Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#259
ETF rang
€9.82 Md
Capitalisation boursière
🇺🇸 US
Marché
18,98 €
Prix de l'action
-0.05%
Changement (1 jour)
-3.16%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Schwab 5-10 Year Corporate Bond ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 2375

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.42%
SSC GOVERNMENT MM GVMXXGVMXX48022325.31US
0.28%
META PLATFORMS INCMETA33660000US
0.26%
SPACE EXPLORATION TECHNOLOGIES CORSPCX31125000US
0.26%
META PLATFORMS INCMETA31090000US
0.26%
AMAZON.COM INCAMZN31085000US
0.26%
SPACE EXPLORATION TECHNOLOGIES CORSPCX31050000US
0.23%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB27695000US
0.23%
BANK OF AMERICA CORPBAC25770000US
0.23%
BANK OF AMERICA CORPBAC25880000US
0.22%
BANK OF AMERICA CORPBAC25800000US
0.22%
PFIZER INVESTMENT ENTERPRISES PTEPFE25865000SG
0.21%
ORACLE CORPORATIONORCL25940000US
0.20%
ALPHABET INCGOOGL23385000US
0.20%
JPMORGAN CHASE & COJPM23220000US
0.20%
JPMORGAN CHASE & COJPM23335000US
0.20%
SALESFORCE INCCRM23270000US
0.20%
AMAZON.COM INCAMZN23300000US
0.19%
WELLS FARGO & COMPANYWFC21900000US
0.19%
AMGEN INCAMGN22010000US
0.19%
GOLDMAN SACHS GROUP INC/THEGS23155000US
0.19%
WELLS FARGO & COMPANYWFC21895000US
0.18%
ALPHABET INCGOOGL21995000US
0.18%
VERIZON COMMUNICATIONS INCVZ23905000US
0.18%
JPMORGAN CHASE & COJPM20635000US
0.18%
BANK OF AMERICA CORPBAC19645000US
0.18%
MORGAN STANLEYMS20990000US
0.18%
AMAZON.COM INCAMZN20685000US
0.18%
BANK OF AMERICA CORPBAC20610000US
0.17%
META PLATFORMS INCMETA20640000US
0.17%
NVIDIA CORPORATIONNVDA20750000US
0.17%
WELLS FARGO & COMPANYWFC19585000US
0.17%
SALESFORCE INCCRM19380000US
0.17%
JPMORGAN CHASE & COJPM19395000US
0.16%
MORGAN STANLEYMS19310000US
0.16%
WELLS FARGO & COMPANYWFC20570000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS20880000US
0.16%
AERCAP IRELAND CAPITAL DACAER20615000IE
0.16%
JPMORGAN CHASE & COJPM18350000US
0.16%
ORACLE CORPORATIONORCL20705000US
0.16%
ABBOTT LABORATORIESABT19445000US
0.16%
BANK OF AMERICA CORPBAC19185000US
0.16%
BANK OF AMERICA CORPBAC18360000US
0.16%
JPMORGAN CHASE & COJPM18020000US
0.16%
BANK OF AMERICA CORPBAC18075000US
0.16%
JPMORGAN CHASE & COJPM17990000US
0.16%
WELLS FARGO & COMPANYWFC16710000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17890000US
0.15%
NVIDIA CORPORATIONNVDA18155000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS18000000US
0.15%
ALPHABET INCGOOGL18080000US
0.15%
BANK OF AMERICA CORPBAC19190000US
0.15%
AMAZON.COM INCAMZN18155000US
0.15%
WELLS FARGO & COMPANY (FXD-FRN)WFC17950000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS18055000US
0.15%
MORGAN STANLEYMS17095000US
0.15%
CITIGROUP INCC16335000US
0.15%
MORGAN STANLEYMS16790000US
0.15%
HSBC HOLDINGS PLCHSBC16600000GB
0.14%
MORGAN STANLEY (FXD-FRN)MS15540000US
0.14%
JPMORGAN CHASE & COJPM18100000US
0.14%
JPMORGAN CHASE & COJPM15415000US
0.14%
HONEYWELL AEROSPACE INCHONA16715000US
0.14%
AT&T INCT19320000US
0.14%
WELLS FARGO & COMPANYWFC15705000US
0.14%
JPMORGAN CHASE & COJPM15770000US
0.14%
JPMORGAN CHASE & COJPM15335000US
0.14%
MORGAN STANLEYMS15380000US
0.14%
CITIGROUP INCC15440000US
0.14%
MORGAN STANLEYMS15375000US
0.14%
WELLS FARGO & COMPANYWFC15340000US
0.14%
AMAZON.COM INCAMZN15550000US
0.14%
ABBVIE INCABBV15555000US
0.14%
MORGAN STANLEYMS15365000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS15685000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS15385000US
0.13%
MORGAN STANLEYMS15370000US
0.13%
JPMORGAN CHASE & COJPM15355000US
0.13%
CITIGROUP INCC14435000US
0.13%
GOLDMAN SACHS GPGS15415000US
0.13%
BANK OF AMERICA CORPBAC17095000US
0.13%
CITIGROUP INCC15460000US
0.13%
JPMORGAN CHASE & COJPM15780000US
0.13%
JPMORGAN CHASE & COJPM15540000US
0.13%
JPMORGAN CHASE & COJPM15405000US
0.13%
BANK OF AMERICA CORP (FXD-FRN)BAC15315000US
0.13%
ALPHABET INCGOOGL15440000US
0.13%
JPMORGAN CHASE & COJPM15525000US
0.13%
ORACLE CORPORATIONORCL15580000US
0.13%
MORGAN STANLEYMS15450000US
0.13%
BROADCOM INCAVGO16780000US
0.13%
ORACLE CORPORATIONORCL15515000US
0.13%
META PLATFORMS INCMETA15385000US
0.13%
CITIGROUP INC (FX-FRN)C15373000US
0.13%
JPMORGAN CHASE & COJPM14200000US
0.12%
SALESFORCE INCCRM14220000US
0.12%
AT&T INCT14155000US
0.12%
JPMORGAN CHASE & COJPM15805000US
0.12%
CITIGROUP INCC15335000US
0.12%
BOEING CO/THEBA12870000US
0.12%
ABBOTT LABORATORIESABT14275000US
0.12%
HSBC HOLDINGS PLCHSBC14150000GB
0.12%
GOLDMAN SACHS GROUP INC/THEGS15455000US
0.12%
BROADCOM INCAVGO16800000US
0.12%
MORGAN STANLEYMS15710000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS13090000US
0.11%
CITIGROUP INCC13055000US
0.11%
ALPHABET INCGOOGL13000000US
0.11%
BANK OF AMERICA CORPBAC13185000US
0.11%
T-MOBILE USA INCTMUS13210000US
0.11%
BRISTOL-MYERS SQUIBB COBMY12890000US
0.11%
CITIGROUP INCC13155000US
0.11%
HSBC HOLDINGS PLCHSBC12890000GB
0.11%
WELLS FARGO & COMPANYWFC13120000US
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC11830000US
0.11%
CITIGROUP INCC12790000US
0.11%
JPMORGAN CHASE & COJPM13185000US
0.11%
CISCO SYSTEMS INCCSCO12900000US
0.11%
BANK OF AMERICA CORPBAC12755000US
0.11%
MORGAN STANLEYMS12750000US
0.11%
MORGAN STANLEYMS12620000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS13100000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12745000US
0.11%
BROADCOM INCAVGO12950000US
0.11%
HSBC HOLDINGS PLCHSBC11785000GB
0.11%
META PLATFORMS INCMETA12855000US
0.11%
ABBVIE INCABBV12965000US
0.11%
ENBRIDGE INCENBCN11895000CA
0.11%
AMAZON.COM INCAMZN12980000US
0.11%
SYNOPSYS INCSNPS12425000US
0.11%
SPRINT CAPITAL CORPORATIONS10385000US
0.10%
AT&T INCT12870000US
0.10%
HSBC HOLDINGS PLCHSBC10480000GB
0.10%
MORGAN STANLEYMS13235000US
0.10%
PHILIP MORRIS INTERNATIONAL INCPM11600000US
0.10%
BANK OF AMERICA CORPBAC12653000US
0.10%
INTEL CORPORATIONINTC11740000US
0.10%
MORGAN STANLEYMS13250000US
0.10%
ORACLE CORPORATIONORCL11625000US
0.10%
AMAZON.COM INCAMZN11685000US
0.10%
BP CAPITAL MARKETS AMERICA INCBPLN11735000US
0.10%
HSBC HOLDINGS PLCHSBC10485000GB
0.10%
HSBC HOLDINGS PLCHSBC11505000GB
0.10%
NOVARTIS CAPITAL CORPNOVNVX11645000US
0.10%
VERIZON COMMUNICATIONS INCVZ11580000US
0.10%
HSBC HOLDINGS PLCHSBC11505000GB
0.10%
MORGAN STANLEYMS10585000US
0.10%
FORD MOTOR COMPANYF12860000US
0.10%
INTEL CORPORATIONINTC11660000US
0.10%
AT&T INCT13045000US
0.10%
CITIGROUP INCC11435000US
0.10%
ALLY FINANCIAL INCALLY10155000US
0.10%
TELEFONICA EMISIONES SAUTELEFO10350000ES
0.10%
KROGER COKR11460000US
0.10%
BARCLAYS PLCBACR10085000GB
0.10%
VERIZON COMMUNICATIONS INCVZ11590000US
0.10%
HSBC HOLDINGS PLCHSBC10490000GB
0.10%
HSBC HOLDINGS PLCHSBC11380000GB
0.10%
BANCO SANTANDER SASANTAN10200000ES
0.09%
BROADCOM INCAVGO11655000US
0.09%
CITIBANK NAC10555000US
0.09%
VERIZON COMMUNICATIONS INCVZ11220000US
0.09%
HSBC HOLDINGS PLCHSBC10495000GB
0.09%
BANK OF AMERICA CORPBAC10590000US
0.09%
VERIZON COMMUNICATIONS INCVZ10400000US
0.09%
VERIZON COMMUNICATIONS INCVZ10985000US
0.09%
BARCLAYS PLCBACR10070000GB
0.09%
MORGAN STANLEYMS10605000US
0.09%
LLOYDS BANKING GROUP PLCLLOYDS10275000GB
0.09%
TRUIST FINANCIAL CORPTFC10285000US
0.09%
MORGAN STANLEYMS10170000US
0.09%
UNITEDHEALTH GROUP INCUNH10200000US
0.09%
US BANCORPUSB10140000US
0.09%
BROADCOM INCAVGO11655000US
0.09%
UNITEDHEALTH GROUP INCUNH10355000US
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR10480000US
0.09%
NOVARTIS CAPITAL CORPNOVNVX10355000US
0.09%
META PLATFORMS INCMETA10445000US
0.09%
BARCLAYS PLCBACR10100000GB
0.09%
AT&T INCT10445000US
0.09%
VERIZON COMMUNICATIONS INCVZ10265000US
0.09%
VERIZON COMMUNICATIONS INCVZ10355000US
0.09%
TORONTO-DOMINION BANK/THETD10350000CA
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN10025000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH10320000US
0.09%
VERIZON COMMUNICATIONS INC (30NC10VZ10265000US
0.09%
US BANCORPUSB10240000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10335000US
0.09%
BAKER HUGHES HOLDINGS LLCBHI10290000US
0.09%
EATON CORPORATIONETN10275000US
0.09%
MORGAN STANLEYMS9995000US
0.09%
BARCLAYS PLCBACR10075000GB
0.09%
HSBC HOLDINGS PLCHSBC10130000GB
0.09%
BROADCOM INCAVGO10330000US
0.08%
AMERICAN EXPRESS COMPANYAXP10195000US
0.08%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN10305000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF9200000US
0.08%
SOUTHERN COMPANY (THE)SO9405000US
0.08%
HCA INCHCA10250000US
0.08%
US BANCORPUSB9151000US
0.08%
TRUIST FINANCIAL CORPTFC9195000US
0.08%
MEDTRONIC INCMDT9925000US
0.08%
ROGERS COMMUNICATIONS INCRCICN10150000CA
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10460000US
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC9020000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF9205000US
0.08%
COCA-COLA COKO10415000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC9195000US
0.08%
HSBC HOLDINGS PLC T2HSBC9200000GB
0.08%
PHILIP MORRIS INTERNATIONAL INCPM9210000US
0.08%
VERIZON COMMUNICATIONS INCVZ9880000US
0.08%
BANK OF AMERICA CORPBAC10600000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8940000JP
0.08%
FORD MOTOR COMPANYF9055000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN9170000GB
0.08%
CVS HEALTH CORPCVS9100000US
0.08%
AON NORTH AMERICA INCAON9120000US
0.08%
BARCLAYS PLCBACR9300000GB
0.08%
MERCK & CO INCMRK10310000US
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR9000000US
0.08%
META PLATFORMS INCMETA9145000US
0.08%
BERKSHIRE HATHAWAY ENERGY COBRKHEC8565000US
0.08%
HOME DEPOT INCHD9035000US
0.08%
AMERICAN EXPRESS COMPANYAXP8940000US
0.08%
HONEYWELL AEROSPACE INCHONA9140000US
0.08%
WELLS FARGO & COMPANYWFC9240000US
0.08%
WALMART INCWMT10085000US
0.08%
CATERPILLAR INCCAT8805000US
0.08%
MERCK & CO INCMRK9020000US
0.08%
BROADCOM INCAVGO9010000US
0.08%
AMERICAN EXPRESS COMPANYAXP8880000US
0.08%
AMGEN INCAMGN9130000US
0.08%
ROYAL BANK OF CANADARY8755000CA
0.08%
JBS USA LUX SAJBS8550000US
0.08%
GLOBAL PAYMENTS INCGPN8980000US
0.08%
MPLX LPMPLX8615000US
0.08%
BANCO SANTANDER SASANTAN7800000ES
0.08%
SOLVENTUM CORPSOLV8505000US
0.07%
BARCLAYS PLCBACR7915000GB
0.07%
FORD MOTOR CREDIT COMPANY LLCF8520000US
0.07%
BROADCOM INCAVGO9025000US
0.07%
BARCLAYS PLCBACR7895000GB
0.07%
TAKEDA US FINANCING INCTACHEM8505000US
0.07%
ORACLE CORPORATIONORCL9050000US
0.07%
BRISTOL-MYERS SQUIBB COBMY9170000US
0.07%
ABBVIE INCABBV8730000US
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7805000US
0.07%
RTX CORPRTX7820000US
0.07%
ENERGY TRANSFER LPET7735000US
0.07%
COMCAST CORPCMCSA8745000US
0.07%
HSBC HOLDINGS PLCHSBC9220000GB
0.07%
US BANCORPUSB7920000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7890000US
0.07%
ONEOK INCOKE8390000US
0.07%
ONEOK INCOKE7805000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7970000US
0.07%
MORGAN STANLEYMS7990000US
0.07%
CHUBB INA HOLDINGS INCCB8165000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8045000JP
0.07%
AMERICAN EXPRESS COMPANYAXP7900000US
0.07%
ALTRIA GROUP INCMO9155000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7775000US
0.07%
VALE OVERSEAS LTDVALEBZ7715000KY
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7940000JP
0.07%
ORACLE CORPORATIONORCL9020000US
0.07%
HCA INCHCA7885000US
0.07%
NATWEST GROUP PLCNWG7820000GB
0.07%
ENERGY TRANSFER LPET7770000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7890000AU
0.07%
ECOLAB INCECL7940000US
0.07%
ING GROEP NVINTNED7860000NL
0.07%
ORACLE CORPORATIONORCL9140000US
0.07%
CITIGROUP INCC8975000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBNY7605000US
0.07%
UNITEDHEALTH GROUP INCUNH7890000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7860000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7955000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7925000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7890000JP
0.07%
L3HARRIS TECHNOLOGIES INCLHX7760000US
0.07%
MERCK & CO INCMRK7880000US
0.07%
AMPHENOL CORPORATIONAPH8270000US
0.07%
PAYCHEX INCPAYX7755000US
0.07%
ABBVIE INCABBV7800000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7660000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7884000US
0.07%
WALMART INCWMT7840000US
0.07%
SYNOPSYS INCSNPS7810000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7464000US
0.07%
ELI LILLY AND COMPANYLLY7910000US
0.07%
MARTIN MARIETTA MATERIALS INCMLM7700000US
0.07%
BROADCOM INCAVGO7750000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7875000US
0.07%
KINDER MORGAN INCKMI7725000US
0.07%
TRUIST FINANCIAL CORPTFC7810000US
0.07%
BROADCOM INCAVGO9115000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST7865000US
0.07%
CVS HEALTH CORPCVS7725000US
0.07%
WESTPAC BANKING CORPWSTP7715000AU
0.07%
INTERCONTINENTAL EXCHANGE INCICE7875000US
0.07%
BARCLAYS PLCBACR8015000GB
0.07%
MPLX LPMPLX7745000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7730000US
0.07%
CEMEX SAB DE CVCEMEX7745000MX
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7920000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7915000US
0.07%
CIGNA GROUPCI7735000US
0.07%
VICI PROPERTIES LPVICI7745000US
0.07%
WASTE MANAGEMENT INCWM7710000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7320000US
0.07%
ARTHUR J GALLAGHER & COAJG7780000US
0.07%
MERCK & CO INCMRK7870000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7660000US
0.07%
ASTRAZENECA FINANCE LLCAZN7600000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7915000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6915000US
0.07%
CHENIERE ENERGY INCLNG7430000US
0.07%
ING GROEP NVINTNED7665000NL
0.07%
MERCK & CO INCMRK7710000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7650000JP
0.07%
UBER TECHNOLOGIES INCUBER7795000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7510000US
0.07%
ELI LILLY AND COMPANYLLY7710000US
0.07%
WALMART INCWMT7760000US
0.07%
ABBVIE INCABBV7780000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7675000LR
0.06%
UNITEDHEALTH GROUP INCUNH7690000US
0.06%
JEFFERIES FINANCIAL GROUP INCJEF7760000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF7605000US
0.06%
UNITEDHEALTH GROUP INCUNH7635000US
0.06%
HSBC HOLDINGS PLCHSBC7435000GB
0.06%
APPLE INCAAPL7855000US
0.06%
COREBRIDGE FINANCIAL INCCRBG7895000US
0.06%
LOWES COMPANIES INCLOW7845000US
0.06%
AMAZON.COM INCAMZN7675000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6980000US
0.06%
VISA INCV7775000US
0.06%
ORACLE CORPORATIONORCL7845000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7535000JP
0.06%
MICROSOFT CORPMSFT7950000US
0.06%
ACCENTURE CAPITAL INCACN7585000US
0.06%
FLORIDA POWER & LIGHT CONEE7910000US
0.06%
MICROSOFT CORPORATIONMSFT8010000US
0.06%
S&P GLOBAL INCSPGI7755000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6935000JP
0.06%
GOLDMAN SACHS GROUP INC/THEGS6570000US
0.06%
WAL-MART STORES INCWMT6905000US
0.06%
TORONTO-DOMINION BANK/THETD7655000CA
0.06%
ECOLAB INCECL7000000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6720000US
0.06%
DOMINION ENERGY INCD7000000US
0.06%
DIAMONDBACK ENERGY INCFANG6860000US
0.06%
HSBC HOLDINGS PLCHSBC6455000GB
0.06%
SOUTHERN COMPANY (THE)SO6930000US
0.06%
BAT CAPITAL CORPBATSLN6470000US
0.06%
FOX CORPFOXA6470000US
0.06%
FISERV INCFISV6850000US
0.06%
THE CHARLES SCHWAB CORPORATIONSCHW6800000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6430000US
0.06%
ROYAL BANK OF CANADARY7690000CA
0.06%
HCA INCHCA6710000US
0.06%
GENERAL MOTORS COGM6415000US
0.06%
US BANCORPUSB6895000US
0.06%
HSBC HOLDINGS PLCHSBC6610000GB
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6595000GB
0.06%
AERCAP IRELAND CAPITAL DACAER7575000IE
0.06%
JOHNSON & JOHNSONJNJ6570000US
0.06%
REGAL REXNORD CORPRRX6350000US
0.06%
ROYAL BANK OF CANADARY6595000CA
0.06%
GENERAL MOTORS COGM6510000US
0.06%
WILLIAMS COMPANIES INCWMB6725000US
0.06%
ING GROEP NVINTNED6335000NL
0.06%
ELI LILLY AND COMPANYLLY6615000US
0.06%
WOODSIDE FINANCE LTDWDSAU6450000AU
0.06%
ENERGY TRANSFER LPET6570000US
0.06%
JOHNSON & JOHNSONJNJ6570000US
0.06%
COMCAST CORPORATIONCMCSA6680000US
0.06%
AMERICAN EXPRESS COMPANYAXP6590000US
0.06%
UNITED PARCEL SERVICE INCUPS6555000US
0.06%
PEPSICO INCPEP6660000US
0.06%
DEERE & CODE6465000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM6455000US
0.06%
CVS HEALTH CORPCVS6460000US
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WILLIAMS COMPANIES INCWMB6445000US
0.06%
DOMINION ENERGY INCD6485000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK6590000US
0.06%
T-MOBILE USA INCTMUS6560000US
0.06%
HUNTINGTON BANCSHARES INCHBAN6510000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6450000US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE6340000US
0.06%
SEMPRASRE6545000US
0.06%
EATON CORPORATIONETN6830000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6600000GB
0.06%
BLACKROCK INCBLK6585000US
0.06%
CISCO SYSTEMS INCCSCO6570000US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAND6805000US
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN6485000GB
0.06%
ELI LILLY AND COMPANYLLY6615000US
0.06%
HCA INCHCA6445000US
0.06%
THERMO FISHER SCIENTIFIC INCTMO6710000US
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6520000GB
0.06%
HONEYWELL INTERNATIONAL INCHON7515000US
0.06%
ENERGY TRANSFER LPET6420000US
0.06%
ROYAL CARIBBEAN CRUISES LTDRCL6500000LR
0.06%
CANADIAN PACIFIC RAILWAY COMPANYCP7330000CA
0.06%
TOTALENERGIES CAPITAL SATTEFP6475000FR
0.06%
LOWES COMPANIES INCLOW6705000US
0.06%
WALMART INCWMT6615000US
0.06%
HEWLETT PACKARD ENTERPRISE COHPE6545000US
0.06%
DEVON ENERGY CORPORATIONDVN6540000US
0.06%
CIGNA GROUPCI6560000US
0.06%
CHEVRON USA INCCVX6560000US
0.06%
ABBVIE INCABBV6485000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6390000US
0.06%
EOG RESOURCES INCEOG6445000US
0.06%
EOG RESOURCES INCEOG6480000US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAND6400000US
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MARTIN MARIETTA MATERIALS INCMLM6405000US
0.06%
AT&T INCT6560000US
0.06%
BANCO SANTANDER SASANTAN6200000ES
0.06%
SOUTHERN COPPER CORPSCCO6580000US
0.06%
CIGNA GROUPCI6455000US
0.06%
ENERGY TRANSFER LPET6400000US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6520000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF6324000US
0.06%
KENVUE INCKVUE6475000US
0.06%
CRH AMERICA FINANCE INCCRHID6390000US
0.06%
HCA INCHCA6440000US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6515000US
0.06%
T-MOBILE USA INCTMUS6520000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6450000US
0.06%
PRUDENTIAL FINANCIAL INCPRU6310000US
0.06%
CVS HEALTH CORPCVS6380000US
0.06%
SERVICENOW INCNOW6475000US
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6135000US
0.06%
LOWES COMPANIES INCLOW6430000US
0.06%
INTERCONTINENTAL EXCHANGE INCICE7595000US
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WASTE MANAGEMENT INCWM6425000US
0.06%
BANCO SANTANDER SASANTAN6600000ES
0.06%
AMAZONCOM INCAMZN6490000US
0.06%
AMERICAN EXPRESS COMPANYAXP6605000US
0.06%
ONEOK INCOKE6445000US
0.06%
ALPHABET INCGOOGL6555000US
0.06%
INTUIT INC.INTU6385000US
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6305000US
0.06%
HOME DEPOT INCHD6435000US
0.06%
WELLTOWER OP LLCWELL6420000US
0.06%
ORACLE CORPORATIONORCL6545000US
0.06%
PEPSICO INCPEP6375000US
0.06%
DELL INTERNATIONAL LLCDELL6465000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6610000JP
0.06%
TORONTO-DOMINION BANK/THETD6440000CA
0.06%
CONOCOPHILLIPS COCOP6395000US
0.06%
JBS NVJBS6455000NL
0.06%
CHENIERE ENERGY PARTNERS LPCQP6180000US
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WILLIAMS COMPANIES INCWMB6520000US
0.06%
PAYCHEX INCPAYX6285000US
0.05%
WOODSIDE FINANCE LTDWDSAU6445000AU
0.05%
ROYAL CARIBBEAN CRUISES LTDRCL6540000LR
0.05%
APPLE INCAAPL6440000US
0.05%
PFIZER INCPFE6410000US
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DIAMONDBACK ENERGY INCFANG6195000US
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US BANCORPUSB6380000US
0.05%
ROGERS COMMUNICATIONS INCRCICN6410000CA
0.05%
HCA INCHCA6430000US
0.05%
DELL INTERNATIONAL LLCDELL6465000US
0.05%
UNITEDHEALTH GROUP INCUNH6340000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6190000JP
0.05%
BROADCOM INCAVGO6540000US
0.05%
ENBRIDGE INCENBCN6140000CA
0.05%
PEPSICO INCPEP6500000US
0.05%
ABBVIE INCABBV6465000US
0.05%
ELI LILLY AND COMPANYLLY6360000US
0.05%
PFIZER INCPFE6415000US
0.05%
AMPHENOL CORPORATIONAPH6455000US
0.05%
T-MOBILE USA INCTMUS6220000US
0.05%
WALMART INCWMT6365000US
0.05%
BHP BILLITON FINANCE (USA) LTDBHP6190000AU
0.05%
US BANCORPUSB6195000US
0.05%
TORONTO-DOMINION BANK/THETD6420000CA
0.05%
ELI LILLY AND COMPANYLLY6375000US
0.05%
TRANSCANADA PIPELINES LTDTRPCN6475000CA
0.05%
TOTALENERGIES CAPITAL USA LLCTTEFP6350000US
0.05%
BANK OF MONTREALBMO6300000CA
0.05%
BANK OF NOVA SCOTIABNS6460000CA
0.05%
ELEVANCE HEALTH INCELV6265000US
0.05%
MSCI INCMSCI6390000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6130000JP
0.05%
UBER TECHNOLOGIES INCUBER6460000US
0.05%
INTEL CORPORATIONINTC6500000US
0.05%
UNITED AIRLINES 2023-1 PASS THROUGUAL5982599.65US
0.05%
ALPHABET INCGOOGL6440000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS6435000GB
0.05%
CHUBB INA HOLDINGS LLCCB6345000US
0.05%
VERIZON COMMUNICATIONS INCVZ6800000US
0.05%
AT&T INCT6450000US
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WORKDAY INCWDAY6535000US
0.05%
HOME DEPOT INCHD6600000US
0.05%
AT&T INCT6360000US
0.05%
BROADCOM INCAVGO6440000US
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CANADIAN IMPERIAL BANK OF COMMERCECM5750000CA
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TRUIST FINANCIAL CORPTFC6330000US
0.05%
LOWES COMPANIES INCLOW6295000US
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR6380000US
0.05%
NASDAQ INCNDAQ5925000US
0.05%
SANOFI SASANFP6205000FR
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DELL INTERNATIONAL LLCDELL5150000US
0.05%
AMERICAN EXPRESS COMPANYAXP6065000US
0.05%
US BANCORPUSB6914000US
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JOHN DEERE CAPITAL CORPDE6090000US
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5590000US
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KINDER MORGAN INCKMI6000000US
0.05%
ACCENTURE CAPITAL INCACN6165000US
0.05%
ALIBABA GROUP HOLDING LTDBABA5955000KY
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB6520000US
0.05%
TSMC ARIZONA CORPTAISEM6630000US
0.05%
MASTERCARD INCMA6070000US
0.05%
UNION PACIFIC CORPORATIONUNP6568000US
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BANK OF MONTREALBMO6645000CA
0.05%
DUKE ENERGY CORPDUK6100000US
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO5785000JP
0.05%
BARCLAYS PLCBACR6612000GB
0.05%
EL PASO CORPORATIONKMI5225000US
0.05%
DIAMONDBACK ENERGY INCFANG5565000US
0.05%
SOUTHWESTERN ENERGY COMPANYEXE6025000US
0.05%
SOUTHERN COMPANY (THE)SO5745000US
0.05%
FLORIDA POWER & LIGHT CONEE5815000US
0.05%
AT&T INCT6045000US
0.05%
T-MOBILE USA INCTMUS6105000US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6055000JP
0.05%
BROADCOM INCAVGO6170000US
0.05%
ACCENTURE CAPITAL INCACN5815000US
0.05%
SOUTHERN PERU COPPERSCCO5095000US
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BAXTER INTERNATIONAL INCBAX6695000US
0.05%
GOLDMAN SACHS GROUP INCGS5490000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM6430000US
0.05%
EQUINIX INCEQIX6205000US
0.05%
ARCELORMITTAL SAMTNA5315000LU
0.05%
TIME WARNER ENTERTAINMENT COMPANYCHTR5265000US
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INTERCONTINENTAL EXCHANGE INCICE5750000US
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD5840000US
0.05%
SHELL FINANCE US INCRDSALN6140000US
0.05%
VIPER ENERGY PARTNERS LLCVNOM5695000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5030000US
0.05%
CHENIERE ENERGY PARTNERS LPCQP6250000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5100000GB
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5805000US
0.05%
PACIFICORPBRKHEC5710000US
0.05%
WESTPAC BANKING CORPWSTP6380000AU
0.05%
CITIGROUP INCC5840000US
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TAKEDA PHARMACEUTICAL CO LTDTACHEM5665000JP
0.05%
HP INCHPQ5585000US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)BNS5805000CA
0.05%
BROADCOM INCAVGO5670000US
0.05%
ACCENTURE CAPITAL INCACN5655000US
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG5605000US
0.05%
PEPSICO INCPEP6430000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5655000US
0.05%
CITIGROUP INCC5245000US
0.05%
AERCAP IRELAND CAPITAL DACAER5840000IE
0.05%
MPLX LPMPLX5655000US
0.05%
TARGA RESOURCES CORPTRGP5225000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO6327000US
0.05%
WALT DISNEY CODIS5080000US
0.05%
NORTHERN TRUST CORPORATIONNTRS5230000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5535000US
0.05%
KEYCORPKEY5260000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5220000US
0.05%
J M SMUCKER COSJM5190000US
0.05%
NOMURA HOLDINGS INCNOMURA5375000JP
0.05%
AMERICA MOVIL SA DE CVAMXLMM5135000MX
0.05%
MORGAN ST DEAN WITTERMS4900000US
0.05%
DOMINION ENERGY INC (NC 10)D5205000US
0.05%
DUKE ENERGY CORPDUK5310000US
0.05%
UNILEVER CAPITAL CORPUNANA5170000US
0.05%
WALT DISNEY CODIS5065000US
0.05%
NATWEST GROUP PLCNWG5230000GB
0.05%
JBS NVJBS5345000NL
0.05%
T-MOBILE USA INCTMUS5320000US
0.05%
MASTERCARD INCMA5630000US
0.05%
NOVARTIS CAPITAL CORPNOVNVX5705000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5320000US
0.05%
BARCLAYS PLCBACR5290000GB
0.05%
CMS ENERGY CORPORATIONCMS5310000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5305000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5335000JP
0.05%
BANCO SANTANDER SASANTAN5200000ES
0.05%
EXELON CORPORATIONEXC5285000US
0.05%
PRUDENTIAL FINANCIAL INCPRU5225000US
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD5275000US
0.05%
DTE ENERGY COMPANYDTE5330000US
0.05%
CBRE SERVICES INCCBG5225000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
0.05%
PLAINS ALL AMERICAN PIPELINE LPPAA5245000US
0.05%
UNITEDHEALTH GROUP INCUNH5350000US
0.05%
QUALCOMM INCORPORATEDQCOM6350000US
0.05%
ORACLE CORPORATIONORCL6490000US
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF5195000US
0.05%
WESTPAC BANKING CORPWSTP5305000AU
0.05%
APPLOVIN CORPAPP5275000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5235000US
0.05%
STATE STREET CORPSTT5315000US
0.05%
ELI LILLY AND COMPANYLLY5345000US
0.05%
DOMINION ENERGY INC (NC5.25)D5310000US
0.05%
ALEXANDRIA REAL ESTATE EQUITIES INARE5250000US
0.05%
METLIFE INCMET5175000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5260000US
0.05%
MARTIN MARIETTA MATERIALS INCMLM5250000US
0.05%
DELL INTERNATIONAL LLC / EMC CORPDELL5140000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5310000US
0.05%
GEORGIA POWER COMPANYSO5311000US
0.05%
APPLE INCAAPL5280000US
0.05%
METLIFE INCMET5155000US
0.05%
LOCKHEED MARTIN CORPORATIONLMT5150000US
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5130000US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5285000US
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5210000US
0.05%
INGERSOLL RAND INCIR5135000US
0.05%
DELL INTERNATIONAL LLCDELL5220000US
0.05%
JOHN DEERE CAPITAL CORPDE5205000US
0.05%
NEWMONT CORPORATIONNEM5200000US
0.05%
ELEVANCE HEALTH INCELV5250000US
0.05%
NEXTERA ENERGY CAPITAL 30NC5NEE5280000US
0.05%
PHILLIPS 66 CO (NC10.25)PSX5260000US
0.05%
DELL INTERNATIONAL LLCDELL5240000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5295000US
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5200000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5365000JP
0.05%
GILEAD SCIENCES INCGILD5265000US
0.05%
MARRIOTT INTERNATIONAL INCMAR5270000US
0.05%
KINDER MORGAN INCKMI5185000US
0.05%
REGIONS FINANCIAL CORPORATIONRF5260000US
0.05%
DUKE ENERGY CAROLINAS LLCDUK5320000US
0.05%
BANCO SANTANDER SASANTAN5200000ES
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5220000US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
0.05%
ARES CAPITAL CORPORATIONARCC5250000US
0.05%
CHUBB INA HOLDINGS LLCCB5250000US
0.05%
VERIZON COMMUNICATIONS INCVZ5240000US
0.05%
MERCK & CO INCMRK5280000US
0.05%
GENERAL MOTORS FINANCIAL CO INCGM5135000US
0.05%
FORD MOTOR CREDIT COMPANY LLCF5165000US
0.05%
JOHN DEERE CAPITAL CORPDE5195000US
0.05%
US BANCORPUSB5230000US
0.05%
METLIFE INCMET5110000US
0.05%
COMCAST CORPORATIONCMCSA5095000US
0.05%
BAT CAPITAL CORPBATSLN5130000US
0.05%
COCA-COLA COKO5130000US
0.05%
LYB INTERNATIONAL FINANCE III LLCLYB5205000US
0.05%
METLIFE INCMET5320000US
0.05%
ATHENE HOLDING LTDATH5210000US
0.05%
MPLX LPMPLX5245000US
0.05%
DOLLAR GENERAL CORPORATIONDG5145000US
0.05%
THERMO FISHER SCIENTIFIC INCTMO5169000US
0.05%
ABBVIE INCABBV5190000US
0.05%
TARGET CORPORATIONTGT5250000US
0.05%
TARGA RESOURCES CORPTRGP5195000US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5205000US
0.05%
INTUIT INCINTU5280000US
0.05%
ADVANCED MICRO DEVICES INCAMD5200000US
0.05%
NXP BVNXPI5255000NL
0.05%
GILEAD SCIENCES INCGILD5090000US
0.05%
NOMURA HOLDINGS INCNOMURA5255000JP
0.05%
CISCO SYSTEMS INCCSCO5140000US
0.05%
GOLDMAN SACHS CAPITAL IGS5005000US
0.05%
PROGRESSIVE CORPORATION (THE)PGR5265000US
0.05%
NETFLIX INCNFLX5200000US
0.05%
BLUE OWL FINANCE LLCOWL5215000US
0.05%
T-MOBILE USA INCTMUS5235000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5125000GB
0.05%
BAXTER INTERNATIONAL INCBAX5255000US
0.05%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO5275000JP
0.05%
TRUIST FINANCIAL CORPTFC5305000US
0.05%
BLACKSTONE PRIVATE CREDIT FUNDBCRED5210000US
0.05%
DELL INTERNATIONAL LLCDELL5145000US
0.05%
KLA CORPKLAC5225000US
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY5255000US
0.05%
PRUDENTIAL FINANCIAL INCPRU5280000US
0.05%
WILLIAMS COMPANIES INCWMB5110000US
0.05%
CONOCOPHILLIPS COCOP5125000US
0.05%
SUZANO NETHERLANDS BVSUZANO5315000NL
0.05%
FORD MOTOR CREDIT COMPANY LLCF5295000US
0.04%
TARGA RESOURCES CORPTRGP5150000US
0.04%
ELEVANCE HEALTH INCELV5265000US
0.04%
M&T BANK CORPORATIONMTB5240000US
0.04%
EXPEDIA GROUP INCEXPE5225000US
0.04%
WILLIAMS COMPANIES INCWMB5250000US
0.04%
HONDA MOTOR CO LTDHNDA5190000JP
0.04%
M&T BANK CORPORATIONMTB5225000US
0.04%
HONEYWELL INTERNATIONAL INCHON5325000US
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM5140000US
0.04%
WALMART INCWMT5245000US
0.04%
MERCK & CO INCMRK5130000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY5140000US
0.04%
MARRIOTT INTERNATIONAL INCMAR5140000US
0.04%
AUTOMATIC DATA PROCESSING INCADP5150000US
0.04%
LOWES COMPANIES INCLOW5125000US
0.04%
ONEOK INCOKE5165000US
0.04%
PLAINS ALL AMERICAN PIPELINE LPPAA5145000US
0.04%
CARDINAL HEALTH INCCAH5125000US
0.04%
ENBRIDGE INCENBCN5145000CA
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5260000LU
0.04%
UNITEDHEALTH GROUP INCORPORATEDUNH5360000US
0.04%
ADVANCED MICRO DEVICES INCAMD5170000US
0.04%
CHENIERE ENERGY PARTNERS LPCQP5090000US
0.04%
ING GROEP NVINTNED5315000NL
0.04%
BROWN & BROWN INCBRO5190000US
0.04%
BAT CAPITAL CORPBATSLN5030000US
0.04%
T-MOBILE USA INCTMUS5330000US
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5142000US
0.04%
MPLX LPMPLX5150000US
0.04%
PEPSICO INCPEP5170000US
0.04%
GLOBAL PAYMENTS INCGPN5230000US
0.04%
CAMPBELL SOUP COMPANYCPB5250000US
0.04%
GENERAL MILLS INCGIS5165000US
0.04%
GE CAPITAL INTERNATIONAL FUNDING CGE5400000IE
0.04%
SIMON PROPERTY GROUP LPSPG5275000US
0.04%
AMRIZE FINANCE US LLCAMRZ5090000US
0.04%
GENERAL ELECTRIC COGE5180000US
0.04%
ELEVANCE HEALTH INCELV5260000US
0.04%
CUMMINS INCCMI5060000US
0.04%
ZOETIS INCZTS5215000US
0.04%
MPLX LPMPLX5205000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4995000JP
0.04%
STRYKER CORPORATIONSYK5085000US
0.04%
AUTOMATIC DATA PROCESSING INCADP5185000US
0.04%
WASTE MANAGEMENT INCWM5221000US
0.04%
NETFLIX INCNFLX5130000US
0.04%
FIFTH THIRD BANCORPFITB5255000US
0.04%
APPLE INCAAPL5140000US
0.04%
CADENCE DESIGN SYSTEMS INCCDNS5235000US
0.04%
MOLSON COORS BEVERAGE COTAP5130000US
0.04%
CRH AMERICA FINANCE INCCRHID5245000US
0.04%
INTEL CORPORATIONINTC5165000US
0.04%
AUTOMATIC DATA PROCESSING INCADP5245000US
0.04%
DUKE ENERGY CORPDUK5245000US
0.04%
HOME DEPOT INCHD5255000US
0.04%
HCA INCHCA5305000US
0.04%
MASTERCARD INCMA5090000US
0.04%
CF INDUSTRIES INCCF5140000US
0.04%
APPLE INCAAPL5070000US
0.04%
ENERGY TRANSFER LPET5125000US
0.04%
TARGET CORPORATIONTGT5085000US
0.04%
APPLOVIN CORPAPP5075000US
0.04%
HCA INCHCA5205000US
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD5130000US
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW5000000IE
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK5265000GB
0.04%
EXPEDIA GROUP INCEXPE5135000US
0.04%
EATON CORPORATIONETN5180000US
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH5035000US
0.04%
PHILLIPS 66PSX5210000US
0.04%
COMCAST CORPORATIONCMCSA5150000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
0.04%
TARGA RESOURCES CORPTRGP5100000US
0.04%
ING GROEP NVINTNED5000000NL
0.04%
SCHLUMBERGER INVESTMENT SASLB5075000LU
0.04%
ELI LILLY AND COMPANYLLY5065000US
0.04%
VODAFONE GROUP PLCVOD5120000GB
0.04%
GE VERNOVA INCGEV5170000US
0.04%
ELI LILLY AND COMPANYLLY4950000US
0.04%
NORTHROP GRUMMAN CORPNOC5085000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY5055000US
0.04%
PAYPAL HOLDINGS INCPYPL5165000US
0.04%
ROPER TECHNOLOGIES INCROP5205000US
0.04%
HALLIBURTON COMPANYHAL5215000US
0.04%
MERCK & CO INCMRK5105000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO5055000JP
0.04%
SHELL FINANCE US INCRDSALN5150000US
0.04%
UNILEVER CAPITAL CORPUNANA5110000US
0.04%
ORACLE CORPORATIONORCL6250000US
0.04%
CHENIERE ENERGY INCLNG5105000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP5230000US
0.04%
VISTRA OPERATIONS COMPANY LLCVST5030000US
0.04%
UNION PACIFIC CORPORATIONUNP4935000US
0.04%
TRANSCONT GAS PIPE LINEWMB5070000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5155000US
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM5080000SG
0.04%
BANCO SANTANDER SASANTAN5000000ES
0.04%
QUALCOMM INCORPORATEDQCOM5125000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4950000US
0.04%
TARGA RESOURCES CORPTRGP4705000US
0.04%
TRUIST FINANCIAL CORPTFC5055000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4930000US
0.04%
BLACKROCK FUNDING INCBLK4925000US
0.04%
CENCORA INCCOR5110000US
0.04%
GILEAD SCIENCES INCGILD5130000US
0.04%
FISERV INCFISV5115000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG5155000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4940000US
0.04%
MARVELL TECHNOLOGY INCMRVL5050000US
0.04%
TSMC ARIZONA CORPTAISEM5020000US
0.04%
MANULIFE FINANCIAL CORPMFCCN5075000CA
0.04%
ARCELORMITTAL SAMTNA4995000LU
0.04%
STATE STREET CORPSTT5125000US
0.04%
TEXAS INSTRUMENTS INCTXN4900000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5135000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4755000JP
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM5235000CA
0.04%
DIAGEO CAPITAL PLCDGELN4720000GB
0.04%
ROPER TECHNOLOGIES INCROP5080000US
0.04%
WALT DISNEY CODIS5075000US
0.04%
CSX CORPCSX5015000US
0.04%
COMCAST CORPORATIONCMCSA4995000US
0.04%
UNITED PARCEL SERVICE INCUPS4775000US
0.04%
US BANCORPUSB4975000US
0.04%
ROYAL BANK OF CANADARY5080000CA
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5235000US
0.04%
AMGEN INCAMGN5205000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5290000US
0.04%
ABBVIE INCABBV5170000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4820000US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5360000JP
0.04%
ROYAL BANK OF CANADARY4785000CA
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF4980000US
0.04%
STARBUCKS CORPORATIONSBUX5210000US
0.04%
MARATHON PETROLEUM CORPMPC4640000US
0.04%
TYSON FOODS INCTSN4630000US
0.04%
GEORGIA POWER COMPANYSO4710000US
0.04%
MARRIOTT INTERNATIONAL INCMAR5165000US
0.04%
COMCAST CORPCMCSA5155000US
0.04%
CSX CORPCSX4775000US
0.04%
BANCO SANTANDER SASANTAN5200000ES
0.04%
MOTOROLA SOLUTIONS INCMSI4720000US
0.04%
VICI PROPERTIES LPVICI4700000US
0.04%
ENBRIDGE INCENBCN4665000CA
0.04%
CARRIER GLOBAL CORPCARR4500000US
0.04%
CDW LLCCDW5120000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5175000US
0.04%
INTEL CORPORATIONINTC4750000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4855000US
0.04%
MICRON TECHNOLOGY INCMU5240000US
0.04%
HUMANA INCHUM4550000US
0.04%
BAT CAPITAL CORPBATSLN4465000US
0.04%
UNION PACIFIC CORPORATIONUNP4725000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4490000JP
0.04%
NISOURCE INCNI4680000US
0.04%
FISERV INCFISV4630000US
0.04%
PHILLIPS 66 COPSX4585000US
0.04%
ROYALTY PHARMA PLCRPRX4730000GB
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5250000US
0.04%
AUTODESK INCADSK5265000US
0.04%
MOTOROLA SOLUTIONS INCMSI4605000US
0.04%
VICI PROPERTIES LPVICI4685000US
0.04%
BLACKROCK INCBLK5300000US
0.04%
EXELON CORPORATIONEXC4575000US
0.04%
ANALOG DEVICES INCADI5235000US
0.04%
T-MOBILE USA INCTMUS5190000US
0.04%
JBS USA LUX SAJBS5170000US
0.04%
JOHNSON & JOHNSONJNJ5145000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4525000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4705000US
0.04%
EQUIFAX INCEFX5195000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5200000US
0.04%
UNITED HEALTHCARE CORPUNH4420000US
0.04%
KKR & CO INCKKR4735000US
0.04%
DTE ENERGY COMPANYDTE4420000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP4440000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5220000US
0.04%
NXP BVNXPI5170000NL
0.04%
CVS HEALTH CORPCVS5210000US
0.04%
BAT CAPITAL CORPBATSLN4605000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO5140000JP
0.04%
EMERSON ELECTRIC COEMR5140000US
0.04%
DOMINION ENERGY INCD4485000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4665000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4555000JP
0.04%
MCDONALDS CORPORATIONMCD4615000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4515000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4465000US
0.04%
CHEVRON USA INCCVX4580000US
0.04%
PACIFICORPBRKHEC4485000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4630000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4600000US
0.04%
UNITED PARCEL SERVICE INCUPS4480000US
0.04%
SUZANO AUSTRIA GMBHSUZANO5050000AT
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4840000US
0.04%
CONSUMERS ENERGY COMPANYCMS4550000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4475000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST5180000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4470000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4445000US
0.04%
BROADCOM INCAVGO4600000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4515000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4445000US
0.04%
COMCAST CORPORATIONCMCSA4480000US
0.04%
FISERV INCFISV4620000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4430000IE
0.04%
ENBRIDGE INCENBCN5240000CA
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4115000US
0.04%
BANK OF NOVA SCOTIABNS4315000CA
0.04%
PAYPAL HOLDINGS INCPYPL4490000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4375000US
0.04%
NORTHROP GRUMMAN CORPNOC4480000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5020000JP
0.04%
CONSTELLATION ENERGY GENERATION LLCEG4500000US
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY4315000US
0.04%
AERCAP IRELAND CAPITAL DACAER4525000IE
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4550000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4460000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4530000CA
0.04%
AMGEN INCAMGN5065000US
0.04%
BOSTON PROPERTIES LPBXP4370000US
0.04%
OREILLY AUTOMOTIVE INCORLY4430000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4415000CA
0.04%
T-MOBILE USA INCTMUS4985000US
0.04%
JEFFERIES GROUP LLCJEF4990000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4509000US
0.04%
AETNA INCAET4065000US
0.04%
AMERICAN TOWER CORPORATIONAMT4465000US
0.04%
HOME DEPOT INCHD4970000US
0.04%
COMCAST CORPORATIONCMCSA3955000US
0.04%
JOHNSON & JOHNSONJNJ4270000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4505000US
0.04%
NATIONAL GRID PLCNGGLN4195000GB
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4395000US
0.04%
AMERICAN TOWER CORPORATIONAMT4215000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4355000US
0.04%
XCEL ENERGY INCXEL4290000US
0.04%
VALERO ENERGY CORPORATIONVLO3835000US
0.04%
METLIFE INCMET4025000US
0.04%
AMERICAN TOWER CORPORATIONAMT4245000US
0.04%
TRIMBLE INCTRMB4160000US
0.04%
JOHNSON & JOHNSONJNJ4375000US
0.04%
WYETHPFE3960000US
0.04%
LABORATORY CORPORATION OF AMERICALH4440000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4360000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3975000US
0.04%
VALERO ENERGY CORPORATIONVLO4390000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3800000ES
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE5270000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4345000US
0.04%
BERRY GLOBAL INCAMCR4200000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4380000US
0.04%
UNILEVER CAPITAL CORPUNANA4230000US
0.04%
WACHOVIA CORPORATIONWFC4285000US
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS4190000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4350000IE
0.04%
RIO TINTO ALCAN INCRIOLN4020000CA
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX3820000SG
0.04%
PILGRIMS PRIDE CORPPPC4650000US
0.04%
DOMINION ENERGY INCD4330000US
0.04%
OREILLY AUTOMOTIVE INCORLY4365000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4405000US
0.04%
WESTPAC BANKING CORPWSTP3925000AU
0.04%
STATE STREET CORPSTT4275000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4090000US
0.04%
PUBLIC SERVICE COMPANY OF NEW HAMPES4170000US
0.04%
XCEL ENERGY INCXEL4180000US
0.04%
REPUBLIC SERVICES INCRSG4240000US
0.04%
PEPSICO INCPEP4215000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4280000US
0.04%
PROCTER & GAMBLE COPG4335000US
0.04%
SUTTER HEALTHSUTHEA4125000US
0.04%
XCEL ENERGY INCXEL4275000US
0.04%
OWENS CORNINGOC4110000US
0.04%
TELUS CORPORATIONTCN4630000CA
0.04%
COMCAST CORPORATIONCMCSA5125000US
0.04%
HALEON US CAPITAL LLCHLNLN4190000US
0.04%
CIGNA GROUPCI4120000US
0.04%
SBA COMMUNICATIONS CORPSBAC4190000US
0.04%
T-MOBILE USA INCTMUS4420000US
0.04%
EXTRA SPACE STORAGE LPEXR4260000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3895000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4070000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3925000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP4180000US
0.04%
CREDIT SUISSE (USA) INCUBS3745000US
0.04%
JOHN DEERE CAPITAL CORPDE4140000US
0.04%
TEVA PHARM FINANCE LLCTEVA4000000US
0.04%
DTE ELECTRIC COMPANYDTE4295000US
0.04%
REALTY INCOME CORPORATIONO4215000US
0.04%
BOSTON PROPERTIES LPBXP3920000US
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4280000US
0.04%
KEURIG DR PEPPER INCKDP4345000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4340000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4145000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3935000US
0.04%
TRUIST FINANCIAL CORPTFC3925000US
0.04%
T-MOBILE USA INCTMUS4225000US
0.04%
SEMPRASRE4215000US
0.04%
AMERICAN TOWER CORPORATIONAMT3945000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3870000US
0.04%
AIRBNB INCABNB4140000US
0.04%
NOMURA HOLDINGS INCNOMURA3880000JP
0.04%
TORONTO-DOMINION BANK/THETD3995000CA
0.04%
SIMON PROPERTY GROUP LPSPG4125000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4140000US
0.04%
ONEOK INCOKE3875000US
0.04%
XCEL ENERGY INCXEL4030000US
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3955000US
0.04%
REYNOLDS AMERICAN INCBATSLN3980000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4045000US
0.04%
US BANCORPUSB4549000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3845000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF3910000US
0.04%
PPL CAPITAL FUNDING INCPPL4075000US
0.04%
ZOETIS INCZTS3915000US
0.04%
LEIDOS INCLDOS3940000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3870000US
0.04%
ALLY FINANCIAL INCALLY3980000US
0.04%
AERCAP IRELAND CAPITAL DACAER3980000IE
0.04%
GLP CAPITAL LPGLPI4175000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3980000JP
0.04%
CARLYLE GROUP INC/THECG4220000US
0.04%
EASTMAN CHEMICAL COMPANYEMN3985000US
0.04%
ATMOS ENERGY CORPORATIONATO3830000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3965000US
0.04%
DELL INTERNATIONAL LLCDELL4185000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3960000US
0.04%
REALTY INCOME CORPORATIONO4045000US
0.04%
REALTY INCOME CORPORATIONO3890000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4150000US
0.03%
LEIDOS INCLDOS4195000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3925000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3930000US
0.03%
EQT CORPEQT3930000US
0.03%
DUKE ENERGY CORPDUK3960000US
0.03%
CUMMINS INCCMI3980000US
0.03%
HUMANA INCHUM4035000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3880000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP4015000AU
0.03%
PROLOGIS LPPLD4010000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3990000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL4060000US
0.03%
ELEVANCE HEALTH INCELV3980000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3975000US
0.03%
HF SINCLAIR CORPDINO3840000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3930000AU
0.03%
CVS HEALTH CORPCVS3990000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3905000CA
0.03%
INGERSOLL RAND INCIR3945000US
0.03%
COMCAST CORPORATIONCMCSA3960000US
0.03%
GLP CAPITAL LPGLPI4055000US
0.03%
PECO ENERGY COEXC3940000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX3955000US
0.03%
ALLSTATE CORPORATION (THE)ALL3935000US
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG4135000US
0.03%
ENTERGY CORPETR3930000US
0.03%
CRH AMERICA FINANCE INCCRHID3940000US
0.03%
COMMONSPIRIT HEALTHCATMED3930000US
0.03%
NATIONAL GRID PLCNGGLN3940000GB
0.03%
HUMANA INCHUM3865000US
0.03%
HCA INCHCA3890000US
0.03%
PROCTER & GAMBLE COPG4410000US
0.03%
CHEVRON USA INCCVX3965000US
0.03%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK4045000JP
0.03%
EXELON CORPORATIONEXC4140000US
0.03%
EVERSOURCE ENERGYES3920000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4160000CA
0.03%
TORONTO-DOMINION BANK/THETD4485000CA
0.03%
BLUE OWL FINANCE LLCOWL3920000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3965000US
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3930000CA
0.03%
ASCENSION HEALTHASCHEA4050000US
0.03%
NISOURCE INCNI3915000US
0.03%
BAT CAPITAL CORPBATSLN3930000US
0.03%
FLORIDA POWER & LIGHT CONEE3925000US
0.03%
DIAGEO CAPITAL PLCDGELN3855000GB
0.03%
KINDER MORGAN INCKMI3825000US
0.03%
MCDONALDS CORPORATIONMCD3970000US
0.03%
S&P GLOBAL INCSPGI3890000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3880000JP
0.03%
CINTAS CORPORATION NO 2CTAS4100000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3950000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3980000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3955000US
0.03%
BOEING COBA4405000US
0.03%
KINDER MORGAN INCKMI3950000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3935000US
0.03%
BAT CAPITAL CORPBATSLN3930000US
0.03%
GLOBAL PAYMENTS INCGPN3955000US
0.03%
AMERICAN EXPRESS COMPANYAXP3970000US
0.03%
AUTOZONE INCAZO3985000US
0.03%
RENAISSANCERE HOLDINGS LTDRNR3860000BM
0.03%
QUANTA SERVICES INC.PWR3920000US
0.03%
PROCTER & GAMBLE COPG3970000US
0.03%
PROLOGIS LPPLD3985000US
0.03%
BIO-RAD LABORATORIES INCBIO4200000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY4015000US
0.03%
AMEREN CORPORATIONAEE3925000US
0.03%
AMERIPRISE FINANCIAL INCAMP3955000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3920000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4658000US
0.03%
METLIFE INCMET3885000US
0.03%
CROWN CASTLE INCCCI3985000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT4070000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY3835000US
0.03%
COCA-COLA COKO3935000US
0.03%
WASTE MANAGEMENT INCWM3900000US
0.03%
MASTERCARD INCMA3905000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3900000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3915000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3970000US
0.03%
TARGA RESOURCES CORPTRGP3875000US
0.03%
WEYERHAEUSER COMPANYWY3510000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4050000US
0.03%
WILLIAMS COMPANIES INCWMB3955000US
0.03%
VULCAN MATERIALS COMPANYVMC3880000US
0.03%
BROOKFIELD FINANCE INCBNCN3700000CA
0.03%
AES CORPORATION (THE)AES3835000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3980000US
0.03%
TOTALENERGIES CAPITAL SATTEFP3965000FR
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3800000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3925000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3990000US
0.03%
FLORIDA POWER & LIGHT CONEE3930000US
0.03%
PROLOGIS LPPLD3890000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3960000MX
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3860000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA3940000US
0.03%
KINDER MORGAN INCKMI3944000US
0.03%
TRACTOR SUPPLY COMPANYTSCO3860000US
0.03%
FREEPORT-MCMORAN INCFCX3855000US
0.03%
QUANTA SERVICES INC.PWR3900000US
0.03%
HEALTHPEAK PROPERTIES INCDOC3875000US
0.03%
NATIONAL GRID PLCNGGLN3940000GB
0.03%
LOCKHEED MARTIN CORPORATIONLMT3905000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3965000US
0.03%
GOLDMAN SACHS GROUP INCGS3675000US
0.03%
PROCTER & GAMBLE COPG3970000US
0.03%
STATE STREET CORPSTT3920000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3840000US
0.03%
SOUTHERN COMPANY (THE)SO4010000US
0.03%
EXPAND ENERGY CORPEXE3840000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3965000US
0.03%
BAT CAPITAL CORPBATSLN3985000US
0.03%
EVERSOURCE ENERGYES3890000US
0.03%
STRYKER CORPORATIONSYK3995000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3740000US
0.03%
COMCAST CORPORATIONCMCSA4230000US
0.03%
BOOKING HOLDINGS INCBKNG3870000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3935000US
0.03%
KENVUE INCKVUE3840000US
0.03%
FISERV INCFISV3915000US
0.03%
FRANKLIN RESOURCES INCBEN3880000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3990000US
0.03%
ANTERO RESOURCES CORPAR3935000US
0.03%
ADOBE INCADBE3890000US
0.03%
BOSTON PROPERTIES LPBXP4390000US
0.03%
GENERAL MILLS INCGIS3865000US
0.03%
BANK OF NOVA SCOTIABNS4335000CA
0.03%
FERGUSON ENTERPRISES INCFERG3910000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3940000US
0.03%
DEVON FINANCING CO LLCDVN3370000US
0.03%
CBRE SERVICES INCCBG3930000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3700000CA
0.03%
PRUDENTIAL FINANCIAL INCPRU3845000US
0.03%
CNO FINANCIAL GROUP INCCNO3700000US
0.03%
VICI PROPERTIES LPVICI3860000US
0.03%
CBRE SERVICES INCCBG3895000US
0.03%
MERCADOLIBRE INCMELI3920000US
0.03%
AUGUSTA SPINCO CORPWAT3855000US
0.03%
AUGUSTA SPINCO CORPWAT3870000US
0.03%
TARGET CORPORATIONTGT3960000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3705000JP
0.03%
MPLX LPMPLX3845000US
0.03%
KEYCORPKEY3900000US
0.03%
CF INDUSTRIES INCCF3850000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3885000US
0.03%
TAPESTRY INCTPR3830000US
0.03%
AON CORPAON3780000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3940000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3895000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3920000US
0.03%
MASTERCARD INCMA3860000US
0.03%
STEEL DYNAMICS INCSTLD3825000US
0.03%
CONSTELLATION BRANDS INCSTZ3860000US
0.03%
GENERAL DYNAMICS CORPORATIONGD3830000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3805000US
0.03%
ASTRAZENECA FINANCE LLCAZN3960000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4350000US
0.03%
ENBRIDGE INCENBCN3555000CA
0.03%
RELX CAPITAL INCRELLN3800000US
0.03%
QUALCOMM INCORPORATEDQCOM3675000US
0.03%
WASTE CONNECTIONS INCWCNCN3805000CA
0.03%
DELL INTERNATIONAL LLCDELL3850000US
0.03%
ELEVANCE HEALTH INCELV3860000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3735000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3765000US
0.03%
NISOURCE INCNI3830000US
0.03%
SOUTHWEST AIRLINES COLUV3955000US
0.03%
ENTERGY LOUISIANA LLCETR3925000US
0.03%
CAMPBELL SOUP COMPANYCPB4105000US
0.03%
SABRA HEALTH CARE LPSBRA4160000US
0.03%
AEP TEXAS INCAEP3870000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3720000JP
0.03%
GENERAL MOTORS COGM3930000US
0.03%
HCA INCHCA3820000US
0.03%
VERALTO CORPVLTO3785000US
0.03%
CENTERPOINT ENERGY INCCNP3700000US
0.03%
WILLIS NORTH AMERICA INCWTW3743000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3855000US
0.03%
MCDONALDS CORPORATIONMCD3825000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3875000US
0.03%
AMGEN INCAMGN3930000US
0.03%
PACIFICORPBRKHEC3720000US
0.03%
GEORGIA POWER COMPANYSO3750000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3760000US
0.03%
ONEOK INCOKE3780000US
0.03%
PROLOGIS LPPLD3780000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3645000US
0.03%
DOLLAR TREE INCDLTR4180000US
0.03%
GLP CAPITAL LPGLPI4167000US
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PRUDENTIAL FINANCIAL INCPRU3755000US
0.03%
COMMONSPIRIT HEALTHCATMED3750000US
0.03%
EAGLE MATERIALS INCEXP3890000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3780000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3710000US
0.03%
NSTAR ELECTRIC COES3730000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3925000CA
0.03%
ENTERGY LOUISIANA LLCETR3945000US
0.03%
TARGA RESOURCES CORPTRGP3920000US
0.03%
PROLOGIS LPPLD3850000US
0.03%
VERALTO CORPVLTO3645000US
0.03%
MCDONALDS CORPORATIONMCD3830000US
0.03%
STATE STREET CORPSTT3730000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3725000JP
0.03%
ENTERGY ARKANSAS LLCETR3620000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3810000US
0.03%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN3630000CA
0.03%
AGCO CORPORATIONAGCO3620000US
0.03%
AMERIPRISE FINANCIAL INCAMP3645000US
0.03%
MICROSOFT CORPORATIONMSFT3850000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3670000US
0.03%
NEWMONT CORPORATIONNEM4105000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3715000JP
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TOYOTA MOTOR CREDIT CORPTOYOTA3685000US
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CITIGROUP INCC3525000US
0.03%
CONSTELLATION BRANDS INCSTZ3710000US
0.03%
OLD REPUBLIC INTERNATIONAL CORPORAORI3695000US
0.03%
ENTERGY CORP (NC10.25)ETR3685000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3502000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3710000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3705000US
0.03%
MERCK & CO INCMRK3340000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3785000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3735000US
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC3505000US
0.03%
DOLLAR GENERAL CORPORATIONDG3675000US
0.03%
HOST HOTELS & RESORTS LPHST3685000US
0.03%
SOUTHERN COMPANY (THE)SO3645000US
0.03%
AMPHENOL CORPORATIONAPH3695000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3680000CA
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3725000US
0.03%
WASTE CONNECTIONS INCWCNCN3790000CA
0.03%
VERISK ANALYTICS INCVRSK3695000US
0.03%
HUBBELL INCORPORATEDHUBB3690000US
0.03%
VISA INCV3700000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3565000IE
0.03%
PROLOGIS LPPLD3695000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3705000US
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D R HORTON INCDHI3600000US
0.03%
ENTERGY LOUISIANA LLCETR3630000US
0.03%
MOBILITY GLOBAL INCMBGL3635000US
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4280000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF3710000US
0.03%
MAPLE PARENT HOLDINGS CORPKDP3615000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4070000JP
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3700000US
0.03%
OMNICOM GROUP INCOMC3675000US
0.03%
STATE STREET CORPSTT3745000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3710000US
0.03%
PUBLIC STORAGE OPERATING COPSA3570000US
0.03%
CENCORA INCCOR3610000US
0.03%
SIMON PROPERTY GROUP LPSPG3490000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3555000US
0.03%
SEMPRASRE3510000US
0.03%
AMERICAN TOWER CORPORATIONAMT3575000US
0.03%
DICKS SPORTING GOODS INC.DKS3925000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3450000JP
0.03%
KEYCORPKEY3665000US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3600000US
0.03%
INTEL CORPINTC3790000US
0.03%
CROWN CASTLE INCCCI3485000US
0.03%
ARCHER DANIELS MIDLAND COADM3895000US
0.03%
PILGRIMS PRIDE CORPPPC3390000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3565000US
0.03%
D R HORTON INCDHI3620000US
0.03%
BOSTON PROPERTIES LPBXP4305000US
0.03%
AERCAP IRELAND CAPITAL DACAER3565000IE
0.03%
CME GROUP INCCME3925000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3665000JP
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3675000CA
0.03%
SONOCO PRODUCTS COMPANYSON3620000US
0.03%
DTE ELECTRIC COMPANYDTE3525000US
0.03%
NOMURA HOLDINGS INCNOMURA3915000JP
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3970000US
0.03%
REPUBLIC SERVICES INCRSG3505000US
0.03%
BUNGE LTD FINANCE CORPBG3590000US
0.03%
AUTOZONE INCAZO3490000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3405000NL
0.03%
COMCAST CORPORATIONCMCSA3300000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3535000US
0.03%
GERDAU TRADE INCGGBRBZ3440000VG
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3485000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4162000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3570000US
0.03%
MCKESSON CORPMCK3475000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3435000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3560000US
0.03%
WELLS FARGO BANK NAWFC3400000US
0.03%
GATX CORPORATIONGATX3485000US
0.03%
MASTERCARD INCMA3930000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3630000KY
0.03%
HONDA MOTOR CO LTDHNDA3860000JP
0.03%
DEVON ENERGY CORPORATIONDVN3465000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3605000JP
0.03%
NXP BVNXPI3530000NL
0.03%
CONOCOPHILLIPS COCOP3435000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3440000US
0.03%
ALABAMA POWER COMPANYSO3775000US
0.03%
AMERICAN TOWER CORPORATIONAMT3430000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3420000US
0.03%
BAT CAPITAL CORPBATSLN3045000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3440000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3845000US
0.03%
EATON CORPORATIONETN3590000US
0.03%
EXELON CORPORATIONEXC3415000US
0.03%
STATE STREET CORPSTT3520000US
0.03%
COMCAST CORPORATIONCMCSA3445000US
0.03%
HUBBELL INCORPORATEDHUBB3515000US
0.03%
BIOGEN INCBIIB3335000US
0.03%
ICON INVESTMENTS SIX DACICLR3405000IE
0.03%
KEURIG DR PEPPER INCKDP3440000US
0.03%
SMITH & NEPHEW PLCSNLN3420000GB
0.03%
REPUBLIC SERVICES INCRSG3415000US
0.03%
INTERCONTINENTAL EXCHANGE INCICE3400000US
0.03%
NISOURCE INCNI3400000US
0.03%
BOEING COBA3975000US
0.03%
HP INCHPQ3580000US
0.03%
BANK OF NOVA SCOTIABNS3455000CA
0.03%
TEXAS INSTRUMENTS INCTXN3430000US
0.03%
DOW CHEMICAL CODOW3435000US
0.03%
COMMONWEALTH EDISONEXC3265000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3350000US
0.03%
AMPHENOL CORPORATIONAPH3830000US
0.03%
ATMOS ENERGY CORPORATIONATO3405000US
0.03%
ELEVANCE HEALTH INCELV3305000US
0.03%
AEP TRANSMISSION COMPANY LLCAEP3410000US
0.03%
EQUINIX INCEQIX3380000US
0.03%
PROLOGIS LPPLD3440000US
0.03%
DOMINION ENERGY INCD3385000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3225000US
0.03%
ENTERGY MISSISSIPPI LLCETR3485000US
0.03%
KIMCO REALTY CORPORATIONKIM3460000US
0.03%
EQUINIX INCEQIX3380000US
0.03%
HEICO CORPHEI3380000US
0.03%
NETAPP INCNTAP3310000US
0.03%
GEORGIA POWER COMPANYSO3385000US
0.03%
FLEX LTDFLEX3395000SG
0.03%
AUTONATION INCAN3600000US
0.03%
MCKESSON CORPMCK3340000US
0.03%
BUNGE FINANCE LTD CORPBG3415000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP3150000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3350000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3680000US
0.03%
XCEL ENERGY INCXEL3415000US
0.03%
IBM CORPIBM3190000US
0.03%
GLOBAL PAYMENTS INCGPN3770000US
0.03%
SERVICENOW INCNOW3355000US
0.03%
OVINTIV INCOVV3155000US
0.03%
CHEVRON USA INCCVX3290000US
0.03%
BROWN-FORMAN CORPORATIONBFB3380000US
0.03%
DIAGEO CAPITAL PLCDGELN3835000GB
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3265000US
0.03%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL3360000US
0.03%
CVS HEALTH CORPCVS3455000US
0.03%
SAN DIEGO GAS & ELECTRIC COSRE3375000US
0.03%
SYNCHRONY FINANCIALSYF3725000US
0.03%
CONSUMERS ENERGY COMPANYCMS3379000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3275000US
0.03%
AIR LEASE CORPORATIONSUMIAL3685000US
0.03%
AMERICAN TOWER CORPORATIONAMT3455000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3285000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3400000US
0.03%
CITIGROUP INCC3210000US
0.03%
MCKESSON CORPMCK3245000US
0.03%
REALTY INCOME CORPORATIONO3705000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3260000GB
0.03%
EVERSOURCE ENERGYES3235000US
0.03%
AMPHENOL CORPORATIONAPH3240000US
0.03%
BROOKFIELD FINANCE INCBNCN3340000CA
0.03%
SYSCO CORPORATIONSYY3440000US
0.03%
SIERRA PACIFIC POWER COMPANYBRKHEC3230000US
0.03%
DUKE ENERGY CORPDUK3160000US
0.03%
ENCANA CORPORATIONOVV3055000CA
0.03%
PEPSICO INCPEP3275000US
0.03%
REPUBLIC SERVICES INCRSG3810000US
0.03%
COMMONSPIRIT HEALTHCATMED3380000US
0.03%
ALLEGION US HOLDING CO INCALLE3195000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3275000US
0.03%
VISA INCV3325000US
0.03%
NSTAR ELECTRIC COES3210000US
0.03%
TPG OPERATING GROUP II LPTPG3190000US
0.03%
SIMON PROPERTY GROUP LPSPG3695000US
0.03%
ANALOG DEVICES INCADI3235000US
0.03%
RYDER SYSTEM INCR2990000US
0.03%
AMERICAN TOWER CORPORATIONAMT3655000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3200000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3235000IE
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3350000US
0.03%
EVERGY INCEVRG3160000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3160000JP
0.03%
FLORIDA POWER & LIGHT CONEE3370000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3270000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3205000US
0.03%
CONSUMERS ENERGY COMPANYCMS3250000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3140000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3200000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3650000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3215000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3095000US
0.03%
MCDONALDS CORPORATIONMCD3185000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3145000US
0.03%
QUANTA SERVICES INC.PWR3230000US
0.03%
NETAPP INCNTAP3165000US
0.03%
FLORIDA POWER & LIGHT CONEE3240000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3175000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3030000US
0.03%
BOARDWALK PIPELINES LPBWP3150000US
0.03%
HSBC HOLDINGS PLCHSBC3055000GB
0.03%
LKQ CORPLKQ3085000US
0.03%
MOTOROLA SOLUTIONS INCMSI3105000US
0.03%
ATHENE HOLDING LTDATH3170000BM
0.03%
METLIFE INCMET2940000US
0.03%
PUGET ENERGY INCPSD3190000US
0.03%
STEEL DYNAMICS INCSTLD3170000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3145000US
0.03%
ALLY FINANCIAL INCALLY3200000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3240000US
0.03%
HESS CORPORATIONHES2840000US
0.03%
OTIS WORLDWIDE CORPOTIS3135000US
0.03%
HEICO CORPHEI3140000US
0.03%
EIDP INCCTVA3280000US
0.03%
SEMPRA (30NC10)SRE3175000US
0.03%
KRAFT HEINZ FOODS COKHC3275000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH3140000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3140000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3205000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS3050000US
0.03%
SKYWORKS SOLUTIONS INCSWKS3140000US
0.03%
ERP OPERATING LPEQR3140000US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3210000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3150000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3200000US
0.03%
DEUTSCHE TELEKOM AGDT2590000NL
0.03%
ARCH CAPITAL GROUP LTDACGL3200000BM
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3180000US
0.03%
CROWN CASTLE INCCCI3210000US
0.03%
MID-AMERICA APARTMENTS LPMAA3220000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3250000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3160000US
0.03%
AVALONBAY COMMUNITIES INCAVB3595000US
0.03%
AMERICAN TOWER CORPORATIONAMT3130000US
0.03%
WESTLAKE CORPWLK3185000US
0.03%
UNIVERSAL HEALTH SERVICES INCUHS3100000US
0.03%
REALTY INCOME CORPORATIONO3175000US
0.03%
QUALCOMM INCORPORATEDQCOM3190000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK3180000US
0.03%
BROWN & BROWN INCBRO3125000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG3155000US
0.03%
TD SYNNEX CORPSNX3035000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3620000US
0.03%
SKYWORKS SOLUTIONS INCSWKS3155000US
0.03%
AGILENT TECHNOLOGIES INCA3110000US
0.03%
JOHN DEERE CAPITAL CORPDE3180000US
0.03%
MOTOROLA SOLUTIONS INCMSI3100000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3255000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3220000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3200000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3140000US
0.03%
TD SYNNEX CORPSNX3210000US
0.03%
WPP 2025 LLCWPPLN3105000US
0.03%
REPUBLIC SERVICES INCRSG3600000US
0.03%
CDW LLCCDW3170000US
0.03%
INTERSTATE POWER AND LIGHT COLNT3060000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3220000US
0.03%
ARES CAPITAL CORPORATIONARCC3500000US
0.03%
SIMON PROPERTY GROUP LPSPG3460000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3080000CA
0.03%
WESTERN MIDSTREAM OPERATING LPWES3130000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3165000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3140000US
0.03%
UNION PACIFIC CORPORATIONUNP3695000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3185000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3130000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC3240000US
0.03%
CAMDEN PROPERTY TRUSTCPT3190000US
0.03%
JM SMUCKER CO/THESJM3320000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3155000BM
0.03%
MARRIOTT INTERNATIONAL INCMAR3105000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3105000US
0.03%
OMNICOM GROUP INCOMC3110000US
0.03%
FIFTH THIRD BANCORPFITB3185000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3130000US
0.03%
ECOLAB INCECL3480000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3085000US
0.03%
GLP CAPITAL LPGLPI3115000US
0.03%
HOST HOTELS & RESORTS LPHST3010000US
0.03%
VERISK ANALYTICS INCVRSK3065000US
0.03%
OMNICOM GROUP INCOMC3150000US
0.03%
NUTRIEN LTDNTRCN3005000CA
0.03%
PHILLIPS 66 COPSX3080000US
0.03%
PAYPAL HOLDINGS INCPYPL3100000US
0.03%
SOUTHWEST GAS CORPSWX3165000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3065000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT3185000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2900000US
0.03%
ATHENE HOLDING LTDATH3175000US
0.03%
REALTY INCOME CORPORATIONO3060000US
0.03%
Providence St. Joseph HealthPSJHOG2965000US
0.03%
NUTRIEN LTDNTRCN2975000CA
0.03%
ALLSTATE CORPORATION (THE)ALL2955000US
0.03%
VERTIV HOLDINGS COVRT3150000US
0.03%
ERP OPERATING LPEQR3120000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3595000US
0.03%
TAMPA ELECTRIC COMPANYTE3025000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2974000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3075000US
0.03%
TEXAS INSTRUMENTS INCTXN3015000US
0.03%
ATHENE HOLDING LTDATH3180000US
0.03%
WASTE CONNECTIONS INCWCNCN3400000CA
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3070000US
0.03%
WASTE CONNECTIONS INCWCNCN3100000CA
0.03%
ESSEX PORTFOLIO LPESS3365000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3050000US
0.03%
EXTRA SPACE STORAGE LPEXR2990000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
CSX CORPCSX2930000US
0.03%
ALLY FINANCIAL INCALLY2667000US
0.03%
AGILENT TECHNOLOGIES INCA3030000US
0.03%
FEDEX 2020-1 CLASS AAFDX3436571.32US
0.03%
FLEX LTDFLEX3090000SG
0.03%
SUNCOR ENERGY INC.SUCN2680000CA
0.03%
SUN COMMUNITIES OPERATING LPSUI3095000US
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2600000NL
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3030000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
ALTRIA GROUP INCMO2675000US
0.03%
ANTHEM INCELV3065000US
0.03%
NOMURA HOLDINGS INCNOMURA2800000JP
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WALT DISNEY COMPANY (THE)DIS2635000US
0.03%
CLOROX COMPANYCLX2985000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2605000US
0.03%
ALBERTA ENERGY CO LTDOVV2635000CA
0.03%
AVNET INCAVT2880000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3260000US
0.03%
IBERDROLA INTERNATIONAL BVIBESM2625000NL
0.03%
VICI PROPERTIES LPVICI2885000US
0.03%
BROWN & BROWN INCBRO3035000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2605000US
0.03%
EXTRA SPACE STORAGE LPEXR2865000US
0.03%
ASTRAZENECA FINANCE LLCAZN2965000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2975000US
0.02%
EXELON CORPORATIONEXC3095000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3340000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2910000US
0.02%
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0.02%
INVITATION HOMES OPERATING PARTNERINVH3000000US
0.02%
KIMCO REALTY OP LLCKIM2660000US
0.02%
BOARDWALK PIPELINES LPBWP2890000US
0.02%
CONOCOPHILLIPSCOP2680000US
0.02%
KYNDRYL HOLDINGS INCKD3355000US
0.02%
3M COMMM2840000US
0.02%
AERCAP IRELAND CAPITAL DACAER2945000IE
0.02%
PRIMERICA INCPRI3155000US
0.02%
STATE STREET CORPSTT2700000US
0.02%
TRITON CONTAINER INTERNATIONAL LTDTRTN3160000BM
0.02%
WELLTOWER INCWELL2970000US
0.02%
SOUTHERN POWER COMPANYSO2950000US
0.02%
AUTOZONE INCAZO2615000US
0.02%
AUTOZONE INCAZO2870000US
0.02%
VODAFONE GROUP PLCVOD2655000GB
0.02%
DTE ELECTRIC COMPANYDTE2775000US
0.02%
WYETHPFE2670000US
0.02%
CONCENTRIX CORPCNXC2905000US
0.02%
EDISON INTERNATIONALEIX2880000US
0.02%
SYSCO CORPORATIONSYY2825000US
0.02%
EIDP INCCTVA2815000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG3260000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB3185000US
0.02%
AMERICAN ASSETS TRUST LPAAT2785000US
0.02%
HELMERICH AND PAYNE INCHP2845000US
0.02%
EXTRA SPACE STORAGE LPEXR3215000US
0.02%
T-MOBILE USA INCTMUS2580000US
0.02%
DTE ELECTRIC COMPANYDTE2765000US
0.02%
GATX CORPORATIONGATX2675000US
0.02%
ESSEX PORTFOLIO LPESS2760000US
0.02%
WILLIAMS COMPANIES INCWMB2365000US
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PECO ENERGY COEXC2789000US
0.02%
TYCO ELECTRONICS GROUP SATEL3140000LU
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2515000US
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VIRGINIA ELECTRIC AND POWER COD2670000US
0.02%
GXO LOGISTICS INCGXO2655000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2665000US
0.02%
CLOROX COMPANYCLX2820000US
0.02%
ROYALTY PHARMA PLCRPRX3145000GB
0.02%
ASTRAZENECA FINANCE LLCAZN2755000US
0.02%
HP INCHPQ2655000US
0.02%
DOMINION RESOURCES INCD2755000US
0.02%
TYCO ELECTRONICS GROUP SATEL2855000LU
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2650000NL
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2675000US
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ZIONS BANCORPORATION NATIONAL ASSOZION2640000US
0.02%
MARVELL TECHNOLOGY INCMRVL2645000US
0.02%
BECTON DICKINSON AND COMPANYBDX2755000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2705000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2695000US
0.02%
HASBRO INCHAS2640000US
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VENTAS REALTY LPVTR2810000US
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ARCELORMITTAL SAMTNA2625000LU
0.02%
SYSTEM ENERGY RESOURCES INCETR2770000US
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BANK OF NEW YORK MELLON CORP/THEBNY2705000US
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GENERAL MOTORS COGM2630000US
0.02%
AMCOR FINANCE (USA) INCAMCR2670000US
0.02%
ESSENTIAL UTILITIES INCWTRG2710000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2705000CA
0.02%
BROOKFIELD FINANCE I UK PLCBNCN3120000GB
0.02%
PROCTER & GAMBLE COPG2770000US
0.02%
EXTRA SPACE STORAGE LPEXR2730000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2945000US
0.02%
VENTAS REALTY LPVTR2670000US
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV2505000US
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NNN REIT INCNNN2685000US
0.02%
PILGRIMS PRIDE CORPPPC2505000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2510000CA
0.02%
MERCURY GENERAL CORPORATIONMCY2710000US
0.02%
DTE ENERGY COMPANYDTE2790000US
0.02%
EQUITABLE HOLDINGS INCEQH2635000US
0.02%
DARDEN RESTAURANTS INCDRI2555000US
0.02%
PECO ENERGY COEXC2770000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2745000US
0.02%
KIMCO REALTY CORPORATIONKIM2945000US
0.02%
SYSCO CORPORATIONSYY2600000US
0.02%
TORONTO-DOMINION BANK/THETD3050000CA
0.02%
PRUDENTIAL FINANCIAL INCPRU2570000US
0.02%
REPUBLIC SERVICES INCRSG2680000US
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ORIX CORPORATIONORIX2695000JP
0.02%
WRKCO INCSW3065000US
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2390000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2670000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2735000US
0.02%
MAGNA INTERNATIONAL INCMGCN2645000CA
0.02%
PROGRESSIVE CORPORATION (THE)PGR2690000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2640000US
0.02%
COUSINS PROPERTIES LPCUZ2640000US
0.02%
NORDSON CORPORATIONNDSN2610000US
0.02%
JEFFERIES GROUP INCJEF2650000US
0.02%
CENCORA INCCOR2705000US
0.02%
AMERICAN AIRLINES PASS THROUGH CERAAL3016347.83US
0.02%
AON CORPAON2700000US
0.02%
CITIGROUP INCC2605000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2770000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL2730000US
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UNION ELECTRIC COAEE2675000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2640000JP
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2660000US
0.02%
XYLEM INCXYL2665000US
0.02%
NISOURCE INCNI2620000US
0.02%
COLGATE-PALMOLIVE COCL2660000US
0.02%
HOWMET AEROSPACE INCHWM2670000US
0.02%
TARGET CORPORATIONTGT2660000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2625000US
0.02%
NVENT FINANCE SARLNVT2615000LU
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2645000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2740000US
0.02%
HERSHEY COMPANY THEHSY2650000US
0.02%
KINROSS GOLD CORPKCN2525000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2615000IE
0.02%
HOST HOTELS & RESORTS LPHST2610000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2550000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2660000IE
0.02%
LEIDOS INCLDOS2660000US
0.02%
MOSAIC COMOS2655000US
0.02%
WASTE CONNECTIONS INCWCNCN2655000CA
0.02%
SYNCHRONY FINANCIALSYF2675000US
0.02%
SCHLUMBERGER INVESTMENT SASLB2690000LU
0.02%
HF SINCLAIR CORPDINO2625000US
0.02%
CORNELL UNIVERSITYCORNLU2675000US
0.02%
NUCOR CORPORATIONNUE2890000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2640000US
0.02%
PUBLIC STORAGE OPERATING COPSA2715000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2635000US
0.02%
AMERICAN EXPRESS COMPANYAXP2590000US
0.02%
ADOBE INCADBE2640000US
0.02%
VERISIGN INCVRSN2645000US
0.02%
ALTRIA GROUP INCMO2685000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2900000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2615000US
0.02%
MARVELL TECHNOLOGY INCMRVL2670000US
0.02%
JOHNSON & JOHNSONJNJ2585000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2580000US
0.02%
EQUIFAX INCEFX2610000US
0.02%
AEP TEXAS INCAEP2700000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2650000JP
0.02%
STATE STREET BANK AND TRUST COMPANSTT2625000US
0.02%
ROPER TECHNOLOGIES INCROP2685000US
0.02%
MOTOROLA SOLUTIONS INCMSI2630000US
0.02%
TRACTOR SUPPLY COMPANYTSCO2620000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2590000US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2645000US
0.02%
BLACKROCK FUNDING INCBLK2670000US
0.02%
EXELON CORPORATIONEXC2610000US
0.02%
INTERSTATE POWER AND LIGHT COLNT2620000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2510000US
0.02%
STATE STREET CORPSTT2715000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2655000US
0.02%
AEP TEXAS INCAEP2585000US
0.02%
LAS VEGAS SANDS CORPLVS2580000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2580000US
0.02%
ERP OPERATING LPEQR2635000US
0.02%
MASTERCARD INCMA2600000US
0.02%
FERGUSON ENTERPRISES INCFERG2615000US
0.02%
GILEAD SCIENCES INCGILD2660000US
0.02%
ENBRIDGE INCENBCN2685000CA
0.02%
DOMINION RESOURCES INCD2555000US
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RYDER SYSTEM INCR2625000US
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COCA COLA FEMSA SAB DE CVKOF2665000MX
0.02%
KRAFT HEINZ FOODS COKHC2610000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2710000US
0.02%
ATLASSIAN CORPTEAM2645000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2675000US
0.02%
CHURCH & DWIGHT CO INCCHD2525000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2620000US
0.02%
GLOBAL PAYMENTS INCGPN2675000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2625000US
0.02%
ATMOS ENERGY CORPORATIONATO2630000US
0.02%
RELX CAPITAL INCRELLN2650000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2620000US
0.02%
WELLS FARGO & COMPANYWFC2585000US
0.02%
UPMCUPMCHS2630000US
0.02%
ENTERGY TEXAS INCETR2645000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2640000US
0.02%
ALABAMA POWER COMPANYSO2640000US
0.02%
MERITAGE HOMES CORPMTH2625000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2990000US
0.02%
ARROW ELECTRONICS INCARW2575000US
0.02%
LAS VEGAS SANDS CORPLVS2630000US
0.02%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK2650000JP
0.02%
RENAISSANCERE HOLDINGS LTDRNR2580000BM
0.02%
EASTMAN CHEMICAL COMPANYEMN2545000US
0.02%
AUTONATION INCAN2590000US
0.02%
HOWMET AEROSPACE INCHWM2675000US
0.02%
ARCHER DANIELS MIDLAND COADM2610000US
0.02%
NORTHROP GRUMMAN CORPNOC2605000US
0.02%
WASTE MANAGEMENT INCWM2650000US
0.02%
LPL HOLDINGS INCLPLA2635000US
0.02%
MOSAIC COMOS2610000US
0.02%
AFLAC INCORPORATEDAFL2650000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2630000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2605000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2565000US
0.02%
SYNCHRONY FINANCIALSYF2595000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2275000US
0.02%
AMERICAN EXPRESS COMPANYAXP2655000US
0.02%
BUNGE LTD FINANCE CORPBG2640000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2375000US
0.02%
MOODYS CORPORATIONMCO2625000US
0.02%
ARTHUR J GALLAGHER & COAJG2605000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2650000US
0.02%
SONY GROUP CORPSNE2645000JP
0.02%
NUTRIEN LTDNTRCN2630000CA
0.02%
BECTON DICKINSON AND COMPANYBDX2690000US
0.02%
MCDONALDS CORPORATIONMCD2565000US
0.02%
VENTAS REALTY LPVTR2685000US
0.02%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN2560000CA
0.02%
VERISK ANALYTICS INCVRSK2520000US
0.02%
J PAUL GETTY TRUST INCJPGETY2610000US
0.02%
AMERIPRISE FINANCIAL INCAMP2635000US
0.02%
AEGON FUNDING COMPANY LLCAEGON2630000US
0.02%
ONEOK INCOKE2550000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2660000US
0.02%
STARBUCKS CORPORATIONSBUX2615000US
0.02%
HYATT HOTELS CORPH2520000US
0.02%
MOSAIC COMOS2600000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2630000US
0.02%
QUANTA SERVICES INC.PWR2655000US
0.02%
ENERGY TRANSFER PARTNERS LPET2695000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN2520000CA
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2660000US
0.02%
TYSON FOODS INCTSN2695000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2570000US
0.02%
BROWN & BROWN INCBRO2595000US
0.02%
SUNCOR ENERGY INCSUCN2490000CA
0.02%
LPL HOLDINGS INCLPLA2590000US
0.02%
MPLX LPMPLX2590000US
0.02%
RALPH LAUREN CORPRL2560000US
0.02%
CNA FINANCIAL CORPCNA2655000US
0.02%
JACOBS ENGINEERING GROUP INC.J2509000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2615000US
0.02%
NOMURA HOLDINGS INCNOMURA2565000JP
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2610000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2510000US
0.02%
CATERPILLAR INCCAT2400000US
0.02%
OTIS WORLDWIDE CORPOTIS2615000US
0.02%
APPLIED MATERIALS INCAMAT2585000US
0.02%
WOODSIDE FINANCE LTDWDSAU2505000AU
0.02%
LOEWS CORPORATIONL2680000US
0.02%
HERSHEY COMPANY THEHSY2545000US
0.02%
MSCI INCMSCI2680000US
0.02%
CONAGRA BRANDS INCCAG2580000US
0.02%
OREILLY AUTOMOTIVE INCORLY2625000US
0.02%
KIMCO REALTY OP LLCKIM2575000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2575000US
0.02%
CARDINAL HEALTH INCCAH2535000US
0.02%
EMERSON ELECTRIC COEMR2580000US
0.02%
TEXTRON INCTXT2550000US
0.02%
EXTRA SPACE STORAGE LPEXR2905000US
0.02%
VENTAS REALTY LPVTR2555000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2595000AU
0.02%
KEURIG DR PEPPER INCKDP2615000US
0.02%
SIMON PROPERTY GROUP LPSPG2410000US
0.02%
JABIL INCJBL2645000US
0.02%
PROCTER & GAMBLE COPG2675000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2585000US
0.02%
CBRE SERVICES INCCBG2555000US
0.02%
VERISK ANALYTICS INCVRSK2655000US
0.02%
SUTTER HEALTHSUTHEA2515000US
0.02%
HANOVER INSURANCE GROUP INCTHG2580000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2740000US
0.02%
HONEYWELL INTERNATIONAL INCHON2515000US
0.02%
CNA FINANCIAL CORPCNA2600000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2595000US
0.02%
KLA CORPKLAC2610000US
0.02%
MOODYS CORPORATIONMCO2630000US
0.02%
AMRIZE FINANCE US LLCAMRZ2285000US
0.02%
JOHN DEERE CAPITAL CORPDE2651000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2620000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2607000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2680000US
0.02%
PATTERSON-UTI ENERGY INCPTEN2530000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2580000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2365000CA
0.02%
BOOZ ALLEN HAMILTON INCBAH2545000US
0.02%
KRAFT HEINZ FOODS COKHC2545000US
0.02%
ESSENTIAL UTILITIES INCWTRG2605000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2660000US
0.02%
HEALTHPEAK OP LLCDOC2550000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2615000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2650000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2560000US
0.02%
XYLEM INCXYL2520000US
0.02%
CORNELL UNIVERSITYCORNLU2590000US
0.02%
PAYPAL HOLDINGS INCPYPL2550000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2505000US
0.02%
FORTIVE CORPFTV2585000US
0.02%
AMEREN ILLINOIS COMPANYAEE2540000US
0.02%
HELMERICH AND PAYNE INCHP2805000US
0.02%
DEVON ENERGY CORPORATIONDVN2470000US
0.02%
KYNDRYL HOLDINGS INCKD2640000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2555000US
0.02%
VYLOR INCVYLR2500000US
0.02%
ROYALTY PHARMA PLCRPRX2520000GB
0.02%
PUBLIC STORAGE OPERATING COPSA2570000US
0.02%
PACKAGING CORP OF AMERICAPKG2550000US
0.02%
NEWMONT GOLDCORP CORPNEM2415000US
0.02%
HONEYWELL INTERNATIONAL INCHON2550000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2635000US
0.02%
AMEREN ILLINOIS COMPANYAEE2665000US
0.02%
TRAVELERS COMPANIES INCTRV2560000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2375000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2550000US
0.02%
PUBLIC STORAGEPSA2845000US
0.02%
EQUITABLE HOLDINGS INCEQH2470000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT2645000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2500000US
0.02%
F&G ANNUITIES & LIFE INCFG2635000US
0.02%
FIFTH THIRD BANK INCFITB2530000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2525000US
0.02%
TARGET CORPORATIONTGT2560000US
0.02%
ARTHUR J GALLAGHER & COAJG2505000US
0.02%
ECOLAB INCECL2550000US
0.02%
ROLLINS INCROL2555000US
0.02%
ADVANCED MICRO DEVICES INCAMD2640000US
0.02%
ENTERGY LOUISIANA LLCETR2480000US
0.02%
CENOVUS ENERGY INCCVECN2545000CA
0.02%
TEXTRON INCTXT2600000US
0.02%
FLOWSERVE CORPORATIONFLS2525000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2665000US
0.02%
WW GRAINGER INCGWW2590000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2535000US
0.02%
ESSENTIAL UTILITIES INCWTRG2530000US
0.02%
ORIX CORPORATIONORIX2615000JP
0.02%
AUTODESK INCADSK2525000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2415000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2885000US
0.02%
NNN REIT INCNNN2445000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2595000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2565000US
0.02%
LPL HOLDINGS INCLPLA2445000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2495000US
0.02%
LABORATORY CORPORATION OF AMERICALH2535000US
0.02%
TPG OPERATING GROUP II LPTPG2565000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2530000US
0.02%
LEIDOS INCLDOS2455000US
0.02%
REPUBLIC SERVICES INCRSG2535000US
0.02%
ARCHER DANIELS MIDLAND COADM2535000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2430000US
0.02%
JACOBS SOLUTIONS INCJ2555000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2555000US
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
CNA FINANCIAL CORPCNA2440000US
0.02%
CENCORA INCCOR2520000US
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2450000JP
0.02%
COUSINS PROPERTIES LPCUZ2535000US
0.02%
AEP TEXAS INCAEP2440000US
0.02%
ENTERGY ARKANSAS LLCETR2530000US
0.02%
PROCTER & GAMBLE COPG2475000US
0.02%
CONSTELLATION BRANDS INCSTZ2545000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2485000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2470000MX
0.02%
WASTE CONNECTIONS INCWCNCN2665000CA
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2435000US
0.02%
TYSON FOODS INCTSN2520000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
QUALCOMM INCORPORATEDQCOM2490000US
0.02%
KIMCO REALTY OP LLCKIM2515000US
0.02%
PARKER HANNIFIN CORPPH2585000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2680000US
0.02%
SOUTHERN COMPANY (THE)SO2345000US
0.02%
DUKE ENERGY INDIANA LLCDUK2500000US
0.02%
AMERIPRISE FINANCIAL INCAMP2455000US
0.02%
EOG RESOURCES INCEOG2665000US
0.02%
GLOBE LIFE INCGL2370000US
0.02%
STATE STREET CORPSTT2715000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2650000US
0.02%
FLOWERS FOODS INCFLO2550000US
0.02%
PHYSICIANS REALTY LPDOC2705000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2450000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2370000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2690000US
0.02%
HEALTHPEAK OP LLCDOC2465000US
0.02%
TRAVELERS CO INCTRV2170000US
0.02%
JACKSON FINANCIAL INCJXN2680000US
0.02%
BLACK HILLS CORPORATIONBKH2310000US
0.02%
NISOURCE INCNI2365000US
0.02%
APPALACHIAN POWER COAEP2460000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2700000US
0.02%
TAPESTRY INCTPR2655000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2611592.12US
0.02%
BLACK HILLS CORPORATIONBKH2325000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
DTE ELECTRIC COMPANYDTE2600000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2360000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2635000US
0.02%
SPIRE INC (30.5NC10.25)SR2355000US
0.02%
HYATT HOTELS CORPH2345000US
0.02%
WRKCO INCSW2475000US
0.02%
KIMCO REALTY CORPORATIONKIM2695000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2370000US
0.02%
ALTRIA GROUP INCMO2335000US
0.02%
EBAY INCEBAY2225000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2360000US
0.02%
JBS USA LUX SAJBS2525000US
0.02%
BOARDWALK PIPELINES LPBWP2560000US
0.02%
CENOVUS ENERGY INCCVECN2645000CA
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2210000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2225000US
0.02%
STANLEY BLACK & DECKER INCSWK2620000US
0.02%
FLOWSERVE CORPORATIONFLS2650000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2655000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2310000US
0.02%
AES CORPORATION (THE)AES2345000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2395000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2330000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2145000US
0.02%
GATX CORPORATIONGATX2140000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2325000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2365000US
0.02%
HOWMET AEROSPACE INCHWM2415000US
0.02%
TYCO ELECTRONICS GROUP SATEL2375000LU
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SAN DIEGO GAS & ELECTRIC COSRE2570000US
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COREBRIDGE FINANCIAL INCCRBG2235000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2370000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN2140000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2350000CA
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UNION ELECTRIC COAEE2320000US
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TEXAS INSTRUMENTS INCTXN2640000US
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COLGATE-PALMOLIVE COCL2475000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2260000US
0.02%
JEFFERIES GROUP LLCJEF2695000US
0.02%
ARROW ELECTRONICS INCARW2600000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2305000US
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UNION ELECTRIC COAEE2635000US
0.02%
BROOKFIELD FINANCE INCBNCN2285000CA
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VERIZON COMMUNICATIONS INCVZ2240000US
0.02%
UNION ELECTRIC COAEE2395000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2300000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1975000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2570000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2135000US
0.02%
GARTNER INCIT2390000US
0.02%
APPLIED MATERIALS INCAMAT2395000US
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FLORIDA POWER AND LIGHT CONEE2215000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2335000US
0.02%
SONOCO PRODUCTS COMPANYSON2535000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2260000US
0.02%
ENSTAR GROUP LTDESGR2545000BM
0.02%
GENUINE PARTS COMPANYGPC2580000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2600000US
0.02%
BRUNSWICK CORPORATIONBC2385000US
0.02%
ENTERGY LOUISIANA LLCETR2592000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2555000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2460000US
0.02%
AGREE LPADC2220000US
0.02%
PUGET ENERGY INCPSD2355000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2575000IE
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2150000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2180000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2470000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2375000US
0.02%
AGREE LPADC2215000US
0.02%
PROLOGIS LPPLD2560000US
0.02%
CUBESMART LPCUBE2310000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2160000US
0.02%
NUTRIEN LTDNTRCN2460000CA
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2210000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2190000US
0.02%
GENERAL MILLS INCGIS2530000US
0.02%
DEVON ENERGY CORPORATIONDVN1945000US
0.02%
AVERY DENNISON CORPORATIONAVY2145000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2535000US
0.02%
UNITED TECHNOLOGIES CORPRTX2095000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2315000US
0.02%
WELLTOWER INCWELL2465000US
0.02%
LOCKHEED MARTIN CORPLMT2450000US
0.02%
PULTE HOMES INCPHM2080000US
0.02%
GLP CAPITAL LPGLPI2115000US
0.02%
IPALCO ENTERPRISES INCAES2240000US
0.02%
EL PASO ELECTRIC COEE2170000US
0.02%
ENTERGY TEXAS INCETR2250000US
0.02%
QUANTA SERVICES INC.PWR2515000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2245000US
0.02%
AON CORPAON2470000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2515000US
0.02%
VENTAS REALTY LPVTR2460000US
0.02%
CUBESMART LPCUBE2485000US
0.02%
AVERY DENNISON CORPORATIONAVY2500000US
0.02%
ONEOK INCOKE2110000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2190000US
0.02%
PROCTER & GAMBLE COPG2050000US
0.02%
PERKINELMER INCRVTY2465000US
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2090000US
0.02%
CLOROX COMPANYCLX2200000US
0.02%
NEVADA POWER COMPANYBRKHEC2000000US
0.02%
COUSINS PROPERTIES LPCUZ2140000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2375000US
0.02%
ALABAMA POWER COMPANYSO2264000US
0.02%
PUBLIC STORAGE OPERATING COPSA2200000US
0.02%
PROGRESS ENERGY INCDUK1975000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP2055000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2415000US
0.02%
ARTHUR J GALLAGHER & COAJG2020000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2190000US
0.02%
ESSEX PORTFOLIO LPESS2140000US
0.02%
Providence St. Joseph Health/CalifPSJHOG2115000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2200000US
0.02%
REGENCY CENTERS LPREG2145000US
0.02%
REGENCY CENTERS LPREG2220000US
0.02%
QUALCOMM INCORPORATEDQCOM2150000US
0.02%
TUCSON ELECTRIC POWER COFTSCN2145000US
0.02%
BOEING COMPANYBA2035000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA2070000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2150000US
0.02%
AVALONBAY COMMUNITIES INCAVB2105000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
GENUINE PARTS COMPANYGPC1975000US
0.02%
ALBEMARLE CORPALB2145000US
0.02%
AVALONBAY COMMUNITIES INCAVB2110000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM2145000US
0.02%
PENTAIR FINANCE SAPNR2070000LU
0.02%
VALERO ENERGY CORPORATIONVLO2350000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2175000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2125000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1925000CA
0.02%
VALE OVERSEAS LIMITEDVALEBZ1808000KY
0.02%
CABOT CORPORATIONCBT2125000US
0.02%
WP CAREY INCWPC2120000US
0.02%
UNION PACIFIC CORPORATIONUNP2395000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2095000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI2055000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG2110000US
0.02%
GATX CORPORATIONGATX2070000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2080000US
0.02%
HYATT HOTELS CORPH2145000US
0.02%
CARDINAL HEALTH INCCAH2135000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
REGENCY CENTERS LPREG2095000US
0.02%
HOST HOTELS & RESORTS LPHST2345000US
0.02%
AMEREN CORPORATIONAEE2170000US
0.02%
PACKAGING CORP OF AMERICAPKG2025000US
0.02%
APPALACHIAN POWER COAEP2045000US
0.02%
GATX CORPORATIONGATX2115000US
0.02%
ORLANDO HEALTH INCORHLTH2055000US
0.02%
PUGET SOUND ENERGY INCPSD2055000US
0.02%
SPIRE MISSOURI INCSR2095000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2090000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1950000US
0.02%
SPIRE INCSR2100000US
0.02%
KILROY REALTY LPKRC2065000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA2085000US
0.02%
ALLSTATE CORPORATION (THE)ALL1975000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG2035000US
0.02%
MID-AMERICA APARTMENTS LPMAA2025000US
0.02%
INTERNATIONAL PAPER COIP2130000US
0.02%
MAGNA INTERNATIONAL INCMGCN1995000CA
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
KILROY REALTY LPKRC2110000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2120000US
0.02%
HIGHWOODS REALTY LPHIW1855000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2045000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX2120000US
0.02%
VERIZON COMMUNICATIONS INCVZ1925000US
0.02%
SOUTHERN COMPANY (THE)SO2265000US
0.02%
BLACK HILLS CORPORATIONBKH2180000US
0.02%
SYSCO CORPORATIONSYY2310000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2350000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1825000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2305000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2055000US
0.02%
PULTE GROUP INCPHM2125000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2090000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2100000US
0.02%
HUBBELL INCORPORATEDHUBB2135000US
0.02%
AVALONBAY COMMUNITIES INCAVB2085000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE2035000US
0.02%
EVERGY METRO INCEVRG2080000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2070000US
0.02%
HERSHEY COMPANY THEHSY2070000US
0.02%
ALLEGION US HOLDING CO INCALLE1995000US
0.02%
ANTHEM INCELV1985000US
0.02%
SUTTER HEALTHSUTHEA2020000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1990000US
0.02%
HSBC BANK USAHSBC2010000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2000000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2157125.59US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1960000US
0.02%
REALTY INCOME CORPORATIONO2095000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2070000US
0.02%
TR FINANCE LLCTRICN2020000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2000000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2020000US
0.02%
WEYERHAEUSER COMPANYWY2235000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC2005000US
0.02%
S&P GLOBAL INCSPGI2085000US
0.02%
YALE UNIVERSITYYALUNI1995000US
0.02%
HSBC BANK USAHSBC1940000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1910000US
0.02%
OHIO EDISON COMPANYFE1805000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2020000US
0.02%
STARBUCKS CORPORATIONSBUX2006000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG2000000US
0.02%
GLOBE LIFE INCGL2030000US
0.02%
WALT DISNEY CODIS1820000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2050000CA
0.02%
TEXAS INSTRUMENTS INCTXN2105000US
0.02%
ATHENE HOLDING LTDATH1895000BM
0.02%
PUBLIC STORAGE OPERATING COPSA2000000US
0.02%
DUKE ENERGY INDIANA INCDUK1885000US
0.02%
DUKE ENERGY OHIO INCDUK1960000US
0.02%
NSTAR ELECTRIC COES2000000US
0.02%
EXTRA SPACE STORAGE LPEXR1990000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1985000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1800000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1795000CA
0.02%
OVINTIV INCOVV1805000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1935000US
0.02%
APTARGROUP INCATR2115000US
0.02%
EBAY INCEBAY2020000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1830000US
0.02%
BOKF NABNKOKL1915000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
BLUE OWL FINANCE LLCOWL2100000US
0.02%
TANGER PROPERTIES LPSKT2165000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1925000US
0.02%
TEXTRON INCTXT1850000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2195000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1865000US
0.02%
KEMPER CORPKMPR2160000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1800000US
0.02%
EPR PROPERTIESEPR2105000US
0.02%
SYSCO CORPSYY1960000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1835000IE
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1915000US
0.02%
ARTHUR J GALLAGHER & COAJG2175000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1885000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1855000CA
0.02%
ARTHUR J GALLAGHER & COAJG1890000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1935000US
0.02%
HUMANA INCHUM2205000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1915000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1945000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1865000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2155053.57US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1770000CA
0.02%
ARIZONA PUB SERVICE COPNW1880000US
0.02%
LEXINGTON REALTY TRUSTLXP2145000US
0.02%
APA CORP (US)APA1835000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2130000US
0.02%
DCP MIDSTREAM OPERATING LPDCP2030000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1945000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1945000US
0.02%
CHURCH & DWIGHT CO INCCHD2110000US
0.02%
GATX CORPORATIONGATX2010000US
0.02%
KITE REALTY GROUP LPKRG1845000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
AVALONBAY COMMUNITIES INCAVB1850000US
0.02%
PACCAR FINANCIAL CORPPCAR1845000US
0.02%
KILROY REALTY LPKRC2280000US
0.02%
KITE REALTY GROUP LPKRG1855000US
0.02%
BLOCK FINANCIAL LLCHRB1850000US
0.02%
PACIFICORPBRKHEC1645000US
0.02%
OHIO POWER COAEP1800000US
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PIEDMONT NATURAL GAS COMPANY INCDUK1810000US
0.02%
HIGHWOODS REALTY LPHIW1855000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1620000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2150000US
0.02%
DOMINION ENERGY INCD1905000US
0.02%
FEDEX CORPFDX1855000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1860000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR2090000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1720000US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1905000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1810000US
0.02%
DOW CHEMICAL CODOW1845000US
0.02%
CON EDISON CO OF NYED1810000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1825000US
0.02%
CAMDEN PROPERTY TRUSTCPT1840000US
0.02%
CGI INCGIBACN2065000CA
0.02%
PULTE HOMES INCPHM1580000US
0.02%
JACKSON FINANCIAL INCJXN1785000US
0.02%
HYATT HOTELS CORPH1795000US
0.02%
KILROY REALTY LPKRC2159000US
0.02%
LOWES COMPANIES INCLOW1760000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
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TRANSCANADA PIPELINES LIMITEDTRPCN1760000CA
0.02%
MID-AMERICA APARTMENTS LPMAA1830000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1640000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2135000US
0.02%
OHIO POWER COAEP1802000US
0.02%
PRUDENTIAL PLCPRUFIN1895000GB
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1670000CA
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1795000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1740000US
0.02%
CHUBB INA HOLDINGS LLCCB1605000US
0.02%
WP CAREY INCWPC2120000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1810000US
0.02%
TIMKEN COMPANYTKR1855000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1765000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1705000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1600000US
0.02%
XCEL ENERGY INCXEL1640000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1800000US
0.02%
AMERICAN AIRLINES INCAAL1847985.81US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1760000US
0.02%
BURLINGTON NORTHERN SANTA FE CORPOBNSF1620000US
0.02%
BROADSTONE NET LEASE LLCBNL1960000US
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SEAGATE DATA STORAGE TECHNOLOGY PTSTX1730000SG
0.02%
ENTERGY ARKANSAS LLCETR1710000US
0.02%
ALABAMA POWER COMPANYSO1655000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1650000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1805000US
0.02%
US DOLLARUSD1700158.11US
0.01%
PACIFICORPBRKHEC1675000US
0.01%
BROADSTONE NET LEASE LLCBNL1735000US
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1670000US
0.01%
STORE CAPITAL CORPSTOR1940000US
0.01%
IDAHO POWER COMPANYIDA1775000US
0.01%
MID-AMERICA APARTMENTS LPMAA1730000US
0.01%
JBS USA HOLDING LUX SARLJBS1577000LU
0.01%
AMERICAN FINANCIAL GROUP INCAFG1785000US
0.01%
WELLPOINT INCELV1635000US
0.01%
MARSH & MCLENNAN COMPANIES INC.MRSH1625000US
0.01%
EVERGY METRO INCEVRG1670000US
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC1620000US
0.01%
UDR INCUDR1990000US
0.01%
J M SMUCKER COSJM1955000US
0.01%
SPIRE MISSOURI INCSR1685000US
0.01%
ESSEX PORTFOLIO LPESS1750000US
0.01%
IDAHO POWER COMPANYIDA1670000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1730000US
0.01%
KRAFT HEINZ FOODS COKHC1545000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1875000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1645000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1620000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1720000US
0.01%
REALTY INCOME CORPORATIONO1860000US
0.01%
CONSUMERS ENERGY COMPANYCMS1765000US
0.01%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1690000US
0.01%
INVITATION HOMES OPERATING PARTNERINVH1635000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1710000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1625000US
0.01%
REGENCY CENTERS LPREG1655000US
0.01%
LEAR CORPORATIONLEA1850000US
0.01%
BARRICK GOLD CORPORATIONABXCN1510000CA
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1680000US
0.01%
KEYSPAN CORPORATIONNGGLN1575000US
0.01%
HEXCEL CORPORATIONHXL1595000US
0.01%
ATMOS ENERGY CORPORATIONATO1580000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1630000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1535000US
0.01%
LOEWS CORPORATIONL1535000US
0.01%
REALTY INCOME CORPORATIONO1945000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1795000US
0.01%
AVNET INCAVT1590000US
0.01%
TARGET CORPORATIONTGT1470000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1620000US
0.01%
ASSURANT INCAIZ1610000US
0.01%
DUKE ENERGY INDIANA LLCDUK1575000US
0.01%
WP CAREY INCWPC1810000US
0.01%
ARCH CAPITAL GROUP LTDACGL1405000BM
0.01%
DOMINION RESOURCES INCD1490000US
0.01%
KENNAMETAL INCKMT1585000US
0.01%
LAZARD GROUP LLCLAZ1590000US
0.01%
KITE REALTY GROUP LPKRG1570000US
0.01%
NXP BVNXPI1600000NL
0.01%
FLORIDA POWER & LIGHT CONEE1580000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1675000NL
0.01%
CATERPILLAR INCCAT1540000US
0.01%
COMMONSPIRIT HEALTHCATMED1620000US
0.01%
ONE GAS INCOGS1610000US
0.01%
PACIFICORPBRKHEC1615000US
0.01%
DOVER CORPDOV1545000US
0.01%
WILLIS NORTH AMERICA INCWTW1615000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1560000US
0.01%
DUKE ENERGY OHIO INCDUK1550000US
0.01%
UDR INCUDR1570000US
0.01%
RLI CORPRLI1600000US
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1755000CA
0.01%
UNUM GROUPUNM1570000US
0.01%
ASSURANT INCAIZ1735000US
0.01%
PULTE HOMES INCPHM1460000US
0.01%
EMERA US FINANCE LLCEMACN1525000US
0.01%
ALLSTATE CORPORATION (THE)ALL1490000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1455000US
0.01%
AUTOZONE INCAZO1505000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1475000US
0.01%
UDR INCUDR1820000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1640000US
0.01%
EXELON CORPORATIONEXC1540000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1620000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1600000US
0.01%
RIO TINTO ALCAN INCRIOLN1410000CA
0.01%
OhioHealthOHCMED1615000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1475000CA
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1424000US
0.01%
RPM INTERNATIONAL INCRPM1565000US
0.01%
AGREE LPADC1435000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1615000US
0.01%
AGREE LPADC1625000US
0.01%
NVENT FINANCE SARLNVT1550000LU
0.01%
UDR INCUDR1670000US
0.01%
XCEL ENERGY INCXEL1560000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1485000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1425000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1510000US
0.01%
FLORIDA POWER AND LIGHT CONEE1310000US
0.01%
UDR INCUDR1505000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1460000US
0.01%
EVERGY METRO INCEVRG1280000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1145000US
0.01%
ENTERGY MISSISSIPPI LLCETR1110000US
0.00%
US 10YR NOTE DEC 26TYZ6700000US
0.00%
US 5YR NOTE DEC 26FVZ6100000US
0.00%
AUTONATION INCAN0US
0.00%
DOMINION ENERGY INCD0US
0.00%
TD SYNNEX CORPSNX0US
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-200000US

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

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

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