Schwab 5-10 Year Corporate Bond ETF
Symbol
SCHI
Price
$22.74
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
11.85%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.354 | 1.53% | 10.07.2024 |
09.03.2024 | $0.2015 | 0.88% | 09.09.2024 |
08.01.2024 | $0.379 | 1.68% | 08.07.2024 |
07.01.2024 | $0.178 | 0.81% | 07.08.2024 |
06.03.2024 | $0.405 | 1.84% | 06.07.2024 |
05.01.2024 | $0.189 | 0.87% | 05.07.2024 |
04.01.2024 | $0.3872 | 1.74% | 04.05.2024 |
03.01.2024 | $0.174 | 0.79% | 03.07.2024 |
02.01.2024 | $0.3884 | 1.73% | 02.07.2024 |
12.15.2023 | $0.168 | 0.75% | 12.21.2023 |
12.01.2023 | $0.201 | 0.92% | 12.07.2023 |
11.01.2023 | $0.174 | 0.84% | 11.07.2023 |
10.02.2023 | $0.3774 | 1.79% | 10.06.2023 |
09.01.2023 | $0.3672 | 1.69% | 09.08.2023 |
08.01.2023 | $0.17 | 0.77% | 08.07.2023 |
07.03.2023 | $0.196 | 0.89% | 07.10.2023 |
06.01.2023 | $0.18 | 0.82% | 06.07.2023 |
05.01.2023 | $0.167 | 0.74% | 05.05.2023 |
04.03.2023 | $0.0714 | 0.32% | 04.10.2023 |
03.01.2023 | $0.259 | 1.19% | 03.07.2023 |
02.01.2023 | $0.2536 | 1.13% | 02.07.2023 |
12.16.2022 | $0.2248 | 1.01% | 12.22.2022 |
12.01.2022 | $0.3008 | 1.38% | 12.07.2022 |
11.01.2022 | $0.123 | 0.59% | 11.07.2022 |
10.03.2022 | $0.127 | 0.60% | 10.07.2022 |
09.01.2022 | $0.117 | 0.53% | 09.08.2022 |
08.01.2022 | $0.205 | 0.89% | 08.05.2022 |
07.01.2022 | $0.122 | 0.55% | 07.08.2022 |
06.01.2022 | $0.2102 | 0.92% | 06.07.2022 |
05.02.2022 | $0.1938 | 0.85% | 05.06.2022 |
04.01.2022 | $0.093 | 0.39% | 04.07.2022 |
03.01.2022 | $0.1854 | 0.75% | 03.07.2022 |
02.01.2022 | $0.094 | 0.37% | 02.07.2022 |
12.17.2021 | $0.1666 | 0.64% | 12.23.2021 |
12.01.2021 | $0.087 | 0.34% | 12.07.2021 |
11.01.2021 | $0.1676 | 0.74% | 11.05.2021 |
10.01.2021 | $0.175 | 0.67% | 10.07.2021 |
09.01.2021 | $0.073 | 0.28% | 09.08.2021 |
08.02.2021 | $0.092 | 0.40% | 08.06.2021 |
07.01.2021 | $0.079 | 0.30% | 07.08.2021 |
06.01.2021 | $0.1764 | 0.78% | 06.07.2021 |
05.03.2021 | $0.1804 | 0.79% | 05.07.2021 |
04.01.2021 | $0.1742 | 0.68% | 04.08.2021 |
03.01.2021 | $0.1812 | 0.80% | 03.05.2021 |
02.01.2021 | $0.053 | 0.23% | 02.05.2021 |
12.17.2020 | $0.091 | 0.34% | 12.23.2020 |
12.01.2020 | $0.1936 | 0.72% | 12.07.2020 |
11.02.2020 | $0.105 | 0.46% | 11.06.2020 |
10.01.2020 | $0.21 | 0.80% | 10.07.2020 |
09.01.2020 | $0.096 | 0.36% | 09.08.2020 |
08.03.2020 | $0.107 | 0.47% | 08.07.2020 |
07.01.2020 | $0.2198 | 0.84% | 07.08.2020 |
06.01.2020 | $0.1846 | 0.81% | 06.05.2020 |
05.01.2020 | $0.109 | 0.44% | 05.07.2020 |
04.01.2020 | $0.106 | 0.44% | 04.07.2020 |
03.02.2020 | $0.2094 | 0.92% | 03.06.2020 |
02.03.2020 | $0.116 | 0.51% | 02.07.2020 |
12.19.2019 | $0.2198 | 0.88% | 12.26.2019 |
12.02.2019 | $0.079 | 0.35% | 12.06.2019 |
11.01.2019 | $0.075 | 0.30% | 11.07.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| T-MOBILE USA INC | 0.331% |
| SSC GOVERNMENT MM GVMXX | 0.301% |
| BANK OF AMERICA CORP | 0.263% |
| BANK OF AMERICA CORP | 0.258% |
| ABBVIE INC | 0.255% |
| BANK OF AMERICA CORP | 0.255% |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.252% |
| JOHN DEERE CAPITAL CORP | 0.249% |
| JPMORGAN CHASE & CO | 0.233% |
| JPMORGAN CHASE & CO | 0.228% |
| WARNERMEDIA HOLDINGS INC | 0.222% |
| WELLS FARGO & COMPANY | 0.222% |
| BOEING CO | 0.221% |
| AMGEN INC | 0.218% |
| WELLS FARGO & COMPANY | 0.215% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.209% |
| BANK OF AMERICA CORP | 0.201% |
| BANK OF AMERICA CORP | 0.2% |
| BANK OF AMERICA CORP | 0.2% |
| CITIGROUP INC | 0.2% |
| VERIZON COMMUNICATIONS INC | 0.197% |
| VERIZON COMMUNICATIONS INC | 0.195% |
| WELLS FARGO & COMPANY | 0.192% |
| JPMORGAN CHASE & CO | 0.189% |
| AERCAP IRELAND CAPITAL DAC | 0.182% |
| WELLS FARGO & COMPANY | 0.182% |
| JPMORGAN CHASE & CO | 0.181% |
| WELLS FARGO & COMPANY | 0.181% |
| JPMORGAN CHASE & CO | 0.175% |
| GOLDMAN SACHS GROUP INC/THE | 0.174% |
| GOLDMAN SACHS GROUP INC/THE | 0.172% |
| CITIGROUP INC | 0.171% |
| BANK OF AMERICA CORP | 0.17% |
| MORGAN STANLEY | 0.169% |
| VERIZON COMMUNICATIONS INC | 0.168% |
| BRITISH TELECOMMUNICATIONS PLC | 0.166% |
| CENTENE CORPORATION | 0.166% |
| MORGAN STANLEY | 0.165% |
| BANK OF AMERICA CORP | 0.164% |
| JPMORGAN CHASE & CO | 0.164% |
| MORGAN STANLEY | 0.164% |
| MORGAN STANLEY (FXD-FRN) | 0.164% |
| JPMORGAN CHASE & CO | 0.163% |
| GOLDMAN SACHS GROUP INC/THE | 0.162% |
| MORGAN STANLEY | 0.162% |
| JPMORGAN CHASE & CO | 0.16% |
| WELLS FARGO & COMPANY | 0.16% |
| CITIGROUP INC | 0.159% |
| ABBVIE INC | 0.158% |
| AT&T INC | 0.158% |
| WELLS FARGO & COMPANY | 0.157% |
| BANK OF AMERICA CORP | 0.156% |
| JPMORGAN CHASE & CO | 0.155% |
| AT&T INC | 0.155% |
| FRANCE TELECOM SA | 0.154% |
| GOLDMAN SACHS GP | 0.153% |
| JPMORGAN CHASE & CO | 0.153% |
| MORGAN STANLEY | 0.153% |
| PFIZER INVESTMENT ENTERPRISES PTE. | 0.152% |
| CITIGROUP INC | 0.151% |
| BROADCOM INC | 0.149% |
| ORACLE CORPORATION | 0.149% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.149% |
| JPMORGAN CHASE & CO | 0.147% |
| BANK OF AMERICA CORP | 0.145% |
| ORACLE CORPORATION | 0.145% |
| AT&T INC | 0.145% |
| CITIGROUP INC (FX-FRN) | 0.143% |
| META PLATFORMS INC | 0.143% |
| MORGAN STANLEY | 0.142% |
| AMGEN INC | 0.14% |
| JPMORGAN CHASE & CO | 0.139% |
| WELLS FARGO & COMPANY | 0.139% |
| GOLDMAN SACHS GROUP INC/THE | 0.138% |
| CITIGROUP INC | 0.136% |
| BANK OF AMERICA CORP | 0.135% |
| AT&T INC | 0.135% |
| CISCO SYSTEMS INC | 0.133% |
| GOLDMAN SACHS GROUP INC/THE | 0.133% |
| HSBC HOLDINGS PLC | 0.133% |
| AMAZON.COM INC | 0.132% |
| CITIGROUP INC | 0.132% |
| MORGAN STANLEY | 0.132% |
| CISCO SYSTEMS INC | 0.131% |
| HSBC HOLDINGS PLC | 0.131% |
| JPMORGAN CHASE & CO | 0.131% |
| MORGAN STANLEY | 0.131% |
| BRISTOL-MYERS SQUIBB CO | 0.13% |
| HCA INC | 0.13% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.13% |
| BOEING CO | 0.129% |
| BANK OF AMERICA CORP | 0.129% |
| JPMORGAN CHASE & CO | 0.129% |
| T-MOBILE USA INC | 0.129% |
| CITIGROUP INC | 0.128% |
| CITIGROUP INC | 0.128% |
| JPMORGAN CHASE & CO | 0.128% |
| HSBC HOLDINGS PLC | 0.127% |
| META PLATFORMS INC | 0.127% |
| WELLS FARGO & COMPANY | 0.127% |
| MORGAN STANLEY | 0.126% |
| APPLE INC | 0.125% |
| JPMORGAN CHASE & CO | 0.125% |
| AMAZON.COM INC | 0.123% |
| GOLDMAN SACHS GROUP INC/THE | 0.123% |
| SPRINT CAPITAL CORPORATION | 0.123% |
| BANK OF AMERICA CORP | 0.122% |
| CITIGROUP INC | 0.122% |
| ORACLE CORPORATION | 0.122% |
| PHILIP MORRIS INTERNATIONAL INC | 0.122% |
| HSBC HOLDINGS PLC | 0.121% |
| BROADCOM INC | 0.12% |
| ENBRIDGE INC | 0.118% |
| HSBC HOLDINGS PLC | 0.117% |
| BARCLAYS PLC | 0.116% |
| WALT DISNEY CO | 0.116% |
| HSBC HOLDINGS PLC | 0.116% |
| T-MOBILE USA INC | 0.116% |
| AMAZON.COM INC | 0.115% |
| BANK OF AMERICA CORP | 0.115% |
| MORGAN STANLEY | 0.115% |
| INTEL CORPORATION | 0.114% |
| T-MOBILE USA INC | 0.114% |
| ALLY FINANCIAL INC | 0.113% |
| MORGAN STANLEY | 0.113% |
| PHILIP MORRIS INTERNATIONAL INC | 0.113% |
| MORGAN STANLEY | 0.112% |
| BP CAPITAL MARKETS AMERICA INC | 0.111% |
| BANK OF AMERICA CORP | 0.11% |
| BANCO SANTANDER SA | 0.11% |
| CITIBANK NA | 0.109% |
| MORGAN STANLEY | 0.109% |
| AT&T INC | 0.109% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.109% |
| FORD MOTOR COMPANY | 0.108% |
| HSBC HOLDINGS PLC | 0.108% |
| US BANCORP | 0.108% |
| BARCLAYS PLC | 0.107% |
| GOLDMAN SACHS GROUP INC/THE | 0.107% |
| CITIGROUP INC | 0.106% |
| MORGAN STANLEY | 0.106% |
| UNITEDHEALTH GROUP INC | 0.106% |
| ABBVIE INC | 0.105% |
| CENTENE CORPORATION | 0.105% |
| UNITEDHEALTH GROUP INC | 0.105% |
| BROADCOM INC | 0.104% |
| MORGAN STANLEY | 0.104% |
| MORGAN STANLEY | 0.104% |
| CITIGROUP INC | 0.103% |
| LLOYDS BANKING GROUP PLC | 0.103% |
| TRUIST FINANCIAL CORP | 0.103% |
| VERIZON COMMUNICATIONS INC | 0.102% |
| BROADCOM INC | 0.1% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.099% |
| HSBC HOLDINGS PLC | 0.099% |
| MORGAN STANLEY | 0.099% |
| TORONTO-DOMINION BANK/THE | 0.099% |
| ALPHABET INC | 0.097% |
| VERIZON COMMUNICATIONS INC | 0.097% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.096% |
| US BANCORP | 0.096% |
| EXXON MOBIL CORP | 0.095% |
| CENTENE CORPORATION | 0.094% |
| GOLDMAN SACHS GROUP INC/THE | 0.094% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.094% |
| SABINE PASS LIQUEFACTION LLC | 0.094% |
| TRUIST FINANCIAL CORP | 0.094% |
| US BANCORP | 0.094% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.093% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.093% |
| GSK CONSUMER HEALTHCARE CAPITAL US | 0.093% |
| ROYALTY PHARMA PLC | 0.093% |
| EXXON MOBIL CORP | 0.093% |
| BANK OF AMERICA CORP | 0.092% |
| CENTENE CORPORATION | 0.092% |
| HCA INC | 0.092% |
| META PLATFORMS INC | 0.092% |
| AON NORTH AMERICA INC | 0.091% |
| DAIMLER FINANCE NORTH AMERICA LLC | 0.091% |
| AMAZON.COM INC | 0.09% |
| BANK OF AMERICA CORP | 0.09% |
| DELL INTERNATIONAL LLC | 0.09% |
| WALT DISNEY CO | 0.09% |
| PHILIP MORRIS INTERNATIONAL INC | 0.09% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.09% |
| ROYAL BANK OF CANADA | 0.09% |
| FORD MOTOR COMPANY | 0.089% |
| HCA INC | 0.089% |
| HOME DEPOT INC | 0.089% |
| INTEL CORPORATION | 0.089% |
| ROGERS COMMUNICATIONS INC | 0.089% |
| AMERICAN EXPRESS COMPANY | 0.088% |
| BP CAPITAL MARKETS AMERICA INC | 0.088% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.088% |
| CARRIER GLOBAL CORP | 0.087% |
| CVS HEALTH CORP | 0.087% |
| MERCK & CO INC | 0.087% |
| BANCO SANTANDER SA | 0.087% |
| JBS USA LUX SA | 0.086% |
| COCA-COLA CO | 0.086% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.085% |
| BANK OF AMERICA CORP | 0.085% |
| ORACLE CORPORATION | 0.085% |
| PEPSICO INC | 0.085% |
| RTX CORP | 0.085% |
| SOLVENTUM CORP | 0.085% |
| APPLE INC | 0.084% |
| BROADCOM INC | 0.084% |
| BARCLAYS PLC | 0.084% |
| CHUBB INA HOLDINGS INC | 0.084% |
| ENERGY TRANSFER LP | 0.084% |
| MPLX LP | 0.084% |
| BARCLAYS PLC | 0.083% |
| BANK OF NEW YORK MELLON CORP/THE | 0.083% |
| COMCAST CORP | 0.083% |
| ENERGY TRANSFER LP | 0.083% |
| FORD MOTOR CREDIT COMPANY LLC | 0.083% |
| JBS USA LUX SA | 0.083% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.083% |
| WALMART INC | 0.082% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.081% |
| PHILIP MORRIS INTERNATIONAL INC | 0.081% |
| SHELL INTERNATIONAL FINANCE BV | 0.081% |
| KINDER MORGAN INC | 0.08% |
| L3HARRIS TECHNOLOGIES INC | 0.08% |
| ONEOK INC | 0.08% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.08% |
| BRISTOL-MYERS SQUIBB CO | 0.079% |
| GENERAL MOTORS FINANCIAL CO INC | 0.079% |
| NATWEST GROUP PLC | 0.079% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.079% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.079% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.079% |
| UNITEDHEALTH GROUP INC | 0.079% |
| APPLE INC | 0.078% |
| BP CAPITAL MARKETS AMERICA INC | 0.078% |
| COMCAST CORPORATION | 0.078% |
| ORACLE CORPORATION | 0.078% |
| AMAZON.COM INC | 0.077% |
| ASTRAZENECA FINANCE LLC | 0.077% |
| CHARTER COMMUNICATIONS OPERATING L | 0.077% |
| CVS HEALTH CORP | 0.077% |
| FORD MOTOR CREDIT COMPANY LLC | 0.077% |
| HSBC HOLDINGS PLC | 0.077% |
| ING GROEP NV | 0.077% |
| JEFFERIES FINANCIAL GROUP INC | 0.077% |
| CHENIERE ENERGY INC | 0.077% |
| MORGAN STANLEY | 0.077% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.077% |
| US BANCORP | 0.077% |
| BROADCOM INC | 0.076% |
| HSBC HOLDINGS PLC | 0.076% |
| JOHNSON & JOHNSON | 0.076% |
| ELI LILLY AND COMPANY | 0.076% |
| MERCK & CO INC | 0.076% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.076% |
| BANCO SANTANDER SA | 0.076% |
| TRUIST FINANCIAL CORP | 0.076% |
| VALE OVERSEAS LTD | 0.076% |
| VALE OVERSEAS LTD | 0.076% |
| BHP BILLITON FINANCE (USA) LTD | 0.075% |
| COMCAST CORPORATION | 0.075% |
| COSTCO WHOLESALE CORPORATION | 0.075% |
| INTERCONTINENTAL EXCHANGE INC | 0.075% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.075% |
| UNITEDHEALTH GROUP INC | 0.075% |
| VICI PROPERTIES LP | 0.075% |
| BROADCOM INC | 0.074% |
| BOOKING HOLDINGS INC | 0.074% |
| CITIGROUP INC | 0.074% |
| COMCAST CORPORATION | 0.074% |
| CHENIERE ENERGY PARTNERS LP | 0.074% |
| CVS HEALTH CORP | 0.074% |
| GENERAL ELECTRIC CAPITAL CORP | 0.074% |
| CHENIERE ENERGY PARTNERS LP | 0.073% |
| ALTRIA GROUP INC | 0.073% |
| WALMART INC | 0.073% |
| FISERV INC | 0.072% |
| GOLDMAN SACHS GROUP INC/THE | 0.072% |
| KROGER CO | 0.072% |
| LOWES COMPANIES INC | 0.072% |
| MASTERCARD INC | 0.072% |
| PEPSICO INC | 0.072% |
| PROCTER & GAMBLE CO | 0.072% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.072% |
| VERIZON COMMUNICATIONS INC | 0.072% |
| BAT CAPITAL CORP | 0.071% |
| COMCAST CABLE CORP. | 0.071% |
| ENERGY TRANSFER OPERATING LP | 0.071% |
| HOME DEPOT INC | 0.071% |
| INTEL CORPORATION | 0.071% |
| NIKE INC | 0.071% |
| NVIDIA CORPORATION | 0.071% |
| CHARLES SCHWAB CORPORATION (THE) | 0.071% |
| UNITEDHEALTH GROUP INC | 0.071% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.07% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.07% |
| UNITEDHEALTH GROUP INC | 0.07% |
| APPLE INC | 0.069% |
| CHARTER COMMUNICATIONS OPERATING L | 0.069% |
| DOMINION ENERGY INC | 0.069% |
| FORD MOTOR CREDIT COMPANY LLC | 0.069% |
| FOX CORP | 0.069% |
| ING GROEP NV | 0.069% |
| MICRON TECHNOLOGY INC | 0.069% |
| NOVARTIS CAPITAL CORP | 0.069% |
| ORACLE CORPORATION | 0.069% |
| OTIS WORLDWIDE CORP | 0.069% |
| SHELL INTERNATIONAL FINANCE BV | 0.069% |
| BANCO SANTANDER SA | 0.069% |
| CHARLES SCHWAB CORPORATION (THE) | 0.069% |
| S&P GLOBAL INC | 0.069% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.069% |
| TELEFONICA EUROPE BV | 0.069% |
| BAXTER INTERNATIONAL INC | 0.068% |
| BIOGEN INC | 0.068% |
| CHENIERE ENERGY PARTNERS LP | 0.068% |
| CHEVRON CORP | 0.068% |
| ENBRIDGE INC | 0.068% |
| HSBC HOLDINGS PLC | 0.068% |
| LOWES COMPANIES INC | 0.068% |
| NOMURA HOLDINGS INC | 0.068% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.068% |
| PAYPAL HOLDINGS INC | 0.068% |
| TORONTO-DOMINION BANK/THE | 0.068% |
| UNITEDHEALTH GROUP INC | 0.068% |
| VISA INC | 0.068% |
| AERCAP IRELAND CAPITAL DAC | 0.067% |
| BOEING CO | 0.067% |
| BRISTOL-MYERS SQUIBB CO | 0.067% |
| COMCAST CORPORATION | 0.067% |
| CHENIERE ENERGY PARTNERS LP | 0.067% |
| DIAMONDBACK ENERGY INC | 0.067% |
| GENERAL MOTORS CO | 0.067% |
| HCA INC | 0.067% |
| HCA INC | 0.067% |
| HSBC HOLDINGS PLC | 0.067% |
| NASDAQ INC | 0.067% |
| TAPESTRY INC | 0.067% |
| UNITEDHEALTH GROUP INC | 0.067% |
| WALMART INC | 0.067% |
| WESTPAC BANKING CORP | 0.067% |
| CIGNA CORP | 0.066% |
| SALESFORCE.COM INC. | 0.066% |
| HSBC HOLDINGS PLC | 0.066% |
| COCA-COLA CO | 0.066% |
| ELI LILLY AND COMPANY | 0.066% |
| PHILIP MORRIS INTERNATIONAL INC | 0.066% |
| BANCO SANTANDER SA | 0.066% |
| VIATRIS INC | 0.066% |
| WILLIAMS COMPANIES INC | 0.066% |
| BLACKROCK INC | 0.065% |
| COMCAST CORPORATION | 0.065% |
| COREBRIDGE FINANCIAL INC | 0.065% |
| CVS HEALTH CORP | 0.065% |
| GENERAL MOTORS FINANCIAL CO INC | 0.065% |
| HUNTINGTON BANCSHARES INC | 0.065% |
| HONEYWELL INTERNATIONAL INC | 0.065% |
| INTEL CORPORATION | 0.065% |
| COCA-COLA CO | 0.065% |
| KROGER CO | 0.065% |
| LOWES COMPANIES INC | 0.065% |
| SERVICENOW INC | 0.065% |
| ROGERS COMMUNICATIONS INC | 0.065% |
| REGAL REXNORD CORP | 0.065% |
| ROYAL BANK OF CANADA | 0.065% |
| T-MOBILE USA INC | 0.065% |
| US BANCORP | 0.065% |
| WASTE MANAGEMENT INC | 0.065% |
| ALIBABA GROUP HOLDING LTD | 0.064% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.064% |
| CVS HEALTH CORP | 0.064% |
| HUMANA INC | 0.064% |
| JBS USA LUX SA | 0.064% |
| JPMORGAN CHASE & CO | 0.064% |
| KENVUE INC | 0.064% |
| LOWES COMPANIES INC | 0.064% |
| ROYAL BANK OF CANADA | 0.064% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.064% |
| TOTALENERGIES CAPITAL SA | 0.064% |
| CIGNA GROUP | 0.063% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.063% |
| DUKE ENERGY CAROLINAS LLC | 0.063% |
| EATON CORPORATION | 0.063% |
| FLORIDA POWER & LIGHT CO | 0.063% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.063% |
| PFIZER INC | 0.063% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.063% |
| T-MOBILE USA INC | 0.063% |
| TRANSCANADA PIPELINES LTD | 0.063% |
| VMWARE INC | 0.063% |
| BANK OF NEW YORK MELLON CORP/THE | 0.062% |
| BANK OF NOVA SCOTIA | 0.062% |
| CIGNA CORP | 0.062% |
| FORD MOTOR CREDIT COMPANY LLC | 0.062% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062% |
| HOME DEPOT INC | 0.062% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.062% |
| INTERCONTINENTAL EXCHANGE INC | 0.062% |
| INTUIT INC. | 0.062% |
| LLOYDS BANKING GROUP PLC | 0.062% |
| MPLX LP | 0.062% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.062% |
| PHILIP MORRIS INTERNATIONAL INC | 0.062% |
| UNITEDHEALTH GROUP INC | 0.062% |
| ADOBE INC | 0.061% |
| AMERICAN EXPRESS COMPANY | 0.061% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.061% |
| WALT DISNEY CO | 0.061% |
| EQUINIX INC | 0.061% |
| JOHNSON & JOHNSON | 0.061% |
| MORGAN ST DEAN WITTER | 0.061% |
| PEPSICO INC | 0.061% |
| TOYOTA MOTOR CREDIT CORP | 0.061% |
| AMGEN INC | 0.06% |
| AIR PRODUCTS AND CHEMICALS INC | 0.06% |
| BROADCOM INC | 0.06% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.06% |
| DIAMONDBACK ENERGY INC | 0.06% |
| LLOYDS BANKING GROUP PLC | 0.06% |
| MIZUHO FINANCIAL GROUP INC | 0.06% |
| ARCELORMITTAL SA | 0.06% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.06% |
| PRUDENTIAL FINANCIAL INC | 0.06% |
| BP CAPITAL MARKETS AMERICA INC. | 0.059% |
| DISCOVER FINANCIAL SERVICES | 0.059% |
| ENTERGY CORPORATION | 0.059% |
| EXELON CORPORATION | 0.059% |
| EXPEDIA INC | 0.059% |
| FORD MOTOR COMPANY | 0.059% |
| GOLDMAN SACHS GROUP INC | 0.059% |
| HOME DEPOT INC | 0.059% |
| HONEYWELL INTERNATIONAL INC | 0.059% |
| VIACOMCBS INC | 0.059% |
| SOUTHERN COMPANY (THE) | 0.059% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.059% |
| UNILEVER CAPITAL CORP | 0.059% |
| AMERICAN EXPRESS COMPANY | 0.058% |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.058% |
| BANK OF NOVA SCOTIA | 0.058% |
| CELANESE US HOLDINGS LLC | 0.058% |
| CITIZENS FINANCIAL GROUP INC | 0.058% |
| CENTENE CORPORATION | 0.058% |
| GENERAL MOTORS FINANCIAL CO INC | 0.058% |
| HP INC | 0.058% |
| INTEL CORPORATION | 0.058% |
| J M SMUCKER CO | 0.058% |
| SCHLUMBERGER INVESTMENT SA | 0.058% |
| TRANSCANADA PIPELINES LTD | 0.058% |
| TOTAL CAPITAL INTERNATIONAL SA | 0.058% |
| ASTRAZENECA PLC | 0.057% |
| BRISTOL-MYERS SQUIBB CO | 0.057% |
| PACIFICORP | 0.057% |
| BOSTON PROPERTIES LP | 0.057% |
| COMCAST CORPORATION | 0.057% |
| ENERGY TRANSFER LP | 0.057% |
| GENERAL MOTORS FINANCIAL CO INC | 0.057% |
| EL PASO CORPORATION | 0.057% |
| MPLX LP | 0.057% |
| NORTHERN TRUST CORPORATION | 0.057% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.057% |
| SUZANO AUSTRIA GMBH | 0.057% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.057% |
| TSMC ARIZONA CORP | 0.057% |
| TIME WARNER ENTERTAINMENT COMPANY | 0.057% |
| BAT CAPITAL CORP | 0.056% |
| BLACKROCK INC | 0.056% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.056% |
| CITIGROUP INC | 0.056% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.056% |
| ENERGY TRANSFER LP | 0.056% |
| INTERCONTINENTAL EXCHANGE INC | 0.056% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.056% |
| NVIDIA CORPORATION | 0.056% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.056% |
| PEPSICO INC | 0.056% |
| SOUTHERN COMPANY (THE) | 0.056% |
| SEMPRA | 0.056% |
| TARGA RESOURCES CORP | 0.056% |
| WORKDAY INC | 0.056% |
| WILLIAMS COMPANIES INC | 0.056% |
| APPLE INC | 0.055% |
| AXA | 0.055% |
| BOEING CO | 0.055% |
| BRISTOL-MYERS SQUIBB CO | 0.055% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.055% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.055% |
| DELL INTERNATIONAL LLC / EMC CORP | 0.055% |
| DUKE ENERGY CORP | 0.055% |
| GENERAL MOTORS FINANCIAL CO INC | 0.055% |
| GOLDMAN SACHS CAPITAL I | 0.055% |
| KEYCORP | 0.055% |
| COCA-COLA CO | 0.055% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.055% |
| PROCTER & GAMBLE CO | 0.055% |
| SIMON PROPERTY GROUP LP | 0.055% |
| TRUIST BANK | 0.055% |
| UNITEDHEALTH GROUP INC | 0.055% |
| BARCLAYS PLC | 0.054% |
| BAT CAPITAL CORP | 0.054% |
| BANK OF NEW YORK MELLON CORP/THE | 0.054% |
| BOSTON SCIENTIFIC CORPORATION | 0.054% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.054% |
| CHENIERE ENERGY PARTNERS LP | 0.054% |
| CVS HEALTH CORP | 0.054% |
| DOMINION ENERGY INC (NC 10) | 0.054% |
| ELEVANCE HEALTH INC | 0.054% |
| EQUINIX INC | 0.054% |
| GENERAL MOTORS FINANCIAL CO INC | 0.054% |
| HOME DEPOT INC | 0.054% |
| METLIFE INC | 0.054% |
| MERCK & CO INC | 0.054% |
| NATWEST GROUP PLC | 0.054% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.054% |
| PHILIP MORRIS INTERNATIONAL INC | 0.054% |
| PAYPAL HOLDINGS INC | 0.054% |
| UNION PACIFIC CORPORATION | 0.054% |
| US BANCORP | 0.054% |
| US BANCORP | 0.054% |
| WESTPAC BANKING CORP | 0.054% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.053% |
| AMGEN INC | 0.053% |
| BRISTOL-MYERS SQUIBB CO | 0.053% |
| CARRIER GLOBAL CORP | 0.053% |
| CBRE SERVICES INC | 0.053% |
| CELANESE US HOLDINGS LLC | 0.053% |
| CHENIERE CORPUS CHRISTI HOLDINGS L | 0.053% |
| CVS HEALTH CORP | 0.053% |
| CVS HEALTH CORP | 0.053% |
| DOLLAR GENERAL CORPORATION | 0.053% |
| ENBRIDGE INC | 0.053% |
| FIFTH THIRD BANCORP | 0.053% |
| GENERAL MOTORS CO | 0.053% |
| HOME DEPOT INC | 0.053% |
| HONEYWELL INTERNATIONAL INC | 0.053% |
| LOCKHEED MARTIN CORPORATION | 0.053% |
| MPLX LP | 0.053% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.053% |
| NETFLIX INC | 0.053% |
| NOMURA HOLDINGS INC | 0.053% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.053% |
| QUALCOMM INCORPORATED | 0.053% |
| REGENERON PHARMACEUTICALS INC. | 0.053% |
| RTX CORP | 0.053% |
| STARBUCKS CORPORATION | 0.053% |
| SMURFIT KAPPA TREASURY UNLIMITED C | 0.053% |
| GEORGIA POWER COMPANY | 0.053% |
| SOLVENTUM CORP | 0.053% |
| TRUIST FINANCIAL CORP | 0.053% |
| TARGET CORPORATION | 0.053% |
| TAPESTRY INC | 0.053% |
| APPLE INC | 0.052% |
| AMGEN INC | 0.052% |
| BARCLAYS PLC | 0.052% |
| BANK OF NEW YORK MELLON CORP/THE | 0.052% |
| BANK OF MONTREAL | 0.052% |
| BP CAPITAL MARKETS AMERICA INC | 0.052% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.052% |
| DOMINION ENERGY INC (NC5.5) | 0.052% |
| DELL INTERNATIONAL LLC | 0.052% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.052% |
| FORD MOTOR CREDIT COMPANY LLC | 0.052% |
| GILEAD SCIENCES INC | 0.052% |
| GENERAL MOTORS FINANCIAL CO INC | 0.052% |
| INTEL CORPORATION | 0.052% |
| KLA CORP | 0.052% |
| LOWES COMPANIES INC | 0.052% |
| MARRIOTT INTERNATIONAL INC | 0.052% |
| METLIFE INC | 0.052% |
| META PLATFORMS INC | 0.052% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.052% |
| NEWMONT CORPORATION | 0.052% |
| BLUE OWL FINANCE LLC | 0.052% |
| PILGRIMS PRIDE CORP | 0.052% |
| PRUDENTIAL FINANCIAL INC | 0.052% |
| QUALCOMM INCORPORATED | 0.052% |
| SYSCO CORPORATION | 0.052% |
| TSMC ARIZONA CORP | 0.052% |
| T-MOBILE USA INC | 0.052% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.051% |
| BANK OF NEW YORK MELLON CORP/THE | 0.051% |
| JOHN DEERE CAPITAL CORP | 0.051% |
| JOHN DEERE CAPITAL CORP | 0.051% |
| EXELON CORPORATION | 0.051% |
| GENERAL DYNAMICS CORPORATION | 0.051% |
| INGERSOLL RAND INC | 0.051% |
| JEFFERIES GROUP LLC | 0.051% |
| KENVUE INC | 0.051% |
| ELI LILLY AND COMPANY | 0.051% |
| MASTERCARD INC | 0.051% |
| MARRIOTT INTERNATIONAL INC | 0.051% |
| META PLATFORMS INC | 0.051% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.051% |
| NORTHROP GRUMMAN CORP | 0.051% |
| REGAL REXNORD CORP | 0.051% |
| STATE STREET CORP | 0.051% |
| THERMO FISHER SCIENTIFIC INC | 0.051% |
| TEXAS INSTRUMENTS INC | 0.051% |
| UNITEDHEALTH GROUP INC | 0.051% |
| AMERICA MOVIL SAB DE CV | 0.05% |
| ASTRAZENECA FINANCE LLC | 0.05% |
| BAT CAPITAL CORP | 0.05% |
| BP CAPITAL MARKETS AMERICA INC | 0.05% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.05% |
| CELANESE US HOLDINGS LLC | 0.05% |
| COMCAST CORP | 0.05% |
| COMCAST CORPORATION | 0.05% |
| CONOCOPHILLIPS CO | 0.05% |
| CAMPBELL SOUP COMPANY | 0.05% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.05% |
| EQUINIX INC | 0.05% |
| GENERAL MILLS INC | 0.05% |
| KEYBANK NATIONAL ASSOCIATION | 0.05% |
| COCA-COLA CO | 0.05% |
| MARRIOTT INTERNATIONAL INC | 0.05% |
| MIZUHO FINANCIAL GROUP INC | 0.05% |
| M&T BANK CORPORATION | 0.05% |
| MICRON TECHNOLOGY INC | 0.05% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.05% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.05% |
| NXP BV | 0.05% |
| PIONEER NATURAL RESOURCES COMPANY | 0.05% |
| SOUTHERN COMPANY (THE) | 0.05% |
| THERMO FISHER SCIENTIFIC INC | 0.05% |
| TARGA RESOURCES PARTNERS LP | 0.05% |
| VERIZON COMMUNICATIONS INC | 0.05% |
| WILLIAMS COMPANIES INC | 0.05% |
| WESTPAC BANKING CORP | 0.05% |
| AFLAC INCORPORATED | 0.049% |
| BHP BILLITON FINANCE (USA) LTD | 0.049% |
| BLACKROCK FUNDING INC | 0.049% |
| COMCAST CORPORATION | 0.049% |
| JOHN DEERE CAPITAL CORP | 0.049% |
| ANTHEM INC | 0.049% |
| ANTHEM INC | 0.049% |
| HONEYWELL INTERNATIONAL INC | 0.049% |
| ING GROEP NV | 0.049% |
| KINDER MORGAN INC | 0.049% |
| LOWES COMPANIES INC | 0.049% |
| MEDTRONIC GLOBAL HOLDINGS SCA | 0.049% |
| MICRON TECHNOLOGY INC | 0.049% |
| PILGRIMS PRIDE CORP | 0.049% |
| PRUDENTIAL FINANCIAL INC | 0.049% |
| ROYAL BANK OF CANADA | 0.049% |
| STARBUCKS CORPORATION | 0.049% |
| SUZANO AUSTRIA GMBH | 0.049% |
| T-MOBILE USA INC | 0.049% |
| VERIZON COMMUNICATIONS INC | 0.049% |
| WESTERN MIDSTREAM OPERATING LP | 0.049% |
| WASTE MANAGEMENT INC | 0.049% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.048% |
| DIAGEO CAPITAL PLC | 0.048% |
| ELEVANCE HEALTH INC | 0.048% |
| DIAMONDBACK ENERGY INC | 0.048% |
| IBM INTERNATIONAL CAPITAL PTE LTD | 0.048% |
| COCA-COLA FEMSA SAB DE CV | 0.048% |
| MARRIOTT INTERNATIONAL INC | 0.048% |
| MCDONALDS CORPORATION | 0.048% |
| MOTOROLA SOLUTIONS INC | 0.048% |
| NXP BV | 0.048% |
| PLAINS ALL AMERICAN PIPELINE LP | 0.048% |
| PARKER HANNIFIN CORPORATION | 0.048% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.048% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.048% |
| TRUIST FINANCIAL CORPORATION | 0.048% |
| TOYOTA MOTOR CREDIT CORP | 0.048% |
| TARGA RESOURCES CORP | 0.048% |
| TARGA RESOURCES PARTNERS LP | 0.048% |
| UNILEVER CAPITAL CORP | 0.048% |
| UNITED PARCEL SERVICE INC | 0.048% |
| ANALOG DEVICES INC | 0.047% |
| AERCAP IRELAND CAPITAL DAC | 0.047% |
| BANK OF NOVA SCOTIA | 0.047% |
| CROWN CASTLE INC | 0.047% |
| CHARTER COMMUNICATIONS OPERATING L | 0.047% |
| CHARTER COMMUNICATIONS OPERATING L | 0.047% |
| DOLLAR GENERAL CORPORATION | 0.047% |
| DIAGEO CAPITAL PLC | 0.047% |
| EQUIFAX INC | 0.047% |
| FISERV INC | 0.047% |
| GLOBAL PAYMENTS INC | 0.047% |
| HALLIBURTON COMPANY | 0.047% |
| HUNTINGTON NATIONAL BANK (THE) | 0.047% |
| HUMANA INC | 0.047% |
| MCDONALDS CORPORATION | 0.047% |
| M&T BANK CORPORATION | 0.047% |
| FLORIDA POWER & LIGHT CO | 0.047% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.047% |
| NISOURCE INC | 0.047% |
| REALTY INCOME CORPORATION | 0.047% |
| ROYAL BANK OF CANADA | 0.047% |
| 6297782 LLC | 0.047% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.047% |
| T-MOBILE USA INC | 0.047% |
| TOYOTA MOTOR CREDIT CORP | 0.047% |
| TARGA RESOURCES PARTNERS LP | 0.047% |
| VICI PROPERTIES LP | 0.047% |
| DISCOVERY COMMUNICATIONS LLC | 0.047% |
| ARCHER DANIELS MIDLAND CO | 0.046% |
| BARCLAYS PLC | 0.046% |
| BAT CAPITAL CORP | 0.046% |
| BLACKROCK INC | 0.046% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.046% |
| CROWN CASTLE INTERNATIONAL CORP | 0.046% |
| COMCAST CORPORATION | 0.046% |
| CSX CORP | 0.046% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.046% |
| ENBRIDGE INC | 0.046% |
| EQUINIX INC | 0.046% |
| FORD MOTOR CREDIT COMPANY LLC | 0.046% |
| FISERV INC | 0.046% |
| FISERV INC | 0.046% |
| HP INC | 0.046% |
| INTEL CORPORATION | 0.046% |
| JOHNSON & JOHNSON | 0.046% |
| COCA-COLA CO | 0.046% |
| NORTHERN TRUST CORPORATION | 0.046% |
| CBS CORP | 0.046% |
| PRUDENTIAL PLC | 0.046% |
| PAYPAL HOLDINGS INC | 0.046% |
| PAYPAL HOLDINGS INC | 0.046% |
| T-MOBILE USA INC | 0.046% |
| AMERICAN TOWER CORPORATION | 0.045% |
| AON CORP | 0.045% |
| BAT CAPITAL CORP | 0.045% |
| BUNGE LIMITED FINANCE CORPORATION | 0.045% |
| CDW LLC | 0.045% |
| CIGNA GROUP | 0.045% |
| AMERISOURCEBERGEN CORPORATION | 0.045% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.045% |
| JOHN DEERE CAPITAL CORP | 0.045% |
| HEALTHPEAK PROPERTIES INC | 0.045% |
| DTE ENERGY COMPANY | 0.045% |
| EMERSON ELECTRIC CO | 0.045% |
| EVERSOURCE ENERGY | 0.045% |
| FORD MOTOR CREDIT COMPANY LLC | 0.045% |
| HONEYWELL INTERNATIONAL INC | 0.045% |
| HORMEL FOODS CORPORATION | 0.045% |
| JOHNSON & JOHNSON | 0.045% |
| KINDER MORGAN INC | 0.045% |
| MIZUHO FINANCIAL GROUP INC | 0.045% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.045% |
| NOMURA HOLDINGS INC | 0.045% |
| VIACOM CBS INC | 0.045% |
| PFIZER INC | 0.045% |
| PHILLIPS 66 CO | 0.045% |
| QUANTA SERVICES INC. | 0.045% |
| SMITH & NEPHEW PLC | 0.045% |
| STRYKER CORPORATION | 0.045% |
| THERMO FISHER SCIENTIFIC INC | 0.045% |
| TRIMBLE INC | 0.045% |
| TYSON FOODS INC | 0.045% |
| UNION PACIFIC CORPORATION | 0.045% |
| UNITED PARCEL SERVICE INC | 0.045% |
| VERIZON COMMUNICATIONS INC | 0.045% |
| WILLIAMS COMPANIES INC | 0.045% |
| AUTOMATIC DATA PROCESSING INC | 0.044% |
| AES CORPORATION (THE) | 0.044% |
| BARCLAYS PLC | 0.044% |
| BECTON DICKINSON AND COMPANY | 0.044% |
| BLACKROCK INC | 0.044% |
| CROWN CASTLE INTERNATIONAL CORP | 0.044% |
| DOMINION ENERGY INC | 0.044% |
| DIAGEO CAPITAL PLC | 0.044% |
| DUKE ENERGY CORP | 0.044% |
| DIAMONDBACK ENERGY INC | 0.044% |
| GILEAD SCIENCES INC | 0.044% |
| HASBRO INC | 0.044% |
| METLIFE INC | 0.044% |
| MICRON TECHNOLOGY INC | 0.044% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.044% |
| NEWMONT CORPORATION | 0.044% |
| NEWMONT CORPORATION | 0.044% |
| NXP BV | 0.044% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.044% |
| PEPSICO INC | 0.044% |
| PROCTER & GAMBLE CO | 0.044% |
| PROCTER & GAMBLE CO | 0.044% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.044% |
| CHARLES SCHWAB CORPORATION (THE) | 0.044% |
| GEORGIA POWER COMPANY | 0.044% |
| CONSTELLATION BRANDS INC | 0.044% |
| CREDIT SUISSE (USA) INC | 0.044% |
| UNILEVER CAPITAL CORP | 0.044% |
| WESTPAC BANKING CORP | 0.044% |
| AMERICAN TOWER CORPORATION | 0.043% |
| ALEXANDRIA REAL ESTATE EQUITIES LP | 0.043% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.043% |
| BELL TELEPHONE COMPANY OF CANADA O | 0.043% |
| BANK OF MONTREAL | 0.043% |
| PACIFICORP | 0.043% |
| COMMONSPIRIT HEALTH | 0.043% |
| CHUBB INA HOLDINGS INC | 0.043% |
| COSTCO WHOLESALE CORPORATION | 0.043% |
| JOHN DEERE CAPITAL CORP | 0.043% |
| QUEST DIAGNOSTICS INCORPORATED | 0.043% |
| DOW CHEMICAL COMPANY | 0.043% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.043% |
| FEDEX CORP | 0.043% |
| JEFFERIES GROUP LLC | 0.043% |
| MICRON TECHNOLOGY INC | 0.043% |
| NATIONAL GRID PLC | 0.043% |
| NISOURCE INC | 0.043% |
| NXP BV | 0.043% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.043% |
| OREILLY AUTOMOTIVE INC | 0.043% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.043% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.043% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.043% |
| PIONEER NATURAL RESOURCES COMPANY | 0.043% |
| QORVO INC | 0.043% |
| ROPER TECHNOLOGIES INC | 0.043% |
| BANCO SANTANDER SA | 0.043% |
| BANCO SANTANDER SA | 0.043% |
| SUZANO AUSTRIA GMBH | 0.043% |
| TELEDYNE TECHNOLOGIES INCORPORATED | 0.043% |
| TRANSCANADA PIPELINES LTD | 0.043% |
| UNION PACIFIC CORPORATION | 0.043% |
| VALERO ENERGY CORPORATION | 0.043% |
| WESTPAC BANKING CORP | 0.043% |
| XCEL ENERGY INC | 0.043% |
| APPLE INC | 0.042% |
| AUTODESK INC | 0.042% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.042% |
| ALLSTATE CORPORATION (THE) | 0.042% |
| AMGEN INC | 0.042% |
| BARCLAYS PLC | 0.042% |
| BERRY GLOBAL INC | 0.042% |
| BERRY GLOBAL INC | 0.042% |
| CHARTER COMMUNICATIONS OPERATING L | 0.042% |
| COREBRIDGE FINANCIAL INC | 0.042% |
| CVS HEALTH CORP | 0.042% |
| DELL INTERNATIONAL LLC | 0.042% |
| DISCOVER FINANCIAL SERVICES | 0.042% |
| EBAY INC | 0.042% |
| FEDEX CORP | 0.042% |
| GENERAL MOTORS FINANCIAL CO INC | 0.042% |
| GENERAL MOTORS FINANCIAL CO INC | 0.042% |
| HOME DEPOT INC | 0.042% |
| JBS USA LUX SA | 0.042% |
| KEURIG DR PEPPER INC | 0.042% |
| LOCKHEED MARTIN CORPORATION | 0.042% |
| MIZUHO FINANCIAL GROUP INC | 0.042% |
| REALTY INCOME CORPORATION | 0.042% |
| ONEOK INC | 0.042% |
| WYETH | 0.042% |
| PROLOGIS LP | 0.042% |
| ROYALTY PHARMA PLC | 0.042% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.042% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.042% |
| TELUS CORPORATION | 0.042% |
| TRUIST FINANCIAL CORP | 0.042% |
| VISA INC | 0.042% |
| WESTERN MIDSTREAM OPERATING LP | 0.042% |
| ADOBE INC | 0.041% |
| AMPHENOL CORPORATION | 0.041% |
| AMERICAN WATER CAPITAL CORP | 0.041% |
| BAT CAPITAL CORP | 0.041% |
| BOSTON PROPERTIES LP | 0.041% |
| COMMONSPIRIT HEALTH | 0.041% |
| EXELON CORPORATION | 0.041% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.041% |
| FISERV INC | 0.041% |
| INTERCONTINENTAL EXCHANGE INC | 0.041% |
| JBS USA LUX SA/JBS FOOD CO/JBS USA | 0.041% |
| LOCKHEED MARTIN CORPORATION | 0.041% |
| MCDONALDS CORPORATION | 0.041% |
| MIZUHO FINANCIAL GROUP INC | 0.041% |
| MIZUHO FINANCIAL GROUP INC | 0.041% |
| MICRON TECHNOLOGY INC | 0.041% |
| NOMURA HOLDINGS INC | 0.041% |
| NOMURA HOLDINGS INC | 0.041% |
| NVR INC | 0.041% |
| OWENS CORNING | 0.041% |
| PFIZER INC | 0.041% |
| PROLOGIS LP | 0.041% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.041% |
| PILGRIMS PRIDE CORP | 0.041% |
| REPUBLIC SERVICES INC | 0.041% |
| PERKINELMER INC | 0.041% |
| WASTE CONNECTIONS INC | 0.041% |
| WASTE MANAGEMENT INC | 0.041% |
| XCEL ENERGY INC | 0.041% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.04% |
| ALLY FINANCIAL INC | 0.04% |
| AIR PRODUCTS AND CHEMICALS INC | 0.04% |
| CROWN CASTLE INC | 0.04% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.04% |
| CVS HEALTH CORP | 0.04% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.04% |
| DEVON FINANCING CO LLC | 0.04% |
| FIDELITY NATIONAL INFORMATION SERV | 0.04% |
| GLOBAL PAYMENTS INC | 0.04% |
| HUMANA INC | 0.04% |
| LEIDOS INC | 0.04% |
| L3HARRIS TECHNOLOGIES INC | 0.04% |
| LYB INTERNATIONAL FINANCE III LLC | 0.04% |
| MASTERCARD INC | 0.04% |
| MOTOROLA SOLUTIONS INC | 0.04% |
| NORTHROP GRUMMAN CORP | 0.04% |
| NORTHROP GRUMMAN CORP | 0.04% |
| ORACLE CORPORATION | 0.04% |
| PROCTER & GAMBLE CO | 0.04% |
| PROLOGIS LP | 0.04% |
| SANTANDER HOLDINGS USA INC | 0.04% |
| STATE STREET CORP | 0.04% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.04% |
| THERMO FISHER SCIENTIFIC INC | 0.04% |
| TOYOTA MOTOR CREDIT CORP | 0.04% |
| UNION PACIFIC CORPORATION | 0.04% |
| VMWARE INC | 0.04% |
| WASTE MANAGEMENT INC | 0.04% |
| WILLIAMS COMPANIES INC | 0.04% |
| ZOETIS INC | 0.04% |
| AERCAP IRELAND CAPITAL DAC | 0.039% |
| AMERICAN INTERNATIONAL GROUP INC | 0.039% |
| AMERIPRISE FINANCIAL INC | 0.039% |
| AMERICAN TOWER CORPORATION | 0.039% |
| AON CORP | 0.039% |
| BOEING CO | 0.039% |
| CATERPILLAR INC | 0.039% |
| CITIZENS FINANCIAL GROUP INC | 0.039% |
| CI FINANCIAL CORP | 0.039% |
| DIAGEO CAPITAL PLC | 0.039% |
| EQT CORP | 0.039% |
| ENTERGY LOUISIANA LLC | 0.039% |
| DIAMONDBACK ENERGY INC | 0.039% |
| FISERV INC | 0.039% |
| HESS CORPORATION | 0.039% |
| AMERICAN HONDA FINANCE CORPORATION | 0.039% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.039% |
| INTEL CORP | 0.039% |
| INGERSOLL RAND INC | 0.039% |
| KELLOGG COMPANY | 0.039% |
| L3HARRIS TECHNOLOGIES INC | 0.039% |
| MERCK & CO INC | 0.039% |
| PUBLIC STORAGE OPERATING CO | 0.039% |
| RIO TINTO ALCAN INC | 0.039% |
| GEORGIA POWER COMPANY | 0.039% |
| S&P GLOBAL INC | 0.039% |
| TORONTO-DOMINION BANK/THE | 0.039% |
| US BANCORP | 0.039% |
| ASCENSION HEALTH | 0.038% |
| ATMOS ENERGY CORPORATION | 0.038% |
| AVALONBAY COMMUNITIES INC | 0.038% |
| AMERICAN EXPRESS COMPANY | 0.038% |
| AUTOZONE INC | 0.038% |
| BOEING CO | 0.038% |
| BAT CAPITAL CORP | 0.038% |
| FRANKLIN RESOURCES INC | 0.038% |
| BANK OF NEW YORK MELLON CORP/THE | 0.038% |
| BANK OF NOVA SCOTIA | 0.038% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.038% |
| CROWN CASTLE INTERNATIONAL CORP | 0.038% |
| CF INDUSTRIES INC | 0.038% |
| CUMMINS INC | 0.038% |
| DH EUROPE FINANCE II SARL | 0.038% |
| DOW CHEMICAL COMPANY (THE) | 0.038% |
| DUKE ENERGY FLORIDA LLC | 0.038% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.038% |
| EOG RESOURCES INC | 0.038% |
| EQT CORP | 0.038% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.038% |
| AMERICAN HONDA FINANCE CORPORATION | 0.038% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.038% |
| COCA-COLA CO | 0.038% |
| MIZUHO FINANCIAL GROUP INC | 0.038% |
| MOTOROLA SOLUTIONS INC | 0.038% |
| NATIONAL GRID PLC | 0.038% |
| REALTY INCOME CORPORATION | 0.038% |
| BLUE OWL CREDIT INCOME CORP | 0.038% |
| RENAISSANCERE HOLDINGS LTD | 0.038% |
| STATE STREET CORP | 0.038% |
| TRACTOR SUPPLY COMPANY | 0.038% |
| UNITED PARCEL SERVICE INC | 0.038% |
| WILLIS NORTH AMERICA INC | 0.038% |
| APTIV PLC | 0.037% |
| AUTOZONE INC | 0.037% |
| BHP BILLITON FINANCE (USA) LTD | 0.037% |
| BIO-RAD LABORATORIES INC | 0.037% |
| BANK OF NEW YORK MELLON CORP/THE | 0.037% |
| BROOKFIELD FINANCE INC | 0.037% |
| BROOKFIELD FINANCE INC | 0.037% |
| CITIZENS FINANCIAL GROUP INC | 0.037% |
| CIGNA GROUP | 0.037% |
| CUMMINS INC | 0.037% |
| CRH AMERICA FINANCE INC | 0.037% |
| CINTAS CORPORATION NO 2 | 0.037% |
| HEALTHPEAK PROPERTIES INC | 0.037% |
| DUKE ENERGY CORP | 0.037% |
| DUKE ENERGY CORP | 0.037% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.037% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.037% |
| ELEVANCE HEALTH INC | 0.037% |
| EASTMAN CHEMICAL COMPANY | 0.037% |
| ENBRIDGE INC | 0.037% |
| ENBRIDGE INC | 0.037% |
| EVERSOURCE ENERGY | 0.037% |
| GLP CAPITAL LP | 0.037% |
| KEYBANK NATIONAL ASSOCIATION | 0.037% |
| KRAFT HEINZ FOODS CO | 0.037% |
| LEIDOS INC | 0.037% |
| MIZUHO FINANCIAL GROUP INC | 0.037% |
| FLORIDA POWER & LIGHT CO | 0.037% |
| FLORIDA POWER & LIGHT CO | 0.037% |
| NATWEST GROUP PLC | 0.037% |
| PHILIP MORRIS INTERNATIONAL INC | 0.037% |
| PHILLIPS 66 | 0.037% |
| RYDER SYSTEM INC | 0.037% |
| RALPH LAUREN CORP | 0.037% |
| BANCO SANTANDER SA | 0.037% |
| SEMPRA | 0.037% |
| CONSTELLATION BRANDS INC | 0.037% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.037% |
| UNILEVER CAPITAL CORP | 0.037% |
| VULCAN MATERIALS COMPANY | 0.037% |
| WASTE CONNECTIONS INC | 0.037% |
| WEYERHAEUSER COMPANY | 0.037% |
| AGILENT TECHNOLOGIES INC | 0.036% |
| AMEREN CORPORATION | 0.036% |
| AMGEN INC | 0.036% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.036% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.036% |
| BROADCOM INC | 0.036% |
| ASTRAZENECA FINANCE LLC | 0.036% |
| AUTOZONE INC | 0.036% |
| BOSTON PROPERTIES LP | 0.036% |
| CONSUMERS ENERGY COMPANY | 0.036% |
| CNO FINANCIAL GROUP INC | 0.036% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036% |
| PROGRESS ENERGY INC | 0.036% |
| EVERSOURCE ENERGY | 0.036% |
| EVERGY INC | 0.036% |
| GENERAL MILLS INC | 0.036% |
| AMERICAN HONDA FINANCE CORPORATION | 0.036% |
| IBM CORP | 0.036% |
| LEIDOS INC | 0.036% |
| MIZUHO FINANCIAL GROUP INC | 0.036% |
| MARTIN MARIETTA MATERIALS INC | 0.036% |
| MARSH & MCLENNAN COMPANIES INC | 0.036% |
| MERCK & CO INC | 0.036% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.036% |
| NOMURA HOLDINGS INC | 0.036% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.036% |
| ONEOK INC | 0.036% |
| PROCTER & GAMBLE CO | 0.036% |
| PROLOGIS LP | 0.036% |
| PHILIP MORRIS INTERNATIONAL INC | 0.036% |
| PNC BANK NATIONAL ASSOCIATION | 0.036% |
| QUALCOMM INCORPORATED | 0.036% |
| SABRA HEALTH CARE LP | 0.036% |
| CHARLES SCHWAB CORPORATION (THE) | 0.036% |
| SMURFIT KAPPA TREASURY UNLIMITED C | 0.036% |
| CONSTELLATION BRANDS INC | 0.036% |
| TARGET CORPORATION | 0.036% |
| TOYOTA MOTOR CREDIT CORP | 0.036% |
| TOYOTA MOTOR CREDIT CORP | 0.036% |
| TEXAS INSTRUMENTS INC | 0.036% |
| UNILEVER CAPITAL CORP | 0.036% |
| VALE OVERSEAS LIMITED | 0.036% |
| VERALTO CORP | 0.036% |
| WEIBO CORP | 0.036% |
| WASTE MANAGEMENT INC | 0.036% |
| WEYERHAEUSER COMPANY | 0.036% |
| WEYERHAEUSER COMPANY | 0.036% |
| AGCO CORPORATION | 0.035% |
| AIR LEASE CORPORATION | 0.035% |
| AMCOR FLEXIBLES NORTH AMERICA INC | 0.035% |
| AMERICAN TOWER CORPORATION | 0.035% |
| AMERICAN TOWER CORPORATION | 0.035% |
| AMERICAN TOWER CORPORATION | 0.035% |
| AMERICA MOVIL SAB DE CV | 0.035% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.035% |
| BELL TELEPHONE COMPANY OF CANADA O | 0.035% |
| BP CAPITAL MARKETS AMERICA INC | 0.035% |
| CITIGROUP INC | 0.035% |
| CME GROUP INC | 0.035% |
| CARLISLE COMPANIES INCORPORATED | 0.035% |
| DOMINION ENERGY INC | 0.035% |
| DEERE & CO | 0.035% |
| QUEST DIAGNOSTICS INCORPORATED | 0.035% |
| DICKS SPORTING GOODS INC. | 0.035% |
| DEUTSCHE TELEKOM AG | 0.035% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.035% |
| FIDELITY NATIONAL INFORMATION SERV | 0.035% |
| HANNON ARMSTRONG SUSTAINABLE INFRA | 0.035% |
| HCA INC | 0.035% |
| HONEYWELL INTERNATIONAL INC | 0.035% |
| HOST HOTELS & RESORTS INC | 0.035% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.035% |
| JD.COM INC | 0.035% |
| KEYCORP | 0.035% |
| KIMCO REALTY OP LLC | 0.035% |
| KONINKLIJKE KPN NV | 0.035% |
| LAM RESEARCH CORPORATION | 0.035% |
| MANULIFE FINANCIAL CORP | 0.035% |
| MAGNA INTERNATIONAL INC | 0.035% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.035% |
| ONEOK INC | 0.035% |
| PROLOGIS LP | 0.035% |
| PRUDENTIAL FINANCIAL INC | 0.035% |
| SIMON PROPERTY GROUP LP | 0.035% |
| SAN DIEGO GAS & ELECTRIC CO | 0.035% |
| STATE STREET CORP | 0.035% |
| STANLEY BLACK & DECKER INC | 0.035% |
| TARGA RESOURCES CORP | 0.035% |
| TRANE TECHNOLOGIES FINANCING LTD | 0.035% |
| UNIVERSAL HEALTH SERVICES INC | 0.035% |
| WELLTOWER INC | 0.035% |
| XCEL ENERGY INC | 0.035% |
| ANALOG DEVICES INC | 0.034% |
| ARCHER DANIELS MIDLAND CO | 0.034% |
| AIR LEASE CORPORATION | 0.034% |
| AMERICAN TOWER CORPORATION | 0.034% |
| AUTONATION INC | 0.034% |
| AON NORTH AMERICA INC | 0.034% |
| AMERICAN WATER CAPITAL CORP | 0.034% |
| BROWN-FORMAN CORPORATION | 0.034% |
| BRIGHTHOUSE FINANCIAL INC | 0.034% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.034% |
| CROWN CASTLE INTERNATIONAL CORP | 0.034% |
| CONSUMERS ENERGY COMPANY | 0.034% |
| CAMDEN PROPERTY TRUST | 0.034% |
| DIAGEO CAPITAL PLC | 0.034% |
| DTE ELECTRIC COMPANY | 0.034% |
| ECOLAB INC | 0.034% |
| EQUIFAX INC | 0.034% |
| ANTHEM INC | 0.034% |
| EQUINIX EUROPE 2 FINANCING CORPORA | 0.034% |
| FREEPORT-MCMORAN INC | 0.034% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.034% |
| GLP CAPITAL LP | 0.034% |
| GENERAL MOTORS FINANCIAL CO INC | 0.034% |
| HUNTINGTON BANCSHARES INC | 0.034% |
| ING GROEP NV | 0.034% |
| KEYCORP | 0.034% |
| KIMBERLY-CLARK CORPORATION | 0.034% |
| COCA-COLA CO | 0.034% |
| MCDONALDS CORPORATION | 0.034% |
| MONDELEZ INTERNATIONAL INC | 0.034% |
| ALTRIA GROUP INC | 0.034% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.034% |
| NISOURCE INC | 0.034% |
| OMNICOM GROUP INC | 0.034% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.034% |
| OVINTIV INC | 0.034% |
| PLAINS ALL AMERICAN LP | 0.034% |
| QUANTA SERVICES INC. | 0.034% |
| RELX CAPITAL INC | 0.034% |
| RIO TINTO FINANCE (USA) PLC | 0.034% |
| STATE STREET CORP | 0.034% |
| SUMITOMO MITSUI FINL | 0.034% |
| TEXAS INSTRUMENTS INC | 0.034% |
| VERIZON COMMUNICATIONS INC. | 0.034% |
| WILLIAMS COMPANIES INC | 0.034% |
| DENTSPLY SIRONA INC | 0.034% |
| AERCAP IRELAND CAPITAL DAC | 0.033% |
| XILINX INC | 0.033% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.033% |
| BOOZ ALLEN HAMILTON INC | 0.033% |
| BOSTON PROPERTIES LP | 0.033% |
| CARRIER GLOBAL CORP | 0.033% |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.033% |
| DOLLAR GENERAL CORPORATION | 0.033% |
| DOLLAR TREE INC | 0.033% |
| DOW CHEMICAL COMPANY (THE) | 0.033% |
| DUKE ENERGY CAROLINAS LLC | 0.033% |
| EBAY INC | 0.033% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.033% |
| EATON CORPORATION | 0.033% |
| FLEX LTD | 0.033% |
| GLP CAPITAL LP | 0.033% |
| HONDA MOTOR CO LTD | 0.033% |
| KEURIG DR PEPPER INC | 0.033% |
| MARSH & MCLENNAN COMPANIES INC | 0.033% |
| ALTRIA GROUP INC | 0.033% |
| MARATHON OIL CORP | 0.033% |
| NOMURA HOLDINGS INC | 0.033% |
| REALTY INCOME CORPORATION | 0.033% |
| PHILIP MORRIS INTERNATIONAL INC | 0.033% |
| PPL ELECTRIC UTILITIES CORPORATION | 0.033% |
| ROPER TECHNOLOGIES INC | 0.033% |
| REPUBLIC SERVICES INC | 0.033% |
| REPUBLIC SERVICES INC | 0.033% |
| SMITH & NEPHEW PLC | 0.033% |
| TD SYNNEX CORP | 0.033% |
| GEORGIA POWER COMPANY | 0.033% |
| SIMON PROPERTY GROUP LP | 0.033% |
| TRUIST FINANCIAL CORP | 0.033% |
| VENTAS REALTY LP | 0.033% |
| WESTPAC BANKING CORP | 0.033% |
| WILLIS NORTH AMERICA INC | 0.033% |
| ALLEGION US HOLDING CO INC | 0.032% |
| APPLIED MATERIALS INC | 0.032% |
| AMERICAN HOMES 4 RENT LP | 0.032% |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 0.032% |
| ASTRAZENECA FINANCE LLC | 0.032% |
| BECTON DICKINSON AND COMPANY | 0.032% |
| BAIDU INC | 0.032% |
| PACIFICORP | 0.032% |
| BROWN & BROWN INC | 0.032% |
| BOSTON PROPERTIES LP | 0.032% |
| CHOICE HOTELS INTERNATIONAL INC | 0.032% |
| DUKE ENERGY FLORIDA LLC | 0.032% |
| ELECTRONIC ARTS INC | 0.032% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.032% |
| EVERSOURCE ENERGY | 0.032% |
| PECO ENERGY CO | 0.032% |
| EAGLE MATERIALS INC | 0.032% |
| EXTRA SPACE STORAGE LP | 0.032% |
| FORTUNE BRANDS INNOVATIONS INC | 0.032% |
| GLOBAL PAYMENTS INC | 0.032% |
| HEICO CORP | 0.032% |
| HEALTHCARE REALTY HOLDINGS LP | 0.032% |
| HUMANA INC | 0.032% |
| KEURIG DR PEPPER INC | 0.032% |
| LABORATORY CORPORATION OF AMERICA | 0.032% |
| LKQ CORP | 0.032% |
| LOCKHEED MARTIN CORPORATION | 0.032% |
| MASTERCARD INC | 0.032% |
| MARRIOTT INTERNATIONAL INC | 0.032% |
| METLIFE INC | 0.032% |
| MARVELL TECHNOLOGY INC | 0.032% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.032% |
| NETAPP INC | 0.032% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.032% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.032% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.032% |
| PPL ELECTRIC UTILITIES CORPORATION | 0.032% |
| SANDS CHINA LTD | 0.032% |
| STARBUCKS CORPORATION | 0.032% |
| CHARLES SCHWAB CORPORATION (THE) | 0.032% |
| CHARLES SCHWAB CORPORATION (THE) | 0.032% |
| SIMON PROPERTY GROUP LP | 0.032% |
| SUTTER HEALTH | 0.032% |
| SYNCHRONY FINANCIAL | 0.032% |
| TPG OPERATING GROUP II LP | 0.032% |
| VF CORPORATION | 0.032% |
| VODAFONE GROUP PLC | 0.032% |
| VERISIGN INC | 0.032% |
| WELLTOWER INC | 0.032% |
| TRANSCONTINENTAL GAS PIPE LINE COM | 0.032% |
| ZIMMER BIOMET HOLDINGS INC | 0.032% |
| ZOETIS INC | 0.032% |
| AIR LEASE CORPORATION | 0.031% |
| AMERICAN TOWER CORPORATION | 0.031% |
| AMERICAN TOWER CORPORATION | 0.031% |
| AIR PRODUCTS AND CHEMICALS INC | 0.031% |
| AMPHENOL CORPORATION | 0.031% |
| AMPHENOL CORPORATION | 0.031% |
| ATHENE HOLDING LTD | 0.031% |
| BROOKFIELD CAPITAL FINANCE LLC | 0.031% |
| BOARDWALK PIPELINES LP | 0.031% |
| CDW LLC | 0.031% |
| CLOROX COMPANY | 0.031% |
| CSX CORP | 0.031% |
| EIDP INC | 0.031% |
| QUEST DIAGNOSTICS INCORPORATED | 0.031% |
| DOW CHEMICAL COMPANY (THE) | 0.031% |
| AMDOCS LTD | 0.031% |
| DUKE ENERGY CORP | 0.031% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.031% |
| EXTRA SPACE STORAGE LP | 0.031% |
| FORTUNE BRANDS HOME & SECURITY INC | 0.031% |
| FEDEX 2020-1 CLASS AA | 0.031% |
| HESS CORPORATION | 0.031% |
| HP INC | 0.031% |
| BLOCK FINANCIAL LLC | 0.031% |
| JPMORGAN CHASE & CO | 0.031% |
| KIMCO REALTY CORPORATION | 0.031% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.031% |
| PRAXAIR INC | 0.031% |
| MCDONALDS CORPORATION | 0.031% |
| MCKESSON CORP | 0.031% |
| MARATHON OIL CORP | 0.031% |
| NEWMONT GOLDCORP CORP | 0.031% |
| NUTRIEN LTD | 0.031% |
| OMEGA HEALTHCARE INVESTORS INC | 0.031% |
| OMEGA HEALTHCARE INVESTORS INC | 0.031% |
| ONEOK INC | 0.031% |
| ENCANA CORPORATION | 0.031% |
| PEPSICO INC | 0.031% |
| PROLOGIS INC | 0.031% |
| Providence St. Joseph Health | 0.031% |
| PROVIDENCE ST JOSEPH HEALTH | 0.031% |
| PHILLIPS 66 CO | 0.031% |
| ROYALTY PHARMA PLC | 0.031% |
| ALABAMA POWER COMPANY | 0.031% |
| SIMON PROPERTY GROUP LP | 0.031% |
| SUN COMMUNITIES OPERATING LP | 0.031% |
| THERMO FISHER SCIENTIFIC INC | 0.031% |
| TEXTRON INC | 0.031% |
| VICI PROPERTIES LP | 0.031% |
| ABBOTT LABORATORIES | 0.03% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.03% |
| ALBEMARLE CORP | 0.03% |
| AMERICAN TOWER CORPORATION | 0.03% |
| AIR PRODUCTS AND CHEMICALS INC | 0.03% |
| APOLLO DEBT SOLUTIONS BDC | 0.03% |
| ARES CAPITAL CORPORATION | 0.03% |
| BEST BUY CO INC | 0.03% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.03% |
| BROWN & BROWN INC | 0.03% |
| CDW LLC | 0.03% |
| CONSTELLATION ENERGY GENERATION LL | 0.03% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.03% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.03% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03% |
| DOMINION RESOURCES INC | 0.03% |
| JOHN DEERE CAPITAL CORP | 0.03% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.03% |
| PUBLIC SERVICE COMPANY OF NEW HAMP | 0.03% |
| ESSEX PORTFOLIO LP | 0.03% |
| EXELON CORPORATION | 0.03% |
| EXTRA SPACE STORAGE LP | 0.03% |
| FIDELITY NATIONAL FINANCIAL INC | 0.03% |
| FOX CORP | 0.03% |
| GEORGIA-PACIFIC LLC | 0.03% |
| HOST HOTELS & RESORTS LP | 0.03% |
| INGERSOLL RAND INC | 0.03% |
| COCA-COLA FEMSA SAB DE CV | 0.03% |
| MONDELEZ INTERNATIONAL INC | 0.03% |
| MOTOROLA SOLUTIONS INC | 0.03% |
| NORFOLK SOUTHERN CORPORATION | 0.03% |
| REALTY INCOME CORPORATION | 0.03% |
| OMNICOM GROUP INC | 0.03% |
| PHILLIPS 66 CO | 0.03% |
| SIMON PROPERTY GROUP LP | 0.03% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.03% |
| STEEL DYNAMICS INC | 0.03% |
| TEXAS INSTRUMENTS INC | 0.03% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.03% |
| XCEL ENERGY INC | 0.03% |
| ALLY FINANCIAL INC | 0.029% |
| ATHENE HOLDING LTD | 0.029% |
| AMERICAN EXPRESS COMPANY | 0.029% |
| BANK OF NOVA SCOTIA | 0.029% |
| CNA FINANCIAL CORP | 0.029% |
| CONCENTRIX CORP | 0.029% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.029% |
| WALT DISNEY COMPANY (THE) | 0.029% |
| DEVON ENERGY CORPORATION | 0.029% |
| ECOLAB INC | 0.029% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.029% |
| ENTERPRISE PRODUCTS OPERATING L.P. | 0.029% |
| EVERSOURCE ENERGY | 0.029% |
| NSTAR ELECTRIC CO | 0.029% |
| BALTIMORE GAS AND ELECTRIC CO | 0.029% |
| FIFTH THIRD BANCORP | 0.029% |
| HEALTHCARE REALTY HOLDINGS LP | 0.029% |
| ICON INVESTMENTS SIX DESIGNATED AC | 0.029% |
| INVITATION HOMES OPERATING PARTNER | 0.029% |
| KEURIG DR PEPPER INC | 0.029% |
| EL PASO CORPORATION | 0.029% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.029% |
| WISCONSIN POWER AND LIGHT COMPANY | 0.029% |
| MARSH & MCLENNAN COMPANIES INC | 0.029% |
| NEWMONT CORPORATION | 0.029% |
| NNN REIT INC | 0.029% |
| NATIONAL RURAL UTILITIES COOP FINA | 0.029% |
| REALTY INCOME CORPORATION | 0.029% |
| ONCOR ELECTRIC DELIVERY CO. | 0.029% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.029% |
| PILGRIMS PRIDE CORP | 0.029% |
| REPUBLIC SERVICES INC | 0.029% |
| SONOCO PRODUCTS COMPANY | 0.029% |
| SUNCOR ENERGY INC. | 0.029% |
| SYSCO CORPORATION | 0.029% |
| TRACTOR SUPPLY COMPANY | 0.029% |
| AMERICAN HOMES 4 RENT LP | 0.028% |
| APOLLO GLOBAL MANAGEMENT INC | 0.028% |
| AVALONBAY COMMUNITIES INC | 0.028% |
| AUTOZONE INC | 0.028% |
| AUTOZONE INC | 0.028% |
| BROWN & BROWN INC | 0.028% |
| COREBRIDGE FINANCIAL INC | 0.028% |
| JOHN DEERE CAPITAL CORP | 0.028% |
| DUKE ENERGY PROGRESS LLC | 0.028% |
| EDISON INTERNATIONAL | 0.028% |
| ANTHEM INC | 0.028% |
| EQUITABLE HOLDINGS INC | 0.028% |
| ENTERGY CORPORATION | 0.028% |
| FIDELITY NATIONAL FINANCIAL INC | 0.028% |
| HONEYWELL INTERNATIONAL INC | 0.028% |
| HOST HOTELS & RESORTS LP | 0.028% |
| INGREDION INC | 0.028% |
| JOHNSON & JOHNSON | 0.028% |
| KYNDRYL HOLDINGS INC | 0.028% |
| MONDELEZ INTERNATIONAL INC | 0.028% |
| MCCORMICK & COMPANY INCORPORATED | 0.028% |
| 3M CO | 0.028% |
| NASDAQ INC | 0.028% |
| NORDSON CORPORATION | 0.028% |
| ONEOK INC | 0.028% |
| OMNICOM GROUP INC | 0.028% |
| ALBERTA ENERGY CO LTD | 0.028% |
| PUBLIC STORAGE | 0.028% |
| REPUBLIC SERVICES INC | 0.028% |
| SANTANDER HOLDINGS USA INC | 0.028% |
| STARBUCKS CORPORATION | 0.028% |
| SIMON PROPERTY GROUP LP | 0.028% |
| STERIS IRISH FINCO UNLIMITED CO | 0.028% |
| STEEL DYNAMICS INC | 0.028% |
| CONSTELLATION BRANDS INC | 0.028% |
| SUN COMMUNITIES OPERATING LP | 0.028% |
| SOUTHWEST GAS CORP | 0.028% |
| TOYOTA MOTOR CORPORATION | 0.028% |
| TYSON FOODS INC | 0.028% |
| VONTIER CORP | 0.028% |
| VERISK ANALYTICS INC | 0.028% |
| WELLTOWER INC | 0.028% |
| WASTE MANAGEMENT INC | 0.028% |
| WILLIAMS COMPANIES INC | 0.028% |
| WALMART INC | 0.028% |
| AIR LEASE CORPORATION | 0.027% |
| AMCOR FINANCE (USA) INC | 0.027% |
| ADVANCED MICRO DEVICES INC | 0.027% |
| AUTONATION INC | 0.027% |
| AON CORP | 0.027% |
| AMERICAN WATER CAPITAL CORP | 0.027% |
| AMERICAN EXPRESS COMPANY (FX-FRN) | 0.027% |
| ASTRAZENECA FINANCE LLC | 0.027% |
| BECTON DICKINSON AND COMPANY | 0.027% |
| BECTON DICKINSON AND COMPANY | 0.027% |
| BANK OF NEW YORK MELLON CORP/THE | 0.027% |
| CROWN CASTLE INTERNATIONAL CORP | 0.027% |
| CORPORATE OFFICE PROPERTIES LP | 0.027% |
| CONSTELLATION ENERGY GENERATION LL | 0.027% |
| CITIZENS FINANCIAL GROUP INC | 0.027% |
| CHURCH & DWIGHT CO INC | 0.027% |
| COCA-COLA CONSOLIDATED INC | 0.027% |
| CONOCO | 0.027% |
| CONOCOPHILLIPS | 0.027% |
| AMERISOURCEBERGEN CORPORATION | 0.027% |
| CORNELL UNIVERSITY | 0.027% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.027% |
| JOHN DEERE CAPITAL CORP | 0.027% |
| DARDEN RESTAURANTS INC | 0.027% |
| DTE ELECTRIC COMPANY | 0.027% |
| DUKE ENERGY FLORIDA LLC | 0.027% |
| EASTMAN CHEMICAL COMPANY | 0.027% |
| ERP OPERATING LP | 0.027% |
| GATX CORPORATION | 0.027% |
| GLAXOSMITHKLINE CAPITAL INC | 0.027% |
| AMERICAN HONDA FINANCE CORPORATION | 0.027% |
| HUMANA INC | 0.027% |
| HOWMET AEROSPACE INC | 0.027% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027% |
| KINROSS GOLD CORP | 0.027% |
| KIMBERLY-CLARK CORPORATION | 0.027% |
| L3HARRIS TECHNOLOGIES INC | 0.027% |
| LPL HOLDINGS INC | 0.027% |
| LAS VEGAS SANDS CORP | 0.027% |
| MONDELEZ INTERNATIONAL INC | 0.027% |
| MIZUHO FINANCIAL GROUP INC | 0.027% |
| MARVELL TECHNOLOGY INC | 0.027% |
| ARCELORMITTAL SA | 0.027% |
| NNN REIT INC | 0.027% |
| NORFOLK SOUTHERN CORPORATION | 0.027% |
| NVENT FINANCE SARL | 0.027% |
| REALTY INCOME CORPORATION | 0.027% |
| ORIX CORPORATION | 0.027% |
| OREILLY AUTOMOTIVE INC | 0.027% |
| PRIMERICA INC | 0.027% |
| PUGET ENERGY INC | 0.027% |
| QUALCOMM INCORPORATED | 0.027% |
| REGENCY CENTERS LP | 0.027% |
| REINSURANCE GROUP OF AMERICA INCOR | 0.027% |
| ROPER TECHNOLOGIES INC | 0.027% |
| SANDS CHINA LTD | 0.027% |
| SANTANDER UK GROUP HOLDINGS PLC | 0.027% |
| STARBUCKS CORPORATION | 0.027% |
| SOUTHERN COMPANY (THE) | 0.027% |
| STATE STREET CORP | 0.027% |
| TORONTO-DOMINION BANK/THE | 0.027% |
| TYCO ELECTRONICS GROUP SA | 0.027% |
| TRAVELERS PROPERTY CASUALTY CORP | 0.027% |
| TRANE TECHNOLOGIES FINANCING LTD | 0.027% |
| UDR INC | 0.027% |
| UDR INC | 0.027% |
| UPMC | 0.027% |
| VODAFONE GROUP PLC | 0.027% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.027% |
| WASTE CONNECTIONS INC | 0.027% |
| WRKCO INC | 0.027% |
| AGILENT TECHNOLOGIES INC | 0.026% |
| UNION ELECTRIC CO | 0.026% |
| AMERICAN HOMES 4 RENT LP | 0.026% |
| AMERIPRISE FINANCIAL INC | 0.026% |
| ARROW ELECTRONICS INC | 0.026% |
| AVALONBAY COMMUNITIES INC | 0.026% |
| AUTOZONE INC | 0.026% |
| BAT CAPITAL CORP | 0.026% |
| BAXTER INTERNATIONAL INC | 0.026% |
| BELL TELEPHONE COMPANY OF CANADA O | 0.026% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.026% |
| BROOKFIELD FINANCE I UK PLC | 0.026% |
| BORGWARNER INC | 0.026% |
| CITIGROUP INC | 0.026% |
| CARDINAL HEALTH INC | 0.026% |
| COLGATE-PALMOLIVE CO | 0.026% |
| JOHN DEERE CAPITAL CORP | 0.026% |
| HEALTHPEAK PROPERTIES INC | 0.026% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.026% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.026% |
| EVERSOURCE ENERGY | 0.026% |
| ENTERGY CORPORATION | 0.026% |
| FORD MOTOR COMPANY | 0.026% |
| FIRST AMERICAN FINANCIAL CORP | 0.026% |
| FIRSTENERGY CORPORATION | 0.026% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.026% |
| GXO LOGISTICS INC | 0.026% |
| HASBRO INC | 0.026% |
| INTEL CORPORATION | 0.026% |
| INVITATION HOMES OPERATING PARTNER | 0.026% |
| JACOBS ENGINEERING GROUP INC. | 0.026% |
| JABIL INC | 0.026% |
| KYNDRYL HOLDINGS INC | 0.026% |
| KIMCO REALTY CORPORATION | 0.026% |
| MASTERCARD INC | 0.026% |
| MOODYS CORPORATION | 0.026% |
| MAGNA INTERNATIONAL INC | 0.026% |
| MOSAIC CO | 0.026% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.026% |
| FLORIDA POWER & LIGHT CO | 0.026% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.026% |
| NORFOLK SOUTHERN CORPORATION | 0.026% |
| BLUE OWL CREDIT INCOME CORP | 0.026% |
| PRUDENTIAL FINANCIAL INC | 0.026% |
| RAYMOND JAMES FINANCIAL INC. | 0.026% |
| TEXAS EASTERN TRANSMISSION LP | 0.026% |
| SCHLUMBERGER INVESTMENT SA | 0.026% |
| SOUTHERN COMPANY GAS CAPITAL CORPO | 0.026% |
| SOUTHERN COMPANY GAS CAPITAL CORPO | 0.026% |
| STATE STREET CORP | 0.026% |
| THERMO FISHER SCIENTIFIC INC | 0.026% |
| TOYOTA MOTOR CREDIT CORP | 0.026% |
| TRITON CONTAINER INTERNATIONAL LTD | 0.026% |
| UNITED AIRLINES PASS THROUGH TRUST | 0.026% |
| VERISK ANALYTICS INC | 0.026% |
| WASTE CONNECTIONS INC | 0.026% |
| WAL-MART STORES INC | 0.026% |
| ESSENTIAL UTILITIES INC | 0.026% |
| ALLEGHANY CORPORATION | 0.026% |
| AMERICAN AIRLINES PASS THROUGH CER | 0.025% |
| AMEREN ILLINOIS COMPANY | 0.025% |
| AEP TEXAS INC | 0.025% |
| AEP TRANSMISSION COMPANY LLC | 0.025% |
| APPALACHIAN POWER CO | 0.025% |
| ARTHUR J GALLAGHER & CO | 0.025% |
| AIR LEASE CORPORATION | 0.025% |
| ALLSTATE CORPORATION (THE) | 0.025% |
| BEMIS COMPANY INC | 0.025% |
| ATMOS ENERGY CORPORATION | 0.025% |
| ATMOS ENERGY CORPORATION | 0.025% |
| AVERY DENNISON CORPORATION | 0.025% |
| BAXTER INTERNATIONAL INC | 0.025% |
| BAKER HUGHES HOLDINGS LLC | 0.025% |
| CBOE GLOBAL MARKETS INC | 0.025% |
| CNA FINANCIAL CORP | 0.025% |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.025% |
| CENCORA INC | 0.025% |
| COTERRA ENERGY INC | 0.025% |
| CHEVRON USA INC | 0.025% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.025% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.025% |
| DTE ELECTRIC COMPANY | 0.025% |
| DTE ELECTRIC COMPANY | 0.025% |
| DUKE ENERGY PROGRESS LLC | 0.025% |
| DUKE ENERGY PROGRESS LLC | 0.025% |
| ECOLAB INC | 0.025% |
| ESSEX PORTFOLIO LP | 0.025% |
| ENABLE MIDSTREAM PARTNERS LP | 0.025% |
| ENTERGY LOUISIANA LLC | 0.025% |
| ENTERGY TEXAS INC | 0.025% |
| EXTRA SPACE STORAGE LP | 0.025% |
| FISERV INC | 0.025% |
| FLEX LTD | 0.025% |
| FLOWSERVE CORPORATION | 0.025% |
| FMC CORPORATION | 0.025% |
| GE CAPITAL FUNDING LLC (US) | 0.025% |
| GATX CORPORATION | 0.025% |
| GEORGIA-PACIFIC CORPORATION | 0.025% |
| HELMERICH AND PAYNE INC | 0.025% |
| IBM INTERNATIONAL CAPITAL PTE LTD | 0.025% |
| KEYSIGHT TECHNOLOGIES INC | 0.025% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.025% |
| KROGER CO. (THE) | 0.025% |
| LINCOLN NATIONAL CORPORATION | 0.025% |
| LINCOLN NATIONAL CORPORATION | 0.025% |
| LYB INTERNATIONAL FINANCE III LLC | 0.025% |
| MASCO CORPORATION | 0.025% |
| MOODYS CORPORATION | 0.025% |
| NISOURCE INC | 0.025% |
| NATIONAL RURAL UTILITIES COOP FINA | 0.025% |
| NORFOLK SOUTHERN CORPORATION | 0.025% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.025% |
| ORACLE CORPORATION | 0.025% |
| OREILLY AUTOMOTIVE INC | 0.025% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.025% |
| PRINCIPAL FINANCIAL GROUP INC | 0.025% |
| PROGRESSIVE CORPORATION (THE) | 0.025% |
| PROGRESSIVE CORPORATION (THE) | 0.025% |
| PROGRESSIVE CORPORATION (THE) | 0.025% |
| PULTE HOMES INC | 0.025% |
| ARIZONA PUBLIC SERVICE COMPANY | 0.025% |
| PUBLIC STORAGE | 0.025% |
| RELX CAPITAL INC | 0.025% |
| REPUBLIC SERVICES INC | 0.025% |
| CHARLES SCHWAB CORPORATION (THE) | 0.025% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.025% |
| S&P GLOBAL INC | 0.025% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.025% |
| STATE STREET CORP | 0.025% |
| ATLASSIAN CORP | 0.025% |
| TJX COMPANIES INC | 0.025% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.025% |
| VENTAS REALTY LP | 0.025% |
| WELLTOWER INC | 0.025% |
| AGREE LP | 0.024% |
| ARCHER DANIELS MIDLAND CO | 0.024% |
| IPALCO ENTERPRISES INC | 0.024% |
| ATHENE HOLDING LTD | 0.024% |
| BOARDWALK PIPELINES LP | 0.024% |
| COMMONSPIRIT HEALTH | 0.024% |
| COMERICA BANK | 0.024% |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.024% |
| CONOCOPHILLIPS CO | 0.024% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.024% |
| E I DU PONT DE NEMOURS AND CO | 0.024% |
| JOHN DEERE CAPITAL CORP | 0.024% |
| JOHN DEERE CAPITAL CORP | 0.024% |
| QUEST DIAGNOSTICS INCORPORATED | 0.024% |
| DUKE ENERGY CAROLINAS LLC | 0.024% |
| DUKE ENERGY FLORIDA LLC | 0.024% |
| EQUIFAX INC | 0.024% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.024% |
| FORTUNE BRANDS HOME & SECURITY INC | 0.024% |
| FMC CORPORATION | 0.024% |
| GENUINE PARTS COMPANY | 0.024% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.024% |
| AMERICAN HONDA FINANCE CORPORATION | 0.024% |
| IDEX CORPORATION | 0.024% |
| IDEX CORPORATION | 0.024% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024% |
| LOEWS CORPORATION | 0.024% |
| MOODYS CORPORATION | 0.024% |
| FLORIDA POWER AND LIGHT CO | 0.024% |
| NISOURCE INC | 0.024% |
| NATIONAL OILWELL VARCO INC | 0.024% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.024% |
| ONCOR ELECTRIC DELIVERY CO. | 0.024% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.024% |
| ARIZONA PUBLIC SERVICE COMPANY | 0.024% |
| PRUDENTIAL FINANCIAL INC | 0.024% |
| PATTERSON-UTI ENERGY INC. | 0.024% |
| ROPER TECHNOLOGIES INC | 0.024% |
| STARBUCKS CORPORATION | 0.024% |
| SCHLUMBERGER INVESTMENT SA | 0.024% |
| SAN DIEGO GAS & ELECTRIC CO | 0.024% |
| STATE STREET CORP | 0.024% |
| SKYWORKS SOLUTIONS INC. | 0.024% |
| TARGET CORPORATION | 0.024% |
| UNIVERSAL HEALTH SERVICES INC | 0.024% |
| WISCONSIN ELECTRIC POWER COMPANY | 0.024% |
| WELLTOWER INC | 0.024% |
| WRKCO INC | 0.024% |
| YAMANA GOLD INC | 0.024% |
| ARCHER-DANIELS-MIDLAND COMPANY | 0.023% |
| AUTODESK INC | 0.023% |
| UNION ELECTRIC CO | 0.023% |
| UNION ELECTRIC CO | 0.023% |
| AEP TEXAS INC | 0.023% |
| AEP TEXAS INC | 0.023% |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.023% |
| ASSURED GUARANTY US HOLDINGS INC | 0.023% |
| AON CORP | 0.023% |
| APACHE CORPORATION | 0.023% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.023% |
| AMERICAN WATER CAPITAL CORP | 0.023% |
| BOEING COMPANY | 0.023% |
| BRUNSWICK CORPORATION | 0.023% |
| BANK OF NEW YORK MELLON CORP/THE | 0.023% |
| BANK OF NEW YORK MELLON CORP/THE | 0.023% |
| BLACK HILLS CORPORATION | 0.023% |
| BOARDWALK PIPELINES LP | 0.023% |
| CBRE SERVICES INC | 0.023% |
| CMS ENERGY CORPORATION | 0.023% |
| CANADIAN NATURAL RESOURCES LTD | 0.023% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.023% |
| BURLINGTON RESOURCES LLC | 0.023% |
| CONOCO FUNDING CO | 0.023% |
| CAMPBELL SOUP COMPANY | 0.023% |
| CARLISLE COMPANIES INCORPORATED | 0.023% |
| CUBESMART LP | 0.023% |
| DISCOVER BANK | 0.023% |
| DUKE ENERGY CAROLINAS LLC | 0.023% |
| DUKE ENERGY CAROLINAS LLC | 0.023% |
| PROGRESS ENERGY INC | 0.023% |
| EBAY INC | 0.023% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.023% |
| ENSTAR GROUP LTD | 0.023% |
| ESSEX PORTFOLIO LP | 0.023% |
| EXTRA SPACE STORAGE LP | 0.023% |
| FREEPORT-MCMORAN INC | 0.023% |
| FIRST HORIZON BANK (MEMPHIS) | 0.023% |
| FORTINET INC | 0.023% |
| GLP CAPITAL LP | 0.023% |
| GATX CORPORATION | 0.023% |
| HYATT HOTELS CORP | 0.023% |
| HESS CORPORATION | 0.023% |
| HP INC | 0.023% |
| IDEX CORPORATION | 0.023% |
| JETBLUE 2020-1B PASS THROUGH | 0.023% |
| JBS USA LUX SA | 0.023% |
| KLA CORP | 0.023% |
| LYB INTERNATIONAL FINANCE III LLC | 0.023% |
| MID-AMERICA APARTMENTS LP | 0.023% |
| MOHAWK INDUSTRIES INC | 0.023% |
| MIZUHO FINANCIAL GROUP INC | 0.023% |
| MARTIN MARIETTA MATERIALS INC | 0.023% |
| NISOURCE INC | 0.023% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.023% |
| NUTRIEN LTD | 0.023% |
| NUCOR CORPORATION | 0.023% |
| NUCOR CORPORATION | 0.023% |
| REALTY INCOME CORPORATION | 0.023% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 0.023% |
| MAGELLAN MIDSTREAM PARTNERS LP | 0.023% |
| ORIX CORPORATION | 0.023% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.023% |
| PACKAGING CORP OF AMERICA | 0.023% |
| PACKAGING CORP OF AMERICA | 0.023% |
| PENTAIR FINANCE SA | 0.023% |
| LOUISVILLE GAS AND ELECTRIC COMPAN | 0.023% |
| PRUDENTIAL FINANCIAL INC | 0.023% |
| ALCAN INC | 0.023% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.023% |
| J M SMUCKER CO | 0.023% |
| S&P GLOBAL INC | 0.023% |
| STEEL DYNAMICS INC | 0.023% |
| STATE STREET CORP | 0.023% |
| STANLEY BLACK & DECKER INC | 0.023% |
| TARGET CORPORATION | 0.023% |
| TOYOTA MOTOR CREDIT CORP | 0.023% |
| UNITED AIR 2019-1 AA PTT | 0.023% |
| VENTAS REALTY LP | 0.023% |
| ESSENTIAL UTILITIES INC | 0.023% |
| XYLEM INC | 0.023% |
| YALE UNIVERSITY | 0.023% |
| AGILENT TECHNOLOGIES INC | 0.022% |
| AMERICAN ASSETS TRUST LP | 0.022% |
| AMEREN ILLINOIS COMPANY | 0.022% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.022% |
| IPALCO ENTERPRISES INC | 0.022% |
| ARTHUR J GALLAGHER & CO | 0.022% |
| ALLEGION US HOLDING CO INC | 0.022% |
| ARROW ELECTRONICS INC | 0.022% |
| AVERY DENNISON CORPORATION | 0.022% |
| BRUNSWICK CORPORATION | 0.022% |
| BROOKFIELD FINANCE INC | 0.022% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.022% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.022% |
| CATERPILLAR INC | 0.022% |
| CATERPILLAR INC | 0.022% |
| CABOT CORPORATION | 0.022% |
| COLGATE-PALMOLIVE CO | 0.022% |
| CANADIAN NATURAL RESOURCES LTD | 0.022% |
| CENOVUS ENERGY INC | 0.022% |
| DELTA AIR LINES INC | 0.022% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.022% |
| EMERSON ELECTRIC CO | 0.022% |
| ENBRIDGE INC | 0.022% |
| ENTERGY ARKANSAS LLC | 0.022% |
| BALTIMORE GAS AND ELECTRIC CO | 0.022% |
| COMMONWEALTH EDISON COMPANY | 0.022% |
| EXPEDIA GROUP INC | 0.022% |
| FIRST AMERICAN FINANCIAL CORP | 0.022% |
| FACTSET RESEARCH SYSTEMS INC. | 0.022% |
| FEDEX CORP | 0.022% |
| FIRSTENERGY CORPORATION | 0.022% |
| FLOWERS FOODS INC | 0.022% |
| GENERAL MILLS INC | 0.022% |
| GATX CORPORATION | 0.022% |
| GENUINE PARTS COMPANY | 0.022% |
| HUNTINGTON BANCSHARES INC | 0.022% |
| HOST HOTELS & RESORTS LP | 0.022% |
| INVITATION HOMES OPERATING PARTNER | 0.022% |
| JABIL INC | 0.022% |
| JEFFERIES GROUP LLC | 0.022% |
| JACKSON FINANCIAL INC | 0.022% |
| KROGER CO | 0.022% |
| KILROY REALTY LP | 0.022% |
| LAZARD GROUP LLC | 0.022% |
| LABORATORY CORPORATION OF AMERICA | 0.022% |
| SOUTHWEST AIRLINES CO | 0.022% |
| MARRIOTT INTERNATIONAL INC | 0.022% |
| MCDONALDS CORPORATION | 0.022% |
| MIZUHO FINANCIAL GROUP INC | 0.022% |
| MCCORMICK & COMPANY INCORPORATED | 0.022% |
| MARSH & MCLENNAN COMPANIES INC | 0.022% |
| OMEGA HEALTHCARE INVESTORS INC | 0.022% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.022% |
| OLD REPUBLIC INTERNATIONAL CORPORA | 0.022% |
| ORIX CORPORATION | 0.022% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.022% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.022% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.022% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.022% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.022% |
| PROCTER & GAMBLE CO | 0.022% |
| ARIZONA PUBLIC SERVICE COMPANY | 0.022% |
| QUANTA SERVICES INC. | 0.022% |
| REGENCY CENTERS LP | 0.022% |
| ROYALTY PHARMA PLC | 0.022% |
| RELIANCE STEEL & ALUMINUM CO | 0.022% |
| CHARLES SCHWAB CORPORATION (THE) | 0.022% |
| SONOCO PRODUCTS COMPANY | 0.022% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.022% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.022% |
| SYSCO CORPORATION | 0.022% |
| TJX COMPANIES INC | 0.022% |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.022% |
| TOYOTA MOTOR CORPORATION | 0.022% |
| UNITED AIRLINES 2018-1 AA PTT | 0.022% |
| US DOLLAR | 0.022% |
| VENTAS REALTY LP | 0.022% |
| VERIZON COMMUNICATIONS INC | 0.022% |
| WESTERN DIGITAL CORPORATION | 0.022% |
| MEADWESTVACO CORP | 0.022% |
| WEYERHAEUSER COMPANY | 0.022% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.022% |
| XCEL ENERGY INC | 0.022% |
| ZIONS BANCORPORATION NATIONAL ASSO | 0.022% |
| APPLE INC | 0.021% |
| APPALACHIAN POWER CO | 0.021% |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.021% |
| AFFILIATED MANAGERS GROUP INC. | 0.021% |
| ATHENE HOLDING LTD | 0.021% |
| AVALONBAY COMMUNITIES INC | 0.021% |
| AVALONBAY COMMUNITIES INC | 0.021% |
| ACUITY BRANDS INC. | 0.021% |
| BAKER HUGHES A GE COMPANY LLC | 0.021% |
| BAIDU INC | 0.021% |
| NEVADA POWER COMPANY | 0.021% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.021% |
| CLOROX COMPANY | 0.021% |
| CENTERPOINT ENERGY INC NC5.25 | 0.021% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.021% |
| DOMINION ENERGY INC | 0.021% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.021% |
| DEERE & CO | 0.021% |
| DEERE & CO | 0.021% |
| WALT DISNEY CO | 0.021% |
| DUKE ENERGY OHIO INC | 0.021% |
| DUKE ENERGY PROGRESS LLC | 0.021% |
| DEVON ENERGY CORPORATION | 0.021% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.021% |
| EMERA US FINANCE LP | 0.021% |
| ERP OPERATING LP | 0.021% |
| NSTAR ELECTRIC CO | 0.021% |
| ENTERGY LOUISIANA LLC | 0.021% |
| COMMONWEALTH EDISON COMPANY | 0.021% |
| GENERAL DYNAMICS CORPORATION | 0.021% |
| GLOBE LIFE INC | 0.021% |
| GATX CORPORATION | 0.021% |
| GENUINE PARTS COMPANY | 0.021% |
| HERSHEY COMPANY THE | 0.021% |
| ILLUMINA INC | 0.021% |
| INTUIT INC. | 0.021% |
| JETBLUE 2019-1 CLASS AA PASS THROU | 0.021% |
| KIMCO REALTY CORPORATION | 0.021% |
| MONDELEZ INTERNATIONAL INC | 0.021% |
| NATIONAL FUEL GAS COMPANY | 0.021% |
| NORFOLK SOUTHERN CORPORATION | 0.021% |
| PEPSICO SINGAPORE FINANCING I PTE | 0.021% |
| PRINCIPAL FINANCIAL GROUP INC | 0.021% |
| PROGRESSIVE CORPORATION (THE) | 0.021% |
| PROLOGIS LP | 0.021% |
| ARIZONA PUBLIC SERVICE COMPANY | 0.021% |
| KENTUCKY UTILITIES COMPANY | 0.021% |
| PUGET SOUND ENERGY INC | 0.021% |
| ROCKWELL AUTOMATION INC | 0.021% |
| RAYONIER LP | 0.021% |
| ALABAMA POWER COMPANY | 0.021% |
| SOUTHERN CO GAS CAPITAL CORP | 0.021% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.021% |
| SOUTHWEST GAS CORP | 0.021% |
| SYSCO CORPORATION | 0.021% |
| FLIR SYSTEMS INC | 0.021% |
| TOYOTA MOTOR CREDIT CORP | 0.021% |
| TAPESTRY INC | 0.021% |
| TRANSCANADA PIPELINES LIMITED | 0.021% |
| WASTE CONNECTIONS INC | 0.021% |
| WP CAREY INC | 0.021% |
| WP CAREY INC | 0.021% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.02% |
| APPALACHIAN POWER CO | 0.02% |
| ARTHUR J GALLAGHER & CO | 0.02% |
| AMERICAN HOMES 4 RENT LP | 0.02% |
| AVERY DENNISON CORPORATION | 0.02% |
| AXIS SPECIALTY FINANCE LLC | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE | 0.02% |
| BLACK HILLS CORPORATION | 0.02% |
| EASTERN GAS TRANSMISSION AND STORA | 0.02% |
| MIDAMERICAN ENERGY COMPANY | 0.02% |
| CHOICE HOTELS INTERNATIONAL INC | 0.02% |
| CNA FINANCIAL CORP | 0.02% |
| CENTERPOINT ENERGY INC | 0.02% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.02% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.02% |
| PHYSICIANS REALTY LP | 0.02% |
| DTE ELECTRIC COMPANY | 0.02% |
| DUKE ENERGY OHIO INC | 0.02% |
| PIEDMONT NATURAL GAS COMPANY INC | 0.02% |
| EMORY UNIVERSITY | 0.02% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.02% |
| FLOWSERVE CORPORATION | 0.02% |
| HUNTINGTON BANCSHARES INC | 0.02% |
| HONEYWELL INTERNATIONAL INC | 0.02% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.02% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.02% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02% |
| KELLOGG COMPANY | 0.02% |
| KELLOGG COMPANY | 0.02% |
| KEURIG DR PEPPER INC | 0.02% |
| KIMBERLY-CLARK CORPORATION | 0.02% |
| KROGER CO | 0.02% |
| LEAR CORPORATION | 0.02% |
| MIZUHO FINANCIAL GROUP INC | 0.02% |
| CBS CORP | 0.02% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.02% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.02% |
| PROLOGIS LP | 0.02% |
| PPL CAPITAL FUNDING INC | 0.02% |
| PRUDENTIAL PLC | 0.02% |
| PUGET ENERGY INC | 0.02% |
| REINSURANCE GROUP OF AMERICA INCOR | 0.02% |
| ROPER TECHNOLOGIES INC | 0.02% |
| ROSS STORES INC | 0.02% |
| REPUBLIC SERVICES INC | 0.02% |
| PERKINELMER INC | 0.02% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.02% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.02% |
| TD SYNNEX CORP | 0.02% |
| ALABAMA POWER COMPANY | 0.02% |
| SPIRE MISSOURI INC | 0.02% |
| TEXAS INSTRUMENTS INC | 0.02% |
| TEXAS INSTRUMENTS INC | 0.02% |
| UNILEVER CAPITAL CORP | 0.02% |
| UNITED PARCEL SERVICE INC | 0.02% |
| VALERO ENERGY CORPORATION | 0.02% |
| NORTHERN STATES POWER COMPANY (MIN | 0.02% |
| AMERICAN AIRLINES INC | 0.019% |
| AMERICAN AIRLINES PASS THROUGH TRU | 0.019% |
| AEP TEXAS INC | 0.019% |
| OHIO POWER CO | 0.019% |
| OHIO POWER CO | 0.019% |
| SOUTHWESTERN ELECTRIC POWER COMPAN | 0.019% |
| ARTHUR J GALLAGHER & CO | 0.019% |
| APTARGROUP INC | 0.019% |
| PACIFICORP | 0.019% |
| Bon Secours Mercy Health | 0.019% |
| CITIZENS FINANCIAL GROUP INC | 0.019% |
| CHOICE HOTELS INTERNATIONAL INC | 0.019% |
| CONSUMERS ENERGY COMPANY | 0.019% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.019% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.019% |
| CANADIAN NATURAL RESOURCES LTD | 0.019% |
| CAMDEN PROPERTY TRUST | 0.019% |
| DOMINION ENERGY SOUTH CAROLINA INC | 0.019% |
| DCP MIDSTREAM LLC | 0.019% |
| DCP MIDSTREAM OPERATING LP | 0.019% |
| DUKE ENERGY CAROLINES LLC | 0.019% |
| DUKE ENERGY INDIANA LLC | 0.019% |
| ENTERGY ARKANSAS LLC | 0.019% |
| EVERGY METRO INC | 0.019% |
| EXTRA SPACE STORAGE LP | 0.019% |
| FREEPORT-MCMORAN INC | 0.019% |
| HIGHWOODS REALTY LP | 0.019% |
| INVITATION HOMES OPERATING PARTNER | 0.019% |
| INVITATION HOMES OPERATING PARTNER | 0.019% |
| JACKSON FINANCIAL INC | 0.019% |
| KRAFT HEINZ FOODS CO | 0.019% |
| KRAFT HEINZ FOODS CO | 0.019% |
| KILROY REALTY LP | 0.019% |
| KITE REALTY GROUP LP | 0.019% |
| RETAIL PROPERTIES OF AMERICA INC | 0.019% |
| LOCKHEED MARTIN CORPORATION | 0.019% |
| MCCORMICK & COMPANY INCORPORATED | 0.019% |
| MICROSOFT CORPORATION | 0.019% |
| NEWMARKET CORP | 0.019% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.019% |
| NORFOLK SOUTHERN CORPORATION | 0.019% |
| OREILLY AUTOMOTIVE INC | 0.019% |
| OVINTIV INC | 0.019% |
| PACCAR FINANCIAL CORP | 0.019% |
| PHILLIPS EDISON GROCERY CENTER OPE | 0.019% |
| REGENCY CENTERS LP | 0.019% |
| STIFEL FINANCIAL CORP | 0.019% |
| STEWART INFORMATION SERVICES CORPO | 0.019% |
| SUN COMMUNITIES OPERATING LP | 0.019% |
| SUTTER HEALTH | 0.019% |
| TOLL BROTHERS FINANCE CORP. | 0.019% |
| TEXTRON INC | 0.019% |
| TEXTRON INC | 0.019% |
| WEC ENERGY GROUP INC | 0.019% |
| WISCONSIN ELECTRIC POWER CO | 0.019% |
| WELLS FARGO & COMPANY | 0.019% |
| WILLIAMS COMPANIES INC | 0.019% |
| ARCH CAPITAL GROUP LTD | 0.018% |
| ADVENTIST HEALTH SYSTEM/WEST | 0.018% |
| OHIO POWER CO | 0.018% |
| OHIO POWER CO | 0.018% |
| AUTONATION INC | 0.018% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.018% |
| ATMOS ENERGY CORPORATION | 0.018% |
| BLACK HILLS CORPORATION | 0.018% |
| BLACK HILLS CORPORATION | 0.018% |
| CONAGRA INC. | 0.018% |
| ACE CAP TRUST II | 0.018% |
| CITIZENS FINANCIAL GROUP INC | 0.018% |
| CHURCH & DWIGHT CO INC | 0.018% |
| CENTERPOINT ENERGY INC | 0.018% |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.018% |
| DOMINION ENERGY SOUTH CAROLINA INC | 0.018% |
| EPR PROPERTIES | 0.018% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.018% |
| ENTERGY ARKANSAS LLC | 0.018% |
| EVERGY METRO INC | 0.018% |
| EXTRA SPACE STORAGE LP | 0.018% |
| TUCSON ELECTRIC POWER CO | 0.018% |
| CGI INC | 0.018% |
| GLOBE LIFE INC | 0.018% |
| GATX CORPORATION | 0.018% |
| GXO LOGISTICS INC | 0.018% |
| HYATT HOTELS CORP | 0.018% |
| HPS CORPORATE LENDING FUND | 0.018% |
| JUNIPER NETWORKS INC | 0.018% |
| KIMCO REALTY CORPORATION | 0.018% |
| KEMPER CORP | 0.018% |
| KEMPER CORP | 0.018% |
| KILROY REALTY LP | 0.018% |
| KITE REALTY GROUP LP | 0.018% |
| WISCONSIN POWER AND LIGHT COMPANY | 0.018% |
| LEXINGTON REALTY TRUST | 0.018% |
| MID-AMERICA APARTMENTS LP | 0.018% |
| NATIONAL HEALTH INVESTORS INC. | 0.018% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.018% |
| REALTY INCOME CORPORATION | 0.018% |
| OWENS CORNING | 0.018% |
| ALBERTA ENERGY COMPANY LTD. | 0.018% |
| PROLOGIS LP | 0.018% |
| PERKINELMER INC | 0.018% |
| SAFEHOLD OPERATING PARTNERSHIP LP | 0.018% |
| TAMPA ELECTRIC COMPANY | 0.018% |
| TYCO ELECTRONICS GROUP SA | 0.018% |
| TIMKEN COMPANY | 0.018% |
| WHIRLPOOL CORPORATION | 0.018% |
| WP CAREY INC | 0.018% |
| AMEREN ILLINOIS COMPANY | 0.017% |
| AMERICAN INTERNATIONAL GROUP INC | 0.017% |
| ASSURANT INC | 0.017% |
| ALLSTATE CORPORATION (THE) | 0.017% |
| ALLEGION PLC | 0.017% |
| AFFILIATED MANAGERS GROUP INC. | 0.017% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.017% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.017% |
| CSX CORP | 0.017% |
| HF SINCLAIR CORP | 0.017% |
| ESSENTIAL PROPERTIES LP | 0.017% |
| FEDERAL REALTY INVESTMENT TRUST | 0.017% |
| GATX CORPORATION | 0.017% |
| HIGHWOODS REALTY LP | 0.017% |
| HIGHWOODS REALTY LP | 0.017% |
| HUNTSMAN INTERNATIONAL LLC | 0.017% |
| L3HARRIS TECHNOLOGIES INC | 0.017% |
| LINCOLN NATIONAL CORPORATION | 0.017% |
| INTERSTATE POWER AND LIGHT CO | 0.017% |
| MARSH & MCLENNAN COMPANIES INC | 0.017% |
| MARSH & MCLENNAN COMPANIES INC. | 0.017% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.017% |
| REALTY INCOME CORPORATION | 0.017% |
| PROLOGIS LP | 0.017% |
| PROLOGIS LP | 0.017% |
| PATTERSON-UTI ENERGY INC. | 0.017% |
| REXFORD INDUSTRIAL REALTY LP | 0.017% |
| REXFORD INDUSTRIAL REALTY LP | 0.017% |
| SAFEHOLD OPERATING PARTNERSHIP LP | 0.017% |
| SABRA HEALTH CARE LP | 0.017% |
| J M SMUCKER CO | 0.017% |
| TANGER PROPERTIES LP | 0.017% |
| SPIRE MISSOURI INC | 0.017% |
| STORE CAPITAL CORP | 0.017% |
| GRUPO TELEVISA S.A. DE C.V. | 0.017% |
| WESTLAKE CHEMICAL CORP | 0.017% |
| MEADWESTVACO CORP | 0.017% |
| AON CORP | 0.016% |
| AVNET INC | 0.016% |
| BANKUNITED INC | 0.016% |
| BROADSTONE NET LEASE LLC | 0.016% |
| COPT DEFENSE PROPERTIES LP | 0.016% |
| CMS ENERGY CORPORATION | 0.016% |
| CUBESMART | 0.016% |
| SOUTH CAROLINA ELECTRIC & GAS COMP | 0.016% |
| EVERSOURCE ENERGY | 0.016% |
| ESSEX PORTFOLIO LP | 0.016% |
| ENTERGY LOUISIANA LLC | 0.016% |
| ENTERGY MISSISSIPPI LLC | 0.016% |
| EVERGY KANSAS CENTRAL INC | 0.016% |
| ATLANTIC CITY ELECTRIC CO | 0.016% |
| HERSHEY COMPANY THE | 0.016% |
| IDAHO POWER COMPANY | 0.016% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.016% |
| JOHNS HOPKINS UNIVERSITY | 0.016% |
| JOHNSON & JOHNSON | 0.016% |
| LEXINGTON REALTY TRUST | 0.016% |
| MID-AMERICA APARTMENTS LP | 0.016% |
| MDC HOLDINGS INC | 0.016% |
| NATIONAL RETAIL PROPERTIES INC | 0.016% |
| REALTY INCOME CORPORATION | 0.016% |
| OWENS CORNING | 0.016% |
| PULTE HOMES INC | 0.016% |
| PPG INDUSTRIES INC | 0.016% |
| RUSH OBLIGATED GROUP | 0.016% |
| SAFEHOLD GL HOLDINGS LLC | 0.016% |
| TARGET CORPORATION | 0.016% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.016% |
| UDR INC | 0.016% |
| UDR INC | 0.016% |
| WP CAREY INC | 0.016% |
| ESSENTIAL UTILITIES INC | 0.016% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.016% |
| AGREE LIMITED PARTNERSHIP | 0.015% |
| AGREE LP | 0.015% |
| Advocate Health and Hospitals Corp | 0.015% |
| AMERICAN FINANCIAL GROUP INC | 0.015% |
| ASSURANT INC | 0.015% |
| AVALONBAY COMMUNITIES INC | 0.015% |
| BON SECOURS HEALTH SYSTEM INC | 0.015% |
| PIEDMONT NATURAL GAS COMPANY INC | 0.015% |
| NSTAR ELECTRIC CO | 0.015% |
| PUBLIC SERVICE COMPANY OF NEW HAMP | 0.015% |
| EVERGY METRO INC | 0.015% |
| HUBBELL INCORPORATED | 0.015% |
| KINDER MORGAN INC | 0.015% |
| WISCONSIN POWER AND LIGHT COMPANY | 0.015% |
| MDC HOLDINGS INC | 0.015% |
| ONE GAS INC | 0.015% |
| OSHKOSH CORP | 0.015% |
| PHILLIPS EDISON GROCERY CENTER OPE | 0.015% |
| STANFORD HEALTH CARE | 0.015% |
| STORE CAPITAL CORP | 0.015% |
| HANOVER INSURANCE GROUP INC | 0.015% |
| WHIRLPOOL CORPORATION | 0.015% |
| WHIRLPOOL CORPORATION | 0.015% |
| WALMART INC | 0.015% |
| WESTERN UNION CO/THE | 0.015% |
| AUTOZONE INC | 0.014% |
| CUBESMART LP | 0.014% |
| DTE ENERGY COMPANY | 0.014% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.014% |
| ENTERGY LOUISIANA LLC | 0.014% |
| COMMONWEALTH EDISON COMPANY | 0.014% |
| KENNAMETAL INC | 0.014% |
| WISCONSIN POWER AND LIGHT COMPANY | 0.014% |
| MID-AMERICA APARTMENTS LP | 0.014% |
| MARKEL CORPORATION | 0.014% |
| FLORIDA POWER & LIGHT CO | 0.014% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.014% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 0.014% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 0.014% |
| ONE GAS INC | 0.014% |
| OhioHealth | 0.014% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.014% |
| PIEDMONT HEALTHCARE INC | 0.014% |
| RYDER SYSTEM INC | 0.014% |
| RPM INTERNATIONAL INC | 0.014% |
| TOYOTA MOTOR CREDIT CORP | 0.014% |
| TEXTRON INC | 0.014% |
| XCEL ENERGY INC | 0.014% |
| AGREE LP | 0.013% |
| BANNER HEALTH | 0.013% |
| BANNER HEALTH | 0.013% |
| BAYLOR SCOTT & WHITE HOLDINGS | 0.013% |
| CBOE GLOBAL MARKETS INC | 0.013% |
| CEDARS-SINAI HEALTH SYSTEM | 0.013% |
| DOMINION RESOURCES INC | 0.013% |
| DOVER CORP | 0.013% |
| COMMONWEALTH EDISON COMPANY | 0.013% |
| HERSHEY COMPANY THE | 0.013% |
| LEAR CORPORATION | 0.013% |
| LINCOLN NATIONAL CORPORATION | 0.013% |
| MASCO CORPORATION | 0.013% |
| NVENT FINANCE SARL | 0.013% |
| OCHSNER LSU HEALTH SYSTEM OF NORTH | 0.013% |
| PIEDMONT OPERATING PARTNERSHIP LP | 0.013% |
| WHIRLPOOL CORPORATION | 0.013% |
| AVNET INC | 0.012% |
| BAIDU INC | 0.012% |
| CROWN CASTLE INC | 0.012% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.012% |
| TUCSON ELECTRIC POWER CO | 0.012% |
| INTERSTATE POWER AND LIGHT CO | 0.012% |
| UDR INC | 0.012% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.012% |
| PIEDMONT OPERATING PARTNERSHIP LP | 0.011% |
| ESSEX PORTFOLIO LP | 0.01% |
| PARTNERRE FINANCE B LLC | 0.006% |
| AUTOMATIC DATA PROCESSING INC | 0.004% |
| DUKE ENERGY CORP | 0.004% |
| BANK OF NOVA SCOTIA | 0.003% |
| GENERAL MOTORS FINANCIAL CO INC | 0.003% |
| TARGET CORPORATION | 0.003% |
| POTOMAC ELECTRIC POWER COMPANY | 0.002% |
| ALABAMA POWER COMPANY | 0.002% |
| ENLINK MIDSTREAM LLC | 0.001% |
| US ULTRA 10YR NOTE DEC 24 | 0.001% |
| US 3YR NOTE DEC 24 | 0% |
| US 5YR NOTE DEC 24 | 0% |
| US 10YR NOTE DEC 24 | 0% |