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total market cap:
โฌ122.168 T
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Watchlist
Account
Schwab 5-10 Year Corporate Bond ETF
SCHI
#262
ETF rank
โฌ8.80 B
Marketcap
๐บ๐ธ US
Market
19,35ย โฌ
Share price
0.55%
Change (1 day)
3.97%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab 5-10 Year Corporate Bond ETF - Holdings
Etf holdings as of
April 15, 2026
Number of holdings:
2295
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.30%
META PLATFORMS INC
META
31210000
US
0.28%
AMAZON.COM INC
AMZN
28815000
US
0.25%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
25625000
US
0.24%
BANK OF AMERICA CORP
BAC
23950000
US
0.24%
BANK OF AMERICA CORP
BAC
24020000
US
0.24%
BANK OF AMERICA CORP
BAC
24005000
US
0.23%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
23960000
SG
0.23%
ORACLE CORPORATION
ORCL
23985000
US
0.22%
JPMORGAN CHASE & CO
JPM
21625000
US
0.21%
JPMORGAN CHASE & CO
JPM
21540000
US
0.21%
SALESFORCE INC
CRM
21540000
US
0.21%
GOLDMAN SACHS GROUP INC/THE
GS
21630000
US
0.21%
AMGEN INC
AMGN
20410000
US
0.20%
WELLS FARGO & COMPANY
WFC
20355000
US
0.20%
SSC GOVERNMENT MM GVMXX
GVMXX
20981156.86
US
0.20%
ALPHABET INC
GOOGL
20445000
US
0.20%
WELLS FARGO & COMPANY
WFC
20355000
US
0.19%
BANK OF AMERICA CORP
BAC
21555000
US
0.19%
JPMORGAN CHASE & CO
JPM
19230000
US
0.19%
VERIZON COMMUNICATIONS INC
VZ
22195000
US
0.19%
META PLATFORMS INC
META
19280000
US
0.19%
AMAZON.COM INC
AMZN
19240000
US
0.18%
MORGAN STANLEY
MS
19265000
US
0.18%
BANK OF AMERICA CORP
BAC
19085000
US
0.18%
BANK OF AMERICA CORP
BAC
17970000
US
0.18%
WELLS FARGO & COMPANY
WFC
17960000
US
0.18%
ORACLE CORPORATION
ORCL
19190000
US
0.18%
SALESFORCE INC
CRM
18150000
US
0.17%
BANK OF AMERICA CORP
BAC
18010000
US
0.17%
WELLS FARGO & COMPANY
WFC
19210000
US
0.17%
ABBOTT LABORATORIES
ABT
17990000
US
0.17%
AERCAP IRELAND CAPITAL DAC
AER
19215000
IE
0.17%
GOLDMAN SACHS GROUP INC/THE
GS
19260000
US
0.17%
JPMORGAN CHASE & CO
JPM
16710000
US
0.17%
JPMORGAN CHASE & CO
JPM
16765000
US
0.17%
BANK OF AMERICA CORP
BAC
16770000
US
0.17%
GOLDMAN SACHS GROUP INC/THE
GS
19255000
US
0.17%
JPMORGAN CHASE & CO
JPM
16765000
US
0.17%
BANK OF AMERICA CORP
BAC
16820000
US
0.17%
WELLS FARGO & COMPANY
WFC
15615000
US
0.16%
ALPHABET INC
GOOGL
16855000
US
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
16760000
US
0.16%
AMAZON.COM INC
AMZN
16760000
US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)
WFC
16800000
US
0.16%
BANK OF AMERICA CORP
BAC
18025000
US
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
16760000
US
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
17875000
US
0.16%
CITIGROUP INC
C
15375000
US
0.16%
BANK OF AMERICA CORP
BAC
18005000
US
0.15%
MORGAN STANLEY
MS
15570000
US
0.15%
MORGAN STANLEY
MS
15520000
US
0.15%
JPMORGAN CHASE & CO
JPM
14370000
US
0.15%
HONEYWELL AEROSPACE INC
HONA
15550000
US
0.15%
MORGAN STANLEY (FXD-FRN)
MS
14375000
US
0.15%
AT&T INC
T
18135000
US
0.15%
JPMORGAN CHASE & CO
JPM
16765000
US
0.15%
JPMORGAN CHASE & CO
JPM
16680000
US
0.15%
JPMORGAN CHASE & CO
JPM
14410000
US
0.15%
MORGAN STANLEY
MS
14375000
US
0.14%
WELLS FARGO & COMPANY
WFC
14420000
US
0.14%
CITIGROUP INC
C
14400000
US
0.14%
MORGAN STANLEY
MS
16770000
US
0.14%
WELLS FARGO & COMPANY
WFC
14395000
US
0.14%
MORGAN STANLEY
MS
14295000
US
0.14%
MORGAN STANLEY
MS
14375000
US
0.14%
JPMORGAN CHASE & CO
JPM
14420000
US
0.14%
ABBVIE INC
ABBV
14405000
US
0.14%
GOLDMAN SACHS GROUP INC/THE
GS
14365000
US
0.14%
ALPHABET INC
GOOGL
14680000
US
0.14%
GOLDMAN SACHS GP
GS
14365000
US
0.14%
CITIGROUP INC
C
14370000
US
0.14%
JPMORGAN CHASE & CO
JPM
14370000
US
0.14%
JPMORGAN CHASE & CO
JPM
14430000
US
0.14%
BROADCOM INC
AVGO
15600000
US
0.14%
ORACLE CORPORATION
ORCL
14410000
US
0.14%
CITIGROUP INC
C
13170000
US
0.14%
JPMORGAN CHASE & CO
JPM
14390000
US
0.14%
JPMORGAN CHASE & CO
JPM
14425000
US
0.14%
MORGAN STANLEY
MS
14375000
US
0.14%
BANK OF AMERICA CORP
BAC
15575000
US
0.14%
ORACLE CORPORATION
ORCL
14420000
US
0.13%
META PLATFORMS INC
META
14310000
US
0.13%
JPMORGAN CHASE & CO
JPM
13225000
US
0.13%
CITIGROUP INC (FX-FRN)
C
14368000
US
0.13%
AT&T INC
T
13180000
US
0.13%
BROADCOM INC
AVGO
15555000
US
0.13%
SALESFORCE INC
CRM
13215000
US
0.13%
AT&T INC
T
14390000
US
0.13%
BOEING CO/THE
BA
11955000
US
0.13%
CITIGROUP INC
C
14420000
US
0.13%
AMAZON.COM INC
AMZN
14545000
US
0.13%
HSBC HOLDINGS PLC
HSBC
14380000
GB
0.13%
HSBC HOLDINGS PLC
HSBC
13160000
GB
0.13%
ABBOTT LABORATORIES
ABT
13205000
US
0.13%
CITIGROUP INC
C
14330000
US
0.13%
JPMORGAN CHASE & CO
JPM
14420000
US
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
14370000
US
0.12%
MORGAN STANLEY
MS
14435000
US
0.12%
GOLDMAN SACHS GROUP INC/THE
GS
11975000
US
0.12%
BRISTOL-MYERS SQUIBB CO
BMY
12030000
US
0.12%
BANK OF AMERICA CORP
BAC
12035000
US
0.12%
T-MOBILE USA INC
TMUS
12185000
US
0.12%
CISCO SYSTEMS INC
CSCO
12025000
US
0.12%
HSBC HOLDINGS PLC
HSBC
11985000
GB
0.12%
MORGAN STANLEY
MS
11980000
US
0.12%
MORGAN STANLEY
MS
11980000
US
0.12%
BROADCOM INC
AVGO
12020000
US
0.12%
CITIGROUP INC
C
11975000
US
0.12%
CITIGROUP INC
C
11975000
US
0.12%
BANK OF AMERICA CORP
BAC
11955000
US
0.12%
WELLS FARGO & COMPANY
WFC
12000000
US
0.12%
PNC FINANCIAL SERVICES GROUP INC (
PNC
10810000
US
0.12%
META PLATFORMS INC
META
12065000
US
0.12%
CITIGROUP INC
C
11960000
US
0.12%
JPMORGAN CHASE & CO
JPM
12025000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
11975000
US
0.11%
ABBVIE INC
ABBV
12000000
US
0.11%
SYNOPSYS INC
SNPS
11535000
US
0.11%
AMAZON.COM INC
AMZN
12095000
US
0.11%
ENBRIDGE INC
ENBCN
11045000
CA
0.11%
HSBC HOLDINGS PLC
HSBC
10785000
GB
0.11%
SPRINT CAPITAL CORPORATION
S
9550000
US
0.11%
AT&T INC
T
11970000
US
0.11%
ORACLE CORPORATION
ORCL
10815000
US
0.11%
PHILIP MORRIS INTERNATIONAL INC
PM
10815000
US
0.11%
BANK OF AMERICA CORP
BAC
12013000
US
0.11%
AMAZON.COM INC
AMZN
10880000
US
0.11%
INTEL CORPORATION
INTC
10840000
US
0.11%
T-MOBILE USA INC
TMUS
11575000
US
0.11%
HSBC HOLDINGS PLC
HSBC
10825000
GB
0.11%
HSBC HOLDINGS PLC
HSBC
9475000
GB
0.11%
BP CAPITAL MARKETS AMERICA INC
BPLN
10830000
US
0.11%
MORGAN STANLEY
MS
12035000
US
0.11%
CITIGROUP INC
C
10785000
US
0.11%
BARCLAYS PLC
BACR
9635000
GB
0.11%
VERIZON COMMUNICATIONS INC
VZ
10770000
US
0.11%
NOVARTIS CAPITAL CORP
NOVNVX
10755000
US
0.10%
ALLY FINANCIAL INC
ALLY
9575000
US
0.10%
HSBC HOLDINGS PLC
HSBC
9605000
GB
0.10%
BROADCOM INC
AVGO
10860000
US
0.10%
HSBC HOLDINGS PLC
HSBC
10815000
GB
0.10%
MORGAN STANLEY
MS
11985000
US
0.10%
VERIZON COMMUNICATIONS INC
VZ
10800000
US
0.10%
KROGER CO
KR
10655000
US
0.10%
FORD MOTOR COMPANY
F
11985000
US
0.10%
AT&T INC
T
11970000
US
0.10%
MORGAN STANLEY
MS
9585000
US
0.10%
BANCO SANTANDER SA
SANTAN
9600000
ES
0.10%
MORGAN STANLEY
MS
11985000
US
0.10%
BARCLAYS PLC
BACR
9640000
GB
0.10%
VERIZON COMMUNICATIONS INC
VZ
10455000
US
0.10%
HSBC HOLDINGS PLC
HSBC
9585000
GB
0.10%
VERIZON COMMUNICATIONS INC
VZ
10275000
US
0.10%
CITIBANK NA
C
9580000
US
0.10%
BROADCOM INC
AVGO
10850000
US
0.10%
HSBC HOLDINGS PLC
HSBC
9615000
GB
0.10%
LLOYDS BANKING GROUP PLC
LLOYDS
9595000
GB
0.10%
US BANCORP
USB
9580000
US
0.10%
UNITEDHEALTH GROUP INC
UNH
9615000
US
0.10%
MORGAN STANLEY
MS
9585000
US
0.10%
TRUIST FINANCIAL CORP
TFC
9520000
US
0.10%
BARCLAYS PLC
BACR
9615000
GB
0.10%
CHARTER COMMUNICATIONS OPERATING L
CHTR
9560000
US
0.10%
BANK OF AMERICA CORP
BAC
9590000
US
0.10%
UNITEDHEALTH GROUP INC
UNH
9595000
US
0.10%
MORGAN STANLEY
MS
9690000
US
0.09%
MARSH & MCLENNAN COMPANIES INC
MRSH
9605000
US
0.09%
NOVARTIS CAPITAL CORP
NOVNVX
9595000
US
0.09%
MORGAN STANLEY
MS
9590000
US
0.09%
BARCLAYS PLC
BACR
9590000
GB
0.09%
BP CAPITAL MARKETS AMERICA INC
BPLN
9355000
US
0.09%
EATON CORPORATION
ETN
9650000
US
0.09%
VERIZON COMMUNICATIONS INC
VZ
9615000
US
0.09%
US BANCORP
USB
9580000
US
0.09%
TORONTO-DOMINION BANK/THE
TD
9605000
CA
0.09%
HEWLETT PACKARD ENTERPRISE CO
HPE
9640000
US
0.09%
HSBC HOLDINGS PLC
HSBC
9590000
GB
0.09%
AMERICAN EXPRESS COMPANY
AXP
9620000
US
0.09%
BROADCOM INC
AVGO
9520000
US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
9610000
US
0.09%
MEDTRONIC INC
MDT
9340000
US
0.09%
SOUTHERN COMPANY (THE)
SO
8645000
US
0.09%
CAPITAL ONE FINANCIAL CORPORATION
COF
8420000
US
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8370000
US
0.09%
MICRON TECHNOLOGY INC
MU
9815000
US
0.09%
US BANCORP
USB
8406000
US
0.09%
TRUIST FINANCIAL CORP
TFC
8395000
US
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8390000
JP
0.09%
BP CAPITAL MARKETS AMERICA INC
BPLN
9600000
US
0.08%
VERIZON COMMUNICATIONS INC
VZ
9070000
US
0.08%
COCA-COLA CO
KO
9605000
US
0.08%
HCA INC
HCA
9220000
US
0.08%
FORD MOTOR COMPANY
F
8445000
US
0.08%
PNC FINANCIAL SERVICES GROUP INC (
PNC
8415000
US
0.08%
PHILIP MORRIS INTERNATIONAL INC
PM
8410000
US
0.08%
AON NORTH AMERICA INC
AON
8395000
US
0.08%
WALMART INC
WMT
9630000
US
0.08%
CAPITAL ONE FINANCIAL CORPORATION
COF
8385000
US
0.08%
CVS HEALTH CORP
CVS
8405000
US
0.08%
HSBC HOLDINGS PLC T2
HSBC
8395000
GB
0.08%
META PLATFORMS INC
META
8415000
US
0.08%
MERCK & CO INC
MRK
9595000
US
0.08%
BROADCOM INC
AVGO
8370000
US
0.08%
ROGERS COMMUNICATIONS INC
RCICN
9050000
CA
0.08%
HOME DEPOT INC
HD
8360000
US
0.08%
AMERICAN EXPRESS COMPANY
AXP
8415000
US
0.08%
RIO TINTO FINANCE (USA) PLC
RIOLN
8250000
GB
0.08%
MERCK & CO INC
MRK
8375000
US
0.08%
BROADCOM INC
AVGO
8460000
US
0.08%
CATERPILLAR INC
CAT
8150000
US
0.08%
HCA INC
HCA
8105000
US
0.08%
BANK OF AMERICA CORP
BAC
9595000
US
0.08%
HONEYWELL AEROSPACE INC
HONA
8410000
US
0.08%
JBS USA LUX SA
JBS
7985000
US
0.08%
ROYAL BANK OF CANADA
RY
8160000
CA
0.08%
AMERICAN EXPRESS COMPANY
AXP
8150000
US
0.08%
AMGEN INC
AMGN
8355000
US
0.08%
WELLS FARGO & COMPANY
WFC
8385000
US
0.08%
SOLVENTUM CORP
SOLV
7925000
US
0.08%
ORACLE CORPORATION
ORCL
8410000
US
0.08%
GLOBAL PAYMENTS INC
GPN
8390000
US
0.08%
BANCO SANTANDER SA
SANTAN
7200000
ES
0.08%
MPLX LP
MPLX
7910000
US
0.08%
FORD MOTOR CREDIT COMPANY LLC
F
7890000
US
0.08%
TAKEDA US FINANCING INC
TACHEM
7900000
US
0.08%
COMCAST CORP
CMCSA
8160000
US
0.08%
BARCLAYS PLC
BACR
7205000
GB
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7725000
JP
0.08%
ABBVIE INC
ABBV
8060000
US
0.08%
BARCLAYS PLC
BACR
7210000
GB
0.08%
ENERGY TRANSFER LP
ET
7195000
US
0.08%
CHUBB INA HOLDINGS INC
CB
7690000
US
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
7215000
US
0.08%
ORACLE CORPORATION
ORCL
8405000
US
0.08%
BRISTOL-MYERS SQUIBB CO
BMY
8335000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7219000
US
0.07%
BANK OF NEW YORK MELLON CORP/THE
BK
7160000
US
0.07%
ONEOK INC
OKE
7245000
US
0.07%
PHILIP MORRIS INTERNATIONAL INC
PM
7210000
US
0.07%
VALE OVERSEAS LTD
VALEBZ
7190000
KY
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
8565000
JP
0.07%
RTX CORP
RTX
7000000
US
0.07%
US BANCORP
USB
7185000
US
0.07%
HCA INC
HCA
7295000
US
0.07%
ONEOK INC
OKE
7700000
US
0.07%
HSBC HOLDINGS PLC
HSBC
8395000
GB
0.07%
GENERAL MOTORS FINANCIAL CO INC
GM
7185000
US
0.07%
ORACLE CORPORATION
ORCL
8410000
US
0.07%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7210000
US
0.07%
ENERGY TRANSFER LP
ET
7185000
US
0.07%
AMPHENOL CORPORATION
APH
7695000
US
0.07%
CITIGROUP INC
C
8435000
US
0.07%
AMERICAN EXPRESS COMPANY
AXP
7210000
US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7245000
JP
0.07%
SYNOPSYS INC
SNPS
7360000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7190000
US
0.07%
BROADCOM INC
AVGO
7235000
US
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
7220000
US
0.07%
BROADCOM INC
AVGO
8450000
US
0.07%
BANCO SANTANDER SA
SANTAN
7200000
ES
0.07%
BHP BILLITON FINANCE (USA) LTD
BHP
7225000
AU
0.07%
ALTRIA GROUP INC
MO
8405000
US
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
7170000
US
0.07%
KINDER MORGAN INC
KMI
7265000
US
0.07%
MORGAN STANLEY
MS
7195000
US
0.07%
ING GROEP NV
INTNED
7200000
NL
0.07%
ASTRAZENECA FINANCE LLC
AZN
7200000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7215000
US
0.07%
PAYCHEX INC
PAYX
7235000
US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7250000
JP
0.07%
HUMANA INC
HUM
7195000
US
0.07%
UNITEDHEALTH GROUP INC
UNH
7185000
US
0.07%
ROYAL CARIBBEAN CRUISES LTD
RCL
7350000
LR
0.07%
NATWEST GROUP PLC
NWG
7005000
GB
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7215000
US
0.07%
CIGNA GROUP
CI
7235000
US
0.07%
WASTE MANAGEMENT INC
WM
7225000
US
0.07%
CVS HEALTH CORP
CVS
7185000
US
0.07%
HSBC HOLDINGS PLC
HSBC
7225000
GB
0.07%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
7185000
US
0.07%
BP CAPITAL MARKETS AMERICA INC
BPLN
7185000
US
0.07%
TRUIST FINANCIAL CORP
TFC
7205000
US
0.07%
ELI LILLY AND COMPANY
LLY
7205000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7215000
US
0.07%
MPLX LP
MPLX
7200000
US
0.07%
ING GROEP NV
INTNED
7190000
NL
0.07%
MERCK & CO INC
MRK
7200000
US
0.07%
ARTHUR J GALLAGHER & CO
AJG
7210000
US
0.07%
WALMART INC
WMT
7235000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7124000
US
0.07%
CHENIERE ENERGY INC
LNG
6930000
US
0.07%
UBER TECHNOLOGIES INC
UBER
7270000
US
0.07%
WESTPAC BANKING CORP
WSTP
7025000
AU
0.07%
AT&T INC
T
7215000
US
0.07%
VICI PROPERTIES LP
VICI
7185000
US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7230000
JP
0.07%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
7155000
US
0.07%
WALMART INC
WMT
6985000
US
0.07%
INTERCONTINENTAL EXCHANGE INC
ICE
7155000
US
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
7190000
US
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
6745000
US
0.07%
MERCK & CO INC
MRK
7195000
US
0.07%
ABBVIE INC
ABBV
7185000
US
0.07%
FORD MOTOR CREDIT COMPANY LLC
F
7130000
US
0.07%
BARCLAYS PLC
BACR
7225000
GB
0.07%
AMAZON.COM INC
AMZN
7175000
US
0.07%
UNITEDHEALTH GROUP INC
UNH
7185000
US
0.07%
GENERAL ELECTRIC CAPITAL CORP
GE
6310000
US
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
7215000
US
0.07%
UNITEDHEALTH GROUP INC
UNH
7185000
US
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
7200000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7105000
US
0.07%
MORGAN STANLEY (FXD-FXD)
MS
7195000
US
0.07%
ACCENTURE CAPITAL INC
ACN
7230000
US
0.07%
VISA INC
V
7255000
US
0.07%
HSBC HOLDINGS PLC
HSBC
6720000
GB
0.07%
APPLE INC
AAPL
7265000
US
0.07%
WAL-MART STORES INC
WMT
6600000
US
0.07%
CHARLES SCHWAB CORPORATION (THE)
SCHW
6445000
US
0.07%
LOWES COMPANIES INC
LOW
7250000
US
0.07%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7645000
US
0.07%
COREBRIDGE FINANCIAL INC
CRBG
7270000
US
0.07%
ORACLE CORPORATION
ORCL
7165000
US
0.07%
VMWARE INC
VMW
7590000
US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6515000
JP
0.07%
TORONTO-DOMINION BANK/THE
TD
7215000
CA
0.06%
MICROSOFT CORP
MSFT
7085000
US
0.06%
S&P GLOBAL INC
SPGI
7230000
US
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5990000
US
0.06%
SALESFORCE.COM INC.
CRM
7450000
US
0.06%
LOWES COMPANIES INC
LOW
7120000
US
0.06%
ROYAL BANK OF CANADA
RY
7230000
CA
0.06%
UNITEDHEALTH GROUP INC
UNH
7190000
US
0.06%
HCA INC
HCA
6270000
US
0.06%
FLORIDA POWER & LIGHT CO
NEE
7195000
US
0.06%
CHARLES SCHWAB CORPORATION (THE)
SCHW
6100000
US
0.06%
AERCAP IRELAND CAPITAL DAC
AER
7180000
IE
0.06%
DOMINION ENERGY INC
D
6380000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
5985000
US
0.06%
ING GROEP NV
INTNED
6000000
NL
0.06%
DIAMONDBACK ENERGY INC
FANG
6240000
US
0.06%
COMCAST CORPORATION
CMCSA
6235000
US
0.06%
FISERV INC
FISV
6255000
US
0.06%
FOX CORP
FOXA
5870000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
6180000
US
0.06%
BANCO SANTANDER SA
SANTAN
6000000
ES
0.06%
WILLIAMS COMPANIES INC
WMB
6310000
US
0.06%
BAT CAPITAL CORP
BATSLN
5820000
US
0.06%
WOODSIDE FINANCE LTD
WDSAU
6040000
AU
0.06%
GENERAL MOTORS FINANCIAL CO INC
GM
6090000
US
0.06%
BAXTER INTERNATIONAL INC
BAX
7410000
US
0.06%
SOUTHERN COMPANY (THE)
SO
6250000
US
0.06%
HONEYWELL INTERNATIONAL INC
HON
7245000
US
0.06%
GENERAL MOTORS CO
GM
6115000
US
0.06%
REGAL REXNORD CORP
RRX
5915000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
6180000
US
0.06%
INTUIT INC.
INTU
6185000
US
0.06%
CISCO SYSTEMS INC
CSCO
6145000
US
0.06%
T-MOBILE USA INC
TMUS
6125000
US
0.06%
US BANCORP
USB
6250000
US
0.06%
JOHNSON & JOHNSON
JNJ
6045000
US
0.06%
THERMO FISHER SCIENTIFIC INC
TMO
6240000
US
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
6015000
US
0.06%
CVS HEALTH CORP
CVS
6010000
US
0.06%
APPLE INC
AAPL
6190000
US
0.06%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6060000
US
0.06%
T-MOBILE USA INC
TMUS
6100000
US
0.06%
HSBC HOLDINGS PLC
HSBC
6000000
GB
0.06%
ROYAL BANK OF CANADA
RY
6030000
CA
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
6000000
GB
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
5994000
US
0.06%
UNITED PARCEL SERVICE INC
UPS
5990000
US
0.06%
HCA INC
HCA
6010000
US
0.06%
ENERGY TRANSFER LP
ET
5990000
US
0.06%
LOWES COMPANIES INC
LOW
6245000
US
0.06%
TOTALENERGIES CAPITAL SA
TTEFP
6000000
FR
0.06%
CRH AMERICA FINANCE INC
CRHID
5995000
US
0.06%
RIO TINTO FINANCE (USA) PLC
RIOLN
6020000
GB
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
6010000
AU
0.06%
HUNTINGTON BANCSHARES INC
HBAN
5985000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
6010000
US
0.06%
INTERCONTINENTAL EXCHANGE INC
ICE
7230000
US
0.06%
ENERGY TRANSFER LP
ET
6000000
US
0.06%
ELI LILLY AND COMPANY
LLY
5995000
US
0.06%
EOG RESOURCES INC
EOG
6035000
US
0.06%
WASTE MANAGEMENT INC
WM
6040000
US
0.06%
DUKE ENERGY CAROLINAS LLC
DUK
6015000
US
0.06%
EOG RESOURCES INC
EOG
6000000
US
0.06%
JOHNSON & JOHNSON
JNJ
5915000
US
0.06%
PEPSICO INC
PEP
6020000
US
0.06%
PEPSICO INC
PEP
6005000
US
0.06%
DEERE & CO
DE
5855000
US
0.06%
ENERGY TRANSFER LP
ET
5960000
US
0.06%
DELL INTERNATIONAL LLC
DELL
6155000
US
0.06%
CANADIAN PACIFIC RAILWAY COMPANY
CP
6815000
CA
0.06%
EATON CORPORATION
ETN
6245000
US
0.06%
DEVON ENERGY CORPORATION
DVN
6050000
US
0.06%
KENVUE INC
KVUE
6015000
US
0.06%
CVS HEALTH CORP
CVS
5990000
US
0.06%
LOWES COMPANIES INC
LOW
6020000
US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5935000
JP
0.06%
HOME DEPOT INC
HD
6060000
US
0.06%
BLACKROCK INC
BLK
6000000
US
0.06%
ROGERS COMMUNICATIONS INC
RCICN
6075000
CA
0.06%
WELLTOWER OP LLC
WELL
6000000
US
0.06%
CIGNA GROUP
CI
6020000
US
0.06%
AT&T INC
T
5955000
US
0.06%
UNITEDHEALTH GROUP INC
UNH
6015000
US
0.06%
CIGNA GROUP
CI
5935000
US
0.06%
CHEVRON USA INC
CVX
6000000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
6000000
US
0.06%
HCA INC
HCA
5905000
US
0.06%
ELI LILLY AND COMPANY
LLY
6000000
US
0.06%
DOMINION ENERGY INC
D
5885000
US
0.06%
WALMART INC
WMT
6035000
US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5755000
US
0.06%
HEWLETT PACKARD ENTERPRISE CO
HPE
6045000
US
0.06%
UNITED AIRLINES 2023-1 PASS THROUG
UAL
5837125.6
US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
5995000
US
0.06%
ALPHABET INC
GOOGL
6095000
US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5995000
US
0.06%
AMAZONCOM INC
AMZN
5915000
US
0.06%
PFIZER INC
PFE
6025000
US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAN
D
6095000
US
0.06%
ALPHABET INC
GOOGL
6015000
US
0.06%
WILLIAMS COMPANIES INC
WMB
6040000
US
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
5965000
GB
0.06%
ONEOK INC
OKE
6010000
US
0.06%
JBS NV
JBS
5925000
NL
0.06%
PFIZER INC
PFE
5995000
US
0.06%
ELI LILLY AND COMPANY
LLY
6015000
US
0.06%
CHENIERE ENERGY PARTNERS LP
CQP
5750000
US
0.06%
ORACLE CORPORATION
ORCL
6035000
US
0.06%
TOTALENERGIES CAPITAL USA LLC
TTEFP
5995000
US
0.06%
ENBRIDGE INC
ENBCN
5745000
CA
0.06%
CHUBB INA HOLDINGS LLC
CB
6010000
US
0.06%
SEMPRA
SRE
5905000
US
0.06%
AT&T INC
T
5985000
US
0.06%
CONOCOPHILLIPS CO
COP
5900000
US
0.06%
BAKER HUGHES HOLDINGS LLC
BHI
6000000
US
0.06%
WOODSIDE FINANCE LTD
WDSAU
5985000
AU
0.06%
ABBVIE INC
ABBV
6015000
US
0.06%
DELL INTERNATIONAL LLC
DELL
6010000
US
0.06%
PHILLIPS 66 CO
PSX
5780000
US
0.06%
TORONTO-DOMINION BANK/THE
TD
6000000
CA
0.06%
T-MOBILE USA INC
TMUS
5850000
US
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5960000
US
0.06%
AMPHENOL CORPORATION
APH
6015000
US
0.06%
BANCO SANTANDER SA
SANTAN
6000000
ES
0.06%
BROADCOM INC
AVGO
5935000
US
0.06%
US BANCORP
USB
5740000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
6005000
US
0.06%
OCCIDENTAL PETROLEUM CORPORATION
OXY
5750000
US
0.06%
DIAMONDBACK ENERGY INC
FANG
5705000
US
0.06%
PAYCHEX INC
PAYX
5825000
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
5780000
US
0.06%
TRUIST FINANCIAL CORP
TFC
6010000
US
0.06%
UBER TECHNOLOGIES INC
UBER
5975000
US
0.06%
ROYAL CARIBBEAN CRUISES LTD
RCL
6000000
LR
0.06%
BROADCOM INC
AVGO
5870000
US
0.06%
MASTERCARD INC
MA
5875000
US
0.06%
AT&T INC
T
5975000
US
0.06%
ELEVANCE HEALTH INC
ELV
5805000
US
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
6000000
GB
0.06%
TRANSCANADA PIPELINES LTD
TRPCN
6000000
CA
0.06%
WILLIAMS COMPANIES INC
WMB
5620000
US
0.06%
JOHN DEERE CAPITAL CORP
DE
5815000
US
0.06%
INTEL CORPORATION
INTC
6055000
US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5910000
JP
0.06%
BANK OF NEW YORK MELLON CORP/THE
BK
5275000
US
0.06%
PEPSICO INC
PEP
5925000
US
0.06%
ACCENTURE CAPITAL INC
ACN
5845000
US
0.06%
BANK OF NOVA SCOTIA
BNS
6010000
CA
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5405000
US
0.06%
MSCI INC
MSCI
5840000
US
0.06%
JOHNSON & JOHNSON
JNJ
5555000
US
0.06%
VERIZON COMMUNICATIONS INC
VZ
6205000
US
0.06%
HOME DEPOT INC
HD
6090000
US
0.06%
SANOFI SA
SANFP
5775000
FR
0.06%
DIAMONDBACK ENERGY INC
FANG
5305000
US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5755000
JP
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
5275000
CA
0.06%
BROADCOM INC
AVGO
5820000
US
0.06%
NASDAQ INC
NDAQ
5450000
US
0.06%
ALIBABA GROUP HOLDING LTD
BABA
5475000
KY
0.06%
LOWES COMPANIES INC
LOW
5745000
US
0.05%
WORKDAY INC
WDAY
6025000
US
0.05%
FORD MOTOR COMPANY
F
5150000
US
0.05%
AIR PRODUCTS AND CHEMICALS INC
APD
5550000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
6150000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
4810000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
4830000
GB
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5400000
JP
0.05%
SOUTHERN PERU COPPER
SCCO
4725000
US
0.05%
UNION PACIFIC CORPORATION
UNP
6048000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
6000000
US
0.05%
DUKE ENERGY CORP
DUK
5555000
US
0.05%
EQUINIX INC
EQIX
5770000
US
0.05%
EL PASO CORPORATION
KMI
4780000
US
0.05%
BROADCOM INC
AVGO
5325000
US
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5310000
US
0.05%
SHELL FINANCE US INC
RDSALN
5735000
US
0.05%
FLORIDA POWER & LIGHT CO
NEE
5280000
US
0.05%
TSMC ARIZONA CORP
TAISEM
6015000
US
0.05%
T-MOBILE USA INC
TMUS
5515000
US
0.05%
AT&T INC
T
5515000
US
0.05%
TIME WARNER ENTERTAINMENT COMPANY
CHTR
4770000
US
0.05%
SOUTHERN COMPANY (THE)
SO
5215000
US
0.05%
SOUTHWESTERN ENERGY COMPANY
EXE
5520000
US
0.05%
US BANCORP
USB
6229000
US
0.05%
WESTPAC BANKING CORP
WSTP
6050000
AU
0.05%
NVIDIA CORPORATION
NVDA
6030000
US
0.05%
HP INC
HPQ
5305000
US
0.05%
ARCELORMITTAL SA
MTNA
4870000
LU
0.05%
BANK OF MONTREAL
BMO
6035000
CA
0.05%
BANK OF NEW YORK MELLON CORP/THE
BK
5280000
US
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5285000
JP
0.05%
PACIFICORP
BRKHEC
5285000
US
0.05%
MORGAN ST DEAN WITTER
MS
4725000
US
0.05%
VIPER ENERGY PARTNERS LLC
VNOM
5280000
US
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5140000
JP
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5260000
US
0.05%
PEPSICO INC
PEP
6025000
US
0.05%
GOLDMAN SACHS GROUP INC
GS
4950000
US
0.05%
INTEL CORPORATION
INTC
6105000
US
0.05%
AUTOMATIC DATA PROCESSING INC
ADP
5255000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
5790000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
5250000
US
0.05%
MPLX LP
MPLX
5285000
US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
5310000
CA
0.05%
CITIGROUP INC
C
4830000
US
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5230000
US
0.05%
BARCLAYS PLC
BACR
5847000
GB
0.05%
CENTENE CORPORATION
CNC
6130000
US
0.05%
TARGA RESOURCES CORP
TRGP
4810000
US
0.05%
UNILEVER CAPITAL CORP
UNANA
4815000
US
0.05%
ANALOG DEVICES INC
ADI
5885000
US
0.05%
CITIGROUP INC
C
5275000
US
0.05%
WALT DISNEY CO
DIS
4650000
US
0.05%
MASTERCARD INC
MA
5255000
US
0.05%
WALT DISNEY CO
DIS
4690000
US
0.05%
AERCAP IRELAND CAPITAL DAC
AER
5285000
IE
0.05%
BOEING CO
BA
4825000
US
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
5315000
US
0.05%
NORTHERN TRUST CORPORATION
NTRS
4800000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
4825000
US
0.05%
KEYCORP
KEY
4820000
US
0.05%
DOMINION ENERGY INC (NC 10)
D
4820000
US
0.05%
ORACLE CORPORATION
ORCL
6005000
US
0.05%
J M SMUCKER CO
SJM
4805000
US
0.05%
QUALCOMM INCORPORATED
QCOM
6020000
US
0.05%
AMERICA MOVIL SA DE CV
AMXLMM
4685000
MX
0.05%
NATWEST GROUP PLC
NWG
4830000
GB
0.05%
METLIFE INC
MET
4855000
US
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
5757000
US
0.05%
MASTERCARD INC
MA
5020000
US
0.05%
MICRON TECHNOLOGY INC
MU
6500000
US
0.05%
BANCO SANTANDER SA
SANTAN
4800000
ES
0.05%
NEWMONT CORPORATION
NEM
4865000
US
0.05%
JOHN DEERE CAPITAL CORP
DE
4865000
US
0.05%
LOCKHEED MARTIN CORPORATION
LMT
4820000
US
0.05%
INGERSOLL RAND INC
IR
4810000
US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
4800000
ES
0.05%
COMCAST CORPORATION
CMCSA
4810000
US
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4770000
US
0.05%
CBRE SERVICES INC
CBG
4770000
US
0.05%
GE CAPITAL INTERNATIONAL FUNDING C
GE
5185000
IE
0.05%
PLAINS ALL AMERICAN PIPELINE LP
PAA
4820000
US
0.05%
WILLIAMS COMPANIES INC
WMB
4865000
US
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4830000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4800000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
4795000
US
0.05%
NOMURA HOLDINGS INC
NOMURA
4830000
JP
0.05%
CVS HEALTH CORP
CVS
4820000
US
0.05%
DUKE ENERGY CORP
DUK
4780000
US
0.05%
CUMMINS INC
CMI
4855000
US
0.05%
CISCO SYSTEMS INC
CSCO
4880000
US
0.05%
GILEAD SCIENCES INC
GILD
4805000
US
0.05%
BAT CAPITAL CORP
BATSLN
4835000
US
0.05%
METLIFE INC
MET
4795000
US
0.05%
JBS NV
JBS
4795000
NL
0.05%
DELL INTERNATIONAL LLC / EMC CORP
DELL
4765000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4800000
JP
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
4820000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4985000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
4825000
US
0.05%
HOME DEPOT INC
HD
4845000
US
0.05%
COCA-COLA CO
KO
4795000
US
0.05%
EXELON CORPORATION
EXC
4805000
US
0.05%
APPLE INC
AAPL
4865000
US
0.05%
PILGRIMS PRIDE CORP
PPC
4715000
US
0.05%
METLIFE INC
MET
4850000
US
0.05%
ELEVANCE HEALTH INC
ELV
4855000
US
0.05%
LOWES COMPANIES INC
LOW
4870000
US
0.05%
TSMC ARIZONA CORP
TAISEM
4995000
US
0.05%
APPLE INC
AAPL
4855000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4830000
JP
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
4795000
US
0.05%
TARGET CORPORATION
TGT
4890000
US
0.05%
MARRIOTT INTERNATIONAL INC
MAR
4850000
US
0.05%
CMS ENERGY CORPORATION
CMS
4810000
US
0.05%
ELI LILLY AND COMPANY
LLY
4815000
US
0.05%
DELL INTERNATIONAL LLC
DELL
4840000
US
0.05%
DOLLAR GENERAL CORPORATION
DG
4825000
US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
4820000
US
0.05%
BAT CAPITAL CORP
BATSLN
4765000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
4805000
GB
0.05%
JOHN DEERE CAPITAL CORP
DE
4815000
US
0.05%
T-MOBILE USA INC
TMUS
4865000
US
0.05%
ABBVIE INC
ABBV
4815000
US
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4825000
US
0.05%
UNITEDHEALTH GROUP INC
UNH
4795000
US
0.05%
BLACKROCK FUNDING INC
BLK
4825000
US
0.05%
BARCLAYS PLC
BACR
4750000
GB
0.05%
STATE STREET CORP
STT
4825000
US
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4795000
US
0.05%
DELL INTERNATIONAL LLC
DELL
4815000
US
0.05%
WESTPAC BANKING CORP
WSTP
4825000
AU
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
4794000
US
0.05%
TARGET CORPORATION
TGT
4855000
US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4820000
US
0.05%
UNION PACIFIC CORPORATION
UNP
4790000
US
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4860000
JP
0.05%
APOLLO DEBT SOLUTIONS BDC
APODS
4820000
US
0.05%
UNITEDHEALTH GROUP INC
UNH
4815000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4980000
US
0.05%
ING GROEP NV
INTNED
4800000
NL
0.05%
BANK OF NEW YORK MELLON CORP/THE
BK
4800000
US
0.05%
T-MOBILE USA INC
TMUS
4670000
US
0.05%
TRANSCONT GAS PIPE LINE
WMB
4905000
US
0.05%
HONDA MOTOR CO LTD
HNDA
4890000
JP
0.05%
TRUIST FINANCIAL CORPORATION
TFC
4810000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4760000
US
0.05%
TARGA RESOURCES CORP
TRGP
4810000
US
0.05%
TARGA RESOURCES CORP
TRGP
4805000
US
0.05%
KINDER MORGAN INC
KMI
4750000
US
0.05%
VERIZON COMMUNICATIONS INC
VZ
4800000
US
0.05%
GILEAD SCIENCES INC
GILD
4800000
US
0.05%
GEORGIA POWER COMPANY
SO
4806000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
4750000
US
0.05%
MARRIOTT INTERNATIONAL INC
MAR
4800000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4800000
US
0.05%
DELL INTERNATIONAL LLC
DELL
4765000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4800000
US
0.05%
KLA CORP
KLAC
4815000
US
0.05%
MARSH & MCLENNAN COMPANIES INC
MRSH
4800000
US
0.05%
REGIONS FINANCIAL CORPORATION
RF
4800000
US
0.05%
CONOCOPHILLIPS CO
COP
4750000
US
0.05%
ONEOK INC
OKE
4840000
US
0.05%
GENERAL ELECTRIC CO
GE
4820000
US
0.05%
BROWN & BROWN INC
BRO
4815000
US
0.05%
ELI LILLY AND COMPANY
LLY
4795000
US
0.05%
NORTHROP GRUMMAN CORP
NOC
4840000
US
0.05%
PLAINS ALL AMERICAN PIPELINE LP
PAA
4800000
US
0.05%
LYB INTERNATIONAL FINANCE III LLC
LYB
4795000
US
0.05%
CF INDUSTRIES INC
CF
4815000
US
0.05%
APPLOVIN CORP
APP
4770000
US
0.05%
MERCK & CO INC
MRK
4810000
US
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4787000
US
0.05%
EXPEDIA GROUP INC
EXPE
4845000
US
0.05%
BANK OF NEW YORK MELLON CORP/THE
BK
4800000
US
0.05%
NXP BV
NXPI
4820000
NL
0.05%
CARDINAL HEALTH INC
CAH
4745000
US
0.05%
GE VERNOVA INC
GEV
4845000
US
0.05%
ELEVANCE HEALTH INC
ELV
4870000
US
0.05%
PROGRESSIVE CORPORATION (THE)
PGR
4795000
US
0.05%
NISOURCE INC
NI
4820000
US
0.05%
MPLX LP
MPLX
4785000
US
0.05%
PAYPAL HOLDINGS INC
PYPL
4880000
US
0.05%
ELI LILLY AND COMPANY
LLY
4785000
US
0.05%
ZOETIS INC
ZTS
4815000
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
4660000
US
0.05%
AMRIZE FINANCE US LLC
AMRZ
4690000
US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
4845000
SG
0.05%
UNILEVER CAPITAL CORP
UNANA
4825000
US
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
4870000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4805000
JP
0.05%
M&T BANK CORPORATION
MTB
4820000
US
0.05%
MERCK & CO INC
MRK
4810000
US
0.05%
M&T BANK CORPORATION
MTB
4795000
US
0.05%
PHILLIPS 66 CO (NC10.25)
PSX
4795000
US
0.05%
COMCAST CORPORATION
CMCSA
4810000
US
0.05%
QUALCOMM INCORPORATED
QCOM
4840000
US
0.05%
HCA INC
HCA
4875000
US
0.05%
WILLIAMS COMPANIES INC
WMB
4825000
US
0.05%
NETFLIX INC
NFLX
4720000
US
0.05%
US BANCORP
USB
4830000
US
0.05%
STRYKER CORPORATION
SYK
4695000
US
0.05%
CRH AMERICA FINANCE INC
CRHID
4830000
US
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4765000
US
0.05%
ENERGY TRANSFER LP
ET
4780000
US
0.05%
COMCAST CORPORATION
CMCSA
4775000
US
0.05%
MPLX LP
MPLX
4760000
US
0.05%
ENBRIDGE INC
ENBCN
4700000
CA
0.05%
MANULIFE FINANCIAL CORP
MFCCN
4800000
CA
0.05%
PEPSICO INC
PEP
4735000
US
0.05%
HCA INC
HCA
4875000
US
0.05%
FIFTH THIRD BANCORP
FITB
4845000
US
0.05%
HOME DEPOT INC
HD
4840000
US
0.05%
APPLOVIN CORP
APP
4755000
US
0.05%
ARES CAPITAL CORPORATION
ARCC
4805000
US
0.05%
ROPER TECHNOLOGIES INC
ROP
4860000
US
0.05%
KEYBANK NATIONAL ASSOCIATION
KEY
4795000
US
0.05%
SHELL FINANCE US INC
RDSALN
4810000
US
0.05%
APPLE INC
AAPL
4720000
US
0.05%
GOLDMAN SACHS CAPITAL I
GS
4500000
US
0.05%
TRUIST FINANCIAL CORP
TFC
4810000
US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
4640000
IE
0.05%
METLIFE INC
MET
4795000
US
0.05%
T-MOBILE USA INC
TMUS
4805000
US
0.05%
ROPER TECHNOLOGIES INC
ROP
4860000
US
0.05%
SIMON PROPERTY GROUP LP
SPG
4795000
US
0.05%
GILEAD SCIENCES INC
GILD
4820000
US
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4810000
US
0.05%
BAXTER INTERNATIONAL INC
BAX
4785000
US
0.05%
EATON CORPORATION
ETN
4770000
US
0.05%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
4800000
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
4825000
US
0.05%
FIFTH THIRD BANCORP
FITB
4775000
US
0.05%
CAMPBELL SOUP COMPANY
CPB
4810000
US
0.05%
CENCORA INC
COR
4780000
US
0.05%
UNITEDHEALTH GROUP INCORPORATED
UNH
4810000
US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
4800000
ES
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4205000
US
0.05%
BLUE OWL FINANCE LLC
OWL
4800000
US
0.05%
FISERV INC
FISV
4795000
US
0.05%
PHILLIPS 66
PSX
4825000
US
0.05%
HALLIBURTON COMPANY
HAL
4780000
US
0.05%
CHARLES SCHWAB CORPORATION (THE)
SCHW
4770000
US
0.05%
TEXAS INSTRUMENTS INC
TXN
4585000
US
0.05%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
4805000
GB
0.05%
GLOBAL PAYMENTS INC
GPN
4795000
US
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
4725000
LU
0.05%
WALT DISNEY CO
DIS
4775000
US
0.05%
PILGRIMS PRIDE CORP
PPC
4850000
US
0.05%
DUKE ENERGY CORP
DUK
4740000
US
0.05%
GENERAL MILLS INC
GIS
4695000
US
0.05%
WASTE MANAGEMENT INC
WM
4706000
US
0.05%
STATE STREET CORP
STT
4730000
US
0.05%
ING GROEP NV
INTNED
4770000
NL
0.05%
TARGA RESOURCES PARTNERS LP
TRGP
4845000
US
0.04%
MARRIOTT INTERNATIONAL INC
MAR
4950000
US
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
4675000
US
0.04%
MARRIOTT INTERNATIONAL INC
MAR
4980000
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
4510000
US
0.04%
HONEYWELL INTERNATIONAL INC
HON
4640000
US
0.04%
ROYAL BANK OF CANADA
RY
4735000
CA
0.04%
SUZANO NETHERLANDS BV
SUZANO
4630000
NL
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDX
4660000
US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4815000
CA
0.04%
UNITED PARCEL SERVICE INC
UPS
4405000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4335000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4320000
JP
0.04%
DIAGEO CAPITAL PLC
DGELN
4335000
GB
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4340000
JP
0.04%
ENBRIDGE INC
ENBCN
4390000
CA
0.04%
TYSON FOODS INC
TSN
4330000
US
0.04%
AMGEN INC
AMGN
4810000
US
0.04%
TARGA RESOURCES CORP
TRGP
4230000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4755000
US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
4980000
US
0.04%
MARATHON PETROLEUM CORP
MPC
4320000
US
0.04%
GEORGIA POWER COMPANY
SO
4335000
US
0.04%
CDW LLC
CDW
4830000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4320000
JP
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4795000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4375000
JP
0.04%
ELEVANCE HEALTH INC
ELV
4500000
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
4330000
US
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4775000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4475000
US
0.04%
PHILLIPS 66 CO
PSX
4340000
US
0.04%
CSX CORP
CSX
4530000
US
0.04%
BUNGE LIMITED FINANCE CORPORATION
BG
4825000
US
0.04%
CARRIER GLOBAL CORP
CARR
4165000
US
0.04%
UNITED PARCEL SERVICE INC
UPS
4305000
US
0.04%
COMCAST CORP
CMCSA
4650000
US
0.04%
NISOURCE INC
NI
4335000
US
0.04%
HP INC
HPQ
4910000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
4820000
US
0.04%
NXP BV
NXPI
4880000
NL
0.04%
UNION PACIFIC CORPORATION
UNP
4820000
US
0.04%
ROYAL BANK OF CANADA
RY
4325000
CA
0.04%
FISERV INC
FISV
4315000
US
0.04%
NXP BV
NXPI
4935000
NL
0.04%
INTEL CORPORATION
INTC
4350000
US
0.04%
DTE ENERGY COMPANY
DTE
4150000
US
0.04%
CSX CORP
CSX
4325000
US
0.04%
WESTPAC BANKING CORP
WSTP
4865000
AU
0.04%
BAT CAPITAL CORP
BATSLN
4365000
US
0.04%
BAT CAPITAL CORP
BATSLN
4115000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4325000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
4830000
US
0.04%
DUKE ENERGY CORP
DUK
4814000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
4770000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4415000
US
0.04%
CHEVRON USA INC
CVX
4310000
US
0.04%
VICI PROPERTIES LP
VICI
4310000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4835000
JP
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
4210000
US
0.04%
PROCTER & GAMBLE CO
PG
4830000
US
0.04%
JOHNSON & JOHNSON
JNJ
4720000
US
0.04%
MCDONALDS CORPORATION
MCD
4330000
US
0.04%
UNION PACIFIC CORPORATION
UNP
4320000
US
0.04%
EQUINIX INC
EQIX
4815000
US
0.04%
APPLE INC
AAPL
4885000
US
0.04%
STARBUCKS CORPORATION
SBUX
4710000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4315000
US
0.04%
META PLATFORMS INC
META
4280000
US
0.04%
EQUIFAX INC
EFX
4880000
US
0.04%
UNITED HEALTHCARE CORP
UNH
4075000
US
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4845000
US
0.04%
JBS USA LUX SA
JBS
4810000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4850000
JP
0.04%
ROYALTY PHARMA PLC
RPRX
4305000
GB
0.04%
SUZANO AUSTRIA GMBH
SUZANO
4810000
AT
0.04%
BANK OF NOVA SCOTIA
BNS
4090000
CA
0.04%
T-MOBILE USA INC
TMUS
4790000
US
0.04%
CONSTELLATION BRANDS INC
STZ
4825000
US
0.04%
T-MOBILE USA INC
TMUS
4840000
US
0.04%
AUTODESK INC
ADSK
4835000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
4315000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3880000
US
0.04%
JOHNSON & JOHNSON
JNJ
4105000
US
0.04%
BLACKROCK INC
BLK
4840000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4800000
US
0.04%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
4090000
US
0.04%
KKR & CO INC
KKR
4345000
US
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4850000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4195000
US
0.04%
BROADCOM INC
AVGO
4260000
US
0.04%
TRIMBLE INC
TRMB
4025000
US
0.04%
JEFFERIES GROUP LLC
JEF
4825000
US
0.04%
HOME DEPOT INC
HD
4820000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4727000
US
0.04%
FISERV INC
FISV
4315000
US
0.04%
DOMINION ENERGY INC
D
4100000
US
0.04%
SAN DIEGO GAS & ELECTRIC CO
SRE
4110000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4790000
JP
0.04%
EXELON CORPORATION
EXC
4090000
US
0.04%
PFIZER INC
PFE
4795000
US
0.04%
SMURFIT WESTROCK FINANCING DAC
SW
4135000
IE
0.04%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
4580000
US
0.04%
CVS HEALTH CORP
CVS
4805000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
4065000
US
0.04%
T-MOBILE USA INC
TMUS
4320000
US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USA
JBS
4500000
US
0.04%
COMCAST CORPORATION
CMCSA
4085000
US
0.04%
COSTCO WHOLESALE CORPORATION
COST
4810000
US
0.04%
EMERSON ELECTRIC CO
EMR
4685000
US
0.04%
HUMANA INC
HUM
4075000
US
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
4075000
US
0.04%
ENBRIDGE INC
ENBCN
4875000
CA
0.04%
OREILLY AUTOMOTIVE INC
ORLY
4170000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4130000
US
0.04%
PEPSICO INC
PEP
4120000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
4640000
JP
0.04%
BANCO SANTANDER SA
SANTAN
4600000
ES
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
4795000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4805000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4140000
US
0.04%
AMGEN INC
AMGN
4770000
US
0.04%
JOHNSON & JOHNSON
JNJ
4115000
US
0.04%
LOCKHEED MARTIN CORPORATION
LMT
4100000
US
0.04%
NORTHROP GRUMMAN CORP
NOC
4100000
US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
3600000
ES
0.04%
DUKE ENERGY PROGRESS LLC
DUK
4060000
US
0.04%
PAYPAL HOLDINGS INC
PYPL
4090000
US
0.04%
QUEST DIAGNOSTICS INCORPORATED
DGX
4090000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3925000
US
0.04%
COMCAST CORPORATION
CMCSA
3615000
US
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
4045000
CA
0.04%
PROCTER & GAMBLE CO
PG
4105000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
4460000
DE
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3860000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
4095000
US
0.04%
LABORATORY CORPORATION OF AMERICA
LH
4115000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4090000
US
0.04%
BERRY GLOBAL INC
AMCR
3875000
US
0.04%
VALERO ENERGY CORPORATION
VLO
4070000
US
0.04%
NATIONAL GRID PLC
NGGLN
3845000
GB
0.04%
BOSTON PROPERTIES LP
BXP
4000000
US
0.04%
CROWN CASTLE INTERNATIONAL CORP
CCI
4585000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
4090000
IE
0.04%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
3925000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4104000
US
0.04%
OREILLY AUTOMOTIVE INC
ORLY
4030000
US
0.04%
OWENS CORNING
OC
3850000
US
0.04%
CREDIT SUISSE (USA) INC
UBS
3575000
US
0.04%
S&P GLOBAL INC
SPGI
3875000
US
0.04%
WYETH
PFE
3605000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
3830000
US
0.04%
BANK OF MONTREAL
BMO
3825000
CA
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
4100000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
3900000
US
0.04%
WESTPAC BANKING CORP
WSTP
3625000
AU
0.04%
BERRY GLOBAL INC
AMCR
3870000
US
0.04%
XCEL ENERGY INC
XEL
3875000
US
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
4070000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
3625000
US
0.04%
VALERO ENERGY CORPORATION
VLO
3490000
US
0.04%
CIGNA GROUP
CI
3840000
US
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3860000
US
0.04%
RIO TINTO ALCAN INC
RIOLN
3655000
CA
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3985000
US
0.04%
QUEST DIAGNOSTICS INCORPORATED
DGX
3610000
US
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4395000
US
0.04%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4330000
US
0.04%
PACIFICORP
BRKHEC
3840000
US
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3640000
US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LP
ARE
4795000
US
0.04%
AES CORPORATION (THE)
AES
3835000
US
0.04%
REPUBLIC SERVICES INC
RSG
3850000
US
0.04%
PILGRIMS PRIDE CORP
PPC
4250000
US
0.04%
WACHOVIA CORPORATION
WFC
3835000
US
0.04%
SUTTER HEALTH
SUTHEA
3750000
US
0.04%
KEURIG DR PEPPER INC
KDP
4090000
US
0.04%
SEMPRA
SRE
3850000
US
0.04%
ADOBE INC
ADBE
3890000
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
3595000
US
0.04%
SIMON PROPERTY GROUP LP
SPG
3855000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3980000
US
0.04%
STATE STREET CORP
STT
3865000
US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
3820000
US
0.04%
UNILEVER CAPITAL CORP
UNANA
3775000
US
0.04%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
3855000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
3640000
JP
0.04%
TELUS CORPORATION
TCN
4210000
CA
0.04%
AIRBNB INC
ABNB
3825000
US
0.04%
XCEL ENERGY INC
XEL
3760000
US
0.04%
TRUIST FINANCIAL CORP
TFC
3615000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3830000
US
0.04%
T-MOBILE USA INC
TMUS
3895000
US
0.04%
SMURFIT WESTROCK FINANCING DAC
SW
3850000
IE
0.04%
GLP CAPITAL LP
GLPI
3845000
US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
3630000
CA
0.04%
ONEOK INC
OKE
3615000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3635000
US
0.04%
LEIDOS INC
LDOS
3670000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
4315000
CA
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3865000
US
0.04%
BOSTON PROPERTIES LP
BXP
3620000
US
0.04%
ASCENSION HEALTH
ASCHEA
3840000
US
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
3630000
US
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
3605000
US
0.04%
COMMONSPIRIT HEALTH
CATMED
3725000
US
0.04%
PROLOGIS LP
PLD
3780000
US
0.04%
REALTY INCOME CORPORATION
O
3630000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3605000
US
0.04%
EXTRA SPACE STORAGE LP
EXR
3815000
US
0.04%
ZOETIS INC
ZTS
3605000
US
0.04%
KINDER MORGAN INC
KMI
3595000
US
0.04%
ATMOS ENERGY CORPORATION
ATO
3530000
US
0.04%
REYNOLDS AMERICAN INC
BATSLN
3650000
US
0.04%
DELL INTERNATIONAL LLC
DELL
3865000
US
0.04%
RENAISSANCERE HOLDINGS LTD
RNR
3645000
BM
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3755000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
3585000
US
0.04%
EQT CORP
EQT
3640000
US
0.04%
METLIFE INC
MET
3435000
US
0.04%
HCA INC
HCA
3655000
US
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3590000
US
0.04%
COMCAST CORPORATION
CMCSA
3615000
US
0.04%
EVERSOURCE ENERGY
ES
3740000
US
0.04%
REALTY INCOME CORPORATION
O
3715000
US
0.04%
GLP CAPITAL LP
GLPI
3815000
US
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
3760000
US
0.04%
DEVON FINANCING CO LLC
DVN
3265000
US
0.04%
HF SINCLAIR CORP
DINO
3610000
US
0.04%
DIAGEO CAPITAL PLC
DGELN
3620000
GB
0.04%
LOCKHEED MARTIN CORPORATION
LMT
3850000
US
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3665000
US
0.04%
SEMPRA
SRE
3780000
US
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3625000
US
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3645000
US
0.04%
BUNGE LIMITED FINANCE CORPORATION
BG
3860000
US
0.04%
WILLIAMS COMPANIES INC
WMB
3720000
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3625000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3630000
JP
0.04%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3885000
CA
0.04%
PROCTER & GAMBLE CO
PG
4110000
US
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3500000
US
0.04%
XCEL ENERGY INC
XEL
3800000
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
4095000
US
0.04%
PROLOGIS LP
PLD
3650000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3620000
JP
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
3625000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3590000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3735000
US
0.04%
INGERSOLL RAND INC
IR
3625000
US
0.04%
CARLYLE GROUP INC/THE
CG
3830000
US
0.04%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
3625000
CA
0.04%
AON CORP
AON
3615000
US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
3785000
US
0.04%
DIAGEO INVESTMENT CORPORATION
DGELN
3560000
US
0.04%
DTE ELECTRIC COMPANY
DTE
3770000
US
0.04%
WASTE MANAGEMENT INC
WM
3630000
US
0.04%
HUMANA INC
HUM
3610000
US
0.04%
FISERV INC
FISV
3715000
US
0.04%
CUMMINS INC
CMI
3605000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3605000
US
0.04%
CIGNA GROUP
CI
3620000
US
0.04%
AMERIPRISE FINANCIAL INC
AMP
3625000
US
0.04%
MCDONALDS CORPORATION
MCD
3690000
US
0.04%
CRH AMERICA FINANCE INC
CRHID
3610000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
3595000
CA
0.04%
CROWN CASTLE INC
CCI
3580000
US
0.04%
LEIDOS INC
LDOS
3800000
US
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
3635000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3610000
IE
0.04%
RELX CAPITAL INC
RELLN
3645000
US
0.04%
CHEVRON USA INC
CVX
3625000
US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
3620000
US
0.04%
NATIONAL GRID PLC
NGGLN
3595000
GB
0.04%
HCA INC
HCA
4145000
US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
3570000
CA
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3595000
AU
0.04%
ALLSTATE CORPORATION (THE)
ALL
3595000
US
0.04%
TRACTOR SUPPLY COMPANY
TSCO
3610000
US
0.04%
PRUDENTIAL FINANCIAL INC
PRU
3640000
US
0.04%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
3875000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3755000
US
0.04%
KINDER MORGAN INC
KMI
3630000
US
0.04%
BOEING CO
BA
4075000
US
0.04%
METLIFE INC
MET
3575000
US
0.04%
CANADIAN NATURAL RESOURCES LTD
CNQCN
3605000
CA
0.04%
FLORIDA POWER & LIGHT CO
NEE
3585000
US
0.04%
EXPAND ENERGY CORP
EXE
3595000
US
0.04%
CINTAS CORPORATION NO 2
CTAS
3770000
US
0.04%
SOUTHERN COMPANY (THE)
SO
3615000
US
0.04%
TARGA RESOURCES CORP
TRGP
3600000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
3600000
US
0.04%
GENERAL DYNAMICS CORPORATION
GD
3620000
US
0.04%
EASTMAN CHEMICAL COMPANY
EMN
3590000
US
0.04%
TARGET CORPORATION
TGT
3745000
US
0.04%
AMERIPRISE FINANCIAL INC
AMP
3630000
US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3620000
US
0.04%
COCA-COLA CO
KO
3620000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
3595000
US
0.04%
PPL CAPITAL FUNDING INC
PPL
3605000
US
0.04%
ALLY FINANCIAL INC
ALLY
3595000
US
0.04%
KENVUE INC
KVUE
3610000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3630000
US
0.04%
CBRE SERVICES INC
CBG
3680000
US
0.04%
WASTE MANAGEMENT INC
WM
3600000
US
0.04%
HEALTHPEAK PROPERTIES INC
DOC
3610000
US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3555000
US
0.04%
VULCAN MATERIALS COMPANY
VMC
3570000
US
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
3640000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3465000
US
0.04%
TAPESTRY INC
TPR
3590000
US
0.04%
COMCAST CORPORATION
CMCSA
3835000
US
0.04%
BANK OF NOVA SCOTIA
BNS
4095000
CA
0.04%
PROCTER & GAMBLE CO
PG
3615000
US
0.04%
STEEL DYNAMICS INC
STLD
3605000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
3625000
US
0.04%
GENERAL MOTORS CO
GM
3740000
US
0.04%
STATE STREET CORP
STT
3610000
US
0.04%
MCDONALDS CORPORATION
MCD
3695000
US
0.04%
US BANCORP
USB
4074000
US
0.04%
COTERRA ENERGY INC
CTRA
3595000
US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4308000
US
0.04%
KINDER MORGAN INC
KMI
3654000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3620000
US
0.04%
DUKE ENERGY CORP
DUK
3530000
US
0.04%
AMPHENOL CORPORATION
APH
3615000
US
0.04%
FLORIDA POWER & LIGHT CO
NEE
3605000
US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
3540000
US
0.04%
GLOBAL PAYMENTS INC
GPN
3635000
US
0.04%
ANTERO RESOURCES CORP
AR
3675000
US
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
3600000
US
0.04%
LYB INTERNATIONAL FINANCE III LLC
LYB
3620000
US
0.04%
AUGUSTA SPINCO CORP
WAT
3620000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
3700000
JP
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3615000
US
0.04%
UNILEVER CAPITAL CORP
UNANA
4115000
US
0.04%
BIO-RAD LABORATORIES INC
BIO
3860000
US
0.04%
XCEL ENERGY INC
XEL
3530000
US
0.04%
AMERICAN EXPRESS COMPANY
AXP
3620000
US
0.04%
MPLX LP
MPLX
3620000
US
0.04%
ARES STRATEGIC INCOME FUND
ARESSI
3645000
US
0.04%
CF INDUSTRIES INC
CF
3615000
US
0.04%
VICI PROPERTIES LP
VICI
3610000
US
0.04%
STRYKER CORPORATION
SYK
3665000
US
0.04%
ONEOK INC
OKE
3620000
US
0.04%
FREEPORT-MCMORAN INC
FCX
3525000
US
0.04%
FERGUSON ENTERPRISES INC
FERG
3610000
US
0.04%
GENERAL MILLS INC
GIS
3625000
US
0.04%
WEYERHAEUSER COMPANY
WY
3215000
US
0.04%
CVS HEALTH CORP
CVS
3570000
US
0.04%
CONSTELLATION BRANDS INC
STZ
3625000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3505000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3455000
JP
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3580000
US
0.04%
EVERSOURCE ENERGY (NC5.25)
ES
3625000
US
0.04%
AUGUSTA SPINCO CORP
WAT
3580000
US
0.04%
WILLIS NORTH AMERICA INC
WTW
3538000
US
0.04%
MASTERCARD INC
MA
3535000
US
0.04%
PROLOGIS LP
PLD
3605000
US
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
3615000
US
0.04%
CROWN CASTLE INC
CCI
3605000
US
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
3585000
FR
0.04%
KEYCORP
KEY
3615000
US
0.04%
BLACKSTONE REG FINANCE CO LLC
BX
3615000
US
0.04%
LOCKHEED MARTIN CORPORATION
LMT
3530000
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3605000
US
0.04%
GLAXOSMITHKLINE CAPITAL INC
GSK
3570000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
3605000
US
0.04%
HUMANA INC
HUM
3595000
US
0.04%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
3590000
US
0.04%
BAT CAPITAL CORP
BATSLN
3635000
US
0.04%
WASTE CONNECTIONS INC
WCNCN
3545000
CA
0.03%
BROOKFIELD FINANCE INC
BNCN
3360000
CA
0.03%
PROCTER & GAMBLE CO
PG
3615000
US
0.03%
PROLOGIS LP
PLD
3520000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
3595000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3610000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
3535000
AU
0.03%
STATE STREET CORP
STT
3560000
US
0.03%
ENBRIDGE INC
ENBCN
3335000
CA
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
3585000
US
0.03%
NEWMONT CORPORATION
NEM
3915000
US
0.03%
ELEVANCE HEALTH INC
ELV
3595000
US
0.03%
CAMPBELL SOUP COMPANY
CPB
3835000
US
0.03%
DOMINION ENERGY INC
D
4010000
US
0.03%
TOTALENERGIES CAPITAL USA LLC
TTEFP
3585000
US
0.03%
HUNTINGTON BANCSHARES INC
HBAN
3605000
US
0.03%
MCDONALDS CORPORATION
MCD
3525000
US
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
3590000
US
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3515000
US
0.03%
FIRST CITIZENS BANCSHARES INC
FCNCA
3605000
US
0.03%
SOUTHERN COMPANY (THE)
SO
3615000
US
0.03%
MICROSOFT CORPORATION
MSFT
3590000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
4050000
US
0.03%
EVERSOURCE ENERGY
ES
3375000
US
0.03%
BOSTON PROPERTIES LP
BXP
4080000
US
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
3595000
US
0.03%
KEYCORP
KEY
3595000
US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
3895000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
3650000
CA
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
3550000
MX
0.03%
EXELON CORPORATION
EXC
3610000
US
0.03%
MERCADOLIBRE INC
MELI
3610000
US
0.03%
NORTHERN TRUST CORPORATION
NTRS
3595000
US
0.03%
CNO FINANCIAL GROUP INC
CNO
3375000
US
0.03%
QUALCOMM INCORPORATED
QCOM
3375000
US
0.03%
SEMPRA
SRE
3410000
US
0.03%
STATE STREET CORP
STT
3630000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
3605000
US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
3580000
US
0.03%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
3360000
US
0.03%
AMEREN CORPORATION
AEE
3445000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3405000
JP
0.03%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3605000
CA
0.03%
COMMONSPIRIT HEALTH
CATMED
3480000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3565000
US
0.03%
SABRA HEALTH CARE LP
SBRA
3845000
US
0.03%
EAGLE MATERIALS INC
EXP
3625000
US
0.03%
ASTRAZENECA FINANCE LLC
AZN
3550000
US
0.03%
DOLLAR TREE INC
DLTR
3905000
US
0.03%
MERCK & CO INC
MRK
3135000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3445000
US
0.03%
AMGEN INC
AMGN
3600000
US
0.03%
ENTERGY LOUISIANA LLC
ETR
3645000
US
0.03%
DTE ELECTRIC COMPANY
DTE
3415000
US
0.03%
ELEVANCE HEALTH INC
ELV
3445000
US
0.03%
AUTOZONE INC
AZO
3405000
US
0.03%
PUBLIC STORAGE OPERATING CO
PSA
3395000
US
0.03%
VERALTO CORP
VLTO
3375000
US
0.03%
ARIZONA PUBLIC SERVICE COMPANY
PNW
3340000
US
0.03%
SOUTHWEST AIRLINES CO
LUV
3595000
US
0.03%
TEXAS INSTRUMENTS INC
TXN
3405000
US
0.03%
REPUBLIC SERVICES INC
RSG
3380000
US
0.03%
NXP BV
NXPI
3450000
NL
0.03%
AMERICAN WATER CAPITAL CORP
AWK
3385000
US
0.03%
AGCO CORPORATION
AGCO
3350000
US
0.03%
TARGA RESOURCES CORP
TRGP
3640000
US
0.03%
MCKESSON CORP
MCK
3370000
US
0.03%
GATX CORPORATION
GMT
3395000
US
0.03%
GEORGIA POWER COMPANY
SO
3375000
US
0.03%
ALLIANT ENERGY CORP
LNT
3505000
US
0.03%
TRANE TECHNOLOGIES FINANCING LTD
TT
3340000
IE
0.03%
HESS CORPORATION
HES
3045000
US
0.03%
D R HORTON INC
DHI
3355000
US
0.03%
ENTERGY LOUISIANA LLC
ETR
3385000
US
0.03%
AUTOZONE INC
AZO
3450000
US
0.03%
MANULIFE FINANCIAL CORP
MFCCN
3605000
CA
0.03%
DOMINION ENERGY INC
D
3375000
US
0.03%
HOST HOTELS & RESORTS LP
HST
3400000
US
0.03%
INTEL CORP
INTC
3610000
US
0.03%
GLP CAPITAL LP
GLPI
3817000
US
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
3340000
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
3365000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3415000
US
0.03%
ENTERGY ARKANSAS LLC
ETR
3285000
US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
3380000
US
0.03%
VERISK ANALYTICS INC
VRSK
3420000
US
0.03%
GEORGIA POWER COMPANY
SO
3370000
US
0.03%
DOLLAR GENERAL CORPORATION
DG
3385000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3370000
US
0.03%
EVERSOURCE ENERGY
ES
3235000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3385000
JP
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3370000
IE
0.03%
CENCORA INC
COR
3340000
US
0.03%
XCEL ENERGY INC
XEL
3415000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3390000
US
0.03%
VISA INC
V
3390000
US
0.03%
D R HORTON INC
DHI
3380000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3345000
JP
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3380000
US
0.03%
CONSUMERS ENERGY COMPANY
CMS
3374000
US
0.03%
MAPLE PARENT HOLDINGS CORP
KDP
3340000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
3385000
US
0.03%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
3147000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3610000
US
0.03%
SONOCO PRODUCTS COMPANY
SON
3380000
US
0.03%
BAT CAPITAL CORP
BATSLN
2900000
US
0.03%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3315000
CA
0.03%
ARCHER DANIELS MIDLAND CO
ADM
3640000
US
0.03%
OMNICOM GROUP INC
OMC
3390000
US
0.03%
EBAY INC
EBAY
3670000
US
0.03%
WELLTOWER INC
WELL
3610000
US
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDX
3380000
US
0.03%
CONSTELLATION BRANDS INC
STZ
3335000
US
0.03%
CROWN CASTLE INC
CCI
3320000
US
0.03%
CME GROUP INC
CME
3635000
US
0.03%
DICKS SPORTING GOODS INC.
DKS
3610000
US
0.03%
PROLOGIS LP
PLD
3300000
US
0.03%
BOSTON PROPERTIES LP
BXP
4030000
US
0.03%
BUNGE LTD FINANCE CORP
BG
3310000
US
0.03%
CENTERPOINT ENERGY INC
CNP
3305000
US
0.03%
CITIGROUP INC
C
3135000
US
0.03%
ING GROEP NV
INTNED
3610000
NL
0.03%
ELEVANCE HEALTH INC
ELV
3170000
US
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
3310000
US
0.03%
COMCAST CORPORATION
CMCSA
2975000
US
0.03%
OMNICOM GROUP INC
OMC
3650000
US
0.03%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
3125000
NL
0.03%
BOOZ ALLEN HAMILTON INC
BAH
3175000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3827000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3125000
JP
0.03%
SIMON PROPERTY GROUP LP
SPG
3135000
US
0.03%
TARGA RESOURCES CORP
TRGP
3320000
US
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
3170000
US
0.03%
BIOGEN INC
BIIB
3125000
US
0.03%
VERISIGN INC
VRSN
3620000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
3350000
US
0.03%
EATON CORPORATION
ETN
3345000
US
0.03%
ALIBABA GROUP HOLDING LTD
BABA
3325000
KY
0.03%
MARVELL TECHNOLOGY INC
MRVL
3515000
US
0.03%
EAGLE MATERIALS INC
EXP
3615000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3610000
US
0.03%
HONDA MOTOR CO LTD
HNDA
3615000
JP
0.03%
SUN COMMUNITIES OPERATING LP
SUI
3590000
US
0.03%
EXELON CORPORATION
EXC
3140000
US
0.03%
COMMONWEALTH EDISON
EXC
3025000
US
0.03%
METLIFE INC
MET
2930000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3145000
US
0.03%
CHEVRON USA INC
CVX
3145000
US
0.03%
MCKESSON CORP
MCK
3150000
US
0.03%
BALTIMORE GAS AND ELECTRIC CO
EXC
3115000
US
0.03%
NISOURCE INC
NI
3135000
US
0.03%
CONOCOPHILLIPS CO
COP
3150000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3620000
JP
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3555000
US
0.03%
HP INC
HPQ
3355000
US
0.03%
REINSURANCE GROUP OF AMERICA INCOR
RGA
3125000
US
0.03%
GLOBAL PAYMENTS INC
GPN
3635000
US
0.03%
REPUBLIC SERVICES INC
RSG
3135000
US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
3140000
US
0.03%
NSTAR ELECTRIC CO
ES
3145000
US
0.03%
SMITH & NEPHEW PLC
SNLN
3125000
GB
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3155000
IE
0.03%
AMPHENOL CORPORATION
APH
3580000
US
0.03%
QUANTA SERVICES INC.
PWR
3145000
US
0.03%
GERDAU TRADE INC
GGBRBZ
3095000
VG
0.03%
EVERSOURCE ENERGY
ES
3105000
US
0.03%
AUTONATION INC
AN
3385000
US
0.03%
RYDER SYSTEM INC
R
2880000
US
0.03%
PEPSICO INC
PEP
3135000
US
0.03%
DOW CHEMICAL CO
DOW
3170000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
3485000
US
0.03%
SYNCHRONY FINANCIAL
SYF
3600000
US
0.03%
COMCAST CORPORATION
CMCSA
3120000
US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3545000
US
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
3605000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
3560000
US
0.03%
MASTERCARD INC
MA
3555000
US
0.03%
BUNGE FINANCE LTD CORP
BG
3145000
US
0.03%
BOOZ ALLEN HAMILTON INC
BAH
3110000
US
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
3090000
GB
0.03%
ELECTRONIC ARTS INC
EA
3440000
US
0.03%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3130000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3240000
JP
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
3120000
US
0.03%
PROLOGIS LP
PLD
3160000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
3470000
JP
0.03%
KELLOGG COMPANY
K
2780000
US
0.03%
BROWN-FORMAN CORPORATION
BFB
3150000
US
0.03%
HUMANA INC
HUM
3625000
US
0.03%
KEURIG DR PEPPER INC
KDP
3130000
US
0.03%
NETAPP INC
NTAP
3060000
US
0.03%
REPUBLIC SERVICES INC
RSG
3630000
US
0.03%
ALABAMA POWER COMPANY
SO
3380000
US
0.03%
MOTOROLA SOLUTIONS INC
MSI
3005000
US
0.03%
BOEING CO
BA
3590000
US
0.03%
FLEX LTD
FLEX
3075000
SG
0.03%
ASTRAZENECA FINANCE LLC
AZN
3440000
US
0.03%
OVINTIV INC
OVV
2930000
US
0.03%
VISA INC
V
3115000
US
0.03%
AIR LEASE CORPORATION
AL
3475000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2915000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
3570000
GB
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
2895000
US
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
3015000
US
0.03%
RAYMOND JAMES FINANCIAL INC.
RJF
3150000
US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3020000
US
0.03%
KIMCO REALTY CORPORATION
KIM
3120000
US
0.03%
ENCANA CORPORATION
OVV
2870000
CA
0.03%
ARES STRATEGIC INCOME FUND
ARESSI
3170000
US
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3125000
US
0.03%
BROOKFIELD FINANCE INC
BNCN
3115000
CA
0.03%
FLORIDA POWER & LIGHT CO
NEE
3125000
US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
2950000
US
0.03%
CONSUMERS ENERGY COMPANY
CMS
3015000
US
0.03%
NSTAR ELECTRIC CO
ES
2965000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
2895000
US
0.03%
CVS HEALTH CORP
CVS
3140000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3025000
US
0.03%
IBM CORP
IBM
2855000
US
0.03%
PAYPAL HOLDINGS INC
PYPL
3040000
US
0.03%
DUKE ENERGY CORP
DUK
2895000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
3485000
US
0.03%
BAIDU INC
BIDU
3355000
KY
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2900000
US
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
2895000
US
0.03%
CSX CORP
CSX
2930000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3125000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
3355000
US
0.03%
REALTY INCOME CORPORATION
O
3375000
US
0.03%
BANK OF NOVA SCOTIA
BNS
3005000
CA
0.03%
ANALOG DEVICES INC
ADI
2945000
US
0.03%
COMMONSPIRIT HEALTH
CATMED
3080000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
2895000
US
0.03%
NETAPP INC
NTAP
2925000
US
0.03%
INTERSTATE POWER AND LIGHT CO
LNT
2905000
US
0.03%
TPG OPERATING GROUP II LP
TPG
2935000
US
0.03%
SAN DIEGO GAS & ELECTRIC CO
SRE
2980000
US
0.03%
LKQ CORP
LKQ
2880000
US
0.03%
BOARDWALK PIPELINES LP
BWP
2905000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3275000
US
0.03%
AIR LEASE CORPORATION
AL
2965000
US
0.03%
NUTRIEN LTD
NTRCN
2915000
CA
0.03%
OMEGA HEALTHCARE INVESTORS INC
OHI
3365000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2885000
JP
0.03%
AMERICAN TOWER CORPORATION
AMT
3370000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
2935000
US
0.03%
AMPHENOL CORPORATION
APH
2890000
US
0.03%
HEICO CORP
HEI
2910000
US
0.03%
HESS CORPORATION
HES
2600000
US
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2940000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
3400000
US
0.03%
SEMPRA (30NC10)
SRE
2945000
US
0.03%
EL PASO CORPORATION
KMI
2595000
US
0.03%
NORTHERN STATES POWER COMPANY (MIN
XEL
2930000
US
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2840000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2899000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2885000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2915000
US
0.03%
VERISK ANALYTICS INC
VRSK
2965000
US
0.03%
AVALONBAY COMMUNITIES INC
AVB
3375000
US
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2880000
US
0.03%
CHOICE HOTELS INTERNATIONAL INC
CHH
2885000
US
0.03%
REPUBLIC SERVICES INC
RSG
3385000
US
0.03%
EVERSOURCE ENERGY
ES
3190000
US
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2905000
US
0.03%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2900000
US
0.03%
KRAFT HEINZ FOODS CO
KHC
3000000
US
0.03%
REALTY INCOME CORPORATION
O
2915000
US
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2930000
US
0.03%
DTE ELECTRIC COMPANY
DTE
2845000
US
0.03%
SYSCO CORPORATION
SYY
3040000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
2775000
JP
0.03%
OTIS WORLDWIDE CORP
OTIS
2855000
US
0.03%
FEDEX 2020-1 CLASS AA
FDX
3384793.35
US
0.03%
BROWN & BROWN INC
BRO
2880000
US
0.03%
TEXAS INSTRUMENTS INC
TXN
2885000
US
0.03%
HOST HOTELS & RESORTS LP
HST
2860000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
3325000
US
0.03%
STEEL DYNAMICS INC
STLD
2860000
US
0.03%
REALTY INCOME CORPORATION
O
2905000
US
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2910000
US
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2830000
US
0.03%
PUGET ENERGY INC
PSD
2880000
US
0.03%
FLEX LTD
FLEX
2925000
SG
0.03%
EVERGY KANSAS CENTRAL INC
EVRG
2870000
US
0.03%
ATHENE HOLDING LTD
ATH
2880000
BM
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2895000
US
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
2910000
US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2905000
US
0.03%
TD SYNNEX CORP
SNX
2785000
US
0.03%
WESTLAKE CORP
WLK
2885000
US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2950000
US
0.03%
JM SMUCKER CO/THE
SJM
3115000
US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2890000
US
0.03%
MCKESSON CORP
MCK
2830000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2875000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
2845000
US
0.03%
PUBLIC STORAGE
PSA
3205000
US
0.03%
CLOROX COMPANY
CLX
2905000
US
0.03%
DEUTSCHE TELEKOM AG
DT
2355000
NL
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2825000
CA
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2895000
US
0.03%
Providence St. Joseph Health
PSJHOG
2820000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2870000
US
0.03%
QUALCOMM INCORPORATED
QCOM
2870000
US
0.03%
AMERICAN HOMES 4 RENT LP
AMH
2835000
US
0.03%
BLUE OWL FINANCE LLC
OWL
3325000
US
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2895000
US
0.03%
EIDP INC
CTVA
2895000
US
0.03%
MIZUHO FINANCIAL GROUP INC (FXD)
MIZUHO
2925000
JP
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2905000
US
0.03%
CDW LLC
CDW
2875000
US
0.03%
NUTRIEN LTD
NTRCN
2795000
CA
0.03%
ALLY FINANCIAL INC
ALLY
2880000
US
0.03%
CAMDEN PROPERTY TRUST
CPT
2930000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2885000
US
0.03%
COCA-COLA FEMSA SAB DE CV
KOF
3400000
US
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
2890000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
2875000
US
0.03%
OMNICOM GROUP INC
OMC
2870000
US
0.03%
SIERRA PACIFIC POWER COMPANY
BRKHEC
2870000
US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2830000
US
0.03%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
2890000
BM
0.03%
ASTRAZENECA FINANCE LLC
AZN
2895000
US
0.03%
WEC ENERGY GROUP INC
WEC
2880000
US
0.03%
GLP CAPITAL LP
GLPI
2890000
US
0.03%
PHILLIPS 66 CO
PSX
2865000
US
0.03%
SYSCO CORPORATION
SYY
2910000
US
0.03%
MID-AMERICA APARTMENTS LP
MAA
2870000
US
0.03%
ANTHEM INC
ELV
2940000
US
0.03%
BLACKSTONE REG FINANCE CO LLC
BX
2900000
US
0.03%
DOW CHEMICAL COMPANY (THE)
DOW
2875000
US
0.03%
MCDONALDS CORPORATION
MCD
2775000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2900000
US
0.03%
DOW CHEMICAL COMPANY (THE)
DOW
2680000
US
0.03%
ARIZONA PUBLIC SERVICE COMPANY
PNW
2850000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2890000
IE
0.03%
DUKE ENERGY FLORIDA LLC
DUK
3140000
US
0.03%
ENTERGY CORP (NC5.25)
ETR
2815000
US
0.03%
VERTIV HOLDINGS CO
VRT
2875000
US
0.03%
NATIONAL RURAL UTILITIES COOP FINA
NRUC
2910000
US
0.03%
TD SYNNEX CORP
SNX
2855000
US
0.03%
VIRGINIA ELECTRIC AND POWER CO
D
2635000
US
0.03%
FEDEX CORP
FDX
3090000
US
0.03%
ESSEX PORTFOLIO LP
ESS
3160000
US
0.03%
ATHENE HOLDING LTD
ATH
2885000
US
0.03%
WPP 2025 LLC
WPPLN
2795000
US
0.03%
BANK OF NOVA SCOTIA
BNS
3140000
CA
0.03%
SUN COMMUNITIES OPERATING LP
SUI
2895000
US
0.03%
ALLEGION US HOLDING CO INC
ALLE
2715000
US
0.03%
SOUTHWEST GAS CORP
SWX
2890000
US
0.03%
ECOLAB INC
ECL
3145000
US
0.03%
ATHENE HOLDING LTD
ATH
2885000
US
0.03%
ERP OPERATING LP
EQR
2820000
US
0.03%
FIFTH THIRD BANCORP
FITB
2860000
US
0.03%
TAMPA ELECTRIC COMPANY
TE
2745000
US
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
2900000
US
0.03%
PECO ENERGY CO
EXC
2724000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
2760000
US
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2740000
US
0.03%
BROWN & BROWN INC
BRO
2885000
US
0.03%
ALLY FINANCIAL INC
ALLY
2462000
US
0.03%
ALLSTATE CORPORATION (THE)
ALL
2640000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
3115000
CA
0.03%
ENTERGY CORPORATION
ETR
3065000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2770000
US
0.03%
DUKE ENERGY PROGRESS LLC
DUK
3080000
US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.
EPD
2420000
US
0.03%
AGILENT TECHNOLOGIES INC
A
2750000
US
0.03%
ALBERTA ENERGY CO LTD
OVV
2445000
CA
0.03%
ESSEX PORTFOLIO LP
ESS
2655000
US
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
3140000
US
0.03%
BUNGE FINANCE LTD CORP
BG
2895000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3065000
JP
0.03%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
2565000
US
0.03%
AUTOZONE INC
AZO
2460000
US
0.03%
MOODYS CORPORATION
MCO
3055000
US
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
3130000
US
0.03%
VICI PROPERTIES LP
VICI
2645000
US
0.03%
BECTON DICKINSON AND COMPANY
BDX
2660000
US
0.03%
SUNCOR ENERGY INC.
SUCN
2420000
CA
0.03%
AUTOZONE INC
AZO
2705000
US
0.03%
PACIFICORP
BRKHEC
2640000
US
0.03%
WALT DISNEY COMPANY (THE)
DIS
2380000
US
0.03%
WISCONSIN POWER AND LIGHT COMPANY
LNT
2785000
US
0.03%
AMERICAN AIRLINES PASS THROUGH CER
AAL
2969025.38
US
0.03%
KYNDRYL HOLDINGS INC
KD
3140000
US
0.03%
ONCOR ELECTRIC DELIVERY CO.
ONCRTX
2385000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2640000
US
0.03%
AMERICAN HOMES 4 RENT LP
AMH
2865000
US
0.03%
ADVANCED MICRO DEVICES INC
AMD
2720000
US
0.03%
UDR INC
UDR
2885000
US
0.03%
NORFOLK SOUTHERN CORPORATION
NSC
2890000
US
0.03%
TYCO ELECTRONICS GROUP SA
TEL
2670000
LU
0.03%
KIMCO REALTY CORPORATION
KIM
2865000
US
0.03%
ALTRIA GROUP INC
MO
2380000
US
0.03%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2430000
CA
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2325000
US
0.03%
CONOCOPHILLIPS
COP
2450000
US
0.03%
SANDS CHINA LTD
SANLTD
2885000
KY
0.03%
3M CO
MMM
2600000
US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2520000
US
0.03%
AUTODESK INC
ADSK
2620000
US
0.03%
T-MOBILE USA INC
TMUS
2385000
US
0.03%
BAXTER INTERNATIONAL INC
BAX
3120000
US
0.03%
EDISON INTERNATIONAL
EIX
2640000
US
0.03%
KINROSS GOLD CORP
KCN
2445000
US
0.03%
SYSCO CORPORATION
SYY
2600000
US
0.03%
BOARDWALK PIPELINES LP
BWP
2640000
US
0.03%
PRIMERICA INC
PRI
2905000
US
0.03%
BALTIMORE GAS AND ELECTRIC CO
EXC
2910000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
2415000
US
0.03%
PILGRIMS PRIDE CORP
PPC
2400000
US
0.03%
DARDEN RESTAURANTS INC
DRI
2420000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
2915000
US
0.03%
DTE ENERGY COMPANY
DTE
2620000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
3045000
US
0.03%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
2895000
BM
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2285000
US
0.03%
WRKCO INC
SW
2935000
US
0.03%
WYETH
PFE
2415000
US
0.03%
SOUTHERN POWER COMPANY
SO
2660000
US
0.03%
TOYOTA MOTOR CORPORATION
TOYOTA
2540000
JP
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
2425000
US
0.03%
KIMBERLY-CLARK CORPORATION
KMB
2910000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
2555000
US
0.03%
MARVELL TECHNOLOGY INC
MRVL
2435000
US
0.03%
HP INC
HPQ
2450000
US
0.03%
GATX CORPORATION
GMT
2430000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
2395000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2900000
US
0.03%
EXELON CORPORATION
EXC
2765000
US
0.03%
NATIONAL RURAL UTILITIES COOP FINA
NRUC
2205000
US
0.03%
JACOBS ENGINEERING GROUP INC.
J
2474000
US
0.03%
PROCTER & GAMBLE CO
PG
2555000
US
0.03%
AMERICAN ASSETS TRUST LP
AAT
2545000
US
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2980000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
2875000
CA
0.03%
DOMINION RESOURCES INC
D
2430000
US
0.03%
SYSCO CORPORATION
SYY
2420000
US
0.02%
WILLIAMS COMPANIES INC
WMB
2130000
US
0.02%
HELMERICH AND PAYNE INC
HP
2570000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
2855000
LU
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2540000
US
0.02%
ARCELORMITTAL SA
MTNA
2400000
LU
0.02%
TRAVELERS PROPERTY CASUALTY CORP
TRV
2290000
US
0.02%
STATE STREET CORP
STT
2395000
US
0.02%
GXO LOGISTICS INC
GXO
2400000
US
0.02%
PECO ENERGY CO
EXC
2545000
US
0.02%
HASBRO INC
HAS
2415000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2555000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2400000
US
0.02%
SUNCOR ENERGY INC
SUCN
2410000
CA
0.02%
MCDONALDS CORPORATION
MCD
2465000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2875000
JP
0.02%
ROYALTY PHARMA PLC
RPRX
2885000
GB
0.02%
TOLL BROTHERS FINANCE CORP.
TOL
2465000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
2390000
US
0.02%
LEIDOS INC
LDOS
2475000
US
0.02%
ADOBE INC
ADBE
2475000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
2395000
US
0.02%
KIMCO REALTY OP LLC
KIM
2325000
US
0.02%
EASTMAN CHEMICAL COMPANY
EMN
2435000
US
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2425000
US
0.02%
SOUTHERN COMPANY (THE)
SO
2410000
US
0.02%
VENTAS REALTY LP
VTR
2550000
US
0.02%
CHURCH & DWIGHT CO INC
CHD
2390000
US
0.02%
VERISK ANALYTICS INC
VRSK
2430000
US
0.02%
SYSTEM ENERGY RESOURCES INC
ETR
2510000
US
0.02%
WELLTOWER INC
WELL
2630000
US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2440000
US
0.02%
CARDINAL HEALTH INC
CAH
2455000
US
0.02%
HYATT HOTELS CORP
H
2435000
US
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
2415000
US
0.02%
DOMINION RESOURCES INC
D
2480000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
2855000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2430000
US
0.02%
STARBUCKS CORPORATION
SBUX
2505000
US
0.02%
JOHNSON & JOHNSON
JNJ
2405000
US
0.02%
GENERAL MOTORS CO
GM
2380000
US
0.02%
EQUITABLE HOLDINGS INC
EQH
2450000
US
0.02%
UNION ELECTRIC CO
AEE
2460000
US
0.02%
ORIX CORPORATION
ORIX
2460000
JP
0.02%
NUCOR CORPORATION
NUE
2705000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2555000
US
0.02%
AMERICAN EXPRESS COMPANY
AXP
2405000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
2425000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
2405000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
2445000
US
0.02%
VENTAS REALTY LP
VTR
2425000
US
0.02%
TARGET CORPORATION
TGT
2445000
US
0.02%
TRAVELERS COMPANIES INC
TRV
2475000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2425000
US
0.02%
COCA-COLA CONSOLIDATED INC
COKE
2420000
US
0.02%
APPLIED MATERIALS INC
AMAT
2440000
US
0.02%
ORIX CORPORATION
ORIX
2465000
JP
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2525000
US
0.02%
NNN REIT INC
NNN
2440000
US
0.02%
VODAFONE GROUP PLC
VOD
2320000
GB
0.02%
HOST HOTELS & RESORTS LP
HST
2410000
US
0.02%
NORDSON CORPORATION
NDSN
2390000
US
0.02%
HERSHEY COMPANY THE
HSY
2430000
US
0.02%
TRANSCANADA PIPELINES LIMITED
TRPCN
2385000
CA
0.02%
CNA FINANCIAL CORP
CNA
2435000
US
0.02%
NATIONAL FUEL GAS COMPANY
NFG
2385000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2415000
US
0.02%
NORTHWESTERN UNIVERSITY
NWUNI
2465000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
2420000
JP
0.02%
BROOKFIELD FINANCE I UK PLC
BNCN
2860000
GB
0.02%
JEFFERIES GROUP INC
JEF
2415000
US
0.02%
EXELON CORPORATION
EXC
2405000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2395000
US
0.02%
MASTERCARD INC
MA
2410000
US
0.02%
LAS VEGAS SANDS CORP
LVS
2405000
US
0.02%
DTE ELECTRIC COMPANY
DTE
2410000
US
0.02%
COTERRA ENERGY INC
CTRA
2410000
US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
2455000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2405000
US
0.02%
NISOURCE INC
NI
2395000
US
0.02%
NOMURA HOLDINGS INC
NOMURA
2440000
JP
0.02%
ENTERGY TEXAS INC
ETR
2440000
US
0.02%
OTIS WORLDWIDE CORP
OTIS
2460000
US
0.02%
ASTRAZENECA FINANCE LLC
AZN
2425000
US
0.02%
COLGATE-PALMOLIVE CO
CL
2435000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
2845000
US
0.02%
CONCENTRIX CORP
CNXC
2640000
US
0.02%
ALTRIA GROUP INC
MO
2400000
US
0.02%
MSCI INC
MSCI
2535000
US
0.02%
AMEREN ILLINOIS COMPANY
AEE
2445000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2430000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2415000
US
0.02%
ERP OPERATING LP
EQR
2435000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2355000
US
0.02%
ICON INVESTMENTS SIX DESIGNATED AC
ICLR
2415000
IE
0.02%
ARROW ELECTRONICS INC
ARW
2380000
US
0.02%
CITIGROUP INC
C
2360000
US
0.02%
CENCORA INC
COR
2435000
US
0.02%
MOSAIC CO
MOS
2425000
US
0.02%
VENTAS REALTY LP
VTR
2430000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
2470000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
2430000
US
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
2420000
IE
0.02%
HERSHEY COMPANY THE
HSY
2395000
US
0.02%
STARBUCKS CORPORATION
SBUX
2385000
US
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
2430000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
2405000
US
0.02%
EMERSON ELECTRIC CO
EMR
2425000
US
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2490000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2380000
CA
0.02%
INGERSOLL RAND INC
IR
2390000
US
0.02%
JABIL INC
JBL
2505000
US
0.02%
TEXTRON INC
TXT
2400000
US
0.02%
EIDP INC
CTVA
2410000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
2395000
CA
0.02%
UPMC
UPMCHS
2425000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
2435000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
2435000
US
0.02%
VERISIGN INC
VRSN
2420000
US
0.02%
AEP TEXAS INC
AEP
2365000
US
0.02%
PROCTER & GAMBLE CO
PG
2435000
US
0.02%
KIMCO REALTY OP LLC
KIM
2400000
US
0.02%
BORGWARNER INC
BWA
2400000
US
0.02%
COUSINS PROPERTIES LP
CUZ
2390000
US
0.02%
NNN REIT INC
NNN
2370000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
2410000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
2425000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2405000
US
0.02%
ROYALTY PHARMA PLC
RPRX
2405000
GB
0.02%
LPL HOLDINGS INC
LPLA
2420000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2385000
US
0.02%
CONAGRA BRANDS INC
CAG
2420000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2400000
US
0.02%
LPL HOLDINGS INC
LPLA
2370000
US
0.02%
MAGNA INTERNATIONAL INC
MGCN
2370000
CA
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2390000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
2380000
US
0.02%
ALTRIA GROUP INC
MO
2430000
US
0.02%
LPL HOLDINGS INC
LPLA
2430000
US
0.02%
HOWMET AEROSPACE INC
HWM
2405000
US
0.02%
STARBUCKS CORPORATION
SBUX
2415000
US
0.02%
NUCOR CORPORATION
NUE
2395000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
2385000
US
0.02%
J PAUL GETTY TRUST INC
JPGETY
2410000
US
0.02%
HEALTHPEAK OP LLC
DOC
2410000
US
0.02%
MOODYS CORPORATION
MCO
2425000
US
0.02%
CNA FINANCIAL CORP
CNA
2440000
US
0.02%
QUANTA SERVICES INC.
PWR
2445000
US
0.02%
CORNELL UNIVERSITY
CORNLU
2440000
US
0.02%
AON CORP
AON
2400000
US
0.02%
MERITAGE HOMES CORP
MTH
2400000
US
0.02%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
2330000
US
0.02%
NORTHROP GRUMMAN CORP
NOC
2365000
US
0.02%
WASTE MANAGEMENT INC
WM
2415000
US
0.02%
TPG OPERATING GROUP II LP
TPG
2450000
US
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2405000
AU
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
2400000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2435000
US
0.02%
TEXAS EASTERN TRANSMISSION LP
SEP
2175000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
2380000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
2635000
US
0.02%
AUTONATION INC
AN
2345000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2375000
US
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2365000
US
0.02%
ENTERGY ARKANSAS LLC
ETR
2445000
US
0.02%
BROWN & BROWN INC
BRO
2405000
US
0.02%
CENOVUS ENERGY INC
CVECN
2410000
CA
0.02%
HELMERICH AND PAYNE INC
HP
2690000
US
0.02%
HF SINCLAIR CORP
DINO
2380000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2390000
US
0.02%
FIFTH THIRD BANK INC
FITB
2400000
US
0.02%
KIMCO REALTY OP LLC
KIM
2440000
US
0.02%
VONTIER CORP
VNT
2640000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
2330000
US
0.02%
KLA CORP
KLAC
2420000
US
0.02%
ENBRIDGE INC
ENBCN
2405000
CA
0.02%
ALABAMA POWER COMPANY
SO
2370000
US
0.02%
AMERICAN EXPRESS COMPANY
AXP
2410000
US
0.02%
SYNCHRONY FINANCIAL
SYF
2405000
US
0.02%
COCA COLA FEMSA SAB DE CV
KOF
2395000
MX
0.02%
PACKAGING CORP OF AMERICA
PKG
2400000
US
0.02%
SUTTER HEALTH
SUTHEA
2340000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2395000
US
0.02%
ROLLINS INC
ROL
2390000
US
0.02%
RENAISSANCERE HOLDINGS LTD
RNR
2330000
BM
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
2485000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
2360000
US
0.02%
HANOVER INSURANCE GROUP INC
THG
2385000
US
0.02%
EQUITABLE HOLDINGS INC
EQH
2345000
US
0.02%
AEP TEXAS INC
AEP
2415000
US
0.02%
ARCHER DANIELS MIDLAND CO
ADM
2415000
US
0.02%
HOWMET AEROSPACE INC
HWM
2410000
US
0.02%
REPUBLIC SERVICES INC
RSG
2335000
US
0.02%
AMERICA MOVIL SAB DE CV
AMXLMM
2380000
MX
0.02%
CENCORA INC
COR
2420000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
2345000
US
0.02%
STATE STREET CORP
STT
2425000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
2440000
US
0.02%
KEURIG DR PEPPER INC
KDP
2425000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2605000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2410000
US
0.02%
BLACKROCK FUNDING INC
BLK
2360000
US
0.02%
RALPH LAUREN CORP
RL
2330000
US
0.02%
TYSON FOODS INC
TSN
2410000
US
0.02%
VENTAS REALTY LP
VTR
2410000
US
0.02%
WW GRAINGER INC
GWW
2410000
US
0.02%
HEALTHPEAK OP LLC
DOC
2415000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2395000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2420000
US
0.02%
MOODYS CORPORATION
MCO
2435000
US
0.02%
ECOLAB INC
ECL
2345000
US
0.02%
WOODSIDE FINANCE LTD
WDSAU
2280000
AU
0.02%
AMEREN ILLINOIS COMPANY
AEE
2480000
US
0.02%
APPALACHIAN POWER CO
AEP
2410000
US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
2365000
US
0.02%
CONOCO
COP
2115000
CA
0.02%
BUNGE LTD FINANCE CORP
BG
2380000
US
0.02%
AMCOR FINANCE (USA) INC
AMCR
2285000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
2431000
US
0.02%
TYSON FOODS INC
TSN
2400000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2392000
US
0.02%
ONEOK INC
OKE
2310000
US
0.02%
WRKCO INC
SW
2445000
US
0.02%
AMERIPRISE FINANCIAL INC
AMP
2360000
US
0.02%
CORPORATE OFFICE PROPERTIES LP
CDP
2595000
US
0.02%
ATLASSIAN CORP
TEAM
2430000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
2370000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
2415000
US
0.02%
CBRE SERVICES INC
CBG
2305000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
2370000
US
0.02%
RELX CAPITAL INC
RELLN
2340000
US
0.02%
GLOBAL PAYMENTS INC
GPN
2395000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2335000
US
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
2395000
US
0.02%
TAKEOFF MERGER SUB INC
SUMIAL
2360000
US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
2290000
US
0.02%
FLOWERS FOODS INC
FLO
2435000
US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2305000
US
0.02%
VERISK ANALYTICS INC
VRSK
2400000
US
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2400000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
2320000
US
0.02%
DUKE ENERGY INDIANA LLC
DUK
2360000
US
0.02%
CONSTELLATION BRANDS INC
STZ
2395000
US
0.02%
COUSINS PROPERTIES LP
CUZ
2400000
US
0.02%
QUALCOMM INCORPORATED
QCOM
2360000
US
0.02%
GE CAPITAL FUNDING LLC (US)
GE
2335000
US
0.02%
STATE STREET CORP
STT
2605000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
2340000
US
0.02%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
2365000
US
0.02%
CORNELL UNIVERSITY
CORNLU
2305000
US
0.02%
COREBRIDGE FINANCIAL INC
CRBG
2210000
US
0.02%
BRUNSWICK CORPORATION
BC
2670000
US
0.02%
NVENT FINANCE SARL
NVT
2260000
LU
0.02%
GEORGIA-PACIFIC CORPORATION
GP
1945000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
2400000
US
0.02%
KYNDRYL HOLDINGS INC
KD
2415000
US
0.02%
BLACK HILLS CORPORATION
BKH
2190000
US
0.02%
WELLS FARGO & COMPANY
WFC
2255000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
2290000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2582000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
2390000
US
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2685000
US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
2410000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
2335000
US
0.02%
AMERICOLD REALTY OPERATING PARTNER
COLD
2400000
US
0.02%
PARKER HANNIFIN CORP
PH
2410000
US
0.02%
UNION ELECTRIC CO
AEE
2265000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2415000
US
0.02%
LEIDOS INC
LDOS
2260000
US
0.02%
NEWMONT GOLDCORP CORP
NEM
2165000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
2660000
US
0.02%
JACOBS SOLUTIONS INC
J
2355000
US
0.02%
HONEYWELL INTERNATIONAL INC
HON
2250000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
2355000
US
0.02%
UNITED AIRLINES PASS THROUGH TRUST
UAL
2523201.18
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2440000
US
0.02%
F&G ANNUITIES & LIFE INC
FG
2410000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2205000
US
0.02%
TEXTRON INC
TXT
2330000
US
0.02%
CNA FINANCIAL CORP
CNA
2310000
US
0.02%
BROOKFIELD FINANCE INC
BNCN
2500000
CA
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
2375000
US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
2190000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
2445000
CA
0.02%
BLACK HILLS CORPORATION
BKH
2165000
US
0.02%
PROCTER & GAMBLE CO
PG
2315000
US
0.02%
AGREE LP
ADC
2190000
US
0.02%
DIAGEO INVESTMENT CORPORATION
DGELN
1925000
US
0.02%
DOMINION ENERGY SOUTH CAROLINA INC
D
2190000
US
0.02%
TD SYNNEX CORP
SNX
2530000
US
0.02%
TPG OPERATING GROUP II LP
TPG
2290000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
2250000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2190000
US
0.02%
ASSURED GUARANTY US HOLDINGS INC
AGO
2410000
US
0.02%
JBS USA LUX SA
JBS
2375000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
2435000
US
0.02%
COLGATE-PALMOLIVE CO
CL
2360000
US
0.02%
EOG RESOURCES INC
EOG
2400000
US
0.02%
HYATT HOTELS CORP
H
2180000
US
0.02%
GLOBE LIFE INC
GL
2135000
US
0.02%
AEP TEXAS INC
AEP
2170000
US
0.02%
FACTSET RESEARCH SYSTEMS INC.
FDS
2435000
US
0.02%
PUBLIC STORAGE
PSA
2480000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2405000
US
0.02%
LOCKHEED MARTIN CORP
LMT
2400000
US
0.02%
UNION ELECTRIC CO
AEE
2245000
US
0.02%
SKYWORKS SOLUTIONS INC.
SWKS
2460000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2180000
US
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
2410000
US
0.02%
APPLIED MATERIALS INC
AMAT
2250000
US
0.02%
AEP TRANSMISSION COMPANY LLC
AEP
2170000
US
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2380000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2435000
US
0.02%
CUBESMART LP
CUBE
2205000
US
0.02%
WELLTOWER INC
WELL
2415000
US
0.02%
PEPSICO SINGAPORE FINANCING I PTE
PEP
2185000
SG
0.02%
EBAY INC
EBAY
2020000
US
0.02%
NISOURCE INC
NI
2120000
US
0.02%
BOARDWALK PIPELINES LP
BWP
2355000
US
0.02%
TAPESTRY INC
TPR
2405000
US
0.02%
UNION ELECTRIC CO
AEE
2480000
US
0.02%
GENERAL DYNAMICS CORPORATION
GD
2415000
US
0.02%
IDEX CORPORATION
IEX
2405000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2435000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2430000
US
0.02%
BROOKFIELD FINANCE INC
BNCN
2135000
CA
0.02%
AON CORP
AON
2425000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2170000
US
0.02%
VENTAS REALTY LP
VTR
2430000
US
0.02%
SPIRE INC (30.5NC5.25)
SR
2170000
US
0.02%
PULTE HOMES INC
PHM
2010000
US
0.02%
STANLEY BLACK & DECKER INC
SWK
2395000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2430000
US
0.02%
KIMCO REALTY CORPORATION
KIM
2445000
US
0.02%
ARROW ELECTRONICS INC
ARW
2430000
US
0.02%
GENERAL MILLS INC
GIS
2455000
US
0.02%
GATX CORPORATION
GMT
1955000
US
0.02%
PROGRESS ENERGY INC
DUK
1955000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2170000
US
0.02%
APPALACHIAN POWER CO
AEP
2360000
US
0.02%
FLOWSERVE CORPORATION
FLS
2435000
US
0.02%
YAMANA GOLD INC
YRICN
2420000
CA
0.02%
SONOCO PRODUCTS COMPANY
SON
2385000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2125000
US
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
2165000
US
0.02%
JACKSON FINANCIAL INC
JXN
2395000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
2425000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
2425000
US
0.02%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
2075000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
2427000
US
0.02%
DTE ELECTRIC COMPANY
DTE
2310000
US
0.02%
ORIX CORPORATION
ORIX
2225000
JP
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2195000
US
0.02%
PHYSICIANS REALTY LP
DOC
2390000
US
0.02%
ENTERGY ARKANSAS LLC
ETR
2088000
US
0.02%
ENSTAR GROUP LTD
ESGR
2395000
BM
0.02%
VERIZON COMMUNICATIONS INC
VZ
2020000
US
0.02%
CBRE SERVICES INC
CBG
2370000
US
0.02%
PERKINELMER INC
RVTY
2420000
US
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2370000
US
0.02%
QUANTA SERVICES INC.
PWR
2420000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2425000
US
0.02%
CENOVUS ENERGY INC
CVECN
2365000
CA
0.02%
DOW CHEMICAL COMPANY (THE)
DOW
2320000
US
0.02%
FLORIDA POWER AND LIGHT CO
NEE
2015000
US
0.02%
TJX COMPANIES INC
TJX
2415000
US
0.02%
ERP OPERATING LP
EQR
2413000
US
0.02%
PROLOGIS LP
PLD
2400000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
2420000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2290000
US
0.02%
REGENCY CENTERS LP
REG
2160000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
2110000
LU
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2415000
IE
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1885000
CA
0.02%
AEP TRANSMISSION COMPANY LLC
AEP
2055000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
1925000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2295000
US
0.02%
GENUINE PARTS COMPANY
GPC
2400000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
1945000
US
0.02%
ARCHER-DANIELS-MIDLAND CO
ADM
2015000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2375000
US
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
2110000
US
0.02%
BOEING COMPANY
BA
1945000
US
0.02%
PATTERSON-UTI ENERGY INC.
PTEN
1920000
US
0.02%
AVERY DENNISON CORPORATION
AVY
1990000
US
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
2345000
US
0.02%
CUBESMART LP
CUBE
2355000
US
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2383000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1940000
US
0.02%
FORTUNE BRANDS HOME & SECURITY INC
FBINUS
2170000
US
0.02%
ROSS STORES INC
ROST
2345000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
1900000
US
0.02%
PUGET ENERGY INC
PSD
2150000
US
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
2070000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2060000
US
0.02%
BRUNSWICK CORPORATION
BC
2150000
US
0.02%
JEFFERIES GROUP LLC
JEF
2400000
US
0.02%
GLP CAPITAL LP
GLPI
1930000
US
0.02%
ANTHEM INC
ELV
1965000
US
0.02%
AVERY DENNISON CORPORATION
AVY
2345000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
2260000
US
0.02%
GARTNER INC
IT
2160000
US
0.02%
ONEOK INC
OKE
1940000
US
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1820000
US
0.02%
CENTERPOINT ENERGY INC NC10.25
CNP
1930000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1905000
US
0.02%
PACKAGING CORP OF AMERICA
PKG
1945000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1955000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
1965000
US
0.02%
ATHENE HOLDING LTD
ATH
1925000
BM
0.02%
MAGNA INTERNATIONAL INC
MGCN
1930000
CA
0.02%
PENTAIR FINANCE SA
PNR
1920000
LU
0.02%
KROGER CO. (THE)
KR
1795000
US
0.02%
ALBEMARLE CORP
ALB
2005000
US
0.02%
SELECTIVE INSURANCE GROUP INC.
SIGI
1940000
US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
1950000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1930000
US
0.02%
TARGET CORPORATION
TGT
2010000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
1945000
US
0.02%
PROCTER & GAMBLE CO
PG
1850000
US
0.02%
ALABAMA POWER COMPANY
SO
2074000
US
0.02%
APPALACHIAN POWER CO
AEP
1935000
US
0.02%
INTERNATIONAL PAPER CO
IP
2030000
US
0.02%
KENTUCKY UTILITIES COMPANY
PPL
1930000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
1930000
US
0.02%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
1945000
US
0.02%
SAFEHOLD GL HOLDINGS LLC
SAFE
1955000
US
0.02%
BALTIMORE GAS AND ELECTRIC CO
EXC
1945000
US
0.02%
Providence St. Joseph Health/Calif
PSJHOG
1940000
US
0.02%
ALLEGION US HOLDING CO INC
ALLE
1940000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1925000
US
0.02%
PUGET SOUND ENERGY INC
PSD
1945000
US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1905000
US
0.02%
REGENCY CENTERS LP
REG
1950000
US
0.02%
ORLANDO HEALTH INC
ORHLTH
1925000
US
0.02%
REGENCY CENTERS LP
REG
1960000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
2200000
US
0.02%
VALERO ENERGY CORPORATION
VLO
2185000
US
0.02%
WEYERHAEUSER COMPANY
WY
2185000
US
0.02%
KELLOGG COMPANY
K
1925000
US
0.02%
RAYONIER LP
RYN
2195000
US
0.02%
EL PASO ELECTRIC CO
EE
1940000
US
0.02%
QUALCOMM INCORPORATED
QCOM
1955000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1920000
US
0.02%
GATX CORPORATION
GMT
1935000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1940000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2200000
US
0.02%
GENUINE PARTS COMPANY
GPC
1810000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
1940000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
2170000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1950000
US
0.02%
CABOT CORPORATION
CBT
1955000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1940000
US
0.02%
COUSINS PROPERTIES LP
CUZ
1935000
US
0.02%
AGREE LP
ADC
1900000
US
0.02%
BOKF NA
BNKOKL
1915000
US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
1890000
US
0.02%
DOW CHEMICAL CO
DOW
1975000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1930000
US
0.02%
TUCSON ELECTRIC POWER CO
FTSCN
1925000
US
0.02%
KILROY REALTY LP
KRC
1945000
US
0.02%
WP CAREY INC
WPC
1935000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
2205000
US
0.02%
GLOBE LIFE INC
GL
1960000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1915000
US
0.02%
JETBLUE 2020-1B PASS THROUGH
JBLU
2062178.29
US
0.02%
NUTRIEN LTD
NTRCN
2110000
CA
0.02%
DEVON ENERGY CORPORATION
DVN
1685000
US
0.02%
OHIO POWER CO
AEP
1937000
US
0.02%
IPALCO ENTERPRISES INC
AES
1935000
US
0.02%
AMERICOLD REALTY OPERATING PARTNER
COLD
1945000
US
0.02%
JANUS HENDERSON US (HOLDINGS) INC
JHG
1935000
US
0.02%
AUTONATION INC
AN
2195000
US
0.02%
EMERA US FINANCE LP
EMACN
2165000
US
0.02%
STEWART INFORMATION SERVICES CORPO
STC
2160000
US
0.02%
EVERGY METRO INC
EVRG
1930000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1850000
US
0.02%
CARDINAL HEALTH INC
CAH
1930000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
1900000
US
0.02%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
1960000
US
0.02%
HSBC BANK USA
HSBC
1875000
US
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
1945000
US
0.02%
S&P GLOBAL INC
SPGI
1955000
US
0.02%
UNION PACIFIC CORPORATION
UNP
2145000
US
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1920000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1720000
CA
0.02%
VOYA FINANCIAL INC
VOYA
1950000
US
0.02%
AFFILIATED MANAGERS GROUP INC.
AMG
1920000
US
0.02%
HERSHEY COMPANY THE
HSY
1925000
US
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1925000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
1925000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
1895000
US
0.02%
SYSCO CORPORATION
SYY
2180000
US
0.02%
KILROY REALTY LP
KRC
1960000
US
0.02%
SUTTER HEALTH
SUTHEA
1885000
US
0.02%
SPIRE INC
SR
1930000
US
0.02%
HIGHWOODS REALTY LP
HIW
1720000
US
0.02%
ROCKWELL AUTOMATION INC
ROK
2195000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1935000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1905000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1965000
US
0.02%
EBAY INC
EBAY
1915000
US
0.02%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
1905000
US
0.02%
YALE UNIVERSITY
YALUNI
1875000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
1795000
US
0.02%
HOST HOTELS & RESORTS LP
HST
2115000
US
0.02%
PULTE GROUP INC
PHM
1945000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1915000
CA
0.02%
HYATT HOTELS CORP
H
1915000
US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.
EPD
1700000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
1955000
US
0.02%
ESSEX PORTFOLIO LP
ESS
1860000
US
0.02%
REALTY INCOME CORPORATION
O
1930000
US
0.02%
DOMINION ENERGY INC
D
1950000
US
0.02%
SPIRE MISSOURI INC
SR
1885000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
2165000
US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1910000
US
0.02%
HUBBELL INCORPORATED
HUBB
1925000
US
0.02%
DUKE ENERGY OHIO INC
DUK
1840000
US
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
1920000
CA
0.02%
AVALONBAY COMMUNITIES INC
AVB
1820000
US
0.02%
VALE OVERSEAS LIMITED
VALEBZ
1588000
KY
0.02%
DUKE ENERGY CAROLINES LLC
DUK
1720000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
1875000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1850000
US
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
2070000
US
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
1825000
US
0.02%
UNITED AIR 2019-1 AA PTT
UAL
1922646.88
US
0.02%
CINCINNATI FINANCIAL CORPORATION
CINF
1770000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
1950000
US
0.02%
OVINTIV INC
OVV
1690000
US
0.02%
TR FINANCE LLC
TRICN
1845000
US
0.02%
BOSTON SCIENTIFIC CORPORATION
BSX
1685000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
1840000
US
0.02%
SYSCO CORP
SYY
1855000
US
0.02%
TEXTRON INC
TXT
1745000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1905000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1840000
US
0.02%
ESSENTIAL PROPERTIES LP
EPRT
1850000
US
0.02%
DUKE ENERGY INDIANA INC
DUK
1715000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1695000
CA
0.02%
WALT DISNEY CO
DIS
1640000
US
0.02%
HSBC BANK USA
HSBC
1745000
US
0.02%
GATX CORPORATION
GMT
1960000
US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROU
JBLU
2057953.86
US
0.02%
ONCOR ELECTRIC DELIVERY CO.
ONCRTX
1585000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2055000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2020000
US
0.02%
VOYA FINANCIAL INC
VOYA
1850000
US
0.02%
BLACK HILLS CORPORATION
BKH
1880000
US
0.02%
ESSENTIAL PROPERTIES LP
EPRT
1965000
US
0.02%
APTARGROUP INC
ATR
1920000
US
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1810000
US
0.02%
EPR PROPERTIES
EPR
1935000
US
0.02%
KEMPER CORP
KMPR
1945000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1970000
US
0.02%
ARCHER-DANIELS-MIDLAND COMPANY
ADM
1645000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1715000
US
0.02%
WELLPOINT INC
ELV
1675000
US
0.02%
AMERICAN AIRLINES INC
AAL
1891759.53
US
0.02%
GATX CORPORATION
GMT
1775000
US
0.02%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
1685000
CA
0.02%
OHIO POWER CO
AEP
1695000
US
0.02%
COPT DEFENSE PROPERTIES LP
CDP
2060000
US
0.02%
DCP MIDSTREAM OPERATING LP
DCP
1915000
US
0.02%
TRANSCANADA PIPELINES LIMITED
TRPCN
1700000
CA
0.02%
SAFEHOLD OPERATING PARTNERSHIP LP
SAFE
1930000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1710000
US
0.02%
GXO LOGISTICS INC
GXO
1955000
US
0.02%
APA CORP (US)
APA
1685000
US
0.02%
TANGER PROPERTIES LP
SKT
1950000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
1710000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
1690000
US
0.02%
KITE REALTY GROUP LP
KRG
1740000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1960000
US
0.02%
CGI INC
GIBACN
1985000
CA
0.02%
CON EDISON CO OF NY
ED
1700000
US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1630000
IE
0.02%
CHURCH & DWIGHT CO INC
CHD
1945000
US
0.02%
POTOMAC ELECTRIC POWER COMPANY
EXC
1695000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1675000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1705000
US
0.02%
BLUE OWL FINANCE LLC
OWL
1915000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1700000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
1700000
US
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1665000
US
0.02%
JACKSON FINANCIAL INC
JXN
1695000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1710000
US
0.02%
FEDEX CORP
FDX
1730000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
1690000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
1925000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
1695000
US
0.02%
FEDEX CORP
FDX
1860000
US
0.02%
GATX CORPORATION
GMT
1955000
US
0.02%
WISCONSIN ELECTRIC POWER CO
WEC
1615000
US
0.02%
KILROY REALTY LP
KRC
2069000
US
0.02%
WP CAREY INC
WPC
2045000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
1705000
US
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1965000
CA
0.02%
DUKE ENERGY OHIO INC
DUK
1670000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1710000
US
0.02%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
1670000
US
0.02%
LOWES COMPANIES INC
LOW
1650000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1515000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
1690000
US
0.02%
DOMINION ENERGY SOUTH CAROLINA INC
D
1910000
US
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1480000
US
0.02%
INTERSTATE POWER AND LIGHT CO
LNT
1705000
US
0.02%
US DOLLAR
USD
1693277.01
US
0.02%
NATIONAL HEALTH INVESTORS INC.
NHI
1685000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
1660000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
1900000
US
0.02%
LUBRIZOL CORPORATION (THE)
BRK
1495000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
1860000
US
0.02%
ARCH CAPITAL GROUP LTD
ACGL
1465000
BM
0.02%
MID-AMERICA APARTMENTS LP
MAA
1680000
US
0.02%
UDR INC
UDR
1955000
US
0.02%
BROADSTONE NET LEASE LLC
BNL
1675000
US
0.02%
AON CORP
AON
1895000
US
0.02%
KITE REALTY GROUP LP
KRG
1630000
US
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
1705000
US
0.02%
IDAHO POWER COMPANY
IDA
1675000
US
0.02%
ESSEX PORTFOLIO LP
ESS
1700000
US
0.02%
PACIFICORP
BRKHEC
1465000
US
0.02%
KILROY REALTY LP
KRC
2060000
US
0.02%
BLOCK FINANCIAL LLC
HRB
1700000
US
0.02%
HYATT HOTELS CORP
H
1615000
US
0.02%
BARRICK GOLD CORPORATION
ABXCN
1500000
CA
0.02%
LEXINGTON REALTY TRUST
LXP
1885000
US
0.02%
VERIZON COMMUNICATIONS INC
VZ
1510000
US
0.02%
REXFORD INDUSTRIAL REALTY LP
REXR
1890000
US
0.02%
TIMKEN COMPANY
TKR
1720000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1675000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1660000
US
0.02%
HIGHWOODS REALTY LP
HIW
1640000
US
0.02%
PULTE HOMES INC
PHM
1405000
US
0.02%
TARGET CORPORATION
TGT
1475000
US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
1835000
US
0.02%
REALTY INCOME CORPORATION
O
1955000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
1920000
US
0.02%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
1610000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
1555000
US
0.02%
BROADSTONE NET LEASE LLC
BNL
1810000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
1470000
US
0.02%
STORE CAPITAL CORP
STOR
1810000
US
0.02%
SPIRE MISSOURI INC
SR
1565000
US
0.02%
DOMINION ENERGY SOUTH CAROLINA INC
D
1440000
US
0.02%
NORTHWEST NATURAL HOLDING CO
NWN
1555000
US
0.02%
EXELON CORPORATION
EXC
1600000
US
0.02%
PRUDENTIAL PLC
PRUFIN
1660000
GB
0.02%
DOMINION RESOURCES INC
D
1470000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
1655000
US
0.02%
RIO TINTO ALCAN INC
RIOLN
1485000
CA
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1450000
US
0.02%
MARSH & MCLENNAN COMPANIES INC.
MMC
1455000
US
0.02%
KEYSPAN CORPORATION
NGGLN
1480000
US
0.02%
ALABAMA POWER COMPANY
SO
1460000
US
0.02%
LOEWS CORPORATION
L
1455000
US
0.02%
CATERPILLAR INC
CAT
1475000
US
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1460000
US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
1580000
US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LP
SAFE
1715000
US
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
1465000
US
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1530000
US
0.01%
J M SMUCKER CO
SJM
1775000
US
0.01%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
1470000
US
0.01%
EVERGY KANSAS CENTRAL INC
EVRG
1435000
US
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
1540000
NL
0.01%
AVNET INC
AVT
1685000
US
0.01%
DUKE ENERGY INDIANA LLC
DUK
1475000
US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
1470000
US
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1505000
US
0.01%
PULTE HOMES INC
PHM
1435000
US
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1695000
US
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1415000
CA
0.01%
DOVER CORP
DOV
1445000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1470000
US
0.01%
HEXCEL CORPORATION
HXL
1455000
US
0.01%
ASSURANT INC
AIZ
1705000
US
0.01%
ENTERGY LOUISIANA LLC
ETR
1610000
US
0.01%
REGENCY CENTERS LP
REG
1495000
US
0.01%
EVERGY METRO INC
EVRG
1450000
US
0.01%
ENTERGY ARKANSAS LLC
ETR
1445000
US
0.01%
LAZARD GROUP LLC
LAZ
1475000
US
0.01%
WP CAREY INC
WPC
1695000
US
0.01%
IDAHO POWER COMPANY
IDA
1450000
US
0.01%
LEAR CORPORATION
LEA
1675000
US
0.01%
ENTERGY MISSISSIPPI LLC
ETR
1465000
US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
1655000
US
0.01%
EVERGY METRO INC
EVRG
1460000
US
0.01%
AGREE LP
ADC
1470000
US
0.01%
FLORIDA POWER AND LIGHT CO
NEE
1455000
US
0.01%
ATMOS ENERGY CORPORATION
ATO
1400000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1500000
US
0.01%
AVNET INC
AVT
1435000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1445000
US
0.01%
REALTY INCOME CORPORATION
O
1620000
US
0.01%
UNUM GROUP
UNM
1465000
US
0.01%
EMERA US FINANCE LLC
EMACN
1445000
US
0.01%
FEDEX CORP
FDX
1595000
US
0.01%
TUCSON ELECTRIC POWER CO
FTSCN
1565000
US
0.01%
SAFEHOLD GL HOLDINGS LLC
SAFE
1360000
US
0.01%
ASSURANT INC
AIZ
1425000
US
0.01%
KITE REALTY GROUP LP
KRG
1420000
US
0.01%
JOHNS HOPKINS UNIVERSITY
JHUNIV
1404000
US
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1425000
CA
0.01%
PACIFICORP
BRKHEC
1435000
US
0.01%
UDR INC
UDR
1715000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
1415000
US
0.01%
NXP BV
NXPI
1415000
NL
0.01%
COMMONSPIRIT HEALTH
CATMED
1435000
US
0.01%
WILLIS NORTH AMERICA INC
WTW
1420000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1610000
US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
1365000
US
0.01%
UDR INC
UDR
1380000
US
0.01%
COMMONWEALTH EDISON COMPANY
EXC
1470000
US
0.01%
ONE GAS INC
OGS
1385000
US
0.01%
AUTOZONE INC
AZO
1335000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
1470000
US
0.01%
CBOE GLOBAL MARKETS INC
CBOE
1455000
US
0.01%
NSTAR ELECTRIC CO
ES
1520000
US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTH
OLHSNL
1540000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1455000
US
0.01%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
1475000
US
0.01%
OhioHealth
OHCMED
1475000
US
0.01%
RPM INTERNATIONAL INC
RPM
1455000
US
0.01%
NVENT FINANCE SARL
NVT
1470000
LU
0.01%
XCEL ENERGY INC
XEL
1455000
US
0.01%
PIEDMONT HEALTHCARE INC
PIEDGA
1465000
US
0.01%
UDR INC
UDR
1485000
US
0.01%
ESSEX PORTFOLIO LP
ESS
1405000
US
0.01%
AGREE LP
ADC
1410000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1370000
US
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
1405000
US
0.01%
UDR INC
UDR
1395000
US
0.01%
MARVELL TECHNOLOGY INC
MRVL
1000000
US
0.01%
JBS USA HOLDING LUX SARL
JBS
667000
LU
0.00%
UNION PACIFIC CORPORATION
UNP
200000
US
0.00%
GENERAL MOTORS CO
GM
75000
US
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
50000
US
0.00%
US 10YR NOTE JUN 26
TYM6
7000000
US
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
0
US
0.00%
COCA-COLA CO
KO
0
US
0.00%
US ULTRA 10YR NOTE JUN 26
UXYM6
-3000000
US
0.00%
US 5YR NOTE JUN 26
FVM6
-6500000
US