Entreprises: 11,114     capitalisation boursière totale: €131.566 Bn
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Schwab 1-5 Year Corporate Bond ETF
SCHJ
#1412
ETF rang
€0.74 Md
Capitalisation boursière
🇺🇸 US
Marché
21,47 €
Prix de l'action
-0.10%
Changement (1 jour)
3.73%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Schwab 1-5 Year Corporate Bond ETF - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 3273

Liste complète de la composition

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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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