iShares BBB Rated Corporate Bond ETF
심볼
LQDB
주가
$85.9159
거래소
AMEX
산업
Asset Management - Bonds
배당률
4.41%
배당락일
2025-03-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.03 | $0.34944 | 0.40% | 2025.03.06 |
2025.02.03 | $0.3518 | 0.41% | 2025.02.06 |
2024.12.18 | $0.29673 | 0.34% | 2024.12.23 |
2024.12.02 | $0.30273 | 0.35% | 2024.12.05 |
2024.11.01 | $0.32914 | 0.38% | 2024.11.06 |
2024.10.01 | $0.3143 | 0.36% | 2024.10.04 |
2024.09.03 | $0.32596 | 0.37% | 2024.09.06 |
2024.08.01 | $0.3247 | 0.38% | 2024.08.06 |
2024.07.01 | $0.32433 | 0.38% | 2024.07.05 |
2024.06.03 | $0.31622 | 0.37% | 2024.06.07 |
2024.05.01 | $0.32157 | 0.39% | 2024.05.07 |
2024.04.01 | $0.32011 | 0.37% | 2024.04.05 |
2024.03.01 | $0.30505 | 0.36% | 2024.03.07 |
2024.02.01 | $0.30771 | 0.36% | 2024.02.07 |
2023.12.14 | $0.3117 | 0.36% | 2023.12.20 |
2023.12.01 | $0.29608 | 0.35% | 2023.12.07 |
2023.11.01 | $0.28824 | 0.36% | 2023.11.07 |
2023.10.02 | $0.28189 | 0.35% | 2023.10.06 |
2023.09.01 | $0.28031 | 0.34% | 2023.09.08 |
2023.08.01 | $0.28805 | 0.34% | 2023.08.07 |
2023.07.03 | $0.28772 | 0.34% | 2023.07.10 |
2023.06.01 | $0.28183 | 0.34% | 2023.06.07 |
2023.05.01 | $0.30706 | 0.36% | 2023.05.05 |
2023.04.03 | $0.30163 | 0.35% | 2023.04.07 |
2023.03.01 | $0.23373 | 0.28% | 2023.03.07 |
2023.02.01 | $0.219 | 0.25% | 2023.02.07 |
2022.12.15 | $0.20996 | 0.25% | 2022.12.21 |
2022.12.01 | $0.205 | 0.24% | 2022.12.07 |
2022.11.01 | $0.361 | 0.45% | 2022.11.07 |
2022.10.03 | $0.291 | 0.36% | 2022.10.07 |
2022.09.01 | $0.211 | 0.25% | 2022.09.08 |
2022.08.01 | $0.21 | 0.24% | 2022.08.05 |
2022.07.01 | $0.204 | 0.24% | 2022.07.08 |
2022.06.01 | $0.202 | 0.23% | 2022.06.07 |
2022.05.02 | $0.2 | 0.23% | 2022.05.06 |
2022.04.01 | $0.2 | 0.21% | 2022.04.07 |
2022.03.02 | $0.196 | 0.20% | 2022.03.07 |
2022.02.01 | $0.186 | 0.19% | 2022.02.07 |
2021.12.16 | $0.185 | 0.18% | 2021.12.22 |
2021.12.01 | $0.184 | 0.18% | 2021.12.07 |
2021.11.01 | $0.182 | 0.21% | 2021.11.05 |
2021.10.01 | $0.185 | 0.18% | 2021.10.07 |
2021.09.01 | $0.182 | 0.18% | 2021.09.08 |
2021.08.02 | $0.202 | 0.24% | 2021.08.06 |
2021.07.01 | $0.222 | 0.22% | 2021.07.08 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| BLK CSH FND TREASURY SL AGENCY | 2.939% |
| FORD MOTOR CREDIT COMPANY LLC | 0.516% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.491% |
| AERCAP IRELAND CAPITAL DAC | 0.45% |
| NOMURA HOLDINGS INC | 0.42% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.375% |
| HSBC HOLDINGS PLC | 0.366% |
| ORACLE CORPORATION | 0.325% |
| CIGNA GROUP | 0.322% |
| GENERAL MOTORS FINANCIAL CO INC | 0.306% |
| AMERICAN TOWER CORPORATION | 0.3% |
| AMGEN INC | 0.3% |
| VERIZON COMMUNICATIONS INC | 0.29% |
| GOLDMAN SACHS GROUP INC/THE | 0.285% |
| AT&T INC | 0.284% |
| CENTENE CORPORATION | 0.28% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.279% |
| WELLS FARGO & COMPANY MTN | 0.278% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.276% |
| VERIZON COMMUNICATIONS INC | 0.266% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.265% |
| BROADCOM INC 144A | 0.264% |
| CROWN CASTLE INC | 0.26% |
| AT&T INC | 0.258% |
| AT&T INC | 0.249% |
| BOEING CO | 0.249% |
| T-MOBILE USA INC | 0.236% |
| BOEING CO | 0.235% |
| BROADCOM INC 144A | 0.233% |
| AT&T INC | 0.232% |
| KRAFT HEINZ FOODS CO | 0.232% |
| CITIGROUP INC | 0.229% |
| WARNERMEDIA HOLDINGS INC | 0.229% |
| CVS HEALTH CORP | 0.225% |
| NORTHROP GRUMMAN CORP | 0.225% |
| AT&T INC | 0.223% |
| MARRIOTT INTERNATIONAL INC | 0.222% |
| AMGEN INC | 0.221% |
| BROADCOM INC 144A | 0.22% |
| SPRINT CAPITAL CORPORATION | 0.22% |
| GLOBAL PAYMENTS INC | 0.215% |
| AMGEN INC | 0.214% |
| CVS HEALTH CORP | 0.213% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.212% |
| INTEL CORPORATION | 0.21% |
| JBS USA LUX SA | 0.21% |
| CVS HEALTH CORP | 0.209% |
| INTEL CORPORATION | 0.208% |
| DISCOVER FINANCIAL SERVICES | 0.207% |
| KINDER MORGAN INC | 0.205% |
| SANTANDER HOLDINGS USA INC | 0.205% |
| DELL INTERNATIONAL LLC / EMC CORP | 0.202% |
| GENERAL MOTORS FINANCIAL CO INC | 0.202% |
| BAT CAPITAL CORP | 0.198% |
| DOMINION ENERGY INC | 0.197% |
| ROPER TECHNOLOGIES INC | 0.197% |
| T-MOBILE USA INC | 0.197% |
| VERIZON COMMUNICATIONS INC | 0.195% |
| KROGER CO | 0.194% |
| DISCOVERY COMMUNICATIONS LLC | 0.193% |
| OREILLY AUTOMOTIVE INC | 0.193% |
| T-MOBILE USA INC | 0.193% |
| ENERGY TRANSFER OPERATING LP | 0.192% |
| TELEFONICA EUROPE BV | 0.192% |
| AT&T INC | 0.189% |
| AT&T INC | 0.186% |
| DUKE ENERGY CORP | 0.186% |
| ONEOK INC | 0.186% |
| ORACLE CORPORATION | 0.186% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.184% |
| FEDEX CORP | 0.184% |
| SABINE PASS LIQUEFACTION LLC | 0.184% |
| HCA INC | 0.183% |
| SOUTHERN COMPANY (THE) | 0.183% |
| AIR LEASE CORPORATION | 0.182% |
| EVERSOURCE ENERGY | 0.182% |
| AIR LEASE CORPORATION MTN | 0.178% |
| HCA INC | 0.178% |
| ORACLE CORPORATION | 0.178% |
| VERIZON COMMUNICATIONS INC | 0.178% |
| MARATHON PETROLEUM CORP | 0.177% |
| MCDONALDS CORPORATION MTN | 0.177% |
| CITIGROUP INC | 0.176% |
| SANTANDER HOLDINGS USA INC | 0.176% |
| TYSON FOODS INC | 0.175% |
| BRITISH TELECOMMUNICATIONS PLC | 0.173% |
| BROADCOM CORPORATION/BROADCOM CAYM | 0.173% |
| BOEING CO | 0.171% |
| BOEING CO | 0.17% |
| ELEVANCE HEALTH INC | 0.17% |
| ENERGY TRANSFER LP | 0.17% |
| WARNERMEDIA HOLDINGS INC | 0.17% |
| INTEL CORPORATION | 0.168% |
| STARBUCKS CORPORATION | 0.168% |
| VERIZON COMMUNICATIONS INC | 0.168% |
| ARCELORMITTAL SA | 0.167% |
| ORACLE CORPORATION | 0.167% |
| AMERICAN TOWER CORPORATION | 0.166% |
| FISERV INC | 0.166% |
| NORTHROP GRUMMAN CORP | 0.165% |
| ORACLE CORPORATION | 0.165% |
| AON PLC | 0.164% |
| HCA INC | 0.164% |
| ROGERS COMMUNICATIONS INC | 0.163% |
| GENERAL MOTORS CO | 0.162% |
| ORANGE SA | 0.159% |
| STARBUCKS CORPORATION | 0.159% |
| CVS HEALTH CORP | 0.158% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.158% |
| ARES CAPITAL CORPORATION | 0.157% |
| AT&T INC | 0.157% |
| DOW CHEMICAL CO | 0.157% |
| INTEL CORPORATION | 0.157% |
| MARRIOTT INTERNATIONAL INC | 0.157% |
| VERIZON COMMUNICATIONS INC | 0.157% |
| DIAMONDBACK ENERGY INC | 0.155% |
| ENBRIDGE INC | 0.153% |
| VERIZON COMMUNICATIONS INC | 0.153% |
| INVITATION HOMES OPERATING PARTNER | 0.152% |
| CVS HEALTH CORP | 0.151% |
| CVS HEALTH CORP | 0.151% |
| FOX CORP | 0.151% |
| ORACLE CORPORATION | 0.151% |
| REPUBLIC SERVICES INC | 0.151% |
| ORACLE CORPORATION | 0.15% |
| KRAFT HEINZ FOODS CO | 0.149% |
| LOWES COMPANIES INC | 0.149% |
| ORACLE CORPORATION | 0.149% |
| ALLY FINANCIAL INC | 0.148% |
| DIGITAL REALTY TRUST LP | 0.148% |
| L3HARRIS TECHNOLOGIES INC | 0.148% |
| T-MOBILE USA INC | 0.148% |
| AMGEN INC | 0.147% |
| MARTIN MARIETTA MATERIALS INC | 0.147% |
| ORACLE CORPORATION | 0.147% |
| VERIZON COMMUNICATIONS INC | 0.147% |
| PHILLIPS 66 | 0.145% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.145% |
| GENERAL MOTORS FINANCIAL CO INC | 0.144% |
| INTEL CORPORATION | 0.144% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.144% |
| TARGA RESOURCES PARTNERS LP | 0.144% |
| WELLS FARGO & CO | 0.144% |
| AIR LEASE CORPORATION | 0.143% |
| BOEING CO | 0.143% |
| CONAGRA BRANDS INC | 0.143% |
| FIFTH THIRD BANCORP | 0.143% |
| ARES CAPITAL CORPORATION | 0.142% |
| DUPONT DE NEMOURS INC | 0.142% |
| ELEVANCE HEALTH INC | 0.142% |
| WELLS FARGO & COMPANY MTN | 0.142% |
| GILEAD SCIENCES INC | 0.141% |
| HEWLETT PACKARD ENTERPRISE CO | 0.141% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.141% |
| KROGER CO | 0.141% |
| ARTHUR J GALLAGHER & CO | 0.14% |
| CHARTER COMMUNICATIONS OPERATING L | 0.14% |
| CIGNA GROUP | 0.14% |
| FIDELITY NATIONAL INFORMATION SERV | 0.14% |
| GILEAD SCIENCES INC | 0.14% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.14% |
| ENERGY TRANSFER OPERATING LP | 0.139% |
| GENERAL MOTORS FINANCIAL CO INC | 0.139% |
| NORFOLK SOUTHERN CORPORATION | 0.139% |
| VALERO ENERGY CORPORATION | 0.139% |
| ALTRIA GROUP INC | 0.138% |
| HEWLETT PACKARD ENTERPRISE CO | 0.138% |
| BROADCOM INC 144A | 0.137% |
| CARRIER GLOBAL CORP | 0.137% |
| CHARTER COMMUNICATIONS OPERATING L | 0.137% |
| VERIZON COMMUNICATIONS INC | 0.137% |
| CENTENE CORPORATION | 0.136% |
| CNA FINANCIAL CORP | 0.136% |
| HCA INC | 0.136% |
| HEALTHCARE TRUST OF AMERICA HOLDIN | 0.135% |
| HUMANA INC | 0.135% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.135% |
| AT&T INC | 0.134% |
| BAT CAPITAL CORP | 0.134% |
| AMGEN INC | 0.133% |
| ORACLE CORPORATION | 0.133% |
| CIGNA GROUP | 0.132% |
| VERIZON COMMUNICATIONS INC | 0.132% |
| ALLSTATE CORPORATION (THE) | 0.131% |
| CHARTER COMMUNICATIONS OPERATING L | 0.131% |
| GOLDMAN SACHS GROUP INC/THE | 0.131% |
| ROGERS COMMUNICATIONS INC | 0.131% |
| AMERICAN INTERNATIONAL GROUP INC | 0.13% |
| MPLX LP | 0.13% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.129% |
| CHARTER COMMUNICATIONS OPERATING L | 0.129% |
| EQT CORP | 0.129% |
| EVERSOURCE ENERGY | 0.129% |
| MPLX LP | 0.129% |
| ROPER TECHNOLOGIES INC | 0.129% |
| STRYKER CORPORATION | 0.129% |
| T-MOBILE USA INC | 0.129% |
| RTX CORP | 0.127% |
| BOEING CO | 0.126% |
| CELANESE US HOLDINGS LLC | 0.126% |
| EXELON CORPORATION | 0.126% |
| TIME WARNER CABLE LLC | 0.126% |
| WILLIAMS COMPANIES INC | 0.126% |
| ZOETIS INC | 0.126% |
| AMGEN INC | 0.125% |
| AT&T INC | 0.125% |
| GENERAL MILLS INC | 0.125% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.124% |
| ONEOK INC | 0.124% |
| VERIZON COMMUNICATIONS INC | 0.124% |
| DUKE ENERGY CORP | 0.123% |
| ENBRIDGE INC | 0.122% |
| HEALTHPEAK OP LLC | 0.122% |
| KINDER MORGAN INC | 0.122% |
| MCDONALDS CORPORATION MTN | 0.122% |
| AON NORTH AMERICA INC | 0.121% |
| IQVIA INC | 0.121% |
| LOWES COMPANIES INC | 0.121% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.121% |
| AMGEN INC | 0.12% |
| KEYCORP MTN | 0.12% |
| REGIONS FINANCIAL CORPORATION | 0.12% |
| RELX CAPITAL INC | 0.12% |
| REYNOLDS AMERICAN INC | 0.12% |
| SOLVENTUM CORP | 0.12% |
| BROADCOM INC 144A | 0.119% |
| CDW LLC | 0.119% |
| GENERAL ELECTRIC CO MTN | 0.119% |
| GENERAL MILLS INC | 0.119% |
| LOWES COMPANIES INC | 0.119% |
| WILLIAMS COMPANIES INC | 0.119% |
| ELEVANCE HEALTH INC | 0.118% |
| L3HARRIS TECHNOLOGIES INC | 0.118% |
| LOWES COMPANIES INC | 0.118% |
| ORACLE CORPORATION | 0.118% |
| WARNERMEDIA HOLDINGS INC | 0.118% |
| ENERGY TRANSFER PARTNERS LP | 0.117% |
| GENERAL MOTORS FINANCIAL CO INC | 0.117% |
| HCA INC | 0.117% |
| KEURIG DR PEPPER INC | 0.117% |
| NISOURCE INC | 0.117% |
| NVENT FINANCE SARL | 0.117% |
| ORACLE CORPORATION | 0.117% |
| SEMPRA | 0.117% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.116% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.116% |
| ENERGY TRANSFER LP | 0.116% |
| TRANSCANADA PIPELINES LTD | 0.116% |
| XCEL ENERGY INC | 0.116% |
| CVS HEALTH CORP | 0.115% |
| ELEVANCE HEALTH INC | 0.115% |
| NOKIA OYJ | 0.115% |
| WELLS FARGO & COMPANY MTN | 0.115% |
| ALTRIA GROUP INC | 0.114% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.114% |
| INTEL CORPORATION | 0.114% |
| MONDELEZ INTERNATIONAL INC | 0.114% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.114% |
| STARBUCKS CORPORATION | 0.114% |
| VENTAS REALTY LP | 0.114% |
| ALTRIA GROUP INC | 0.113% |
| FISERV INC | 0.113% |
| HALLIBURTON COMPANY | 0.113% |
| MARATHON PETROLEUM CORP | 0.113% |
| MPLX LP | 0.113% |
| WEC ENERGY GROUP INC | 0.113% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.113% |
| BOEING CO | 0.112% |
| CARLISLE COMPANIES INCORPORATED | 0.112% |
| CHENIERE ENERGY PARTNERS LP | 0.112% |
| CNH INDUSTRIAL CAPITAL LLC | 0.112% |
| EBAY INC | 0.112% |
| GENERAL MOTORS FINANCIAL CO INC | 0.112% |
| LEGGETT & PLATT INC | 0.112% |
| MICRON TECHNOLOGY INC | 0.112% |
| OTIS WORLDWIDE CORP | 0.112% |
| T-MOBILE USA INC | 0.112% |
| FIFTH THIRD BANCORP | 0.111% |
| NETAPP INC | 0.111% |
| ONEOK INC | 0.111% |
| PARKER HANNIFIN CORPORATION | 0.111% |
| TD SYNNEX CORP | 0.111% |
| VMWARE LLC | 0.111% |
| XCEL ENERGY INC | 0.111% |
| BLACKSTONE SECURED LENDING FUND | 0.11% |
| CVS HEALTH CORP | 0.11% |
| EDISON INTERNATIONAL | 0.11% |
| GENERAL MOTORS FINANCIAL CO INC | 0.11% |
| VIATRIS INC | 0.11% |
| EQUINIX INC | 0.109% |
| L3HARRIS TECHNOLOGIES INC | 0.109% |
| MARVELL TECHNOLOGY INC | 0.109% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.109% |
| REGAL REXNORD CORP | 0.109% |
| VODAFONE GROUP PLC | 0.109% |
| BROADCOM INC 144A | 0.108% |
| DOLLAR TREE INC | 0.108% |
| DOW CHEMICAL CO | 0.108% |
| WEYERHAEUSER COMPANY | 0.108% |
| BECTON DICKINSON AND COMPANY | 0.107% |
| ENABLE MIDSTREAM PARTNERS LP | 0.107% |
| EQUINIX INC | 0.107% |
| LOWES COMPANIES INC | 0.107% |
| SOUTHERN COMPANY (THE) | 0.107% |
| VULCAN MATERIALS COMPANY | 0.107% |
| CHENIERE CORPUS CHRISTI HOLDINGS L | 0.106% |
| COREBRIDGE FINANCIAL INC | 0.106% |
| EQUIFAX INC | 0.106% |
| KEURIG DR PEPPER INC | 0.106% |
| MORGAN STANLEY MTN | 0.106% |
| ROGERS COMMUNICATIONS INC | 0.106% |
| TIME WARNER CABLE LLC | 0.106% |
| VERISIGN INC | 0.106% |
| AMGEN INC | 0.105% |
| ENERGY TRANSFER LP | 0.105% |
| HCA INC | 0.105% |
| BAXALTA INC | 0.104% |
| CF INDUSTRIES INC | 0.104% |
| EXELON CORPORATION | 0.104% |
| HESS CORP | 0.104% |
| KROGER CO | 0.104% |
| MICRON TECHNOLOGY INC | 0.104% |
| CITIGROUP INC | 0.103% |
| OTIS WORLDWIDE CORP | 0.103% |
| QUEST DIAGNOSTICS INCORPORATED | 0.103% |
| WILLIAMS COMPANIES INC | 0.103% |
| BAT CAPITAL CORP | 0.102% |
| BAXTER INTERNATIONAL INC | 0.102% |
| NEWMONT CORPORATION | 0.102% |
| UNIVERSAL HEALTH SERVICES INC | 0.102% |
| BLOCK FINANCIAL LLC | 0.101% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.101% |
| CARRIER GLOBAL CORP | 0.101% |
| CIGNA GROUP | 0.101% |
| DARDEN RESTAURANTS INC | 0.101% |
| DIAMONDBACK ENERGY INC | 0.101% |
| GATX CORPORATION | 0.101% |
| PARAMOUNT GLOBAL | 0.101% |
| VALERO ENERGY CORPORATION | 0.101% |
| AON CORP | 0.1% |
| CROWN CASTLE INC | 0.1% |
| MORGAN STANLEY MTN | 0.1% |
| NISOURCE INC | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.1% |
| REVVITY INC | 0.1% |
| CHARTER COMMUNICATIONS OPERATING L | 0.099% |
| GENERAL MOTORS FINANCIAL CO INC | 0.099% |
| PLAINS ALL AMERICAN PIPELINE LP | 0.099% |
| REPUBLIC SERVICES INC | 0.099% |
| SYSCO CORPORATION | 0.099% |
| TRANSCANADA PIPELINES LTD | 0.099% |
| HOWMET AEROSPACE INC | 0.098% |
| OWL ROCK CAPITAL CORP | 0.098% |
| REGAL REXNORD CORP | 0.098% |
| T-MOBILE USA INC | 0.098% |
| VODAFONE GROUP PLC | 0.098% |
| WILLIAMS COMPANIES INC | 0.098% |
| APOLLO DEBT SOLUTIONS BDC 144A | 0.097% |
| BELL TELEPHONE COMPANY OF CANADA O | 0.097% |
| ELEVANCE HEALTH INC | 0.097% |
| TARGA RESOURCES CORP | 0.097% |
| ALBEMARLE CORP | 0.096% |
| AMGEN INC | 0.096% |
| AON PLC | 0.096% |
| FISERV INC | 0.096% |
| HEALTHPEAK OP LLC | 0.096% |
| INGERSOLL RAND INC | 0.096% |
| INTERNATIONAL PAPER CO | 0.096% |
| JEFFERIES FINANCIAL GROUP INC | 0.096% |
| RYDER SYSTEM INC MTN | 0.096% |
| ALTRIA GROUP INC | 0.095% |
| GENERAL MOTORS FINANCIAL CO INC | 0.095% |
| ONEOK INC | 0.095% |
| PARKER HANNIFIN CORPORATION | 0.095% |
| WRKCO INC | 0.095% |
| AT&T INC | 0.094% |
| BARRICK NORTH AMERICA FINANCE LLC | 0.094% |
| LOWES COMPANIES INC | 0.094% |
| LOWES COMPANIES INC | 0.094% |
| NXP BV | 0.094% |
| QUEST DIAGNOSTICS INCORPORATED | 0.094% |
| SANTANDER HOLDINGS USA INC | 0.094% |
| T-MOBILE USA INC | 0.094% |
| TRACTOR SUPPLY COMPANY | 0.094% |
| ALTRIA GROUP INC | 0.093% |
| ORACLE CORPORATION | 0.093% |
| T-MOBILE USA INC | 0.093% |
| T-MOBILE USA INC | 0.093% |
| CVS HEALTH CORP | 0.092% |
| DOLLAR TREE INC | 0.092% |
| ENSTAR GROUP LTD | 0.092% |
| FIFTH THIRD BANCORP | 0.092% |
| GILEAD SCIENCES INC | 0.092% |
| MCCORMICK & COMPANY INCORPORATED | 0.092% |
| SABRA HEALTH CARE LP | 0.092% |
| SMITH & NEPHEW PLC | 0.092% |
| VIATRIS INC | 0.092% |
| COREBRIDGE FINANCIAL INC | 0.091% |
| EXELON CORPORATION | 0.091% |
| HP INC | 0.091% |
| TELEFONICA EMISIONES SAU | 0.091% |
| BOEING CO | 0.09% |
| JEFFERIES GROUP LLC MTN | 0.09% |
| MCDONALDS CORPORATION MTN | 0.09% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.09% |
| WRKCO INC | 0.09% |
| AES CORPORATION (THE) | 0.089% |
| AGILENT TECHNOLOGIES INC | 0.089% |
| CAMPBELLS CO | 0.089% |
| CITIGROUP INC | 0.089% |
| DEVON ENERGY CORPORATION | 0.089% |
| KEURIG DR PEPPER INC | 0.089% |
| WESTERN MIDSTREAM OPERATING LP | 0.089% |
| AMPHENOL CORPORATION | 0.088% |
| BIOGEN INC | 0.088% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.088% |
| CONSTELLATION BRANDS INC | 0.088% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.088% |
| KINDER MORGAN INC | 0.088% |
| MARVELL TECHNOLOGY INC | 0.088% |
| BECTON DICKINSON AND COMPANY | 0.087% |
| CLOROX COMPANY | 0.087% |
| GENERAL MILLS INC | 0.087% |
| GOLDMAN SACHS GROUP INC/THE | 0.087% |
| JABIL INC | 0.087% |
| KELLANOVA | 0.087% |
| CNO FINANCIAL GROUP INC | 0.086% |
| DISCOVERY COMMUNICATIONS LLC | 0.086% |
| JBS USA LUX SA | 0.086% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.086% |
| TRANSCANADA PIPELINES LTD | 0.086% |
| TYSON FOODS INC | 0.086% |
| ALLY FINANCIAL INC | 0.085% |
| CENCORA INC | 0.085% |
| CENTENE CORPORATION | 0.085% |
| CITIGROUP INC | 0.085% |
| CONSTELLATION ENERGY GENERATION LL | 0.085% |
| EBAY INC | 0.085% |
| GENERAL MOTORS FINANCIAL CO INC | 0.085% |
| GXO LOGISTICS INC | 0.085% |
| HP INC | 0.085% |
| HUMANA INC | 0.085% |
| HUNTINGTON BANCSHARES INC | 0.085% |
| LOWES COMPANIES INC | 0.085% |
| OMNICOM GROUP INC | 0.085% |
| WORKDAY INC | 0.085% |
| CHARTER COMMUNICATIONS OPERATING L | 0.084% |
| CHENIERE ENERGY INC | 0.084% |
| CVS HEALTH CORP | 0.084% |
| DUPONT DE NEMOURS INC | 0.084% |
| ENERGY TRANSFER LP | 0.084% |
| HCA INC | 0.084% |
| HESS CORP | 0.084% |
| MCDONALDS CORPORATION MTN | 0.084% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.084% |
| STRYKER CORPORATION | 0.084% |
| SYNCHRONY FINANCIAL | 0.084% |
| T-MOBILE USA INC | 0.084% |
| BOSTON PROPERTIES LP | 0.083% |
| ENERGY TRANSFER LP | 0.083% |
| HCA INC | 0.083% |
| INGERSOLL RAND INC | 0.083% |
| MPLX LP | 0.083% |
| NORFOLK SOUTHERN CORPORATION | 0.083% |
| ONEOK INC | 0.083% |
| SYNCHRONY FINANCIAL | 0.083% |
| VODAFONE GROUP PLC | 0.083% |
| AMCOR FLEXIBLES NORTH AMERICA INC | 0.082% |
| ARES STRATEGIC INCOME FUND 144A | 0.082% |
| BAT CAPITAL CORP | 0.082% |
| BECTON DICKINSON AND COMPANY | 0.082% |
| BIOGEN INC | 0.082% |
| DELL INTERNATIONAL LLC | 0.082% |
| DIAMONDBACK ENERGY INC | 0.082% |
| D R HORTON INC | 0.082% |
| ENABLE MIDSTREAM PARTNERS LP | 0.082% |
| GENERAL MOTORS CO | 0.082% |
| MCDONALDS CORPORATION MTN | 0.082% |
| SOLVENTUM CORP | 0.082% |
| BUNGE LIMITED FINANCE CORPORATION | 0.081% |
| CANADIAN NATURAL RESOURCES LTD | 0.081% |
| CBRE SERVICES INC | 0.081% |
| CIGNA GROUP | 0.081% |
| CITIGROUP INC | 0.081% |
| DELL INTERNATIONAL LLC | 0.081% |
| DOLLAR GENERAL CORPORATION | 0.081% |
| HASBRO INC | 0.081% |
| LABORATORY CORPORATION OF AMERICA | 0.081% |
| MICRON TECHNOLOGY INC | 0.081% |
| ROPER TECHNOLOGIES INC | 0.081% |
| STANLEY BLACK & DECKER INC | 0.081% |
| STRYKER CORPORATION | 0.081% |
| ZIMMER BIOMET HOLDINGS INC | 0.081% |
| BORGWARNER INC | 0.08% |
| DTE ENERGY COMPANY | 0.08% |
| ENTERGY CORPORATION | 0.08% |
| KINDER MORGAN INC | 0.08% |
| LABORATORY CORPORATION OF AMERICA | 0.08% |
| MYLAN INC | 0.08% |
| NISOURCE INC | 0.08% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.08% |
| ROGERS COMMUNICATIONS INC | 0.08% |
| SOUTHWESTERN ELECTRIC POWER COMPAN | 0.08% |
| TRANE TECHNOLOGIES FINANCING LTD | 0.08% |
| TRUIST FINANCIAL CORP MTN | 0.08% |
| VMWARE LLC | 0.08% |
| BAXTER INTERNATIONAL INC | 0.079% |
| BAXTER INTERNATIONAL INC | 0.079% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.079% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.079% |
| DOW CHEMICAL CO | 0.079% |
| EASTMAN CHEMICAL COMPANY | 0.079% |
| FOX CORP | 0.079% |
| FREEPORT-MCMORAN INC | 0.079% |
| ORANGE SA | 0.079% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.078% |
| MPLX LP | 0.078% |
| PHILLIPS 66 | 0.078% |
| RTX CORP | 0.078% |
| SYSCO CORPORATION | 0.078% |
| CF INDUSTRIES INC | 0.077% |
| FISERV INC | 0.077% |
| FLEX LTD | 0.077% |
| MARTIN MARIETTA MATERIALS INC | 0.077% |
| NEWMONT CORPORATION | 0.077% |
| STARBUCKS CORPORATION | 0.077% |
| CONSTELLATION BRANDS INC | 0.076% |
| CONSTELLATION BRANDS INC | 0.076% |
| DUKE ENERGY CORP | 0.076% |
| ENERGY TRANSFER LP | 0.076% |
| EVERGY INC | 0.076% |
| FEDEX CORP | 0.076% |
| KYNDRYL HOLDINGS INC | 0.076% |
| ORACLE CORPORATION | 0.076% |
| WILLIAMS COMPANIES INC | 0.076% |
| AMEREN CORPORATION | 0.075% |
| AUTONATION INC | 0.075% |
| AUTOZONE INC | 0.075% |
| CELANESE US HOLDINGS LLC | 0.075% |
| D R HORTON INC | 0.075% |
| EQUIFAX INC | 0.075% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.075% |
| FS KKR CAPITAL CORP | 0.075% |
| GLOBAL PAYMENTS INC | 0.075% |
| PARKER HANNIFIN CORPORATION | 0.075% |
| PUGET ENERGY INC | 0.075% |
| WILLIAMS COMPANIES INC | 0.075% |
| WILLIS NORTH AMERICA INC | 0.075% |
| BOARDWALK PIPELINES LP | 0.074% |
| CUBESMART LP | 0.074% |
| DOW CHEMICAL CO | 0.074% |
| ENERGY TRANSFER PARTNERS LP | 0.074% |
| EXPEDIA GROUP INC | 0.074% |
| GENERAL MOTORS CO | 0.074% |
| GLP CAPITAL LP | 0.074% |
| KEYCORP MTN | 0.074% |
| MICROCHIP TECHNOLOGY INCORPORATED | 0.074% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.074% |
| VODAFONE GROUP PLC | 0.074% |
| WELLTOWER OP LLC | 0.074% |
| ZOETIS INC | 0.074% |
| CHARTER COMMUNICATIONS OPERATING L | 0.073% |
| CNH INDUSTRIAL CAPITAL LLC | 0.073% |
| FISERV INC | 0.073% |
| FORD MOTOR COMPANY | 0.073% |
| WRKCO INC | 0.073% |
| AUTODESK INC | 0.072% |
| CENTERPOINT ENERGY INC | 0.072% |
| DTE ENERGY COMPANY | 0.072% |
| EQUITABLE HOLDINGS INC | 0.072% |
| KROGER CO | 0.072% |
| LYB INTERNATIONAL FINANCE III LLC | 0.072% |
| MOTOROLA SOLUTIONS INC | 0.072% |
| NEWMONT CORPORATION | 0.072% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.072% |
| T-MOBILE USA INC | 0.072% |
| VERALTO CORP | 0.072% |
| AIR LEASE CORPORATION MTN | 0.071% |
| AMERICAN ASSETS TRUST LP | 0.071% |
| AUTOZONE INC | 0.071% |
| BLACKSTONE SECURED LENDING FUND | 0.071% |
| EASTMAN CHEMICAL CO | 0.071% |
| ELEVANCE HEALTH INC | 0.071% |
| ESSEX PORTFOLIO LP | 0.071% |
| F&G ANNUITIES & LIFE INC | 0.071% |
| HUNTINGTON BANCSHARES INC | 0.071% |
| LAS VEGAS SANDS CORP | 0.071% |
| LOWES COMPANIES INC | 0.071% |
| MARRIOTT INTERNATIONAL INC | 0.071% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.071% |
| PHILLIPS 66 CO | 0.071% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.071% |
| REGIONS FINANCIAL CORPORATION | 0.071% |
| ROPER TECHNOLOGIES INC | 0.071% |
| STANLEY BLACK & DECKER INC | 0.071% |
| TEXTRON INC | 0.071% |
| TRANSCANADA PIPELINES LTD | 0.071% |
| VERISK ANALYTICS INC | 0.071% |
| ZOETIS INC | 0.071% |
| CHARTER COMMUNICATIONS OPERATING L | 0.07% |
| DELL INTERNATIONAL LLC | 0.07% |
| DEVON ENERGY CORPORATION | 0.07% |
| DOLLAR GENERAL CORPORATION | 0.07% |
| EQUINIX INC | 0.07% |
| EXTRA SPACE STORAGE LP | 0.07% |
| FIDELITY NATIONAL INFORMATION SERV | 0.07% |
| HP INC | 0.07% |
| PACIFIC GAS AND ELECTRIC CO | 0.07% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.07% |
| ROGERS COMMUNICATIONS INC | 0.07% |
| ROYALTY PHARMA PLC | 0.07% |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | 0.07% |
| ALTRIA GROUP INC | 0.069% |
| AMERICAN TOWER CORPORATION | 0.069% |
| BAT CAPITAL CORP | 0.069% |
| EXELON CORPORATION | 0.069% |
| FISERV INC | 0.069% |
| MOSAIC CO/THE | 0.069% |
| NORFOLK SOUTHERN CORPORATION | 0.069% |
| ORACLE CORPORATION | 0.069% |
| SYSCO CORPORATION | 0.069% |
| T-MOBILE USA INC | 0.069% |
| AON CORP | 0.068% |
| AUTOZONE INC | 0.068% |
| BEST BUY CO INC | 0.068% |
| BOSTON SCIENTIFIC CORPORATION | 0.068% |
| BROADCOM INC 144A | 0.068% |
| CARDINAL HEALTH INC | 0.068% |
| CHARTER COMMUNICATIONS OPERATING L | 0.068% |
| CHARTER COMMUNICATIONS OPERATING L | 0.068% |
| CVS HEALTH CORP | 0.068% |
| DUPONT DE NEMOURS INC | 0.068% |
| HUMANA INC | 0.068% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.068% |
| MCDONALDS CORPORATION MTN | 0.068% |
| NASDAQ INC | 0.068% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.068% |
| SUNCOR ENERGY INC | 0.068% |
| SYSCO CORPORATION | 0.068% |
| WOODSIDE FINANCE LTD | 0.068% |
| BAT CAPITAL CORP | 0.067% |
| COMERICA INCORPORATED | 0.067% |
| ELEVANCE HEALTH INC | 0.067% |
| KINDER MORGAN INC MTN | 0.067% |
| MOODYS CORPORATION | 0.067% |
| NORFOLK SOUTHERN CORPORATION | 0.067% |
| REYNOLDS AMERICAN INC | 0.067% |
| FOX CORP | 0.066% |
| LENNAR CORPORATION | 0.066% |
| MOLSON COORS BREWING CO | 0.066% |
| NOV INC | 0.066% |
| CENOVUS ENERGY INC | 0.065% |
| CONAGRA BRANDS INC | 0.065% |
| EXPEDIA GROUP INC | 0.065% |
| HCA INC | 0.065% |
| ONEOK INC | 0.065% |
| PHILLIPS 66 CO | 0.065% |
| AT&T INC | 0.064% |
| BOSTON SCIENTIFIC CORPORATION | 0.064% |
| CONSTELLATION BRANDS INC | 0.064% |
| CVS HEALTH CORP | 0.064% |
| FIDELITY NATIONAL FINANCIAL INC | 0.064% |
| KIMCO REALTY OP LLC | 0.064% |
| MARKEL GROUP INC | 0.064% |
| ONEOK INC | 0.064% |
| ROPER TECHNOLOGIES INC | 0.064% |
| T-MOBILE USA INC | 0.064% |
| BOSTON PROPERTIES LP | 0.063% |
| CITIGROUP INC | 0.063% |
| GOLDMAN SACHS GROUP INC/THE | 0.063% |
| KIMCO REALTY OP LLC | 0.063% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.063% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.063% |
| APTIV SWISS HOLDINGS LTD | 0.062% |
| BROADCOM INC 144A | 0.062% |
| CANADIAN NATURAL RESOURCES LIMITED | 0.062% |
| HEWLETT PACKARD ENTERPRISE CO | 0.062% |
| MICRON TECHNOLOGY INC | 0.062% |
| ONEOK INC | 0.062% |
| OTIS WORLDWIDE CORP | 0.062% |
| TARGA RESOURCES CORP | 0.062% |
| TELEDYNE TECHNOLOGIES INCORPORATED | 0.062% |
| WELLTOWER OP LLC | 0.062% |
| WHIRLPOOL CORPORATION | 0.062% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.061% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.061% |
| CI FINANCIAL CORP | 0.061% |
| EQUINIX INC | 0.061% |
| FEDEX CORP | 0.061% |
| IDEX CORPORATION | 0.061% |
| JACOBS ENGINEERING GROUP INC. | 0.061% |
| MONDELEZ INTERNATIONAL INC | 0.061% |
| OVINTIV INC | 0.061% |
| ROYALTY PHARMA PLC | 0.061% |
| SOLVENTUM CORP | 0.061% |
| SOUTHERN COMPANY (THE) | 0.061% |
| SOUTHERN COMPANY (THE) | 0.061% |
| TIME WARNER CABLE LLC | 0.061% |
| ATHENE HOLDING LTD | 0.06% |
| BERRY GLOBAL INC | 0.06% |
| BERRY GLOBAL INC | 0.06% |
| BROWN & BROWN INC | 0.06% |
| CARRIER GLOBAL CORP | 0.06% |
| CELANESE US HOLDINGS LLC | 0.06% |
| CHENIERE ENERGY PARTNERS LP | 0.06% |
| DCP MIDSTREAM OPERATING LP | 0.06% |
| DOMINION ENERGY INC | 0.06% |
| EQUINIX EUROPE 2 FINANCING CORPORA | 0.06% |
| EXELON CORPORATION | 0.06% |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A | 0.06% |
| FEDEX CORP | 0.06% |
| GENERAL MOTORS FINANCIAL CO INC | 0.06% |
| GENUINE PARTS COMPANY | 0.06% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.06% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.06% |
| SOLVENTUM CORP | 0.06% |
| TRANE TECHNOLOGIES GLOBAL HOLDING | 0.06% |
| WILLIAMS COMPANIES INC | 0.06% |
| AMERICAN INTERNATIONAL GROUP INC | 0.059% |
| AMERICAN TOWER CORPORATION | 0.059% |
| AMERICAN TOWER CORPORATION | 0.059% |
| APPLOVIN CORP | 0.059% |
| ARCH CAPITAL GROUP LTD | 0.059% |
| AT&T INC | 0.059% |
| CDW LLC | 0.059% |
| CIGNA GROUP | 0.059% |
| CITIGROUP INC | 0.059% |
| CITIZENS FINANCIAL GROUP INC | 0.059% |
| CONAGRA BRANDS INC | 0.059% |
| ELECTRONIC ARTS INC | 0.059% |
| EVEREST REINSURANCE HOLDINGS INC | 0.059% |
| EXPAND ENERGY CORP | 0.059% |
| FREEPORT-MCMORAN INC | 0.059% |
| GILEAD SCIENCES INC | 0.059% |
| HF SINCLAIR CORP | 0.059% |
| HOST HOTELS & RESORTS LP | 0.059% |
| HP INC | 0.059% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.059% |
| J M SMUCKER CO | 0.059% |
| LEIDOS INC | 0.059% |
| MCDONALDS CORPORATION MTN | 0.059% |
| NATIONAL GRID PLC | 0.059% |
| SONOCO PRODUCTS COMPANY | 0.059% |
| TARGA RESOURCES CORP | 0.059% |
| TD SYNNEX CORP | 0.059% |
| T-MOBILE USA INC | 0.059% |
| ZIMMER BIOMET HOLDINGS INC | 0.059% |
| AIRCASTLE LTD | 0.058% |
| ARROW ELECTRONICS INC | 0.058% |
| BAT CAPITAL CORP | 0.058% |
| BECTON DICKINSON AND COMPANY | 0.058% |
| BELL TELEPHONE COMPANY OF CANADA O | 0.058% |
| BORGWARNER INC | 0.058% |
| BOSTON PROPERTIES LP | 0.058% |
| BUNGE LIMITED FINANCE CORPORATION | 0.058% |
| CENCORA INC | 0.058% |
| CENCORA INC | 0.058% |
| CROWN CASTLE INTERNATIONAL CORP | 0.058% |
| D R HORTON INC | 0.058% |
| DUKE ENERGY CORP | 0.058% |
| EQUITABLE HOLDINGS INC | 0.058% |
| GLP CAPITAL LP | 0.058% |
| HPS CORPORATE LENDING FUND 144A | 0.058% |
| KINDER MORGAN INC | 0.058% |
| KRAFT HEINZ FOODS CO | 0.058% |
| MCDONALDS CORPORATION MTN | 0.058% |
| NASDAQ INC | 0.058% |
| NORTHROP GRUMMAN CORP | 0.058% |
| OMNICOM GROUP INC | 0.058% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.058% |
| PACIFIC GAS & ELECTRIC UTILITIES | 0.058% |
| PACIFIC GAS & ELECTRIC UTILITIES | 0.058% |
| UNIVERSAL HEALTH SERVICES INC | 0.058% |
| VIATRIS INC | 0.058% |
| AMGEN INC | 0.057% |
| BAT INTERNATIONAL FINANCE PLC | 0.057% |
| BELL TELEPHONE COMPANY OF CANADA O | 0.057% |
| BERRY GLOBAL INC | 0.057% |
| BIOGEN INC | 0.057% |
| BLACKSTONE SECURED LENDING FUND | 0.057% |
| BOEING CO | 0.057% |
| CAMPBELLS CO | 0.057% |
| CIGNA GROUP | 0.057% |
| CROWN CASTLE INC | 0.057% |
| DIAMONDBACK ENERGY INC | 0.057% |
| EMERA US FINANCE LP | 0.057% |
| FIRSTENERGY CORPORATION | 0.057% |
| GOLUB CAPITAL BDC INC. | 0.057% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.057% |
| KRAFT HEINZ FOODS CO | 0.057% |
| NXP BV | 0.057% |
| ORACLE CORPORATION | 0.057% |
| ROYALTY PHARMA PLC | 0.057% |
| STRYKER CORPORATION | 0.057% |
| TRANSCONTINENTAL GAS PIPE LINE COM | 0.057% |
| VALERO ENERGY CORPORATION | 0.057% |
| WELLTOWER OP LLC | 0.057% |
| WEYERHAEUSER COMPANY | 0.057% |
| WOODSIDE FINANCE LTD | 0.057% |
| AON CORP | 0.056% |
| CHARTER COMMUNICATIONS OPERATING L | 0.056% |
| DIAMONDBACK ENERGY INC | 0.056% |
| DUKE ENERGY CORP | 0.056% |
| EBAY INC | 0.056% |
| HP INC | 0.056% |
| KEYSIGHT TECHNOLOGIES INC | 0.056% |
| KRAFT HEINZ FOODS CO | 0.056% |
| MONDELEZ INTERNATIONAL INC | 0.056% |
| NASDAQ INC | 0.056% |
| NORTHROP GRUMMAN CORP | 0.056% |
| SONOCO PRODUCTS COMPANY | 0.056% |
| HUMANA INC | 0.055% |
| MARRIOTT INTERNATIONAL INC | 0.055% |
| MOLSON COORS BREWING CO | 0.055% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.055% |
| VERIZON COMMUNICATIONS INC | 0.055% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.054% |
| CHURCH & DWIGHT CO INC | 0.054% |
| CITIZENS FINANCIAL GROUP INC | 0.054% |
| HOST HOTELS & RESORTS LP | 0.054% |
| J M SMUCKER CO | 0.054% |
| KONINKLIJKE PHILIPS ELECTRONICS NV | 0.054% |
| NEWMONT CORPORATION | 0.054% |
| NUTRIEN LTD | 0.054% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.054% |
| SYNCHRONY FINANCIAL | 0.054% |
| WORKDAY INC | 0.054% |
| AIR LEASE CORPORATION MTN | 0.053% |
| BAXTER INTERNATIONAL INC | 0.053% |
| BECTON DICKINSON AND COMPANY | 0.053% |
| BECTON DICKINSON AND COMPANY | 0.053% |
| ENTERGY CORPORATION | 0.053% |
| KONINKLIJKE PHILIPS NV | 0.053% |
| NOV INC | 0.053% |
| ROGERS COMMUNICATIONS INC | 0.053% |
| SEMPRA | 0.053% |
| STEEL DYNAMICS INC | 0.053% |
| AMCOR FLEXIBLES NORTH AMERICA INC | 0.052% |
| CAMPBELLS CO | 0.052% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.052% |
| FIDELITY NATIONAL INFORMATION SERV | 0.052% |
| GILEAD SCIENCES INC | 0.052% |
| MCDONALDS CORPORATION MTN | 0.052% |
| MOTOROLA SOLUTIONS INC | 0.052% |
| NATIONAL FUEL GAS COMPANY | 0.052% |
| STARBUCKS CORPORATION | 0.052% |
| WASTE CONNECTIONS INC | 0.052% |
| CANADIAN NATURAL RESOURCES LTD MTN | 0.051% |
| CHARTER COMMUNICATIONS OPERATING L | 0.051% |
| EBAY INC | 0.051% |
| HALLIBURTON COMPANY | 0.051% |
| LABORATORY CORPORATION OF AMERICA | 0.051% |
| LYB INTERNATIONAL FINANCE III LLC | 0.051% |
| MCCORMICK & COMPANY INCORPORATED | 0.051% |
| MOTOROLA SOLUTIONS INC | 0.051% |
| STANLEY BLACK & DECKER INC | 0.051% |
| SUNCOR ENERGY INC | 0.051% |
| WESTERN MIDSTREAM OPERATING LP | 0.051% |
| AEP TEXAS INC | 0.05% |
| AT&T INC | 0.05% |
| EXELON GENERATION CO LLC | 0.05% |
| FLOWSERVE CORPORATION | 0.05% |
| HEWLETT PACKARD ENTERPRISE CO | 0.05% |
| OMEGA HEALTHCARE INVESTORS INC | 0.05% |
| PLAINS ALL AMERICAN PIPELINE LP | 0.05% |
| SUN COMMUNITIES OPERATING LP | 0.05% |
| TRIMBLE INC | 0.05% |
| WELLTOWER OP LLC | 0.05% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.049% |
| AUTOZONE INC | 0.049% |
| BORGWARNER INC | 0.049% |
| J M SMUCKER CO | 0.049% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049% |
| KINROSS GOLD CORP | 0.049% |
| LPL HOLDINGS INC | 0.049% |
| NXP BV | 0.049% |
| QUANTA SERVICES INC. | 0.049% |
| SPECTRA ENERGY PARTNERS LP | 0.049% |
| TELUS CORPORATION | 0.049% |
| WARNERMEDIA HOLDINGS INC | 0.049% |
| ALLSTATE CORPORATION (THE) | 0.048% |
| ARIZONA PUBLIC SERVICE CO | 0.048% |
| ATLASSIAN CORP | 0.048% |
| CARDINAL HEALTH INC | 0.048% |
| CITIZENS FINANCIAL GROUP INC | 0.048% |
| COCA-COLA CONSOLIDATED INC | 0.048% |
| CONTINENTAL RESOURCES INC | 0.048% |
| COREBRIDGE FINANCIAL INC | 0.048% |
| COTERRA ENERGY INC | 0.048% |
| JEFFERIES GROUP INC | 0.048% |
| LYB INTERNATIONAL FINANCE III LLC | 0.048% |
| NASDAQ INC | 0.048% |
| OWENS CORNING | 0.048% |
| THOMSON REUTERS CORPORATION | 0.048% |
| VIATRIS INC | 0.048% |
| WILLIS NORTH AMERICA INC | 0.048% |
| BAT CAPITAL CORP | 0.047% |
| BIOGEN INC | 0.047% |
| CORNING INC | 0.047% |
| EASTMAN CHEMICAL COMPANY | 0.047% |
| ENBRIDGE INC | 0.047% |
| EQT CORP | 0.047% |
| EXPEDIA INC | 0.047% |
| HP INC | 0.047% |
| LINCOLN NATIONAL CORPORATION | 0.047% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.047% |
| NUTRIEN LTD | 0.047% |
| ONEOK INC | 0.047% |
| PPL CAPITAL FUNDING INC | 0.047% |
| TIME WARNER CABLE LLC | 0.047% |
| WESTERN MIDSTREAM OPERATING LP | 0.047% |
| ZIMMER BIOMET HOLDINGS INC | 0.047% |
| BOSTON PROPERTIES LP | 0.046% |
| COLUMBIA PIPELINE GROUP INC | 0.046% |
| EXELON GENERATION CO LLC | 0.046% |
| PACKAGING CORP OF AMERICA | 0.046% |
| PARAMOUNT GLOBAL | 0.046% |
| FMC CORPORATION | 0.045% |
| PARAMOUNT GLOBAL | 0.045% |
| ALLSTATE CORPORATION (THE) | 0.044% |
| CHENIERE CORPUS CHRISTI HOLDINGS L | 0.044% |
| DEVON ENERGY CORP | 0.044% |
| GLOBAL PAYMENTS INC | 0.044% |
| LYB INTERNATIONAL FINANCE III LLC | 0.044% |
| REGENERON PHARMACEUTICALS INC. | 0.044% |
| VULCAN MATERIALS COMPANY | 0.044% |
| AEP TEXAS INC | 0.043% |
| AMERICAN HOMES 4 RENT LP | 0.043% |
| BOARDWALK PIPELINES LP | 0.043% |
| REGENERON PHARMACEUTICALS INC. | 0.043% |
| APTIV SWISS HOLDINGS LTD | 0.042% |
| HALLIBURTON COMPANY | 0.042% |
| QUANTA SERVICES INC. | 0.042% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.042% |
| TELUS CORPORATION | 0.042% |
| APTIV SWISS HOLDINGS LTD | 0.041% |
| LABORATORY CORPORATION OF AMERICA | 0.041% |
| STARBUCKS CORPORATION | 0.041% |
| VONTIER CORP | 0.041% |
| CIGNA GROUP | 0.04% |
| EQUINIX INC | 0.04% |
| GENERAL MILLS INC | 0.04% |
| GILEAD SCIENCES INC | 0.04% |
| KYNDRYL HOLDINGS INC | 0.04% |
| MICRON TECHNOLOGY INC | 0.04% |
| NXP BV | 0.04% |
| WASTE CONNECTIONS INC | 0.04% |
| ATHENE HOLDING LTD | 0.039% |
| AVERY DENNISON CORPORATION | 0.039% |
| CAMPBELLS CO | 0.039% |
| FORTIVE CORP | 0.039% |
| FOX CORP | 0.038% |
| GATX CORPORATION | 0.038% |
| OWENS CORNING | 0.038% |
| VICI PROPERTIES LP | 0.038% |
| CONSTELLATION ENERGY GENERATION LL | 0.037% |
| CORNING INC | 0.037% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.037% |
| LKQ CORP | 0.037% |
| WESTLAKE CORP | 0.037% |
| AEP TEXAS INC | 0.036% |
| ENBRIDGE INC | 0.036% |
| EQUIFAX INC | 0.036% |
| GENERAL MOTORS CO | 0.036% |
| LYB INTERNATIONAL FINANCE III LLC | 0.036% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.036% |
| NNN REIT INC | 0.036% |
| NUTRIEN LTD | 0.036% |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | 0.036% |
| SOUTHWEST AIRLINES CO | 0.036% |
| WARNERMEDIA HOLDINGS INC | 0.036% |
| AETNA INC | 0.035% |
| AMEREN CORPORATION | 0.035% |
| AMERICAN HOMES 4 RENT LP | 0.035% |
| ARCELORMITTAL SA | 0.035% |
| CHENIERE ENERGY INC | 0.035% |
| CNH INDUSTRIAL CAPITAL LLC | 0.035% |
| DUKE ENERGY CORP | 0.035% |
| FMC CORPORATION | 0.035% |
| HEICO CORP | 0.035% |
| HEWLETT PACKARD ENTERPRISE CO | 0.035% |
| KELLANOVA | 0.035% |
| MCDONALDS CORPORATION MTN | 0.035% |
| MORGAN STANLEY MTN | 0.035% |
| MPLX LP | 0.035% |
| PPG INDUSTRIES INC | 0.035% |
| SABINE PASS LIQUEFACTION LLC | 0.035% |
| STRYKER CORPORATION | 0.035% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.035% |
| TARGA RESOURCES PARTNERS LP | 0.035% |
| VENTAS REALTY LP | 0.035% |
| VERIZON COMMUNICATIONS INC | 0.035% |
| WASTE CONNECTIONS INC | 0.035% |
| WELLS FARGO & COMPANY MTN | 0.035% |
| ALLSTATE CORPORATION (THE) | 0.034% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.034% |
| CNH INDUSTRIAL CAPITAL LLC | 0.034% |
| CONAGRA BRANDS INC | 0.034% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.034% |
| HP INC | 0.034% |
| INTEL CORPORATION | 0.034% |
| OLD REPUBLIC INTERNATIONAL CORPORA | 0.034% |
| ORACLE CORPORATION | 0.034% |
| VERISK ANALYTICS INC | 0.034% |
| DOW CHEMICAL CO | 0.033% |
| ESSENTIAL UTILITIES INC | 0.033% |
| HCA INC | 0.033% |
| JACKSON FINANCIAL INC | 0.033% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.033% |
| ORACLE CORPORATION | 0.033% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.033% |
| AMGEN INC | 0.032% |
| ESSENTIAL UTILITIES INC | 0.032% |
| HALLIBURTON COMPANY | 0.032% |
| JBS USA LUX SA | 0.032% |
| MARKEL CORPORATION | 0.032% |
| BROWN & BROWN INC | 0.031% |
| CHARTER COMMUNICATIONS OPERATING L | 0.031% |
| CROWN CASTLE INC | 0.031% |
| VODAFONE GROUP PLC | 0.031% |
| WESTLAKE CORP | 0.031% |
| CROWN CASTLE INC | 0.03% |
| DOW CHEMICAL CO | 0.03% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.03% |
| WESTERN DIGITAL CORPORATION | 0.03% |
| FIFTH THIRD BANCORP | 0.029% |
| ROYALTY PHARMA PLC | 0.029% |
| SEMPRA | 0.029% |
| AVANGRID INC | 0.028% |
| BRIGHTHOUSE FINANCIAL INC | 0.028% |
| KYNDRYL HOLDINGS INC | 0.028% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.027% |
| DOLLAR GENERAL CORPORATION | 0.027% |
| MOODYS CORPORATION | 0.027% |
| UNUM GROUP | 0.027% |
| ALLY FINANCIAL INC | 0.026% |
| BROADCOM INC 144A | 0.026% |
| NXP BV / NXP FUNDING LLC / NXP USA | 0.026% |
| ATHENE HOLDING LTD | 0.025% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.025% |
| LEAR CORPORATION | 0.025% |
| NXP BV | 0.025% |
| PARAMOUNT GLOBAL | 0.025% |
| EQUITABLE HOLDINGS INC | 0.024% |
| BOSTON SCIENTIFIC CORPORATION | 0.023% |
| CONSTELLATION ENERGY GENERATION LL | 0.023% |
| DOLLAR GENERAL CORPORATION | 0.023% |
| NXP BV | 0.023% |
| WELLTOWER OP LLC | 0.023% |
| PARAMOUNT GLOBAL | 0.022% |
| ESSENTIAL UTILITIES INC | 0.021% |
| CENOVUS ENERGY INC | 0.02% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.02% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.02% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.019% |
| LINCOLN NATIONAL CORPORATION | 0.018% |
| ORACLE CORPORATION | 0.018% |
| DICKS SPORTING GOODS INC. | 0.017% |
| ARCELORMITTAL SA | 0.013% |
| PHILLIPS 66 | 0.008% |
| USD CASH | 0.007% |