Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#243
ETF rang
€9.84 Md
Capitalisation boursière
🇺🇸 US
Marché
19,48 €
Prix de l'action
-0.58%
Changement (1 jour)
1.87%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Schwab 5-10 Year Corporate Bond ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 2318

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.45%
SSC GOVERNMENT MM GVMXXGVMXX51332387.71US
0.29%
META PLATFORMS INCMETA34045000US
0.28%
META PLATFORMS INCMETA31400000US
0.27%
AMAZON.COM INCAMZN30735000US
0.24%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB28105000US
0.24%
BANK OF AMERICA CORPBAC26215000US
0.24%
BANK OF AMERICA CORPBAC26360000US
0.23%
PFIZER INVESTMENT ENTERPRISES PTEPFE26735000SG
0.23%
BANK OF AMERICA CORPBAC26355000US
0.23%
ORACLE CORPORATIONORCL26560000US
0.22%
JPMORGAN CHASE & COJPM24735000US
0.21%
SALESFORCE INCCRM23715000US
0.21%
JPMORGAN CHASE & COJPM23625000US
0.21%
GOLDMAN SACHS GROUP INC/THEGS23860000US
0.20%
AMGEN INCAMGN22785000US
0.20%
WELLS FARGO & COMPANYWFC22475000US
0.20%
WELLS FARGO & COMPANYWFC22265000US
0.19%
ALPHABET INCGOOGL22325000US
0.19%
JPMORGAN CHASE & COJPM21645000US
0.19%
VERIZON COMMUNICATIONS INCVZ24180000US
0.18%
BANK OF AMERICA CORPBAC19860000US
0.18%
BANK OF AMERICA CORPBAC21185000US
0.18%
META PLATFORMS INCMETA20935000US
0.18%
MORGAN STANLEYMS21030000US
0.18%
AMAZON.COM INCAMZN20640000US
0.18%
JPMORGAN CHASE & COJPM20465000US
0.18%
WELLS FARGO & COMPANYWFC19775000US
0.18%
SALESFORCE INCCRM19900000US
0.17%
ORACLE CORPORATIONORCL20910000US
0.17%
MORGAN STANLEYMS19610000US
0.17%
BANK OF AMERICA CORPBAC19755000US
0.17%
AERCAP IRELAND CAPITAL DACAER21020000IE
0.17%
JPMORGAN CHASE & COJPM18620000US
0.17%
WELLS FARGO & COMPANYWFC20740000US
0.17%
GOLDMAN SACHS GROUP INC/THEGS21345000US
0.17%
ABBOTT LABORATORIESABT19410000US
0.17%
BANK OF AMERICA CORPBAC18380000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS20635000US
0.16%
BANK OF AMERICA CORPBAC18540000US
0.16%
JPMORGAN CHASE & COJPM18365000US
0.16%
JPMORGAN CHASE & COJPM17995000US
0.16%
ALPHABET INCGOOGL18435000US
0.16%
BANK OF AMERICA CORPBAC19755000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS18375000US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)WFC18215000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS17850000US
0.15%
WELLS FARGO & COMPANYWFC16175000US
0.15%
BANK OF AMERICA CORPBAC19750000US
0.15%
AMAZON.COM INCAMZN17810000US
0.15%
MORGAN STANLEYMS17140000US
0.15%
MORGAN STANLEYMS16935000US
0.15%
WELLS FARGO & COMPANYWFC16655000US
0.15%
MORGAN STANLEY (FXD-FRN)MS15825000US
0.15%
HONEYWELL AEROSPACE INCHONA17095000US
0.15%
JPMORGAN CHASE & COJPM15710000US
0.15%
AT&T INCT19870000US
0.15%
CITIGROUP INCC15945000US
0.15%
MORGAN STANLEYMS16115000US
0.15%
WELLS FARGO & COMPANYWFC16155000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS16600000US
0.15%
CITIGROUP INCC16035000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS16185000US
0.14%
MORGAN STANLEYMS15775000US
0.14%
MORGAN STANLEYMS18650000US
0.14%
MORGAN STANLEYMS15990000US
0.14%
JPMORGAN CHASE & COJPM15560000US
0.14%
ORACLE CORPORATIONORCL16415000US
0.14%
JPMORGAN CHASE & COJPM16250000US
0.14%
ABBVIE INCABBV15765000US
0.14%
JPMORGAN CHASE & COJPM17645000US
0.14%
CITIGROUP INCC16005000US
0.14%
JPMORGAN CHASE & COJPM15975000US
0.14%
JPMORGAN CHASE & COJPM15470000US
0.14%
BANK OF AMERICA CORP (FXD-FRN)BAC15780000US
0.14%
GOLDMAN SACHS GPGS15595000US
0.14%
JPMORGAN CHASE & COJPM15990000US
0.14%
CITIGROUP INCC14530000US
0.14%
ALPHABET INCGOOGL15720000US
0.14%
BANK OF AMERICA CORPBAC17275000US
0.14%
MORGAN STANLEYMS15805000US
0.13%
BROADCOM INCAVGO17010000US
0.13%
ORACLE CORPORATIONORCL15765000US
0.13%
CITIGROUP INCC16670000US
0.13%
CITIGROUP INC (FX-FRN)C15958000US
0.13%
META PLATFORMS INCMETA15660000US
0.13%
JPMORGAN CHASE & COJPM15200000US
0.13%
AT&T INCT14450000US
0.13%
BOEING CO/THEBA13305000US
0.13%
SALESFORCE INCCRM14405000US
0.13%
CISCO SYSTEMS INCCSCO14110000US
0.13%
BROADCOM INCAVGO16760000US
0.13%
HSBC HOLDINGS PLCHSBC14425000GB
0.13%
JPMORGAN CHASE & COJPM13925000US
0.13%
ABBOTT LABORATORIESABT14625000US
0.12%
MORGAN STANLEYMS16260000US
0.12%
AT&T INCT15180000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS15420000US
0.12%
SPRINT CAPITAL CORPORATIONS11535000US
0.12%
JPMORGAN CHASE & COJPM15345000US
0.12%
BRISTOL-MYERS SQUIBB COBMY13325000US
0.12%
CITIGROUP INCC13610000US
0.12%
CITIGROUP INCC13265000US
0.12%
T-MOBILE USA INCTMUS13435000US
0.12%
BANK OF AMERICA CORPBAC13155000US
0.12%
MORGAN STANLEYMS13165000US
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC12055000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS12800000US
0.12%
WELLS FARGO & COMPANYWFC13275000US
0.12%
HSBC HOLDINGS PLCHSBC13050000GB
0.12%
BANK OF AMERICA CORPBAC13175000US
0.12%
MORGAN STANLEYMS12915000US
0.12%
CITIGROUP INCC12910000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS13425000US
0.12%
BROADCOM INCAVGO13005000US
0.11%
JPMORGAN CHASE & COJPM13200000US
0.11%
META PLATFORMS INCMETA13180000US
0.11%
ABBVIE INCABBV13445000US
0.11%
AMAZON.COM INCAMZN13165000US
0.11%
SYNOPSYS INCSNPS12585000US
0.11%
AT&T INCT13220000US
0.11%
HSBC HOLDINGS PLCHSBC10810000GB
0.11%
HSBC HOLDINGS PLCHSBC11675000GB
0.11%
HSBC HOLDINGS PLCHSBC12310000GB
0.11%
ENBRIDGE INCENBCN11950000CA
0.11%
INTEL CORPORATIONINTC12180000US
0.11%
BANK OF AMERICA CORPBAC13213000US
0.11%
PHILIP MORRIS INTERNATIONAL INCPM11915000US
0.11%
BARCLAYS PLCBACR10805000GB
0.11%
VERIZON COMMUNICATIONS INCVZ12030000US
0.11%
MORGAN STANLEYMS13385000US
0.11%
ALLY FINANCIAL INCALLY10765000US
0.11%
BP CAPITAL MARKETS AMERICA INCBPLN11985000US
0.10%
NOVARTIS CAPITAL CORPNOVNVX11905000US
0.10%
VERIZON COMMUNICATIONS INCVZ12040000US
0.10%
AMAZON.COM INCAMZN12420000US
0.10%
HSBC HOLDINGS PLCHSBC11800000GB
0.10%
INTEL CORPORATIONINTC11760000US
0.10%
HSBC HOLDINGS PLCHSBC10340000GB
0.10%
US BANCORPUSB11160000US
0.10%
AT&T INCT13170000US
0.10%
HSBC HOLDINGS PLCHSBC10815000GB
0.10%
BROADCOM INCAVGO11815000US
0.10%
HSBC HOLDINGS PLCHSBC11685000GB
0.10%
ORACLE CORPORATIONORCL11060000US
0.10%
KROGER COKR11560000US
0.10%
NOVARTIS CAPITAL CORPNOVNVX11425000US
0.10%
MORGAN STANLEYMS10375000US
0.10%
BANCO SANTANDER SASANTAN10400000ES
0.10%
MORGAN STANLEYMS12700000US
0.10%
FORD MOTOR COMPANYF12690000US
0.10%
UNITEDHEALTH GROUP INCUNH10890000US
0.10%
CITIGROUP INCC11105000US
0.10%
LLOYDS BANKING GROUP PLCLLOYDS10880000GB
0.10%
AMAZON.COM INCAMZN11070000US
0.10%
VERIZON COMMUNICATIONS INCVZ11485000US
0.10%
VERIZON COMMUNICATIONS INCVZ11475000US
0.10%
BARCLAYS PLCBACR10765000GB
0.10%
UNITEDHEALTH GROUP INCUNH10830000US
0.10%
CITIBANK NAC10490000US
0.10%
HSBC HOLDINGS PLCHSBC10535000GB
0.10%
MORGAN STANLEYMS10845000US
0.10%
VERIZON COMMUNICATIONS INC (30NC10VZ10660000US
0.10%
TRUIST FINANCIAL CORPTFC10500000US
0.10%
VERIZON COMMUNICATIONS INCVZ10650000US
0.09%
BARCLAYS PLCBACR10230000GB
0.09%
MORGAN STANLEYMS10380000US
0.09%
US BANCORPUSB10865000US
0.09%
BARCLAYS PLCBACR10755000GB
0.09%
BANK OF AMERICA CORPBAC10445000US
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN10405000US
0.09%
VERIZON COMMUNICATIONS INCVZ10670000US
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR10520000US
0.09%
BROADCOM INCAVGO11500000US
0.09%
HSBC HOLDINGS PLCHSBC10745000GB
0.09%
META PLATFORMS INCMETA10460000US
0.09%
AT&T INCT10520000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10485000US
0.09%
MORGAN STANLEYMS10370000US
0.09%
EATON CORPORATIONETN10500000US
0.09%
BROADCOM INCAVGO10630000US
0.09%
TORONTO-DOMINION BANK/THETD10435000CA
0.09%
AMERICAN EXPRESS COMPANYAXP10250000US
0.09%
HCA INCHCA11020000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF9645000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH10245000US
0.09%
MEDTRONIC INCMDT10475000US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN10555000US
0.09%
AMERICAN EXPRESS COMPANYAXP10175000US
0.09%
SOUTHERN COMPANY (THE)SO9525000US
0.09%
BERKSHIRE HATHAWAY ENERGY COBRKHEC9130000US
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF9535000US
0.09%
PHILIP MORRIS INTERNATIONAL INCPM9560000US
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC9190000US
0.08%
TRUIST FINANCIAL CORPTFC9235000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9205000JP
0.08%
GLOBAL PAYMENTS INCGPN9875000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN9365000GB
0.08%
COCA-COLA COKO10650000US
0.08%
META PLATFORMS INCMETA9455000US
0.08%
VERIZON COMMUNICATIONS INCVZ9970000US
0.08%
ORACLE CORPORATIONORCL9765000US
0.08%
US BANCORPUSB9061000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC9230000US
0.08%
FORD MOTOR CREDIT COMPANY LLCF9320000US
0.08%
HOME DEPOT INCHD9290000US
0.08%
MERCK & CO INCMRK9280000US
0.08%
FORD MOTOR COMPANYF9025000US
0.08%
HSBC HOLDINGS PLC T2HSBC9020000GB
0.08%
WELLS FARGO & COMPANYWFC9430000US
0.08%
CATERPILLAR INCCAT8985000US
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10120000US
0.08%
BANK OF AMERICA CORPBAC10485000US
0.08%
HONEYWELL AEROSPACE INCHONA9195000US
0.08%
BROADCOM INCAVGO9220000US
0.08%
TAKEDA US FINANCING INCTACHEM9040000US
0.08%
BAXTER INTERNATIONAL INCBAX10540000US
0.08%
AMERICAN EXPRESS COMPANYAXP8905000US
0.08%
CVS HEALTH CORPCVS8855000US
0.08%
JBS USA LUX SAJBS8725000US
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB8240000US
0.08%
BROADCOM INCAVGO10125000US
0.08%
WILLIAMS COMPANIES INCWMB8530000US
0.08%
BARCLAYS PLCBACR8040000GB
0.08%
SOLVENTUM CORPSOLV8575000US
0.08%
ROGERS COMMUNICATIONS INCRCICN9350000CA
0.08%
BANCO SANTANDER SASANTAN7800000ES
0.08%
BANK OF NEW YORK MELLON CORP/THEBK8270000US
0.08%
AON NORTH AMERICA INCAON8525000US
0.08%
MERCK & CO INCMRK9845000US
0.08%
COMCAST CORPCMCSA9030000US
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8440000JP
0.08%
FORD MOTOR CREDIT COMPANY LLCF8505000US
0.08%
WALMART INCWMT8700000US
0.08%
BROADCOM INCAVGO8605000US
0.08%
WALMART INCWMT9730000US
0.08%
ABBVIE INCABBV8825000US
0.08%
AMGEN INCAMGN8720000US
0.08%
JEFFERIES FINANCIAL GROUP INCJEF8270000US
0.08%
ORACLE CORPORATIONORCL9450000US
0.08%
HCA INCHCA8270000US
0.07%
ROYAL BANK OF CANADARY8405000CA
0.07%
RTX CORPRTX7865000US
0.07%
HSBC HOLDINGS PLCHSBC9395000GB
0.07%
CHUBB INA HOLDINGS INCCB8390000US
0.07%
VALE OVERSEAS LTDVALEBZ7940000KY
0.07%
PHILIP MORRIS INTERNATIONAL INCPM8010000US
0.07%
MERCK & CO INCMRK8485000US
0.07%
ENERGY TRANSFER LPET7735000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8235000JP
0.07%
BHP BILLITON FINANCE (USA) LTDBHP8135000AU
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9415000JP
0.07%
CIGNA GROUPCI8285000US
0.07%
US BANCORPUSB7940000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8405000JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7849000US
0.07%
ING GROEP NVINTNED8260000NL
0.07%
ABBVIE INCABBV8420000US
0.07%
BRISTOL-MYERS SQUIBB COBMY8995000US
0.07%
MPLX LPMPLX8105000US
0.07%
BANCO SANTANDER SASANTAN8000000ES
0.07%
MERCK & CO INCMRK8370000US
0.07%
ONEOK INCOKE8345000US
0.07%
BARCLAYS PLCBACR7590000GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8170000JP
0.07%
AMPHENOL CORPORATIONAPH8460000US
0.07%
ORACLE CORPORATIONORCL8795000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN8160000US
0.07%
NATWEST GROUP PLCNWG7870000GB
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP8205000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC8040000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7895000US
0.07%
ECOLAB INCECL8000000US
0.07%
PAYCHEX INCPAYX8005000US
0.07%
L3HARRIS TECHNOLOGIES INCLHX7900000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7890000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST8145000US
0.07%
ELI LILLY AND COMPANYLLY8115000US
0.07%
UNITEDHEALTH GROUP INCUNH8285000US
0.07%
MORGAN STANLEYMS7795000US
0.07%
ARTHUR J GALLAGHER & COAJG8105000US
0.07%
MERCK & CO INCMRK7950000US
0.07%
KINDER MORGAN INCKMI7865000US
0.07%
ENERGY TRANSFER LPET7695000US
0.07%
MORGAN STANLEY (FXD-FXD)MS8200000US
0.07%
ONEOK INCOKE7575000US
0.07%
TRUIST FINANCIAL CORPTFC7965000US
0.07%
SYNOPSYS INCSNPS7915000US
0.07%
WESTPAC BANKING CORPWSTP7865000AU
0.07%
UNITEDHEALTH GROUP INCUNH7855000US
0.07%
VICI PROPERTIES LPVICI7985000US
0.07%
PEPSICO INCPEP8155000US
0.07%
BROADCOM INCAVGO7755000US
0.07%
WASTE MANAGEMENT INCWM7820000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7530000US
0.07%
VISA INCV8275000US
0.07%
TOTALENERGIES CAPITAL USA LLCTTEFP7965000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC8005000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7790000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7910000LR
0.07%
CITIGROUP INCC8830000US
0.07%
AMERICAN EXPRESS COMPANYAXP7560000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7774000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7800000US
0.07%
HSBC HOLDINGS PLCHSBC7725000GB
0.07%
WAL-MART STORES INCWMT7485000US
0.07%
MICROSOFT CORPMSFT8335000US
0.07%
ELI LILLY AND COMPANYLLY7790000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7370000US
0.07%
ALTRIA GROUP INCMO8770000US
0.07%
WALMART INCWMT7635000US
0.07%
GENERAL MOTORS COGM7170000US
0.07%
COREBRIDGE FINANCIAL INCCRBG8175000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7805000US
0.07%
UBER TECHNOLOGIES INCUBER7820000US
0.07%
ING GROEP NVINTNED7525000NL
0.07%
CHENIERE ENERGY INCLNG7445000US
0.07%
MPLX LPMPLX7655000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7600000US
0.07%
ACCENTURE CAPITAL INCACN7880000US
0.07%
BARCLAYS PLCBACR7830000GB
0.07%
HUNTINGTON BANCSHARES INCHBAN7410000US
0.07%
WALMART INCWMT7750000US
0.07%
BAT CAPITAL CORPBATSLN6975000US
0.07%
LOWES COMPANIES INCLOW7970000US
0.07%
ORACLE CORPORATIONORCL7860000US
0.07%
CVS HEALTH CORPCVS7425000US
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW7050000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7425000JP
0.07%
ROGERS COMMUNICATIONS INCRCICN7515000CA
0.07%
CVS HEALTH CORPCVS7365000US
0.07%
UNITEDHEALTH GROUP INCUNH7615000US
0.07%
ASTRAZENECA FINANCE LLCAZN7350000US
0.07%
CRH AMERICA FINANCE INCCRHID7250000US
0.07%
REGAL REXNORD CORPRRX6950000US
0.06%
ONEOK INCOKE7425000US
0.06%
DIAMONDBACK ENERGY INCFANG7210000US
0.06%
ROYAL BANK OF CANADARY7190000CA
0.06%
WASTE MANAGEMENT INCWM7345000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7120000JP
0.06%
INTERCONTINENTAL EXCHANGE INCICE7395000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF7485000US
0.06%
GENERAL ELECTRIC CAPITAL CORPGE6585000US
0.06%
AT&T INCT7180000US
0.06%
TORONTO-DOMINION BANK/THETD7870000CA
0.06%
METLIFE INCMET7000000US
0.06%
S&P GLOBAL INCSPGI7925000US
0.06%
PHILLIPS 66 COPSX7070000US
0.06%
GOLDMAN SACHS GROUP INC/THEGS6645000US
0.06%
APPLE INCAAPL7550000US
0.06%
ENERGY TRANSFER LPET6975000US
0.06%
JEFFERIES FINANCIAL GROUP INCJEF7350000US
0.06%
DOMINION ENERGY INCD7115000US
0.06%
AERCAP IRELAND CAPITAL DACAER8025000IE
0.06%
WOODSIDE FINANCE LTDWDSAU6830000AU
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6775000US
0.06%
HSBC HOLDINGS PLCHSBC6500000GB
0.06%
FOX CORPFOXA6575000US
0.06%
AT&T INCT7165000US
0.06%
ING GROEP NVINTNED6650000NL
0.06%
JOHNSON & JOHNSONJNJ6860000US
0.06%
ENERGY TRANSFER LPET6870000US
0.06%
HCA INCHCA6870000US
0.06%
BAKER HUGHES HOLDINGS LLCBHI7140000US
0.06%
BANCO SANTANDER SASANTAN6600000ES
0.06%
VMWARE INCVMW7915000US
0.06%
COMCAST CORPORATIONCMCSA6880000US
0.06%
UNITED PARCEL SERVICE INCUPS6815000US
0.06%
DEERE & CODE6690000US
0.06%
PFIZER INCPFE7025000US
0.06%
PEPSICO INCPEP6875000US
0.06%
PRUDENTIAL FINANCIAL INCPRU6780000US
0.06%
FISERV INCFISV6830000US
0.06%
HOME DEPOT INCHD7415000US
0.06%
APPLE INCAAPL6920000US
0.06%
SOUTHERN COMPANY (THE)SO6835000US
0.06%
DUKE ENERGY CAROLINAS LLCDUK6790000US
0.06%
OCCIDENTAL PETROLEUM CORPORATIONOXY6665000US
0.06%
GENERAL MOTORS FINANCIAL CO INCGM6615000US
0.06%
EOG RESOURCES INCEOG6780000US
0.06%
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BANK OF MONTREALBMO6885000CA
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INTEL CORPORATIONINTC6375000US
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CISCO SYSTEMS INCCSCO5995000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5225000US
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EQUINIX INCEQIX6310000US
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SANOFI SASANFP5935000FR
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CAPITAL ONE FINANCIAL CORPORATIONCOF5780000US
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INTEL CORPORATIONINTC5800000US
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ALIBABA GROUP HOLDING LTDBABA5475000KY
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ORACLE CORPORATIONORCL6590000US
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SMURFIT KAPPA TREASURY UNLIMITED CSW5590000IE
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DELL INTERNATIONAL LLCDELL5515000US
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OREILLY AUTOMOTIVE INCORLY5665000US
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FORD MOTOR COMPANYF5160000US
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ING GROEP NVINTNED5530000NL
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EATON CORPORATIONETN5720000US
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HCA INCHCA5795000US
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MASTERCARD INCMA5740000US
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DUKE ENERGY CORPDUK5370000US
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QUALCOMM INCORPORATEDQCOM6570000US
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FIFTH THIRD BANCORPFITB5695000US
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BLACKROCK FUNDING INCBLK5510000US
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AT&T INCT5680000US
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SOUTHERN COMPANY (THE)SO5370000US
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB6075000US
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AMERICA MOVIL SA DE CVAMXLMM5135000MX
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INTEL CORPORATIONINTC6350000US
0.05%
NATWEST GROUP PLCNWG5260000GB
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5395000JP
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FORD MOTOR CREDIT COMPANY LLCF5415000US
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DELL INTERNATIONAL LLCDELL5400000US
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COMCAST CORPORATIONCMCSA5320000US
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ENBRIDGE INCENBCN5445000CA
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JBS NVJBS5345000NL
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MORGAN ST DEAN WITTERMS4875000US
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EXELON CORPORATIONEXC5305000US
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EL PASO CORPORATIONKMI4810000US
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BANK OF NEW YORK MELLON CORP/THEBK5425000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5300000US
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GENERAL MOTORS FINANCIAL CO INCGM5345000US
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BANK OF NEW YORK MELLON CORP/THEBK5410000US
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META PLATFORMS INCMETA5490000US
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TSMC ARIZONA CORPTAISEM5520000US
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METLIFE INCMET5235000US
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QUALCOMM INCORPORATEDQCOM5550000US
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KINDER MORGAN INCKMI5345000US
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CANADIAN IMPERIAL BANK OF COMMERCECM5815000CA
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TRUIST FINANCIAL CORPORATIONTFC5405000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5265000US
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GE CAPITAL INTERNATIONAL FUNDING CGE5695000IE
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PEPSICO INCPEP6160000US
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APPLE INCAAPL5370000US
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ONEOK INCOKE5410000US
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
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TARGET CORPORATIONTGT5380000US
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CITIGROUP INCC5450000US
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BANCO SANTANDER SASANTAN5400000ES
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WALT DISNEY CODIS4905000US
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J M SMUCKER COSJM5030000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5185000JP
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MANULIFE FINANCIAL CORPMFCCN5440000CA
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COCA-COLA COKO5225000US
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MARRIOTT INTERNATIONAL INCMAR5290000US
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NISOURCE INCNI5340000US
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TEXAS INSTRUMENTS INCTXN5255000US
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TRUIST FINANCIAL CORPTFC5440000US
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BARCLAYS PLCBACR5185000GB
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MERCK & CO INCMRK5290000US
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MIZUHO FINANCIAL GROUP INCMIZUHO5310000JP
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INTERNATIONAL BUSINESS MACHINES COIBM5440000US
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PEPSICO INCPEP5330000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5345000JP
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PACIFIC GAS AND ELECTRIC COMPANYPCG5160000US
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TARGA RESOURCES CORPTRGP4900000US
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CHUBB INA HOLDINGS LLCCB5250000US
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ENTERPRISE PRODUCTS OPERATING LLCEPD5330000US
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CONOCOPHILLIPS COCOP5210000US
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NXP BVNXPI5290000NL
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EXPEDIA GROUP INCEXPE5315000US
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ENTERGY LOUISIANA LLCETR5570000US
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GENERAL ELECTRIC COGE5285000US
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ANALOG DEVICES INCADI5985000US
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ENTERPRISE PRODUCTS OPERATING LLCEPD5125000US
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ROPER TECHNOLOGIES INCROP5465000US
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FEDEX FREIGHT HOLDING COMPANY INCFDX5420000US
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ROYAL BANK OF CANADARY5210000CA
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BLACKSTONE PRIVATE CREDIT FUNDBCRED5350000US
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GILEAD SCIENCES INCGILD5105000US
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ELI LILLY AND COMPANYLLY5280000US
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5400000ES
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NOMURA HOLDINGS INCNOMURA5065000JP
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AMRIZE FINANCE US LLCAMRZ5165000US
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REGIONS FINANCIAL CORPORATIONRF5200000US
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M&T BANK CORPORATIONMTB5280000US
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BANCO SANTANDER SASANTAN5000000ES
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US BANCORPUSB5320000US
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CARDINAL HEALTH INCCAH5170000US
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DIAGEO CAPITAL PLCDGELN5020000GB
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WESTPAC BANKING CORPORATION (NEW YWSTP5250000US
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COMCAST CORPORATIONCMCSA5260000US
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GE VERNOVA INCGEV5295000US
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SUZANO NETHERLANDS BVSUZANO5330000NL
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T-MOBILE USA INCTMUS5845000US
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MARSH & MCLENNAN COMPANIES INCMRSH5180000US
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M&T BANK CORPORATIONMTB5225000US
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SIMON PROPERTY GROUP LPSPG5325000US
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STRYKER CORPORATIONSYK5320000US
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NORTHERN TRUST CORPORATIONNTRS4850000US
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IBM INTERNATIONAL CAPITAL PTE LTDIBM5240000SG
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THERMO FISHER SCIENTIFIC INCTMO5902000US
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AUTOMATIC DATA PROCESSING INCADP5220000US
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INTEL CORPORATIONINTC5240000US
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DOLLAR GENERAL CORPORATIONDG5105000US
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AUTOMATIC DATA PROCESSING INCADP5305000US
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ARCELORMITTAL SAMTNA5210000LU
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DUKE ENERGY CORPDUK5724000US
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COMCAST CORPORATIONCMCSA5240000US
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GENERAL MILLS INCGIS5200000US
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TRUIST FINANCIAL CORPTFC5220000US
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CADENCE DESIGN SYSTEMS INCCDNS5230000US
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ELEVANCE HEALTH INCELV5070000US
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EXPEDIA GROUP INCEXPE5205000US
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LOWES COMPANIES INCLOW5090000US
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APPLE INCAAPL5155000US
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COMCAST CORPCMCSA5485000US
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LLOYDS BANKING GROUP PLCLLOYDS5045000GB
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UNITEDHEALTH GROUP INCORPORATEDUNH5305000US
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GOLDMAN SACHS CAPITAL IGS4910000US
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MIZUHO FINANCIAL GROUP INCMIZUHO4940000JP
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HALLIBURTON COMPANYHAL5275000US
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DELL INTERNATIONAL LLC / EMC CORPDELL4910000US
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INTERNATIONAL BUSINESS MACHINES COIBM5090000US
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TARGA RESOURCES CORPTRGP5050000US
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NEWMONT CORPORATIONNEM4970000US
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BANK OF NEW YORK MELLON CORP/THEBK5110000US
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ELI LILLY AND COMPANYLLY5030000US
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TARGET CORPORATIONTGT5115000US
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HONEYWELL INTERNATIONAL INCHON5220000US
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ENBRIDGE INCENBCN4995000CA
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HONDA MOTOR CO LTDHNDA5090000JP
0.04%
INTEL CORPORATIONINTC5085000US
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK5250000GB
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JOHN DEERE CAPITAL CORPDE4965000US
0.04%
FISERV INCFISV5205000US
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PROLOGIS LPPLD5035000US
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CHARLES SCHWAB CORPORATION (THE)SCHW5230000US
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UNITEDHEALTH GROUP INCUNH4990000US
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ELEVANCE HEALTH INCELV5175000US
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JOHNSON & JOHNSONJNJ5585000US
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FORD MOTOR CREDIT COMPANY LLCF5095000US
0.04%
FLORIDA POWER & LIGHT CONEE5000000US
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DELL INTERNATIONAL LLCDELL4945000US
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ENERGY TRANSFER LPET5070000US
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STATE STREET CORPSTT4990000US
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BOSTON PROPERTIES LPBXP4995000US
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UNITED PARCEL SERVICE INCUPS4970000US
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T-MOBILE USA INCTMUS4835000US
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CUMMINS INCCMI4930000US
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PLAINS ALL AMERICAN PIPELINE LPPAA4870000US
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WILLIAMS COMPANIES INCWMB4920000US
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CARRIER GLOBAL CORPCARR4765000US
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CVS HEALTH CORPCVS4870000US
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STRYKER CORPORATIONSYK4960000US
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CF INDUSTRIES INCCF5030000US
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DUKE ENERGY CORPDUK5130000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG5170000US
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BP CAPITAL MARKETS AMERICA INCBPLN4997000US
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CISCO SYSTEMS INCCSCO4930000US
0.04%
ABBVIE INCABBV4925000US
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PRUDENTIAL FINANCIAL INCPRU4860000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4875000US
0.04%
APPLE INCAAPL5690000US
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EXELON CORPORATIONEXC5150000US
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CRH AMERICA FINANCE INCCRHID5100000US
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BELL TELEPHONE COMPANY OF CANADA OBCECN4975000CA
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XCEL ENERGY INCXEL4900000US
0.04%
METLIFE INCMET4850000US
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VISTRA OPERATIONS COMPANY LLCVST5030000US
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LYB INTERNATIONAL FINANCE III LLCLYB4910000US
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TARGA RESOURCES CORPTRGP4905000US
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MERCK & CO INCMRK4995000US
0.04%
MERCK & CO INCMRK5040000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4745000JP
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PACIFIC GAS AND ELECTRIC COMPANYPCG4905000US
0.04%
MARVELL TECHNOLOGY INCMRVL4940000US
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KLA CORPKLAC4950000US
0.04%
MPLX LPMPLX5020000US
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KEYBANK NATIONAL ASSOCIATIONKEY5005000US
0.04%
BAXTER INTERNATIONAL INCBAX4985000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4815000JP
0.04%
T-MOBILE USA INCTMUS4890000US
0.04%
HOME DEPOT INCHD4860000US
0.04%
MARRIOTT INTERNATIONAL INCMAR4885000US
0.04%
APPLE INCAAPL4880000US
0.04%
UNILEVER CAPITAL CORPUNANA5000000US
0.04%
TRANSCONT GAS PIPE LINEWMB4975000US
0.04%
ING GROEP NVINTNED5105000NL
0.04%
WALMART INCWMT4965000US
0.04%
BAT CAPITAL CORPBATSLN4805000US
0.04%
ARES CAPITAL CORPORATIONARCC4960000US
0.04%
NETFLIX INCNFLX4910000US
0.04%
APPLOVIN CORPAPP4875000US
0.04%
UNILEVER CAPITAL CORPUNANA5630000US
0.04%
VERIZON COMMUNICATIONS INCVZ4860000US
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD4935000US
0.04%
GLOBAL PAYMENTS INCGPN5025000US
0.04%
SHELL FINANCE US INCRDSALN4980000US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN4665000CA
0.04%
CSX CORPCSX4875000US
0.04%
MPLX LPMPLX4900000US
0.04%
WILLIAMS COMPANIES INCWMB4940000US
0.04%
BANCO SANTANDER SASANTAN5400000ES
0.04%
METLIFE INCMET4915000US
0.04%
FISERV INCFISV4800000US
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4945000LU
0.04%
FORD MOTOR CREDIT COMPANY LLCF4950000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5280000US
0.04%
CDW LLCCDW5295000US
0.04%
WASTE MANAGEMENT INCWM4971000US
0.04%
T-MOBILE USA INCTMUS4950000US
0.04%
ROYAL BANK OF CANADARY5055000CA
0.04%
STATE STREET CORPSTT4980000US
0.04%
HOME DEPOT INCHD4965000US
0.04%
PRUDENTIAL FINANCIAL INCPRU4930000US
0.04%
AMERICAN TOWER CORPORATIONAMT4740000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG5235000US
0.04%
CSX CORPCSX4980000US
0.04%
NOMURA HOLDINGS INCNOMURA5390000JP
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4695000US
0.04%
CHEVRON USA INCCVX4830000US
0.04%
AON CORPAON4725000US
0.04%
PHILLIPS 66 CO (NC10.25)PSX4795000US
0.04%
ECOLAB INCECL4770000US
0.04%
NXP BVNXPI5405000NL
0.04%
CAMPBELL SOUP COMPANYCPB4925000US
0.04%
TYSON FOODS INCTSN4640000US
0.04%
PAYPAL HOLDINGS INCPYPL4915000US
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5170000US
0.04%
PHILLIPS 66PSX4920000US
0.04%
HCA INCHCA4905000US
0.04%
BANK OF NOVA SCOTIABNS4590000CA
0.04%
HP INCHPQ5310000US
0.04%
MCDONALDS CORPORATIONMCD4785000US
0.04%
CVS HEALTH CORPCVS4910000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4660000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5230000US
0.04%
BLACKROCK INCBLK5385000US
0.04%
SUZANO AUSTRIA GMBHSUZANO5310000AT
0.04%
BERRY GLOBAL INCAMCR4545000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4730000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4605000US
0.04%
MARATHON PETROLEUM CORPMPC4585000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4780000US
0.04%
WALT DISNEY CODIS4845000US
0.04%
UNION PACIFIC CORPORATIONUNP4730000US
0.04%
UNITED HEALTHCARE CORPUNH4480000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5325000US
0.04%
GILEAD SCIENCES INCGILD4825000US
0.04%
EMERSON ELECTRIC COEMR5295000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4485000US
0.04%
ABBVIE INCABBV4960000US
0.04%
TARGA RESOURCES CORPTRGP4410000US
0.04%
NISOURCE INCNI4625000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4590000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP4895000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4610000JP
0.04%
MARRIOTT INTERNATIONAL INCMAR5055000US
0.04%
JOHNSON & JOHNSONJNJ4530000US
0.04%
JBS USA LUX SAJBS5255000US
0.04%
FISERV INCFISV4780000US
0.04%
ASTRAZENECA FINANCE LLCAZN4790000US
0.04%
REALTY INCOME CORPORATIONO4630000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4700000IE
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4255000US
0.04%
HUMANA INCHUM4615000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5255000JP
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5120000JP
0.04%
MARRIOTT INTERNATIONAL INCMAR4520000US
0.04%
MOTOROLA SOLUTIONS INCMSI4490000US
0.04%
AMGEN INCAMGN4930000US
0.04%
DTE ENERGY COMPANYDTE4370000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4495000US
0.04%
COMCAST CORPORATIONCMCSA4485000US
0.04%
AUTODESK INCADSK5155000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4000000ES
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5205000US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4905000US
0.04%
MOTOROLA SOLUTIONS INCMSI4470000US
0.04%
T-MOBILE USA INCTMUS4675000US
0.04%
INTERCONTINENTAL EXCHANGE INCICE4410000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4545000US
0.04%
VICI PROPERTIES LPVICI4525000US
0.04%
EQUIFAX INCEFX5125000US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4315000US
0.04%
BAT CAPITAL CORPBATSLN4520000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4500000US
0.04%
ASCENSION HEALTHASCHEA4550000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4575000US
0.04%
UNITED PARCEL SERVICE INCUPS4400000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5280000US
0.04%
CROWN CASTLE INCCCI4355000US
0.04%
ARIZONA PUBLIC SERVICE COMPANYPNW4340000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM4980000US
0.04%
COMCAST CORPORATIONCMCSA4010000US
0.04%
PAYPAL HOLDINGS INCPYPL4480000US
0.04%
AUTOZONE INCAZO4520000US
0.04%
GEORGIA POWER COMPANYSO4405000US
0.04%
PRUDENTIAL FINANCIAL INCPRU4455000US
0.04%
DIAGEO CAPITAL PLCDGELN4330000GB
0.04%
REYNOLDS AMERICAN INCBATSLN4340000US
0.04%
GLP CAPITAL LPGLPI4495000US
0.04%
PAYPAL HOLDINGS INCPYPL4490000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST5150000US
0.04%
WILLIS NORTH AMERICA INCWTW4403000US
0.04%
KKR & CO INCKKR4600000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4280000US
0.04%
WACHOVIA CORPORATIONWFC4415000US
0.04%
EXELON CORPORATIONEXC4360000US
0.04%
ROYALTY PHARMA PLCRPRX4495000GB
0.04%
MICRON TECHNOLOGY INCMU4965000US
0.04%
CONSUMERS ENERGY COMPANYCMS4460000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4610000US
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG4390000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4430000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4455000US
0.04%
ENTERPRISE PRODUCTS OPERATING L.P.EPD3970000US
0.04%
SUTTER HEALTHSUTHEA4280000US
0.04%
STATE STREET CORPSTT4440000US
0.04%
SEMPRASRE4480000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4510000US
0.04%
CHEVRON USA INCCVX4380000US
0.04%
HF SINCLAIR CORPDINO4240000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4520000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4990000JP
0.04%
FORD MOTOR CREDIT COMPANY LLCF4820000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4370000US
0.04%
T-MOBILE USA INCTMUS4480000US
0.04%
WESTPAC BANKING CORPWSTP4030000AU
0.04%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4590000US
0.04%
OWENS CORNINGOC4250000US
0.04%
PACIFICORPBRKHEC4275000US
0.04%
NOMURA HOLDINGS INCNOMURA4140000JP
0.04%
OREILLY AUTOMOTIVE INCORLY4445000US
0.04%
HUMANA INCHUM4235000US
0.04%
CUMMINS INCCMI4310000US
0.04%
NATIONAL GRID PLCNGGLN4200000GB
0.04%
DUKE ENERGY PROGRESS LLCDUK4370000US
0.04%
WASTE CONNECTIONS INCWCNCN4365000CA
0.04%
AMERICAN TOWER CORPORATIONAMT4220000US
0.04%
XCEL ENERGY INCXEL4280000US
0.04%
NORTHERN TRUST CORPORATIONNTRS4465000US
0.04%
AERCAP IRELAND CAPITAL DACAER4465000IE
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB4360000US
0.04%
T-MOBILE USA INCTMUS4955000US
0.04%
CREDIT SUISSE (USA) INCUBS3905000US
0.04%
DOMINION ENERGY INCD4255000US
0.04%
REALTY INCOME CORPORATIONO4415000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3985000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4480000US
0.04%
MCDONALDS CORPORATIONMCD4335000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4000000US
0.04%
BAT CAPITAL CORPBATSLN4105000US
0.04%
XCEL ENERGY INCXEL4255000US
0.04%
KINDER MORGAN INCKMI4135000US
0.04%
TELUS CORPORATIONTCN4735000CA
0.04%
LABORATORY CORPORATION OF AMERICALH4430000US
0.04%
CONSTELLATION BRANDS INCSTZ4895000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF4995000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP4165000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4460000US
0.04%
AMERICAN TOWER CORPORATIONAMT4270000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4439000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4155000JP
0.04%
PFIZER INCPFE4920000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4870000US
0.04%
BROADCOM INCAVGO4345000US
0.04%
GENERAL MILLS INCGIS4300000US
0.04%
HOME DEPOT INCHD4895000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4170000JP
0.04%
PROCTER & GAMBLE COPG4360000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4195000CA
0.04%
EVERSOURCE ENERGYES4280000US
0.04%
SOUTHERN COMPANY (THE)SO4390000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4230000IE
0.04%
ENBRIDGE INCENBCN5005000CA
0.04%
KEURIG DR PEPPER INCKDP4490000US
0.04%
RELX CAPITAL INCRELLN4225000US
0.04%
JOHNSON & JOHNSONJNJ4290000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX4175000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4285000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE4350000US
0.04%
AMERIPRISE FINANCIAL INCAMP4190000US
0.04%
AMGEN INCAMGN4930000US
0.04%
AMERICAN TOWER CORPORATIONAMT4135000US
0.04%
AIRBNB INCABNB4250000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4280000US
0.04%
AUGUSTA SPINCO CORPWAT4255000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE5225000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4325000US
0.04%
CF INDUSTRIES INCCF4265000US
0.04%
JEFFERIES GROUP LLCJEF4850000US
0.04%
COREBRIDGE FINANCIAL INCCRBG4115000US
0.04%
RIO TINTO ALCAN INCRIOLN3945000CA
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4300000US
0.04%
CIGNA GROUPCI4115000US
0.04%
NSTAR ELECTRIC COES4185000US
0.04%
PILGRIMS PRIDE CORPPPC4645000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4300000US
0.04%
TRIMBLE INCTRMB4005000US
0.04%
EASTMAN CHEMICAL COMPANYEMN4125000US
0.04%
AMGEN INCAMGN4365000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4145000US
0.04%
US BANCORPUSB4724000US
0.04%
CVS HEALTH CORPCVS4805000US
0.04%
NORTHROP GRUMMAN CORPNOC4205000US
0.04%
MARTIN MARIETTA MATERIALS INCMLM4695000US
0.04%
BROOKFIELD FINANCE INCBNCN3935000CA
0.04%
KEYCORPKEY4265000US
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4280000US
0.04%
XCEL ENERGY INCXEL4235000US
0.04%
PEPSICO INCPEP4160000US
0.04%
VALERO ENERGY CORPORATIONVLO4230000US
0.04%
STATE STREET CORPSTT4170000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3955000US
0.04%
WYETHPFE3790000US
0.04%
HCA INCHCA4205000US
0.04%
TRANE TECHNOLOGIES FINANCING LTDTT4060000IE
0.04%
BOEING COBA4615000US
0.04%
WEYERHAEUSER COMPANYWY3715000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4100000US
0.04%
TORONTO-DOMINION BANK/THETD4695000CA
0.04%
AMERICAN TOWER CORPORATIONAMT3960000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4205000US
0.04%
GOLDMAN SACHS GROUP INCGS3890000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3880000US
0.04%
AMERIPRISE FINANCIAL INCAMP4130000US
0.04%
ESSEX PORTFOLIO LPESS4050000US
0.04%
COMMONSPIRIT HEALTHCATMED4070000US
0.04%
REPUBLIC SERVICES INCRSG4100000US
0.04%
RENAISSANCERE HOLDINGS LTDRNR4010000BM
0.04%
NOVARTIS CAPITAL CORPNOVNVX4205000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4125000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBK4145000US
0.04%
THERMO FISHER SCIENTIFIC INCTMO4180000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3915000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4195000CA
0.04%
FISERV INCFISV4125000US
0.04%
AMCOR FINANCE (USA) INCAMCR3980000US
0.04%
DEVON FINANCING CO LLCDVN3575000US
0.04%
UNILEVER CAPITAL CORPUNANA4025000US
0.04%
QUALCOMM INCORPORATEDQCOM3930000US
0.04%
SIMON PROPERTY GROUP LPSPG4100000US
0.04%
DOMINION ENERGY INCD4025000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4045000US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3995000US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE4420000US
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK4095000US
0.04%
JOHN DEERE CAPITAL CORPDE4025000US
0.04%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4200000CA
0.04%
COMCAST CORPORATIONCMCSA3940000US
0.04%
AMERICAN TOWER CORPORATIONAMT4120000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3980000US
0.04%
EQT CORPEQT3925000US
0.04%
STEEL DYNAMICS INCSTLD4020000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4060000US
0.04%
COCA-COLA COKO4040000US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4125000US
0.04%
HIGHWOODS REALTY LPHIW3605000US
0.04%
GLP CAPITAL LPGLPI4115000US
0.04%
CONSOLIDATED EDISON COMPANY OF NEWED4470000US
0.04%
DUKE ENERGY CAROLINAS LLCDUK3970000US
0.04%
INGERSOLL RAND INCIR3950000US
0.04%
BERRY GLOBAL INCAMCR3940000US
0.04%
CAMPBELL SOUP COMPANYCPB4360000US
0.04%
GENERAL MOTORS FINANCIAL CO INCGM3925000US
0.04%
VALERO ENERGY CORPORATIONVLO3545000US
0.04%
SOUTHWEST AIRLINES COLUV4170000US
0.04%
METLIFE INCMET3695000US
0.04%
NSTAR ELECTRIC COES3920000US
0.04%
PROCTER & GAMBLE COPG4010000US
0.04%
KENVUE INCKVUE3970000US
0.04%
REALTY INCOME CORPORATIONO3850000US
0.04%
CARLYLE GROUP INC/THECG4160000US
0.04%
L3HARRIS TECHNOLOGIES INCLHX3935000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3960000US
0.04%
MAPLE PARENT HOLDINGS CORPKDP3965000US
0.04%
MCDONALDS CORPORATIONMCD4015000US
0.04%
CANADIAN NATURAL RESOURCES LTDCNQCN3940000CA
0.04%
COMCAST CORPORATIONCMCSA4240000US
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3910000AU
0.04%
EAGLE MATERIALS INCEXP4135000US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3940000US
0.04%
TRACTOR SUPPLY COMPANYTSCO3965000US
0.04%
NATIONAL GRID PLCNGGLN3915000GB
0.04%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED4005000US
0.04%
GENERAL DYNAMICS CORPORATIONGD3965000US
0.04%
DOMINION ENERGY INCD4495000US
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO3950000US
0.04%
PUBLIC STORAGE OPERATING COPSA3920000US
0.03%
EVERSOURCE ENERGY (NC5.25)ES3975000US
0.03%
DTE ELECTRIC COMPANYDTE4055000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG3680000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3945000US
0.03%
ALLY FINANCIAL INCALLY3895000US
0.03%
FERGUSON ENTERPRISES INCFERG3985000US
0.03%
AMERICAN EXPRESS COMPANYAXP3970000US
0.03%
BUNGE LTD FINANCE CORPBG3975000US
0.03%
D R HORTON INCDHI3875000US
0.03%
DELL INTERNATIONAL LLCDELL4040000US
0.03%
HCA INCHCA3860000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3870000US
0.03%
ALLSTATE CORPORATION (THE)ALL3875000US
0.03%
BOOKING HOLDINGS INCBKNG3940000US
0.03%
DOW CHEMICAL CODOW3935000US
0.03%
DTE ELECTRIC COMPANYDTE3845000US
0.03%
PROLOGIS LPPLD3950000US
0.03%
OVINTIV INCOVV3720000US
0.03%
OMNICOM GROUP INCOMC4005000US
0.03%
WESTPAC BANKING CORPWSTP4390000AU
0.03%
PROCTER & GAMBLE COPG4010000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3935000US
0.03%
ANTERO RESOURCES CORPAR3975000US
0.03%
ENBRIDGE INCENBCN3670000CA
0.03%
PROLOGIS LPPLD3875000US
0.03%
TORONTO-DOMINION BANK/THETD3840000CA
0.03%
NISOURCE INCNI3930000US
0.03%
ZOETIS INCZTS3775000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3865000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3840000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3965000US
0.03%
TRUIST FINANCIAL CORPTFC3700000US
0.03%
PACIFICORPBRKHEC3840000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3715000US
0.03%
FREEPORT-MCMORAN INCFCX3825000US
0.03%
MOTOROLA SOLUTIONS INCMSI3770000US
0.03%
AERCAP IRELAND CAPITAL DACAER3820000IE
0.03%
AES CORPORATION (THE)AES3835000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3930000MX
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3890000US
0.03%
AGCO CORPORATIONAGCO3780000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3890000US
0.03%
BANK OF NOVA SCOTIABNS4375000CA
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3945000US
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG3995000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4440000US
0.03%
SIMON PROPERTY GROUP LPSPG4320000US
0.03%
WASTE MANAGEMENT INCWM3830000US
0.03%
RYDER SYSTEM INCR3530000US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3780000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3820000US
0.03%
GEORGIA POWER COMPANYSO3850000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3690000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3825000US
0.03%
STATE STREET CORPSTT3990000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3930000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3820000AU
0.03%
DIAGEO INVESTMENT CORPORATIONDGELN3695000US
0.03%
BOSTON PROPERTIES LPBXP3620000US
0.03%
TARGET CORPORATIONTGT3945000US
0.03%
BROOKFIELD FINANCE INCBNCN3890000CA
0.03%
EXPAND ENERGY CORPEXE3760000US
0.03%
HUMANA INCHUM3705000US
0.03%
NXP BVNXPI3810000NL
0.03%
LEIDOS INCLDOS3690000US
0.03%
CONSTELLATION BRANDS INCSTZ3855000US
0.03%
OMNICOM GROUP INCOMC4250000US
0.03%
CINTAS CORPORATION NO 2CTAS3930000US
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3665000US
0.03%
ONEOK INCOKE3615000US
0.03%
BOSTON PROPERTIES LPBXP4380000US
0.03%
KRAFT HEINZ FOODS COKHC3915000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3835000US
0.03%
CBRE SERVICES INCCBG3870000US
0.03%
DUKE ENERGY CORPDUK3730000US
0.03%
KINDER MORGAN INCKMI3765000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3705000CA
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3790000US
0.03%
FORD MOTOR CREDIT COMPANY LLCF3665000US
0.03%
FLORIDA POWER & LIGHT CONEE3800000US
0.03%
GLOBAL PAYMENTS INCGPN3810000US
0.03%
VULCAN MATERIALS COMPANYVMC3730000US
0.03%
ARES CAPITAL CORPORATIONARCC4325000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3770000JP
0.03%
CONSUMERS ENERGY COMPANYCMS3834000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3520000US
0.03%
KINDER MORGAN INCKMI3819000US
0.03%
METLIFE INCMET3710000US
0.03%
EXTRA SPACE STORAGE LPEXR3815000US
0.03%
S&P GLOBAL INCSPGI3685000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3955000CA
0.03%
NOMURA HOLDINGS INCNOMURA4170000JP
0.03%
LEIDOS INCLDOS3895000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3750000US
0.03%
PILGRIMS PRIDE CORPPPC3610000US
0.03%
SOUTHERN COMPANY (THE)SO3730000US
0.03%
ATMOS ENERGY CORPORATIONATO3530000US
0.03%
BUNGE LTD FINANCE CORPBG3790000US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA3715000US
0.03%
CONSTELLATION BRANDS INCSTZ3790000US
0.03%
WILLIAMS COMPANIES INCWMB3750000US
0.03%
ENTERGY MISSISSIPPI LLCETR3815000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3825000US
0.03%
DOLLAR TREE INCDLTR4195000US
0.03%
COTERRA ENERGY INCCTRA3690000US
0.03%
AMPHENOL CORPORATIONAPH4240000US
0.03%
TAPESTRY INCTPR3715000US
0.03%
VERALTO CORPVLTO3645000US
0.03%
WASTE MANAGEMENT INCWM3680000US
0.03%
MASTERCARD INCMA3695000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3730000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3535000US
0.03%
REPUBLIC SERVICES INCRSG4360000US
0.03%
VICI PROPERTIES LPVICI3745000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3675000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3705000US
0.03%
HOST HOTELS & RESORTS LPHST3650000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3775000US
0.03%
AMEREN CORPORATIONAEE3680000US
0.03%
HESS CORPORATIONHES3320000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3590000US
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3680000US
0.03%
HCA INCHCA4195000US
0.03%
ADOBE INCADBE3730000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3630000JP
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4418000US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS3710000US
0.03%
PROCTER & GAMBLE COPG4110000US
0.03%
CNO FINANCIAL GROUP INCCNO3550000US
0.03%
PROLOGIS LPPLD3740000US
0.03%
ONEOK INCOKE3720000US
0.03%
COMMONSPIRIT HEALTHCATMED3700000US
0.03%
BAT CAPITAL CORPBATSLN3775000US
0.03%
UNIVERSAL HEALTH SERVICES INCUHS4235000US
0.03%
MCKESSON CORPMCK3660000US
0.03%
HEALTHPEAK PROPERTIES INCDOC3660000US
0.03%
AMPHENOL CORPORATIONAPH3695000US
0.03%
MCDONALDS CORPORATIONMCD3770000US
0.03%
BIOGEN INCBIIB3540000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3695000JP
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3770000US
0.03%
STATE STREET CORPSTT3705000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3745000US
0.03%
UNION ELECTRIC COAEE3635000US
0.03%
TARGA RESOURCES CORPTRGP3605000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3740000US
0.03%
BANK OF MONTREALBMO3555000CA
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3700000US
0.03%
STATE STREET CORPSTT3710000US
0.03%
CRH AMERICA FINANCE INCCRHID3610000US
0.03%
APPALACHIAN POWER COAEP3740000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3615000US
0.03%
ELEVANCE HEALTH INCELV3650000US
0.03%
ELEVANCE HEALTH INCELV3735000US
0.03%
AEP TEXAS INCAEP3725000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3730000US
0.03%
ENTERGY LOUISIANA LLCETR3755000US
0.03%
AUGUSTA SPINCO CORPWAT3675000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC3810000US
0.03%
MERCADOLIBRE INCMELI3740000US
0.03%
MPLX LPMPLX3675000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3605000US
0.03%
ATHENE HOLDING LTDATH3595000BM
0.03%
SABRA HEALTH CARE LPSBRA4030000US
0.03%
GLP CAPITAL LPGLPI4067000US
0.03%
VISA INCV3685000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3540000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3705000US
0.03%
BIO-RAD LABORATORIES INCBIO3900000US
0.03%
CITIGROUP INCC3485000US
0.03%
CVS HEALTH CORPCVS3620000US
0.03%
TOTALENERGIES CAPITAL SATTEFP3670000FR
0.03%
GATX CORPORATIONGMT3590000US
0.03%
PPL CAPITAL FUNDING INCPPL3605000US
0.03%
GENERAL MOTORS COGM3730000US
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3645000US
0.03%
VERISK ANALYTICS INCVRSK3615000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3665000US
0.03%
SEMPRASRE3515000US
0.03%
NOMURA HOLDINGS INCNOMURA3690000JP
0.03%
MERCK & CO INCMRK3265000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3620000US
0.03%
KEYCORPKEY3685000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3585000US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3680000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3655000KY
0.03%
ANALOG DEVICES INCADI3535000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3615000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3660000US
0.03%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ3440000NL
0.03%
CROWN CASTLE INCCCI3610000US
0.03%
MCKESSON CORPMCK3520000US
0.03%
TEXAS INSTRUMENTS INCTXN3535000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3425000JP
0.03%
TPG OPERATING GROUP II LPTPG3500000US
0.03%
DTE ELECTRIC COMPANYDTE3525000US
0.03%
EXTRA SPACE STORAGE LPEXR3525000US
0.03%
AUTOZONE INCAZO3510000US
0.03%
IBM CORPIBM3360000US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPAFE3570000US
0.03%
SYSCO CORPORATIONSYY3690000US
0.03%
WASTE CONNECTIONS INCWCNCN3690000CA
0.03%
REPUBLIC SERVICES INCRSG3495000US
0.03%
SONOCO PRODUCTS COMPANYSON3615000US
0.03%
CME GROUP INCCME3925000US
0.03%
T-MOBILE USA INCTMUS3230000US
0.03%
JM SMUCKER CO/THESJM3815000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3600000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3475000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3600000JP
0.03%
MICROSOFT CORPORATIONMSFT3610000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3800000US
0.03%
AERCAP IRELAND CAPITAL DACAER3535000IE
0.03%
INTEL CORPINTC3740000US
0.03%
EVERSOURCE ENERGYES3375000US
0.03%
NEWMONT CORPORATIONNEM3915000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3430000JP
0.03%
VICI PROPERTIES LPVICI3475000US
0.03%
NOMURA HOLDINGS INCNOMURA3325000JP
0.03%
WESTLAKE CORPWLK3535000US
0.03%
REINSURANCE GROUP OF AMERICA INCORRGA3425000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3435000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3322000US
0.03%
ENTERGY ARKANSAS LLCETR3400000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBK3605000US
0.03%
GEORGIA POWER COMPANYSO3460000US
0.03%
GERDAU TRADE INCGGBRBZ3410000VG
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3485000IE
0.03%
KIMCO REALTY CORPORATIONKIM3545000US
0.03%
LEIDOS INCLDOS3445000US
0.03%
CITIZENS FINANCIAL GROUP INCCFG4055000US
0.03%
DOLLAR GENERAL CORPORATIONDG3505000US
0.03%
MOBILITY GLOBAL INCMBGL3450000US
0.03%
VISA INCV3535000US
0.03%
SOUTHERN COMPANY GAS CAPITAL CORPOSO3430000US
0.03%
ARCHER DANIELS MIDLAND COADM3815000US
0.03%
CONOCOPHILLIPS COCOP3440000US
0.03%
HOST HOTELS & RESORTS LPHST3470000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3655000CA
0.03%
ENTERGY LOUISIANA LLCETR3430000US
0.03%
D R HORTON INCDHI3490000US
0.03%
BOSTON PROPERTIES LPBXP4200000US
0.03%
CROWN CASTLE INCCCI3465000US
0.03%
EL PASO CORPORATIONKMI3035000US
0.03%
CENCORA INCCOR3445000US
0.03%
PROCTER & GAMBLE COPG3470000US
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP3220000US
0.03%
AIR LEASE CORPORATIONAL3425000US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDX3505000US
0.03%
TEXAS INSTRUMENTS INCTXN3410000US
0.03%
BAT CAPITAL CORPBATSLN3005000US
0.03%
SERVICENOW INCNOW3420000US
0.03%
PROLOGIS LPPLD3445000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3420000US
0.03%
VERISK ANALYTICS INCVRSK3430000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3470000US
0.03%
WELLTOWER INCWELL3725000US
0.03%
FLEX LTDFLEX3460000SG
0.03%
DOW CHEMICAL COMPANY (THE)DOW3230000US
0.03%
AMPHENOL CORPORATIONAPH3340000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3430000US
0.03%
EAGLE MATERIALS INCEXP3805000US
0.03%
DICKS SPORTING GOODS INC.DKS3725000US
0.03%
PAYPAL HOLDINGS INCPYPL3445000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3425000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3760000US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3810000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3290000US
0.03%
COMCAST CORPORATIONCMCSA3095000US
0.03%
QUANTA SERVICES INC.PWR3345000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3370000CA
0.03%
EXELON CORPORATIONEXC3300000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3972000US
0.03%
COMMONWEALTH EDISONEXC3190000US
0.03%
HSBC HOLDINGS PLCHSBC3180000GB
0.03%
MASTERCARD INCMA3805000US
0.03%
NISOURCE INCNI3300000US
0.03%
XCEL ENERGY INCXEL3415000US
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA3275000US
0.03%
SYNCHRONY FINANCIALSYF3805000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3440000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3680000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3115000US
0.03%
SMITH & NEPHEW PLCSNLN3290000GB
0.03%
SIMON PROPERTY GROUP LPSPG3215000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3380000US
0.03%
WESTERN MIDSTREAM OPERATING LPWES3345000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS3200000US
0.03%
TD SYNNEX CORPSNX3355000US
0.03%
BANK OF NOVA SCOTIABNS3330000CA
0.03%
ELEVANCE HEALTH INCELV3220000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3745000JP
0.03%
REPUBLIC SERVICES INCRSG3270000US
0.03%
HERSHEY COMPANY THEHSY3255000US
0.03%
HP INCHPQ3455000US
0.03%
SERVICENOW INCNOW3300000US
0.03%
EATON CORPORATIONETN3415000US
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3260000GB
0.03%
HUMANA INCHUM3800000US
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3380000US
0.03%
AIR LEASE CORPORATIONAL3685000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3400000JP
0.03%
SAN DIEGO GAS & ELECTRIC COSRE3285000US
0.03%
CHEVRON USA INCCVX3235000US
0.03%
STEEL DYNAMICS INCSTLD3230000US
0.03%
EVERSOURCE ENERGYES3220000US
0.03%
HONDA MOTOR CO LTDHNDA3640000JP
0.03%
REALTY INCOME CORPORATIONO3285000US
0.03%
GLOBAL PAYMENTS INCGPN3705000US
0.03%
PEPSICO INCPEP3255000US
0.03%
VERISIGN INCVRSN3620000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3200000US
0.03%
DIAGEO CAPITAL PLCDGELN3770000GB
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI3130000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3730000US
0.03%
COMCAST CORPORATIONCMCSA3240000US
0.03%
GE CAPITAL FUNDING LLC (US)GE3285000US
0.03%
DUKE ENERGY CAROLINAS LLCDUK3260000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3180000US
0.03%
DEUTSCHE TELEKOM AGDT2655000NL
0.03%
METLIFE INCMET2960000US
0.03%
NEWMONT GOLDCORP CORPNEM3065000US
0.03%
MCDONALDS CORPORATIONMCD3195000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3610000US
0.03%
HEICO CORPHEI3170000US
0.03%
CAMDEN PROPERTY TRUSTCPT3320000US
0.03%
NETAPP INCNTAP3140000US
0.03%
HESS CORPORATIONHES2850000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3255000US
0.03%
SEMPRA (30NC10)SRE3200000US
0.03%
MARVELL TECHNOLOGY INCMRVL3155000US
0.03%
KEURIG DR PEPPER INCKDP3220000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3080000US
0.03%
NETAPP INCNTAP3140000US
0.03%
FLEX LTDFLEX3205000SG
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3155000US
0.03%
ECOLAB INCECL3225000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3210000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3110000US
0.03%
BOARDWALK PIPELINES LPBWP3135000US
0.03%
CONSUMERS ENERGY COMPANYCMS3205000US
0.03%
AMERICAN TOWER CORPORATIONAMT3345000US
0.03%
CROWN CASTLE INTERNATIONAL CORPCCI3610000US
0.03%
OTIS WORLDWIDE CORPOTIS3155000US
0.03%
ELECTRONIC ARTS INCEA3440000US
0.03%
ESSENTIAL UTILITIES INCWTRG3150000US
0.03%
KIMCO REALTY OP LLCKIM2945000US
0.03%
REPUBLIC SERVICES INCRSG3690000US
0.03%
ALTRIA GROUP INCMO3115000US
0.03%
BOEING COBA3675000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3255000US
0.03%
BANK OF NOVA SCOTIABNS3595000CA
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3170000US
0.03%
AUTONATION INCAN3405000US
0.03%
BROWN-FORMAN CORPORATIONBFB3220000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3185000US
0.03%
ENTERGY CORP (NC5.25)ETR3165000US
0.03%
FLORIDA POWER & LIGHT CONEE3260000US
0.03%
SIERRA PACIFIC POWER COMPANYBRKHEC3170000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3085000JP
0.03%
HPS CORPORATE LENDING FUNDHLEND3160000US
0.03%
UNION PACIFIC CORPORATIONUNP3745000US
0.03%
PUGET ENERGY INCPSD3130000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG3130000US
0.03%
ENCANA CORPORATIONOVV2920000CA
0.03%
BUNGE FINANCE LTD CORPBG3145000US
0.03%
COMMONWEALTH EDISON COMPANYEXC3150000US
0.03%
EIDP INCCTVA3185000US
0.03%
QUALCOMM INCORPORATEDQCOM3125000US
0.03%
SYSCO CORPORATIONSYY3115000US
0.03%
MCKESSON CORPMCK3080000US
0.03%
PROLOGIS LPPLD3160000US
0.03%
EXELON CORPORATIONEXC3040000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3140000US
0.03%
INTERSTATE POWER AND LIGHT COLNT3030000US
0.03%
BLUE OWL FINANCE LLCOWL3530000US
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3170000US
0.03%
LOEWS CORPORATIONL3190000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3065000CA
0.03%
ALABAMA POWER COMPANYSO3380000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2955000US
0.03%
CONAGRA BRANDS INCCAG3085000US
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3165000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3025000US
0.03%
ALLEGION US HOLDING CO INCALLE3030000US
0.03%
TD SYNNEX CORPSNX2935000US
0.03%
TRAVELERS PROPERTY CASUALTY CORPTRV2790000US
0.03%
AUTONATION INCAN3015000US
0.03%
BAIDU INCBIDU3405000KY
0.03%
DUKE ENERGY CORPDUK2945000US
0.03%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2950000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3120000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3435000BM
0.03%
TRANSCANADA PIPELINES LIMITEDTRPCN2945000CA
0.03%
VERTIV HOLDINGS COVRT3150000US
0.03%
CLOROX COMPANYCLX3070000US
0.03%
LKQ CORPLKQ2960000US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES2970000US
0.03%
CSX CORPCSX2980000US
0.03%
ATHENE HOLDING LTDATH3170000US
0.03%
SIMON PROPERTY GROUP LPSPG3475000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3060000US
0.03%
REALTY INCOME CORPORATIONO3425000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3430000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3075000US
0.03%
TAMPA ELECTRIC COMPANYTE3020000US
0.03%
BROWN & BROWN INCBRO2990000US
0.03%
SYSCO CORPORATIONSYY3100000US
0.03%
VERISIGN INCVRSN2985000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3015000US
0.03%
LPL HOLDINGS INCLPLA2945000US
0.03%
EQUITABLE HOLDINGS INCEQH2940000US
0.03%
ATMOS ENERGY CORPORATIONATO2910000US
0.03%
COMMONSPIRIT HEALTHCATMED3095000US
0.03%
ARROW ELECTRONICS INCARW2925000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3045000US
0.03%
AVALONBAY COMMUNITIES INCAVB3445000US
0.03%
NUTRIEN LTDNTRCN2955000CA
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3055000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
AMERICAN TOWER CORPORATIONAMT3395000US
0.03%
HUNTINGTON BANCSHARES INCHBAN2940000US
0.03%
ALLSTATE CORPORATION (THE)ALL2900000US
0.03%
ECOLAB INCECL3410000US
0.03%
REALTY INCOME CORPORATIONO2990000US
0.03%
NUTRIEN LTDNTRCN2935000CA
0.03%
MARRIOTT INTERNATIONAL INCMAR3435000US
0.03%
ALLY FINANCIAL INCALLY3010000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3025000US
0.03%
MOODYS CORPORATIONMCO2975000US
0.03%
PHILLIPS 66 COPSX3000000US
0.03%
SOUTHERN COMPANY (THE)SO2855000US
0.03%
ADOBE INCADBE2925000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2955000US
0.03%
GLP CAPITAL LPGLPI3030000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3125000US
0.03%
AMERICAN HOMES 4 RENT LPAMH2925000US
0.03%
ZIONS BANCORPORATION NATIONAL ASSOZION2850000US
0.03%
SUN COMMUNITIES OPERATING LPSUI3095000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3050000US
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3010000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2930000US
0.03%
COTERRA ENERGY INCCTRA2860000US
0.03%
KLA CORPKLAC2980000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH2910000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2770000US
0.03%
QUANTA SERVICES INC.PWR2960000US
0.03%
FEDEX 2020-1 CLASS AAFDX3416558.87US
0.03%
Providence St. Joseph HealthPSJHOG2875000US
0.03%
STATE STREET CORPSTT3290000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT2945000US
0.03%
HEALTHPEAK OP LLCDOC2910000US
0.03%
3M COMMM2900000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2899000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW2965000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL2905000US
0.03%
CDW LLCCDW2955000US
0.03%
CLOROX COMPANYCLX2975000US
0.03%
JEFFERIES GROUP LLCJEF3405000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3385000US
0.03%
NUCOR CORPORATIONNUE3160000US
0.03%
JACOBS SOLUTIONS INCJ2965000US
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA2875000JP
0.03%
COCA-COLA FEMSA SAB DE CVKOF3475000US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2965000US
0.03%
WILLIAMS COMPANIES INCWMB2440000US
0.03%
ERP OPERATING LPEQR2970000US
0.03%
AGILENT TECHNOLOGIES INCA2935000US
0.03%
GXO LOGISTICS INCGXO2765000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3245000US
0.03%
OMNICOM GROUP INCOMC2910000US
0.03%
AMERICAN TOWER CORPORATIONAMT2845000US
0.03%
VIRGINIA ELECTRIC AND POWER COD2730000US
0.03%
AMERICAN AIRLINES PASS THROUGH CERAAL3220844.22US
0.03%
DTE ELECTRIC COMPANYDTE2820000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2870000US
0.03%
MID-AMERICA APARTMENTS LPMAA2920000US
0.03%
HOWMET AEROSPACE INCHWM2850000US
0.03%
AMERICAN ASSETS TRUST LPAAT2840000US
0.03%
ATHENE HOLDING LTDATH2975000US
0.03%
BOARDWALK PIPELINES LPBWP2875000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT3000000US
0.03%
HONEYWELL INTERNATIONAL INCHON2845000US
0.03%
CONOCOPHILLIPSCOP2675000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA2865000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2515000US
0.03%
ALTRIA GROUP INCMO2570000US
0.03%
SOUTHWEST GAS CORPSWX2975000US
0.03%
MARRIOTT INTERNATIONAL INCMAR2940000US
0.03%
EXELON CORPORATIONEXC3075000US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF3270000US
0.03%
WPP 2025 LLCWPPLN2890000US
0.03%
TYSON FOODS INCTSN2920000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN2890000BM
0.03%
VENTAS REALTY LPVTR2815000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3220000JP
0.03%
JOHNSON & JOHNSONJNJ2735000US
0.02%
ESSEX PORTFOLIO LPESS3195000US
0.02%
PILGRIMS PRIDE CORPPPC2620000US
0.02%
MARVELL TECHNOLOGY INCMRVL2675000US
0.02%
HOWMET AEROSPACE INCHWM2870000US
0.02%
ASTRAZENECA FINANCE LLCAZN2895000US
0.02%
BROWN & BROWN INCBRO2960000US
0.02%
BROOKFIELD CAPITAL FINANCE LLCBNCN2665000US
0.02%
AERCAP IRELAND CAPITAL DACAER2895000IE
0.02%
FIFTH THIRD BANCORPFITB2910000US
0.02%
HANOVER INSURANCE GROUP INCTHG2785000US
0.02%
ALLY FINANCIAL INCALLY2522000US
0.02%
TYCO ELECTRONICS GROUP SATEL2845000LU
0.02%
KENTUCKY UTILITIES COMPANYPPL2710000US
0.02%
KIMCO REALTY OP LLCKIM2840000US
0.02%
DUKE ENERGY PROGRESS LLCDUK3160000US
0.02%
WELLTOWER INCWELL2925000US
0.02%
PECO ENERGY COEXC2759000US
0.02%
TYCO ELECTRONICS GROUP SATEL2800000LU
0.02%
RALPH LAUREN CORPRL2750000US
0.02%
ENTERGY CORPORATIONETR3115000US
0.02%
ENBRIDGE INCENBCN2785000CA
0.02%
JOHN DEERE CAPITAL CORPDE2810000US
0.02%
CENOVUS ENERGY INCCVECN2780000CA
0.02%
HELMERICH AND PAYNE INCHP2805000US
0.02%
DOMINION RESOURCES INCD2745000US
0.02%
TARGET CORPORATIONTGT2720000US
0.02%
VENTAS REALTY LPVTR2810000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2665000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2725000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2900000US
0.02%
WASTE CONNECTIONS INCWCNCN3140000CA
0.02%
ANTHEM INCELV2865000US
0.02%
WYETHPFE2585000US
0.02%
CONSTELLATION BRANDS INCSTZ2815000US
0.02%
TEXTRON INCTXT2685000US
0.02%
JABIL INCJBL2800000US
0.02%
WALT DISNEY COMPANY (THE)DIS2445000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2630000US
0.02%
GLOBE LIFE INCGL2635000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2470000US
0.02%
EXTRA SPACE STORAGE LPEXR3035000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2785000US
0.02%
SYSTEM ENERGY RESOURCES INCETR2725000US
0.02%
SYNCHRONY FINANCIALSYF2720000US
0.02%
NISOURCE INCNI2665000US
0.02%
TORONTO-DOMINION BANK/THETD3065000CA
0.02%
KIMCO REALTY CORPORATIONKIM2945000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2620000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2445000US
0.02%
GENERAL MOTORS COGM2585000US
0.02%
WASTE CONNECTIONS INCWCNCN2665000CA
0.02%
BORGWARNER INCBWA2660000US
0.02%
ALBERTA ENERGY CO LTDOVV2440000CA
0.02%
KEURIG DR PEPPER INCKDP2755000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2760000US
0.02%
ASTRAZENECA FINANCE LLCAZN2675000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2775000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2625000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2750000US
0.02%
NORDSON CORPORATIONNDSN2590000US
0.02%
XYLEM INCXYL2660000US
0.02%
BECTON DICKINSON AND COMPANYBDX2685000US
0.02%
DTE ENERGY COMPANYDTE2745000US
0.02%
ARCELORMITTAL SAMTNA2560000LU
0.02%
AUTOZONE INCAZO2480000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2690000US
0.02%
KYNDRYL HOLDINGS INCKD3190000US
0.02%
AUTOZONE INCAZO2730000US
0.02%
NUTRIEN LTDNTRCN2920000CA
0.02%
KINROSS GOLD CORPKCN2525000US
0.02%
SUNCOR ENERGY INC.SUCN2425000CA
0.02%
TOLL BROTHERS FINANCE CORP.TOL2625000US
0.02%
EXTRA SPACE STORAGE LPEXR3090000US
0.02%
PECO ENERGY COEXC2705000US
0.02%
GATX CORPORATIONGMT2545000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3140000US
0.02%
DARDEN RESTAURANTS INCDRI2505000US
0.02%
JOHN DEERE CAPITAL CORPDE3015000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2650000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2670000US
0.02%
FLOWSERVE CORPORATIONFLS2650000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2650000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2660000US
0.02%
INGERSOLL RAND INCIR2600000US
0.02%
EDISON INTERNATIONALEIX2695000US
0.02%
NVENT FINANCE SARLNVT2580000LU
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2430000CA
0.02%
UDR INCUDR2885000US
0.02%
SANDS CHINA LTDSANLTD2885000KY
0.02%
LAS VEGAS SANDS CORPLVS2640000US
0.02%
RENAISSANCERE HOLDINGS LTDRNR2580000BM
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2325000US
0.02%
MOLSON COORS BEVERAGE COTAP2640000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2650000MX
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2890000US
0.02%
HP INCHPQ2500000US
0.02%
TYCO ELECTRONICS GROUP SATEL2975000LU
0.02%
AMERICAN EXPRESS COMPANYAXP2545000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2575000US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2630000US
0.02%
CNA FINANCIAL CORPCNA2665000US
0.02%
PATTERSON-UTI ENERGY INCPTEN2630000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2950000US
0.02%
PROLOGIS LPPLD2680000US
0.02%
CBRE SERVICES INCCBG2605000US
0.02%
GILEAD SCIENCES INCGILD2630000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2645000MX
0.02%
CENCORA INCCOR2680000US
0.02%
VALLEY NATIONAL BANCORPVLY2630000US
0.02%
AEGON FUNDING COMPANY LLCAEGON2635000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2630000US
0.02%
PRIMERICA INCPRI2905000US
0.02%
ROLLINS INCROL2630000US
0.02%
OTIS WORLDWIDE CORPOTIS2630000US
0.02%
SOUTHERN POWER COMPANYSO2690000US
0.02%
AFLAC INCORPORATEDAFL2620000US
0.02%
SCHLUMBERGER INVESTMENT SASLB2620000LU
0.02%
GOLUB CAPITAL BDC INC.GBDC2620000US
0.02%
MCDONALDS CORPORATIONMCD2550000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2630000US
0.02%
WW GRAINGER INCGWW2675000US
0.02%
TEXTRON INCTXT2680000US
0.02%
CORNELL UNIVERSITYCORNLU2590000US
0.02%
SYSCO CORPORATIONSYY2475000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB2955000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2530000US
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2570000US
0.02%
MOODYS CORPORATIONMCO2955000US
0.02%
FORTIVE CORPFTV2610000US
0.02%
WRKCO INCSW2950000US
0.02%
SIMON PROPERTY GROUP LPSPG2415000US
0.02%
NUTRIEN LTDNTRCN2600000CA
0.02%
CHURCH & DWIGHT CO INCCHD2480000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2920000US
0.02%
AEP TEXAS INCAEP2510000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2520000US
0.02%
ROPER TECHNOLOGIES INCROP2615000US
0.02%
GLOBAL PAYMENTS INCGPN2630000US
0.02%
AEP TEXAS INCAEP2615000US
0.02%
ARTHUR J GALLAGHER & COAJG2585000US
0.02%
SUNCOR ENERGY INCSUCN2460000CA
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2610000US
0.02%
ROYALTY PHARMA PLCRPRX2935000GB
0.02%
BROWN & BROWN INCBRO2575000US
0.02%
EMERSON ELECTRIC COEMR2565000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2910000US
0.02%
COLGATE-PALMOLIVE COCL2555000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2915000US
0.02%
STATE STREET CORPSTT2440000US
0.02%
RELX CAPITAL INCRELLN2575000US
0.02%
APPLIED MATERIALS INCAMAT2650000US
0.02%
NNN REIT INCNNN2495000US
0.02%
DOMINION RESOURCES INCD2435000US
0.02%
REGENCY CENTERS LPREG2545000US
0.02%
EQUITABLE HOLDINGS INCEQH2510000US
0.02%
ESSENTIAL UTILITIES INCWTRG2605000US
0.02%
VENTAS REALTY LPVTR2615000US
0.02%
LAS VEGAS SANDS CORPLVS2480000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2425000US
0.02%
MOTOROLA SOLUTIONS INCMSI2525000US
0.02%
EASTMAN CHEMICAL COMPANYEMN2465000US
0.02%
CONCENTRIX CORPCNXC2730000US
0.02%
EXTRA SPACE STORAGE LPEXR2905000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2435000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2495000JP
0.02%
HASBRO INCHAS2445000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2205000US
0.02%
ONEOK INCOKE2490000US
0.02%
AMERICAN EXPRESS COMPANYAXP2560000US
0.02%
HF SINCLAIR CORPDINO2530000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2465000US
0.02%
AMEREN ILLINOIS COMPANYAEE2540000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2490000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2610000US
0.02%
VERISK ANALYTICS INCVRSK2450000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2490000US
0.02%
CNA FINANCIAL CORPCNA2495000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2535000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2540000US
0.02%
WOODSIDE FINANCE LTDWDSAU2455000AU
0.02%
DUKE ENERGY CAROLINAS LLCDUK2795000US
0.02%
LPL HOLDINGS INCLPLA2535000US
0.02%
HERSHEY COMPANY THEHSY2495000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2940000US
0.02%
APPLIED MATERIALS INCAMAT2505000US
0.02%
NNN REIT INCNNN2490000US
0.02%
JEFFERIES GROUP INCJEF2465000US
0.02%
STATE STREET CORPSTT2590000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2475000CA
0.02%
CITIGROUP INCC2430000US
0.02%
OREILLY AUTOMOTIVE INCORLY2560000US
0.02%
CUBESMART LPCUBE2560000US
0.02%
JACOBS ENGINEERING GROUP INC.J2449000US
0.02%
J PAUL GETTY TRUST INCJPGETY2520000US
0.02%
STARBUCKS CORPORATIONSBUX2535000US
0.02%
ESSENTIAL UTILITIES INCWTRG2530000US
0.02%
CENCORA INCCOR2520000US
0.02%
VOYA FINANCIAL INCVOYA2560000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2565000US
0.02%
LABORATORY CORPORATION OF AMERICALH2560000US
0.02%
MASTERCARD INCMA2470000US
0.02%
CARDINAL HEALTH INCCAH2465000US
0.02%
LEIDOS INCLDOS2470000US
0.02%
PRUDENTIAL FINANCIAL INCPRU2400000US
0.02%
AON CORPAON2505000US
0.02%
ORIX CORPORATIONORIX2485000JP
0.02%
AMERICAN HOMES 4 RENT LPAMH2490000US
0.02%
NORTHROP GRUMMAN CORPNOC2470000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2490000US
0.02%
HYATT HOTELS CORPH2435000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2545000US
0.02%
UPMCUPMCHS2495000US
0.02%
AUTODESK INCADSK2505000US
0.02%
ARTHUR J GALLAGHER & COAJG2475000US
0.02%
AVALONBAY COMMUNITIES INCAVB2440000US
0.02%
MERITAGE HOMES CORPMTH2475000US
0.02%
VENTAS REALTY LPVTR2435000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2470000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2535000US
0.02%
BLACKROCK FUNDING INCBLK2500000US
0.02%
BROOKFIELD FINANCE I UK PLCBNCN2860000GB
0.02%
EXTRA SPACE STORAGE LPEXR2480000US
0.02%
PARKER HANNIFIN CORPPH2610000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2470000US
0.02%
STANLEY BLACK & DECKER INCSWK2770000US
0.02%
PROCTER & GAMBLE COPG2570000US
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2465000US
0.02%
MAGNA INTERNATIONAL INCMGCN2420000CA
0.02%
CORNELL UNIVERSITYCORNLU2515000US
0.02%
NOMURA HOLDINGS INCNOMURA2440000JP
0.02%
INVITATION HOMES OPERATING PARTNERINVH2560000US
0.02%
ENTERGY ARKANSAS LLCETR2530000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2490000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2450000IE
0.02%
KIMCO REALTY OP LLCKIM2450000US
0.02%
ALTRIA GROUP INCMO2480000US
0.02%
REPUBLIC SERVICES INCRSG2435000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2415000IE
0.02%
NATIONAL FUEL GAS COMPANYNFG2395000US
0.02%
VODAFONE GROUP PLCVOD2320000GB
0.02%
TRAVELERS COMPANIES INCTRV2480000US
0.02%
ATLASSIAN CORPTEAM2485000US
0.02%
BRUNSWICK CORPORATIONBC2830000US
0.02%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN2460000CA
0.02%
WASTE MANAGEMENT INCWM2485000US
0.02%
HOST HOTELS & RESORTS LPHST2410000US
0.02%
SUTTER HEALTHSUTHEA2420000US
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2510000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2470000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2415000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2475000US
0.02%
FIFTH THIRD BANK INCFITB2460000US
0.02%
WASTE CONNECTIONS INCWCNCN2675000CA
0.02%
MOSAIC COMOS2425000US
0.02%
ARCHER DANIELS MIDLAND COADM2490000US
0.02%
TARGET CORPORATIONTGT2475000US
0.02%
AGREE LPADC2390000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2405000US
0.02%
KRAFT HEINZ FOODS COKHC2445000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2415000US
0.02%
KILROY REALTY LPKRC2445000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2455000AU
0.02%
GATX CORPORATIONGMT2655000US
0.02%
FLOWERS FOODS INCFLO2545000US
0.02%
ALABAMA POWER COMPANYSO2440000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2405000US
0.02%
PUBLIC STORAGE OPERATING COPSA2480000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2375000US
0.02%
AON CORPAON2750000US
0.02%
ERP OPERATING LPEQR2435000US
0.02%
AMERIPRISE FINANCIAL INCAMP2480000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT2540000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2475000US
0.02%
ENTERGY LOUISIANA LLCETR2390000US
0.02%
PACKAGING CORP OF AMERICAPKG2450000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2620000US
0.02%
COLGATE-PALMOLIVE COCL2610000US
0.02%
COUSINS PROPERTIES LPCUZ2390000US
0.02%
QUALCOMM INCORPORATEDQCOM2485000US
0.02%
DUKE ENERGY INDIANA LLCDUK2485000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2430000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2410000US
0.02%
PROCTER & GAMBLE COPG2440000US
0.02%
EIDP INCCTVA2410000US
0.02%
F&G ANNUITIES & LIFE INCFG2470000US
0.02%
TYSON FOODS INCTSN2490000US
0.02%
HELMERICH AND PAYNE INCHP2705000US
0.02%
ROYALTY PHARMA PLCRPRX2405000GB
0.02%
TAKEOFF MERGER SUB INCSUMIAL2435000US
0.02%
LPL HOLDINGS INCLPLA2435000US
0.02%
PUBLIC STORAGE OPERATING COPSA2435000US
0.02%
HONEYWELL INTERNATIONAL INCHON2380000US
0.02%
HOWMET AEROSPACE INCHWM2485000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
ENTERGY TEXAS INCETR2400000US
0.02%
ATMOS ENERGY CORPORATIONATO2380000US
0.02%
UNION ELECTRIC COAEE2380000US
0.02%
CNA FINANCIAL CORPCNA2460000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2635000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2452000US
0.02%
MSCI INCMSCI2475000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2420000US
0.02%
CONOCOCOP2165000CA
0.02%
PULTE HOMES INCPHM2245000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2790000US
0.02%
COUSINS PROPERTIES LPCUZ2470000US
0.02%
APA CORP (US)APA2315000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2440000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2490000US
0.02%
MOODYS CORPORATIONMCO2465000US
0.02%
KYNDRYL HOLDINGS INCKD2480000US
0.02%
KRAFT HEINZ FOODS COKHC2360000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2430000US
0.02%
TPG OPERATING GROUP II LPTPG2450000US
0.02%
BECTON DICKINSON AND COMPANYBDX2465000US
0.02%
GENERAL DYNAMICS CORPORATIONGD2655000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2320000US
0.02%
JOHN DEERE CAPITAL CORPDE2466000US
0.02%
SPIRE INC (30.5NC5.25)SR2380000US
0.02%
TR FINANCE LLCTRICN2340000US
0.02%
BOARDWALK PIPELINES LPBWP2560000US
0.02%
ADVANCED MICRO DEVICES INCAMD2445000US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE2620000US
0.02%
HEALTHPEAK OP LLCDOC2415000US
0.02%
BLACK HILLS CORPORATIONBKH2240000US
0.02%
AMEREN ILLINOIS COMPANYAEE2480000US
0.02%
WELLS FARGO & COMPANYWFC2295000US
0.02%
ENERGY TRANSFER PARTNERS LPET2410000US
0.02%
VERISK ANALYTICS INCVRSK2400000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2615000US
0.02%
WRKCO INCSW2445000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN2110000CA
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2410000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2300000US
0.02%
PHYSICIANS REALTY LPDOC2620000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2350000CA
0.02%
BLACK HILLS CORPORATIONBKH2240000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2265000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2305000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2425000US
0.02%
AMERICAN WATER CAPITAL CORPAWK2582000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2405000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2095000US
0.02%
UNION ELECTRIC COAEE2635000US
0.02%
ORIX CORPORATIONORIX2415000JP
0.02%
PUBLIC STORAGEPSA2600000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1975000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2295000US
0.02%
LABORATORY CORPORATION OF AMERICALH2530000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2380000US
0.02%
DTE ELECTRIC COMPANYDTE2495000US
0.02%
EBAY INCEBAY2135000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2615000IE
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO2460000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2480000US
0.02%
BROOKFIELD FINANCE INCBNCN2235000CA
0.02%
HYATT HOTELS CORPH2230000US
0.02%
TD SYNNEX CORPSNX2545000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2520000US
0.02%
EOG RESOURCES INCEOG2455000US
0.02%
VALERO ENERGY CORPORATIONVLO2500000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2470000US
0.02%
GARTNER INCIT2360000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO2180000US
0.02%
JBS USA LUX SAJBS2410000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2210000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2520000US
0.02%
LEXINGTON REALTY TRUSTLXP2575000US
0.02%
PUGET ENERGY INCPSD2345000US
0.02%
UNION ELECTRIC COAEE2310000US
0.02%
AGREE LPADC2185000US
0.02%
COUSINS PROPERTIES LPCUZ2205000US
0.02%
AEP TEXAS INCAEP2200000US
0.02%
ALLEGION US HOLDING CO INCALLE2195000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2190000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2230000US
0.02%
LOCKHEED MARTIN CORPLMT2450000US
0.02%
FLOWSERVE CORPORATIONFLS2515000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2425000US
0.02%
JACKSON FINANCIAL INCJXN2480000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2250000US
0.02%
SKYWORKS SOLUTIONS INC.SWKS2460000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2545000US
0.02%
NISOURCE INCNI2165000US
0.02%
CENOVUS ENERGY INCCVECN2480000CA
0.02%
IPALCO ENTERPRISES INCAES2225000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBK2540000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2435133.2US
0.02%
DOMINION ENERGY INCD2280000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2435000US
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2425000US
0.02%
ARROW ELECTRONICS INCARW2480000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2235000US
0.02%
NEVADA POWER COMPANYBRKHEC2000000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2455000US
0.02%
DEVON ENERGY CORPORATIONDVN1910000US
0.02%
FLORIDA POWER AND LIGHT CONEE2105000US
0.02%
KIMCO REALTY CORPORATIONKIM2490000US
0.02%
HUBBELL INCORPORATEDHUBB2265000US
0.02%
WISCONSIN POWER AND LIGHT COMPANYLNT2160000US
0.02%
PULTE HOMES INCPHM1905000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2515000US
0.02%
VENTAS REALTY LPVTR2460000US
0.02%
PERKINELMER INCRVTY2490000US
0.02%
GATX CORPORATIONGMT1980000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2455000US
0.02%
AVERY DENNISON CORPORATIONAVY2500000US
0.02%
ARTHUR J GALLAGHER & COAJG2020000US
0.02%
WELLTOWER INCWELL2415000US
0.02%
GENERAL MILLS INCGIS2475000US
0.02%
NATIONAL HEALTH INVESTORS INC.NHI2200000US
0.02%
TAPESTRY INCTPR2405000US
0.02%
IDEX CORPORATIONIEX2405000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2185000SG
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2435000US
0.02%
ANTHEM INCELV2075000US
0.02%
GLP CAPITAL LPGLPI2035000US
0.02%
YAMANA GOLD INCYRICN2420000CA
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2040000US
0.02%
PROGRESS ENERGY INCDUK1960000US
0.02%
PACKAGING CORP OF AMERICAPKG2075000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2385000US
0.02%
ERP OPERATING LPEQR2463000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2170000US
0.02%
ENTERGY ARKANSAS LLCETR2118000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2095000US
0.02%
TEXAS INSTRUMENTS INCTXN2445000US
0.02%
SONOCO PRODUCTS COMPANYSON2385000US
0.02%
REGENCY CENTERS LPREG2205000US
0.02%
BOEING COMPANYBA2000000US
0.02%
ONEOK INCOKE2055000US
0.02%
ALABAMA POWER COMPANYSO2224000US
0.02%
ENSTAR GROUP LTDESGR2395000BM
0.02%
PROGRESSIVE CORPORATION (THE)PGR1970000US
0.02%
BRUNSWICK CORPORATIONBC2250000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN1965000US
0.02%
VERIZON COMMUNICATIONS INCVZ2030000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2245000US
0.02%
QUANTA SERVICES INC.PWR2420000US
0.02%
HYATT HOTELS CORPH2145000US
0.02%
HYATT HOTELS CORPH2095000US
0.02%
OHIO POWER COAEP2127000US
0.02%
ENTERGY LOUISIANA LLCETR2427000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2195000US
0.02%
AVALONBAY COMMUNITIES INCAVB2070000US
0.02%
CUBESMART LPCUBE2405000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2075000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2135000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2010000US
0.02%
WP CAREY INCWPC2085000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA2020000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2290000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2070000US
0.02%
PROCTER & GAMBLE COPG1960000US
0.02%
ATHENE HOLDING LTDATH1975000BM
0.02%
GENUINE PARTS COMPANYGPC2405000US
0.02%
PROLOGIS LPPLD2375000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB2100000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP1980000US
0.02%
UNION PACIFIC CORPORATIONUNP2335000US
0.02%
PUGET SOUND ENERGY INCPSD2045000US
0.02%
PACIFICORPBRKHEC1845000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1950000US
0.02%
PENTAIR FINANCE SAPNR2005000LU
0.02%
CABOT CORPORATIONCBT2080000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG2075000US
0.02%
BLUE OWL CAPITAL CORPOBDC2090000US
0.02%
ORLANDO HEALTH INCORHLTH2020000US
0.02%
CLOROX COMPANYCLX2090000US
0.02%
AVALONBAY COMMUNITIES INCAVB2085000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2105000US
0.02%
APPALACHIAN POWER COAEP2015000US
0.02%
AVERY DENNISON CORPORATIONAVY1990000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI1980000US
0.02%
QUALCOMM INCORPORATEDQCOM2045000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1965000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1915000CA
0.02%
UNITED AIR 2019-1 AA PTTUAL2106047.21US
0.02%
REGENCY CENTERS LPREG2015000US
0.02%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1970000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG1990000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1970000US
0.02%
Providence St. Joseph Health/CalifPSJHOG1990000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1830000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2295000US
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1995000US
0.02%
AMEREN CORPORATIONAEE2070000US
0.02%
HOST HOTELS & RESORTS LPHST2260000US
0.02%
EL PASO ELECTRIC COEE1975000US
0.02%
ALLSTATE CORPORATION (THE)ALL1910000US
0.02%
ALBEMARLE CORPALB2005000US
0.02%
MAGNA INTERNATIONAL INCMGCN1930000CA
0.02%
VALE OVERSEAS LIMITEDVALEBZ1698000KY
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1970000US
0.02%
SYSCO CORPORATIONSYY2270000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2050000US
0.02%
GLOBE LIFE INCGL2030000US
0.02%
TUCSON ELECTRIC POWER COFTSCN1985000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1945000US
0.02%
MID-AMERICA APARTMENTS LPMAA1950000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1980000US
0.02%
HERSHEY COMPANY THEHSY2015000US
0.02%
DUKE ENERGY OHIO INCDUK1960000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1980000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1985000US
0.02%
BROADSTONE NET LEASE LLCBNL2025000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1980000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1945000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM2005000US
0.02%
EBAY INCEBAY2010000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP1945000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2225000US
0.02%
S&P GLOBAL INCSPGI2030000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1825000CA
0.02%
CARDINAL HEALTH INCCAH1985000US
0.02%
ASSURANT INCAIZ1985000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1970000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1955000US
0.02%
AUTONATION INCAN2245000US
0.02%
SPIRE INCSR2000000US
0.02%
PULTE GROUP INCPHM2035000US
0.02%
WEYERHAEUSER COMPANYWY2185000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1955000US
0.02%
INTERNATIONAL PAPER COIP2005000US
0.02%
BOKF NABNKOKL1915000US
0.02%
ESSENTIAL PROPERTIES LPEPRT1985000US
0.02%
GATX CORPORATIONGMT1935000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
HUNTINGTON BANCSHARES INCHBAN1975000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX1995000US
0.02%
ARTHUR J GALLAGHER & COAJG2225000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
JANUS HENDERSON US (HOLDINGS) INCJHG1935000US
0.02%
ROCKWELL AUTOMATION INCROK2255000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1990000CA
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD1945000US
0.02%
GENUINE PARTS COMPANYGPC1810000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1950000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC1990000US
0.02%
EXTRA SPACE STORAGE LPEXR1940000US
0.02%
DOW CHEMICAL CODOW1965000US
0.02%
MID-AMERICA APARTMENTS LPMAA1955000US
0.02%
EMERA US FINANCE LPEMACN2165000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG1935000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH1910000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG1935000US
0.02%
EVERGY METRO INCEVRG1950000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2165000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2215000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1855000CA
0.02%
SPIRE MISSOURI INCSR1935000US
0.02%
HSBC BANK USAHSBC1875000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX1960000US
0.02%
ARTHUR J GALLAGHER & COAJG1880000US
0.02%
KILROY REALTY LPKRC1960000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1775000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1755000US
0.02%
CAMDEN PROPERTY TRUSTCPT1925000US
0.02%
OVINTIV INCOVV1745000US
0.02%
REALTY INCOME CORPORATIONO1965000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1725000CA
0.02%
LINCOLN NATIONAL CORPORATIONLNC1860000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2032306.76US
0.02%
MID-AMERICA APARTMENTS LPMAA1930000US
0.02%
FEDEX CORPFDX2070000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1795000US
0.02%
SYSCO CORPSYY1905000US
0.02%
WALT DISNEY CODIS1715000US
0.02%
TEXAS INSTRUMENTS INCTXN1995000US
0.02%
CATERPILLAR INCCAT1840000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA1905000US
0.02%
SUTTER HEALTHSUTHEA1875000US
0.02%
YALE UNIVERSITYYALUNI1875000US
0.02%
ESSEX PORTFOLIO LPESS1860000US
0.02%
BLACK HILLS CORPORATIONBKH1985000US
0.02%
TEXTRON INCTXT1770000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1885000US
0.02%
IDAHO POWER COMPANYIDA1850000US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1775000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
VERIZON COMMUNICATIONS INCVZ1710000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1905000US
0.02%
NSTAR ELECTRIC COES1840000US
0.02%
EPR PROPERTIESEPR2015000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2075000US
0.02%
FEDEX CORPFDX1855000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1865000CA
0.02%
WP CAREY INCWPC2195000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1625000US
0.02%
GXO LOGISTICS INCGXO2065000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1740000US
0.02%
DUKE ENERGY INDIANA INCDUK1715000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2080000US
0.02%
HSBC BANK USAHSBC1745000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1795000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1705000IE
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2060000US
0.02%
CHURCH & DWIGHT CO INCCHD2045000US
0.02%
LAZARD GROUP LLCLAZ1790000US
0.02%
AMERICAN AIRLINES INCAAL1925480.73US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1690000US
0.02%
TARGET CORPORATIONTGT1650000US
0.02%
CHUBB INA HOLDINGS LLCCB1600000US
0.02%
TANGER PROPERTIES LPSKT2000000US
0.02%
CONNECTICUT LIGHT AND POWER COMPANES2030000US
0.02%
KILROY REALTY LPKRC2220000US
0.02%
KITE REALTY GROUP LPKRG1790000US
0.02%
OHIO POWER COAEP1725000US
0.02%
KEMPER CORPKMPR1970000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1740000US
0.02%
APTARGROUP INCATR1920000US
0.02%
FLORIDA POWER & LIGHT CONEE1775000US
0.02%
GATX CORPORATIONGMT1790000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1555000US
0.02%
PACCAR FINANCIAL CORPPCAR1755000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1745000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1725000CA
0.02%
DCP MIDSTREAM OPERATING LPDCP1920000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2012541.97US
0.02%
HIGHWOODS REALTY LPHIW1770000US
0.02%
BLUE OWL FINANCE LLCOWL1915000US
0.02%
AVALONBAY COMMUNITIES INCAVB1740000US
0.02%
CGI INCGIBACN2005000CA
0.02%
LOWES COMPANIES INCLOW1700000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1735000US
0.02%
CON EDISON CO OF NYED1715000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2070000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1560000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1550000US
0.02%
KILROY REALTY LPKRC2084000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE1650000US
0.02%
RIO TINTO ALCAN INCRIOLN1650000CA
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC1695000US
0.02%
JACKSON FINANCIAL INCJXN1705000US
0.02%
US DOLLARUSD1713589.33US
0.02%
KITE REALTY GROUP LPKRG1690000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.02%
WELLPOINT INCELV1625000US
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1965000CA
0.02%
AON CORPAON1955000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1735000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR1965000US
0.02%
GATX CORPORATIONGMT1955000US
0.02%
BLOCK FINANCIAL LLCHRB1735000US
0.02%
EXELON CORPORATIONEXC1750000US
0.02%
ARCH CAPITAL GROUP LTDACGL1495000BM
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1560000US
0.01%
JBS USA HOLDING LUX SARLJBS1562000LU
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC1615000US
0.01%
STORE CAPITAL CORPSTOR1930000US
0.01%
DOMINION ENERGY SOUTH CAROLINA INCD1910000US
0.01%
UDR INCUDR1990000US
0.01%
IDAHO POWER COMPANYIDA1735000US
0.01%
DUKE ENERGY OHIO INCDUK1670000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1710000US
0.01%
REALTY INCOME CORPORATIONO2040000US
0.01%
KRAFT HEINZ FOODS COKHC1550000US
0.01%
EVERGY KANSAS CENTRAL INCEVRG1585000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1710000US
0.01%
ESSEX PORTFOLIO LPESS1735000US
0.01%
PRUDENTIAL PLCPRUFIN1775000GB
0.01%
ALABAMA POWER COMPANYSO1575000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1610000US
0.01%
COPT DEFENSE PROPERTIES LPCDP1935000US
0.01%
AMERICAN FINANCIAL GROUP INCAFG1705000US
0.01%
TIMKEN COMPANYTKR1740000US
0.01%
EVERGY METRO INCEVRG1645000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1675000US
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS1610000US
0.01%
CONSUMERS ENERGY COMPANYCMS1730000US
0.01%
HEXCEL CORPORATIONHXL1570000US
0.01%
DOVER CORPDOV1565000US
0.01%
BARRICK GOLD CORPORATIONABXCN1475000CA
0.01%
UDR INCUDR1890000US
0.01%
LOEWS CORPORATIONL1535000US
0.01%
ALLSTATE CORPORATION (THE)ALL1575000US
0.01%
KENNAMETAL INCKMT1590000US
0.01%
PACIFICORPBRKHEC1615000US
0.01%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1660000US
0.01%
BROADSTONE NET LEASE LLCBNL1810000US
0.01%
NORTHWEST NATURAL HOLDING CONWN1555000US
0.01%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1610000US
0.01%
SPIRE MISSOURI INCSR1565000US
0.01%
DOMINION RESOURCES INCD1470000US
0.01%
REALTY INCOME CORPORATIONO1760000US
0.01%
EVERGY METRO INCEVRG1530000US
0.01%
PULTE HOMES INCPHM1495000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1745000US
0.01%
J M SMUCKER COSJM1805000US
0.01%
ENTERGY MISSISSIPPI LLCETR1550000US
0.01%
MARSH & MCLENNAN COMPANIES INC.MMC1455000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1450000US
0.01%
KEYSPAN CORPORATIONNGGLN1480000US
0.01%
LEAR CORPORATIONLEA1740000US
0.01%
SIXTH STREET SPECIALTY LENDING INCTSLX1560000US
0.01%
ENTERGY LOUISIANA LLCETR1660000US
0.01%
WP CAREY INCWPC1750000US
0.01%
UNUM GROUPUNM1560000US
0.01%
UDR INCUDR1845000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1715000US
0.01%
DUKE ENERGY INDIANA LLCDUK1495000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1465000US
0.01%
ASSURANT INCAIZ1725000US
0.01%
EMERA US FINANCE LLCEMACN1525000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1505000US
0.01%
REGENCY CENTERS LPREG1510000US
0.01%
AGREE LPADC1520000US
0.01%
COMMONSPIRIT HEALTHCATMED1545000US
0.01%
AUTOZONE INCAZO1480000US
0.01%
NXP BVNXPI1505000NL
0.01%
TUCSON ELECTRIC POWER COFTSCN1615000US
0.01%
ENTERGY ARKANSAS LLCETR1445000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1470000US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES1655000US
0.01%
AVNET INCAVT1440000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1600000US
0.01%
FLORIDA POWER AND LIGHT CONEE1455000US
0.01%
WILLIS NORTH AMERICA INCWTW1480000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1500000US
0.01%
UDR INCUDR1450000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1465000NL
0.01%
KITE REALTY GROUP LPKRG1420000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1555000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1430000US
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1409000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1535000US
0.01%
UDR INCUDR1715000US
0.01%
STARBUCKS CORPORATIONSBUX1401000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1370000US
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC1610000US
0.01%
XCEL ENERGY INCXEL1550000US
0.01%
ONE GAS INCOGS1395000US
0.01%
CEDARS-SINAI HEALTH SYSTEMCEDARS1515000US
0.01%
RPM INTERNATIONAL INCRPM1490000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1470000US
0.01%
NVENT FINANCE SARLNVT1500000LU
0.01%
NSTAR ELECTRIC COES1520000US
0.01%
ESSEX PORTFOLIO LPESS1480000US
0.01%
OhioHealthOHCMED1475000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1490000US
0.01%
AGREE LPADC1505000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1445000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1405000US
0.00%
US 5YR NOTE SEP 26FVU619000000US
0.00%
CITIGROUP INCC0US
0.00%
US ULTRA 10YR NOTE SEP 26UXYU6-4000000US
0.00%
US 10YR NOTE SEP 26TYU6-8000000US

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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