Companies:
11,251
total market cap:
S$195.878 T
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Watchlist
Account
Schwab 5-10 Year Corporate Bond ETF
SCHI
#254
ETF rank
S$14.52 B
Marketcap
๐บ๐ธ US
Market
S$28.03
Share price
-0.45%
Change (1 day)
-4.94%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab 5-10 Year Corporate Bond ETF - Holdings
Etf holdings as of
August 31, 2026
Number of holdings:
2345
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.38%
SSC GOVERNMENT MM GVMXX
GVMXX
43530702.09
US
0.28%
META PLATFORMS INC
META
34460000
US
0.27%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
31700000
US
0.27%
META PLATFORMS INC
META
31690000
US
0.26%
AMAZON.COM INC
AMZN
31585000
US
0.26%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
31850000
US
0.24%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
28290000
US
0.23%
BANK OF AMERICA CORP
BAC
26370000
US
0.23%
BANK OF AMERICA CORP
BAC
26480000
US
0.23%
BANK OF AMERICA CORP
BAC
26500000
US
0.23%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
26365000
SG
0.22%
ORACLE CORPORATION
ORCL
26540000
US
0.21%
JPMORGAN CHASE & CO
JPM
23720000
US
0.21%
SALESFORCE INC
CRM
23870000
US
0.21%
JPMORGAN CHASE & CO
JPM
23835000
US
0.21%
AMAZON.COM INC
AMZN
23800000
US
0.20%
GOLDMAN SACHS GROUP INC/THE
GS
23855000
US
0.20%
WELLS FARGO & COMPANY
WFC
22350000
US
0.20%
AMGEN INC
AMGN
22400000
US
0.19%
WELLS FARGO & COMPANY
WFC
22595000
US
0.19%
ALPHABET INC
GOOGL
22495000
US
0.19%
VERIZON COMMUNICATIONS INC
VZ
24405000
US
0.18%
JPMORGAN CHASE & CO
JPM
21135000
US
0.18%
BANK OF AMERICA CORP
BAC
21200000
US
0.18%
AMAZON.COM INC
AMZN
21185000
US
0.18%
BANK OF AMERICA CORP
BAC
19805000
US
0.18%
META PLATFORMS INC
META
21140000
US
0.18%
NVIDIA CORPORATION
NVDA
21150000
US
0.18%
MORGAN STANLEY
MS
21080000
US
0.17%
WELLS FARGO & COMPANY
WFC
19725000
US
0.17%
SALESFORCE INC
CRM
19580000
US
0.17%
MORGAN STANLEY
MS
19900000
US
0.17%
JPMORGAN CHASE & CO
JPM
19895000
US
0.17%
WELLS FARGO & COMPANY
WFC
21160000
US
0.17%
BANK OF AMERICA CORP
BAC
19885000
US
0.17%
AERCAP IRELAND CAPITAL DAC
AER
21115000
IE
0.17%
ORACLE CORPORATION
ORCL
21205000
US
0.17%
JPMORGAN CHASE & CO
JPM
18480000
US
0.16%
ABBOTT LABORATORIES
ABT
19745000
US
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
20910000
US
0.16%
JPMORGAN CHASE & CO
JPM
18520000
US
0.16%
BANK OF AMERICA CORP
BAC
18575000
US
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
18590000
US
0.16%
JPMORGAN CHASE & CO
JPM
18490000
US
0.16%
BANK OF AMERICA CORP
BAC
18555000
US
0.16%
WELLS FARGO & COMPANY
WFC
17210000
US
0.16%
NVIDIA CORPORATION
NVDA
18485000
US
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
18500000
US
0.16%
WELLS FARGO & COMPANY (FXD-FRN)
WFC
18650000
US
0.16%
BANK OF AMERICA CORP
BAC
19890000
US
0.16%
AMAZON.COM INC
AMZN
18755000
US
0.16%
ALPHABET INC
GOOGL
18570000
US
0.15%
GOLDMAN SACHS GROUP INC/THE
GS
18555000
US
0.15%
CITIGROUP INC
C
16835000
US
0.15%
MORGAN STANLEY
MS
17190000
US
0.15%
MORGAN STANLEY
MS
17095000
US
0.15%
JPMORGAN CHASE & CO
JPM
15905000
US
0.15%
MORGAN STANLEY (FXD-FRN)
MS
15940000
US
0.15%
JPMORGAN CHASE & CO
JPM
18600000
US
0.14%
AT&T INC
T
19870000
US
0.14%
HONEYWELL AEROSPACE INC
HONA
17065000
US
0.14%
JPMORGAN CHASE & CO
JPM
15835000
US
0.14%
MORGAN STANLEY
MS
15880000
US
0.14%
CITIGROUP INC
C
15940000
US
0.14%
MORGAN STANLEY
MS
15875000
US
0.14%
WELLS FARGO & COMPANY
WFC
15840000
US
0.14%
MORGAN STANLEY
MS
15865000
US
0.14%
WELLS FARGO & COMPANY
WFC
15775000
US
0.14%
JPMORGAN CHASE & CO
JPM
15840000
US
0.14%
GOLDMAN SACHS GROUP INC/THE
GS
15885000
US
0.14%
AMAZON.COM INC
AMZN
15900000
US
0.14%
MORGAN STANLEY
MS
15870000
US
0.14%
JPMORGAN CHASE & CO
JPM
15855000
US
0.14%
GOLDMAN SACHS GP
GS
15915000
US
0.14%
ABBVIE INC
ABBV
15760000
US
0.14%
CITIGROUP INC
C
15945000
US
0.14%
GOLDMAN SACHS GROUP INC/THE
GS
15800000
US
0.14%
JPMORGAN CHASE & CO
JPM
15905000
US
0.14%
BANK OF AMERICA CORP (FXD-FRN)
BAC
15815000
US
0.13%
JPMORGAN CHASE & CO
JPM
15940000
US
0.13%
CITIGROUP INC
C
14555000
US
0.13%
ALPHABET INC
GOOGL
15930000
US
0.13%
BANK OF AMERICA CORP
BAC
17245000
US
0.13%
JPMORGAN CHASE & CO
JPM
15925000
US
0.13%
MORGAN STANLEY
MS
15950000
US
0.13%
JPMORGAN CHASE & CO
JPM
15855000
US
0.13%
ORACLE CORPORATION
ORCL
15980000
US
0.13%
META PLATFORMS INC
META
15885000
US
0.13%
CITIGROUP INC (FX-FRN)
C
15873000
US
0.13%
ORACLE CORPORATION
ORCL
15865000
US
0.13%
BROADCOM INC
AVGO
17080000
US
0.13%
JPMORGAN CHASE & CO
JPM
14590000
US
0.13%
AT&T INC
T
14655000
US
0.13%
SALESFORCE INC
CRM
14720000
US
0.12%
CITIGROUP INC
C
15835000
US
0.12%
HSBC HOLDINGS PLC
HSBC
14650000
GB
0.12%
ABBOTT LABORATORIES
ABT
14665000
US
0.12%
GOLDMAN SACHS GROUP INC/THE
GS
15955000
US
0.12%
JPMORGAN CHASE & CO
JPM
15920000
US
0.12%
BOEING CO/THE
BA
13120000
US
0.12%
BROADCOM INC
AVGO
17200000
US
0.12%
MORGAN STANLEY
MS
15710000
US
0.12%
T-MOBILE USA INC
TMUS
13660000
US
0.12%
GOLDMAN SACHS GROUP INC/THE
GS
13170000
US
0.12%
CITIGROUP INC
C
13290000
US
0.12%
BANK OF AMERICA CORP
BAC
13255000
US
0.12%
MORGAN STANLEY
MS
13250000
US
0.12%
MORGAN STANLEY
MS
13220000
US
0.12%
BRISTOL-MYERS SQUIBB CO
BMY
13140000
US
0.11%
CISCO SYSTEMS INC
CSCO
13200000
US
0.11%
BANK OF AMERICA CORP
BAC
13245000
US
0.11%
CITIGROUP INC
C
13055000
US
0.11%
CITIGROUP INC
C
13200000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
13245000
US
0.11%
WELLS FARGO & COMPANY
WFC
13155000
US
0.11%
JPMORGAN CHASE & CO
JPM
13290000
US
0.11%
HSBC HOLDINGS PLC
HSBC
12880000
GB
0.11%
PNC FINANCIAL SERVICES GROUP INC (
PNC
11830000
US
0.11%
BROADCOM INC
AVGO
13250000
US
0.11%
META PLATFORMS INC
META
13255000
US
0.11%
ABBVIE INC
ABBV
13360000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
13165000
US
0.11%
ENBRIDGE INC
ENBCN
12185000
CA
0.11%
HSBC HOLDINGS PLC
HSBC
11855000
GB
0.11%
AMAZON.COM INC
AMZN
13205000
US
0.11%
SYNOPSYS INC
SNPS
12625000
US
0.11%
SPRINT CAPITAL CORPORATION
S
10515000
US
0.11%
AT&T INC
T
13220000
US
0.11%
BANK OF AMERICA CORP
BAC
13153000
US
0.11%
PHILIP MORRIS INTERNATIONAL INC
PM
11890000
US
0.10%
ORACLE CORPORATION
ORCL
11925000
US
0.10%
HSBC HOLDINGS PLC
HSBC
10590000
GB
0.10%
HSBC HOLDINGS PLC
HSBC
12005000
GB
0.10%
HSBC HOLDINGS PLC
HSBC
12005000
GB
0.10%
CITIGROUP INC
C
11935000
US
0.10%
MORGAN STANLEY
MS
13235000
US
0.10%
NOVARTIS CAPITAL CORP
NOVNVX
12095000
US
0.10%
MORGAN STANLEY
MS
13315000
US
0.10%
INTEL CORPORATION
INTC
11775000
US
0.10%
ALLY FINANCIAL INC
ALLY
10555000
US
0.10%
FORD MOTOR COMPANY
F
13260000
US
0.10%
BARCLAYS PLC
BACR
10585000
GB
0.10%
VERIZON COMMUNICATIONS INC
VZ
11880000
US
0.10%
INTEL CORPORATION
INTC
11960000
US
0.10%
AMAZON.COM INC
AMZN
11720000
US
0.10%
BP CAPITAL MARKETS AMERICA INC
BPLN
11755000
US
0.10%
HSBC HOLDINGS PLC
HSBC
10560000
GB
0.10%
TELEFONICA EMISIONES SAU
TELEFO
10600000
ES
0.10%
VERIZON COMMUNICATIONS INC
VZ
11990000
US
0.10%
HSBC HOLDINGS PLC
HSBC
11880000
GB
0.10%
KROGER CO
KR
11680000
US
0.10%
MORGAN STANLEY
MS
10585000
US
0.10%
BANCO SANTANDER SA
SANTAN
10600000
ES
0.10%
AT&T INC
T
13070000
US
0.10%
HSBC HOLDINGS PLC
HSBC
10560000
GB
0.10%
BARCLAYS PLC
BACR
10570000
GB
0.10%
BROADCOM INC
AVGO
11855000
US
0.10%
VERIZON COMMUNICATIONS INC
VZ
11520000
US
0.10%
MORGAN STANLEY
MS
10670000
US
0.10%
CITIBANK NA
C
10630000
US
0.09%
TRUIST FINANCIAL CORP
TFC
10685000
US
0.09%
VERIZON COMMUNICATIONS INC
VZ
11285000
US
0.09%
US BANCORP
USB
10590000
US
0.09%
HSBC HOLDINGS PLC
HSBC
10565000
GB
0.09%
LLOYDS BANKING GROUP PLC
LLOYDS
10525000
GB
0.09%
UNITEDHEALTH GROUP INC
UNH
10500000
US
0.09%
BARCLAYS PLC
BACR
10600000
GB
0.09%
BANK OF AMERICA CORP
BAC
10590000
US
0.09%
UNITEDHEALTH GROUP INC
UNH
10555000
US
0.09%
BROADCOM INC
AVGO
11855000
US
0.09%
MORGAN STANLEY
MS
10595000
US
0.09%
MORGAN STANLEY
MS
10605000
US
0.09%
VERIZON COMMUNICATIONS INC
VZ
10565000
US
0.09%
VERIZON COMMUNICATIONS INC
VZ
10655000
US
0.09%
TORONTO-DOMINION BANK/THE
TD
10650000
CA
0.09%
NOVARTIS CAPITAL CORP
NOVNVX
10555000
US
0.09%
BP CAPITAL MARKETS AMERICA INC
BPLN
10315000
US
0.09%
BARCLAYS PLC
BACR
10575000
GB
0.09%
CHARTER COMMUNICATIONS OPERATING L
CHTR
10515000
US
0.09%
US BANCORP
USB
10575000
US
0.09%
MARSH & MCLENNAN COMPANIES INC
MRSH
10620000
US
0.09%
META PLATFORMS INC
META
10585000
US
0.09%
BAKER HUGHES HOLDINGS LLC
BHI
10640000
US
0.09%
HEWLETT PACKARD ENTERPRISE CO
HPE
10625000
US
0.09%
HSBC HOLDINGS PLC
HSBC
10630000
GB
0.09%
VERIZON COMMUNICATIONS INC (30NC10
VZ
10565000
US
0.09%
AT&T INC
T
10515000
US
0.09%
EATON CORPORATION
ETN
10575000
US
0.09%
AMERICAN EXPRESS COMPANY
AXP
10595000
US
0.09%
BROADCOM INC
AVGO
10630000
US
0.09%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
10605000
US
0.09%
SOUTHERN COMPANY (THE)
SO
9605000
US
0.08%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9320000
US
0.08%
CAPITAL ONE FINANCIAL CORPORATION
COF
9225000
US
0.08%
MEDTRONIC INC
MDT
10125000
US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
9240000
JP
0.08%
HCA INC
HCA
10250000
US
0.08%
TRUIST FINANCIAL CORP
TFC
9260000
US
0.08%
FORD MOTOR COMPANY
F
9305000
US
0.08%
US BANCORP
USB
9151000
US
0.08%
BP CAPITAL MARKETS AMERICA INC
BPLN
10485000
US
0.08%
ROGERS COMMUNICATIONS INC
RCICN
10150000
CA
0.08%
VERIZON COMMUNICATIONS INC
VZ
9985000
US
0.08%
MERCK & CO INC
MRK
10610000
US
0.08%
COCA-COLA CO
KO
10455000
US
0.08%
PHILIP MORRIS INTERNATIONAL INC
PM
9265000
US
0.08%
CAPITAL ONE FINANCIAL CORPORATION
COF
9220000
US
0.08%
HSBC HOLDINGS PLC T2
HSBC
9255000
GB
0.08%
PNC FINANCIAL SERVICES GROUP INC (
PNC
9195000
US
0.08%
HOME DEPOT INC
HD
9335000
US
0.08%
CVS HEALTH CORP
CVS
9200000
US
0.08%
BANK OF AMERICA CORP
BAC
10600000
US
0.08%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
8765000
US
0.08%
RIO TINTO FINANCE (USA) PLC
RIOLN
9170000
GB
0.08%
AMERICAN EXPRESS COMPANY
AXP
9270000
US
0.08%
CATERPILLAR INC
CAT
9105000
US
0.08%
AON NORTH AMERICA INC
AON
9120000
US
0.08%
META PLATFORMS INC
META
9275000
US
0.08%
BARCLAYS PLC
BACR
9300000
GB
0.08%
BROADCOM INC
AVGO
9310000
US
0.08%
MERCK & CO INC
MRK
9220000
US
0.08%
ROYAL BANK OF CANADA
RY
9055000
CA
0.08%
GLOBAL PAYMENTS INC
GPN
9380000
US
0.08%
HONEYWELL AEROSPACE INC
HONA
9195000
US
0.08%
AMERICAN EXPRESS COMPANY
AXP
8975000
US
0.08%
WELLS FARGO & COMPANY
WFC
9315000
US
0.08%
JBS USA LUX SA
JBS
8750000
US
0.08%
WALMART INC
WMT
10085000
US
0.08%
SOLVENTUM CORP
SOLV
8705000
US
0.08%
AMGEN INC
AMGN
9150000
US
0.08%
FORD MOTOR CREDIT COMPANY LLC
F
8760000
US
0.08%
BROADCOM INC
AVGO
9275000
US
0.08%
MPLX LP
MPLX
8655000
US
0.08%
ORACLE CORPORATION
ORCL
9350000
US
0.08%
BANCO SANTANDER SA
SANTAN
7800000
ES
0.07%
TAKEDA US FINANCING INC
TACHEM
8705000
US
0.07%
BARCLAYS PLC
BACR
7915000
GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
8525000
JP
0.07%
ENERGY TRANSFER LP
ET
7935000
US
0.07%
ABBVIE INC
ABBV
8875000
US
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
7955000
US
0.07%
COMCAST CORP
CMCSA
8945000
US
0.07%
BARCLAYS PLC
BACR
7895000
GB
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
9235000
US
0.07%
CHUBB INA HOLDINGS INC
CB
8465000
US
0.07%
ONEOK INC
OKE
8005000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7964000
US
0.07%
VALE OVERSEAS LTD
VALEBZ
7965000
KY
0.07%
RTX CORP
RTX
7820000
US
0.07%
HSBC HOLDINGS PLC
HSBC
9255000
GB
0.07%
US BANCORP
USB
7980000
US
0.07%
PHILIP MORRIS INTERNATIONAL INC
PM
7945000
US
0.07%
GENERAL MOTORS FINANCIAL CO INC
GM
7975000
US
0.07%
ORACLE CORPORATION
ORCL
9270000
US
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
8060000
US
0.07%
BANK OF NEW YORK MELLON CORP/THE
BNY
7905000
US
0.07%
CITIGROUP INC
C
9310000
US
0.07%
ONEOK INC
OKE
8445000
US
0.07%
ENERGY TRANSFER LP
ET
7970000
US
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
8060000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7970000
US
0.07%
AMERICAN EXPRESS COMPANY
AXP
7955000
US
0.07%
HCA INC
HCA
7970000
US
0.07%
MORGAN STANLEY
MS
7990000
US
0.07%
NATWEST GROUP PLC
NWG
7915000
GB
0.07%
ORACLE CORPORATION
ORCL
9255000
US
0.07%
ALTRIA GROUP INC
MO
9155000
US
0.07%
AMPHENOL CORPORATION
APH
8470000
US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7940000
JP
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
8010000
US
0.07%
ECOLAB INC
ECL
7960000
US
0.07%
VISTRA OPERATIONS COMPANY LLC
VST
8165000
US
0.07%
BHP BILLITON FINANCE (USA) LTD
BHP
7895000
AU
0.07%
SYNOPSYS INC
SNPS
8010000
US
0.07%
PAYCHEX INC
PAYX
7905000
US
0.07%
KINDER MORGAN INC
KMI
7915000
US
0.07%
BROADCOM INC
AVGO
7950000
US
0.07%
WESTPAC BANKING CORP
WSTP
7965000
AU
0.07%
ING GROEP NV
INTNED
7860000
NL
0.07%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7870000
US
0.07%
UNITEDHEALTH GROUP INC
UNH
7890000
US
0.07%
CVS HEALTH CORP
CVS
7925000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7925000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7955000
US
0.07%
HSBC HOLDINGS PLC
HSBC
7935000
GB
0.07%
ARTHUR J GALLAGHER & CO
AJG
8045000
US
0.07%
MERCK & CO INC
MRK
7900000
US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
8020000
JP
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7890000
JP
0.07%
AMAZON.COM INC
AMZN
8175000
US
0.07%
BP CAPITAL MARKETS AMERICA INC
BPLN
7930000
US
0.07%
ING GROEP NV
INTNED
7965000
NL
0.07%
MERCK & CO INC
MRK
8000000
US
0.07%
VICI PROPERTIES LP
VICI
7985000
US
0.07%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
7910000
US
0.07%
CEMEX SAB DE CV
CEMEX
7945000
MX
0.07%
CIGNA GROUP
CI
7935000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7884000
US
0.07%
BROADCOM INC
AVGO
9230000
US
0.07%
WASTE MANAGEMENT INC
WM
7910000
US
0.07%
ELI LILLY AND COMPANY
LLY
8010000
US
0.07%
WALMART INC
WMT
7840000
US
0.07%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
7940000
US
0.07%
ELI LILLY AND COMPANY
LLY
7910000
US
0.07%
ROYAL CARIBBEAN CRUISES LTD
RCL
7975000
LR
0.07%
CHENIERE ENERGY INC
LNG
7630000
US
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
7975000
US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
8025000
JP
0.07%
TRUIST FINANCIAL CORP
TFC
7810000
US
0.07%
INTERCONTINENTAL EXCHANGE INC
ICE
7920000
US
0.07%
UNITEDHEALTH GROUP INC
UNH
7990000
US
0.07%
UNITEDHEALTH GROUP INC
UNH
7935000
US
0.07%
WALMART INC
WMT
7950000
US
0.07%
ABBVIE INC
ABBV
7990000
US
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
7975000
US
0.07%
BARCLAYS PLC
BACR
8015000
GB
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
7380000
US
0.07%
MPLX LP
MPLX
7745000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7920000
US
0.07%
MERCK & CO INC
MRK
7895000
US
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
7960000
US
0.07%
ASTRAZENECA FINANCE LLC
AZN
7600000
US
0.07%
MORGAN STANLEY (FXD-FXD)
MS
7915000
US
0.07%
GENERAL ELECTRIC CAPITAL CORP
GE
6915000
US
0.07%
UBER TECHNOLOGIES INC
UBER
7795000
US
0.07%
ECOLAB INC
ECL
7500000
US
0.07%
ACCENTURE CAPITAL INC
ACN
7925000
US
0.07%
VISA INC
V
7950000
US
0.06%
CHARLES SCHWAB CORPORATION (THE)
SCHW
7055000
US
0.06%
LOWES COMPANIES INC
LOW
7870000
US
0.06%
APPLE INC
AAPL
7855000
US
0.06%
COREBRIDGE FINANCIAL INC
CRBG
7895000
US
0.06%
ORACLE CORPORATION
ORCL
7920000
US
0.06%
TORONTO-DOMINION BANK/THE
TD
7955000
CA
0.06%
WAL-MART STORES INC
WMT
7155000
US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7135000
JP
0.06%
MICROSOFT CORP
MSFT
7950000
US
0.06%
S&P GLOBAL INC
SPGI
7900000
US
0.06%
AERCAP IRELAND CAPITAL DAC
AER
8075000
IE
0.06%
BAT CAPITAL CORP
BATSLN
6670000
US
0.06%
BAXTER INTERNATIONAL INC
BAX
8195000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
6680000
US
0.06%
ROYAL BANK OF CANADA
RY
7990000
CA
0.06%
CHARLES SCHWAB CORPORATION (THE)
SCHW
6820000
US
0.06%
FLORIDA POWER & LIGHT CO
NEE
7945000
US
0.06%
HCA INC
HCA
6960000
US
0.06%
FOX CORP
FOXA
6620000
US
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
6570000
US
0.06%
GENERAL MOTORS CO
GM
6615000
US
0.06%
DOMINION ENERGY INC
D
7065000
US
0.06%
DIAMONDBACK ENERGY INC
FANG
6935000
US
0.06%
ING GROEP NV
INTNED
6635000
NL
0.06%
HSBC HOLDINGS PLC
HSBC
6475000
GB
0.06%
SOUTHERN COMPANY (THE)
SO
6945000
US
0.06%
WOODSIDE FINANCE LTD
WDSAU
6700000
AU
0.06%
FISERV INC
FISV
6885000
US
0.06%
BANCO SANTANDER SA
SANTAN
6600000
ES
0.06%
REGAL REXNORD CORP
RRX
6550000
US
0.06%
WILLIAMS COMPANIES INC
WMB
6695000
US
0.06%
WILLIAMS COMPANIES INC
WMB
6925000
US
0.06%
COMCAST CORPORATION
CMCSA
6880000
US
0.06%
DEERE & CO
DE
6665000
US
0.06%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6755000
US
0.06%
GENERAL MOTORS FINANCIAL CO INC
GM
6645000
US
0.06%
US BANCORP
USB
6925000
US
0.06%
CVS HEALTH CORP
CVS
6660000
US
0.06%
LOWES COMPANIES INC
LOW
6820000
US
0.06%
VMWARE INC
VMW
7750000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
6640000
US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6690000
JP
0.06%
HSBC HOLDINGS PLC
HSBC
6670000
GB
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
6624000
US
0.06%
ROYAL BANK OF CANADA
RY
6680000
CA
0.06%
HCA INC
HCA
6645000
US
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
6690000
AU
0.06%
DOMINION ENERGY INC
D
6635000
US
0.06%
INTERCONTINENTAL EXCHANGE INC
ICE
7995000
US
0.06%
RIO TINTO FINANCE (USA) PLC
RIOLN
6685000
GB
0.06%
THERMO FISHER SCIENTIFIC INC
TMO
6910000
US
0.06%
TOTALENERGIES CAPITAL SA
TTEFP
6675000
FR
0.06%
ENERGY TRANSFER LP
ET
6620000
US
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
6625000
GB
0.06%
LOWES COMPANIES INC
LOW
6905000
US
0.06%
CVS HEALTH CORP
CVS
6680000
US
0.06%
WASTE MANAGEMENT INC
WM
6725000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
6590000
US
0.06%
ELI LILLY AND COMPANY
LLY
6660000
US
0.06%
JOHNSON & JOHNSON
JNJ
6585000
US
0.06%
T-MOBILE USA INC
TMUS
6670000
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
6605000
US
0.06%
ENERGY TRANSFER LP
ET
6610000
US
0.06%
CIGNA GROUP
CI
6655000
US
0.06%
ENERGY TRANSFER LP
ET
6600000
US
0.06%
WELLTOWER OP LLC
WELL
6720000
US
0.06%
JOHNSON & JOHNSON
JNJ
6580000
US
0.06%
HOME DEPOT INC
HD
6735000
US
0.06%
GENERAL MOTORS CO
GM
6510000
US
0.06%
CRH AMERICA FINANCE INC
CRHID
6590000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
6665000
US
0.06%
AMAZONCOM INC
AMZN
6740000
US
0.06%
PEPSICO INC
PEP
6660000
US
0.06%
UNITED PARCEL SERVICE INC
UPS
6555000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
6590000
US
0.06%
EOG RESOURCES INC
EOG
6620000
US
0.06%
INTUIT INC.
INTU
6635000
US
0.06%
ROGERS COMMUNICATIONS INC
RCICN
6760000
CA
0.06%
SERVICENOW INC
NOW
6675000
US
0.06%
EOG RESOURCES INC
EOG
6585000
US
0.06%
SEMPRA
SRE
6610000
US
0.06%
PEPSICO INC
PEP
6625000
US
0.06%
EATON CORPORATION
ETN
6875000
US
0.06%
CIGNA GROUP
CI
6655000
US
0.06%
DUKE ENERGY CAROLINAS LLC
DUK
6590000
US
0.06%
T-MOBILE USA INC
TMUS
6560000
US
0.06%
CISCO SYSTEMS INC
CSCO
6615000
US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
6355000
US
0.06%
US BANCORP
USB
6680000
US
0.06%
HCA INC
HCA
6730000
US
0.06%
ONEOK INC
OKE
6645000
US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
6635000
US
0.06%
ELI LILLY AND COMPANY
LLY
6660000
US
0.06%
BANK OF MONTREAL
BMO
6650000
CA
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
6625000
GB
0.06%
UNITEDHEALTH GROUP INC
UNH
6630000
US
0.06%
CHARLES SCHWAB CORPORATION (THE)
SCHW
6575000
US
0.06%
ELI LILLY AND COMPANY
LLY
6635000
US
0.06%
BLACKROCK INC
BLK
6595000
US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
6620000
US
0.06%
WOODSIDE FINANCE LTD
WDSAU
6695000
AU
0.06%
VIRGINIA ELECTRIC AND POWER COMPAN
D
6805000
US
0.06%
DELL INTERNATIONAL LLC
DELL
6665000
US
0.06%
DIAMONDBACK ENERGY INC
FANG
6435000
US
0.06%
APPLE INC
AAPL
6690000
US
0.06%
AT&T INC
T
6615000
US
0.06%
CHENIERE ENERGY PARTNERS LP
CQP
6380000
US
0.06%
PFIZER INC
PFE
6660000
US
0.06%
ALPHABET INC
GOOGL
6715000
US
0.06%
WALMART INC
WMT
6665000
US
0.06%
DEVON ENERGY CORPORATION
DVN
6545000
US
0.06%
HONEYWELL INTERNATIONAL INC
HON
7515000
US
0.06%
WALMART INC
WMT
6620000
US
0.06%
ELI LILLY AND COMPANY
LLY
6675000
US
0.06%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7330000
CA
0.06%
HEWLETT PACKARD ENTERPRISE CO
HPE
6550000
US
0.06%
TOTALENERGIES CAPITAL USA LLC
TTEFP
6650000
US
0.06%
PFIZER INC
PFE
6665000
US
0.06%
CHEVRON USA INC
CVX
6565000
US
0.06%
TRANSCANADA PIPELINES LTD
TRPCN
6765000
CA
0.06%
PRUDENTIAL FINANCIAL INC
PRU
6390000
US
0.06%
DELL INTERNATIONAL LLC
DELL
6665000
US
0.06%
ENBRIDGE INC
ENBCN
6340000
CA
0.06%
SOUTHERN COPPER CORP
SCCO
6580000
US
0.06%
CHUBB INA HOLDINGS LLC
CB
6645000
US
0.06%
HCA INC
HCA
6440000
US
0.06%
AT&T INC
T
6710000
US
0.06%
OCCIDENTAL PETROLEUM CORPORATION
OXY
6330000
US
0.06%
PEPSICO INC
PEP
6700000
US
0.06%
KENVUE INC
KVUE
6475000
US
0.06%
T-MOBILE USA INC
TMUS
6520000
US
0.06%
PAYCHEX INC
PAYX
6420000
US
0.06%
JBS NV
JBS
6535000
NL
0.06%
MSCI INC
MSCI
6640000
US
0.06%
AMPHENOL CORPORATION
APH
6655000
US
0.06%
UNITED AIRLINES 2023-1 PASS THROUG
UAL
6249085.15
US
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6135000
US
0.06%
ORACLE CORPORATION
ORCL
6610000
US
0.06%
TORONTO-DOMINION BANK/THE
TD
6620000
CA
0.06%
UBER TECHNOLOGIES INC
UBER
6685000
US
0.06%
BANK OF NOVA SCOTIA
BNS
6660000
CA
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6730000
US
0.06%
BANCO SANTANDER SA
SANTAN
6600000
ES
0.06%
AMERICAN EXPRESS COMPANY
AXP
6605000
US
0.06%
ABBVIE INC
ABBV
6565000
US
0.06%
TRUIST FINANCIAL CORP
TFC
6630000
US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6610000
JP
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
6635000
GB
0.06%
TORONTO-DOMINION BANK/THE
TD
6440000
CA
0.06%
CONOCOPHILLIPS CO
COP
6395000
US
0.06%
BROADCOM INC
AVGO
6740000
US
0.06%
WILLIAMS COMPANIES INC
WMB
6520000
US
0.06%
ROYAL CARIBBEAN CRUISES LTD
RCL
6560000
LR
0.06%
JOHN DEERE CAPITAL CORP
DE
6390000
US
0.05%
INTEL CORPORATION
INTC
6625000
US
0.05%
BANK OF NEW YORK MELLON CORP/THE
BNY
5840000
US
0.05%
BROADCOM INC
AVGO
6555000
US
0.05%
VERIZON COMMUNICATIONS INC
VZ
6925000
US
0.05%
HOME DEPOT INC
HD
6735000
US
0.05%
SANOFI SA
SANFP
6405000
FR
0.05%
US BANCORP
USB
6195000
US
0.05%
WORKDAY INC
WDAY
6610000
US
0.05%
ELEVANCE HEALTH INC
ELV
6265000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6130000
JP
0.05%
ALPHABET INC
GOOGL
6440000
US
0.05%
ACCENTURE CAPITAL INC
ACN
6350000
US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
5835000
CA
0.05%
AT&T INC
T
6450000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6355000
JP
0.05%
NASDAQ INC
NDAQ
5985000
US
0.05%
LOWES COMPANIES INC
LOW
6320000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
6645000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
5320000
US
0.05%
AIR PRODUCTS AND CHEMICALS INC
APD
6140000
US
0.05%
SOUTHWESTERN ENERGY COMPANY
EXE
6195000
US
0.05%
US BANCORP
USB
6954000
US
0.05%
SOUTHERN PERU COPPER
SCCO
5295000
US
0.05%
EQUINIX INC
EQIX
6455000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
6680000
US
0.05%
DELL INTERNATIONAL LLC
DELL
5150000
US
0.05%
BROADCOM INC
AVGO
6370000
US
0.05%
ALIBABA GROUP HOLDING LTD
BABA
5980000
KY
0.05%
MASTERCARD INC
MA
6110000
US
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5905000
US
0.05%
HP INC
HPQ
5885000
US
0.05%
TSMC ARIZONA CORP
TAISEM
6630000
US
0.05%
UNION PACIFIC CORPORATION
UNP
6568000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
5300000
GB
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5785000
JP
0.05%
DUKE ENERGY CORP
DUK
6100000
US
0.05%
BANK OF MONTREAL
BMO
6645000
CA
0.05%
WESTPAC BANKING CORP
WSTP
6630000
AU
0.05%
BARCLAYS PLC
BACR
6612000
GB
0.05%
ACCENTURE CAPITAL INC
ACN
5905000
US
0.05%
EL PASO CORPORATION
KMI
5225000
US
0.05%
DIAMONDBACK ENERGY INC
FANG
5565000
US
0.05%
AT&T INC
T
6070000
US
0.05%
SOUTHERN COMPANY (THE)
SO
5745000
US
0.05%
SHELL FINANCE US INC
RDSALN
6290000
US
0.05%
FLORIDA POWER & LIGHT CO
NEE
5815000
US
0.05%
MPLX LP
MPLX
5945000
US
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5865000
JP
0.05%
BROADCOM INC
AVGO
5870000
US
0.05%
GOLDMAN SACHS GROUP INC
GS
5525000
US
0.05%
T-MOBILE USA INC
TMUS
6105000
US
0.05%
ARCELORMITTAL SA
MTNA
5350000
LU
0.05%
VIPER ENERGY PARTNERS LLC
VNOM
5795000
US
0.05%
ACCENTURE CAPITAL INC
ACN
5815000
US
0.05%
MORGAN ST DEAN WITTER
MS
5200000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
5835000
US
0.05%
PEPSICO INC
PEP
6630000
US
0.05%
TIME WARNER ENTERTAINMENT COMPANY
CHTR
5270000
US
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5805000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
6250000
US
0.05%
PACIFICORP
BRKHEC
5710000
US
0.05%
CITIGROUP INC
C
5840000
US
0.05%
UNILEVER CAPITAL CORP
UNANA
5370000
US
0.05%
WALT DISNEY CO
DIS
5265000
US
0.05%
MASTERCARD INC
MA
5870000
US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
5805000
CA
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5655000
US
0.05%
CITIGROUP INC
C
5245000
US
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
5905000
US
0.05%
AERCAP IRELAND CAPITAL DAC
AER
5830000
IE
0.05%
TARGA RESOURCES CORP
TRGP
5250000
US
0.05%
WALT DISNEY CO
DIS
5110000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
5270000
US
0.05%
QUALCOMM INCORPORATED
QCOM
6600000
US
0.05%
NORTHERN TRUST CORPORATION
NTRS
5245000
US
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
6327000
US
0.05%
LOCKHEED MARTIN CORPORATION
LMT
5400000
US
0.05%
KEYCORP
KEY
5260000
US
0.05%
ORACLE CORPORATION
ORCL
6690000
US
0.05%
NATWEST GROUP PLC
NWG
5295000
GB
0.05%
NOMURA HOLDINGS INC
NOMURA
5390000
JP
0.05%
DELL INTERNATIONAL LLC / EMC CORP
DELL
5340000
US
0.05%
J M SMUCKER CO
SJM
5190000
US
0.05%
INGERSOLL RAND INC
IR
5335000
US
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
5330000
US
0.05%
AMERICA MOVIL SA DE CV
AMXLMM
5135000
MX
0.05%
METLIFE INC
MET
5345000
US
0.05%
DUKE ENERGY CORP
DUK
5320000
US
0.05%
T-MOBILE USA INC
TMUS
5350000
US
0.05%
METLIFE INC
MET
5325000
US
0.05%
DOMINION ENERGY INC (NC 10)
D
5205000
US
0.05%
JBS NV
JBS
5345000
NL
0.05%
UNION PACIFIC CORPORATION
UNP
5435000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5350000
US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
5390000
IE
0.05%
GE CAPITAL INTERNATIONAL FUNDING C
GE
5750000
IE
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
5335000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5430000
US
0.05%
COMCAST CORPORATION
CMCSA
5295000
US
0.05%
BAT CAPITAL CORP
BATSLN
5330000
US
0.05%
COCA-COLA CO
KO
5330000
US
0.05%
BAT CAPITAL CORP
BATSLN
5330000
US
0.05%
ARCELORMITTAL SA
MTNA
5495000
LU
0.05%
DOLLAR GENERAL CORPORATION
DG
5345000
US
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
5442000
US
0.05%
BARCLAYS PLC
BACR
5290000
GB
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
5369000
US
0.05%
CMS ENERGY CORPORATION
CMS
5310000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
5320000
US
0.05%
TARGA RESOURCES CORP
TRGP
5395000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5335000
JP
0.05%
BANCO SANTANDER SA
SANTAN
5200000
ES
0.05%
UNITEDHEALTH GROUP INC
UNH
5365000
US
0.05%
CUMMINS INC
CMI
5360000
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
5225000
US
0.05%
GILEAD SCIENCES INC
GILD
5290000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5295000
JP
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5275000
US
0.05%
MARRIOTT INTERNATIONAL INC
MAR
5390000
US
0.05%
CBRE SERVICES INC
CBG
5230000
US
0.05%
INTEL CORPORATION
INTC
6200000
US
0.05%
CISCO SYSTEMS INC
CSCO
5340000
US
0.05%
EXELON CORPORATION
EXC
5285000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
5285000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
5325000
GB
0.05%
BROWN & BROWN INC
BRO
5440000
US
0.05%
KINDER MORGAN INC
KMI
5310000
US
0.05%
ONEOK INC
OKE
5415000
US
0.05%
DELL INTERNATIONAL LLC
DELL
5345000
US
0.05%
CONOCOPHILLIPS CO
COP
5325000
US
0.05%
DTE ENERGY COMPANY
DTE
5330000
US
0.05%
PLAINS ALL AMERICAN PIPELINE LP
PAA
5245000
US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
5200000
ES
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
5265000
US
0.05%
WILLIAMS COMPANIES INC
WMB
5310000
US
0.05%
APPLOVIN CORP
APP
5300000
US
0.05%
TARGA RESOURCES CORP
TRGP
5350000
US
0.05%
ELI LILLY AND COMPANY
LLY
5370000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
5195000
US
0.05%
STATE STREET CORP
STT
5315000
US
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
5235000
US
0.05%
WESTPAC BANKING CORP
WSTP
5310000
AU
0.05%
DELL INTERNATIONAL LLC
DELL
5305000
US
0.05%
MERCK & CO INC
MRK
5330000
US
0.05%
BANCO SANTANDER SA
SANTAN
5400000
ES
0.05%
ENBRIDGE INC
ENBCN
5345000
CA
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5335000
US
0.05%
LOWES COMPANIES INC
LOW
5315000
US
0.05%
BLACKROCK FUNDING INC
BLK
5325000
US
0.05%
MARSH & MCLENNAN COMPANIES INC
MRSH
5335000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
5290000
US
0.05%
ING GROEP NV
INTNED
5300000
NL
0.05%
APPLE INC
AAPL
5305000
US
0.05%
APPLE INC
AAPL
5390000
US
0.05%
MASTERCARD INC
MA
5340000
US
0.05%
REGIONS FINANCIAL CORPORATION
RF
5335000
US
0.05%
NORTHROP GRUMMAN CORP
NOC
5385000
US
0.05%
ELI LILLY AND COMPANY
LLY
5365000
US
0.05%
MPLX LP
MPLX
5350000
US
0.05%
APPLE INC
AAPL
5320000
US
0.05%
DOMINION ENERGY INC (NC5.25)
D
5310000
US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
5310000
US
0.05%
GILEAD SCIENCES INC
GILD
5315000
US
0.05%
PEPSICO INC
PEP
5370000
US
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5355000
JP
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5320000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5285000
US
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
5290000
US
0.05%
NEWMONT CORPORATION
NEM
5200000
US
0.05%
GEORGIA POWER COMPANY
SO
5301000
US
0.05%
AUTOMATIC DATA PROCESSING INC
ADP
5300000
US
0.05%
JOHN DEERE CAPITAL CORP
DE
5205000
US
0.05%
DELL INTERNATIONAL LLC
DELL
5220000
US
0.05%
EATON CORPORATION
ETN
5430000
US
0.05%
PHILLIPS 66 CO (NC10.25)
PSX
5285000
US
0.05%
ELEVANCE HEALTH INC
ELV
5250000
US
0.05%
BLUE OWL FINANCE LLC
OWL
5330000
US
0.05%
NETFLIX INC
NFLX
5330000
US
0.05%
MOLSON COORS BEVERAGE CO
TAP
5330000
US
0.05%
PLAINS ALL AMERICAN PIPELINE LP
PAA
5295000
US
0.05%
APPLOVIN CORP
APP
5300000
US
0.05%
NEXTERA ENERGY CAPITAL 30NC5
NEE
5280000
US
0.05%
SCHLUMBERGER INVESTMENT SA
SLB
5325000
LU
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
5295000
US
0.05%
INTEL CORPORATION
INTC
5365000
US
0.05%
VODAFONE GROUP PLC
VOD
5370000
GB
0.05%
M&T BANK CORPORATION
MTB
5355000
US
0.05%
BANK OF NEW YORK MELLON CORP/THE
BNY
5305000
US
0.05%
MARRIOTT INTERNATIONAL INC
MAR
5280000
US
0.05%
KLA CORP
KLAC
5315000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5365000
JP
0.05%
GENERAL MILLS INC
GIS
5315000
US
0.05%
CF INDUSTRIES INC
CF
5340000
US
0.05%
DUKE ENERGY CAROLINAS LLC
DUK
5330000
US
0.05%
ENERGY TRANSFER LP
ET
5325000
US
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5330000
US
0.05%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
5480000
US
0.05%
EXPEDIA GROUP INC
EXPE
5335000
US
0.05%
MERCK & CO INC
MRK
5295000
US
0.05%
AUTOMATIC DATA PROCESSING INC
ADP
5335000
US
0.05%
CHUBB INA HOLDINGS LLC
CB
5250000
US
0.05%
VERIZON COMMUNICATIONS INC
VZ
5240000
US
0.05%
US BANCORP
USB
5230000
US
0.05%
JOHN DEERE CAPITAL CORP
DE
5195000
US
0.05%
ARES CAPITAL CORPORATION
ARCC
5250000
US
0.05%
METLIFE INC
MET
5110000
US
0.05%
GOLDMAN SACHS CAPITAL I
GS
5040000
US
0.05%
HONEYWELL INTERNATIONAL INC
HON
5405000
US
0.05%
LYB INTERNATIONAL FINANCE III LLC
LYB
5205000
US
0.05%
CHENIERE ENERGY INC
LNG
5355000
US
0.05%
TRUIST FINANCIAL CORPORATION
TFC
5210000
US
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5455000
US
0.05%
TRUIST FINANCIAL CORP
TFC
5355000
US
0.05%
US BANCORP
USB
5375000
US
0.05%
META PLATFORMS INC
META
5290000
US
0.05%
BAXTER INTERNATIONAL INC
BAX
5290000
US
0.05%
METLIFE INC
MET
5320000
US
0.05%
MANULIFE FINANCIAL CORP
MFCCN
5375000
CA
0.05%
AMRIZE FINANCE US LLC
AMRZ
5215000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5240000
US
0.05%
TARGET CORPORATION
TGT
5265000
US
0.05%
MPLX LP
MPLX
5260000
US
0.05%
ZOETIS INC
ZTS
5340000
US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
5400000
ES
0.05%
TARGA RESOURCES CORP
TRGP
5300000
US
0.05%
GE VERNOVA INC
GEV
5370000
US
0.05%
ABBVIE INC
ABBV
5195000
US
0.05%
INTUIT INC
INTU
5290000
US
0.05%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
5250000
US
0.05%
TSMC ARIZONA CORP
TAISEM
5320000
US
0.05%
TARGET CORPORATION
TGT
5235000
US
0.05%
UNILEVER CAPITAL CORP
UNANA
5310000
US
0.05%
PROGRESSIVE CORPORATION (THE)
PGR
5265000
US
0.05%
MERCK & CO INC
MRK
5305000
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
5315000
US
0.05%
GENERAL ELECTRIC CO
GE
5280000
US
0.05%
NXP BV
NXPI
5255000
NL
0.05%
NOMURA HOLDINGS INC
NOMURA
5255000
JP
0.05%
MIZUHO FINANCIAL GROUP (FXD-FXD)
MIZUHO
5290000
JP
0.05%
FIFTH THIRD BANCORP
FITB
5360000
US
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
5340000
US
0.05%
TRANSCONT GAS PIPE LINE
WMB
5300000
US
0.05%
TRUIST FINANCIAL CORP
TFC
5305000
US
0.05%
T-MOBILE USA INC
TMUS
5235000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
5300000
US
0.05%
COMCAST CORPORATION
CMCSA
5300000
US
0.05%
MARVELL TECHNOLOGY INC
MRVL
5300000
US
0.05%
KEYBANK NATIONAL ASSOCIATION
KEY
5255000
US
0.05%
SUZANO NETHERLANDS BV
SUZANO
5320000
NL
0.04%
ELEVANCE HEALTH INC
ELV
5265000
US
0.04%
EXPEDIA GROUP INC
EXPE
5225000
US
0.04%
T-MOBILE USA INC
TMUS
5365000
US
0.04%
HONDA MOTOR CO LTD
HNDA
5190000
JP
0.04%
UNITEDHEALTH GROUP INCORPORATED
UNH
5385000
US
0.04%
M&T BANK CORPORATION
MTB
5225000
US
0.04%
SHELL FINANCE US INC
RDSALN
5300000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BNY
5140000
US
0.04%
WALMART INC
WMT
5245000
US
0.04%
QUALCOMM INCORPORATED
QCOM
5325000
US
0.04%
WILLIAMS COMPANIES INC
WMB
5240000
US
0.04%
HCA INC
HCA
5365000
US
0.04%
COMCAST CORPORATION
CMCSA
5295000
US
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
5260000
LU
0.04%
GILEAD SCIENCES INC
GILD
5330000
US
0.04%
CAMPBELL SOUP COMPANY
CPB
5250000
US
0.04%
CENCORA INC
COR
5310000
US
0.04%
CARDINAL HEALTH INC
CAH
5115000
US
0.04%
ROPER TECHNOLOGIES INC
ROP
5330000
US
0.04%
ING GROEP NV
INTNED
5315000
NL
0.04%
ROYAL BANK OF CANADA
RY
5380000
CA
0.04%
TEXAS INSTRUMENTS INC
TXN
5090000
US
0.04%
STATE STREET CORP
STT
5325000
US
0.04%
GLOBAL PAYMENTS INC
GPN
5230000
US
0.04%
HALLIBURTON COMPANY
HAL
5320000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5335000
US
0.04%
SIMON PROPERTY GROUP LP
SPG
5275000
US
0.04%
ELEVANCE HEALTH INC
ELV
5260000
US
0.04%
STRYKER CORPORATION
SYK
5085000
US
0.04%
MPLX LP
MPLX
5205000
US
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
5260000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
5295000
GB
0.04%
WASTE MANAGEMENT INC
WM
5221000
US
0.04%
HOME DEPOT INC
HD
5255000
US
0.04%
WALT DISNEY CO
DIS
5275000
US
0.04%
CRH AMERICA FINANCE INC
CRHID
5235000
US
0.04%
DUKE ENERGY CORP
DUK
5235000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
5255000
US
0.04%
HCA INC
HCA
5205000
US
0.04%
ABBVIE INC
ABBV
5420000
US
0.04%
PHILLIPS 66
PSX
5210000
US
0.04%
ORACLE CORPORATION
ORCL
6250000
US
0.04%
ROPER TECHNOLOGIES INC
ROP
5205000
US
0.04%
ELI LILLY AND COMPANY
LLY
4950000
US
0.04%
PAYPAL HOLDINGS INC
PYPL
5165000
US
0.04%
AMGEN INC
AMGN
5405000
US
0.04%
ROYAL BANK OF CANADA
RY
5000000
CA
0.04%
TARGA RESOURCES PARTNERS LP
TRGP
5245000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4950000
US
0.04%
MARRIOTT INTERNATIONAL INC
MAR
5415000
US
0.04%
VISTRA OPERATIONS COMPANY LLC
VST
5030000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4790000
JP
0.04%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
5080000
SG
0.04%
TARGA RESOURCES CORP
TRGP
4725000
US
0.04%
TYSON FOODS INC
TSN
4830000
US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
5285000
CA
0.04%
FISERV INC
FISV
5115000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4785000
JP
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4815000
US
0.04%
MARATHON PETROLEUM CORP
MPC
4790000
US
0.04%
PHILLIPS 66 CO
PSX
4835000
US
0.04%
ANALOG DEVICES INC
ADI
5535000
US
0.04%
COMCAST CORP
CMCSA
5305000
US
0.04%
DIAGEO CAPITAL PLC
DGELN
4720000
GB
0.04%
UNITED PARCEL SERVICE INC
UPS
4830000
US
0.04%
CDW LLC
CDW
5320000
US
0.04%
STARBUCKS CORPORATION
SBUX
5315000
US
0.04%
UNITED PARCEL SERVICE INC
UPS
4790000
US
0.04%
CARRIER GLOBAL CORP
CARR
4650000
US
0.04%
FISERV INC
FISV
4830000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5320000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4855000
JP
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5245000
US
0.04%
CSX CORP
CSX
5015000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
4920000
US
0.04%
ROYAL BANK OF CANADA
RY
4800000
CA
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5360000
JP
0.04%
MOTOROLA SOLUTIONS INC
MSI
4755000
US
0.04%
JOHNSON & JOHNSON
JNJ
5345000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
5280000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4815000
US
0.04%
CSX CORP
CSX
4790000
US
0.04%
BAT CAPITAL CORP
BATSLN
4795000
US
0.04%
GEORGIA POWER COMPANY
SO
4710000
US
0.04%
MCDONALDS CORPORATION
MCD
4815000
US
0.04%
MICRON TECHNOLOGY INC
MU
5305000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
4675000
US
0.04%
SUZANO AUSTRIA GMBH
SUZANO
5300000
AT
0.04%
CHEVRON USA INC
CVX
4780000
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
4720000
US
0.04%
BANCO SANTANDER SA
SANTAN
5200000
ES
0.04%
EMERSON ELECTRIC CO
EMR
5340000
US
0.04%
T-MOBILE USA INC
TMUS
5385000
US
0.04%
ENBRIDGE INC
ENBCN
4665000
CA
0.04%
BANK OF NOVA SCOTIA
BNS
4565000
CA
0.04%
HUMANA INC
HUM
4570000
US
0.04%
INTEL CORPORATION
INTC
4755000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4855000
US
0.04%
NXP BV
NXPI
5305000
NL
0.04%
FISERV INC
FISV
4870000
US
0.04%
EQUIFAX INC
EFX
5295000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5320000
JP
0.04%
BAT CAPITAL CORP
BATSLN
4465000
US
0.04%
UNION PACIFIC CORPORATION
UNP
4725000
US
0.04%
ROYALTY PHARMA PLC
RPRX
4750000
GB
0.04%
JBS USA LUX SA
JBS
5230000
US
0.04%
NISOURCE INC
NI
4680000
US
0.04%
VICI PROPERTIES LP
VICI
4685000
US
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5250000
US
0.04%
AUTODESK INC
ADSK
5265000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4525000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
4545000
US
0.04%
BLACKROCK INC
BLK
5300000
US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USA
JBS
4965000
US
0.04%
EXELON CORPORATION
EXC
4575000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4705000
US
0.04%
JOHNSON & JOHNSON
JNJ
4520000
US
0.04%
T-MOBILE USA INC
TMUS
5190000
US
0.04%
CONSTELLATION BRANDS INC
STZ
5215000
US
0.04%
COSTCO WHOLESALE CORPORATION
COST
5330000
US
0.04%
UNITED HEALTHCARE CORP
UNH
4420000
US
0.04%
BOSTON PROPERTIES LP
BXP
4570000
US
0.04%
T-MOBILE USA INC
TMUS
4820000
US
0.04%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
4440000
US
0.04%
PFIZER INC
PFE
5245000
US
0.04%
KKR & CO INC
KKR
4735000
US
0.04%
DTE ENERGY COMPANY
DTE
4420000
US
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5220000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4630000
US
0.04%
CVS HEALTH CORP
CVS
5210000
US
0.04%
JOHNSON & JOHNSON
JNJ
4625000
US
0.04%
AMGEN INC
AMGN
5265000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4665000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5140000
JP
0.04%
DOMINION ENERGY INC
D
4485000
US
0.04%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
4515000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5155000
US
0.04%
PACIFICORP
BRKHEC
4485000
US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
4000000
ES
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
4475000
US
0.04%
OREILLY AUTOMOTIVE INC
ORLY
4615000
US
0.04%
LOCKHEED MARTIN CORPORATION
LMT
4560000
US
0.04%
CONSUMERS ENERGY COMPANY
CMS
4550000
US
0.04%
SAN DIEGO GAS & ELECTRIC CO
SRE
4475000
US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4340000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4115000
US
0.04%
AMERICAN WATER CAPITAL CORP
AWK
4470000
US
0.04%
BROADCOM INC
AVGO
4620000
US
0.04%
COMCAST CORPORATION
CMCSA
4505000
US
0.04%
APPLE INC
AAPL
5090000
US
0.04%
QUEST DIAGNOSTICS INCORPORATED
DGX
4535000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4445000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5280000
US
0.04%
NORTHROP GRUMMAN CORP
NOC
4500000
US
0.04%
ENBRIDGE INC
ENBCN
5230000
CA
0.04%
SMURFIT WESTROCK FINANCING DAC
SW
4430000
IE
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
4475000
CA
0.04%
AETNA INC
AET
4125000
US
0.04%
PAYPAL HOLDINGS INC
PYPL
4490000
US
0.04%
TRIMBLE INC
TRMB
4260000
US
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
4500000
US
0.04%
NATIONAL GRID PLC
NGGLN
4255000
GB
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
4550000
US
0.04%
PROCTER & GAMBLE CO
PG
4525000
US
0.04%
DUKE ENERGY PROGRESS LLC
DUK
4460000
US
0.04%
XCEL ENERGY INC
XEL
4365000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
4525000
IE
0.04%
VALERO ENERGY CORPORATION
VLO
4490000
US
0.04%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
4530000
CA
0.04%
TELUS CORPORATION
TCN
4830000
CA
0.04%
AMERICAN TOWER CORPORATION
AMT
4485000
US
0.04%
OREILLY AUTOMOTIVE INC
ORLY
4430000
US
0.04%
COMCAST CORPORATION
CMCSA
3975000
US
0.04%
CREDIT SUISSE (USA) INC
UBS
3945000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4390000
US
0.04%
JEFFERIES GROUP LLC
JEF
4990000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4480000
US
0.04%
METLIFE INC
MET
4070000
US
0.04%
OWENS CORNING
OC
4260000
US
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
4290000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4509000
US
0.04%
SUTTER HEALTH
SUTHEA
4275000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
4340000
US
0.04%
HOME DEPOT INC
HD
4970000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4395000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
4505000
US
0.04%
WYETH
PFE
4000000
US
0.04%
VALERO ENERGY CORPORATION
VLO
3850000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4165000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
4215000
US
0.04%
COMCAST CORPORATION
CMCSA
5275000
US
0.04%
REALTY INCOME CORPORATION
O
4345000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
4540000
US
0.04%
KEURIG DR PEPPER INC
KDP
4545000
US
0.04%
LABORATORY CORPORATION OF AMERICA
LH
4440000
US
0.04%
RIO TINTO ALCAN INC
RIOLN
4060000
CA
0.04%
QUEST DIAGNOSTICS INCORPORATED
DGX
3995000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
4360000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
3975000
US
0.04%
UNILEVER CAPITAL CORP
UNANA
4250000
US
0.04%
REPUBLIC SERVICES INC
RSG
4290000
US
0.04%
WACHOVIA CORPORATION
WFC
4290000
US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LP
ARE
5275000
US
0.04%
BERRY GLOBAL INC
AMCR
4200000
US
0.04%
ONEOK INC
OKE
4075000
US
0.04%
AIRBNB INC
ABNB
4315000
US
0.04%
SMURFIT WESTROCK FINANCING DAC
SW
4350000
IE
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
4045000
US
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
4295000
US
0.04%
PILGRIMS PRIDE CORP
PPC
4650000
US
0.04%
DOMINION ENERGY INC
D
4330000
US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
D
4405000
US
0.04%
EVERSOURCE ENERGY
ES
4280000
US
0.04%
PACIFICORP
BRKHEC
4220000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4105000
US
0.04%
WESTPAC BANKING CORP
WSTP
3925000
AU
0.04%
STATE STREET CORP
STT
4275000
US
0.04%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
4170000
US
0.04%
XCEL ENERGY INC
XEL
4180000
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
3970000
US
0.04%
PROLOGIS LP
PLD
4270000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
4785000
CA
0.04%
PEPSICO INC
PEP
4215000
US
0.04%
SBA COMMUNICATIONS CORP
SBAC
4220000
US
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4080000
US
0.04%
CIGNA GROUP
CI
4120000
US
0.04%
XCEL ENERGY INC
XEL
4275000
US
0.04%
EXTRA SPACE STORAGE LP
EXR
4260000
US
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
4010000
US
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
4000000
US
0.04%
GLP CAPITAL LP
GLPI
4255000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4005000
US
0.04%
COMMONSPIRIT HEALTH
CATMED
4130000
US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
4180000
US
0.04%
SEMPRA
SRE
4280000
US
0.04%
ASCENSION HEALTH
ASCHEA
4250000
US
0.04%
DIAGEO CAPITAL PLC
DGELN
4055000
GB
0.04%
KINDER MORGAN INC
KMI
4015000
US
0.04%
EASTMAN CHEMICAL COMPANY
EMN
4100000
US
0.04%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
4000000
CA
0.04%
DTE ELECTRIC COMPANY
DTE
4295000
US
0.04%
HF SINCLAIR CORP
DINO
3990000
US
0.04%
CINTAS CORPORATION NO 2
CTAS
4300000
US
0.04%
REALTY INCOME CORPORATION
O
4215000
US
0.04%
RENAISSANCERE HOLDINGS LTD
RNR
4060000
BM
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
4280000
US
0.04%
BOSTON PROPERTIES LP
BXP
3920000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
4120000
US
0.04%
AON CORP
AON
4080000
US
0.04%
BUNGE LIMITED FINANCE CORPORATION
BG
4285000
US
0.04%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
4275000
US
0.04%
CBRE SERVICES INC
CBG
4195000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4005000
JP
0.04%
TRUIST FINANCIAL CORP
TFC
3925000
US
0.04%
ZOETIS INC
ZTS
3985000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
3965000
US
0.04%
LOCKHEED MARTIN CORPORATION
LMT
4270000
US
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3870000
US
0.04%
HCA INC
HCA
4160000
US
0.04%
MPLX LP
MPLX
4145000
US
0.04%
KENVUE INC
KVUE
4090000
US
0.04%
T-MOBILE USA INC
TMUS
4225000
US
0.04%
PROCTER & GAMBLE CO
PG
4560000
US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
4250000
US
0.04%
XCEL ENERGY INC
XEL
4055000
US
0.04%
BANK OF NOVA SCOTIA
BNS
4625000
CA
0.04%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
4060000
US
0.04%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
4030000
CA
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
4040000
US
0.04%
REYNOLDS AMERICAN INC
BATSLN
3995000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
3880000
JP
0.04%
SIMON PROPERTY GROUP LP
SPG
4125000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
3995000
CA
0.04%
ARES STRATEGIC INCOME FUND
ARESSI
4060000
US
0.04%
TAPESTRY INC
TPR
4080000
US
0.04%
DIAGEO INVESTMENT CORPORATION
DGELN
3955000
US
0.04%
DEVON FINANCING CO LLC
DVN
3570000
US
0.04%
CROWN CASTLE INC
CCI
3985000
US
0.04%
PPL CAPITAL FUNDING INC
PPL
4075000
US
0.04%
VULCAN MATERIALS COMPANY
VMC
4030000
US
0.04%
VICI PROPERTIES LP
VICI
4095000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3910000
US
0.04%
SOUTHERN COMPANY (THE)
SO
4045000
US
0.04%
US BANCORP
USB
4549000
US
0.04%
EQT CORP
EQT
3970000
US
0.04%
DOMINION ENERGY INC
D
4580000
US
0.04%
LEIDOS INC
LDOS
3940000
US
0.04%
CARLYLE GROUP INC/THE
CG
4225000
US
0.04%
PROLOGIS LP
PLD
4045000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3985000
JP
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
4135000
US
0.04%
ALLY FINANCIAL INC
ALLY
3980000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3980000
IE
0.04%
TRACTOR SUPPLY COMPANY
TSCO
4010000
US
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
4025000
US
0.04%
DELL INTERNATIONAL LLC
DELL
4185000
US
0.04%
PRUDENTIAL FINANCIAL INC
PRU
4045000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
3940000
US
0.04%
ATMOS ENERGY CORPORATION
ATO
3830000
US
0.04%
GLP CAPITAL LP
GLPI
4175000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3965000
US
0.04%
HUMANA INC
HUM
4050000
US
0.04%
WILLIS NORTH AMERICA INC
WTW
3993000
US
0.03%
CUMMINS INC
CMI
3990000
US
0.03%
AUGUSTA SPINCO CORP
WAT
4070000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
4010000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
4030000
AU
0.03%
LEIDOS INC
LDOS
4195000
US
0.03%
WEYERHAEUSER COMPANY
WY
3610000
US
0.03%
REALTY INCOME CORPORATION
O
3885000
US
0.03%
COMCAST CORPORATION
CMCSA
3985000
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
3930000
US
0.03%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
4175000
CA
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
3975000
US
0.03%
DUKE ENERGY CORP
DUK
3960000
US
0.03%
INGERSOLL RAND INC
IR
3950000
US
0.03%
BROOKFIELD FINANCE INC
BNCN
3800000
CA
0.03%
CVS HEALTH CORP
CVS
4010000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
4085000
US
0.03%
CHEVRON USA INC
CVX
3995000
US
0.03%
ELEVANCE HEALTH INC
ELV
3990000
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
3990000
US
0.03%
MASTERCARD INC
MA
4060000
US
0.03%
STATE STREET CORP
STT
4030000
US
0.03%
CRH AMERICA FINANCE INC
CRHID
3960000
US
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
4060000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
3975000
US
0.03%
GENERAL DYNAMICS CORPORATION
GD
4030000
US
0.03%
NATIONAL GRID PLC
NGGLN
3955000
GB
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
3905000
CA
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
3930000
AU
0.03%
GENERAL MILLS INC
GIS
4015000
US
0.03%
ALLSTATE CORPORATION (THE)
ALL
3935000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
4005000
CA
0.03%
ENBRIDGE INC
ENBCN
3755000
CA
0.03%
MCDONALDS CORPORATION
MCD
4000000
US
0.03%
EVERSOURCE ENERGY (NC5.25)
ES
3975000
US
0.03%
ASTRAZENECA FINANCE LLC
AZN
4160000
US
0.03%
RELX CAPITAL INC
RELLN
4000000
US
0.03%
PRUDENTIAL FINANCIAL INC
PRU
4005000
US
0.03%
AMERIPRISE FINANCIAL INC
AMP
3945000
US
0.03%
HUMANA INC
HUM
3865000
US
0.03%
NISOURCE INC
NI
4030000
US
0.03%
DELL INTERNATIONAL LLC
DELL
4050000
US
0.03%
HCA INC
HCA
3890000
US
0.03%
EXELON CORPORATION
EXC
4140000
US
0.03%
MCDONALDS CORPORATION
MCD
4025000
US
0.03%
AUTOZONE INC
AZO
4015000
US
0.03%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
4160000
CA
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
3965000
US
0.03%
S&P GLOBAL INC
SPGI
3890000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
4055000
US
0.03%
BOOKING HOLDINGS INC
BKNG
3970000
US
0.03%
CANADIAN NATURAL RESOURCES LTD
CNQCN
3930000
CA
0.03%
FLORIDA POWER & LIGHT CO
NEE
3925000
US
0.03%
BLACKSTONE REG FINANCE CO LLC
BX
4035000
US
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3985000
US
0.03%
STRYKER CORPORATION
SYK
4080000
US
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3950000
US
0.03%
BIO-RAD LABORATORIES INC
BIO
4225000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3880000
JP
0.03%
CONSTELLATION BRANDS INC
STZ
4010000
US
0.03%
BOEING CO
BA
4405000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3955000
US
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
3955000
US
0.03%
KINDER MORGAN INC
KMI
3950000
US
0.03%
KEYCORP
KEY
4055000
US
0.03%
STEEL DYNAMICS INC
STLD
3965000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
4025000
US
0.03%
FREEPORT-MCMORAN INC
FCX
3905000
US
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
4005000
FR
0.03%
CAMPBELL SOUP COMPANY
CPB
4255000
US
0.03%
WILLIAMS COMPANIES INC
WMB
3990000
US
0.03%
GLOBAL PAYMENTS INC
GPN
3955000
US
0.03%
PROCTER & GAMBLE CO
PG
3975000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
3960000
US
0.03%
PROLOGIS LP
PLD
3985000
US
0.03%
AMERICAN EXPRESS COMPANY
AXP
3970000
US
0.03%
AMEREN CORPORATION
AEE
3925000
US
0.03%
INTEL CORP
INTC
4180000
US
0.03%
AMERIPRISE FINANCIAL INC
AMP
3955000
US
0.03%
METLIFE INC
MET
3885000
US
0.03%
CROWN CASTLE INC
CCI
3985000
US
0.03%
COCA-COLA CO
KO
3940000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3975000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
3980000
US
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
3995000
US
0.03%
NATIONAL GRID PLC
NGGLN
3970000
GB
0.03%
MASTERCARD INC
MA
3905000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4653000
US
0.03%
WASTE MANAGEMENT INC
WM
3900000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
3915000
US
0.03%
TARGA RESOURCES CORP
TRGP
3875000
US
0.03%
FIRST CITIZENS BANCSHARES INC
FCNCA
3990000
US
0.03%
PROLOGIS LP
PLD
4050000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
3980000
US
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
3995000
US
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
3965000
MX
0.03%
ARIZONA PUBLIC SERVICE COMPANY
PNW
3800000
US
0.03%
FLORIDA POWER & LIGHT CO
NEE
3930000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4035000
US
0.03%
MCDONALDS CORPORATION
MCD
4030000
US
0.03%
AES CORPORATION (THE)
AES
3835000
US
0.03%
PROLOGIS LP
PLD
3890000
US
0.03%
AMGEN INC
AMGN
4070000
US
0.03%
KINDER MORGAN INC
KMI
3944000
US
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
3940000
US
0.03%
OMNICOM GROUP INC
OMC
4325000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3905000
US
0.03%
PROCTER & GAMBLE CO
PG
3985000
US
0.03%
BAT CAPITAL CORP
BATSLN
4005000
US
0.03%
COMCAST CORPORATION
CMCSA
4250000
US
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
3985000
US
0.03%
HEALTHPEAK PROPERTIES INC
DOC
3875000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
4010000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4010000
US
0.03%
STATE STREET CORP
STT
3920000
US
0.03%
STATE STREET CORP
STT
4045000
US
0.03%
GOLDMAN SACHS GROUP INC
GS
3675000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
4450000
US
0.03%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
SUMIBK
3945000
JP
0.03%
SOUTHERN COMPANY (THE)
SO
4010000
US
0.03%
EXPAND ENERGY CORP
EXE
3840000
US
0.03%
AUTOZONE INC
AZO
3840000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3875000
US
0.03%
NORTHERN TRUST CORPORATION
NTRS
4000000
US
0.03%
ANTERO RESOURCES CORP
AR
3945000
US
0.03%
TARGA RESOURCES CORP
TRGP
4075000
US
0.03%
FISERV INC
FISV
3915000
US
0.03%
MERCADOLIBRE INC
MELI
3945000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
3990000
US
0.03%
CBRE SERVICES INC
CBG
3950000
US
0.03%
CNO FINANCIAL GROUP INC
CNO
3715000
US
0.03%
ADOBE INC
ADBE
3890000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3865000
US
0.03%
FERGUSON ENTERPRISES INC
FERG
3915000
US
0.03%
BOSTON PROPERTIES LP
BXP
4390000
US
0.03%
TOTALENERGIES CAPITAL USA LLC
TTEFP
3940000
US
0.03%
EAGLE MATERIALS INC
EXP
4010000
US
0.03%
VERALTO CORP
VLTO
3850000
US
0.03%
COMMONSPIRIT HEALTH
CATMED
3850000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
3990000
CA
0.03%
AGCO CORPORATION
AGCO
3770000
US
0.03%
HUNTINGTON BANCSHARES INC
HBAN
3945000
US
0.03%
TARGET CORPORATION
TGT
3965000
US
0.03%
MERCK & CO INC
MRK
3490000
US
0.03%
AUGUSTA SPINCO CORP
WAT
3855000
US
0.03%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
3715000
US
0.03%
CF INDUSTRIES INC
CF
3850000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3785000
US
0.03%
GENERAL MOTORS CO
GM
3965000
US
0.03%
KEYCORP
KEY
3900000
US
0.03%
DOLLAR TREE INC
DLTR
4260000
US
0.03%
UNILEVER CAPITAL CORP
UNANA
4345000
US
0.03%
SOUTHWEST AIRLINES CO
LUV
3970000
US
0.03%
BOSTON PROPERTIES LP
BXP
4605000
US
0.03%
PUBLIC STORAGE OPERATING CO
PSA
3770000
US
0.03%
GATX CORPORATION
GATX
3785000
US
0.03%
QUALCOMM INCORPORATED
QCOM
3675000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3730000
JP
0.03%
DOMINION ENERGY INC
D
3785000
US
0.03%
ENTERGY LOUISIANA LLC
ETR
3925000
US
0.03%
AEP TEXAS INC
AEP
3870000
US
0.03%
ELEVANCE HEALTH INC
ELV
3860000
US
0.03%
AMERICAN WATER CAPITAL CORP
AWK
3765000
US
0.03%
SABRA HEALTH CARE LP
SBRA
4160000
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
3735000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
3875000
US
0.03%
GEORGIA POWER COMPANY
SO
3785000
US
0.03%
PILGRIMS PRIDE CORP
PPC
3590000
US
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
3750000
US
0.03%
GEORGIA POWER COMPANY
SO
3750000
US
0.03%
VISA INC
V
3820000
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
3760000
US
0.03%
ONEOK INC
OKE
3780000
US
0.03%
D R HORTON INC
DHI
3725000
US
0.03%
EVERSOURCE ENERGY
ES
3595000
US
0.03%
GLP CAPITAL LP
GLPI
4167000
US
0.03%
NSTAR ELECTRIC CO
ES
3730000
US
0.03%
ENTERGY LOUISIANA LLC
ETR
3945000
US
0.03%
VERALTO CORP
VLTO
3645000
US
0.03%
MANULIFE FINANCIAL CORP
MFCCN
3925000
CA
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4020000
US
0.03%
MOBILITY GLOBAL INC
MBGL
3735000
US
0.03%
MAPLE PARENT HOLDINGS CORP
KDP
3715000
US
0.03%
CONSUMERS ENERGY COMPANY
CMS
3779000
US
0.03%
ENTERGY ARKANSAS LLC
ETR
3620000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3725000
JP
0.03%
ATMOS ENERGY CORPORATION
ATO
3705000
US
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
3690000
US
0.03%
SONOCO PRODUCTS COMPANY
SON
3770000
US
0.03%
MICROSOFT CORPORATION
MSFT
3850000
US
0.03%
SEMPRA
SRE
3610000
US
0.03%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3705000
CA
0.03%
CONSTELLATION BRANDS INC
STZ
3720000
US
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
3750000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3715000
JP
0.03%
BUNGE LTD FINANCE CORP
BG
3740000
US
0.03%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
3695000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3685000
US
0.03%
D R HORTON INC
DHI
3745000
US
0.03%
NXP BV
NXPI
3730000
NL
0.03%
CITIGROUP INC
C
3525000
US
0.03%
AMERICAN WATER CAPITAL CORP
AWK
3710000
US
0.03%
NEWMONT CORPORATION
NEM
4095000
US
0.03%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
3502000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3705000
US
0.03%
ENTERGY CORP (NC10.25)
ETR
3685000
US
0.03%
HOST HOTELS & RESORTS LP
HST
3685000
US
0.03%
DOLLAR GENERAL CORPORATION
DG
3675000
US
0.03%
AMPHENOL CORPORATION
APH
3695000
US
0.03%
HUBBELL INCORPORATED
HUBB
3695000
US
0.03%
CROWN CASTLE INC
CCI
3710000
US
0.03%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
3725000
US
0.03%
DICKS SPORTING GOODS INC.
DKS
4015000
US
0.03%
VERISK ANALYTICS INC
VRSK
3695000
US
0.03%
HUBBELL INCORPORATED
HUBB
3715000
US
0.03%
PROLOGIS LP
PLD
3695000
US
0.03%
TRANE TECHNOLOGIES FINANCING LTD
TT
3565000
IE
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4045000
US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
3605000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
3705000
US
0.03%
ENTERGY LOUISIANA LLC
ETR
3630000
US
0.03%
DEVON ENERGY CORPORATION
DVN
3605000
US
0.03%
OMNICOM GROUP INC
OMC
3695000
US
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
3710000
US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
3700000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4070000
JP
0.03%
QUANTA SERVICES INC.
PWR
3630000
US
0.03%
BIOGEN INC
BIIB
3485000
US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3555000
US
0.03%
GERDAU TRADE INC
GGBRBZ
3515000
VG
0.03%
CENCORA INC
COR
3610000
US
0.03%
SYNCHRONY FINANCIAL
SYF
4025000
US
0.03%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
3450000
NL
0.03%
SIMON PROPERTY GROUP LP
SPG
3490000
US
0.03%
AMPHENOL CORPORATION
APH
4030000
US
0.03%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
3600000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3450000
JP
0.03%
MCKESSON CORP
MCK
3540000
US
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
3500000
US
0.03%
ARCHER DANIELS MIDLAND CO
ADM
3895000
US
0.03%
COMCAST CORPORATION
CMCSA
3325000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3565000
IE
0.03%
BOOZ ALLEN HAMILTON INC
BAH
3480000
US
0.03%
CME GROUP INC
CME
3925000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3665000
JP
0.03%
DTE ELECTRIC COMPANY
DTE
3525000
US
0.03%
REPUBLIC SERVICES INC
RSG
3505000
US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3970000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
3915000
JP
0.03%
CHEVRON USA INC
CVX
3490000
US
0.03%
HESS CORPORATION
HES
3165000
US
0.03%
REPUBLIC SERVICES INC
RSG
4110000
US
0.03%
METLIFE INC
MET
3240000
US
0.03%
PEPSICO INC
PEP
3525000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3535000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4162000
US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3570000
US
0.03%
MCKESSON CORP
MCK
3475000
US
0.03%
BOOZ ALLEN HAMILTON INC
BAH
3480000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
4035000
GB
0.03%
ALIBABA GROUP HOLDING LTD
BABA
3630000
KY
0.03%
MASTERCARD INC
MA
3930000
US
0.03%
SERVICENOW INC
NOW
3495000
US
0.03%
HONDA MOTOR CO LTD
HNDA
3860000
JP
0.03%
SMITH & NEPHEW PLC
SNLN
3460000
GB
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3605000
JP
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3475000
IE
0.03%
BALTIMORE GAS AND ELECTRIC CO
EXC
3440000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3430000
US
0.03%
NETAPP INC
NTAP
3415000
US
0.03%
COMCAST CORPORATION
CMCSA
3465000
US
0.03%
ALABAMA POWER COMPANY
SO
3775000
US
0.03%
RYDER SYSTEM INC
R
3190000
US
0.03%
CONOCOPHILLIPS CO
COP
3425000
US
0.03%
BAT CAPITAL CORP
BATSLN
3045000
US
0.03%
EXELON CORPORATION
EXC
3415000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
3475000
US
0.03%
STATE STREET CORP
STT
3520000
US
0.03%
EATON CORPORATION
ETN
3590000
US
0.03%
NISOURCE INC
NI
3410000
US
0.03%
REPUBLIC SERVICES INC
RSG
3415000
US
0.03%
BOEING CO
BA
3990000
US
0.03%
KEURIG DR PEPPER INC
KDP
3430000
US
0.03%
OVINTIV INC
OVV
3235000
US
0.03%
DOW CHEMICAL CO
DOW
3435000
US
0.03%
HP INC
HPQ
3585000
US
0.03%
BROWN-FORMAN CORPORATION
BFB
3480000
US
0.03%
TEXAS INSTRUMENTS INC
TXN
3430000
US
0.03%
BANK OF NOVA SCOTIA
BNS
3455000
CA
0.03%
COMMONWEALTH EDISON
EXC
3265000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
3250000
JP
0.03%
AEP TRANSMISSION COMPANY LLC
AEP
3410000
US
0.03%
ELEVANCE HEALTH INC
ELV
3305000
US
0.03%
PROLOGIS LP
PLD
3440000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
3225000
US
0.03%
KIMCO REALTY CORPORATION
KIM
3460000
US
0.03%
HUMANA INC
HUM
3895000
US
0.03%
DTE ELECTRIC COMPANY
DTE
3325000
US
0.03%
BUNGE FINANCE LTD CORP
BG
3430000
US
0.03%
ENTERGY MISSISSIPPI LLC
ETR
3475000
US
0.03%
REPUBLIC SERVICES INC
RSG
3900000
US
0.03%
IBM CORP
IBM
3215000
US
0.03%
RAYMOND JAMES FINANCIAL INC.
RJF
3500000
US
0.03%
NETAPP INC
NTAP
3310000
US
0.03%
FLEX LTD
FLEX
3395000
SG
0.03%
AUTONATION INC
AN
3600000
US
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
3250000
US
0.03%
SAN DIEGO GAS & ELECTRIC CO
SRE
3425000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
3760000
US
0.03%
LKQ CORP
LKQ
3235000
US
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
3150000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
3680000
US
0.03%
TPG OPERATING GROUP II LP
TPG
3290000
US
0.03%
MOTOROLA SOLUTIONS INC
MSI
3255000
US
0.03%
HOST HOTELS & RESORTS LP
HST
3310000
US
0.03%
XCEL ENERGY INC
XEL
3415000
US
0.03%
GLOBAL PAYMENTS INC
GPN
3770000
US
0.03%
NUTRIEN LTD
NTRCN
3275000
CA
0.03%
REINSURANCE GROUP OF AMERICA INCOR
RGA
3265000
US
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
3285000
US
0.03%
CVS HEALTH CORP
CVS
3455000
US
0.03%
MCKESSON CORP
MCK
3280000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
3750000
US
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
3305000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3470000
US
0.03%
AIR LEASE CORPORATION
SUMIAL
3685000
US
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3335000
US
0.03%
PUGET ENERGY INC
PSD
3290000
US
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3400000
US
0.03%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3285000
US
0.03%
REALTY INCOME CORPORATION
O
3705000
US
0.03%
TD SYNNEX CORP
SNX
3185000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
3265000
US
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
3260000
GB
0.03%
SYSCO CORPORATION
SYY
3440000
US
0.03%
EVERSOURCE ENERGY
ES
3235000
US
0.03%
AMPHENOL CORPORATION
APH
3240000
US
0.03%
AGILENT TECHNOLOGIES INC
A
3260000
US
0.03%
KRAFT HEINZ FOODS CO
KHC
3375000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3250000
US
0.03%
BROOKFIELD FINANCE INC
BNCN
3340000
CA
0.03%
ENCANA CORPORATION
OVV
3055000
CA
0.03%
COMMONSPIRIT HEALTH
CATMED
3380000
US
0.03%
JM SMUCKER CO/THE
SJM
3520000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
3770000
US
0.03%
ALLEGION US HOLDING CO INC
ALLE
3195000
US
0.03%
SIERRA PACIFIC POWER COMPANY
BRKHEC
3230000
US
0.03%
DUKE ENERGY CORP
DUK
3150000
US
0.03%
BOARDWALK PIPELINES LP
BWP
3205000
US
0.03%
NSTAR ELECTRIC CO
ES
3210000
US
0.03%
VISA INC
V
3325000
US
0.03%
HESS CORPORATION
HES
2895000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
3695000
US
0.03%
ANALOG DEVICES INC
ADI
3235000
US
0.03%
GLP CAPITAL LP
GLPI
3315000
US
0.03%
CSX CORP
CSX
3180000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3200000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3655000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3270000
US
0.03%
FLORIDA POWER & LIGHT CO
NEE
3370000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3160000
JP
0.03%
Providence St. Joseph Health
PSJHOG
3165000
US
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3140000
US
0.03%
HUNTINGTON BANCSHARES INC
HBAN
3180000
US
0.03%
CONSUMERS ENERGY COMPANY
CMS
3250000
US
0.03%
HEICO CORP
HEI
3180000
US
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
3215000
US
0.03%
OMEGA HEALTHCARE INVESTORS INC
OHI
3650000
US
0.03%
FLORIDA POWER & LIGHT CO
NEE
3245000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
3095000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
3140000
US
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3180000
US
0.03%
MCDONALDS CORPORATION
MCD
3185000
US
0.03%
OTIS WORLDWIDE CORP
OTIS
3155000
US
0.03%
DOW CHEMICAL COMPANY (THE)
DOW
3030000
US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
3260000
US
0.03%
HSBC HOLDINGS PLC
HSBC
3055000
GB
0.03%
TEXAS INSTRUMENTS INC
TXN
3215000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3235000
US
0.03%
WESTLAKE CORP
WLK
3235000
US
0.03%
STEEL DYNAMICS INC
STLD
3170000
US
0.03%
VERISK ANALYTICS INC
VRSK
3215000
US
0.03%
ATHENE HOLDING LTD
ATH
3170000
BM
0.03%
SEMPRA (30NC10)
SRE
3180000
US
0.03%
CHOICE HOTELS INTERNATIONAL INC
CHH
3155000
US
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
3240000
US
0.03%
ALLY FINANCIAL INC
ALLY
3200000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
3285000
US
0.03%
ANTHEM INC
ELV
3315000
US
0.03%
EIDP INC
CTVA
3280000
US
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
3245000
US
0.03%
HPS CORPORATE LENDING FUND
HLEND
3160000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
3225000
US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
3210000
US
0.03%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3205000
US
0.03%
COCA-COLA FEMSA SAB DE CV
KOF
3795000
US
0.03%
AMERICAN HOMES 4 RENT LP
AMH
3140000
US
0.03%
EL PASO CORPORATION
KMI
2800000
US
0.03%
ARCH CAPITAL GROUP LTD
ACGL
3200000
BM
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
3285000
US
0.03%
QUALCOMM INCORPORATED
QCOM
3205000
US
0.03%
NORTHERN STATES POWER COMPANY (MIN
XEL
3180000
US
0.03%
DEUTSCHE TELEKOM AG
DT
2590000
NL
0.03%
MID-AMERICA APARTMENTS LP
MAA
3220000
US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3160000
US
0.03%
AVALONBAY COMMUNITIES INC
AVB
3595000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3130000
US
0.03%
BROWN & BROWN INC
BRO
3125000
US
0.03%
REALTY INCOME CORPORATION
O
3175000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
3180000
US
0.03%
EVERGY KANSAS CENTRAL INC
EVRG
3145000
US
0.03%
PAYPAL HOLDINGS INC
PYPL
3200000
US
0.03%
NORTHERN STATES POWER COMPANY (MIN
XEL
3220000
US
0.03%
WPP 2025 LLC
WPPLN
3105000
US
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
3200000
US
0.03%
INTERSTATE POWER AND LIGHT CO
LNT
3060000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
3140000
US
0.03%
CDW LLC
CDW
3170000
US
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
3145000
US
0.03%
VIRGINIA ELECTRIC AND POWER CO
D
2970000
US
0.03%
BLACKSTONE REG FINANCE CO LLC
BX
3220000
US
0.03%
FIFTH THIRD BANCORP
FITB
3230000
US
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
3080000
CA
0.03%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
3170000
BM
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
3185000
US
0.03%
SERVICENOW INC
NOW
3100000
US
0.03%
UNION PACIFIC CORPORATION
UNP
3695000
US
0.03%
AMERICAN WATER CAPITAL CORP
AWK
3140000
US
0.03%
NATIONAL RURAL UTILITIES COOP FINA
NRUC
3245000
US
0.03%
TD SYNNEX CORP
SNX
3180000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
3200000
CA
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
3130000
US
0.03%
DOW CHEMICAL COMPANY (THE)
DOW
3130000
US
0.03%
ESSEX PORTFOLIO LP
ESS
3050000
US
0.03%
FLEX LTD
FLEX
3215000
SG
0.03%
WISCONSIN POWER AND LIGHT COMPANY
LNT
3240000
US
0.03%
CAMDEN PROPERTY TRUST
CPT
3190000
US
0.03%
BAIDU INC
BIDU
3405000
KY
0.03%
MARRIOTT INTERNATIONAL INC
MAR
3105000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3105000
US
0.03%
OMNICOM GROUP INC
OMC
3110000
US
0.03%
SUNCOR ENERGY INC.
SUCN
2785000
CA
0.03%
VERTIV HOLDINGS CO
VRT
3190000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
3130000
US
0.03%
ECOLAB INC
ECL
3480000
US
0.03%
PHILLIPS 66 CO
PSX
3080000
US
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3065000
US
0.03%
DUKE ENERGY PROGRESS LLC
DUK
3430000
US
0.03%
SOUTHWEST GAS CORP
SWX
3165000
US
0.03%
REALTY INCOME CORPORATION
O
3060000
US
0.03%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
2900000
US
0.03%
ALLSTATE CORPORATION (THE)
ALL
2955000
US
0.03%
ATHENE HOLDING LTD
ATH
3175000
US
0.03%
ENTERPRISE PRODUCTS OPERATING L.P.
EPD
2715000
US
0.03%
ERP OPERATING LP
EQR
3120000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
3020000
US
0.03%
AMERICAN HOMES 4 RENT LP
AMH
3245000
US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
3075000
US
0.03%
TAMPA ELECTRIC COMPANY
TE
3025000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2900000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2974000
US
0.03%
OMNICOM GROUP INC
OMC
3100000
US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2910000
US
0.03%
ARIZONA PUBLIC SERVICE COMPANY
PNW
3070000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
3400000
CA
0.03%
NUTRIEN LTD
NTRCN
2955000
CA
0.03%
ESSEX PORTFOLIO LP
ESS
3365000
US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3050000
US
0.03%
ATHENE HOLDING LTD
ATH
3180000
US
0.03%
CLOROX COMPANY
CLX
3020000
US
0.03%
3M CO
MMM
2965000
US
0.03%
ALLY FINANCIAL INC
ALLY
2667000
US
0.03%
AGILENT TECHNOLOGIES INC
A
3030000
US
0.03%
ALTRIA GROUP INC
MO
2685000
US
0.03%
SUN COMMUNITIES OPERATING LP
SUI
3095000
US
0.03%
FEDEX 2020-1 CLASS AA
FDX
3436571.32
US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3030000
US
0.03%
HELMERICH AND PAYNE INC
HP
2995000
US
0.03%
WALT DISNEY COMPANY (THE)
DIS
2640000
US
0.03%
EVERSOURCE ENERGY
ES
3190000
US
0.03%
TRAVELERS PROPERTY CASUALTY CORP
TRV
2705000
US
0.03%
VICI PROPERTIES LP
VICI
2925000
US
0.03%
PILGRIMS PRIDE CORP
PPC
2705000
US
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
3385000
US
0.03%
BOARDWALK PIPELINES LP
BWP
2975000
US
0.03%
PROCTER & GAMBLE CO
PG
2970000
US
0.03%
KYNDRYL HOLDINGS INC
KD
3455000
US
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2605000
US
0.03%
ALBERTA ENERGY CO LTD
OVV
2640000
CA
0.03%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
3255000
BM
0.03%
CLOROX COMPANY
CLX
2975000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
2760000
US
0.03%
SYSCO CORPORATION
SYY
2925000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
3260000
US
0.03%
AMERICAN AIRLINES PASS THROUGH CER
AAL
3252000
US
0.03%
MAGNA INTERNATIONAL INC
MGCN
2845000
CA
0.03%
IBERDROLA INTERNATIONAL BV
IBESM
2625000
NL
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
2725000
US
0.03%
CONCENTRIX CORP
CNXC
2955000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
2710000
US
0.03%
ONCOR ELECTRIC DELIVERY CO.
ONCRTX
2605000
US
0.03%
BROWN & BROWN INC
BRO
3035000
US
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
3285000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
3250000
CA
0.02%
ASTRAZENECA FINANCE LLC
AZN
2965000
US
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
3340000
US
0.02%
DARDEN RESTAURANTS INC
DRI
2705000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2975000
US
0.02%
ASTRAZENECA FINANCE LLC
AZN
2860000
US
0.02%
EXELON CORPORATION
EXC
3095000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
3340000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2895000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
2955000
LU
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
3000000
US
0.02%
KIMCO REALTY OP LLC
KIM
2660000
US
0.02%
NEWMONT GOLDCORP CORP
NEM
2715000
US
0.02%
SOUTHERN COMPANY (THE)
SO
2745000
US
0.02%
PRIMERICA INC
PRI
3155000
US
0.02%
CONOCOPHILLIPS
COP
2680000
US
0.02%
STATE STREET CORP
STT
2700000
US
0.02%
WYETH
PFE
2695000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
2945000
IE
0.02%
SOUTHERN POWER COMPANY
SO
2950000
US
0.02%
AUTONATION INC
AN
2790000
US
0.02%
HONEYWELL INTERNATIONAL INC
HON
2850000
US
0.02%
DTE ELECTRIC COMPANY
DTE
2795000
US
0.02%
AUTOZONE INC
AZO
2615000
US
0.02%
WELLTOWER INC
WELL
2970000
US
0.02%
EDISON INTERNATIONAL
EIX
2880000
US
0.02%
UNION ELECTRIC CO
AEE
2820000
US
0.02%
AUTOZONE INC
AZO
2870000
US
0.02%
ROLLINS INC
ROL
2855000
US
0.02%
VENTAS REALTY LP
VTR
2805000
US
0.02%
GXO LOGISTICS INC
GXO
2690000
US
0.02%
EIDP INC
CTVA
2815000
US
0.02%
MERCURY GENERAL CORPORATION
MCY
2810000
US
0.02%
WILLIAMS COMPANIES INC
WMB
2380000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2715000
US
0.02%
AMERICAN ASSETS TRUST LP
AAT
2790000
US
0.02%
LPL HOLDINGS INC
LPLA
2745000
US
0.02%
TRANSCANADA PIPELINES LIMITED
TRPCN
2720000
CA
0.02%
T-MOBILE USA INC
TMUS
2580000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
2685000
US
0.02%
CHURCH & DWIGHT CO INC
CHD
2675000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
3215000
US
0.02%
APPALACHIAN POWER CO
AEP
2860000
US
0.02%
HASBRO INC
HAS
2680000
US
0.02%
HEALTHPEAK OP LLC
DOC
2800000
US
0.02%
GATX CORPORATION
GATX
2675000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
3175000
US
0.02%
ARROW ELECTRONICS INC
ARW
2725000
US
0.02%
VODAFONE GROUP PLC
VOD
2630000
GB
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2710000
US
0.02%
PECO ENERGY CO
EXC
2789000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
3140000
LU
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2775000
US
0.02%
ROYALTY PHARMA PLC
RPRX
3145000
GB
0.02%
GENERAL MOTORS CO
GM
2660000
US
0.02%
TEXTRON INC
TXT
2740000
US
0.02%
HP INC
HPQ
2655000
US
0.02%
DOMINION RESOURCES INC
D
2755000
US
0.02%
VERISK ANALYTICS INC
VRSK
2670000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2675000
US
0.02%
NNN REIT INC
NNN
2695000
US
0.02%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
2640000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
2645000
US
0.02%
ADOBE INC
ADBE
2730000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2725000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2705000
US
0.02%
BALTIMORE GAS AND ELECTRIC CO
EXC
2735000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
2755000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2710000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
2680000
US
0.02%
VENTAS REALTY LP
VTR
2810000
US
0.02%
LEIDOS INC
LDOS
2705000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2705000
CA
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
2730000
IE
0.02%
SYSTEM ENERGY RESOURCES INC
ETR
2770000
US
0.02%
ARCELORMITTAL SA
MTNA
2625000
LU
0.02%
EXTRA SPACE STORAGE LP
EXR
2745000
US
0.02%
COREBRIDGE FINANCIAL INC
CRBG
2635000
US
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
2695000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2815000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BNY
2705000
US
0.02%
ERP OPERATING LP
EQR
2730000
US
0.02%
ALTRIA GROUP INC
MO
2685000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
2710000
US
0.02%
RALPH LAUREN CORP
RL
2710000
US
0.02%
AMCOR FINANCE (USA) INC
AMCR
2670000
US
0.02%
CONAGRA BRANDS INC
CAG
2730000
US
0.02%
HERSHEY COMPANY THE
HSY
2695000
US
0.02%
KIMCO REALTY OP LLC
KIM
2815000
US
0.02%
BROOKFIELD FINANCE I UK PLC
BNCN
3120000
GB
0.02%
EQUITABLE HOLDINGS INC
EQH
2670000
US
0.02%
MOODYS CORPORATION
MCO
3085000
US
0.02%
COCA-COLA CONSOLIDATED INC
COKE
2665000
US
0.02%
VENTAS REALTY LP
VTR
2670000
US
0.02%
ORIX CORPORATION
ORIX
2715000
JP
0.02%
NISOURCE INC
NI
2665000
US
0.02%
STARBUCKS CORPORATION
SBUX
2740000
US
0.02%
NNN REIT INC
NNN
2685000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2510000
CA
0.02%
CBRE SERVICES INC
CBG
2710000
US
0.02%
CNA FINANCIAL CORP
CNA
2690000
US
0.02%
DTE ENERGY COMPANY
DTE
2790000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2750000
US
0.02%
AEP TEXAS INC
AEP
2760000
US
0.02%
PECO ENERGY CO
EXC
2770000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2570000
US
0.02%
TAKEOFF MERGER SUB INC
SUMIAL
2745000
US
0.02%
SYSCO CORPORATION
SYY
2600000
US
0.02%
SUTTER HEALTH
SUTHEA
2665000
US
0.02%
MOODYS CORPORATION
MCO
2725000
US
0.02%
KIMCO REALTY CORPORATION
KIM
2945000
US
0.02%
REPUBLIC SERVICES INC
RSG
2680000
US
0.02%
EQUITABLE HOLDINGS INC
EQH
2635000
US
0.02%
AUTODESK INC
ADSK
2725000
US
0.02%
GLOBAL PAYMENTS INC
GPN
2745000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2670000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2690000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2735000
US
0.02%
AON CORP
AON
2700000
US
0.02%
NORDSON CORPORATION
NDSN
2610000
US
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2390000
US
0.02%
AMERICA MOVIL SAB DE CV
AMXLMM
2720000
MX
0.02%
XYLEM INC
XYL
2670000
US
0.02%
PATTERSON-UTI ENERGY INC
PTEN
2680000
US
0.02%
JEFFERIES GROUP INC
JEF
2650000
US
0.02%
CENCORA INC
COR
2705000
US
0.02%
BANK OF NOVA SCOTIA
BNS
3050000
CA
0.02%
COUSINS PROPERTIES LP
CUZ
2640000
US
0.02%
HOWMET AEROSPACE INC
HWM
2685000
US
0.02%
CITIGROUP INC
C
2605000
US
0.02%
CORNELL UNIVERSITY
CORNLU
2700000
US
0.02%
WRKCO INC
SW
3055000
US
0.02%
UNION ELECTRIC CO
AEE
2675000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
2770000
US
0.02%
STATE STREET CORP
STT
3015000
US
0.02%
TARGET CORPORATION
TGT
2665000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
2780000
US
0.02%
NATIONAL FUEL GAS COMPANY
NFG
2730000
US
0.02%
COLGATE-PALMOLIVE CO
CL
2660000
US
0.02%
XYLEM INC
XYL
2665000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
2640000
JP
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2660000
US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2625000
US
0.02%
NVENT FINANCE SARL
NVT
2615000
LU
0.02%
LEIDOS INC
LDOS
2675000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2750000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
2680000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2755000
US
0.02%
ROYALTY PHARMA PLC
RPRX
2670000
GB
0.02%
HERSHEY COMPANY THE
HSY
2650000
US
0.02%
JACOBS SOLUTIONS INC
J
2755000
US
0.02%
VERISIGN INC
VRSN
2660000
US
0.02%
PAYPAL HOLDINGS INC
PYPL
2700000
US
0.02%
ICON INVESTMENTS SIX DESIGNATED AC
ICLR
2615000
IE
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2645000
US
0.02%
KINROSS GOLD CORP
KCN
2525000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
2655000
CA
0.02%
SCHLUMBERGER INVESTMENT SA
SLB
2695000
LU
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
2550000
US
0.02%
SYNCHRONY FINANCIAL
SYF
2675000
US
0.02%
TOLL BROTHERS FINANCE CORP.
TOL
2655000
US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2660000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
2715000
US
0.02%
AMERICOLD REALTY OPERATING PARTNER
COLD
2755000
US
0.02%
ALTRIA GROUP INC
MO
2690000
US
0.02%
TEXAS EASTERN TRANSMISSION LP
SEP
2430000
US
0.02%
TARGET CORPORATION
TGT
2710000
US
0.02%
NUCOR CORPORATION
NUE
2890000
US
0.02%
MERITAGE HOMES CORP
MTH
2645000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
2670000
US
0.02%
AMERICAN EXPRESS COMPANY
AXP
2590000
US
0.02%
CENCORA INC
COR
2720000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2635000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2615000
US
0.02%
HOST HOTELS & RESORTS LP
HST
2600000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2900000
US
0.02%
CONOCO
COP
2395000
CA
0.02%
CENOVUS ENERGY INC
CVECN
2695000
CA
0.02%
HF SINCLAIR CORP
DINO
2625000
US
0.02%
JOHNSON & JOHNSON
JNJ
2585000
US
0.02%
MOSAIC CO
MOS
2645000
US
0.02%
ATLASSIAN CORP
TEAM
2665000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
2640000
US
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2630000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
2650000
JP
0.02%
LAS VEGAS SANDS CORP
LVS
2660000
US
0.02%
HANOVER INSURANCE GROUP INC
THG
2680000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
2630000
US
0.02%
NATIONAL FUEL GAS COMPANY
NFG
2580000
US
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
2590000
US
0.02%
COCA COLA FEMSA SAB DE CV
KOF
2680000
MX
0.02%
STATE STREET BANK AND TRUST COMPAN
STT
2625000
US
0.02%
EQUIFAX INC
EFX
2610000
US
0.02%
STATE STREET CORP
STT
2715000
US
0.02%
BLACKROCK FUNDING INC
BLK
2670000
US
0.02%
AEP TEXAS INC
AEP
2585000
US
0.02%
DOMINION RESOURCES INC
D
2555000
US
0.02%
EXELON CORPORATION
EXC
2610000
US
0.02%
UDR INC
UDR
2885000
US
0.02%
LAS VEGAS SANDS CORP
LVS
2580000
US
0.02%
SANDS CHINA LTD
SANLTD
2885000
KY
0.02%
MASTERCARD INC
MA
2600000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
2675000
US
0.02%
ENBRIDGE INC
ENBCN
2685000
CA
0.02%
GILEAD SCIENCES INC
GILD
2660000
US
0.02%
NORTHWESTERN UNIVERSITY
NWUNI
2655000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
2610000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
2675000
US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
2775000
US
0.02%
RYDER SYSTEM INC
R
2625000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2620000
US
0.02%
HOWMET AEROSPACE INC
HWM
2690000
US
0.02%
FORTIVE CORP
FTV
2685000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
2630000
US
0.02%
ARCHER DANIELS MIDLAND CO
ADM
2685000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2620000
US
0.02%
ENTERGY TEXAS INC
ETR
2645000
US
0.02%
WELLS FARGO & COMPANY
WFC
2585000
US
0.02%
RELX CAPITAL INC
RELLN
2650000
US
0.02%
ALABAMA POWER COMPANY
SO
2640000
US
0.02%
UPMC
UPMCHS
2630000
US
0.02%
NATIONAL FUEL GAS COMPANY
NFG
2640000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
2675000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2990000
US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
2670000
US
0.02%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
SUMIBK
2650000
JP
0.02%
RENAISSANCERE HOLDINGS LTD
RNR
2580000
BM
0.02%
EASTMAN CHEMICAL COMPANY
EMN
2545000
US
0.02%
NORTHROP GRUMMAN CORP
NOC
2605000
US
0.02%
WASTE MANAGEMENT INC
WM
2650000
US
0.02%
SONY GROUP CORP
SNE
2660000
JP
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
2565000
US
0.02%
AFLAC INCORPORATED
AFL
2650000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
2605000
US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2600000
US
0.02%
BUNGE LTD FINANCE CORP
BG
2650000
US
0.02%
SYNCHRONY FINANCIAL
SYF
2595000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2630000
US
0.02%
LPL HOLDINGS INC
LPLA
2635000
US
0.02%
NATIONAL RURAL UTILITIES COOP FINA
NRUC
2275000
US
0.02%
AMERICAN EXPRESS COMPANY
AXP
2655000
US
0.02%
LOEWS CORPORATION
L
2705000
US
0.02%
NUTRIEN LTD
NTRCN
2630000
CA
0.02%
MOODYS CORPORATION
MCO
2685000
US
0.02%
PROCTER & GAMBLE CO
PG
2715000
US
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2705000
US
0.02%
AEGON FUNDING COMPANY LLC
AEGON
2635000
US
0.02%
J PAUL GETTY TRUST INC
JPGETY
2610000
US
0.02%
VENTAS REALTY LP
VTR
2685000
US
0.02%
MCDONALDS CORPORATION
MCD
2565000
US
0.02%
TYSON FOODS INC
TSN
2700000
US
0.02%
CONSTELLATION BRANDS INC
STZ
2695000
US
0.02%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
2670000
US
0.02%
HONEYWELL INTERNATIONAL INC
HON
2555000
US
0.02%
OTIS WORLDWIDE CORP
OTIS
2630000
US
0.02%
AMERIPRISE FINANCIAL INC
AMP
2635000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2660000
US
0.02%
TRANSCANADA PIPELINES 30.5NC5.25
TRPCN
2560000
CA
0.02%
HYATT HOTELS CORP
H
2520000
US
0.02%
QUANTA SERVICES INC.
PWR
2655000
US
0.02%
ONEOK INC
OKE
2550000
US
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2660000
US
0.02%
BROWN & BROWN INC
BRO
2595000
US
0.02%
SUNCOR ENERGY INC
SUCN
2490000
CA
0.02%
CNA FINANCIAL CORP
CNA
2655000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2615000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
2610000
US
0.02%
NOMURA HOLDINGS INC
NOMURA
2565000
JP
0.02%
JACOBS ENGINEERING GROUP INC.
J
2509000
US
0.02%
APPLIED MATERIALS INC
AMAT
2585000
US
0.02%
LPL HOLDINGS INC
LPLA
2590000
US
0.02%
WOODSIDE FINANCE LTD
WDSAU
2505000
AU
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2810000
US
0.02%
FLOWERS FOODS INC
FLO
2700000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
2625000
US
0.02%
KIMCO REALTY OP LLC
KIM
2575000
US
0.02%
MSCI INC
MSCI
2680000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2610000
US
0.02%
EMERSON ELECTRIC CO
EMR
2580000
US
0.02%
CARDINAL HEALTH INC
CAH
2535000
US
0.02%
HOWMET AEROSPACE INC
HWM
2665000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
2905000
US
0.02%
KEURIG DR PEPPER INC
KDP
2615000
US
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2595000
AU
0.02%
JABIL INC
JBL
2645000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
2585000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2745000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2595000
US
0.02%
VERISK ANALYTICS INC
VRSK
2655000
US
0.02%
CNA FINANCIAL CORP
CNA
2600000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
2950000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2715000
US
0.02%
ADVANCED MICRO DEVICES INC
AMD
2685000
US
0.02%
KLA CORP
KLAC
2610000
US
0.02%
AMRIZE FINANCE US LLC
AMRZ
2285000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
2620000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
2545000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2365000
CA
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2607000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
2605000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
2580000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
2650000
US
0.02%
CORNELL UNIVERSITY
CORNLU
2590000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
2660000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
2560000
US
0.02%
BOOZ ALLEN HAMILTON INC
BAH
2545000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2505000
US
0.02%
KYNDRYL HOLDINGS INC
KD
2640000
US
0.02%
DEVON ENERGY CORPORATION
DVN
2470000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2555000
US
0.02%
AMEREN ILLINOIS COMPANY
AEE
2540000
US
0.02%
PACKAGING CORP OF AMERICA
PKG
2550000
US
0.02%
PARKER HANNIFIN CORP
PH
2685000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
2635000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2550000
US
0.02%
HELMERICH AND PAYNE INC
HP
2805000
US
0.02%
TRAVELERS COMPANIES INC
TRV
2560000
US
0.02%
AMEREN ILLINOIS COMPANY
AEE
2665000
US
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2645000
US
0.02%
PUBLIC STORAGE
PSA
2845000
US
0.02%
F&G ANNUITIES & LIFE INC
FG
2635000
US
0.02%
FLOWSERVE CORPORATION
FLS
2525000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
2621000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
2505000
US
0.02%
ECOLAB INC
ECL
2550000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
2480000
US
0.02%
FIFTH THIRD BANK INC
FITB
2530000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
2525000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
2500000
US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
2455000
US
0.02%
WW GRAINGER INC
GWW
2590000
US
0.02%
TEXTRON INC
TXT
2600000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
2530000
US
0.02%
GE CAPITAL FUNDING LLC (US)
GE
2535000
US
0.02%
COLGATE-PALMOLIVE CO
CL
2675000
US
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
2595000
US
0.02%
ORIX CORPORATION
ORIX
2615000
JP
0.02%
TPG OPERATING GROUP II LP
TPG
2565000
US
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
2495000
US
0.02%
BRUNSWICK CORPORATION
BC
2835000
US
0.02%
REPUBLIC SERVICES INC
RSG
2535000
US
0.02%
HYATT HOTELS CORP
H
2445000
US
0.02%
AON CORP
AON
2770000
US
0.02%
JBS USA LUX SA
JBS
2625000
US
0.02%
NISOURCE INC
NI
2425000
US
0.02%
ORIX CORPORATION
ORIX
2435000
JP
0.02%
AEP TEXAS INC
AEP
2450000
US
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2450000
JP
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
2510000
US
0.02%
COUSINS PROPERTIES LP
CUZ
2535000
US
0.02%
PROCTER & GAMBLE CO
PG
2475000
US
0.02%
ENTERGY ARKANSAS LLC
ETR
2530000
US
0.02%
FACTSET RESEARCH SYSTEMS INC.
FDS
2685000
US
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2690000
US
0.02%
TYSON FOODS INC
TSN
2520000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
2665000
CA
0.02%
CUBESMART LP
CUBE
2510000
US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
2455000
US
0.02%
EOG RESOURCES INC
EOG
2680000
US
0.02%
QUALCOMM INCORPORATED
QCOM
2490000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2665000
US
0.02%
AMERIPRISE FINANCIAL INC
AMP
2455000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2385000
US
0.02%
DUKE ENERGY INDIANA LLC
DUK
2500000
US
0.02%
GLOBE LIFE INC
GL
2370000
US
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
2475000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2450000
US
0.02%
PHYSICIANS REALTY LP
DOC
2705000
US
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
2260000
US
0.02%
SPIRE INC (30.5NC10.25)
SR
2390000
US
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2695000
US
0.02%
TRAVELERS CO INC
TRV
2170000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2410000
US
0.02%
HEALTHPEAK OP LLC
DOC
2465000
US
0.02%
BLACK HILLS CORPORATION
BKH
2310000
US
0.02%
JACKSON FINANCIAL INC
JXN
2680000
US
0.02%
TAPESTRY INC
TPR
2655000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
2175000
CA
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
2700000
US
0.02%
UNITED AIRLINES PASS THROUGH TRUST
UAL
2611592.12
US
0.02%
PERKINELMER INC
RVTY
2715000
US
0.02%
BLACK HILLS CORPORATION
BKH
2325000
US
0.02%
NUCOR CORPORATION
NUE
2395000
US
0.02%
REGENCY CENTERS LP
REG
2470000
US
0.02%
DTE ELECTRIC COMPANY
DTE
2600000
US
0.02%
UNITED TECHNOLOGIES CORP
RTX
2245000
US
0.02%
DOMINION ENERGY SOUTH CAROLINA INC
D
2370000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2360000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2635000
US
0.02%
KIMCO REALTY CORPORATION
KIM
2695000
US
0.02%
WRKCO INC
SW
2475000
US
0.02%
EBAY INC
EBAY
2225000
US
0.02%
BOARDWALK PIPELINES LP
BWP
2560000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
2420000
LU
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2655000
US
0.02%
CENOVUS ENERGY INC
CVECN
2645000
CA
0.02%
STANLEY BLACK & DECKER INC
SWK
2620000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2225000
US
0.02%
FLOWSERVE CORPORATION
FLS
2650000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
2685000
US
0.02%
BOEING COMPANY
BA
2235000
US
0.02%
ARCHER-DANIELS-MIDLAND CO
ADM
2310000
US
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2145000
US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2675000
IE
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2365000
US
0.02%
GATX CORPORATION
GATX
2140000
US
0.02%
AES CORPORATION (THE)
AES
2335000
US
0.02%
TD SYNNEX CORP
SNX
2620000
US
0.02%
APPLIED MATERIALS INC
AMAT
2440000
US
0.02%
PATTERSON-UTI ENERGY INC.
PTEN
2150000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2370000
US
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
2570000
US
0.02%
ENTERGY ARKANSAS LLC
ETR
2298000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2350000
CA
0.02%
PEPSICO SINGAPORE FINANCING I PTE
PEP
2355000
SG
0.02%
TEXAS INSTRUMENTS INC
TXN
2640000
US
0.02%
KENTUCKY UTILITIES COMPANY
PPL
2265000
US
0.02%
AEP TRANSMISSION COMPANY LLC
AEP
2305000
US
0.02%
JEFFERIES GROUP LLC
JEF
2695000
US
0.02%
ARROW ELECTRONICS INC
ARW
2600000
US
0.02%
DIAGEO INVESTMENT CORPORATION
DGELN
1975000
US
0.02%
UNION ELECTRIC CO
AEE
2635000
US
0.02%
BROOKFIELD FINANCE INC
BNCN
2285000
CA
0.02%
VERIZON COMMUNICATIONS INC
VZ
2240000
US
0.02%
CARDINAL HEALTH INC
CAH
2335000
US
0.02%
PACKAGING CORP OF AMERICA
PKG
2225000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
2570000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2135000
US
0.02%
AVERY DENNISON CORPORATION
AVY
2210000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2300000
US
0.02%
UNION ELECTRIC CO
AEE
2385000
US
0.02%
GARTNER INC
IT
2395000
US
0.02%
ERP OPERATING LP
EQR
2613000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2335000
US
0.02%
BRUNSWICK CORPORATION
BC
2410000
US
0.02%
FLORIDA POWER AND LIGHT CO
NEE
2215000
US
0.02%
OHIO POWER CO
AEP
2302000
US
0.02%
SONOCO PRODUCTS COMPANY
SON
2535000
US
0.02%
AEP TRANSMISSION COMPANY LLC
AEP
2260000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2600000
US
0.02%
KILROY REALTY LP
KRC
2265000
US
0.02%
ENSTAR GROUP LTD
ESGR
2545000
BM
0.02%
GENUINE PARTS COMPANY
GPC
2580000
US
0.02%
HEICO CORP
HEI
2250000
US
0.02%
VALERO ENERGY CORPORATION
VLO
2500000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
2592000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2555000
US
0.02%
PUGET ENERGY INC
PSD
2355000
US
0.02%
AGREE LP
ADC
2220000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2150000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2180000
US
0.02%
ATHENE HOLDING LTD
ATH
2145000
BM
0.02%
GLP CAPITAL LP
GLPI
2145000
US
0.02%
COUSINS PROPERTIES LP
CUZ
2225000
US
0.02%
DOW CHEMICAL COMPANY (THE)
DOW
2460000
US
0.02%
FORTUNE BRANDS HOME & SECURITY INC
FBINUS
2375000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2520000
US
0.02%
AGREE LP
ADC
2215000
US
0.02%
PROLOGIS LP
PLD
2560000
US
0.02%
ANTHEM INC
ELV
2185000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2160000
US
0.02%
EL PASO ELECTRIC CO
EE
2195000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
2215000
US
0.02%
NUTRIEN LTD
NTRCN
2460000
CA
0.02%
ALLEGION US HOLDING CO INC
ALLE
2195000
US
0.02%
GENERAL MILLS INC
GIS
2530000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2315000
US
0.02%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
2190000
US
0.02%
DEVON ENERGY CORPORATION
DVN
1945000
US
0.02%
BALTIMORE GAS AND ELECTRIC CO
EXC
2215000
US
0.02%
WELLTOWER INC
WELL
2465000
US
0.02%
LOCKHEED MARTIN CORP
LMT
2450000
US
0.02%
PULTE HOMES INC
PHM
2080000
US
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2570000
US
0.02%
IPALCO ENTERPRISES INC
AES
2240000
US
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
2185000
US
0.02%
ENTERGY TEXAS INC
ETR
2250000
US
0.02%
YALE UNIVERSITY
YALUNI
2195000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2175000
US
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
2245000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2515000
US
0.02%
VENTAS REALTY LP
VTR
2460000
US
0.02%
QUANTA SERVICES INC.
PWR
2505000
US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2110000
US
0.02%
CUBESMART LP
CUBE
2485000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2195000
US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
2150000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
2145000
US
0.02%
QUALCOMM INCORPORATED
QCOM
2185000
US
0.02%
AVERY DENNISON CORPORATION
AVY
2500000
US
0.02%
PROCTER & GAMBLE CO
PG
2050000
US
0.02%
ONEOK INC
OKE
2110000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2130000
US
0.02%
VOYA FINANCIAL INC
VOYA
2225000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
2210000
US
0.02%
CLOROX COMPANY
CLX
2200000
US
0.02%
NEVADA POWER COMPANY
BRKHEC
2000000
US
0.02%
BLUE OWL CAPITAL CORP
OBDC
2155000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2140000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
2020000
US
0.02%
ALABAMA POWER COMPANY
SO
2264000
US
0.02%
PROGRESS ENERGY INC
DUK
1975000
US
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
2190000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BNY
2415000
US
0.02%
CENTERPOINT ENERGY INC NC10.25
CNP
2055000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2200000
US
0.02%
ESSEX PORTFOLIO LP
ESS
2140000
US
0.02%
Providence St. Joseph Health/Calif
PSJHOG
2115000
US
0.02%
REGENCY CENTERS LP
REG
2145000
US
0.02%
TUCSON ELECTRIC POWER CO
FTSCN
2145000
US
0.02%
GLOBE LIFE INC
GL
2180000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
2070000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2150000
US
0.02%
HERSHEY COMPANY THE
HSY
2170000
US
0.02%
SYSCO CORPORATION
SYY
2410000
US
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
2140000
US
0.02%
GENUINE PARTS COMPANY
GPC
1975000
US
0.02%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
2145000
US
0.02%
ALBEMARLE CORP
ALB
2145000
US
0.02%
PENTAIR FINANCE SA
PNR
2070000
LU
0.02%
CABOT CORPORATION
CBT
2125000
US
0.02%
DOMINION ENERGY INC
D
2205000
US
0.02%
VALE OVERSEAS LIMITED
VALEBZ
1808000
KY
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2125000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2195000
US
0.02%
EBAY INC
EBAY
2170000
US
0.02%
WP CAREY INC
WPC
2120000
US
0.02%
DOW CHEMICAL CO
DOW
2145000
US
0.02%
UNION PACIFIC CORPORATION
UNP
2395000
US
0.02%
SELECTIVE INSURANCE GROUP INC.
SIGI
2055000
US
0.02%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
2095000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
2205000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2140000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
2140000
US
0.02%
SPIRE MISSOURI INC
SR
2125000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2100000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2080000
US
0.02%
HYATT HOTELS CORP
H
2145000
US
0.02%
GATX CORPORATION
GATX
2070000
US
0.02%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
2115000
US
0.02%
HOST HOTELS & RESORTS LP
HST
2345000
US
0.02%
AMEREN CORPORATION
AEE
2170000
US
0.02%
S&P GLOBAL INC
SPGI
2170000
US
0.02%
REGENCY CENTERS LP
REG
2085000
US
0.02%
APPALACHIAN POWER CO
AEP
2045000
US
0.02%
GATX CORPORATION
GATX
2115000
US
0.02%
ORLANDO HEALTH INC
ORHLTH
2055000
US
0.02%
HIGHWOODS REALTY LP
HIW
1875000
US
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2090000
US
0.02%
VERIZON COMMUNICATIONS INC
VZ
1940000
US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2100000
US
0.02%
AUTONATION INC
AN
2345000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
1950000
US
0.02%
PUGET SOUND ENERGY INC
PSD
2045000
US
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
2120000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
1975000
US
0.02%
INTERNATIONAL PAPER CO
IP
2130000
US
0.02%
MAGNA INTERNATIONAL INC
MGCN
1995000
CA
0.02%
SPIRE INC
SR
2100000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
2025000
US
0.02%
KILROY REALTY LP
KRC
2110000
US
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
2120000
US
0.02%
AMERICOLD REALTY OPERATING PARTNER
COLD
2045000
US
0.02%
SOUTHERN COMPANY (THE)
SO
2265000
US
0.02%
HUBBELL INCORPORATED
HUBB
2145000
US
0.02%
BLACK HILLS CORPORATION
BKH
2180000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
2010000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
2350000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2095000
US
0.02%
PULTE GROUP INC
PHM
2125000
US
0.02%
ONCOR ELECTRIC DELIVERY CO.
ONCRTX
1825000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
2085000
US
0.02%
STEWART INFORMATION SERVICES CORPO
STC
2305000
US
0.02%
BOSTON SCIENTIFIC CORPORATION
BSX
1900000
US
0.02%
ESSENTIAL PROPERTIES LP
EPRT
2100000
US
0.02%
EVERGY METRO INC
EVRG
2080000
US
0.02%
SAFEHOLD GL HOLDINGS LLC
SAFE
2035000
US
0.02%
WALT DISNEY CO
DIS
1855000
US
0.02%
SYSCO CORP
SYY
2060000
US
0.02%
TR FINANCE LLC
TRICN
2030000
US
0.02%
CINCINNATI FINANCIAL CORPORATION
CINF
1965000
US
0.02%
HSBC BANK USA
HSBC
2010000
US
0.02%
SUTTER HEALTH
SUTHEA
2020000
US
0.02%
JETBLUE 2020-1B PASS THROUGH
JBLU
2157125.59
US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
1990000
US
0.02%
REALTY INCOME CORPORATION
O
2095000
US
0.02%
ESSENTIAL PROPERTIES LP
EPRT
2070000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2020000
US
0.02%
CONAGRA BRANDS INC
CAG
2000000
US
0.02%
WEYERHAEUSER COMPANY
WY
2235000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1990000
US
0.02%
POTOMAC ELECTRIC POWER COMPANY
EXC
2005000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1870000
CA
0.02%
HSBC BANK USA
HSBC
1940000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2020000
US
0.02%
OHIO EDISON COMPANY
FE
1805000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
1910000
US
0.02%
AFFILIATED MANAGERS GROUP INC.
AMG
2000000
US
0.02%
STARBUCKS CORPORATION
SBUX
2006000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2050000
CA
0.02%
TEXAS INSTRUMENTS INC
TXN
2105000
US
0.02%
NSTAR ELECTRIC CO
ES
2005000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
2000000
US
0.02%
DUKE ENERGY INDIANA INC
DUK
1885000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
1990000
US
0.02%
APTARGROUP INC
ATR
2120000
US
0.02%
DUKE ENERGY OHIO INC
DUK
1960000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
1985000
US
0.02%
YAMANA GOLD INC
YRICN
2235000
CA
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.
EPD
1800000
US
0.02%
UNITED AIR 2019-1 AA PTT
UAL
2026382.6
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1795000
CA
0.02%
LINCOLN NATIONAL CORPORATION
LNC
1940000
US
0.02%
OVINTIV INC
OVV
1805000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
2230000
US
0.02%
DUKE ENERGY CAROLINES LLC
DUK
1830000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
1980000
US
0.02%
BLUE OWL FINANCE LLC
OWL
2115000
US
0.02%
ROCKWELL AUTOMATION INC
ROK
2255000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
1935000
US
0.02%
KELLOGG COMPANY
K
1925000
US
0.02%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
1920000
US
0.02%
BOKF NA
BNKOKL
1915000
US
0.02%
KEMPER CORP
KMPR
2160000
US
0.02%
DUKE ENERGY OHIO INC
DUK
1950000
US
0.02%
TANGER PROPERTIES LP
SKT
2165000
US
0.02%
TEXTRON INC
TXT
1850000
US
0.02%
VOYA FINANCIAL INC
VOYA
2025000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1940000
US
0.02%
DOMINION ENERGY SOUTH CAROLINA INC
D
2195000
US
0.02%
WISCONSIN ELECTRIC POWER CO
WEC
1865000
US
0.02%
EPR PROPERTIES
EPR
2105000
US
0.02%
WP CAREY INC
WPC
2320000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1745000
US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1835000
IE
0.02%
ARCHER-DANIELS-MIDLAND COMPANY
ADM
1820000
US
0.02%
LEXINGTON REALTY TRUST
LXP
2175000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
1890000
US
0.02%
NATIONAL HEALTH INVESTORS INC.
NHI
1945000
US
0.02%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
1855000
CA
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1935000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1945000
US
0.02%
BROADSTONE NET LEASE LLC
BNL
1935000
US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROU
JBLU
2155053.57
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1915000
US
0.02%
WELLPOINT INC
ELV
1835000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
1905000
US
0.02%
HYATT HOTELS CORP
H
1895000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
1930000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
1900000
US
0.02%
APA CORP (US)
APA
1835000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
1910000
US
0.02%
CGI INC
GIBACN
2165000
CA
0.02%
COPT DEFENSE PROPERTIES LP
CDP
2215000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
2130000
US
0.02%
DCP MIDSTREAM OPERATING LP
DCP
2030000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1945000
US
0.02%
KITE REALTY GROUP LP
KRG
1875000
US
0.02%
CHURCH & DWIGHT CO INC
CHD
2110000
US
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1645000
US
0.02%
BLOCK FINANCIAL LLC
HRB
1875000
US
0.02%
KITE REALTY GROUP LP
KRG
1845000
US
0.02%
GATX CORPORATION
GATX
2010000
US
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1820000
US
0.02%
REALTY INCOME CORPORATION
O
2245000
US
0.02%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
1935000
US
0.02%
KILROY REALTY LP
KRC
2280000
US
0.02%
OHIO POWER CO
AEP
1800000
US
0.02%
PACIFICORP
BRKHEC
1645000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1810000
US
0.02%
HIGHWOODS REALTY LP
HIW
1855000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
1695000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1860000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1825000
US
0.02%
FEDEX CORP
FDX
1855000
US
0.02%
LUBRIZOL CORPORATION (THE)
BRK
1665000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2080000
US
0.02%
REXFORD INDUSTRIAL REALTY LP
REXR
2090000
US
0.02%
CON EDISON CO OF NY
ED
1810000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1810000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
1790000
US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2060000
US
0.02%
ARCH CAPITAL GROUP LTD
ACGL
1605000
BM
0.02%
PULTE HOMES INC
PHM
1580000
US
0.02%
TIMKEN COMPANY
TKR
1895000
US
0.02%
JACKSON FINANCIAL INC
JXN
1785000
US
0.02%
BARRICK GOLD CORPORATION
ABXCN
1660000
CA
0.02%
KILROY REALTY LP
KRC
2159000
US
0.02%
LOWES COMPANIES INC
LOW
1760000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2020000
US
0.02%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1775000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
1830000
US
0.02%
TRANSCANADA PIPELINES LIMITED
TRPCN
1760000
CA
0.02%
PRUDENTIAL PLC
PRUFIN
1905000
GB
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
2135000
US
0.02%
PULTE HOMES INC
PHM
1710000
US
0.02%
DOMINION ENERGY SOUTH CAROLINA INC
D
1640000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1670000
CA
0.02%
CHUBB INA HOLDINGS LLC
CB
1605000
US
0.02%
EXELON CORPORATION
EXC
1840000
US
0.02%
ENTERGY ARKANSAS LLC
ETR
1745000
US
0.02%
RIO TINTO ALCAN INC
RIOLN
1710000
CA
0.02%
JBS USA HOLDING LUX SARL
JBS
1632000
LU
0.02%
INTERSTATE POWER AND LIGHT CO
LNT
1810000
US
0.02%
TARGET CORPORATION
TGT
1620000
US
0.02%
AMERICAN AIRLINES INC
AAL
1847985.81
US
0.02%
EVERGY KANSAS CENTRAL INC
EVRG
1765000
US
0.02%
US DOLLAR
USD
1731148.99
US
0.02%
XCEL ENERGY INC
XEL
1640000
US
0.02%
NORTHWEST NATURAL HOLDING CO
NWN
1705000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1800000
US
0.02%
BROADSTONE NET LEASE LLC
BNL
1960000
US
0.02%
ALABAMA POWER COMPANY
SO
1655000
US
0.02%
EVERGY KANSAS CENTRAL INC
EVRG
1650000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1775000
CA
0.01%
IDAHO POWER COMPANY
IDA
1710000
US
0.01%
SAFEHOLD GL HOLDINGS LLC
SAFE
1655000
US
0.01%
AON CORP
AON
1955000
US
0.01%
IDAHO POWER COMPANY
IDA
1775000
US
0.01%
STORE CAPITAL CORP
STOR
1940000
US
0.01%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
1670000
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
1785000
US
0.01%
MARSH & MCLENNAN COMPANIES INC.
MRSH
1625000
US
0.01%
ENTERGY MISSISSIPPI LLC
ETR
1710000
US
0.01%
SPIRE MISSOURI INC
SR
1695000
US
0.01%
EVERGY METRO INC
EVRG
1670000
US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1730000
US
0.01%
UDR INC
UDR
1990000
US
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1620000
US
0.01%
J M SMUCKER CO
SJM
1955000
US
0.01%
ESSEX PORTFOLIO LP
ESS
1750000
US
0.01%
FLORIDA POWER AND LIGHT CO
NEE
1710000
US
0.01%
KEYSPAN CORPORATION
NGGLN
1620000
US
0.01%
HEXCEL CORPORATION
HXL
1640000
US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LP
SAFE
1875000
US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
1645000
US
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
1620000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1730000
US
0.01%
DOVER CORP
DOV
1645000
US
0.01%
EVERGY METRO INC
EVRG
1680000
US
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1720000
US
0.01%
REALTY INCOME CORPORATION
O
1860000
US
0.01%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
1690000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
1765000
US
0.01%
AGREE LP
ADC
1685000
US
0.01%
ASSURANT INC
AIZ
1885000
US
0.01%
REGENCY CENTERS LP
REG
1655000
US
0.01%
LEAR CORPORATION
LEA
1850000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
1680000
US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1535000
US
0.01%
ATMOS ENERGY CORPORATION
ATO
1580000
US
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1630000
US
0.01%
LOEWS CORPORATION
L
1535000
US
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1795000
US
0.01%
AVNET INC
AVT
1590000
US
0.01%
ASSURANT INC
AIZ
1610000
US
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1620000
US
0.01%
COMMONWEALTH EDISON COMPANY
EXC
1725000
US
0.01%
DUKE ENERGY INDIANA LLC
DUK
1575000
US
0.01%
WP CAREY INC
WPC
1810000
US
0.01%
DOMINION RESOURCES INC
D
1490000
US
0.01%
LAZARD GROUP LLC
LAZ
1590000
US
0.01%
KENNAMETAL INC
KMT
1585000
US
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
1680000
NL
0.01%
KITE REALTY GROUP LP
KRG
1570000
US
0.01%
CATERPILLAR INC
CAT
1540000
US
0.01%
NXP BV
NXPI
1600000
NL
0.01%
COMMONSPIRIT HEALTH
CATMED
1625000
US
0.01%
PACIFICORP
BRKHEC
1615000
US
0.01%
ONE GAS INC
OGS
1610000
US
0.01%
WILLIS NORTH AMERICA INC
WTW
1615000
US
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1790000
CA
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1560000
US
0.01%
UDR INC
UDR
1570000
US
0.01%
RLI CORP
RLI
1600000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
1560000
US
0.01%
UNUM GROUP
UNM
1570000
US
0.01%
EMERA US FINANCE LLC
EMACN
1525000
US
0.01%
CBOE GLOBAL MARKETS INC
CBOE
1670000
US
0.01%
AUTOZONE INC
AZO
1505000
US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
1475000
US
0.01%
UDR INC
UDR
1820000
US
0.01%
TUCSON ELECTRIC POWER CO
FTSCN
1620000
US
0.01%
OhioHealth
OHCMED
1645000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1600000
US
0.01%
UDR INC
UDR
1705000
US
0.01%
JOHNS HOPKINS UNIVERSITY
JHUNIV
1424000
US
0.01%
PIEDMONT HEALTHCARE INC
PIEDGA
1630000
US
0.01%
RPM INTERNATIONAL INC
RPM
1565000
US
0.01%
AGREE LP
ADC
1625000
US
0.01%
NVENT FINANCE SARL
NVT
1550000
LU
0.01%
XCEL ENERGY INC
XEL
1560000
US
0.01%
UDR INC
UDR
1670000
US
0.01%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
1535000
US
0.01%
NSTAR ELECTRIC CO
ES
1565000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
1485000
US
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
1510000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1460000
US
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
195000
SG
0.00%
EQUINIX INC
EQIX
135000
US
0.00%
HEICO CORP
HEI
135000
US
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
105000
US
0.00%
MOSAIC CO
MOS
105000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
100000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
100000
US
0.00%
PACIFICORP
BRKHEC
75000
US
0.00%
US 5YR NOTE DEC 26
FVZ6
12000000
US
0.00%
US 10YR NOTE DEC 26
TYZ6
-800000
US
0.00%
US ULTRA 10YR NOTE DEC 26
UXYZ6
-3200000
US