Companies: 11,231     total market cap: $155.623 T
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Schwab 5-10 Year Corporate Bond ETF
SCHI
#261
ETF rank
$11.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.06
Share price
-0.05%
Change (1 day)
-4.09%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 2375

Full holdings list

Weight %NameTickerShares HeldCountry
0.42%
SSC GOVERNMENT MM GVMXXGVMXX48022325.31US
0.28%
META PLATFORMS INCMETA33660000US
0.26%
SPACE EXPLORATION TECHNOLOGIES CORSPCX31125000US
0.26%
META PLATFORMS INCMETA31090000US
0.26%
AMAZON.COM INCAMZN31085000US
0.26%
SPACE EXPLORATION TECHNOLOGIES CORSPCX31050000US
0.23%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB27695000US
0.23%
BANK OF AMERICA CORPBAC25770000US
0.23%
BANK OF AMERICA CORPBAC25880000US
0.22%
BANK OF AMERICA CORPBAC25800000US
0.22%
PFIZER INVESTMENT ENTERPRISES PTEPFE25865000SG
0.21%
ORACLE CORPORATIONORCL25940000US
0.20%
ALPHABET INCGOOGL23385000US
0.20%
JPMORGAN CHASE & COJPM23220000US
0.20%
JPMORGAN CHASE & COJPM23335000US
0.20%
SALESFORCE INCCRM23270000US
0.20%
AMAZON.COM INCAMZN23300000US
0.19%
WELLS FARGO & COMPANYWFC21900000US
0.19%
AMGEN INCAMGN22010000US
0.19%
GOLDMAN SACHS GROUP INC/THEGS23155000US
0.19%
WELLS FARGO & COMPANYWFC21895000US
0.18%
ALPHABET INCGOOGL21995000US
0.18%
VERIZON COMMUNICATIONS INCVZ23905000US
0.18%
JPMORGAN CHASE & COJPM20635000US
0.18%
BANK OF AMERICA CORPBAC19645000US
0.18%
MORGAN STANLEYMS20990000US
0.18%
AMAZON.COM INCAMZN20685000US
0.18%
BANK OF AMERICA CORPBAC20610000US
0.17%
META PLATFORMS INCMETA20640000US
0.17%
NVIDIA CORPORATIONNVDA20750000US
0.17%
WELLS FARGO & COMPANYWFC19585000US
0.17%
SALESFORCE INCCRM19380000US
0.17%
JPMORGAN CHASE & COJPM19395000US
0.16%
MORGAN STANLEYMS19310000US
0.16%
WELLS FARGO & COMPANYWFC20570000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS20880000US
0.16%
AERCAP IRELAND CAPITAL DACAER20615000IE
0.16%
JPMORGAN CHASE & COJPM18350000US
0.16%
ORACLE CORPORATIONORCL20705000US
0.16%
ABBOTT LABORATORIESABT19445000US
0.16%
BANK OF AMERICA CORPBAC19185000US
0.16%
BANK OF AMERICA CORPBAC18360000US
0.16%
JPMORGAN CHASE & COJPM18020000US
0.16%
BANK OF AMERICA CORPBAC18075000US
0.16%
JPMORGAN CHASE & COJPM17990000US
0.16%
WELLS FARGO & COMPANYWFC16710000US
0.16%
GOLDMAN SACHS GROUP INC/THEGS17890000US
0.15%
NVIDIA CORPORATIONNVDA18155000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS18000000US
0.15%
ALPHABET INCGOOGL18080000US
0.15%
BANK OF AMERICA CORPBAC19190000US
0.15%
AMAZON.COM INCAMZN18155000US
0.15%
WELLS FARGO & COMPANY (FXD-FRN)WFC17950000US
0.15%
GOLDMAN SACHS GROUP INC/THEGS18055000US
0.15%
MORGAN STANLEYMS17095000US
0.15%
CITIGROUP INCC16335000US
0.15%
MORGAN STANLEYMS16790000US
0.15%
HSBC HOLDINGS PLCHSBC16600000GB
0.14%
MORGAN STANLEY (FXD-FRN)MS15540000US
0.14%
JPMORGAN CHASE & COJPM18100000US
0.14%
JPMORGAN CHASE & COJPM15415000US
0.14%
HONEYWELL AEROSPACE INCHONA16715000US
0.14%
AT&T INCT19320000US
0.14%
WELLS FARGO & COMPANYWFC15705000US
0.14%
JPMORGAN CHASE & COJPM15770000US
0.14%
JPMORGAN CHASE & COJPM15335000US
0.14%
MORGAN STANLEYMS15380000US
0.14%
CITIGROUP INCC15440000US
0.14%
MORGAN STANLEYMS15375000US
0.14%
WELLS FARGO & COMPANYWFC15340000US
0.14%
AMAZON.COM INCAMZN15550000US
0.14%
ABBVIE INCABBV15555000US
0.14%
MORGAN STANLEYMS15365000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS15685000US
0.13%
GOLDMAN SACHS GROUP INC/THEGS15385000US
0.13%
MORGAN STANLEYMS15370000US
0.13%
JPMORGAN CHASE & COJPM15355000US
0.13%
CITIGROUP INCC14435000US
0.13%
GOLDMAN SACHS GPGS15415000US
0.13%
BANK OF AMERICA CORPBAC17095000US
0.13%
CITIGROUP INCC15460000US
0.13%
JPMORGAN CHASE & COJPM15780000US
0.13%
JPMORGAN CHASE & COJPM15540000US
0.13%
JPMORGAN CHASE & COJPM15405000US
0.13%
BANK OF AMERICA CORP (FXD-FRN)BAC15315000US
0.13%
ALPHABET INCGOOGL15440000US
0.13%
JPMORGAN CHASE & COJPM15525000US
0.13%
ORACLE CORPORATIONORCL15580000US
0.13%
MORGAN STANLEYMS15450000US
0.13%
BROADCOM INCAVGO16780000US
0.13%
ORACLE CORPORATIONORCL15515000US
0.13%
META PLATFORMS INCMETA15385000US
0.13%
CITIGROUP INC (FX-FRN)C15373000US
0.13%
JPMORGAN CHASE & COJPM14200000US
0.12%
SALESFORCE INCCRM14220000US
0.12%
AT&T INCT14155000US
0.12%
JPMORGAN CHASE & COJPM15805000US
0.12%
CITIGROUP INCC15335000US
0.12%
BOEING CO/THEBA12870000US
0.12%
ABBOTT LABORATORIESABT14275000US
0.12%
HSBC HOLDINGS PLCHSBC14150000GB
0.12%
GOLDMAN SACHS GROUP INC/THEGS15455000US
0.12%
BROADCOM INCAVGO16800000US
0.12%
MORGAN STANLEYMS15710000US
0.12%
GOLDMAN SACHS GROUP INC/THEGS13090000US
0.11%
CITIGROUP INCC13055000US
0.11%
ALPHABET INCGOOGL13000000US
0.11%
BANK OF AMERICA CORPBAC13185000US
0.11%
T-MOBILE USA INCTMUS13210000US
0.11%
BRISTOL-MYERS SQUIBB COBMY12890000US
0.11%
CITIGROUP INCC13155000US
0.11%
HSBC HOLDINGS PLCHSBC12890000GB
0.11%
WELLS FARGO & COMPANYWFC13120000US
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC11830000US
0.11%
CITIGROUP INCC12790000US
0.11%
JPMORGAN CHASE & COJPM13185000US
0.11%
CISCO SYSTEMS INCCSCO12900000US
0.11%
BANK OF AMERICA CORPBAC12755000US
0.11%
MORGAN STANLEYMS12750000US
0.11%
MORGAN STANLEYMS12620000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS13100000US
0.11%
GOLDMAN SACHS GROUP INC/THEGS12745000US
0.11%
BROADCOM INCAVGO12950000US
0.11%
HSBC HOLDINGS PLCHSBC11785000GB
0.11%
META PLATFORMS INCMETA12855000US
0.11%
ABBVIE INCABBV12965000US
0.11%
ENBRIDGE INCENBCN11895000CA
0.11%
AMAZON.COM INCAMZN12980000US
0.11%
SYNOPSYS INCSNPS12425000US
0.11%
SPRINT CAPITAL CORPORATIONS10385000US
0.10%
AT&T INCT12870000US
0.10%
HSBC HOLDINGS PLCHSBC10480000GB
0.10%
MORGAN STANLEYMS13235000US
0.10%
PHILIP MORRIS INTERNATIONAL INCPM11600000US
0.10%
BANK OF AMERICA CORPBAC12653000US
0.10%
INTEL CORPORATIONINTC11740000US
0.10%
MORGAN STANLEYMS13250000US
0.10%
ORACLE CORPORATIONORCL11625000US
0.10%
AMAZON.COM INCAMZN11685000US
0.10%
BP CAPITAL MARKETS AMERICA INCBPLN11735000US
0.10%
HSBC HOLDINGS PLCHSBC10485000GB
0.10%
HSBC HOLDINGS PLCHSBC11505000GB
0.10%
NOVARTIS CAPITAL CORPNOVNVX11645000US
0.10%
VERIZON COMMUNICATIONS INCVZ11580000US
0.10%
HSBC HOLDINGS PLCHSBC11505000GB
0.10%
MORGAN STANLEYMS10585000US
0.10%
FORD MOTOR COMPANYF12860000US
0.10%
INTEL CORPORATIONINTC11660000US
0.10%
AT&T INCT13045000US
0.10%
CITIGROUP INCC11435000US
0.10%
ALLY FINANCIAL INCALLY10155000US
0.10%
TELEFONICA EMISIONES SAUTELEFO10350000ES
0.10%
KROGER COKR11460000US
0.10%
BARCLAYS PLCBACR10085000GB
0.10%
VERIZON COMMUNICATIONS INCVZ11590000US
0.10%
HSBC HOLDINGS PLCHSBC10490000GB
0.10%
HSBC HOLDINGS PLCHSBC11380000GB
0.10%
BANCO SANTANDER SASANTAN10200000ES
0.09%
BROADCOM INCAVGO11655000US
0.09%
CITIBANK NAC10555000US
0.09%
VERIZON COMMUNICATIONS INCVZ11220000US
0.09%
HSBC HOLDINGS PLCHSBC10495000GB
0.09%
BANK OF AMERICA CORPBAC10590000US
0.09%
VERIZON COMMUNICATIONS INCVZ10400000US
0.09%
VERIZON COMMUNICATIONS INCVZ10985000US
0.09%
BARCLAYS PLCBACR10070000GB
0.09%
MORGAN STANLEYMS10605000US
0.09%
LLOYDS BANKING GROUP PLCLLOYDS10275000GB
0.09%
TRUIST FINANCIAL CORPTFC10285000US
0.09%
MORGAN STANLEYMS10170000US
0.09%
UNITEDHEALTH GROUP INCUNH10200000US
0.09%
US BANCORPUSB10140000US
0.09%
BROADCOM INCAVGO11655000US
0.09%
UNITEDHEALTH GROUP INCUNH10355000US
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR10480000US
0.09%
NOVARTIS CAPITAL CORPNOVNVX10355000US
0.09%
META PLATFORMS INCMETA10445000US
0.09%
BARCLAYS PLCBACR10100000GB
0.09%
AT&T INCT10445000US
0.09%
VERIZON COMMUNICATIONS INCVZ10265000US
0.09%
VERIZON COMMUNICATIONS INCVZ10355000US
0.09%
TORONTO-DOMINION BANK/THETD10350000CA
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN10025000US
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH10320000US
0.09%
VERIZON COMMUNICATIONS INC (30NC10VZ10265000US
0.09%
US BANCORPUSB10240000US
0.09%
HEWLETT PACKARD ENTERPRISE COHPE10335000US
0.09%
BAKER HUGHES HOLDINGS LLCBHI10290000US
0.09%
EATON CORPORATIONETN10275000US
0.09%
MORGAN STANLEYMS9995000US
0.09%
BARCLAYS PLCBACR10075000GB
0.09%
HSBC HOLDINGS PLCHSBC10130000GB
0.09%
BROADCOM INCAVGO10330000US
0.08%
AMERICAN EXPRESS COMPANYAXP10195000US
0.08%
GSK CONSUMER HEALTHCARE CAPITAL USHLNLN10305000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF9200000US
0.08%
SOUTHERN COMPANY (THE)SO9405000US
0.08%
HCA INCHCA10250000US
0.08%
US BANCORPUSB9151000US
0.08%
TRUIST FINANCIAL CORPTFC9195000US
0.08%
MEDTRONIC INCMDT9925000US
0.08%
ROGERS COMMUNICATIONS INCRCICN10150000CA
0.08%
BP CAPITAL MARKETS AMERICA INCBPLN10460000US
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC9020000US
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF9205000US
0.08%
COCA-COLA COKO10415000US
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC9195000US
0.08%
HSBC HOLDINGS PLC T2HSBC9200000GB
0.08%
PHILIP MORRIS INTERNATIONAL INCPM9210000US
0.08%
VERIZON COMMUNICATIONS INCVZ9880000US
0.08%
BANK OF AMERICA CORPBAC10600000US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8940000JP
0.08%
FORD MOTOR COMPANYF9055000US
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN9170000GB
0.08%
CVS HEALTH CORPCVS9100000US
0.08%
AON NORTH AMERICA INCAON9120000US
0.08%
BARCLAYS PLCBACR9300000GB
0.08%
MERCK & CO INCMRK10310000US
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR9000000US
0.08%
META PLATFORMS INCMETA9145000US
0.08%
BERKSHIRE HATHAWAY ENERGY COBRKHEC8565000US
0.08%
HOME DEPOT INCHD9035000US
0.08%
AMERICAN EXPRESS COMPANYAXP8940000US
0.08%
HONEYWELL AEROSPACE INCHONA9140000US
0.08%
WELLS FARGO & COMPANYWFC9240000US
0.08%
WALMART INCWMT10085000US
0.08%
CATERPILLAR INCCAT8805000US
0.08%
MERCK & CO INCMRK9020000US
0.08%
BROADCOM INCAVGO9010000US
0.08%
AMERICAN EXPRESS COMPANYAXP8880000US
0.08%
AMGEN INCAMGN9130000US
0.08%
ROYAL BANK OF CANADARY8755000CA
0.08%
JBS USA LUX SAJBS8550000US
0.08%
GLOBAL PAYMENTS INCGPN8980000US
0.08%
MPLX LPMPLX8615000US
0.08%
BANCO SANTANDER SASANTAN7800000ES
0.08%
SOLVENTUM CORPSOLV8505000US
0.07%
BARCLAYS PLCBACR7915000GB
0.07%
FORD MOTOR CREDIT COMPANY LLCF8520000US
0.07%
BROADCOM INCAVGO9025000US
0.07%
BARCLAYS PLCBACR7895000GB
0.07%
TAKEDA US FINANCING INCTACHEM8505000US
0.07%
ORACLE CORPORATIONORCL9050000US
0.07%
BRISTOL-MYERS SQUIBB COBMY9170000US
0.07%
ABBVIE INCABBV8730000US
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7805000US
0.07%
RTX CORPRTX7820000US
0.07%
ENERGY TRANSFER LPET7735000US
0.07%
COMCAST CORPCMCSA8745000US
0.07%
HSBC HOLDINGS PLCHSBC9220000GB
0.07%
US BANCORPUSB7920000US
0.07%
PHILIP MORRIS INTERNATIONAL INCPM7890000US
0.07%
ONEOK INCOKE8390000US
0.07%
ONEOK INCOKE7805000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7970000US
0.07%
MORGAN STANLEYMS7990000US
0.07%
CHUBB INA HOLDINGS INCCB8165000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8045000JP
0.07%
AMERICAN EXPRESS COMPANYAXP7900000US
0.07%
ALTRIA GROUP INCMO9155000US
0.07%
GENERAL MOTORS FINANCIAL CO INCGM7775000US
0.07%
VALE OVERSEAS LTDVALEBZ7715000KY
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7940000JP
0.07%
ORACLE CORPORATIONORCL9020000US
0.07%
HCA INCHCA7885000US
0.07%
NATWEST GROUP PLCNWG7820000GB
0.07%
ENERGY TRANSFER LPET7770000US
0.07%
BHP BILLITON FINANCE (USA) LTDBHP7890000AU
0.07%
ECOLAB INCECL7940000US
0.07%
ING GROEP NVINTNED7860000NL
0.07%
ORACLE CORPORATIONORCL9140000US
0.07%
CITIGROUP INCC8975000US
0.07%
BANK OF NEW YORK MELLON CORP/THEBNY7605000US
0.07%
UNITEDHEALTH GROUP INCUNH7890000US
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR7860000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7955000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7925000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7890000JP
0.07%
L3HARRIS TECHNOLOGIES INCLHX7760000US
0.07%
MERCK & CO INCMRK7880000US
0.07%
AMPHENOL CORPORATIONAPH8270000US
0.07%
PAYCHEX INCPAYX7755000US
0.07%
ABBVIE INCABBV7800000US
0.07%
JEFFERIES FINANCIAL GROUP INCJEF7660000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7884000US
0.07%
WALMART INCWMT7840000US
0.07%
SYNOPSYS INCSNPS7810000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7464000US
0.07%
ELI LILLY AND COMPANYLLY7910000US
0.07%
MARTIN MARIETTA MATERIALS INCMLM7700000US
0.07%
BROADCOM INCAVGO7750000US
0.07%
AMERICAN ELECTRIC POWER COMPANY INAEP7875000US
0.07%
KINDER MORGAN INCKMI7725000US
0.07%
TRUIST FINANCIAL CORPTFC7810000US
0.07%
BROADCOM INCAVGO9115000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST7865000US
0.07%
CVS HEALTH CORPCVS7725000US
0.07%
WESTPAC BANKING CORPWSTP7715000AU
0.07%
INTERCONTINENTAL EXCHANGE INCICE7875000US
0.07%
BARCLAYS PLCBACR8015000GB
0.07%
MPLX LPMPLX7745000US
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7730000US
0.07%
CEMEX SAB DE CVCEMEX7745000MX
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7920000US
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF7915000US
0.07%
CIGNA GROUPCI7735000US
0.07%
VICI PROPERTIES LPVICI7745000US
0.07%
WASTE MANAGEMENT INCWM7710000US
0.07%
CHENIERE ENERGY PARTNERS LPCQP7320000US
0.07%
ARTHUR J GALLAGHER & COAJG7780000US
0.07%
MERCK & CO INCMRK7870000US
0.07%
ENTERPRISE PRODUCTS OPERATING LLCEPD7660000US
0.07%
ASTRAZENECA FINANCE LLCAZN7600000US
0.07%
MORGAN STANLEY (FXD-FXD)MS7915000US
0.07%
GENERAL ELECTRIC CAPITAL CORPGE6915000US
0.07%
CHENIERE ENERGY INCLNG7430000US
0.07%
ING GROEP NVINTNED7665000NL
0.07%
MERCK & CO INCMRK7710000US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7650000JP
0.07%
UBER TECHNOLOGIES INCUBER7795000US
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC7510000US
0.07%
ELI LILLY AND COMPANYLLY7710000US
0.07%
WALMART INCWMT7760000US
0.07%
ABBVIE INCABBV7780000US
0.07%
ROYAL CARIBBEAN CRUISES LTDRCL7675000LR
0.06%
UNITEDHEALTH GROUP INCUNH7690000US
0.06%
JEFFERIES FINANCIAL GROUP INCJEF7760000US
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF7605000US
0.06%
UNITEDHEALTH GROUP INCUNH7635000US
0.06%
HSBC HOLDINGS PLCHSBC7435000GB
0.06%
APPLE INCAAPL7855000US
0.06%
COREBRIDGE FINANCIAL INCCRBG7895000US
0.06%
LOWES COMPANIES INCLOW7845000US
0.06%
AMAZON.COM INCAMZN7675000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6980000US
0.06%
VISA INCV7775000US
0.06%
ORACLE CORPORATIONORCL7845000US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7535000JP
0.06%
MICROSOFT CORPMSFT7950000US
0.06%
ACCENTURE CAPITAL INCACN7585000US
0.06%
FLORIDA POWER & LIGHT CONEE7910000US
0.06%
MICROSOFT CORPORATIONMSFT8010000US
0.06%
S&P GLOBAL INCSPGI7755000US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6935000JP
0.06%
GOLDMAN SACHS GROUP INC/THEGS6570000US
0.06%
WAL-MART STORES INCWMT6905000US
0.06%
TORONTO-DOMINION BANK/THETD7655000CA
0.06%
ECOLAB INCECL7000000US
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW6720000US
0.06%
DOMINION ENERGY INCD7000000US
0.06%
DIAMONDBACK ENERGY INCFANG6860000US
0.06%
HSBC HOLDINGS PLCHSBC6455000GB
0.06%
SOUTHERN COMPANY (THE)SO6930000US
0.06%
BAT CAPITAL CORPBATSLN6470000US
0.06%
FOX CORPFOXA6470000US
0.06%
FISERV INCFISV6850000US
0.06%
THE CHARLES SCHWAB CORPORATIONSCHW6800000US
0.06%
FORD MOTOR CREDIT COMPANY LLCF6430000US
0.06%
ROYAL BANK OF CANADARY7690000CA
0.06%
HCA INCHCA6710000US
0.06%
GENERAL MOTORS COGM6415000US
0.06%
US BANCORPUSB6895000US
0.06%
HSBC HOLDINGS PLCHSBC6610000GB
0.06%
LLOYDS BANKING GROUP PLCLLOYDS6595000GB
0.06%
AERCAP IRELAND CAPITAL DACAER7575000IE
0.06%
JOHNSON & JOHNSONJNJ6570000US
0.06%
REGAL REXNORD CORPRRX6350000US
0.06%
ROYAL BANK OF CANADARY6595000CA
0.06%
GENERAL MOTORS COGM6510000US
0.06%
WILLIAMS COMPANIES INCWMB6725000US
0.06%
ING GROEP NVINTNED6335000NL
0.06%
ELI LILLY AND COMPANYLLY6615000US
0.06%
WOODSIDE FINANCE LTDWDSAU6450000AU
0.06%
ENERGY TRANSFER LPET6570000US
0.06%
JOHNSON & JOHNSONJNJ6570000US
0.06%
COMCAST CORPORATIONCMCSA6680000US
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AMERICAN EXPRESS COMPANYAXP6590000US
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PEPSICO INCPEP6660000US
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DEERE & CODE6465000US
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GENERAL MOTORS FINANCIAL CO INCGM6455000US
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CVS HEALTH CORPCVS6460000US
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WILLIAMS COMPANIES INCWMB6445000US
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DOMINION ENERGY INCD6485000US
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T-MOBILE USA INCTMUS6560000US
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FORD MOTOR CREDIT COMPANY LLCF6450000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE6340000US
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SEMPRASRE6545000US
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EATON CORPORATIONETN6830000US
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LLOYDS BANKING GROUP PLCLLOYDS6600000GB
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BLACKROCK INCBLK6585000US
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CISCO SYSTEMS INCCSCO6570000US
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VIRGINIA ELECTRIC AND POWER COMPAND6805000US
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RIO TINTO FINANCE (USA) PLCRIOLN6485000GB
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ELI LILLY AND COMPANYLLY6615000US
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HCA INCHCA6445000US
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THERMO FISHER SCIENTIFIC INCTMO6710000US
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LLOYDS BANKING GROUP PLCLLOYDS6520000GB
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HONEYWELL INTERNATIONAL INCHON7515000US
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ENERGY TRANSFER LPET6420000US
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ROYAL CARIBBEAN CRUISES LTDRCL6500000LR
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CANADIAN PACIFIC RAILWAY COMPANYCP7330000CA
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TOTALENERGIES CAPITAL SATTEFP6475000FR
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LOWES COMPANIES INCLOW6705000US
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WALMART INCWMT6615000US
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HEWLETT PACKARD ENTERPRISE COHPE6545000US
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DEVON ENERGY CORPORATIONDVN6540000US
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CIGNA GROUPCI6560000US
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CHEVRON USA INCCVX6560000US
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ABBVIE INCABBV6485000US
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FORD MOTOR CREDIT COMPANY LLCF6390000US
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EOG RESOURCES INCEOG6445000US
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EOG RESOURCES INCEOG6480000US
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VIRGINIA ELECTRIC AND POWER COMPAND6400000US
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AT&T INCT6560000US
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BANCO SANTANDER SASANTAN6200000ES
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CIGNA GROUPCI6455000US
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ENERGY TRANSFER LPET6400000US
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SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN6520000US
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KENVUE INCKVUE6475000US
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CRH AMERICA FINANCE INCCRHID6390000US
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HCA INCHCA6440000US
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB6515000US
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T-MOBILE USA INCTMUS6520000US
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CHARLES SCHWAB CORPORATION (THE)SCHW6450000US
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PRUDENTIAL FINANCIAL INCPRU6310000US
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CVS HEALTH CORPCVS6380000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG6135000US
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BANCO SANTANDER SASANTAN6600000ES
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AMAZONCOM INCAMZN6490000US
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AMERICAN EXPRESS COMPANYAXP6605000US
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ONEOK INCOKE6445000US
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ALPHABET INCGOOGL6555000US
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INTUIT INC.INTU6385000US
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RAYTHEON TECHNOLOGIES CORPORATIONRTX6305000US
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HOME DEPOT INCHD6435000US
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WELLTOWER OP LLCWELL6420000US
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ORACLE CORPORATIONORCL6545000US
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PEPSICO INCPEP6375000US
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DELL INTERNATIONAL LLCDELL6465000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6610000JP
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TORONTO-DOMINION BANK/THETD6440000CA
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CONOCOPHILLIPS COCOP6395000US
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JBS NVJBS6455000NL
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CHENIERE ENERGY PARTNERS LPCQP6180000US
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WILLIAMS COMPANIES INCWMB6520000US
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PAYCHEX INCPAYX6285000US
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WOODSIDE FINANCE LTDWDSAU6445000AU
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ROGERS COMMUNICATIONS INCRCICN6410000CA
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HCA INCHCA6430000US
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DELL INTERNATIONAL LLCDELL6465000US
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UNITEDHEALTH GROUP INCUNH6340000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6190000JP
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BROADCOM INCAVGO6540000US
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ENBRIDGE INCENBCN6140000CA
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PEPSICO INCPEP6500000US
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ABBVIE INCABBV6465000US
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ELI LILLY AND COMPANYLLY6360000US
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PFIZER INCPFE6415000US
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AMPHENOL CORPORATIONAPH6455000US
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T-MOBILE USA INCTMUS6220000US
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WALMART INCWMT6365000US
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BHP BILLITON FINANCE (USA) LTDBHP6190000AU
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US BANCORPUSB6195000US
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TORONTO-DOMINION BANK/THETD6420000CA
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ELI LILLY AND COMPANYLLY6375000US
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TRANSCANADA PIPELINES LTDTRPCN6475000CA
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TOTALENERGIES CAPITAL USA LLCTTEFP6350000US
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BANK OF MONTREALBMO6300000CA
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BANK OF NOVA SCOTIABNS6460000CA
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ELEVANCE HEALTH INCELV6265000US
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MSCI INCMSCI6390000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6130000JP
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UBER TECHNOLOGIES INCUBER6460000US
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INTEL CORPORATIONINTC6500000US
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UNITED AIRLINES 2023-1 PASS THROUGUAL5982599.65US
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ALPHABET INCGOOGL6440000US
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LLOYDS BANKING GROUP PLCLLOYDS6435000GB
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CHUBB INA HOLDINGS LLCCB6345000US
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VERIZON COMMUNICATIONS INCVZ6800000US
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AT&T INCT6450000US
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WORKDAY INCWDAY6535000US
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HOME DEPOT INCHD6600000US
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AT&T INCT6360000US
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CANADIAN IMPERIAL BANK OF COMMERCECM5750000CA
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TRUIST FINANCIAL CORPTFC6330000US
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NASDAQ INCNDAQ5925000US
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SANOFI SASANFP6205000FR
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DELL INTERNATIONAL LLCDELL5150000US
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AMERICAN EXPRESS COMPANYAXP6065000US
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US BANCORPUSB6914000US
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JOHN DEERE CAPITAL CORPDE6090000US
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ACCENTURE CAPITAL INCACN6165000US
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ALIBABA GROUP HOLDING LTDBABA5955000KY
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB6520000US
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TSMC ARIZONA CORPTAISEM6630000US
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MASTERCARD INCMA6070000US
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UNION PACIFIC CORPORATIONUNP6568000US
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BANK OF MONTREALBMO6645000CA
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DUKE ENERGY CORPDUK6100000US
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MIZUHO FINANCIAL GROUP INCMIZUHO5785000JP
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BARCLAYS PLCBACR6612000GB
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EL PASO CORPORATIONKMI5225000US
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DIAMONDBACK ENERGY INCFANG5565000US
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SOUTHWESTERN ENERGY COMPANYEXE6025000US
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SOUTHERN COMPANY (THE)SO5745000US
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FLORIDA POWER & LIGHT CONEE5815000US
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AT&T INCT6045000US
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T-MOBILE USA INCTMUS6105000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6055000JP
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BROADCOM INCAVGO6170000US
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ACCENTURE CAPITAL INCACN5815000US
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SOUTHERN PERU COPPERSCCO5095000US
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BAXTER INTERNATIONAL INCBAX6695000US
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GOLDMAN SACHS GROUP INCGS5490000US
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GENERAL MOTORS FINANCIAL CO INCGM6430000US
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EQUINIX INCEQIX6205000US
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TIME WARNER ENTERTAINMENT COMPANYCHTR5265000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5030000US
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CHENIERE ENERGY PARTNERS LPCQP6250000US
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LLOYDS BANKING GROUP PLCLLOYDS5100000GB
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PACIFICORPBRKHEC5710000US
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CITIGROUP INCC5840000US
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HP INCHPQ5585000US
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BANK OF NOVA SCOTIA (FXD-FRN)BNS5805000CA
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ACCENTURE CAPITAL INCACN5655000US
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PACIFIC GAS AND ELECTRIC COMPANYPCG5605000US
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PEPSICO INCPEP6430000US
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CITIGROUP INCC5245000US
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AERCAP IRELAND CAPITAL DACAER5840000IE
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MPLX LPMPLX5655000US
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TARGA RESOURCES CORPTRGP5225000US
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THERMO FISHER SCIENTIFIC INCTMO6327000US
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WALT DISNEY CODIS5080000US
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NORTHERN TRUST CORPORATIONNTRS5230000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5535000US
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KEYCORPKEY5260000US
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GENERAL MOTORS FINANCIAL CO INCGM5220000US
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J M SMUCKER COSJM5190000US
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NOMURA HOLDINGS INCNOMURA5375000JP
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AMERICA MOVIL SA DE CVAMXLMM5135000MX
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MORGAN ST DEAN WITTERMS4900000US
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DOMINION ENERGY INC (NC 10)D5205000US
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DUKE ENERGY CORPDUK5310000US
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UNILEVER CAPITAL CORPUNANA5170000US
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WALT DISNEY CODIS5065000US
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NATWEST GROUP PLCNWG5230000GB
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JBS NVJBS5345000NL
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T-MOBILE USA INCTMUS5320000US
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MASTERCARD INCMA5630000US
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NOVARTIS CAPITAL CORPNOVNVX5705000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5320000US
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BARCLAYS PLCBACR5290000GB
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CMS ENERGY CORPORATIONCMS5310000US
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE5305000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5335000JP
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BANCO SANTANDER SASANTAN5200000ES
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EXELON CORPORATIONEXC5285000US
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PRUDENTIAL FINANCIAL INCPRU5225000US
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DTE ENERGY COMPANYDTE5330000US
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CBRE SERVICES INCCBG5225000US
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
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PLAINS ALL AMERICAN PIPELINE LPPAA5245000US
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UNITEDHEALTH GROUP INCUNH5350000US
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QUALCOMM INCORPORATEDQCOM6350000US
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ORACLE CORPORATIONORCL6490000US
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CAPITAL ONE FINANCIAL CORPORATIONCOF5195000US
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WESTPAC BANKING CORPWSTP5305000AU
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APPLOVIN CORPAPP5275000US
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5235000US
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STATE STREET CORPSTT5315000US
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ELI LILLY AND COMPANYLLY5345000US
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DOMINION ENERGY INC (NC5.25)D5310000US
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ALEXANDRIA REAL ESTATE EQUITIES INARE5250000US
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METLIFE INCMET5175000US
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FORD MOTOR CREDIT COMPANY LLCF5260000US
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MARTIN MARIETTA MATERIALS INCMLM5250000US
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DELL INTERNATIONAL LLC / EMC CORPDELL5140000US
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5310000US
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CHARTER COMMUNICATIONS OPERATING LCHTR5210000US
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DELL INTERNATIONAL LLCDELL5220000US
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JOHN DEERE CAPITAL CORPDE5205000US
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NEWMONT CORPORATIONNEM5200000US
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ELEVANCE HEALTH INCELV5250000US
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NEXTERA ENERGY CAPITAL 30NC5NEE5280000US
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PHILLIPS 66 CO (NC10.25)PSX5260000US
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DELL INTERNATIONAL LLCDELL5240000US
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FORD MOTOR CREDIT COMPANY LLCF5295000US
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CHARTER COMMUNICATIONS OPERATING LCHTR5200000US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5365000JP
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GILEAD SCIENCES INCGILD5265000US
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MARRIOTT INTERNATIONAL INCMAR5270000US
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KINDER MORGAN INCKMI5185000US
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REGIONS FINANCIAL CORPORATIONRF5260000US
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DUKE ENERGY CAROLINAS LLCDUK5320000US
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BANCO SANTANDER SASANTAN5200000ES
0.05%
BANK OF NEW YORK MELLON CORP/THEBNY5220000US
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
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ARES CAPITAL CORPORATIONARCC5250000US
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CHUBB INA HOLDINGS LLCCB5250000US
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VERIZON COMMUNICATIONS INCVZ5240000US
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MERCK & CO INCMRK5280000US
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GENERAL MOTORS FINANCIAL CO INCGM5135000US
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FORD MOTOR CREDIT COMPANY LLCF5165000US
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JOHN DEERE CAPITAL CORPDE5195000US
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US BANCORPUSB5230000US
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METLIFE INCMET5110000US
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COMCAST CORPORATIONCMCSA5095000US
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BAT CAPITAL CORPBATSLN5130000US
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COCA-COLA COKO5130000US
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LYB INTERNATIONAL FINANCE III LLCLYB5205000US
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METLIFE INCMET5320000US
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ATHENE HOLDING LTDATH5210000US
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MPLX LPMPLX5245000US
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DOLLAR GENERAL CORPORATIONDG5145000US
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THERMO FISHER SCIENTIFIC INCTMO5169000US
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ABBVIE INCABBV5190000US
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TARGET CORPORATIONTGT5250000US
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TARGA RESOURCES CORPTRGP5195000US
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5205000US
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INTUIT INCINTU5280000US
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ADVANCED MICRO DEVICES INCAMD5200000US
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NXP BVNXPI5255000NL
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GILEAD SCIENCES INCGILD5090000US
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NOMURA HOLDINGS INCNOMURA5255000JP
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CISCO SYSTEMS INCCSCO5140000US
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GOLDMAN SACHS CAPITAL IGS5005000US
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PROGRESSIVE CORPORATION (THE)PGR5265000US
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NETFLIX INCNFLX5200000US
0.05%
BLUE OWL FINANCE LLCOWL5215000US
0.05%
T-MOBILE USA INCTMUS5235000US
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5125000GB
0.05%
BAXTER INTERNATIONAL INCBAX5255000US
0.05%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO5275000JP
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TRUIST FINANCIAL CORPTFC5305000US
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BLACKSTONE PRIVATE CREDIT FUNDBCRED5210000US
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DELL INTERNATIONAL LLCDELL5145000US
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KLA CORPKLAC5225000US
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KEYBANK NATIONAL ASSOCIATIONKEY5255000US
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PRUDENTIAL FINANCIAL INCPRU5280000US
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WILLIAMS COMPANIES INCWMB5110000US
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CONOCOPHILLIPS COCOP5125000US
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SUZANO NETHERLANDS BVSUZANO5315000NL
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FORD MOTOR CREDIT COMPANY LLCF5295000US
0.04%
TARGA RESOURCES CORPTRGP5150000US
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ELEVANCE HEALTH INCELV5265000US
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M&T BANK CORPORATIONMTB5240000US
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EXPEDIA GROUP INCEXPE5225000US
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WILLIAMS COMPANIES INCWMB5250000US
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HONDA MOTOR CO LTDHNDA5190000JP
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M&T BANK CORPORATIONMTB5225000US
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HONEYWELL INTERNATIONAL INCHON5325000US
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GENERAL MOTORS FINANCIAL COMPANY IGM5140000US
0.04%
WALMART INCWMT5245000US
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MERCK & CO INCMRK5130000US
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BANK OF NEW YORK MELLON CORP/THEBNY5140000US
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MARRIOTT INTERNATIONAL INCMAR5140000US
0.04%
AUTOMATIC DATA PROCESSING INCADP5150000US
0.04%
LOWES COMPANIES INCLOW5125000US
0.04%
ONEOK INCOKE5165000US
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PLAINS ALL AMERICAN PIPELINE LPPAA5145000US
0.04%
CARDINAL HEALTH INCCAH5125000US
0.04%
ENBRIDGE INCENBCN5145000CA
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5260000LU
0.04%
UNITEDHEALTH GROUP INCORPORATEDUNH5360000US
0.04%
ADVANCED MICRO DEVICES INCAMD5170000US
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CHENIERE ENERGY PARTNERS LPCQP5090000US
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ING GROEP NVINTNED5315000NL
0.04%
BROWN & BROWN INCBRO5190000US
0.04%
BAT CAPITAL CORPBATSLN5030000US
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T-MOBILE USA INCTMUS5330000US
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5142000US
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MPLX LPMPLX5150000US
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PEPSICO INCPEP5170000US
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GLOBAL PAYMENTS INCGPN5230000US
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CAMPBELL SOUP COMPANYCPB5250000US
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GENERAL MILLS INCGIS5165000US
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GE CAPITAL INTERNATIONAL FUNDING CGE5400000IE
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SIMON PROPERTY GROUP LPSPG5275000US
0.04%
AMRIZE FINANCE US LLCAMRZ5090000US
0.04%
GENERAL ELECTRIC COGE5180000US
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ELEVANCE HEALTH INCELV5260000US
0.04%
CUMMINS INCCMI5060000US
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ZOETIS INCZTS5215000US
0.04%
MPLX LPMPLX5205000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4995000JP
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STRYKER CORPORATIONSYK5085000US
0.04%
AUTOMATIC DATA PROCESSING INCADP5185000US
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WASTE MANAGEMENT INCWM5221000US
0.04%
NETFLIX INCNFLX5130000US
0.04%
FIFTH THIRD BANCORPFITB5255000US
0.04%
APPLE INCAAPL5140000US
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CADENCE DESIGN SYSTEMS INCCDNS5235000US
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MOLSON COORS BEVERAGE COTAP5130000US
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CRH AMERICA FINANCE INCCRHID5245000US
0.04%
INTEL CORPORATIONINTC5165000US
0.04%
AUTOMATIC DATA PROCESSING INCADP5245000US
0.04%
DUKE ENERGY CORPDUK5245000US
0.04%
HOME DEPOT INCHD5255000US
0.04%
HCA INCHCA5305000US
0.04%
MASTERCARD INCMA5090000US
0.04%
CF INDUSTRIES INCCF5140000US
0.04%
APPLE INCAAPL5070000US
0.04%
ENERGY TRANSFER LPET5125000US
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TARGET CORPORATIONTGT5085000US
0.04%
APPLOVIN CORPAPP5075000US
0.04%
HCA INCHCA5205000US
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD5130000US
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW5000000IE
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SANTANDER UK GROUP HOLDINGS PLCSANUK5265000GB
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EXPEDIA GROUP INCEXPE5135000US
0.04%
EATON CORPORATIONETN5180000US
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH5035000US
0.04%
PHILLIPS 66PSX5210000US
0.04%
COMCAST CORPORATIONCMCSA5150000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000ES
0.04%
TARGA RESOURCES CORPTRGP5100000US
0.04%
ING GROEP NVINTNED5000000NL
0.04%
SCHLUMBERGER INVESTMENT SASLB5075000LU
0.04%
ELI LILLY AND COMPANYLLY5065000US
0.04%
VODAFONE GROUP PLCVOD5120000GB
0.04%
GE VERNOVA INCGEV5170000US
0.04%
ELI LILLY AND COMPANYLLY4950000US
0.04%
NORTHROP GRUMMAN CORPNOC5085000US
0.04%
BANK OF NEW YORK MELLON CORP/THEBNY5055000US
0.04%
PAYPAL HOLDINGS INCPYPL5165000US
0.04%
ROPER TECHNOLOGIES INCROP5205000US
0.04%
HALLIBURTON COMPANYHAL5215000US
0.04%
MERCK & CO INCMRK5105000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO5055000JP
0.04%
SHELL FINANCE US INCRDSALN5150000US
0.04%
UNILEVER CAPITAL CORPUNANA5110000US
0.04%
ORACLE CORPORATIONORCL6250000US
0.04%
CHENIERE ENERGY INCLNG5105000US
0.04%
TARGA RESOURCES PARTNERS LPTRGP5230000US
0.04%
VISTRA OPERATIONS COMPANY LLCVST5030000US
0.04%
UNION PACIFIC CORPORATIONUNP4935000US
0.04%
TRANSCONT GAS PIPE LINEWMB5070000US
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW5155000US
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM5080000SG
0.04%
BANCO SANTANDER SASANTAN5000000ES
0.04%
QUALCOMM INCORPORATEDQCOM5125000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4950000US
0.04%
TARGA RESOURCES CORPTRGP4705000US
0.04%
TRUIST FINANCIAL CORPTFC5055000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4930000US
0.04%
BLACKROCK FUNDING INCBLK4925000US
0.04%
CENCORA INCCOR5110000US
0.04%
GILEAD SCIENCES INCGILD5130000US
0.04%
FISERV INCFISV5115000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG5155000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4940000US
0.04%
MARVELL TECHNOLOGY INCMRVL5050000US
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TSMC ARIZONA CORPTAISEM5020000US
0.04%
MANULIFE FINANCIAL CORPMFCCN5075000CA
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0.04%
STATE STREET CORPSTT5125000US
0.04%
TEXAS INSTRUMENTS INCTXN4900000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5135000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4755000JP
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM5235000CA
0.04%
DIAGEO CAPITAL PLCDGELN4720000GB
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ROPER TECHNOLOGIES INCROP5080000US
0.04%
WALT DISNEY CODIS5075000US
0.04%
CSX CORPCSX5015000US
0.04%
COMCAST CORPORATIONCMCSA4995000US
0.04%
UNITED PARCEL SERVICE INCUPS4775000US
0.04%
US BANCORPUSB4975000US
0.04%
ROYAL BANK OF CANADARY5080000CA
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BERKSHIRE HATHAWAY FINANCE CORPBRK5235000US
0.04%
AMGEN INCAMGN5205000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5290000US
0.04%
ABBVIE INCABBV5170000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4820000US
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5360000JP
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ROYAL BANK OF CANADARY4785000CA
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF4980000US
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STARBUCKS CORPORATIONSBUX5210000US
0.04%
MARATHON PETROLEUM CORPMPC4640000US
0.04%
TYSON FOODS INCTSN4630000US
0.04%
GEORGIA POWER COMPANYSO4710000US
0.04%
MARRIOTT INTERNATIONAL INCMAR5165000US
0.04%
COMCAST CORPCMCSA5155000US
0.04%
CSX CORPCSX4775000US
0.04%
BANCO SANTANDER SASANTAN5200000ES
0.04%
MOTOROLA SOLUTIONS INCMSI4720000US
0.04%
VICI PROPERTIES LPVICI4700000US
0.04%
ENBRIDGE INCENBCN4665000CA
0.04%
CARRIER GLOBAL CORPCARR4500000US
0.04%
CDW LLCCDW5120000US
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CHARLES SCHWAB CORPORATION (THE)SCHW5175000US
0.04%
INTEL CORPORATIONINTC4750000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4855000US
0.04%
MICRON TECHNOLOGY INCMU5240000US
0.04%
HUMANA INCHUM4550000US
0.04%
BAT CAPITAL CORPBATSLN4465000US
0.04%
UNION PACIFIC CORPORATIONUNP4725000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4490000JP
0.04%
NISOURCE INCNI4680000US
0.04%
FISERV INCFISV4630000US
0.04%
PHILLIPS 66 COPSX4585000US
0.04%
ROYALTY PHARMA PLCRPRX4730000GB
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5250000US
0.04%
AUTODESK INCADSK5265000US
0.04%
MOTOROLA SOLUTIONS INCMSI4605000US
0.04%
VICI PROPERTIES LPVICI4685000US
0.04%
BLACKROCK INCBLK5300000US
0.04%
EXELON CORPORATIONEXC4575000US
0.04%
ANALOG DEVICES INCADI5235000US
0.04%
T-MOBILE USA INCTMUS5190000US
0.04%
JBS USA LUX SAJBS5170000US
0.04%
JOHNSON & JOHNSONJNJ5145000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4525000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4705000US
0.04%
EQUIFAX INCEFX5195000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5200000US
0.04%
UNITED HEALTHCARE CORPUNH4420000US
0.04%
KKR & CO INCKKR4735000US
0.04%
DTE ENERGY COMPANYDTE4420000US
0.04%
AMERICAN ELECTRIC POWER COMPANY INAEP4440000US
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5220000US
0.04%
NXP BVNXPI5170000NL
0.04%
CVS HEALTH CORPCVS5210000US
0.04%
BAT CAPITAL CORPBATSLN4605000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO5140000JP
0.04%
EMERSON ELECTRIC COEMR5140000US
0.04%
DOMINION ENERGY INCD4485000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4665000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4555000JP
0.04%
MCDONALDS CORPORATIONMCD4615000US
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL4515000US
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4465000US
0.04%
CHEVRON USA INCCVX4580000US
0.04%
PACIFICORPBRKHEC4485000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4630000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4600000US
0.04%
UNITED PARCEL SERVICE INCUPS4480000US
0.04%
SUZANO AUSTRIA GMBHSUZANO5050000AT
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USAJBS4840000US
0.04%
CONSUMERS ENERGY COMPANYCMS4550000US
0.04%
SAN DIEGO GAS & ELECTRIC COSRE4475000US
0.04%
COSTCO WHOLESALE CORPORATIONCOST5180000US
0.04%
AMERICAN WATER CAPITAL CORPAWK4470000US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC4445000US
0.04%
BROADCOM INCAVGO4600000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4515000US
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4445000US
0.04%
COMCAST CORPORATIONCMCSA4480000US
0.04%
FISERV INCFISV4620000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4430000IE
0.04%
ENBRIDGE INCENBCN5240000CA
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4115000US
0.04%
BANK OF NOVA SCOTIABNS4315000CA
0.04%
PAYPAL HOLDINGS INCPYPL4490000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4375000US
0.04%
NORTHROP GRUMMAN CORPNOC4480000US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5020000JP
0.04%
CONSTELLATION ENERGY GENERATION LLCEG4500000US
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY4315000US
0.04%
AERCAP IRELAND CAPITAL DACAER4525000IE
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO4550000US
0.04%
DUKE ENERGY PROGRESS LLCDUK4460000US
0.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN4530000CA
0.04%
AMGEN INCAMGN5065000US
0.04%
BOSTON PROPERTIES LPBXP4370000US
0.04%
OREILLY AUTOMOTIVE INCORLY4430000US
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN4415000CA
0.04%
T-MOBILE USA INCTMUS4985000US
0.04%
JEFFERIES GROUP LLCJEF4990000US
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4509000US
0.04%
AETNA INCAET4065000US
0.04%
AMERICAN TOWER CORPORATIONAMT4465000US
0.04%
HOME DEPOT INCHD4970000US
0.04%
COMCAST CORPORATIONCMCSA3955000US
0.04%
JOHNSON & JOHNSONJNJ4270000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4505000US
0.04%
NATIONAL GRID PLCNGGLN4195000GB
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4395000US
0.04%
AMERICAN TOWER CORPORATIONAMT4215000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4355000US
0.04%
XCEL ENERGY INCXEL4290000US
0.04%
VALERO ENERGY CORPORATIONVLO3835000US
0.04%
METLIFE INCMET4025000US
0.04%
AMERICAN TOWER CORPORATIONAMT4245000US
0.04%
TRIMBLE INCTRMB4160000US
0.04%
JOHNSON & JOHNSONJNJ4375000US
0.04%
WYETHPFE3960000US
0.04%
LABORATORY CORPORATION OF AMERICALH4440000US
0.04%
LOCKHEED MARTIN CORPORATIONLMT4360000US
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF3975000US
0.04%
VALERO ENERGY CORPORATIONVLO4390000US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3800000ES
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LPARE5270000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX4345000US
0.04%
BERRY GLOBAL INCAMCR4200000US
0.04%
NOVARTIS CAPITAL CORPNOVNVX4380000US
0.04%
UNILEVER CAPITAL CORPUNANA4230000US
0.04%
WACHOVIA CORPORATIONWFC4285000US
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS4190000US
0.04%
SMURFIT WESTROCK FINANCING DACSW4350000IE
0.04%
RIO TINTO ALCAN INCRIOLN4020000CA
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX3820000SG
0.04%
PILGRIMS PRIDE CORPPPC4650000US
0.04%
DOMINION ENERGY INCD4330000US
0.04%
OREILLY AUTOMOTIVE INCORLY4365000US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND4405000US
0.04%
WESTPAC BANKING CORPWSTP3925000AU
0.04%
STATE STREET CORPSTT4275000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4090000US
0.04%
PUBLIC SERVICE COMPANY OF NEW HAMPES4170000US
0.04%
XCEL ENERGY INCXEL4180000US
0.04%
REPUBLIC SERVICES INCRSG4240000US
0.04%
PEPSICO INCPEP4215000US
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA4280000US
0.04%
PROCTER & GAMBLE COPG4335000US
0.04%
SUTTER HEALTHSUTHEA4125000US
0.04%
XCEL ENERGY INCXEL4275000US
0.04%
OWENS CORNINGOC4110000US
0.04%
TELUS CORPORATIONTCN4630000CA
0.04%
COMCAST CORPORATIONCMCSA5125000US
0.04%
HALEON US CAPITAL LLCHLNLN4190000US
0.04%
CIGNA GROUPCI4120000US
0.04%
SBA COMMUNICATIONS CORPSBAC4190000US
0.04%
T-MOBILE USA INCTMUS4420000US
0.04%
EXTRA SPACE STORAGE LPEXR4260000US
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX3895000US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4070000US
0.04%
CITIZENS FINANCIAL GROUP INCCFG3925000US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP4180000US
0.04%
CREDIT SUISSE (USA) INCUBS3745000US
0.04%
JOHN DEERE CAPITAL CORPDE4140000US
0.04%
TEVA PHARM FINANCE LLCTEVA4000000US
0.04%
DTE ELECTRIC COMPANYDTE4295000US
0.04%
REALTY INCOME CORPORATIONO4215000US
0.04%
BOSTON PROPERTIES LPBXP3920000US
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4280000US
0.04%
KEURIG DR PEPPER INCKDP4345000US
0.04%
PHILIP MORRIS INTERNATIONAL INCPM4340000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES4145000US
0.04%
SANTANDER HOLDINGS USA INCSANUSA3935000US
0.04%
TRUIST FINANCIAL CORPTFC3925000US
0.04%
T-MOBILE USA INCTMUS4225000US
0.04%
SEMPRASRE4215000US
0.04%
AMERICAN TOWER CORPORATIONAMT3945000US
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3870000US
0.04%
AIRBNB INCABNB4140000US
0.04%
NOMURA HOLDINGS INCNOMURA3880000JP
0.04%
TORONTO-DOMINION BANK/THETD3995000CA
0.04%
SIMON PROPERTY GROUP LPSPG4125000US
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4140000US
0.04%
ONEOK INCOKE3875000US
0.04%
XCEL ENERGY INCXEL4030000US
0.04%
DIAGEO INVESTMENT CORPORATIONDGELN3955000US
0.04%
REYNOLDS AMERICAN INCBATSLN3980000US
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA4045000US
0.04%
US BANCORPUSB4549000US
0.04%
BRISTOL-MYERS SQUIBB COBMY3845000US
0.04%
FORD MOTOR CREDIT COMPANY LLCF3910000US
0.04%
PPL CAPITAL FUNDING INCPPL4075000US
0.04%
ZOETIS INCZTS3915000US
0.04%
LEIDOS INCLDOS3940000US
0.04%
WESTERN MIDSTREAM OPERATING LPWES3870000US
0.04%
ALLY FINANCIAL INCALLY3980000US
0.04%
AERCAP IRELAND CAPITAL DACAER3980000IE
0.04%
GLP CAPITAL LPGLPI4175000US
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3980000JP
0.04%
CARLYLE GROUP INC/THECG4220000US
0.04%
EASTMAN CHEMICAL COMPANYEMN3985000US
0.04%
ATMOS ENERGY CORPORATIONATO3830000US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3965000US
0.04%
DELL INTERNATIONAL LLCDELL4185000US
0.04%
COREBRIDGE FINANCIAL INCCRBG3960000US
0.04%
REALTY INCOME CORPORATIONO4045000US
0.04%
REALTY INCOME CORPORATIONO3890000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4150000US
0.03%
LEIDOS INCLDOS4195000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3925000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3930000US
0.03%
EQT CORPEQT3930000US
0.03%
DUKE ENERGY CORPDUK3960000US
0.03%
CUMMINS INCCMI3980000US
0.03%
HUMANA INCHUM4035000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3880000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP4015000AU
0.03%
PROLOGIS LPPLD4010000US
0.03%
COREBRIDGE FINANCIAL INCCRBG3990000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL4060000US
0.03%
ELEVANCE HEALTH INCELV3980000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3975000US
0.03%
HF SINCLAIR CORPDINO3840000US
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3930000AU
0.03%
CVS HEALTH CORPCVS3990000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3905000CA
0.03%
INGERSOLL RAND INCIR3945000US
0.03%
COMCAST CORPORATIONCMCSA3960000US
0.03%
GLP CAPITAL LPGLPI4055000US
0.03%
PECO ENERGY COEXC3940000US
0.03%
L3HARRIS TECHNOLOGIES INCLHX3955000US
0.03%
ALLSTATE CORPORATION (THE)ALL3935000US
0.03%
BUNGE LIMITED FINANCE CORPORATIONBG4135000US
0.03%
ENTERGY CORPETR3930000US
0.03%
CRH AMERICA FINANCE INCCRHID3940000US
0.03%
COMMONSPIRIT HEALTHCATMED3930000US
0.03%
NATIONAL GRID PLCNGGLN3940000GB
0.03%
HUMANA INCHUM3865000US
0.03%
HCA INCHCA3890000US
0.03%
PROCTER & GAMBLE COPG4410000US
0.03%
CHEVRON USA INCCVX3965000US
0.03%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK4045000JP
0.03%
EXELON CORPORATIONEXC4140000US
0.03%
EVERSOURCE ENERGYES3920000US
0.03%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4160000CA
0.03%
TORONTO-DOMINION BANK/THETD4485000CA
0.03%
BLUE OWL FINANCE LLCOWL3920000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3965000US
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN3930000CA
0.03%
ASCENSION HEALTHASCHEA4050000US
0.03%
NISOURCE INCNI3915000US
0.03%
BAT CAPITAL CORPBATSLN3930000US
0.03%
FLORIDA POWER & LIGHT CONEE3925000US
0.03%
DIAGEO CAPITAL PLCDGELN3855000GB
0.03%
KINDER MORGAN INCKMI3825000US
0.03%
MCDONALDS CORPORATIONMCD3970000US
0.03%
S&P GLOBAL INCSPGI3890000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3880000JP
0.03%
CINTAS CORPORATION NO 2CTAS4100000US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3950000US
0.03%
MARTIN MARIETTA MATERIALS INCMLM3980000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3955000US
0.03%
BOEING COBA4405000US
0.03%
KINDER MORGAN INCKMI3950000US
0.03%
ARES STRATEGIC INCOME FUNDARESSI3935000US
0.03%
BAT CAPITAL CORPBATSLN3930000US
0.03%
GLOBAL PAYMENTS INCGPN3955000US
0.03%
AMERICAN EXPRESS COMPANYAXP3970000US
0.03%
AUTOZONE INCAZO3985000US
0.03%
RENAISSANCERE HOLDINGS LTDRNR3860000BM
0.03%
QUANTA SERVICES INC.PWR3920000US
0.03%
PROCTER & GAMBLE COPG3970000US
0.03%
PROLOGIS LPPLD3985000US
0.03%
BIO-RAD LABORATORIES INCBIO4200000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY4015000US
0.03%
AMEREN CORPORATIONAEE3925000US
0.03%
AMERIPRISE FINANCIAL INCAMP3955000US
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3920000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE4658000US
0.03%
METLIFE INCMET3885000US
0.03%
CROWN CASTLE INCCCI3985000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT4070000US
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY3835000US
0.03%
COCA-COLA COKO3935000US
0.03%
WASTE MANAGEMENT INCWM3900000US
0.03%
MASTERCARD INCMA3905000US
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3900000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3915000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3970000US
0.03%
TARGA RESOURCES CORPTRGP3875000US
0.03%
WEYERHAEUSER COMPANYWY3510000US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4050000US
0.03%
WILLIAMS COMPANIES INCWMB3955000US
0.03%
VULCAN MATERIALS COMPANYVMC3880000US
0.03%
BROOKFIELD FINANCE INCBNCN3700000CA
0.03%
AES CORPORATION (THE)AES3835000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3980000US
0.03%
TOTALENERGIES CAPITAL SATTEFP3965000FR
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3800000US
0.03%
GENERAL MOTORS FINANCIAL CO INCGM3925000US
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3990000US
0.03%
FLORIDA POWER & LIGHT CONEE3930000US
0.03%
PROLOGIS LPPLD3890000US
0.03%
AMERICA MOVIL SAB DE CVAMXLMM3960000MX
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3860000US
0.03%
SANTANDER HOLDINGS USA INCSANUSA3940000US
0.03%
KINDER MORGAN INCKMI3944000US
0.03%
TRACTOR SUPPLY COMPANYTSCO3860000US
0.03%
FREEPORT-MCMORAN INCFCX3855000US
0.03%
QUANTA SERVICES INC.PWR3900000US
0.03%
HEALTHPEAK PROPERTIES INCDOC3875000US
0.03%
NATIONAL GRID PLCNGGLN3940000GB
0.03%
LOCKHEED MARTIN CORPORATIONLMT3905000US
0.03%
FIRST CITIZENS BANCSHARES INCFCNCA3965000US
0.03%
GOLDMAN SACHS GROUP INCGS3675000US
0.03%
PROCTER & GAMBLE COPG3970000US
0.03%
STATE STREET CORPSTT3920000US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3840000US
0.03%
SOUTHERN COMPANY (THE)SO4010000US
0.03%
EXPAND ENERGY CORPEXE3840000US
0.03%
BAKER HUGHES HOLDINGS LLCBHI3965000US
0.03%
BAT CAPITAL CORPBATSLN3985000US
0.03%
EVERSOURCE ENERGYES3890000US
0.03%
STRYKER CORPORATIONSYK3995000US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3740000US
0.03%
COMCAST CORPORATIONCMCSA4230000US
0.03%
BOOKING HOLDINGS INCBKNG3870000US
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3935000US
0.03%
KENVUE INCKVUE3840000US
0.03%
FISERV INCFISV3915000US
0.03%
FRANKLIN RESOURCES INCBEN3880000US
0.03%
BANK OF NEW YORK MELLON CORP/THEBNY3990000US
0.03%
ANTERO RESOURCES CORPAR3935000US
0.03%
ADOBE INCADBE3890000US
0.03%
BOSTON PROPERTIES LPBXP4390000US
0.03%
GENERAL MILLS INCGIS3865000US
0.03%
BANK OF NOVA SCOTIABNS4335000CA
0.03%
FERGUSON ENTERPRISES INCFERG3910000US
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3940000US
0.03%
DEVON FINANCING CO LLCDVN3370000US
0.03%
CBRE SERVICES INCCBG3930000US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN3700000CA
0.03%
PRUDENTIAL FINANCIAL INCPRU3845000US
0.03%
CNO FINANCIAL GROUP INCCNO3700000US
0.03%
VICI PROPERTIES LPVICI3860000US
0.03%
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0.03%
MERCADOLIBRE INCMELI3920000US
0.03%
AUGUSTA SPINCO CORPWAT3855000US
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AUGUSTA SPINCO CORPWAT3870000US
0.03%
TARGET CORPORATIONTGT3960000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3705000JP
0.03%
MPLX LPMPLX3845000US
0.03%
KEYCORPKEY3900000US
0.03%
CF INDUSTRIES INCCF3850000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3885000US
0.03%
TAPESTRY INCTPR3830000US
0.03%
AON CORPAON3780000US
0.03%
NORTHERN TRUST CORPORATIONNTRS3940000US
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA3895000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3920000US
0.03%
MASTERCARD INCMA3860000US
0.03%
STEEL DYNAMICS INCSTLD3825000US
0.03%
CONSTELLATION BRANDS INCSTZ3860000US
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GENERAL DYNAMICS CORPORATIONGD3830000US
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB3805000US
0.03%
ASTRAZENECA FINANCE LLCAZN3960000US
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW4350000US
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ENBRIDGE INCENBCN3555000CA
0.03%
RELX CAPITAL INCRELLN3800000US
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QUALCOMM INCORPORATEDQCOM3675000US
0.03%
WASTE CONNECTIONS INCWCNCN3805000CA
0.03%
DELL INTERNATIONAL LLCDELL3850000US
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ELEVANCE HEALTH INCELV3860000US
0.03%
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0.03%
NISOURCE INCNI3830000US
0.03%
SOUTHWEST AIRLINES COLUV3955000US
0.03%
ENTERGY LOUISIANA LLCETR3925000US
0.03%
CAMPBELL SOUP COMPANYCPB4105000US
0.03%
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0.03%
AEP TEXAS INCAEP3870000US
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3720000JP
0.03%
GENERAL MOTORS COGM3930000US
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HCA INCHCA3820000US
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VERALTO CORPVLTO3785000US
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CENTERPOINT ENERGY INCCNP3700000US
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WILLIS NORTH AMERICA INCWTW3743000US
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THERMO FISHER SCIENTIFIC INCTMO3855000US
0.03%
MCDONALDS CORPORATIONMCD3825000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO3875000US
0.03%
AMGEN INCAMGN3930000US
0.03%
PACIFICORPBRKHEC3720000US
0.03%
GEORGIA POWER COMPANYSO3750000US
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FIDELITY NATIONAL INFORMATION SERVFIS3760000US
0.03%
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PROLOGIS LPPLD3780000US
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EASTERN ENERGY GAS HOLDINGS LLCBRKHEC3645000US
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EAGLE MATERIALS INCEXP3890000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3780000US
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BANK OF NEW YORK MELLON CORP/THEBNY3710000US
0.03%
NSTAR ELECTRIC COES3730000US
0.03%
MANULIFE FINANCIAL CORPMFCCN3925000CA
0.03%
ENTERGY LOUISIANA LLCETR3945000US
0.03%
TARGA RESOURCES CORPTRGP3920000US
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PROLOGIS LPPLD3850000US
0.03%
VERALTO CORPVLTO3645000US
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MCDONALDS CORPORATIONMCD3830000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3725000JP
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ENTERGY ARKANSAS LLCETR3620000US
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3810000US
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN3630000CA
0.03%
AGCO CORPORATIONAGCO3620000US
0.03%
AMERIPRISE FINANCIAL INCAMP3645000US
0.03%
MICROSOFT CORPORATIONMSFT3850000US
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WESTERN MIDSTREAM OPERATING LPWES3670000US
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NEWMONT CORPORATIONNEM4105000US
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3715000JP
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TOYOTA MOTOR CREDIT CORPTOYOTA3685000US
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CITIGROUP INCC3525000US
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CONSTELLATION BRANDS INCSTZ3710000US
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OLD REPUBLIC INTERNATIONAL CORPORAORI3695000US
0.03%
ENTERGY CORP (NC10.25)ETR3685000US
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC3502000US
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AMERICAN WATER CAPITAL CORPAWK3710000US
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3705000US
0.03%
MERCK & CO INCMRK3340000US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3785000US
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BLACKSTONE REG FINANCE CO LLCBX3735000US
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PNC FINANCIAL SERVICES GROUP INC (PNC3505000US
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DOLLAR GENERAL CORPORATIONDG3675000US
0.03%
HOST HOTELS & RESORTS LPHST3685000US
0.03%
SOUTHERN COMPANY (THE)SO3645000US
0.03%
AMPHENOL CORPORATIONAPH3695000US
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN3680000CA
0.03%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD3725000US
0.03%
WASTE CONNECTIONS INCWCNCN3790000CA
0.03%
VERISK ANALYTICS INCVRSK3695000US
0.03%
HUBBELL INCORPORATEDHUBB3690000US
0.03%
VISA INCV3700000US
0.03%
TRANE TECHNOLOGIES FINANCING LTDTT3565000IE
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PROLOGIS LPPLD3695000US
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ESTEE LAUDER COMPANIES INC. (THE)EL3705000US
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ENTERGY LOUISIANA LLCETR3630000US
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CHARTER COMMUNICATIONS OPERATING LCHTR4280000US
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR3700000US
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OMNICOM GROUP INCOMC3675000US
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PHILIP MORRIS INTERNATIONAL INCPM3710000US
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0.03%
CENCORA INCCOR3610000US
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SIMON PROPERTY GROUP LPSPG3490000US
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3555000US
0.03%
SEMPRASRE3510000US
0.03%
AMERICAN TOWER CORPORATIONAMT3575000US
0.03%
DICKS SPORTING GOODS INC.DKS3925000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3450000JP
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JERSEY CENTRAL POWER & LIGHT COMPAFE3600000US
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INTEL CORPINTC3790000US
0.03%
CROWN CASTLE INCCCI3485000US
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PILGRIMS PRIDE CORPPPC3390000US
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AMERICAN HONDA FINANCE CORPORATIONHNDA3565000US
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0.03%
CME GROUP INCCME3925000US
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MIZUHO FINANCIAL GROUP INCMIZUHO3665000JP
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN3675000CA
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SONOCO PRODUCTS COMPANYSON3620000US
0.03%
DTE ELECTRIC COMPANYDTE3525000US
0.03%
NOMURA HOLDINGS INCNOMURA3915000JP
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3970000US
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REPUBLIC SERVICES INCRSG3505000US
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BUNGE LTD FINANCE CORPBG3590000US
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AUTOZONE INCAZO3490000US
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EMBRAER NETHERLANDS FINANCE BVEMBRBZ3405000NL
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COMCAST CORPORATIONCMCSA3300000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3535000US
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GERDAU TRADE INCGGBRBZ3440000VG
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3485000US
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ALEXANDRIA REAL ESTATE EQUITIES INARE4162000US
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3570000US
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MCKESSON CORPMCK3475000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3435000US
0.03%
AMERICAN NATIONAL GROUP INCANGINC3560000US
0.03%
WELLS FARGO BANK NAWFC3400000US
0.03%
GATX CORPORATIONGATX3485000US
0.03%
MASTERCARD INCMA3930000US
0.03%
ALIBABA GROUP HOLDING LTDBABA3630000KY
0.03%
HONDA MOTOR CO LTDHNDA3860000JP
0.03%
DEVON ENERGY CORPORATIONDVN3465000US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3605000JP
0.03%
NXP BVNXPI3530000NL
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CONOCOPHILLIPS COCOP3435000US
0.03%
BALTIMORE GAS AND ELECTRIC COEXC3440000US
0.03%
ALABAMA POWER COMPANYSO3775000US
0.03%
AMERICAN TOWER CORPORATIONAMT3430000US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COPEG3420000US
0.03%
BAT CAPITAL CORPBATSLN3045000US
0.03%
BOOZ ALLEN HAMILTON INCBAH3440000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3845000US
0.03%
EATON CORPORATIONETN3590000US
0.03%
EXELON CORPORATIONEXC3415000US
0.03%
STATE STREET CORPSTT3520000US
0.03%
COMCAST CORPORATIONCMCSA3445000US
0.03%
HUBBELL INCORPORATEDHUBB3515000US
0.03%
BIOGEN INCBIIB3335000US
0.03%
ICON INVESTMENTS SIX DACICLR3405000IE
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SMITH & NEPHEW PLCSNLN3420000GB
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REPUBLIC SERVICES INCRSG3415000US
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INTERCONTINENTAL EXCHANGE INCICE3400000US
0.03%
NISOURCE INCNI3400000US
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BOEING COBA3975000US
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HP INCHPQ3580000US
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BANK OF NOVA SCOTIABNS3455000CA
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TEXAS INSTRUMENTS INCTXN3430000US
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DOW CHEMICAL CODOW3435000US
0.03%
COMMONWEALTH EDISONEXC3265000US
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PLAINS ALL AMERICAN PIPELINE LPPAA3350000US
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AMPHENOL CORPORATIONAPH3830000US
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ATMOS ENERGY CORPORATIONATO3405000US
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ELEVANCE HEALTH INCELV3305000US
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AEP TRANSMISSION COMPANY LLCAEP3410000US
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EQUINIX INCEQIX3380000US
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PROLOGIS LPPLD3440000US
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DOMINION ENERGY INCD3385000US
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DUKE ENERGY FLORIDA LLCDUK3225000US
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ENTERGY MISSISSIPPI LLCETR3485000US
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EQUINIX INCEQIX3380000US
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HEICO CORPHEI3380000US
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NETAPP INCNTAP3310000US
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FLEX LTDFLEX3395000SG
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AUTONATION INCAN3600000US
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MCKESSON CORPMCK3340000US
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BUNGE FINANCE LTD CORPBG3415000US
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MONDELEZ INTERNATIONAL INCMDLZ3680000US
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XCEL ENERGY INCXEL3415000US
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IBM CORPIBM3190000US
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GLOBAL PAYMENTS INCGPN3770000US
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OVINTIV INCOVV3155000US
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CHEVRON USA INCCVX3290000US
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BROWN-FORMAN CORPORATIONBFB3380000US
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DIAGEO CAPITAL PLCDGELN3835000GB
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REINSURANCE GROUP OF AMERICA INCORRGA3265000US
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SOUTHWESTERN PUBLIC SERVICE COMPANXEL3360000US
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CVS HEALTH CORPCVS3455000US
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SAN DIEGO GAS & ELECTRIC COSRE3375000US
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CONSUMERS ENERGY COMPANYCMS3379000US
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AMERICAN INTERNATIONAL GROUP INCAIG3275000US
0.03%
AIR LEASE CORPORATIONSUMIAL3685000US
0.03%
AMERICAN TOWER CORPORATIONAMT3455000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3285000US
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GE HEALTHCARE TECHNOLOGIES INCGEHC3400000US
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CITIGROUP INCC3210000US
0.03%
MCKESSON CORPMCK3245000US
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RIO TINTO FINANCE (USA) PLCRIOLN3260000GB
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0.03%
AMPHENOL CORPORATIONAPH3240000US
0.03%
BROOKFIELD FINANCE INCBNCN3340000CA
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SYSCO CORPORATIONSYY3440000US
0.03%
SIERRA PACIFIC POWER COMPANYBRKHEC3230000US
0.03%
DUKE ENERGY CORPDUK3160000US
0.03%
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0.03%
PEPSICO INCPEP3275000US
0.03%
REPUBLIC SERVICES INCRSG3810000US
0.03%
COMMONSPIRIT HEALTHCATMED3380000US
0.03%
ALLEGION US HOLDING CO INCALLE3195000US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)EL3275000US
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VISA INCV3325000US
0.03%
NSTAR ELECTRIC COES3210000US
0.03%
TPG OPERATING GROUP II LPTPG3190000US
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SIMON PROPERTY GROUP LPSPG3695000US
0.03%
ANALOG DEVICES INCADI3235000US
0.03%
RYDER SYSTEM INCR2990000US
0.03%
AMERICAN TOWER CORPORATIONAMT3655000US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3200000US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3235000IE
0.03%
RAYMOND JAMES FINANCIAL INC.RJF3350000US
0.03%
EVERGY INCEVRG3160000US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3160000JP
0.03%
FLORIDA POWER & LIGHT CONEE3370000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3270000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3205000US
0.03%
CONSUMERS ENERGY COMPANYCMS3250000US
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3140000US
0.03%
LOCKHEED MARTIN CORPORATIONLMT3200000US
0.03%
OMEGA HEALTHCARE INVESTORS INCOHI3650000US
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3215000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3095000US
0.03%
MCDONALDS CORPORATIONMCD3185000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3145000US
0.03%
QUANTA SERVICES INC.PWR3230000US
0.03%
NETAPP INCNTAP3165000US
0.03%
FLORIDA POWER & LIGHT CONEE3240000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3175000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3030000US
0.03%
BOARDWALK PIPELINES LPBWP3150000US
0.03%
HSBC HOLDINGS PLCHSBC3055000GB
0.03%
LKQ CORPLKQ3085000US
0.03%
MOTOROLA SOLUTIONS INCMSI3105000US
0.03%
ATHENE HOLDING LTDATH3170000BM
0.03%
METLIFE INCMET2940000US
0.03%
PUGET ENERGY INCPSD3190000US
0.03%
STEEL DYNAMICS INCSTLD3170000US
0.03%
HUNTINGTON BANCSHARES INCHBAN3145000US
0.03%
ALLY FINANCIAL INCALLY3200000US
0.03%
INVITATION HOMES OPERATING PARTNERINVH3240000US
0.03%
HESS CORPORATIONHES2840000US
0.03%
OTIS WORLDWIDE CORPOTIS3135000US
0.03%
HEICO CORPHEI3140000US
0.03%
EIDP INCCTVA3280000US
0.03%
SEMPRA (30NC10)SRE3175000US
0.03%
KRAFT HEINZ FOODS COKHC3275000US
0.03%
CHOICE HOTELS INTERNATIONAL INCCHH3140000US
0.03%
AMERICAN HOMES 4 RENT LPAMH3140000US
0.03%
PPL ELECTRIC UTILITIES CORPORATIONPPL3205000US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBINUS3050000US
0.03%
SKYWORKS SOLUTIONS INCSWKS3140000US
0.03%
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0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP3210000US
0.03%
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0.03%
LOCKHEED MARTIN CORPORATIONLMT3200000US
0.03%
DEUTSCHE TELEKOM AGDT2590000NL
0.03%
ARCH CAPITAL GROUP LTDACGL3200000BM
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3180000US
0.03%
CROWN CASTLE INCCCI3210000US
0.03%
MID-AMERICA APARTMENTS LPMAA3220000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3250000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3160000US
0.03%
AVALONBAY COMMUNITIES INCAVB3595000US
0.03%
AMERICAN TOWER CORPORATIONAMT3130000US
0.03%
WESTLAKE CORPWLK3185000US
0.03%
UNIVERSAL HEALTH SERVICES INCUHS3100000US
0.03%
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0.03%
QUALCOMM INCORPORATEDQCOM3190000US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK3180000US
0.03%
BROWN & BROWN INCBRO3125000US
0.03%
EVERGY KANSAS CENTRAL INCEVRG3155000US
0.03%
TD SYNNEX CORPSNX3035000US
0.03%
MARRIOTT INTERNATIONAL INCMAR3620000US
0.03%
SKYWORKS SOLUTIONS INCSWKS3155000US
0.03%
AGILENT TECHNOLOGIES INCA3110000US
0.03%
JOHN DEERE CAPITAL CORPDE3180000US
0.03%
MOTOROLA SOLUTIONS INCMSI3100000US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3255000US
0.03%
NORTHERN STATES POWER COMPANY (MINXEL3220000US
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL3200000US
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3140000US
0.03%
TD SYNNEX CORPSNX3210000US
0.03%
WPP 2025 LLCWPPLN3105000US
0.03%
REPUBLIC SERVICES INCRSG3600000US
0.03%
CDW LLCCDW3170000US
0.03%
INTERSTATE POWER AND LIGHT COLNT3060000US
0.03%
BLACKSTONE REG FINANCE CO LLCBX3220000US
0.03%
ARES CAPITAL CORPORATIONARCC3500000US
0.03%
SIMON PROPERTY GROUP LPSPG3460000US
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3080000CA
0.03%
WESTERN MIDSTREAM OPERATING LPWES3130000US
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3165000US
0.03%
AMERICAN WATER CAPITAL CORPAWK3140000US
0.03%
UNION PACIFIC CORPORATIONUNP3695000US
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3185000US
0.03%
DOW CHEMICAL COMPANY (THE)DOW3130000US
0.03%
NATIONAL RURAL UTILITIES COOP FINANRUC3240000US
0.03%
CAMDEN PROPERTY TRUSTCPT3190000US
0.03%
JM SMUCKER CO/THESJM3320000US
0.03%
TRITON CONTAINER INTERNATIONAL LTDTRTN3155000BM
0.03%
MARRIOTT INTERNATIONAL INCMAR3105000US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3105000US
0.03%
OMNICOM GROUP INCOMC3110000US
0.03%
FIFTH THIRD BANCORPFITB3185000US
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3130000US
0.03%
ECOLAB INCECL3480000US
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3085000US
0.03%
GLP CAPITAL LPGLPI3115000US
0.03%
HOST HOTELS & RESORTS LPHST3010000US
0.03%
VERISK ANALYTICS INCVRSK3065000US
0.03%
OMNICOM GROUP INCOMC3150000US
0.03%
NUTRIEN LTDNTRCN3005000CA
0.03%
PHILLIPS 66 COPSX3080000US
0.03%
PAYPAL HOLDINGS INCPYPL3100000US
0.03%
SOUTHWEST GAS CORPSWX3165000US
0.03%
SOUTHERN CALIFORNIA GAS COMPANYSRE3065000US
0.03%
WISCONSIN POWER AND LIGHT COMPANYLNT3185000US
0.03%
BROOKFIELD CAPITAL FINANCE LLCBNCN2900000US
0.03%
ATHENE HOLDING LTDATH3175000US
0.03%
REALTY INCOME CORPORATIONO3060000US
0.03%
Providence St. Joseph HealthPSJHOG2965000US
0.03%
NUTRIEN LTDNTRCN2975000CA
0.03%
ALLSTATE CORPORATION (THE)ALL2955000US
0.03%
VERTIV HOLDINGS COVRT3150000US
0.03%
ERP OPERATING LPEQR3120000US
0.03%
COCA-COLA FEMSA SAB DE CVKOF3595000US
0.03%
TAMPA ELECTRIC COMPANYTE3025000US
0.03%
THERMO FISHER SCIENTIFIC INCTMO2974000US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPANAEP3075000US
0.03%
TEXAS INSTRUMENTS INCTXN3015000US
0.03%
ATHENE HOLDING LTDATH3180000US
0.03%
WASTE CONNECTIONS INCWCNCN3400000CA
0.03%
ARIZONA PUBLIC SERVICE COMPANYPNW3070000US
0.03%
WASTE CONNECTIONS INCWCNCN3100000CA
0.03%
ESSEX PORTFOLIO LPESS3365000US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3050000US
0.03%
EXTRA SPACE STORAGE LPEXR2990000US
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2900000US
0.03%
CSX CORPCSX2930000US
0.03%
ALLY FINANCIAL INCALLY2667000US
0.03%
AGILENT TECHNOLOGIES INCA3030000US
0.03%
FEDEX 2020-1 CLASS AAFDX3436571.32US
0.03%
FLEX LTDFLEX3090000SG
0.03%
SUNCOR ENERGY INC.SUCN2680000CA
0.03%
SUN COMMUNITIES OPERATING LPSUI3095000US
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2600000NL
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3030000US
0.03%
EVERSOURCE ENERGYES3190000US
0.03%
ALTRIA GROUP INCMO2675000US
0.03%
ANTHEM INCELV3065000US
0.03%
NOMURA HOLDINGS INCNOMURA2800000JP
0.03%
WALT DISNEY COMPANY (THE)DIS2635000US
0.03%
CLOROX COMPANYCLX2985000US
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2605000US
0.03%
ALBERTA ENERGY CO LTDOVV2635000CA
0.03%
AVNET INCAVT2880000US
0.03%
DUKE ENERGY FLORIDA LLCDUK3260000US
0.03%
IBERDROLA INTERNATIONAL BVIBESM2625000NL
0.03%
VICI PROPERTIES LPVICI2885000US
0.03%
BROWN & BROWN INCBRO3035000US
0.03%
ONCOR ELECTRIC DELIVERY CO.ONCRTX2605000US
0.03%
EXTRA SPACE STORAGE LPEXR2865000US
0.03%
ASTRAZENECA FINANCE LLCAZN2965000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2975000US
0.02%
EXELON CORPORATIONEXC3095000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3340000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2910000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2895000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH3000000US
0.02%
KIMCO REALTY OP LLCKIM2660000US
0.02%
BOARDWALK PIPELINES LPBWP2890000US
0.02%
CONOCOPHILLIPSCOP2680000US
0.02%
KYNDRYL HOLDINGS INCKD3355000US
0.02%
3M COMMM2840000US
0.02%
AERCAP IRELAND CAPITAL DACAER2945000IE
0.02%
PRIMERICA INCPRI3155000US
0.02%
STATE STREET CORPSTT2700000US
0.02%
TRITON CONTAINER INTERNATIONAL LTDTRTN3160000BM
0.02%
WELLTOWER INCWELL2970000US
0.02%
SOUTHERN POWER COMPANYSO2950000US
0.02%
AUTOZONE INCAZO2615000US
0.02%
AUTOZONE INCAZO2870000US
0.02%
VODAFONE GROUP PLCVOD2655000GB
0.02%
DTE ELECTRIC COMPANYDTE2775000US
0.02%
WYETHPFE2670000US
0.02%
CONCENTRIX CORPCNXC2905000US
0.02%
EDISON INTERNATIONALEIX2880000US
0.02%
SYSCO CORPORATIONSYY2825000US
0.02%
EIDP INCCTVA2815000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG3260000US
0.02%
KIMBERLY-CLARK CORPORATIONKMB3185000US
0.02%
AMERICAN ASSETS TRUST LPAAT2785000US
0.02%
HELMERICH AND PAYNE INCHP2845000US
0.02%
EXTRA SPACE STORAGE LPEXR3215000US
0.02%
T-MOBILE USA INCTMUS2580000US
0.02%
DTE ELECTRIC COMPANYDTE2765000US
0.02%
GATX CORPORATIONGATX2675000US
0.02%
ESSEX PORTFOLIO LPESS2760000US
0.02%
WILLIAMS COMPANIES INCWMB2365000US
0.02%
PECO ENERGY COEXC2789000US
0.02%
TYCO ELECTRONICS GROUP SATEL3140000LU
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD2515000US
0.02%
VIRGINIA ELECTRIC AND POWER COD2670000US
0.02%
GXO LOGISTICS INCGXO2655000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2665000US
0.02%
CLOROX COMPANYCLX2820000US
0.02%
ROYALTY PHARMA PLCRPRX3145000GB
0.02%
ASTRAZENECA FINANCE LLCAZN2755000US
0.02%
HP INCHPQ2655000US
0.02%
DOMINION RESOURCES INCD2755000US
0.02%
TYCO ELECTRONICS GROUP SATEL2855000LU
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2650000NL
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2675000US
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION2640000US
0.02%
MARVELL TECHNOLOGY INCMRVL2645000US
0.02%
BECTON DICKINSON AND COMPANYBDX2755000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2705000US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2695000US
0.02%
HASBRO INCHAS2640000US
0.02%
VENTAS REALTY LPVTR2810000US
0.02%
ARCELORMITTAL SAMTNA2625000LU
0.02%
SYSTEM ENERGY RESOURCES INCETR2770000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2705000US
0.02%
GENERAL MOTORS COGM2630000US
0.02%
AMCOR FINANCE (USA) INCAMCR2670000US
0.02%
ESSENTIAL UTILITIES INCWTRG2710000US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2705000CA
0.02%
BROOKFIELD FINANCE I UK PLCBNCN3120000GB
0.02%
PROCTER & GAMBLE COPG2770000US
0.02%
EXTRA SPACE STORAGE LPEXR2730000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2945000US
0.02%
VENTAS REALTY LPVTR2670000US
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV2505000US
0.02%
NNN REIT INCNNN2685000US
0.02%
PILGRIMS PRIDE CORPPPC2505000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2510000CA
0.02%
MERCURY GENERAL CORPORATIONMCY2710000US
0.02%
DTE ENERGY COMPANYDTE2790000US
0.02%
EQUITABLE HOLDINGS INCEQH2635000US
0.02%
DARDEN RESTAURANTS INCDRI2555000US
0.02%
PECO ENERGY COEXC2770000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2745000US
0.02%
KIMCO REALTY CORPORATIONKIM2945000US
0.02%
SYSCO CORPORATIONSYY2600000US
0.02%
TORONTO-DOMINION BANK/THETD3050000CA
0.02%
PRUDENTIAL FINANCIAL INCPRU2570000US
0.02%
REPUBLIC SERVICES INCRSG2680000US
0.02%
ORIX CORPORATIONORIX2695000JP
0.02%
WRKCO INCSW3065000US
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2390000US
0.02%
THERMO FISHER SCIENTIFIC INCTMO2670000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2735000US
0.02%
MAGNA INTERNATIONAL INCMGCN2645000CA
0.02%
PROGRESSIVE CORPORATION (THE)PGR2690000US
0.02%
COCA-COLA CONSOLIDATED INCCOKE2640000US
0.02%
COUSINS PROPERTIES LPCUZ2640000US
0.02%
NORDSON CORPORATIONNDSN2610000US
0.02%
JEFFERIES GROUP INCJEF2650000US
0.02%
CENCORA INCCOR2705000US
0.02%
AMERICAN AIRLINES PASS THROUGH CERAAL3016347.83US
0.02%
AON CORPAON2700000US
0.02%
CITIGROUP INCC2605000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2770000US
0.02%
TAKEOFF MERGER SUB INCSUMIAL2730000US
0.02%
UNION ELECTRIC COAEE2675000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2640000JP
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2660000US
0.02%
XYLEM INCXYL2665000US
0.02%
NISOURCE INCNI2620000US
0.02%
COLGATE-PALMOLIVE COCL2660000US
0.02%
HOWMET AEROSPACE INCHWM2670000US
0.02%
TARGET CORPORATIONTGT2660000US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2625000US
0.02%
NVENT FINANCE SARLNVT2615000LU
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2645000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2740000US
0.02%
HERSHEY COMPANY THEHSY2650000US
0.02%
KINROSS GOLD CORPKCN2525000US
0.02%
ICON INVESTMENTS SIX DESIGNATED ACICLR2615000IE
0.02%
HOST HOTELS & RESORTS LPHST2610000US
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP2550000US
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT2660000IE
0.02%
LEIDOS INCLDOS2660000US
0.02%
MOSAIC COMOS2655000US
0.02%
WASTE CONNECTIONS INCWCNCN2655000CA
0.02%
SYNCHRONY FINANCIALSYF2675000US
0.02%
SCHLUMBERGER INVESTMENT SASLB2690000LU
0.02%
HF SINCLAIR CORPDINO2625000US
0.02%
CORNELL UNIVERSITYCORNLU2675000US
0.02%
NUCOR CORPORATIONNUE2890000US
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2640000US
0.02%
PUBLIC STORAGE OPERATING COPSA2715000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2635000US
0.02%
AMERICAN EXPRESS COMPANYAXP2590000US
0.02%
ADOBE INCADBE2640000US
0.02%
VERISIGN INCVRSN2645000US
0.02%
ALTRIA GROUP INCMO2685000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2900000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2615000US
0.02%
MARVELL TECHNOLOGY INCMRVL2670000US
0.02%
JOHNSON & JOHNSONJNJ2585000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2580000US
0.02%
EQUIFAX INCEFX2610000US
0.02%
AEP TEXAS INCAEP2700000US
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA2650000JP
0.02%
STATE STREET BANK AND TRUST COMPANSTT2625000US
0.02%
ROPER TECHNOLOGIES INCROP2685000US
0.02%
MOTOROLA SOLUTIONS INCMSI2630000US
0.02%
TRACTOR SUPPLY COMPANYTSCO2620000US
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2590000US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2645000US
0.02%
BLACKROCK FUNDING INCBLK2670000US
0.02%
EXELON CORPORATIONEXC2610000US
0.02%
INTERSTATE POWER AND LIGHT COLNT2620000US
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2510000US
0.02%
STATE STREET CORPSTT2715000US
0.02%
NORTHWESTERN UNIVERSITYNWUNI2655000US
0.02%
AEP TEXAS INCAEP2585000US
0.02%
LAS VEGAS SANDS CORPLVS2580000US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII2580000US
0.02%
ERP OPERATING LPEQR2635000US
0.02%
MASTERCARD INCMA2600000US
0.02%
FERGUSON ENTERPRISES INCFERG2615000US
0.02%
GILEAD SCIENCES INCGILD2660000US
0.02%
ENBRIDGE INCENBCN2685000CA
0.02%
DOMINION RESOURCES INCD2555000US
0.02%
RYDER SYSTEM INCR2625000US
0.02%
COCA COLA FEMSA SAB DE CVKOF2665000MX
0.02%
KRAFT HEINZ FOODS COKHC2610000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2710000US
0.02%
ATLASSIAN CORPTEAM2645000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2675000US
0.02%
CHURCH & DWIGHT CO INCCHD2525000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2620000US
0.02%
GLOBAL PAYMENTS INCGPN2675000US
0.02%
TOLL BROTHERS FINANCE CORP.TOL2625000US
0.02%
ATMOS ENERGY CORPORATIONATO2630000US
0.02%
RELX CAPITAL INCRELLN2650000US
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2620000US
0.02%
WELLS FARGO & COMPANYWFC2585000US
0.02%
UPMCUPMCHS2630000US
0.02%
ENTERGY TEXAS INCETR2645000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2640000US
0.02%
ALABAMA POWER COMPANYSO2640000US
0.02%
MERITAGE HOMES CORPMTH2625000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2990000US
0.02%
ARROW ELECTRONICS INCARW2575000US
0.02%
LAS VEGAS SANDS CORPLVS2630000US
0.02%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK2650000JP
0.02%
RENAISSANCERE HOLDINGS LTDRNR2580000BM
0.02%
EASTMAN CHEMICAL COMPANYEMN2545000US
0.02%
AUTONATION INCAN2590000US
0.02%
HOWMET AEROSPACE INCHWM2675000US
0.02%
ARCHER DANIELS MIDLAND COADM2610000US
0.02%
NORTHROP GRUMMAN CORPNOC2605000US
0.02%
WASTE MANAGEMENT INCWM2650000US
0.02%
LPL HOLDINGS INCLPLA2635000US
0.02%
MOSAIC COMOS2610000US
0.02%
AFLAC INCORPORATEDAFL2650000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2630000US
0.02%
AMERICAN HOMES 4 RENT LPAMH2605000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2565000US
0.02%
SYNCHRONY FINANCIALSYF2595000US
0.02%
NATIONAL RURAL UTILITIES COOP FINANRUC2275000US
0.02%
AMERICAN EXPRESS COMPANYAXP2655000US
0.02%
BUNGE LTD FINANCE CORPBG2640000US
0.02%
TEXAS EASTERN TRANSMISSION LPSEP2375000US
0.02%
MOODYS CORPORATIONMCO2625000US
0.02%
ARTHUR J GALLAGHER & COAJG2605000US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE2650000US
0.02%
SONY GROUP CORPSNE2645000JP
0.02%
NUTRIEN LTDNTRCN2630000CA
0.02%
BECTON DICKINSON AND COMPANYBDX2690000US
0.02%
MCDONALDS CORPORATIONMCD2565000US
0.02%
VENTAS REALTY LPVTR2685000US
0.02%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN2560000CA
0.02%
VERISK ANALYTICS INCVRSK2520000US
0.02%
J PAUL GETTY TRUST INCJPGETY2610000US
0.02%
AMERIPRISE FINANCIAL INCAMP2635000US
0.02%
AEGON FUNDING COMPANY LLCAEGON2630000US
0.02%
ONEOK INCOKE2550000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2660000US
0.02%
STARBUCKS CORPORATIONSBUX2615000US
0.02%
HYATT HOTELS CORPH2520000US
0.02%
MOSAIC COMOS2600000US
0.02%
MARRIOTT INTERNATIONAL INCMAR2630000US
0.02%
QUANTA SERVICES INC.PWR2655000US
0.02%
ENERGY TRANSFER PARTNERS LPET2695000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN2520000CA
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2660000US
0.02%
TYSON FOODS INCTSN2695000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2570000US
0.02%
BROWN & BROWN INCBRO2595000US
0.02%
SUNCOR ENERGY INCSUCN2490000CA
0.02%
LPL HOLDINGS INCLPLA2590000US
0.02%
MPLX LPMPLX2590000US
0.02%
RALPH LAUREN CORPRL2560000US
0.02%
CNA FINANCIAL CORPCNA2655000US
0.02%
JACOBS ENGINEERING GROUP INC.J2509000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2615000US
0.02%
NOMURA HOLDINGS INCNOMURA2565000JP
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2610000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2510000US
0.02%
CATERPILLAR INCCAT2400000US
0.02%
OTIS WORLDWIDE CORPOTIS2615000US
0.02%
APPLIED MATERIALS INCAMAT2585000US
0.02%
WOODSIDE FINANCE LTDWDSAU2505000AU
0.02%
LOEWS CORPORATIONL2680000US
0.02%
HERSHEY COMPANY THEHSY2545000US
0.02%
MSCI INCMSCI2680000US
0.02%
CONAGRA BRANDS INCCAG2580000US
0.02%
OREILLY AUTOMOTIVE INCORLY2625000US
0.02%
KIMCO REALTY OP LLCKIM2575000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2575000US
0.02%
CARDINAL HEALTH INCCAH2535000US
0.02%
EMERSON ELECTRIC COEMR2580000US
0.02%
TEXTRON INCTXT2550000US
0.02%
EXTRA SPACE STORAGE LPEXR2905000US
0.02%
VENTAS REALTY LPVTR2555000US
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2595000AU
0.02%
KEURIG DR PEPPER INCKDP2615000US
0.02%
SIMON PROPERTY GROUP LPSPG2410000US
0.02%
JABIL INCJBL2645000US
0.02%
PROCTER & GAMBLE COPG2675000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2585000US
0.02%
CBRE SERVICES INCCBG2555000US
0.02%
VERISK ANALYTICS INCVRSK2655000US
0.02%
SUTTER HEALTHSUTHEA2515000US
0.02%
HANOVER INSURANCE GROUP INCTHG2580000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2740000US
0.02%
HONEYWELL INTERNATIONAL INCHON2515000US
0.02%
CNA FINANCIAL CORPCNA2600000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2595000US
0.02%
KLA CORPKLAC2610000US
0.02%
MOODYS CORPORATIONMCO2630000US
0.02%
AMRIZE FINANCE US LLCAMRZ2285000US
0.02%
JOHN DEERE CAPITAL CORPDE2651000US
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2620000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2607000US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO2680000US
0.02%
PATTERSON-UTI ENERGY INCPTEN2530000US
0.02%
HPS CORPORATE LENDING FUNDHLEND2580000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2365000CA
0.02%
BOOZ ALLEN HAMILTON INCBAH2545000US
0.02%
KRAFT HEINZ FOODS COKHC2545000US
0.02%
ESSENTIAL UTILITIES INCWTRG2605000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2660000US
0.02%
HEALTHPEAK OP LLCDOC2550000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2615000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2650000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2560000US
0.02%
XYLEM INCXYL2520000US
0.02%
CORNELL UNIVERSITYCORNLU2590000US
0.02%
PAYPAL HOLDINGS INCPYPL2550000US
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2505000US
0.02%
FORTIVE CORPFTV2585000US
0.02%
AMEREN ILLINOIS COMPANYAEE2540000US
0.02%
HELMERICH AND PAYNE INCHP2805000US
0.02%
DEVON ENERGY CORPORATIONDVN2470000US
0.02%
KYNDRYL HOLDINGS INCKD2640000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2555000US
0.02%
VYLOR INCVYLR2500000US
0.02%
ROYALTY PHARMA PLCRPRX2520000GB
0.02%
PUBLIC STORAGE OPERATING COPSA2570000US
0.02%
PACKAGING CORP OF AMERICAPKG2550000US
0.02%
NEWMONT GOLDCORP CORPNEM2415000US
0.02%
HONEYWELL INTERNATIONAL INCHON2550000US
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC2635000US
0.02%
AMEREN ILLINOIS COMPANYAEE2665000US
0.02%
TRAVELERS COMPANIES INCTRV2560000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2375000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2550000US
0.02%
PUBLIC STORAGEPSA2845000US
0.02%
EQUITABLE HOLDINGS INCEQH2470000US
0.02%
LOCKHEED MARTIN CORPORATIONLMT2645000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC2500000US
0.02%
F&G ANNUITIES & LIFE INCFG2635000US
0.02%
FIFTH THIRD BANK INCFITB2530000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2525000US
0.02%
TARGET CORPORATIONTGT2560000US
0.02%
ARTHUR J GALLAGHER & COAJG2505000US
0.02%
ECOLAB INCECL2550000US
0.02%
ROLLINS INCROL2555000US
0.02%
ADVANCED MICRO DEVICES INCAMD2640000US
0.02%
ENTERGY LOUISIANA LLCETR2480000US
0.02%
CENOVUS ENERGY INCCVECN2545000CA
0.02%
TEXTRON INCTXT2600000US
0.02%
FLOWSERVE CORPORATIONFLS2525000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2665000US
0.02%
WW GRAINGER INCGWW2590000US
0.02%
GE CAPITAL FUNDING LLC (US)GE2535000US
0.02%
ESSENTIAL UTILITIES INCWTRG2530000US
0.02%
ORIX CORPORATIONORIX2615000JP
0.02%
AUTODESK INCADSK2525000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2415000US
0.02%
CARLISLE COMPANIES INCORPORATEDCSL2885000US
0.02%
NNN REIT INCNNN2445000US
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2595000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2565000US
0.02%
LPL HOLDINGS INCLPLA2445000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2495000US
0.02%
LABORATORY CORPORATION OF AMERICALH2535000US
0.02%
TPG OPERATING GROUP II LPTPG2565000US
0.02%
NATIONAL FUEL GAS COMPANYNFG2530000US
0.02%
LEIDOS INCLDOS2455000US
0.02%
REPUBLIC SERVICES INCRSG2535000US
0.02%
ARCHER DANIELS MIDLAND COADM2535000US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE2430000US
0.02%
JACOBS SOLUTIONS INCJ2555000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2555000US
0.02%
ORIX CORPORATIONORIX2435000JP
0.02%
CNA FINANCIAL CORPCNA2440000US
0.02%
CENCORA INCCOR2520000US
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2450000JP
0.02%
COUSINS PROPERTIES LPCUZ2535000US
0.02%
AEP TEXAS INCAEP2440000US
0.02%
ENTERGY ARKANSAS LLCETR2530000US
0.02%
PROCTER & GAMBLE COPG2475000US
0.02%
CONSTELLATION BRANDS INCSTZ2545000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2485000US
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2470000MX
0.02%
WASTE CONNECTIONS INCWCNCN2665000CA
0.02%
BALTIMORE GAS AND ELECTRIC COEXC2435000US
0.02%
TYSON FOODS INCTSN2520000US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL2455000US
0.02%
QUALCOMM INCORPORATEDQCOM2490000US
0.02%
KIMCO REALTY OP LLCKIM2515000US
0.02%
PARKER HANNIFIN CORPPH2585000US
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2680000US
0.02%
SOUTHERN COMPANY (THE)SO2345000US
0.02%
DUKE ENERGY INDIANA LLCDUK2500000US
0.02%
AMERIPRISE FINANCIAL INCAMP2455000US
0.02%
EOG RESOURCES INCEOG2665000US
0.02%
GLOBE LIFE INCGL2370000US
0.02%
STATE STREET CORPSTT2715000US
0.02%
FACTSET RESEARCH SYSTEMS INC.FDS2650000US
0.02%
FLOWERS FOODS INCFLO2550000US
0.02%
PHYSICIANS REALTY LPDOC2705000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2450000US
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2370000US
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2690000US
0.02%
HEALTHPEAK OP LLCDOC2465000US
0.02%
TRAVELERS CO INCTRV2170000US
0.02%
JACKSON FINANCIAL INCJXN2680000US
0.02%
BLACK HILLS CORPORATIONBKH2310000US
0.02%
NISOURCE INCNI2365000US
0.02%
APPALACHIAN POWER COAEP2460000US
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2700000US
0.02%
TAPESTRY INCTPR2655000US
0.02%
UNITED AIRLINES PASS THROUGH TRUSTUAL2611592.12US
0.02%
BLACK HILLS CORPORATIONBKH2325000US
0.02%
NUCOR CORPORATIONNUE2395000US
0.02%
DTE ELECTRIC COMPANYDTE2600000US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2360000US
0.02%
DUKE ENERGY CAROLINAS LLCDUK2635000US
0.02%
SPIRE INC (30.5NC10.25)SR2355000US
0.02%
HYATT HOTELS CORPH2345000US
0.02%
WRKCO INCSW2475000US
0.02%
KIMCO REALTY CORPORATIONKIM2695000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2370000US
0.02%
ALTRIA GROUP INCMO2335000US
0.02%
EBAY INCEBAY2225000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2360000US
0.02%
JBS USA LUX SAJBS2525000US
0.02%
BOARDWALK PIPELINES LPBWP2560000US
0.02%
CENOVUS ENERGY INCCVECN2645000CA
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2210000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2225000US
0.02%
STANLEY BLACK & DECKER INCSWK2620000US
0.02%
FLOWSERVE CORPORATIONFLS2650000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2655000US
0.02%
ARCHER-DANIELS-MIDLAND COADM2310000US
0.02%
AES CORPORATION (THE)AES2345000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2395000US
0.02%
SOUTHERN CALIFORNIA GAS COMPANYSRE2330000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2145000US
0.02%
GATX CORPORATIONGATX2140000US
0.02%
DUKE ENERGY PROGRESS LLCDUK2325000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2365000US
0.02%
HOWMET AEROSPACE INCHWM2415000US
0.02%
TYCO ELECTRONICS GROUP SATEL2375000LU
0.02%
SAN DIEGO GAS & ELECTRIC COSRE2570000US
0.02%
COREBRIDGE FINANCIAL INCCRBG2235000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2370000US
0.02%
PATTERSON-UTI ENERGY INC.PTEN2140000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2350000CA
0.02%
UNION ELECTRIC COAEE2320000US
0.02%
ENTERGY ARKANSAS LLCETR2298000US
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP2355000SG
0.02%
TEXAS INSTRUMENTS INCTXN2640000US
0.02%
COLGATE-PALMOLIVE COCL2475000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2260000US
0.02%
JEFFERIES GROUP LLCJEF2695000US
0.02%
ARROW ELECTRONICS INCARW2600000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2305000US
0.02%
UNION ELECTRIC COAEE2635000US
0.02%
BROOKFIELD FINANCE INCBNCN2285000CA
0.02%
VERIZON COMMUNICATIONS INCVZ2240000US
0.02%
UNION ELECTRIC COAEE2395000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2300000US
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN1975000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC2570000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2135000US
0.02%
GARTNER INCIT2390000US
0.02%
APPLIED MATERIALS INCAMAT2395000US
0.02%
FLORIDA POWER AND LIGHT CONEE2215000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2335000US
0.02%
SONOCO PRODUCTS COMPANYSON2535000US
0.02%
AEP TRANSMISSION COMPANY LLCAEP2260000US
0.02%
ENSTAR GROUP LTDESGR2545000BM
0.02%
GENUINE PARTS COMPANYGPC2580000US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2600000US
0.02%
BRUNSWICK CORPORATIONBC2385000US
0.02%
ENTERGY LOUISIANA LLCETR2592000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2555000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2460000US
0.02%
AGREE LPADC2220000US
0.02%
PUGET ENERGY INCPSD2355000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2575000IE
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2150000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2180000US
0.02%
DOW CHEMICAL COMPANY (THE)DOW2470000US
0.02%
FORTUNE BRANDS HOME & SECURITY INCFBINUS2375000US
0.02%
AGREE LPADC2215000US
0.02%
PROLOGIS LPPLD2560000US
0.02%
CUBESMART LPCUBE2310000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2160000US
0.02%
NUTRIEN LTDNTRCN2460000CA
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2210000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT2190000US
0.02%
GENERAL MILLS INCGIS2530000US
0.02%
DEVON ENERGY CORPORATIONDVN1945000US
0.02%
AVERY DENNISON CORPORATIONAVY2145000US
0.02%
UNIVERSAL HEALTH SERVICES INCUHS2535000US
0.02%
UNITED TECHNOLOGIES CORPRTX2095000US
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2315000US
0.02%
WELLTOWER INCWELL2465000US
0.02%
LOCKHEED MARTIN CORPLMT2450000US
0.02%
PULTE HOMES INCPHM2080000US
0.02%
GLP CAPITAL LPGLPI2115000US
0.02%
IPALCO ENTERPRISES INCAES2240000US
0.02%
EL PASO ELECTRIC COEE2170000US
0.02%
ENTERGY TEXAS INCETR2250000US
0.02%
QUANTA SERVICES INC.PWR2515000US
0.02%
AFFILIATED MANAGERS GROUP INCAMG2245000US
0.02%
AON CORPAON2470000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2515000US
0.02%
VENTAS REALTY LPVTR2460000US
0.02%
CUBESMART LPCUBE2485000US
0.02%
AVERY DENNISON CORPORATIONAVY2500000US
0.02%
ONEOK INCOKE2110000US
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2190000US
0.02%
PROCTER & GAMBLE COPG2050000US
0.02%
PERKINELMER INCRVTY2465000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2090000US
0.02%
CLOROX COMPANYCLX2200000US
0.02%
NEVADA POWER COMPANYBRKHEC2000000US
0.02%
COUSINS PROPERTIES LPCUZ2140000US
0.02%
PROGRESSIVE CORPORATION (THE)PGR2375000US
0.02%
ALABAMA POWER COMPANYSO2264000US
0.02%
PUBLIC STORAGE OPERATING COPSA2200000US
0.02%
PROGRESS ENERGY INCDUK1975000US
0.02%
CENTERPOINT ENERGY INC NC10.25CNP2055000US
0.02%
BANK OF NEW YORK MELLON CORP/THEBNY2415000US
0.02%
ARTHUR J GALLAGHER & COAJG2020000US
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC2190000US
0.02%
ESSEX PORTFOLIO LPESS2140000US
0.02%
Providence St. Joseph Health/CalifPSJHOG2115000US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPOSO2200000US
0.02%
REGENCY CENTERS LPREG2145000US
0.02%
REGENCY CENTERS LPREG2220000US
0.02%
QUALCOMM INCORPORATEDQCOM2150000US
0.02%
TUCSON ELECTRIC POWER COFTSCN2145000US
0.02%
BOEING COMPANYBA2035000US
0.02%
REINSURANCE GROUP OF AMERICA INCORRGA2070000US
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2150000US
0.02%
AVALONBAY COMMUNITIES INCAVB2105000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
GENUINE PARTS COMPANYGPC1975000US
0.02%
ALBEMARLE CORPALB2145000US
0.02%
AVALONBAY COMMUNITIES INCAVB2110000US
0.02%
PIEDMONT OPERATING PARTNERSHIP LPPDM2145000US
0.02%
PENTAIR FINANCE SAPNR2070000LU
0.02%
VALERO ENERGY CORPORATIONVLO2350000US
0.02%
FIRST AMERICAN FINANCIAL CORPFAF2175000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2125000US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1925000CA
0.02%
VALE OVERSEAS LIMITEDVALEBZ1808000KY
0.02%
CABOT CORPORATIONCBT2125000US
0.02%
WP CAREY INCWPC2120000US
0.02%
UNION PACIFIC CORPORATIONUNP2395000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
CENTERPOINT ENERGY RESOURCES CORPOCNP2095000US
0.02%
SELECTIVE INSURANCE GROUP INC.SIGI2055000US
0.02%
CITIZENS FINANCIAL GROUP INCCFG2110000US
0.02%
GATX CORPORATIONGATX2070000US
0.02%
COMMONWEALTH EDISON COMPANYEXC2080000US
0.02%
HYATT HOTELS CORPH2145000US
0.02%
CARDINAL HEALTH INCCAH2135000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
REGENCY CENTERS LPREG2095000US
0.02%
HOST HOTELS & RESORTS LPHST2345000US
0.02%
AMEREN CORPORATIONAEE2170000US
0.02%
PACKAGING CORP OF AMERICAPKG2025000US
0.02%
APPALACHIAN POWER COAEP2045000US
0.02%
GATX CORPORATIONGATX2115000US
0.02%
ORLANDO HEALTH INCORHLTH2055000US
0.02%
PUGET SOUND ENERGY INCPSD2055000US
0.02%
SPIRE MISSOURI INCSR2095000US
0.02%
HUNTINGTON BANCSHARES INCHBAN2090000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW1950000US
0.02%
SPIRE INCSR2100000US
0.02%
KILROY REALTY LPKRC2065000US
0.02%
PEACEHEALTH SYSTEM SERVICESPEAHEA2085000US
0.02%
ALLSTATE CORPORATION (THE)ALL1975000US
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG2035000US
0.02%
MID-AMERICA APARTMENTS LPMAA2025000US
0.02%
INTERNATIONAL PAPER COIP2130000US
0.02%
MAGNA INTERNATIONAL INCMGCN1995000CA
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2095000US
0.02%
KILROY REALTY LPKRC2110000US
0.02%
FIRSTENERGY TRANSMISSION LLCFE2120000US
0.02%
HIGHWOODS REALTY LPHIW1855000US
0.02%
AMERICOLD REALTY OPERATING PARTNERCOLD2045000US
0.02%
L3HARRIS TECHNOLOGIES INCLHX2120000US
0.02%
VERIZON COMMUNICATIONS INCVZ1925000US
0.02%
SOUTHERN COMPANY (THE)SO2265000US
0.02%
BLACK HILLS CORPORATIONBKH2180000US
0.02%
SYSCO CORPORATIONSYY2310000US
0.02%
ARIZONA PUBLIC SERVICE COMPANYPNW2350000US
0.02%
ONCOR ELECTRIC DELIVERY CO.ONCRTX1825000US
0.02%
STEWART INFORMATION SERVICES CORPOSTC2305000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA2055000US
0.02%
PULTE GROUP INCPHM2125000US
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX2090000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2100000US
0.02%
HUBBELL INCORPORATEDHUBB2135000US
0.02%
AVALONBAY COMMUNITIES INCAVB2085000US
0.02%
SAFEHOLD GL HOLDINGS LLCSAFE2035000US
0.02%
EVERGY METRO INCEVRG2080000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2070000US
0.02%
HERSHEY COMPANY THEHSY2070000US
0.02%
ALLEGION US HOLDING CO INCALLE1995000US
0.02%
ANTHEM INCELV1985000US
0.02%
SUTTER HEALTHSUTHEA2020000US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPANPPL1990000US
0.02%
HSBC BANK USAHSBC2010000US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI2000000US
0.02%
JETBLUE 2020-1B PASS THROUGHJBLU2157125.59US
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF1960000US
0.02%
REALTY INCOME CORPORATIONO2095000US
0.02%
ESSENTIAL PROPERTIES LPEPRT2070000US
0.02%
TR FINANCE LLCTRICN2020000US
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2000000US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2020000US
0.02%
WEYERHAEUSER COMPANYWY2235000US
0.02%
POTOMAC ELECTRIC POWER COMPANYEXC2005000US
0.02%
S&P GLOBAL INCSPGI2085000US
0.02%
YALE UNIVERSITYYALUNI1995000US
0.02%
HSBC BANK USAHSBC1940000US
0.02%
PRUDENTIAL FINANCIAL INCPRU1910000US
0.02%
OHIO EDISON COMPANYFE1805000US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COPEG2020000US
0.02%
STARBUCKS CORPORATIONSBUX2006000US
0.02%
AFFILIATED MANAGERS GROUP INC.AMG2000000US
0.02%
GLOBE LIFE INCGL2030000US
0.02%
WALT DISNEY CODIS1820000US
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2050000CA
0.02%
TEXAS INSTRUMENTS INCTXN2105000US
0.02%
ATHENE HOLDING LTDATH1895000BM
0.02%
PUBLIC STORAGE OPERATING COPSA2000000US
0.02%
DUKE ENERGY INDIANA INCDUK1885000US
0.02%
DUKE ENERGY OHIO INCDUK1960000US
0.02%
NSTAR ELECTRIC COES2000000US
0.02%
EXTRA SPACE STORAGE LPEXR1990000US
0.02%
COMMONWEALTH EDISON COMPANYEXC1985000US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.EPD1800000US
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1795000CA
0.02%
OVINTIV INCOVV1805000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1935000US
0.02%
APTARGROUP INCATR2115000US
0.02%
EBAY INCEBAY2020000US
0.02%
DUKE ENERGY CAROLINES LLCDUK1830000US
0.02%
BOKF NABNKOKL1915000US
0.02%
KELLOGG COMPANYK1925000US
0.02%
BLUE OWL FINANCE LLCOWL2100000US
0.02%
TANGER PROPERTIES LPSKT2165000US
0.02%
VOYA FINANCIAL INCVOYA2025000US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1925000US
0.02%
TEXTRON INCTXT1850000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD2195000US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1940000US
0.02%
WISCONSIN ELECTRIC POWER COWEC1865000US
0.02%
KEMPER CORPKMPR2160000US
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX1800000US
0.02%
EPR PROPERTIESEPR2105000US
0.02%
SYSCO CORPSYY1960000US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1835000IE
0.02%
BALTIMORE GAS AND ELECTRIC COEXC1915000US
0.02%
ARTHUR J GALLAGHER & COAJG2175000US
0.02%
ADVENTIST HEALTH SYSTEM/WESTADVENT1885000US
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1855000CA
0.02%
ARTHUR J GALLAGHER & COAJG1890000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1935000US
0.02%
HUMANA INCHUM2205000US
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1915000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1945000US
0.02%
KENTUCKY UTILITIES COMPANYPPL1865000US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROUJBLU2155053.57US
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1770000CA
0.02%
ARIZONA PUB SERVICE COPNW1880000US
0.02%
LEXINGTON REALTY TRUSTLXP2145000US
0.02%
APA CORP (US)APA1835000US
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2130000US
0.02%
DCP MIDSTREAM OPERATING LPDCP2030000US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1945000US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1945000US
0.02%
CHURCH & DWIGHT CO INCCHD2110000US
0.02%
GATX CORPORATIONGATX2010000US
0.02%
KITE REALTY GROUP LPKRG1845000US
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1820000US
0.02%
AVALONBAY COMMUNITIES INCAVB1850000US
0.02%
PACCAR FINANCIAL CORPPCAR1845000US
0.02%
KILROY REALTY LPKRC2280000US
0.02%
KITE REALTY GROUP LPKRG1855000US
0.02%
BLOCK FINANCIAL LLCHRB1850000US
0.02%
PACIFICORPBRKHEC1645000US
0.02%
OHIO POWER COAEP1800000US
0.02%
PIEDMONT NATURAL GAS COMPANY INCDUK1810000US
0.02%
HIGHWOODS REALTY LPHIW1855000US
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1620000US
0.02%
COPT DEFENSE PROPERTIES LPCDP2150000US
0.02%
DOMINION ENERGY INCD1905000US
0.02%
FEDEX CORPFDX1855000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1860000US
0.02%
REXFORD INDUSTRIAL REALTY LPREXR2090000US
0.02%
ARCHER-DANIELS-MIDLAND COMPANYADM1720000US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV1905000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1810000US
0.02%
DOW CHEMICAL CODOW1845000US
0.02%
CON EDISON CO OF NYED1810000US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1825000US
0.02%
CAMDEN PROPERTY TRUSTCPT1840000US
0.02%
CGI INCGIBACN2065000CA
0.02%
PULTE HOMES INCPHM1580000US
0.02%
JACKSON FINANCIAL INCJXN1785000US
0.02%
HYATT HOTELS CORPH1795000US
0.02%
KILROY REALTY LPKRC2159000US
0.02%
LOWES COMPANIES INCLOW1760000US
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA2020000US
0.02%
TRANSCANADA PIPELINES LIMITEDTRPCN1760000CA
0.02%
MID-AMERICA APARTMENTS LPMAA1830000US
0.02%
DOMINION ENERGY SOUTH CAROLINA INCD1640000US
0.02%
INVITATION HOMES OPERATING PARTNERINVH2135000US
0.02%
OHIO POWER COAEP1802000US
0.02%
PRUDENTIAL PLCPRUFIN1895000GB
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1670000CA
0.02%
NATIONAL HEALTH INVESTORS INC.NHI1795000US
0.02%
LINCOLN NATIONAL CORPORATIONLNC1740000US
0.02%
CHUBB INA HOLDINGS LLCCB1605000US
0.02%
WP CAREY INCWPC2120000US
0.02%
INTERSTATE POWER AND LIGHT COLNT1810000US
0.02%
TIMKEN COMPANYTKR1855000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1765000US
0.02%
NORTHWEST NATURAL HOLDING CONWN1705000US
0.02%
LUBRIZOL CORPORATION (THE)BRK1600000US
0.02%
XCEL ENERGY INCXEL1640000US
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO1800000US
0.02%
AMERICAN AIRLINES INCAAL1847985.81US
0.02%
KIMBERLY-CLARK CORPORATIONKMB1760000US
0.02%
BURLINGTON NORTHERN SANTA FE CORPOBNSF1620000US
0.02%
BROADSTONE NET LEASE LLCBNL1960000US
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1730000SG
0.02%
ENTERGY ARKANSAS LLCETR1710000US
0.02%
ALABAMA POWER COMPANYSO1655000US
0.02%
EVERGY KANSAS CENTRAL INCEVRG1650000US
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC1805000US
0.02%
US DOLLARUSD1700158.11US
0.01%
PACIFICORPBRKHEC1675000US
0.01%
BROADSTONE NET LEASE LLCBNL1735000US
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD1670000US
0.01%
STORE CAPITAL CORPSTOR1940000US
0.01%
IDAHO POWER COMPANYIDA1775000US
0.01%
MID-AMERICA APARTMENTS LPMAA1730000US
0.01%
JBS USA HOLDING LUX SARLJBS1577000LU
0.01%
AMERICAN FINANCIAL GROUP INCAFG1785000US
0.01%
WELLPOINT INCELV1635000US
0.01%
MARSH & MCLENNAN COMPANIES INC.MRSH1625000US
0.01%
EVERGY METRO INCEVRG1670000US
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC1620000US
0.01%
UDR INCUDR1990000US
0.01%
J M SMUCKER COSJM1955000US
0.01%
SPIRE MISSOURI INCSR1685000US
0.01%
ESSEX PORTFOLIO LPESS1750000US
0.01%
IDAHO POWER COMPANYIDA1670000US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1730000US
0.01%
KRAFT HEINZ FOODS COKHC1545000US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LPSAFE1875000US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD1645000US
0.01%
INTERSTATE POWER AND LIGHT COLNT1620000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1720000US
0.01%
REALTY INCOME CORPORATIONO1860000US
0.01%
CONSUMERS ENERGY COMPANYCMS1765000US
0.01%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD1690000US
0.01%
INVITATION HOMES OPERATING PARTNERINVH1635000US
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1710000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1625000US
0.01%
REGENCY CENTERS LPREG1655000US
0.01%
LEAR CORPORATIONLEA1850000US
0.01%
BARRICK GOLD CORPORATIONABXCN1510000CA
0.01%
WISCONSIN ELECTRIC POWER COMPANYWEC1680000US
0.01%
KEYSPAN CORPORATIONNGGLN1575000US
0.01%
HEXCEL CORPORATIONHXL1595000US
0.01%
ATMOS ENERGY CORPORATIONATO1580000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1630000US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1535000US
0.01%
LOEWS CORPORATIONL1535000US
0.01%
REALTY INCOME CORPORATIONO1945000US
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO1795000US
0.01%
AVNET INCAVT1590000US
0.01%
TARGET CORPORATIONTGT1470000US
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1620000US
0.01%
ASSURANT INCAIZ1610000US
0.01%
DUKE ENERGY INDIANA LLCDUK1575000US
0.01%
WP CAREY INCWPC1810000US
0.01%
ARCH CAPITAL GROUP LTDACGL1405000BM
0.01%
DOMINION RESOURCES INCD1490000US
0.01%
KENNAMETAL INCKMT1585000US
0.01%
LAZARD GROUP LLCLAZ1590000US
0.01%
KITE REALTY GROUP LPKRG1570000US
0.01%
NXP BVNXPI1600000NL
0.01%
FLORIDA POWER & LIGHT CONEE1580000US
0.01%
SHELL INTERNATIONAL FINANCE BVRDSALN1675000NL
0.01%
CATERPILLAR INCCAT1540000US
0.01%
COMMONSPIRIT HEALTHCATMED1620000US
0.01%
ONE GAS INCOGS1610000US
0.01%
PACIFICORPBRKHEC1615000US
0.01%
DOVER CORPDOV1545000US
0.01%
WILLIS NORTH AMERICA INCWTW1615000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1560000US
0.01%
DUKE ENERGY OHIO INCDUK1550000US
0.01%
UDR INCUDR1570000US
0.01%
RLI CORPRLI1600000US
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1755000CA
0.01%
UNUM GROUPUNM1570000US
0.01%
ASSURANT INCAIZ1735000US
0.01%
PULTE HOMES INCPHM1460000US
0.01%
EMERA US FINANCE LLCEMACN1525000US
0.01%
ALLSTATE CORPORATION (THE)ALL1490000US
0.01%
SAFEHOLD GL HOLDINGS LLCSAFE1455000US
0.01%
AUTOZONE INCAZO1505000US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1475000US
0.01%
UDR INCUDR1820000US
0.01%
CBOE GLOBAL MARKETS INCCBOE1640000US
0.01%
EXELON CORPORATIONEXC1540000US
0.01%
TUCSON ELECTRIC POWER COFTSCN1620000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1600000US
0.01%
RIO TINTO ALCAN INCRIOLN1410000CA
0.01%
OhioHealthOHCMED1615000US
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP1475000CA
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV1424000US
0.01%
RPM INTERNATIONAL INCRPM1565000US
0.01%
AGREE LPADC1435000US
0.01%
PIEDMONT HEALTHCARE INCPIEDGA1615000US
0.01%
AGREE LPADC1625000US
0.01%
NVENT FINANCE SARLNVT1550000LU
0.01%
UDR INCUDR1670000US
0.01%
XCEL ENERGY INCXEL1560000US
0.01%
LINCOLN NATIONAL CORPORATIONLNC1485000US
0.01%
COMMONWEALTH EDISON COMPANYEXC1425000US
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM1510000US
0.01%
FLORIDA POWER AND LIGHT CONEE1310000US
0.01%
UDR INCUDR1505000US
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT1460000US
0.01%
EVERGY METRO INCEVRG1280000US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1145000US
0.01%
ENTERGY MISSISSIPPI LLCETR1110000US
0.00%
US 10YR NOTE DEC 26TYZ6700000US
0.00%
US 5YR NOTE DEC 26FVZ6100000US
0.00%
AUTONATION INCAN0US
0.00%
DOMINION ENERGY INCD0US
0.00%
TD SYNNEX CORPSNX0US
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-200000US

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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