Companies: 10,852     total market cap: ยฃ110.006 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#243
ETF rank
ยฃ8.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.83
Share price
-0.58%
Change (1 day)
4.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 2318

Full holdings list

Weight %NameTickerShares HeldCountry
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%
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MSCI INCMSCI6845000US
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TORONTO-DOMINION BANK/THETD6865000CA
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CVS HEALTH CORPCVS6415000US
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HSBC HOLDINGS PLCHSBC6400000GB
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JOHNSON & JOHNSONJNJ6175000US
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BANK OF MONTREALBMO6885000CA
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INTEL CORPORATIONINTC6375000US
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JOHNSON & JOHNSONJNJ5885000US
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MPLX LPMPLX6045000US
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EQUINIX INCEQIX6310000US
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DUKE ENERGY CORPDUK6055000US
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NVIDIA CORPORATIONNVDA6630000US
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ELI LILLY AND COMPANYLLY5795000US
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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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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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TSMC ARIZONA CORPTAISEM5520000US
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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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CMS ENERGY CORPORATIONCMS5310000US
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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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CHENIERE ENERGY PARTNERS LPCQP5880000US
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TARGET CORPORATIONTGT5380000US
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CITIGROUP INCC5450000US
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BANCO SANTANDER SASANTAN5400000ES
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5255000US
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OCCIDENTAL PETROLEUM CORPORATIONOXY5235000US
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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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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
0.05%
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
0.04%
ELEVANCE HEALTH INCELV5175000US
0.04%
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
0.04%
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
0.04%
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
0.04%
CRH AMERICA FINANCE INCCRHID5100000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4975000CA
0.04%
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
0.04%
MERCK & CO INCMRK4995000US
0.04%
MERCK & CO INCMRK5040000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4745000JP
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4905000US
0.04%
MARVELL TECHNOLOGY INCMRVL4940000US
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KLA CORPKLAC4950000US
0.04%
MPLX LPMPLX5020000US
0.04%
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%
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ARES CAPITAL CORPORATIONARCC4325000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3770000JP
0.03%
CONSUMERS ENERGY COMPANYCMS3834000US
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HEWLETT PACKARD ENTERPRISE COHPE3520000US
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KINDER MORGAN INCKMI3819000US
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METLIFE INCMET3710000US
0.03%
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S&P GLOBAL INCSPGI3685000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3955000CA
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NOMURA HOLDINGS INCNOMURA4170000JP
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LEIDOS INCLDOS3895000US
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GENERAL MOTORS FINANCIAL CO INCGM3750000US
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PILGRIMS PRIDE CORPPPC3610000US
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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
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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
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BAT CAPITAL CORPBATSLN3775000US
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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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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