Entreprises: 10,793     capitalisation boursière totale: €118.905 Bn
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#254
ETF rang
€8.85 Md
Capitalisation boursière
🇺🇸 US
Marché
19,49 €
Prix de l'action
0.35%
Changement (1 jour)
0.04%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Schwab 5-10 Year Corporate Bond ETF - Composition

Composition de l'ETF au 6 Avril, 2026Nombre de participations : 2291

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.63%
SSC GOVERNMENT MM GVMXXGVMXX64551900.46US
0.30%
META PLATFORMS INCMETA31300000US
0.28%
AMAZON.COM INCAMZN28740000US
0.25%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB25595000US
0.24%
BANK OF AMERICA CORPBAC23970000US
0.24%
BANK OF AMERICA CORPBAC23870000US
0.24%
BANK OF AMERICA CORPBAC23970000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE23960000SG
0.23%
ORACLE CORPORATIONORCL23875000US
0.22%
JPMORGAN CHASE & COJPM21560000US
0.21%
JPMORGAN CHASE & COJPM21540000US
0.21%
SALESFORCE INCCRM21470000US
0.21%
GOLDMAN SACHS GROUP INC/THEGS21565000US
0.21%
WELLS FARGO & COMPANYWFC20370000US
0.20%
AMGEN INCAMGN20365000US
0.20%
WELLS FARGO & COMPANYWFC20365000US
0.20%
ALPHABET INCGOOGL20325000US
0.19%
BANK OF AMERICA CORPBAC21580000US
0.19%
JPMORGAN CHASE & COJPM19165000US
0.19%
VERIZON COMMUNICATIONS INCVZ22180000US
0.19%
META PLATFORMS INCMETA19285000US
0.19%
AMAZON.COM INCAMZN19140000US
0.18%
BANK OF AMERICA CORPBAC17985000US
0.18%
MORGAN STANLEYMS19180000US
0.18%
BANK OF AMERICA CORPBAC19085000US
0.18%
WELLS FARGO & COMPANYWFC17975000US
0.18%
ORACLE CORPORATIONORCL19190000US
0.18%
SALESFORCE INCCRM17950000US
0.17%
BANK OF AMERICA CORPBAC17985000US
0.17%
WELLS FARGO & COMPANYWFC19085000US
0.17%
AERCAP IRELAND CAPITAL DACAER19180000IE
0.17%
ABBOTT LABORATORIESABT17800000US
0.17%
JPMORGAN CHASE & COJPM16710000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS19170000US
0.17%
JPMORGAN CHASE & COJPM16770000US
0.17%
BANK OF AMERICA CORPBAC16785000US
0.17%
JPMORGAN CHASE & COJPM16775000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS19170000US
0.17%
BANK OF AMERICA CORPBAC16785000US
0.17%
WELLS FARGO & COMPANYWFC15580000US
0.16%
ALPHABET INCGOOGL16795000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16775000US
0.16%
AMAZON.COM INCAMZN16795000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC16770000US
0.16%
BANK OF AMERICA CORPBAC17985000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS16775000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17890000US
0.16%
CITIGROUP INCC15340000US
0.15%
BANK OF AMERICA CORPBAC17890000US
0.15%
MORGAN STANLEYMS15585000US
0.15%
MORGAN STANLEYMS15500000US
0.15%
JPMORGAN CHASE & COJPM14380000US
0.15%
MORGAN STANLEY (FXD-FRN)MS14385000US
0.15%
HONEYWELL AEROSPACE INCHONA15440000US
0.15%
JPMORGAN CHASE & COJPM16775000US
0.15%
AT&T INCT17945000US
0.15%
JPMORGAN CHASE & COJPM16680000US
0.15%
JPMORGAN CHASE & COJPM14375000US
0.15%
MORGAN STANLEYMS14345000US
0.14%
WELLS FARGO & COMPANYWFC14370000US
0.14%
MORGAN STANLEYMS16785000US
0.14%
MORGAN STANLEYMS14385000US
0.14%
CITIGROUP INCC14385000US
0.14%
MORGAN STANLEYMS14295000US
0.14%
WELLS FARGO & COMPANYWFC14365000US
0.14%
JPMORGAN CHASE & COJPM14375000US
0.14%
GOLDMAN SACHS GROUP INC/THEGS14315000US
0.14%
ABBVIE INCABBV14330000US
0.14%
GOLDMAN SACHS GPGS14380000US
0.14%
CITIGROUP INCC14385000US
0.14%
ALPHABET INCGOOGL14400000US
0.14%
JPMORGAN CHASE & COJPM14380000US
0.14%
JPMORGAN CHASE & COJPM14375000US
0.14%
CITIGROUP INCC13185000US
0.14%
JPMORGAN CHASE & COJPM14375000US
0.14%
BROADCOM INCAVGO15560000US
0.14%
ORACLE CORPORATIONORCL14360000US
0.14%
JPMORGAN CHASE & COJPM14375000US
0.14%
MORGAN STANLEYMS14390000US
0.14%
BANK OF AMERICA CORPBAC15590000US
0.13%
ORACLE CORPORATIONORCL14270000US
0.13%
META PLATFORMS INCMETA14260000US
0.13%
JPMORGAN CHASE & COJPM13180000US
0.13%
CITIGROUP INC (FX-FRN)C14388000US
0.13%
AT&T INCT13165000US
0.13%
BROADCOM INCAVGO15505000US
0.13%
SALESFORCE INCCRM13150000US
0.13%
AT&T INCT14380000US
0.13%
BOEING CO/THEBA12005000US
0.13%
CITIGROUP INCC14385000US
0.13%
HSBC HOLDINGS PLCHSBC14415000GB
0.13%
ABBOTT LABORATORIESABT13280000US
0.13%
AMAZON.COM INCAMZN14450000US
0.13%
JPMORGAN CHASE & COJPM14380000US
0.13%
CITIGROUP INCC14290000US
0.13%
HSBC HOLDINGS PLCHSBC12970000GB
0.13%
GOLDMAN SACHS GROUP INC/THEGS14380000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS11985000US
0.12%
MORGAN STANLEYMS14390000US
0.12%
BRISTOL-MYERS SQUIBB COBMY12030000US
0.12%
T-MOBILE USA INCTMUS12185000US
0.12%
BANK OF AMERICA CORPBAC11995000US
0.12%
CISCO SYSTEMS INCCSCO12025000US
0.12%
MORGAN STANLEYMS11990000US
0.12%
HSBC HOLDINGS PLCHSBC12015000GB
0.12%
MORGAN STANLEYMS11990000US
0.12%
CITIGROUP INCC11990000US
0.12%
CITIGROUP INCC11990000US
0.12%
BROADCOM INCAVGO11900000US
0.12%
WELLS FARGO & COMPANYWFC11985000US
0.12%
BANK OF AMERICA CORPBAC11955000US
0.12%
CITIGROUP INCC11960000US
0.12%
META PLATFORMS INCMETA11995000US
0.12%
JPMORGAN CHASE & COJPM11980000US
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC10610000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS11985000US
0.11%
ABBVIE INCABBV12005000US
0.11%
SYNOPSYS INCSNPS11520000US
0.11%
HSBC HOLDINGS PLCHSBC10815000GB
0.11%
AMAZON.COM INCAMZN12050000US
0.11%
ENBRIDGE INCENBCN11015000CA
0.11%
SPRINT CAPITAL CORPORATIONS9540000US
0.11%
AT&T INCT11920000US
0.11%
T-MOBILE USA INCTMUS11825000US
0.11%
ORACLE CORPORATIONORCL10815000US
0.11%
PHILIP MORRIS INTERNATIONAL INCPM10815000US
0.11%
BANK OF AMERICA CORPBAC11993000US
0.11%
INTEL CORPORATIONINTC10790000US
0.11%
BP CAPITAL MARKETS AMERICA INCBPLN10805000US
0.11%
HSBC HOLDINGS PLCHSBC10775000GB
0.11%
HSBC HOLDINGS PLCHSBC9475000GB
0.11%
CITIGROUP INCC10790000US
0.11%
VERIZON COMMUNICATIONS INCVZ10795000US
0.11%
MORGAN STANLEYMS11995000US
0.11%
AMAZON.COM INCAMZN10610000US
0.11%
BARCLAYS PLCBACR9560000GB
0.11%
NOVARTIS CAPITAL CORPNOVNVX10730000US
0.10%
ALLY FINANCIAL INCALLY9565000US
0.10%
HSBC HOLDINGS PLCHSBC9615000GB
0.10%
BROADCOM INCAVGO10860000US
0.10%
HSBC HOLDINGS PLCHSBC10815000GB
0.10%
MORGAN STANLEYMS11995000US
0.10%
VERIZON COMMUNICATIONS INCVZ10775000US
0.10%
KROGER COKR10605000US
0.10%
MORGAN STANLEYMS9590000US
0.10%
FORD MOTOR COMPANYF11995000US
0.10%
AT&T INCT11920000US
0.10%
MORGAN STANLEYMS11995000US
0.10%
BANCO SANTANDER SASANTAN9600000ES
0.10%
VERIZON COMMUNICATIONS INCVZ10450000US
0.10%
BARCLAYS PLCBACR9630000GB
0.10%
HSBC HOLDINGS PLCHSBC9585000GB
0.10%
VERIZON COMMUNICATIONS INCVZ10255000US
0.10%
CITIBANK NAC9595000US
0.10%
BROADCOM INCAVGO10850000US
0.10%
US BANCORPUSB9590000US
0.10%
HSBC HOLDINGS PLCHSBC9615000GB
0.10%
LLOYDS BANKING GROUP PLCLLOYDS9590000GB
0.10%
MORGAN STANLEYMS9595000US
0.10%
UNITEDHEALTH GROUP INCUNH9565000US
0.10%
TRUIST FINANCIAL CORPTFC9520000US
0.10%
CHARTER COMMUNICATIONS OPERATING LCHTR9590000US
0.10%
BANK OF AMERICA CORPBAC9595000US
0.10%
BARCLAYS PLCBACR9625000GB
0.09%
UNITEDHEALTH GROUP INCUNH9560000US
0.09%
MORGAN STANLEYMS9600000US
0.09%
NOVARTIS CAPITAL CORPNOVNVX9600000US
0.09%
MORGAN STANLEYMS9600000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9365000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH9540000US
0.09%
US BANCORPUSB9590000US
0.09%
BARCLAYS PLCBACR9540000GB
0.09%
VERIZON COMMUNICATIONS INCVZ9595000US
0.09%
TORONTO-DOMINION BANK/THETD9580000CA
0.09%
EATON CORPORATIONETN9470000US
0.09%
HSBC HOLDINGS PLCHSBC9620000GB
0.09%
HEWLETT PACKARD ENTERPRISE COHPE9640000US
0.09%
AMERICAN EXPRESS COMPANYAXP9595000US
0.09%
BROADCOM INCAVGO9495000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN9600000US
0.09%
MEDTRONIC INCMDT9315000US
0.09%
SOUTHERN COMPANY (THE)SO8520000US
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC8320000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF8300000US
0.09%
US BANCORPUSB8391000US
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8395000JP
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN9610000US
0.09%
TRUIST FINANCIAL CORPTFC8290000US
0.08%
VERIZON COMMUNICATIONS INCVZ9060000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC8420000US
0.08%
AON NORTH AMERICA INCAON8390000US
0.08%
PHILIP MORRIS INTERNATIONAL INCPM8410000US
0.08%
HCA INCHCA8355000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF8395000US
0.08%
HSBC HOLDINGS PLC T2HSBC8415000GB
0.08%
WALMART INCWMT9630000US
0.08%
COCA-COLA COKO9505000US
0.08%
MERCK & CO INCMRK9630000US
0.08%
CVS HEALTH CORPCVS8405000US
0.08%
HCA INCHCA9145000US
0.08%
META PLATFORMS INCMETA8395000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9050000CA
0.08%
HOME DEPOT INCHD8360000US
0.08%
AMERICAN EXPRESS COMPANYAXP8405000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN8250000GB
0.08%
CATERPILLAR INCCAT8165000US
0.08%
HONEYWELL AEROSPACE INCHONA8485000US
0.08%
FORD MOTOR COMPANYF8295000US
0.08%
BROADCOM INCAVGO8295000US
0.08%
BROADCOM INCAVGO8460000US
0.08%
BANK OF AMERICA CORPBAC9605000US
0.08%
ROYAL BANK OF CANADARY8170000CA
0.08%
JBS USA LUX SAJBS7990000US
0.08%
AMERICAN EXPRESS COMPANYAXP8150000US
0.08%
AMGEN INCAMGN8390000US
0.08%
WELLS FARGO & COMPANYWFC8395000US
0.08%
MERCK & CO INCMRK8175000US
0.08%
ORACLE CORPORATIONORCL8410000US
0.08%
BANCO SANTANDER SASANTAN7200000ES
0.08%
SOLVENTUM CORPSOLV7875000US
0.08%
GLOBAL PAYMENTS INCGPN8375000US
0.08%
MPLX LPMPLX7915000US
0.08%
TAKEDA US FINANCING INCTACHEM7920000US
0.08%
FORD MOTOR CREDIT COMPANY LLCF7955000US
0.08%
COMCAST CORPCMCSA8160000US
0.08%
JBS USA HOLDING LUX SARLJBS7200000LU
0.08%
ABBVIE INCABBV8085000US
0.08%
BARCLAYS PLCBACR7200000GB
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7720000JP
0.08%
BARCLAYS PLCBACR7235000GB
0.08%
ENERGY TRANSFER LPET7195000US
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7200000US
0.08%
ORACLE CORPORATIONORCL8405000US
0.08%
CHUBB INA HOLDINGS INCCB7610000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7219000US
0.07%
BRISTOL-MYERS SQUIBB COBMY8260000US
0.07%
US BANCORPUSB7195000US
0.07%
RTX CORPRTX7000000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7185000US
0.07%
ONEOK INCOKE7190000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBK7085000US
0.07%
HSBC HOLDINGS PLCHSBC8405000GB
0.07%
ORACLE CORPORATIONORCL8395000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8515000JP
0.07%
VALE OVERSEAS LTDVALEBZ7190000KY
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7195000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7195000US
0.07%
ONEOK INCOKE7665000US
0.07%
ENERGY TRANSFER LPET7185000US
0.07%
AMERICAN EXPRESS COMPANYAXP7205000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7240000JP
0.07%
AMPHENOL CORPORATIONAPH7670000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7215000US
0.07%
ALTRIA GROUP INCMO8485000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX7230000US
0.07%
CITIGROUP INCC8400000US
0.07%
BANCO SANTANDER SASANTAN7200000ES
0.07%
BROADCOM INCAVGO7235000US
0.07%
BROADCOM INCAVGO8450000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7220000AU
0.07%
MORGAN STANLEYMS7200000US
0.07%
HCA INCHCA7160000US
0.07%
ING GROEP NVINTNED7210000NL
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7170000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7225000US
0.07%
ASTRAZENECA FINANCE LLCAZN7200000US
0.07%
KINDER MORGAN INCKMI7190000US
0.07%
UNITEDHEALTH GROUP INCUNH7205000US
0.07%
HUMANA INCHUM7195000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7240000JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7225000US
0.07%
SYNOPSYS INCSNPS7210000US
0.07%
NATWEST GROUP PLCNWG7005000GB
0.07%
WASTE MANAGEMENT INCWM7235000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7210000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7195000US
0.07%
CVS HEALTH CORPCVS7210000US
0.07%
TRUIST FINANCIAL CORPTFC7225000US
0.07%
HSBC HOLDINGS PLCHSBC7195000GB
0.07%
MERCK & CO INCMRK7230000US
0.07%
CIGNA GROUPCI7175000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7220000US
0.07%
PAYCHEX INCPAYX7135000US
0.07%
ARTHUR J GALLAGHER & COAJG7230000US
0.07%
MPLX LPMPLX7200000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7124000US
0.07%
ING GROEP NVINTNED7140000NL
0.07%
AT&T INCT7215000US
0.07%
WALMART INCWMT7235000US
0.07%
CHENIERE ENERGY INCLNG6920000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7235000JP
0.07%
AMAZON.COM INCAMZN7245000US
0.07%
MERCK & CO INCMRK7230000US
0.07%
WESTPAC BANKING CORPWSTP7025000AU
0.07%
VICI PROPERTIES LPVICI7180000US
0.07%
ELI LILLY AND COMPANYLLY7105000US
0.07%
WALMART INCWMT6985000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7195000LR
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7150000US
0.07%
INTERCONTINENTAL EXCHANGE INCICE7155000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7200000US
0.07%
UBER TECHNOLOGIES INCUBER7235000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP6750000US
0.07%
ABBVIE INCABBV7200000US
0.07%
UNITEDHEALTH GROUP INCUNH7205000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6310000US
0.07%
BARCLAYS PLCBACR7240000GB
0.07%
UNITEDHEALTH GROUP INCUNH7205000US
0.07%
FORD MOTOR CREDIT COMPANY LLCF7130000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7205000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7195000US
0.07%
ACCENTURE CAPITAL INCACN7220000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7105000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7200000US
0.07%
HSBC HOLDINGS PLCHSBC6720000GB
0.07%
VISA INCV7180000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW6445000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7645000US
0.07%
ORACLE CORPORATIONORCL7165000US
0.07%
LOWES COMPANIES INCLOW7200000US
0.07%
APPLE INCAAPL7140000US
0.07%
COREBRIDGE FINANCIAL INCCRBG7225000US
0.07%
WAL-MART STORES INCWMT6430000US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6465000JP
0.06%
TORONTO-DOMINION BANK/THETD7195000CA
0.06%
MICROSOFT CORPMSFT7065000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS5995000US
0.06%
HCA INCHCA6360000US
0.06%
S&P GLOBAL INCSPGI7105000US
0.06%
LOWES COMPANIES INCLOW7120000US
0.06%
FLORIDA POWER & LIGHT CONEE7240000US
0.06%
ROYAL BANK OF CANADARY7215000CA
0.06%
UNITEDHEALTH GROUP INCUNH7155000US
0.06%
AERCAP IRELAND CAPITAL DACAER7180000IE
0.06%
ING GROEP NVINTNED6010000NL
0.06%
COMCAST CORPORATIONCMCSA6245000US
0.06%
DIAMONDBACK ENERGY INCFANG6240000US
0.06%
HONEYWELL INTERNATIONAL INCHON7320000US
0.06%
SALESFORCE.COM INC.CRM7255000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6025000US
0.06%
DOMINION ENERGY INCD6385000US
0.06%
FISERV INCFISV6255000US
0.06%
SOUTHERN COMPANY (THE)SO6265000US
0.06%
WILLIAMS COMPANIES INCWMB6300000US
0.06%
FOX CORPFOXA5870000US
0.06%
BANCO SANTANDER SASANTAN6000000ES
0.06%
FORD MOTOR CREDIT COMPANY LLCF5985000US
0.06%
JOHNSON & JOHNSONJNJ6095000US
0.06%
REGAL REXNORD CORPRRX5920000US
0.06%
WOODSIDE FINANCE LTDWDSAU5990000AU
0.06%
HCA INCHCA6120000US
0.06%
VMWARE INCVMW7090000US
0.06%
BAXTER INTERNATIONAL INCBAX7395000US
0.06%
BAT CAPITAL CORPBATSLN5735000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6100000US
0.06%
US BANCORPUSB6240000US
0.06%
HSBC HOLDINGS PLCHSBC6025000GB
0.06%
CVS HEALTH CORPCVS6010000US
0.06%
CITIZENS FINANCIAL GROUP INCCFG5990000US
0.06%
T-MOBILE USA INCTMUS6055000US
0.06%
ENERGY TRANSFER LPET6000000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6004000US
0.06%
UNITED PARCEL SERVICE INCUPS5990000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6015000GB
0.06%
ELI LILLY AND COMPANYLLY6020000US
0.06%
LOWES COMPANIES INCLOW6245000US
0.06%
TOTALENERGIES CAPITAL SATTEFP6000000FR
0.06%
CRH AMERICA FINANCE INCCRHID6010000US
0.06%
BHP BILLITON FINANCE (USA) LTDBHP6025000AU
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6020000GB
0.06%
T-MOBILE USA INCTMUS6050000US
0.06%
HUNTINGTON BANCSHARES INCHBAN5985000US
0.06%
THERMO FISHER SCIENTIFIC INCTMO6165000US
0.06%
ROYAL BANK OF CANADARY5980000CA
0.06%
AMERICAN EXPRESS COMPANYAXP5990000US
0.06%
ENERGY TRANSFER LPET6000000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK6015000US
0.06%
EOG RESOURCES INCEOG6020000US
0.06%
PEPSICO INCPEP6020000US
0.06%
DEERE & CODE5855000US
0.06%
JOHNSON & JOHNSONJNJ5915000US
0.06%
ENERGY TRANSFER LPET5960000US
0.06%
GENERAL MOTORS COGM5940000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5935000JP
0.06%
CIGNA GROUPCI6080000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6030000US
0.06%
ROGERS COMMUNICATIONS INCRCICN6090000CA
0.06%
BLACKROCK INCBLK6000000US
0.06%
EOG RESOURCES INCEOG5950000US
0.06%
APPLE INCAAPL6055000US
0.06%
KENVUE INCKVUE6005000US
0.06%
AT&T INCT5965000US
0.06%
DEVON ENERGY CORPORATIONDVN6025000US
0.06%
WELLTOWER OP LLCWELL6010000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7155000US
0.06%
LOWES COMPANIES INCLOW5995000US
0.06%
AMERICAN EXPRESS COMPANYAXP6010000US
0.06%
CVS HEALTH CORPCVS5985000US
0.06%
ELI LILLY AND COMPANYLLY6020000US
0.06%
CISCO SYSTEMS INCCSCO5940000US
0.06%
JBS NVJBS5990000NL
0.06%
CIGNA GROUPCI5935000US
0.06%
UNITEDHEALTH GROUP INCUNH6000000US
0.06%
HOME DEPOT INCHD6015000US
0.06%
WASTE MANAGEMENT INCWM5935000US
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP6750000CA
0.06%
HEWLETT PACKARD ENTERPRISE COHPE6045000US
0.06%
WALMART INCWMT6035000US
0.06%
PEPSICO INCPEP5930000US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN5995000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5765000US
0.06%
BROADCOM INCAVGO6045000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6005000US
0.06%
AMAZONCOM INCAMZN5915000US
0.06%
CHEVRON USA INCCVX5960000US
0.06%
HCA INCHCA5905000US
0.06%
INTUIT INC.INTU5860000US
0.06%
ELI LILLY AND COMPANYLLY6020000US
0.06%
DOMINION ENERGY INCD5885000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF5890000US
0.06%
UNITED AIRLINES 2023-1 PASS THROUGUAL5805253.62US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAND6090000US
0.06%
PFIZER INCPFE5995000US
0.06%
ONEOK INCOKE6010000US
0.06%
AT&T INCT6000000US
0.06%
PFIZER INCPFE5995000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5965000GB
0.06%
CONOCOPHILLIPS COCOP5900000US
0.06%
ENBRIDGE INCENBCN5745000CA
0.06%
ALPHABET INCGOOGL6020000US
0.06%
ALPHABET INCGOOGL5970000US
0.06%
TOTALENERGIES CAPITAL USA LLCTTEFP5995000US
0.06%
ORACLE CORPORATIONORCL6035000US
0.06%
BAKER HUGHES HOLDINGS LLCBHI6000000US
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5995000US
0.06%
TORONTO-DOMINION BANK/THETD5995000CA
0.06%
WOODSIDE FINANCE LTDWDSAU5985000AU
0.06%
PHILLIPS 66 COPSX5780000US
0.06%
SEMPRASRE5905000US
0.06%
T-MOBILE USA INCTMUS5850000US
0.06%
CHUBB INA HOLDINGS LLCCB5955000US
0.06%
WILLIAMS COMPANIES INCWMB5955000US
0.06%
AMPHENOL CORPORATIONAPH6010000US
0.06%
EATON CORPORATIONETN6045000US
0.06%
US BANCORPUSB5740000US
0.06%
DELL INTERNATIONAL LLCDELL5975000US
0.06%
CHENIERE ENERGY PARTNERS LPCQP5675000US
0.06%
BANCO SANTANDER SASANTAN6000000ES
0.06%
ABBVIE INCABBV5975000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM5690000US
0.06%
AT&T INCT6000000US
0.06%
OCCIDENTAL PETROLEUM CORPORATIONOXY5760000US
0.06%
AMERICAN EXPRESS COMPANYAXP6005000US
0.06%
DIAMONDBACK ENERGY INCFANG5705000US
0.06%
DELL INTERNATIONAL LLCDELL5905000US
0.06%
TRUIST FINANCIAL CORPTFC5995000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6015000GB
0.06%
TRANSCANADA PIPELINES LTDTRPCN6005000CA
0.06%
BROADCOM INCAVGO5885000US
0.06%
PAYCHEX INCPAYX5775000US
0.06%
ROYAL CARIBBEAN CRUISES LTDRCL6000000LR
0.06%
ELEVANCE HEALTH INCELV5805000US
0.06%
PRUDENTIAL FINANCIAL INCPRU5765000US
0.06%
JOHNSON & JOHNSONJNJ5615000US
0.06%
BANK OF NEW YORK MELLON CORP/THEBK5280000US
0.06%
UBER TECHNOLOGIES INCUBER5925000US
0.06%
JOHN DEERE CAPITAL CORPDE5770000US
0.06%
BANK OF NOVA SCOTIABNS6015000CA
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5405000US
0.06%
PEPSICO INCPEP5925000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5910000JP
0.06%
WILLIAMS COMPANIES INCWMB5545000US
0.06%
VERIZON COMMUNICATIONS INCVZ6195000US
0.06%
INTEL CORPORATIONINTC5990000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5765000JP
0.06%
MSCI INCMSCI5790000US
0.06%
ACCENTURE CAPITAL INCACN5750000US
0.06%
SANOFI SASANFP5775000FR
0.06%
DIAMONDBACK ENERGY INCFANG5300000US
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM5280000CA
0.06%
BROADCOM INCAVGO5820000US
0.06%
NASDAQ INCNDAQ5450000US
0.06%
HOME DEPOT INCHD6020000US
0.06%
LOWES COMPANIES INCLOW5765000US
0.06%
ALIBABA GROUP HOLDING LTDBABA5475000KY
0.05%
WORKDAY INCWDAY6025000US
0.05%
FORD MOTOR COMPANYF5150000US
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD5540000US
0.05%
MASTERCARD INCMA5600000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5400000JP
0.05%
DUKE ENERGY CORPDUK5595000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4795000US
0.05%
T-MOBILE USA INCTMUS5580000US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6005000US
0.05%
FLORIDA POWER & LIGHT CONEE5315000US
0.05%
SHELL FINANCE US INCRDSALN5760000US
0.05%
EL PASO CORPORATIONKMI4780000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5320000US
0.05%
UNION PACIFIC CORPORATIONUNP5998000US
0.05%
EQUINIX INCEQIX5765000US
0.05%
BROADCOM INCAVGO5315000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6050000US
0.05%
SOUTHERN PERU COPPERSCCO4725000US
0.05%
TSMC ARIZONA CORPTAISEM6015000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4755000GB
0.05%
AT&T INCT5520000US
0.05%
SOUTHERN COMPANY (THE)SO5215000US
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR4765000US
0.05%
US BANCORPUSB6239000US
0.05%
NVIDIA CORPORATIONNVDA6030000US
0.05%
WESTPAC BANKING CORPWSTP6035000AU
0.05%
BANK OF NEW YORK MELLON CORP/THEBK5285000US
0.05%
SOUTHWESTERN ENERGY COMPANYEXE5520000US
0.05%
HP INCHPQ5305000US
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5285000JP
0.05%
VIPER ENERGY PARTNERS LLCVNOM5290000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5140000JP
0.05%
PEPSICO INCPEP6055000US
0.05%
BANK OF MONTREALBMO5985000CA
0.05%
GOLDMAN SACHS GROUP INCGS4960000US
0.05%
ARCELORMITTAL SAMTNA4820000LU
0.05%
PACIFICORPBRKHEC5285000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP5780000US
0.05%
CENTENE CORPORATIONCNC6230000US
0.05%
MPLX LPMPLX5285000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5250000US
0.05%
MORGAN ST DEAN WITTERMS4620000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5295000CA
0.05%
BARCLAYS PLCBACR5847000GB
0.05%
CITIGROUP INCC4805000US
0.05%
WALT DISNEY CODIS4740000US
0.05%
INTEL CORPORATIONINTC6005000US
0.05%
TARGA RESOURCES CORPTRGP4810000US
0.05%
UNILEVER CAPITAL CORPUNANA4815000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5190000US
0.05%
CITIGROUP INCC5275000US
0.05%
MASTERCARD INCMA5255000US
0.05%
WALT DISNEY CODIS4640000US
0.05%
AERCAP IRELAND CAPITAL DACAER5290000IE
0.05%
ORACLE CORPORATIONORCL6045000US
0.05%
NORTHERN TRUST CORPORATIONNTRS4805000US
0.05%
KEYCORPKEY4825000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5060000US
0.05%
METLIFE INCMET4880000US
0.05%
NATWEST GROUP PLCNWG4855000GB
0.05%
THERMO FISHER SCIENTIFIC INCTMO5782000US
0.05%
DOMINION ENERGY INC (NC 10)D4805000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX5270000US
0.05%
AMERICA MOVIL SA DE CVAMXLMM4705000MX
0.05%
J M SMUCKER COSJM4795000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4790000US
0.05%
LOCKHEED MARTIN CORPORATIONLMT4855000US
0.05%
QUALCOMM INCORPORATEDQCOM5960000US
0.05%
BANCO SANTANDER SASANTAN4800000ES
0.05%
NEWMONT CORPORATIONNEM4875000US
0.05%
INGERSOLL RAND INCIR4815000US
0.05%
COMCAST CORPORATIONCMCSA4810000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4800000ES
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4825000US
0.05%
WILLIAMS COMPANIES INCWMB4875000US
0.05%
METLIFE INCMET4885000US
0.05%
JOHN DEERE CAPITAL CORPDE4820000US
0.05%
GE CAPITAL INTERNATIONAL FUNDING CGE5185000IE
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4825000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4805000US
0.05%
JBS NVJBS4795000NL
0.05%
GILEAD SCIENCES INCGILD4805000US
0.05%
CBRE SERVICES INCCBG4770000US
0.05%
COCA-COLA COKO4830000US
0.05%
BOEING COBA4660000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4805000JP
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL4765000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4845000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4800000US
0.05%
NOMURA HOLDINGS INCNOMURA4830000JP
0.05%
METLIFE INCMET4785000US
0.05%
BAT CAPITAL CORPBATSLN4835000US
0.05%
JOHN DEERE CAPITAL CORPDE4855000US
0.05%
CVS HEALTH CORPCVS4795000US
0.05%
PILGRIMS PRIDE CORPPPC4715000US
0.05%
APPLE INCAAPL4865000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4830000JP
0.05%
ELEVANCE HEALTH INCELV4860000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4720000US
0.05%
DUKE ENERGY CORPDUK4755000US
0.05%
HOME DEPOT INCHD4820000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF4800000US
0.05%
ELI LILLY AND COMPANYLLY4815000US
0.05%
MASTERCARD INCMA4875000US
0.05%
DELL INTERNATIONAL LLCDELL4835000US
0.05%
BAT CAPITAL CORPBATSLN4765000US
0.05%
UNITEDHEALTH GROUP INCUNH4810000US
0.05%
TARGET CORPORATIONTGT4885000US
0.05%
STATE STREET CORPSTT4835000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM4810000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO4804000US
0.05%
CISCO SYSTEMS INCCSCO4815000US
0.05%
UNION PACIFIC CORPORATIONUNP4800000US
0.05%
CMS ENERGY CORPORATIONCMS4815000US
0.05%
CUMMINS INCCMI4795000US
0.05%
DELL INTERNATIONAL LLCDELL4835000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS4805000GB
0.05%
EXELON CORPORATIONEXC4795000US
0.05%
WESTPAC BANKING CORPWSTP4835000AU
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI4835000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4835000US
0.05%
BARCLAYS PLCBACR4750000GB
0.05%
UNITEDHEALTH GROUP INCUNH4815000US
0.05%
ABBVIE INCABBV4790000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4805000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4795000US
0.05%
DELL INTERNATIONAL LLCDELL4815000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4820000US
0.05%
APPLE INCAAPL4790000US
0.05%
T-MOBILE USA INCTMUS4670000US
0.05%
DOLLAR GENERAL CORPORATIONDG4800000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4835000US
0.05%
GEORGIA POWER COMPANYSO4826000US
0.05%
APOLLO DEBT SOLUTIONS BDCAPODS4815000US
0.05%
TARGA RESOURCES CORPTRGP4820000US
0.05%
ING GROEP NVINTNED4800000NL
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4795000US
0.05%
TARGA RESOURCES CORPTRGP4820000US
0.05%
VERIZON COMMUNICATIONS INCVZ4805000US
0.05%
TRANSCONTINENTAL GAS PIPE LINE COMWMB4905000US
0.05%
GILEAD SCIENCES INCGILD4805000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4835000JP
0.05%
NORTHROP GRUMMAN CORPNOC4870000US
0.05%
MARRIOTT INTERNATIONAL INCMAR4805000US
0.05%
LOWES COMPANIES INCLOW4795000US
0.05%
KINDER MORGAN INCKMI4750000US
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH4815000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4760000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB4815000US
0.05%
MARRIOTT INTERNATIONAL INCMAR4810000US
0.05%
AUTOMATIC DATA PROCESSING INCADP4805000US
0.05%
KLA CORPKLAC4815000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP4750000US
0.05%
REGIONS FINANCIAL CORPORATIONRF4810000US
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA4800000US
0.05%
CONOCOPHILLIPS COCOP4735000US
0.05%
BLACKROCK FUNDING INCBLK4750000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBK4805000US
0.05%
TARGET CORPORATIONTGT4780000US
0.05%
WILLIAMS COMPANIES INCWMB4880000US
0.05%
MERCK & CO INCMRK4810000US
0.05%
PROGRESSIVE CORPORATION (THE)PGR4790000US
0.05%
NXP BVNXPI4820000NL
0.05%
ELI LILLY AND COMPANYLLY4800000US
0.05%
MERCK & CO INCMRK4835000US
0.05%
ELEVANCE HEALTH INCELV4865000US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM4850000SG
0.05%
ZOETIS INCZTS4810000US
0.05%
ONEOK INCOKE4810000US
0.05%
CARDINAL HEALTH INCCAH4745000US
0.05%
MPLX LPMPLX4800000US
0.05%
T-MOBILE USA INCTMUS4880000US
0.05%
GE VERNOVA INCGEV4825000US
0.05%
ELI LILLY AND COMPANYLLY4750000US
0.05%
NISOURCE INCNI4845000US
0.05%
M&T BANK CORPORATIONMTB4805000US
0.05%
BROWN & BROWN INCBRO4775000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4805000JP
0.05%
ENERGY TRANSFER LPET4800000US
0.05%
PRUDENTIAL FINANCIAL INCPRU4660000US
0.05%
NETFLIX INCNFLX4735000US
0.05%
EXPEDIA GROUP INCEXPE4805000US
0.05%
COMCAST CORPORATIONCMCSA4810000US
0.05%
SHELL FINANCE US INCRDSALN4840000US
0.05%
AMRIZE FINANCE US LLCAMRZ4690000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY4825000US
0.05%
STRYKER CORPORATIONSYK4695000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4765000US
0.05%
CF INDUSTRIES INCCF4765000US
0.05%
TSMC ARIZONA CORPTAISEM4815000US
0.05%
QUALCOMM INCORPORATEDQCOM4830000US
0.05%
PEPSICO INCPEP4735000US
0.05%
M&T BANK CORPORATIONMTB4805000US
0.05%
CADENCE DESIGN SYSTEMS INCCDNS4830000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4835000US
0.05%
ENBRIDGE INCENBCN4700000CA
0.05%
UNILEVER CAPITAL CORPUNANA4800000US
0.05%
HCA INCHCA4875000US
0.05%
MPLX LPMPLX4760000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5180000US
0.05%
TRUIST FINANCIAL CORPTFC4825000US
0.05%
COMCAST CORPORATIONCMCSA4755000US
0.05%
PILGRIMS PRIDE CORPPPC4950000US
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4702000US
0.05%
US BANCORPUSB4800000US
0.05%
PHILLIPS 66 CO (NC10.25)PSX4755000US
0.05%
APPLE INCAAPL4720000US
0.05%
PAYPAL HOLDINGS INCPYPL4810000US
0.05%
GENERAL ELECTRIC COGE4720000US
0.05%
ARES CAPITAL CORPORATIONARCC4785000US
0.05%
FIFTH THIRD BANCORPFITB4800000US
0.05%
APPLOVIN CORPAPP4735000US
0.05%
BAXTER INTERNATIONAL INCBAX4805000US
0.05%
CENCORA INCCOR4800000US
0.05%
T-MOBILE USA INCTMUS4665000US
0.05%
ROPER TECHNOLOGIES INCROP4810000US
0.05%
CRH AMERICA FINANCE INCCRHID4790000US
0.05%
FIFTH THIRD BANCORPFITB4795000US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW4640000IE
0.05%
MANULIFE FINANCIAL CORPMFCCN4765000CA
0.05%
GOLDMAN SACHS CAPITAL IGS4470000US
0.05%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4800000US
0.05%
GILEAD SCIENCES INCGILD4795000US
0.05%
HALLIBURTON COMPANYHAL4795000US
0.05%
ROPER TECHNOLOGIES INCROP4810000US
0.05%
SIMON PROPERTY GROUP LPSPG4755000US
0.05%
TEXAS INSTRUMENTS INCTXN4585000US
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4725000LU
0.05%
EATON CORPORATIONETN4730000US
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK4810000GB
0.05%
UNITEDHEALTH GROUP INCORPORATEDUNH4805000US
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW4770000US
0.05%
FISERV INCFISV4795000US
0.05%
GLOBAL PAYMENTS INCGPN4795000US
0.05%
GENERAL MILLS INCGIS4695000US
0.05%
HOME DEPOT INCHD4755000US
0.05%
DUKE ENERGY CORPDUK4740000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF4815000US
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4740000US
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4165000US
0.05%
PHILLIPS 66PSX4785000US
0.05%
PRUDENTIAL FINANCIAL INCPRU4810000US
0.05%
METLIFE INCMET4720000US
0.05%
HCA INCHCA4760000US
0.05%
WASTE MANAGEMENT INCWM4706000US
0.05%
HONDA MOTOR CO LTDHNDA4640000JP
0.05%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY5030000US
0.05%
ING GROEP NVINTNED4770000NL
0.05%
AUTOMATIC DATA PROCESSING INCADP4675000US
0.04%
BLUE OWL FINANCE LLCOWL4790000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP4820000US
0.04%
WALT DISNEY CODIS4680000US
0.04%
ROYAL BANK OF CANADARY4735000CA
0.04%
HONEYWELL INTERNATIONAL INCHON4615000US
0.04%
STATE STREET CORPSTT4655000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4365000JP
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4325000JP
0.04%
CAMPBELL SOUP COMPANYCPB4645000US
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDX4660000US
0.04%
ANALOG DEVICES INCADI5115000US
0.04%
DIAGEO CAPITAL PLCDGELN4335000GB
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4320000US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM4805000CA
0.04%
SUZANO NETHERLANDS BVSUZANO4630000NL
0.04%
TYSON FOODS INCTSN4325000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4600000ES
0.04%
TARGA RESOURCES CORPTRGP4230000US
0.04%
UNITED PARCEL SERVICE INCUPS4340000US
0.04%
AMGEN INCAMGN4800000US
0.04%
ENBRIDGE INCENBCN4345000CA
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4800000US
0.04%
GEORGIA POWER COMPANYSO4335000US
0.04%
MOTOROLA SOLUTIONS INCMSI4330000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4795000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4325000JP
0.04%
MARRIOTT INTERNATIONAL INCMAR4805000US
0.04%
DUKE ENERGY CORPDUK4909000US
0.04%
APPLOVIN CORPAPP4370000US
0.04%
CDW LLCCDW4830000US
0.04%
MARATHON PETROLEUM CORPMPC4300000US
0.04%
ELEVANCE HEALTH INCELV4500000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4730000US
0.04%
TRUIST FINANCIAL CORPORATIONTFC4350000US
0.04%
PHILLIPS 66 COPSX4335000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4350000JP
0.04%
FISERV INCFISV4350000US
0.04%
CSX CORPCSX4530000US
0.04%
UNITED PARCEL SERVICE INCUPS4305000US
0.04%
MOTOROLA SOLUTIONS INCMSI4335000US
0.04%
DTE ENERGY COMPANYDTE4185000US
0.04%
CARRIER GLOBAL CORPCARR4165000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4450000US
0.04%
MCDONALDS CORPORATIONMCD4390000US
0.04%
BAT CAPITAL CORPBATSLN4135000US
0.04%
ROYAL BANK OF CANADARY4325000CA
0.04%
STARBUCKS CORPORATIONSBUX4785000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4450000US
0.04%
COMCAST CORPCMCSA4620000US
0.04%
NISOURCE INCNI4320000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4325000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4850000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG4775000US
0.04%
BAT CAPITAL CORPBATSLN4365000US
0.04%
UNION PACIFIC CORPORATIONUNP4800000US
0.04%
CSX CORPCSX4310000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF4805000US
0.04%
CHEVRON USA INCCVX4310000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4845000JP
0.04%
WESTPAC BANKING CORPWSTP4840000AU
0.04%
PROCTER & GAMBLE COPG4830000US
0.04%
INTEL CORPORATIONINTC4325000US
0.04%
MICRON TECHNOLOGY INCMU4815000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW4770000US
0.04%
NXP BVNXPI4825000NL
0.04%
SUZANO AUSTRIA GMBHSUZANO4910000AT
0.04%
UNION PACIFIC CORPORATIONUNP4320000US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4830000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4827000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4315000US
0.04%
EQUINIX INCEQIX4805000US
0.04%
META PLATFORMS INCMETA4280000US
0.04%
VICI PROPERTIES LPVICI4295000US
0.04%
T-MOBILE USA INCTMUS4870000US
0.04%
ROYALTY PHARMA PLCRPRX4320000GB
0.04%
T-MOBILE USA INCTMUS4800000US
0.04%
JOHNSON & JOHNSONJNJ4130000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4340000US
0.04%
BANK OF NOVA SCOTIABNS4095000CA
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4830000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3880000US
0.04%
JBS USA LUX SAJBS4790000US
0.04%
CONSTELLATION BRANDS INCSTZ4830000US
0.04%
BLACKROCK INCBLK4865000US
0.04%
NXP BVNXPI4815000NL
0.04%
UNITED HEALTHCARE CORPUNH4050000US
0.04%
EQUIFAX INCEFX4830000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4795000US
0.04%
BROADCOM INCAVGO4260000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4790000JP
0.04%
HUMANA INCHUM4130000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4830000US
0.04%
AMERICAN TOWER CORPORATIONAMT4090000US
0.04%
DOMINION ENERGY INCD4110000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4115000US
0.04%
JEFFERIES GROUP LLCJEF4815000US
0.04%
EXELON CORPORATIONEXC4090000US
0.04%
APPLE INCAAPL4755000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4790000JP
0.04%
PFIZER INCPFE4790000US
0.04%
JOHNSON & JOHNSONJNJ4180000US
0.04%
CROWN CASTLE INTERNATIONAL CORPCCI4785000US
0.04%
T-MOBILE USA INCTMUS4320000US
0.04%
HP INCHPQ4690000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4085000US
0.04%
HOME DEPOT INCHD4760000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4830000US
0.04%
AUTODESK INCADSK4730000US
0.04%
KKR & CO INCKKR4305000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4495000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST4810000US
0.04%
EMERSON ELECTRIC COEMR4685000US
0.04%
PEPSICO INCPEP4130000US
0.04%
COMCAST CORPORATIONCMCSA4075000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4110000US
0.04%
NOMURA HOLDINGS INCNOMURA4640000JP
0.04%
SMURFIT WESTROCK FINANCING DACSW4095000IE
0.04%
FISERV INCFISV4250000US
0.04%
BANCO SANTANDER SASANTAN4600000ES
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4105000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4805000US
0.04%
OREILLY AUTOMOTIVE INCORLY4145000US
0.04%
CVS HEALTH CORPCVS4735000US
0.04%
ENBRIDGE INCENBCN4830000CA
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4130000US
0.04%
NORTHROP GRUMMAN CORPNOC4100000US
0.04%
AMGEN INCAMGN4735000US
0.04%
PAYPAL HOLDINGS INCPYPL4090000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3985000US
0.04%
PROCTER & GAMBLE COPG4130000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4060000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3600000ES
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3925000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4055000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4085000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4050000CA
0.04%
COMCAST CORPORATIONCMCSA3610000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3860000US
0.04%
TRIMBLE INCTRMB3860000US
0.04%
AMERICAN TOWER CORPORATIONAMT4095000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP3890000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4090000US
0.04%
NATIONAL GRID PLCNGGLN3855000GB
0.04%
VALERO ENERGY CORPORATIONVLO4070000US
0.04%
BERRY GLOBAL INCAMCR3875000US
0.04%
LABORATORY CORPORATION OF AMERICALH4110000US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4410000DE
0.04%
OWENS CORNINGOC3865000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3925000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4109000US
0.04%
OREILLY AUTOMOTIVE INCORLY4030000US
0.04%
AERCAP IRELAND CAPITAL DACAER4090000IE
0.04%
JOHNSON & JOHNSONJNJ4370000US
0.04%
CREDIT SUISSE (USA) INCUBS3565000US
0.04%
WYETHPFE3600000US
0.04%
JOHN DEERE CAPITAL CORPDE3900000US
0.04%
AMERICAN TOWER CORPORATIONAMT3830000US
0.04%
RIO TINTO ALCAN INCRIOLN3685000CA
0.04%
BANK OF MONTREALBMO3810000CA
0.04%
WESTPAC BANKING CORPWSTP3615000AU
0.04%
BERRY GLOBAL INCAMCR3865000US
0.04%
VALERO ENERGY CORPORATIONVLO3490000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4095000US
0.04%
CIGNA GROUPCI3840000US
0.04%
CONSOLIDATED EDISON COMPANY OF NEWED4370000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3625000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4070000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3610000US
0.04%
XCEL ENERGY INCXEL3840000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3990000US
0.04%
BOSTON PROPERTIES LPBXP3925000US
0.04%
MARTIN MARIETTA MATERIALS INCMLM4395000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE4820000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3645000US
0.04%
REPUBLIC SERVICES INCRSG3855000US
0.04%
WACHOVIA CORPORATIONWFC3845000US
0.04%
SIMON PROPERTY GROUP LPSPG3860000US
0.04%
SEMPRASRE3850000US
0.04%
AES CORPORATION (THE)AES3835000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3600000US
0.04%
SUTTER HEALTHSUTHEA3750000US
0.04%
KEURIG DR PEPPER INCKDP4085000US
0.04%
STATE STREET CORPSTT3865000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3980000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3875000US
0.04%
PACIFICORPBRKHEC3840000US
0.04%
PILGRIMS PRIDE CORPPPC4250000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3820000US
0.04%
UNILEVER CAPITAL CORPUNANA3770000US
0.04%
AMERICAN WATER CAPITAL CORPAWK3915000US
0.04%
NOMURA HOLDINGS INCNOMURA3640000JP
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL3855000US
0.04%
AIRBNB INCABNB3840000US
0.04%
TRUIST FINANCIAL CORPTFC3630000US
0.04%
TELUS CORPORATIONTCN4210000CA
0.04%
SMURFIT WESTROCK FINANCING DACSW3880000IE
0.04%
XCEL ENERGY INCXEL3760000US
0.04%
T-MOBILE USA INCTMUS3895000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3645000US
0.04%
ASCENSION HEALTHASCHEA3860000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3630000US
0.04%
TORONTO-DOMINION BANK/THETD4315000CA
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3640000CA
0.04%
AMERICAN WATER CAPITAL CORPAWK3735000US
0.04%
ONEOK INCOKE3615000US
0.04%
LEIDOS INCLDOS3670000US
0.04%
GLP CAPITAL LPGLPI3850000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3610000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3630000US
0.04%
BOSTON PROPERTIES LPBXP3620000US
0.04%
AMERICAN TOWER CORPORATIONAMT3615000US
0.04%
REALTY INCOME CORPORATIONO3630000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE3665000US
0.04%
ZOETIS INCZTS3605000US
0.04%
KINDER MORGAN INCKMI3595000US
0.04%
ATMOS ENERGY CORPORATIONATO3530000US
0.04%
METLIFE INCMET3435000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3850000US
0.04%
DELL INTERNATIONAL LLCDELL3865000US
0.04%
WASTE MANAGEMENT INCWM3680000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR3655000BM
0.04%
DEVON FINANCING CO LLCDVN3265000US
0.04%
REALTY INCOME CORPORATIONO3715000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3645000JP
0.04%
HF SINCLAIR CORPDINO3620000US
0.04%
HCA INCHCA3655000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT3850000US
0.04%
PROLOGIS LPPLD3730000US
0.04%
DIAGEO CAPITAL PLCDGELN3620000GB
0.04%
PROCTER & GAMBLE COPG4135000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3605000US
0.04%
SEMPRASRE3780000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3625000US
0.04%
EVERSOURCE ENERGYES3740000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3760000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3645000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3635000JP
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3640000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3500000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG3680000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3635000US
0.04%
EXTRA SPACE STORAGE LPEXR3760000US
0.04%
AON CORPAON3625000US
0.04%
COMCAST CORPORATIONCMCSA3590000US
0.04%
BUNGE LIMITED FINANCE CORPORATIONBG3850000US
0.04%
GLP CAPITAL LPGLPI3815000US
0.04%
EQT CORPEQT3600000US
0.04%
MOTOROLA SOLUTIONS INCMSI4095000US
0.04%
XCEL ENERGY INCXEL3800000US
0.04%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3885000CA
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3635000CA
0.04%
REYNOLDS AMERICAN INCBATSLN3605000US
0.04%
S&P GLOBAL INCSPGI3605000US
0.04%
COMMONSPIRIT HEALTHCATMED3650000US
0.04%
DTE ELECTRIC COMPANYDTE3770000US
0.04%
CARLYLE GROUP INC/THECG3830000US
0.04%
TORONTO-DOMINION BANK/THETD3600000CA
0.04%
L3HARRIS TECHNOLOGIES INCLHX3630000US
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN3650000CA
0.04%
FORD MOTOR CREDIT COMPANY LLCF3600000US
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3560000US
0.04%
RELX CAPITAL INCRELLN3645000US
0.04%
INGERSOLL RAND INCIR3615000US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3645000US
0.04%
LEIDOS INCLDOS3800000US
0.04%
CRH AMERICA FINANCE INCCRHID3615000US
0.04%
CROWN CASTLE INCCCI3580000US
0.04%
AMERIPRISE FINANCIAL INCAMP3620000US
0.04%
ALLSTATE CORPORATION (THE)ALL3595000US
0.04%
CUMMINS INCCMI3605000US
0.04%
PRUDENTIAL FINANCIAL INCPRU3645000US
0.04%
TARGA RESOURCES CORPTRGP3620000US
0.04%
WILLIAMS COMPANIES INCWMB3675000US
0.04%
SOUTHERN COMPANY (THE)SO3630000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3605000US
0.04%
AERCAP IRELAND CAPITAL DACAER3610000IE
0.04%
NATIONAL GRID PLCNGGLN3595000GB
0.04%
EXPAND ENERGY CORPEXE3605000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.04%
PROLOGIS LPPLD3610000US
0.04%
CHEVRON USA INCCVX3615000US
0.04%
KINDER MORGAN INCKMI3635000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3595000AU
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3570000CA
0.04%
MCDONALDS CORPORATIONMCD3670000US
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3875000US
0.04%
TRACTOR SUPPLY COMPANYTSCO3610000US
0.04%
ADOBE INCADBE3650000US
0.04%
HCA INCHCA4145000US
0.04%
HEALTHPEAK PROPERTIES INCDOC3635000US
0.04%
FLORIDA POWER & LIGHT CONEE3585000US
0.04%
COCA-COLA COKO3630000US
0.04%
FLORIDA POWER & LIGHT CONEE3640000US
0.04%
STATE STREET CORPSTT3635000US
0.04%
CINTAS CORPORATION NO 2CTAS3770000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3620000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3595000US
0.04%
GENERAL DYNAMICS CORPORATIONGD3620000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3630000US
0.04%
BOEING COBA4075000US
0.04%
PPL CAPITAL FUNDING INCPPL3610000US
0.04%
KENVUE INCKVUE3610000US
0.04%
COMCAST CORPORATIONCMCSA3850000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3645000US
0.04%
EASTMAN CHEMICAL COMPANYEMN3590000US
0.04%
ALLY FINANCIAL INCALLY3600000US
0.04%
CBRE SERVICES INCCBG3680000US
0.04%
AMERIPRISE FINANCIAL INCAMP3635000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3650000US
0.04%
ARES STRATEGIC INCOME FUNDARESSI3705000US
0.04%
BANK OF NOVA SCOTIABNS4100000CA
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3630000US
0.04%
NOMURA HOLDINGS INCNOMURA3725000JP
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3545000US
0.04%
TAPESTRY INCTPR3605000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3455000US
0.04%
VULCAN MATERIALS COMPANYVMC3560000US
0.04%
DUKE ENERGY CORPDUK3530000US
0.04%
AMPHENOL CORPORATIONAPH3610000US
0.04%
KINDER MORGAN INCKMI3639000US
0.04%
STEEL DYNAMICS INCSTLD3605000US
0.04%
COTERRA ENERGY INCCTRA3585000US
0.04%
HUMANA INCHUM3635000US
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB3620000US
0.04%
GLOBAL PAYMENTS INCGPN3635000US
0.04%
AUGUSTA SPINCO CORPWAT3620000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3620000US
0.04%
METLIFE INCMET3520000US
0.04%
TARGET CORPORATIONTGT3695000US
0.04%
UNILEVER CAPITAL CORPUNANA4115000US
0.04%
PROCTER & GAMBLE COPG3590000US
0.04%
CONSTELLATION BRANDS INCSTZ3645000US
0.04%
XCEL ENERGY INCXEL3530000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO3590000US
0.04%
AUGUSTA SPINCO CORPWAT3590000US
0.04%
CIGNA GROUPCI3520000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3505000US
0.04%
EVERSOURCE ENERGY (NC5.25)ES3625000US
0.04%
HUMANA INCHUM3510000US
0.04%
STRYKER CORPORATIONSYK3670000US
0.04%
FISERV INCFISV3610000US
0.04%
GENERAL MILLS INCGIS3630000US
0.04%
FERGUSON ENTERPRISES INCFERG3630000US
0.04%
FREEPORT-MCMORAN INCFCX3535000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE4288000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO3625000US
0.04%
VICI PROPERTIES LPVICI3610000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3455000JP
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA3580000US
0.04%
ONEOK INCOKE3615000US
0.04%
US BANCORPUSB4029000US
0.04%
WILLIS NORTH AMERICA INCWTW3538000US
0.04%
MASTERCARD INCMA3535000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO3620000US
0.04%
BIO-RAD LABORATORIES INCBIO3860000US
0.04%
AMERICAN EXPRESS COMPANYAXP3595000US
0.04%
PROLOGIS LPPLD3605000US
0.04%
CVS HEALTH CORPCVS3570000US
0.04%
MPLX LPMPLX3595000US
0.04%
WASTE MANAGEMENT INCWM3525000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT3530000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.03%
TOTALENERGIES CAPITAL SATTEFP3585000FR
0.03%
WASTE CONNECTIONS INCWCNCN3540000CA
0.03%
BLACKSTONE REG FINANCE CO LLCBX3625000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3630000US
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3590000US
0.03%
BAT CAPITAL CORPBATSLN3635000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3605000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3600000US
0.03%
PROLOGIS LPPLD3520000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3570000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3535000AU
0.03%
KEYCORPKEY3620000US
0.03%
STATE STREET CORPSTT3560000US
0.03%
MCDONALDS CORPORATIONMCD3620000US
0.03%
SOUTHERN COMPANY (THE)SO3630000US
0.03%
CF INDUSTRIES INCCF3560000US
0.03%
ELEVANCE HEALTH INCELV3595000US
0.03%
NEWMONT CORPORATIONNEM3915000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3540000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3630000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3605000US
0.03%
MCDONALDS CORPORATIONMCD3525000US
0.03%
ANTERO RESOURCES CORPAR3585000US
0.03%
CROWN CASTLE INCCCI3570000US
0.03%
DOMINION ENERGY INCD4005000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3405000US
0.03%
CAMPBELL SOUP COMPANYCPB3835000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4050000US
0.03%
DTE ELECTRIC COMPANYDTE3470000US
0.03%
ENBRIDGE INCENBCN3335000CA
0.03%
HUNTINGTON BANCSHARES INCHBAN3595000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3515000US
0.03%
WEYERHAEUSER COMPANYWY3160000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3595000US
0.03%
QUALCOMM INCORPORATEDQCOM3375000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3610000US
0.03%
EXELON CORPORATIONEXC3610000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3890000US
0.03%
COMMONSPIRIT HEALTHCATMED3510000US
0.03%
SEMPRASRE3410000US
0.03%
STATE STREET CORPSTT3635000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3525000US
0.03%
WASTE CONNECTIONS INCWCNCN3625000CA
0.03%
CNO FINANCIAL GROUP INCCNO3385000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3405000JP
0.03%
MICROSOFT CORPORATIONMSFT3560000US
0.03%
SABRA HEALTH CARE LPSBRA3875000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3535000US
0.03%
MERCADOLIBRE INCMELI3610000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3540000MX
0.03%
MERCK & CO INCMRK3145000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3565000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3540000US
0.03%
AMEREN CORPORATIONAEE3445000US
0.03%
VERALTO CORPVLTO3390000US
0.03%
EAGLE MATERIALS INCEXP3630000US
0.03%
AMERICAN TOWER CORPORATIONAMT3450000US
0.03%
ENTERGY LOUISIANA LLCETR3650000US
0.03%
AMGEN INCAMGN3600000US
0.03%
BROOKFIELD FINANCE INCBNCN3265000CA
0.03%
PUBLIC STORAGE OPERATING COPSA3395000US
0.03%
AUTOZONE INCAZO3405000US
0.03%
ELEVANCE HEALTH INCELV3445000US
0.03%
MCKESSON CORPMCK3390000US
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ASTRAZENECA FINANCE LLCAZN3520000US
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TARGA RESOURCES CORPTRGP3520000US
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AMERICAN WATER CAPITAL CORPAWK3385000US
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REPUBLIC SERVICES INCRSG3375000US
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AGCO CORPORATIONAGCO3350000US
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PROCTER & GAMBLE COPG3490000US
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TARGA RESOURCES CORPTRGP3625000US
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TRANE TECHNOLOGIES FINANCING LTDTT3340000IE
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GATX CORPORATIONGMT3395000US
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ALEXANDRIA REAL ESTATE EQUITIES INARE3510000US
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GENERAL MOTORS COGM3565000US
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D R HORTON INCDHI3365000US
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR3520000US
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BOSTON PROPERTIES LPBXP3980000US
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GEORGIA POWER COMPANYSO3370000US
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DOLLAR TREE INCDLTR3850000US
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MANULIFE FINANCIAL CORPMFCCN3610000CA
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VERISK ANALYTICS INCVRSK3445000US
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AUTOZONE INCAZO3450000US
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ENTERGY LOUISIANA LLCETR3385000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3530000CA
0.03%
ALLIANT ENERGY CORPLNT3505000US
0.03%
SOUTHWEST AIRLINES COLUV3595000US
0.03%
INTEL CORPINTC3610000US
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KEYCORPKEY3455000US
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GLP CAPITAL LPGLPI3817000US
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HESS CORPORATIONHES3015000US
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GEORGIA POWER COMPANYSO3390000US
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HOST HOTELS & RESORTS LPHST3405000US
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ENTERGY ARKANSAS LLCETR3285000US
0.03%
EVERSOURCE ENERGYES3250000US
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JERSEY CENTRAL POWER & LIGHT COMPAFE3390000US
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EVERSOURCE ENERGYES3235000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3375000US
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REINSURANCE GROUP OF AMERICA INCRGA3365000US
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DOMINION ENERGY INCD3325000US
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XCEL ENERGY INCXEL3420000US
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AERCAP IRELAND CAPITAL DACAER3370000IE
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BAT CAPITAL CORPBATSLN2930000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3370000JP
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VISA INCV3390000US
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CONSUMERS ENERGY COMPANYCMS3384000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3345000JP
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AMERICAN HONDA FINANCE CORPORATIONHNDA3385000US
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CENCORA INCCOR3325000US
0.03%
DOLLAR GENERAL CORPORATIONDG3365000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3330000CA
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3375000US
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SONOCO PRODUCTS COMPANYSON3400000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3147000US
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ALEXANDRIA REAL ESTATE EQUITIES INARE3610000US
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MAPLE PARENT HOLDINGS CORPKDP3340000US
0.03%
D R HORTON INCDHI3365000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3345000US
0.03%
NXP BVNXPI3335000NL
0.03%
WELLTOWER INCWELL3620000US
0.03%
APTIV PLCAPTV3525000JE
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CROWN CASTLE INCCCI3330000US
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FEDEX FREIGHT HOLDING COMPANY INCFDX3380000US
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ARCHER DANIELS MIDLAND COADM3615000US
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COMCAST CORPORATIONCMCSA3005000US
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CME GROUP INCCME3635000US
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PROLOGIS LPPLD3300000US
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DICKS SPORTING GOODS INC.DKS3610000US
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ASTRAZENECA FINANCE LLCAZN3640000US
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ELEVANCE HEALTH INCELV3185000US
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HP INCHPQ3450000US
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BUNGE LTD FINANCE CORPBG3310000US
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CENTERPOINT ENERGY INCCNP3305000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3130000JP
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EBAY INCEBAY3610000US
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BOSTON PROPERTIES LPBXP4030000US
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SIMON PROPERTY GROUP LPSPG3145000US
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COMMONWEALTH EDISONEXC3065000US
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ESTEE LAUDER COMPANIES INC. (THE)EL3305000US
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VERISIGN INCVRSN3620000US
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BIOGEN INCBIIB3125000US
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ALIBABA GROUP HOLDING LTDBABA3325000KY
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ARES CAPITAL CORPORATIONARCC3350000US
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DUKE ENERGY CAROLINAS LLCDUK3190000US
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AMERICAN NATIONAL GROUP INCANGINC3300000US
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METLIFE INCMET2960000US
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MARVELL TECHNOLOGY INCMRVL3515000US
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HONDA MOTOR CO LTDHNDA3630000JP
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OMNICOM GROUP INCOMC3290000US
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EMBRAER NETHERLANDS FINANCE BVEMBRBZ3110000NL
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OMNICOM GROUP INCOMC3590000US
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NISOURCE INCNI3150000US
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EATON CORPORATIONETN3315000US
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EXELON CORPORATIONEXC3135000US
0.03%
EAGLE MATERIALS INCEXP3590000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3125000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3620000JP
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CITIGROUP INCC3055000US
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CHARLES SCHWAB CORPORATION (THE)SCHW3555000US
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CHEVRON USA INCCVX3135000US
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CONSTELLATION BRANDS INCSTZ3220000US
0.03%
PROLOGIS LPPLD3230000US
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REINSURANCE GROUP OF AMERICA INCORRGA3135000US
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REPUBLIC SERVICES INCRSG3135000US
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QUANTA SERVICES INC.PWR3165000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3570000US
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GLOBAL PAYMENTS INCGPN3635000US
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MCKESSON CORPMCK3135000US
0.03%
CONOCOPHILLIPS COCOP3125000US
0.03%
NSTAR ELECTRIC COES3145000US
0.03%
AMPHENOL CORPORATIONAPH3580000US
0.03%
TEXAS INSTRUMENTS INCTXN3120000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3085000US
0.03%
SMITH & NEPHEW PLCSNLN3125000GB
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RYDER SYSTEM INCR2885000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3160000US
0.03%
GERDAU TRADE INCGGBRBZ3095000VG
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3485000US
0.03%
COMCAST CORPORATIONCMCSA3120000US
0.03%
AUTONATION INCAN3385000US
0.03%
SYNCHRONY FINANCIALSYF3605000US
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PUBLIC SERVICE ENTERPRISE GROUP INPEG3545000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3605000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3130000IE
0.03%
BOEING COBA3650000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3110000US
0.03%
MASTERCARD INCMA3555000US
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3560000US
0.03%
BUNGE FINANCE LTD CORPBG3140000US
0.03%
PEPSICO INCPEP3105000US
0.03%
KELLOGG COMPANYK2780000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3125000US
0.03%
NOMURA HOLDINGS INCNOMURA3470000JP
0.03%
BROWN-FORMAN CORPORATIONBFB3125000US
0.03%
AMERICAN TOWER CORPORATIONAMT3060000US
0.03%
KEURIG DR PEPPER INCKDP3135000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP2920000US
0.03%
NETAPP INCNTAP3045000US
0.03%
REPUBLIC SERVICES INCRSG3620000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2915000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3165000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3045000GB
0.03%
FLORIDA POWER & LIGHT CONEE3160000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3200000JP
0.03%
IBM CORPIBM2910000US
0.03%
VISA INCV3115000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3020000US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES2985000US
0.03%
AIR LEASE CORPORATIONAL3475000US
0.03%
DOW CHEMICAL CODOW3100000US
0.03%
FLEX LTDFLEX3065000SG
0.03%
DIAGEO CAPITAL PLCDGELN3570000GB
0.03%
KRAFT HEINZ FOODS COKHC3160000US
0.03%
KIMCO REALTY CORPORATIONKIM3120000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3130000US
0.03%
ENCANA CORPORATIONOVV2875000CA
0.03%
BROOKFIELD FINANCE INCBNCN3115000CA
0.03%
EVERSOURCE ENERGYES3005000US
0.03%
DUKE ENERGY CORPDUK2920000US
0.03%
ALABAMA POWER COMPANYSO3325000US
0.03%
NSTAR ELECTRIC COES2985000US
0.03%
OVINTIV INCOVV2880000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3170000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3035000US
0.03%
HUMANA INCHUM3545000US
0.03%
CVS HEALTH CORPCVS3150000US
0.03%
CONSUMERS ENERGY COMPANYCMS3015000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2885000US
0.03%
SIMON PROPERTY GROUP LPSPG3390000US
0.03%
BAIDU INCBIDU3355000KY
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP2970000US
0.03%
MOTOROLA SOLUTIONS INCMSI2910000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS2900000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG2935000US
0.03%
AMERICAN TOWER CORPORATIONAMT3125000US
0.03%
COMMONSPIRIT HEALTHCATMED3080000US
0.03%
TPG OPERATING GROUP II LPTPG2945000US
0.03%
AIR LEASE CORPORATIONAL2990000US
0.03%
BANK OF NOVA SCOTIABNS3000000CA
0.03%
NETAPP INCNTAP2925000US
0.03%
CSX CORPCSX2910000US
0.03%
INTERSTATE POWER AND LIGHT COLNT2905000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2965000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3400000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE2980000US
0.03%
EVERSOURCE ENERGYES3240000US
0.03%
BOARDWALK PIPELINES LPBWP2900000US
0.03%
HESS CORPORATIONHES2610000US
0.03%
EXTRA SPACE STORAGE LPEXR2950000US
0.03%
AMERICAN TOWER CORPORATIONAMT3275000US
0.03%
AMERICAN TOWER CORPORATIONAMT3370000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2900000US
0.03%
LKQ CORPLKQ2875000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL2940000US
0.03%
HEICO CORPHEI2910000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2875000JP
0.03%
AMPHENOL CORPORATIONAPH2890000US
0.03%
NUTRIEN LTDNTRCN2895000CA
0.03%
ARES CAPITAL CORPORATIONARCC3400000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2840000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2915000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG2925000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2855000US
0.03%
HUNTINGTON BANCSHARES INCHBAN2885000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2899000US
0.03%
ANALOG DEVICES INCADI2890000US
0.03%
SEMPRA (30NC10)SRE2945000US
0.03%
EL PASO CORPORATIONKMI2580000US
0.03%
AVALONBAY COMMUNITIES INCAVB3375000US
0.03%
REALTY INCOME CORPORATIONO2940000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL2900000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2905000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3375000US
0.03%
REPUBLIC SERVICES INCRSG3375000US
0.03%
REALTY INCOME CORPORATIONO2915000US
0.03%
DTE ELECTRIC COMPANYDTE2845000US
0.03%
REALTY INCOME CORPORATIONO3300000US
0.03%
NOMURA HOLDINGS INCNOMURA2775000JP
0.03%
BROWN & BROWN INCBRO2880000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2885000US
0.03%
FEDEX 2020-1 CLASS AAFDX3374204.85US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2925000US
0.03%
SIMON PROPERTY GROUP LPSPG3325000US
0.03%
PUGET ENERGY INCPSD2880000US
0.03%
SYSCO CORPORATIONSYY3040000US
0.03%
HOST HOTELS & RESORTS LPHST2860000US
0.03%
PUBLIC STORAGEPSA3225000US
0.03%
AMERICAN TOWER CORPORATIONAMT2870000US
0.03%
CAMDEN PROPERTY TRUSTCPT2965000US
0.03%
DEUTSCHE TELEKOM AGDT2360000NL
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2950000US
0.03%
MCKESSON CORPMCK2830000US
0.03%
Providence St. Joseph HealthPSJHOG2830000US
0.03%
JM SMUCKER CO/THESJM3130000US
0.03%
FLEX LTDFLEX2925000SG
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2890000US
0.03%
PAYPAL HOLDINGS INCPYPL2890000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP2825000CA
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS2910000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2875000US
0.03%
WESTLAKE CORPWLK2875000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2905000US
0.03%
TD SYNNEX CORPSNX2785000US
0.03%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO2930000JP
0.03%
WESTERN MIDSTREAM OPERATING LPWES2910000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2880000US
0.03%
ATHENE HOLDING LTDATH2870000BM
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2915000US
0.03%
AMERICAN HOMES 4 RENT LPAMH2835000US
0.03%
EIDP INCCTVA2885000US
0.03%
ESSEX PORTFOLIO LPESS3250000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2900000US
0.03%
CLOROX COMPANYCLX2885000US
0.03%
TEXAS INSTRUMENTS INCTXN2825000US
0.03%
NUTRIEN LTDNTRCN2795000CA
0.03%
ALLY FINANCIAL INCALLY2880000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2860000US
0.03%
SIERRA PACIFIC POWER COMPANYBRKHEC2870000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2880000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE2775000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2830000US
0.03%
OTIS WORLDWIDE CORPOTIS2780000US
0.03%
BLUE OWL FINANCE LLCOWL3325000US
0.03%
GLP CAPITAL LPGLPI2890000US
0.03%
ANTHEM INCELV2950000US
0.03%
PHILLIPS 66 COPSX2865000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2890000BM
0.03%
BLACKSTONE REG FINANCE CO LLCBX2910000US
0.03%
SYSCO CORPORATIONSYY2910000US
0.03%
CDW LLCCDW2870000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3400000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2845000US
0.03%
MCDONALDS CORPORATIONMCD2775000US
0.03%
WEC ENERGY GROUP INCWEC2865000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2680000US
0.03%
STEEL DYNAMICS INCSTLD2785000US
0.03%
ASTRAZENECA FINANCE LLCAZN2870000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2875000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW2850000US
0.03%
WPP 2025 LLCWPPLN2830000US
0.03%
AERCAP IRELAND CAPITAL DACAER2895000IE
0.03%
QUALCOMM INCORPORATEDQCOM2800000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3135000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2905000US
0.03%
ENTERGY CORP (NC5.25)ETR2815000US
0.03%
FEDEX CORPFDX3090000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2785000US
0.03%
FIFTH THIRD BANCORPFITB2885000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2875000US
0.03%
SOUTHWEST GAS CORPSWX2915000US
0.03%
TD SYNNEX CORPSNX2855000US
0.03%
BANK OF NOVA SCOTIABNS3145000CA
0.03%
VIRGINIA ELECTRIC AND POWER COD2635000US
0.03%
SUN COMMUNITIES OPERATING LPSUI2905000US
0.03%
ALLEGION US HOLDING CO INCALLE2715000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2925000US
0.03%
ECOLAB INCECL3145000US
0.03%
BROWN & BROWN INCBRO2905000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH2815000US
0.03%
TAMPA ELECTRIC COMPANYTE2745000US
0.03%
ERP OPERATING LPEQR2820000US
0.03%
PECO ENERGY COEXC2724000US
0.03%
ATHENE HOLDING LTDATH2895000US
0.03%
JOHN DEERE CAPITAL CORPDE2760000US
0.03%
ALLSTATE CORPORATION (THE)ALL2640000US
0.03%
WASTE CONNECTIONS INCWCNCN3115000CA
0.03%
ALLY FINANCIAL INCALLY2462000US
0.03%
VERTIV HOLDINGS COVRT2800000US
0.03%
DUKE ENERGY FLORIDA LLCDUK2770000US
0.03%
ENTERGY CORPORATIONETR3060000US
0.03%
VERISK ANALYTICS INCVRSK2725000US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2420000US
0.03%
BECTON DICKINSON AND COMPANYBDX2700000US
0.03%
AGILENT TECHNOLOGIES INCA2750000US
0.03%
DUKE ENERGY PROGRESS LLCDUK3075000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3140000US
0.03%
BUNGE FINANCE LTD CORPBG2895000US
0.03%
OMNICOM GROUP INCOMC2720000US
0.03%
ATHENE HOLDING LTDATH2895000US
0.03%
AUTOZONE INCAZO2465000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3065000JP
0.03%
WALT DISNEY COMPANY (THE)DIS2405000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2560000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK2685000US
0.03%
VICI PROPERTIES LPVICI2650000US
0.03%
AUTOZONE INCAZO2715000US
0.03%
TYCO ELECTRONICS GROUP SATEL2700000LU
0.03%
SUNCOR ENERGY INC.SUCN2420000CA
0.03%
INVITATION HOMES OPERATING PARTNERINVH3110000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2445000CA
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2665000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3130000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT2785000US
0.03%
ALBERTA ENERGY CO LTDOVV2400000CA
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2385000US
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL2969025.38US
0.03%
KYNDRYL HOLDINGS INCKD3140000US
0.03%
PACIFICORPBRKHEC2640000US
0.03%
UDR INCUDR2885000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2325000US
0.03%
NORFOLK SOUTHERN CORPORATIONNSC2890000US
0.03%
T-MOBILE USA INCTMUS2395000US
0.03%
APTIV PLCAPTV2580000JE
0.03%
CONOCOPHILLIPSCOP2450000US
0.03%
KIMCO REALTY CORPORATIONKIM2865000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2520000US
0.03%
3M COMMM2600000US
0.03%
BOARDWALK PIPELINES LPBWP2660000US
0.03%
EDISON INTERNATIONALEIX2640000US
0.03%
SANDS CHINA LTDSANLTD2885000KY
0.03%
BAXTER INTERNATIONAL INCBAX3120000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC2920000US
0.03%
SIMON PROPERTY GROUP LPSPG2420000US
0.03%
PRIMERICA INCPRI2910000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2895000BM
0.03%
SOUTHERN POWER COMPANYSO2670000US
0.03%
DTE ENERGY COMPANYDTE2620000US
0.03%
JOHN DEERE CAPITAL CORPDE2910000US
0.03%
ESSEX PORTFOLIO LPESS2555000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2285000US
0.03%
SYSCO CORPORATIONSYY2600000US
0.03%
PILGRIMS PRIDE CORPPPC2385000US
0.03%
VERISK ANALYTICS INCVRSK2485000US
0.03%
VONTIER CORPVNT2840000US
0.03%
DARDEN RESTAURANTS INCDRI2410000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2920000US
0.03%
WYETHPFE2405000US
0.03%
JACOBS ENGINEERING GROUP INC.J2484000US
0.03%
WRKCO INCSW2925000US
0.03%
MARVELL TECHNOLOGY INCMRVL2435000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO2420000US
0.03%
KINROSS GOLD CORPKCN2405000US
0.03%
GATX CORPORATIONGMT2430000US
0.03%
MOODYS CORPORATIONMCO2900000US
0.03%
KIMBERLY-CLARK CORPORATIONKMB2880000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2425000US
0.03%
HP INCHPQ2450000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC2205000US
0.02%
TORONTO-DOMINION BANK/THETD2880000CA
0.02%
CITIZENS FINANCIAL GROUP INCCFG2985000US
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PROCTER & GAMBLE COPG2555000US
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CONSTELLATION ENERGY GENERATION LLCEG2380000US
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ALTRIA GROUP INCMO2295000US
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ESSENTIAL UTILITIES INCWTRG2535000US
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TYCO ELECTRONICS GROUP SATEL2855000LU
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GENERAL MOTORS COGM2430000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2440000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2455000US
0.02%
PECO ENERGY COEXC2555000US
0.02%
STATE STREET CORPSTT2395000US
0.02%
SYSCO CORPORATIONSYY2420000US
0.02%
TARGET CORPORATIONTGT2490000US
0.02%
AMERICAN ASSETS TRUST LPAAT2545000US
0.02%
WILLIAMS COMPANIES INCWMB2130000US
0.02%
ARCELORMITTAL SAMTNA2400000LU
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GXO LOGISTICS INCGXO2400000US
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HASBRO INCHAS2420000US
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KIMCO REALTY OP LLCKIM2325000US
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LEIDOS INCLDOS2475000US
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ROYALTY PHARMA PLCRPRX2885000GB
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MIZUHO FINANCIAL GROUP INCMIZUHO2875000JP
0.02%
NOMURA HOLDINGS INCNOMURA2490000JP
0.02%
DOMINION RESOURCES INCD2410000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2715000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2430000US
0.02%
EXELON CORPORATIONEXC2715000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2510000US
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ARIZONA PUBLIC SERVICE COMPANYPNW2435000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2410000US
0.02%
JOHNSON & JOHNSONJNJ2405000US
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VENTAS REALTY LPVTR2550000US
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DUKE ENERGY PROGRESS LLCDUK2430000US
0.02%
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EQUITABLE HOLDINGS INCEQH2450000US
0.02%
WELLTOWER INCWELL2630000US
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EXTRA SPACE STORAGE LPEXR2855000US
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TRANSCANADA PIPELINES LIMITEDTRPCN2400000CA
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ORIX CORPORATIONORIX2460000JP
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SUNCOR ENERGY INCSUCN2380000CA
0.02%
PRUDENTIAL FINANCIAL INCPRU2400000US
0.02%
UNION ELECTRIC COAEE2460000US
0.02%
ALTRIA GROUP INCMO2435000US
0.02%
SOUTHERN COMPANY (THE)SO2385000US
0.02%
MARVELL TECHNOLOGY INCMRVL2445000US
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TOYOTA MOTOR CORPORATIONTOYOTA2435000JP
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2435000US
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COCA-COLA CONSOLIDATED INCCOKE2420000US
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CONCENTRIX CORPCNXC2635000US
0.02%
HYATT HOTELS CORPH2420000US
0.02%
NUCOR CORPORATIONNUE2700000US
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NORDSON CORPORATIONNDSN2390000US
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EXTRA SPACE STORAGE LPEXR2470000US
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APPLIED MATERIALS INCAMAT2440000US
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HUNTINGTON INGALLS INDUSTRIES INCHII2395000US
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MID-AMERICA APARTMENTS LPMAA2520000US
0.02%
NNN REIT INCNNN2440000US
0.02%
AMERICAN EXPRESS COMPANYAXP2390000US
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STARBUCKS CORPORATIONSBUX2410000US
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COTERRA ENERGY INCCTRA2420000US
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ENTERGY TEXAS INCETR2450000US
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CARDINAL HEALTH INCCAH2425000US
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OTIS WORLDWIDE CORPOTIS2480000US
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WASTE CONNECTIONS INCWCNCN2420000CA
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LYB INTERNATIONAL FINANCE III LLCLYB2395000US
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ORIX CORPORATIONORIX2455000JP
0.02%
CNA FINANCIAL CORPCNA2435000US
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HOST HOTELS & RESORTS LPHST2410000US
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NATIONAL FUEL GAS COMPANYNFG2385000US
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BROOKFIELD FINANCE I UK PLCBNCN2860000GB
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CHURCH & DWIGHT CO INCCHD2355000US
0.02%
LAS VEGAS SANDS CORPLVS2410000US
0.02%
VODAFONE GROUP PLCVOD2310000GB
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2335000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2435000IE
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COUSINS PROPERTIES LPCUZ2425000US
0.02%
HERSHEY COMPANY THEHSY2415000US
0.02%
ERP OPERATING LPEQR2445000US
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MSCI INCMSCI2535000US
0.02%
HONEYWELL INTERNATIONAL INCHON2440000US
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CONSOLIDATED EDISON COMPANY OF NEWED2395000US
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AMEREN ILLINOIS COMPANYAEE2445000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2420000IE
0.02%
JEFFERIES GROUP INCJEF2415000US
0.02%
MOSAIC COMOS2425000US
0.02%
NISOURCE INCNI2395000US
0.02%
PROCTER & GAMBLE COPG2450000US
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VENTAS REALTY LPVTR2435000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2405000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2415000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2400000US
0.02%
INGERSOLL RAND INCIR2390000US
0.02%
UPMCUPMCHS2420000US
0.02%
WASTE MANAGEMENT INCWM2445000US
0.02%
HEALTHPEAK OP LLCDOC2440000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2440000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2480000US
0.02%
BORGWARNER INCBWA2410000US
0.02%
COLGATE-PALMOLIVE COCL2420000US
0.02%
HERSHEY COMPANY THEHSY2395000US
0.02%
ASTRAZENECA FINANCE LLCAZN2405000US
0.02%
EMERSON ELECTRIC COEMR2425000US
0.02%
AUTODESK INCADSK2435000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2415000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
EIDP INCCTVA2410000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2410000US
0.02%
EXELON CORPORATIONEXC2380000US
0.02%
AON CORPAON2420000US
0.02%
EXTRA SPACE STORAGE LPEXR2830000US
0.02%
VERISIGN INCVRSN2420000US
0.02%
ARROW ELECTRONICS INCARW2380000US
0.02%
APPALACHIAN POWER COAEP2495000US
0.02%
ARTHUR J GALLAGHER & COAJG2435000US
0.02%
ROYALTY PHARMA PLCRPRX2410000GB
0.02%
NNN REIT INCNNN2370000US
0.02%
CORNELL UNIVERSITYCORNLU2455000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2380000CA
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2440000US
0.02%
LPL HOLDINGS INCLPLA2445000US
0.02%
AEP TEXAS INCAEP2360000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2400000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2390000US
0.02%
MAGNA INTERNATIONAL INCMGCN2370000CA
0.02%
KIMCO REALTY OP LLCKIM2400000US
0.02%
ARTHUR J GALLAGHER & COAJG2385000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2420000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2325000US
0.02%
LPL HOLDINGS INCLPLA2420000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2380000US
0.02%
TEXTRON INCTXT2380000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2445000US
0.02%
STARBUCKS CORPORATIONSBUX2410000US
0.02%
CITIGROUP INCC2320000US
0.02%
CENOVUS ENERGY INCCVECN2430000CA
0.02%
CNA FINANCIAL CORPCNA2450000US
0.02%
LPL HOLDINGS INCLPLA2370000US
0.02%
CENCORA INCCOR2400000US
0.02%
J PAUL GETTY TRUST INCJPGETY2410000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2415000AU
0.02%
TPG OPERATING GROUP II LPTPG2450000US
0.02%
QUANTA SERVICES INC.PWR2445000US
0.02%
ENBRIDGE INCENBCN2425000CA
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2390000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2365000US
0.02%
ENTERGY ARKANSAS LLCETR2450000US
0.02%
CONAGRA BRANDS INCCAG2395000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2400000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2175000US
0.02%
ADOBE INCADBE2350000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2330000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2635000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2375000US
0.02%
BROWN & BROWN INCBRO2405000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2440000US
0.02%
MERITAGE HOMES CORPMTH2400000US
0.02%
FIFTH THIRD BANK INCFITB2400000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2390000US
0.02%
KIMCO REALTY OP LLCKIM2445000US
0.02%
HOWMET AEROSPACE INCHWM2380000US
0.02%
ARCHER DANIELS MIDLAND COADM2430000US
0.02%
KLA CORPKLAC2420000US
0.02%
MOODYS CORPORATIONMCO2400000US
0.02%
ROLLINS INCROL2405000US
0.02%
HELMERICH AND PAYNE INCHP2690000US
0.02%
ENTERGY LOUISIANA LLCETR2330000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2395000MX
0.02%
ALABAMA POWER COMPANYSO2370000US
0.02%
HEALTHPEAK OP LLCDOC2445000US
0.02%
AMERICAN EXPRESS COMPANYAXP2415000US
0.02%
ATLASSIAN CORPTEAM2430000US
0.02%
ROPER TECHNOLOGIES INCROP2415000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2430000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2395000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2495000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2365000JP
0.02%
MCDONALDS CORPORATIONMCD2335000US
0.02%
SYNCHRONY FINANCIALSYF2410000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2410000MX
0.02%
HF SINCLAIR CORPDINO2380000US
0.02%
WW GRAINGER INCGWW2430000US
0.02%
SUTTER HEALTHSUTHEA2340000US
0.02%
REPUBLIC SERVICES INCRSG2335000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2430000US
0.02%
AUTONATION INCAN2335000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2330000BM
0.02%
AEP TEXAS INCAEP2415000US
0.02%
CENCORA INCCOR2425000US
0.02%
STARBUCKS CORPORATIONSBUX2385000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2605000US
0.02%
EQUITABLE HOLDINGS INCEQH2345000US
0.02%
ATMOS ENERGY CORPORATIONATO2330000US
0.02%
ESSENTIAL UTILITIES INCWTRG2345000US
0.02%
STATE STREET CORPSTT2425000US
0.02%
BLACKROCK FUNDING INCBLK2360000US
0.02%
HANOVER INSURANCE GROUP INCTHG2385000US
0.02%
ADVANCED MICRO DEVICES INCAMD2435000US
0.02%
MASTERCARD INCMA2310000US
0.02%
JABIL INCJBL2435000US
0.02%
CONOCOCOP2115000CA
0.02%
NUCOR CORPORATIONNUE2345000US
0.02%
CONSTELLATION BRANDS INCSTZ2445000US
0.02%
TYSON FOODS INCTSN2405000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2395000US
0.02%
RALPH LAUREN CORPRL2330000US
0.02%
WOODSIDE FINANCE LTDWDSAU2280000AU
0.02%
DTE ELECTRIC COMPANYDTE2310000US
0.02%
MOTOROLA SOLUTIONS INCMSI2330000US
0.02%
ECOLAB INCECL2345000US
0.02%
TYSON FOODS INCTSN2410000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2440000US
0.02%
VENTAS REALTY LPVTR2410000US
0.02%
AMEREN ILLINOIS COMPANYAEE2480000US
0.02%
HOWMET AEROSPACE INCHWM2385000US
0.02%
KRAFT HEINZ FOODS COKHC2330000US
0.02%
ONEOK INCOKE2310000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2392000US
0.02%
KEURIG DR PEPPER INCKDP2410000US
0.02%
JOHN DEERE CAPITAL CORPDE2431000US
0.02%
MOODYS CORPORATIONMCO2420000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2360000US
0.02%
CORPORATE OFFICE PROPERTIES LPCDP2595000US
0.02%
WRKCO INCSW2445000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2290000US
0.02%
AMCOR FINANCE (USA) INCAMCR2285000US
0.02%
ESSENTIAL UTILITIES INCWTRG2370000US
0.02%
PACKAGING CORP OF AMERICAPKG2355000US
0.02%
AMERIPRISE FINANCIAL INCAMP2360000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2460000US
0.02%
NORTHROP GRUMMAN CORPNOC2285000US
0.02%
ALTRIA GROUP INCMO2340000US
0.02%
CBRE SERVICES INCCBG2300000US
0.02%
CORNELL UNIVERSITYCORNLU2305000US
0.02%
RELX CAPITAL INCRELLN2340000US
0.02%
FLOWERS FOODS INCFLO2425000US
0.02%
ENERGY TRANSFER PARTNERS LPET2405000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL2360000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2335000US
0.02%
BUNGE LTD FINANCE CORPBG2360000US
0.02%
DUKE ENERGY INDIANA LLCDUK2360000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2375000US
0.02%
WELLS FARGO & COMPANYWFC2265000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2290000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2320000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2365000US
0.02%
PARKER HANNIFIN CORPPH2430000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2210000US
0.02%
NVENT FINANCE SARLNVT2260000LU
0.02%
BRUNSWICK CORPORATIONBC2670000US
0.02%
GEORGIA-PACIFIC CORPORATIONGP1945000US
0.02%
COUSINS PROPERTIES LPCUZ2400000US
0.02%
STATE STREET CORPSTT2600000US
0.02%
QUALCOMM INCORPORATEDQCOM2355000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2582000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2690000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2465000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2380000US
0.02%
UNION ELECTRIC COAEE2265000US
0.02%
OREILLY AUTOMOTIVE INCORLY2325000US
0.02%
BLACK HILLS CORPORATIONBKH2190000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2355000US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED2410000US
0.02%
KROGER CO. (THE)KR2045000US
0.02%
LABORATORY CORPORATION OF AMERICALH2335000US
0.02%
LEIDOS INCLDOS2260000US
0.02%
NEWMONT GOLDCORP CORPNEM2165000US
0.02%
GLOBAL PAYMENTS INCGPN2350000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2660000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2390000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2400000US
0.02%
VERISK ANALYTICS INCVRSK2340000US
0.02%
KYNDRYL HOLDINGS INCKD2415000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2493946.68US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2385000US
0.02%
KRAFT HEINZ FOODS COKHC2270000US
0.02%
TEXTRON INCTXT2330000US
0.02%
JACOBS SOLUTIONS INCJ2330000US
0.02%
CNA FINANCIAL CORPCNA2310000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2250000US
0.02%
BROOKFIELD FINANCE INCBNCN2500000CA
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1940000US
0.02%
F&G ANNUITIES & LIFE INCFG2410000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2195000US
0.02%
AEP TEXAS INCAEP2225000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2395000US
0.02%
HONEYWELL INTERNATIONAL INCHON2220000US
0.02%
BLACK HILLS CORPORATIONBKH2165000US
0.02%
BECTON DICKINSON AND COMPANYBDX2310000US
0.02%
PROCTER & GAMBLE COPG2315000US
0.02%
AGREE LPADC2190000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2195000US
0.02%
WASTE CONNECTIONS INCWCNCN2430000CA
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO2420000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2200000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2250000US
0.02%
LOCKHEED MARTIN CORPLMT2440000US
0.02%
EOG RESOURCES INCEOG2410000US
0.02%
JBS USA LUX SAJBS2375000US
0.02%
TPG OPERATING GROUP II LPTPG2290000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2230000US
0.02%
TD SYNNEX CORPSNX2500000US
0.02%
LABORATORY CORPORATION OF AMERICALH2435000US
0.02%
COLGATE-PALMOLIVE COCL2360000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2435000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2135000US
0.02%
HYATT HOTELS CORPH2180000US
0.02%
UNION ELECTRIC COAEE2260000US
0.02%
PUBLIC STORAGEPSA2480000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2405000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2410000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2200000US
0.02%
SPIRE INC (30.5NC5.25)SR2195000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2380000US
0.02%
WELLTOWER INCWELL2425000US
0.02%
EBAY INCEBAY2020000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2435000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2450000US
0.02%
GLOBE LIFE INCGL2105000US
0.02%
SKYWORKS SOLUTIONS INC.SWKS2435000US
0.02%
CUBESMART LPCUBE2205000US
0.02%
BOARDWALK PIPELINES LPBWP2355000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2185000SG
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2435000US
0.02%
TAPESTRY INCTPR2405000US
0.02%
NISOURCE INCNI2120000US
0.02%
GENERAL DYNAMICS CORPORATIONGD2415000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2195000US
0.02%
VENTAS REALTY LPVTR2440000US
0.02%
IDEX CORPORATIONIEX2405000US
0.02%
UNION ELECTRIC COAEE2480000US
0.02%
KIMCO REALTY CORPORATIONKIM2460000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2440000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2145000US
0.02%
BROOKFIELD FINANCE INCBNCN2125000CA
0.02%
GENERAL MILLS INCGIS2455000US
0.02%
STANLEY BLACK & DECKER INCSWK2390000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2195000US
0.02%
APPALACHIAN POWER COAEP2360000US
0.02%
FLOWSERVE CORPORATIONFLS2435000US
0.02%
GATX CORPORATIONGMT1955000US
0.02%
JACKSON FINANCIAL INCJXN2395000US
0.02%
ARROW ELECTRONICS INCARW2430000US
0.02%
YAMANA GOLD INCYRICN2420000CA
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2125000US
0.02%
ERP OPERATING LPEQR2448000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2455000US
0.02%
PULTE HOMES INCPHM1990000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2165000US
0.02%
DTE ELECTRIC COMPANYDTE2310000US
0.02%
VERIZON COMMUNICATIONS INCVZ2025000US
0.02%
FLORIDA POWER AND LIGHT CONEE2030000US
0.02%
ENTERGY ARKANSAS LLCETR2088000US
0.02%
SONOCO PRODUCTS COMPANYSON2375000US
0.02%
TEXAS INSTRUMENTS INCTXN2420000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2195000US
0.02%
ENTERGY LOUISIANA LLCETR2427000US
0.02%
ENSTAR GROUP LTDESGR2395000BM
0.02%
AON CORPAON2375000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2370000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2080000US
0.02%
CBRE SERVICES INCCBG2370000US
0.02%
ORIX CORPORATIONORIX2215000JP
0.02%
PERKINELMER INCRVTY2425000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2425000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2320000US
0.02%
PROLOGIS LPPLD2400000US
0.02%
TJX COMPANIES INCTJX2415000US
0.02%
TYCO ELECTRONICS GROUP SATEL2110000LU
0.02%
REGENCY CENTERS LPREG2160000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2290000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR1935000US
0.02%
CENOVUS ENERGY INCCVECN2365000CA
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2415000IE
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2410000US
0.02%
MID-AMERICA APARTMENTS LPMAA2040000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1885000CA
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2110000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2030000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1945000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2295000US
0.02%
AVERY DENNISON CORPORATIONAVY2005000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2015000US
0.02%
GENUINE PARTS COMPANYGPC2400000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1955000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2110000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2375000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2345000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN1920000US
0.02%
GARTNER INCIT2160000US
0.02%
CUBESMART LPCUBE2355000US
0.02%
QUANTA SERVICES INC.PWR2360000US
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP1960000US
0.02%
ROSS STORES INCROST2345000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2170000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2070000US
0.02%
BOEING COMPANYBA1920000US
0.02%
APPLIED MATERIALS INCAMAT2100000US
0.02%
ALLEGION US HOLDING CO INCALLE1995000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2030000US
0.02%
GLP CAPITAL LPGLPI1930000US
0.02%
PROCTER & GAMBLE COPG1885000US
0.02%
BRUNSWICK CORPORATIONBC2145000US
0.02%
PHYSICIANS REALTY LPDOC2290000US
0.02%
JEFFERIES GROUP LLCJEF2395000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1965000US
0.02%
PACKAGING CORP OF AMERICAPKG1955000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2260000US
0.02%
APPALACHIAN POWER COAEP1960000US
0.02%
ATHENE HOLDING LTDATH1930000BM
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2333000US
0.02%
AVALONBAY COMMUNITIES INCAVB1965000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1960000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1905000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI1950000US
0.02%
PUGET ENERGY INCPSD2115000US
0.02%
MAGNA INTERNATIONAL INCMGCN1935000CA
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA1930000US
0.02%
PUGET SOUND ENERGY INCPSD1965000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI1950000US
0.02%
TARGET CORPORATIONTGT2010000US
0.02%
ONEOK INCOKE1925000US
0.02%
ORLANDO HEALTH INCORHLTH1940000US
0.02%
EXTRA SPACE STORAGE LPEXR2230000US
0.02%
ALABAMA POWER COMPANYSO2074000US
0.02%
GATX CORPORATIONGMT1960000US
0.02%
PENTAIR FINANCE SAPNR1905000LU
0.02%
COMMONWEALTH EDISON COMPANYEXC1935000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1950000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1960000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1960000US
0.02%
ANTHEM INCELV1915000US
0.02%
REGENCY CENTERS LPREG1965000US
0.02%
WEYERHAEUSER COMPANYWY2190000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1920000US
0.02%
RAYONIER LPRYN2195000US
0.02%
REGENCY CENTERS LPREG1945000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1905000US
0.02%
EL PASO ELECTRIC COEE1935000US
0.02%
QUALCOMM INCORPORATEDQCOM1955000US
0.02%
VALERO ENERGY CORPORATIONVLO2185000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
AVERY DENNISON CORPORATIONAVY2260000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1950000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1920000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2200000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1940000US
0.02%
OHIO POWER COAEP1962000US
0.02%
COUSINS PROPERTIES LPCUZ1945000US
0.02%
CABOT CORPORATIONCBT1955000US
0.02%
GENUINE PARTS COMPANYGPC1810000US
0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG1960000US
0.02%
AGREE LPADC1900000US
0.02%
PROGRESS ENERGY INCDUK1775000US
0.02%
DOW CHEMICAL CODOW1975000US
0.02%
BOKF NABNKOKL1915000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2160000US
0.02%
ALBEMARLE CORPALB1940000US
0.02%
WP CAREY INCWPC1940000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1925000US
0.02%
INTERNATIONAL PAPER COIP1985000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1915000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1895000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2190000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2062178.29US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD1960000US
0.02%
CARDINAL HEALTH INCCAH1950000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2200000US
0.02%
DEVON ENERGY CORPORATIONDVN1685000US
0.02%
UNION PACIFIC CORPORATIONUNP2160000US
0.02%
IPALCO ENTERPRISES INCAES1935000US
0.02%
NUTRIEN LTDNTRCN2110000CA
0.02%
KILROY REALTY LPKRC1945000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1815000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1850000US
0.02%
Providence St. Joseph Health/CalifPSJHOG1885000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE1955000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG1925000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1720000CA
0.02%
HERSHEY COMPANY THEHSY1925000US
0.02%
S&P GLOBAL INCSPGI1955000US
0.02%
HSBC BANK USAHSBC1875000US
0.02%
AUTONATION INCAN2195000US
0.02%
AVALONBAY COMMUNITIES INCAVB1925000US
0.02%
EBAY INCEBAY1935000US
0.02%
HUNTINGTON BANCSHARES INCHBAN1925000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1895000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM1960000US
0.02%
ROCKWELL AUTOMATION INCROK2195000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2120000US
0.02%
SPIRE INCSR1930000US
0.02%
PUBLIC STORAGE OPERATING COPSA1905000US
0.02%
HIGHWOODS REALTY LPHIW1720000US
0.02%
SYSCO CORPORATIONSYY2180000US
0.02%
HUBBELL INCORPORATEDHUBB1950000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1935000US
0.02%
YALE UNIVERSITYYALUNI1875000US
0.02%
VOYA FINANCIAL INCVOYA1950000US
0.02%
KILROY REALTY LPKRC1960000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1710000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1970000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1905000US
0.02%
DOMINION ENERGY INCD1960000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1915000CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1870000US
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1920000CA
0.02%
REALTY INCOME CORPORATIONO1930000US
0.02%
DUKE ENERGY OHIO INCDUK1840000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2170000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1865000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1735000US
0.02%
SPIRE MISSOURI INCSR1885000US
0.02%
HYATT HOTELS CORPH1915000US
0.02%
HOST HOTELS & RESORTS LPHST2115000US
0.02%
HPS CORPORATE LENDING FUNDHLEND1955000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1815000US
0.02%
ESSEX PORTFOLIO LPESS1855000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1700000US
0.02%
UNITED AIR 2019-1 AA PTTUAL1922646.88US
0.02%
EMERA US FINANCE LPEMACN2100000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1775000US
0.02%
AVALONBAY COMMUNITIES INCAVB1820000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1910000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1825000US
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2070000US
0.02%
GLOBE LIFE INCGL1885000US
0.02%
SYSCO CORPSYY1875000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1865000US
0.02%
SUTTER HEALTHSUTHEA1835000US
0.02%
VALE OVERSEAS LIMITEDVALEBZ1588000KY
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1850000US
0.02%
TR FINANCE LLCTRICN1845000US
0.02%
OVINTIV INCOVV1685000US
0.02%
EXTRA SPACE STORAGE LPEXR1840000US
0.02%
TEXAS INSTRUMENTS INCTXN1940000US
0.02%
EVERGY METRO INCEVRG1845000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1895000US
0.02%
OHIO POWER COAEP1775000US
0.02%
WALT DISNEY CODIS1640000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1850000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2085000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1595000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG1820000US
0.02%
DUKE ENERGY INDIANA INCDUK1700000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2057953.86US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1800000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2005000US
0.02%
GATX CORPORATIONGMT1960000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1670000CA
0.02%
PULTE GROUP INCPHM1850000US
0.02%
VOYA FINANCIAL INCVOYA1850000US
0.02%
CAMDEN PROPERTY TRUSTCPT1800000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1875000US
0.02%
TEXTRON INCTXT1690000US
0.02%
EPR PROPERTIESEPR1965000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1740000US
0.02%
BLACK HILLS CORPORATIONBKH1880000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1970000US
0.02%
KEMPER CORPKMPR1955000US
0.02%
APTARGROUP INCATR1920000US
0.02%
WELLPOINT INCELV1695000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX1810000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1655000IE
0.02%
MID-AMERICA APARTMENTS LPMAA1780000US
0.02%
TANGER PROPERTIES LPSKT1970000US
0.02%
AMERICAN AIRLINES INCAAL1891759.53US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1720000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1715000US
0.02%
CHURCH & DWIGHT CO INCCHD1970000US
0.02%
GATX CORPORATIONGMT1775000US
0.02%
KITE REALTY GROUP LPKRG1755000US
0.02%
MID-AMERICA APARTMENTS LPMAA1755000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2060000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1625000US
0.02%
APA CORP (US)APA1690000US
0.02%
DCP MIDSTREAM OPERATING LPDCP1915000US
0.02%
CON EDISON CO OF NYED1705000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1960000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1695000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1635000US
0.02%
JACKSON FINANCIAL INCJXN1705000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1675000CA
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1715000US
0.02%
AVALONBAY COMMUNITIES INCAVB1700000US
0.02%
GXO LOGISTICS INCGXO1930000US
0.02%
PACCAR FINANCIAL CORPPCAR1695000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1700000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1640000CA
0.02%
FEDEX CORPFDX1860000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1925000US
0.02%
WP CAREY INCWPC2060000US
0.02%
CGI INCGIBACN1955000CA
0.02%
BLUE OWL FINANCE LLCOWL1915000US
0.02%
LOWES COMPANIES INCLOW1665000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1700000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1655000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1715000US
0.02%
FEDEX CORPFDX1715000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1720000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1670000US
0.02%
US DOLLARUSD1696831.16US
0.02%
DUKE ENERGY OHIO INCDUK1670000US
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1965000CA
0.02%
KILROY REALTY LPKRC2069000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1480000US
0.02%
HSBC BANK USAHSBC1615000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1705000US
0.02%
GATX CORPORATIONGMT1935000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1660000US
0.02%
ARTHUR J GALLAGHER & COAJG1900000US
0.02%
ESSENTIAL UTILITIES INCWTRG1860000US
0.02%
ARCH CAPITAL GROUP LTDACGL1465000BM
0.02%
ARTHUR J GALLAGHER & COAJG1610000US
0.02%
AON CORPAON1895000US
0.02%
UDR INCUDR1955000US
0.02%
REALTY INCOME CORPORATIONO1995000US
0.02%
IDAHO POWER COMPANYIDA1675000US
0.02%
KITE REALTY GROUP LPKRG1630000US
0.02%
BLOCK FINANCIAL LLCHRB1685000US
0.02%
VERIZON COMMUNICATIONS INCVZ1510000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR1890000US
0.02%
LEXINGTON REALTY TRUSTLXP1880000US
0.02%
ESSEX PORTFOLIO LPESS1690000US
0.02%
KILROY REALTY LPKRC2050000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.02%
HYATT HOTELS CORPH1605000US
0.02%
TIMKEN COMPANYTKR1715000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1450000US
0.02%
AMERICAN FINANCIAL GROUP INCAFG1680000US
0.02%
TARGET CORPORATIONTGT1475000US
0.02%
BROADSTONE NET LEASE LLCBNL1835000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP1835000US
0.02%
STORE CAPITAL CORPSTOR1835000US
0.02%
HIGHWOODS REALTY LPHIW1640000US
0.02%
PULTE HOMES INCPHM1400000US
0.02%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1610000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1920000US
0.02%
ALLSTATE CORPORATION (THE)ALL1555000US
0.02%
SPIRE MISSOURI INCSR1565000US
0.02%
BARRICK GOLD CORPORATIONABXCN1450000CA
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1440000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA1770000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1555000US
0.02%
DOMINION RESOURCES INCD1475000US
0.02%
PRUDENTIAL PLCPRUFIN1660000GB
0.02%
KEYSPAN CORPORATIONNGGLN1505000US
0.02%
CATERPILLAR INCCAT1495000US
0.02%
CONSUMERS ENERGY COMPANYCMS1655000US
0.02%
EXELON CORPORATIONEXC1600000US
0.02%
LOEWS CORPORATIONL1470000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1485000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1550000US
0.02%
ALABAMA POWER COMPANYSO1470000US
0.02%
MARSH & MCLENNAN COMPANIES INC.MMC1460000US
0.02%
PACIFICORPBRKHEC1380000US
0.02%
RIO TINTO ALCAN INCRIOLN1475000CA
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1580000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1470000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES1540000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1715000US
0.01%
DOVER CORPDOV1470000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1435000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1360000US
0.01%
J M SMUCKER COSJM1765000US
0.01%
FLORIDA POWER & LIGHT CONEE1495000US
0.01%
HEXCEL CORPORATIONHXL1470000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1695000US
0.01%
ENTERGY LOUISIANA LLCETR1615000US
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1450000US
0.01%
EVERGY METRO INCEVRG1490000US
0.01%
ASSURANT INCAIZ1715000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1470000US
0.01%
REGENCY CENTERS LPREG1495000US
0.01%
DUKE ENERGY INDIANA LLCDUK1450000US
0.01%
LAZARD GROUP LLCLAZ1485000US
0.01%
WP CAREY INCWPC1705000US
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1390000CA
0.01%
PULTE HOMES INCPHM1415000US
0.01%
EVERGY METRO INCEVRG1435000US
0.01%
BROADSTONE NET LEASE LLCBNL1500000US
0.01%
IDAHO POWER COMPANYIDA1450000US
0.01%
LEAR CORPORATIONLEA1670000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1470000US
0.01%
ENTERGY ARKANSAS LLCETR1430000US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES1655000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1425000US
0.01%
ENTERGY MISSISSIPPI LLCETR1460000US
0.01%
FLORIDA POWER AND LIGHT CONEE1460000US
0.01%
AGREE LPADC1470000US
0.01%
ATMOS ENERGY CORPORATIONATO1400000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1585000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1350000US
0.01%
REALTY INCOME CORPORATIONO1620000US
0.01%
UNUM GROUPUNM1470000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1480000US
0.01%
FEDEX CORPFDX1595000US
0.01%
KRAFT HEINZ FOODS COKHC1330000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1360000US
0.01%
COMMONSPIRIT HEALTHCATMED1465000US
0.01%
KITE REALTY GROUP LPKRG1420000US
0.01%
EMERA US FINANCE LLCEMACN1430000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1404000US
0.01%
ASSURANT INCAIZ1420000US
0.01%
UDR INCUDR1715000US
0.01%
PACIFICORPBRKHEC1435000US
0.01%
NXP BVNXPI1415000NL
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1415000US
0.01%
WILLIS NORTH AMERICA INCWTW1420000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1365000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC1610000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1395000CA
0.01%
NSTAR ELECTRIC COES1570000US
0.01%
UDR INCUDR1380000US
0.01%
AVNET INCAVT1355000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1490000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1465000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1485000US
0.01%
ONE GAS INCOGS1385000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1370000NL
0.01%
AUTOZONE INCAZO1325000US
0.01%
RPM INTERNATIONAL INCRPM1480000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1460000US
0.01%
AVNET INCAVT1470000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1465000US
0.01%
OhioHealthOHCMED1465000US
0.01%
NVENT FINANCE SARLNVT1470000LU
0.01%
XCEL ENERGY INCXEL1455000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1310000US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL1495000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1465000US
0.01%
UDR INCUDR1475000US
0.01%
ESSEX PORTFOLIO LPESS1405000US
0.01%
AGREE LPADC1410000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1370000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1405000US
0.01%
UDR INCUDR1395000US
0.00%
US ULTRA 10YR NOTE JUN 26UXYM61500000US
0.00%
CHENIERE ENERGY PARTNERS LPCQP0US
0.00%
COCA-COLA COKO0US
0.00%
US 5YR NOTE JUN 26FVM6-2500000US

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