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Watchlist
Mon compte
Schwab 5-10 Year Corporate Bond ETF
SCHI
#248
ETF rang
€8.33 Md
Capitalisation boursière
🇺🇸 US
Marché
19,62 €
Prix de l'action
-0.09%
Changement (1 jour)
-3.34%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab 5-10 Year Corporate Bond ETF - Composition
Composition de l'ETF au
29 Décembre, 2025
Nombre de participations :
2329
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
0.30%
META PLATFORMS INC
META
29700000
US
0.25%
BANK OF AMERICA CORP
BAC
22965000
US
0.24%
BANK OF AMERICA CORP
BAC
22825000
US
0.24%
BANK OF AMERICA CORP
BAC
22845000
US
0.24%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
22950000
SG
0.22%
JPMORGAN CHASE & CO
JPM
20555000
US
0.21%
JPMORGAN CHASE & CO
JPM
20585000
US
0.21%
WELLS FARGO & COMPANY
WFC
19440000
US
0.20%
AMGEN INC
AMGN
19085000
US
0.20%
WELLS FARGO & COMPANY
WFC
19440000
US
0.19%
JPMORGAN CHASE & CO
JPM
18205000
US
0.19%
BANK OF AMERICA CORP
BAC
20540000
US
0.19%
VERIZON COMMUNICATIONS INC
VZ
21200000
US
0.19%
META PLATFORMS INC
META
18280000
US
0.19%
BANK OF AMERICA CORP
BAC
17140000
US
0.19%
BANK OF AMERICA CORP
BAC
18260000
US
0.18%
WELLS FARGO & COMPANY
WFC
17070000
US
0.18%
ORACLE CORPORATION
ORCL
18145000
US
0.17%
WELLS FARGO & COMPANY
WFC
18280000
US
0.17%
JPMORGAN CHASE & CO
JPM
15965000
US
0.17%
AERCAP IRELAND CAPITAL DAC
AER
18270000
IE
0.17%
JPMORGAN CHASE & CO
JPM
16000000
US
0.17%
GOLDMAN SACHS GROUP INC/THE
GS
18265000
US
0.17%
BANK OF AMERICA CORP
BAC
16005000
US
0.17%
WELLS FARGO & COMPANY
WFC
14875000
US
0.17%
JPMORGAN CHASE & CO
JPM
15935000
US
0.17%
BANK OF AMERICA CORP
BAC
15985000
US
0.17%
GOLDMAN SACHS GROUP INC/THE
GS
18265000
US
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
15965000
US
0.16%
AMAZON.COM INC
AMZN
15980000
US
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
15985000
US
0.16%
ALPHABET INC
GOOGL
15750000
US
0.16%
BANK OF AMERICA CORP
BAC
17090000
US
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
17045000
US
0.16%
CITIGROUP INC
C
14605000
US
0.16%
VERIZON COMMUNICATIONS INC
VZ
16975000
US
0.16%
BANK OF AMERICA CORP
BAC
17145000
US
0.16%
MORGAN STANLEY
MS
14700000
US
0.16%
MORGAN STANLEY
MS
14685000
US
0.15%
JPMORGAN CHASE & CO
JPM
13720000
US
0.15%
MORGAN STANLEY (FXD-FRN)
MS
13765000
US
0.15%
JPMORGAN CHASE & CO
JPM
16005000
US
0.15%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
12015000
GB
0.15%
AT&T INC
T
17185000
US
0.15%
JPMORGAN CHASE & CO
JPM
13720000
US
0.15%
MORGAN STANLEY
MS
13725000
US
0.15%
JPMORGAN CHASE & CO
JPM
15990000
US
0.15%
WELLS FARGO & COMPANY
WFC
13745000
US
0.15%
MORGAN STANLEY
MS
13725000
US
0.15%
MORGAN STANLEY
MS
13640000
US
0.15%
WELLS FARGO & COMPANY
WFC
13705000
US
0.15%
CITIGROUP INC
C
13605000
US
0.15%
ABBVIE INC
ABBV
13865000
US
0.15%
GOLDMAN SACHS GROUP INC/THE
GS
13690000
US
0.15%
JPMORGAN CHASE & CO
JPM
13740000
US
0.15%
MORGAN STANLEY
MS
16015000
US
0.14%
GOLDMAN SACHS GP
GS
13710000
US
0.14%
JPMORGAN CHASE & CO
JPM
13740000
US
0.14%
CITIGROUP INC
C
13680000
US
0.14%
MORGAN STANLEY
MS
13760000
US
0.14%
JPMORGAN CHASE & CO
JPM
13710000
US
0.14%
CITIGROUP INC
C
12520000
US
0.14%
FRANCE TELECOM SA
ORAFP
11255000
FR
0.14%
BROADCOM INC
AVGO
14775000
US
0.14%
SSC GOVERNMENT MM GVMXX
GVMXX
13529544.51
US
0.14%
BANK OF AMERICA CORP
BAC
14845000
US
0.14%
META PLATFORMS INC
META
13715000
US
0.14%
ORACLE CORPORATION
ORCL
14830000
US
0.14%
ORACLE CORPORATION
ORCL
13705000
US
0.13%
JPMORGAN CHASE & CO
JPM
12580000
US
0.13%
AT&T INC
T
12665000
US
0.13%
CITIGROUP INC (FX-FRN)
C
13728000
US
0.13%
BROADCOM INC
AVGO
14935000
US
0.13%
BOEING CO/THE
BA
11385000
US
0.13%
HSBC HOLDINGS PLC
HSBC
13750000
GB
0.13%
CITIGROUP INC
C
13690000
US
0.13%
AT&T INC
T
13585000
US
0.13%
CITIGROUP INC
C
13740000
US
0.13%
JPMORGAN CHASE & CO
JPM
13725000
US
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
13685000
US
0.12%
AMAZON.COM INC
AMZN
13470000
US
0.12%
GOLDMAN SACHS GROUP INC/THE
GS
11420000
US
0.12%
JPMORGAN CHASE & CO
JPM
13660000
US
0.12%
T-MOBILE USA INC
TMUS
11885000
US
0.12%
MORGAN STANLEY
MS
13735000
US
0.12%
BANK OF AMERICA CORP
BAC
11435000
US
0.12%
MORGAN STANLEY
MS
11445000
US
0.12%
CISCO SYSTEMS INC
CSCO
11470000
US
0.12%
CITIGROUP INC
C
11410000
US
0.12%
MORGAN STANLEY
MS
11380000
US
0.12%
HSBC HOLDINGS PLC
HSBC
11375000
GB
0.12%
CITIGROUP INC
C
11385000
US
0.12%
CISCO SYSTEMS INC
CSCO
11425000
US
0.12%
BROADCOM INC
AVGO
11425000
US
0.12%
WELLS FARGO & COMPANY
WFC
11435000
US
0.12%
BANK OF AMERICA CORP
BAC
11425000
US
0.12%
PNC FINANCIAL SERVICES GROUP INC (
PNC
10320000
US
0.12%
BRISTOL-MYERS SQUIBB CO
BMY
11185000
US
0.12%
CITIGROUP INC
C
11440000
US
0.12%
BROADCOM INC
AVGO
12545000
US
0.12%
META PLATFORMS INC
META
11310000
US
0.12%
JPMORGAN CHASE & CO
JPM
11205000
US
0.12%
ABBVIE INC
ABBV
11415000
US
0.11%
APPLE INC
AAPL
12555000
US
0.11%
SYNOPSYS INC
SNPS
10965000
US
0.11%
AMAZON.COM INC
AMZN
11480000
US
0.11%
HSBC HOLDINGS PLC
HSBC
10180000
GB
0.11%
MORGAN STANLEY
MS
12610000
US
0.11%
SPRINT CAPITAL CORPORATION
S
9135000
US
0.11%
AT&T INC
T
11385000
US
0.11%
ENBRIDGE INC
ENBCN
10390000
CA
0.11%
T-MOBILE USA INC
TMUS
11260000
US
0.11%
ORACLE CORPORATION
ORCL
10245000
US
0.11%
BANK OF AMERICA CORP
BAC
11308000
US
0.11%
AMAZON.COM INC
AMZN
10330000
US
0.11%
PHILIP MORRIS INTERNATIONAL INC
PM
10145000
US
0.11%
HSBC HOLDINGS PLC
HSBC
10235000
GB
0.11%
HSBC HOLDINGS PLC
HSBC
9025000
GB
0.11%
CITIGROUP INC
C
10300000
US
0.11%
WALT DISNEY CO
DIS
11265000
US
0.11%
T-MOBILE USA INC
TMUS
11545000
US
0.11%
HSBC HOLDINGS PLC
HSBC
9175000
GB
0.11%
MORGAN STANLEY
MS
11485000
US
0.11%
INTEL CORPORATION
INTC
10240000
US
0.11%
BARCLAYS PLC
BACR
9125000
GB
0.11%
BP CAPITAL MARKETS AMERICA INC
BPLN
10205000
US
0.11%
MORGAN STANLEY
MS
11455000
US
0.11%
MORGAN STANLEY
MS
9175000
US
0.11%
VERIZON COMMUNICATIONS INC
VZ
10075000
US
0.10%
HSBC HOLDINGS PLC
HSBC
10205000
GB
0.10%
BANCO SANTANDER SA
SANTAN
9200000
ES
0.10%
ALLY FINANCIAL INC
ALLY
8955000
US
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
11385000
US
0.10%
MORGAN STANLEY
MS
11465000
US
0.10%
KROGER CO
KR
9995000
US
0.10%
HSBC HOLDINGS PLC
HSBC
9200000
GB
0.10%
AT&T INC
T
11325000
US
0.10%
BARCLAYS PLC
BACR
9225000
GB
0.10%
VERIZON COMMUNICATIONS INC
VZ
10040000
US
0.10%
FORD MOTOR COMPANY
F
11175000
US
0.10%
CITIBANK NA
C
9240000
US
0.10%
HSBC HOLDINGS PLC
HSBC
9205000
GB
0.10%
MORGAN STANLEY
MS
9255000
US
0.10%
US BANCORP
USB
9125000
US
0.10%
BANK OF AMERICA CORP
BAC
9235000
US
0.10%
VERIZON COMMUNICATIONS INC
VZ
9765000
US
0.10%
UNITEDHEALTH GROUP INC
UNH
9200000
US
0.10%
TRUIST FINANCIAL CORP
TFC
9105000
US
0.10%
LLOYDS BANKING GROUP PLC
LLOYDS
9090000
GB
0.10%
BARCLAYS PLC
BACR
9105000
GB
0.10%
BROADCOM INC
AVGO
10275000
US
0.10%
BARCLAYS PLC
BACR
9230000
GB
0.10%
CHARTER COMMUNICATIONS OPERATING L
CHTR
9105000
US
0.10%
MORGAN STANLEY
MS
9165000
US
0.09%
MORGAN STANLEY
MS
9120000
US
0.09%
UNITEDHEALTH GROUP INC
UNH
9015000
US
0.09%
ABBVIE INC
ABBV
8940000
US
0.09%
BP CAPITAL MARKETS AMERICA INC
BPLN
8940000
US
0.09%
VERIZON COMMUNICATIONS INC
VZ
9235000
US
0.09%
US BANCORP
USB
9150000
US
0.09%
HSBC HOLDINGS PLC
HSBC
9175000
GB
0.09%
MARSH & MCLENNAN COMPANIES INC
MMC
8995000
US
0.09%
AMERICAN EXPRESS COMPANY
AXP
9150000
US
0.09%
HEWLETT PACKARD ENTERPRISE CO
HPE
9105000
US
0.09%
BROADCOM INC
AVGO
9140000
US
0.09%
TORONTO-DOMINION BANK/THE
TD
9015000
CA
0.09%
VERIZON COMMUNICATIONS INC
VZ
10180000
US
0.09%
MEDTRONIC INC
MDT
8875000
US
0.09%
CENTENE CORPORATION
CNC
10065000
US
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8005000
US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
9050000
US
0.09%
HCA INC
HCA
9080000
US
0.09%
US BANCORP
USB
8006000
US
0.09%
CAPITAL ONE FINANCIAL CORPORATION
COF
7845000
US
0.09%
SOUTHERN COMPANY (THE)
SO
8145000
US
0.09%
PNC FINANCIAL SERVICES GROUP INC (
PNC
8055000
US
0.09%
BANK OF AMERICA CORP
BAC
9145000
US
0.09%
HSBC HOLDINGS PLC T2
HSBC
8045000
GB
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7880000
JP
0.09%
CAPITAL ONE FINANCIAL CORPORATION
COF
8005000
US
0.09%
TRUIST FINANCIAL CORP
TFC
7855000
US
0.09%
VERIZON COMMUNICATIONS INC
VZ
8625000
US
0.09%
HCA INC
HCA
7970000
US
0.09%
COCA-COLA CO
KO
9200000
US
0.09%
BP CAPITAL MARKETS AMERICA INC
BPLN
9120000
US
0.08%
FORD MOTOR COMPANY
F
8000000
US
0.08%
ROGERS COMMUNICATIONS INC
RCICN
8700000
CA
0.08%
AON NORTH AMERICA INC
AON
7885000
US
0.08%
PHILIP MORRIS INTERNATIONAL INC
PM
7920000
US
0.08%
BROADCOM INC
AVGO
7995000
US
0.08%
RIO TINTO FINANCE (USA) PLC
RIOLN
7895000
GB
0.08%
DAIMLER FINANCE NORTH AMERICA LLC
MBGGR
6880000
US
0.08%
CATERPILLAR INC
CAT
7830000
US
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
9005000
US
0.08%
CVS HEALTH CORP
CVS
7815000
US
0.08%
META PLATFORMS INC
META
7865000
US
0.08%
BANK OF AMERICA CORP
BAC
9155000
US
0.08%
AMERICAN EXPRESS COMPANY
AXP
7910000
US
0.08%
WELLS FARGO & COMPANY
WFC
8030000
US
0.08%
HOME DEPOT INC
HD
7860000
US
0.08%
MERCK & CO INC
MRK
7875000
US
0.08%
MERCK & CO INC
MRK
8955000
US
0.08%
AMERICAN EXPRESS COMPANY
AXP
7730000
US
0.08%
ROYAL BANK OF CANADA
RY
7735000
CA
0.08%
WALMART INC
WMT
8925000
US
0.08%
BROADCOM INC
AVGO
7925000
US
0.08%
JBS USA LUX SA
JBSSBZ
7555000
US
0.08%
SOLVENTUM CORP
SOLV
7560000
US
0.08%
ORACLE CORPORATION
ORCL
8025000
US
0.08%
GLOBAL PAYMENTS INC
GPN
7820000
US
0.08%
BANCO SANTANDER SA
SANTAN
6800000
ES
0.08%
MPLX LP
MPLX
7595000
US
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7450000
JP
0.08%
TAKEDA US FINANCING INC
TACHEM
7555000
US
0.08%
FORD MOTOR CREDIT COMPANY LLC
F
7580000
US
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
6950000
US
0.08%
BARCLAYS PLC
BACR
6820000
GB
0.08%
ABBVIE INC
ABBV
7695000
US
0.08%
ENERGY TRANSFER LP
ET
6920000
US
0.08%
JBS USA HOLDING LUX SARL
JBSSBZ
6870000
LU
0.08%
COMCAST CORP
CMCSA
7690000
US
0.08%
RTX CORP
RTX
6805000
US
0.08%
ORACLE CORPORATION
ORCL
8005000
US
0.08%
BARCLAYS PLC
BACR
6705000
GB
0.08%
VALE OVERSEAS LTD
VALEBZ
6915000
KY
0.08%
BRISTOL-MYERS SQUIBB CO
BMY
7990000
US
0.08%
CHUBB INA HOLDINGS INC
CB
7225000
US
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
8280000
JP
0.08%
US BANCORP
USB
6880000
US
0.08%
BANK OF NEW YORK MELLON CORP/THE
BK
6815000
US
0.08%
ONEOK INC
OKE
6900000
US
0.07%
ING GROEP NV
INTNED
7010000
NL
0.07%
HSBC HOLDINGS PLC
HSBC
8045000
GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6950000
JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6764000
US
0.07%
GENERAL MOTORS FINANCIAL CO INC
GM
6850000
US
0.07%
ORACLE CORPORATION
ORCL
8020000
US
0.07%
AMERICAN EXPRESS COMPANY
AXP
6870000
US
0.07%
ENERGY TRANSFER LP
ET
6890000
US
0.07%
MORGAN STANLEY
MS
6880000
US
0.07%
HCA INC
HCA
6855000
US
0.07%
ONEOK INC
OKE
7265000
US
0.07%
PHILIP MORRIS INTERNATIONAL INC
PM
6755000
US
0.07%
CITIGROUP INC
C
8025000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6760000
US
0.07%
BANCO SANTANDER SA
SANTAN
6800000
ES
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6870000
US
0.07%
BHP BILLITON FINANCE (USA) LTD
BHP
6850000
AU
0.07%
BROADCOM INC
AVGO
6865000
US
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
6730000
US
0.07%
NATWEST GROUP PLC
NWG
6705000
GB
0.07%
PAYCHEX INC
PAYX
6845000
US
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
6795000
US
0.07%
WALMART INC
WMT
6870000
US
0.07%
ALTRIA GROUP INC
MO
8000000
US
0.07%
HUMANA INC
HUM
6850000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6865000
US
0.07%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6735000
US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6890000
JP
0.07%
ASTRAZENECA FINANCE LLC
AZN
6800000
US
0.07%
BROADCOM INC
AVGO
7985000
US
0.07%
WESTPAC BANKING CORP
WSTP
6810000
AU
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6925000
US
0.07%
UBER TECHNOLOGIES INC
UBER
7025000
US
0.07%
UNITEDHEALTH GROUP INC
UNH
7050000
US
0.07%
BP CAPITAL MARKETS AMERICA INC
BPLN
6875000
US
0.07%
CVS HEALTH CORP
CVS
6805000
US
0.07%
TRUIST FINANCIAL CORP
TFC
6845000
US
0.07%
KINDER MORGAN INC
KMI
6770000
US
0.07%
COMCAST CABLE CORP.
CMCSA
8000000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6784000
US
0.07%
MERCK & CO INC
MRK
6865000
US
0.07%
SYNOPSYS INC
SNPS
6775000
US
0.07%
HSBC HOLDINGS PLC
HSBC
6705000
GB
0.07%
UNITEDHEALTH GROUP INC
UNH
6715000
US
0.07%
CHENIERE ENERGY INC
LNG
6625000
US
0.07%
MPLX LP
MPLX
6820000
US
0.07%
ELI LILLY AND COMPANY
LLY
6780000
US
0.07%
GENERAL ELECTRIC CAPITAL CORP
GE
6065000
US
0.07%
ARTHUR J GALLAGHER & CO
AJG
6775000
US
0.07%
VICI PROPERTIES LP
VICI
6780000
US
0.07%
WASTE MANAGEMENT INC
WM
6700000
US
0.07%
AMAZON.COM INC
AMZN
6825000
US
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
6825000
US
0.07%
HSBC HOLDINGS PLC
HSBC
6445000
GB
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
6395000
US
0.07%
INTERCONTINENTAL EXCHANGE INC
ICE
6690000
US
0.07%
ACCENTURE CAPITAL INC
ACN
6845000
US
0.07%
DOMINION ENERGY INC (NC5.25)
D
6665000
US
0.07%
CHARLES SCHWAB CORPORATION (THE)
SCHW
6145000
US
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
6865000
US
0.07%
UNITEDHEALTH GROUP INC
UNH
6750000
US
0.07%
WALMART INC
WMT
6675000
US
0.07%
HONEYWELL INTERNATIONAL INC
HON
6545000
US
0.07%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7375000
US
0.07%
LOWES COMPANIES INC
LOW
6905000
US
0.07%
MICROSOFT CORP
MSFT
7000000
US
0.07%
ORACLE CORPORATION
ORCL
6845000
US
0.07%
APPLE INC
AAPL
6835000
US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6155000
JP
0.07%
TORONTO-DOMINION BANK/THE
TD
6935000
CA
0.07%
WAL-MART STORES INC
WMT
6040000
US
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5705000
US
0.06%
CHARLES SCHWAB CORPORATION (THE)
SCHW
5905000
US
0.06%
FOX CORP
FOXA
5715000
US
0.06%
S&P GLOBAL INC
SPGI
6830000
US
0.06%
AERCAP IRELAND CAPITAL DAC
AER
6940000
IE
0.06%
COREBRIDGE FINANCIAL INC
CRBG
6595000
US
0.06%
WILLIAMS COMPANIES INC
WMB
6855000
US
0.06%
HCA INC
HCA
5965000
US
0.06%
UNITEDHEALTH GROUP INC
UNH
6900000
US
0.06%
COMCAST CORPORATION
CMCSA
6980000
US
0.06%
MICRON TECHNOLOGY INC
MU
5780000
US
0.06%
ROYAL BANK OF CANADA
RY
6875000
CA
0.06%
FISERV INC
FI
5990000
US
0.06%
FLORIDA POWER & LIGHT CO
NEE
6840000
US
0.06%
LOWES COMPANIES INC
LOW
6725000
US
0.06%
BOEING CO
BA
6415000
US
0.06%
ALIBABA GROUP HOLDING LTD
BABA
6780000
KY
0.06%
BAXTER INTERNATIONAL INC
BAX
7050000
US
0.06%
HSBC HOLDINGS PLC
HSBC
5825000
GB
0.06%
CIGNA CORP
CI
6770000
US
0.06%
BAT CAPITAL CORP
BATSLN
5540000
US
0.06%
COMCAST CORPORATION
CMCSA
5950000
US
0.06%
DIAMONDBACK ENERGY INC
FANG
5965000
US
0.06%
VMWARE INC
VMW
6855000
US
0.06%
WILLIAMS COMPANIES INC
WMB
5985000
US
0.06%
ING GROEP NV
INTNED
5610000
NL
0.06%
JOHNSON & JOHNSON
JNJ
5840000
US
0.06%
REGAL REXNORD CORP
RRX
5630000
US
0.06%
WALMART INC
WMT
6010000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
5620000
US
0.06%
BANCO SANTANDER SA
SANTAN
5600000
ES
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
5820000
US
0.06%
CVS HEALTH CORP
CVS
5750000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
5885000
US
0.06%
GENERAL MOTORS CO
GM
5750000
US
0.06%
ENERGY TRANSFER LP
ET
5790000
US
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5800000
US
0.06%
INTUIT INC.
INTU
5740000
US
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
5724000
US
0.06%
AT&T INC
T
5840000
US
0.06%
GENERAL MOTORS FINANCIAL CO INC
GM
5715000
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
5725000
US
0.06%
DEERE & CO
DE
5665000
US
0.06%
SALESFORCE.COM INC.
CRM
6775000
US
0.06%
UNITED PARCEL SERVICE INC
UPS
5750000
US
0.06%
LOWES COMPANIES INC
LOW
5990000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
5725000
US
0.06%
INTERCONTINENTAL EXCHANGE INC
ICE
6980000
US
0.06%
WOODSIDE FINANCE LTD
WDSAU
5700000
AU
0.06%
JOHNSON & JOHNSON
JNJ
5695000
US
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5710000
US
0.06%
AMAZONCOM INC
AMZN
5770000
US
0.06%
CRH AMERICA FINANCE INC
CRHID
5695000
US
0.06%
WASTE MANAGEMENT INC
WM
5785000
US
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
5635000
GB
0.06%
DOMINION ENERGY INC
D
5770000
US
0.06%
US BANCORP
USB
5890000
US
0.06%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5860000
US
0.06%
RIO TINTO FINANCE (USA) PLC
RIOLN
5740000
GB
0.06%
HONEYWELL INTERNATIONAL INC
HON
6775000
US
0.06%
UNITEDHEALTH GROUP INC
UNH
5815000
US
0.06%
PEPSICO INC
PEP
5775000
US
0.06%
CANADIAN PACIFIC RAILWAY COMPANY
CP
6580000
CA
0.06%
HCA INC
HCA
5670000
US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5780000
US
0.06%
ENERGY TRANSFER LP
ET
5750000
US
0.06%
ROYAL BANK OF CANADA
RY
5650000
CA
0.06%
HCA INC
HCA
5715000
US
0.06%
TOTALENERGIES CAPITAL SA
TTEFP
5670000
FR
0.06%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5680000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
5730000
US
0.06%
EATON CORPORATION
ETN
5955000
US
0.06%
ELI LILLY AND COMPANY
LLY
5755000
US
0.06%
EOG RESOURCES INC
EOG
5745000
US
0.06%
ELI LILLY AND COMPANY
LLY
5835000
US
0.06%
T-MOBILE USA INC
TMUS
5685000
US
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
5590000
US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5595000
JP
0.06%
ENERGY TRANSFER LP
ET
5695000
US
0.06%
ONEOK INC
OKE
5815000
US
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
5775000
GB
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
5645000
AU
0.06%
KENVUE INC
KVUE
5715000
US
0.06%
CIGNA GROUP
CI
5665000
US
0.06%
ENBRIDGE INC
ENBCN
5570000
CA
0.06%
BANCO SANTANDER SA
SANTAN
6400000
ES
0.06%
PFIZER INC
PFE
5780000
US
0.06%
DELL INTERNATIONAL LLC
DELL
5815000
US
0.06%
BLACKROCK INC
BLK
5680000
US
0.06%
HEWLETT PACKARD ENTERPRISE CO
HPE
5755000
US
0.06%
CHUBB INA HOLDINGS LLC
CB
5770000
US
0.06%
ALPHABET INC
GOOGL
5770000
US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5435000
US
0.06%
CVS HEALTH CORP
CVS
5615000
US
0.06%
MSCI INC
MSCI
5740000
US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
5725000
US
0.06%
ALPHABET INC
GOOGL
5800000
US
0.06%
T-MOBILE USA INC
TMUS
5650000
US
0.06%
WELLTOWER OP LLC
WELL
5650000
US
0.06%
ROGERS COMMUNICATIONS INC
RCICN
5725000
CA
0.06%
CONOCOPHILLIPS CO
COP
5680000
US
0.06%
CISCO SYSTEMS INC
CSCO
5600000
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
5585000
US
0.06%
MPLX LP
MPLX
5695000
US
0.06%
T-MOBILE USA INC
TMUS
5570000
US
0.06%
SEMPRA
SRE
5660000
US
0.06%
ORACLE CORPORATION
ORCL
5725000
US
0.06%
ELI LILLY AND COMPANY
LLY
5535000
US
0.06%
CIGNA GROUP
CI
5665000
US
0.06%
US BANCORP
USB
5500000
US
0.06%
LOWES COMPANIES INC
LOW
5585000
US
0.06%
CHEVRON USA INC
CVX
5660000
US
0.06%
PAYCHEX INC
PAYX
5455000
US
0.06%
DUKE ENERGY CAROLINAS LLC
DUK
5530000
US
0.06%
PEPSICO INC
PEP
5535000
US
0.06%
WOODSIDE FINANCE LTD
WDSAU
5760000
AU
0.06%
AMERICAN EXPRESS COMPANY
AXP
5730000
US
0.06%
PHILLIPS 66 CO
PSX
5470000
US
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
5715000
GB
0.06%
BANK OF NEW YORK MELLON CORP/THE
BK
5070000
US
0.06%
TRUIST FINANCIAL CORP
TFC
5720000
US
0.06%
CHENIERE ENERGY PARTNERS LP
CQP
5420000
US
0.06%
PFIZER INC
PFE
5630000
US
0.06%
HOME DEPOT INC
HD
5560000
US
0.06%
JOHN DEERE CAPITAL CORP
DE
5570000
US
0.06%
BANCO SANTANDER SA
SANTAN
5600000
ES
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5180000
US
0.06%
AMPHENOL CORPORATION
APH
5650000
US
0.06%
ALIBABA GROUP HOLDING LTD
BABA
5360000
KY
0.06%
TORONTO-DOMINION BANK/THE
TD
5560000
CA
0.06%
DIAMONDBACK ENERGY INC
FANG
5410000
US
0.06%
TRANSCANADA PIPELINES LTD
TRPCN
5695000
CA
0.06%
DEVON ENERGY CORPORATION
DVN
5575000
US
0.06%
UBER TECHNOLOGIES INC
UBER
5575000
US
0.06%
PEPSICO INC
PEP
5630000
US
0.06%
BOSTON PROPERTIES LP
BXP
5895000
US
0.06%
OCCIDENTAL PETROLEUM CORPORATION
OXY
5230000
US
0.06%
GOLDMAN SACHS GROUP INC
GS
5025000
US
0.06%
ACCENTURE CAPITAL INC
ACN
5510000
US
0.06%
AT&T INC
T
5570000
US
0.06%
OCCIDENTAL PETROLEUM CORPORATION
OXY
5400000
US
0.06%
BANK OF NOVA SCOTIA
BNS
5645000
CA
0.06%
LOWES COMPANIES INC
LOW
5530000
US
0.06%
VIACOMCBS INC
PARA
5700000
US
0.06%
SOUTHERN PERU COPPER
SCCO
4645000
US
0.06%
INTEL CORPORATION
INTC
5665000
US
0.06%
NASDAQ INC
NDAQ
5190000
US
0.06%
WORKDAY INC
WDAY
5700000
US
0.06%
ELEVANCE HEALTH INC
ELV
5310000
US
0.06%
DELL INTERNATIONAL LLC
DELL
5440000
US
0.06%
AT&T INC
T
5465000
US
0.06%
DIAMONDBACK ENERGY INC
FANG
5030000
US
0.06%
FORD MOTOR COMPANY
F
4910000
US
0.06%
HOME DEPOT INC
HD
5765000
US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5170000
JP
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5705000
US
0.06%
SANOFI SA
SANFP
5400000
FR
0.06%
BROADCOM INC
AVGO
5495000
US
0.06%
JOHNSON & JOHNSON
JNJ
5150000
US
0.06%
SUZANO AUSTRIA GMBH
SUZANO
5705000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
4545000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
4600000
GB
0.05%
EL PASO CORPORATION
KMI
4605000
US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4910000
CA
0.05%
DUKE ENERGY CORP
DUK
5320000
US
0.05%
TIME WARNER ENTERTAINMENT COMPANY
CHTR
4595000
US
0.05%
FLORIDA POWER & LIGHT CO
NEE
5050000
US
0.05%
MASTERCARD INC
MA
5260000
US
0.05%
BAT CAPITAL CORP
BATSLN
5740000
US
0.05%
EQUINIX INC
EQIX
5495000
US
0.05%
BANK OF NEW YORK MELLON CORP/THE
BK
5085000
US
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5095000
JP
0.05%
TSMC ARIZONA CORP
TAISEM
5775000
US
0.05%
AIR PRODUCTS AND CHEMICALS INC
APD
5145000
US
0.05%
BROADCOM INC
AVGO
5040000
US
0.05%
BARCLAYS PLC
BACR
5777000
GB
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
5735000
US
0.05%
UNION PACIFIC CORPORATION
UNP
5688000
US
0.05%
MORGAN ST DEAN WITTER
MS
4530000
US
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4925000
JP
0.05%
US BANCORP
USB
5959000
US
0.05%
SHELL FINANCE US INC
RDSALN
5405000
US
0.05%
SOUTHERN COMPANY (THE)
SO
4910000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
5045000
US
0.05%
WESTPAC BANKING CORP
WSTP
5735000
AU
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5110000
US
0.05%
BANK OF MONTREAL
BMO
5765000
CA
0.05%
COCA-COLA CO
KO
5895000
US
0.05%
AMGEN INC
AMGN
5700000
US
0.05%
NVIDIA CORPORATION
NVDA
5735000
US
0.05%
HP INC
HPQ
4990000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5015000
US
0.05%
SOUTHWESTERN ENERGY COMPANY
EXE
5225000
US
0.05%
BANCO SANTANDER SA
SANTAN
4800000
ES
0.05%
PEPSICO INC
PEP
5790000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5535000
US
0.05%
VIPER ENERGY PARTNERS LLC
VNOM
5025000
US
0.05%
CITIGROUP INC
C
5065000
US
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4770000
US
0.05%
NATWEST GROUP PLC
NWG
4750000
GB
0.05%
CENTENE CORPORATION
CNC
5935000
US
0.05%
PACIFICORP
BRKHEC
5015000
US
0.05%
HONEYWELL INTERNATIONAL INC
HON
4940000
US
0.05%
CITIGROUP INC
C
4590000
US
0.05%
LOWES COMPANIES INC
LOW
5095000
US
0.05%
BLACKROCK INC
BLK
5645000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
5510000
US
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4865000
US
0.05%
CVS HEALTH CORP
CVS
5765000
US
0.05%
KEYCORP
KEY
4650000
US
0.05%
TARGA RESOURCES CORP
TRGP
4610000
US
0.05%
HOME DEPOT INC
HD
5810000
US
0.05%
AMERICA MOVIL SA DE CV
AMXLMM
4575000
MX
0.05%
NORTHERN TRUST CORPORATION
NTRS
4615000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
4720000
US
0.05%
MPLX LP
MPLX
4995000
US
0.05%
ARCELORMITTAL SA
MTNA
4485000
LU
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4715000
JP
0.05%
EQT CORP
EQT
4950000
US
0.05%
UNILEVER CAPITAL CORP
UNANA
4555000
US
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
5572000
US
0.05%
BOEING CO
BA
4580000
US
0.05%
MASTERCARD INC
MA
4985000
US
0.05%
AERCAP IRELAND CAPITAL DAC
AER
4970000
IE
0.05%
INTEL CORPORATION
INTC
5660000
US
0.05%
ORACLE CORPORATION
ORCL
5730000
US
0.05%
METLIFE INC
MET
4625000
US
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4660000
US
0.05%
DOMINION ENERGY INC (NC 10)
D
4575000
US
0.05%
DELL INTERNATIONAL LLC / EMC CORP
DELL
4675000
US
0.05%
ABBVIE INC
ABBV
4740000
US
0.05%
T-MOBILE USA INC
TMUS
4785000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
4545000
US
0.05%
FIFTH THIRD BANCORP
FITB
4670000
US
0.05%
CBRE SERVICES INC
CBG
4575000
US
0.05%
J M SMUCKER CO
SJM
4510000
US
0.05%
JBS USA HOLDING LUX SARL
JBSSBZ
4645000
LU
0.05%
METLIFE INC
MET
4620000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
4650000
GB
0.05%
WALT DISNEY CO
DIS
4330000
US
0.05%
T-MOBILE USA INC
TMUS
4590000
US
0.05%
MERCK & CO INC
MRK
4800000
US
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4950000
US
0.05%
EXELON CORPORATION
EXC
4665000
US
0.05%
DUKE ENERGY CORP
DUK
4625000
US
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4630000
US
0.05%
COCA-COLA CO
KO
4640000
US
0.05%
GE CAPITAL INTERNATIONAL FUNDING C
GE
4945000
IE
0.05%
META PLATFORMS INC
META
4755000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
4585000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4595000
US
0.05%
PLAINS ALL AMERICAN PIPELINE LP
PAA
4630000
US
0.05%
BARCLAYS PLC
BACR
4595000
GB
0.05%
CVS HEALTH CORP
CVS
4610000
US
0.05%
APOLLO DEBT SOLUTIONS BDC
APODS
4575000
US
0.05%
COMCAST CORPORATION
CMCSA
4560000
US
0.05%
UNITEDHEALTH GROUP INC
UNH
4635000
US
0.05%
PILGRIMS PRIDE CORP
PPC
4505000
US
0.05%
MARRIOTT INTERNATIONAL INC
MAR
5190000
US
0.05%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
4855000
US
0.05%
BAT CAPITAL CORP
BATSLN
4620000
US
0.05%
GILEAD SCIENCES INC
GILD
4560000
US
0.05%
BLUE OWL FINANCE LLC
OWL
4630000
US
0.05%
STRYKER CORPORATION
SYK
4645000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
4595000
US
0.05%
RTX CORP
RTX
4445000
US
0.05%
STATE STREET CORP
STT
4620000
US
0.05%
CARDINAL HEALTH INC
CAH
4630000
US
0.05%
BANK OF NEW YORK MELLON CORP/THE
BK
4625000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
4540000
US
0.05%
HOME DEPOT INC
HD
4625000
US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
4620000
IE
0.05%
ASTRAZENECA FINANCE LLC
AZN
4615000
US
0.05%
CMS ENERGY CORPORATION
CMS
4645000
US
0.05%
QUALCOMM INCORPORATED
QCOM
5605000
US
0.05%
BAT CAPITAL CORP
BATSLN
4570000
US
0.05%
ELI LILLY AND COMPANY
LLY
4690000
US
0.05%
INGERSOLL RAND INC
IR
4490000
US
0.05%
LOCKHEED MARTIN CORPORATION
LMT
4530000
US
0.05%
ELEVANCE HEALTH INC
ELV
4600000
US
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
4640000
US
0.05%
SOLVENTUM CORP
SOLV
4560000
US
0.05%
WILLIAMS COMPANIES INC
WMB
4565000
US
0.05%
DELL INTERNATIONAL LLC
DELL
4615000
US
0.05%
ELI LILLY AND COMPANY
LLY
4585000
US
0.05%
TRUIST FINANCIAL CORPORATION
TFC
4595000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4575000
US
0.05%
PEPSICO INC
PEP
4645000
US
0.05%
M&T BANK CORPORATION
MTB
4645000
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
4495000
US
0.05%
APPLOVIN CORP
APP
4575000
US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4570000
US
0.05%
MICRON TECHNOLOGY INC
MU
4475000
US
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
4549000
US
0.05%
REGIONS FINANCIAL CORPORATION
RF
4580000
US
0.05%
CISCO SYSTEMS INC
CSCO
4575000
US
0.05%
COMCAST CORPORATION
CMCSA
4715000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4605000
US
0.05%
METLIFE INC
MET
4470000
US
0.05%
BROWN & BROWN INC
BRO
4585000
US
0.05%
VERIZON COMMUNICATIONS INC
VZ
4595000
US
0.05%
APPLE INC
AAPL
4590000
US
0.05%
DELL INTERNATIONAL LLC
DELL
4555000
US
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4470000
US
0.05%
TARGET CORPORATION
TGT
4635000
US
0.05%
APPLOVIN CORP
APP
4530000
US
0.05%
CONOCOPHILLIPS CO
COP
4570000
US
0.05%
ING GROEP NV
INTNED
4520000
NL
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4555000
US
0.05%
TARGA RESOURCES CORP
TRGP
4585000
US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
4400000
ES
0.05%
NOMURA HOLDINGS INC
NOMURA
4440000
JP
0.05%
NEWMONT CORPORATION
NEM
4475000
US
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4590000
US
0.05%
UNION PACIFIC CORPORATION
UNP
4540000
US
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4592000
US
0.05%
FISERV INC
FI
4690000
US
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4555000
JP
0.05%
JOHN DEERE CAPITAL CORP
DE
4530000
US
0.05%
CAMPBELL SOUP COMPANY
CPB
4590000
US
0.05%
NXP BV
NXPI
4600000
NL
0.05%
LOWES COMPANIES INC
LOW
4520000
US
0.05%
EXPEDIA GROUP INC
EXPE
4535000
US
0.05%
DELL INTERNATIONAL LLC
DELL
4535000
US
0.05%
MICRON TECHNOLOGY INC
MU
4505000
US
0.05%
GENERAL MILLS INC
GIS
4600000
US
0.05%
JOHN DEERE CAPITAL CORP
DE
4450000
US
0.05%
MPLX LP
MPLX
4650000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
4475000
US
0.05%
NETFLIX INC
NFLX
4555000
US
0.05%
TARGET CORPORATION
TGT
4620000
US
0.05%
GILEAD SCIENCES INC
GILD
4535000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4595000
JP
0.05%
KINDER MORGAN INC
KMI
4505000
US
0.05%
AUTOMATIC DATA PROCESSING INC
ADP
4540000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4540000
US
0.05%
GLOBAL PAYMENTS INC
GPN
4640000
US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
4560000
US
0.05%
MARRIOTT INTERNATIONAL INC
MAR
4515000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
4540000
US
0.05%
KLA CORP
KLAC
4575000
US
0.05%
ARES CAPITAL CORPORATION
ARCC
4585000
US
0.05%
TARGA RESOURCES PARTNERS LP
TRGP
4612000
US
0.05%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
4570000
US
0.05%
BANK OF NEW YORK MELLON CORP/THE
BK
4540000
US
0.05%
AMRIZE FINANCE US LLC
AMRZ
4485000
US
0.05%
KEYBANK NATIONAL ASSOCIATION
KEY
4585000
US
0.05%
WILLIAMS COMPANIES INC
WMB
4620000
US
0.05%
MASTERCARD INC
MA
4515000
US
0.05%
ROPER TECHNOLOGIES INC
ROP
4625000
US
0.05%
COMCAST CORPORATION
CMCSA
4580000
US
0.05%
HONDA MOTOR CO LTD
HNDA
4510000
JP
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4705000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4410000
JP
0.05%
STATE STREET CORP
STT
4625000
US
0.05%
WESTPAC BANKING CORP
WSTP
4465000
AU
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4560000
US
0.05%
CROWN CASTLE INTERNATIONAL CORP
CCI
5160000
US
0.05%
ONEOK INC
OKE
4555000
US
0.05%
TRUIST FINANCIAL CORP
TFC
4580000
US
0.05%
NORTHROP GRUMMAN CORP
NOC
4555000
US
0.05%
ENERGY TRANSFER LP
ET
4260000
US
0.05%
GILEAD SCIENCES INC
GILD
4635000
US
0.05%
HALLIBURTON COMPANY
HAL
4650000
US
0.05%
ELEVANCE HEALTH INC
ELV
4575000
US
0.05%
AXA
AXASA
3915000
FR
0.05%
APPLE INC
AAPL
4525000
US
0.05%
PAYPAL HOLDINGS INC
PYPL
4595000
US
0.05%
DOLLAR GENERAL CORPORATION
DG
4420000
US
0.05%
ELI LILLY AND COMPANY
LLY
4490000
US
0.05%
AUTOMATIC DATA PROCESSING INC
ADP
4595000
US
0.05%
APPLE INC
AAPL
4485000
US
0.05%
UNITEDHEALTH GROUP INCORPORATED
UNH
4640000
US
0.05%
CUMMINS INC
CMI
4410000
US
0.05%
ZOETIS INC
ZTS
4520000
US
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4075000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4455000
US
0.05%
ROPER TECHNOLOGIES INC
ROP
4525000
US
0.05%
ING GROEP NV
INTNED
4655000
NL
0.05%
GOLDMAN SACHS CAPITAL I
GS
4295000
US
0.05%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
4595000
GB
0.05%
TARGA RESOURCES CORP
TRGP
4455000
US
0.05%
QUALCOMM INCORPORATED
QCOM
4545000
US
0.05%
PHILLIPS 66
PSX
4675000
US
0.05%
MPLX LP
MPLX
4540000
US
0.05%
CF INDUSTRIES INC
CF
4570000
US
0.05%
DUKE ENERGY CORP
DUK
4585000
US
0.05%
HOME DEPOT INC
HD
4590000
US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
4505000
SG
0.05%
GEORGIA POWER COMPANY
SO
4456000
US
0.05%
HCA INC
HCA
4600000
US
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
4545000
US
0.05%
MARRIOTT INTERNATIONAL INC
MAR
4400000
US
0.05%
UNITEDHEALTH GROUP INC
UNH
4425000
US
0.05%
HONEYWELL INTERNATIONAL INC
HON
4580000
US
0.05%
M&T BANK CORPORATION
MTB
4510000
US
0.05%
NISOURCE INC
NI
4510000
US
0.05%
BLACKROCK FUNDING INC
BLK
4395000
US
0.05%
ANALOG DEVICES INC
ADI
5110000
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
4580000
US
0.05%
TSMC ARIZONA CORP
TAISEM
4505000
US
0.05%
CHARLES SCHWAB CORPORATION (THE)
SCHW
4510000
US
0.05%
ROYAL BANK OF CANADA
RY
4615000
CA
0.05%
PLAINS ALL AMERICAN PIPELINE LP
PAA
4465000
US
0.05%
UNILEVER CAPITAL CORP
UNANA
4450000
US
0.05%
T-MOBILE USA INC
TMUS
4490000
US
0.05%
WASTE MANAGEMENT INC
WM
4511000
US
0.05%
UBER TECHNOLOGIES INC
UBER
4500000
US
0.05%
HCA INC
HCA
4505000
US
0.05%
AMGEN INC
AMGN
4740000
US
0.05%
CRH AMERICA FINANCE INC
CRHID
4450000
US
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
4430000
LU
0.05%
TEXAS INSTRUMENTS INC
TXN
4290000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4130000
JP
0.05%
TYSON FOODS INC
TSN
4190000
US
0.05%
PILGRIMS PRIDE CORP
PPC
4550000
US
0.05%
TARGA RESOURCES CORP
TRGP
4130000
US
0.05%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
4760000
US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4705000
CA
0.04%
SIMON PROPERTY GROUP LP
SPG
4410000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4145000
JP
0.04%
FISERV INC
FI
4415000
US
0.04%
TARGA RESOURCES PARTNERS LP
TRGP
4575000
US
0.04%
DIAGEO CAPITAL PLC
DGELN
4100000
GB
0.04%
MICRON TECHNOLOGY INC
MU
4095000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4610000
US
0.04%
PHILLIPS 66 CO (NC5.25)
PSX
4400000
US
0.04%
MARRIOTT INTERNATIONAL INC
MAR
4635000
US
0.04%
PHILLIPS 66 CO
PSX
4195000
US
0.04%
UNITED PARCEL SERVICE INC
UPS
4155000
US
0.04%
COMCAST CORP
CMCSA
4515000
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
4170000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4195000
US
0.04%
CDW LLC
CDW
4610000
US
0.04%
CHEVRON USA INC
CVX
4240000
US
0.04%
ROYAL BANK OF CANADA
RY
4185000
CA
0.04%
VICI PROPERTIES LP
VICI
4180000
US
0.04%
CSX CORP
CSX
4190000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4080000
JP
0.04%
UNITED PARCEL SERVICE INC
UPS
4125000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4560000
US
0.04%
BUNGE LIMITED FINANCE CORPORATION
BG
4615000
US
0.04%
MARATHON PETROLEUM CORP
MPC
4105000
US
0.04%
REALTY INCOME CORPORATION
O
4450000
US
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4825000
US
0.04%
FISERV INC
FI
4095000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4235000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4750000
JP
0.04%
CARRIER GLOBAL CORP
CARR
3925000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
4600000
US
0.04%
BAT CAPITAL CORP
BATSLN
4175000
US
0.04%
BANCO SANTANDER SA
SANTAN
4600000
ES
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4235000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
4055000
US
0.04%
AMERISOURCEBERGEN CORPORATION
COR
4560000
US
0.04%
DUKE ENERGY CORP
DUK
4614000
US
0.04%
ANTHEM INC
ELV
4600000
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
4035000
US
0.04%
ROYALTY PHARMA PLC
RPRX
4170000
GB
0.04%
INTEL CORPORATION
INTC
4145000
US
0.04%
T-MOBILE USA INC
TMUS
4750000
US
0.04%
T-MOBILE USA INC
TMUS
4685000
US
0.04%
BANK OF NOVA SCOTIA
BNS
3940000
CA
0.04%
GEORGIA POWER COMPANY
SO
4050000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3755000
US
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4490000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4637000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
4620000
US
0.04%
PFIZER INC
PFE
4735000
US
0.04%
STARBUCKS CORPORATION
SBUX
4530000
US
0.04%
T-MOBILE USA INC
TMUS
4500000
US
0.04%
WESTPAC BANKING CORP
WSTP
4615000
AU
0.04%
UNION PACIFIC CORPORATION
UNP
4130000
US
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4680000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
4550000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
4755000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4010000
JP
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4135000
US
0.04%
NXP BV
NXPI
4625000
NL
0.04%
CROWN CASTLE INTERNATIONAL CORP
CCI
4735000
US
0.04%
AES CORPORATION (THE)
AES
4580000
US
0.04%
ENBRIDGE INC
ENBCN
4025000
CA
0.04%
NISOURCE INC
NI
4050000
US
0.04%
EQUINIX INC
EQIX
4580000
US
0.04%
PROCTER & GAMBLE CO
PG
4585000
US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
4550000
US
0.04%
JOHNSON & JOHNSON
JNJ
3930000
US
0.04%
CONSTELLATION BRANDS INC
STZ
4655000
US
0.04%
BAT CAPITAL CORP
BATSLN
3850000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3930000
US
0.04%
BARCLAYS PLC
BACR
4550000
GB
0.04%
NXP BV
NXPI
4550000
NL
0.04%
PIONEER NATURAL RESOURCES COMPANY
PXD
4540000
US
0.04%
APPLE INC
AAPL
4645000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3910000
US
0.04%
EXELON CORPORATION
EXC
3955000
US
0.04%
VIACOM CBS INC
PARA
4545000
US
0.04%
BAT CAPITAL CORP
BATSLN
3875000
US
0.04%
DTE ENERGY COMPANY
DTE
3845000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3995000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4585000
JP
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3935000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4595000
US
0.04%
SAN DIEGO GAS & ELECTRIC CO
SRE
3940000
US
0.04%
HOME DEPOT INC
HD
4645000
US
0.04%
DOMINION ENERGY INC
D
3930000
US
0.04%
M&T BANK CORPORATION
MTB
3840000
US
0.04%
MCDONALDS CORPORATION
MCD
4030000
US
0.04%
MICRON TECHNOLOGY INC
MU
4545000
US
0.04%
HUMANA INC
HUM
3880000
US
0.04%
KKR & CO INC
KKR
4070000
US
0.04%
CSX CORP
CSX
4150000
US
0.04%
OREILLY AUTOMOTIVE INC
ORLY
4035000
US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USA
JBSSBZ
4350000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
3945000
US
0.04%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
3870000
US
0.04%
FISERV INC
FI
4110000
US
0.04%
AUTODESK INC
ADSK
4620000
US
0.04%
UNION PACIFIC CORPORATION
UNP
4435000
US
0.04%
CVS HEALTH CORP
CVS
4625000
US
0.04%
JEFFERIES GROUP LLC
JEF
4565000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
4505000
US
0.04%
JBS USA LUX SA
JBSSBZ
4505000
US
0.04%
BROADCOM INC
AVGO
4025000
US
0.04%
LEIDOS INC
LDOS
4490000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4450000
JP
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3995000
US
0.04%
ROPER TECHNOLOGIES INC
ROP
4590000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4040000
US
0.04%
PAYPAL HOLDINGS INC
PYPL
3915000
US
0.04%
HP INC
HPQ
4455000
US
0.04%
T-MOBILE USA INC
TMUS
4080000
US
0.04%
BECTON DICKINSON AND COMPANY
BDX
4505000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
3825000
US
0.04%
BLACKROCK INC
BLK
4525000
US
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3935000
CA
0.04%
NOMURA HOLDINGS INC
NOMURA
4420000
JP
0.04%
WASTE MANAGEMENT INC
WM
4565000
US
0.04%
AMGEN INC
AMGN
4565000
US
0.04%
EQUIFAX INC
EFX
4475000
US
0.04%
EMERSON ELECTRIC CO
EMR
4460000
US
0.04%
TRIMBLE INC
TRMB
3685000
US
0.04%
SMURFIT WESTROCK FINANCING DAC
SW
3860000
IE
0.04%
NORTHROP GRUMMAN CORP
NOC
3905000
US
0.04%
COSTCO WHOLESALE CORPORATION
COST
4570000
US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
3400000
ES
0.04%
CIGNA GROUP
CI
3800000
US
0.04%
BOSTON PROPERTIES LP
BXP
3845000
US
0.04%
PEPSICO INC
PEP
3865000
US
0.04%
BERRY GLOBAL INC
AMCR
3735000
US
0.04%
VISA INC
V
4525000
US
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
3935000
US
0.04%
SUZANO AUSTRIA GMBH
SUZANO
4415000
AT
0.04%
ENBRIDGE INC
ENBCN
4585000
CA
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3870000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4560000
US
0.04%
COMCAST CORPORATION
CMCSA
3815000
US
0.04%
JOHNSON & JOHNSON
JNJ
3845000
US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3670000
US
0.04%
SUTTER HEALTH
SUTHEA
3725000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
3700000
US
0.04%
COMCAST CORPORATION
CMCSA
3410000
US
0.04%
WESTPAC BANKING CORP
WSTP
3515000
AU
0.04%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
3775000
US
0.04%
VALERO ENERGY CORPORATION
VLO
3380000
US
0.04%
NATIONAL GRID PLC
NGGLN
3635000
GB
0.04%
QUEST DIAGNOSTICS INCORPORATED
DGX
3810000
US
0.04%
CREDIT SUISSE (USA) INC
UBS
3370000
US
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3735000
US
0.04%
LABORATORY CORPORATION OF AMERICA
LH
3885000
US
0.04%
BERRY GLOBAL INC
AMCR
3705000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3910000
US
0.04%
BANK OF MONTREAL
BMO
3635000
CA
0.04%
DUKE ENERGY PROGRESS LLC
DUK
3755000
US
0.04%
REALTY INCOME CORPORATION
O
3605000
US
0.04%
WACHOVIA CORPORATION
WFC
3690000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
3445000
US
0.04%
XCEL ENERGY INC
XEL
3685000
US
0.04%
LOCKHEED MARTIN CORPORATION
LMT
3755000
US
0.04%
XCEL ENERGY INC
XEL
3685000
US
0.04%
WYETH
PFE
3385000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3855000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
4130000
DE
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
3440000
US
0.04%
REALTY INCOME CORPORATION
O
3695000
US
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4195000
US
0.04%
TELUS CORPORATION
TCN
4105000
CA
0.04%
STATE STREET CORP
STT
3705000
US
0.04%
UNILEVER CAPITAL CORP
UNANA
3635000
US
0.04%
TRUIST FINANCIAL CORP
TFC
3485000
US
0.04%
REPUBLIC SERVICES INC
RSG
3670000
US
0.04%
AES CORPORATION (THE)
AES
3675000
US
0.04%
KEURIG DR PEPPER INC
KDP
3910000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3495000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3630000
IE
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LP
ARE
4585000
US
0.04%
OWENS CORNING
OC
3570000
US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3765000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3670000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3774000
US
0.04%
EVERSOURCE ENERGY
ES
3705000
US
0.04%
PROCTER & GAMBLE CO
PG
3740000
US
0.04%
RIO TINTO ALCAN INC
RIOLN
3410000
CA
0.04%
METLIFE INC
MET
3335000
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3560000
US
0.04%
PROLOGIS LP
PLD
3655000
US
0.04%
LEIDOS INC
LDOS
3515000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
4165000
CA
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
3695000
US
0.04%
PILGRIMS PRIDE CORP
PPC
4030000
US
0.04%
AMEREN CORPORATION
AEE
3615000
US
0.04%
ASCENSION HEALTH
ASCHEA
3700000
US
0.04%
GLP CAPITAL LP
GLPI
3665000
US
0.04%
ZOETIS INC
ZTS
3490000
US
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
3470000
US
0.04%
SOUTHERN COMPANY (THE)
SO
3595000
US
0.04%
ONEOK INC
OKE
3455000
US
0.04%
AMERICAN EXPRESS COMPANY
AXP
3635000
US
0.04%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4040000
US
0.04%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
3635000
US
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3400000
US
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3545000
AU
0.04%
JOHN DEERE CAPITAL CORP
DE
3560000
US
0.04%
SEMPRA
SRE
3600000
US
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3505000
US
0.04%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
3625000
US
0.04%
CARLYLE GROUP INC/THE
CG
3710000
US
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3470000
US
0.04%
SIMON PROPERTY GROUP LP
SPG
3605000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3455000
US
0.04%
COMMONSPIRIT HEALTH
CATMED
3535000
US
0.04%
ALLY FINANCIAL INC
ALLY
3525000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
3420000
US
0.04%
LOCKHEED MARTIN CORPORATION
LMT
3585000
US
0.04%
HF SINCLAIR CORP
DINO
3495000
US
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3340000
US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
3440000
CA
0.04%
PRUDENTIAL FINANCIAL INC
PRU
3575000
US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3495000
US
0.04%
QUEST DIAGNOSTICS INCORPORATED
DGX
3290000
US
0.04%
DEVON FINANCING CO LLC
DVN
3155000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
3510000
US
0.04%
REYNOLDS AMERICAN INC
BATSLN
3480000
US
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
3455000
US
0.04%
CROWN CASTLE INC
CCI
3460000
US
0.04%
CVS HEALTH CORP
CVS
3555000
US
0.04%
DELL INTERNATIONAL LLC
DELL
3670000
US
0.04%
MICRON TECHNOLOGY INC
MU
3410000
US
0.04%
HEALTHPEAK PROPERTIES INC
DOC
3535000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3460000
JP
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
3480000
US
0.04%
DIAGEO INVESTMENT CORPORATION
DGELN
3415000
US
0.04%
ELI LILLY AND COMPANY
LLY
3600000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
3345000
JP
0.04%
EQT CORP
EQT
3455000
US
0.04%
DIAGEO CAPITAL PLC
DGELN
3425000
GB
0.04%
HCA INC
HCA
3460000
US
0.04%
WILLIAMS COMPANIES INC
WMB
3430000
US
0.04%
HUMANA INC
HUM
3430000
US
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3600000
US
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
3525000
US
0.04%
EXPAND ENERGY CORP
EXE
3475000
US
0.04%
S&P GLOBAL INC
SPGI
3425000
US
0.04%
CUMMINS INC
CMI
3465000
US
0.04%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3700000
CA
0.04%
PROLOGIS LP
PLD
3480000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3495000
US
0.04%
COMCAST CORPORATION
CMCSA
3750000
US
0.04%
ATMOS ENERGY CORPORATION
ATO
3315000
US
0.04%
AMERIPRISE FINANCIAL INC
AMP
3455000
US
0.04%
BROOKFIELD FINANCE INC
BNCN
3305000
CA
0.04%
PPL CAPITAL FUNDING INC
PPL
3500000
US
0.04%
XCEL ENERGY INC
XEL
3455000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3370000
US
0.04%
COMCAST CORPORATION
CMCSA
3415000
US
0.04%
CINTAS CORPORATION NO 2
CTAS
3660000
US
0.04%
WASTE MANAGEMENT INC
WM
3465000
US
0.04%
FLORIDA POWER & LIGHT CO
NEE
3455000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
3425000
CA
0.04%
NATIONAL GRID PLC
NGGLN
3455000
GB
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3460000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
3450000
US
0.04%
LOCKHEED MARTIN CORPORATION
LMT
3650000
US
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3450000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3410000
JP
0.04%
INGERSOLL RAND INC
IR
3430000
US
0.04%
VULCAN MATERIALS COMPANY
VMC
3440000
US
0.04%
AMERIPRISE FINANCIAL INC
AMP
3490000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
3615000
JP
0.04%
CVS HEALTH CORP
CVS
3455000
US
0.04%
T-MOBILE USA INC
TMUS
3585000
US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
3440000
US
0.04%
TRACTOR SUPPLY COMPANY
TSCO
3445000
US
0.04%
GENERAL DYNAMICS CORPORATION
GD
3490000
US
0.04%
STATE STREET CORP
STT
3475000
US
0.04%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
3400000
CA
0.04%
METLIFE INC
MET
3420000
US
0.04%
EXTRA SPACE STORAGE LP
EXR
3525000
US
0.04%
AON CORP
AON
3420000
US
0.04%
PROLOGIS LP
PLD
3465000
US
0.04%
MCDONALDS CORPORATION
MCD
3495000
US
0.04%
WASTE MANAGEMENT INC
WM
3475000
US
0.04%
CAMPBELL SOUP COMPANY
CPB
3670000
US
0.04%
RENAISSANCERE HOLDINGS LTD
RNR
3395000
BM
0.04%
BOEING CO
BA
3905000
US
0.04%
UNILEVER CAPITAL CORP
UNANA
4030000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
3495000
US
0.04%
BUNGE LIMITED FINANCE CORPORATION
BG
3615000
US
0.04%
WASTE CONNECTIONS INC
WCNCN
3475000
CA
0.04%
RELX CAPITAL INC
RELLN
3430000
US
0.04%
STATE STREET CORP
STT
3945000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3345000
JP
0.04%
WILLIS NORTH AMERICA INC
WTW
3433000
US
0.04%
CANADIAN NATURAL RESOURCES LTD
CNQCN
3480000
CA
0.04%
GEORGIA POWER COMPANY
SO
3455000
US
0.04%
ALLSTATE CORPORATION (THE)
ALL
3405000
US
0.04%
VICI PROPERTIES LP
VICI
3495000
US
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
3435000
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
3865000
US
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3400000
US
0.04%
US BANCORP
USB
3919000
US
0.04%
FERGUSON ENTERPRISES INC
FERG
3550000
US
0.04%
AMPHENOL CORPORATION
APH
3460000
US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3445000
US
0.04%
HUMANA INC
HUM
3445000
US
0.04%
SOUTHERN COMPANY (THE)
SO
3550000
US
0.04%
DUKE ENERGY CORP
DUK
3375000
US
0.04%
HCA INC
HCA
3960000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3445000
US
0.04%
COCA-COLA CO
KO
3435000
US
0.04%
PROCTER & GAMBLE CO
PG
3845000
US
0.04%
CRH AMERICA FINANCE INC
CRHID
3380000
US
0.04%
MASTERCARD INC
MA
3415000
US
0.04%
COTERRA ENERGY INC
CTRA
3465000
US
0.04%
ADOBE INC
ADBE
3395000
US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
3390000
US
0.04%
AUTOZONE INC
AZO
3475000
US
0.04%
TAPESTRY INC
TPR
3420000
US
0.04%
KENVUE INC
KVUE
3430000
US
0.04%
BOSTON PROPERTIES LP
BXP
3255000
US
0.04%
GLAXOSMITHKLINE CAPITAL INC
GSK
3465000
US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4140000
US
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
3470000
FR
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3350000
US
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
3490000
US
0.04%
KINDER MORGAN INC
KMI
3430000
US
0.04%
EASTMAN CHEMICAL COMPANY
EMN
3395000
US
0.04%
FLORIDA POWER & LIGHT CO
NEE
3430000
US
0.04%
BIO-RAD LABORATORIES INC
BIO
3705000
US
0.04%
FIRST CITIZENS BANCSHARES INC
FCNCA
3430000
US
0.04%
FREEPORT-MCMORAN INC
FCX
3380000
US
0.04%
STEEL DYNAMICS INC
STLD
3410000
US
0.04%
GLOBAL PAYMENTS INC
GPN
3480000
US
0.04%
AMERICA MOVIL SAB DE CV
AMXLMM
3485000
MX
0.04%
ELEVANCE HEALTH INC
ELV
3410000
US
0.04%
PROCTER & GAMBLE CO
PG
3500000
US
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3410000
AU
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3340000
US
0.04%
KINDER MORGAN INC
KMI
3469000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3385000
US
0.04%
WEYERHAEUSER COMPANY
WY
3050000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3480000
US
0.04%
GENERAL MILLS INC
GIS
3400000
US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
3330000
CA
0.04%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
3430000
US
0.04%
LYB INTERNATIONAL FINANCE III LLC
LYB
3505000
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3450000
US
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
3440000
US
0.04%
CONSTELLATION BRANDS INC
STZ
3440000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3410000
US
0.04%
PROGRESS ENERGY INC
DUK
3020000
US
0.04%
INTEL CORP
INTC
3620000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3435000
US
0.04%
ELEVANCE HEALTH INC
ELV
3455000
US
0.04%
CF INDUSTRIES INC
CF
3430000
US
0.04%
BLUE OWL CREDIT INCOME CORP
OCINCC
3350000
US
0.04%
BANK OF NOVA SCOTIA
BNS
3860000
CA
0.04%
CIGNA GROUP
CI
3340000
US
0.04%
STATE STREET CORP
STT
3400000
US
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
3855000
US
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
3365000
US
0.04%
KINDER MORGAN INC
KMI
3250000
US
0.04%
SOUTHWEST AIRLINES CO
LUV
3505000
US
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3320000
US
0.04%
DOMINION ENERGY INC
D
3860000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
3385000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3280000
JP
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3350000
JP
0.04%
ARES STRATEGIC INCOME FUND
ARESSI
3350000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
3340000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3450000
US
0.04%
AGILENT TECHNOLOGIES INC
A
3785000
US
0.04%
WILLIAMS COMPANIES INC
WMB
3360000
US
0.04%
CHEVRON USA INC
CVX
3335000
US
0.04%
MPLX LP
MPLX
3410000
US
0.04%
DOW CHEMICAL CO
DOW
3440000
US
0.03%
BLACKSTONE REG FINANCE CO LLC
BX
3540000
US
0.03%
STATE STREET CORP
STT
3480000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3355000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3350000
JP
0.03%
CBRE SERVICES INC
CBG
3390000
US
0.03%
PUBLIC STORAGE OPERATING CO
PSA
3290000
US
0.03%
EVERSOURCE ENERGY
ES
3220000
US
0.03%
KEYCORP
KEY
3410000
US
0.03%
DIAMONDBACK ENERGY INC
FANG
3640000
US
0.03%
FISERV INC
FI
3350000
US
0.03%
CROWN CASTLE INC
CCI
3370000
US
0.03%
PHILLIPS 66
PSX
3790000
US
0.03%
CONSUMERS ENERGY COMPANY
CMS
3379000
US
0.03%
BAT CAPITAL CORP
BATSLN
3410000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3870000
US
0.03%
BOSTON PROPERTIES LP
BXP
3880000
US
0.03%
COMMONSPIRIT HEALTH
CATMED
3315000
US
0.03%
AMEREN CORPORATION
AEE
3515000
US
0.03%
EOG RESOURCES INC
EOG
3370000
US
0.03%
SABRA HEALTH CARE LP
SBRA
3685000
US
0.03%
ENBRIDGE INC
ENBCN
3190000
CA
0.03%
NORTHERN TRUST CORPORATION
NTRS
3370000
US
0.03%
SEMPRA
SRE
3220000
US
0.03%
D R HORTON INC
DHI
3225000
US
0.03%
CNO FINANCIAL GROUP INC
CNO
3270000
US
0.03%
QUALCOMM INCORPORATED
QCOM
3165000
US
0.03%
ENTERGY ARKANSAS LLC
ETR
3205000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
3330000
US
0.03%
MCKESSON CORP
MCK
3235000
US
0.03%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3395000
CA
0.03%
EVERSOURCE ENERGY
ES
3170000
US
0.03%
GEORGIA POWER COMPANY
SO
3245000
US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
3655000
US
0.03%
DOLLAR GENERAL CORPORATION
DG
3290000
US
0.03%
AMGEN INC
AMGN
3410000
US
0.03%
MICROSOFT CORPORATION
MSFT
3340000
US
0.03%
PROCTER & GAMBLE CO
PG
3275000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3270000
US
0.03%
TRANE TECHNOLOGIES FINANCING LTD
TT
3190000
IE
0.03%
ONEOK INC
OKE
3310000
US
0.03%
DOLLAR TREE INC
DLTR
3685000
US
0.03%
HOST HOTELS & RESORTS LP
HST
3280000
US
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
3325000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
3380000
CA
0.03%
OMNICOM GROUP INC
OMC
3650000
US
0.03%
MANULIFE FINANCIAL CORP
MFCCN
3455000
CA
0.03%
ELECTRONIC ARTS INC
EA
3440000
US
0.03%
TARGET CORPORATION
TGT
3345000
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
3210000
US
0.03%
MERCK & CO INC
MRK
2920000
US
0.03%
ENTERGY LOUISIANA LLC
ETR
3225000
US
0.03%
PROLOGIS LP
PLD
3275000
US
0.03%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
3125000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3230000
US
0.03%
FERGUSON ENTERPRISES INC
FERG
3265000
US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
3250000
US
0.03%
PROLOGIS LP
PLD
3250000
US
0.03%
COMCAST CORPORATION
CMCSA
2960000
US
0.03%
GENERAL MOTORS CO
GM
3345000
US
0.03%
CUMMINS INC
CMI
3225000
US
0.03%
NEWMONT CORPORATION
NEM
3610000
US
0.03%
AMERICAN WATER CAPITAL CORP
AWK
3190000
US
0.03%
PACIFICORP
BRKHEC
3190000
US
0.03%
VERALTO CORP
VLTO
3145000
US
0.03%
STRYKER CORPORATION
SYK
3295000
US
0.03%
AUTOZONE INC
AZO
3155000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
3250000
US
0.03%
WELLTOWER INC
WELL
3530000
US
0.03%
CENCORA INC
COR
3195000
US
0.03%
D R HORTON INC
DHI
3220000
US
0.03%
AGCO CORPORATION
AGCO
3125000
US
0.03%
DOMINION ENERGY INC
D
3175000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3215000
US
0.03%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3200000
CA
0.03%
ENTERGY LOUISIANA LLC
ETR
3365000
US
0.03%
CENTERPOINT ENERGY INC
CNP
3230000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
3290000
US
0.03%
CITIGROUP INC
C
3015000
US
0.03%
APTIV PLC
APTV
3465000
JE
0.03%
NISOURCE INC
NI
3130000
US
0.03%
GLP CAPITAL LP
GLPI
3597000
US
0.03%
TARGA RESOURCES CORP
TRGP
3375000
US
0.03%
BAT CAPITAL CORP
BATSLN
2760000
US
0.03%
HEALTHCARE REALTY HOLDINGS LP
HR
3675000
US
0.03%
HESS CORPORATION
HES
2805000
US
0.03%
ARIZONA PUBLIC SERVICE COMPANY
PNW
3060000
US
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
3170000
US
0.03%
NSTAR ELECTRIC CO
ES
3145000
US
0.03%
AON NORTH AMERICA INC
AON
3085000
US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3210000
US
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
3100000
US
0.03%
GEORGIA POWER COMPANY
SO
3150000
US
0.03%
XCEL ENERGY INC
XEL
3210000
US
0.03%
DICKS SPORTING GOODS INC.
DKS
3475000
US
0.03%
AMPHENOL CORPORATION
APH
3575000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
3570000
US
0.03%
REPUBLIC SERVICES INC
RSG
3085000
US
0.03%
KELLOGG COMPANY
K
2780000
US
0.03%
MARVELL TECHNOLOGY INC
MRVL
3440000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3155000
US
0.03%
VERISK ANALYTICS INC
VRSK
3120000
US
0.03%
BAXTER INTERNATIONAL INC
BAX
3150000
US
0.03%
SONOCO PRODUCTS COMPANY
SON
3200000
US
0.03%
BOSTON PROPERTIES LP
BXP
3820000
US
0.03%
BALTIMORE GAS AND ELECTRIC CO
EXC
3045000
US
0.03%
EAGLE MATERIALS INC
EXP
3485000
US
0.03%
ASTRAZENECA FINANCE LLC
AZN
3480000
US
0.03%
NXP BV
NXPI
3115000
NL
0.03%
ALLIANT ENERGY CORP
LNT
3175000
US
0.03%
BANCO SANTANDER SA
SANTAN
3400000
ES
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3535000
JP
0.03%
ELEVANCE HEALTH INC
ELV
2990000
US
0.03%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
2927000
US
0.03%
METLIFE INC
MET
2800000
US
0.03%
GATX CORPORATION
GMT
3060000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3665000
US
0.03%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
2965000
NL
0.03%
PPG INDUSTRIES INC
PPG
3145000
US
0.03%
CONSTELLATION BRANDS INC
STZ
3120000
US
0.03%
GLOBAL PAYMENTS INC
GPN
3500000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3350000
US
0.03%
MASTERCARD INC
MA
3530000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
3440000
JP
0.03%
VERISIGN INC
VRSN
3435000
US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3020000
US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3480000
US
0.03%
GERDAU TRADE INC
GGBRBZ
3010000
VG
0.03%
TEXAS INSTRUMENTS INC
TXN
3020000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3040000
IE
0.03%
BOOZ ALLEN HAMILTON INC
BAH
2985000
US
0.03%
CROWN CASTLE INC
CCI
3075000
US
0.03%
BIOGEN INC
BIIB
2945000
US
0.03%
REINSURANCE GROUP OF AMERICA INCOR
RGA
2980000
US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3055000
IE
0.03%
EATON CORPORATION
ETN
3170000
US
0.03%
REPUBLIC SERVICES INC
RSG
3005000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
3045000
US
0.03%
KINDER MORGAN INC
KMI
3480000
US
0.03%
HONDA MOTOR CO LTD
HNDA
3395000
JP
0.03%
MCKESSON CORP
MCK
3015000
US
0.03%
DTE ELECTRIC COMPANY
DTE
3005000
US
0.03%
ING GROEP NV
INTNED
3360000
NL
0.03%
SYNCHRONY FINANCIAL
SYF
3445000
US
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
3005000
GB
0.03%
SIMON PROPERTY GROUP LP
SPG
2930000
US
0.03%
EBAY INC
EBAY
3380000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3140000
JP
0.03%
ANALOG DEVICES INC
ADI
2975000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3415000
US
0.03%
QUANTA SERVICES INC.
PWR
2995000
US
0.03%
IBM CORP
IBM
2850000
US
0.03%
PEPSICO INC
PEP
3510000
US
0.03%
BOOZ ALLEN HAMILTON INC
BAH
2970000
US
0.03%
SMITH & NEPHEW PLC
SNLN
2970000
GB
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3395000
US
0.03%
ARCHER DANIELS MIDLAND CO
ADM
3340000
US
0.03%
GLP CAPITAL LP
GLPI
3210000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
3020000
US
0.03%
CARRIER GLOBAL CORP
CARR
3315000
US
0.03%
CVS HEALTH CORP
CVS
3110000
US
0.03%
BUNGE FINANCE LTD CORP
BG
3015000
US
0.03%
CME GROUP INC
CME
3350000
US
0.03%
KEURIG DR PEPPER INC
KDP
3000000
US
0.03%
COMCAST CORPORATION
CMCSA
2990000
US
0.03%
EVERSOURCE ENERGY
ES
2975000
US
0.03%
BROWN-FORMAN CORPORATION
BFB
3015000
US
0.03%
CHEVRON USA INC
CVX
2970000
US
0.03%
SUN COMMUNITIES OPERATING LP
SUI
3360000
US
0.03%
COCA-COLA CO
KO
3370000
US
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2955000
US
0.03%
AIR LEASE CORPORATION
AL
3285000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
2935000
US
0.03%
AIR LEASE CORPORATION
AL
3395000
US
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
3460000
US
0.03%
BOEING CO
BA
3465000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2845000
JP
0.03%
NETAPP INC
NTAP
2910000
US
0.03%
AUTONATION INC
AN
3220000
US
0.03%
ALIBABA GROUP HOLDING LTD
BABA
3060000
KY
0.03%
RYDER SYSTEM INC
R
2705000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3395000
JP
0.03%
REPUBLIC SERVICES INC
RSG
3520000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
3280000
US
0.03%
OMEGA HEALTHCARE INVESTORS INC
OHI
3224000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2785000
US
0.03%
BOARDWALK PIPELINES LP
BWP
2880000
US
0.03%
KIMCO REALTY CORPORATION
KIM
3010000
US
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
2800000
US
0.03%
TD SYNNEX CORP
SNX
2835000
US
0.03%
HP INC
HPQ
3085000
US
0.03%
BAIDU INC
BIDU
3305000
KY
0.03%
RAYMOND JAMES FINANCIAL INC.
RJF
3005000
US
0.03%
PROLOGIS LP
PLD
2965000
US
0.03%
NETAPP INC
NTAP
2875000
US
0.03%
FLEX LTD
FLEX
2930000
SG
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2860000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2850000
US
0.03%
EXELON CORPORATION
EXC
2865000
US
0.03%
NISOURCE INC
NI
3400000
US
0.03%
ALABAMA POWER COMPANY
SO
3215000
US
0.03%
BANK OF NOVA SCOTIA
BNS
2950000
CA
0.03%
HUMANA INC
HUM
3435000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3240000
US
0.03%
DUKE ENERGY CORP
DUK
2800000
US
0.03%
HF SINCLAIR CORP
DINO
2870000
US
0.03%
BROWN & BROWN INC
BRO
2865000
US
0.03%
ENCANA CORPORATION
OVV
2755000
CA
0.03%
EL PASO CORPORATION
KMI
2555000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
3275000
US
0.03%
CONOCOPHILLIPS CO
COP
2880000
US
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
2830000
US
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2920000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3360000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
2760000
US
0.03%
BLUE OWL FINANCE LLC
OWL
3250000
US
0.03%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2870000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
2985000
US
0.03%
CSX CORP
CSX
2820000
US
0.03%
ONEOK INC
OKE
2735000
US
0.03%
MOTOROLA SOLUTIONS INC
MSI
2790000
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2935000
US
0.03%
OVINTIV INC
OVV
2785000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2860000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
2710000
JP
0.03%
TPG OPERATING GROUP II LP
TPG
2790000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3000000
US
0.03%
DOW CHEMICAL COMPANY (THE)
DOW
2745000
US
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2770000
US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
2790000
US
0.03%
PEPSICO INC
PEP
2845000
US
0.03%
HESS CORPORATION
HES
2505000
US
0.03%
AMPHENOL CORPORATION
APH
2785000
US
0.03%
NSTAR ELECTRIC CO
ES
2790000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2840000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
2725000
US
0.03%
STERIS IRISH FINCO UNLIMITED CO
STE
3135000
IE
0.03%
COMMONSPIRIT HEALTH
CATMED
2910000
US
0.03%
ALLEGION US HOLDING CO INC
ALLE
2770000
US
0.03%
MCDONALDS CORPORATION
MCD
2795000
US
0.03%
HEICO CORP
HEI
2780000
US
0.03%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2845000
US
0.03%
AIR LEASE CORPORATION
AL
2835000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2770000
US
0.03%
DEUTSCHE TELEKOM AG
DT
2310000
NL
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2750000
JP
0.03%
EXTRA SPACE STORAGE LP
EXR
2800000
US
0.03%
STEEL DYNAMICS INC
STLD
2770000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
3190000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
2785000
US
0.03%
AMERICAN HOMES 4 RENT LP
AMH
2775000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2855000
US
0.03%
DTE ELECTRIC COMPANY
DTE
2750000
US
0.03%
VERISK ANALYTICS INC
VRSK
2790000
US
0.03%
HOST HOTELS & RESORTS LP
HST
2765000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3235000
US
0.03%
LKQ CORP
LKQ
2670000
US
0.03%
KRAFT HEINZ FOODS CO
KHC
2860000
US
0.03%
NUTRIEN LTD
NTRCN
2760000
CA
0.03%
QUALCOMM INCORPORATED
QCOM
2800000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
3215000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
3270000
GB
0.03%
NUTRIEN LTD
NTRCN
2760000
CA
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2795000
US
0.03%
REALTY INCOME CORPORATION
O
3170000
US
0.03%
CHOICE HOTELS INTERNATIONAL INC
CHH
2790000
US
0.03%
REALTY INCOME CORPORATION
O
2795000
US
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
2805000
US
0.03%
REALTY INCOME CORPORATION
O
2800000
US
0.03%
AVALONBAY COMMUNITIES INC
AVB
3225000
US
0.03%
OMEGA HEALTHCARE INVESTORS INC
OHI
3175000
US
0.03%
ALLY FINANCIAL INC
ALLY
2800000
US
0.03%
OTIS WORLDWIDE CORP
OTIS
2720000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
3195000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
2830000
US
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2745000
US
0.03%
EVERSOURCE ENERGY
ES
3040000
US
0.03%
REPUBLIC SERVICES INC
RSG
3220000
US
0.03%
CLOROX COMPANY
CLX
2785000
US
0.03%
ATHENE HOLDING LTD
ATH
2700000
BM
0.03%
MCKESSON CORP
MCK
2710000
US
0.03%
INTERSTATE POWER AND LIGHT CO
LNT
2685000
US
0.03%
FEDEX 2020-1 CLASS AA
FDX
3274886.97
US
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
2775000
US
0.03%
TEXAS INSTRUMENTS INC
TXN
2725000
US
0.03%
FLEX LTD
FLEX
2795000
SG
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2660000
US
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
2640000
US
0.03%
SEMPRA (30NC10)
SRE
2745000
US
0.03%
BROWN & BROWN INC
BRO
3115000
US
0.03%
WESTLAKE CORP
WLK
2785000
US
0.03%
OMNICOM GROUP INC
OMC
2730000
US
0.03%
CDW LLC
CDW
2725000
US
0.03%
PAYPAL HOLDINGS INC
PYPL
2735000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
3180000
US
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2725000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2735000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2684000
US
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2700000
US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2735000
US
0.03%
ALBEMARLE CORP
ALB
2750000
US
0.03%
CONSUMERS ENERGY COMPANY
CMS
2720000
US
0.03%
VERIZON COMMUNICATIONS INC.
VZ
2415000
US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2710000
US
0.03%
GLP CAPITAL LP
GLPI
2760000
US
0.03%
NORTHERN STATES POWER COMPANY (MIN
XEL
2710000
US
0.03%
ATHENE HOLDING LTD
ATH
2770000
US
0.03%
VODAFONE GROUP PLC
VOD
2530000
GB
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3005000
GB
0.03%
ROYALTY PHARMA PLC
RPRX
2765000
GB
0.03%
WALT DISNEY COMPANY (THE)
DIS
2420000
US
0.03%
PECO ENERGY CO
EXC
2694000
US
0.03%
PUGET ENERGY INC
PSD
2680000
US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.
EPD
2420000
US
0.03%
EVERSOURCE ENERGY
ES
2765000
US
0.03%
JM SMUCKER CO/THE
SJM
2910000
US
0.03%
PHILLIPS 66 CO
PSX
2760000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2710000
US
0.03%
AGILENT TECHNOLOGIES INC
A
2750000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
3040000
US
0.03%
WEC ENERGY GROUP INC
WEC
2730000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2770000
IE
0.03%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
2560000
US
0.03%
DOW CHEMICAL COMPANY (THE)
DOW
2755000
US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2715000
US
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2620000
US
0.03%
ERP OPERATING LP
EQR
2755000
US
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2650000
CA
0.03%
APTARGROUP INC
ATR
2710000
US
0.03%
EIDP INC
CTVA
2725000
US
0.03%
TAMPA ELECTRIC COMPANY
TE
2670000
US
0.03%
TD SYNNEX CORP
SNX
2730000
US
0.03%
BANK OF NOVA SCOTIA
BNS
3035000
CA
0.03%
ALLSTATE CORPORATION (THE)
ALL
2575000
US
0.03%
DUKE ENERGY PROGRESS LLC
DUK
3040000
US
0.03%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2440000
CA
0.03%
AMERICAN AIRLINES PASS THROUGH CER
AAL
2949543.5
US
0.03%
ANTHEM INC
ELV
2770000
US
0.03%
ATHENE HOLDING LTD
ATH
2715000
US
0.03%
Providence St. Joseph Health
PSJHOG
2610000
US
0.03%
ENTERGY CORP (NC5.25)
ETR
2690000
US
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
2760000
US
0.03%
WISCONSIN POWER AND LIGHT COMPANY
LNT
2785000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2655000
US
0.03%
SUN COMMUNITIES OPERATING LP
SUI
2760000
US
0.03%
PUBLIC STORAGE
PSA
2960000
US
0.03%
SOUTHERN POWER COMPANY
SO
2700000
US
0.03%
VICI PROPERTIES LP
VICI
2585000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
3020000
CA
0.03%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2640000
US
0.03%
NASDAQ INC
NDAQ
3010000
US
0.03%
BROWN & BROWN INC
BRO
2755000
US
0.03%
KIMCO REALTY CORPORATION
KIM
2865000
US
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2310000
US
0.03%
PILGRIMS PRIDE CORP
PPC
2395000
US
0.03%
SOUTHWEST GAS CORP
SWX
2745000
US
0.03%
ESSEX PORTFOLIO LP
ESS
2555000
US
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2315000
US
0.03%
REPUBLIC SERVICES INC
RSG
3030000
US
0.03%
ENTERGY CORPORATION
ETR
2940000
US
0.03%
AMERICAN EXPRESS COMPANY
AXP
2480000
US
0.03%
COCA-COLA FEMSA SAB DE CV
KOF
3130000
US
0.03%
TRAVELERS PROPERTY CASUALTY CORP
TRV
2335000
US
0.03%
KYNDRYL HOLDINGS INC
KD
2875000
US
0.03%
ALTRIA GROUP INC
MO
2300000
US
0.03%
SUNCOR ENERGY INC.
SUCN
2320000
CA
0.03%
STARBUCKS CORPORATION
SBUX
2535000
US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2760000
CA
0.03%
ONCOR ELECTRIC DELIVERY CO.
ONCRTX
2300000
US
0.03%
BAXTER INTERNATIONAL INC
BAX
3035000
US
0.03%
ALLY FINANCIAL INC
ALLY
2287000
US
0.03%
CONCENTRIX CORP
CNXC
2550000
US
0.03%
3M CO
MMM
2530000
US
0.03%
DTE ELECTRIC COMPANY
DTE
2805000
US
0.03%
PROCTER & GAMBLE CO
PG
2545000
US
0.03%
AUTOZONE INC
AZO
2575000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
2350000
US
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
2955000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2535000
US
0.03%
DTE ENERGY COMPANY
DTE
2570000
US
0.03%
WELLTOWER INC
WELL
2765000
US
0.03%
UDR INC
UDR
2770000
US
0.03%
SYSCO CORPORATION
SYY
2470000
US
0.03%
MCDONALDS CORPORATION
MCD
2540000
US
0.03%
FIFTH THIRD BANCORP
FITB
2610000
US
0.03%
NATIONAL RURAL UTILITIES COOP FINA
NRUC
2630000
US
0.03%
VONTIER CORP
VNT
2785000
US
0.03%
FEDEX CORP
FDX
2815000
US
0.03%
ARCELORMITTAL SA
MTNA
2370000
LU
0.03%
CONOCOPHILLIPS
COP
2420000
US
0.03%
EDISON INTERNATIONAL
EIX
2555000
US
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2515000
US
0.03%
KIMCO REALTY OP LLC
KIM
2310000
US
0.03%
BUNGE FINANCE LTD CORP
BG
2710000
US
0.03%
TYCO ELECTRONICS GROUP SA
TEL
2840000
LU
0.03%
MASCO CORPORATION
MAS
2875000
US
0.03%
CORPORATE OFFICE PROPERTIES LP
CDP
2790000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
2850000
US
0.03%
ALBERTA ENERGY CO LTD
OVV
2300000
CA
0.03%
BECTON DICKINSON AND COMPANY
BDX
2485000
US
0.03%
HEALTHPEAK PROPERTIES INC
DOC
2740000
US
0.03%
HELMERICH AND PAYNE INC
HP
2570000
US
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
2310000
US
0.03%
SYSTEM ENERGY RESOURCES INC
ETR
2505000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
2455000
US
0.03%
GXO LOGISTICS INC
GXO
2340000
US
0.03%
ORIX CORPORATION
ORIX
2455000
JP
0.03%
TORONTO-DOMINION BANK/THE
TD
2830000
CA
0.03%
APPLIED MATERIALS INC
AMAT
2540000
US
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2395000
US
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2855000
US
0.03%
KINROSS GOLD CORP
KCN
2300000
US
0.03%
ESSEX PORTFOLIO LP
ESS
2920000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
2920000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
2850000
US
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
2335000
US
0.03%
HP INC
HPQ
2370000
US
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
2870000
US
0.03%
SANDS CHINA LTD
SANLTD
2715000
KY
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
2300000
US
0.03%
CHURCH & DWIGHT CO INC
CHD
2350000
US
0.03%
DARDEN RESTAURANTS INC
DRI
2290000
US
0.03%
QUALCOMM INCORPORATED
QCOM
2495000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2800000
US
0.03%
WILLIAMS COMPANIES INC
WMB
2050000
US
0.03%
MICRON TECHNOLOGY INC
MU
2365000
US
0.03%
INGERSOLL RAND INC
IR
2370000
US
0.03%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2335000
US
0.03%
GENERAL MOTORS CO
GM
2330000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
2830000
US
0.03%
AMERICAN HOMES 4 RENT LP
AMH
2620000
US
0.03%
AVALONBAY COMMUNITIES INC
AVB
2707000
US
0.03%
BLACKROCK FUNDING INC
BLK
2420000
US
0.03%
VENTAS REALTY LP
VTR
2465000
US
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2680000
US
0.03%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
2720000
BM
0.03%
SYSCO CORPORATION
SYY
2280000
US
0.03%
EXELON CORPORATION
EXC
2355000
US
0.03%
ARIZONA PUBLIC SERVICE COMPANY
PNW
2355000
US
0.03%
AEP TEXAS INC
AEP
2360000
US
0.03%
DOMINION RESOURCES INC
D
2400000
US
0.03%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
2310000
US
0.03%
BALTIMORE GAS AND ELECTRIC CO
EXC
2725000
US
0.03%
MARVELL TECHNOLOGY INC
MRVL
2300000
US
0.03%
PROCTER & GAMBLE CO
PG
2425000
US
0.03%
AUTOZONE INC
AZO
2205000
US
0.03%
SOUTHERN COMPANY (THE)
SO
2315000
US
0.03%
MOODYS CORPORATION
MCO
2765000
US
0.03%
ECOLAB INC
ECL
2780000
US
0.03%
ARTHUR J GALLAGHER & CO
AJG
2360000
US
0.03%
JOHNSON & JOHNSON
JNJ
2320000
US
0.03%
JABIL INC
JBL
2630000
US
0.03%
MASTERCARD INC
MA
2375000
US
0.03%
BROOKFIELD FINANCE I UK PLC
BNCN
2785000
GB
0.03%
MCDONALDS CORPORATION
MCD
2345000
US
0.03%
TOYOTA MOTOR CORPORATION
TOYOTA
2350000
JP
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
2380000
US
0.03%
PRIMERICA INC
PRI
2690000
US
0.03%
VERISK ANALYTICS INC
VRSK
2305000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2320000
US
0.02%
UNION ELECTRIC CO
AEE
2365000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2350000
CA
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2285000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
2780000
US
0.02%
RELX CAPITAL INC
RELLN
2395000
US
0.02%
KYNDRYL HOLDINGS INC
KD
2295000
US
0.02%
WRKCO INC
SW
2725000
US
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2350000
US
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
2295000
US
0.02%
ADOBE INC
ADBE
2300000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2330000
US
0.02%
AUTODESK INC
ADSK
2360000
US
0.02%
DIAGEO INVESTMENT CORPORATION
DGELN
2005000
US
0.02%
GATX CORPORATION
GMT
2275000
US
0.02%
T-MOBILE USA INC
TMUS
2160000
US
0.02%
EMERSON ELECTRIC CO
EMR
2360000
US
0.02%
DTE ELECTRIC COMPANY
DTE
2345000
US
0.02%
REPUBLIC SERVICES INC
RSG
2335000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2345000
US
0.02%
SUTTER HEALTH
SUTHEA
2330000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2330000
US
0.02%
EIDP INC
CTVA
2360000
US
0.02%
BORGWARNER INC
BWA
2340000
US
0.02%
LPL HOLDINGS INC
LPLA
2355000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2345000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2620000
US
0.02%
ECOLAB INC
ECL
2365000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
2680000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2330000
US
0.02%
DOMINION RESOURCES INC
D
2260000
US
0.02%
NNN REIT INC
NNN
2305000
US
0.02%
NORDSON CORPORATION
NDSN
2275000
US
0.02%
NOMURA HOLDINGS INC
NOMURA
2335000
JP
0.02%
TOLL BROTHERS FINANCE CORP.
TOL
2325000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
2335000
US
0.02%
ENBRIDGE INC
ENBCN
2385000
CA
0.02%
STARBUCKS CORPORATION
SBUX
2375000
US
0.02%
EQUITABLE HOLDINGS INC
EQH
2310000
US
0.02%
NUCOR CORPORATION
NUE
2585000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
2335000
JP
0.02%
AMERICAN ASSETS TRUST LP
AAT
2360000
US
0.02%
COCA COLA FEMSA SAB DE CV
KOF
2365000
MX
0.02%
LPL HOLDINGS INC
LPLA
2285000
US
0.02%
ATLASSIAN CORP
TEAM
2315000
US
0.02%
JACOBS ENGINEERING GROUP INC.
J
2274000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
2320000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2300000
US
0.02%
STATE STREET CORP
STT
2210000
US
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
2795000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2397000
US
0.02%
NORTHROP GRUMMAN CORP
NOC
2305000
US
0.02%
CNA FINANCIAL CORP
CNA
2305000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2295000
US
0.02%
VERISIGN INC
VRSN
2330000
US
0.02%
RALPH LAUREN CORP
RL
2325000
US
0.02%
ROYALTY PHARMA PLC
RPRX
2715000
GB
0.02%
HASBRO INC
HAS
2255000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
2310000
US
0.02%
HOWMET AEROSPACE INC
HWM
2325000
US
0.02%
UPMC
UPMCHS
2340000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
2315000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2315000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
2320000
US
0.02%
MASTERCARD INC
MA
2660000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
2225000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
2290000
US
0.02%
LAS VEGAS SANDS CORP
LVS
2265000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2350000
US
0.02%
AEP TEXAS INC
AEP
2370000
US
0.02%
CONAGRA BRANDS INC
CAG
2330000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2315000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2310000
US
0.02%
CITIGROUP INC
C
2225000
US
0.02%
HYATT HOTELS CORP
H
2270000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2680000
JP
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
2330000
US
0.02%
J PAUL GETTY TRUST INC
JPGETY
2325000
US
0.02%
TEXTRON INC
TXT
2290000
US
0.02%
PECO ENERGY CO
EXC
2350000
US
0.02%
VENTAS REALTY LP
VTR
2270000
US
0.02%
NATIONAL FUEL GAS COMPANY
NFG
2265000
US
0.02%
PROLOGIS LP
PLD
2325000
US
0.02%
WELLTOWER INC
WELL
2460000
US
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
2315000
IE
0.02%
HERSHEY COMPANY THE
HSY
2290000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2380000
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
2660000
US
0.02%
INTEL CORPORATION
INTC
2320000
US
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
2290000
US
0.02%
CONOCO
COP
2085000
CA
0.02%
EASTMAN CHEMICAL COMPANY
EMN
2260000
US
0.02%
ERP OPERATING LP
EQR
2315000
US
0.02%
SYNCHRONY FINANCIAL
SYF
2305000
US
0.02%
APPLIED MATERIALS INC
AMAT
2295000
US
0.02%
AUTONATION INC
AN
2285000
US
0.02%
COUSINS PROPERTIES LP
CUZ
2270000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2655000
US
0.02%
ECOLAB INC
ECL
2725000
US
0.02%
KLA CORP
KLAC
2350000
US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2245000
US
0.02%
MOODYS CORPORATION
MCO
2315000
US
0.02%
MAGNA INTERNATIONAL INC
MGCN
2255000
CA
0.02%
PROCTER & GAMBLE CO
PG
2385000
US
0.02%
HEALTHPEAK OP LLC
DOC
2305000
US
0.02%
LEIDOS INC
LDOS
2265000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
2225000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2345000
US
0.02%
HANOVER INSURANCE GROUP INC
THG
2315000
US
0.02%
AUTOZONE INC
AZO
2685000
US
0.02%
ALTRIA GROUP INC
MO
2255000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2335000
US
0.02%
FISERV INC
FI
2290000
US
0.02%
ROLLINS INC
ROL
2300000
US
0.02%
EQUITABLE HOLDINGS INC
EQH
2245000
US
0.02%
NEWMONT GOLDCORP CORP
NEM
2165000
US
0.02%
NISOURCE INC
NI
2265000
US
0.02%
VENTAS REALTY LP
VTR
2280000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
2310000
US
0.02%
ALTRIA GROUP INC
MO
2310000
US
0.02%
TEXAS EASTERN TRANSMISSION LP
SEP
2085000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
2315000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
2265000
US
0.02%
F&G ANNUITIES & LIFE INC
FG
2310000
US
0.02%
POLARIS INC
PII
2310000
US
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2700000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
2655000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
2270000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
2285000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
2365000
US
0.02%
COTERRA ENERGY INC
CTRA
2285000
US
0.02%
ASTRAZENECA FINANCE LLC
AZN
2260000
US
0.02%
NVENT FINANCE SARL
NVT
2230000
LU
0.02%
WASTE MANAGEMENT INC
WM
2300000
US
0.02%
HERSHEY COMPANY THE
HSY
2265000
US
0.02%
NATIONAL RURAL UTILITIES COOP FINA
NRUC
1975000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
2285000
US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
2230000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
2305000
US
0.02%
CENCORA INC
COR
2270000
US
0.02%
STARBUCKS CORPORATION
SBUX
2240000
US
0.02%
LPL HOLDINGS INC
LPLA
2260000
US
0.02%
APPALACHIAN POWER CO
AEP
2350000
US
0.02%
ARCHER DANIELS MIDLAND CO
ADM
2325000
US
0.02%
HF SINCLAIR CORP
DINO
2315000
US
0.02%
WOODSIDE FINANCE LTD
WDSAU
2235000
AU
0.02%
LEIDOS INC
LDOS
2235000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2290000
US
0.02%
APTIV PLC
APTV
2300000
JE
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2265000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2525000
US
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2375000
US
0.02%
WELLS FARGO & COMPANY
WFC
2205000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
2300000
US
0.02%
COMERICA BANK
CMA
2305000
US
0.02%
QUANTA SERVICES INC.
PWR
2320000
US
0.02%
CNA FINANCIAL CORP
CNA
2305000
US
0.02%
ARROW ELECTRONICS INC
ARW
2220000
US
0.02%
COCA-COLA CONSOLIDATED INC
COKE
2215000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
2365000
US
0.02%
HOST HOTELS & RESORTS LP
HST
2220000
US
0.02%
ICON INVESTMENTS SIX DESIGNATED AC
ICLR
2190000
IE
0.02%
WASTE CONNECTIONS INC
WCNCN
2235000
CA
0.02%
RENAISSANCERE HOLDINGS LTD
RNR
2215000
BM
0.02%
ENTERGY TEXAS INC
ETR
2627000
US
0.02%
SUNCOR ENERGY INC
SUCN
2205000
CA
0.02%
KIMCO REALTY OP LLC
KIM
2320000
US
0.02%
CARDINAL HEALTH INC
CAH
2220000
US
0.02%
STATE STREET CORP
STT
2555000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
2356000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
2310000
US
0.02%
COREBRIDGE FINANCIAL INC
CRBG
2170000
US
0.02%
WW GRAINGER INC
GWW
2320000
US
0.02%
PUBLIC STORAGE
PSA
2585000
US
0.02%
NNN REIT INC
NNN
2290000
US
0.02%
KEURIG DR PEPPER INC
KDP
2290000
US
0.02%
ENTERGY TEXAS INC
ETR
2240000
US
0.02%
CBRE SERVICES INC
CBG
2225000
US
0.02%
KEURIG DR PEPPER INC
KDP
2240000
US
0.02%
ROYALTY PHARMA PLC
RPRX
2240000
GB
0.02%
STARBUCKS CORPORATION
SBUX
2250000
US
0.02%
MOSAIC CO
MOS
2270000
US
0.02%
MERITAGE HOMES CORP
MTH
2240000
US
0.02%
CNA FINANCIAL CORP
CNA
2275000
US
0.02%
EXELON CORPORATION
EXC
2450000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
2225000
IE
0.02%
ONEOK INC
OKE
2215000
US
0.02%
TRAVELERS COMPANIES INC
TRV
2250000
US
0.02%
COLGATE-PALMOLIVE CO
CL
2240000
US
0.02%
NUCOR CORPORATION
NUE
2235000
US
0.02%
ADVANCED MICRO DEVICES INC
AMD
2335000
US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
2235000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
2260000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2585000
US
0.02%
AMCOR FINANCE (USA) INC
AMCR
2185000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2275000
US
0.02%
HEALTHPEAK OP LLC
DOC
2290000
US
0.02%
CORNELL UNIVERSITY
CORNLU
2270000
US
0.02%
ORIX CORPORATION
ORIX
2205000
JP
0.02%
PEPSICO SINGAPORE FINANCING I PTE
PEP
2250000
SG
0.02%
ALABAMA POWER COMPANY
SO
2220000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
2310000
US
0.02%
HOWMET AEROSPACE INC
HWM
2260000
US
0.02%
TARGET CORPORATION
TGT
2275000
US
0.02%
KROGER CO. (THE)
KR
1995000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
2270000
US
0.02%
PACKAGING CORP OF AMERICA
PKG
2235000
US
0.02%
ILLUMINA INC
ILMN
2250000
US
0.02%
UNION ELECTRIC CO
AEE
2200000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
2565000
US
0.02%
OTIS WORLDWIDE CORP
OTIS
2220000
US
0.02%
PARKER HANNIFIN CORP
PH
2330000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2235000
US
0.02%
QUANTA SERVICES INC.
PWR
2255000
US
0.02%
AON CORP
AON
2205000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2502000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
2585000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
2185000
US
0.02%
EXELON CORPORATION
EXC
2185000
US
0.02%
CORNELL UNIVERSITY
CORNLU
2205000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
2295000
US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2215000
SG
0.02%
CENOVUS ENERGY INC
CVECN
2280000
CA
0.02%
DUKE ENERGY FLORIDA LLC
DUK
2250000
US
0.02%
NNN REIT INC
NNN
2170000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2255000
US
0.02%
GEORGIA-PACIFIC CORPORATION
GP
1855000
US
0.02%
CONSTELLATION BRANDS INC
STZ
2270000
US
0.02%
ENBRIDGE INC
ENBCN
2250000
CA
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
2270000
US
0.02%
BROOKFIELD FINANCE INC
BNCN
2165000
CA
0.02%
AMEREN ILLINOIS COMPANY
AEE
2190000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
2270000
US
0.02%
AMERIPRISE FINANCIAL INC
AMP
2270000
US
0.02%
MOODYS CORPORATION
MCO
2265000
US
0.02%
FLOWERS FOODS INC
FLO
2225000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
2175000
US
0.02%
BLACK HILLS CORPORATION
BKH
2085000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
2210000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
2255000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
2195000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2310000
US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
2295000
US
0.02%
BRUNSWICK CORPORATION
BC
2540000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2350000
US
0.02%
LOCKHEED MARTIN CORP
LMT
2400000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
2540000
US
0.02%
WRKCO INC
SW
2280000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
2170000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2185000
US
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
2465000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2160000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
2440000
US
0.02%
BLACK HILLS CORPORATION
BKH
2100000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2165000
US
0.02%
AMERICOLD REALTY OPERATING PARTNER
COLD
2255000
US
0.02%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
2225000
US
0.02%
EBAY INC
EBAY
2015000
US
0.02%
STEEL DYNAMICS INC
STLD
2315000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2200000
US
0.02%
ATHENE HOLDING LTD
ATH
2320000
US
0.02%
ASSURED GUARANTY US HOLDINGS INC
AGO
2320000
US
0.02%
DOMINION ENERGY SOUTH CAROLINA INC
D
2110000
US
0.02%
TYSON FOODS INC
TSN
2190000
US
0.02%
HYATT HOTELS CORP
H
2125000
US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
2085000
US
0.02%
HELMERICH AND PAYNE INC
HP
2450000
US
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2325000
US
0.02%
AMERICA MOVIL SAB DE CV
AMXLMM
2140000
MX
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
2360000
US
0.02%
EXPEDIA GROUP INC
EXPE
2335000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
2330000
CA
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2100000
US
0.02%
GENERAL DYNAMICS CORPORATION
GD
2380000
US
0.02%
APPALACHIAN POWER CO
AEP
2360000
US
0.02%
STATE STREET CORP
STT
2170000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2110000
US
0.02%
NISOURCE INC
NI
2080000
US
0.02%
BROWN & BROWN INC
BRO
2110000
US
0.02%
ALABAMA POWER COMPANY
SO
2150000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2445000
US
0.02%
CBRE SERVICES INC
CBG
2375000
US
0.02%
FACTSET RESEARCH SYSTEMS INC.
FDS
2325000
US
0.02%
COLGATE-PALMOLIVE CO
CL
2280000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2345000
US
0.02%
UNITED AIRLINES PASS THROUGH TRUST
UAL
2347674.15
US
0.02%
GATX CORPORATION
GMT
1915000
US
0.02%
JACKSON FINANCIAL INC
JXN
2360000
US
0.02%
WESTERN DIGITAL CORPORATION
WDC
2325000
US
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
2125000
US
0.02%
GLOBE LIFE INC
GL
2035000
US
0.02%
AGREE LP
ADC
2040000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
2070000
US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2080000
US
0.02%
AEP TRANSMISSION COMPANY LLC
AEP
2085000
US
0.02%
ILLUMINA INC
ILMN
2355000
US
0.02%
DTE ELECTRIC COMPANY
DTE
2300000
US
0.02%
ORIX CORPORATION
ORIX
2195000
JP
0.02%
FIRST INDUSTRIAL LP
FR
2085000
US
0.02%
ALCAN INC
RIOLN
1870000
CA
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
2330000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
2315000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2090000
US
0.02%
ARROW ELECTRONICS INC
ARW
2370000
US
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
2120000
US
0.02%
MERCADOLIBRE INC
MELI
2290000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1885000
CA
0.02%
EOG RESOURCES INC
EOG
2270000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2335000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
2015000
US
0.02%
CUBESMART LP
CUBE
2385000
US
0.02%
FORTINET INC
FTNT
2355000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
1910000
US
0.02%
WELLTOWER INC
WELL
2310000
US
0.02%
ENTERGY ARKANSAS LLC
ETR
2033000
US
0.02%
SKYWORKS SOLUTIONS INC.
SWKS
2320000
US
0.02%
WP CAREY INC
WPC
2330000
US
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2315000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2270000
US
0.02%
AVERY DENNISON CORPORATION
AVY
2385000
US
0.02%
VERIZON COMMUNICATIONS INC
VZ
1965000
US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
2105000
US
0.02%
AMERICAN ASSETS TRUST LP
AAT
2300000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2405000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
2205000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2070000
US
0.02%
STANLEY BLACK & DECKER INC
SWK
2305000
US
0.02%
ENSTAR GROUP LTD
ESGR
2320000
BM
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2340000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
2365000
US
0.02%
BOARDWALK PIPELINES LP
BWP
2235000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1950000
US
0.02%
FLOWERS FOODS INC
FLO
2350000
US
0.02%
BOARDWALK PIPELINES LP
BWP
2200000
US
0.02%
KEURIG DR PEPPER INC
KDP
2330000
US
0.02%
VENTAS REALTY LP
VTR
2310000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
2345000
US
0.02%
GENERAL MILLS INC
GIS
2330000
US
0.02%
FLORIDA POWER AND LIGHT CO
NEE
2140000
US
0.02%
YAMANA GOLD INC
YRICN
2305000
CA
0.02%
GE CAPITAL FUNDING LLC (US)
GE
2045000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
1865000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1960000
US
0.02%
BROOKFIELD FINANCE INC
BNCN
2255000
CA
0.02%
TEXTRON INC
TXT
2270000
US
0.02%
AON CORP
AON
2270000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2210000
US
0.02%
PERKINELMER INC
RVTY
2330000
US
0.02%
NATIONAL FUEL GAS COMPANY
NFG
2245000
US
0.02%
ACUITY BRANDS INC.
AYI
2280000
US
0.02%
UNION ELECTRIC CO
AEE
2330000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
2025000
LU
0.02%
JBS USA LUX SA
JBSSBZ
2155000
US
0.02%
ROSS STORES INC
ROST
2330000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2335000
US
0.02%
CUBESMART LP
CUBE
2030000
US
0.02%
ERP OPERATING LP
EQR
2303000
US
0.02%
PULTE HOMES INC
PHM
1850000
US
0.02%
GARTNER INC
IT
2030000
US
0.02%
GLP CAPITAL LP
GLPI
1870000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
1855000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2015000
US
0.02%
CENOVUS ENERGY INC
CVECN
2280000
CA
0.02%
AMEREN ILLINOIS COMPANY
AEE
2105000
US
0.02%
SIERRA PACIFIC POWER COMPANY
BRKHEC
2040000
US
0.02%
CATERPILLAR INC
CAT
2245000
US
0.02%
SONOCO PRODUCTS COMPANY
SON
2240000
US
0.02%
ARCHER-DANIELS-MIDLAND CO
ADM
1915000
US
0.02%
BLACK HILLS CORPORATION
BKH
2020000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1870000
US
0.02%
PROLOGIS LP
PLD
2275000
US
0.02%
TJX COMPANIES INC
TJX
2295000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1915000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
2280000
US
0.02%
PROCTER & GAMBLE CO
PG
1840000
US
0.02%
KROGER CO
KR
2285000
US
0.02%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
1945000
US
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
2010000
US
0.02%
ATHENE HOLDING LTD
ATH
1850000
BM
0.02%
PATTERSON-UTI ENERGY INC.
PTEN
1875000
US
0.02%
CENTERPOINT ENERGY INC NC10.25
CNP
1875000
US
0.02%
GENUINE PARTS COMPANY
GPC
1800000
US
0.02%
TAPESTRY INC
TPR
2195000
US
0.02%
FORTUNE BRANDS HOME & SECURITY INC
FBINUS
2225000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2050000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2275000
JP
0.02%
MAGNA INTERNATIONAL INC
MGCN
1880000
CA
0.02%
TEXAS INSTRUMENTS INC
TXN
2250000
US
0.02%
ONEOK INC
OKE
1885000
US
0.02%
SPIRE INC (30.5NC5.25)
SR
2010000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2275000
US
0.02%
KENTUCKY UTILITIES COMPANY
PPL
1900000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1885000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2215000
US
0.02%
XYLEM INC
XYL
2195000
US
0.02%
AEP TEXAS INC
AEP
1920000
US
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2278000
US
0.02%
QUANTA SERVICES INC.
PWR
2250000
US
0.02%
PENTAIR FINANCE SA
PNR
1890000
LU
0.02%
Providence St. Joseph Health/Calif
PSJHOG
1915000
US
0.02%
GENUINE PARTS COMPANY
GPC
2235000
US
0.02%
ESSEX PORTFOLIO LP
ESS
1915000
US
0.02%
IDEX CORPORATION
IEX
2160000
US
0.02%
LAZARD GROUP LLC
LAZ
1865000
US
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1950000
US
0.02%
JEFFERIES GROUP LLC
JEF
2265000
US
0.02%
FLOWSERVE CORPORATION
FLS
2200000
US
0.02%
AEP TRANSMISSION COMPANY LLC
AEP
1900000
US
0.02%
BRUNSWICK CORPORATION
BC
2060000
US
0.02%
PACKAGING CORP OF AMERICA
PKG
1860000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
2227000
US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1880000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
2140000
JP
0.02%
PHYSICIANS REALTY LP
DOC
2180000
US
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1930000
US
0.02%
UNITED AIR 2019-1 AA PTT
UAL
1995374.1
US
0.02%
DEVON ENERGY CORPORATION
DVN
1680000
US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.
EPD
1735000
US
0.02%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
1895000
US
0.02%
PROGRESS ENERGY INC
DUK
1740000
US
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
2075000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
1935000
US
0.02%
AMERICOLD REALTY OPERATING PARTNER
COLD
1935000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
1920000
LU
0.02%
ALLEGION US HOLDING CO INC
ALLE
1895000
US
0.02%
ALABAMA POWER COMPANY
SO
2004000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
1865000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
2150000
US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2205000
IE
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1890000
US
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
1855000
US
0.02%
BIOGEN INC
BIIB
1880000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1880000
US
0.02%
ORIX CORPORATION
ORIX
2155000
JP
0.02%
DOW CHEMICAL COMPANY (THE)
DOW
2115000
US
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1720000
US
0.02%
CBOE GLOBAL MARKETS INC
CBOE
2185000
US
0.02%
BOEING COMPANY
BA
1785000
US
0.02%
COUSINS PROPERTIES LP
CUZ
1875000
US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
1855000
US
0.02%
TD SYNNEX CORP
SNX
2325000
US
0.02%
PUGET ENERGY INC
PSD
2010000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2165000
US
0.02%
HSBC BANK USA
HSBC
1845000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
1845000
US
0.02%
GATX CORPORATION
GMT
1915000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
1875000
US
0.02%
UNION PACIFIC CORPORATION
UNP
2115000
US
0.02%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
1890000
US
0.02%
EL PASO ELECTRIC CO
EE
1830000
US
0.02%
PUGET SOUND ENERGY INC
PSD
1850000
US
0.02%
BALTIMORE GAS AND ELECTRIC CO
EXC
1880000
US
0.02%
CBS CORP
PARA
1985000
US
0.02%
SYSCO CORPORATION
SYY
2125000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1755000
CA
0.02%
MID-AMERICA APARTMENTS LP
MAA
1820000
US
0.02%
RAYONIER LP
RYN
2105000
US
0.02%
TUCSON ELECTRIC POWER CO
FTSCN
1850000
US
0.02%
KELLOGG COMPANY
K
1825000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1820000
US
0.02%
AVERY DENNISON CORPORATION
AVY
1785000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
1820000
US
0.02%
REGENCY CENTERS LP
REG
1845000
US
0.02%
GLOBE LIFE INC
GL
1880000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1830000
US
0.02%
HERSHEY COMPANY THE
HSY
1880000
US
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
1925000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
2155000
US
0.02%
CARDINAL HEALTH INC
CAH
1850000
US
0.02%
APPALACHIAN POWER CO
AEP
1800000
US
0.02%
IPALCO ENTERPRISES INC
AES
1845000
US
0.02%
SELECTIVE INSURANCE GROUP INC.
SIGI
1850000
US
0.02%
REALTY INCOME CORPORATION
O
1985000
US
0.02%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
1860000
US
0.02%
REGENCY CENTERS LP
REG
1825000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
1850000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
2100000
US
0.02%
GATX CORPORATION
GMT
1805000
US
0.02%
YALE UNIVERSITY
YALUNI
1820000
US
0.02%
OMNICOM GROUP INC
OMC
2080000
US
0.02%
ROCKWELL AUTOMATION INC
ROK
2135000
US
0.02%
HOST HOTELS & RESORTS LP
HST
2060000
US
0.02%
AFFILIATED MANAGERS GROUP INC.
AMG
1840000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
2125000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1795000
US
0.02%
WEYERHAEUSER COMPANY
WY
2035000
US
0.02%
ARCHER-DANIELS-MIDLAND COMPANY
ADM
1705000
US
0.02%
VALERO ENERGY CORPORATION
VLO
2035000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2075000
US
0.02%
SYSCO CORP
SYY
1800000
US
0.02%
CABOT CORPORATION
CBT
1830000
US
0.02%
BOKF NA
BNKOKL
1820000
US
0.02%
BOSTON SCIENTIFIC CORPORATION
BSX
1645000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1825000
US
0.02%
HIGHWOODS REALTY LP
HIW
1625000
US
0.02%
ORLANDO HEALTH INC
ORHLTH
1770000
US
0.02%
VOYA FINANCIAL INC
VOYA
1860000
US
0.02%
KIMCO REALTY CORPORATION
KIM
2080000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
2150000
US
0.02%
AUTONATION INC
AN
2085000
US
0.02%
EVERGY METRO INC
EVRG
1820000
US
0.02%
DOW CHEMICAL CO
DOW
1860000
US
0.02%
STEWART INFORMATION SERVICES CORPO
STC
2075000
US
0.02%
NUTRIEN LTD
NTRCN
1985000
CA
0.02%
JANUS HENDERSON US (HOLDINGS) INC
JHG
1825000
US
0.02%
SOUTHERN CO GAS CAPITAL CORP
SO
2075000
US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROU
JBLU
2054356.04
US
0.02%
TEXAS INSTRUMENTS INC
TXN
1905000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
1810000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
1805000
US
0.02%
INTERNATIONAL PAPER CO
IP
1835000
US
0.02%
FS KKR CAPITAL CORP
FSK
1870000
US
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1810000
US
0.02%
BLACK HILLS CORPORATION
BKH
1880000
US
0.02%
QUALCOMM INCORPORATED
QCOM
1780000
US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
1740000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1780000
US
0.02%
AMERICAN AIRLINES INC
AAL
1925803.21
US
0.02%
PROLOGIS LP
PLD
2050000
US
0.02%
TR FINANCE LLC
TRICN
1735000
US
0.02%
CINCINNATI FINANCIAL CORPORATION
CINF
1675000
US
0.02%
EBAY INC
EBAY
1800000
US
0.02%
SPIRE MISSOURI INC
SR
1790000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1800000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
1760000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1800000
CA
0.02%
AVALONBAY COMMUNITIES INC
AVB
1800000
US
0.02%
KILROY REALTY LP
KRC
1790000
US
0.02%
WALT DISNEY CO
DIS
1590000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
1760000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1820000
US
0.02%
DUKE ENERGY INDIANA INC
DUK
1655000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
1800000
US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
1715000
US
0.02%
WP CAREY INC
WPC
1735000
US
0.02%
OHIO POWER CO
AEP
2040000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1825000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1745000
US
0.02%
GATX CORPORATION
GMT
1915000
US
0.02%
VERIZON COMMUNICATIONS INC
VZ
1615000
US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LP
SAFE
1940000
US
0.02%
AGREE LP
ADC
1700000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1570000
CA
0.02%
VALE OVERSEAS LIMITED
VALEBZ
1478000
KY
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1695000
US
0.02%
HUBBELL INCORPORATED
HUBB
1780000
US
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1695000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2010000
US
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1950000
US
0.02%
TAMPA ELECTRIC COMPANY
TE
1945000
US
0.02%
DUKE ENERGY OHIO INC
DUK
1705000
US
0.02%
OVINTIV INC
OVV
1640000
US
0.02%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
1755000
US
0.02%
SAFEHOLD GL HOLDINGS LLC
SAFE
1710000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
1700000
US
0.02%
KILROY REALTY LP
KRC
2130000
US
0.02%
OHIO POWER CO
AEP
1722000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1700000
US
0.02%
JETBLUE 2020-1B PASS THROUGH
JBLU
1840149.32
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
1655000
US
0.02%
KEMPER CORP
KMPR
1880000
US
0.02%
OHIO POWER CO
AEP
1665000
US
0.02%
DUKE ENERGY CAROLINES LLC
DUK
1815000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1770000
US
0.02%
TRANSCANADA PIPELINES LIMITED
TRPCN
1665000
CA
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1525000
US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
1945000
US
0.02%
FEDEX CORP
FDX
1860000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
1665000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
1905000
US
0.02%
POTOMAC ELECTRIC POWER COMPANY
EXC
1675000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
1930000
US
0.02%
EMERA US FINANCE LP
EMACN
1905000
US
0.02%
APTARGROUP INC
ATR
1840000
US
0.02%
FEDEX CORP
FDX
1715000
US
0.02%
DCP MIDSTREAM OPERATING LP
DCP
1870000
US
0.02%
NEWMARKET CORP
NEU
1875000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
1910000
US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
1665000
US
0.02%
ESSENTIAL PROPERTIES LP
EPRT
1875000
US
0.02%
DUKE ENERGY OHIO INC
DUK
1655000
US
0.02%
CON EDISON CO OF NY
ED
1655000
US
0.02%
TANGER PROPERTIES LP
SKT
1885000
US
0.02%
EPR PROPERTIES
EPR
1840000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1645000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1635000
US
0.02%
ONCOR ELECTRIC DELIVERY CO.
ONCRTX
1480000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
1900000
US
0.02%
LOWES COMPANIES INC
LOW
1670000
US
0.02%
WELLPOINT INC
ELV
1585000
US
0.02%
HSBC BANK USA
HSBC
1675000
US
0.02%
US DOLLAR
USD
2369872.68
US
0.02%
MARSH & MCLENNAN COMPANIES INC.
MMC
1560000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
1710000
US
0.02%
GXO LOGISTICS INC
GXO
1880000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1675000
US
0.02%
KITE REALTY GROUP LP
KRG
1655000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
1610000
US
0.02%
WILLIAMS COMPANIES INC
WMB
1470000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1935000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1635000
US
0.02%
REXFORD INDUSTRIAL REALTY LP
REXR
1905000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
1630000
US
0.02%
DOMINION ENERGY SOUTH CAROLINA INC
D
1870000
US
0.02%
PERKINELMER INC
RVTY
1840000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
1505000
US
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1470000
US
0.02%
SUTTER HEALTH
SUTHEA
1610000
US
0.02%
BLUE OWL FINANCE LLC
OWL
1740000
US
0.02%
WP CAREY INC
WPC
1955000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
1625000
US
0.02%
CGI INC
GIBACN
1860000
CA
0.02%
CHURCH & DWIGHT CO INC
CHD
1855000
US
0.02%
JACKSON FINANCIAL INC
JXN
1585000
US
0.02%
HIGHWOODS REALTY LP
HIW
1835000
US
0.02%
WISCONSIN ELECTRIC POWER CO
WEC
1535000
US
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1505000
US
0.02%
APA CORP (US)
APA
1595000
US
0.02%
INTERSTATE POWER AND LIGHT CO
LNT
1640000
US
0.02%
TEXTRON INC
TXT
1515000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
1590000
US
0.02%
CUBESMART
CUBE
1845000
US
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1395000
US
0.02%
PROLOGIS LP
PLD
1860000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
1610000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1590000
US
0.02%
BROADSTONE NET LEASE LLC
BNL
1835000
US
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1875000
CA
0.02%
ARCH CAPITAL GROUP LTD
ACGL
1395000
BM
0.02%
ALLSTATE CORPORATION (THE)
ALL
1555000
US
0.02%
TARGET CORPORATION
TGT
1450000
US
0.02%
GATX CORPORATION
GMT
1840000
US
0.02%
LEXINGTON REALTY TRUST
LXP
1840000
US
0.02%
LUBRIZOL CORPORATION (THE)
BRK
1420000
US
0.02%
MEADWESTVACO CORP
SW
1400000
US
0.02%
CATERPILLAR INC
CAT
1520000
US
0.02%
NATIONAL HEALTH INVESTORS INC.
NHI
1765000
US
0.02%
HYATT HOTELS CORP
H
1550000
US
0.02%
UDR INC
UDR
1865000
US
0.02%
HIGHWOODS REALTY LP
HIW
1585000
US
0.02%
GARTNER INC
IT
1580000
US
0.02%
REALTY INCOME CORPORATION
O
1600000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1785000
US
0.02%
DOMINION ENERGY SOUTH CAROLINA INC
D
1420000
US
0.02%
NATIONAL HEALTH INVESTORS INC.
NHI
1585000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1600000
US
0.02%
DOMINION ENERGY INC
D
1610000
US
0.02%
PULTE HOMES INC
PHM
1345000
US
0.02%
KITE REALTY GROUP LP
KRG
1525000
US
0.02%
CMS ENERGY CORPORATION
CMS
1710000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
1460000
US
0.02%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
1530000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1730000
US
0.02%
KILROY REALTY LP
KRC
1874000
US
0.02%
PACIFICORP
BRKHEC
1375000
US
0.02%
BLOCK FINANCIAL LLC
HRB
1550000
US
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1755000
US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
1580000
US
0.02%
JUNIPER NETWORKS INC
JNPR
1760000
US
0.02%
REXFORD INDUSTRIAL REALTY LP
REXR
1735000
US
0.02%
AON CORP
AON
1755000
US
0.02%
J M SMUCKER CO
SJM
1790000
US
0.02%
AGREE LP
ADC
1530000
US
0.02%
PULTE HOMES INC
PHM
1430000
US
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
1560000
US
0.02%
NORTHWEST NATURAL HOLDING CO
NWN
1480000
US
0.02%
PRUDENTIAL PLC
PRUFIN
1615000
GB
0.02%
KEYSPAN CORPORATION
NGGLN
1455000
US
0.02%
LEAR CORPORATION
LEA
1715000
US
0.02%
DEERE & CO
DE
1340000
US
0.02%
COPT DEFENSE PROPERTIES LP
CDP
1780000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1400000
CA
0.02%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
1505000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
1500000
US
0.02%
ATLANTIC CITY ELECTRIC CO
EXC
1670000
US
0.02%
LOEWS CORPORATION
L
1395000
US
0.02%
BROADSTONE NET LEASE LLC
BNL
1500000
US
0.02%
EXELON CORPORATION
EXC
1505000
US
0.02%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
1435000
CA
0.02%
EVERGY METRO INC
EVRG
1470000
US
0.02%
REALTY INCOME CORPORATION
O
1800000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
1575000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1639000
US
0.02%
HEXCEL CORPORATION
HXL
1420000
US
0.02%
RIO TINTO ALCAN INC
RIOLN
1450000
CA
0.02%
INTERSTATE POWER AND LIGHT CO
LNT
1410000
US
0.02%
ENTERGY MISSISSIPPI LLC
ETR
1455000
US
0.02%
TIMKEN COMPANY
TKR
1540000
US
0.02%
GRUPO TELEVISA S.A. DE C.V.
TELVIS
1385000
MX
0.02%
AUTOZONE INC
AZO
1435000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
1575000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1695000
US
0.02%
EVERGY METRO INC
EVRG
1405000
US
0.01%
ASSURANT INC
AIZ
1650000
US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LP
SAFE
1625000
US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
1630000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1410000
US
0.01%
PACIFICORP
BRKHEC
1450000
US
0.01%
EVERSOURCE ENERGY
ES
1610000
US
0.01%
IDAHO POWER COMPANY
IDA
1410000
US
0.01%
STORE CAPITAL CORP
STOR
1645000
US
0.01%
TUCSON ELECTRIC POWER CO
FTSCN
1555000
US
0.01%
KITE REALTY GROUP LP
KRG
1420000
US
0.01%
FEDEX CORP
FDX
1595000
US
0.01%
SAFEHOLD GL HOLDINGS LLC
SAFE
1360000
US
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
1690000
US
0.01%
BARRICK GOLD CORPORATION
ABXCN
1300000
CA
0.01%
DUKE ENERGY INDIANA LLC
DUK
1390000
US
0.01%
REGENCY CENTERS LP
REG
1420000
US
0.01%
NXP BV
NXPI
1430000
NL
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1345000
US
0.01%
DOVER CORP
DOV
1370000
US
0.01%
SPIRE MISSOURI INC
SR
1385000
US
0.01%
COMMONSPIRIT HEALTH
CATMED
1435000
US
0.01%
MDC HOLDINGS INC
MDC
1600000
US
0.01%
ALABAMA POWER COMPANY
SO
1315000
US
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1420000
CA
0.01%
ATMOS ENERGY CORPORATION
ATO
1335000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1390000
US
0.01%
JOHNS HOPKINS UNIVERSITY
JHUNIV
1384000
US
0.01%
EVERGY KANSAS CENTRAL INC
EVRG
1375000
US
0.01%
LAZARD GROUP LLC
LAZ
1360000
US
0.01%
REALTY INCOME CORPORATION
O
1540000
US
0.01%
WP CAREY INC
WPC
1575000
US
0.01%
NVENT FINANCE SARL
NVT
1535000
LU
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1360000
US
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1540000
US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
1325000
US
0.01%
EVERGY KANSAS CENTRAL INC
EVRG
1280000
US
0.01%
UDR INC
UDR
1350000
US
0.01%
CBOE GLOBAL MARKETS INC
CBOE
1480000
US
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
1370000
NL
0.01%
ENTERGY ARKANSAS LLC
ETR
1305000
US
0.01%
CARLYLE SECURED LENDING INC
CGBD
1380000
US
0.01%
COMMONWEALTH EDISON COMPANY
EXC
1455000
US
0.01%
FLORIDA POWER AND LIGHT CO
NEE
1310000
US
0.01%
AVNET INC
AVT
1475000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1340000
US
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1300000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
1320000
US
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1315000
CA
0.01%
DOMINION RESOURCES INC
D
1195000
US
0.01%
HUBBELL INCORPORATED
HUBB
1425000
US
0.01%
WESTERN UNION CO/THE
WU
1425000
US
0.01%
ONE GAS INC
OGS
1305000
US
0.01%
RPM INTERNATIONAL INC
RPM
1420000
US
0.01%
OhioHealth
OHCMED
1425000
US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTH
OLHSNL
1475000
US
0.01%
UDR INC
UDR
1465000
US
0.01%
KENNAMETAL INC
KMT
1385000
US
0.01%
ESSEX PORTFOLIO LP
ESS
1400000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
1365000
US
0.01%
AVNET INC
AVT
1235000
US
0.01%
XCEL ENERGY INC
XEL
1410000
US
0.01%
UDR INC
UDR
1515000
US
0.01%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
1385000
US
0.01%
ESSEX PORTFOLIO LP
ESS
1425000
US
0.01%
PIEDMONT HEALTHCARE INC
PIEDGA
1425000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1410000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1340000
US
0.01%
AGREE LP
ADC
1395000
US
0.01%
ENTERGY LOUISIANA LLC
ETR
1350000
US
0.01%
NSTAR ELECTRIC CO
ES
1340000
US
0.01%
UDR INC
UDR
1410000
US
0.01%
BANNER HEALTH
BANNER
1290000
US
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
1300000
US
0.01%
RYDER SYSTEM INC
R
800000
US
0.00%
WALT DISNEY CO
DIS
175000
US
0.00%
US 10YR NOTE MAR 26
TYH6
2000000
US
0.00%
US 5YR NOTE MAR 26
FVH6
200000
US
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
100000
US
0.00%
CAMPBELLS CO
CPB
20000
US
0.00%
US ULTRA 10YR NOTE MAR 26
UXYH6
-400000
US