Schwab 5-10 Year Corporate Bond ETF
SCHI
#247
ETF rank
NZ$16.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$39.89
Share price
-0.19%
Change (1 day)
8.88%
Change (1 year)

Schwab 5-10 Year Corporate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 2326

Full holdings list

Weight %NameTickerShares HeldCountry
0.41%SSC GOVERNMENT MM GVMXXGVMXX39162277.87US
0.31%META PLATFORMS INCMETA29200000US
0.25%BANK OF AMERICA CORPBAC22740000US
0.24%BANK OF AMERICA CORPBAC22330000US
0.24%BANK OF AMERICA CORPBAC22345000US
0.24%PFIZER INVESTMENT ENTERPRISES PTEPFE22350000SG
0.22%JPMORGAN CHASE & COJPM20225000US
0.21%JPMORGAN CHASE & COJPM20200000US
0.21%WELLS FARGO & COMPANYWFC19115000US
0.21%AMGEN INCAMGN19050000US
0.20%WELLS FARGO & COMPANYWFC19165000US
0.20%JPMORGAN CHASE & COJPM18050000US
0.19%BANK OF AMERICA CORPBAC20280000US
0.19%META PLATFORMS INCMETA18190000US
0.19%VERIZON COMMUNICATIONS INCVZ20700000US
0.19%BANK OF AMERICA CORPBAC18155000US
0.19%BANK OF AMERICA CORPBAC16825000US
0.18%WELLS FARGO & COMPANYWFC16785000US
0.18%ORACLE CORPORATIONORCL17885000US
0.18%WELLS FARGO & COMPANYWFC18040000US
0.17%JPMORGAN CHASE & COJPM15755000US
0.17%AERCAP IRELAND CAPITAL DACAER18120000IE
0.17%GOLDMAN SACHS GROUP INC/THEGS18035000US
0.17%BANK OF AMERICA CORPBAC15795000US
0.17%JPMORGAN CHASE & COJPM15650000US
0.17%GOLDMAN SACHS GROUP INC/THEGS18280000US
0.17%BANK OF AMERICA CORPBAC15865000US
0.17%WELLS FARGO & COMPANYWFC14625000US
0.17%JPMORGAN CHASE & COJPM15835000US
0.17%GOLDMAN SACHS GROUP INC/THEGS15755000US
0.16%ALPHABET INCGOOGL15700000US
0.16%AMAZON.COM INCAMZN15760000US
0.16%GOLDMAN SACHS GROUP INC/THEGS15740000US
0.16%BANK OF AMERICA CORPBAC16765000US
0.16%CITIGROUP INCC14430000US
0.16%VERIZON COMMUNICATIONS INCVZ16825000US
0.16%GOLDMAN SACHS GROUP INC/THEGS16760000US
0.16%MORGAN STANLEYMS14670000US
0.16%BANK OF AMERICA CORPBAC16920000US
0.16%MORGAN STANLEYMS14625000US
0.16%JPMORGAN CHASE & COJPM13650000US
0.15%MORGAN STANLEY (FXD-FRN)MS13495000US
0.15%BRITISH TELECOMMUNICATIONS PLCBRITEL12015000GB
0.15%JPMORGAN CHASE & COJPM13655000US
0.15%JPMORGAN CHASE & COJPM15915000US
0.15%JPMORGAN CHASE & COJPM15780000US
0.15%MORGAN STANLEYMS13395000US
0.15%WELLS FARGO & COMPANYWFC13645000US
0.15%WELLS FARGO & COMPANYWFC13535000US
0.15%AT&T INCT16720000US
0.15%MORGAN STANLEYMS13490000US
0.15%MORGAN STANLEYMS13410000US
0.15%CITIGROUP INCC13405000US
0.15%GOLDMAN SACHS GROUP INC/THEGS13500000US
0.15%MORGAN STANLEYMS15835000US
0.15%JPMORGAN CHASE & COJPM13405000US
0.15%GOLDMAN SACHS GPGS13505000US
0.15%ABBVIE INCABBV13525000US
0.14%CITIGROUP INCC13520000US
0.14%JPMORGAN CHASE & COJPM13425000US
0.14%MORGAN STANLEYMS13525000US
0.14%CITIGROUP INCC12295000US
0.14%JPMORGAN CHASE & COJPM13420000US
0.14%BROADCOM INCAVGO14580000US
0.14%JPMORGAN CHASE & COJPM12595000US
0.14%FRANCE TELECOM SAORAFP10980000FR
0.14%BANK OF AMERICA CORPBAC14645000US
0.14%ORACLE CORPORATIONORCL13630000US
0.14%ORACLE CORPORATIONORCL14525000US
0.14%META PLATFORMS INCMETA13370000US
0.13%CITIGROUP INC (FX-FRN)C13578000US
0.13%AT&T INCT12265000US
0.13%BROADCOM INCAVGO14620000US
0.13%CITIGROUP INCC13640000US
0.13%BOEING CO/THEBA11195000US
0.13%AT&T INCT13510000US
0.13%HSBC HOLDINGS PLCHSBC13570000GB
0.13%CITIGROUP INCC13450000US
0.13%GOLDMAN SACHS GROUP INC/THEGS13455000US
0.13%JPMORGAN CHASE & COJPM13450000US
0.13%AMAZON.COM INCAMZN13420000US
0.13%GOLDMAN SACHS GROUP INC/THEGS11280000US
0.13%JPMORGAN CHASE & COJPM13540000US
0.12%T-MOBILE USA INCTMUS11725000US
0.12%BANK OF AMERICA CORPBAC11355000US
0.12%MORGAN STANLEYMS13430000US
0.12%MORGAN STANLEYMS11245000US
0.12%PNC FINANCIAL SERVICES GROUP INC (PNC10370000US
0.12%CISCO SYSTEMS INCCSCO11300000US
0.12%BRISTOL-MYERS SQUIBB COBMY11185000US
0.12%MORGAN STANLEYMS11185000US
0.12%CITIGROUP INCC11190000US
0.12%CITIGROUP INCC11195000US
0.12%WELLS FARGO & COMPANYWFC11280000US
0.12%BANK OF AMERICA CORPBAC11285000US
0.12%HSBC HOLDINGS PLCHSBC11365000GB
0.12%CISCO SYSTEMS INCCSCO11320000US
0.12%CITIGROUP INCC11280000US
0.12%BROADCOM INCAVGO11035000US
0.12%META PLATFORMS INCMETA11215000US
0.12%HSBC HOLDINGS PLCHSBC10365000GB
0.12%JPMORGAN CHASE & COJPM11205000US
0.12%SYNOPSYS INCSNPS10885000US
0.11%ABBVIE INCABBV11185000US
0.11%APPLE INCAAPL12375000US
0.11%BROADCOM INCAVGO12035000US
0.11%MORGAN STANLEYMS12425000US
0.11%ENBRIDGE INCENBCN10315000CA
0.11%AMAZON.COM INCAMZN11210000US
0.11%SPRINT CAPITAL CORPORATIONS8915000US
0.11%AT&T INCT11160000US
0.11%T-MOBILE USA INCTMUS11235000US
0.11%ORACLE CORPORATIONORCL10080000US
0.11%PHILIP MORRIS INTERNATIONAL INCPM10100000US
0.11%BANK OF AMERICA CORPBAC11173000US
0.11%HSBC HOLDINGS PLCHSBC8945000GB
0.11%WALT DISNEY CODIS11215000US
0.11%T-MOBILE USA INCTMUS11400000US
0.11%HSBC HOLDINGS PLCHSBC10060000GB
0.11%INTEL CORPORATIONINTC10150000US
0.11%AMAZON.COM INCAMZN10060000US
0.11%CITIGROUP INCC10060000US
0.11%HSBC HOLDINGS PLCHSBC9055000GB
0.11%VERIZON COMMUNICATIONS INCVZ10075000US
0.11%BARCLAYS PLCBACR8950000GB
0.11%MORGAN STANLEYMS9140000US
0.11%BANCO SANTANDER SASANTAN9200000ES
0.11%MORGAN STANLEYMS11185000US
0.11%BP CAPITAL MARKETS AMERICA INCBPLN10080000US
0.11%HSBC HOLDINGS PLCHSBC10140000GB
0.11%ALLY FINANCIAL INCALLY8955000US
0.11%MORGAN STANLEYMS11570000US
0.11%MORGAN STANLEYMS11270000US
0.10%GOLDMAN SACHS GROUP INC/THEGS11280000US
0.10%KROGER COKR9800000US
0.10%AT&T INCT11250000US
0.10%FORD MOTOR COMPANYF11155000US
0.10%BARCLAYS PLCBACR9050000GB
0.10%HSBC HOLDINGS PLCHSBC8960000GB
0.10%CITIBANK NAC9055000US
0.10%VERIZON COMMUNICATIONS INCVZ9720000US
0.10%BROADCOM INCAVGO10290000US
0.10%HSBC HOLDINGS PLCHSBC9000000GB
0.10%US BANCORPUSB8935000US
0.10%MORGAN STANLEYMS8975000US
0.10%BANK OF AMERICA CORPBAC9450000US
0.10%VERIZON COMMUNICATIONS INCVZ9560000US
0.10%TRUIST FINANCIAL CORPTFC8930000US
0.10%BARCLAYS PLCBACR8950000GB
0.10%LLOYDS BANKING GROUP PLCLLOYDS8890000GB
0.10%UNITEDHEALTH GROUP INCUNH9195000US
0.10%ABBVIE INCABBV8940000US
0.10%UNITEDHEALTH GROUP INCUNH8965000US
0.10%US BANCORPUSB9120000US
0.10%BP CAPITAL MARKETS AMERICA INCBPLN8870000US
0.10%MORGAN STANLEYMS9005000US
0.10%CHARTER COMMUNICATIONS OPERATING LCHTR8905000US
0.10%MORGAN STANLEYMS8955000US
0.09%MARSH & MCLENNAN COMPANIES INCMMC8955000US
0.09%BROADCOM INCAVGO9130000US
0.09%BARCLAYS PLCBACR9075000GB
0.09%HSBC HOLDINGS PLCHSBC9075000GB
0.09%TORONTO-DOMINION BANK/THETD9015000CA
0.09%HEWLETT PACKARD ENTERPRISE COHPE9060000US
0.09%VERIZON COMMUNICATIONS INCVZ8980000US
0.09%AMERICAN EXPRESS COMPANYAXP9030000US
0.09%VERIZON COMMUNICATIONS INCVZ10065000US
0.09%MEDTRONIC INCMDT8875000US
0.09%US BANCORPUSB8051000US
0.09%SOUTHERN COMPANY (THE)SO8145000US
0.09%GSK CONSUMER HEALTHCARE CAPITAL USHLNLN9050000US
0.09%GE HEALTHCARE TECHNOLOGIES INCGEHC7920000US
0.09%HCA INCHCA9005000US
0.09%CENTENE CORPORATIONCNC9845000US
0.09%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7880000JP
0.09%CAPITAL ONE FINANCIAL CORPORATIONCOF7760000US
0.09%BANK OF AMERICA CORPBAC9020000US
0.09%TRUIST FINANCIAL CORPTFC7795000US
0.09%VERIZON COMMUNICATIONS INCVZ8545000US
0.09%HSBC HOLDINGS PLC T2HSBC7905000GB
0.09%BROADCOM INCAVGO8050000US
0.09%CAPITAL ONE FINANCIAL CORPORATIONCOF7870000US
0.09%PNC FINANCIAL SERVICES GROUP INC (PNC7855000US
0.09%ROGERS COMMUNICATIONS INCRCICN8700000CA
0.09%PHILIP MORRIS INTERNATIONAL INCPM7915000US
0.09%HCA INCHCA7845000US
0.08%BP CAPITAL MARKETS AMERICA INCBPLN8935000US
0.08%RIO TINTO FINANCE (USA) PLCRIOLN7860000GB
0.08%CATERPILLAR INCCAT7875000US
0.08%COCA-COLA COKO8970000US
0.08%META PLATFORMS INCMETA7815000US
0.08%CVS HEALTH CORPCVS7815000US
0.08%FORD MOTOR COMPANYF7815000US
0.08%DAIMLER FINANCE NORTH AMERICA LLCMBGGR6745000US
0.08%HOME DEPOT INCHD7815000US
0.08%AON NORTH AMERICA INCAON7685000US
0.08%AMERICAN EXPRESS COMPANYAXP7835000US
0.08%PACIFIC GAS AND ELECTRIC COMPANYPCG8890000US
0.08%BANK OF AMERICA CORPBAC9095000US
0.08%MERCK & CO INCMRK7825000US
0.08%MERCK & CO INCMRK8955000US
0.08%BROADCOM INCAVGO7865000US
0.08%WELLS FARGO & COMPANYWFC7905000US
0.08%AMERICAN EXPRESS COMPANYAXP7640000US
0.08%ROYAL BANK OF CANADARY7680000CA
0.08%WALMART INCWMT8875000US
0.08%JBS USA LUX SAJBSSBZ7515000US
0.08%BANCO SANTANDER SASANTAN6800000ES
0.08%ORACLE CORPORATIONORCL7825000US
0.08%GLOBAL PAYMENTS INCGPN7820000US
0.08%SOLVENTUM CORPSOLV7440000US
0.08%MPLX LPMPLX7460000US
0.08%DEUTSCHE BANK AG (NEW YORK BRANCH)DB6875000US
0.08%ABBVIE INCABBV7595000US
0.08%BARCLAYS PLCBACR6700000GB
0.08%JBS USA HOLDING LUX SARLJBSSBZ6780000LU
0.08%RTX CORPRTX6805000US
0.08%TAKEDA US FINANCING INCTACHEM7305000US
0.08%FORD MOTOR CREDIT COMPANY LLCF7340000US
0.08%ONEOK INCOKE6970000US
0.08%COMCAST CORPCMCSA7610000US
0.08%ORACLE CORPORATIONORCL8035000US
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7080000JP
0.08%ENERGY TRANSFER LPET6710000US
0.08%US BANCORPUSB7015000US
0.08%BARCLAYS PLCBACR6630000GB
0.08%VALE OVERSEAS LTDVALEBZ6820000KY
0.08%CHUBB INA HOLDINGS INCCB7125000US
0.08%PNC FINANCIAL SERVICES GROUP INC (PNC6744000US
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6870000JP
0.08%BANK OF NEW YORK MELLON CORP/THEBK6695000US
0.08%ORACLE CORPORATIONORCL7835000US
0.07%BRISTOL-MYERS SQUIBB COBMY7780000US
0.07%ONEOK INCOKE7235000US
0.07%BROADCOM INCAVGO6890000US
0.07%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8035000JP
0.07%GENERAL MOTORS FINANCIAL CO INCGM6850000US
0.07%PHILIP MORRIS INTERNATIONAL INCPM6685000US
0.07%AMERICAN EXPRESS COMPANYAXP6745000US
0.07%BANCO SANTANDER SASANTAN6800000ES
0.07%ING GROEP NVINTNED7035000NL
0.07%MORGAN STANLEYMS6780000US
0.07%HCA INCHCA6775000US
0.07%HSBC HOLDINGS PLCHSBC7830000GB
0.07%PNC FINANCIAL SERVICES GROUP INC (PNC6730000US
0.07%ENERGY TRANSFER LPET6750000US
0.07%PAYCHEX INCPAYX6845000US
0.07%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7070000JP
0.07%HUMANA INCHUM6850000US
0.07%NATWEST GROUP PLCNWG6655000GB
0.07%L3HARRIS TECHNOLOGIES INCLHX6745000US
0.07%JEFFERIES FINANCIAL GROUP INCJEF6645000US
0.07%CITIGROUP INCC7835000US
0.07%BROADCOM INCAVGO7920000US
0.07%PNC FINANCIAL SERVICES GROUP INC (PNC6775000US
0.07%CHARTER COMMUNICATIONS OPERATING LCHTR6645000US
0.07%BHP BILLITON FINANCE (USA) LTDBHP6700000AU
0.07%PNC FINANCIAL SERVICES GROUP INC (PNC6784000US
0.07%PNC FINANCIAL SERVICES GROUP INC (PNC6680000US
0.07%WALMART INCWMT6860000US
0.07%WESTPAC BANKING CORPWSTP6680000AU
0.07%CVS HEALTH CORPCVS6710000US
0.07%UNITEDHEALTH GROUP INCUNH6715000US
0.07%KINDER MORGAN INCKMI6700000US
0.07%MERCK & CO INCMRK6825000US
0.07%ASTRAZENECA FINANCE LLCAZN6640000US
0.07%ALTRIA GROUP INCMO7780000US
0.07%HSBC HOLDINGS PLCHSBC6675000GB
0.07%TRUIST FINANCIAL CORPTFC7085000US
0.07%MPLX LPMPLX6785000US
0.07%ARTHUR J GALLAGHER & COAJG6755000US
0.07%WASTE MANAGEMENT INCWM6700000US
0.07%PNC FINANCIAL SERVICES GROUP INC (PNC6705000US
0.07%BP CAPITAL MARKETS AMERICA INCBPLN6690000US
0.07%ELI LILLY AND COMPANYLLY6715000US
0.07%UBER TECHNOLOGIES INCUBER6790000US
0.07%CAPITAL ONE FINANCIAL CORPORATIONCOF6815000US
0.07%GENERAL ELECTRIC CAPITAL CORPGE5980000US
0.07%SYNOPSYS INCSNPS6630000US
0.07%CHENIERE ENERGY INCLNG6505000US
0.07%ACCENTURE CAPITAL INCACN6835000US
0.07%AMAZON.COM INCAMZN6750000US
0.07%DOMINION ENERGY INC (NC5.25)D6695000US
0.07%VICI PROPERTIES LPVICI6705000US
0.07%COMCAST CABLE CORP.CMCSA7770000US
0.07%INTERCONTINENTAL EXCHANGE INCICE6640000US
0.07%UNITEDHEALTH GROUP INCUNH6750000US
0.07%WALMART INCWMT6675000US
0.07%HONEYWELL INTERNATIONAL INCHON6520000US
0.07%UNITEDHEALTH GROUP INCUNH6705000US
0.07%HSBC HOLDINGS PLCHSBC6305000GB
0.07%CHENIERE ENERGY PARTNERS LPCQP6815000US
0.07%CHARLES SCHWAB CORPORATION (THE)SCHW6065000US
0.07%CHENIERE ENERGY PARTNERS LPCQP6235000US
0.07%ORACLE CORPORATIONORCL6745000US
0.07%APPLE INCAAPL6835000US
0.07%CHARTER COMMUNICATIONS OPERATING LCHTR7190000US
0.07%LOWES COMPANIES INCLOW6720000US
0.07%MICROSOFT CORPMSFT6765000US
0.07%TORONTO-DOMINION BANK/THETD7200000CA
0.07%WAL-MART STORES INCWMT5985000US
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6000000JP
0.07%HCA INCHCA6005000US
0.07%CHARLES SCHWAB CORPORATION (THE)SCHW5845000US
0.07%FOX CORPFOXA5670000US
0.07%COREBRIDGE FINANCIAL INCCRBG6595000US
0.07%GOLDMAN SACHS GROUP INC/THEGS5580000US
0.06%FISERV INCFI5990000US
0.06%AERCAP IRELAND CAPITAL DACAER6840000IE
0.06%ALIBABA GROUP HOLDING LTDBABA6780000KY
0.06%UNITEDHEALTH GROUP INCUNH6825000US
0.06%LOWES COMPANIES INCLOW6705000US
0.06%WILLIAMS COMPANIES INCWMB6730000US
0.06%CIGNA CORPCI6770000US
0.06%AT&T INCT5940000US
0.06%BAT CAPITAL CORPBATSLN5540000US
0.06%S&P GLOBAL INCSPGI6575000US
0.06%COMCAST CORPORATIONCMCSA6815000US
0.06%BANCO SANTANDER SASANTAN5600000ES
0.06%DIAMONDBACK ENERGY INCFANG5890000US
0.06%FLORIDA POWER & LIGHT CONEE6690000US
0.06%BOEING COBA6280000US
0.06%FORD MOTOR CREDIT COMPANY LLCF5800000US
0.06%ROYAL BANK OF CANADARY6700000CA
0.06%FORD MOTOR CREDIT COMPANY LLCF5600000US
0.06%BAXTER INTERNATIONAL INCBAX6895000US
0.06%COMCAST CORPORATIONCMCSA5840000US
0.06%BANCO SANTANDER SASANTAN6600000ES
0.06%WALMART INCWMT5955000US
0.06%ING GROEP NVINTNED5535000NL
0.06%VMWARE INCVMW6745000US
0.06%SALESFORCE.COM INC.CRM6725000US
0.06%WILLIAMS COMPANIES INCWMB5880000US
0.06%MICRON TECHNOLOGY INCMU5600000US
0.06%ORACLE CORPORATIONORCL5925000US
0.06%CAPITAL ONE FINANCIAL CORPORATIONCOF5679000US
0.06%DEERE & CODE5625000US
0.06%WOODSIDE FINANCE LTDWDSAU5700000AU
0.06%BRISTOL-MYERS SQUIBB COBMY5710000US
0.06%GENERAL MOTORS FINANCIAL CO INCGM5670000US
0.06%FORD MOTOR CREDIT COMPANY LLCF5805000US
0.06%REGAL REXNORD CORPRRX5515000US
0.06%CRH AMERICA FINANCE INCCRHID5670000US
0.06%ENTERPRISE PRODUCTS OPERATING LLCEPD5860000US
0.06%CVS HEALTH CORPCVS5655000US
0.06%GENERAL MOTORS COGM5670000US
0.06%JOHNSON & JOHNSONJNJ5690000US
0.06%PHILIP MORRIS INTERNATIONAL INCPM5710000US
0.06%TOTALENERGIES CAPITAL SATTEFP5670000FR
0.06%RAYTHEON TECHNOLOGIES CORPORATIONRTX5680000US
0.06%JOHNSON & JOHNSONJNJ5645000US
0.06%AMAZONCOM INCAMZN5695000US
0.06%HSBC HOLDINGS PLCHSBC5570000GB
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5595000JP
0.06%T-MOBILE USA INCTMUS5685000US
0.06%DEUTSCHE BANK AG (NEW YORK BRANCH)DB5745000US
0.06%HCA INCHCA5670000US
0.06%INTUIT INC.INTU5595000US
0.06%LLOYDS BANKING GROUP PLCLLOYDS5560000GB
0.06%CITIZENS FINANCIAL GROUP INCCFG5590000US
0.06%US BANCORPUSB5815000US
0.06%NEXTERA ENERGY CAPITAL HOLDINGS INNEE5435000US
0.06%EOG RESOURCES INCEOG5705000US
0.06%HUNTINGTON BANCSHARES INCHBAN5570000US
0.06%HCA INCHCA5595000US
0.06%HONEYWELL INTERNATIONAL INCHON6680000US
0.06%ROYAL BANK OF CANADARY5575000CA
0.06%AMERICAN EXPRESS COMPANYAXP5580000US
0.06%DOMINION ENERGY INCD5680000US
0.06%ENERGY TRANSFER LPET5605000US
0.06%AMERICAN EXPRESS COMPANYAXP5645000US
0.06%ALPHABET INCGOOGL5755000US
0.06%BHP BILLITON FINANCE (USA) LTDBHP5590000AU
0.06%LOWES COMPANIES INCLOW5820000US
0.06%CIGNA GROUPCI5600000US
0.06%ENERGY TRANSFER LPET5595000US
0.06%ENERGY TRANSFER LPET5605000US
0.06%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN5725000US
0.06%WOODSIDE FINANCE LTDWDSAU5820000AU
0.06%T-MOBILE USA INCTMUS5620000US
0.06%SEMPRASRE5660000US
0.06%EATON CORPORATIONETN5840000US
0.06%UNITEDHEALTH GROUP INCUNH5645000US
0.06%ELI LILLY AND COMPANYLLY5535000US
0.06%PEPSICO INCPEP5595000US
0.06%UNITED PARCEL SERVICE INCUPS5520000US
0.06%WASTE MANAGEMENT INCWM5590000US
0.06%T-MOBILE USA INCTMUS5555000US
0.06%BLACKROCK INCBLK5605000US
0.06%CISCO SYSTEMS INCCSCO5550000US
0.06%MPLX LPMPLX5670000US
0.06%ELI LILLY AND COMPANYLLY5680000US
0.06%RIO TINTO FINANCE (USA) PLCRIOLN5550000GB
0.06%CONOCOPHILLIPS COCOP5610000US
0.06%ELI LILLY AND COMPANYLLY5600000US
0.06%LOWES COMPANIES INCLOW5580000US
0.06%CHEVRON USA INCCVX5645000US
0.06%CHUBB INA HOLDINGS LLCCB5665000US
0.06%DUKE ENERGY CAROLINAS LLCDUK5530000US
0.06%INTERCONTINENTAL EXCHANGE INCICE6685000US
0.06%MSCI INCMSCI5655000US
0.06%ONEOK INCOKE5680000US
0.06%PFIZER INCPFE5650000US
0.06%CIGNA GROUPCI5615000US
0.06%PAYCHEX INCPAYX5420000US
0.06%ALPHABET INCGOOGL5655000US
0.06%WELLTOWER OP LLCWELL5525000US
0.06%ROGERS COMMUNICATIONS INCRCICN5600000CA
0.06%CVS HEALTH CORPCVS5490000US
0.06%CANADIAN PACIFIC RAILWAY COMPANYCP6300000CA
0.06%PRUDENTIAL FINANCIAL INCPRU5460000US
0.06%AMERICAN EXPRESS COMPANYAXP5680000US
0.06%PEPSICO INCPEP5485000US
0.06%PFIZER INCPFE5630000US
0.06%BANK OF NEW YORK MELLON CORP/THEBK5040000US
0.06%HOME DEPOT INCHD5560000US
0.06%LLOYDS BANKING GROUP PLCLLOYDS5530000GB
0.06%HEWLETT PACKARD ENTERPRISE COHPE5575000US
0.06%BANCO SANTANDER SASANTAN5600000ES
0.06%KENVUE INCKVUE5500000US
0.06%TORONTO-DOMINION BANK/THETD5560000CA
0.06%DELL INTERNATIONAL LLCDELL5595000US
0.06%TRUIST FINANCIAL CORPTFC5635000US
0.06%DEVON ENERGY CORPORATIONDVN5570000US
0.06%JOHN DEERE CAPITAL CORPDE5520000US
0.06%PHILLIPS 66 COPSX5350000US
0.06%TRANSCANADA PIPELINES LTDTRPCN5685000CA
0.06%US BANCORPUSB5330000US
0.06%UBER TECHNOLOGIES INCUBER5575000US
0.06%PACIFIC GAS AND ELECTRIC COMPANYPCG5130000US
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