951000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8940000JP
0.08%
TRUIST FINANCIAL CORPTFC8950000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC9045000US
0.08%
COCA-COLA COKO10210000US
0.08%
FORD MOTOR COMPANYF8925000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8985000US
0.08%
VERIZON COMMUNICATIONS INCVZ9685000US
0.08%
HSBC HOLDINGS PLC T2HSBC8965000GB
0.08%
AON NORTH AMERICA INCAON8985000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN8980000GB
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR8950000US
0.08%
PHILIP MORRIS INTERNATIONAL INCPM8955000US
0.08%
BERKSHIRE HATHAWAY ENERGY COBRKHEC8565000US
0.08%
MERCK & CO INCMRK10210000US
0.08%
CVS HEALTH CORPCVS8920000US
0.08%
BANK OF AMERICA CORPBAC10240000US
0.08%
HOME DEPOT INCHD8955000US
0.08%
WALMART INCWMT10085000US
0.08%
BARCLAYS PLCBACR9030000GB
0.08%
META PLATFORMS INCMETA8925000US
0.08%
AMERICAN EXPRESS COMPANYAXP8880000US
0.08%
BROADCOM INCAVGO8925000US
0.08%
MERCK & CO INCMRK8930000US
0.08%
CATERPILLAR INCCAT8680000US
0.08%
AMERICAN EXPRESS COMPANYAXP8730000US
0.08%
HONEYWELL AEROSPACE INCHONA8920000US
0.08%
ROYAL BANK OF CANADARY8685000CA
0.08%
GLOBAL PAYMENTS INCGPN8980000US
0.08%
JBS USA LUX SAJBS8435000US
0.08%
AMGEN INCAMGN8925000US
0.08%
WELLS FARGO & COMPANYWFC8930000US
0.08%
SOLVENTUM CORPSOLV8405000US
0.08%
BROADCOM INCAVGO8925000US
0.07%
MPLX LPMPLX8410000US
0.07%
FORD MOTOR CREDIT COMPANY LLCF8410000US
0.07%
BANCO SANTANDER SASANTAN7600000ES
0.07%
ORACLE CORPORATIONORCL8935000US
0.07%
BARCLAYS PLCBACR7790000GB
0.07%
TAKEDA US FINANCING INCTACHEM8415000US
0.07%
BARCLAYS PLCBACR7590000GB
0.07%
COMCAST CORPCMCSA8680000US
0.07%
ENERGY TRANSFER LPET7645000US
0.07%
ABBVIE INCABBV8560000US
0.07%
ONEOK INCOKE8390000US
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7650000US
0.07%
BRISTOL-MYERS SQUIBB COBMY8925000US
0.07%
RTX CORPRTX7645000US
0.07%
CHUBB INA HOLDINGS INCCB8165000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8045000JP
0.07%
HSBC HOLDINGS PLCHSBC8975000GB
0.07%
ORACLE CORPORATIONORCL8935000US
0.07%
VALE OVERSEAS LTDVALEBZ7655000KY
0.07%
ONEOK INCOKE7655000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7670000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7810000US
0.07%
US BANCORPUSB7670000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBNY7605000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7640000US
0.07%
ALTRIA GROUP INCMO8995000US
0.07%
ENERGY TRANSFER LPET7670000US
0.07%
NATWEST GROUP PLCNWG7705000GB
0.07%
CITIGROUP INCC8925000US
0.07%
AMERICAN EXPRESS COMPANYAXP7700000US
0.07%
MORGAN STANLEYMS7700000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7660000US
0.07%
ING GROEP NVINTNED7730000NL
0.07%
ORACLE CORPORATIONORCL8935000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7720000JP
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7695000AU
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7464000US
0.07%
AMPHENOL CORPORATIONAPH8190000US
0.07%
HCA INCHCA7645000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7815000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX7645000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7814000US
0.07%
ECOLAB INCECL7715000US
0.07%
ABBVIE INCABBV7700000US
0.07%
PAYCHEX INCPAYX7650000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7670000US
0.07%
MARTIN MARIETTA MATERIALS INCMLM7645000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7725000JP
0.07%
KINDER MORGAN INCKMI7650000US
0.07%
UNITEDHEALTH GROUP INCUNH7655000US
0.07%
BROADCOM INCAVGO7640000US
0.07%
ASTRAZENECA FINANCE LLCAZN7670000US
0.07%
WALMART INCWMT7675000US
0.07%
MERCK & CO INCMRK7645000US
0.07%
WESTPAC BANKING CORPWSTP7665000AU
0.07%
SYNOPSYS INCSNPS7650000US
0.07%
CVS HEALTH CORPCVS7635000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7660000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST7730000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7645000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7665000US
0.07%
TRUIST FINANCIAL CORPTFC7670000US
0.07%
BROADCOM INCAVGO8900000US
0.07%
ELI LILLY AND COMPANYLLY7690000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7685000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7820000US
0.07%
CIGNA GROUPCI7645000US
0.07%
MPLX LPMPLX7640000US
0.07%
CEMEX SAB DE CVCEMEX7645000MX
0.07%
ING GROEP NVINTNED7665000NL
0.07%
WASTE MANAGEMENT INCWM7640000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7650000JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7510000US
0.07%
ELI LILLY AND COMPANYLLY7710000US
0.07%
VICI PROPERTIES LPVICI7645000US
0.07%
CHENIERE ENERGY INCLNG7355000US
0.07%
MERCK & CO INCMRK7645000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7675000LR
0.07%
INTERCONTINENTAL EXCHANGE INCICE7645000US
0.07%
ARTHUR J GALLAGHER & COAJG7635000US
0.07%
UNITEDHEALTH GROUP INCUNH7690000US
0.07%
UNITEDHEALTH GROUP INCUNH7655000US
0.07%
WALMART INCWMT7675000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6775000US
0.07%
BARCLAYS PLCBACR7755000GB
0.07%
CHENIERE ENERGY PARTNERS LPCQP7140000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7705000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7605000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7705000US
0.07%
MERCK & CO INCMRK7645000US
0.07%
UBER TECHNOLOGIES INCUBER7645000US
0.07%
HSBC HOLDINGS PLCHSBC7435000GB
0.07%
AMAZON.COM INCAMZN7675000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7695000US
0.06%
ABBVIE INCABBV7630000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7535000JP
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6860000US
0.06%
COREBRIDGE FINANCIAL INCCRBG7715000US
0.06%
APPLE INCAAPL7660000US
0.06%
LOWES COMPANIES INCLOW7645000US
0.06%
ORACLE CORPORATIONORCL7655000US
0.06%
VISA INCV7640000US
0.06%
ACCENTURE CAPITAL INCACN7585000US
0.06%
MICROSOFT CORPORATIONMSFT8010000US
0.06%
MICROSOFT CORPMSFT7750000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6935000JP
0.06%
ECOLAB INCECL7000000US
0.06%
TORONTO-DOMINION BANK/THETD7655000CA
0.06%
WAL-MART STORES INCWMT6815000US
0.06%
S&P GLOBAL INCSPGI7605000US
0.06%
FLORIDA POWER & LIGHT CONEE7700000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6600000US
0.06%
THE CHARLES SCHWAB CORPORATIONSCHW6800000US
0.06%
ROYAL BANK OF CANADARY7690000CA
0.06%
FOX CORPFOXA6415000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6370000US
0.06%
BAT CAPITAL CORPBATSLN6380000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6360000US
0.06%
HCA INCHCA6670000US
0.06%
GENERAL MOTORS COGM6360000US
0.06%
DOMINION ENERGY INCD6795000US
0.06%
DIAMONDBACK ENERGY INCFANG6645000US
0.06%
HSBC HOLDINGS PLCHSBC6255000GB
0.06%
AERCAP IRELAND CAPITAL DACAER7575000IE
0.06%
ING GROEP NVINTNED6335000NL
0.06%
SOUTHERN COMPANY (THE)SO6650000US
0.06%
FISERV INCFISV6620000US
0.06%
REGAL REXNORD CORPRRX6255000US
0.06%
WOODSIDE FINANCE LTDWDSAU6385000AU
0.06%
COMCAST CORPORATIONCMCSA6630000US
0.06%
WILLIAMS COMPANIES INCWMB6630000US
0.06%
DOMINION ENERGY INCD6410000US
0.06%
DEERE & CODE6370000US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAND6460000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6420000GB
0.06%
US BANCORPUSB6645000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM6360000US
0.06%
HONEYWELL INTERNATIONAL INCHON7515000US
0.06%
WILLIAMS COMPANIES INCWMB6370000US
0.06%
JOHNSON & JOHNSONJNJ6425000US
0.06%
HSBC HOLDINGS PLCHSBC6405000GB
0.06%
AMERICAN EXPRESS COMPANYAXP6470000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6390000US
0.06%
CVS HEALTH CORPCVS6355000US
0.06%
GENERAL MOTORS COGM6360000US
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FORD MOTOR CREDIT COMPANY LLCF6360000US
0.06%
ENERGY TRANSFER LPET6410000US
0.06%
JOHNSON & JOHNSONJNJ6380000US
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ENERGY TRANSFER LPET6400000US
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BANCO SANTANDER SASANTAN6200000ES
0.06%
MARTIN MARIETTA MATERIALS INCMLM6405000US
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ENERGY TRANSFER LPET6360000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6324000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6420000GB
0.06%
UNITED PARCEL SERVICE INCUPS6385000US
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HCA INCHCA6365000US
0.06%
THERMO FISHER SCIENTIFIC INCTMO6630000US
0.06%
T-MOBILE USA INCTMUS6420000US
0.06%
SEMPRASRE6430000US
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CRH AMERICA FINANCE INCCRHID6390000US
0.06%
ROYAL BANK OF CANADARY6380000CA
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HUNTINGTON BANCSHARES INCHBAN6360000US
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CIGNA GROUPCI6410000US
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ELI LILLY AND COMPANYLLY6405000US
0.06%
LOWES COMPANIES INCLOW6620000US
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DUKE ENERGY CAROLINAS LLCDUK6425000US
0.06%
EOG RESOURCES INCEOG6410000US
0.06%
CVS HEALTH CORPCVS6380000US
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TOTALENERGIES CAPITAL SATTEFP6360000FR
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PEPSICO INCPEP6440000US
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VIRGINIA ELECTRIC AND POWER COMPAND6670000US
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EOG RESOURCES INCEOG6365000US
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ABBVIE INCABBV6400000US
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INTERCONTINENTAL EXCHANGE INCICE7595000US
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HCA INCHCA6365000US
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CISCO SYSTEMS INCCSCO6415000US
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RAYTHEON TECHNOLOGIES CORPORATIONRTX6305000US
0.06%
LOWES COMPANIES INCLOW6410000US
0.06%
INTUIT INC.INTU6385000US
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LLOYDS BANKING GROUP PLCLLOYDS6370000GB
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CANADIAN PACIFIC RAILWAY COMPANYCP7165000CA
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ELI LILLY AND COMPANYLLY6455000US
0.06%
BLACKROCK INCBLK6420000US
0.06%
EATON CORPORATIONETN6620000US
0.06%
DEVON ENERGY CORPORATIONDVN6385000US
0.06%
T-MOBILE USA INCTMUS6425000US
0.06%
HOME DEPOT INCHD6435000US
0.06%
PEPSICO INCPEP6375000US
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KENVUE INCKVUE6370000US
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LLOYDS BANKING GROUP PLCLLOYDS6420000GB
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6365000US
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ROYAL CARIBBEAN CRUISES LTDRCL6365000LR
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TORONTO-DOMINION BANK/THETD6440000CA
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AT&T INCT6415000US
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CONOCOPHILLIPS COCOP6395000US
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HEWLETT PACKARD ENTERPRISE COHPE6365000US
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CHEVRON USA INCCVX6390000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE6105000US
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WASTE MANAGEMENT INCWM6360000US
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CHARLES SCHWAB CORPORATION (THE)SCHW6345000US
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SERVICENOW INCNOW6370000US
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WELLTOWER OP LLCWELL6370000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6370000US
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CIGNA GROUPCI6365000US
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WOODSIDE FINANCE LTDWDSAU6435000AU
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WALMART INCWMT6395000US
0.06%
US BANCORPUSB6380000US
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PFIZER INCPFE6410000US
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ENBRIDGE INCENBCN6140000CA
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UNITEDHEALTH GROUP INCUNH6340000US
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ELI LILLY AND COMPANYLLY6360000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6190000JP
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ONEOK INCOKE6320000US
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AMAZONCOM INCAMZN6360000US
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SOUTHERN COPPER CORPSCCO6395000US
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CHENIERE ENERGY PARTNERS LPCQP6105000US
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ORACLE CORPORATIONORCL6420000US
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ELI LILLY AND COMPANYLLY6410000US
0.06%
ALPHABET INCGOOGL6410000US
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T-MOBILE USA INCTMUS6220000US
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APPLE INCAAPL6380000US
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BHP BILLITON FINANCE (USA) LTDBHP6190000AU
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DIAMONDBACK ENERGY INCFANG6135000US
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DELL INTERNATIONAL LLCDELL6360000US
0.06%
WALMART INCWMT6365000US
0.06%
HCA INCHCA6365000US
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ROGERS COMMUNICATIONS INCRCICN6340000CA
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TOTALENERGIES CAPITAL USA LLCTTEFP6360000US
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TORONTO-DOMINION BANK/THETD6420000CA
0.05%
BANK OF MONTREALBMO6300000CA
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PFIZER INCPFE6360000US
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MSCI INCMSCI6390000US
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AMERICAN EXPRESS COMPANYAXP6425000US
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PRUDENTIAL FINANCIAL INCPRU6120000US
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ABBVIE INCABBV6400000US
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PEPSICO INCPEP6435000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG5910000US
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BANCO SANTANDER SASANTAN6400000ES
0.05%
WILLIAMS COMPANIES INCWMB6370000US
0.05%
AMPHENOL CORPORATIONAPH6395000US
0.05%
BROADCOM INCAVGO6410000US
0.05%
DELL INTERNATIONAL LLCDELL6360000US
0.05%
JBS NVJBS6300000NL
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PAYCHEX INCPAYX6160000US
0.05%
CHUBB INA HOLDINGS LLCCB6345000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6425000JP
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US BANCORPUSB6135000US
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TRANSCANADA PIPELINES LTDTRPCN6410000CA
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UNITED AIRLINES 2023-1 PASS THROUGUAL5982599.65US
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AT&T INCT6365000US
0.05%
UBER TECHNOLOGIES INCUBER6410000US
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BANK OF NOVA SCOTIABNS6385000CA
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AT&T INCT6415000US
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ROYAL CARIBBEAN CRUISES LTDRCL6370000LR
0.05%
ALPHABET INCGOOGL6365000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS6370000GB
0.05%
BROADCOM INCAVGO6410000US
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ELEVANCE HEALTH INCELV6140000US
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INTEL CORPORATIONINTC6375000US
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TRUIST FINANCIAL CORPTFC6330000US
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CHARTER COMMUNICATIONS OPERATING LCHTR6380000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5625000US
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AMERICAN EXPRESS COMPANYAXP6065000US
0.05%
JOHN DEERE CAPITAL CORPDE6090000US
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WORKDAY INCWDAY6375000US
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VERIZON COMMUNICATIONS INCVZ6615000US
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ACCENTURE CAPITAL INCACN6165000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5930000JP
0.05%
DELL INTERNATIONAL LLCDELL5080000US
0.05%
SANOFI SASANFP6110000FR
0.05%
NASDAQ INCNDAQ5815000US
0.05%
HOME DEPOT INCHD6390000US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM5605000CA
0.05%
DIAMONDBACK ENERGY INCFANG5565000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6420000US
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LOWES COMPANIES INCLOW6105000US
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SOUTHERN COMPANY (THE)SO5725000US
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KINDER MORGAN INCKMI5855000US
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ALIBABA GROUP HOLDING LTDBABA5825000KY
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6055000JP
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MIZUHO FINANCIAL GROUP INCMIZUHO5680000JP
0.05%
BARCLAYS PLCBACR6527000GB
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BROADCOM INCAVGO6120000US
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UNION PACIFIC CORPORATIONUNP6408000US
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DUKE ENERGY CORPDUK5965000US
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BAXTER INTERNATIONAL INCBAX6685000US
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TSMC ARIZONA CORPTAISEM6435000US
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SOUTHERN PERU COPPERSCCO5095000US
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US BANCORPUSB6649000US
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EL PASO CORPORATIONKMI5115000US
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INTERCONTINENTAL EXCHANGE INCICE5750000US
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AIR PRODUCTS AND CHEMICALS INCAPD5840000US
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MASTERCARD INCMA5860000US
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FLORIDA POWER & LIGHT CONEE5690000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6360000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5030000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5100000GB
0.05%
SOUTHWESTERN ENERGY COMPANYEXE5855000US
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EQUINIX INCEQIX6120000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG5655000US
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BANK OF MONTREALBMO6390000CA
0.05%
AT&T INCT5855000US
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WESTPAC BANKING CORPWSTP6380000AU
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T-MOBILE USA INCTMUS5910000US
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HP INCHPQ5585000US
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SHELL FINANCE US INCRDSALN6070000US
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TIME WARNER ENTERTAINMENT COMPANYCHTR5155000US
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ACCENTURE CAPITAL INCACN5640000US
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TAKEDA PHARMACEUTICAL CO LTDTACHEM5645000JP
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BROADCOM INCAVGO5640000US
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ACCENTURE CAPITAL INCACN5655000US
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VIPER ENERGY PARTNERS LLCVNOM5600000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5655000US
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PEPSICO INCPEP6430000US
0.05%
PACIFICORPBRKHEC5645000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP6140000US
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ARCELORMITTAL SAMTNA5130000LU
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GOLDMAN SACHS GROUP INCGS5260000US
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MPLX LPMPLX5640000US
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ENTERPRISE PRODUCTS OPERATING LLCEPD5620000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5535000US
0.05%
AERCAP IRELAND CAPITAL DACAER5700000IE
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MORGAN ST DEAN WITTERMS4900000US
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TARGA RESOURCES CORPTRGP5130000US
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BANK OF NOVA SCOTIA (FXD-FRN)BNS5615000CA
0.05%
CITIGROUP INCC5610000US
0.05%
CITIGROUP INCC5095000US
0.05%
WALT DISNEY CODIS4995000US
0.05%
JBS NVJBS5345000NL
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DOMINION ENERGY INC (NC 10)D5125000US
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MASTERCARD INCMA5630000US
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GENERAL MOTORS FINANCIAL CO INCGM5125000US
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AMERICA MOVIL SA DE CVAMXLMM5065000MX
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WALT DISNEY CODIS5000000US
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J M SMUCKER COSJM5080000US
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NORTHERN TRUST CORPORATIONNTRS5090000US
0.05%
KEYCORPKEY5120000US
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BANCO SANTANDER SASANTAN5200000ES
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NOVARTIS CAPITAL CORPNOVNVX5655000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO6122000US
0.05%
UNILEVER CAPITAL CORPUNANA5090000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
0.05%
BARCLAYS PLCBACR5230000GB
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ORACLE CORPORATIONORCL6425000US
0.05%
QUALCOMM INCORPORATEDQCOM6300000US
0.05%
DUKE ENERGY CORPDUK5145000US
0.05%
NATWEST GROUP PLCNWG5090000GB
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5145000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5310000US
0.05%
PRUDENTIAL FINANCIAL INCPRU5145000US
0.05%
CBRE SERVICES INCCBG5130000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5130000US
0.05%
METLIFE INCMET5150000US
0.05%
NOMURA HOLDINGS INCNOMURA5155000JP
0.05%
T-MOBILE USA INCTMUS5140000US
0.05%
METLIFE INCMET5155000US
0.05%
CMS ENERGY CORPORATIONCMS5165000US
0.05%
NEWMONT CORPORATIONNEM5170000US
0.05%
METLIFE INCMET5105000US
0.05%
INGERSOLL RAND INCIR5085000US
0.05%
BANCO SANTANDER SASANTAN5200000ES
0.05%
LOCKHEED MARTIN CORPORATIONLMT5095000US
0.05%
EXELON CORPORATIONEXC5140000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL5080000US
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DTE ENERGY COMPANYDTE5170000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5160000JP
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5125000US
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COCA-COLA COKO5130000US
0.05%
COMCAST CORPORATIONCMCSA5095000US
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JOHN DEERE CAPITAL CORPDE5135000US
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5155000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5105000US
0.05%
BAT CAPITAL CORPBATSLN5130000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5120000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5130000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5080000US
0.05%
GEORGIA POWER COMPANYSO5216000US
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5155000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5130000US
0.05%
KINDER MORGAN INCKMI5135000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5180000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5095000US
0.05%
DELL INTERNATIONAL LLCDELL5130000US
0.05%
GILEAD SCIENCES INCGILD5090000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5125000GB
0.05%
FORD MOTOR CREDIT COMPANY LLCF5130000US
0.05%
NEXTERA ENERGY CAPITAL 30NC5NEE5180000US
0.05%
APPLOVIN CORPAPP5110000US
0.05%
WILLIAMS COMPANIES INCWMB5110000US
0.05%
DELL INTERNATIONAL LLCDELL5130000US
0.05%
ALEXANDRIA REAL ESTATE EQUITIES INARE5105000US
0.05%
APPLE INCAAPL5145000US
0.05%
ELEVANCE HEALTH INCELV5115000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB5125000US
0.05%
ATHENE HOLDING LTDATH5150000US
0.05%
ADVANCED MICRO DEVICES INCAMD5135000US
0.05%
DELL INTERNATIONAL LLCDELL5130000US
0.05%
STATE STREET CORPSTT5130000US
0.05%
US BANCORPUSB5155000US
0.05%
DOLLAR GENERAL CORPORATIONDG5080000US
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM5140000US
0.05%
REGIONS FINANCIAL CORPORATIONRF5150000US
0.05%
MERCK & CO INCMRK5130000US
0.05%
LOWES COMPANIES INCLOW5125000US
0.05%
MARTIN MARIETTA MATERIALS INCMLM5080000US
0.05%
TARGA RESOURCES CORPTRGP5130000US
0.05%
CARDINAL HEALTH INCCAH5125000US
0.05%
VERIZON COMMUNICATIONS INCVZ5130000US
0.05%
CISCO SYSTEMS INCCSCO5090000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5094000US
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BANK OF NEW YORK MELLON CORP/THEBNY5140000US
0.05%
JOHN DEERE CAPITAL CORPDE5090000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5140000US
0.05%
ABBVIE INCABBV5115000US
0.05%
CONOCOPHILLIPS COCOP5085000US
0.05%
DUKE ENERGY CAROLINAS LLCDUK5195000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN5127000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5130000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5115000US
0.05%
ARES CAPITAL CORPORATIONARCC5140000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5090000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5130000US
0.05%
WESTPAC BANKING CORPWSTP5095000AU
0.05%
UNITEDHEALTH GROUP INCUNH5090000US
0.05%
ELI LILLY AND COMPANYLLY5125000US
0.05%
CHUBB INA HOLDINGS LLCCB5125000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5210000JP
0.05%
BAT CAPITAL CORPBATSLN5030000US
0.05%
PHILLIPS 66 CO (NC10.25)PSX5090000US
0.05%
T-MOBILE USA INCTMUS5140000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5400000IE
0.05%
FORD MOTOR CREDIT COMPANY LLCF5130000US
0.05%
DOMINION ENERGY INC (NC5.25)D5080000US
0.05%
CUMMINS INCCMI5060000US
0.04%
TARGA RESOURCES CORPTRGP5085000US
0.04%
MPLX LPMPLX5130000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4995000JP
0.04%
AUTOMATIC DATA PROCESSING INCADP5100000US
0.04%
ADVANCED MICRO DEVICES INCAMD5085000US
0.04%
STRYKER CORPORATIONSYK5085000US
0.04%
GILEAD SCIENCES INCGILD5095000US
0.04%
NOMURA HOLDINGS INCNOMURA5155000JP
0.04%
APPLE INCAAPL5140000US
0.04%
M&T BANK CORPORATIONMTB5140000US
0.04%
ENBRIDGE INCENBCN5095000CA
0.04%
NETFLIX INCNFLX5130000US
0.04%
MOLSON COORS BEVERAGE COTAP5130000US
0.04%
ENERGY TRANSFER LPET5125000US
0.04%
MERCK & CO INCMRK5130000US
0.04%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO5170000JP
0.04%
ELEVANCE HEALTH INCELV5165000US
0.04%
CF INDUSTRIES INCCF5140000US
0.04%
NETFLIX INCNFLX5085000US
0.04%
HONDA MOTOR CO LTDHNDA5105000JP
0.04%
INTEL CORPORATIONINTC5140000US
0.04%
MARRIOTT INTERNATIONAL INCMAR5090000US
0.04%
MASTERCARD INCMA5090000US
0.04%
WALMART INCWMT5160000US
0.04%
TARGET CORPORATIONTGT5110000US
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD5130000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED5090000US
0.04%
APPLE INCAAPL5070000US
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY5120000US
0.04%
TARGET CORPORATIONTGT5085000US
0.04%
ORACLE CORPORATIONORCL6250000US
0.04%
ONEOK INCOKE5090000US
0.04%
APPLOVIN CORPAPP5075000US
0.04%
PROGRESSIVE CORPORATION (THE)PGR5130000US
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GENERAL ELECTRIC COGE5140000US
0.04%
TRUIST FINANCIAL CORPTFC5160000US
0.04%
AUTOMATIC DATA PROCESSING INCADP5135000US
0.04%
MPLX LPMPLX5080000US
0.04%
BROWN & BROWN INCBRO5095000US
0.04%
NXP BVNXPI5100000NL
0.04%
GENERAL MILLS INCGIS5095000US
0.04%
EXPEDIA GROUP INCEXPE5130000US
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH5035000US
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW5000000IE
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WILLIAMS COMPANIES INCWMB5140000US
0.04%
KLA CORPKLAC5085000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5000000ES
0.04%
INTUIT INCINTU5105000US
0.04%
VODAFONE GROUP PLCVOD5120000GB
0.04%
MPLX LPMPLX5130000US
0.04%
BLUE OWL FINANCE LLCOWL5085000US
0.04%
SCHLUMBERGER INVESTMENT SASLB5075000LU
0.04%
TARGA RESOURCES CORPTRGP5100000US
0.04%
ING GROEP NVINTNED5000000NL
0.04%
BAXTER INTERNATIONAL INCBAX5085000US
0.04%
M&T BANK CORPORATIONMTB5090000US
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5135000LU
0.04%
NORTHROP GRUMMAN CORPNOC5085000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
0.04%
ELI LILLY AND COMPANYLLY4950000US
0.04%
ELI LILLY AND COMPANYLLY5065000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY5055000US
0.04%
UNILEVER CAPITAL CORPUNANA5110000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF5130000US
0.04%
METLIFE INCMET5105000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO5055000JP
0.04%
EATON CORPORATIONETN5130000US
0.04%
EXPEDIA GROUP INCEXPE5080000US
0.04%
PRUDENTIAL FINANCIAL INCPRU5100000US
0.04%
SUZANO NETHERLANDS BVSUZANO5135000NL
0.04%
MERCK & CO INCMRK5105000US
0.04%
HONEYWELL INTERNATIONAL INCHON5165000US
0.04%
CAMPBELL SOUP COMPANYCPB5135000US
0.04%
T-MOBILE USA INCTMUS5190000US
0.04%
AMRIZE FINANCE US LLCAMRZ4985000US
0.04%
CHENIERE ENERGY INCLNG5105000US
0.04%
CADENCE DESIGN SYSTEMS INCCDNS5145000US
0.04%
SHELL FINANCE US INCRDSALN5130000US
0.04%
WASTE MANAGEMENT INCWM5131000US
0.04%
DUKE ENERGY CORPDUK5150000US
0.04%
HCA INCHCA5130000US
0.04%
SIMON PROPERTY GROUP LPSPG5150000US
0.04%
COMCAST CORPORATIONCMCSA5095000US
0.04%
HOME DEPOT INCHD5155000US
0.04%
VISTRA OPERATIONS COMPANY LLCVST5030000US
0.04%
GLOBAL PAYMENTS INCGPN5100000US
0.04%
ZOETIS INCZTS5085000US
0.04%
GOLDMAN SACHS CAPITAL IGS4775000US
0.04%
PHILLIPS 66PSX5140000US
0.04%
ING GROEP NVINTNED5170000NL
0.04%
AUTOMATIC DATA PROCESSING INCADP5135000US
0.04%
ELEVANCE HEALTH INCELV5115000US
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM5080000SG
0.04%
MARVELL TECHNOLOGY INCMRVL5050000US
0.04%
QUALCOMM INCORPORATEDQCOM5125000US
0.04%
UNION PACIFIC CORPORATIONUNP4935000US
0.04%
TRANSCONT GAS PIPE LINEWMB5070000US
0.04%
FISERV INCFISV5115000US
0.04%
PAYPAL HOLDINGS INCPYPL5085000US
0.04%
BANCO SANTANDER SASANTAN5000000ES
0.04%
GE VERNOVA INCGEV5085000US
0.04%
TRUIST FINANCIAL CORPTFC5055000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK5150000GB
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4950000US
0.04%
GILEAD SCIENCES INCGILD5130000US
0.04%
FIFTH THIRD BANCORPFITB5105000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4930000US
0.04%
CENCORA INCCOR5110000US
0.04%
CRH AMERICA FINANCE INCCRHID5090000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4940000US
0.04%
HALLIBURTON COMPANYHAL5120000US
0.04%
UNITEDHEALTH GROUP INCORPORATEDUNH5140000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5135000US
0.04%
MANULIFE FINANCIAL CORPMFCCN5075000CA
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG5155000US
0.04%
STATE STREET CORPSTT5125000US
0.04%
BLACKROCK FUNDING INCBLK4925000US
0.04%
ROPER TECHNOLOGIES INCROP5105000US
0.04%
HCA INCHCA5130000US
0.04%
ARCELORMITTAL SAMTNA4995000LU
0.04%
ANALOG DEVICES INCADI5570000US
0.04%
PEPSICO INCPEP4955000US
0.04%
TEXAS INSTRUMENTS INCTXN4875000US
0.04%
TSMC ARIZONA CORPTAISEM5020000US
0.04%
US BANCORPUSB5055000US
0.04%
ROPER TECHNOLOGIES INCROP5080000US
0.04%
WALT DISNEY CODIS5075000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5065000US
0.04%
COMCAST CORPORATIONCMCSA4995000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP5080000US
0.04%
ROYAL BANK OF CANADARY5080000CA
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4820000US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM5140000CA
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4660000JP
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF4980000US
0.04%
DIAGEO CAPITAL PLCDGELN4645000GB
0.04%
TARGA RESOURCES CORPTRGP4570000US
0.04%
AMGEN INCAMGN5130000US
0.04%
ABBVIE INCABBV5115000US
0.04%
GEORGIA POWER COMPANYSO4700000US
0.04%
BANCO SANTANDER SASANTAN5200000ES
0.04%
MARATHON PETROLEUM CORPMPC4620000US
0.04%
UNITED PARCEL SERVICE INCUPS4645000US
0.04%
CDW LLCCDW5120000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5090000US
0.04%
TYSON FOODS INCTSN4580000US
0.04%
CSX CORPCSX4860000US
0.04%
CARRIER GLOBAL CORPCARR4480000US
0.04%
COMCAST CORPCMCSA5095000US
0.04%
MARRIOTT INTERNATIONAL INCMAR5090000US
0.04%
ENBRIDGE INCENBCN4625000CA
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5110000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4490000JP
0.04%
MOTOROLA SOLUTIONS INCMSI4620000US
0.04%
STARBUCKS CORPORATIONSBUX5080000US
0.04%
PHILLIPS 66 COPSX4585000US
0.04%
ROYAL BANK OF CANADARY4635000CA
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5170000JP
0.04%
CSX CORPCSX4650000US
0.04%
NISOURCE INCNI4625000US
0.04%
FISERV INCFISV4575000US
0.04%
UNITED PARCEL SERVICE INCUPS4565000US
0.04%
MICRON TECHNOLOGY INCMU5145000US
0.04%
VICI PROPERTIES LPVICI4570000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5065000US
0.04%
EQUIFAX INCEFX5195000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4695000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4755000US
0.04%
MOTOROLA SOLUTIONS INCMSI4570000US
0.04%
BAT CAPITAL CORPBATSLN4380000US
0.04%
INTEL CORPORATIONINTC4625000US
0.04%
DTE ENERGY COMPANYDTE4420000US
0.04%
CVS HEALTH CORPCVS5210000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5220000US
0.04%
JOHNSON & JOHNSONJNJ5095000US
0.04%
VICI PROPERTIES LPVICI4615000US
0.04%
NXP BVNXPI5150000NL
0.04%
BAT CAPITAL CORPBATSLN4605000US
0.04%
T-MOBILE USA INCTMUS5120000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4515000US
0.04%
UNION PACIFIC CORPORATIONUNP4610000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4555000JP
0.04%
EMERSON ELECTRIC COEMR5130000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4465000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4665000US
0.04%
CHEVRON USA INCCVX4580000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5140000US
0.04%
UNITED HEALTHCARE CORPUNH4370000US
0.04%
BLACKROCK INCBLK5200000US
0.04%
SUZANO AUSTRIA GMBHSUZANO5050000AT
0.04%
JBS USA LUX SAJBS5085000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP4375000US
0.04%
MCDONALDS CORPORATIONMCD4575000US
0.04%
AUTODESK INCADSK5115000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5085000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4595000US
0.04%
KKR & CO INCKKR4640000US
0.04%
ROYALTY PHARMA PLCRPRX4565000GB
0.04%
HUMANA INCHUM4350000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4515000US
0.04%
DOMINION ENERGY INCD4410000US
0.04%
FISERV INCFISV4620000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4430000IE
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4375000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4115000US
0.04%
BANK OF NOVA SCOTIABNS4315000CA
0.04%
COSTCO WHOLESALE CORPORATIONCOST5135000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4375000US
0.04%
PACIFICORPBRKHEC4365000US
0.04%
EXELON CORPORATIONEXC4375000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5020000JP
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4760000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4370000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4360000US
0.04%
CONSUMERS ENERGY COMPANYCMS4445000US
0.04%
T-MOBILE USA INCTMUS4985000US
0.04%
AMGEN INCAMGN5060000US
0.04%
BOSTON PROPERTIES LPBXP4365000US
0.04%
BROADCOM INCAVGO4485000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4940000JP
0.04%
JEFFERIES GROUP LLCJEF4990000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4495000CA
0.04%
HOME DEPOT INCHD4970000US
0.04%
JOHNSON & JOHNSONJNJ4270000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4340000US
0.04%
COMCAST CORPORATIONCMCSA4375000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4390000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4395000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4380000US
0.04%
ENBRIDGE INCENBCN5090000CA
0.04%
AMERICAN TOWER CORPORATIONAMT4245000US
0.04%
JOHNSON & JOHNSONJNJ4375000US
0.04%
PAYPAL HOLDINGS INCPYPL4365000US
0.04%
OREILLY AUTOMOTIVE INCORLY4360000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4315000CA
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3800000ES
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4345000US
0.04%
NATIONAL GRID PLCNGGLN4125000GB
0.04%
TRIMBLE INCTRMB4115000US
0.04%
NORTHROP GRUMMAN CORPNOC4325000US
0.04%
CONSTELLATION ENERGY GENERATION LLCEG4345000US
0.04%
AETNA INCAET3970000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4325000US
0.04%
AERCAP IRELAND CAPITAL DACAER4370000IE
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY4155000US
0.04%
COMCAST CORPORATIONCMCSA3860000US
0.04%
AMERICAN TOWER CORPORATIONAMT4340000US
0.04%
LABORATORY CORPORATION OF AMERICALH4380000US
0.04%
AMERICAN TOWER CORPORATIONAMT4130000US
0.04%
XCEL ENERGY INCXEL4180000US
0.04%
VALERO ENERGY CORPORATIONVLO4320000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4390000US
0.04%
PROCTER & GAMBLE COPG4335000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4365000US
0.04%
PEPSICO INCPEP4215000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3900000US
0.04%
VALERO ENERGY CORPORATIONVLO3745000US
0.04%
DOMINION ENERGY INCD4285000US
0.04%
T-MOBILE USA INCTMUS4420000US
0.04%
OWENS CORNINGOC4110000US
0.04%
OREILLY AUTOMOTIVE INCORLY4310000US
0.04%
TELUS CORPORATIONTCN4625000CA
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE5160000US
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS4120000US
0.04%
COMCAST CORPORATIONCMCSA5125000US
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX3755000SG
0.04%
WYETHPFE3850000US
0.04%
XCEL ENERGY INCXEL4140000US
0.04%
PUBLIC SERVICE COMPANY OF NEW HAMPES4115000US
0.04%
CIGNA GROUPCI4105000US
0.04%
TEVA PHARM FINANCE LLCTEVA4000000US
0.04%
WESTPAC BANKING CORPWSTP3860000AU
0.04%
AMERICAN WATER CAPITAL CORPAWK4170000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4280000US
0.04%
METLIFE INCMET3870000US
0.04%
SUTTER HEALTHSUTHEA4075000US
0.04%
BERRY GLOBAL INCAMCR4075000US
0.04%
UNILEVER CAPITAL CORPUNANA4110000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4289000US
0.04%
RIO TINTO ALCAN INCRIOLN3905000CA
0.04%
CREDIT SUISSE (USA) INCUBS3745000US
0.04%
PILGRIMS PRIDE CORPPPC4540000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4285000US
0.04%
KEURIG DR PEPPER INCKDP4345000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4340000US
0.04%
JOHN DEERE CAPITAL CORPDE4110000US
0.04%
HALEON US CAPITAL LLCHLNLN4110000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3855000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP4120000US
0.04%
SBA COMMUNICATIONS CORPSBAC4110000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3805000US
0.04%
XCEL ENERGY INCXEL4140000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4120000US
0.04%
NOMURA HOLDINGS INCNOMURA3880000JP
0.04%
EXTRA SPACE STORAGE LPEXR4145000US
0.04%
STATE STREET CORPSTT4110000US
0.04%
REPUBLIC SERVICES INCRSG4085000US
0.04%
SIMON PROPERTY GROUP LPSPG4125000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4140000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3920000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3845000US
0.04%
TRUIST FINANCIAL CORPTFC3875000US
0.04%
BOSTON PROPERTIES LPBXP3850000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3845000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3905000US
0.04%
WACHOVIA CORPORATIONWFC4075000US
0.04%
T-MOBILE USA INCTMUS4165000US
0.04%
AIRBNB INCABNB4105000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4140000IE
0.04%
SANTANDER HOLDINGS USA INCSANUSA3860000US
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4190000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4055000US
0.04%
REALTY INCOME CORPORATIONO4045000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4085000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3850000US
0.04%
SEMPRASRE4125000US
0.04%
DTE ELECTRIC COMPANYDTE4150000US
0.04%
ONEOK INCOKE3810000US
0.04%
REALTY INCOME CORPORATIONO4080000US
0.04%
HF SINCLAIR CORPDINO3840000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4060000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF3850000US
0.04%
REALTY INCOME CORPORATIONO3870000US
0.04%
PECO ENERGY COEXC3940000US
0.04%
LEIDOS INCLDOS3880000US
0.04%
GLP CAPITAL LPGLPI4055000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3905000CA
0.04%
HUMANA INCHUM3865000US
0.04%
ZOETIS INCZTS3850000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3845000US
0.04%
TORONTO-DOMINION BANK/THETD3900000CA
0.04%
ATMOS ENERGY CORPORATIONATO3775000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3910000US
0.04%
AMERICAN TOWER CORPORATIONAMT3825000US
0.04%
COMMONSPIRIT HEALTHCATMED3930000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4090000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3895000US
0.03%
AERCAP IRELAND CAPITAL DACAER3905000IE
0.03%
KINDER MORGAN INCKMI3825000US
0.03%
ASCENSION HEALTHASCHEA4050000US
0.03%
DIAGEO CAPITAL PLCDGELN3855000GB
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG4105000US
0.03%
DELL INTERNATIONAL LLCDELL4105000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3890000JP
0.03%
CINTAS CORPORATION NO 2CTAS4100000US
0.03%
REYNOLDS AMERICAN INCBATSLN3865000US
0.03%
CARLYLE GROUP INC/THECG4125000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3860000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3880000JP
0.03%
HCA INCHCA3850000US
0.03%
EQT CORPEQT3855000US
0.03%
ALLY FINANCIAL INCALLY3875000US
0.03%
GLP CAPITAL LPGLPI4065000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3845000US
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN3830000US
0.03%
FLORIDA POWER & LIGHT CONEE3895000US
0.03%
EASTMAN CHEMICAL COMPANYEMN3875000US
0.03%
XCEL ENERGY INCXEL3885000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY3835000US
0.03%
LEIDOS INCLDOS4090000US
0.03%
NISOURCE INCNI3855000US
0.03%
DUKE ENERGY CORPDUK3865000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3850000AU
0.03%
BOEING COBA4365000US
0.03%
NATIONAL GRID PLCNGGLN3870000GB
0.03%
LOCKHEED MARTIN CORPORATIONLMT4070000US
0.03%
AMEREN CORPORATIONAEE3910000US
0.03%
AES CORPORATION (THE)AES3835000US
0.03%
METLIFE INCMET3870000US
0.03%
ALLSTATE CORPORATION (THE)ALL3865000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4050000US
0.03%
PROCTER & GAMBLE COPG4340000US
0.03%
INGERSOLL RAND INCIR3850000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3905000AU
0.03%
EVERSOURCE ENERGYES3860000US
0.03%
BAT CAPITAL CORPBATSLN3870000US
0.03%
S&P GLOBAL INCSPGI3830000US
0.03%
CRH AMERICA FINANCE INCCRHID3855000US
0.03%
ELEVANCE HEALTH INCELV3880000US
0.03%
QUANTA SERVICES INC.PWR3865000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3860000US
0.03%
HEALTHPEAK PROPERTIES INCDOC3875000US
0.03%
RENAISSANCERE HOLDINGS LTDRNR3810000BM
0.03%
TRACTOR SUPPLY COMPANYTSCO3850000US
0.03%
ENTERGY CORPETR3840000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3895000US
0.03%
COMCAST CORPORATIONCMCSA3860000US
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3855000CA
0.03%
PPL CAPITAL FUNDING INCPPL3900000US
0.03%
TARGA RESOURCES CORPTRGP3850000US
0.03%
EXELON CORPORATIONEXC4040000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX3850000US
0.03%
BLUE OWL FINANCE LLCOWL3855000US
0.03%
VULCAN MATERIALS COMPANYVMC3850000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4075000CA
0.03%
EXPAND ENERGY CORPEXE3840000US
0.03%
CHEVRON USA INCCVX3875000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3745000US
0.03%
PROLOGIS LPPLD3910000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4598000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3840000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3855000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3870000US
0.03%
US BANCORPUSB4344000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3865000US
0.03%
EVERSOURCE ENERGYES3890000US
0.03%
FLORIDA POWER & LIGHT CONEE3900000US
0.03%
MASTERCARD INCMA3855000US
0.03%
AMERICAN EXPRESS COMPANYAXP3910000US
0.03%
HUMANA INCHUM3885000US
0.03%
QUANTA SERVICES INC.PWR3865000US
0.03%
WASTE MANAGEMENT INCWM3850000US
0.03%
CUMMINS INCCMI3835000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3860000US
0.03%
KENVUE INCKVUE3840000US
0.03%
KINDER MORGAN INCKMI3855000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3865000US
0.03%
PRUDENTIAL FINANCIAL INCPRU3865000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3830000US
0.03%
BIO-RAD LABORATORIES INCBIO4110000US
0.03%
BANK OF NOVA SCOTIABNS4335000CA
0.03%
COCA-COLA COKO3850000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3835000US
0.03%
PROCTER & GAMBLE COPG3875000US
0.03%
DEVON FINANCING CO LLCDVN3370000US
0.03%
BOOKING HOLDINGS INCBKNG3850000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3700000CA
0.03%
AUTOZONE INCAZO3880000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3830000US
0.03%
GENERAL MILLS INCGIS3860000US
0.03%
AMERIPRISE FINANCIAL INCAMP3860000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3845000US
0.03%
PROLOGIS LPPLD3825000US
0.03%
PROLOGIS LPPLD3830000US
0.03%
BAT CAPITAL CORPBATSLN3815000US
0.03%
VICI PROPERTIES LPVICI3845000US
0.03%
ADOBE INCADBE3855000US
0.03%
AUGUSTA SPINCO CORPWAT3850000US
0.03%
PROLOGIS LPPLD3875000US
0.03%
TAPESTRY INCTPR3830000US
0.03%
AON CORPAON3780000US
0.03%
CF INDUSTRIES INCCF3850000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3850000US
0.03%
GENERAL DYNAMICS CORPORATIONGD3850000US
0.03%
CVS HEALTH CORPCVS3815000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3805000US
0.03%
BOSTON PROPERTIES LPBXP4365000US
0.03%
WILLIAMS COMPANIES INCWMB3860000US
0.03%
STATE STREET CORPSTT3855000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3805000US
0.03%
MPLX LPMPLX3845000US
0.03%
FRANKLIN RESOURCES INCBEN3830000US
0.03%
KINDER MORGAN INCKMI3854000US
0.03%
SOUTHERN COMPANY (THE)SO3935000US
0.03%
FISERV INCFISV3855000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3705000JP
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3865000US
0.03%
MASTERCARD INCMA3860000US
0.03%
KEYCORPKEY3890000US
0.03%
STEEL DYNAMICS INCSTLD3825000US
0.03%
AUGUSTA SPINCO CORPWAT3850000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3890000US
0.03%
GLOBAL PAYMENTS INCGPN3820000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3805000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3880000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3880000US
0.03%
FREEPORT-MCMORAN INCFCX3765000US
0.03%
TOTALENERGIES CAPITAL SATTEFP3850000FR
0.03%
TORONTO-DOMINION BANK/THETD4285000CA
0.03%
RELX CAPITAL INCRELLN3800000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3830000US
0.03%
WEYERHAEUSER COMPANYWY3415000US
0.03%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK3860000JP
0.03%
MCDONALDS CORPORATIONMCD3805000US
0.03%
ENBRIDGE INCENBCN3555000CA
0.03%
THERMO FISHER SCIENTIFIC INCTMO3860000US
0.03%
WASTE CONNECTIONS INCWCNCN3805000CA
0.03%
CBRE SERVICES INCCBG3850000US
0.03%
CAMPBELL SOUP COMPANYCPB4105000US
0.03%
NISOURCE INCNI3830000US
0.03%
ELEVANCE HEALTH INCELV3860000US
0.03%
AEP TEXAS INCAEP3870000US
0.03%
HCA INCHCA3820000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3765000US
0.03%
WILLIS NORTH AMERICA INCWTW3743000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3850000US
0.03%
NATIONAL GRID PLCNGGLN3820000GB
0.03%
DELL INTERNATIONAL LLCDELL3850000US
0.03%
ANTERO RESOURCES CORPAR3855000US
0.03%
MCDONALDS CORPORATIONMCD3825000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA3810000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3855000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3835000MX
0.03%
GOLDMAN SACHS GROUP INCGS3555000US
0.03%
PACIFICORPBRKHEC3720000US
0.03%
COMCAST CORPORATIONCMCSA4120000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3855000US
0.03%
BROOKFIELD FINANCE INCBNCN3555000CA
0.03%
THERMO FISHER SCIENTIFIC INCTMO3860000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3850000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3850000US
0.03%
CROWN CASTLE INCCCI3800000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3760000US
0.03%
ONEOK INCOKE3780000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3880000US
0.03%
CONSTELLATION BRANDS INCSTZ3810000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4300000US
0.03%
TARGET CORPORATIONTGT3880000US
0.03%
MERCADOLIBRE INCMELI3850000US
0.03%
CNO FINANCIAL GROUP INCCNO3610000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3820000US
0.03%
EVERSOURCE ENERGYES3595000US
0.03%
PRUDENTIAL FINANCIAL INCPRU3755000US
0.03%
PROCTER & GAMBLE COPG3825000US
0.03%
SABRA HEALTH CARE LPSBRA4120000US
0.03%
ASTRAZENECA FINANCE LLCAZN3880000US
0.03%
FERGUSON ENTERPRISES INCFERG3800000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3860000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3780000US
0.03%
PROLOGIS LPPLD3850000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3710000US
0.03%
CBRE SERVICES INCCBG3800000US
0.03%
BAT CAPITAL CORPBATSLN3820000US
0.03%
STRYKER CORPORATIONSYK3825000US
0.03%
ENTERGY LOUISIANA LLCETR3840000US
0.03%
MCDONALDS CORPORATIONMCD3830000US
0.03%
STATE STREET CORPSTT3730000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3590000US
0.03%
ENTERGY ARKANSAS LLCETR3620000US
0.03%
SOUTHWEST AIRLINES COLUV3865000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3810000US
0.03%
GENERAL MOTORS COGM3845000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3840000CA
0.03%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3630000CA
0.03%
AMPHENOL CORPORATIONAPH3725000US
0.03%
GEORGIA POWER COMPANYSO3675000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3630000JP
0.03%
MICROSOFT CORPORATIONMSFT3850000US
0.03%
GLP CAPITAL LPGLPI4112000US
0.03%
AMGEN INCAMGN3850000US
0.03%
EAGLE MATERIALS INCEXP3850000US
0.03%
AMERIPRISE FINANCIAL INCAMP3645000US
0.03%
QUALCOMM INCORPORATEDQCOM3560000US
0.03%
ENTERGY LOUISIANA LLCETR3890000US
0.03%
DOLLAR TREE INCDLTR4110000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3785000US
0.03%
VERALTO CORPVLTO3595000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3710000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3685000US
0.03%
MERCK & CO INCMRK3340000US
0.03%
SOUTHERN COMPANY (THE)SO3645000US
0.03%
VERALTO CORPVLTO3670000US
0.03%
AGCO CORPORATIONAGCO3595000US
0.03%
COMMONSPIRIT HEALTHCATMED3685000US
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC3505000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3735000US
0.03%
CENTERPOINT ENERGY INCCNP3570000US
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3725000US
0.03%
TARGA RESOURCES CORPTRGP3850000US
0.03%
NSTAR ELECTRIC COES3655000US
0.03%
WASTE CONNECTIONS INCWCNCN3790000CA
0.03%
MANULIFE FINANCIAL CORPMFCCN3845000CA
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3580000US
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4280000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3565000IE
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3530000US
0.03%
ENTERGY LOUISIANA LLCETR3630000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3700000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3710000US
0.03%
MAPLE PARENT HOLDINGS CORPKDP3595000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3590000US
0.03%
PUBLIC STORAGE OPERATING COPSA3570000US
0.03%
STATE STREET CORPSTT3745000US
0.03%
MOBILITY GLOBAL INCMBGL3605000US
0.03%
CENCORA INCCOR3610000US
0.03%
HOST HOTELS & RESORTS LPHST3615000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3605000JP
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3417000US
0.03%
KEYCORPKEY3665000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3595000CA
0.03%
DOLLAR GENERAL CORPORATIONDG3595000US
0.03%
SEMPRASRE3510000US
0.03%
AMERICAN TOWER CORPORATIONAMT3575000US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3600000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3605000JP
0.03%
INTEL CORPINTC3790000US
0.03%
D R HORTON INCDHI3545000US
0.03%
CROWN CASTLE INCCCI3485000US
0.03%
BOSTON PROPERTIES LPBXP4315000US
0.03%
CONSTELLATION BRANDS INCSTZ3600000US
0.03%
ENTERGY CORP (NC10.25)ETR3585000US
0.03%
OLD REPUBLIC INTERNATIONAL CORPORAORI3585000US
0.03%
PROLOGIS LPPLD3620000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3625000US
0.03%
AERCAP IRELAND CAPITAL DACAER3565000IE
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3565000US
0.03%
VISA INCV3610000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF3630000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3610000US
0.03%
DTE ELECTRIC COMPANYDTE3525000US
0.03%
PILGRIMS PRIDE CORPPPC3390000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3570000US
0.03%
HUBBELL INCORPORATEDHUBB3570000US
0.03%
NOMURA HOLDINGS INCNOMURA3915000JP
0.03%
REPUBLIC SERVICES INCRSG3505000US
0.03%
NEWMONT CORPORATIONNEM3940000US
0.03%
CITIGROUP INCC3370000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3395000JP
0.03%
VERISK ANALYTICS INCVRSK3570000US
0.03%
D R HORTON INCDHI3590000US
0.03%
AUTOZONE INCAZO3490000US
0.03%
OMNICOM GROUP INCOMC3595000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3535000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3635000JP
0.03%
DICKS SPORTING GOODS INC.DKS3850000US
0.03%
GATX CORPORATIONGATX3485000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3570000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3485000US
0.03%
WELLS FARGO BANK NAWFC3395000US
0.03%
CME GROUP INCCME3870000US
0.03%
MCKESSON CORPMCK3475000US
0.03%
DEVON ENERGY CORPORATIONDVN3465000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4132000US
0.03%
NXP BVNXPI3530000NL
0.03%
HONDA MOTOR CO LTDHNDA3860000JP
0.03%
BUNGE LTD FINANCE CORPBG3540000US
0.03%
SONOCO PRODUCTS COMPANYSON3560000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3605000JP
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3440000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3340000NL
0.03%
BAT CAPITAL CORPBATSLN3045000US
0.03%
ARCHER DANIELS MIDLAND COADM3795000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3890000JP
0.03%
HUBBELL INCORPORATEDHUBB3515000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3845000US
0.03%
STATE STREET CORPSTT3520000US
0.03%
EATON CORPORATIONETN3590000US
0.03%
BIOGEN INCBIIB3335000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3580000KY
0.03%
EXELON CORPORATIONEXC3395000US
0.03%
SYNCHRONY FINANCIALSYF3855000US
0.03%
GERDAU TRADE INCGGBRBZ3350000VG
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3395000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3850000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3380000US
0.03%
COMMONWEALTH EDISONEXC3265000US
0.03%
COMCAST CORPORATIONCMCSA3210000US
0.03%
AMPHENOL CORPORATIONAPH3830000US
0.03%
AMERICAN TOWER CORPORATIONAMT3365000US
0.03%
SIMON PROPERTY GROUP LPSPG3305000US
0.03%
ICON INVESTMENTS SIX DACICLR3340000IE
0.03%
BOOZ ALLEN HAMILTON INCBAH3360000US
0.03%
ATMOS ENERGY CORPORATIONATO3405000US
0.03%
ELEVANCE HEALTH INCELV3305000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3335000US
0.03%
DOMINION ENERGY INCD3385000US
0.03%
ALABAMA POWER COMPANYSO3685000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3310000US
0.03%
MASTERCARD INCMA3810000US
0.03%
CONOCOPHILLIPS COCOP3340000US
0.03%
NISOURCE INCNI3340000US
0.03%
GEORGIA POWER COMPANYSO3385000US
0.03%
EQUINIX INCEQIX3350000US
0.03%
AUTONATION INCAN3595000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3350000US
0.03%
MCKESSON CORPMCK3340000US
0.03%
SMITH & NEPHEW PLCSNLN3340000GB
0.03%
EQUINIX INCEQIX3350000US
0.03%
AEP TRANSMISSION COMPANY LLCAEP3375000US
0.03%
XCEL ENERGY INCXEL3415000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3680000US
0.03%
PEPSICO INCPEP3360000US
0.03%
COMCAST CORPORATIONCMCSA3350000US
0.03%
GLOBAL PAYMENTS INCGPN3770000US
0.03%
REPUBLIC SERVICES INCRSG3320000US
0.03%
HEICO CORPHEI3335000US
0.03%
FLEX LTDFLEX3345000SG
0.03%
SERVICENOW INCNOW3340000US
0.03%
BANK OF NOVA SCOTIABNS3360000CA
0.03%
DOW CHEMICAL CODOW3340000US
0.03%
CHEVRON USA INCCVX3290000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3265000US
0.03%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL3360000US
0.03%
DIAGEO CAPITAL PLCDGELN3835000GB
0.03%
INTERCONTINENTAL EXCHANGE INCICE3290000US
0.03%
CONSUMERS ENERGY COMPANYCMS3379000US
0.03%
PROLOGIS LPPLD3365000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP3115000US
0.03%
AIR LEASE CORPORATIONSUMIAL3685000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3140000US
0.03%
KEURIG DR PEPPER INCKDP3290000US
0.03%
HP INCHPQ3445000US
0.03%
BROWN-FORMAN CORPORATIONBFB3340000US
0.03%
QUANTA SERVICES INC.PWR3305000US
0.03%
BUNGE FINANCE LTD CORPBG3335000US
0.03%
TEXAS INSTRUMENTS INCTXN3290000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3260000GB
0.03%
ENTERGY MISSISSIPPI LLCETR3375000US
0.03%
NETAPP INCNTAP3215000US
0.03%
BOEING COBA3805000US
0.03%
EVERSOURCE ENERGYES3235000US
0.03%
ENCANA CORPORATIONOVV3055000CA
0.03%
BROOKFIELD FINANCE INCBNCN3340000CA
0.03%
OVINTIV INCOVV3085000US
0.03%
REPUBLIC SERVICES INCRSG3810000US
0.03%
IBM CORPIBM3105000US
0.03%
DUKE ENERGY CORPDUK3140000US
0.03%
KIMCO REALTY CORPORATIONKIM3330000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3275000US
0.03%
NETAPP INCNTAP3215000US
0.03%
VISA INCV3325000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3215000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3250000IE
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3230000US
0.03%
ANALOG DEVICES INCADI3235000US
0.03%
RYDER SYSTEM INCR2990000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3350000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3340000US
0.03%
AMERICAN TOWER CORPORATIONAMT3655000US
0.03%
FLORIDA POWER & LIGHT CONEE3370000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3140000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3205000US
0.03%
CONSUMERS ENERGY COMPANYCMS3250000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3260000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3095000US
0.03%
AMERICAN TOWER CORPORATIONAMT3365000US
0.03%
CVS HEALTH CORPCVS3340000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3140000JP
0.03%
DOW CHEMICAL COMPANY (THE)DOW3030000US
0.03%
REALTY INCOME CORPORATIONO3615000US
0.03%
EIDP INCCTVA3280000US
0.03%
METLIFE INCMET2940000US
0.03%
CITIGROUP INCC3105000US
0.03%
NSTAR ELECTRIC COES3140000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3605000US
0.03%
LKQ CORPLKQ3080000US
0.03%
COMMONSPIRIT HEALTHCATMED3295000US
0.03%
SIMON PROPERTY GROUP LPSPG3545000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE3220000US
0.03%
SIERRA PACIFIC POWER COMPANYBRKHEC3130000US
0.03%
MOTOROLA SOLUTIONS INCMSI3080000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3205000US
0.03%
ALLEGION US HOLDING CO INCALLE3110000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3095000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS3050000US
0.03%
CROWN CASTLE INCCCI3210000US
0.03%
EVERGY INCEVRG3085000US
0.03%
TPG OPERATING GROUP II LPTPG3100000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3160000US
0.03%
AMPHENOL CORPORATIONAPH3110000US
0.03%
SKYWORKS SOLUTIONS INCSWKS3085000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3165000US
0.03%
BOARDWALK PIPELINES LPBWP3085000US
0.03%
AVALONBAY COMMUNITIES INCAVB3595000US
0.03%
UNIVERSAL HEALTH SERVICES INCUHS3100000US
0.03%
SIMON PROPERTY GROUP LPSPG3565000US
0.03%
SYSCO CORPORATIONSYY3290000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3085000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3100000US
0.03%
MCKESSON CORPMCK3090000US
0.03%
ARCH CAPITAL GROUP LTDACGL3175000BM
0.03%
TD SYNNEX CORPSNX3035000US
0.03%
OTIS WORLDWIDE CORPOTIS3080000US
0.03%
STEEL DYNAMICS INCSTLD3105000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3110000CA
0.03%
DEUTSCHE TELEKOM AGDT2570000NL
0.03%
HEICO CORPHEI3080000US
0.03%
ATHENE HOLDING LTDATH3100000BM
0.03%
EVERGY KANSAS CENTRAL INCEVRG3135000US
0.03%
HESS CORPORATIONHES2775000US
0.03%
AGILENT TECHNOLOGIES INCA3105000US
0.03%
REPUBLIC SERVICES INCRSG3600000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3095000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3605000US
0.03%
AMERICAN TOWER CORPORATIONAMT3105000US
0.03%
SEMPRA (30NC10)SRE3100000US
0.03%
BROWN & BROWN INCBRO3095000US
0.03%
MOTOROLA SOLUTIONS INCMSI3080000US
0.03%
MCDONALDS CORPORATIONMCD3085000US
0.03%
SKYWORKS SOLUTIONS INCSWKS3085000US
0.03%
INTERSTATE POWER AND LIGHT COLNT3060000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH3080000US
0.03%
ERP OPERATING LPEQR3085000US
0.03%
FLORIDA POWER & LIGHT CONEE3130000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3115000US
0.03%
TAMPA ELECTRIC COMPANYTE3115000US
0.03%
ARES CAPITAL CORPORATIONARCC3500000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3145000US
0.03%
JM SMUCKER CO/THESJM3335000US
0.03%
WPP 2025 LLCWPPLN3085000US
0.03%
PUGET ENERGY INCPSD3085000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3165000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3080000US
0.03%
KRAFT HEINZ FOODS COKHC3190000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3065000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3060000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3130000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3140000US
0.03%
CAMDEN PROPERTY TRUSTCPT3190000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3170000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3105000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3060000US
0.03%
WESTLAKE CORPWLK3095000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3095000US
0.03%
CSX CORPCSX3005000US
0.03%
QUALCOMM INCORPORATEDQCOM3095000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3090000US
0.03%
ALLY FINANCIAL INCALLY3060000US
0.03%
HSBC HOLDINGS PLCHSBC2910000GB
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK3095000US
0.03%
OMNICOM GROUP INCOMC3080000US
0.03%
CDW LLCCDW3095000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3080000US
0.03%
HOST HOTELS & RESORTS LPHST3010000US
0.03%
UNION PACIFIC CORPORATIONUNP3640000US
0.03%
PHILLIPS 66 COPSX3080000US
0.03%
VERISK ANALYTICS INCVRSK3065000US
0.03%
NUTRIEN LTDNTRCN3005000CA
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3075000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3065000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3110000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3155000US
0.03%
JOHN DEERE CAPITAL CORPDE3085000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3070000US
0.03%
REALTY INCOME CORPORATIONO3060000US
0.03%
PAYPAL HOLDINGS INCPYPL3080000US
0.03%
TD SYNNEX CORPSNX3115000US
0.03%
Providence St. Joseph HealthPSJHOG2965000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3090000US
0.03%
REALTY INCOME CORPORATIONO3055000US
0.03%
GLP CAPITAL LPGLPI3090000US
0.03%
NUTRIEN LTDNTRCN2975000CA
0.03%
TEXAS INSTRUMENTS INCTXN3015000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3100000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3090000BM
0.03%
DUKE ENERGY FLORIDA LLCDUK3100000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3075000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3070000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2974000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3595000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3050000US
0.03%
WASTE CONNECTIONS INCWCNCN3100000CA
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3110000US
0.03%
ESSEX PORTFOLIO LPESS3365000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
FIFTH THIRD BANCORPFITB3100000US
0.03%
MID-AMERICA APARTMENTS LPMAA3045000US
0.03%
OMNICOM GROUP INCOMC3080000US
0.03%
ERP OPERATING LPEQR3085000US
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2600000NL
0.03%
FLEX LTDFLEX3085000SG
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2835000US
0.03%
ATHENE HOLDING LTDATH3100000US
0.03%
ECOLAB INCECL3375000US
0.03%
SOUTHWEST GAS CORPSWX3095000US
0.03%
AGILENT TECHNOLOGIES INCA3030000US
0.03%
VERTIV HOLDINGS COVRT3085000US
0.03%
ALLY FINANCIAL INCALLY2652000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3095000US
0.03%
WASTE CONNECTIONS INCWCNCN3355000CA
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC3105000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
ANTHEM INCELV3065000US
0.03%
CLOROX COMPANYCLX2985000US
0.03%
NOMURA HOLDINGS INCNOMURA2800000JP
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3030000US
0.03%
ALLSTATE CORPORATION (THE)ALL2870000US
0.03%
AVNET INCAVT2880000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3260000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT3050000US
0.03%
ATHENE HOLDING LTDATH3050000US
0.03%
EXTRA SPACE STORAGE LPEXR2910000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2575000US
0.03%
ALTRIA GROUP INCMO2620000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2605000US
0.03%
FEDEX 2020-1 CLASS AAFDX3348279.97US
0.03%
ASTRAZENECA FINANCE LLCAZN2965000US
0.03%
EXTRA SPACE STORAGE LPEXR2865000US
0.03%
BROWN & BROWN INCBRO3035000US
0.03%
SUNCOR ENERGY INC.SUCN2605000CA
0.03%
MARRIOTT INTERNATIONAL INCMAR2975000US
0.03%
IBERDROLA INTERNATIONAL BVIBESM2600000NL
0.03%
WALT DISNEY COMPANY (THE)DIS2575000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2910000US
0.03%
KYNDRYL HOLDINGS INCKD3335000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3000000US
0.03%
AERCAP IRELAND CAPITAL DACAER2945000IE
0.02%
VICI PROPERTIES LPVICI2820000US
0.02%
DTE ELECTRIC COMPANYDTE2775000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2850000US
0.02%
EDISON INTERNATIONALEIX2880000US
0.02%
EIDP INCCTVA2815000US
0.02%
SYSCO CORPORATIONSYY2825000US
0.02%
AUTOZONE INCAZO2595000US
0.02%
KIMCO REALTY OP LLCKIM2605000US
0.02%
ESSEX PORTFOLIO LPESS2760000US
0.02%
PILGRIMS PRIDE CORPPPC2585000US
0.02%
PECO ENERGY COEXC2789000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2515000US
0.02%
ALBERTA ENERGY CO LTDOVV2520000CA
0.02%
SOUTHERN POWER COMPANYSO2910000US
0.02%
3M COMMM2790000US
0.02%
T-MOBILE USA INCTMUS2565000US
0.02%
HELMERICH AND PAYNE INCHP2830000US
0.02%
EXELON CORPORATIONEXC3010000US
0.02%
PRIMERICA INCPRI3100000US
0.02%
VIRGINIA ELECTRIC AND POWER COD2670000US
0.02%
CLOROX COMPANYCLX2820000US
0.02%
TRITON CONTAINER INTERNATIONAL LTDTRTN3090000BM
0.02%
ROYALTY PHARMA PLCRPRX3145000GB
0.02%
EXTRA SPACE STORAGE LPEXR3180000US
0.02%
AUTOZONE INCAZO2810000US
0.02%
CONOCOPHILLIPSCOP2595000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3220000US
0.02%
BECTON DICKINSON AND COMPANYBDX2755000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG3195000US
0.02%
STATE STREET CORPSTT2615000US
0.02%
VENTAS REALTY LPVTR2810000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2770000US
0.02%
CONCENTRIX CORPCNXC2835000US
0.02%
BOARDWALK PIPELINES LPBWP2775000US
0.02%
ARCELORMITTAL SAMTNA2615000LU
0.02%
MERCURY GENERAL CORPORATIONMCY2710000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2945000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2570000US
0.02%
PROCTER & GAMBLE COPG2770000US
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV2505000US
0.02%
AMERICAN ASSETS TRUST LPAAT2705000US
0.02%
TYCO ELECTRONICS GROUP SATEL2815000LU
0.02%
KIMBERLY-CLARK CORPORATIONKMB3090000US
0.02%
DTE ENERGY COMPANYDTE2790000US
0.02%
GATX CORPORATIONGATX2600000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2510000CA
0.02%
DUKE ENERGY CAROLINAS LLCDUK2745000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN3095000GB
0.02%
DARDEN RESTAURANTS INCDRI2555000US
0.02%
GXO LOGISTICS INCGXO2580000US
0.02%
WYETHPFE2565000US
0.02%
TORONTO-DOMINION BANK/THETD3050000CA
0.02%
KIMCO REALTY CORPORATIONKIM2945000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2570000US
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2390000US
0.02%
WILLIAMS COMPANIES INCWMB2290000US
0.02%
VODAFONE GROUP PLCVOD2550000GB
0.02%
MARVELL TECHNOLOGY INCMRVL2595000US
0.02%
TYCO ELECTRONICS GROUP SATEL3040000LU
0.02%
HP INCHPQ2590000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2610000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2585000US
0.02%
WELLTOWER INCWELL2830000US
0.02%
WRKCO INCSW3065000US
0.02%
AMERICAN AIRLINES PASS THROUGH CERAAL3016347.83US
0.02%
DTE ELECTRIC COMPANYDTE2660000US
0.02%
SIMON PROPERTY GROUP LPSPG2520000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2585000US
0.02%
AMCOR FINANCE (USA) INCAMCR2610000US
0.02%
KINROSS GOLD CORPKCN2525000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2560000US
0.02%
CHURCH & DWIGHT CO INCCHD2570000US
0.02%
NNN REIT INCNNN2640000US
0.02%
HASBRO INCHAS2570000US
0.02%
SYSCO CORPORATIONSYY2570000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2630000US
0.02%
GENERAL MOTORS COGM2565000US
0.02%
DOMINION RESOURCES INCD2665000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2625000US
0.02%
EQUITABLE HOLDINGS INCEQH2580000US
0.02%
AMERICAN EXPRESS COMPANYAXP2590000US
0.02%
NORDSON CORPORATIONNDSN2570000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2580000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2900000US
0.02%
NUCOR CORPORATIONNUE2890000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2615000US
0.02%
PECO ENERGY COEXC2710000US
0.02%
JOHNSON & JOHNSONJNJ2580000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2510000US
0.02%
EXTRA SPACE STORAGE LPEXR2655000US
0.02%
MAGNA INTERNATIONAL INCMGCN2595000CA
0.02%
INTERSTATE POWER AND LIGHT COLNT2620000US
0.02%
JEFFERIES GROUP INCJEF2610000US
0.02%
AEP TEXAS INCAEP2585000US
0.02%
COLGATE-PALMOLIVE COCL2615000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2610000US
0.02%
UNION ELECTRIC COAEE2630000US
0.02%
HOST HOTELS & RESORTS LPHST2585000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2595000JP
0.02%
DOMINION RESOURCES INCD2555000US
0.02%
EXELON CORPORATIONEXC2610000US
0.02%
ARROW ELECTRONICS INCARW2575000US
0.02%
NISOURCE INCNI2570000US
0.02%
STATE STREET BANK AND TRUST COMPANSTT2620000US
0.02%
RYDER SYSTEM INCR2625000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2605000US
0.02%
ALABAMA POWER COMPANYSO2640000US
0.02%
COUSINS PROPERTIES LPCUZ2580000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2570000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2570000IE
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2525000NL
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2600000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2565000US
0.02%
ARCHER DANIELS MIDLAND COADM2610000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2990000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2570000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2545000US
0.02%
REPUBLIC SERVICES INCRSG2600000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2570000US
0.02%
LAS VEGAS SANDS CORPLVS2565000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2570000US
0.02%
ATMOS ENERGY CORPORATIONATO2620000US
0.02%
TARGET CORPORATIONTGT2600000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2615000US
0.02%
LPL HOLDINGS INCLPLA2635000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2650000US
0.02%
AON CORPAON2625000US
0.02%
MASTERCARD INCMA2575000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2630000US
0.02%
NVENT FINANCE SARLNVT2565000LU
0.02%
THERMO FISHER SCIENTIFIC INCTMO2580000US
0.02%
VENTAS REALTY LPVTR2560000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL2655000US
0.02%
ASTRAZENECA FINANCE LLCAZN2595000US
0.02%
XYLEM INCXYL2590000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2600000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2595000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2575000CA
0.02%
HF SINCLAIR CORPDINO2575000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2275000US
0.02%
LEIDOS INCLDOS2595000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2575000BM
0.02%
MCDONALDS CORPORATIONMCD2570000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2585000US
0.02%
ALTRIA GROUP INCMO2625000US
0.02%
SYNCHRONY FINANCIALSYF2575000US
0.02%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN2560000CA
0.02%
VERISK ANALYTICS INCVRSK2520000US
0.02%
ONEOK INCOKE2550000US
0.02%
AUTONATION INCAN2565000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2575000US
0.02%
FERGUSON ENTERPRISES INCFERG2570000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2595000JP
0.02%
ENTERGY TEXAS INCETR2605000US
0.02%
BLACKROCK FUNDING INCBLK2625000US
0.02%
HERSHEY COMPANY THEHSY2575000US
0.02%
NORTHROP GRUMMAN CORPNOC2580000US
0.02%
ENTERGY LOUISIANA LLCETR2560000US
0.02%
ADOBE INCADBE2575000US
0.02%
VERISIGN INCVRSN2580000US
0.02%
WASTE CONNECTIONS INCWCNCN2585000CA
0.02%
EQUIFAX INCEFX2550000US
0.02%
JACOBS ENGINEERING GROUP INC.J2509000US
0.02%
HYATT HOTELS CORPH2520000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2580000IE
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN2520000CA
0.02%
MOTOROLA SOLUTIONS INCMSI2570000US
0.02%
KIMCO REALTY OP LLCKIM2590000US
0.02%
TRACTOR SUPPLY COMPANYTSCO2565000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2650000US
0.02%
SUNCOR ENERGY INCSUCN2490000CA
0.02%
NOMURA HOLDINGS INCNOMURA2565000JP
0.02%
MOSAIC COMOS2575000US
0.02%
AMERIPRISE FINANCIAL INCAMP2625000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2510000US
0.02%
LPL HOLDINGS INCLPLA2590000US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2580000US
0.02%
RALPH LAUREN CORPRL2560000US
0.02%
RELX CAPITAL INCRELLN2600000US
0.02%
WOODSIDE FINANCE LTDWDSAU2505000AU
0.02%
HOWMET AEROSPACE INCHWM2570000US
0.02%
MOSAIC COMOS2575000US
0.02%
BROWN & BROWN INCBRO2585000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2570000US
0.02%
CORNELL UNIVERSITYCORNLU2585000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2580000US
0.02%
CARDINAL HEALTH INCCAH2535000US
0.02%
SCHLUMBERGER INVESTMENT SASLB2600000LU
0.02%
ATLASSIAN CORPTEAM2580000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2595000US
0.02%
TEXTRON INCTXT2550000US
0.02%
HERSHEY COMPANY THEHSY2545000US
0.02%
UPMCUPMCHS2575000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2575000US
0.02%
BOOZ ALLEN HAMILTON INCBAH2545000US
0.02%
MERITAGE HOMES CORPMTH2570000US
0.02%
APPLIED MATERIALS INCAMAT2575000US
0.02%
SYNCHRONY FINANCIALSYF2575000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2595000AU
0.02%
MOSAIC COMOS2570000US
0.02%
CONAGRA BRANDS INCCAG2575000US
0.02%
EXTRA SPACE STORAGE LPEXR2905000US
0.02%
VENTAS REALTY LPVTR2555000US
0.02%
AEP TEXAS INCAEP2605000US
0.02%
LAS VEGAS SANDS CORPLVS2570000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2600000US
0.02%
ORIX CORPORATIONORIX2555000JP
0.02%
GILEAD SCIENCES INCGILD2580000US
0.02%
ARTHUR J GALLAGHER & COAJG2560000US
0.02%
MPLX LPMPLX2565000US
0.02%
ROPER TECHNOLOGIES INCROP2590000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2595000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2590000US
0.02%
MOODYS CORPORATIONMCO2575000US
0.02%
CATERPILLAR INCCAT2375000US
0.02%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK2580000JP
0.02%
KRAFT HEINZ FOODS COKHC2530000US
0.02%
NUTRIEN LTDNTRCN2580000CA
0.02%
CBRE SERVICES INCCBG2555000US
0.02%
PATTERSON-UTI ENERGY INCPTEN2530000US
0.02%
HANOVER INSURANCE GROUP INCTHG2580000US
0.02%
PAYPAL HOLDINGS INCPYPL2570000US
0.02%
CNA FINANCIAL CORPCNA2600000US
0.02%
AFLAC INCORPORATEDAFL2585000US
0.02%
J PAUL GETTY TRUST INCJPGETY2560000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2580000MX
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2570000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2607000US
0.02%
MARVELL TECHNOLOGY INCMRVL2550000US
0.02%
STATE STREET CORPSTT2620000US
0.02%
GLOBAL PAYMENTS INCGPN2585000US
0.02%
SUTTER HEALTHSUTHEA2515000US
0.02%
STARBUCKS CORPORATIONSBUX2565000US
0.02%
AMRIZE FINANCE US LLCAMRZ2275000US
0.02%
HEALTHPEAK OP LLCDOC2550000US
0.02%
KRAFT HEINZ FOODS COKHC2545000US
0.02%
ESSENTIAL UTILITIES INCWTRG2605000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2570000US
0.02%
XYLEM INCXYL2520000US
0.02%
WASTE MANAGEMENT INCWM2565000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2580000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2505000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2560000US
0.02%
OTIS WORLDWIDE CORPOTIS2570000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2545000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2580000US
0.02%
PUBLIC STORAGE OPERATING COPSA2590000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2610000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2580000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2555000US
0.02%
ROYALTY PHARMA PLCRPRX2520000GB
0.02%
CORNELL UNIVERSITYCORNLU2585000US
0.02%
BUNGE LTD FINANCE CORPBG2570000US
0.02%
CENCORA INCCOR2540000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2500000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2600000US
0.02%
PUBLIC STORAGE OPERATING COPSA2570000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2315000US
0.02%
VYLOR INCVYLR2500000US
0.02%
AMEREN ILLINOIS COMPANYAEE2540000US
0.02%
PACKAGING CORP OF AMERICAPKG2550000US
0.02%
VENTAS REALTY LPVTR2610000US
0.02%
ENBRIDGE INCENBCN2575000CA
0.02%
HONEYWELL INTERNATIONAL INCHON2550000US
0.02%
KEURIG DR PEPPER INCKDP2570000US
0.02%
QUANTA SERVICES INC.PWR2585000US
0.02%
NEWMONT GOLDCORP CORPNEM2415000US
0.02%
SONY GROUP CORPSNE2570000JP
0.02%
CITIGROUP INCC2440000US
0.02%
AEGON FUNDING COMPANY LLCAEGON2560000US
0.02%
HELMERICH AND PAYNE INCHP2805000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2550000US
0.02%
ERP OPERATING LPEQR2520000US
0.02%
TRAVELERS COMPANIES INCTRV2560000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2590000US
0.02%
EQUITABLE HOLDINGS INCEQH2470000US
0.02%
CENOVUS ENERGY INCCVECN2545000CA
0.02%
FORTIVE CORPFTV2570000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2595000US
0.02%
ROLLINS INCROL2555000US
0.02%
PUBLIC STORAGEPSA2845000US
0.02%
KLA CORPKLAC2575000US
0.02%
BECTON DICKINSON AND COMPANYBDX2605000US
0.02%
OREILLY AUTOMOTIVE INCORLY2565000US
0.02%
ARTHUR J GALLAGHER & COAJG2505000US
0.02%
FLOWSERVE CORPORATIONFLS2525000US
0.02%
CNA FINANCIAL CORPCNA2580000US
0.02%
TARGET CORPORATIONTGT2560000US
0.02%
FIFTH THIRD BANK INCFITB2530000US
0.02%
EMERSON ELECTRIC COEMR2520000US
0.02%
ECOLAB INCECL2550000US
0.02%
ESSENTIAL UTILITIES INCWTRG2530000US
0.02%
VERISK ANALYTICS INCVRSK2590000US
0.02%
ESSENTIAL UTILITIES INCWTRG2485000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2575000US
0.02%
NNN REIT INCNNN2445000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2530000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2480000US
0.02%
JABIL INCJBL2580000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2415000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2325000CA
0.02%
LPL HOLDINGS INCLPLA2445000US
0.02%
ARCHER DANIELS MIDLAND COADM2545000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2565000US
0.02%
MOODYS CORPORATIONMCO2575000US
0.02%
MSCI INCMSCI2590000US
0.02%
TPG OPERATING GROUP II LPTPG2565000US
0.02%
LEIDOS INCLDOS2455000US
0.02%
LABORATORY CORPORATION OF AMERICALH2535000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2495000US
0.02%
JACOBS SOLUTIONS INCJ2555000US
0.02%
TEXTRON INCTXT2570000US
0.02%
AMERICAN EXPRESS COMPANYAXP2530000US
0.02%
REPUBLIC SERVICES INCRSG2535000US
0.02%
ORIX CORPORATIONORIX2605000JP
0.02%
PROCTER & GAMBLE COPG2595000US
0.02%
AUTODESK INCADSK2525000US
0.02%
TYSON FOODS INCTSN2585000US
0.02%
LOEWS CORPORATIONL2585000US
0.02%
WW GRAINGER INCGWW2570000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2575000US
0.02%
F&G ANNUITIES & LIFE INCFG2585000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2585000US
0.02%
KYNDRYL HOLDINGS INCKD2575000US
0.02%
HONEYWELL INTERNATIONAL INCHON2435000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2555000US
0.02%
JOHN DEERE CAPITAL CORPDE2576000US
0.02%
ENERGY TRANSFER PARTNERS LPET2570000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2605000US
0.02%
DEVON ENERGY CORPORATIONDVN2410000US
0.02%
HOWMET AEROSPACE INCHWM2520000US
0.02%
CNA FINANCIAL CORPCNA2440000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2445000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT2585000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2570000US
0.02%
COUSINS PROPERTIES LPCUZ2535000US
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
HOWMET AEROSPACE INCHWM2555000US
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2450000JP
0.02%
CENCORA INCCOR2520000US
0.02%
ENTERGY ARKANSAS LLCETR2530000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2640000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2495000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2470000MX
0.02%
CONSTELLATION BRANDS INCSTZ2545000US
0.02%
PROCTER & GAMBLE COPG2475000US
0.02%
ADVANCED MICRO DEVICES INCAMD2570000US
0.02%
WELLS FARGO & COMPANYWFC2415000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2485000US
0.02%
AMEREN ILLINOIS COMPANYAEE2585000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2590000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2435000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2510000US
0.02%
KIMCO REALTY OP LLCKIM2515000US
0.02%
TYSON FOODS INCTSN2520000US
0.02%
STATE STREET CORPSTT2735000US
0.02%
QUALCOMM INCORPORATEDQCOM2490000US
0.02%
DUKE ENERGY INDIANA LLCDUK2500000US
0.02%
SOUTHERN COMPANY (THE)SO2345000US
0.02%
PARKER HANNIFIN CORPPH2570000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2405000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2525000US
0.02%
HEALTHPEAK OP LLCDOC2465000US
0.02%
BLACK HILLS CORPORATIONBKH2310000US
0.02%
FLOWERS FOODS INCFLO2550000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2775000US
0.02%
APPALACHIAN POWER COAEP2460000US
0.02%
BLACK HILLS CORPORATIONBKH2325000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2345000US
0.02%
GLOBE LIFE INCGL2335000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
DTE ELECTRIC COMPANYDTE2600000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2635000US
0.02%
ALTRIA GROUP INCMO2335000US
0.02%
WRKCO INCSW2475000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2620000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2360000US
0.02%
AEP TEXAS INCAEP2350000US
0.02%
BOARDWALK PIPELINES LPBWP2560000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2350000US
0.02%
HYATT HOTELS CORPH2325000US
0.02%
NISOURCE INCNI2315000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2580000US
0.02%
EBAY INCEBAY2200000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2365000US
0.02%
AMERIPRISE FINANCIAL INCAMP2370000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2325000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2295000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2551596.1US
0.02%
EOG RESOURCES INCEOG2570000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2570000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2235000US
0.02%
JBS USA LUX SAJBS2485000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2310000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2600000US
0.02%
WASTE CONNECTIONS INCWCNCN2535000CA
0.02%
SPIRE INC (30.5NC10.25)SR2305000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2345000US
0.02%
TEXAS INSTRUMENTS INCTXN2640000US
0.02%
STANLEY BLACK & DECKER INCSWK2570000US
0.02%
UNION ELECTRIC COAEE2320000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2260000US
0.02%
WELLTOWER INCWELL2560000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2305000US
0.02%
COLGATE-PALMOLIVE COCL2475000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2360000US
0.02%
UNION ELECTRIC COAEE2640000US
0.02%
CENOVUS ENERGY INCCVECN2585000CA
0.02%
BROOKFIELD FINANCE INCBNCN2285000CA
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2600000US
0.02%
FLOWSERVE CORPORATIONFLS2590000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2580000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2340000SG
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2105000US
0.02%
PHYSICIANS REALTY LPDOC2575000US
0.02%
KIMCO REALTY CORPORATIONKIM2610000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2585000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2330000CA
0.02%
JACKSON FINANCIAL INCJXN2580000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1975000US
0.02%
UNION ELECTRIC COAEE2375000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2335000US
0.02%
ARROW ELECTRONICS INCARW2575000US
0.02%
TAPESTRY INCTPR2530000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2135000US
0.02%
SONOCO PRODUCTS COMPANYSON2535000US
0.02%
TYCO ELECTRONICS GROUP SATEL2320000LU
0.02%
TRAVELERS CO INCTRV2050000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2320000US
0.02%
ENSTAR GROUP LTDESGR2545000BM
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2600000US
0.02%
ENTERGY LOUISIANA LLCETR2592000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2130000US
0.02%
FLORIDA POWER AND LIGHT CONEE2195000US
0.02%
GENUINE PARTS COMPANYGPC2570000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2575000IE
0.02%
AGREE LPADC2220000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2555000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2460000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN2075000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2100000US
0.02%
ENTERGY ARKANSAS LLCETR2223000US
0.02%
CUBESMART LPCUBE2310000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2210000US
0.02%
JEFFERIES GROUP LLCJEF2620000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2335000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2210000US
0.02%
UNITED TECHNOLOGIES CORPRTX2110000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2220000US
0.02%
PUGET ENERGY INCPSD2335000US
0.02%
GATX CORPORATIONGATX2040000US
0.02%
GENERAL MILLS INCGIS2530000US
0.02%
LOCKHEED MARTIN CORPLMT2460000US
0.02%
GARTNER INCIT2325000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2185000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2535000US
0.02%
PROLOGIS LPPLD2530000US
0.02%
VERIZON COMMUNICATIONS INCVZ2155000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2135000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2420000US
0.02%
PULTE HOMES INCPHM2070000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2095000US
0.02%
APPLIED MATERIALS INCAMAT2320000US
0.02%
QUANTA SERVICES INC.PWR2515000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2330000US
0.02%
AON CORPAON2470000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2515000US
0.02%
VENTAS REALTY LPVTR2460000US
0.02%
BRUNSWICK CORPORATIONBC2315000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2230000US
0.02%
ENTERGY TEXAS INCETR2225000US
0.02%
CUBESMART LPCUBE2485000US
0.02%
AVERY DENNISON CORPORATIONAVY2500000US
0.02%
AES CORPORATION (THE)AES2170000US
0.02%
PERKINELMER INCRVTY2465000US
0.02%
DEVON ENERGY CORPORATIONDVN1895000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2100000US
0.02%
WISCONSIN ELECTRIC POWER COWEC2080000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2375000US
0.02%
GLP CAPITAL LPGLPI2060000US
0.02%
PROGRESS ENERGY INCDUK1975000US
0.02%
ARTHUR J GALLAGHER & COAJG2020000US
0.02%
ALABAMA POWER COMPANYSO2264000US
0.02%
AVERY DENNISON CORPORATIONAVY2085000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP2055000US
0.02%
AGREE LPADC2125000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2200000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2190000US
0.02%
EL PASO ELECTRIC COEE2090000US
0.02%
REGENCY CENTERS LPREG2220000US
0.02%
BOEING COMPANYBA2035000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA2070000US
0.02%
ALBEMARLE CORPALB2145000US
0.02%
VALERO ENERGY CORPORATIONVLO2350000US
0.02%
NUTRIEN LTDNTRCN2330000CA
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2175000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1925000CA
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2095000US
0.02%
PROCTER & GAMBLE COPG1990000US
0.02%
PENTAIR FINANCE SAPNR2055000LU
0.02%
Providence St. Joseph Health/CalifPSJHOG2075000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI2055000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2080000US
0.02%
TUCSON ELECTRIC POWER COFTSCN2110000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2055000US
0.02%
GATX CORPORATIONGATX2070000US
0.02%
REGENCY CENTERS LPREG2095000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2100000US
0.02%
IPALCO ENTERPRISES INCAES2115000US
0.02%
NEVADA POWER COMPANYBRKHEC1935000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG2070000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2350000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2100000US
0.02%
PACKAGING CORP OF AMERICAPKG2025000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2105000US
0.02%
COUSINS PROPERTIES LPCUZ2070000US
0.02%
UNION PACIFIC CORPORATIONUNP2360000US
0.02%
ORLANDO HEALTH INCORHLTH2055000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2060000US
0.02%
WP CAREY INCWPC2085000US
0.02%
APPALACHIAN POWER COAEP2045000US
0.02%
ONEOK INCOKE2015000US
0.02%
AVALONBAY COMMUNITIES INCAVB2055000US
0.02%
GENUINE PARTS COMPANYGPC1925000US
0.02%
ATHENE HOLDING LTDATH1980000BM
0.02%
PUGET SOUND ENERGY INCPSD2055000US
0.02%
KILROY REALTY LPKRC2070000US
0.02%
AVALONBAY COMMUNITIES INCAVB2055000US
0.02%
QUALCOMM INCORPORATEDQCOM2075000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1950000US
0.02%
ESSEX PORTFOLIO LPESS2055000US
0.02%
SPIRE INCSR2100000US
0.02%
CABOT CORPORATIONCBT2070000US
0.02%
MID-AMERICA APARTMENTS LPMAA2025000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM2080000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2055000US
0.02%
MAGNA INTERNATIONAL INCMGCN1995000CA
0.02%
GATX CORPORATIONGATX2090000US
0.02%
HUMANA INCHUM2380000US
0.02%
SOUTHERN COMPANY (THE)SO2265000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2350000US
0.02%
ALLSTATE CORPORATION (THE)ALL1975000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2305000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1980000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2045000US
0.02%
HOST HOTELS & RESORTS LPHST2295000US
0.02%
SYSCO CORPORATIONSYY2310000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG2060000US
0.02%
EVERGY METRO INCEVRG2085000US
0.02%
REGENCY CENTERS LPREG2045000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2055000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2055000US
0.02%
AMEREN CORPORATIONAEE2115000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2060000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1990000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE2035000US
0.02%
ANTHEM INCELV1985000US
0.02%
INTERNATIONAL PAPER COIP2105000US
0.02%
HERSHEY COMPANY THEHSY2065000US
0.02%
SPIRE MISSOURI INCSR2050000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2000000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2000000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1728000KY
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2020000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2055000US
0.02%
HYATT HOTELS CORPH2070000US
0.02%
CLOROX COMPANYCLX2055000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1800000US
0.02%
ALLEGION US HOLDING CO INCALLE1995000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2060000US
0.02%
REALTY INCOME CORPORATIONO2080000US
0.02%
WEYERHAEUSER COMPANYWY2235000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2065000US
0.02%
DUKE ENERGY OHIO INCDUK1985000US
0.02%
HIGHWOODS REALTY LPHIW1805000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2060000US
0.02%
OHIO EDISON COMPANYFE1805000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2020000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1990000US
0.02%
YALE UNIVERSITYYALUNI1995000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1910000US
0.02%
CARDINAL HEALTH INCCAH2025000US
0.02%
HUBBELL INCORPORATEDHUBB2080000US
0.02%
GLOBE LIFE INCGL2030000US
0.02%
STARBUCKS CORPORATIONSBUX2001000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA2020000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG2000000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX2050000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2050000CA
0.02%
PUBLIC STORAGE OPERATING COPSA2000000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2109118.36US
0.02%
PUBLIC STORAGE OPERATING COPSA2025000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1985000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1800000US
0.02%
KILROY REALTY LPKRC2020000US
0.02%
EXTRA SPACE STORAGE LPEXR1990000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1795000CA
0.02%
HSBC BANK USAHSBC1960000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
S&P GLOBAL INCSPGI2045000US
0.02%
EBAY INCEBAY2020000US
0.02%
OVINTIV INCOVV1800000US
0.02%
BLACK HILLS CORPORATIONBKH2080000US
0.02%
AVALONBAY COMMUNITIES INCAVB2005000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1830000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2005000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1885000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1925000US
0.02%
DUKE ENERGY INDIANA INCDUK1860000US
0.02%
BOKF NABNKOKL1915000US
0.02%
TEXAS INSTRUMENTS INCTXN2055000US
0.02%
PULTE GROUP INCPHM2025000US
0.02%
SUTTER HEALTHSUTHEA1945000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1975000US
0.02%
VERIZON COMMUNICATIONS INCVZ1815000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
TR FINANCE LLCTRICN1945000US
0.02%
WALT DISNEY CODIS1770000US
0.02%
SYSCO CORPSYY1960000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1800000US
0.02%
HSBC BANK USAHSBC1875000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1915000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1850000CA
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1945000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1865000US
0.02%
APTARGROUP INCATR2055000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1915000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1770000CA
0.02%
TEXTRON INCTXT1805000US
0.02%
EPR PROPERTIESEPR2065000US
0.02%
BLUE OWL FINANCE LLCOWL2050000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1945000US
0.02%
DCP MIDSTREAM OPERATING LPDCP2030000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1835000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1945000US
0.02%
ARTHUR J GALLAGHER & COAJG1840000US
0.02%
ARIZONA PUB SERVICE COPNW1845000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2110000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1880000US
0.02%
KEMPER CORPKMPR2075000US
0.02%
ARTHUR J GALLAGHER & COAJG2105000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
GATX CORPORATIONGATX2010000US
0.02%
APA CORP (US)APA1795000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2085535.73US
0.02%
KILROY REALTY LPKRC2280000US
0.02%
OHIO POWER COAEP1800000US
0.02%
NSTAR ELECTRIC COES1860000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1875000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1810000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1815000US
0.02%
DOMINION ENERGY INCD1905000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1745000IE
0.02%
LEXINGTON REALTY TRUSTLXP2070000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1825000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1720000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR2090000US
0.02%
DOW CHEMICAL CODOW1845000US
0.02%
CHURCH & DWIGHT CO INCCHD2060000US
0.02%
CON EDISON CO OF NYED1810000US
0.02%
KITE REALTY GROUP LPKRG1805000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1810000US
0.02%
FEDEX CORPFDX1855000US
0.02%
CAMDEN PROPERTY TRUSTCPT1840000US
0.02%
KILROY REALTY LPKRC2174000US
0.02%
CGI INCGIBACN2065000CA
0.02%
PACCAR FINANCIAL CORPPCAR1800000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1765000US
0.02%
AVALONBAY COMMUNITIES INCAVB1800000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2025000US
0.02%
LOWES COMPANIES INCLOW1760000US
0.02%
HYATT HOTELS CORPH1795000US
0.02%
JACKSON FINANCIAL INCJXN1785000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1760000CA
0.02%
KITE REALTY GROUP LPKRG1800000US
0.02%
OHIO POWER COAEP1802000US
0.02%
HIGHWOODS REALTY LPHIW1805000US
0.02%
BLOCK FINANCIAL LLCHRB1800000US
0.02%
PULTE HOMES INCPHM1560000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2130000US
0.02%
PACIFICORPBRKHEC1590000US
0.02%
MID-AMERICA APARTMENTS LPMAA1815000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1790000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1795000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2070000US
0.02%
WP CAREY INCWPC2120000US
0.02%
TANGER PROPERTIES LPSKT1965000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1810000US
0.02%
MID-AMERICA APARTMENTS LPMAA1790000US
0.02%
US DOLLARUSD1712851.64US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1765000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1545000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1800000US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1825000US
0.02%
CHUBB INA HOLDINGS LLCCB1580000US
0.02%
AMERICAN AIRLINES INCAAL1847985.81US
0.02%
BROADSTONE NET LEASE LLCBNL1960000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1685000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1805000US
0.02%
XCEL ENERGY INCXEL1620000US
0.02%
PACIFICORPBRKHEC1675000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1585000US
0.02%
STORE CAPITAL CORPSTOR1940000US
0.02%
BROADSTONE NET LEASE LLCBNL1735000US
0.02%
IDAHO POWER COMPANYIDA1775000US
0.02%
TIMKEN COMPANYTKR1800000US
0.02%
AMERICAN FINANCIAL GROUP INCAFG1785000US
0.01%
WELLPOINT INCELV1635000US
0.01%
PRUDENTIAL PLCPRUFIN1815000GB
0.01%
LUBRIZOL CORPORATION (THE)BRK1550000US
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1690000SG
0.01%
UDR INCUDR1990000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1730000US
0.01%
ESSEX PORTFOLIO LPESS1750000US
0.01%
BURLINGTON NORTHERN SANTA FE CORPOBNSF1555000US
0.01%
KRAFT HEINZ FOODS COKHC1545000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1595000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1870000US
0.01%
JBS USA HOLDING LUX SARLJBS1537000LU
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1720000US
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC1590000US
0.01%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1690000US
0.01%
CONSUMERS ENERGY COMPANYCMS1765000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1555000CA
0.01%
INVITATION HOMES OPERATING PARTNERINVH1635000US
0.01%
REGENCY CENTERS LPREG1655000US
0.01%
SPIRE MISSOURI INCSR1635000US
0.01%
MARSH & MCLENNAN COMPANIES INC.MRSH1560000US
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1680000US
0.01%
BARRICK GOLD CORPORATIONABXCN1510000CA
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1590000US
0.01%
ATMOS ENERGY CORPORATIONATO1580000US
0.01%
EVERGY METRO INCEVRG1595000US
0.01%
J M SMUCKER COSJM1875000US
0.01%
REALTY INCOME CORPORATIONO1810000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1535000US
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1575000US
0.01%
KEYSPAN CORPORATIONNGGLN1560000US
0.01%
REALTY INCOME CORPORATIONO1945000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1555000US
0.01%
LOEWS CORPORATIONL1535000US
0.01%
ENTERGY ARKANSAS LLCETR1580000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1795000US
0.01%
IDAHO POWER COMPANYIDA1590000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1600000US
0.01%
TARGET CORPORATIONTGT1470000US
0.01%
DUKE ENERGY INDIANA LLCDUK1575000US
0.01%
ARCH CAPITAL GROUP LTDACGL1405000BM
0.01%
LEAR CORPORATIONLEA1800000US
0.01%
WP CAREY INCWPC1810000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1605000US
0.01%
DOMINION RESOURCES INCD1490000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1555000US
0.01%
FLORIDA POWER & LIGHT CONEE1580000US
0.01%
HEXCEL CORPORATIONHXL1545000US
0.01%
CATERPILLAR INCCAT1540000US
0.01%
ASSURANT INCAIZ1585000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1630000US
0.01%
DOVER CORPDOV1545000US
0.01%
WILLIS NORTH AMERICA INCWTW1610000US
0.01%
LAZARD GROUP LLCLAZ1560000US
0.01%
KENNAMETAL INCKMT1545000US
0.01%
PACIFICORPBRKHEC1600000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1555000US
0.01%
DUKE ENERGY OHIO INCDUK1550000US
0.01%
UDR INCUDR1570000US
0.01%
KITE REALTY GROUP LPKRG1545000US
0.01%
NXP BVNXPI1560000NL
0.01%
AVNET INCAVT1525000US
0.01%
ASSURANT INCAIZ1735000US
0.01%
UNUM GROUPUNM1560000US
0.01%
EMERA US FINANCE LLCEMACN1525000US
0.01%
PULTE HOMES INCPHM1460000US
0.01%
ALLSTATE CORPORATION (THE)ALL1490000US
0.01%
ONE GAS INCOGS1555000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1455000US
0.01%
AUTOZONE INCAZO1505000US
0.01%
COMMONSPIRIT HEALTHCATMED1555000US
0.01%
RLI CORPRLI1560000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1475000US
0.01%
ALABAMA POWER COMPANYSO1420000US
0.01%
EXELON CORPORATIONEXC1540000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1620000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1580000NL
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1600000US
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1675000CA
0.01%
RIO TINTO ALCAN INCRIOLN1410000CA
0.01%
UDR INCUDR1770000US
0.01%
FLORIDA POWER AND LIGHT CONEE1460000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1475000CA
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1424000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1565000US
0.01%
AGREE LPADC1435000US
0.01%
RPM INTERNATIONAL INCRPM1560000US
0.01%
AGREE LPADC1625000US
0.01%
OhioHealthOHCMED1550000US
0.01%
XCEL ENERGY INCXEL1560000US
0.01%
NVENT FINANCE SARLNVT1545000LU
0.01%
LINCOLN NATIONAL CORPORATIONLNC1485000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1550000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1425000US
0.01%
EVERGY METRO INCEVRG1315000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1510000US
0.01%
UDR INCUDR1575000US
0.01%
UDR INCUDR1505000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1460000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1145000US
0.01%
ENTERGY MISSISSIPPI LLCETR1110000US
0.00%
US 5YR NOTE DEC 26FVZ61100000US
0.00%
US 10YR NOTE DEC 26TYZ6700000US
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-1000000US

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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