Companies:
10,638
total market cap:
NZ$234.503 T
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Watchlist
Account
Schwab 5-10 Year Corporate Bond ETF
SCHI
#247
ETF rank
NZ$16.65 B
Marketcap
๐บ๐ธ US
Market
NZ$39.89
Share price
-0.19%
Change (1 day)
8.88%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Schwab 5-10 Year Corporate Bond ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
2326
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.41%
SSC GOVERNMENT MM GVMXX
GVMXX
39162277.87
US
0.31%
META PLATFORMS INC
META
29200000
US
0.25%
BANK OF AMERICA CORP
BAC
22740000
US
0.24%
BANK OF AMERICA CORP
BAC
22330000
US
0.24%
BANK OF AMERICA CORP
BAC
22345000
US
0.24%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
22350000
SG
0.22%
JPMORGAN CHASE & CO
JPM
20225000
US
0.21%
JPMORGAN CHASE & CO
JPM
20200000
US
0.21%
WELLS FARGO & COMPANY
WFC
19115000
US
0.21%
AMGEN INC
AMGN
19050000
US
0.20%
WELLS FARGO & COMPANY
WFC
19165000
US
0.20%
JPMORGAN CHASE & CO
JPM
18050000
US
0.19%
BANK OF AMERICA CORP
BAC
20280000
US
0.19%
META PLATFORMS INC
META
18190000
US
0.19%
VERIZON COMMUNICATIONS INC
VZ
20700000
US
0.19%
BANK OF AMERICA CORP
BAC
18155000
US
0.19%
BANK OF AMERICA CORP
BAC
16825000
US
0.18%
WELLS FARGO & COMPANY
WFC
16785000
US
0.18%
ORACLE CORPORATION
ORCL
17885000
US
0.18%
WELLS FARGO & COMPANY
WFC
18040000
US
0.17%
JPMORGAN CHASE & CO
JPM
15755000
US
0.17%
AERCAP IRELAND CAPITAL DAC
AER
18120000
IE
0.17%
GOLDMAN SACHS GROUP INC/THE
GS
18035000
US
0.17%
BANK OF AMERICA CORP
BAC
15795000
US
0.17%
JPMORGAN CHASE & CO
JPM
15650000
US
0.17%
GOLDMAN SACHS GROUP INC/THE
GS
18280000
US
0.17%
BANK OF AMERICA CORP
BAC
15865000
US
0.17%
WELLS FARGO & COMPANY
WFC
14625000
US
0.17%
JPMORGAN CHASE & CO
JPM
15835000
US
0.17%
GOLDMAN SACHS GROUP INC/THE
GS
15755000
US
0.16%
ALPHABET INC
GOOGL
15700000
US
0.16%
AMAZON.COM INC
AMZN
15760000
US
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
15740000
US
0.16%
BANK OF AMERICA CORP
BAC
16765000
US
0.16%
CITIGROUP INC
C
14430000
US
0.16%
VERIZON COMMUNICATIONS INC
VZ
16825000
US
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
16760000
US
0.16%
MORGAN STANLEY
MS
14670000
US
0.16%
BANK OF AMERICA CORP
BAC
16920000
US
0.16%
MORGAN STANLEY
MS
14625000
US
0.16%
JPMORGAN CHASE & CO
JPM
13650000
US
0.15%
MORGAN STANLEY (FXD-FRN)
MS
13495000
US
0.15%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
12015000
GB
0.15%
JPMORGAN CHASE & CO
JPM
13655000
US
0.15%
JPMORGAN CHASE & CO
JPM
15915000
US
0.15%
JPMORGAN CHASE & CO
JPM
15780000
US
0.15%
MORGAN STANLEY
MS
13395000
US
0.15%
WELLS FARGO & COMPANY
WFC
13645000
US
0.15%
WELLS FARGO & COMPANY
WFC
13535000
US
0.15%
AT&T INC
T
16720000
US
0.15%
MORGAN STANLEY
MS
13490000
US
0.15%
MORGAN STANLEY
MS
13410000
US
0.15%
CITIGROUP INC
C
13405000
US
0.15%
GOLDMAN SACHS GROUP INC/THE
GS
13500000
US
0.15%
MORGAN STANLEY
MS
15835000
US
0.15%
JPMORGAN CHASE & CO
JPM
13405000
US
0.15%
GOLDMAN SACHS GP
GS
13505000
US
0.15%
ABBVIE INC
ABBV
13525000
US
0.14%
CITIGROUP INC
C
13520000
US
0.14%
JPMORGAN CHASE & CO
JPM
13425000
US
0.14%
MORGAN STANLEY
MS
13525000
US
0.14%
CITIGROUP INC
C
12295000
US
0.14%
JPMORGAN CHASE & CO
JPM
13420000
US
0.14%
BROADCOM INC
AVGO
14580000
US
0.14%
JPMORGAN CHASE & CO
JPM
12595000
US
0.14%
FRANCE TELECOM SA
ORAFP
10980000
FR
0.14%
BANK OF AMERICA CORP
BAC
14645000
US
0.14%
ORACLE CORPORATION
ORCL
13630000
US
0.14%
ORACLE CORPORATION
ORCL
14525000
US
0.14%
META PLATFORMS INC
META
13370000
US
0.13%
CITIGROUP INC (FX-FRN)
C
13578000
US
0.13%
AT&T INC
T
12265000
US
0.13%
BROADCOM INC
AVGO
14620000
US
0.13%
CITIGROUP INC
C
13640000
US
0.13%
BOEING CO/THE
BA
11195000
US
0.13%
AT&T INC
T
13510000
US
0.13%
HSBC HOLDINGS PLC
HSBC
13570000
GB
0.13%
CITIGROUP INC
C
13450000
US
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
13455000
US
0.13%
JPMORGAN CHASE & CO
JPM
13450000
US
0.13%
AMAZON.COM INC
AMZN
13420000
US
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
11280000
US
0.13%
JPMORGAN CHASE & CO
JPM
13540000
US
0.12%
T-MOBILE USA INC
TMUS
11725000
US
0.12%
BANK OF AMERICA CORP
BAC
11355000
US
0.12%
MORGAN STANLEY
MS
13430000
US
0.12%
MORGAN STANLEY
MS
11245000
US
0.12%
PNC FINANCIAL SERVICES GROUP INC (
PNC
10370000
US
0.12%
CISCO SYSTEMS INC
CSCO
11300000
US
0.12%
BRISTOL-MYERS SQUIBB CO
BMY
11185000
US
0.12%
MORGAN STANLEY
MS
11185000
US
0.12%
CITIGROUP INC
C
11190000
US
0.12%
CITIGROUP INC
C
11195000
US
0.12%
WELLS FARGO & COMPANY
WFC
11280000
US
0.12%
BANK OF AMERICA CORP
BAC
11285000
US
0.12%
HSBC HOLDINGS PLC
HSBC
11365000
GB
0.12%
CISCO SYSTEMS INC
CSCO
11320000
US
0.12%
CITIGROUP INC
C
11280000
US
0.12%
BROADCOM INC
AVGO
11035000
US
0.12%
META PLATFORMS INC
META
11215000
US
0.12%
HSBC HOLDINGS PLC
HSBC
10365000
GB
0.12%
JPMORGAN CHASE & CO
JPM
11205000
US
0.12%
SYNOPSYS INC
SNPS
10885000
US
0.11%
ABBVIE INC
ABBV
11185000
US
0.11%
APPLE INC
AAPL
12375000
US
0.11%
BROADCOM INC
AVGO
12035000
US
0.11%
MORGAN STANLEY
MS
12425000
US
0.11%
ENBRIDGE INC
ENBCN
10315000
CA
0.11%
AMAZON.COM INC
AMZN
11210000
US
0.11%
SPRINT CAPITAL CORPORATION
S
8915000
US
0.11%
AT&T INC
T
11160000
US
0.11%
T-MOBILE USA INC
TMUS
11235000
US
0.11%
ORACLE CORPORATION
ORCL
10080000
US
0.11%
PHILIP MORRIS INTERNATIONAL INC
PM
10100000
US
0.11%
BANK OF AMERICA CORP
BAC
11173000
US
0.11%
HSBC HOLDINGS PLC
HSBC
8945000
GB
0.11%
WALT DISNEY CO
DIS
11215000
US
0.11%
T-MOBILE USA INC
TMUS
11400000
US
0.11%
HSBC HOLDINGS PLC
HSBC
10060000
GB
0.11%
INTEL CORPORATION
INTC
10150000
US
0.11%
AMAZON.COM INC
AMZN
10060000
US
0.11%
CITIGROUP INC
C
10060000
US
0.11%
HSBC HOLDINGS PLC
HSBC
9055000
GB
0.11%
VERIZON COMMUNICATIONS INC
VZ
10075000
US
0.11%
BARCLAYS PLC
BACR
8950000
GB
0.11%
MORGAN STANLEY
MS
9140000
US
0.11%
BANCO SANTANDER SA
SANTAN
9200000
ES
0.11%
MORGAN STANLEY
MS
11185000
US
0.11%
BP CAPITAL MARKETS AMERICA INC
BPLN
10080000
US
0.11%
HSBC HOLDINGS PLC
HSBC
10140000
GB
0.11%
ALLY FINANCIAL INC
ALLY
8955000
US
0.11%
MORGAN STANLEY
MS
11570000
US
0.11%
MORGAN STANLEY
MS
11270000
US
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
11280000
US
0.10%
KROGER CO
KR
9800000
US
0.10%
AT&T INC
T
11250000
US
0.10%
FORD MOTOR COMPANY
F
11155000
US
0.10%
BARCLAYS PLC
BACR
9050000
GB
0.10%
HSBC HOLDINGS PLC
HSBC
8960000
GB
0.10%
CITIBANK NA
C
9055000
US
0.10%
VERIZON COMMUNICATIONS INC
VZ
9720000
US
0.10%
BROADCOM INC
AVGO
10290000
US
0.10%
HSBC HOLDINGS PLC
HSBC
9000000
GB
0.10%
US BANCORP
USB
8935000
US
0.10%
MORGAN STANLEY
MS
8975000
US
0.10%
BANK OF AMERICA CORP
BAC
9450000
US
0.10%
VERIZON COMMUNICATIONS INC
VZ
9560000
US
0.10%
TRUIST FINANCIAL CORP
TFC
8930000
US
0.10%
BARCLAYS PLC
BACR
8950000
GB
0.10%
LLOYDS BANKING GROUP PLC
LLOYDS
8890000
GB
0.10%
UNITEDHEALTH GROUP INC
UNH
9195000
US
0.10%
ABBVIE INC
ABBV
8940000
US
0.10%
UNITEDHEALTH GROUP INC
UNH
8965000
US
0.10%
US BANCORP
USB
9120000
US
0.10%
BP CAPITAL MARKETS AMERICA INC
BPLN
8870000
US
0.10%
MORGAN STANLEY
MS
9005000
US
0.10%
CHARTER COMMUNICATIONS OPERATING L
CHTR
8905000
US
0.10%
MORGAN STANLEY
MS
8955000
US
0.09%
MARSH & MCLENNAN COMPANIES INC
MMC
8955000
US
0.09%
BROADCOM INC
AVGO
9130000
US
0.09%
BARCLAYS PLC
BACR
9075000
GB
0.09%
HSBC HOLDINGS PLC
HSBC
9075000
GB
0.09%
TORONTO-DOMINION BANK/THE
TD
9015000
CA
0.09%
HEWLETT PACKARD ENTERPRISE CO
HPE
9060000
US
0.09%
VERIZON COMMUNICATIONS INC
VZ
8980000
US
0.09%
AMERICAN EXPRESS COMPANY
AXP
9030000
US
0.09%
VERIZON COMMUNICATIONS INC
VZ
10065000
US
0.09%
MEDTRONIC INC
MDT
8875000
US
0.09%
US BANCORP
USB
8051000
US
0.09%
SOUTHERN COMPANY (THE)
SO
8145000
US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
9050000
US
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7920000
US
0.09%
HCA INC
HCA
9005000
US
0.09%
CENTENE CORPORATION
CNC
9845000
US
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7880000
JP
0.09%
CAPITAL ONE FINANCIAL CORPORATION
COF
7760000
US
0.09%
BANK OF AMERICA CORP
BAC
9020000
US
0.09%
TRUIST FINANCIAL CORP
TFC
7795000
US
0.09%
VERIZON COMMUNICATIONS INC
VZ
8545000
US
0.09%
HSBC HOLDINGS PLC T2
HSBC
7905000
GB
0.09%
BROADCOM INC
AVGO
8050000
US
0.09%
CAPITAL ONE FINANCIAL CORPORATION
COF
7870000
US
0.09%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7855000
US
0.09%
ROGERS COMMUNICATIONS INC
RCICN
8700000
CA
0.09%
PHILIP MORRIS INTERNATIONAL INC
PM
7915000
US
0.09%
HCA INC
HCA
7845000
US
0.08%
BP CAPITAL MARKETS AMERICA INC
BPLN
8935000
US
0.08%
RIO TINTO FINANCE (USA) PLC
RIOLN
7860000
GB
0.08%
CATERPILLAR INC
CAT
7875000
US
0.08%
COCA-COLA CO
KO
8970000
US
0.08%
META PLATFORMS INC
META
7815000
US
0.08%
CVS HEALTH CORP
CVS
7815000
US
0.08%
FORD MOTOR COMPANY
F
7815000
US
0.08%
DAIMLER FINANCE NORTH AMERICA LLC
MBGGR
6745000
US
0.08%
HOME DEPOT INC
HD
7815000
US
0.08%
AON NORTH AMERICA INC
AON
7685000
US
0.08%
AMERICAN EXPRESS COMPANY
AXP
7835000
US
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
8890000
US
0.08%
BANK OF AMERICA CORP
BAC
9095000
US
0.08%
MERCK & CO INC
MRK
7825000
US
0.08%
MERCK & CO INC
MRK
8955000
US
0.08%
BROADCOM INC
AVGO
7865000
US
0.08%
WELLS FARGO & COMPANY
WFC
7905000
US
0.08%
AMERICAN EXPRESS COMPANY
AXP
7640000
US
0.08%
ROYAL BANK OF CANADA
RY
7680000
CA
0.08%
WALMART INC
WMT
8875000
US
0.08%
JBS USA LUX SA
JBSSBZ
7515000
US
0.08%
BANCO SANTANDER SA
SANTAN
6800000
ES
0.08%
ORACLE CORPORATION
ORCL
7825000
US
0.08%
GLOBAL PAYMENTS INC
GPN
7820000
US
0.08%
SOLVENTUM CORP
SOLV
7440000
US
0.08%
MPLX LP
MPLX
7460000
US
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
6875000
US
0.08%
ABBVIE INC
ABBV
7595000
US
0.08%
BARCLAYS PLC
BACR
6700000
GB
0.08%
JBS USA HOLDING LUX SARL
JBSSBZ
6780000
LU
0.08%
RTX CORP
RTX
6805000
US
0.08%
TAKEDA US FINANCING INC
TACHEM
7305000
US
0.08%
FORD MOTOR CREDIT COMPANY LLC
F
7340000
US
0.08%
ONEOK INC
OKE
6970000
US
0.08%
COMCAST CORP
CMCSA
7610000
US
0.08%
ORACLE CORPORATION
ORCL
8035000
US
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7080000
JP
0.08%
ENERGY TRANSFER LP
ET
6710000
US
0.08%
US BANCORP
USB
7015000
US
0.08%
BARCLAYS PLC
BACR
6630000
GB
0.08%
VALE OVERSEAS LTD
VALEBZ
6820000
KY
0.08%
CHUBB INA HOLDINGS INC
CB
7125000
US
0.08%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6744000
US
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6870000
JP
0.08%
BANK OF NEW YORK MELLON CORP/THE
BK
6695000
US
0.08%
ORACLE CORPORATION
ORCL
7835000
US
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
7780000
US
0.07%
ONEOK INC
OKE
7235000
US
0.07%
BROADCOM INC
AVGO
6890000
US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
8035000
JP
0.07%
GENERAL MOTORS FINANCIAL CO INC
GM
6850000
US
0.07%
PHILIP MORRIS INTERNATIONAL INC
PM
6685000
US
0.07%
AMERICAN EXPRESS COMPANY
AXP
6745000
US
0.07%
BANCO SANTANDER SA
SANTAN
6800000
ES
0.07%
ING GROEP NV
INTNED
7035000
NL
0.07%
MORGAN STANLEY
MS
6780000
US
0.07%
HCA INC
HCA
6775000
US
0.07%
HSBC HOLDINGS PLC
HSBC
7830000
GB
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6730000
US
0.07%
ENERGY TRANSFER LP
ET
6750000
US
0.07%
PAYCHEX INC
PAYX
6845000
US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7070000
JP
0.07%
HUMANA INC
HUM
6850000
US
0.07%
NATWEST GROUP PLC
NWG
6655000
GB
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
6745000
US
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
6645000
US
0.07%
CITIGROUP INC
C
7835000
US
0.07%
BROADCOM INC
AVGO
7920000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6775000
US
0.07%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6645000
US
0.07%
BHP BILLITON FINANCE (USA) LTD
BHP
6700000
AU
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6784000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6680000
US
0.07%
WALMART INC
WMT
6860000
US
0.07%
WESTPAC BANKING CORP
WSTP
6680000
AU
0.07%
CVS HEALTH CORP
CVS
6710000
US
0.07%
UNITEDHEALTH GROUP INC
UNH
6715000
US
0.07%
KINDER MORGAN INC
KMI
6700000
US
0.07%
MERCK & CO INC
MRK
6825000
US
0.07%
ASTRAZENECA FINANCE LLC
AZN
6640000
US
0.07%
ALTRIA GROUP INC
MO
7780000
US
0.07%
HSBC HOLDINGS PLC
HSBC
6675000
GB
0.07%
TRUIST FINANCIAL CORP
TFC
7085000
US
0.07%
MPLX LP
MPLX
6785000
US
0.07%
ARTHUR J GALLAGHER & CO
AJG
6755000
US
0.07%
WASTE MANAGEMENT INC
WM
6700000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6705000
US
0.07%
BP CAPITAL MARKETS AMERICA INC
BPLN
6690000
US
0.07%
ELI LILLY AND COMPANY
LLY
6715000
US
0.07%
UBER TECHNOLOGIES INC
UBER
6790000
US
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
6815000
US
0.07%
GENERAL ELECTRIC CAPITAL CORP
GE
5980000
US
0.07%
SYNOPSYS INC
SNPS
6630000
US
0.07%
CHENIERE ENERGY INC
LNG
6505000
US
0.07%
ACCENTURE CAPITAL INC
ACN
6835000
US
0.07%
AMAZON.COM INC
AMZN
6750000
US
0.07%
DOMINION ENERGY INC (NC5.25)
D
6695000
US
0.07%
VICI PROPERTIES LP
VICI
6705000
US
0.07%
COMCAST CABLE CORP.
CMCSA
7770000
US
0.07%
INTERCONTINENTAL EXCHANGE INC
ICE
6640000
US
0.07%
UNITEDHEALTH GROUP INC
UNH
6750000
US
0.07%
WALMART INC
WMT
6675000
US
0.07%
HONEYWELL INTERNATIONAL INC
HON
6520000
US
0.07%
UNITEDHEALTH GROUP INC
UNH
6705000
US
0.07%
HSBC HOLDINGS PLC
HSBC
6305000
GB
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
6815000
US
0.07%
CHARLES SCHWAB CORPORATION (THE)
SCHW
6065000
US
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
6235000
US
0.07%
ORACLE CORPORATION
ORCL
6745000
US
0.07%
APPLE INC
AAPL
6835000
US
0.07%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7190000
US
0.07%
LOWES COMPANIES INC
LOW
6720000
US
0.07%
MICROSOFT CORP
MSFT
6765000
US
0.07%
TORONTO-DOMINION BANK/THE
TD
7200000
CA
0.07%
WAL-MART STORES INC
WMT
5985000
US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6000000
JP
0.07%
HCA INC
HCA
6005000
US
0.07%
CHARLES SCHWAB CORPORATION (THE)
SCHW
5845000
US
0.07%
FOX CORP
FOXA
5670000
US
0.07%
COREBRIDGE FINANCIAL INC
CRBG
6595000
US
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5580000
US
0.06%
FISERV INC
FI
5990000
US
0.06%
AERCAP IRELAND CAPITAL DAC
AER
6840000
IE
0.06%
ALIBABA GROUP HOLDING LTD
BABA
6780000
KY
0.06%
UNITEDHEALTH GROUP INC
UNH
6825000
US
0.06%
LOWES COMPANIES INC
LOW
6705000
US
0.06%
WILLIAMS COMPANIES INC
WMB
6730000
US
0.06%
CIGNA CORP
CI
6770000
US
0.06%
AT&T INC
T
5940000
US
0.06%
BAT CAPITAL CORP
BATSLN
5540000
US
0.06%
S&P GLOBAL INC
SPGI
6575000
US
0.06%
COMCAST CORPORATION
CMCSA
6815000
US
0.06%
BANCO SANTANDER SA
SANTAN
5600000
ES
0.06%
DIAMONDBACK ENERGY INC
FANG
5890000
US
0.06%
FLORIDA POWER & LIGHT CO
NEE
6690000
US
0.06%
BOEING CO
BA
6280000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
5800000
US
0.06%
ROYAL BANK OF CANADA
RY
6700000
CA
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
5600000
US
0.06%
BAXTER INTERNATIONAL INC
BAX
6895000
US
0.06%
COMCAST CORPORATION
CMCSA
5840000
US
0.06%
BANCO SANTANDER SA
SANTAN
6600000
ES
0.06%
WALMART INC
WMT
5955000
US
0.06%
ING GROEP NV
INTNED
5535000
NL
0.06%
VMWARE INC
VMW
6745000
US
0.06%
SALESFORCE.COM INC.
CRM
6725000
US
0.06%
WILLIAMS COMPANIES INC
WMB
5880000
US
0.06%
MICRON TECHNOLOGY INC
MU
5600000
US
0.06%
ORACLE CORPORATION
ORCL
5925000
US
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
5679000
US
0.06%
DEERE & CO
DE
5625000
US
0.06%
WOODSIDE FINANCE LTD
WDSAU
5700000
AU
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5710000
US
0.06%
GENERAL MOTORS FINANCIAL CO INC
GM
5670000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
5805000
US
0.06%
REGAL REXNORD CORP
RRX
5515000
US
0.06%
CRH AMERICA FINANCE INC
CRHID
5670000
US
0.06%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5860000
US
0.06%
CVS HEALTH CORP
CVS
5655000
US
0.06%
GENERAL MOTORS CO
GM
5670000
US
0.06%
JOHNSON & JOHNSON
JNJ
5690000
US
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5710000
US
0.06%
TOTALENERGIES CAPITAL SA
TTEFP
5670000
FR
0.06%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5680000
US
0.06%
JOHNSON & JOHNSON
JNJ
5645000
US
0.06%
AMAZONCOM INC
AMZN
5695000
US
0.06%
HSBC HOLDINGS PLC
HSBC
5570000
GB
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5595000
JP
0.06%
T-MOBILE USA INC
TMUS
5685000
US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5745000
US
0.06%
HCA INC
HCA
5670000
US
0.06%
INTUIT INC.
INTU
5595000
US
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
5560000
GB
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
5590000
US
0.06%
US BANCORP
USB
5815000
US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5435000
US
0.06%
EOG RESOURCES INC
EOG
5705000
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
5570000
US
0.06%
HCA INC
HCA
5595000
US
0.06%
HONEYWELL INTERNATIONAL INC
HON
6680000
US
0.06%
ROYAL BANK OF CANADA
RY
5575000
CA
0.06%
AMERICAN EXPRESS COMPANY
AXP
5580000
US
0.06%
DOMINION ENERGY INC
D
5680000
US
0.06%
ENERGY TRANSFER LP
ET
5605000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
5645000
US
0.06%
ALPHABET INC
GOOGL
5755000
US
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
5590000
AU
0.06%
LOWES COMPANIES INC
LOW
5820000
US
0.06%
CIGNA GROUP
CI
5600000
US
0.06%
ENERGY TRANSFER LP
ET
5595000
US
0.06%
ENERGY TRANSFER LP
ET
5605000
US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
5725000
US
0.06%
WOODSIDE FINANCE LTD
WDSAU
5820000
AU
0.06%
T-MOBILE USA INC
TMUS
5620000
US
0.06%
SEMPRA
SRE
5660000
US
0.06%
EATON CORPORATION
ETN
5840000
US
0.06%
UNITEDHEALTH GROUP INC
UNH
5645000
US
0.06%
ELI LILLY AND COMPANY
LLY
5535000
US
0.06%
PEPSICO INC
PEP
5595000
US
0.06%
UNITED PARCEL SERVICE INC
UPS
5520000
US
0.06%
WASTE MANAGEMENT INC
WM
5590000
US
0.06%
T-MOBILE USA INC
TMUS
5555000
US
0.06%
BLACKROCK INC
BLK
5605000
US
0.06%
CISCO SYSTEMS INC
CSCO
5550000
US
0.06%
MPLX LP
MPLX
5670000
US
0.06%
ELI LILLY AND COMPANY
LLY
5680000
US
0.06%
RIO TINTO FINANCE (USA) PLC
RIOLN
5550000
GB
0.06%
CONOCOPHILLIPS CO
COP
5610000
US
0.06%
ELI LILLY AND COMPANY
LLY
5600000
US
0.06%
LOWES COMPANIES INC
LOW
5580000
US
0.06%
CHEVRON USA INC
CVX
5645000
US
0.06%
CHUBB INA HOLDINGS LLC
CB
5665000
US
0.06%
DUKE ENERGY CAROLINAS LLC
DUK
5530000
US
0.06%
INTERCONTINENTAL EXCHANGE INC
ICE
6685000
US
0.06%
MSCI INC
MSCI
5655000
US
0.06%
ONEOK INC
OKE
5680000
US
0.06%
PFIZER INC
PFE
5650000
US
0.06%
CIGNA GROUP
CI
5615000
US
0.06%
PAYCHEX INC
PAYX
5420000
US
0.06%
ALPHABET INC
GOOGL
5655000
US
0.06%
WELLTOWER OP LLC
WELL
5525000
US
0.06%
ROGERS COMMUNICATIONS INC
RCICN
5600000
CA
0.06%
CVS HEALTH CORP
CVS
5490000
US
0.06%
CANADIAN PACIFIC RAILWAY COMPANY
CP
6300000
CA
0.06%
PRUDENTIAL FINANCIAL INC
PRU
5460000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
5680000
US
0.06%
PEPSICO INC
PEP
5485000
US
0.06%
PFIZER INC
PFE
5630000
US
0.06%
BANK OF NEW YORK MELLON CORP/THE
BK
5040000
US
0.06%
HOME DEPOT INC
HD
5560000
US
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
5530000
GB
0.06%
HEWLETT PACKARD ENTERPRISE CO
HPE
5575000
US
0.06%
BANCO SANTANDER SA
SANTAN
5600000
ES
0.06%
KENVUE INC
KVUE
5500000
US
0.06%
TORONTO-DOMINION BANK/THE
TD
5560000
CA
0.06%
DELL INTERNATIONAL LLC
DELL
5595000
US
0.06%
TRUIST FINANCIAL CORP
TFC
5635000
US
0.06%
DEVON ENERGY CORPORATION
DVN
5570000
US
0.06%
JOHN DEERE CAPITAL CORP
DE
5520000
US
0.06%
PHILLIPS 66 CO
PSX
5350000
US
0.06%
TRANSCANADA PIPELINES LTD
TRPCN
5685000
CA
0.06%
US BANCORP
USB
5330000
US
0.06%
UBER TECHNOLOGIES INC
UBER
5575000
US
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5130000
US
0.06%
ENBRIDGE INC
ENBCN
5295000
CA
0.06%
PEPSICO INC
PEP
5630000
US
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
5560000
GB
0.06%
CHENIERE ENERGY PARTNERS LP
CQP
5300000
US
0.06%
AT&T INC
T
5570000
US
0.06%
OCCIDENTAL PETROLEUM CORPORATION
OXY
5395000
US
0.06%
DIAMONDBACK ENERGY INC
FANG
5310000
US
0.06%
VIACOMCBS INC
PARA
5570000
US
0.06%
OCCIDENTAL PETROLEUM CORPORATION
OXY
5170000
US
0.06%
ACCENTURE CAPITAL INC
ACN
5465000
US
0.06%
AT&T INC
T
5465000
US
0.06%
LOWES COMPANIES INC
LOW
5490000
US
0.06%
BANK OF NOVA SCOTIA
BNS
5600000
CA
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5170000
JP
0.06%
DELL INTERNATIONAL LLC
DELL
5440000
US
0.06%
WORKDAY INC
WDAY
5650000
US
0.06%
INTEL CORPORATION
INTC
5585000
US
0.06%
ELEVANCE HEALTH INC
ELV
5295000
US
0.06%
SOUTHERN PERU COPPER
SCCO
4570000
US
0.06%
BOSTON PROPERTIES LP
BXP
5755000
US
0.06%
JOHNSON & JOHNSON
JNJ
5150000
US
0.06%
SANOFI SA
SANFP
5400000
FR
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
4600000
GB
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5665000
US
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4910000
CA
0.06%
FORD MOTOR COMPANY
F
4820000
US
0.06%
ALIBABA GROUP HOLDING LTD
BABA
5100000
KY
0.06%
SUZANO AUSTRIA GMBH
SUZANO
5655000
US
0.06%
AMPHENOL CORPORATION
APH
5350000
US
0.06%
HOME DEPOT INC
HD
5765000
US
0.05%
BROADCOM INC
AVGO
5370000
US
0.05%
TIME WARNER ENTERTAINMENT COMPANY
CHTR
4565000
US
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4930000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
4470000
US
0.05%
NASDAQ INC
NDAQ
5005000
US
0.05%
FLORIDA POWER & LIGHT CO
NEE
5020000
US
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5095000
JP
0.05%
BROADCOM INC
AVGO
5040000
US
0.05%
MASTERCARD INC
MA
5210000
US
0.05%
MORGAN ST DEAN WITTER
MS
4530000
US
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4925000
JP
0.05%
UNION PACIFIC CORPORATION
UNP
5688000
US
0.05%
DIAMONDBACK ENERGY INC
FANG
4835000
US
0.05%
AIR PRODUCTS AND CHEMICALS INC
APD
5095000
US
0.05%
SOUTHERN COMPANY (THE)
SO
4910000
US
0.05%
BANK OF MONTREAL
BMO
5765000
CA
0.05%
DUKE ENERGY CORP
DUK
5180000
US
0.05%
SHELL FINANCE US INC
RDSALN
5335000
US
0.05%
AMGEN INC
AMGN
5700000
US
0.05%
EL PASO CORPORATION
KMI
4435000
US
0.05%
COCA-COLA CO
KO
5870000
US
0.05%
BARCLAYS PLC
BACR
5667000
GB
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5525000
US
0.05%
PEPSICO INC
PEP
5755000
US
0.05%
CITIGROUP INC
C
4605000
US
0.05%
PACIFICORP
BRKHEC
5015000
US
0.05%
US BANCORP
USB
5854000
US
0.05%
CITIGROUP INC
C
5060000
US
0.05%
WESTPAC BANKING CORP
WSTP
5655000
AU
0.05%
BAT CAPITAL CORP
BATSLN
5550000
US
0.05%
HONEYWELL INTERNATIONAL INC
HON
4940000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
5590000
US
0.05%
TARGA RESOURCES CORP
TRGP
4650000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
4965000
US
0.05%
VIPER ENERGY PARTNERS LLC
VNOM
4970000
US
0.05%
TSMC ARIZONA CORP
TAISEM
5565000
US
0.05%
SOUTHWESTERN ENERGY COMPANY
EXE
5150000
US
0.05%
GOLDMAN SACHS GROUP INC
GS
4615000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4930000
US
0.05%
LOWES COMPANIES INC
LOW
5095000
US
0.05%
EQUINIX INC
EQIX
5265000
US
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4865000
US
0.05%
BANK OF NEW YORK MELLON CORP/THE
BK
4880000
US
0.05%
HP INC
HPQ
4890000
US
0.05%
VERIZON COMMUNICATIONS INC
VZ
4915000
US
0.05%
NVIDIA CORPORATION
NVDA
5575000
US
0.05%
MPLX LP
MPLX
4995000
US
0.05%
BLACKROCK INC
BLK
5585000
US
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4925000
US
0.05%
ARCELORMITTAL SA
MTNA
4465000
LU
0.05%
DOMINION ENERGY INC (NC 10)
D
4575000
US
0.05%
BOEING CO
BA
4560000
US
0.05%
CENTENE CORPORATION
CNC
5780000
US
0.05%
NORTHERN TRUST CORPORATION
NTRS
4525000
US
0.05%
MASTERCARD INC
MA
4920000
US
0.05%
INTEL CORPORATION
INTC
5595000
US
0.05%
CVS HEALTH CORP
CVS
5610000
US
0.05%
NATWEST GROUP PLC
NWG
4570000
GB
0.05%
EQT CORP
EQT
4900000
US
0.05%
ORACLE CORPORATION
ORCL
5580000
US
0.05%
UNILEVER CAPITAL CORP
UNANA
4475000
US
0.05%
AERCAP IRELAND CAPITAL DAC
AER
4895000
IE
0.05%
WALT DISNEY CO
DIS
4330000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
4570000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4765000
JP
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4950000
US
0.05%
META PLATFORMS INC
META
4755000
US
0.05%
KEYCORP
KEY
4455000
US
0.05%
COCA-COLA CO
KO
4630000
US
0.05%
J M SMUCKER CO
SJM
4460000
US
0.05%
HOME DEPOT INC
HD
5580000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
5270000
US
0.05%
BARCLAYS PLC
BACR
4595000
GB
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
5417000
US
0.05%
METLIFE INC
MET
4580000
US
0.05%
AMERICA MOVIL SA DE CV
AMXLMM
4365000
MX
0.05%
EXELON CORPORATION
EXC
4625000
US
0.05%
COMCAST CORPORATION
CMCSA
4560000
US
0.05%
FIFTH THIRD BANCORP
FITB
4590000
US
0.05%
PLAINS ALL AMERICAN PIPELINE LP
PAA
4600000
US
0.05%
DUKE ENERGY CORP
DUK
4580000
US
0.05%
GILEAD SCIENCES INC
GILD
4560000
US
0.05%
RTX CORP
RTX
4445000
US
0.05%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
4855000
US
0.05%
METLIFE INC
MET
4480000
US
0.05%
PILGRIMS PRIDE CORP
PPC
4470000
US
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4500000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
4560000
GB
0.05%
INGERSOLL RAND INC
IR
4490000
US
0.05%
LOCKHEED MARTIN CORPORATION
LMT
4530000
US
0.05%
T-MOBILE USA INC
TMUS
4490000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
4410000
US
0.05%
DELL INTERNATIONAL LLC / EMC CORP
DELL
4515000
US
0.05%
ELI LILLY AND COMPANY
LLY
4585000
US
0.05%
CVS HEALTH CORP
CVS
4535000
US
0.05%
WILLIAMS COMPANIES INC
WMB
4565000
US
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4530000
US
0.05%
BANK OF NEW YORK MELLON CORP/THE
BK
4580000
US
0.05%
TRUIST FINANCIAL CORPORATION
TFC
4595000
US
0.05%
CBRE SERVICES INC
CBG
4420000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4455000
JP
0.05%
HOME DEPOT INC
HD
4765000
US
0.05%
BANCO SANTANDER SA
SANTAN
4400000
ES
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4475000
US
0.05%
CISCO SYSTEMS INC
CSCO
4575000
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
4495000
US
0.05%
ASTRAZENECA FINANCE LLC
AZN
4560000
US
0.05%
REGIONS FINANCIAL CORPORATION
RF
4580000
US
0.05%
MICRON TECHNOLOGY INC
MU
4475000
US
0.05%
ANALOG DEVICES INC
ADI
5315000
US
0.05%
JBS USA HOLDING LUX SARL
JBSSBZ
4475000
LU
0.05%
ELEVANCE HEALTH INC
ELV
4560000
US
0.05%
QUALCOMM INCORPORATED
QCOM
5510000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4540000
US
0.05%
NOMURA HOLDINGS INC
NOMURA
4440000
JP
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4592000
US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
4400000
ES
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
4510000
US
0.05%
UNION PACIFIC CORPORATION
UNP
4540000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
4455000
US
0.05%
ING GROEP NV
INTNED
4500000
NL
0.05%
CONOCOPHILLIPS CO
COP
4550000
US
0.05%
TARGA RESOURCES CORP
TRGP
4585000
US
0.05%
STRYKER CORPORATION
SYK
4540000
US
0.05%
UNITEDHEALTH GROUP INC
UNH
4510000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
4460000
US
0.05%
BROWN & BROWN INC
BRO
4565000
US
0.05%
NEWMONT CORPORATION
NEM
4475000
US
0.05%
HOME DEPOT INC
HD
4525000
US
0.05%
CAMPBELL SOUP COMPANY
CPB
4560000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4560000
US
0.05%
EXPEDIA GROUP INC
EXPE
4535000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
4475000
US
0.05%
DELL INTERNATIONAL LLC
DELL
4535000
US
0.05%
LOWES COMPANIES INC
LOW
4520000
US
0.05%
APPLE INC
AAPL
4540000
US
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
4489000
US
0.05%
ABBVIE INC
ABBV
4490000
US
0.05%
BLUE OWL FINANCE LLC
OWL
4490000
US
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
4545000
US
0.05%
APPLOVIN CORP
APP
4490000
US
0.05%
METLIFE INC
MET
4420000
US
0.05%
JOHN DEERE CAPITAL CORP
DE
4440000
US
0.05%
BAT CAPITAL CORP
BATSLN
4455000
US
0.05%
APOLLO DEBT SOLUTIONS BDC
APODS
4425000
US
0.05%
SOLVENTUM CORP
SOLV
4455000
US
0.05%
DELL INTERNATIONAL LLC
DELL
4500000
US
0.05%
STATE STREET CORP
STT
4470000
US
0.05%
DELL INTERNATIONAL LLC
DELL
4480000
US
0.05%
AMRIZE FINANCE US LLC
AMRZ
4485000
US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4470000
US
0.05%
GE CAPITAL INTERNATIONAL FUNDING C
GE
4730000
IE
0.05%
CARDINAL HEALTH INC
CAH
4630000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
4520000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4410000
JP
0.05%
BAT CAPITAL CORP
BATSLN
4455000
US
0.05%
JOHN DEERE CAPITAL CORP
DE
4460000
US
0.05%
ARES CAPITAL CORPORATION
ARCC
4580000
US
0.05%
M&T BANK CORPORATION
MTB
4545000
US
0.05%
AXA
AXASA
3915000
FR
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4560000
US
0.05%
CMS ENERGY CORPORATION
CMS
4480000
US
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4480000
JP
0.05%
APPLOVIN CORP
APP
4470000
US
0.05%
KINDER MORGAN INC
KMI
4470000
US
0.05%
WESTPAC BANKING CORP
WSTP
4465000
AU
0.05%
COMCAST CORPORATION
CMCSA
4580000
US
0.05%
ENERGY TRANSFER LP
ET
4260000
US
0.05%
TARGA RESOURCES PARTNERS LP
TRGP
4592000
US
0.05%
APPLE INC
AAPL
4525000
US
0.05%
NETFLIX INC
NFLX
4460000
US
0.05%
APPLE INC
AAPL
4485000
US
0.05%
ELEVANCE HEALTH INC
ELV
4575000
US
0.05%
HONDA MOTOR CO LTD
HNDA
4480000
JP
0.05%
MASTERCARD INC
MA
4470000
US
0.05%
TRUIST FINANCIAL CORP
TFC
4580000
US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
4415000
IE
0.05%
TARGET CORPORATION
TGT
4545000
US
0.05%
AUTOMATIC DATA PROCESSING INC
ADP
4475000
US
0.05%
MICRON TECHNOLOGY INC
MU
4430000
US
0.05%
ELI LILLY AND COMPANY
LLY
4475000
US
0.05%
CF INDUSTRIES INC
CF
4570000
US
0.05%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
4505000
SG
0.05%
CUMMINS INC
CMI
4410000
US
0.05%
DOLLAR GENERAL CORPORATION
DG
4420000
US
0.05%
T-MOBILE USA INC
TMUS
4445000
US
0.05%
ZOETIS INC
ZTS
4520000
US
0.05%
ELI LILLY AND COMPANY
LLY
4495000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4455000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4450000
US
0.05%
PAYPAL HOLDINGS INC
PYPL
4565000
US
0.05%
MARRIOTT INTERNATIONAL INC
MAR
4425000
US
0.05%
UNITEDHEALTH GROUP INCORPORATED
UNH
4600000
US
0.05%
STATE STREET CORP
STT
4560000
US
0.05%
NISOURCE INC
NI
4510000
US
0.05%
QUALCOMM INCORPORATED
QCOM
4530000
US
0.05%
AUTOMATIC DATA PROCESSING INC
ADP
4545000
US
0.05%
KLA CORP
KLAC
4470000
US
0.05%
MARRIOTT INTERNATIONAL INC
MAR
4400000
US
0.05%
WILLIAMS COMPANIES INC
WMB
4530000
US
0.05%
UNITEDHEALTH GROUP INC
UNH
4425000
US
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4410000
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
4575000
US
0.05%
ROPER TECHNOLOGIES INC
ROP
4535000
US
0.05%
NORTHROP GRUMMAN CORP
NOC
4485000
US
0.05%
BANK OF NEW YORK MELLON CORP/THE
BK
4435000
US
0.05%
TARGA RESOURCES CORP
TRGP
4435000
US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
4450000
US
0.05%
BLACKROCK FUNDING INC
BLK
4390000
US
0.05%
MPLX LP
MPLX
4480000
US
0.05%
M&T BANK CORPORATION
MTB
4505000
US
0.05%
HONEYWELL INTERNATIONAL INC
HON
4560000
US
0.05%
HCA INC
HCA
4625000
US
0.05%
FISERV INC
FI
4575000
US
0.05%
PEPSICO INC
PEP
4445000
US
0.05%
ROPER TECHNOLOGIES INC
ROP
4475000
US
0.05%
TSMC ARIZONA CORP
TAISEM
4505000
US
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
4515000
US
0.05%
MARRIOTT INTERNATIONAL INC
MAR
4875000
US
0.05%
GILEAD SCIENCES INC
GILD
4385000
US
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4415000
US
0.05%
NXP BV
NXPI
4440000
NL
0.05%
PHILLIPS 66
PSX
4580000
US
0.05%
ONEOK INC
OKE
4445000
US
0.05%
UNILEVER CAPITAL CORP
UNANA
4450000
US
0.05%
GLOBAL PAYMENTS INC
GPN
4490000
US
0.05%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
4385000
US
0.05%
GENERAL MILLS INC
GIS
4415000
US
0.05%
COMCAST CORPORATION
CMCSA
4490000
US
0.05%
GOLDMAN SACHS CAPITAL I
GS
4210000
US
0.05%
T-MOBILE USA INC
TMUS
4480000
US
0.05%
UBER TECHNOLOGIES INC
UBER
4500000
US
0.05%
AMGEN INC
AMGN
4740000
US
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3965000
US
0.05%
HCA INC
HCA
4480000
US
0.05%
KEYBANK NATIONAL ASSOCIATION
KEY
4410000
US
0.05%
TARGET CORPORATION
TGT
4385000
US
0.05%
CRH AMERICA FINANCE INC
CRHID
4450000
US
0.05%
CROWN CASTLE INTERNATIONAL CORP
CCI
4975000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4475000
US
0.05%
MPLX LP
MPLX
4415000
US
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
4430000
LU
0.05%
GILEAD SCIENCES INC
GILD
4470000
US
0.05%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
4450000
GB
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4130000
JP
0.05%
TEXAS INSTRUMENTS INC
TXN
4290000
US
0.05%
PLAINS ALL AMERICAN PIPELINE LP
PAA
4415000
US
0.05%
PILGRIMS PRIDE CORP
PPC
4550000
US
0.05%
TARGA RESOURCES CORP
TRGP
4130000
US
0.05%
ROYAL BANK OF CANADA
RY
4540000
CA
0.05%
SIMON PROPERTY GROUP LP
SPG
4410000
US
0.05%
CHEVRON USA INC
CVX
4335000
US
0.05%
WASTE MANAGEMENT INC
WM
4431000
US
0.05%
CHARLES SCHWAB CORPORATION (THE)
SCHW
4405000
US
0.05%
HALLIBURTON COMPANY
HAL
4420000
US
0.05%
GEORGIA POWER COMPANY
SO
4291000
US
0.05%
FISERV INC
FI
4415000
US
0.05%
DUKE ENERGY CORP
DUK
4385000
US
0.05%
TARGA RESOURCES PARTNERS LP
TRGP
4575000
US
0.05%
MERCK & CO INC
MRK
4300000
US
0.05%
ING GROEP NV
INTNED
4420000
NL
0.05%
MICRON TECHNOLOGY INC
MU
4080000
US
0.05%
CDW LLC
CDW
4655000
US
0.05%
PHILLIPS 66 CO (NC5.25)
PSX
4400000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4095000
US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4520000
CA
0.04%
MOTOROLA SOLUTIONS INC
MSI
4170000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4050000
JP
0.04%
TYSON FOODS INC
TSN
4050000
US
0.04%
BARCLAYS PLC
BACR
4695000
GB
0.04%
PHILLIPS 66 CO
PSX
4135000
US
0.04%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
4615000
US
0.04%
COMCAST CORP
CMCSA
4465000
US
0.04%
BUNGE LIMITED FINANCE CORPORATION
BG
4635000
US
0.04%
DIAGEO CAPITAL PLC
DGELN
3985000
GB
0.04%
VIACOM CBS INC
PARA
4565000
US
0.04%
UNITED PARCEL SERVICE INC
UPS
4070000
US
0.04%
ROYAL BANK OF CANADA
RY
4115000
CA
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4560000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
4680000
US
0.04%
REALTY INCOME CORPORATION
O
4450000
US
0.04%
CARRIER GLOBAL CORP
CARR
3925000
US
0.04%
FISERV INC
FI
4095000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4510000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4090000
US
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
4215000
US
0.04%
BANCO SANTANDER SA
SANTAN
4600000
ES
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
4055000
US
0.04%
UNITED PARCEL SERVICE INC
UPS
4075000
US
0.04%
MARRIOTT INTERNATIONAL INC
MAR
4500000
US
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4490000
US
0.04%
GEORGIA POWER COMPANY
SO
4050000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3995000
JP
0.04%
MARATHON PETROLEUM CORP
MPC
4040000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3735000
US
0.04%
ANTHEM INC
ELV
4575000
US
0.04%
VICI PROPERTIES LP
VICI
4085000
US
0.04%
UNION PACIFIC CORPORATION
UNP
4130000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4010000
JP
0.04%
CSX CORP
CSX
4190000
US
0.04%
BAT CAPITAL CORP
BATSLN
4125000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
4565000
US
0.04%
ENBRIDGE INC
ENBCN
4005000
CA
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4160000
US
0.04%
T-MOBILE USA INC
TMUS
4470000
US
0.04%
AES CORPORATION (THE)
AES
4580000
US
0.04%
NISOURCE INC
NI
4050000
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
4035000
US
0.04%
DUKE ENERGY CORP
DUK
4554000
US
0.04%
WESTPAC BANKING CORP
WSTP
4575000
AU
0.04%
PROCTER & GAMBLE CO
PG
4585000
US
0.04%
BAT CAPITAL CORP
BATSLN
3850000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4140000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3910000
US
0.04%
BAT CAPITAL CORP
BATSLN
3875000
US
0.04%
AMERISOURCEBERGEN CORPORATION
COR
4450000
US
0.04%
BANK OF NOVA SCOTIA
BNS
3850000
CA
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4585000
JP
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4615000
JP
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
4515000
US
0.04%
INTEL CORPORATION
INTC
4020000
US
0.04%
EQUINIX INC
EQIX
4530000
US
0.04%
MCDONALDS CORPORATION
MCD
4030000
US
0.04%
HUMANA INC
HUM
3880000
US
0.04%
CSX CORP
CSX
4150000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
4445000
US
0.04%
PIONEER NATURAL RESOURCES COMPANY
PXD
4490000
US
0.04%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
3870000
US
0.04%
CONSTELLATION BRANDS INC
STZ
4600000
US
0.04%
NXP BV
NXPI
4505000
NL
0.04%
STARBUCKS CORPORATION
SBUX
4410000
US
0.04%
EXELON CORPORATION
EXC
3910000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3940000
US
0.04%
UNION PACIFIC CORPORATION
UNP
4435000
US
0.04%
M&T BANK CORPORATION
MTB
3820000
US
0.04%
JBS USA LUX SA
JBSSBZ
4505000
US
0.04%
T-MOBILE USA INC
TMUS
4665000
US
0.04%
SAN DIEGO GAS & ELECTRIC CO
SRE
3895000
US
0.04%
DTE ENERGY COMPANY
DTE
3790000
US
0.04%
KKR & CO INC
KKR
4040000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4492000
US
0.04%
JOHNSON & JOHNSON
JNJ
3830000
US
0.04%
LEIDOS INC
LDOS
4490000
US
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3965000
US
0.04%
NXP BV
NXPI
4510000
NL
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4435000
JP
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USA
JBSSBZ
4300000
US
0.04%
JEFFERIES GROUP LLC
JEF
4565000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3825000
US
0.04%
CIGNA GROUP
CI
3850000
US
0.04%
HP INC
HPQ
4450000
US
0.04%
CROWN CASTLE INTERNATIONAL CORP
CCI
4685000
US
0.04%
MICRON TECHNOLOGY INC
MU
4475000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
3825000
US
0.04%
DOMINION ENERGY INC
D
3840000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
4460000
US
0.04%
BROADCOM INC
AVGO
3960000
US
0.04%
COMCAST CORPORATION
CMCSA
3495000
US
0.04%
BECTON DICKINSON AND COMPANY
BDX
4490000
US
0.04%
AUTODESK INC
ADSK
4470000
US
0.04%
ROYALTY PHARMA PLC
RPRX
3960000
GB
0.04%
FISERV INC
FI
4000000
US
0.04%
WASTE MANAGEMENT INC
WM
4565000
US
0.04%
EMERSON ELECTRIC CO
EMR
4460000
US
0.04%
EQUIFAX INC
EFX
4475000
US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
3400000
ES
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3940000
US
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4460000
US
0.04%
NORTHROP GRUMMAN CORP
NOC
3905000
US
0.04%
T-MOBILE USA INC
TMUS
4465000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4615000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
4370000
JP
0.04%
PFIZER INC
PFE
4475000
US
0.04%
PEPSICO INC
PEP
3865000
US
0.04%
SUZANO AUSTRIA GMBH
SUZANO
4415000
AT
0.04%
BOSTON PROPERTIES LP
BXP
3845000
US
0.04%
HOME DEPOT INC
HD
4480000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4435000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3870000
US
0.04%
CVS HEALTH CORP
CVS
4475000
US
0.04%
T-MOBILE USA INC
TMUS
3980000
US
0.04%
APPLE INC
AAPL
4430000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3910000
US
0.04%
BLACKROCK INC
BLK
4450000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
3790000
US
0.04%
VISA INC
V
4500000
US
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4450000
US
0.04%
SMURFIT WESTROCK FINANCING DAC
SW
3785000
IE
0.04%
JOHNSON & JOHNSON
JNJ
3830000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
3700000
US
0.04%
ROPER TECHNOLOGIES INC
ROP
4445000
US
0.04%
COSTCO WHOLESALE CORPORATION
COST
4485000
US
0.04%
NATIONAL GRID PLC
NGGLN
3635000
GB
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
4435000
US
0.04%
AMGEN INC
AMGN
4440000
US
0.04%
QUEST DIAGNOSTICS INCORPORATED
DGX
3810000
US
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3800000
CA
0.04%
CREDIT SUISSE (USA) INC
UBS
3360000
US
0.04%
SUTTER HEALTH
SUTHEA
3740000
US
0.04%
COMCAST CORPORATION
CMCSA
3765000
US
0.04%
TRIMBLE INC
TRMB
3575000
US
0.04%
WESTPAC BANKING CORP
WSTP
3425000
AU
0.04%
PAYPAL HOLDINGS INC
PYPL
3735000
US
0.04%
BERRY GLOBAL INC
AMCR
3630000
US
0.04%
OREILLY AUTOMOTIVE INC
ORLY
3800000
US
0.04%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
3710000
US
0.04%
REALTY INCOME CORPORATION
O
3605000
US
0.04%
DUKE ENERGY PROGRESS LLC
DUK
3750000
US
0.04%
WYETH
PFE
3385000
US
0.04%
LOCKHEED MARTIN CORPORATION
LMT
3755000
US
0.04%
VALERO ENERGY CORPORATION
VLO
3295000
US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3560000
US
0.04%
REALTY INCOME CORPORATION
O
3690000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
4120000
DE
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
3440000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
3415000
US
0.04%
EVERSOURCE ENERGY
ES
3730000
US
0.04%
XCEL ENERGY INC
XEL
3650000
US
0.04%
LABORATORY CORPORATION OF AMERICA
LH
3795000
US
0.04%
ENBRIDGE INC
ENBCN
4395000
CA
0.04%
BANK OF MONTREAL
BMO
3570000
CA
0.04%
ZOETIS INC
ZTS
3535000
US
0.04%
DEVON FINANCING CO LLC
DVN
3235000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3825000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3490000
US
0.04%
XCEL ENERGY INC
XEL
3630000
US
0.04%
OWENS CORNING
OC
3570000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3825000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
3770000
US
0.04%
UNILEVER CAPITAL CORP
UNANA
3610000
US
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4155000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3774000
US
0.04%
PROCTER & GAMBLE CO
PG
3740000
US
0.04%
REPUBLIC SERVICES INC
RSG
3635000
US
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3620000
US
0.04%
METLIFE INC
MET
3335000
US
0.04%
COMMONSPIRIT HEALTH
CATMED
3600000
US
0.04%
PROLOGIS LP
PLD
3655000
US
0.04%
STATE STREET CORP
STT
3665000
US
0.04%
AES CORPORATION (THE)
AES
3630000
US
0.04%
PILGRIMS PRIDE CORP
PPC
4030000
US
0.04%
TELUS CORPORATION
TCN
4030000
CA
0.04%
RIO TINTO ALCAN INC
RIOLN
3380000
CA
0.04%
LEIDOS INC
LDOS
3505000
US
0.04%
WACHOVIA CORPORATION
WFC
3565000
US
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
3670000
US
0.04%
BERRY GLOBAL INC
AMCR
3530000
US
0.04%
TRUIST FINANCIAL CORP
TFC
3415000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
3560000
US
0.04%
GLP CAPITAL LP
GLPI
3635000
US
0.04%
SEMPRA
SRE
3600000
US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LP
ARE
4480000
US
0.04%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
3615000
US
0.04%
ASCENSION HEALTH
ASCHEA
3630000
US
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3505000
US
0.04%
CARLYLE GROUP INC/THE
CG
3710000
US
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3340000
US
0.04%
HF SINCLAIR CORP
DINO
3485000
US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3660000
US
0.04%
PROLOGIS LP
PLD
3550000
US
0.04%
QUEST DIAGNOSTICS INCORPORATED
DGX
3290000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3445000
US
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3445000
US
0.04%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3990000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
3500000
US
0.04%
SOUTHERN COMPANY (THE)
SO
3535000
US
0.04%
CROWN CASTLE INC
CCI
3460000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
3345000
JP
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
3480000
US
0.04%
STATE STREET CORP
STT
4035000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3500000
IE
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3350000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3545000
US
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
3375000
US
0.04%
DIAGEO CAPITAL PLC
DGELN
3425000
GB
0.04%
MICRON TECHNOLOGY INC
MU
3405000
US
0.04%
AMEREN CORPORATION
AEE
3515000
US
0.04%
ELI LILLY AND COMPANY
LLY
3590000
US
0.04%
S&P GLOBAL INC
SPGI
3430000
US
0.04%
KEURIG DR PEPPER INC
KDP
3755000
US
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3600000
US
0.04%
ATMOS ENERGY CORPORATION
ATO
3315000
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3455000
US
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
3400000
US
0.04%
COMCAST CORPORATION
CMCSA
3430000
US
0.04%
WILLIAMS COMPANIES INC
WMB
3410000
US
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3470000
AU
0.04%
AMERIPRISE FINANCIAL INC
AMP
3455000
US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
3375000
CA
0.04%
EQT CORP
EQT
3590000
US
0.04%
BOEING CO
BA
3930000
US
0.04%
FLORIDA POWER & LIGHT CO
NEE
3450000
US
0.04%
GLAXOSMITHKLINE CAPITAL INC
GSK
3520000
US
0.04%
PROLOGIS LP
PLD
3455000
US
0.04%
AMERIPRISE FINANCIAL INC
AMP
3490000
US
0.04%
T-MOBILE USA INC
TMUS
3585000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3460000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
3995000
CA
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3440000
US
0.04%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
3510000
US
0.04%
AON CORP
AON
3420000
US
0.04%
XCEL ENERGY INC
XEL
3430000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3350000
US
0.04%
EXTRA SPACE STORAGE LP
EXR
3525000
US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
3425000
US
0.04%
AMERICAN EXPRESS COMPANY
AXP
3490000
US
0.04%
RELX CAPITAL INC
RELLN
3430000
US
0.04%
RENAISSANCERE HOLDINGS LTD
RNR
3395000
BM
0.04%
PRUDENTIAL FINANCIAL INC
PRU
3460000
US
0.04%
NATIONAL GRID PLC
NGGLN
3425000
GB
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3345000
JP
0.04%
ONEOK INC
OKE
3320000
US
0.04%
GEORGIA POWER COMPANY
SO
3455000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
3420000
US
0.04%
HUMANA INC
HUM
3365000
US
0.04%
ALLSTATE CORPORATION (THE)
ALL
3405000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
3310000
US
0.04%
CUMMINS INC
CMI
3415000
US
0.04%
US BANCORP
USB
3919000
US
0.04%
GENERAL DYNAMICS CORPORATION
GD
3450000
US
0.04%
STATE STREET CORP
STT
3435000
US
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3385000
US
0.04%
DELL INTERNATIONAL LLC
DELL
3570000
US
0.04%
TRACTOR SUPPLY COMPANY
TSCO
3395000
US
0.04%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3640000
CA
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3445000
US
0.04%
CVS HEALTH CORP
CVS
3410000
US
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3385000
US
0.04%
DIAGEO INVESTMENT CORPORATION
DGELN
3315000
US
0.04%
PROCTER & GAMBLE CO
PG
3845000
US
0.04%
CINTAS CORPORATION NO 2
CTAS
3585000
US
0.04%
MASTERCARD INC
MA
3415000
US
0.04%
LOCKHEED MARTIN CORPORATION
LMT
3590000
US
0.04%
SIMON PROPERTY GROUP LP
SPG
3450000
US
0.04%
WASTE MANAGEMENT INC
WM
3390000
US
0.04%
REYNOLDS AMERICAN INC
BATSLN
3350000
US
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
3410000
US
0.04%
CANADIAN NATURAL RESOURCES LTD
CNQCN
3440000
CA
0.04%
BOSTON PROPERTIES LP
BXP
3255000
US
0.04%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
3390000
US
0.04%
AUTOZONE INC
AZO
3475000
US
0.04%
HEALTHPEAK PROPERTIES INC
DOC
3410000
US
0.04%
AMERICA MOVIL SAB DE CV
AMXLMM
3485000
MX
0.04%
HCA INC
HCA
3355000
US
0.04%
COCA-COLA CO
KO
3425000
US
0.04%
KENVUE INC
KVUE
3430000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
3345000
CA
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3345000
US
0.04%
INGERSOLL RAND INC
IR
3355000
US
0.04%
TAPESTRY INC
TPR
3410000
US
0.04%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
3430000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3340000
US
0.04%
CAMPBELL SOUP COMPANY
CPB
3565000
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3450000
US
0.04%
EASTMAN CHEMICAL COMPANY
EMN
3370000
US
0.04%
VULCAN MATERIALS COMPANY
VMC
3345000
US
0.04%
KEYBANK NATIONAL ASSOCIATION
KEY
3500000
US
0.04%
PPL CAPITAL FUNDING INC
PPL
3385000
US
0.04%
COTERRA ENERGY INC
CTRA
3405000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3375000
US
0.04%
BLUE OWL CREDIT INCOME CORP
OCINCC
3350000
US
0.04%
EXPAND ENERGY CORP
EXE
3330000
US
0.04%
GENERAL MILLS INC
GIS
3370000
US
0.04%
ADOBE INC
ADBE
3345000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3435000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3295000
JP
0.04%
CONSTELLATION BRANDS INC
STZ
3440000
US
0.04%
BROOKFIELD FINANCE INC
BNCN
3180000
CA
0.04%
AMPHENOL CORPORATION
APH
3375000
US
0.04%
FERGUSON ENTERPRISES INC
FERG
3465000
US
0.04%
METLIFE INC
MET
3315000
US
0.04%
STEEL DYNAMICS INC
STLD
3370000
US
0.04%
SOUTHERN COMPANY (THE)
SO
3475000
US
0.04%
CRH AMERICA FINANCE INC
CRHID
3315000
US
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
3375000
US
0.04%
CIGNA GROUP
CI
3340000
US
0.04%
DUKE ENERGY CORP
DUK
3300000
US
0.04%
FIRST CITIZENS BANCSHARES INC
FCNCA
3380000
US
0.04%
CVS HEALTH CORP
CVS
3375000
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
3770000
US
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3320000
US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4195000
US
0.04%
UNILEVER CAPITAL CORP
UNANA
3900000
US
0.04%
KINDER MORGAN INC
KMI
3250000
US
0.04%
WASTE MANAGEMENT INC
WM
3355000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3345000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3365000
US
0.04%
ARES STRATEGIC INCOME FUND
ARESSI
3350000
US
0.04%
BUNGE LIMITED FINANCE CORPORATION
BG
3480000
US
0.04%
HCA INC
HCA
3830000
US
0.04%
ALLY FINANCIAL INC
ALLY
3305000
US
0.04%
CHEVRON USA INC
CVX
3335000
US
0.04%
AGILENT TECHNOLOGIES INC
A
3785000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3355000
US
0.04%
ELEVANCE HEALTH INC
ELV
3430000
US
0.04%
MPLX LP
MPLX
3400000
US
0.04%
PUBLIC STORAGE OPERATING CO
PSA
3290000
US
0.04%
CBRE SERVICES INC
CBG
3390000
US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
3280000
CA
0.04%
NOMURA HOLDINGS INC
NOMURA
3455000
JP
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
3335000
US
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
3400000
US
0.04%
LOCKHEED MARTIN CORPORATION
LMT
3335000
US
0.04%
PROCTER & GAMBLE CO
PG
3425000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
3350000
US
0.04%
LYB INTERNATIONAL FINANCE III LLC
LYB
3415000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
3355000
US
0.04%
KINDER MORGAN INC
KMI
3335000
US
0.04%
COMCAST CORPORATION
CMCSA
3560000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3370000
US
0.04%
KEYCORP
KEY
3410000
US
0.04%
FISERV INC
FI
3350000
US
0.04%
BLACKSTONE REG FINANCE CO LLC
BX
3375000
US
0.04%
WEYERHAEUSER COMPANY
WY
2985000
US
0.04%
PHILLIPS 66
PSX
3790000
US
0.04%
EVERSOURCE ENERGY
ES
3210000
US
0.04%
FLORIDA POWER & LIGHT CO
NEE
3325000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3340000
US
0.04%
ENBRIDGE INC
ENBCN
3170000
CA
0.04%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
3235000
CA
0.04%
COMMONSPIRIT HEALTH
CATMED
3305000
US
0.04%
HUMANA INC
HUM
3310000
US
0.04%
KINDER MORGAN INC
KMI
3364000
US
0.04%
STATE STREET CORP
STT
3330000
US
0.04%
EOG RESOURCES INC
EOG
3370000
US
0.04%
WILLIS NORTH AMERICA INC
WTW
3263000
US
0.04%
AMEREN CORPORATION
AEE
3515000
US
0.04%
WILLIAMS COMPANIES INC
WMB
3310000
US
0.04%
INTEL CORP
INTC
3520000
US
0.04%
DIAMONDBACK ENERGY INC
FANG
3615000
US
0.04%
BIO-RAD LABORATORIES INC
BIO
3680000
US
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
3355000
US
0.04%
CF INDUSTRIES INC
CF
3350000
US
0.04%
NORTHERN TRUST CORPORATION
NTRS
3360000
US
0.03%
FREEPORT-MCMORAN INC
FCX
3250000
US
0.03%
MICROSOFT CORPORATION
MSFT
3335000
US
0.03%
QUALCOMM INCORPORATED
QCOM
3165000
US
0.03%
DOMINION ENERGY INC
D
3775000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
3330000
US
0.03%
GLOBAL PAYMENTS INC
GPN
3310000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
3285000
CA
0.03%
ENTERGY ARKANSAS LLC
ETR
3205000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3195000
JP
0.03%
MCDONALDS CORPORATION
MCD
3290000
US
0.03%
ELEVANCE HEALTH INC
ELV
3280000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3350000
US
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
3300000
FR
0.03%
D R HORTON INC
DHI
3205000
US
0.03%
GEORGIA POWER COMPANY
SO
3245000
US
0.03%
EAGLE MATERIALS INC
EXP
3675000
US
0.03%
CROWN CASTLE INC
CCI
3300000
US
0.03%
PROCTER & GAMBLE CO
PG
3275000
US
0.03%
MANULIFE FINANCIAL CORP
MFCCN
3475000
CA
0.03%
VICI PROPERTIES LP
VICI
3285000
US
0.03%
BANK OF NOVA SCOTIA
BNS
3730000
CA
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
3645000
US
0.03%
SOUTHWEST AIRLINES CO
LUV
3400000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
3250000
AU
0.03%
PROLOGIS LP
PLD
3275000
US
0.03%
BAT CAPITAL CORP
BATSLN
3335000
US
0.03%
MERCK & CO INC
MRK
2920000
US
0.03%
OMNICOM GROUP INC
OMC
3650000
US
0.03%
HOST HOTELS & RESORTS LP
HST
3255000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3780000
US
0.03%
CNO FINANCIAL GROUP INC
CNO
3125000
US
0.03%
TARGET CORPORATION
TGT
3345000
US
0.03%
DOW CHEMICAL CO
DOW
3325000
US
0.03%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
3125000
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
3205000
US
0.03%
ELECTRONIC ARTS INC
EA
3440000
US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
3255000
US
0.03%
FERGUSON ENTERPRISES INC
FERG
3265000
US
0.03%
GENERAL MOTORS CO
GM
3345000
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
3700000
US
0.03%
PROGRESS ENERGY INC
DUK
2870000
US
0.03%
AMERICAN WATER CAPITAL CORP
AWK
3190000
US
0.03%
VERALTO CORP
VLTO
3145000
US
0.03%
BOSTON PROPERTIES LP
BXP
3780000
US
0.03%
STRYKER CORPORATION
SYK
3295000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3130000
JP
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3215000
JP
0.03%
PACIFICORP
BRKHEC
3190000
US
0.03%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3325000
CA
0.03%
STATE STREET CORP
STT
3340000
US
0.03%
ONEOK INC
OKE
3260000
US
0.03%
TRANE TECHNOLOGIES FINANCING LTD
TT
3140000
IE
0.03%
NEWMONT CORPORATION
NEM
3595000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
3325000
CA
0.03%
AGCO CORPORATION
AGCO
3125000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3205000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3215000
US
0.03%
CENTERPOINT ENERGY INC
CNP
3230000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
3290000
US
0.03%
SABRA HEALTH CARE LP
SBRA
3560000
US
0.03%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3200000
CA
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3160000
JP
0.03%
SEMPRA
SRE
3105000
US
0.03%
ANALOG DEVICES INC
ADI
3115000
US
0.03%
ENTERGY LOUISIANA LLC
ETR
3150000
US
0.03%
BAT CAPITAL CORP
BATSLN
2760000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
3200000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3135000
US
0.03%
ARIZONA PUBLIC SERVICE COMPANY
PNW
3060000
US
0.03%
DICKS SPORTING GOODS INC.
DKS
3495000
US
0.03%
EVERSOURCE ENERGY
ES
3050000
US
0.03%
DOLLAR GENERAL CORPORATION
DG
3180000
US
0.03%
AON NORTH AMERICA INC
AON
3085000
US
0.03%
AMGEN INC
AMGN
3280000
US
0.03%
CONSUMERS ENERGY COMPANY
CMS
3189000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3135000
US
0.03%
DOLLAR TREE INC
DLTR
3570000
US
0.03%
ENTERGY LOUISIANA LLC
ETR
3315000
US
0.03%
HESS CORPORATION
HES
2775000
US
0.03%
CENCORA INC
COR
3120000
US
0.03%
MCKESSON CORP
MCK
3085000
US
0.03%
AUTOZONE INC
AZO
3075000
US
0.03%
KELLOGG COMPANY
K
2780000
US
0.03%
DOMINION ENERGY INC
D
3100000
US
0.03%
PROLOGIS LP
PLD
3140000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3150000
US
0.03%
GLP CAPITAL LP
GLPI
3527000
US
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
3070000
US
0.03%
CITIGROUP INC
C
2950000
US
0.03%
HEALTHCARE REALTY HOLDINGS LP
HR
3615000
US
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
3125000
US
0.03%
NXP BV
NXPI
3115000
NL
0.03%
BANCO SANTANDER SA
SANTAN
3400000
ES
0.03%
EVERSOURCE ENERGY
ES
3070000
US
0.03%
BAXTER INTERNATIONAL INC
BAX
3150000
US
0.03%
XCEL ENERGY INC
XEL
3160000
US
0.03%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
2965000
NL
0.03%
PPG INDUSTRIES INC
PPG
3145000
US
0.03%
GERDAU TRADE INC
GGBRBZ
3035000
VG
0.03%
BOSTON PROPERTIES LP
BXP
3800000
US
0.03%
CUMMINS INC
CMI
3075000
US
0.03%
CONSTELLATION BRANDS INC
STZ
3120000
US
0.03%
ALLIANT ENERGY CORP
LNT
3150000
US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3130000
US
0.03%
METLIFE INC
MET
2790000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
3440000
JP
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3495000
US
0.03%
D R HORTON INC
DHI
3065000
US
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
3065000
GB
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3330000
US
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3055000
IE
0.03%
COMCAST CORPORATION
CMCSA
2800000
US
0.03%
BIOGEN INC
BIIB
2945000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3040000
IE
0.03%
NSTAR ELECTRIC CO
ES
3045000
US
0.03%
BALTIMORE GAS AND ELECTRIC CO
EXC
2995000
US
0.03%
GEORGIA POWER COMPANY
SO
3070000
US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2995000
US
0.03%
SONOCO PRODUCTS COMPANY
SON
3135000
US
0.03%
CROWN CASTLE INC
CCI
3075000
US
0.03%
WELLTOWER INC
WELL
3355000
US
0.03%
HONDA MOTOR CO LTD
HNDA
3395000
JP
0.03%
REPUBLIC SERVICES INC
RSG
2985000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
2930000
US
0.03%
ING GROEP NV
INTNED
3360000
NL
0.03%
EATON CORPORATION
ETN
3150000
US
0.03%
MARVELL TECHNOLOGY INC
MRVL
3335000
US
0.03%
GLOBAL PAYMENTS INC
GPN
3460000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3135000
JP
0.03%
APTIV PLC
APTV
3320000
JE
0.03%
BOOZ ALLEN HAMILTON INC
BAH
2970000
US
0.03%
SMITH & NEPHEW PLC
SNLN
2970000
GB
0.03%
KINDER MORGAN INC
KMI
3465000
US
0.03%
VERISK ANALYTICS INC
VRSK
3025000
US
0.03%
MCKESSON CORP
MCK
2990000
US
0.03%
NETAPP INC
NTAP
2955000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
3020000
US
0.03%
NISOURCE INC
NI
2975000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3565000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
3435000
US
0.03%
CARRIER GLOBAL CORP
CARR
3315000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3415000
JP
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2955000
US
0.03%
ASTRAZENECA FINANCE LLC
AZN
3355000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3385000
US
0.03%
CME GROUP INC
CME
3350000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
2935000
US
0.03%
AIR LEASE CORPORATION
AL
3285000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2845000
JP
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
2835000
US
0.03%
GLP CAPITAL LP
GLPI
3180000
US
0.03%
AMPHENOL CORPORATION
APH
3400000
US
0.03%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
2827000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
2970000
US
0.03%
AIR LEASE CORPORATION
AL
3390000
US
0.03%
COCA-COLA CO
KO
3345000
US
0.03%
ALIBABA GROUP HOLDING LTD
BABA
3060000
KY
0.03%
RYDER SYSTEM INC
R
2705000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3345000
US
0.03%
ARCHER DANIELS MIDLAND CO
ADM
3290000
US
0.03%
BOOZ ALLEN HAMILTON INC
BAH
2880000
US
0.03%
SUN COMMUNITIES OPERATING LP
SUI
3310000
US
0.03%
MASTERCARD INC
MA
3390000
US
0.03%
BAIDU INC
BIDU
3305000
KY
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
3425000
US
0.03%
REINSURANCE GROUP OF AMERICA INCOR
RGA
2880000
US
0.03%
QUANTA SERVICES INC.
PWR
2915000
US
0.03%
EBAY INC
EBAY
3285000
US
0.03%
IBM CORP
IBM
2760000
US
0.03%
TEXAS INSTRUMENTS INC
TXN
2895000
US
0.03%
ELEVANCE HEALTH INC
ELV
2840000
US
0.03%
RAYMOND JAMES FINANCIAL INC.
RJF
3005000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
3020000
US
0.03%
COMCAST CORPORATION
CMCSA
2920000
US
0.03%
BANK OF NOVA SCOTIA
BNS
2950000
CA
0.03%
ALABAMA POWER COMPANY
SO
3215000
US
0.03%
CVS HEALTH CORP
CVS
3015000
US
0.03%
VERISIGN INC
VRSN
3275000
US
0.03%
BUNGE FINANCE LTD CORP
BG
3055000
US
0.03%
CHEVRON USA INC
CVX
2880000
US
0.03%
CONOCOPHILLIPS CO
COP
2880000
US
0.03%
HP INC
HPQ
3040000
US
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
2830000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
3225000
US
0.03%
SYNCHRONY FINANCIAL
SYF
3305000
US
0.03%
REPUBLIC SERVICES INC
RSG
3420000
US
0.03%
GATX CORPORATION
GMT
2960000
US
0.03%
CSX CORP
CSX
2820000
US
0.03%
DTE ELECTRIC COMPANY
DTE
2855000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3360000
US
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
2815000
US
0.03%
DUKE ENERGY CORP
DUK
2770000
US
0.03%
EXELON CORPORATION
EXC
2820000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
2750000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
2710000
JP
0.03%
NSTAR ELECTRIC CO
ES
2825000
US
0.03%
TD SYNNEX CORP
SNX
2770000
US
0.03%
OMEGA HEALTHCARE INVESTORS INC
OHI
3144000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2790000
US
0.03%
BROWN-FORMAN CORPORATION
BFB
2885000
US
0.03%
DOW CHEMICAL COMPANY (THE)
DOW
2745000
US
0.03%
TARGA RESOURCES CORP
TRGP
3055000
US
0.03%
REPUBLIC SERVICES INC
RSG
2815000
US
0.03%
ENCANA CORPORATION
OVV
2715000
CA
0.03%
PEPSICO INC
PEP
2845000
US
0.03%
TPG OPERATING GROUP II LP
TPG
2790000
US
0.03%
HESS CORPORATION
HES
2505000
US
0.03%
PEPSICO INC
PEP
3325000
US
0.03%
HUMANA INC
HUM
3360000
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2910000
US
0.03%
ONEOK INC
OKE
2710000
US
0.03%
HF SINCLAIR CORP
DINO
2800000
US
0.03%
KEURIG DR PEPPER INC
KDP
2850000
US
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2850000
US
0.03%
BOARDWALK PIPELINES LP
BWP
2780000
US
0.03%
COMMONSPIRIT HEALTH
CATMED
2910000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
2725000
US
0.03%
KRAFT HEINZ FOODS CO
KHC
2895000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3250000
US
0.03%
BOEING CO
BA
3295000
US
0.03%
STERIS IRISH FINCO UNLIMITED CO
STE
3135000
IE
0.03%
DEUTSCHE TELEKOM AG
DT
2310000
NL
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2750000
JP
0.03%
OVINTIV INC
OVV
2720000
US
0.03%
KIMCO REALTY CORPORATION
KIM
2885000
US
0.03%
EL PASO CORPORATION
KMI
2480000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3140000
US
0.03%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2830000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
2785000
US
0.03%
NETAPP INC
NTAP
2740000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
3190000
US
0.03%
AUTONATION INC
AN
3055000
US
0.03%
FLEX LTD
FLEX
2815000
SG
0.03%
VERISK ANALYTICS INC
VRSK
2790000
US
0.03%
DTE ELECTRIC COMPANY
DTE
2745000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
3165000
US
0.03%
AMPHENOL CORPORATION
APH
2740000
US
0.03%
LKQ CORP
LKQ
2670000
US
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
2825000
US
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2795000
US
0.03%
BLUE OWL FINANCE LLC
OWL
3140000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
3270000
GB
0.03%
BROWN & BROWN INC
BRO
2750000
US
0.03%
HELMERICH AND PAYNE INC
HP
2855000
US
0.03%
AMERICAN HOMES 4 RENT LP
AMH
2750000
US
0.03%
QUALCOMM INCORPORATED
QCOM
2780000
US
0.03%
HEICO CORP
HEI
2725000
US
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2695000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2775000
US
0.03%
ALLEGION US HOLDING CO INC
ALLE
2715000
US
0.03%
NUTRIEN LTD
NTRCN
2750000
CA
0.03%
MOTOROLA SOLUTIONS INC
MSI
2695000
US
0.03%
AVALONBAY COMMUNITIES INC
AVB
3225000
US
0.03%
PROLOGIS LP
PLD
2800000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2615000
US
0.03%
OTIS WORLDWIDE CORP
OTIS
2720000
US
0.03%
NUTRIEN LTD
NTRCN
2730000
CA
0.03%
REALTY INCOME CORPORATION
O
3145000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
2745000
US
0.03%
OMEGA HEALTHCARE INVESTORS INC
OHI
3175000
US
0.03%
ALLY FINANCIAL INC
ALLY
2800000
US
0.03%
HOST HOTELS & RESORTS LP
HST
2725000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
2900000
US
0.03%
EVERSOURCE ENERGY
ES
3040000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
3195000
US
0.03%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2730000
US
0.03%
MCKESSON CORP
MCK
2710000
US
0.03%
CLOROX COMPANY
CLX
2785000
US
0.03%
MCDONALDS CORPORATION
MCD
2715000
US
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2715000
US
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
2775000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2785000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2660000
US
0.03%
REPUBLIC SERVICES INC
RSG
3200000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2730000
US
0.03%
FEDEX 2020-1 CLASS AA
FDX
3208949.65
US
0.03%
AIR LEASE CORPORATION
AL
2750000
US
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
2640000
US
0.03%
REALTY INCOME CORPORATION
O
2750000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2680000
US
0.03%
NISOURCE INC
NI
3185000
US
0.03%
BROWN & BROWN INC
BRO
3115000
US
0.03%
SEMPRA (30NC10)
SRE
2745000
US
0.03%
CONSUMERS ENERGY COMPANY
CMS
2720000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2684000
US
0.03%
INTERSTATE POWER AND LIGHT CO
LNT
2660000
US
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2700000
US
0.03%
CHOICE HOTELS INTERNATIONAL INC
CHH
2710000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
2760000
US
0.03%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
2585000
US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2735000
US
0.03%
NORTHERN STATES POWER COMPANY (MIN
XEL
2710000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
3165000
US
0.03%
WEC ENERGY GROUP INC
WEC
2730000
US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2710000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2715000
US
0.03%
STEEL DYNAMICS INC
STLD
2655000
US
0.03%
PECO ENERGY CO
EXC
2694000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2710000
US
0.03%
EVERSOURCE ENERGY
ES
2765000
US
0.03%
ROYALTY PHARMA PLC
RPRX
2765000
GB
0.03%
PHILLIPS 66 CO
PSX
2760000
US
0.03%
NASDAQ INC
NDAQ
3105000
US
0.03%
ATHENE HOLDING LTD
ATH
2775000
US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2715000
US
0.03%
WALT DISNEY COMPANY (THE)
DIS
2395000
US
0.03%
ERP OPERATING LP
EQR
2755000
US
0.03%
JM SMUCKER CO/THE
SJM
2900000
US
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2650000
CA
0.03%
APTARGROUP INC
ATR
2710000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
3050000
US
0.03%
EIDP INC
CTVA
2725000
US
0.03%
PUGET ENERGY INC
PSD
2655000
US
0.03%
TEXAS INSTRUMENTS INC
TXN
2645000
US
0.03%
TD SYNNEX CORP
SNX
2730000
US
0.03%
GLP CAPITAL LP
GLPI
2715000
US
0.03%
ATHENE HOLDING LTD
ATH
2625000
BM
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2665000
US
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2650000
US
0.03%
TAMPA ELECTRIC COMPANY
TE
2670000
US
0.03%
WESTLAKE CORP
WLK
2700000
US
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2620000
US
0.03%
OMNICOM GROUP INC
OMC
2640000
US
0.03%
REALTY INCOME CORPORATION
O
2655000
US
0.03%
Providence St. Joseph Health
PSJHOG
2610000
US
0.03%
BANK OF NOVA SCOTIA
BNS
3030000
CA
0.03%
FLEX LTD
FLEX
2690000
SG
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2655000
US
0.03%
CDW LLC
CDW
2625000
US
0.03%
DUKE ENERGY PROGRESS LLC
DUK
3030000
US
0.03%
SUN COMMUNITIES OPERATING LP
SUI
2760000
US
0.03%
ENTERGY CORP (NC5.25)
ETR
2690000
US
0.03%
ALLSTATE CORPORATION (THE)
ALL
2555000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
3030000
US
0.03%
WISCONSIN POWER AND LIGHT COMPANY
LNT
2785000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2970000
US
0.03%
AGILENT TECHNOLOGIES INC
A
2675000
US
0.03%
ALBEMARLE CORP
ALB
2665000
US
0.03%
PAYPAL HOLDINGS INC
PYPL
2620000
US
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
2760000
US
0.03%
ATHENE HOLDING LTD
ATH
2715000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3000000
JP
0.03%
VODAFONE GROUP PLC
VOD
2455000
GB
0.03%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2640000
US
0.03%
ANTHEM INC
ELV
2740000
US
0.03%
BROWN & BROWN INC
BRO
2755000
US
0.03%
VERIZON COMMUNICATIONS INC.
VZ
2315000
US
0.03%
DOW CHEMICAL COMPANY (THE)
DOW
2660000
US
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2310000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2670000
IE
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.
EPD
2330000
US
0.03%
AMERICAN EXPRESS COMPANY
AXP
2470000
US
0.03%
COCA-COLA FEMSA SAB DE CV
KOF
3130000
US
0.03%
PUBLIC STORAGE
PSA
2905000
US
0.03%
SOUTHWEST GAS CORP
SWX
2720000
US
0.03%
AMERICAN AIRLINES PASS THROUGH CER
AAL
2869826.11
US
0.03%
KYNDRYL HOLDINGS INC
KD
2875000
US
0.03%
SUNCOR ENERGY INC.
SUCN
2320000
CA
0.03%
DTE ENERGY COMPANY
DTE
2610000
US
0.03%
VICI PROPERTIES LP
VICI
2520000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
2950000
CA
0.03%
ALLY FINANCIAL INC
ALLY
2287000
US
0.03%
ALTRIA GROUP INC
MO
2300000
US
0.03%
SOUTHERN POWER COMPANY
SO
2625000
US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2760000
CA
0.03%
SIMON PROPERTY GROUP LP
SPG
2350000
US
0.03%
MICRON TECHNOLOGY INC
MU
2460000
US
0.03%
KIMCO REALTY CORPORATION
KIM
2775000
US
0.03%
DTE ELECTRIC COMPANY
DTE
2790000
US
0.03%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2315000
CA
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
2955000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
2365000
US
0.03%
WELLTOWER INC
WELL
2760000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2525000
US
0.03%
UDR INC
UDR
2770000
US
0.03%
SYSCO CORPORATION
SYY
2470000
US
0.03%
ORIX CORPORATION
ORIX
2475000
JP
0.03%
NATIONAL RURAL UTILITIES COOP FINA
NRUC
2630000
US
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2225000
US
0.03%
TRAVELERS PROPERTY CASUALTY CORP
TRV
2265000
US
0.03%
EDISON INTERNATIONAL
EIX
2555000
US
0.03%
KIMCO REALTY OP LLC
KIM
2310000
US
0.03%
ARCELORMITTAL SA
MTNA
2370000
LU
0.03%
PILGRIMS PRIDE CORP
PPC
2300000
US
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2515000
US
0.03%
TYCO ELECTRONICS GROUP SA
TEL
2840000
LU
0.03%
FEDEX CORP
FDX
2815000
US
0.03%
ENTERGY CORPORATION
ETR
2835000
US
0.03%
VONTIER CORP
VNT
2785000
US
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
2310000
US
0.03%
REPUBLIC SERVICES INC
RSG
2915000
US
0.03%
BUNGE FINANCE LTD CORP
BG
2705000
US
0.03%
ONCOR ELECTRIC DELIVERY CO.
ONCRTX
2240000
US
0.03%
BECTON DICKINSON AND COMPANY
BDX
2485000
US
0.03%
FIFTH THIRD BANCORP
FITB
2595000
US
0.03%
CONCENTRIX CORP
CNXC
2545000
US
0.03%
ALBERTA ENERGY CO LTD
OVV
2265000
CA
0.03%
EXELON CORPORATION
EXC
2410000
US
0.03%
CONOCOPHILLIPS
COP
2320000
US
0.03%
REPUBLIC SERVICES INC
RSG
2425000
US
0.03%
MCDONALDS CORPORATION
MCD
2505000
US
0.03%
BAXTER INTERNATIONAL INC
BAX
2945000
US
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2855000
US
0.03%
AUTOZONE INC
AZO
2515000
US
0.03%
ESSEX PORTFOLIO LP
ESS
2820000
US
0.03%
ARIZONA PUBLIC SERVICE COMPANY
PNW
2405000
US
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
2335000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2825000
US
0.03%
ESSEX PORTFOLIO LP
ESS
2545000
US
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
2860000
US
0.03%
KINROSS GOLD CORP
KCN
2285000
US
0.03%
3M CO
MMM
2425000
US
0.03%
WILLIAMS COMPANIES INC
WMB
2050000
US
0.03%
INTEL CORPORATION
INTC
2430000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2485000
US
0.03%
SANDS CHINA LTD
SANLTD
2715000
KY
0.03%
DARDEN RESTAURANTS INC
DRI
2290000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
2800000
US
0.03%
MARVELL TECHNOLOGY INC
MRVL
2320000
US
0.03%
MASTERCARD INC
MA
2385000
US
0.03%
BLACKROCK FUNDING INC
BLK
2420000
US
0.03%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2335000
US
0.03%
MOODYS CORPORATION
MCO
2425000
US
0.03%
AVALONBAY COMMUNITIES INC
AVB
2707000
US
0.03%
SYSCO CORPORATION
SYY
2280000
US
0.03%
VENTAS REALTY LP
VTR
2465000
US
0.03%
RALPH LAUREN CORP
RL
2405000
US
0.03%
AMERICAN HOMES 4 RENT LP
AMH
2620000
US
0.03%
GENERAL MOTORS CO
GM
2310000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
2465000
US
0.03%
BALTIMORE GAS AND ELECTRIC CO
EXC
2725000
US
0.03%
AUTOZONE INC
AZO
2205000
US
0.03%
CHURCH & DWIGHT CO INC
CHD
2310000
US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2365000
US
0.03%
SOUTHERN COMPANY (THE)
SO
2315000
US
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
2365000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2415000
US
0.03%
CORPORATE OFFICE PROPERTIES LP
CDP
2700000
US
0.03%
JOHNSON & JOHNSON
JNJ
2320000
US
0.03%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
2720000
BM
0.03%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
2310000
US
0.03%
CITIGROUP INC
C
2290000
US
0.03%
UNION ELECTRIC CO
AEE
2365000
US
0.03%
DIAGEO INVESTMENT CORPORATION
DGELN
2025000
US
0.03%
ECOLAB INC
ECL
2775000
US
0.03%
VERISK ANALYTICS INC
VRSK
2305000
US
0.03%
PRIMERICA INC
PRI
2690000
US
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2655000
GB
0.03%
JABIL INC
JBL
2630000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
2730000
CA
0.03%
ATMOS ENERGY CORPORATION
ATO
2780000
US
0.03%
PRUDENTIAL FINANCIAL INC
PRU
2280000
US
0.03%
WRKCO INC
SW
2725000
US
0.03%
MASCO CORPORATION
MAS
2750000
US
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2295000
US
0.03%
T-MOBILE USA INC
TMUS
2160000
US
0.03%
ENBRIDGE INC
ENBCN
2635000
CA
0.03%
HEALTHPEAK PROPERTIES INC
DOC
2625000
US
0.03%
SYSTEM ENERGY RESOURCES INC
ETR
2400000
US
0.03%
ADOBE INC
ADBE
2300000
US
0.03%
INGERSOLL RAND INC
IR
2320000
US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2305000
US
0.03%
GATX CORPORATION
GMT
2275000
US
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2350000
US
0.03%
ECOLAB INC
ECL
2365000
US
0.03%
KYNDRYL HOLDINGS INC
KD
2295000
US
0.03%
NORFOLK SOUTHERN CORPORATION
NSC
2620000
US
0.03%
TOLL BROTHERS FINANCE CORP.
TOL
2340000
US
0.03%
APPLIED MATERIALS INC
AMAT
2425000
US
0.03%
BORGWARNER INC
BWA
2340000
US
0.03%
DUKE ENERGY PROGRESS LLC
DUK
2310000
US
0.03%
KIMBERLY-CLARK CORPORATION
KMB
2680000
US
0.03%
MOTOROLA SOLUTIONS INC
MSI
2335000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
2805000
US
0.03%
TOYOTA MOTOR CORPORATION
TOYOTA
2335000
JP
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2280000
US
0.02%
NNN REIT INC
NNN
2290000
US
0.02%
SUTTER HEALTH
SUTHEA
2305000
US
0.02%
STATE STREET CORP
STT
2210000
US
0.02%
SYNCHRONY FINANCIAL
SYF
2330000
US
0.02%
UPMC
UPMCHS
2340000
US
0.02%
JACOBS ENGINEERING GROUP INC.
J
2274000
US
0.02%
LPL HOLDINGS INC
LPLA
2285000
US
0.02%
HOWMET AEROSPACE INC
HWM
2325000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2295000
US
0.02%
PROCTER & GAMBLE CO
PG
2345000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
2225000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2315000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2315000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
2290000
US
0.02%
MASTERCARD INC
MA
2660000
US
0.02%
PROLOGIS LP
PLD
2330000
US
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
2775000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
2305000
US
0.02%
GXO LOGISTICS INC
GXO
2210000
US
0.02%
MOODYS CORPORATION
MCO
2415000
US
0.02%
WELLTOWER INC
WELL
2460000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2680000
JP
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
2330000
US
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
2310000
IE
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
2290000
US
0.02%
TEXTRON INC
TXT
2290000
US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2245000
US
0.02%
APPLIED MATERIALS INC
AMAT
2295000
US
0.02%
VENTAS REALTY LP
VTR
2270000
US
0.02%
AMERICAN ASSETS TRUST LP
AAT
2325000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2295000
US
0.02%
NATIONAL FUEL GAS COMPANY
NFG
2265000
US
0.02%
AUTONATION INC
AN
2285000
US
0.02%
VERISIGN INC
VRSN
2315000
US
0.02%
LPL HOLDINGS INC
LPLA
2320000
US
0.02%
STARBUCKS CORPORATION
SBUX
2305000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2300000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
2290000
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
2660000
US
0.02%
ERP OPERATING LP
EQR
2315000
US
0.02%
NORDSON CORPORATION
NDSN
2225000
US
0.02%
EASTMAN CHEMICAL COMPANY
EMN
2260000
US
0.02%
NOMURA HOLDINGS INC
NOMURA
2285000
JP
0.02%
MCDONALDS CORPORATION
MCD
2270000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2367000
US
0.02%
HEALTHPEAK OP LLC
DOC
2305000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2265000
US
0.02%
NORTHROP GRUMMAN CORP
NOC
2270000
US
0.02%
EQUITABLE HOLDINGS INC
EQH
2265000
US
0.02%
APPALACHIAN POWER CO
AEP
2380000
US
0.02%
HYATT HOTELS CORP
H
2255000
US
0.02%
HASBRO INC
HAS
2220000
US
0.02%
MAGNA INTERNATIONAL INC
MGCN
2255000
CA
0.02%
CONAGRA BRANDS INC
CAG
2290000
US
0.02%
NEWMONT GOLDCORP CORP
NEM
2165000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
2225000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
2310000
US
0.02%
NISOURCE INC
NI
2265000
US
0.02%
ALTRIA GROUP INC
MO
2255000
US
0.02%
HP INC
HPQ
2360000
US
0.02%
CONOCO
COP
2065000
CA
0.02%
TEXAS EASTERN TRANSMISSION LP
SEP
2085000
US
0.02%
COUSINS PROPERTIES LP
CUZ
2250000
US
0.02%
ECOLAB INC
ECL
2705000
US
0.02%
ROLLINS INC
ROL
2300000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
2540000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
2265000
US
0.02%
DOMINION RESOURCES INC
D
2190000
US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
2230000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
2315000
US
0.02%
ROYALTY PHARMA PLC
RPRX
2665000
GB
0.02%
ASTRAZENECA FINANCE LLC
AZN
2260000
US
0.02%
HF SINCLAIR CORP
DINO
2290000
US
0.02%
CENCORA INC
COR
2270000
US
0.02%
AUTODESK INC
ADSK
2270000
US
0.02%
HERSHEY COMPANY THE
HSY
2250000
US
0.02%
WASTE MANAGEMENT INC
WM
2300000
US
0.02%
AEP TEXAS INC
AEP
2235000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
2285000
US
0.02%
DTE ELECTRIC COMPANY
DTE
2250000
US
0.02%
KLA CORP
KLAC
2310000
US
0.02%
LEIDOS INC
LDOS
2235000
US
0.02%
NVENT FINANCE SARL
NVT
2230000
LU
0.02%
STARBUCKS CORPORATION
SBUX
2240000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2290000
US
0.02%
COCA-COLA CONSOLIDATED INC
COKE
2215000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2265000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2230000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
2305000
US
0.02%
HONEYWELL INTERNATIONAL INC
HON
2240000
US
0.02%
APTIV PLC
APTV
2300000
JE
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2245000
US
0.02%
EQUITABLE HOLDINGS INC
EQH
2220000
US
0.02%
F&G ANNUITIES & LIFE INC
FG
2285000
US
0.02%
QUALCOMM INCORPORATED
QCOM
2320000
US
0.02%
AUTOZONE INC
AZO
2655000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2525000
US
0.02%
RENAISSANCERE HOLDINGS LTD
RNR
2215000
BM
0.02%
PECO ENERGY CO
EXC
2300000
US
0.02%
MOODYS CORPORATION
MCO
2620000
US
0.02%
EMERSON ELECTRIC CO
EMR
2250000
US
0.02%
ARROW ELECTRONICS INC
ARW
2220000
US
0.02%
COCA COLA FEMSA SAB DE CV
KOF
2290000
MX
0.02%
LAS VEGAS SANDS CORP
LVS
2205000
US
0.02%
ATLASSIAN CORP
TEAM
2235000
US
0.02%
NUCOR CORPORATION
NUE
2490000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
2230000
US
0.02%
LPL HOLDINGS INC
LPLA
2240000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
2625000
US
0.02%
HOST HOTELS & RESORTS LP
HST
2220000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
2245000
US
0.02%
ALTRIA GROUP INC
MO
2275000
US
0.02%
NATIONAL RURAL UTILITIES COOP FINA
NRUC
1950000
US
0.02%
CARDINAL HEALTH INC
CAH
2215000
US
0.02%
NNN REIT INC
NNN
2290000
US
0.02%
BROOKFIELD FINANCE I UK PLC
BNCN
2635000
GB
0.02%
ENTERGY TEXAS INC
ETR
2240000
US
0.02%
PROCTER & GAMBLE CO
PG
2265000
US
0.02%
COREBRIDGE FINANCIAL INC
CRBG
2170000
US
0.02%
LEIDOS INC
LDOS
2210000
US
0.02%
STARBUCKS CORPORATION
SBUX
2250000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2552000
US
0.02%
MOSAIC CO
MOS
2230000
US
0.02%
ARCHER DANIELS MIDLAND CO
ADM
2295000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
2250000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
2630000
US
0.02%
CBRE SERVICES INC
CBG
2220000
US
0.02%
GATX CORPORATION
GMT
2040000
US
0.02%
ENTERGY TEXAS INC
ETR
2607000
US
0.02%
KEURIG DR PEPPER INC
KDP
2290000
US
0.02%
ROYALTY PHARMA PLC
RPRX
2240000
GB
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
2200000
JP
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2200000
CA
0.02%
COLGATE-PALMOLIVE CO
CL
2240000
US
0.02%
FISERV INC
FI
2240000
US
0.02%
HERSHEY COMPANY THE
HSY
2225000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
2320000
US
0.02%
ADVANCED MICRO DEVICES INC
AMD
2335000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2575000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
2225000
IE
0.02%
MERITAGE HOMES CORP
MTH
2240000
US
0.02%
POLARIS INC
PII
2260000
US
0.02%
NUCOR CORPORATION
NUE
2235000
US
0.02%
CNA FINANCIAL CORP
CNA
2275000
US
0.02%
STARBUCKS CORPORATION
SBUX
2255000
US
0.02%
HEALTHPEAK OP LLC
DOC
2290000
US
0.02%
COTERRA ENERGY INC
CTRA
2210000
US
0.02%
ORIX CORPORATION
ORIX
2205000
JP
0.02%
COMERICA BANK
CMA
2265000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
2200000
CA
0.02%
EBAY INC
EBAY
2085000
US
0.02%
CORNELL UNIVERSITY
CORNLU
2260000
US
0.02%
J PAUL GETTY TRUST INC
JPGETY
2225000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2260000
US
0.02%
AMCOR FINANCE (USA) INC
AMCR
2180000
US
0.02%
EIDP INC
CTVA
2215000
US
0.02%
HANOVER INSURANCE GROUP INC
THG
2240000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
2310000
US
0.02%
QUANTA SERVICES INC.
PWR
2270000
US
0.02%
EXELON CORPORATION
EXC
2430000
US
0.02%
HOWMET AEROSPACE INC
HWM
2260000
US
0.02%
TARGET CORPORATION
TGT
2275000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2235000
US
0.02%
UNION ELECTRIC CO
AEE
2200000
US
0.02%
CNA FINANCIAL CORP
CNA
2255000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
2245000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
2265000
US
0.02%
VENTAS REALTY LP
VTR
2210000
US
0.02%
CNA FINANCIAL CORP
CNA
2185000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
2265000
US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
2160000
US
0.02%
WOODSIDE FINANCE LTD
WDSAU
2180000
AU
0.02%
WELLS FARGO & COMPANY
WFC
2135000
US
0.02%
SUNCOR ENERGY INC
SUCN
2135000
CA
0.02%
PACKAGING CORP OF AMERICA
PKG
2215000
US
0.02%
CORNELL UNIVERSITY
CORNLU
2205000
US
0.02%
ICON INVESTMENTS SIX DESIGNATED AC
ICLR
2140000
IE
0.02%
OTIS WORLDWIDE CORP
OTIS
2220000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
2190000
US
0.02%
GEORGIA-PACIFIC CORPORATION
GP
1855000
US
0.02%
KROGER CO. (THE)
KR
1975000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
2185000
US
0.02%
ILLUMINA INC
ILMN
2250000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
2185000
US
0.02%
NNN REIT INC
NNN
2170000
US
0.02%
TRAVELERS COMPANIES INC
TRV
2210000
US
0.02%
BLACK HILLS CORPORATION
BKH
2110000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
2585000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2250000
US
0.02%
AON CORP
AON
2195000
US
0.02%
ENBRIDGE INC
ENBCN
2250000
CA
0.02%
STEEL DYNAMICS INC
STLD
2365000
US
0.02%
CENOVUS ENERGY INC
CVECN
2250000
CA
0.02%
DUKE ENERGY FLORIDA LLC
DUK
2250000
US
0.02%
PROCTER & GAMBLE CO
PG
2415000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
2270000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2255000
US
0.02%
KIMCO REALTY OP LLC
KIM
2250000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
2245000
US
0.02%
AMEREN ILLINOIS COMPANY
AEE
2190000
US
0.02%
QUANTA SERVICES INC.
PWR
2220000
US
0.02%
KEURIG DR PEPPER INC
KDP
2190000
US
0.02%
RELX CAPITAL INC
RELLN
2200000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
2255000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
2210000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
2175000
US
0.02%
FACTSET RESEARCH SYSTEMS INC.
FDS
2415000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
2275000
US
0.02%
ONEOK INC
OKE
2160000
US
0.02%
WW GRAINGER INC
GWW
2240000
US
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
2255000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
2515000
US
0.02%
AMERIPRISE FINANCIAL INC
AMP
2205000
US
0.02%
BRUNSWICK CORPORATION
BC
2540000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
2185000
US
0.02%
WRKCO INC
SW
2280000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
2255000
US
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2560000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2165000
US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
2160000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
2170000
US
0.02%
DOMINION RESOURCES INC
D
2150000
US
0.02%
BLACK HILLS CORPORATION
BKH
2050000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2150000
US
0.02%
AMERICOLD REALTY OPERATING PARTNER
COLD
2235000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
2241000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2200000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2165000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
2525000
US
0.02%
CONSTELLATION BRANDS INC
STZ
2220000
US
0.02%
ALABAMA POWER COMPANY
SO
2145000
US
0.02%
DOMINION ENERGY SOUTH CAROLINA INC
D
2110000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2140000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
1970000
US
0.02%
FLOWERS FOODS INC
FLO
2175000
US
0.02%
STATE STREET CORP
STT
2420000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2475000
US
0.02%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
2200000
US
0.02%
TYSON FOODS INC
TSN
2190000
US
0.02%
AMERICA MOVIL SAB DE CV
AMXLMM
2140000
MX
0.02%
WASTE CONNECTIONS INC
WCNCN
2330000
CA
0.02%
EXPEDIA GROUP INC
EXPE
2335000
US
0.02%
HYATT HOTELS CORP
H
2110000
US
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
2360000
US
0.02%
PARKER HANNIFIN CORP
PH
2230000
US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
2230000
US
0.02%
PEPSICO SINGAPORE FINANCING I PTE
PEP
2140000
SG
0.02%
PUBLIC STORAGE
PSA
2420000
US
0.02%
BROWN & BROWN INC
BRO
2110000
US
0.02%
UNITED AIRLINES PASS THROUGH TRUST
UAL
2347674.15
US
0.02%
NISOURCE INC
NI
2080000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2445000
US
0.02%
ALABAMA POWER COMPANY
SO
2150000
US
0.02%
ASSURED GUARANTY US HOLDINGS INC
AGO
2280000
US
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2190000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2345000
US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2080000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
2335000
US
0.02%
LOCKHEED MARTIN CORP
LMT
2305000
US
0.02%
ALCAN INC
RIOLN
1870000
CA
0.02%
PERKINELMER INC
RVTY
2425000
US
0.02%
FIRST INDUSTRIAL LP
FR
2085000
US
0.02%
ORIX CORPORATION
ORIX
2195000
JP
0.02%
AGREE LP
ADC
2040000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2255000
US
0.02%
EXELON CORPORATION
EXC
2065000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
2065000
US
0.02%
AEP TRANSMISSION COMPANY LLC
AEP
2085000
US
0.02%
BROOKFIELD FINANCE INC
BNCN
2055000
CA
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2090000
US
0.02%
DTE ELECTRIC COMPANY
DTE
2300000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1885000
CA
0.02%
GENERAL MILLS INC
GIS
2390000
US
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2265000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2385000
US
0.02%
WESTERN DIGITAL CORPORATION
WDC
2310000
US
0.02%
STATE STREET CORP
STT
2120000
US
0.02%
HELMERICH AND PAYNE INC
HP
2360000
US
0.02%
ATHENE HOLDING LTD
ATH
2320000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
2015000
US
0.02%
CUBESMART LP
CUBE
2385000
US
0.02%
JACKSON FINANCIAL INC
JXN
2320000
US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2065000
SG
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2315000
US
0.02%
MERCADOLIBRE INC
MELI
2290000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2185000
US
0.02%
COLGATE-PALMOLIVE CO
CL
2225000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2320000
US
0.02%
WELLTOWER INC
WELL
2310000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2270000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
2320000
US
0.02%
AEP TEXAS INC
AEP
2090000
US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
2105000
US
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
2070000
US
0.02%
WP CAREY INC
WPC
2325000
US
0.02%
EOG RESOURCES INC
EOG
2240000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2405000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
2205000
US
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
2335000
US
0.02%
STANLEY BLACK & DECKER INC
SWK
2305000
US
0.02%
VENTAS REALTY LP
VTR
2310000
US
0.02%
BOARDWALK PIPELINES LP
BWP
2235000
US
0.02%
KEURIG DR PEPPER INC
KDP
2330000
US
0.02%
SKYWORKS SOLUTIONS INC.
SWKS
2275000
US
0.02%
GE CAPITAL FUNDING LLC (US)
GE
2045000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1915000
US
0.02%
BOARDWALK PIPELINES LP
BWP
2200000
US
0.02%
CBRE SERVICES INC
CBG
2275000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1960000
US
0.02%
BROOKFIELD FINANCE INC
BNCN
2255000
CA
0.02%
GLOBE LIFE INC
GL
1970000
US
0.02%
ACUITY BRANDS INC.
AYI
2280000
US
0.02%
AMERICAN ASSETS TRUST LP
AAT
2250000
US
0.02%
TEXTRON INC
TXT
2270000
US
0.02%
GLP CAPITAL LP
GLPI
1900000
US
0.02%
ENSTAR GROUP LTD
ESGR
2285000
BM
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2210000
US
0.02%
ATHENE HOLDING LTD
ATH
1900000
BM
0.02%
JBS USA LUX SA
JBSSBZ
2155000
US
0.02%
AON CORP
AON
2270000
US
0.02%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
2035000
US
0.02%
UNION ELECTRIC CO
AEE
2330000
US
0.02%
ARROW ELECTRONICS INC
ARW
2290000
US
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
2045000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
2025000
LU
0.02%
FLOWERS FOODS INC
FLO
2305000
US
0.02%
PROCTER & GAMBLE CO
PG
1860000
US
0.02%
GENERAL DYNAMICS CORPORATION
GD
2245000
US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
1955000
US
0.02%
GARTNER INC
IT
2030000
US
0.02%
AVERY DENNISON CORPORATION
AVY
2320000
US
0.02%
ENTERGY ARKANSAS LLC
ETR
1963000
US
0.02%
CUBESMART LP
CUBE
2030000
US
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
1955000
US
0.02%
ARCHER-DANIELS-MIDLAND CO
ADM
1915000
US
0.02%
ROSS STORES INC
ROST
2305000
US
0.02%
SIERRA PACIFIC POWER COMPANY
BRKHEC
2040000
US
0.02%
AMEREN ILLINOIS COMPANY
AEE
2105000
US
0.02%
ILLUMINA INC
ILMN
2235000
US
0.02%
YAMANA GOLD INC
YRICN
2250000
CA
0.02%
NATIONAL FUEL GAS COMPANY
NFG
2210000
US
0.02%
CATERPILLAR INC
CAT
2240000
US
0.02%
MAGNA INTERNATIONAL INC
MGCN
1900000
CA
0.02%
TJX COMPANIES INC
TJX
2295000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
1825000
US
0.02%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
1945000
US
0.02%
KROGER CO
KR
2285000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
2275000
US
0.02%
SONOCO PRODUCTS COMPANY
SON
2225000
US
0.02%
FLORIDA POWER AND LIGHT CO
NEE
2000000
US
0.02%
FORTINET INC
FTNT
2240000
US
0.02%
BLACK HILLS CORPORATION
BKH
2000000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
1825000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
1930000
US
0.02%
FORTUNE BRANDS HOME & SECURITY INC
FBINUS
2085000
US
0.02%
VERIZON COMMUNICATIONS INC
VZ
1865000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
2250000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2275000
JP
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2275000
US
0.02%
TAPESTRY INC
TPR
2195000
US
0.02%
SPIRE INC (30.5NC5.25)
SR
2010000
US
0.02%
XYLEM INC
XYL
2195000
US
0.02%
KENTUCKY UTILITIES COMPANY
PPL
1895000
US
0.02%
CENOVUS ENERGY INC
CVECN
2240000
CA
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1885000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2215000
US
0.02%
PENTAIR FINANCE SA
PNR
1870000
LU
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
1975000
US
0.02%
AEP TEXAS INC
AEP
1920000
US
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2278000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
2245000
US
0.02%
Providence St. Joseph Health/Calif
PSJHOG
1910000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2030000
US
0.02%
LAZARD GROUP LLC
LAZ
1865000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2250000
US
0.02%
GENUINE PARTS COMPANY
GPC
2235000
US
0.02%
JEFFERIES GROUP LLC
JEF
2265000
US
0.02%
QUANTA SERVICES INC.
PWR
2235000
US
0.02%
IDEX CORPORATION
IEX
2160000
US
0.02%
FLOWSERVE CORPORATION
FLS
2200000
US
0.02%
CENTERPOINT ENERGY INC NC10.25
CNP
1845000
US
0.02%
PULTE HOMES INC
PHM
1795000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
2227000
US
0.02%
APPALACHIAN POWER CO
AEP
2145000
US
0.02%
ONEOK INC
OKE
1865000
US
0.02%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
1895000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
2140000
JP
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1865000
US
0.02%
PHYSICIANS REALTY LP
DOC
2180000
US
0.02%
ALLEGION US HOLDING CO INC
ALLE
1870000
US
0.02%
PROGRESS ENERGY INC
DUK
1740000
US
0.02%
DEVON ENERGY CORPORATION
DVN
1680000
US
0.02%
UNITED AIR 2019-1 AA PTT
UAL
1995374.1
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
1935000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
2140000
US
0.02%
ALABAMA POWER COMPANY
SO
2004000
US
0.02%
COUSINS PROPERTIES LP
CUZ
1900000
US
0.02%
BRUNSWICK CORPORATION
BC
2040000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1890000
US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2205000
IE
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
2200000
US
0.02%
ORIX CORPORATION
ORIX
2155000
JP
0.02%
CBS CORP
PARA
1975000
US
0.02%
GENUINE PARTS COMPANY
GPC
1735000
US
0.02%
CBOE GLOBAL MARKETS INC
CBOE
2185000
US
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
2045000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
1845000
US
0.02%
TD SYNNEX CORP
SNX
2145000
US
0.02%
PUGET ENERGY INC
PSD
2010000
US
0.02%
PATTERSON-UTI ENERGY INC.
PTEN
1800000
US
0.02%
UNION PACIFIC CORPORATION
UNP
2115000
US
0.02%
PACKAGING CORP OF AMERICA
PKG
1805000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2155000
US
0.02%
EL PASO ELECTRIC CO
EE
1830000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1790000
US
0.02%
ESSEX PORTFOLIO LP
ESS
1845000
US
0.02%
PUGET SOUND ENERGY INC
PSD
1850000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
1885000
LU
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1875000
US
0.02%
ERP OPERATING LP
EQR
2163000
US
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1685000
US
0.02%
DOW CHEMICAL CO
DOW
1910000
US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.
EPD
1675000
US
0.02%
BIOGEN INC
BIIB
1840000
US
0.02%
AEP TRANSMISSION COMPANY LLC
AEP
1830000
US
0.02%
AVERY DENNISON CORPORATION
AVY
1785000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1820000
US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1820000
US
0.02%
KELLOGG COMPANY
K
1825000
US
0.02%
APPALACHIAN POWER CO
AEP
1800000
US
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
1880000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
2155000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1830000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
1805000
US
0.02%
REGENCY CENTERS LP
REG
1825000
US
0.02%
IPALCO ENTERPRISES INC
AES
1845000
US
0.02%
BOEING COMPANY
BA
1735000
US
0.02%
CARDINAL HEALTH INC
CAH
1850000
US
0.02%
OMNICOM GROUP INC 03/31 2.4
OMC
2080000
US
0.02%
DOW CHEMICAL COMPANY (THE)
DOW
2045000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
1850000
US
0.02%
RAYONIER LP
RYN
2140000
US
0.02%
PROLOGIS LP
PLD
2120000
US
0.02%
YALE UNIVERSITY
YALUNI
1820000
US
0.02%
SELECTIVE INSURANCE GROUP INC.
SIGI
1790000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1795000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1810000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
2065000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
1845000
US
0.02%
VALERO ENERGY CORPORATION
VLO
2035000
US
0.02%
HERSHEY COMPANY THE
HSY
1850000
US
0.02%
GLOBE LIFE INC
GL
1850000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2075000
US
0.02%
ORLANDO HEALTH INC
ORHLTH
1770000
US
0.02%
STEWART INFORMATION SERVICES CORPO
STC
2075000
US
0.02%
VOYA FINANCIAL INC
VOYA
1860000
US
0.02%
HOST HOTELS & RESORTS LP
HST
2060000
US
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1830000
US
0.02%
HIGHWOODS REALTY LP
HIW
1625000
US
0.02%
KIMCO REALTY CORPORATION
KIM
2080000
US
0.02%
ROCKWELL AUTOMATION INC
ROK
2100000
US
0.02%
REGENCY CENTERS LP
REG
1795000
US
0.02%
BOKF NA
BNKOKL
1820000
US
0.02%
REALTY INCOME CORPORATION
O
1945000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
1755000
US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROU
JBLU
2054356.04
US
0.02%
INTERNATIONAL PAPER CO
IP
1835000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
1795000
US
0.02%
AFFILIATED MANAGERS GROUP INC.
AMG
1820000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
1810000
US
0.02%
JANUS HENDERSON US (HOLDINGS) INC
JHG
1805000
US
0.02%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
1810000
US
0.02%
VERIZON COMMUNICATIONS INC
VZ
1710000
US
0.02%
CABOT CORPORATION
CBT
1800000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
2085000
US
0.02%
GATX CORPORATION
GMT
1760000
US
0.02%
EVERGY METRO INC
EVRG
1800000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
1780000
US
0.02%
QUALCOMM INCORPORATED
QCOM
1780000
US
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1810000
US
0.02%
BLACK HILLS CORPORATION
BKH
1880000
US
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1810000
US
0.02%
KILROY REALTY LP
KRC
1790000
US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
1765000
US
0.02%
TR FINANCE LLC
TRICN
1735000
US
0.02%
DUKE ENERGY INDIANA INC
DUK
1785000
US
0.02%
SPIRE MISSOURI INC
SR
1790000
US
0.02%
AMERICAN AIRLINES INC
AAL
1925803.21
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1800000
CA
0.02%
AVALONBAY COMMUNITIES INC
AVB
1800000
US
0.02%
SOUTHERN CO GAS CAPITAL CORP
SO
2045000
US
0.02%
SYSCO CORPORATION
SYY
2015000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1760000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1800000
US
0.02%
AMERICOLD REALTY OPERATING PARTNER
COLD
1775000
US
0.02%
WEYERHAEUSER COMPANY
WY
1970000
US
0.02%
NUTRIEN LTD
NTRCN
1940000
CA
0.02%
BOSTON SCIENTIFIC CORPORATION
BSX
1690000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
1760000
US
0.02%
EBAY INC
EBAY
1800000
US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
1715000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
1800000
US
0.02%
FS KKR CAPITAL CORP
FSK
1825000
US
0.02%
WP CAREY INC
WPC
1735000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
1995000
US
0.02%
TAMPA ELECTRIC COMPANY
TE
1960000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1745000
US
0.02%
GATX CORPORATION
GMT
1915000
US
0.02%
AGREE LP
ADC
1700000
US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LP
SAFE
1940000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1750000
US
0.02%
OHIO POWER CO
AEP
2040000
US
0.02%
WALT DISNEY CO
DIS
1565000
US
0.02%
SYSCO CORP
SYY
1715000
US
0.02%
HSBC BANK USA
HSBC
1690000
US
0.02%
HUBBELL INCORPORATED
HUBB
1780000
US
0.02%
TUCSON ELECTRIC POWER CO
FTSCN
1720000
US
0.02%
DUKE ENERGY OHIO INC
DUK
1700000
US
0.02%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
1755000
US
0.02%
AUTONATION INC
AN
2005000
US
0.02%
CINCINNATI FINANCIAL CORPORATION
CINF
1635000
US
0.02%
SAFEHOLD GL HOLDINGS LLC
SAFE
1710000
US
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1930000
US
0.02%
KILROY REALTY LP
KRC
2130000
US
0.02%
OHIO POWER CO
AEP
1722000
US
0.02%
JETBLUE 2020-1B PASS THROUGH
JBLU
1840149.32
US
0.02%
PROLOGIS LP
PLD
1975000
US
0.02%
TRANSCANADA PIPELINES LIMITED
TRPCN
1675000
CA
0.02%
TEXAS INSTRUMENTS INC
TXN
1875000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1775000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1700000
US
0.02%
OHIO POWER CO
AEP
1665000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1770000
US
0.02%
GATX CORPORATION
GMT
1730000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
1940000
US
0.02%
POTOMAC ELECTRIC POWER COMPANY
EXC
1675000
US
0.02%
BALTIMORE GAS AND ELECTRIC CO
EXC
1660000
US
0.02%
ARCHER-DANIELS-MIDLAND COMPANY
ADM
1580000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
1655000
US
0.02%
APTARGROUP INC
ATR
1840000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1510000
CA
0.02%
ESSENTIAL UTILITIES INC
WTRG
1905000
US
0.02%
EMERA US FINANCE LP
EMACN
1905000
US
0.02%
KEMPER CORP
KMPR
1865000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1680000
US
0.02%
DUKE ENERGY OHIO INC
DUK
1655000
US
0.02%
US DOLLAR
USD
-1370351
US
0.02%
NEWMARKET CORP
NEU
1870000
US
0.02%
ESSENTIAL PROPERTIES LP
EPRT
1875000
US
0.02%
TANGER PROPERTIES LP
SKT
1885000
US
0.02%
WELLPOINT INC
ELV
1585000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
1615000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
1710000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
1630000
US
0.02%
HSBC BANK USA
HSBC
1590000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1550000
CA
0.02%
EPR PROPERTIES
EPR
1820000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
1920000
US
0.02%
GXO LOGISTICS INC
GXO
1880000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
1905000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1615000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1595000
US
0.02%
DOMINION ENERGY SOUTH CAROLINA INC
D
1870000
US
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1595000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1635000
US
0.02%
FEDEX CORP
FDX
1810000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
1630000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
1625000
US
0.02%
WILLIAMS COMPANIES INC
WMB
1470000
US
0.02%
SUTTER HEALTH
SUTHEA
1610000
US
0.02%
BLUE OWL FINANCE LLC
OWL
1740000
US
0.02%
PERKINELMER INC
RVTY
1840000
US
0.02%
MEADWESTVACO CORP
SW
1440000
US
0.02%
OVINTIV INC
OVV
1495000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
1590000
US
0.02%
DCP MIDSTREAM OPERATING LP
DCP
1800000
US
0.02%
FEDEX CORP
FDX
1650000
US
0.02%
LOWES COMPANIES INC
LOW
1580000
US
0.02%
WISCONSIN ELECTRIC POWER CO
WEC
1535000
US
0.02%
CGI INC
GIBACN
1860000
CA
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1580000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
1625000
US
0.02%
WP CAREY INC
WPC
1955000
US
0.02%
ARCH CAPITAL GROUP LTD
ACGL
1405000
BM
0.02%
TEXTRON INC
TXT
1515000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1440000
US
0.02%
VALE OVERSEAS LIMITED
VALEBZ
1358000
KY
0.02%
KITE REALTY GROUP LP
KRG
1605000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
1590000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
1610000
US
0.02%
CUBESMART
CUBE
1845000
US
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1875000
CA
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1585000
US
0.02%
UDR INC
UDR
1890000
US
0.02%
INTERSTATE POWER AND LIGHT CO
LNT
1615000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
1555000
US
0.02%
REXFORD INDUSTRIAL REALTY LP
REXR
1840000
US
0.02%
HIGHWOODS REALTY LP
HIW
1805000
US
0.02%
DUKE ENERGY CAROLINES LLC
DUK
1450000
US
0.02%
LEXINGTON REALTY TRUST
LXP
1840000
US
0.02%
APA CORP (US)
APA
1555000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
1545000
US
0.02%
CATERPILLAR INC
CAT
1520000
US
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1410000
US
0.02%
HYATT HOTELS CORP
H
1550000
US
0.02%
ONCOR ELECTRIC DELIVERY CO.
ONCRTX
1380000
US
0.02%
GARTNER INC
IT
1580000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1785000
US
0.02%
NATIONAL HEALTH INVESTORS INC.
NHI
1750000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
1690000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1600000
US
0.02%
JACKSON FINANCIAL INC
JXN
1530000
US
0.02%
DOMINION ENERGY INC
D
1610000
US
0.02%
NATIONAL HEALTH INVESTORS INC.
NHI
1585000
US
0.02%
CHURCH & DWIGHT CO INC
CHD
1775000
US
0.02%
KITE REALTY GROUP LP
KRG
1525000
US
0.02%
LUBRIZOL CORPORATION (THE)
BRK
1390000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
1765000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1560000
US
0.02%
CMS ENERGY CORPORATION
CMS
1710000
US
0.02%
PULTE HOMES INC
PHM
1345000
US
0.02%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
1530000
US
0.02%
HIGHWOODS REALTY LP
HIW
1570000
US
0.02%
GATX CORPORATION
GMT
1790000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1730000
US
0.02%
BLOCK FINANCIAL LLC
HRB
1550000
US
0.02%
PACIFICORP
BRKHEC
1365000
US
0.02%
DOMINION ENERGY SOUTH CAROLINA INC
D
1395000
US
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1755000
US
0.02%
PROLOGIS LP
PLD
1785000
US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
1580000
US
0.02%
JUNIPER NETWORKS INC
JNPR
1760000
US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
1750000
US
0.02%
REXFORD INDUSTRIAL REALTY LP
REXR
1735000
US
0.02%
TARGET CORPORATION
TGT
1385000
US
0.02%
AON CORP
AON
1755000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
1430000
US
0.02%
PRUDENTIAL PLC
PRUFIN
1615000
GB
0.02%
KRAFT HEINZ FOODS CO
KHC
1380000
US
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1315000
US
0.02%
NORTHWEST NATURAL HOLDING CO
NWN
1475000
US
0.02%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
1505000
US
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
1560000
US
0.02%
GRUPO TELEVISA S.A. DE C.V.
TELVIS
1385000
MX
0.02%
COPT DEFENSE PROPERTIES LP
CDP
1780000
US
0.02%
KILROY REALTY LP
KRC
1819000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
1500000
US
0.02%
PULTE HOMES INC
PHM
1410000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
1695000
US
0.02%
BROADSTONE NET LEASE LLC
BNL
1715000
US
0.02%
ATLANTIC CITY ELECTRIC CO
EXC
1670000
US
0.02%
OMNICOM GROUP INC 06/33 5.375
OMC
1460000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1755000
US
0.02%
DEERE & CO
DE
1330000
US
0.02%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
1435000
CA
0.02%
BROADSTONE NET LEASE LLC
BNL
1500000
US
0.02%
MARSH & MCLENNAN COMPANIES INC.
MMC
1385000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
1575000
US
0.02%
REALTY INCOME CORPORATION
O
1800000
US
0.02%
EXELON CORPORATION
EXC
1500000
US
0.02%
NVENT FINANCE SARL
NVT
1650000
LU
0.02%
CON EDISON CO OF NY
ED
1435000
US
0.02%
LOEWS CORPORATION
L
1370000
US
0.02%
TIMKEN COMPANY
TKR
1540000
US
0.02%
AUTOZONE INC
AZO
1515000
US
0.02%
J M SMUCKER CO
SJM
1705000
US
0.02%
EVERGY METRO INC
EVRG
1405000
US
0.02%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
1630000
US
0.02%
HEXCEL CORPORATION
HXL
1390000
US
0.02%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1410000
US
0.02%
IDAHO POWER COMPANY
IDA
1410000
US
0.02%
EVERSOURCE ENERGY
ES
1610000
US
0.02%
LEAR CORPORATION
LEA
1635000
US
0.02%
SAFEHOLD OPERATING PARTNERSHIP LP
SAFE
1625000
US
0.02%
STORE CAPITAL CORP
STOR
1645000
US
0.02%
SAFEHOLD GL HOLDINGS LLC
SAFE
1360000
US
0.02%
ASSURANT INC
AIZ
1635000
US
0.02%
BARRICK GOLD CORPORATION
ABXCN
1300000
CA
0.02%
ENTERGY MISSISSIPPI LLC
ETR
1415000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
1690000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1589000
US
0.02%
REGENCY CENTERS LP
REG
1420000
US
0.01%
DUKE ENERGY INDIANA LLC
DUK
1390000
US
0.01%
FEDEX CORP
FDX
1595000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1655000
US
0.01%
COMMONWEALTH EDISON COMPANY
EXC
1545000
US
0.01%
KITE REALTY GROUP LP
KRG
1405000
US
0.01%
COMMONSPIRIT HEALTH
CATMED
1435000
US
0.01%
SPIRE MISSOURI INC
SR
1385000
US
0.01%
TUCSON ELECTRIC POWER CO
FTSCN
1530000
US
0.01%
RIO TINTO ALCAN INC
RIOLN
1330000
CA
0.01%
KEYSPAN CORPORATION
NGGLN
1355000
US
0.01%
ATMOS ENERGY CORPORATION
ATO
1335000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1390000
US
0.01%
EVERGY KANSAS CENTRAL INC
EVRG
1375000
US
0.01%
AGREE LP
ADC
1390000
US
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1300000
US
0.01%
ALABAMA POWER COMPANY
SO
1295000
US
0.01%
DOVER CORP
DOV
1330000
US
0.01%
NXP BV
NXPI
1385000
NL
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
1330000
US
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1275000
CA
0.01%
LAZARD GROUP LLC
LAZ
1360000
US
0.01%
REALTY INCOME CORPORATION
O
1540000
US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1265000
US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
1325000
US
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1540000
US
0.01%
MDC HOLDINGS INC
MDC
1550000
US
0.01%
EVERGY KANSAS CENTRAL INC
EVRG
1280000
US
0.01%
REALTY INCOME CORPORATION
O
1390000
US
0.01%
UDR INC
UDR
1350000
US
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
1370000
NL
0.01%
WP CAREY INC
WPC
1545000
US
0.01%
ENTERGY ARKANSAS LLC
ETR
1305000
US
0.01%
CARLYLE SECURED LENDING INC
CGBD
1380000
US
0.01%
EVERGY METRO INC
EVRG
1325000
US
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1350000
CA
0.01%
FLORIDA POWER AND LIGHT CO
NEE
1305000
US
0.01%
JOHNS HOPKINS UNIVERSITY
JHUNIV
1304000
US
0.01%
RPM INTERNATIONAL INC
RPM
1465000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1340000
US
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1315000
CA
0.01%
DOMINION RESOURCES INC
D
1195000
US
0.01%
ONE GAS INC
OGS
1305000
US
0.01%
OhioHealth
OHCMED
1425000
US
0.01%
HUBBELL INCORPORATED
HUBB
1410000
US
0.01%
CBOE GLOBAL MARKETS INC
CBOE
1385000
US
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1260000
US
0.01%
KENNAMETAL INC
KMT
1385000
US
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1245000
US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTH
OLHSNL
1475000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
1365000
US
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
1195000
US
0.01%
XCEL ENERGY INC
XEL
1415000
US
0.01%
AVNET INC
AVT
1385000
US
0.01%
AVNET INC
AVT
1235000
US
0.01%
UDR INC
UDR
1515000
US
0.01%
ESSEX PORTFOLIO LP
ESS
1425000
US
0.01%
ESSEX PORTFOLIO LP
ESS
1370000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1410000
US
0.01%
PIEDMONT HEALTHCARE INC
PIEDGA
1425000
US
0.01%
PACIFICORP
BRKHEC
1450000
US
0.01%
UDR INC
UDR
1410000
US
0.01%
WESTERN UNION CO/THE
WU
1345000
US
0.01%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
1335000
US
0.01%
ENTERGY LOUISIANA LLC
ETR
1350000
US
0.01%
AGREE LP
ADC
1380000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
1195000
US
0.01%
BANNER HEALTH
BANNER
1290000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1235000
US
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
1300000
US
0.01%
UDR INC
UDR
1280000
US
0.01%
RYDER SYSTEM INC
R
1050000
US
0.01%
NSTAR ELECTRIC CO
ES
1165000
US
0.00%
US 5YR NOTE MAR 26
FVH6
-1500000
US
0.00%
US ULTRA 10YR NOTE MAR 26
UXYH6
1500000
US