Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
#1281
ETF rank
NZ$1.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$80.42
Share price
-0.06%
Change (1 day)
7.05%
Change (1 year)

Goldman Sachs Access Investment Grade Corporate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 1913

Full holdings list

Weight %NameISINShares Held
0.56%GS TRUST - GS FINANCIAL SUS38141W27334120814.419999999925
0.47%JPMORGAN CHASE & CO.US46647PEE253329000
0.40%UBS GROUP AGUS225401AP332940000
0.35%NATIONAL BANK OF CANADAUS63307A3B992540000
0.33%THE BOEING COMPANYUS097023CN342560000
0.31%APPLE INC.US037833ED892488000
0.31%SUMITOMO MITSUI FINANCIALUS86562MDJ622060000
0.29%JPMORGAN CHASE & CO.US46647PEV402000000
0.29%JPMORGAN CHASE & CO.US46647PEX062000000
0.28%BANCO SANTANDER, S.A.US05964HAS402000000
0.28%CONSOLIDATED EDISON COMPAUS209111ES801780000
0.27%EXELON CORPORATIONUS30161NAX931995000
0.26%MITSUBISHI UFJ FINANCIALUS606822CS141800000
0.25%DEUTSCHE BANK AG-NEW YORKUS251526CW791740000
0.24%GE HEALTHCARE TECHNOLOGIEUS36267VAK981657000
0.23%CENTERPOINT ENERGY HOUSTOUS15189XBD931650000
0.23%MANUFACTURERS AND TRADERSUS55279HAW071610000
0.22%ALPHABET INC.US02079KAK341600000
0.22%CITIBANK, NATIONAL ASSOCIUS17325FBG281494000
0.22%EXELON CORPORATIONUS30161NBK631500000
0.22%JPMORGAN CHASE & CO.US46647PEK841500000
0.22%SUMITOMO MITSUI FINANCIALUS86562MDM911540000
0.21%BANK OF AMERICA CORPORATIUS06051GLU121446000
0.21%BHP BILLITON FINANCE (USAUS055451BJ631481000
0.21%DOMINION ENERGY, INC.US25746UDG131597000
0.21%HSBC HOLDINGS PLCUS404280DV881420000
0.21%MORGAN STANLEYUS61747YFJ911354000
0.21%ORIX CORPORATIONUS686330AS051465000
0.20%CVS HEALTH CORPORATIONUS126650DJ691500000
0.20%INTERCONTINENTAL EXCHANGEUS45866FAY071495000
0.20%JOHN DEERE CAPITAL CORPORUS24422EWR601400000
0.20%META PLATFORMS, INC.US30303M8W511504000
0.20%PACIFICORPUS695114DD771438000
0.20%TAKEDA PHARMACEUTICAL COMUS874060AY211865000
0.19%ANHEUSER-BUSCH COMPANIES,US03522AAJ971497000
0.19%ATMOS ENERGY CORPORATIONUS049560AL951594000
0.19%CVS HEALTH CORPORATIONUS126650DQ031600000
0.19%FORD MOTOR CREDIT COMPANYUS345397D8311335000
0.19%JPMORGAN CHASE & CO.US46647PBE511460000
0.19%LLOYDS BANKING GROUP PLCUS539439AQ241420000
0.19%LLOYDS BANKING GROUP PLCUS53944YAD581404000
0.19%THE BOEING COMPANYUS097023CJ221560000
0.18%DTE ELECTRIC COMPANYUS23338VAM811420000
0.18%ESTEE LAUDER COMPANIES INUS29736RAR121510000
0.18%MICROSOFT CORPORATIONUS594918BR431354000
0.18%PNC BANK, NATIONAL ASSOCIUS69349LAR961286000
0.18%THE SHERWIN-WILLIAMS COMPUS824348AW631321000
0.17%ADVANCED MICRO DEVICES, IUS007903BF391300000
0.17%SANTANDER UK GROUP HOLDINUS80281LAG051260000
0.17%SOUTHERN COMPANY (THE)US842587DT181152000
0.17%THE CIGNA GROUPUS125523AH381210000
0.16%AT&T INC.US00206RGQ921139000
0.16%CARRIER GLOBAL CORPORATIOUS14448CAQ781220000
0.16%ELI LILLY AND COMPANYUS532457CQ991150000
0.16%FORD MOTOR CREDIT COMPANYUS345397D5911110000
0.16%GILEAD SCIENCES, INC.US375558CB721107000
0.16%META PLATFORMS, INC.US30303M8G021170000
0.16%MIZUHO FINANCIAL GROUP, IUS60687YDE681120000
0.16%NATIONAL AUSTRALIA BANK LUS63253QAJ311150000
0.16%RTX CORPORATIONUS75513ECV111079000
0.16%TARGET CORPORATIONUS87612EBJ471262000
0.16%TOYOTA MOTOR CREDIT CORPOUS89236TMK871167000
0.16%UNITEDHEALTH GROUP INCORPUS91324PFL131127000
0.16%UNITEDHEALTH GROUP INCORPUS91324PFK301180000
0.16%WELLS FARGO & COMPANYUS95000U3H451014000
0.15%ALTRIA GROUP, INC.US02209SBD451080000
0.15%AMAZON.COM, INC.US023135BC961092000
0.15%AMPHENOL CORPORATIONUS032095AL531250000
0.15%BHP BILLITON FINANCE (USAUS055451BF421051000
0.15%CITIZENS BANK, NATIONAL AUS75524KPG301092000
0.15%HEWLETT PACKARD ENTERPRISUS42824CBV001112000
0.15%HOST HOTELS & RESORTS, L.US44107TBC991051000
0.15%META PLATFORMS, INC.US30303M8L961064000
0.15%MORGAN STANLEYUS61747YFG521050000
0.15%NOMURA HOLDINGS, INC.US65535HBV061007000
0.15%ONCOR ELECTRIC DELIVERY CUS68233JCF931140000
0.15%PACIFIC GAS AND ELECTRICUS694308KT381127000
0.15%SOUTHERN CALIFORNIA EDISOUS842400GG231417000
0.15%UNION PACIFIC CORPORATIONUS907818FX121148000
0.15%WALMART INC.US931142EN951078000
0.15%WASTE MANAGEMENT, INC.US94106LCF401121000
0.14%ALPHABET INC.US02079KAX541000000
0.14%ALPHABET INC.US02079KAD901164000
0.14%ASTRAZENECA FINANCE LLCUS04636NAL731000000
0.14%B.A.T. CAPITAL CORPORATIOUS05526DBD661072000
0.14%BANCO SANTANDER, S.A.US05964HAB151000000
0.14%BANK OF AMERICA CORPORATIUS06051GLH01950000
0.14%BLACKSTONE PRIVATE CREDITUS09261HBG11960000
0.14%CHARTER COMMUNICATIONS OPUS161175AZ731005000
0.14%CITIGROUP INC.US172967HS331034000
0.14%CUMMINS INC.US231021AV82990000
0.14%ELI LILLY AND COMPANYUS532457DC941000000
0.14%HSBC HOLDINGS PLCUS404280BK421005000
0.14%INTERNATIONAL BUSINESS MAUS459200KJ941086000
0.14%META PLATFORMS, INC.US30303M8Y181000000
0.14%META PLATFORMS, INC.US30303MAC641000000
0.14%MIZUHO FINANCIAL GROUP, IUS60687YCM93940000
0.14%MORGAN STANLEYUS61747YFL48984000
0.14%ONE GAS, INC.US68235PAF531124000
0.14%ONEOK, INC.US682680BN20928000
0.14%ORACLE CORPORATIONUS68389XDT901127000
0.14%PFIZER INVESTMENT ENTERPRUS716973AC67980000
0.14%PFIZER INVESTMENT ENTERPRUS716973AF981069000
0.14%S&P GLOBAL INC.US78409VBH691000000
0.14%T-MOBILE USA, INC.US87264ADY821000000
0.14%UNITED AIRLINES 2024-1 CLUS90932WAA18944279.990499999956
0.13%AERCAP IRELAND CAPITAL DEUS00774MAV72952000
0.13%ALLY FINANCIAL INC.US02005NBP421016000
0.13%AMGEN INC.US031162DU18915000
0.13%AT&T INC.US00206RHJ41912000
0.13%BARCLAYS PLCUS06738EBR531000000
0.13%BARCLAYS PLCUS06738EBM661000000
0.13%CAPITAL ONE FINANCIAL CORUS14040HCY99912000
0.13%CENTERPOINT ENERGY HOUSTOUS15189XAT541089000
0.13%CITIGROUP INC.US172967NN71966000
0.13%EVERSOURCE ENERGYUS30040WAZ14886000
0.13%FIRSTENERGY CORP.US337932AP261020000
0.13%FLORIDA POWER & LIGHT COMUS341081FD42918000
0.13%FOX CORPORATIONUS35137LAN55826000
0.13%GENERAL MOTORS COMPANYUS37045VBB53860000
0.13%GENERAL MOTORS FINANCIALUS37045XDE311040000
0.13%GLOBAL PAYMENTS INC.US37940XAD491000000
0.13%HSBC HOLDINGS PLCUS404280DM89878000
0.13%KINDER MORGAN ENERGY PARTUS494550AW68830000
0.13%LLOYDS BANKING GROUP PLCUS539439AR07940000
0.13%MARSH & MCLENNAN COMPANIEUS571748BG65965000
0.13%NEXTERA ENERGY CAPITAL HOUS65339KBR051000000
0.13%THE SHERWIN-WILLIAMS COMPUS824348BJ441000000
0.13%U.S. BANCORPUS91159HJJ05896000
0.13%UBER TECHNOLOGIES, INC.US90353TAP57947000
0.13%UNITED PARCEL SERVICE, INUS911312BZ82940000
0.13%WASTE MANAGEMENT, INC.US94106LBT52888000
0.12%ASTRAZENECA PLCUS046353AT52888000
0.12%AT&T INC.US00206RNB41885000
0.12%BANK OF AMERICA CORPORATIUS06051GHM42857000
0.12%BANK OF AMERICA CORPORATIUS06051GJT76962000
0.12%BARCLAYS PLCUS06738EBV651000000
0.12%BRISTOL-MYERS SQUIBB COMPUS110122DQ801000000
0.12%CANADIAN IMPERIAL BANK OFUS13607HR535930000
0.12%CITIGROUP INC.US172967LW98880000
0.12%CONOCOPHILLIPS COMPANYUS20826FBG00908000
0.12%CONSOLIDATED EDISON COMPAUS209111FD03980000
0.12%DELL INTERNATIONAL L.L.C.US24703TAE64892000
0.12%DEUTSCHE BANK AG-NEW YORKUS251526CP29900000
0.12%DUKE ENERGY CAROLINAS, LLUS26442CBJ27830000
0.12%DUKE ENERGY CAROLINAS, LLUS26442CAH79850000
0.12%ENTERGY LOUISIANA, LLCUS29364WBP23878000
0.12%GEORGIA POWER COMPANYUS373334KT78892000
0.12%IBM INTERNATIONAL CAPITALUS449276AG99910000
0.12%INTEL CORPORATIONUS458140BM121000000
0.12%JPMORGAN CHASE & CO.US46647PBX331000000
0.12%KILROY REALTY, L.P.US49427RAS13822000
0.12%MEDTRONIC GLOBAL HOLDINGSUS58507LBC28850000
0.12%MITSUBISHI UFJ FINANCIALUS606822CX09800000
0.12%NEXTERA ENERGY CAPITAL HOUS65339KCU25850000
0.12%NORTHROP GRUMMAN CORPORATUS666807BP601075000
0.12%PHILIP MORRIS INTERNATIONUS718172DE67800000
0.12%PNC FINANCIAL SERVICES GRUS693475BX24850000
0.12%PUBLIC SERVICE ELECTRIC AUS74456QCS30885000
0.12%QUALCOMM INCORPORATEDUS747525BR341051000
0.12%REPUBLIC SERVICES, INC.US760759BB57846000
0.12%REYNOLDS AMERICAN INCUS761713BA36800000
0.12%RTX CORPORATIONUS75513ECW93760000
0.12%SOUTHERN COMPANY (THE)US842587CX39980000
0.12%TOLEDO EDISON COMPANY (THUS889175BD66779000
0.12%UNITEDHEALTH GROUP INCORPUS91324PFD96880000
0.12%VICI PROPERTIES L.P.US925650AD55900000
0.12%WELLS FARGO & COMPANYUS95000U3F88808000
0.12%WELLS FARGO & COMPANYUS95000U2Q521103000
0.12%XCEL ENERGY INC.US98389BBB53872000
0.11%ANHEUSER-BUSCH COMPANIES,US03522AAH32772000
0.11%ARTHUR J. GALLAGHER & CO.US04316JAM18780000
0.11%ASCENSION HEALTHUS04352EAA38840000
0.11%AT&T INC.US00206RMM15910000
0.11%BANK OF AMERICA CORPORATIUS06051GHD43788000
0.11%BOSTON PROPERTIES LIMITEDUS10112RBF01925000
0.11%CITIGROUP INC.US172967MY46850000
0.11%CVS HEALTH CORPORATIONUS126650EF39770000
0.11%ENTERGY LOUISIANA, LLCUS29364WBA53832000
0.11%EVERSOURCE ENERGYUS30040WAU27780000
0.11%FLORIDA POWER & LIGHT COMUS341081FC68759000
0.11%HUMANA INC.US444859BY76786000
0.11%ING GROEP N.V.US456837BS18785000
0.11%JPMORGAN CHASE & CO.US46647PCD691000000
0.11%JPMORGAN CHASE & CO.US46647PAL041000000
0.11%LOCKHEED MARTIN CORPORATIUS539830CA58815000
0.11%LOWE'S COMPANIES, INC.US548661EQ61780000
0.11%PFIZER INC.US717081EC37830000
0.11%PHILIP MORRIS INTERNATIONUS718172DF33792000
0.11%PNC FINANCIAL SERVICES GRUS693475BR55788000
0.11%PUBLIC SERVICE COMPANY OFUS744533BR07754000
0.11%ROYAL BANK OF CANADAUS78016HZV58792000
0.11%SAN DIEGO GAS & ELECTRICUS797440BP82984000
0.11%SUMITOMO MITSUI FINANCIALUS86562MCH16829000
0.11%TELEFONICA EMISIONES SAUS87938WAV54840000
0.11%TEXAS INSTRUMENTS INCORPOUS882508BD51968000
0.11%VICI PROPERTIES L.P.US925650AC72750000
0.11%WELLS FARGO BANK, NATIONAUS92976GAJ04690000
0.10%AERCAP IRELAND CAPITAL DEUS00774MBK09689000
0.10%AMGEN INC.US031162DJ62760000
0.10%BANK OF NEW YORK MELLON CUS06406RBU05642000
0.10%BLACKROCK, INC.US09247XAT81738000
0.10%BRISTOL-MYERS SQUIBB COMPUS110122EK02691000
0.10%BROOKFIELD FINANCE INC.US11271LAE20719000
0.10%CATERPILLAR FINANCIAL SERUS14913UAE01700000
0.10%CITIGROUP INC.US172967NU15700000
0.10%CITIGROUP INC.US172967ME81740000
0.10%COCA-COLA FEMSA, S.A.B. DUS191241AH15750000
0.10%COREBRIDGE FINANCIAL, INCUS21871XAS80702000
0.10%CVS HEALTH CORPORATIONUS126650CY46780000
0.10%DELL INC.US24702RAM34733000
0.10%ELEVANCE HEALTH, INC.US036752AM571070000
0.10%GLAXOSMITHKLINE CAPITAL IUS377372AE71616000
0.10%HOME DEPOT, INC. (THE)US437076AS19629000
0.10%HSBC HOLDINGS PLCUS404280DG12710000
0.10%HSBC HOLDINGS PLCUS404280CC17771000
0.10%INTEL CORPORATIONUS458140CL20674000
0.10%INTEL CORPORATIONUS458140CJ73746000
0.10%LYB INTERNATIONAL FINANCEUS50249AAM53700000
0.10%M&T BANK CORPORATIONUS55261FAS39650000
0.10%NATIONAL RURAL UTILITIESUS637432CT02600000
0.10%NETFLIX, INC.US64110LAT35705000
0.10%OCCIDENTAL PETROLEUM CORPUS674599EL59705000
0.10%ORACLE CORPORATIONUS68389XCH61708000
0.10%ORACLE CORPORATIONUS68389XCJ28704000
0.10%PFIZER INC.US717081ET61700000
0.10%RTX CORPORATIONUS913017CR85715000
0.10%RTX CORPORATIONUS913017CA50856000
0.10%SANDS CHINA LTD.US80007RAE53740000
0.10%SEMPRAUS816851BA63766000
0.10%T-MOBILE USA, INC.US87264ACB98805000
0.10%TARGA RESOURCES PARTNERSUS87612BBU52768000
0.10%THE BANK OF NOVA SCOTIAUS06417XAP69684000
0.10%THE PROCTER & GAMBLE COMPUS742718EV74756000
0.10%THERMO FISHER SCIENTIFICUS883556CX89725000
0.10%TRANSCANADA PIPELINES LIMUS8935268Z94602000
0.10%TRUIST FINANCIAL CORPORATUS89788NAA81745000
0.10%TYSON FOODS, INC.US902494BC62761000
0.10%U.S. BANCORPUS91159HHW34754000
0.10%UNION ELECTRIC COMPANYUS02360FAB22740000
0.10%VERIZON COMMUNICATIONS INUS92343VHK35753000
0.10%VIRGINIA ELECTRIC AND POWUS927804GF581135000
0.10%WASTE MANAGEMENT, INC.US94106LBV09678000
0.10%WELLS FARGO & COMPANYUS95000U2M49760000
0.10%WELLS FARGO & COMPANYUS95000U2G70776000
0.10%WELLS FARGO & COMPANYUS95000U3B74732000
0.09%ABBVIE INC.US00287YDV83643000
0.09%AMAZON.COM, INC.US023135BF28715000
0.09%AMERICAN ASSETS TRUST LPUS02401LAB09629000
0.09%AMERICAN EXPRESS COMPANYUS025816CX59652000
0.09%AMERICAN EXPRESS COMPANYUS025816DV84659000
0.09%APPLE INC.US037833DB33692000
0.09%BANCO BILBAO VIZCAYA ARGEUS05946KAL52600000
0.09%BANCO SANTANDER, S.A.US05964HAY18600000
0.09%BANK OF AMERICA CORPORATIUS06051GJF72705000
0.09%BANK OF AMERICA CORPORATIUS06051GGR48643000
0.09%BANK OF AMERICA CORPORATIUS06051GHQ55644000
0.09%BANK OF NEW YORK MELLON CUS06406RAB33621000
0.09%BANK OF NEW YORK MELLON CUS06406RBA41700000
0.09%BARCLAYS PLCUS06738EBK01600000
0.09%BARRICK NORTH AMERICA FINUS06849RAK86634000
0.09%BERKSHIRE HATHAWAY FINANCUS084664DB47834000
0.09%BURLINGTON NORTHERN SANTAUS12189LBJ98736000
0.09%CAPITAL ONE, NATIONAL ASSUS25466AAP66650000
0.09%CHENIERE CORPUS CHRISTI HUS16412XAG07660000
0.09%CISCO SYSTEMS, INC.US17275RBT86658000
0.09%COCA-COLA COMPANY (THE)US191216CT51656000
0.09%DEUTSCHE BANK AG-NEW YORKUS25160PAH01664000
0.09%DIGITAL REALTY TRUST, L.PUS25389JAU07635000
0.09%DUKE ENERGY CORPORATIONUS26441CBT18660000
0.09%EASTERN ENERGY GAS HOLDINUS27636AAA07634000
0.09%ELI LILLY AND COMPANYUS532457CK20664000
0.09%ENTERPRISE PRODUCTS OPERAUS29379VCD38605000
0.09%EXPAND ENERGY CORPORATIONUS845467AS85614000
0.09%FAIRFAX FINANCIAL HOLDINGUS303901BX99654000
0.09%FISERV, INC.US337738BH05637000
0.09%FORD MOTOR CREDIT COMPANYUS345397D674605000
0.09%GENERAL ELECTRIC COMPANYUS36962G3P70590000
0.09%HCA INC.US404119CL13749000
0.09%ILLINOIS TOOL WORKS INC.US452308AR01792000
0.09%INTERNATIONAL BUSINESS MAUS459200KH39655000
0.09%INTUIT INC.US46124HAG11600000
0.09%JOHNSON & JOHNSONUS478160AV64640000
0.09%JPMORGAN CHASE & CO.US46647PEC68600000
0.09%JPMORGAN CHASE & CO.US46647PEJ12656000
0.09%KLA CORPORATIONUS482480AG50650000
0.09%KROGER CO. (THE)US501044DX60690000
0.09%MARSH & MCLENNAN COMPANIEUS571748BY71674000
0.09%MASTERCARD INCORPORATEDUS57636QAP90668000
0.09%MCDONALD'S CORPORATIONUS58013MFW91684000
0.09%META PLATFORMS, INC.US30303MAB81638000
0.09%MORGAN STANLEYUS6174468Y83962000
0.09%MORGAN STANLEYUS6174468U61748000
0.09%MORGAN STANLEYUS61747YGA73650000
0.09%MOTOROLA SOLUTIONS, INC.US620076BN89624000
0.09%NORTHERN STATES POWER COMUS665772CQ04897000
0.09%ONEOK, INC.US682680BG78640000
0.09%PACIFICORPUS695114DA39710000
0.09%PARKER-HANNIFIN CORPORATIUS701094AN45660000
0.09%PFIZER INC.US717081DK61750000
0.09%PFIZER INVESTMENT ENTERPRUS716973AE24620000
0.09%PROLOGIS, L.P.US74340XBM20700000
0.09%ROYAL BANK OF CANADAUS78016FZW75612000
0.09%SHELL INTERNATIONAL FINANUS822582AD40556000
0.09%SYSTEM ENERGY RESOURCES,US871911AV54602000
0.09%T-MOBILE USA, INC.US87264ADC62605000
0.09%THE BELL TELEPHONE COMPANUS0778FPAQ20645000
0.09%TOTALENERGIES CAPITALUS89157XAA90611000
0.09%TOYOTA MOTOR CREDIT CORPOUS89236TJV89672000
0.09%UNILEVER CAPITAL CORPORATUS904764BH90700000
0.09%UNITED PARCEL SERVICE, INUS911312BN52820000
0.09%VICI PROPERTIES L.P.US925650AB99650000
0.09%WELLS FARGO & COMPANYUS95000U2S19645000
0.09%WELLS FARGO & COMPANYUS95000U3E14605000
0.08%ABBVIE INC.US00287YBX67625000
0.08%ABBVIE INC.US00287YBD04666000
0.08%AERCAP IRELAND CAPITAL DEUS00774MAX39632000
0.08%ALABAMA POWER COMPANYUS010392GB89530000
0.08%AMERICAN ELECTRIC POWER CUS02557TAF66556000
0.08%AMERICAN EXPRESS COMPANYUS025816CW76546000
0.08%AMERICAN EXPRESS COMPANYUS025816DH90550000
0.08%AMERICAN TOWER CORPORATIOUS03027XAK63556000
0.08%APPLE INC.US037833DN70565000
0.08%APPLIED MATERIALS, INC.US038222AN54650000
0.08%ARES CAPITAL CORPORATIONUS04010LBB80600000
0.08%AT&T INC.US00206RHW51551000
0.08%B.A.T. CAPITAL CORPORATIOUS054989AA67500000
0.08%BANK OF AMERICA CORPORATIUS06051GJW06761000
0.08%BANK OF AMERICA, NATIONALUS06050TJZ66500000
0.08%BANK OF NEW YORK MELLON CUS06406RAF47579000
0.08%BECTON, DICKINSON AND COMUS075887BX67653000
0.08%BLACKSTONE PRIVATE CREDITUS09261HAK32580000
0.08%BOOKING HOLDINGS INC.US741503AZ91587000
0.08%BROADCOM INC.US11135FAS02570000
0.08%BROADCOM INC.US11135FBA84605000
0.08%BROWN & BROWN, INC.US115236AG61580000
0.08%CANADIAN PACIFIC RAILWAYUS13645RBF01640000
0.08%CHARLES SCHWAB CORPORATIOUS808513BP97570000
0.08%CITIGROUP INC.US172967PL97544000
0.08%CONAGRA BRANDS, INC.US205887CD22580000
0.08%CONOCOPHILLIPSUS20825CAQ78522000
0.08%CSX CORPORATIONUS126408HF31700000
0.08%CVS HEALTH CORPORATIONUS126650ED80531000
0.08%DUKE ENERGY PROGRESS, LLCUS144141CY20500000
0.08%ENERGY TRANSFER LPUS29278NAG88551000
0.08%ENERGY TRANSFER LPUS29278NAQ60613000
0.08%FIFTH THIRD BANCORPUS316773DG20603000
0.08%GENERAL MOTORS COMPANYUS37045VAK61503000
0.08%HOME DEPOT, INC. (THE)US437076CT73662000
0.08%HONEYWELL INTERNATIONAL IUS438516CF18640000
0.08%HONEYWELL INTERNATIONAL IUS438516BL94583000
0.08%HP INC.US40434LAN55531000
0.08%HSBC HOLDINGS PLCUS404280DL07510000
0.08%HSBC HOLDINGS PLCUS404280DC08580000
0.08%HSBC HOLDINGS PLCUS404280EF20570000
0.08%JEFFERIES FINANCIAL GROUPUS47233WEJ45524000
0.08%JOHN DEERE CAPITAL CORPORUS24422EXE49540000
0.08%L3HARRIS TECHNOLOGIES, INUS502431AM16560000
0.08%LOWE'S COMPANIES, INC.US548661EJ29742000
0.08%MASTERCARD INCORPORATEDUS57636QAW42575000
0.08%MEDTRONIC, INC.US585055BT26580000
0.08%MERCK & CO., INC.US58933YBN40623000
0.08%MERCK & CO., INC.US58933YBK01614000
0.08%MORGAN STANLEYUS61744YAK47546000
0.08%MORGAN STANLEYUS6174468L62586000
0.08%MORGAN STANLEYUS61747YEL56620000
0.08%MORGAN STANLEYUS61747YFD22568000
0.08%MORGAN STANLEYUS61744YAL20645000
0.08%NORTHERN TRUST CORPORATIOUS665859AV62674000
0.08%NUTRIEN LTD.US67077MBB37554000
0.08%ORACLE CORPORATIONUS68389XBG97795000
0.08%ORACLE CORPORATIONUS68389XBY04908000
0.08%ORACLE CORPORATIONUS68389XBW48762000
0.08%PFIZER INC.US717081EU35678000
0.08%PHILLIPS 66US718546AL86634000
0.08%PNC FINANCIAL SERVICES GRUS693475BU84500000
0.08%PNC FINANCIAL SERVICES GRUS693475AW59615000
0.08%SANTANDER HOLDINGS USA, IUS80282KAZ93564000
0.08%SOUTHERN COMPANY (THE)US842587CV72569000
0.08%SOUTHERN COPPER CORPORATIUS84265VAA35484000
0.08%SUTTER HEALTHUS86944BAL71577000
0.08%THE WILLIAMS COMPANIES, IUS96950FAF18542000
0.08%TRUIST FINANCIAL CORPORATUS89788MAR34543000
0.08%TRUIST FINANCIAL CORPORATUS89788MAL63564000
0.08%U.S. BANCORPUS91159HJD35622000
0.08%UNITEDHEALTH GROUP INCORPUS91324PDV13750000
0.08%UNITEDHEALTH GROUP INCORPUS91324PBK75482000
0.08%UNITEDHEALTH GROUP INCORPUS91324PDU30764000
0.08%VERIZON COMMUNICATIONS INUS92343VEU44561000
0.08%VERIZON COMMUNICATIONS INUS92343VDY74559000
0.08%VERIZON COMMUNICATIONS INUS92343VGT52553000
0.08%VERIZON COMMUNICATIONS INUS92343VCQ59605000
0.08%VERIZON COMMUNICATIONS INUS92343VGJ70670000
0.07%ABBOTT LABORATORIESUS002824BG43538000
0.07%ABBVIE INC.US00287YCA55561000
0.07%ADOBE INC.US00724PAD15580000
0.07%AEP TEXAS INC.US00108WAR16480000
0.07%AGREE LIMITED PARTNERSHIPUS008513AF06500000
0.07%ALPHABET INC.US02079KBA43536000
0.07%ALTRIA GROUP, INC.US02209SBF92464000
0.07%AMERICAN ELECTRIC POWER CUS025537AU52546000
0.07%AMERICAN TOWER CORPORATIOUS03027XCF50470000
0.07%AMGEN INC.US031162CR97661000
0.07%APPLE INC.US037833DQ02717000
0.07%APPLE INC.US037833EL06808000
0.07%ASTRAZENECA PLCUS046353AD01440000
0.07%AT&T INC.US00206RDH21498000
0.07%ATMOS ENERGY CORPORATIONUS049560AK13490000
0.07%AXAUS054536AA57410000
0.07%B.A.T. CAPITAL CORPORATIOUS05526DBH70500000
0.07%BAIDU, INC.US056752AN88490000
0.07%BAIDU, INC.US056752AR92560000
0.07%BANK OF AMERICA CORPORATIUS06051GJL41536000
0.07%BANK OF AMERICA CORPORATIUS06051GGF00478000
0.07%BANK OF AMERICA CORPORATIUS06051GJB68519000
0.07%BANK OF AMERICA CORPORATIUS06051GKW86472000
0.07%BANK OF AMERICA CORPORATIUS06051GKK49554000
0.07%BANK OF MONTREALUS06368LGV27511000
0.07%BANK OF MONTREALUS06368DH723600000
0.07%BANNER HEALTHUS06654DAE76730000
0.07%BERKSHIRE HATHAWAY ENERGYUS084659AX90600000
0.07%BERKSHIRE HATHAWAY FINANCUS084664CV10754000
0.07%BLACKROCK, INC.US09247XAP69516000
0.07%BP CAPITAL MARKETS AMERICUS10373QAE08472000
0.07%BP CAPITAL MARKETS AMERICUS10373QCA67522000
0.07%BROADCOM INC.US11135FCV13600000
0.07%BROADCOM INC.US11135FBP53600000
0.07%BROADCOM INC.US11135FCU30585000
0.07%BROOKFIELD FINANCE INC.US11271LAC63521000
0.07%CARDINAL HEALTH, INC.US14149YBR80500000
0.07%CHARLES SCHWAB CORPORATIOUS808513CG89515000
0.07%CHARTER COMMUNICATIONS OPUS161175BS22623000
0.07%CISCO SYSTEMS, INC.US17275RAF91505000
0.07%CITIGROUP INC.US172967KU42510000
0.07%CITIGROUP INC.US172967PG03500000
0.07%CITIGROUP INC.US172967PA33500000
0.07%COMCAST CORPORATIONUS20030NCJ81540000
0.07%COMCAST CORPORATIONUS20030NED93490000
0.07%COMCAST CORPORATIONUS20030NEC11500000
0.07%COOEPERATIEVE RABOBANK U.US21684AAB26510000
0.07%COSTCO WHOLESALE CORPORATUS22160KAP03583000
0.07%DOMINION ENERGY, INC.US25746UDR77500000
0.07%DOMINION ENERGY, INC.US25746UDT34501000
0.07%EATON CORPORATIONUS278062AH73511000
0.07%ELEVANCE HEALTH, INC.US036752AZ60509000
0.07%ELI LILLY AND COMPANYUS532457CL03480000
0.07%ENBRIDGE INC.US29250NAW56480000
0.07%EXXON MOBIL CORPORATIONUS30231GBF81560000
0.07%FEDERAL EXPRESS CORP 2020US314353AA14549477.678300000029
0.07%FORD MOTOR CREDIT COMPANYUS345397ZR75500000
0.07%GENERAL MOTORS FINANCIALUS37045XEG79500000
0.07%GILEAD SCIENCES, INC.US375558BJ18528000
0.07%GLOBAL PAYMENTS INC.US37940XAH52542000
0.07%HCA INC.US404119BW86476000
0.07%HCA INC.US404121AL94510000
0.07%HSBC HOLDINGS PLCUS404280DH94502000
0.07%HUNTINGTON BANCSHARES INCUS446150BC73490000
0.07%INTERNATIONAL BUSINESS MAUS459200KB68540000
0.07%J. M. SMUCKER COMPANY (THUS832696AZ12478000
0.07%JBS USA HOLDING LUX, S.AUS47214BAC28452000
0.07%JOHN DEERE CAPITAL CORPORUS24422EXN48500000
0.07%JOHNSON & JOHNSONUS478160BU72536000
0.07%KEYCORPUS49326EEP43493000
0.07%KINDER MORGAN, INC.US28368EAE68420000
0.07%LAS VEGAS SANDS CORP.US517834AF40487000
0.07%LOCKHEED MARTIN CORPORATIUS539830BW87450000
0.07%LOWE'S COMPANIES, INC.US548661DZ79826000
0.07%MARSH & MCLENNAN COMPANIEUS571748BN17530000
0.07%MIZUHO FINANCIAL GROUP, IUS60687YBL20580000
0.07%MORGAN STANLEYUS61744YAR99550000
0.07%MPLX LPUS55336VAS97470000
0.07%MPLX LPUS55336VBT61584000
0.07%NOMURA HOLDINGS, INC.US65535HAX70550000
0.07%NOMURA HOLDINGS, INC.US65535HBA68576000
0.07%NOVARTIS CAPITAL CORPORATUS66989HAQ11550000
0.07%NXP B.V.US62954HAV06470000
0.07%ORACLE CORPORATIONUS68389XCY94500000
0.07%ORACLE CORPORATIONUS68389XBE40600000
0.07%ORACLE CORPORATIONUS68389XBP96645000
0.07%PACIFIC GAS AND ELECTRICUS694308KB20490000
0.07%PACIFIC GAS AND ELECTRICUS694308KL02482000
0.07%PRUDENTIAL FINANCIAL, INCUS744320BH48572000
0.07%QUANTA SERVICES, INC.US74762EAL65500000
0.07%REGAL REXNORD CORPORATIONUS758750AP89469000
0.07%REPUBLIC SERVICES, INC.US760759BC31500000
0.07%SEMPRAUS816851BS71495000
0.07%STARBUCKS CORPORATIONUS855244BA67694000
0.07%STATE STREET CORPORATIONUS857477BG73546000
0.07%SYNCHRONY FINANCIALUS87165BAM54511000
0.07%SYSCO CORPORATIONUS871829BC08511000
0.07%SYSCO CORPORATIONUS871829BF39547000
0.07%THE BANK OF NOVA SCOTIAUS06417XAE13530000
0.07%THE BANK OF NOVA SCOTIAUS06418JAC53490000
0.07%THE BOEING COMPANYUS097023DU67437000
0.07%THE CIGNA GROUPUS125523CW86489000
0.07%THE PROCTER & GAMBLE COMPUS742718FH71512000
0.07%THE WILLIAMS COMPANIES, IUS96949LAD73518000
0.07%TOTALENERGIES CAPITALUS89157XAB73540000
0.07%UNILEVER CAPITAL CORPORATUS904764BC04500000
0.07%VALERO ENERGY CORPORATIONUS91913YAL48460000
0.07%VERIZON COMMUNICATIONS INUS92343VGK44610000
0.07%VIATRIS INCUS92556VAD82555000
0.07%VISA INC.US92826CAH51499000
0.07%WALT DISNEY COMPANY (THE)US254687FW18557000
0.07%WELLS FARGO & COMPANYUS95000U2Z51554000
0.07%WESTPAC BANKING CORPORATIUS961214DF70519000
0.06%6297782 LLCUS83007CAD48400000
0.06%ABBVIE INC.US00287YBF51442000
0.06%ALABAMA POWER COMPANYUS010392EZ75370000
0.06%ALLY FINANCIAL INC.US36186CBY84393000
0.06%ALTRIA GROUP, INC.US02209SBN27654000
0.06%AMAZON.COM, INC.US023135CB05597000
0.06%AMAZON.COM, INC.US023135BM78510000
0.06%AMERICAN HONDA FINANCE COUS02665WEV90440000
0.06%ANHEUSER-BUSCH INBEV FINAUS035242AN64433000
0.06%ANHEUSER-BUSCH INBEV WORLUS03523TBV98425000
0.06%ANHEUSER-BUSCH INBEV WORLUS03523TBW71439000
0.06%APPLE INC.US037833BZ29404000
0.06%APPLE INC.US037833EZ91454000
0.06%ARES CAPITAL CORPORATIONUS04010LBE20430000
0.06%AT&T INC.US00206RMT67384000
0.06%AT&T INC.US00206RLV23617000
0.06%AT&T INC.US00206RLJ94620000
0.06%AT&T INC.US00206RKJ04660000
0.06%AUTOMATIC DATA PROCESSINGUS053015AF05467000
0.06%BANK OF AMERICA CORPORATIUS06051GHV41420000
0.06%BANK OF AMERICA CORPORATIUS06051GJE08576000
0.06%BANK OF AMERICA CORPORATIUS06051GHZ54465000
0.06%BANK OF AMERICA CORPORATIUS06051GLC14432000
0.06%BANK OF AMERICA CORPORATIUS59023VAA89370000
0.06%BANK OF MONTREALUS06368BGS16424000
0.06%BARCLAYS PLCUS06738EBP97500000
0.06%BIOGEN INC.US09062XAD57466000
0.06%BRISTOL-MYERS SQUIBB COMPUS110122CQ99500000
0.06%BROADCOM INC.US11135FBQ37471000
0.06%BROADCOM INC.US11135FBX87420000
0.06%BROADCOM INC.US11135FCQ28514000
0.06%CANADIAN PACIFIC RAILWAYUS13645RAX26400000
0.06%CENTENE CORPORATIONUS15135BAV36482000
0.06%CHARTER COMMUNICATIONS OPUS161175BR49430000
0.06%CITIGROUP INC.US172967PF20452000
0.06%CMS ENERGY CORPORATIONUS125896BY50452000
0.06%COCA-COLA COMPANY (THE)US191216CR95411000
0.06%COCA-COLA COMPANY (THE)US191216DY38428000
0.06%COMCAST CORPORATIONUS20030NBM20430000
0.06%COOEPERATIEVE RABOBANK U.US21684AAD81485000
0.06%CROWN CASTLE INTERNATIONAUS22822VAM37486000
0.06%CSX CORPORATIONUS126408HJ52450000
0.06%DEERE & COMPANYUS244199BF15504000
0.06%DEUTSCHE BANK AG-NEW YORKUS25160PAG28480000
0.06%DEVON ENERGY CORPORATIONUS25179SAD27360000
0.06%DIGITAL REALTY TRUST, L.PUS25389JAV89450000
0.06%DOLLAR TREE, INC.US256746AH16414000
0.06%DUKE ENERGY CORPORATIONUS26441CCG87404000
0.06%DUKE ENERGY CORPORATIONUS26441CAT27604000
0.06%ELI LILLY AND COMPANYUS532457BZ08795000
0.06%ENBRIDGE INC.US29250NAZ87484000
0.06%ENERGY TRANSFER LPUS29273VAT70374000
0.06%ENERGY TRANSFER LPUS86765BAQ23511000
0.06%ESSENTIAL UTILITIES INCUS29670GAH56400000
0.06%FISERV, INC.US337738AT51407000
0.06%FLORIDA POWER & LIGHT COMUS341081FH55490000
0.06%FLORIDA POWER & LIGHT COMUS341081GU57395000
0.06%FOMENTO ECONOMICO MEXICANUS344419AC03630000
0.06%GATX CORPORATIONUS361448BE25410000
0.06%GENERAL DYNAMICS CORPORATUS369550BL15440000
0.06%GENERAL MOTORS FINANCIALUS37045XDA19465000
0.06%GENUINE PARTS COMPANYUS372460AF25460000
0.06%GLP CAPITAL, L.P.US361841AL38406000
0.06%HA SUSTAINABLE INFRASTRUCUS41068XAF78403000
0.06%HCA INC.US404119BX69404000
0.06%HEALTHCARE TRUST OF AMERIUS42225UAM62500000
0.06%HELMERICH & PAYNE, INC.US423452AG66521000
0.06%HEWLETT PACKARD ENTERPRISUS42824CBS70400000
0.06%HIGHWOODS REALTY LIMITEDUS431282AT94500000
0.06%HONEYWELL INTERNATIONAL IUS438516CY07450000
0.06%HSBC HOLDINGS PLCUS404280DW61400000
0.06%HSBC HOLDINGS PLCUS404280CT42500000
0.06%JPMORGAN CHASE & CO.US06423AAJ25360000
0.06%KRAFT HEINZ FOODS COMPANYUS50077LAB27512000
0.06%LAM RESEARCH CORPORATIONUS512807AU29436000
0.06%LAS VEGAS SANDS CORP.US517834AE74401000
0.06%LEIDOS, INC.US52532XAH89505000
0.06%LLOYDS BANKING GROUP PLCUS53944YAE32490000
0.06%LOWE'S COMPANIES, INC.US548661EM57474000
0.06%MCDONALD'S CORPORATIONUS58013MEC47360000
0.06%MERCK & CO., INC.US58933YBL83470000
0.06%MERCK & CO., INC.US58933YBA29610000
0.06%METLIFE, INC.US59156RAP38386000
0.06%METLIFE, INC.US59156RAM07400000
0.06%MICROSOFT CORPORATIONUS594918AD65390000
0.06%MICROSOFT CORPORATIONUS594918BS26470000
0.06%MITSUBISHI UFJ FINANCIALUS606822CD45500000
0.06%MONDELEZ INTERNATIONAL, IUS609207AT22435000
0.06%MORGAN STANLEYUS61747YER27400000
0.06%MORGAN STANLEYUS61744YAP34410000
0.06%NATWEST GROUP PLCUS78009PEH01420000
0.06%NETFLIX, INC.US64110LAS51428000
0.06%NVIDIA CORPORATIONUS67066GAM69475000
0.06%OMEGA HEALTHCARE INVESTORUS681936BP48420000
0.06%ORACLE CORPORATIONUS68389XBF15599000
0.06%OTIS WORLDWIDE CORPORATIOUS68902VAK35442000
0.06%PARAMOUNT GLOBALUS92556HAC16581000
0.06%PHILIP MORRIS INTERNATIONUS718172CV91400000
0.06%PIEDMONT OPERATING PARTNEUS720198AE09500000
0.06%PNC BANK, NATIONAL ASSOCIUS69349LAS79500000
0.06%PROLOGIS, L.P.US74340XBS99500000
0.06%PROLOGIS, L.P.US74340XBZ33500000
0.06%PUGET SOUND ENERGY, INC.US745332CD69425000
0.06%REINSURANCE GROUP OF AMERUS759351AT60441000
0.06%ROGERS COMMUNICATIONS INCUS775109CK50528000
0.06%ROYAL BANK OF CANADAUS78016FZS63405000
0.06%ROYAL BANK OF CANADAUS78016EZD20425000
0.06%ROYAL BANK OF CANADAUS78016HZQ63431000
0.06%RTX CORPORATIONUS913017BT50520000
0.06%SALESFORCE, INC.US79466LAJ35455000
0.06%SALESFORCE, INC.US79466LAF13460000
0.06%SEMPRAUS816851AP42402000
0.06%SIMON PROPERTY GROUP L.P.US828807DE42450000
0.06%STORE CAPITAL LLCUS862121AC45461000
0.06%STRYKER CORPORATIONUS863667AJ04490000
0.06%SUMITOMO MITSUI FINANCIALUS86562MDG24390000
0.06%T-MOBILE USA, INC.US87264ACY91400000
0.06%TELUS CORPORATIONUS87971MCM38444000
0.06%THE CIGNA GROUPUS125523AK66466000
0.06%TOYOTA MOTOR CREDIT CORPOUS89236TGU34436000
0.06%TRAVELERS COMPANIES, INCUS792860AK49380000
0.06%U.S. BANCORPUS91159HHS22431000
0.06%VERIZON COMMUNICATIONS INUS92343VDU52445000
0.06%VERIZON COMMUNICATIONS INUS92343VCK89514000
0.06%VIATRIS INCUS92556VAE65540000
0.06%VIRGINIA ELECTRIC AND POWUS927804GD01744000
0.06%VIRGINIA ELECTRIC AND POWUS927804FX73440000
0.06%VODAFONE GROUP PUBLIC LIMUS92857WBZ23434000
0.06%WALT DISNEY COMPANY (THE)US254687EH59356000
0.06%WALT DISNEY COMPANY (THE)US254687FX90487000
0.06%WELLS FARGO & COMPANYUS95000U3A91455000
0.06%WESTERN MIDSTREAM OPERATIUS958667AC17417000
0.06%WESTPAC BANKING CORPORATIUS961214EP44500000
0.06%ZIONS BANCORPORATION, NATUS98971DAC48440000
0.05%ABBVIE INC.US00287YEA38328000
0.05%ABBVIE INC.US00287YCB39416000
0.05%AERCAP IRELAND CAPITAL DEUS00774MAZ86480000
0.05%AIR LEASE CORPORATIONUS00914AAK88362000
0.05%AIR LEASE CORPORATIONUS00914AAS15400000
0.05%ALIBABA GROUP HOLDING LIMUS01609WBA99500000
0.05%ALIBABA GROUP HOLDING LIMUS01609WAW29400000
0.05%AMAZON.COM, INC.US023135BJ40425000
0.05%AMAZON.COM, INC.US023135CQ73364000
0.05%AMERICAN TOWER CORPORATIOUS03027XAW02361000
0.05%AMERICOLD REALTY OPERATINUS03063UAA97374000
0.05%AMGEN INC.US031162BA71320000
0.05%AMGEN INC.US031162DP23370000
0.05%ANHEUSER-BUSCH INBEV WORLUS03523TBU16340000
0.05%AON CORPORATIONUS037389BE22358000
0.05%AON NORTH AMERICA, INC.US03740MAF77341000
0.05%APPLE INC.US037833EC07392000
0.05%ARTHUR J. GALLAGHER & CO.US04316JAG40320000
0.05%ASTRAZENECA FINANCE LLCUS04636NAF06356000
0.05%AT&T INC.US00206RCP55379000
0.05%AT&T INC.US00206RMN97530000
0.05%AT&T INC.US00206RKA94538000
0.05%BAKER HUGHES HOLDINGS LLCUS05723KAE01354000
0.05%BANK OF AMERICA CORPORATIUS06051GGL77355000
0.05%BANK OF AMERICA CORPORATIUS06051GKA66404000
0.05%BANK OF AMERICA CORPORATIUS06051GJP54404000
0.05%BANK OF AMERICA CORPORATIUS06051GGC78385000
0.05%BANK OF AMERICA CORPORATIUS06051GGM50418000
0.05%BANK OF NEW YORK MELLON CUS06406RAH03339000
0.05%BAYER US FINANCE II LLCUS07274NBE22421000
0.05%BERKSHIRE HATHAWAY FINANCUS084664DA63363000
0.05%BLACKSTONE PRIVATE CREDITUS09261HAD98349000
0.05%CAPITAL ONE FINANCIAL CORUS14040HBN44339000
0.05%CAPITAL ONE FINANCIAL CORUS254709AS70328000
0.05%CAPITAL ONE FINANCIAL CORUS14040HBW43368000
0.05%CAPITAL ONE FINANCIAL CORUS14040HCT05373000
0.05%CAPITAL ONE FINANCIAL CORUS14040HDA05359000
0.05%CATERPILLAR INC.US149123CB51388000
0.05%CENTENE CORPORATIONUS15135BAZ40407000
0.05%CHARTER COMMUNICATIONS OPUS161175BK95346000
0.05%CHENIERE ENERGY, INC.US16411RAK59354000
0.05%CITIGROUP INC.US172967MM08378000
0.05%COCA-COLA COMPANY (THE)US191216DK34439000
0.05%COMCAST CORPORATIONUS20030NCN93396000
0.05%COMCAST CORPORATIONUS20030NCM11400000
0.05%COMCAST CORPORATIONUS20030NCT63356000
0.05%COMCAST CORPORATIONUS20030NDG34400000
0.05%COMCAST CORPORATIONUS20030NBP50400000
0.05%CONSTELLATION BRANDS, INCUS21036PBE79384000
0.05%COREBRIDGE FINANCIAL, INCUS21871XAD12366000
0.05%DELL INTERNATIONAL L.L.C.US24703DBF78450000
0.05%DEUTSCHE BANK AG-NEW YORKUS251526CD98410000
0.05%DOLLAR GENERAL CORPORATIOUS256677AP01347000
0.05%DOW CHEMICAL COMPANY (THEUS260543CR27390000
0.05%DUKE ENERGY CORPORATIONUS26441CAS44363000
0.05%DUKE ENERGY CORPORATIONUS26441CBH79408000
0.05%DUKE ENERGY FLORIDA, LLCUS341099CL11310000
0.05%DUPONT DE NEMOURS, INC.US26078JAE01370000
0.05%EDISON INTERNATIONALUS281020AY36340000
0.05%ELEVANCE HEALTH, INC.US94973VAY39384000
0.05%ELEVANCE HEALTH, INC.US036752AB92358000
0.05%ENBRIDGE INC.US29250NBF15400000
0.05%ENERGY TRANSFER LPUS29278NAR44431000
0.05%ENERGY TRANSFER LPUS29273VAQ32370000
0.05%ENERGY TRANSFER LPUS29273RAR03370000
0.05%EXXON MOBIL CORPORATIONUS30231GBM33460000
0.05%EXXON MOBIL CORPORATIONUS30231GBK76378000
0.05%EXXON MOBIL CORPORATIONUS30231GBG64456000
0.05%FEDEX CORPORATIONUS31428XDR44430000
0.05%FORD HOLDINGS LLCUS345277AE74312000
0.05%FORD MOTOR CREDIT COMPANYUS345397B512410000
0.05%GENERAL DYNAMICS CORPORATUS369550BJ68384000
0.05%GENERAL MOTORS FINANCIALUS37045XDR44400000
0.05%GEORGETOWN UNIVERSITY (THUS37310PAB76438000
0.05%GEORGIA POWER COMPANYUS373334KP56546000
0.05%GILEAD SCIENCES, INC.US375558AX11365000
0.05%GILEAD SCIENCES, INC.US375558BS17492000
0.05%GLAXOSMITHKLINE CAPITAL IUS377372AN70362000
0.05%HALLIBURTON COMPANYUS406216BJ98344000
0.05%HALLIBURTON COMPANYUS406216AW19328000
0.05%HCA INC.US404121AH82328000
0.05%HCA INC.US404119CA57350000
0.05%HESS CORPORATIONUS42809HAD98323000
0.05%HIGHWOODS REALTY LIMITEDUS431282AS12422000
0.05%HOME DEPOT, INC. (THE)US437076CC49460000
0.05%HOME DEPOT, INC. (THE)US437076CJ91455000
0.05%ING GROEP N.V.US456837BL64326000
0.05%INTERCONTINENTAL EXCHANGEUS45866FAN42400000
0.05%JACKSON FINANCIAL INC.US46817MAS61370000
0.05%JBS USA HOLDING LUX, S.AUS46590XAX49317000
0.05%JPMORGAN CHASE & CO.US46647PDY97331000
0.05%KAISER FOUNDATION HOSPITAUS48305QAD51399000
0.05%KEURIG DR PEPPER INC.US49271VAR15412000
0.05%KEYBANK NATIONAL ASSOCIATUS49327V2C76390000
0.05%KEYCORPUS49326EEJ82365000
0.05%KINDER MORGAN ENERGY PARTUS494550BU93388000
0.05%KINDER MORGAN, INC.US49456BAQ41380000
0.05%KRAFT HEINZ FOODS COMPANYUS50077LAD82332000
0.05%KRAFT HEINZ FOODS COMPANYUS50076QAE61403000
0.05%KROGER CO. (THE)US501044DN88500000
0.05%LOCKHEED MARTIN CORPORATIUS539830BQ10546000
0.05%MARRIOTT INTERNATIONAL, IUS571903BE27336000
0.05%MASSACHUSETTS INSTITUTE OUS575718AB76400000
0.05%MATTEL, INC.US577081AU60380000
0.05%MEDTRONIC, INC.US585055BU98385000
0.05%MERCK & CO., INC.US58933YBF16623000
0.05%META PLATFORMS, INC.US30303M8K14410000
0.05%METLIFE, INC.US59156RCC07380000
0.05%MICROSOFT CORPORATIONUS594918CD48576000
0.05%MICROSOFT CORPORATIONUS594918BC73382000
0.05%MIZUHO FINANCIAL GROUP, IUS60687YBU29390000
0.05%MOLSON COORS BEVERAGE COMUS60871RAG56391000
0.05%MONTEFIORE OBLIGATED GROUUS61237WAE66407000
0.05%MORGAN STANLEYUS617482V925314000
0.05%MOTOROLA SOLUTIONS, INC.US620076BU23386000
0.05%NASDAQ, INC.US63111XAJ00340000
0.05%NATWEST GROUP PLCUS639057AB46370000
0.05%NISOURCE INC.US65473PAR64381000
0.05%NNN REIT, INC.US637417AR70590000
0.05%NORFOLK SOUTHERN CORPORATUS655844BQ00410000
0.05%NORTHROP GRUMMAN CORPORATUS666807CM21400000
0.05%NVIDIA CORPORATIONUS67066GAE44340000
0.05%NVIDIA CORPORATIONUS67066GAN43400000
0.05%ORACLE CORPORATIONUS68389XBQ79490000
0.05%PACIFIC GAS AND ELECTRICUS694308KJ55326000
0.05%PACIFIC GAS AND ELECTRICUS694308JT56386000
0.05%PARTNERRE FINANCE B LLCUS70213BAB71350000
0.05%PAYPAL HOLDINGS, INC.US70450YAJ29480000
0.05%PAYPAL HOLDINGS, INC.US70450YAD58355000
0.05%PECO ENERGY COMPANYUS693304AH06356000
0.05%PEPSICO, INC.US713448FE31400000
0.05%PEPSICO, INC.US713448EP96563000
0.05%PFIZER INC.US717081EJ89380000
0.05%PHILIP MORRIS INTERNATIONUS718172AU37400000
0.05%PHILIP MORRIS INTERNATIONUS718172BL29424000
0.05%PHILLIPS 66US718546AH74350000
0.05%PHILLIPS 66US718546AK04363000
0.05%PILGRIM'S PRIDE CORPORATIUS72147KAK43335000
0.05%PLAINS ALL AMERICAN PIPELUS72650RBM34339000
0.05%PRUDENTIAL FINANCIAL, INCUS74432QCF00480000
0.05%PUBLIC SERVICE COMPANY OFUS744448DA65360000
0.05%PUGET SOUND ENERGY, INC.US745332CB04322000
0.05%REALTY INCOME CORPORATIONUS756109BP80375000
0.05%REPUBLIC SERVICES, INC.US760759AT74390000
0.05%ROGERS COMMUNICATIONS INCUS775109DF56380000
0.05%ROYAL BANK OF CANADAUS78017FZQ98379000
0.05%RYDER SYSTEM, INC.US78355HKT58380000
0.05%SANTANDER HOLDINGS USA, IUS80282KBC99339000
0.05%SANTANDER HOLDINGS USA, IUS80282KBH86330000
0.05%SEMPRAUS816851BM02362000
0.05%SHELL FINANCE US INC.US822905AH87440000
0.05%SHELL FINANCE US INC.US822905AE56428000
0.05%SHELL INTERNATIONAL FINANUS822582AN22350000
0.05%SUZANO AUSTRIA GMBHUS86964WAF95354000
0.05%T-MOBILE USA, INC.US87264AAX37368000
0.05%T-MOBILE USA, INC.US87264ABL89444000
0.05%T-MOBILE USA, INC.US87264ABD63378000
0.05%T-MOBILE USA, INC.US87264ADB89380000
0.05%TARGA RESOURCES PARTNERSUS87612BBS07367000
0.05%THE CAMPBELL'S COMPANYUS134429BP34370000
0.05%THE WILLIAMS COMPANIES, IUS969457BX79384000
0.05%THERMO FISHER SCIENTIFICUS883556CM25470000
0.05%TIME WARNER CABLE LLCUS88732JAN81304000
0.05%TIME WARNER CABLE LLCUS88732JAU25342000
0.05%TIME WARNER CABLE LLCUS88732JBB35433000
0.05%TOYOTA MOTOR CREDIT CORPOUS89236TJF30350000
0.05%TOYOTA MOTOR CREDIT CORPOUS89236TGY55391000
0.05%TRANSCANADA PIPELINES LIMUS89352HAD17366000
0.05%TRUIST BANKUS07330MAA53350000
0.05%TSMC ARIZONA CORPORATIONUS872898AD36450000
0.05%U.S. BANCORPUS91159HJF82357000
0.05%UNITEDHEALTH GROUP INCORPUS91324PDT66443000
0.05%VERIZON COMMUNICATIONS INUS92343VGB45499000
0.05%VODAFONE GROUP PUBLIC LIMUS92857WBS89400000
0.05%WALMART INC.US931142ER00350000
0.05%WALMART INC.US931142EZ26410000
0.05%WALMART INC.US931142CK74330000
0.05%WALT DISNEY COMPANY (THE)US254687FQ40374000
0.05%WELLS FARGO & COMPANYUS94974BGK08465000
0.05%WELLS FARGO & COMPANYUS95000U2J10420000
0.05%WORKDAY, INC.US98138HAG65400000
0.05%WYETH LLCUS983024AG50339000
0.04%3M COMPANYUS88579YBK64465000
0.04%AERCAP IRELAND CAPITAL DEUS00774MAY12300000
0.04%AERCAP IRELAND CAPITAL DEUS00774MAW55300000
0.04%ALEXANDRIA REAL ESTATE EQUS015271BD04299000
0.04%ALIBABA GROUP HOLDING LIMUS01609WAY84400000
0.04%AMAZON.COM, INC.US023135BS49313000
0.04%AMAZON.COM, INC.US023135CK04393000
0.04%AMERICAN EXPRESS COMPANYUS025816DN68250000
0.04%AMERICAN EXPRESS COMPANYUS025816CP26300000
0.04%AMERICAN INTERNATIONAL GRUS026874DL83301000
0.04%AMERICAN TOWER CORPORATIOUS03027XBG43300000
0.04%AMGEN INC.US031162CU27300000
0.04%AMGEN INC.US031162DS61300000
0.04%ANALOG DEVICES, INC.US032654AU97300000
0.04%APPLE INC.US037833DU14336000
0.04%APPLE INC.US037833EN61320000
0.04%APPLE INC.US037833BW97310000
0.04%APTIV SWISS HOLDINGS LTDUS00217GAB95330000
0.04%ARES CAPITAL CORPORATIONUS04010LBA08324000
0.04%ASTRAZENECA FINANCE LLCUS04636NAB91300000
0.04%AT&T INC.US00206RJX17282000
0.04%ATHENE HOLDING LTD.US04686JAL52250000
0.04%BANCO SANTANDER, S.A.US05971KAL35336000
0.04%BANCO SANTANDER, S.A.US05964HAJ41310000
0.04%BANCO SANTANDER, S.A.US05971KAF66325000
0.04%BANK OF AMERICA CORPORATIUS06051GHX07281000
0.04%BANK OF AMERICA CORPORATIUS06051GKJ75292000
0.04%BANK OF AMERICA CORPORATIUS06051GKD06322000
0.04%BANK OF AMERICA CORPORATIUS06051GJZ37306000
0.04%BANK OF AMERICA CORPORATIUS06051GLS65290000
0.04%BANK OF MONTREALUS06368L8L34310000
0.04%BAXTER INTERNATIONAL INC.US071813CL19300000
0.04%BAYER US FINANCE II LLCUS07274NBH52392000
0.04%BERKSHIRE HATHAWAY ENERGYUS084659AR23300000
0.04%BERKSHIRE HATHAWAY ENERGYUS59562VAM90240000
0.04%BOARDWALK PIPELINES, LPUS096630AG32277000
0.04%BOSTON PROPERTIES LIMITEDUS10112RBG83250000
0.04%BOSTON PROPERTIES LIMITEDUS10112RBA14300000
0.04%BP CAPITAL MARKETS AMERICUS10373QAC42260000
0.04%BP CAPITAL MARKETS AMERICUS10373QBW96301000
0.04%BROADCOM INC.US11135FCT66290000
0.04%BURLINGTON NORTHERN SANTAUS12189LBG59379000
0.04%CALIFORNIA INSTITUTE OF TUS13034VAA26336000
0.04%CANADIAN NATURAL RESOURCEUS136385AX99299000
0.04%CANADIAN NATURAL RESOURCEUS136385AY72364000
0.04%CANADIAN NATURAL RESOURCEUS136385AL51300000
0.04%CDW LLCUS12513GBG38300000
0.04%CENTENE CORPORATIONUS15135BAT89290000
0.04%CENTENE CORPORATIONUS15135BAX91368000
0.04%CHARLES SCHWAB CORPORATIOUS808513CE32290000
0.04%CHARTER COMMUNICATIONS OPUS161175CR30268000
0.04%CHARTER COMMUNICATIONS OPUS161175BZ64400000
0.04%CHARTER COMMUNICATIONS OPUS161175BT05413000
0.04%CHUBB INA HOLDINGS LLCUS00440EAW75367000
0.04%CITIBANK, NATIONAL ASSOCIUS17325FBB31250000
0.04%CITIGROUP INC.US172967JU60309000
0.04%CITIGROUP INC.US17327CAY93300000
0.04%COCA-COLA FEMSA, S.A.B. DUS191241AF58330000
0.04%COMCAST CORPORATIONUS20030NBZ33340000
0.04%COMCAST CORPORATIONUS20030NAF87249000
0.04%COMCAST CORPORATIONUS20030NDW83488000
0.04%COMCAST CORPORATIONUS20030NCU37270000
0.04%COMCAST CORPORATIONUS20030NCC39356000
0.04%COMCAST CORPORATIONUS20030NDS71482000
0.04%COMCAST CORPORATIONUS20030NCE94396000
0.04%COMCAST CORPORATIONUS20030NDU28550000
0.04%COMERICA BANKUS200339EX39300000
0.04%CONAGRA BRANDS, INC.US205887AX04270000
0.04%CONSTELLATION ENERGY GENEUS210385AB64300000
0.04%COREBRIDGE FINANCIAL, INCUS21871XAH26279000
0.04%CORNING INCORPORATEDUS219350BQ76328000
0.04%COSTCO WHOLESALE CORPORATUS22160KAN54298000
0.04%CROWN CASTLE INTERNATIONAUS22822VAK70260000
0.04%CUMMINS INC.US231021AW65279000
0.04%DEVON ENERGY CORPORATIONUS25179MAU71293000
0.04%DOW CHEMICAL COMPANY (THEUS260543BJ10244000
0.04%DTE ELECTRIC COMPANYUS23338VAD82300000
0.04%DUKE ENERGY CORPORATIONUS26441CCF05250000
0.04%DUKE ENERGY CORPORATIONUS26441CBU80316000
0.04%EDISON INTERNATIONALUS281020BA41300000
0.04%ELEVANCE HEALTH, INC.US036752AP88300000
0.04%ELEVANCE HEALTH, INC.US94973VBB27309000
0.04%ELEVANCE HEALTH, INC.US036752AD58340000
0.04%ELEVANCE HEALTH, INC.US036752AG89314000
0.04%ENERGY TRANSFER LPUS29278NAE31259000
0.04%ENERGY TRANSFER LPUS29273VAW00280000
0.04%ENERGY TRANSFER LPUS29279FAA75287000
0.04%ENTERPRISE PRODUCTS OPERAUS29379VBW28368000
0.04%ENTERPRISE PRODUCTS OPERAUS29379VBV45326000
0.04%EQUINIX, INC.US29444UBE55270000
0.04%EQUITABLE HOLDINGS, INC.US054561AM77355000
0.04%EXXON MOBIL CORPORATIONUS30231GBN16273000
0.04%EXXON MOBIL CORPORATIONUS30231GAN25341000
0.04%FEDEX CORPORATIONUS31428XDS27368000
0.04%FEDEX CORPORATIONUS31428XDP87344000
0.04%FIDELITY NATIONAL INFORMAUS31620MBS44275000
0.04%FIFTH THIRD BANCORPUS316773DJ68273000
0.04%FIRSTENERGY CORP.US337932AM94378000
0.04%FISERV, INC.US337738AU25280000
0.04%FISERV, INC.US337738AV08400000
0.04%FORD MOTOR COMPANYUS345370CS72351000
0.04%FORD MOTOR CREDIT COMPANYUS345397B934300000
0.04%GATX CORPORATIONUS361448BG72373000
0.04%GENERAL MOTORS COMPANYUS37045VAS97290000
0.04%GENERAL MOTORS FINANCIALUS37045XEU63300000
0.04%GENERAL MOTORS FINANCIALUS37045XEB82300000
0.04%GLAXOSMITHKLINE CAPITAL PUS377373AH85314000
0.04%HALEON US CAPITAL LLCUS36264FAM32300000
0.04%HALEON US CAPITAL LLCUS36264FAL58300000
0.04%HALEON US CAPITAL LLCUS36264FAN15400000
0.04%HALLIBURTON COMPANYUS406216AY74252000
0.04%HASBRO, INC.US418056AS62263000
0.04%HCA INC.US404119CP27280000
0.04%HCA INC.US404119BV04315000
0.04%HOME DEPOT, INC. (THE)US437076BX94300000
0.04%HONEYWELL INTERNATIONAL IUS438516CK03300000
0.04%HSBC HOLDINGS PLCUS404280DR76290000
0.04%HSBC HOLDINGS PLCUS404280EE54300000
0.04%IPALCO ENTERPRISES INCUS462613AR18300000
0.04%JBS USA HOLDING LUX, S.AUS46590XAQ97346000
0.04%JEFFERIES FINANCIAL GROUPUS47233JBH05311000
0.04%JOHNSON & JOHNSONUS478160CQ51330000
0.04%KEURIG DR PEPPER INC.US49271VAJ98299000
0.04%KEYSIGHT TECHNOLOGIES, INUS49338LAG86300000
0.04%KINDER MORGAN, INC.US49456BAH42306000
0.04%KLA CORPORATIONUS482480AN02322000
0.04%KRAFT HEINZ FOODS COMPANYUS50076QAR74250000
0.04%LEIDOS, INC.US52532XAF24300000
0.04%LEIDOS, INC.US52532XAJ46300000
0.04%LPL HOLDINGS, INC.US50212YAM66270000
0.04%M.D.C. HOLDINGS, INC.US552676AV06420000
0.04%MARRIOTT INTERNATIONAL, IUS571903BF91300000
0.04%MARTIN MARIETTA MATERIALSUS573284AU07340000
0.04%MASTERCARD INCORPORATEDUS57636QAQ73400000
0.04%MCDONALD'S CORPORATIONUS58013MFH25296000
0.04%MCDONALD'S CORPORATIONUS58013MFC38300000
0.04%MCDONALD'S CORPORATIONUS58013MFB54283000
0.04%MCDONALD'S CORPORATIONUS58013MEZ32321000
0.04%MEMORIAL SLOAN-KETTERINGUS586054AC25381000
0.04%META PLATFORMS, INC.US30303M8M79290000
0.04%METLIFE, INC.US59156RBR84326000
0.04%MICRON TECHNOLOGY, INC.US595112CB74250000
0.04%MICRON TECHNOLOGY, INC.US595112BZ51250000
0.04%MICRON TECHNOLOGY, INC.US595112BQ52300000
0.04%MICROSOFT CORPORATIONUS594918CF95400000
0.04%MICROSOFT CORPORATIONUS594918CC64508000
0.04%MOLSON COORS BEVERAGE COMUS60871RAH30370000
0.04%MONDELEZ INTERNATIONAL, IUS609207AW50490000
0.04%MORGAN STANLEYUS61747YES00300000
0.04%MORGAN STANLEYUS6174468X01350000
0.04%MORGAN STANLEYUS61746BEG77350000
0.04%MPLX LPUS55336VAN01320000
0.04%MPLX LPUS55336VBQ23314000
0.04%MPLX LPUS55336VAM28350000
0.04%NETFLIX, INC.US64110LAN64325000
0.04%NISOURCE INC.US65473PAL94300000
0.04%NOMURA HOLDINGS, INC.US65535HAS85300000
0.04%NOMURA HOLDINGS, INC.US65535HAY53300000
0.04%NOMURA HOLDINGS, INC.US65535HAW97300000
0.04%NORTHROP GRUMMAN CORPORATUS666807BU55300000
0.04%NSTAR ELECTRIC COMPANYUS67021CAF41300000
0.04%NXP B.V.US62954HBB33285000
0.04%NYU LANGONE HOSPITALSUS62952EAE77300000
0.04%O'REILLY AUTOMOTIVE, INC.US67103HAJ68300000
0.04%ONEOK, INC.US682680BB81342000
0.04%ORACLE CORPORATIONUS68389XBZ78362000
0.04%ORACLE CORPORATIONUS68389XBV64300000
0.04%OVINTIV INC.US012873AH83233000
0.04%OWENS CORNINGUS690742AQ43250000
0.04%PACIFICORPUS695114CZ98370000
0.04%PARAMOUNT GLOBALUS92556HAD98340000
0.04%PHILLIPS 66US718546AR56292000
0.04%PHILLIPS 66 COMPANYUS718547AT95260000
0.04%PIEDMONT HEALTHCARE, INC.US72014TAD19405000
0.04%PIEDMONT NATURAL GAS COMPUS720186AH83320000
0.04%PNC FINANCIAL SERVICES GRUS693475BJ30250000
0.04%PUGET SOUND ENERGY, INC.US745332CM68279000
0.04%QUALCOMM INCORPORATEDUS747525AU71304000
0.04%QUALCOMM INCORPORATEDUS747525AJ27320000
0.04%QUANTA SERVICES, INC.US74762EAN22280000
0.04%REALTY INCOME CORPORATIONUS756109CQ54269000
0.04%ROYAL BANK OF CANADAUS78016EYH43309000
0.04%ROYAL BANK OF CANADAUS78016FZX58300000
0.04%ROYALTY PHARMA PLCUS78081BAM54410000
0.04%RTX CORPORATIONUS75513ECL39490000
0.04%RTX CORPORATIONUS913017CJ69400000
0.04%SAFEHOLD GL HOLDINGS LLCUS785931AB23286000
0.04%SALESFORCE, INC.US79466LAL80411000
0.04%SAN DIEGO GAS & ELECTRICUS797440BZ64300000
0.04%SEKISUI HOUSE U.S., INC.US552676AT59300000
0.04%SIMON PROPERTY GROUP L.P.US828807DK02274000
0.04%SIMON PROPERTY GROUP L.P.US828807DH72384000
0.04%STARBUCKS CORPORATIONUS855244BC24300000
0.04%STATE STREET CORPORATIONUS857477CN16300000
0.04%STEEL DYNAMICS, INC.US858119BQ24300000
0.04%SUMITOMO MITSUI FINANCIALUS86562MCG33300000
0.04%SUMITOMO MITSUI FINANCIALUS86562MDN74300000
0.04%SUNCOR ENERGY INC.US867229AD85250000
0.04%SYSCO CORPORATIONUS871829BL07251000
0.04%SYSCO CORPORATIONUS871829BN62270000
0.04%T-MOBILE USA, INC.US87264ABY01400000
0.04%T-MOBILE USA, INC.US87264AAZ84339000
0.04%THE BELL TELEPHONE COMPANUS0778FPAG48295000
0.04%THE BOEING COMPANYUS097023CX16300000
0.04%THE CIGNA GROUPUS125523AJ93300000
0.04%THE CIGNA GROUPUS125523CQ19430000
0.04%THE SHERWIN-WILLIAMS COMPUS824348AX47300000
0.04%THE WILLIAMS COMPANIES, IUS969457BD16270000
0.04%TIME WARNER CABLE LLCUS88732JBD90329000
0.04%TORONTO-DOMINION BANK (THUS89116CQJ98260000
0.04%TOYOTA MOTOR CREDIT CORPOUS89236TJZ93296000
0.04%TRAVELERS COMPANIES, INCUS89417EAR09420000
0.04%TSMC ARIZONA CORPORATIONUS872898AC52350000
0.04%UNILEVER CAPITAL CORPORATUS904764BT39250000
0.04%UNILEVER CAPITAL CORPORATUS904764BU02300000
0.04%UNION PACIFIC CORPORATIONUS907818FU72290000
0.04%UNION PACIFIC CORPORATIONUS907818FG88408000
0.04%UNION PACIFIC CORPORATIONUS907818FS27446000
0.04%UNITED PARCEL SERVICE, INUS911312AJ59250000
0.04%UNITED PARCEL SERVICE, INUS911312CD61300000
0.04%UNITEDHEALTH GROUP INCORPUS91324PCW05293000
0.04%UNUM GROUPUS91529YAT38300000
0.04%VALE OVERSEAS LIMITEDUS91911TAS24306000
0.04%VERIZON COMMUNICATIONS INUS92343VCX01311000
0.04%VERIZON COMMUNICATIONS INUS92343VFE92284000
0.04%VERIZON COMMUNICATIONS INUS92343VGC28420000
0.04%VERIZON COMMUNICATIONS INUS92343VFT61430000
0.04%VISA INC.US92826CAE21302000
0.04%VISA INC.US92826CAF95352000
0.04%WALT DISNEY COMPANY (THE)US254687GA88383000
0.04%WALT DISNEY COMPANY (THE)US254687DZ66268000
0.04%WEBSTER FINANCIAL CORPORAUS947890AJ87300000
0.04%WELLS FARGO & COMPANYUS929903AM44250000
0.04%WELLS FARGO & COMPANYUS95000U2U64346000
0.04%WELLS FARGO & COMPANYUS95000U3L56320000
0.04%WELLTOWER OP LLCUS95040QAJ31276000
0.04%WELLTOWER OP LLCUS95040QAD60290000
0.04%WESTINGHOUSE AIR BRAKE TEUS960386AM29306000
0.04%WESTINGHOUSE AIR BRAKE TEUS960386AL46316000
0.04%WESTPAC BANKING CORPORATIUS961214FP35270000
0.04%WILLIS-KNIGHTON MEDICAL CUS97068LAA61300000
0.04%WOODSIDE FINANCE LIMITEDUS980236AR40261000
0.03%ABBOTT LABORATORIESUS002824BF69218000
0.03%AEP TRANSMISSION COMPANY,US00115AAK51280000
0.03%AERCAP IRELAND CAPITAL DEUS00774MBJ36200000
0.03%AETNA INC.US00817YAZ16314000
0.03%ALEXANDRIA REAL ESTATE EQUS015271AW93250000
0.03%ALEXANDRIA REAL ESTATE EQUS015271AX76357000
0.03%ALLSTATE CORPORATION (THEUS020002AU59242000
0.03%ALLY FINANCIAL INC.US02005NBR08186000
0.03%ALTRIA GROUP, INC.US02209SAM52220000
0.03%ALTRIA GROUP, INC.US02209SBM44270000
0.03%ALTRIA GROUP, INC.US02209SAR40256000
0.03%AMAZON.COM, INC.US023135BR65200000
0.03%AMERICAN EXPRESS COMPANYUS025816CM94190000
0.03%AMERICAN EXPRESS COMPANYUS025816DB21182000
0.03%AMERICAN TOWER CORPORATIOUS03027XAX84200000
0.03%AMGEN INC.US031162DT45190000
0.03%AMGEN INC.US031162DC10353000
0.03%ANHEUSER-BUSCH INBEV WORLUS03523TBT43262000
0.03%ANHEUSER-BUSCH INBEV WORLUS035240AG57244000
0.03%APOLLO GLOBAL MANAGEMENT,US03769MAD83209000
0.03%APPLE INC.US037833EG11325000
0.03%APPLE INC.US037833DK32218000
0.03%APPLE INC.US037833EH93252000
0.03%APPLE INC.US037833EJ59272000
0.03%APPLIED MATERIALS, INC.US038222AM71236000
0.03%ASTRAZENECA FINANCE LLCUS04636NAE31200000
0.03%AT&T INC.US00206RDK59225000
0.03%AT&T INC.US00206RBK77255000
0.03%AT&T INC.US00206RDJ86293000
0.03%ATHENE HOLDING LTD.US04686JAM36201000
0.03%AUTONATION, INC.US05329WAT99240000
0.03%BAKER HUGHES HOLDINGS LLCUS05723KAF75300000
0.03%BANCO SANTANDER, S.A.US05964HAN52200000
0.03%BANCO SANTANDER, S.A.US05964HAQ83200000
0.03%BANK OF MONTREALUS06368LWU69219000
0.03%BARCLAYS PLCUS06738EDE23200000
0.03%BARCLAYS PLCUS06738ECH62200000
0.03%BECTON, DICKINSON AND COMUS075887BW84200000
0.03%BECTON, DICKINSON AND COMUS075887CQ08200000
0.03%BERKSHIRE HATHAWAY FINANCUS084664CU37258000
0.03%BLUE OWL CREDIT INCOME COUS69120VBB62170000
0.03%BLUE OWL FINANCE LLCUS09581JAR77260000
0.03%BP CAPITAL MARKETS AMERICUS10373QBP46315000
0.03%BP CAPITAL MARKETS AMERICUS10373QBS84337000
0.03%BP CAPITAL MARKETS AMERICUS10373QBQ29333000
0.03%BROADCOM INC.US11135FAN15203000
0.03%BROADCOM INC.US11135FAQ46248000
0.03%BROADCOM INC.US11135FCS83322000
0.03%BROADRIDGE FINANCIAL SOLUUS11133TAE38250000
0.03%BROOKFIELD FINANCE INC.US11271LAB80237000
0.03%BURLINGTON NORTHERN SANTAUS12189LAA98190000
0.03%CANADIAN IMPERIAL BANK OFUS13607PNF70200000
0.03%CAPITAL ONE FINANCIAL CORUS14040HCE36187000
0.03%CAPITAL ONE FINANCIAL CORUS14040HCX17200000
0.03%CAPITAL ONE FINANCIAL CORUS14040HCS22211000
0.03%CAPITAL ONE FINANCIAL CORUS14040HCZ64204000
0.03%CENTERPOINT ENERGY, INCUS15189TBH95190000
0.03%CF INDUSTRIES, INC.US12527GAF00200000
0.03%CHARLES SCHWAB CORPORATIOUS808513CD58240000
0.03%CHARTER COMMUNICATIONS OPUS161175CQ56188000
0.03%CHARTER COMMUNICATIONS OPUS161175BM51274000
0.03%CI FINANCIAL CORP.US125491AN04242000
0.03%CITIGROUP INC.US172967MS77200000
0.03%CITIGROUP INC.US172967NF48263000
0.03%CITIZENS FINANCIAL GROUP,US174610BE40183000
0.03%COCA-COLA COMPANY (THE)US191216CX63292000
0.03%COCA-COLA COMPANY (THE)US191216CY47422000
0.03%COMCAST CORPORATIONUS20030NDL29359000
0.03%COMCAST CORPORATIONUS20030NDQ16472000
0.03%COMCAST CORPORATIONUS20030NCZ24356000
0.03%COMMONSPIRIT HEALTHUS14916RAD61217000
0.03%COMMONSPIRIT HEALTHUS20268JAB98220000
0.03%COMMONSPIRIT HEALTHUS20268JAC71310000
0.03%CONAGRA BRANDS, INC.US205887CF79200000
0.03%COREBRIDGE FINANCIAL, INCUS21871XAP42200000
0.03%COSTCO WHOLESALE CORPORATUS22160KAQ85278000
0.03%CSX CORPORATIONUS126408HM81200000
0.03%CSX CORPORATIONUS126408HK26240000
0.03%CSX CORPORATIONUS126408GY39270000
0.03%CUMMINS INC.US231021AT37227000
0.03%CVS HEALTH CORPORATIONUS126650DW70180000
0.03%DANAHER CORPORATIONUS235851AW20340000
0.03%DELL INTERNATIONAL L.L.C.US24703TAG13200000
0.03%DELL INTERNATIONAL L.L.C.US24703DBJ90200000
0.03%DEVON ENERGY CORPORATIONUS25179MAN39250000
0.03%DICK'S SPORTING GOODS, INUS253393AF94205000
0.03%DTE ENERGY COMPANYUS233331BJ54190000
0.03%DUKE ENERGY CAROLINAS, LLUS26442CAZ77345000
0.03%DUKE ENERGY CORPORATIONUS26441CBN48350000
0.03%DUKE ENERGY INDIANA, LLCUS263901AD25220000
0.03%EBAY INC.US278642AF09275000
0.03%ELEVANCE HEALTH, INC.US036752AS28290000
0.03%ENBRIDGE ENERGY PARTNERS,US29250RAP10176000
0.03%ENBRIDGE INC.US29250NBY04170000
0.03%ENBRIDGE INC.US29250NBX21200000
0.03%ENERGY TRANSFER LPUS29278NAN30200000
0.03%ENERGY TRANSFER LPUS29278NAF06230000
0.03%ENERGY TRANSFER LPUS86765BAV18262000
0.03%ENTERGY MISSISSIPPI, LLCUS29366WAG15230000
0.03%ENTERPRISE PRODUCTS OPERAUS29379VAW37207000
0.03%ENTERPRISE PRODUCTS OPERAUS29379VAY92220000
0.03%ENTERPRISE PRODUCTS OPERAUS29379VBU61244000
0.03%ENTERPRISE PRODUCTS OPERAUS29379VBZ58315000
0.03%EOG RESOURCES, INC.US26875PAT84236000
0.03%EQUINIX, INC.US29444UBH86204000
0.03%EQUITABLE HOLDINGS, INC.US054561AJ49203000
0.03%EVEREST REINSURANCE HOLDIUS299808AH86324000
0.03%EXXON MOBIL CORPORATIONUS30231GAZ54335000
0.03%FIFTH THIRD BANCORPUS316773DA59220000
0.03%FIFTH THIRD BANCORPUS316773CH12190000
0.03%FLORIDA POWER & LIGHT COMUS341081GZ45200000
0.03%FORD FOUNDATION (THE)US34531XAA28280000
0.03%FORD MOTOR CREDIT COMPANYUS345397A456200000
0.03%FORD MOTOR CREDIT COMPANYUS345397C924200000
0.03%FREEPORT-MCMORAN INC.US35671DBC83200000
0.03%FS KKR CAPITAL CORP.US302635AM98205000
0.03%GENERAL DYNAMICS CORPORATUS369550BC16230000
0.03%GENERAL DYNAMICS CORPORATUS369550BH03250000
0.03%GENERAL MOTORS COMPANYUS37045VAQ32200000
0.03%GENERAL MOTORS COMPANYUS37045VAT70190000
0.03%GENERAL MOTORS COMPANYUS37045VAZ31215000
0.03%GENERAL MOTORS COMPANYUS37045VAL45232000
0.03%GENERAL MOTORS FINANCIALUS37045XDL73250000
0.03%GENERAL MOTORS FINANCIALUS37045XDP87250000
0.03%GILEAD SCIENCES, INC.US375558BT99326000
0.03%HESS CORPORATIONUS42809HAG20248000
0.03%HOME DEPOT, INC. (THE)US437076CD22300000
0.03%HOME DEPOT, INC. (THE)US437076BY77228000
0.03%HOME DEPOT, INC. (THE)US437076BH45268000
0.03%HOME DEPOT, INC. (THE)US437076BA91284000
0.03%HONEYWELL INTERNATIONAL IUS438516CT12200000
0.03%HONEYWELL INTERNATIONAL IUS438516CM68200000
0.03%HSBC HOLDINGS PLCUS404280CL16200000
0.03%ING GROEP N.V.US456837BC65250000
0.03%INTERNATIONAL BUSINESS MAUS459200KL41300000
0.03%INTERNATIONAL BUSINESS MAUS459200GS40200000
0.03%INTERNATIONAL BUSINESS MAUS459200KC42300000
0.03%JABIL INC.US466313AK92210000
0.03%JEFFERIES FINANCIAL GROUPUS47233JGT97229000
0.03%JEFFERIES FINANCIAL GROUPUS47233WBM01200000
0.03%JOHN DEERE CAPITAL CORPORUS24422EWH88225000
0.03%JOHNSON & JOHNSONUS478160CT90424000
0.03%JPMORGAN CHASE & CO.US46647PEH55170000
0.03%JPMORGAN CHASE & CO.US46625HJU59209000
0.03%JPMORGAN CHASE & CO.US46647PBJ49220000
0.03%JPMORGAN CHASE & CO.US46647PAN69285000
0.03%KAISER FOUNDATION HOSPITAUS48305QAE35286000
0.03%KAISER FOUNDATION HOSPITAUS48305QAG82364000
0.03%KENVUE INC.US49177JAP75270000
0.03%KINDER MORGAN ENERGY PARTUS28370TAD19180000
0.03%KINDER MORGAN, INC.US49456BAR24222000
0.03%LAM RESEARCH CORPORATIONUS512807AT55220000
0.03%LAM RESEARCH CORPORATIONUS512807AV02228000
0.03%LAM RESEARCH CORPORATIONUS512807AW84322000
0.03%LINCOLN NATIONAL CORPORATUS534187BT58241000
0.03%LLOYDS BANKING GROUP PLCUS539439AN92200000
0.03%LOCKHEED MARTIN CORPORATIUS539830BD07232000
0.03%LOCKHEED MARTIN CORPORATIUS539830BX60200000
0.03%LOWE'S COMPANIES, INC.US548661DP97190000
0.03%LOWE'S COMPANIES, INC.US548661ED58202000
0.03%LOWE'S COMPANIES, INC.US548661EH62208000
0.03%LYB INTERNATIONAL FINANCEUS50249AAD54263000
0.03%MARRIOTT INTERNATIONAL, IUS571903BG74251000
0.03%MARSH & MCLENNAN COMPANIEUS571748BJ05206000
0.03%MASTERCARD INCORPORATEDUS57636QAU85222000
0.03%MCDONALD'S CORPORATIONUS58013MFM10233000
0.03%META PLATFORMS, INC.US30303MAE21214000
0.03%METLIFE, INC.US59156RBD98256000
0.03%METLIFE, INC.US59156RBG20250000
0.03%MIDAMERICAN ENERGY COMPANUS595620AT22190000
0.03%MITSUBISHI UFJ FINANCIALUS606822CK87200000
0.03%MITSUBISHI UFJ FINANCIALUS606822BZ65240000
0.03%MORGAN STANLEYUS61747YFE05200000
0.03%MORGAN STANLEYUS61747YFH36230000
0.03%MORGAN STANLEYUS61761JZN26250000
0.03%MORGAN STANLEYUS61747YDY86285000
0.03%MORGAN STANLEYUS6174468P76259000
0.03%MORGAN STANLEY BANK, N.A.US61690U7W40250000
0.03%MOSAIC COMPANY (THE)US61945CAH60230000
0.03%MPLX LPUS55336VAK61209000
0.03%MPLX LPUS55336VAL45235000
0.03%MYLAN INC.US628530BK28195000
0.03%NATWEST GROUP PLCUS639057AH16230000
0.03%NETFLIX, INC.US64110LAX47227000
0.03%NEW YORK AND PRESBYTERIANUS649322AE41250000
0.03%NIKE, INC.US654106AJ22190000
0.03%NIKE, INC.US654106AL77250000
0.03%NIKE, INC.US654106AE35268000
0.03%NIKE, INC.US654106AM50310000
0.03%NISOURCE INC.US65473QBD43190000
0.03%NISOURCE INC.US65473QBG73250000
0.03%NISOURCE INC.US65473QBB86220000
0.03%NORFOLK SOUTHERN CORPORATUS655844CH91340000
0.03%NORFOLK SOUTHERN CORPORATUS655844CT30225000
0.03%NORTHERN TRUST CORPORATIOUS665859AT17188000
0.03%NOVARTIS CAPITAL CORPORATUS66989HAN89250000
0.03%NXP B.V.US62954HAY45226000
0.03%NXP B.V.US62954HBA59263000
0.03%OCCIDENTAL PETROLEUM CORPUS674599DJ13190000
0.03%ONCOR ELECTRIC DELIVERY CUS68233JBX19200000
0.03%ONEOK, INC.US682680AU71180000
0.03%ORACLE CORPORATIONUS68389XBH70250000
0.03%ORACLE CORPORATIONUS68389XCB91376000
0.03%PACIFIC GAS AND ELECTRICUS694308JF52195000
0.03%PACIFIC GAS AND ELECTRICUS694308JH19279000
0.03%PACIFIC GAS AND ELECTRICUS694308JG36252000
0.03%PARKER-HANNIFIN CORPORATIUS701094AS32200000
0.03%PARKER-HANNIFIN CORPORATIUS701094AR58250000
0.03%PATTERSON-UTI ENERGY, INCUS703481AB79188000
0.03%PEPSICO, INC.US713448FF06262000
0.03%PEPSICO, INC.US713448DP06252000
0.03%PEPSICO, INC.US713448ES36210000
0.03%PEPSICO, INC.US713448DY13218000
0.03%PEPSICO, INC.US713448DD75268000
0.03%PLAINS ALL AMERICAN PIPELUS72650RBL50240000
0.03%PPG INDUSTRIES, INC.US693506BR74221000
0.03%PRUDENTIAL FINANCIAL, INCUS744320BA94228000
0.03%PRUDENTIAL FINANCIAL, INCUS74432QCA13282000
0.03%PUBLIC SERVICE COMPANY OFUS744448CX77290000
0.03%PUGET SOUND ENERGY, INC.US745332CE43240000
0.03%QUALCOMM INCORPORATEDUS747525BN20200000
0.03%REGAL REXNORD CORPORATIONUS758750AM58206000
0.03%REGENERON PHARMACEUTICALSUS75886FAF45346000
0.03%REVVITY, INC.US714046AN96250000
0.03%ROYAL BANK OF CANADAUS780082AR49200000
0.03%ROYAL BANK OF CANADAUS78016EZZ32236000
0.03%ROYAL BANK OF CANADAUS780082AY99238000
0.03%SANTANDER HOLDINGS USA, IUS80282KBF21178000
0.03%SEMPRAUS816851BJ72240000
0.03%SEMPRAUS816851BG34226000
0.03%SHELL INTERNATIONAL FINANUS822582CG52216000
0.03%SHELL INTERNATIONAL FINANUS822582AT91300000
0.03%SIMON PROPERTY GROUP L.P.US828807DF17242000
0.03%SOUTHERN CALIFORNIA EDISOUS842400FZ13250000
0.03%SOUTHERN COPPER CORPORATIUS84265VAE56171000
0.03%SOUTHWESTERN PUBLIC SERVIUS845743BN28250000
0.03%STARBUCKS CORPORATIONUS855244AS84250000
0.03%STORE CAPITAL LLCUS862121AD28254000
0.03%SYNCHRONY FINANCIALUS87165BAV53220000
0.03%T-MOBILE USA, INC.US87264ACW36200000
0.03%T-MOBILE USA, INC.US87264ACX19200000
0.03%T-MOBILE USA, INC.US87264ACT07345000
0.03%TAKE-TWO INTERACTIVE SOFTUS874054AH20240000
0.03%TAKEDA U.S. FINANCING, INUS87406BAB80230000
0.03%TARGET CORPORATIONUS87612EBR62250000
0.03%THE AES CORPORATIONUS00130HCG83220000
0.03%THE CIGNA GROUPUS125523CK49266000
0.03%THE CIGNA GROUPUS125523CM05220000
0.03%THE PROCTER & GAMBLE COMPUS742718ER62200000
0.03%THE PROCTER & GAMBLE COMPUS742718GA10199000
0.03%THE PROCTER & GAMBLE COMPUS742718FM66232000
0.03%THE PROCTER & GAMBLE COMPUS742718FV65214000
0.03%THE WILLIAMS COMPANIES, IUS96949LAC90200000
0.03%THE WILLIAMS COMPANIES, IUS96949LAE56240000
0.03%THE WILLIAMS COMPANIES, IUS969457BY52250000
0.03%TORONTO-DOMINION BANK (THUS89114TZJ41218000
0.03%TOTAL CAPITAL INTERNATIONUS89153VAW90307000
0.03%TOTAL CAPITAL INTERNATIONUS89153VAV18322000
0.03%TOYOTA MOTOR CREDIT CORPOUS89236TKJ33224000
0.03%TRUIST FINANCIAL CORPORATUS89788MAE21202000
0.03%TRUIST FINANCIAL CORPORATUS89788MAS17186000
0.03%TWDC ENTERPRISES 18 CORP.US25468PDM59245000
0.03%TWDC ENTERPRISES 18 CORP.US25468PDB94290000
0.03%U.S. BANCORPUS91159HJA95244000
0.03%U.S. BANCORPUS91159HHR49227000
0.03%UNION PACIFIC CORPORATIONUS907818EC83250000
0.03%UNION PACIFIC CORPORATIONUS907818EM65278000
0.03%UNION PACIFIC CORPORATIONUS907818GC65250000
0.03%UNITED PARCEL SERVICE, INUS911312AN61200000
0.03%UNITEDHEALTH GROUP INCORPUS91324PDL31290000
0.03%UNIVERSITY OF SOUTHERN CAUS914886AA41253000
0.03%VERIZON COMMUNICATIONS INUS92344GAX43180000
0.03%VERIZON COMMUNICATIONS INUS92343VFL36236000
0.03%VERIZON COMMUNICATIONS INUS92343VCV45220000
0.03%VERIZON COMMUNICATIONS INUS92343VFU35364000
0.03%VIRGINIA ELECTRIC AND POWUS927804FL36240000
0.03%VISA INC.US92826CAM47274000
0.03%W.W. GRAINGER INCUS384802AC87230000
0.03%WALMART INC.US931142CB75195000
0.03%WALMART INC.US931142ES82224000
0.03%WALMART INC.US931142EC31255000
0.03%WALT DISNEY COMPANY (THE)US254687FR23204000
0.03%WALT DISNEY COMPANY (THE)US254687FS06242000
0.03%WALT DISNEY COMPANY (THE)US254687FM36376000
0.03%WASTE MANAGEMENT, INC.US94106LBP31217000
0.03%WELLS FARGO & COMPANYUS94974BGL80192000
0.03%WELLS FARGO & COMPANYUS95000U2L65200000
0.03%WESTERN MIDSTREAM OPERATIUS958667AA50270000
0.03%WESTROCK MWV, LLCUS961548AY02170000
0.03%WILLIS NORTH AMERICA INC.US970648AK73300000
0.03%ZOETIS INC.US98978VAH69265000
0.02%3M COMPANYUS88579YBD22200000
0.02%ABBVIE INC.US00287YDA47166000
0.02%ADOBE INC.US00724PAC32114000
0.02%ADOBE INC.US00724PAG46151000
0.02%AEP TEXAS INC.US00108WAP59150000
0.02%AEP TEXAS INC.US00108WAM29180000
0.02%AETNA INC.US00817YAF51140000
0.02%AIR LEASE CORPORATIONUS00914AAM45180000
0.02%ALBEMARLE CORPORATIONUS012653AE17150000
0.02%ALEXANDRIA REAL ESTATE EQUS015271AV11150000
0.02%ALEXANDRIA REAL ESTATE EQUS015271AZ25250000
0.02%ALLEGION US HOLDING COMPAUS01748TAC53160000
0.02%ALLINA HEALTH SYSTEMUS01959LAC63190000
0.02%ALPHABET INC.US02079KAG22253000
0.02%ALPHABET INC.US02079KAC18182000
0.02%ALTRIA GROUP, INC.US02209SBP74150000
0.02%ALTRIA GROUP, INC.US02209SAV51148000
0.02%AMAZON.COM, INC.US023135BT22188000
0.02%AMAZON.COM, INC.US023135CA22152000
0.02%AMAZON.COM, INC.US023135AQ91153000
0.02%AMAZON.COM, INC.US023135AP19165000
0.02%AMERICAN ELECTRIC POWER CUS025537BA89100000
0.02%AMERICAN EXPRESS COMPANYUS025816BF52180000
0.02%AMERICAN HOMES 4 RENT, L.US02666TAF49173000
0.02%AMERICAN INTERNATIONAL GRUS026874AZ07130000
0.02%AMERICAN INTERNATIONAL GRUS026874DP97200000
0.02%AMERICAN TOWER CORPORATIOUS03027XBD12251000
0.02%AMERICAN WATER CAPITAL COUS03040WAM73130000
0.02%AMERICAN WATER CAPITAL COUS03040WAP05160000
0.02%AMGEN INC.US031162DE75154000
0.02%ANHEUSER-BUSCH INBEV WORLUS035240AR13155000
0.02%APA CORPORATIONUS03743QAS75150000
0.02%APPLE INC.US037833CX61120000
0.02%APPLE INC.US037833EA41309000
0.02%ARIZONA PUBLIC SERVICE COUS040555CY86160000
0.02%ARROW ELECTRONICS, INC.US04273WAE12135000
0.02%ASCENSION HEALTHUS04351LAB62200000
0.02%ASTRAZENECA PLCUS046353AU26200000
0.02%AT&T INC.US00206RKB77192000
0.02%AT&T INC.US00206RHK14140000
0.02%AT&T INC.US00206RCG56150000
0.02%AT&T INC.US00206RBH49190000
0.02%B.A.T. CAPITAL CORPORATIOUS054989AD07100000
0.02%BANK OF AMERICA CORPORATIUS06051GGG82126000
0.02%BANK OF AMERICA CORPORATIUS06051GHG73150000
0.02%BANK OF AMERICA CORPORATIUS06051GGA13157000
0.02%BANK OF AMERICA CORPORATIUS06051GHA04190000
0.02%BANK OF AMERICA CORPORATIUS59022CAJ27156000
0.02%BANK OF NEW YORK MELLON CUS06406RAD98136000
0.02%BANK OF NEW YORK MELLON CUS06406YAA01144000
0.02%BARRICK NORTH AMERICA FINUS06849RAC60100000
0.02%BERKSHIRE HATHAWAY FINANCUS084664CQ25200000
0.02%BERRY GLOBAL, INC.US08576BAB80134000
0.02%BLACKROCK, INC.US09247XAS09141000
0.02%BLACKROCK, INC.US09247XAQ43159000
0.02%BLACKROCK, INC.US09247XAR26200000
0.02%BLACKSTONE PRIVATE CREDITUS09261HBR75140000
0.02%BLUE OWL CREDIT INCOME COUS69120VAP67150000
0.02%BP CAPITAL MARKETS AMERICUS10373QBR02160000
0.02%BRISTOL-MYERS SQUIBB COMPUS110122DV75140000
0.02%BRISTOL-MYERS SQUIBB COMPUS110122DP08160000
0.02%BROOKFIELD FINANCE INC.US11271LAD47120000
0.02%BUNGE LIMITED FINANCE CORUS120568BP42125000
0.02%BURLINGTON NORTHERN SANTAUS12189LAW19180000
0.02%BURLINGTON NORTHERN SANTAUS12189LBE02219000
0.02%BURLINGTON NORTHERN SANTAUS12189LAS07180000
0.02%BURLINGTON NORTHERN SANTAUS12189LBD29206000
0.02%CATERPILLAR INC.US149123BN09100000
0.02%CATERPILLAR INC.US149123BS95170000
0.02%CATERPILLAR INC.US149123CF65246000
0.02%CENOVUS ENERGY INC.US15135UAF66100000
0.02%CHARTER COMMUNICATIONS OPUS161175BU77137000
0.02%CHARTER COMMUNICATIONS OPUS161175BX17160000
0.02%CHARTER COMMUNICATIONS OPUS161175BJ23151000
0.02%CHARTER COMMUNICATIONS OPUS161175CD44174000
0.02%CITIGROUP INC.US172967EW71110000
0.02%COCA-COLA COMPANY (THE)US191216DL17165000
0.02%COCA-COLA COMPANY (THE)US191216CU25126000
0.02%COCA-COLA COMPANY (THE)US191216DD90132000
0.02%COCA-COLA COMPANY (THE)US191216CV08143000
0.02%COCA-COLA COMPANY (THE)US191216DJ60136000
0.02%COCA-COLA COMPANY (THE)US191216DC18229000
0.02%COLGATE-PALMOLIVE COMPANYUS194162AS29150000
0.02%COMCAST CORPORATIONUS20030NDP33207000
0.02%COMCAST CORPORATIONUS20030NCA72138000
0.02%COMCAST CORPORATIONUS20030NDA63150000
0.02%COMCAST CORPORATIONUS20030NCK54200000
0.02%COMMONWEALTH EDISON COMPAUS202795JD31150000
0.02%CONCENTRIX CORPORATIONUS20602DAC56138000
0.02%CONSTELLATION BRANDS, INCUS21036PBH01160000
0.02%CONSTELLATION ENERGY GENEUS210385AE04100000
0.02%CONSUMERS ENERGY COMPANYUS210518CZ72210000
0.02%CSX CORPORATIONUS126408HV80130000
0.02%CVS HEALTH CORPORATIONUS126650EA42141000
0.02%DEERE & COMPANYUS244199BK00190000
0.02%DELL INC.US247025AE93140000
0.02%DELL INTERNATIONAL L.L.C.US24703TAJ51113000
0.02%DENTSPLY SIRONA INC.US24906PAB58151000
0.02%DIAMONDBACK ENERGY, INC.US25278XBA63140000
0.02%DOW CHEMICAL COMPANY (THEUS260543DD22200000
0.02%DOW CHEMICAL COMPANY (THEUS260543CG61200000
0.02%DTE ELECTRIC COMPANYUS23338VAZ94150000
0.02%DUKE ENERGY FLORIDA PROJEUS26444GAC78146603.290000000008
0.02%DUKE ENERGY FLORIDA, LLCUS26444HAN17160000
0.02%DUKE ENERGY INDIANA, LLCUS26443TAF30150000
0.02%ELEVANCE HEALTH, INC.US036752AL74134000
0.02%ELEVANCE HEALTH, INC.US94973VBK26174000
0.02%ELI LILLY AND COMPANYUS532457BT48190000
0.02%ENBRIDGE INC.US29250NAS45130000
0.02%ENBRIDGE INC.US29250NBE40260000
0.02%ENERGY TRANSFER LPUS29273VAU44100000
0.02%ENERGY TRANSFER LPUS29273RBL24159000
0.02%ENTERGY LOUISIANA, LLCUS29364WBB37182000
0.02%ENTERPRISE PRODUCTS OPERAUS29379VBJ17135000
0.02%ENTERPRISE PRODUCTS OPERAUS29379VBX01150000
0.02%ENTERPRISE PRODUCTS OPERAUS29379VBA08160000
0.02%ENTERPRISE PRODUCTS OPERAUS29379VBC63160000
0.02%ENTERPRISE PRODUCTS OPERAUS29379VAT08150000
0.02%EOG RESOURCES, INC.US26875PAU57136000
0.02%EQUINIX, INC.US29444UBS42200000
0.02%EVERGY KANSAS CENTRAL, INUS30036FAC59110000
0.02%FEDEX CORPORATIONUS31428XDH61180000
0.02%FEDEX CORPORATIONUS31428XDG88180000
0.02%FIRST CITIZENS BANCSHARESUS31959XAF06170000
0.02%FLORIDA POWER & LIGHT COMUS341081GT84150000
0.02%GENERAL MILLS, INC.US370334CH52120000
0.02%GENERAL MILLS, INC.US370334BZ69124000
0.02%GENERAL MOTORS COMPANYUS37045VAP58127000
0.02%HA SUSTAINABLE INFRASTRUCUS40408AAA97110000
0.02%HACKENSACK MERIDIAN HEALTUS404530AB34190000
0.02%HCA INC.US404119CV94151000
0.02%HCA INC.US404119CB31220000
0.02%HERSHEY COMPANY (THE)US427866BD93150000
0.02%HESS CORPORATIONUS42809HAC16148000
0.02%HOME DEPOT, INC. (THE)US437076BD31150000
0.02%HOME DEPOT, INC. (THE)US437076BZ43244000
0.02%HOME DEPOT, INC. (THE)US437076CF79202000
0.02%ILLINOIS TOOL WORKS INC.US452308AX78121000
0.02%ILLUMINA, INC.US452327AM11150000
0.02%INGREDION INCORPORATEDUS457187AC60140000
0.02%INTEL CORPORATIONUS458140BW93200000
0.02%INTEL CORPORATIONUS458140AP51170000
0.02%INTEL CORPORATIONUS458140BL39160000
0.02%INTERNATIONAL PAPER COMPAUS460146CF85120000
0.02%J. M. SMUCKER COMPANY (THUS832696AU25150000
0.02%J. M. SMUCKER COMPANY (THUS832696AY47150000
0.02%JACKSON FINANCIAL INC.US46817MAL19190000
0.02%JBS USA HOLDING LUX, S.AUS46590XAY22146000
0.02%JOHN DEERE CAPITAL CORPORUS24422EVD83140000
0.02%JOHNSON & JOHNSONUS478160CF96144000
0.02%JOHNSON & JOHNSONUS478160CG79198000
0.02%JPMORGAN CHASE & CO.US46647PDA12140000
0.02%JPMORGAN CHASE & CO.US46625HLL23160000
0.02%KEURIG DR PEPPER INC.US49271VAP58150000
0.02%KINDER MORGAN, INC.US49456BAJ08142000
0.02%KINDER MORGAN, INC.US49456BAT89200000
0.02%KRAFT HEINZ FOODS COMPANYUS50077LBC90115000
0.02%L3HARRIS TECHNOLOGIES, INUS413875AN59130000
0.02%LOCKHEED MARTIN CORPORATIUS539830BN88168000
0.02%LOCKHEED MARTIN CORPORATIUS539830BY44148000
0.02%LOCKHEED MARTIN CORPORATIUS539830BB41193000
0.02%LOCKHEED MARTIN CORPORATIUS539830BS75220000
0.02%LOWE'S COMPANIES, INC.US548661DY05165000
0.02%LOWE'S COMPANIES, INC.US548661DX22180000
0.02%LYB INTERNATIONAL FINANCEUS50249AAA16240000
0.02%MANULIFE FINANCIAL CORPORUS56501RAN61140000
0.02%MARATHON PETROLEUM CORPORUS56585AAM45152000
0.02%MARKEL GROUP INC.US570535AP98160000
0.02%MARRIOTT INTERNATIONAL, IUS571903AS22158000
0.02%MASTERCARD INCORPORATEDUS57636QAL86162000
0.02%MASTERCARD INCORPORATEDUS57636QAM69132000
0.02%MASTERCARD INCORPORATEDUS57636QAR56144000
0.02%MCDONALD'S CORPORATIONUS58013MFF68118000
0.02%MCDONALD'S CORPORATIONUS58013MFQ24138000
0.02%MCDONALD'S CORPORATIONUS58013MFA71150000
0.02%MERCK & CO., INC.US58933YBC84150000
0.02%METLIFE, INC.US59156RBZ01150000
0.02%METLIFE, INC.US59156RCD89160000
0.02%MITSUBISHI UFJ FINANCIALUS606822BC70140000
0.02%MITSUBISHI UFJ FINANCIALUS606822BX18200000
0.02%MOLSON COORS BEVERAGE COMUS60871RAD26190000
0.02%MORGAN STANLEYUS6174467Y92131000
0.02%MOTOROLA SOLUTIONS, INC.US620076BE80130000
0.02%MPLX LPUS55336VAR15160000
0.02%MPLX LPUS55336VAT70180000
0.02%MYLAN INC.US628530BC02210000
0.02%NASDAQ, INC.US63111XAB73200000
0.02%NATIONAL RURAL UTILITIESUS637432NX94170000
0.02%NEWMONT CORPORATIONUS651639AZ99138000
0.02%NIKE, INC.US654106AK94186000
0.02%NISOURCE INC.US65473PAT21120000
0.02%NORFOLK SOUTHERN CORPORATUS655844CP18150000
0.02%NORFOLK SOUTHERN CORPORATUS655844CU03150000
0.02%NOVARTIS CAPITAL CORPORATUS66989HAS76200000
0.02%NOVARTIS CAPITAL CORPORATUS66989HAH12160000
0.02%NVENT FINANCE S.A R.L.US67078AAF03140000
0.02%OCCIDENTAL PETROLEUM CORPUS674599EC50155000
0.02%OGLETHORPE POWER CORPORATUS677052AA00140000
0.02%OKLAHOMA GAS AND ELECTRICUS678858BS94160000
0.02%ONCOR ELECTRIC DELIVERY CUS68233JAF12130000
0.02%ONE GAS, INC.US68235PAH10150000
0.02%ONEOK, INC.US682680BH51150000
0.02%ORACLE CORPORATIONUS68389XAV73120000
0.02%PACIFIC GAS AND ELECTRICUS694308KK29165000
0.02%PACIFICORPUS695114CY24260000
0.02%PEPSICO, INC.US713448EZ78160000
0.02%PEPSICO, INC.US713448DN57166000
0.02%PILGRIM'S PRIDE CORPORATIUS72147KAH14150000
0.02%PLAINS ALL AMERICAN PIPELUS72650RBA95130000
0.02%PLAINS ALL AMERICAN PIPELUS72650RBE18188000
0.02%PROVIDENCE ST. JOSEPH HEAUS743756AE88150000
0.02%PRUDENTIAL FINANCIAL, INCUS74432QAQ82118000
0.02%PRUDENTIAL FINANCIAL, INCUS744320AY89170000
0.02%PRUDENTIAL FINANCIAL, INCUS74432QCE35211000
0.02%PRUDENTIAL FINANCIAL, INCUS744320AW24179000
0.02%PUBLIC SERVICE ELECTRIC AUS74456QBF28140000
0.02%PUGET SOUND ENERGY, INC.US745332BU93140000
0.02%PUGET SOUND ENERGY, INC.US745332BX33158000
0.02%QUALCOMM INCORPORATEDUS747525BK80126000
0.02%REYNOLDS AMERICAN INCUS761713BB19134000
0.02%RIO TINTO FINANCE (USA) PUS76720AAG13160000
0.02%RIO TINTO FINANCE (USA) PUS76720AAU07160000
0.02%ROGERS COMMUNICATIONS INCUS775109CJ87145000
0.02%ROYALTY PHARMA PLCUS78081BAQ68160000
0.02%S&P GLOBAL INC.US78409VAS34140000
0.02%SHELL FINANCE US INC.US822905AG05200000
0.02%SHELL FINANCE US INC.US822905AA35190000
0.02%SIMON PROPERTY GROUP L.P.US828807DX23126000
0.02%SIMON PROPERTY GROUP L.P.US828807DJ39220000
0.02%SOUTHERN CALIFORNIA EDISOUS842400GK35200000
0.02%SOUTHERN CALIFORNIA EDISOUS842400GT44243000
0.02%STORE CAPITAL LLCUS862123AA45170000
0.02%SUMITOMO MITSUI FINANCIALUS86562MAN02174000
0.02%SUZANO AUSTRIA GMBHUS86964WAK80188000
0.02%SYNOPSYS, INC.US871607AD97140000
0.02%SYNOPSYS, INC.US871607AG29150000
0.02%SYNOVUS FINANCIAL CORP.US87161CAP05170000
0.02%T-MOBILE USA, INC.US87264ABT16176000
0.02%T-MOBILE USA, INC.US87264ABN46256000
0.02%T-MOBILE USA, INC.US87264ADM45178000
0.02%TAMPA ELECTRIC COMPANYUS875127BH45170000
0.02%TARGA RESOURCES CORP.US87612GAB77200000
0.02%TARGET CORPORATIONUS87612EBN58273000
0.02%THE BOEING COMPANYUS097023AU94100000
0.02%THE BOEING COMPANYUS097023DP72167000
0.02%THE HARTFORD INSURANCE GRUS416515BA11110000
0.02%THE PROCTER & GAMBLE COMPUS742718FQ70196000
0.02%THE TIMKEN COMPANYUS887389AK07130000
0.02%TIME WARNER CABLE LLCUS88732JAY47148000
0.02%TIME WARNER CABLE LLCUS88732JAJ79170000
0.02%TOTAL CAPITAL INTERNATIONUS89153VAT61158000
0.02%TOTAL CAPITAL INTERNATIONUS89153VAX73210000
0.02%TOYOTA MOTOR CREDIT CORPOUS89236TKQ75134000
0.02%TRANSCANADA PIPELINES LIMUS89352HAZ29150000
0.02%TRAVELERS COMPANIES, INCUS89417EAN94140000
0.02%TRINITY ACQUISITION PLCUS89641UAB70120000
0.02%TRUIST FINANCIAL CORPORATUS89788MAG78165000
0.02%TYSON FOODS, INC.US902494BD46160000
0.02%U.S. BANCORPUS91159HJC51154000
0.02%UBS AG - LONDON BRANCHUS902674A263200000
0.02%UNILEVER CAPITAL CORPORATUS904764BQ99200000
0.02%UNION PACIFIC CORPORATIONUS907818FT00140000
0.02%UNION PACIFIC CORPORATIONUS907818FH61130000
0.02%UNITEDHEALTH GROUP INCORPUS91324PEA66210000
0.02%UNITEDHEALTH GROUP INCORPUS91324PEL22150000
0.02%UNITEDHEALTH GROUP INCORPUS91324PDY51190000
0.02%UNIVERSITY OF CHICAGO (THUS91412NBE94170000
0.02%UTAH ACQUISITION SUB INC.US62854AAN46170000
0.02%VALE CANADA LIMITEDUS453258AP01100000
0.02%VALE S.A.US91912EAA38120000
0.02%VERIZON COMMUNICATIONS INUS92344GAM87110000
0.02%VERIZON COMMUNICATIONS INUS92343VEA89140000
0.02%VERIZON COMMUNICATIONS INUS92343VFV18259000
0.02%VMWARE LLCUS928563AJ42125000
0.02%W. R. BERKLEY CORPORATIONUS084423AW21180000
0.02%WALMART INC.US931142EX77126000
0.02%WALMART INC.US931142EM13133000
0.02%WALMART INC.US931142EV12212000
0.02%WALMART INC.US931142EE96166000
0.02%WALT DISNEY COMPANY (THE)US254687FZ49180000
0.02%WASTE CONNECTIONS, INC.US94106BAD38200000
0.02%WEC ENERGY GROUP, INC.US92939UAE64130000
0.02%WELLS FARGO & COMPANYUS949746RF01150000
0.02%WELLS FARGO & COMPANYUS95000U2A01168000
0.02%WELLS FARGO & COMPANYUS337358BA27148000
0.02%WESTERN UNION COMPANY (THUS959802AH24120000
0.02%WESTPAC BANKING CORPORATIUS961214EQ27150000
0.02%WESTPAC BANKING CORPORATIUS961214FG36140000
0.02%WISCONSIN POWER AND LIGHTUS976826BQ93150000
0.02%WORKDAY, INC.US98138HAJ05164000
0.01%ABBVIE INC.US00287YEB1165000
0.01%ABBVIE INC.US00287YDW6670000
0.01%ADVENTIST HEALTH SYSTEM/WUS007944AF8085000
0.01%AEP TRANSMISSION COMPANY,US00115AAM1850000
0.01%AIR LEASE CORPORATIONUS00914AAR32100000
0.01%AIR PRODUCTS AND CHEMICALUS009158AZ91126000
0.01%ALLSTATE CORPORATION (THEUS020002BG56100000
0.01%ALPHABET INC.US02079KAJ6050000
0.01%ALTRIA GROUP, INC.US02209SBL60116000
0.01%ALTRIA GROUP, INC.US02209SBE28100000
0.01%AMAZON.COM, INC.US023135CF1989000
0.01%AMAZON.COM, INC.US023135CC87164000
0.01%AMERICAN AIRLINES 2016-1US02376UAA3457193.493999999999
0.01%AMERICAN ELECTRIC POWER CUS025537AY74100000
0.01%AMERICAN ELECTRIC POWER CUS025537AX91100000
0.01%AMERICAN TOWER CORPORATIOUS03027XBA7280000
0.01%AMERICAN WATER CAPITAL COUS03040WBA2790000
0.01%AMGEN INC.US031162CS70100000
0.01%ANALOG DEVICES, INC.US032654AX37100000
0.01%ANALOG DEVICES, INC.US032654AN5475000
0.01%AON CORPORATIONUS037389AU7250000
0.01%APA CORPORATIONUS03743QAR92100000
0.01%APPLE INC.US037833AT7764000
0.01%APPLE INC.US037833DG20100000
0.01%APPLE INC.US037833ER75100000
0.01%APPLE INC.US037833DY36118000
0.01%APPLIED MATERIALS, INC.US038222AL98100000
0.01%APPLOVIN CORPORATIONUS03831WAD02102000
0.01%APTIV SWISS HOLDINGS LTDUS03835VAJ52110000
0.01%ARIZONA PUBLIC SERVICE COUS040555DA91110000
0.01%ARIZONA PUBLIC SERVICE COUS040555CN22100000
0.01%ARIZONA PUBLIC SERVICE COUS040555CX04110000
0.01%ASTRAZENECA PLCUS046353AZ1394000
0.01%AT&T INC.US00206RKE17130000
0.01%AUTOZONE, INC.US053332BC5294000
0.01%BAKER HUGHES HOLDINGS LLCUS057224AZ0950000
0.01%BANCO BILBAO VIZCAYA ARGEUS05946KAR23100000
0.01%BANK OF AMERICA CORPORATIUS06051GFC8753000
0.01%BANK OF AMERICA CORPORATIUS06051GFL8690000
0.01%BANK OF AMERICA CORPORATIUS06051GEN5196000
0.01%BANK OF AMERICA CORPORATIUS06051GHU67118000
0.01%BANK OF MONTREALUS06368LC53794000
0.01%BAXTER INTERNATIONAL INC.US071813CV90100000
0.01%BERKSHIRE HATHAWAY ENERGYUS084659BC45100000
0.01%BERKSHIRE HATHAWAY ENERGYUS59562VBD82100000
0.01%BERKSHIRE HATHAWAY FINANCUS084664CR08100000
0.01%BERKSHIRE HATHAWAY FINANCUS084664CW92100000
0.01%BERKSHIRE HATHAWAY INC.US084670BK3292000
0.01%BOSTON PROPERTIES LIMITEDUS10112RBJ2380000
0.01%BP CAPITAL MARKETS AMERICUS10373QBN9792000
0.01%BP CAPITAL MARKETS AMERICUS10373QBG47111000
0.01%BP CAPITAL MARKETS AMERICUS10373QBU3192000
0.01%BP CAPITAL MARKETS P.L.C.US05565QDH83100000
0.01%BRIGHTHOUSE FINANCIAL, INUS10922NAH61136000
0.01%BRISTOL-MYERS SQUIBB COMPUS110122DS47100000
0.01%BRISTOL-MYERS SQUIBB COMPUS110122EJ39100000
0.01%BROOKFIELD FINANCE INC.US11271LAF94100000
0.01%BURLINGTON NORTHERN SANTAUS12189LAZ4092000
0.01%BURLINGTON NORTHERN SANTAUS12189LAN1092000
0.01%CANADIAN IMPERIAL BANK OFUS13607LNG40100000
0.01%CARDINAL HEALTH, INC.US14149YBN7685000
0.01%CARDINAL HEALTH, INC.US14149YBB39120000
0.01%CATERPILLAR INC.US149123CH2240000
0.01%CENTERPOINT ENERGY HOUSTOUS15189XBA54100000
0.01%CHENIERE CORPUS CHRISTI HUS16412XAJ46100000
0.01%CHEVRON CORPORATIONUS166764BX7085000
0.01%CHEVRON U.S.A. INC.US166756AH9798000
0.01%CITIGROUP INC.US172967NE7266000
0.01%CITIGROUP INC.US172967LU3366000
0.01%CITIGROUP INC.US172967NA5066000
0.01%CITIGROUP INC.US172967KR13100000
0.01%CITIGROUP INC.US17308CC539100000
0.01%CITIZENS FINANCIAL GROUP,US174610AT2892000
0.01%COCA-COLA COMPANY (THE)US191216DQ04101000
0.01%COCA-COLA COMPANY (THE)US191216CM0994000
0.01%COCA-COLA COMPANY (THE)US191216CW80132000
0.01%COCA-COLA COMPANY (THE)US191216DE73114000
0.01%COMMONWEALTH EDISON COMPAUS202795HK91100000
0.01%CONNECTICUT LIGHT AND POWUS207597EH49130000
0.01%COOEPERATIEVE RABOBANK U.US21685WCJ4594000
0.01%COSTCO WHOLESALE CORPORATUS22160KAM7191000
0.01%COTERRA ENERGY INC.US127097AL75102000
0.01%CROWN CASTLE INTERNATIONAUS22822VAY74100000
0.01%CROWN CASTLE INTERNATIONAUS22822VBG59100000
0.01%CROWN CASTLE INTERNATIONAUS22822VAF85120000
0.01%CSX CORPORATIONUS126408HA44100000
0.01%CVS HEALTH CORPORATIONUS126650DL16100000
0.01%CVS HEALTH CORPORATIONUS126650DR85100000
0.01%CVS HEALTH CORPORATIONUS126650EE63100000
0.01%DELL INTERNATIONAL L.L.C.US24703DBL4750000
0.01%DH EUROPE FINANCE II S.A.US23291KAK1670000
0.01%DIAMONDBACK ENERGY, INC.US25278XBB47110000
0.01%DOW CHEMICAL COMPANY (THEUS260543DC49100000
0.01%DUKE ENERGY CORPORATIONUS26441CBL81100000
0.01%DUKE ENERGY CORPORATIONUS26441CCA18100000
0.01%DUKE UNIVERSITYUS26442TAE7350000
0.01%ELEVANCE HEALTH, INC.US036752AH62118000
0.01%ELI LILLY AND COMPANYUS532457BR8180000
0.01%ELI LILLY AND COMPANYUS532457BY33159000
0.01%ENERGY TRANSFER LPUS86765BAU3566000
0.01%ENTERPRISE PRODUCTS OPERAUS29379VBN2989000
0.01%EQUINOR ASAUS29446MAG78120000
0.01%EXXON MOBIL CORPORATIONUS30231GBJ0466000
0.01%EXXON MOBIL CORPORATIONUS30231GBD3479000
0.01%FISERV, INC.US337738AR9569000
0.01%FLORIDA POWER & LIGHT COMUS341081FQ5450000
0.01%FLORIDA POWER & LIGHT COMUS341081FR3850000
0.01%FLORIDA POWER & LIGHT COMUS341081GM3265000
0.01%FORD MOTOR COMPANYUS345370CQ1750000
0.01%FS KKR CAPITAL CORP.US302635AP20100000
0.01%GENERAL ELECTRIC COMPANYUS36962GXZ2685000
0.01%GENERAL MOTORS FINANCIALUS37045XBQ88100000
0.01%GENERAL MOTORS FINANCIALUS37045XDW39100000
0.01%GEORGIA POWER COMPANYUS373334KR13100000
0.01%GLP CAPITAL, L.P.US361841AR08100000
0.01%GLP CAPITAL, L.P.US361841AU37100000
0.01%GLP CAPITAL, L.P.US361841AS80100000
0.01%HALLIBURTON COMPANYUS406216BL45100000
0.01%HCA INC.US404119BY43100000
0.01%HCA INC.US404121AJ49100000
0.01%HOME DEPOT, INC. (THE)US437076BT8266000
0.01%HOME DEPOT, INC. (THE)US437076CG52115000
0.01%HOME DEPOT, INC. (THE)US437076BP60100000
0.01%HOME DEPOT, INC. (THE)US437076CW03100000
0.01%HOME DEPOT, INC. (THE)US437076BF88118000
0.01%HOME DEPOT, INC. (THE)US437076BW12103000
0.01%HONEYWELL INTERNATIONAL IUS438516BU9380000
0.01%HSBC HOLDINGS PLCUS404280AM1791000
0.01%HUNTINGTON BANCSHARES INCUS446150AS35100000
0.01%INTEL CORPORATIONUS458140CM03100000
0.01%INTEL CORPORATIONUS458140CH18100000
0.01%INTERNATIONAL BUSINESS MAUS459200HF1080000
0.01%INTERNATIONAL BUSINESS MAUS459200KV23120000
0.01%INTUIT INC.US46124HAH93100000
0.01%JBS USA HOLDING LUX, S.AUS46590XAP15100000
0.01%JOHN DEERE CAPITAL CORPORUS24422EWZ86100000
0.01%JPMORGAN CHASE & CO.US46647PES11100000
0.01%KAISER FOUNDATION HOSPITAUS48305QAF0095000
0.01%KEURIG DR PEPPER INC.US49271VAK61100000
0.01%KEYCORPUS49326EEG4491000
0.01%KINDER MORGAN, INC.US49456BAW19100000
0.01%KLA CORPORATIONUS482480AJ99100000
0.01%KLA CORPORATIONUS482480AM29100000
0.01%L3HARRIS TECHNOLOGIES, INUS502431AF64100000
0.01%LOCKHEED MARTIN CORPORATIUS539830BL23100000
0.01%LOCKHEED MARTIN CORPORATIUS539830BV0591000
0.01%LYB INTERNATIONAL FINANCEUS50249AAJ2590000
0.01%MARRIOTT INTERNATIONAL, IUS571903BL69100000
0.01%MARSH & MCLENNAN COMPANIEUS571748BD35100000
0.01%MASTERCARD INCORPORATEDUS57636QAG9192000
0.01%MCDONALD'S CORPORATIONUS58013MFJ8091000
0.01%MERCK & CO., INC.US58933YBG9892000
0.01%MERCK & CO., INC.US58933YAW57100000
0.01%MERCK & CO., INC.US58933YBM66100000
0.01%MERCK & CO., INC.US58933YAX31100000
0.01%META PLATFORMS, INC.US30303M8R6651000
0.01%MICROSOFT CORPORATIONUS594918BZ6881000
0.01%MICROSOFT CORPORATIONUS594918CE21129000
0.01%MICROSOFT CORPORATIONUS594918BY9387000
0.01%MITSUBISHI UFJ FINANCIALUS606822BH6794000
0.01%MITSUBISHI UFJ FINANCIALUS606822AV6095000
0.01%MORGAN STANLEYUS6174468N2950000
0.01%MORGAN STANLEYUS61772BAC72111000
0.01%NATIONAL RURAL UTILITIESUS637432MS19100000
0.01%NEWMONT CORPORATIONUS651639AP18100000
0.01%NISOURCE INC.US65473PAH82100000
0.01%NORTHERN STATES POWER COMUS665772CX5450000
0.01%OCCIDENTAL PETROLEUM CORPUS674599DG73100000
0.01%OCCIDENTAL PETROLEUM CORPUS674599DF90100000
0.01%OGLETHORPE POWER CORPORATUS677050AH9655000
0.01%OMNICOM GROUP INC.US681919BD7663000
0.01%ORACLE CORPORATIONUS68389XDC65100000
0.01%ORACLE CORPORATIONUS68389XCN30100000
0.01%ORANGEUS685218AB5295000
0.01%PACIFIC GAS AND ELECTRICUS694308JJ74100000
0.01%PACIFIC GAS AND ELECTRICUS694308HY69100000
0.01%PACIFIC GAS AND ELECTRICUS694308JM0492000
0.01%PACKAGING CORPORATION OFUS695156AW92100000
0.01%PEPSICO, INC.US713448FA19100000
0.01%PEPSICO, INC.US713448EL8296000
0.01%PEPSICO, INC.US713448EU81130000
0.01%PHILIP MORRIS INTERNATIONUS718172CZ06100000
0.01%PHILLIPS 66US718546AW42100000
0.01%PROGRESSIVE CORPORATION (US743315AV57100000
0.01%PRUDENTIAL FINANCIAL, INCUS744320BK7692000
0.01%PUBLIC SERVICE COMPANY OFUS744448CV1292000
0.01%PUBLIC SERVICE COMPANY OFUS744448CJ83100000
0.01%PUBLIC SERVICE ELECTRIC AUS74456QAV86100000
0.01%PUGET SOUND ENERGY, INC.US745332CC86100000
0.01%RIO TINTO FINANCE (USA) LUS767201AT32160000
0.01%SAN DIEGO GAS & ELECTRICUS797440CD44100000
0.01%SHELL FINANCE US INC.US822905AF22100000
0.01%SHELL FINANCE US INC.US822905AC90100000
0.01%SIMON PROPERTY GROUP L.P.US828807CY1568000
0.01%SOUTHERN CALIFORNIA EDISOUS842400HT3570000
0.01%SOUTHERN CALIFORNIA EDISOUS842400HS5192000
0.01%SOUTHERN CALIFORNIA EDISOUS842400GY39175000
0.01%SOUTHERN COPPER CORPORATIUS84265VAG0576000
0.01%SOUTHERN COPPER CORPORATIUS84265VAJ4486000
0.01%STARBUCKS CORPORATIONUS855244AH20100000
0.01%STARBUCKS CORPORATIONUS855244AU31102000
0.01%STARBUCKS CORPORATIONUS855244AR02100000
0.01%STATE STREET CORPORATIONUS857477BP7298000
0.01%STORE CAPITAL LLCUS862121AA8894000
0.01%SUNCOR ENERGY INC.US867224AB33100000
0.01%T-MOBILE USA, INC.US87264ABS3362000
0.01%TARGA RESOURCES PARTNERSUS87612BBQ4194000
0.01%THE BANK OF NOVA SCOTIAUS06417XAD3080000
0.01%THE BELL TELEPHONE COMPANUS0778FPAA77130000
0.01%THE BOEING COMPANYUS097023BK04100000
0.01%THE HARTFORD INSURANCE GRUS416515AP98100000
0.01%THE PROCTER & GAMBLE COMPUS742718FW4976000
0.01%THE WILLIAMS COMPANIES, IUS969457CN88100000
0.01%TOTAL CAPITAL INTERNATIONUS89153VAU35144000
0.01%TOTALENERGIES CAPITALUS89152UAH5996000
0.01%TOYOTA MOTOR CREDIT CORPOUS89236TKD6294000
0.01%TOYOTA MOTOR CREDIT CORPOUS89236TDR32100000
0.01%TRINITY HEALTH CORPORATIOUS896517AB53100000
0.01%TRUSTEES OF DARTMOUTH COLUS89837RAD4470000
0.01%TRUSTEES OF THE UNIVERSITUS91481CAA80100000
0.01%TWDC ENTERPRISES 18 CORP.US25468PDV58102000
0.01%U.S. BANCORPUS91159HHN3592000
0.01%UNILEVER CAPITAL CORPORATUS904764AH0078000
0.01%UNILEVER CAPITAL CORPORATUS904764AY33100000
0.01%UNION PACIFIC CORPORATIONUS907818FW3995000
0.01%UNION PACIFIC CORPORATIONUS907818FV55100000
0.01%UNITED PARCEL SERVICE, INUS911312BR66100000
0.01%VALERO ENERGY CORPORATIONUS91913YBD1392000
0.01%VENTAS REALTY, LIMITED PAUS92277GAW78120000
0.01%VERISK ANALYTICS, INC.US92345YAE68100000
0.01%VERIZON COMMUNICATIONS INUS92343VBT0860000
0.01%VERIZON COMMUNICATIONS INUS92343VFX7385000
0.01%VERIZON COMMUNICATIONS INUS92343VFW90130000
0.01%VERIZON COMMUNICATIONS INUS92343VDC54110000
0.01%VIRGINIA ELECTRIC AND POWUS927804GK44100000
0.01%VISA INC.US92826CAQ5094000
0.01%VISA INC.US92826CAL6366000
0.01%VISA INC.US92826CAK8094000
0.01%VISA INC.US92826CAJ1894000
0.01%VISA INC.US92826CAN2094000
0.01%VODAFONE GROUP PUBLIC LIMUS92857WBD11100000
0.01%VONTIER CORPORATIONUS928881AF82100000
0.01%WALMART INC.US931142ET65109000
0.01%WALT DISNEY COMPANY (THE)US254687EB8975000
0.01%WALT DISNEY COMPANY (THE)US254687FL5298000
0.01%WELLS FARGO & COMPANYUS95000U2V4850000
0.01%WELLS FARGO & COMPANYUS949746SH5764000
0.01%WEYERHAEUSER COMPANYUS962166BX1992000
0.01%WEYERHAEUSER COMPANYUS962166BY91100000
0.01%WILLIAM MARSH RICE UNIVERUS96926GAC78100000
0.01%WILLIS NORTH AMERICA INC.US970648AM30100000
0.01%XCEL ENERGY INC.US98389BBE92100000
0.01%XCEL ENERGY INC.US98389BBA70100000
0.01%ZIMMER BIOMET HOLDINGS, IUS98956PAT9350000
0.01%ZOETIS INC.US98978VAL7194000
0.01%ZOETIS INC.US98978VAN38100000
0.00%BERKSHIRE HATHAWAY FINANCUS084664CX7550000
0.00%DUPONT DE NEMOURS, INC.US26078JAF7532000
0.00%HCA INC.US404119BZ182000
0.00%INTEL CORPORATIONUS458140BN942000
0.00%KRAFT HEINZ FOODS COMPANYUS50077LAZ942000
0.00%MCDONALD'S CORPORATIONUS58013MFR071000
0.00%PACIFIC GAS AND ELECTRICUS694308JN861000
0.00%PRINCIPAL FINANCIAL GROUPUS74251VAN2940000
0.00%RTX CORPORATIONUS913017CX533000
0.00%THE CIGNA GROUPUS125523CF5330000
0.00%VIATRIS INCUS92556VAF3126000
-0.33%US DOLLARUSD018400003-2421193.310000000056