Schwab 1-5 Year Corporate Bond ETF

Symbol

SCHJ

Price

$24.45

Exchange

AMEX

Industry

Asset Management - Bonds

Dividend Yield

7.68%

Ex-Dividend Date

11-01-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

11.01.2024

$24.49

$0.092

0.38%

11.01.2024

11.07.2024

10.01.2024

$24.81

$0.3236

1.30%

10.01.2024

10.07.2024

09.03.2024

$24.66

$0.3484

1.41%

09.03.2024

09.09.2024

08.01.2024

$24.47

$0.17

0.69%

08.01.2024

08.07.2024

07.01.2024

$24.14

$0.1526

0.63%

07.01.2024

07.08.2024

06.03.2024

$24.1

$0.1736

0.72%

06.03.2024

06.07.2024

05.01.2024

$23.94

$0.157

0.66%

05.02.2024

05.07.2024

04.01.2024

$24.17

$0.1517

0.63%

04.02.2024

04.05.2024

03.01.2024

$24.07

$0.1458

0.61%

03.04.2024

03.07.2024

02.01.2024

$24.25

$0.1578

0.65%

02.02.2024

02.07.2024

12.15.2023

$24.12

$0.1201

0.50%

12.18.2023

12.21.2023

12.01.2023

$23.88

$0.147

0.62%

12.04.2023

12.07.2023

11.01.2023

$23.38

$0.1297

0.55%

11.02.2023

11.07.2023

10.02.2023

$23.48

$0.137

0.58%

10.03.2023

10.06.2023

09.01.2023

$23.67

$0.1271

0.54%

09.05.2023

09.08.2023

08.01.2023

$23.71

$0.1089

0.46%

08.02.2023

08.07.2023

07.03.2023

$23.64

$0.1258

0.53%

07.05.2023

07.10.2023

06.01.2023

$23.67

$0.1121

0.47%

06.02.2023

06.07.2023

05.01.2023

$23.86

$0.1077

0.45%

05.02.2023

05.05.2023

04.03.2023

$23.78

$0.114

0.48%

04.04.2023

04.10.2023

03.01.2023

$23.51

$0.1039

0.44%

03.02.2023

03.07.2023

02.01.2023

$23.85

$0.1081

0.45%

02.02.2023

02.07.2023

12.16.2022

$23.64

$0.0777

0.33%

12.19.2022

12.22.2022

12.01.2022

$23.54

$0.082

0.35%

12.02.2022

12.07.2022

11.01.2022

$23.07

$0.072

0.31%

11.02.2022

11.07.2022

10.03.2022

$23.15

$0.082

0.35%

10.04.2022

10.07.2022

09.01.2022

$23.69

$0.068

0.29%

09.02.2022

09.08.2022

08.01.2022

$24.12

$0.057

0.24%

08.02.2022

08.05.2022

07.01.2022

$23.74

$0.066

0.28%

07.05.2022

07.08.2022

06.01.2022

$24.08

$0.053

0.22%

06.02.2022

06.07.2022

05.02.2022

$23.89

$0.054

0.23%

05.03.2022

05.06.2022

04.01.2022

$24.28

$0.046

0.19%

04.04.2022

04.07.2022

03.01.2022

$24.75

$0.056

0.23%

03.02.2022

03.07.2022

02.01.2022

$24.96

$0.057

0.23%

02.02.2022

02.07.2022

12.17.2021

$25.28

$0.0329

0.13%

12.20.2021

12.23.2021

12.01.2021

$25.28

$0.045

0.18%

12.02.2021

12.07.2021

11.01.2021

-

$0.042

0.17%

11.02.2021

11.05.2021

10.01.2021

$25.53

$0.042

0.16%

10.04.2021

10.07.2021

09.01.2021

$25.62

$0.039

0.15%

09.02.2021

09.08.2021

08.02.2021

-

$0.043

0.18%

08.03.2021

08.06.2021

07.01.2021

$25.59

$0.042

0.16%

07.02.2021

07.08.2021

06.01.2021

-

$0.036

0.15%

06.02.2021

06.07.2021

05.03.2021

-

$0.042

0.17%

05.04.2021

05.07.2021

04.01.2021

$25.49

$0.027

0.11%

04.05.2021

04.08.2021

03.01.2021

-

$0.051

0.21%

03.02.2021

03.05.2021

02.01.2021

-

$0.035

0.14%

02.02.2021

02.05.2021

12.17.2020

$25.85

$0.478

1.85%

12.18.2020

12.23.2020

12.01.2020

$25.86

$0.067

0.26%

12.02.2020

12.07.2020

11.02.2020

-

$0.069

0.28%

11.03.2020

11.06.2020

10.01.2020

$25.74

$0.071

0.28%

10.02.2020

10.07.2020

09.01.2020

$25.84

$0.073

0.28%

09.02.2020

09.08.2020

08.03.2020

-

$0.076

0.31%

08.04.2020

08.07.2020

07.01.2020

$25.71

$0.079

0.31%

07.02.2020

07.08.2020

06.01.2020

-

$0.059

0.24%

06.02.2020

06.05.2020

05.01.2020

$25.12

$0.083

0.33%

05.04.2020

05.07.2020

04.01.2020

$24.52

$0.077

0.31%

04.02.2020

04.07.2020

03.02.2020

-

$0.078

0.32%

03.03.2020

03.06.2020

02.03.2020

-

$0.095

0.39%

02.04.2020

02.07.2020

12.19.2019

$25

$0.089

0.36%

12.20.2019

12.26.2019

12.02.2019

-

$0.0636

0.26%

12.03.2019

12.06.2019

11.01.2019

-

$0.058

0.24%

11.04.2019

11.07.2019

Holdings

NameWeight (%)
SYNCHRONY FINANCIAL0.805%
STARBUCKS CORPORATION0.323%
SSC GOVERNMENT MM GVMXX0.307%
BANK OF AMERICA CORP0.213%
BANK OF AMERICA CORP0.212%
BOEING CO0.201%
CVS HEALTH CORP0.185%
WELLS FARGO & COMPANY0.179%
ANHEUSER-BUSCH INBEV WORLDWIDE INC0.169%
PFIZER INVESTMENT ENTERPRISES PTE.0.154%
GOLDMAN SACHS GROUP INC/THE0.151%
ABBVIE INC0.15%
MICROSOFT CORPORATION0.148%
WELLS FARGO & COMPANY(FX-FRN)0.146%
JPMORGAN CHASE & CO0.145%
CITIGROUP INC0.144%
VERIZON COMMUNICATIONS INC0.142%
MICROSOFT CORPORATION0.139%
WARNERMEDIA HOLDINGS INC0.139%
COMCAST CORPORATION0.139%
AMGEN INC0.138%
VISA INC0.137%
BANK OF AMERICA CORP0.136%
AMAZON.COM INC0.135%
T-MOBILE USA INC0.135%
MORGAN STANLEY0.133%
APPLE INC0.133%
CIGNA CORP0.131%
GOLDMAN SACHS GROUP INC/THE0.131%
WELLS FARGO & COMPANY0.127%
AERCAP IRELAND CAPITAL DAC0.125%
WELLS FARGO & COMPANY0.124%
INTERNATIONAL BUSINESS MACHINES CO0.124%
WELLS FARGO & COMPANY (FXD-FRN)0.123%
INTERNATIONAL BUSINESS MACHINES CO0.122%
CITIGROUP INC0.122%
MORGAN STANLEY0.122%
MORGAN STANLEY0.121%
WELLS FARGO & COMPANY0.121%
MORGAN STANLEY0.121%
CITIGROUP INC0.12%
GOLDMAN SACHS GROUP INC/THE0.118%
BANK OF AMERICA CORP0.118%
UNITED TECHNOLOGIES CORPORATION0.117%
MORGAN STANLEY0.116%
MORGAN STANLEY0.116%
CITIGROUP INC0.116%
CREDIT SUISSE AG (NEW YORK BRANCH)0.116%
WELLS FARGO & COMPANY0.115%
GOLDMAN SACHS GROUP INC/THE0.115%
MORGAN STANLEY0.115%
JPMORGAN CHASE & CO0.114%
PFIZER INVESTMENT ENTERPRISES PTE0.114%
JPMORGAN CHASE & CO0.114%
GOLDMAN SACHS BANK USA (FXD-FRN)0.113%
PNC FINANCIAL SERVICES GROUP INC (0.113%
BANK OF AMERICA CORP (FX-FRN)0.113%
WELLS FARGO & COMPANY0.113%
COMCAST CORPORATION0.112%
AT&T CORP0.112%
BANK OF AMERICA CORP0.11%
BANK OF AMERICA CORP0.11%
JPMORGAN CHASE & CO0.109%
BANK OF AMERICA CORP0.109%
CITIBANK NA0.109%
JPMORGAN CHASE & CO0.109%
MICROSOFT CORPORATION0.109%
JPMORGAN CHASE & CO0.109%
MORGAN STANLEY0.109%
GOLDMAN SACHS GROUP INC/THE0.109%
GOLDMAN SACHS GROUP INC (FXD-FRN)0.108%
WELLS FARGO & COMPANY0.107%
JPMORGAN CHASE & CO0.107%
BANK OF AMERICA CORP0.107%
MORGAN STANLEY0.107%
GOLDMAN SACHS GP0.107%
FISERV INC0.106%
AERCAP IRELAND CAPITAL DAC0.106%
GOLDMAN SACHS GROUP INC/THE0.105%
WELLS FARGO & COMPANY0.105%
AT&T INC0.105%
GOLDMAN SACHS GROUP INC/THE0.104%
MITSUBISHI UFJ FINANCIAL GROUP INC0.104%
VERIZON COMMUNICATIONS INC0.104%
AMAZON.COM INC0.104%
BANK OF AMERICA CORP0.103%
HSBC HOLDINGS PLC0.103%
WELLS FARGO BANK NA0.103%
JPMORGAN CHASE & CO0.103%
JPMORGAN CHASE & CO (FXD-FRN)0.102%
CISCO SYSTEMS INC0.102%
META PLATFORMS INC0.102%
GOLDMAN SACHS GROUP INC/THE FX-FRN0.102%
ALIBABA GROUP HOLDING LTD0.101%
BARCLAYS PLC0.1%
GILEAD SCIENCES INC0.1%
SPRINT CAPITAL CORPORATION0.1%
BANK OF AMERICA CORP0.099%
BROADCOM INC0.099%
WELLS FARGO BANK NA0.099%
ABBVIE INC0.099%
HSBC HOLDINGS PLC (FXD-FLT)0.099%
MORGAN STANLEY0.099%
BERKSHIRE HATHAWAY INC0.099%
BANK OF AMERICA CORP0.098%
BANK OF AMERICA CORP0.098%
GOLDMAN SACHS GROUP INC/THE0.098%
BROADCOM CORPORATION/BROADCOM CAYM0.098%
JPMORGAN CHASE & CO0.098%
CITIGROUP INC0.097%
BANK OF AMERICA CORP0.097%
JPMORGAN CHASE & CO0.097%
HSBC HOLDINGS PLC0.097%
HSBC HOLDINGS PLC0.097%
MORGAN STANLEY0.097%
GOLDMAN SACHS BANK USA (FX-FRN)0.097%
MORGAN STANLEY0.097%
JPMORGAN CHASE BANK NA0.096%
CITIGROUP INC FXD-FRN0.096%
ORACLE CORPORATION0.096%
GOLDMAN SACHS GROUP INC/THE0.095%
WELLS FARGO & COMPANY0.095%
CITIGROUP INC0.095%
CITIGROUP INC0.095%
JPMORGAN CHASE & CO0.095%
HSBC HOLDINGS PLC0.095%
JPMORGAN CHASE & CO0.095%
ORACLE CORPORATION0.093%
AT&T INC0.093%
WELLS FARGO & COMPANY0.093%
SUMITOMO MITSUI FINANCIAL GROUP IN0.093%
JPMORGAN CHASE & CO0.093%
MORGAN STANLEY0.092%
JPMORGAN CHASE & CO0.092%
ORACLE CORPORATION0.092%
MORGAN STANLEY0.092%
BANK OF AMERICA CORP0.092%
MORGAN STANLEY0.091%
HSBC HOLDINGS PLC0.091%
APPLE INC0.091%
GOLDMAN SACHS GROUP INC/THE0.091%
MORGAN STANLEY0.09%
APPLE INC0.09%
JPMORGAN CHASE & CO0.09%
JPMORGAN CHASE & CO FIX-FRN0.089%
CENTENE CORPORATION0.089%
CITIGROUP INC0.089%
BANCO SANTANDER SA0.088%
BANCO SANTANDER SA (FX-FX)0.087%
BANK OF AMERICA CORP FXD-FRN0.087%
HEWLETT PACKARD ENTERPRISE CO0.087%
DOWDUPONT INC0.087%
WELLS FARGO & COMPANY0.087%
MORGAN STANLEY (FXD-FRN)0.087%
BAT CAPITAL CORP0.087%
BANK OF AMERICA CORP0.087%
SUMITOMO MITSUI FINANCIAL GROUP IN0.087%
JPMORGAN CHASE & CO0.087%
APPLE INC0.086%
GOLDMAN SACHS GROUP INC/THE0.086%
APPLE INC0.086%
MORGAN STANLEY BANK NA0.086%
EXXON MOBIL CORP0.085%
ABBVIE INC0.085%
APPLE INC0.085%
JPMORGAN CHASE & CO0.085%
BANK OF AMERICA CORP0.085%
JPMORGAN CHASE & CO0.085%
CITIBANK NA (FXD)0.084%
JPMORGAN CHASE & CO0.084%
BARCLAYS PLC0.084%
GENERAL MOTORS CO0.084%
APPLE INC0.084%
BARCLAYS PLC0.083%
MORGAN STANLEY0.083%
BANK OF AMERICA CORP0.083%
ORACLE CORPORATION0.083%
CITIGROUP INC0.083%
JPMORGAN CHASE & CO0.083%
BANK OF AMERICA NA0.082%
CISCO SYSTEMS INC0.082%
CITIGROUP INC0.082%
WELLS FARGO & COMPANY0.082%
HSBC HOLDINGS PLC0.081%
WALMART INC0.081%
HSBC HOLDINGS PLC0.081%
GOLDMAN SACHS GROUP INC/THE0.081%
DELL INTERNATIONAL LLC0.08%
MORGAN STANLEY0.08%
KRAFT HEINZ FOODS CO0.08%
BANK OF AMERICA CORP0.08%
BANK OF AMERICA CORP0.08%
BANK OF AMERICA CORP0.08%
HSBC HOLDINGS PLC0.08%
AMAZON.COM INC0.079%
JPMORGAN CHASE & CO0.079%
BANK OF AMERICA CORP0.079%
T-MOBILE USA INC0.079%
ALPHABET INC0.079%
ING GROEP NV0.079%
JPMORGAN CHASE & CO0.079%
FORD MOTOR CREDIT COMPANY LLC0.079%
CHEVRON CORP0.079%
AMAZON.COM INC0.078%
SUMITOMO MITSUI FINANCIAL GROUP IN0.078%
COMCAST CORPORATION0.078%
TRUIST FINANCIAL CORP0.078%
HSBC HOLDINGS PLC0.078%
AMAZON.COM INC0.078%
US BANCORP0.078%
HSBC HOLDINGS PLC0.078%
CVS HEALTH CORP0.078%
QUALCOMM INCORPORATED0.077%
ASTRAZENECA PLC0.077%
BANK OF AMERICA CORP0.077%
MORGAN STANLEY0.077%
WELLS FARGO & COMPANY0.077%
PACIFIC GAS & ELECTRIC UTILITIES0.077%
CREDIT SUISSE AG (NEW YORK BRANCH)0.076%
ABBVIE INC0.076%
CENTENE CORPORATION0.076%
BP CAPITAL MARKETS AMERICA INC.0.076%
CITIGROUP INC0.076%
SUMITOMO MITSUI FINANCIAL GROUP IN0.076%
BRISTOL-MYERS SQUIBB CO0.076%
NETFLIX INC0.076%
BOEING CO0.075%
PNC FINANCIAL SERVICES GROUP INC (0.075%
AMERICAN EXPRESS COMPANY0.075%
US BANCORP0.075%
LLOYDS BANKING GROUP PLC0.075%
FOX CORP0.075%
GOLDMAN SACHS GROUP INC/THE0.075%
PNC FINANCIAL SERVICES GROUP INC (0.075%
MORGAN STANLEY BANK NA0.074%
JPMORGAN CHASE & CO0.074%
MITSUBISHI UFJ FINANCIAL GROUP INC0.073%
US BANCORP0.073%
AT&T INC0.073%
JPMORGAN CHASE & CO0.073%
TORONTO-DOMINION BANK/THE0.073%
JPMORGAN CHASE & CO0.072%
VERIZON COMMUNICATIONS INC0.072%
CELANESE US HOLDINGS LLC0.072%
HSBC HOLDINGS PLC0.072%
MORGAN STANLEY0.072%
ANTHEM INC0.072%
ORACLE CORPORATION0.072%
AMGEN INC0.072%
APPLE INC0.071%
WELLS FARGO BANK NA (FXD)0.071%
AMERICAN EXPRESS COMPANY0.071%
ABBVIE INC0.071%
MYLAN NV0.071%
BANK OF AMERICA CORP0.071%
ROYAL BANK OF SCOTLAND GROUP PLC0.071%
BRISTOL-MYERS SQUIBB CO0.071%
GLAXOSMITHKLINE CAPITAL0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC0.07%
MORGAN STANLEY0.07%
HCA INC0.07%
CITIGROUP INC0.07%
MOLSON COORS BREWING CO0.07%
VMWARE INC0.07%
GE HEALTHCARE TECHNOLOGIES INC0.07%
MORGAN STANLEY BANK NA (FXD-FRN)0.069%
AT&T INC0.069%
AMERICAN EXPRESS COMPANY0.069%
CITIBANK NA0.069%
PHILIP MORRIS INTERNATIONAL INC0.069%
BARCLAYS PLC0.069%
BARCLAYS PLC0.069%
ABBOTT LABORATORIES0.069%
MARSH & MCLENNAN COMPANIES INC0.069%
GENERAL MOTORS FINANCIAL CO INC0.069%
MERCK & CO INC0.068%
ALTRIA GROUP INC0.068%
BARCLAYS PLC0.068%
CITIBANK NA0.068%
DISCOVERY COMMUNICATIONS LLC0.068%
SUMITOMO MITSUI FINANCIAL GROUP IN0.068%
JPMORGAN CHASE & CO FXD-FRN0.068%
TORONTO-DOMINION BANK/THE0.068%
AMERICAN EXPRESS COMPANY (FX-FRN)0.068%
SUZANO AUSTRIA GMBH0.068%
MORGAN STANLEY BANK NA0.067%
HCA INC0.067%
DOWDUPONT INC0.067%
SOUTHWEST AIRLINES CO0.067%
JPMORGAN CHASE & CO0.067%
BARCLAYS PLC0.067%
HSBC HOLDINGS PLC0.067%
CVS HEALTH CORP0.067%
CITIGROUP INC0.066%
DEUTSCHE BANK AG (NEW YORK BRANCH)0.066%
SUMITOMO MITSUI FINANCIAL GROUP IN0.066%
PNC BANK NATIONAL ASSOCIATION0.066%
BANK OF NEW YORK MELLON CORP/THE0.066%
LLOYDS BANKING GROUP PLC0.066%
BRISTOL-MYERS SQUIBB CO0.066%
JPMORGAN CHASE & CO0.066%
PFIZER INC0.066%
BARCLAYS PLC0.066%
UBS GROUP AG0.066%
CITIGROUP INC0.066%
VERIZON COMMUNICATIONS INC0.066%
FISERV INC0.065%
SABINE PASS LIQUEFACTION LLC0.065%
APPLE INC0.065%
JOHNSON & JOHNSON0.065%
T-MOBILE USA INC0.065%
SYNCHRONY FINANCIAL0.065%
CITIGROUP INC0.065%
SHELL INTERNATIONAL FINANCE BV0.065%
ROYAL BANK OF CANADA0.065%
BAXTER INTERNATIONAL INC0.065%
BECTON DICKINSON AND COMPANY0.065%
CITIZENS BANK NA0.065%
CITIGROUP INC0.065%
CAPITAL ONE FINANCIAL CORPORATION0.065%
MANUFACTURERS AND TRADERS TRUST CO0.065%
TOYOTA MOTOR CREDIT CORP0.065%
BROADCOM INC0.065%
HCA INC0.065%
AMERICAN EXPRESS COMPANY0.064%
BANK OF MONTREAL0.064%
NATIONAL AUSTRALIA BANK LTD ( NEW0.064%
FIRSTENERGY CORPORATION0.064%
SUMITOMO MITSUI FINANCIAL GROUP IN0.064%
JPMORGAN CHASE & CO0.064%
JOHN DEERE CAPITAL CORP0.064%
MITSUBISHI UFJ FINANCIAL GROUP INC0.063%
MITSUBISHI UFJ FINANCIAL GROUP INC0.063%
ROYAL BANK OF CANADA0.063%
SOLVENTUM CORP0.063%
HSBC HOLDINGS PLC0.063%
BANK OF AMERICA CORP (FXD-FRN)0.063%
SOUTHERN COMPANY (THE)0.063%
LLOYDS BANKING GROUP PLC FXD-FXD0.062%
LLOYDS BANKING GROUP PLC0.062%
HOME DEPOT INC0.062%
TAKEDA PHARMACEUTICAL CO LTD0.062%
COOPERATIEVE RABOBANK UA0.062%
UNITED AIRLINES 2020-1 CLASS A PAS0.062%
CITIBANK NA0.062%
JOHNSON & JOHNSON0.062%
BIOGEN INC0.062%
CVS HEALTH CORP0.062%
BARCLAYS PLC0.062%
CAPITAL ONE FINANCIAL CORPORATION0.062%
SUMITOMO MITSUI FINANCIAL GROUP IN0.062%
FORD MOTOR CREDIT COMPANY LLC0.062%
ACE INA HOLDINGS INC0.061%
BP CAPITAL MARKETS PLC0.061%
LLOYDS BANKING GROUP PLC0.061%
BAT INTERNATIONAL FINANCE PLC0.061%
AT&T INC0.061%
BARCLAYS PLC0.061%
VERIZON COMMUNICATIONS INC0.061%
ING GROEP NV0.061%
AUSTRALIA AND NEW ZEALAND BANKING0.061%
AXA EQUITABLE HOLDINGS INC0.061%
HOME DEPOT INC0.06%
MPLX LP0.06%
MCDONALDS CORPORATION0.06%
ING GROEP NV0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN0.06%
AT&T INC0.06%
META PLATFORMS INC0.06%
NOVARTIS CAPITAL CORP0.06%
COMCAST CORPORATION0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)0.059%
WESTPAC BANKING CORP0.059%
NETFLIX INC0.059%
US BANCORP0.059%
AMERICAN TOWER CORPORATION0.059%
CVS HEALTH CORP0.059%
FORD MOTOR CREDIT COMPANY LLC0.059%
US BANCORP0.059%
INTEL CORPORATION0.059%
DELL INTERNATIONAL LLC0.059%
T-MOBILE USA INC0.059%
BOEING CO0.058%
NATIONAL BANK OF CANADA0.058%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.058%
TRUIST FINANCIAL CORP0.058%
APPLE INC0.058%
MIZUHO FINANCIAL GROUP INC0.058%
CAPITAL ONE FINANCIAL CORPORATION0.058%
UBS AG (LONDON BRANCH)0.058%
SANTANDER UK GROUP HOLDINGS PLC0.058%
ANHEUSER-BUSCH INBEV WORLDWIDE INC0.058%
PHILIP MORRIS INTERNATIONAL INC0.058%
INTERCONTINENTAL EXCHANGE INC0.058%
MPLX LP0.058%
TYSON FOODS INC0.058%
FORD MOTOR CREDIT COMPANY LLC0.058%
KEYBANK NATIONAL ASSOCIATION0.057%
MORGAN STANLEY (FXD-FRN)0.057%
PFIZER INC0.057%
BRISTOL-MYERS SQUIBB CO0.057%
RTX CORP0.057%
TOYOTA MOTOR CREDIT CORP0.057%
BERRY GLOBAL INC0.057%
COMMONWEALTH BANK OF AUSTRALIA (NE0.057%
COOPERATIEVE RABOBANK UA (NEW YORK0.057%
GENERAL MOTORS FINANCIAL CO INC0.057%
FORD MOTOR CREDIT COMPANY LLC0.057%
ENERGY TRANSFER OPERATING LP0.057%
MIZUHO FINANCIAL GROUP INC0.057%
BANK OF NEW YORK MELLON CORP/THE0.057%
CHARTER COMMUNICATIONS OPERATING L0.057%
HONEYWELL INTERNATIONAL INC0.057%
BARCLAYS PLC (FXD-FRN)0.057%
SANDS CHINA LTD0.056%
WALT DISNEY CO0.056%
TORONTO-DOMINION BANK/THE0.056%
SABINE PASS LIQUEFACTION LLC0.056%
TRUIST FINANCIAL CORP0.056%
FLORIDA POWER & LIGHT CO0.056%
ROYAL BANK OF CANADA0.056%
TRANSCANADA PIPELINES LTD0.056%
AUSTRALIA AND NEW ZEALAND BANKING0.056%
NATIONAL AUSTRALIA BANK LTD (NEW Y0.056%
FORD MOTOR CREDIT COMPANY LLC0.056%
BANK OF MONTREAL0.056%
MITSUBISHI UFJ FINANCIAL GROUP INC0.056%
CREDIT SUISSE AG (NEW YORK)0.056%
CHENIERE ENERGY INC0.056%
JOHNSON & JOHNSON0.056%
PHILIP MORRIS INTERNATIONAL INC0.056%
DEUTSCHE BANK AG (NEW YORK BRANCH)0.056%
BANK OF MONTREAL0.056%
COOPERATIEVE RABOBANK UA (NEW YORK0.056%
FIFTH THIRD BANCORP0.056%
AUSTRALIA AND NEW ZEALAND BANKING0.056%
SPRINT CORP0.056%
MORGAN STANLEY0.056%
AMGEN INC0.056%
NATIONAL AUSTRALIA BANK LTD (NEW Y0.056%
AUSTRALIA AND NEW ZEALAND BANKING0.056%
NATIONAL AUSTRALIA BANK LTD (NEW Y0.056%
FORD MOTOR CREDIT COMPANY LLC0.056%
NATWEST GROUP PLC0.055%
GENERAL MOTORS FINANCIAL CO INC0.055%
UNITEDHEALTH GROUP INC0.055%
CITIGROUP INC0.055%
TORONTO-DOMINION BANK/THE0.055%
US BANCORP0.055%
MANUFACTURERS AND TRADERS TRUST CO0.055%
WESTPAC BANKING CORP0.055%
HSBC HOLDINGS PLC0.055%
CONOCO INC.0.055%
FORD MOTOR CREDIT COMPANY LLC0.055%
HUNTINGTON NATIONAL BANK0.055%
NATIONAL AUSTRALIA BANK LTD (NEW Y0.055%
SALESFORCE.COM INC.0.055%
JPMORGAN CHASE & CO0.055%
PNC BANK NATIONAL ASSOCIATION0.055%
BARCLAYS PLC0.055%
GENERAL MOTORS FINANCIAL CO (FXD)0.055%
ROGERS COMMUNICATIONS INC0.055%
TORONTO-DOMINION BANK/THE0.055%
AERCAP IRELAND CAPITAL DAC0.054%
KEYBANK NA0.054%
SHELL INTERNATIONAL FINANCE BV0.054%
BARCLAYS PLC0.054%
SYNCHRONY FINANCIAL0.054%
CAPITAL ONE FINANCIAL CORPORATION0.054%
ROYAL BANK OF SCOTLAND GROUP PLC0.054%
BAKER HUGHES A GE COMPANY LLC0.054%
CIGNA CORP0.054%
TORONTO-DOMINION BANK/THE0.054%
DISCOVER BANK0.054%
SHIRE ACQUISITIONS INVESTMENTS IRE0.054%
MERCK & CO INC0.054%
ARCELORMITTAL SA0.054%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.054%
GSK CONSUMER HEALTHCARE CAPITAL US0.054%
BARCLAYS PLC0.054%
TORONTO-DOMINION BANK/THE0.054%
WALMART INC0.054%
BRANCH BANKING AND TRUST COMPANY0.054%
BAT INTERNATIONAL FINANCE PLC0.054%
BPCE SA0.054%
PAYPAL HOLDINGS INC0.054%
US BANCORP0.054%
CISCO SYSTEMS INC0.054%
COMCAST CORPORATION0.053%
SUMITOMO MITSUI FINANCIAL GROUP IN0.053%
LLOYDS BANKING GROUP PLC0.053%
AMERICAN EXPRESS COMPANY (FX-FRN)0.053%
CAPITAL ONE FINANCIAL CORPORATION0.053%
DUKE ENERGY CORP0.053%
BANK OF NOVA SCOTIA0.053%
AMERICAN EXPRESS COMPANY (FXD-FRN)0.053%
AMGEN INC0.053%
NORTHROP GRUMMAN CORP0.053%
GSK CONSUMER HEALTHCARE CAPITAL US0.053%
CAPITAL ONE FINANCIAL CORPORATION0.053%
INTEL CORPORATION0.053%
BANK OF MONTREAL0.053%
COSTCO WHOLESALE CORPORATION0.053%
DELL INTERNATIONAL LLC / EMC CORP0.053%
WARNERMEDIA HOLDINGS INC0.053%
DEUTSCHE BANK AG (NY BRANCH) FXD-F0.052%
T-MOBILE USA INC0.052%
SHERWIN-WILLIAMS COMPANY (THE)0.052%
WESTPAC BANKING CORP0.052%
BANK OF NOVA SCOTIA0.052%
HCA INC0.052%
SUMITOMO MITSUI FINANCIAL GROUP IN0.052%
MITSUBISHI UFJ FINANCIAL GROUP INC0.052%
HOME DEPOT INC0.051%
COCA-COLA CO0.051%
ING GROEP NV0.051%
ROYAL BANK OF CANADA0.051%
DTE ENERGY COMPANY0.051%
SUMITOMO MITSUI FINANCIAL GROUP IN0.051%
ROYAL BANK OF CANADA0.051%
WABTEC CORPORATION0.051%
CANADIAN NATURAL RESOURCES LTD0.051%
AERCAP IRELAND CAPITAL DAC0.051%
CHARTER COMMUNICATIONS OPERATING L0.051%
NORTHERN TRUST CORPORATION0.051%
TRUIST FINANCIAL CORP0.051%
DOLLAR TREE INC0.051%
FORD MOTOR CREDIT COMPANY LLC0.051%
HOME DEPOT INC0.051%
EQT CORP0.051%
GENERAL MOTORS FINANCIAL CO INC0.051%
TOYOTA MOTOR CREDIT CORP0.051%
FORD MOTOR COMPANY0.051%
MITSUBISHI UFJ FINANCIAL GROUP INC0.051%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.051%
TRUIST FINANCIAL CORP0.051%
JOHN DEERE CAPITAL CORP0.051%
PHILIP MORRIS INTERNATIONAL INC0.05%
UNITED TECHNOLOGIES CORPORATION0.05%
ASTRAZENECA FINANCE LLC0.05%
SUNOCO LOGISTICS PARTNERS OPERATIO0.05%
GENERAL MOTORS FINANCIAL CO INC0.05%
MIZUHO FINANCIAL GROUP INC0.05%
INTERCONTINENTAL EXCHANGE INC0.05%
BANK OF NEW YORK MELLON CORP/THE0.05%
INTEL CORPORATION0.05%
RAYTHEON TECHNOLOGIES CORPORATION0.05%
AMERICAN EXPRESS COMPANY0.05%
CHENIERE CORPUS CHRISTI HOLDINGS L0.05%
CHARLES SCHWAB CORPORATION (THE)0.05%
GILEAD SCIENCES INC0.05%
HSBC USA INC0.05%
AMGEN INC0.05%
NVIDIA CORPORATION0.049%
OCCIDENTAL PETROLEUM CORPORATION0.049%
CITIGROUP INC0.049%
OMNICOM GROUP INC0.049%
KINDER MORGAN INC0.049%
STATE STREET CORP0.049%
ALTRIA GROUP INC0.049%
FORD MOTOR CREDIT COMPANY LLC0.049%
SOUTHERN COMPANY (THE)0.049%
CELANESE US HOLDINGS LLC0.049%
LOWES COMPANIES INC0.049%
AMERICAN EXPRESS COMPANY (FX-FRN)0.049%
HUNTINGTON BANCSHARES INC0.049%
GLOBAL PAYMENTS INC0.049%
GENERAL MOTORS CO0.049%
PFIZER INC0.049%
CHARTER COMMUNICATIONS OPERATING L0.048%
WARNERMEDIA HOLDINGS INC0.048%
CATERPILLAR FINANCIAL SERVICES COR0.048%
ARES CAPITAL CORPORATION0.048%
BANK OF MONTREAL0.048%
MIZUHO FINANCIAL GROUP INC0.048%
WELLTOWER INC0.048%
CAPITAL ONE FINANCIAL CORPORATION0.048%
LLOYDS BANKING GROUP PLC0.048%
AMAZON.COM INC0.048%
BROADCOM INC0.048%
LOWES COMPANIES INC0.048%
GENERAL MOTORS FINANCIAL CO INC0.048%
SYSCO CORPORATION0.048%
HP INC0.048%
GENERAL MILLS INC0.048%
ROYAL BANK OF CANADA0.048%
SUMITOMO MITSUI FINANCIAL GROUP IN0.048%
PEPSICO INC0.048%
BARCLAYS PLC0.048%
BANCO SANTANDER SA0.048%
LOWES COMPANIES INC0.048%
CHARLES SCHWAB CORPORATION (THE)0.048%
INTERNATIONAL BUSINESS MACHINES CO0.048%
ORACLE CORPORATION0.048%
HCA INC0.048%
CONAGRA BRANDS INC0.048%
M&T BANK CORPORATION0.048%
COMCAST CORPORATION0.047%
CHARTER COMMUNICATIONS OPERATING L0.047%
BOEING CO0.047%
DISCOVER FINANCIAL SERVICES0.047%
GENERAL MOTORS FINANCIAL CO INC0.047%
FIDELITY NATIONAL INFORMATION SERV0.047%
VMWARE INC0.047%
CAPITAL ONE FINANCIAL CORPORATION0.047%
WALMART INC0.047%
UBS AG (LONDON BRANCH)0.047%
ASTRAZENECA FINANCE LLC0.047%
LOWES COMPANIES INC0.047%
ENBRIDGE INC0.047%
GENERAL MOTORS FINANCIAL CO INC0.047%
SANTANDER UK GROUP HOLDINGS PLC0.047%
BLACKSTONE PRIVATE CREDIT FUND0.047%
BOEING CO0.047%
TORONTO-DOMINION BANK/THE0.047%
SIMON PROPERTY GROUP LP0.047%
AERCAP IRELAND CAPITAL DAC0.046%
CIGNA CORP0.046%
TELEFONICA EMISIONES SAU0.046%
BANCO SANTANDER SA0.046%
TORONTO-DOMINION BANK/THE0.046%
NATWEST GROUP PLC0.046%
WESTPAC BANKING CORP0.046%
DEUTSCHE BANK AG (NEW YORK BRANCH)0.046%
CANADIAN IMPERIAL BANK OF COMMERCE0.046%
NOMURA HOLDINGS INC0.046%
ICON INVESTMENTS SIX DESIGNATED AC0.046%
DIAGEO CAPITAL PLC0.046%
BANCO SANTANDER SA0.046%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.046%
SANTANDER HOLDINGS USA INC0.046%
WESTPAC BANKING CORP0.046%
SUMITOMO MITSUI FINANCIAL GROUP IN0.046%
US BANCORP0.046%
JEFFERIES FINANCIAL GROUP INC0.046%
FORD MOTOR CREDIT COMPANY LLC0.046%
NOMURA HOLDINGS INC0.046%
CATERPILLAR FINANCIAL SERVICES COR0.046%
US BANCORP0.046%
DIAGEO CAPITAL PLC0.046%
CRH SMW FINANCE DAC0.046%
SUMITOMO MITSUI FINANCIAL GROUP IN0.046%
ROYAL BANK OF SCOTLAND GROUP PLC0.046%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.046%
CANADIAN IMPERIAL BANK OF COMMERCE0.046%
DEUTSCHE BANK AG (NEW YORK BRANCH)0.046%
LLOYDS BANKING GROUP PLC0.046%
BANCO SANTANDER SA0.046%
IQVIA INC0.046%
HSBC HOLDINGS PLC0.046%
VERIZON COMMUNICATIONS INC0.046%
LLOYDS BANKING GROUP PLC0.046%
NATWEST GROUP PLC0.045%
FORD MOTOR CREDIT COMPANY LLC0.045%
BANCO SANTANDER SA (FXD-FXD)0.045%
BROADCOM INC0.045%
BRISTOL-MYERS SQUIBB CO0.045%
HOME DEPOT INC0.045%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.045%
MITSUBISHI UFJ FINANCIAL GROUP INC0.045%
US BANCORP0.045%
MIZUHO FINANCIAL GROUP INC0.045%
FORD MOTOR CREDIT COMPANY LLC0.045%
BANK OF MONTREAL0.045%
NOMURA HOLDINGS INC0.045%
GE HEALTHCARE TECHNOLOGIES INC0.045%
NATWEST GROUP PLC0.045%
MITSUBISHI UFJ FINANCIAL GROUP INC0.045%
ASTRAZENECA FINANCE LLC0.045%
LAM RESEARCH CORPORATION0.045%
NOMURA HOLDINGS INC0.045%
NATWEST GROUP PLC0.045%
CANADIAN IMPERIAL BANK OF COMMERCE0.045%
T-MOBILE USA INC0.045%
NATWEST GROUP PLC0.045%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.045%
T-MOBILE USA INC0.045%
ROYAL BANK OF CANADA0.045%
BANCO SANTANDER SA0.045%
NATWEST GROUP PLC0.045%
L3HARRIS TECHNOLOGIES INC0.045%
TOYOTA MOTOR CREDIT CORP0.045%
PNC FINANCIAL SERVICES GROUP INC (0.045%
WESTPAC BANKING CORP0.045%
EXXON MOBIL CORP0.045%
DIAGEO CAPITAL PLC0.045%
HOME DEPOT INC0.045%
JOHNSON & JOHNSON0.045%
BRITISH TELECOMMUNICATIONS PLC0.045%
BANCO SANTANDER SA0.045%
PACIFIC GAS AND ELECTRIC CO0.045%
INTEL CORPORATION0.044%
BANK OF MONTREAL0.044%
WALMART INC0.044%
NISOURCE FINANCE CORPORATION0.044%
MICROCHIP TECHNOLOGY INCORPORATED0.044%
ING GROEP NV0.044%
INTEL CORPORATION0.044%
FORD MOTOR CREDIT COMPANY LLC0.044%
LOWES COS INC0.044%
COCA-COLA CO0.044%
T-MOBILE USA INC0.044%
GENERAL MOTORS FINANCIAL CO INC0.044%
CAPITAL ONE FINANCIAL CORPORATION0.044%
MITSUBISHI UFJ FINANCIAL GROUP INC0.044%
BANCO SANTANDER SA0.044%
ANTHEM INC0.044%
TORONTO-DOMINION BANK/THE0.044%
JD.COM INC0.044%
SABINE PASS LIQUEFACTION LLC0.044%
GOLDMAN SACHS GROUP INC/THE0.044%
FISERV INC0.044%
INTERNATIONAL BUSINESS MACHINES CO0.044%
MIZUHO FINANCIAL GROUP INC0.044%
CAMPBELL SOUP COMPANY0.044%
ROYAL BANK OF CANADA0.044%
FIFTH THIRD BANCORP0.044%
GE HEALTHCARE TECHNOLOGIES INC0.044%
AEGON NV0.044%
FIFTH THIRD BANK0.044%
CIGNA CORP0.044%
HONEYWELL INTERNATIONAL INC0.044%
UNITEDHEALTH GROUP INC0.044%
MCDONALDS CORPORATION0.044%
INTERNATIONAL BUSINESS MACHINES CO0.044%
ROYAL BANK OF SCOTLAND GROUP PLC0.044%
AMERICAN EXPRESS COMPANY0.044%
HSBC HOLDINGS PLC0.044%
MITSUBISHI UFJ FINANCIAL GROUP INC0.044%
GLP CAPITAL LP / GLP FINANCING II0.044%
AMGEN INC0.044%
US 2YR NOTE DEC 240.044%
T-MOBILE USA INC0.044%
US BANCORP0.044%
AERCAP IRELAND CAPITAL DAC0.044%
ROYAL BANK OF SCOTLAND GROUP PLC0.044%
KRAFT HEINZ FOODS CO0.044%
BANCO SANTANDER SA0.044%
AMAZON.COM INC0.044%
BANK OF NOVA SCOTIA0.044%
ANALOG DEVICES INC0.044%
BANK OF NEW YORK MELLON CORP/THE0.044%
LLOYDS BANKING GROUP PLC0.044%
PRUDENTIAL FINANCIAL INC0.044%
FORD MOTOR CREDIT COMPANY LLC0.043%
AMERICAN HONDA FINANCE CORPORATION0.043%
TOYOTA MOTOR CREDIT CORP0.043%
UNILEVER CAPITAL CORP0.043%
AON NORTH AMERICA INC0.043%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.043%
CROWN CASTLE INC0.043%
MASTERCARD INC0.043%
PFIZER INC0.043%
WESTPAC BANKING CORP0.043%
AMERICA MOVIL SAB DE CV0.043%
UNITEDHEALTH GROUP INC0.043%
PNC FINANCIAL SERVICES GROUP INC (0.043%
ROGERS COMMUNICATIONS INC0.043%
COMERICA INCORPORATED0.043%
VENTAS REALTY LP0.043%
WESTPAC BANKING CORP0.043%
TOYOTA MOTOR CORPORATION0.043%
APPLE INC0.043%
ARES CAPITAL CORPORATION0.043%
DEUTSCHE BANK AG0.043%
DEUTSCHE BANK AG (NEW YORK BRANCH)0.043%
ROYAL BANK OF CANADA0.043%
SANDS CHINA LTD0.043%
MIZUHO FINANCIAL GROUP INC0.043%
WILLIAMS COMPANIES INC0.043%
MITSUBISHI UFJ FINANCIAL GROUP INC0.043%
BANCO SANTANDER SA0.043%
AMAZON.COM INC0.043%
TENCENT MUSIC ENTERTAINMENT GROUP0.043%
MITSUBISHI UFJ FINANCIAL GROUP INC0.043%
UNION PACIFIC CORPORATION0.043%
SUMITOMO MITSUI FINANCIAL GROUP IN0.043%
TOTAL CAPITAL INTERNATIONAL SA0.043%
SANTANDER UK GROUP HOLDINGS PLC0.043%
TRUIST BANK0.043%
ENTERPRISE PRODUCTS OPERATING LLC0.043%
LLOYDS BANKING GROUP PLC0.043%
CONAGRA BRANDS INC0.043%
PARKER HANNIFIN CORPORATION0.043%
MIZUHO FINANCIAL GROUP INC0.043%
BAIDU INC0.043%
FORD MOTOR CREDIT COMPANY LLC0.043%
ING GROEP NV0.042%
MIZUHO FINANCIAL GROUP INC0.042%
BLACKSTONE PRIVATE CREDIT FUND0.042%
MICROSOFT CORPORATION0.042%
CITIZENS FINANCIAL GROUP INC0.042%
MARRIOTT INTERNATIONAL INC0.042%
CVS HEALTH CORP0.042%
TSMC ARIZONA CORP0.042%
PARKER HANNIFIN CORPORATION0.042%
BAT INTERNATIONAL FINANCE PLC0.042%
ASTRAZENECA FINANCE LLC0.042%
NOVARTIS CAPITAL CORP0.042%
BANCO SANTANDER SA0.042%
BANK OF NOVA SCOTIA0.042%
NOMURA HOLDINGS INC0.042%
S&P GLOBAL INC0.042%
EVERSOURCE ENERGY0.042%
BRISTOL-MYERS SQUIBB CO0.042%
TOYOTA MOTOR CORPORATION0.042%
ENTERPRISE PRODUCTS OPERATING LLC0.042%
STRYKER CORPORATION0.042%
BOOKING HOLDINGS INC0.042%
CATERPILLAR FINANCIAL SERVICES COR0.042%
SANTANDER UK GROUP HOLDINGS PLC0.042%
AERCAP IRELAND CAPITAL LTD / AERCA0.042%
BANCO SANTANDER SA0.042%
HSBC HOLDINGS PLC0.042%
BANCO SANTANDER SA0.042%
NATWEST GROUP PLC0.042%
SANTANDER UK GROUP HOLDINGS PLC0.042%
MIZUHO FINANCIAL GROUP INC0.042%
SHELL INTERNATIONAL FINANCE BV0.042%
VISA INC0.042%
GENERAL MOTORS FINANCIAL CO INC0.042%
ENTERPRISE PRODUCTS OPERATING LLC0.042%
EXXON MOBIL CORP0.042%
VERIZON COMMUNICATIONS INC0.042%
NOMURA HOLDINGS INC0.042%
S&P GLOBAL INC0.042%
KEURIG DR PEPPER INC0.042%
CANADIAN IMPERIAL BANK OF COMMERCE0.042%
WESTPAC BANKING CORP0.042%
WESTPAC BANKING CORP0.042%
JOHN DEERE CAPITAL CORP0.042%
ENERGY TRANSFER LP0.042%
AIR LEASE CORPORATION0.042%
BAIDU INC0.042%
HSBC HOLDINGS PLC0.042%
CIGNA GROUP0.042%
UNITEDHEALTH GROUP INC0.042%
MORGAN STANLEY (FXD-FRN)0.042%
ENERGY TRANSFER PARTNERS LP0.041%
WILLIAMS COMPANIES INC0.041%
REGAL REXNORD CORP0.041%
HCA INC0.041%
WESTPAC BANKING CORP0.041%
VICI PROPERTIES LP0.041%
PLAINS ALL AMERICAN PIPELINE LP /0.041%
GLOBAL PAYMENTS INC0.041%
BAXTER INTERNATIONAL INC0.041%
FORD MOTOR CREDIT COMPANY LLC0.041%
CSX CORP0.041%
BP CAPITAL MARKETS AMERICA INC.0.041%
STATE STREET CORP0.041%
JOHN DEERE CAPITAL CORP0.041%
MIZUHO FINANCIAL GROUP INC0.041%
BANK OF MONTREAL0.041%
GLAXOSMITHKLINE CAPITAL PLC0.041%
BROOKFIELD FINANCE INC0.041%
COREBRIDGE FINANCIAL INC0.041%
ASTRAZENECA FINANCE LLC0.041%
APPLIED MATERIALS INC0.041%
BANK OF NEW YORK MELLON CORP/THE0.041%
WILLIAMS COMPANIES INC0.041%
ANGLOGOLD ASHANTI LTD0.041%
BAT INTERNATIONAL FINANCE PLC0.041%
CENTERPOINT ENERGY RESOURCES CORPO0.041%
SOUTHERN COMPANY (THE)0.041%
AMERICAN HONDA FINANCE CORPORATION0.041%
EXXON MOBIL CORP0.041%
TRUIST FINANCIAL CORP0.041%
NVIDIA CORPORATION0.041%
CANADIAN PACIFIC RAILWAY COMPANY0.041%
ENABLE MIDSTREAM PARTNERS LP0.041%
HOME DEPOT INC0.041%
WALMART INC0.04%
CHARLES SCHWAB CORPORATION (THE)0.04%
ENTERPRISE PRODUCTS OPERATING LLC0.04%
JOHNSON & JOHNSON0.04%
ROYAL BANK OF CANADA0.04%
MCDONALDS CORPORATION0.04%
BP CAPITAL MARKETS AMERICA INC.0.04%
ALGONQUIN POWER & UTILITIES CORP0.04%
MERCK & CO INC0.04%
ARES CAPITAL CORPORATION0.04%
CAPITAL ONE FINANCIAL CORPORATION0.04%
ROYAL BANK OF CANADA0.04%
INTERCONTINENTAL EXCHANGE INC0.04%
CATERPILLAR FINANCIAL SERVICES0.04%
INTEL CORPORATION0.04%
FORD MOTOR CREDIT COMPANY LLC0.04%
UNITEDHEALTH GROUP INC0.04%
ROYALTY PHARMA PLC0.04%
CDW LLC0.04%
BORGWARNER INC0.04%
JOHN DEERE CAPITAL CORP0.04%
SANDS CHINA LTD0.04%
BHP BILLITON FINANCE (USA) LTD0.04%
SANTANDER HOLDINGS USA INC0.04%
PNC FINANCIAL SERVICES GROUP INC (0.04%
ENERGY TRANSFER PARTNERS LP0.04%
BLACKROCK INC0.04%
PNC FINANCIAL SERVICES GROUP INC (0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)0.039%
MEDTRONIC GLOBAL HOLDINGS SCA0.039%
GENERAL MOTORS FINANCIAL CO INC0.039%
UNITEDHEALTH GROUP INC0.039%
GENERAL MOTORS FINANCIAL CO INC0.039%
CARDINAL HEALTH INC0.039%
BANK OF NEW YORK MELLON CORP/THE0.039%
AMAZON.COM INC0.039%
AIR LEASE CORPORATION0.039%
ELI LILLY AND COMPANY0.039%
DEUTSCHE BANK AG (NEW YORK BRANCH)0.039%
TORONTO-DOMINION BANK/THE0.039%
KROGER CO0.039%
TRANSCONTINENTAL GAS PIPE LINE COM0.039%
ARES CAPITAL CORPORATION0.039%
EMERSON ELECTRIC CO0.039%
AMERICAN HONDA FINANCE CORPORATION0.039%
JPMORGAN CHASE & CO0.039%
SOLVENTUM CORP0.039%
HOME DEPOT INC0.039%
TAPESTRY INC0.039%
PNC FINANCIAL SERVICES GROUP INC (0.039%
CONCENTRIX CORP0.039%
META PLATFORMS INC0.039%
EBAY INC0.039%
DOMINION ENERGY INC0.039%
HESS CORPORATION0.039%
IQVIA INC0.039%
JOHN DEERE CAPITAL CORP0.039%
CINTAS CORPORATION NO 20.039%
CELANESE US HOLDINGS LLC0.039%
PIONEER NATURAL RESOURCES COMPANY0.039%
AUTOMATIC DATA PROCESSING INC0.039%
LAS VEGAS SANDS CORP0.039%
HOME DEPOT INC0.039%
STARBUCKS CORPORATION0.039%
MERCK & CO INC0.039%
KROGER CO0.039%
SANTANDER HOLDINGS USA INC0.039%
CVS HEALTH CORP0.039%
BROADCOM INC0.039%
NIKE INC0.038%
BANK OF NEW YORK MELLON CORP/THE0.038%
BOSTON PROPERTIES LP0.038%
T-MOBILE USA INC0.038%
KENVUE INC0.038%
NOVARTIS CAPITAL CORP0.038%
FS KKR CAPITAL CORP0.038%
TOTAL CAPITAL SA0.038%
ARES CAPITAL CORPORATION0.038%
OWL ROCK CAPITAL CORP0.038%
STARBUCKS CORPORATION0.038%
PROCTER & GAMBLE COMPANY0.038%
HOME DEPOT INC0.038%
TOYOTA MOTOR CORPORATION0.038%
MANULIFE FINANCIAL CORP0.038%
MANULIFE FINANCIAL CORP0.038%
MICRON TECHNOLOGY INC0.038%
GENERAL DYNAMICS CORPORATION0.038%
ENTERPRISE PRODUCTS OPERATING LLC0.038%
MPLX LP0.038%
BOEING CO0.038%
NETFLIX INC0.038%
CAPITAL ONE FINANCIAL CORPORATION0.038%
DIGITAL REALTY TRUST LP0.038%
BANK OF NOVA SCOTIA0.038%
FISERV INC0.038%
ALPHABET INC0.038%
COCA-COLA CO0.038%
BROOKFIELD FINANCE INC0.038%
CHARLES SCHWAB CORPORATION (THE)0.038%
WALT DISNEY CO0.038%
JOHN DEERE CAPITAL CORP0.038%
KEURIG DR PEPPER INC0.038%
GENERAL MOTORS FINANCIAL CO INC0.038%
COREBRIDGE FINANCIAL INC0.038%
INTERCONTINENTAL EXCHANGE INC0.038%
CAPITAL ONE FINANCIAL CRP (FX-FRN)0.038%
CROWN CASTLE INTERNATIONAL CORP0.038%
FISERV INC0.038%
EXTRA SPACE STORAGE LP0.038%
PEPSICO INC0.038%
BP CAPITAL MARKETS AMERICA INC0.038%
GOLDMAN SACHS GROUP INC/THE0.038%
APPLE INC0.038%
PACIFIC GAS AND ELECTRIC COMPANY0.037%
TJX COMPANIES INC0.037%
ARCHER DANIELS MIDLAND CO0.037%
ROYAL BANK OF CANADA0.037%
EDISON INTERNATIONAL0.037%
SEMPRA ENERGY0.037%
NEWMONT CORPORATION0.037%
NASDAQ INC0.037%
CHEVRON CORP0.037%
CHARTER COMMUNICATIONS OPERATING L0.037%
CHARLES SCHWAB CORPORATION (THE)0.037%
CANADIAN IMPERIAL BANK OF COMMERCE0.037%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.037%
WALT DISNEY CO0.037%
WALT DISNEY CO0.037%
AMERICAN HONDA FINANCE CORPORATION0.037%
BAT CAPITAL CORP0.037%
BOSTON PROPERTIES LP0.037%
SANTANDER HOLDINGS USA INC0.037%
UNITED PARCEL SERVICE INC0.037%
ENBRIDGE INC0.037%
CATERPILLAR FINANCIAL SERVICES COR0.037%
WALT DISNEY CO0.037%
AMERICAN EXPRESS COMPANY0.037%
MICROCHIP TECHNOLOGY INCORPORATED0.037%
EXPEDIA GROUP INC0.037%
GENERAL MOTORS FINANCIAL CO INC0.037%
DIAMONDBACK ENERGY INC0.037%
ZOETIS INC0.037%
LOWES COMPANIES INC0.037%
HUMANA INC0.037%
ARES CAPITAL CORPORATION0.037%
ATHENE HOLDING LTD0.036%
EXPEDIA INC0.036%
HCA INC0.036%
UNITEDHEALTH GROUP INC0.036%
TOYOTA MOTOR CREDIT CORP0.036%
COMCAST CORPORATION0.036%
UNILEVER CAPITAL CORP0.036%
AERCAP IRELAND CAPITAL DAC0.036%
OCCIDENTAL PETROLEUM CORPORATION0.036%
CSX CORP0.036%
INTUIT INC.0.036%
BANK OF NOVA SCOTIA0.036%
LOWES COMPANIES INC0.036%
SIMON PROPERTY GROUP LP0.036%
FIFTH THIRD BANCORP0.036%
CATERPILLAR FINANCIAL SRVCS (FXD)0.036%
ELI LILLY AND COMPANY0.036%
PEPSICO INC0.036%
SOUTHERN COMPANY (THE)0.036%
PPG INDUSTRIES INC0.036%
SALESFORCE.COM INC.0.036%
GENERAL MOTORS FINANCIAL CO INC0.036%
ELI LILLY AND COMPANY0.036%
HONEYWELL INTERNATIONAL INC0.036%
WALMART INC0.036%
BAT CAPITAL CORP0.036%
BANK OF NEW YORK MELLON CORP/THE0.036%
FIFTH THIRD BANCORP0.036%
EMERA US FINANCE LP0.036%
ALLY FINANCIAL INC0.036%
PRUDENTIAL FINANCIAL INC0.036%
DISCOVER FINANCIAL SERVICES0.036%
SEMPRA ENERGY0.035%
SOUTHERN CALIFORNIA EDISON COMPANY0.035%
TARGA RESOURCES CORP0.035%
CONTINENTAL RESOURCES INC0.035%
STARBUCKS CORPORATION0.035%
SANOFI SA0.035%
WEC ENERGY GROUP INC0.035%
TRUIST FINANCIAL CORP0.035%
TARGA RESOURCES PARTNERS LP0.035%
ANALOG DEVICES INC0.035%
NISOURCE INC0.035%
MASTERCARD INC0.035%
BHP BILLITON FINANCE (USA) LTD0.035%
AT&T INC0.035%
ONEOK INC0.035%
3M CO0.035%
BOSTON PROPERTIES LP0.035%
TYSON FOODS INC0.035%
VENTAS REALTY LP0.035%
ENBRIDGE INC0.035%
KEURIG DR PEPPER INC0.035%
ALLY FINANCIAL INC0.035%
SIMON PROPERTY GROUP LP0.035%
APPLE INC0.035%
HCA INC0.035%
QUALCOMM INCORPORATED0.035%
ENERGY TRANSFER OPERATING LP0.035%
EXELON CORPORATION0.034%
SUZANO INTERNATIONAL FINANCE BV0.034%
DEUTSCHE BANK AG (NEW YORK BRANCH)0.034%
BOSTON PROPERTIES LP0.034%
ENERGY TRANSFER LP0.034%
PACIFIC GAS AND ELECTRIC COMPANY0.034%
JOHN DEERE CAPITAL CORP0.034%
BANK OF NOVA SCOTIA0.034%
CHARTER COMMUNICATIONS OPERATING L0.034%
BROOKFIELD FINANCE INC0.034%
BRISTOL-MYERS SQUIBB CO0.034%
INTUIT INC.0.034%
BROADCOM INC0.034%
UNILEVER CAPITAL CORP0.034%
CISCO SYSTEMS INC0.034%
ENBRIDGE INC0.034%
PEPSICO INC0.034%
ASTRAZENECA PLC0.034%
CHARLES SCHWAB CORPORATION (THE)0.034%
DISCOVERY COMMUNICATIONS LLC0.034%
AMERICAN ELECTRIC POWER COMPANY IN0.034%
TOYOTA MOTOR CREDIT CORP0.034%
TOYOTA MOTOR CREDIT CORP0.034%
BOEING CO0.034%
AERCAP IRELAND CAPITAL DAC0.034%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.034%
DTE ENERGY COMPANY0.034%
STARBUCKS CORPORATION0.034%
TARGA RESOURCES PARTNERS LP0.034%
THERMO FISHER SCIENTIFIC INC0.034%
JEFFERIES GROUP LLC0.034%
ROPER TECHNOLOGIES INC0.034%
DEUTSCHE BANK AG (NEW YORK BRANCH)0.034%
SUNTRUST BANK0.034%
TOYOTA MOTOR CREDIT CORP0.034%
DELTA AIR LINES INC0.034%
REGAL REXNORD CORP0.034%
COMCAST CORPORATION0.034%
MYLAN INC0.034%
TARGET CORPORATION0.034%
TORONTO-DOMINION BANK/THE0.034%
AMCOR FINANCE (USA) INC0.034%
THERMO FISHER SCIENTIFIC INC0.034%
CAPITAL ONE FINANCIAL CORPORATION0.034%
ENERGY TRANSFER LP0.034%
FISERV INC0.034%
LOCKHEED MARTIN CORPORATION0.034%
BP CAPITAL MARKETS AMERICA INC0.034%
BANK OF MONTREAL0.034%
STATE STREET CORP0.034%
BP CAPITAL MARKETS AMERICA INC0.034%
ALEXANDRIA REAL ESTATE EQUITIES IN0.033%
EDISON INTERNATIONAL0.033%
AUTOMATIC DATA PROCESSING INC0.033%
UNITED PARCEL SERVICE INC0.033%
ANHEUSER-BUSCH INBEV FINANCE INC0.033%
NEXTERA ENERGY CAPITAL HOLD (FXD)0.033%
CATERPILLAR FINANCIAL SERVICES COR0.033%
WILLIAMS COMPANIES INC0.033%
AMERICAN HONDA FINANCE CORPORATION0.033%
DUKE ENERGY CORP0.033%
BANK OF MONTREAL0.033%
ALLY FINANCIAL INC0.033%
ASTRAZENECA PLC0.033%
CROWN CASTLE INTERNATIONAL CORP0.033%
UNION PACIFIC CORPORATION0.033%
NXP BV0.033%
TSMC ARIZONA CORP0.033%
PUBLIC STORAGE0.033%
ENEL CHILE SA0.033%
TRUIST FINANCIAL CORP0.033%
HARRIS CORPORATION0.033%
VIATRIS INC0.033%
MARATHON OIL CORP0.033%
ADOBE INC0.033%
RELX CAPITAL INC0.033%
ELI LILLY AND COMPANY0.033%
ADOBE INC0.033%
CISCO SYSTEMS INC0.033%
KINDER MORGAN INC0.033%
TOYOTA MOTOR CREDIT CORP0.033%
ALLY FINANCIAL INC0.033%
BP CAPITAL MARKETS AMERICA INC0.033%
AMERICAN HONDA FINANCE CORPORATION0.033%
TOYOTA MOTOR CREDIT CORP0.033%
FLORIDA POWER & LIGHT CO0.033%
CHEVRON CORP0.033%
AMERICAN HONDA FINANCE CORPORATION0.033%
FORTIVE CORP0.033%
CARRIER GLOBAL CORP0.033%
EXELON CORPORATION0.033%
KEYCORP0.033%
LOWES COMPANIES INC0.033%
BANK OF NEW YORK MELLON CORP/THE0.033%
JOHN DEERE CAPITAL CORP0.033%
WESTPAC BANKING CORP0.033%
BOEING CO0.033%
GENERAL MOTORS FINANCIAL CO INC0.032%
COREBRIDGE FINANCIAL INC0.032%
SOUTHERN CALIFORNIA EDISON COMPANY0.032%
CROWN CASTLE INTERNATIONAL CORP0.032%
NIKE INC0.032%
BP CAPITAL MARKETS AMERICA INC.0.032%
WRKCO INC0.032%
AIR LEASE CORPORATION0.032%
BP CAPITAL MARKETS PLC0.032%
REPUBLIC SERVICES INC0.032%
HONEYWELL INTERNATIONAL INC0.032%
ILLINOIS TOOL WORKS INC0.032%
T-MOBILE USA INC0.032%
ONEOK INC0.032%
HP INC0.032%
3M CO0.032%
TOYOTA MOTOR CREDIT CORP0.032%
ZOETIS INC0.032%
BRIXMOR OPERATING PARTNERSHIP LP0.032%
COLGATE-PALMOLIVE CO0.032%
UNION ELECTRIC CO0.032%
AMERICAN TOWER CORPORATION0.032%
HF SINCLAIR CORP0.032%
HONDA MOTOR CO LTD0.032%
PROCTER & GAMBLE CO0.032%
MGIC INVESTMENT CORPORATION0.032%
ELI LILLY AND COMPANY0.032%
LAS VEGAS SANDS CORP0.032%
BANK OF NEW YORK MELLON CORP/THE0.032%
CHUBB INA HOLDINGS INC0.032%
DIGITAL REALTY TRUST LP0.032%
WORKDAY INC0.032%
CROWN CASTLE INTERNATIONAL CORP0.032%
WHIRLPOOL CORPORATION0.032%
AMERICAN TOWER CORPORATION0.032%
TORONTO-DOMINION BANK/THE0.032%
AMERICAN HONDA FINANCE CORPORATION0.032%
STATE STREET CORP0.032%
INTEL CORPORATION0.032%
AMERICAN TOWER CORPORATION0.032%
DIGITAL REALTY TRUST LP0.032%
AMGEN INC0.032%
J M SMUCKER CO0.032%
PEPSICO INC0.032%
AES CORPORATION (THE)0.032%
GENERAL MILLS INC0.032%
PROCTER & GAMBLE CO0.032%
PHARMACIA CORPORATION0.032%
ROYAL BANK OF CANADA0.032%
JBS USA LUX SA0.032%
BRIXMOR OPERATING PARTNERSHIP LP0.032%
BLACKSTONE SECURED LENDING FUND0.032%
CROWN CASTLE INTERNATIONAL CORP0.032%
BRISTOL-MYERS SQUIBB CO0.032%
HCA INC0.032%
PROCTER & GAMBLE CO0.032%
SANTANDER HOLDINGS USA INC0.032%
PRAXAIR INC0.032%
TARGET CORPORATION0.032%
JOHN DEERE CAPITAL CORP0.032%
VALERO ENERGY CORPORATION0.032%
COMCAST CORPORATION0.032%
AMERICAN HONDA FINANCE CORPORATION0.032%
BERKSHIRE HATHAWAY FINANCE CORP0.032%
AERCAP IRELAND CAPITAL DAC0.032%
NXP BV0.032%
TOYOTA MOTOR CREDIT CORP0.032%
NATIONAL RURAL UTILITIES COOPERATI0.032%
JBS USA LUX SA0.032%
GILEAD SCIENCES INC0.031%
OCCIDENTAL PETROLEUM CORPORATION0.031%
ORACLE CORPORATION0.031%
L3HARRIS TECHNOLOGIES INC0.031%
AMERISOURCEBERGEN CORPORATION0.031%
SOUTHERN CALIFORNIA EDISON COMPANY0.031%
PEPSICO INC0.031%
GEORGIA POWER COMPANY0.031%
AIR LEASE CORPORATION0.031%
DOW CHEMICAL COMPANY (THE)0.031%
COMCAST CORPORATION0.031%
DTE ENERGY COMPANY0.031%
PNC FINANCIAL SERVICES GROUP INC (0.031%
BANK OF NOVA SCOTIA0.031%
EMERSON ELECTRIC CO0.031%
PACIFIC GAS & ELECTRIC UTILITIES0.031%
FEDEX CORP0.031%
UNION PACIFIC CORPORATION0.031%
LOCKHEED MARTIN CORPORATION0.031%
NORFOLK SOUTHERN CORPORATION0.031%
WEYERHAEUSER COMPANY0.031%
PEPSICO INC0.031%
NORTHROP GRUMMAN CORP0.031%
ELEVANCE HEALTH INC0.031%
L3HARRIS TECHNOLOGIES INC0.031%
3M CO0.031%
SHERWIN-WILLIAMS COMPANY (THE)0.031%
BECTON DICKINSON AND COMPANY0.031%
TOYOTA MOTOR CREDIT CORP0.031%
RYDER SYSTEM INC0.031%
ROYALTY PHARMA PLC0.031%
CANADIAN IMPERIAL BANK OF COMMERCE0.031%
DEUTSCHE BANK AG (NEW YORK BRANCH)0.031%
BANK OF NOVA SCOTIA0.031%
TOYOTA MOTOR CREDIT CORP0.031%
AMERICAN ELECTRIC POWER COMPANY IN0.031%
COMMONWEALTH EDISON COMPANY0.031%
UNITEDHEALTH GROUP INC0.031%
CSX CORP0.031%
APPLE INC0.031%
LKQ CORP0.031%
AMERICAN TOWER CORPORATION0.031%
ROYAL BANK OF CANADA0.031%
NATIONAL RURAL UTILITIES COOPERATI0.031%
HOME DEPOT INC0.031%
ROYAL BANK OF CANADA0.031%
NSTAR ELECTRIC CO0.03%
AMERICAN TOWER CORPORATION0.03%
FORTIS INC0.03%
MASTERCARD INC0.03%
ERP OPERATING LP0.03%
PUBLIC STORAGE0.03%
COMCAST CORPORATION0.03%
TAPESTRY INC0.03%
AIR PRODUCTS AND CHEMICALS INC0.03%
PEPSICO INC0.03%
MARATHON PETROLEUM CORP0.03%
ONEOK INC0.03%
CHARLES SCHWAB CORPORATION (THE)0.03%
LPL HOLDINGS INC0.03%
AMERICAN ELECTRIC POWER COMPANY IN0.03%
PIEDMONT OPERATING PARTNERSHIP LP0.03%
FIDELITY NATIONAL INFORMATION SERV0.03%
JOHN DEERE CAPITAL CORP0.03%
EIDP INC0.03%
ERP OPERATING LP0.03%
HUMANA INC0.03%
CVS HEALTH CORP0.03%
DUKE ENERGY CAROLINAS LLC0.03%
MORGAN STANLEY0.03%
DUKE ENERGY CORP0.03%
REALTY INCOME CORPORATION0.03%
EQUIFAX INC0.03%
INTERNATIONAL BUSINESS MACHINES CO0.03%
JBS USA LUX SA0.03%
BANK OF NEW YORK MELLON CORP/THE0.03%
TYSON FOODS INC0.03%
DUKE ENERGY FLORIDA LLC0.03%
BHP BILLITON FINANCE (USA) LTD0.03%
INTEL CORPORATION0.03%
WASTE MANAGEMENT INC0.03%
AMERICAN TOWER CORPORATION0.03%
NETFLIX INC0.03%
PROLOGIS LP0.029%
ZOETIS INC0.029%
LENNAR CORPORATION0.029%
TAKE-TWO INTERACTIVE SOFTWARE INC.0.029%
NATIONAL GRID PLC0.029%
CAPITAL ONE FINANCIAL CORPORATION0.029%
AMERICAN HONDA FINANCE CORPORATION0.029%
IBM INTERNATIONAL CAPITAL PTE LTD0.029%
NATIONAL RURAL UTILITIES COOPERATI0.029%
OWL ROCK CAPITAL CORP0.029%
LAS VEGAS SANDS CORP0.029%
EQUIFAX INC0.029%
UNITEDHEALTH GROUP INC0.029%
ENACT HOLDINGS INC0.029%
PHILIP MORRIS INTERNATIONAL INC0.029%
DUKE ENERGY CORP0.029%
CVS HEALTH CORP0.029%
WASTE MANAGEMENT INC0.029%
BROADCOM CORP/BROADCOM CAYMAN FIN0.029%
MONDELEZ INTERNATIONAL INC0.029%
COMCAST CORPORATION0.029%
CROWN CASTLE INC0.029%
AEP TEXAS INC0.029%
CANADIAN IMPERIAL BANK OF COMMERCE0.029%
GOLUB CAPITAL BDC INC.0.029%
MCDONALDS CORPORATION0.029%
PIONEER NATURAL RESOURCES COMPANY0.029%
LABORATORY CORPORATION OF AMERICA0.029%
MEAD JOHNSON NUTRITION CO0.029%
WALT DISNEY CO0.029%
CONSTELLATION BRANDS INC0.029%
JOHN DEERE CAPITAL CORP0.029%
NUCOR CORPORATION0.029%
BANK OF NEW YORK MELLON CORP/THE0.029%
TEXAS INSTRUMENTS INC0.029%
DELL INTERNATIONAL LLC0.029%
RTX CORP0.029%
JOHN DEERE CAPITAL CORP0.029%
JOHNSON & JOHNSON0.029%
PPL CAPITAL FUNDING INC0.029%
AMERICAN ELECTRIC POWER COMPANY IN0.029%
CENTERPOINT ENERGY HOUSTON ELECTRI0.029%
PROCTER & GAMBLE CO0.029%
FLORIDA POWER & LIGHT CO0.029%
SEMPRA ENERGY0.029%
UNITEDHEALTH GROUP INC0.029%
WRKCO INC0.029%
EVERSOURCE ENERGY0.029%
SIMON PROPERTY GROUP LP0.029%
MARATHON OIL CORP0.029%
ENTERGY CORPORATION0.029%
BANK OF NOVA SCOTIA (FXD)0.028%
KEYSIGHT TECHNOLOGIES INC0.028%
PHILIP MORRIS INTERNATIONAL INC0.028%
AMERICAN AIRLINES 2015-1 PASS THRO0.028%
WASTE MANAGEMENT INC0.028%
CATERPILLAR FINANCIAL SERVICES COR0.028%
VONTIER CORP0.028%
GXO LOGISTICS INC0.028%
CONNECTICUT LIGHT AND POWER COMPAN0.028%
TRANSCANADA PIPELINES LTD0.028%
BECTON DICKINSON AND COMPANY0.028%
GLOBAL PAYMENTS INC0.028%
AMERICAN INTERNATIONAL GROUP INC0.028%
AES CORPORATION (THE)0.028%
MARRIOTT INTERNATIONAL INC0.028%
HP INC0.028%
WILLIAMS COMPANIES INC0.028%
SIXTH STREET LENDING PARTNERS0.028%
PEPSICO INC0.028%
MOTOROLA SOLUTIONS INC0.028%
TOYOTA MOTOR CREDIT CORP0.028%
DUKE ENERGY CORP0.028%
ESTEE LAUDER COMPANIES INC. (THE)0.028%
WRKCO INC0.028%
S&P GLOBAL INC0.028%
THERMO FISHER SCIENTIFIC INC0.028%
ARES STRATEGIC INCOME FUND0.028%
MICRON TECHNOLOGY INC0.028%
INGERSOLL RAND INC0.028%
AMERICAN TOWER CORPORATION0.028%
TARGA RESOURCES CORP0.028%
SOUTHERN CALIFORNIA GAS COMPANY0.028%
OWL ROCK CORE INCOME CORP0.028%
VALERO ENERGY PARTNERS LP0.028%
PHILLIPS 660.028%
CHEVRON USA INC0.028%
S&P GLOBAL INC0.028%
PHILLIPS 66 CO0.028%
T-MOBILE USA INC0.028%
GENERAL MOTORS CO0.028%
KROGER CO0.028%
BLACKROCK FUNDING INC0.028%
CH ROBINSON WORLDWIDE INC0.028%
EXELON CORPORATION0.028%
HF SINCLAIR CORP0.028%
CATERPILLAR FINANCIAL SERVICES COR0.028%
JOHN DEERE CAPITAL CORP0.028%
UNITEDHEALTH GROUP INC0.028%
PNC FINANCIAL SERVICES GROUP INC (0.028%
L3HARRIS TECHNOLOGIES INC0.028%
STRYKER CORPORATION0.028%
CHICAGO BOARD OPTIONS EXCHANGE INC0.028%
TRANSCANADA PIPELINES LIMITED0.028%
UNILEVER CAPITAL CORP0.028%
REGIONS FINANCIAL CORPORATION0.028%
PROCTER & GAMBLE COMPANY0.028%
GENUINE PARTS COMPANY0.028%
KLA-TENCOR CORPORATION0.028%
PACCAR FINANCIAL CORP0.028%
KEURIG DR PEPPER INC (FXD)0.028%
EXELON CORPORATION0.027%
AGL CAPITAL CORPORATION0.027%
RYDER SYSTEM INC0.027%
HP ENTERPRISE CORP0.027%
3M CO0.027%
WASTE MANAGEMENT INC0.027%
MASTERCARD INC0.027%
AON NORTH AMERICA INC0.027%
LOWES COMPANIES INC0.027%
MOSAIC CO0.027%
PRUDENTIAL FINANCIAL INC0.027%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.027%
LOCKHEED MARTIN CORPORATION0.027%
STANLEY BLACK & DECKER INC0.027%
WALMART INC0.027%
ENTERGY CORPORATION0.027%
UNITEDHEALTH GROUP INC0.027%
XCEL ENERGY INC0.027%
PHILLIPS 66 CO0.027%
AIR LEASE CORPORATION0.027%
XYLEM INC/NY0.027%
SOUTHERN CALIFORNIA EDISON COMPANY0.027%
TARGET CORPORATION0.027%
WESTLAKE CHEMICAL CORP0.027%
AMERICAN TOWER CORPORATION0.027%
INGERSOLL-RAND LUXEMBOURG FINANCE0.027%
SSM HEALTH CARE CORP0.027%
GENERAL MOTORS FINANCIAL CO INC0.027%
DUKE ENERGY CORP0.027%
GENERAL DYNAMICS CORPORATION0.027%
GOLDMAN SACHS GROUP INC/THE0.027%
ITC HOLDINGS CORP0.027%
GLP CAPITAL LP0.027%
CONSTELLATION BRANDS INC0.027%
SYNCHRONY FINANCIAL0.027%
BUNGE LIMITED FINANCE CORPORATION0.027%
CROWN CASTLE INC0.027%
ASTRAZENECA PLC0.027%
AVALONBAY COMMUNITIES INC0.027%
MCCORMICK & COMPANY INCORPORATED0.027%
PROCTER & GAMBLE CO0.027%
BERKSHIRE HATHAWAY ENERGY CO0.027%
AVANGRID INC0.027%
JOHN DEERE CAPITAL CORP0.027%
PUBLIC SERVICE ENTERPRISE GROUP IN0.027%
DIAMONDBACK ENERGY INC0.027%
TRINITY ACQUISITION PLC0.027%
AMEREN CORPORATION0.027%
BLUE OWL TECHNOLOGY FINANCE CORP I0.027%
CROWN CASTLE INTERNATIONAL CORP0.027%
HOME DEPOT INC0.027%
FISERV INC0.027%
HUNTSMAN INTERNATIONAL LLC0.027%
REGENCY CENTERS LP0.027%
COTERRA ENERGY INC0.027%
FEDEX CORP0.027%
FS KKR CAPITAL CORP0.027%
STRYKER CORPORATION0.027%
GENERAL DYNAMICS CORPORATION0.027%
EPR PROPERTIES0.027%
CLOROX COMPANY0.027%
TORONTO-DOMINION BANK/THE0.027%
WALMART INC0.027%
AMERICAN EXPRESS COMPANY0.027%
HOWMET AEROSPACE INC0.027%
VISA INC0.027%
WEC ENERGY GROUP INC0.027%
HOME DEPOT INC0.027%
SIMON PROPERTY GROUP LP0.027%
OMEGA HEALTHCARE INVESTORS INC0.027%
PROCTER & GAMBLE COMPANY0.027%
REPUBLIC SERVICES INC0.027%
KIMCO REALTY CORPORATION0.027%
CONAGRA BRANDS INC0.027%
TYCO ELECTRONICS GROUP SA0.027%
HUBBELL INCORPORATED0.027%
ERP OPERATING LP0.027%
PROLOGIS LP0.027%
PACIFIC GAS AND ELECTRIC COMPANY0.027%
TOYOTA MOTOR CORPORATION0.027%
GENERAL DYNAMICS CORPORATION0.027%
TOYOTA MOTOR CREDIT CORP0.027%
CONSOLIDATED EDISON COMPANY OF NEW0.027%
VIRGINIA ELECTRIC AND POWER COMPAN0.027%
DUKE ENERGY CAROLINAS LLC0.027%
ROGERS COMMUNICATIONS INC0.027%
UNITEDHEALTH GROUP INC0.027%
EXPEDIA INC0.026%
DXC TECHNOLOGY CO0.026%
FMC CORPORATION0.026%
CDW LLC0.026%
BOSTON PROPERTIES LP0.026%
COMMONWEALTH EDISON COMPANY0.026%
REALTY INCOME CORPORATION0.026%
SAN DIEGO GAS & ELECTRIC CO0.026%
PACIFIC GAS AND ELECTRIC COMPANY0.026%
BLACKROCK INC0.026%
JOHN DEERE CAPITAL CORP0.026%
BANK OF NEW YORK MELLON/THE0.026%
STATE STREET CORP0.026%
PACCAR FINANCIAL CORP0.026%
CONSTELLATION BRANDS INC0.026%
UNIVERSAL HEALTH SERVICES INC0.026%
EVERSOURCE ENERGY0.026%
AUTOZONE INC0.026%
MAGNA INTERNATIONAL INC.0.026%
ROPER TECHNOLOGIES INC0.026%
UNILEVER CAPITAL CORP0.026%
JOHN DEERE CAPITAL CORP0.026%
FIFTH THIRD BANCORP0.026%
CARDINAL HEALTH INC0.026%
BRISTOL-MYERS SQUIBB CO0.026%
EVERSOURCE ENERGY0.026%
INTERSTATE POWER AND LIGHT CO0.026%
SOUTHERN COMPANY (THE)0.026%
AMERICAN TOWER CORPORATION0.026%
DOLLAR GENERAL CORPORATION0.026%
BRIGHTHOUSE FINANCIAL INC0.026%
KIMBERLY-CLARK CORPORATION0.026%
TAKE-TWO INTERACTIVE SOFTWARE INC.0.026%
BANK OF NEW YORK MELLON CORP/THE0.026%
ANTHEM INC0.026%
EBAY INC0.026%
HARTFORD FINANCIAL SERVICES GROUP0.026%
FLEX LTD0.026%
ATLASSIAN CORP0.026%
WESTPAC BANKING CORP0.026%
JOHN DEERE CAPITAL CORP0.026%
ENABLE MIDSTREAM PARTNERS LP0.026%
GENERAL MOTORS FINANCIAL CO INC0.026%
NETAPP INC0.026%
DISCOVERY COMMUNICATIONS LLC0.025%
RADIAN GROUP INC0.025%
BLUE OWL CAPITAL CORP0.025%
EQUINIX INC0.025%
IBM INTERNATIONAL CAPITAL PTE LTD0.025%
TOYOTA MOTOR CREDIT CORP0.025%
PHILIP MORRIS INTERNATIONAL INC0.025%
PUGET ENERGY INC0.025%
FORTINET INC0.025%
FLEX LTD0.025%
HORMEL FOODS CORPORATION0.025%
BERRY GLOBAL INC0.025%
ONEOK INC0.025%
REALTY INCOME CORPORATION0.025%
CENTERPOINT ENERGY INC0.025%
ROYAL BANK OF CANADA0.025%
BANK OF NEW YORK MELLON CORP/THE0.025%
EDISON INTERNATIONAL0.025%
MCDONALDS CORPORATION0.025%
CONSTELLATION ENERGY GENERATION LL0.025%
JOHNSON CONTROLS INTERNATIONAL PLC0.025%
CATERPILLAR FINANCIAL SERVICES COR0.025%
VERALTO CORP0.025%
HOME DEPOT INC0.025%
OTIS WORLDWIDE CORP0.025%
CHEVRON USA INC0.025%
SKYWORKS SOLUTIONS INC.0.025%
COCA-COLA CO0.025%
THE KROGER CO0.025%
TELUS CORPORATION0.025%
INVESCO FINANCE PLC0.025%
SOUTHERN CALIFORNIA EDISON COMPANY0.025%
CSX CORP0.025%
ROPER TECHNOLOGIES INC0.025%
HEICO CORP0.025%
RYDER SYSTEM INC0.025%
NUTRIEN LTD0.025%
CIGNA CORP0.025%
ROHM AND HAAS COMPANY0.025%
ESSEX PROPERTY TRUST INC0.025%
AVALONBAY COMMUNITIES INC0.024%
VIRGINIA ELECTRIC AND POWER COMPAN0.024%
CONSTELLATION BRANDS INC0.024%
CDW LLC0.024%
UNION PACIFIC CORPORATION0.024%
BHP BILLITON FINANCE (USA) LTD0.024%
AMERICAN TOWER CORPORATION0.024%
ECOLAB INC0.024%
FLORIDA POWER AND LIGHT CO0.024%
ALLY FINANCIAL INC0.024%
NATIONAL RURAL UTILITIES COOPERATI0.024%
PHILIP MORRIS INTERNATIONAL INC0.024%
VERALTO CORP0.024%
BOARDWALK PIPELINES LP0.024%
ECOLAB INC0.024%
TC PIPELINES LP0.024%
AON CORP0.024%
AUTOZONE INC0.024%
AMERICAN ELECTRIC POWER COMPANY IN0.024%
DCP MIDSTREAM OPERATING LP0.024%
RIO TINTO FINANCE (USA) LIMITED0.024%
THERMO FISHER SCIENTIFIC INC0.024%
CBS CORP0.024%
PEPSICO INC0.024%
NORTHERN TRUST CORPORATION0.024%
CBRE SERVICES INC0.024%
GOLDMAN SACHS BDC INC0.024%
PENTAIR FINANCE SA0.024%
HYATT HOTELS CORP0.024%
AMPHENOL CORPORATION0.024%
NORFOLK SOUTHERN CORPORATION0.024%
INGERSOLL RAND INC0.024%
NORDSON CORPORATION0.024%
AUTOZONE INC0.024%
AIR PRODUCTS AND CHEMICALS INC0.024%
WESTERN DIGITAL CORPORATION0.024%
KEURIG DR PEPPER INC0.024%
UNITEDHEALTH GROUP INC0.024%
AMERICAN HONDA FINANCE CORPORATION0.024%
ESTEE LAUDER COMPANIES INC. (THE)0.024%
BOEING CO0.024%
NISOURCE INC0.023%
APPLIED MATERIALS INC0.023%
STATE STREET CORP0.023%
AMEREN CORPORATION0.023%
MASTEC INC0.023%
TYSON FOODS INC0.023%
AIR LEASE CORPORATION0.023%
ILLUMINA INC0.023%
WESTERN MIDSTREAM OPERATING LP0.023%
STEEL DYNAMICS INC0.023%
MARVELL TECHNOLOGY INC0.023%
D R HORTON INC0.023%
IBM CORP0.023%
CENTERPOINT ENERGY INC0.023%
AIR LEASE CORPORATION0.023%
RADIAN GROUP INC0.023%
MOHAWK INDUSTRIES INC0.023%
SOUTHERN COMPANY (THE)0.023%
FS KKR CAPITAL CORP0.023%
NATIONAL RURAL UTILITIES COOP FINA0.023%
WALT DISNEY CO0.023%
KINDER MORGAN INC0.023%
CHARLES SCHWAB CORPORATION (THE)0.023%
HPS CORPORATE LENDING FUND0.023%
DELTA AIR LINES 2020-1 CLASS AA PA0.023%
BANK OF AMERICA CORP0.023%
ENTERGY LOUISIANA LLC0.023%
ELEVANCE HEALTH INC0.023%
MARVELL TECHNOLOGY INC0.023%
ARCELORMITTAL0.023%
OVINTIV INC0.023%
COCA-COLA CONSOLIDATED INC0.023%
PACCAR FINANCIAL CORP0.023%
PUBLIC SERVICE ENTERPRISE GROUP IN0.023%
CHARLES SCHWAB CORPORATION (THE)0.023%
LAS VEGAS SANDS CORP0.023%
SYSCO CORPORATION0.023%
KROGER CO0.023%
MARRIOTT INTERNATIONAL INC0.023%
HYATT HOTELS CORP0.023%
LAM RESEARCH CORPORATION0.023%
SOUTHERN CALIFORNIA EDISON COMPANY0.023%
ABBOTT LABORATORIES0.023%
CommonSpirit Health0.023%
HOME DEPOT INC0.023%
ECOLAB INC0.023%
CNH INDUSTRIAL CAPITAL LLC0.023%
APOLLO DEBT SOLUTIONS BDC0.023%
BGC GROUP INC0.023%
PACIFICORP0.023%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.023%
AMEREN CORPORATION0.023%
TEXAS INSTRUMENTS INC0.023%
EVERSOURCE ENERGY0.023%
DCP MIDSTREAM OPERATING LP0.023%
BLACKROCK FUNDING INC0.023%
PPG INDUSTRIES INC0.023%
REPUBLIC SERVICES INC0.023%
REPUBLIC SERVICES INC0.023%
BANK ONE CORPORATION0.023%
MICRON TECHNOLOGY INC0.023%
ILLUMINA INC0.023%
EDISON INTERNATIONAL0.023%
GLOBAL PAYMENTS INC0.023%
AMERICAN TOWER CORPORATION0.023%
BLUE OWL CREDIT INCOME CORP0.023%
BANK OF NEW YORK MELLON CORP/THE0.023%
CANADIAN IMPERIAL BANK OF COMMERCE0.023%
CONNECTICUT LIGHT AND POWER COMPAN0.023%
BP CAPITAL MARKETS AMERICA INC.0.023%
VERIZON COMMUNICATIONS INC0.023%
JOHN DEERE CAPITAL CORP0.023%
ADOBE INC0.023%
ESSENT GROUP LTD0.023%
DUKE ENERGY OHIO INC0.023%
OCCIDENTAL PETROLEUM CORPORATION0.023%
PUBLIC SERVICE ENTERPRISE GROUP IN0.023%
AMERIPRISE FINANCIAL INC0.023%
SOUTHERN POWER COMPANY0.023%
TOYOTA MOTOR CREDIT CORP0.023%
WEC ENERGY GROUP INC0.023%
CONCENTRIX CORP0.023%
PRICELINE GROUP INC0.023%
KEYCORP0.023%
BANK OF NEW YORK MELLON CORP/THE0.023%
BANK OF NOVA SCOTIA0.023%
LAZARD GROUP LLC0.022%
INGERSOLL-RAND GLOBAL HOLDING COMP0.022%
MARTIN MARIETTA MATERIALS INC0.022%
CNH INDUSTRIAL CAPITAL LLC0.022%
INGREDION INC0.022%
MERCURY GENERAL CORPORATION0.022%
BROADCOM INC0.022%
AIR LEASE CORPORATION0.022%
6297782 LLC0.022%
VENTAS REALTY LP0.022%
KENVUE INC0.022%
EATON CORPORATION0.022%
AERCAP IRELAND CAPITAL DAC / AERCA0.022%
DOLLAR GENERAL CORPORATION0.022%
BANK OF NOVA SCOTIA0.022%
INTERNATIONAL BUSINESS MACHINES CO0.022%
DOLLAR GENERAL CORPORATION0.022%
SCHLUMBERGER INVESTMENT SA0.022%
AMPHENOL CORPORATION0.022%
WELLTOWER INC0.022%
AIR LEASE CORPORATION0.022%
STATE STREET CORP0.022%
QUEST DIAGNOSTICS INCORPORATED0.022%
AMERICAN HOMES 4 RENT LP0.022%
VIRGINIA ELEC & POWER CO0.022%
LOCKHEED MARTIN CORPORATION0.022%
ALLSTATE CORPORATION (THE)0.022%
JOHN DEERE CAPITAL CORP0.022%
TOYOTA MOTOR CREDIT CORP0.022%
DOLLAR GENERAL CORPORATION0.022%
WEC ENERGY GROUP INC0.022%
LINCOLN NATIONAL CORPORATION0.022%
AMERICAN EXPRESS CREDIT CORPORATIO0.022%
DIGITAL REALTY TRUST LP0.022%
PARKER HANNIFIN CORP0.022%
HORMEL FOODS CORPORATION0.022%
ARCH CAPITAL FINANCE LLC0.022%
STARBUCKS CORPORATION0.022%
CAMDEN PROPERTY TRUST0.022%
HOME DEPOT INC0.022%
HASBRO INC0.022%
KELLOGG COMPANY0.022%
MID-AMERICA APARTMENTS LP0.022%
SOUTHERN COMPANY (THE)0.022%
BLUE OWL CREDIT INCOME CORP0.022%
TRIMBLE INC0.022%
AMERICAN EXPRESS COMPANY0.022%
INTERCONTINENTAL EXCHANGE INC0.022%
BOARDWALK PIPELINES LP0.022%
FAIRFAX FINANCIAL HOLDINGS LTD0.022%
AVNET INC0.022%
OMEGA HEALTHCARE INVESTORS INC0.022%
AUTOZONE INC0.022%
WRKCO INC0.022%
SPECTRA ENERGY PARTNERS LP0.022%
ONCOR ELECTRIC DELIVERY COMPANY LL0.022%
AIR LEASE CORPORATION0.022%
EXTRA SPACE STORAGE LP0.022%
S&P GLOBAL INC0.022%
OREILLY AUTOMOTIVE INC0.022%
HUMANA INC0.022%
OREILLY AUTOMOTIVE INC0.022%
PROCTER & GAMBLE CO0.022%
AUTOZONE INC0.022%
OREILLY AUTOMOTIVE INC0.022%
OKLAHOMA GAS AND ELECTRIC COMPANY0.022%
IBM INTERNATIONAL CAPITAL PTE LTD0.022%
SOUTHERN CALIFORNIA EDISON COMPANY0.022%
LOCKHEED MARTIN CORPORATION0.022%
OREILLY AUTOMOTIVE INC0.022%
MCDONALDS CORPORATION0.022%
RYDER SYSTEM INC0.022%
CIGNA GROUP0.022%
ENBRIDGE (US) INC0.022%
PLAINS ALL AMERICAN PIPELINE LP0.022%
HEALTHCARE REALTY HOLDINGS LP0.022%
COSTCO WHOLESALE CORPORATION0.022%
APPLIED MATERIALS INC0.022%
MPLX LP0.022%
ENERGY TRANSFER PARTNERS LP0.022%
GENERAL MOTORS CO0.022%
US BANCORP0.022%
ONEOK INC0.022%
NXP BV0.022%
AMCOR FINANCE (USA) INC0.022%
WESTPAC BANKING CORP0.022%
CNA FINANCIAL CORP0.022%
VODAFONE GROUP PLC0.022%
BP CAPITAL MARKETS AMERICA INC.0.022%
WEC ENERGY GROUP INC0.022%
VERISIGN INC0.022%
AIRCASTLE LTD0.022%
LYB INTERNATIONAL FINANCE II BV0.022%
AUTODESK INC0.022%
QUEST DIAGNOSTICS INCORPORATED0.022%
OCCIDENTAL PETROLEUM CORPORATION0.022%
MARVELL TECHNOLOGY INC0.022%
JOHN DEERE CAPITAL CORP0.022%
SANTANDER HOLDINGS USA INC0.022%
AON CORP0.022%
ZIMMER BIOMET HOLDINGS INC0.022%
FORD MOTOR COMPANY0.022%
SYSCO CORPORATION0.022%
MARRIOTT INTERNATIONAL INC0.022%
INDIANA MICHIGAN POWER CO0.022%
AMERICAN WATER CAPITAL CORP0.022%
PROCTER & GAMBLE CO0.022%
AMERICAN WATER CAPITAL CORP0.022%
AON PLC0.022%
NATIONAL RETAIL PROPERTIES INC0.022%
KAISER FOUNDATION HOSPITALS0.022%
MOODYS CORPORATION0.022%
TORONTO-DOMINION BANK/THE0.022%
LEAR CORPORATION0.022%
JB HUNT TRANSPORT SERVICES INC0.022%
CROWN CASTLE INTERNATIONAL CORP0.022%
QUANTA SERVICES INC.0.022%
RALPH LAUREN CORP0.022%
KEYCORP0.022%
ENTERPRISE PRODUCTS OPERATING LLC0.022%
DTE ELECTRIC COMPANY0.022%
ALABAMA POWER COMPANY0.022%
VENTAS REALTY LP0.022%
AMERICAN HONDA FINANCE CORPORATION0.022%
EATON CORPORATION0.022%
NXP BV0.022%
US BANCORP0.022%
AMERICAN TOWER CORPORATION0.022%
TEXAS INSTRUMENTS INC0.022%
CONNECTICUT LIGHT AND POWER COMPAN0.022%
CARLISLE COMPANIES INCORPORATED0.022%
BLACKSTONE PRIVATE CREDIT FUND0.022%
NATIONAL RURAL UTILITIES COOPERATI0.022%
MIDAMERICAN ENERGY COMPANY0.022%
TOYOTA MOTOR CREDIT CORP0.022%
WRKCO INC0.022%
ELI LILLY AND COMPANY0.022%
EXTRA SPACE STORAGE LP0.022%
NUTRIEN LTD0.022%
CSX CORP0.022%
NEWFIELD EXPLORATION COMPANY0.022%
CONSUMERS ENERGY COMPANY0.022%
MID-AMERICA APARTMENTS LP0.022%
NASDAQ INC0.022%
ROPER TECHNOLOGIES INC0.022%
MARRIOTT INTERNATIONAL INC0.022%
WALMART INC0.022%
PROLOGIS LP0.022%
KELLOGG COMPANY0.022%
ONEOK INC0.022%
EDWARDS LIFESCIENCES CORP0.022%
CDW LLC0.022%
MCKESSON CORP0.022%
NATIONAL RURAL UTILITIES COOPERATI0.022%
SUNOCO LOGISTICS PARTNERS OPERATIO0.022%
WILLIS NORTH AMERICA INC0.022%
REALTY INCOME CORPORATION0.022%
ELECTRONIC ARTS INC0.022%
ENERSIS AMERICAS SA0.022%
ORIX CORPORATION0.022%
MPLX LP0.022%
PACIFIC GAS AND ELECTRIC COMPANY0.022%
MID-AMERICA APARTMENTS LP0.022%
PROLOGIS LP0.022%
HP INC0.022%
BECTON DICKINSON AND COMPANY0.022%
AIR LEASE CORPORATION0.022%
TAKE-TWO INTERACTIVE SOFTWARE INC.0.022%
CARDINAL HEALTH INC0.022%
MOTOROLA SOLUTIONS INC0.022%
WELLTOWER INC0.022%
NORTHROP GRUMMAN CORP0.022%
CLECO CORPORATE HOLDINGS LLC0.022%
THOMSON REUTERS CORPORATION0.022%
REALTY INCOME CORP0.022%
PEPSICO SINGAPORE FINANCING I PTE0.022%
VIRGINIA ELECTRIC AND POWER COMPAN0.022%
SOUTHWEST GAS CORP0.022%
ENTERPRISE PRODUCTS OPERATING LLC0.022%
DUKE ENERGY CORP0.022%
ALBEMARLE CORP0.022%
AIR LEASE CORPORATION0.022%
SUNOCO LOGISTICS PARTNERS OPERATIO0.022%
BRISTOL-MYERS SQUIBB CO0.021%
COMMONSPIRIT HEALTH0.021%
XCEL ENERGY INC0.021%
MCKESSON CORP0.021%
KELLOGG COMPANY0.021%
BANK OF NEW YORK MELLON CORP/THE0.021%
BOEING CO0.021%
BLACKSTONE SECURED LENDING FUND0.021%
TEXAS INSTRUMENTS INC0.021%
ALLSTATE CORPORATION (THE)0.021%
AUTOZONE INC0.021%
MASTERCARD INC0.021%
AHOLD FINANCE USA LLC0.021%
ENTERPRISE PRODUCTS OPERATING LLC0.021%
PHILIP MORRIS INTERNATIONAL INC0.021%
BAKER HUGHES HOLDINGS LLC0.021%
HCP INC0.021%
PACIFICORP0.021%
EPR PROPERTIES0.021%
FEDERAL REALTY OP LP0.021%
BANK ONE CORPORATION0.021%
DOMINION ENERGY INC0.021%
FEDERAL REALTY INVESTMENT TRUST0.021%
AMERICAN WATER CAPITAL CORP0.021%
PUBLIC STORAGE0.021%
PEPSICO INC0.021%
MONDELEZ INTERNATIONAL INC0.021%
BNSF FUNDING TRUST I0.021%
PUBLIC SERVICE ENTERPRISE GROUP IN0.021%
DUKE ENERGY CORP0.021%
RYDER SYSTEM INC0.021%
ENTERGY ARKANSAS INC0.021%
FIFTH THIRD BANCORP0.021%
GLOBAL PAYMENTS INC0.021%
WESTERN GAS PARTNERS LP0.021%
CGI INC0.021%
HONEYWELL INTERNATIONAL INC0.021%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.021%
GOLUB CAPITAL BDC INC.0.021%
AMGEN INC0.021%
HOWMET AEROSPACE INC0.021%
DTE ENERGY COMPANY0.021%
NATIONAL FUEL GAS COMPANY0.021%
CUMMINS INC0.021%
ADVOCATE HEALTH AND HOSPITALS CORP0.021%
SYSCO CORPORATION0.021%
PARTNERRE FINANCE B LLC0.021%
MCKESSON CORP0.021%
ROCKWELL AUTOMATION INC0.021%
DUKE ENERGY CORP0.021%
EQUINIX INC0.021%
CAMPBELL SOUP COMPANY0.021%
ALEXANDRIA REAL ESTATE EQUITIES IN0.021%
KIMBERLY-CLARK CORPORATION0.021%
PUBLIC STORAGE0.021%
TD SYNNEX CORP0.021%
PACIFIC GAS & ELECTRIC CO0.021%
OWL ROCK CAPITAL CORP0.021%
GENERAL MILLS INC0.021%
D R HORTON INC0.021%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.021%
INTERNATIONAL BUSINESS MACHINES CO0.021%
CATERPILLAR FINANCIAL SERVICES COR0.021%
CBS CORP0.021%
AXIS SPECIALTY FINANCE LLC0.021%
CATERPILLAR FINANCIAL SERVICES COR0.021%
FLORIDA POWER & LIGHT CO0.021%
MARRIOTT INTERNATIONAL INC0.021%
KYNDRYL HOLDINGS INC0.021%
ENBRIDGE INC0.021%
SANTANDER HOLDINGS USA INC0.021%
TELEDYNE TECHNOLOGIES INCORPORATED0.021%
DUKE ENERGY PROGRESS LLC0.021%
UDR INC0.021%
CNH INDUSTRIAL CAPITAL LLC0.021%
BANK OF NEW YORK MELLON CORP/THE0.021%
WORKDAY INC0.021%
UNITED TECHNOLOGIES CORPORATION0.021%
RPM INTERNATIONAL INC0.021%
PUBLIC STORAGE0.021%
HCA INC0.021%
REALTY INCOME CORPORATION0.021%
PIEDMONT NATURAL GAS COMPANY INC0.021%
THERMO FISHER SCIENTIFIC INC0.021%
FEDERAL REALTY INVESTMENT TRUST0.021%
COMERICA INCORPORATED0.021%
AMEREN CORPORATION0.021%
STATE STREET CORP0.021%
EQUINIX INC0.021%
TEXAS INSTRUMENTS INC0.021%
ALTRIA GROUP INC0.021%
GENERAL MILLS INC0.021%
SIMON PROPERTY GROUP LP0.021%
SYSTEM ENERGY RESOURCES INC0.021%
SAN DIEGO GAS & ELECTRIC CO0.021%
BLACKSTONE SECURED LENDING FUND0.021%
REALTY INCOME CORPORATION0.021%
CAMDEN PROPERTY TRUST0.021%
DEVON ENERGY CORPORATION0.021%
TOYOTA MOTOR CORPORATION0.021%
BLACKSTONE PRIVATE CREDIT FUND0.021%
PROGRESSIVE CORPORATION (THE)0.021%
ECOLAB INC0.021%
WESTERN UNION CO/THE0.021%
REINSURANCE GROUP OF AMERICA INCOR0.021%
JOHN DEERE CAPITAL CORP0.021%
NATIONAL RURAL UTILITIES COOPERATI0.021%
CIGNA CORP0.021%
AON CORP0.021%
GENERAL MILLS INC0.021%
WILLIS NORTH AMERICA INC0.021%
ENTERGY CORPORATION0.02%
FREEPORT-MCMORAN INC0.02%
FS KKR CAPITAL CORP0.02%
CANADIAN PACIFIC RAILWAY COMPANY0.02%
BROADCOM INC0.02%
HERSHEY COMPANY THE0.02%
AMERIPRISE FINANCIAL INC0.02%
PHILIP MORRIS INTERNATIONAL INC0.02%
RENAISSANCERE FINANCE INC0.02%
EQUINIX INC0.02%
ENTERGY TEXAS INC0.02%
DTE ELECTRIC COMPANY0.02%
GLOBAL PAYMENTS INC0.02%
MICRON TECHNOLOGY INC0.02%
BHP BILLITON FINANCE0.02%
NORTHWEST PIPELINE LLC0.02%
XYLEM INC0.02%
FIDELITY NATIONAL INFORMATION SERV0.02%
SUN COMMUNITIES OPERATING LP0.02%
HUNTINGTON INGALLS INDUSTRIES INC0.02%
NUTRIEN LTD0.02%
CBS CORP0.02%
JOHN DEERE CAPITAL CORP0.02%
PHYSICIANS REALTY LP0.02%
TCI COMMUNICATIONS INC0.02%
HEALTHPEAK PROPERTIES INC0.02%
WALT DISNEY CO0.02%
JOHN DEERE CAPITAL CORP0.02%
SOUTHERN CALIFORNIA GAS COMPANY0.02%
VMWARE INC0.02%
SIERRA PACIFIC POWER COMPANY0.02%
MID-AMERICA APARTMENTS LP0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN0.02%
NUTRIEN LTD0.02%
CONSTELLATION BRANDS INC0.02%
TRUIST FINANCIAL CORP0.02%
RYDER SYSTEM INC0.02%
PRINCIPAL FINANCIAL GROUP INC0.02%
WASTE MANAGEMENT INC0.02%
MASCO CORPORATION0.02%
CUBESMART LP0.02%
BLACKSTONE SECURED LENDING FUND0.02%
UNITED AIRLINES INC0.02%
MCCORMICK & COMPANY INCORPORATED0.02%
DUKE ENERGY PROGRESS LLC0.02%
TENNESSEE GAS PIPELINE CO0.02%
GATX CORPORATION0.02%
LEGGETT & PLATT INC0.02%
AMERICAN AIRLINES 2016-2 CLASS AA0.02%
CUMMINS INC0.02%
AMERICAN HONDA FINANCE CORPORATION0.02%
TD SYNNEX CORP0.02%
LYB INTERNATIONAL FINANCE III LLC0.02%
GENERAL MOTORS FINANCIAL CO INC0.02%
GOLUB CAPITAL BDC INC.0.02%
JONES LANG LASALLE INCORPORATED0.02%
LEAR CORPORATION0.02%
PACCAR FINANCIAL CORP0.02%
BLACKSTONE PRIVATE CREDIT FUND0.02%
LEGG MASON INC0.02%
CHARLES SCHWAB CORPORATION (THE)0.019%
DOMINION ENERGY INC0.019%
CHARLES SCHWAB CORPORATION (THE)0.019%
GENERAL MOTORS FINANCIAL CO INC0.019%
BIO-RAD LABORATORIES INC0.019%
REALTY INCOME CORPORATION0.019%
HUNTINGTON INGALLS INDUSTRIES INC0.019%
ROSS STORES INC0.019%
BLACK HILLS CORPORATION0.019%
AFLAC INCORPORATED0.019%
CONSUMERS ENERGY COMPANY0.019%
CMS ENERGY CORPORATION0.019%
NATIONAL FUEL GAS COMPANY0.019%
EQUIFAX INC0.019%
SOUTHERN POWER COMPANY0.019%
BOARDWALK PIPELINES LP0.019%
CHARLES SCHWAB CORPORATION (THE)0.019%
OCCIDENTAL PETROLEUM CORPORATION0.019%
JABIL INC0.019%
LINDE INC0.019%
KROGER CO0.019%
SIMON PROPERTY GROUP LP0.019%
SOUTHWEST AIRLINES CO0.019%
BGC GROUP INC0.019%
GXO LOGISTICS INC0.019%
F&G ANNUITIES & LIFE INC0.019%
CAMPBELL SOUP COMPANY0.019%
STRYKER CORPORATION0.019%
INTERSTATE POWER AND LIGHT CO0.019%
REGIONS FINANCIAL CORPORATION0.019%
TARGA RESOURCES PARTNERS LP0.018%
SCHLUMBERGER FINANCE CANADA LTD0.018%
CENOVUS ENERGY INC0.018%
AMERICAN HONDA FINANCE CORPORATION0.018%
CITIZENS FINANCIAL GROUP INC0.018%
MARKEL CORPORATION0.018%
KINROSS GOLD CORP0.018%
BANK OZK0.018%
MOTOROLA SOLUTIONS INC0.018%
CROWN CASTLE INTERNATIONAL CORP0.018%
ENLINK MIDSTREAM LLC0.018%
HOWMET AEROSPACE INC0.018%
SUTTER HEALTH0.018%
LASMO USA INC0.018%
ARROW ELECTRONICS INC0.018%
NOKIA OYJ0.018%
ENLINK MIDSTREAM PARTNERS LP0.018%
BLUE OWL CREDIT INCOME CORP0.018%
OWL ROCK TECHNOLOGY FINANCE CORP0.018%
UNITED UTILITIES PLC0.018%
LPL HOLDINGS INC0.018%
ABBOTT LABORATORIES0.018%
HERSHEY COMPANY THE0.018%
IBM CORP0.018%
PHILLIPS 660.018%
GENUINE PARTS COMPANY0.018%
CITIGROUP INC0.018%
WASTE CONNECTIONS INC0.018%
ARES MANAGEMENT CORP0.018%
AMERICAN TOWER CORPORATION0.018%
MERITAGE HOMES CORP0.018%
PERKINELMER INC0.018%
TOYOTA MOTOR CREDIT CORP0.018%
ENTERGY LOUISIANA LLC0.018%
BLACKSTONE PRIVATE CREDIT FUND0.018%
POLARIS INC0.018%
TENNESSEE GAS PIPELINE CO0.018%
PEACEHEALTH SYSTEM SERVICES0.018%
BEST FOODS INC0.018%
CATERPILLAR FINL SERVICE0.018%
TYCO ELECTRONICS GROUP SA0.018%
TOLL BROTHERS FINANCE CORP.0.018%
CONAGRA BRANDS INC0.018%
STATE STREET CORP0.018%
MARRIOTT INTERNATIONAL INC0.018%
MONDELEZ INTERNATIONAL INC0.018%
PUBLIC SERVICE ELECTRIC AND GAS CO0.018%
ARIZONA PUBLIC SERVICE CO0.018%
AMERICAN EXPRESS COMPANY0.017%
OREILLY AUTOMOTIVE INC0.017%
CONSUMERS ENERGY COMPANY0.017%
CONSTELLATION BRANDS INC0.017%
ENSTAR FINANCE LLC0.017%
F&G ANNUITIES & LIFE INC0.017%
PACCAR FINANCIAL CORP0.017%
CAMPBELL SOUP COMPANY0.017%
TAMPA ELECTRIC COMPANY0.017%
PACIFIC GAS AND ELECTRIC COMPANY0.017%
LENNOX INTERNATIONAL INC.0.017%
OLD REPUBLIC INTERNATIONAL CORPORA0.017%
WISCONSIN ELECTRIC POWER COMPANY0.017%
CNO FINANCIAL GROUP INC0.017%
ASSURANT INC0.017%
CVS CAREMARK CORP0.017%
RYDER SYSTEM INC0.017%
AGCO CORPORATION0.017%
SOUTHERN CALIFORNIA EDISON COMPANY0.017%
SIRIUSPOINT LTD0.017%
TAPESTRY INC0.017%
CLOROX COMPANY0.017%
PACCAR FINANCIAL CORP0.017%
ELI LILLY AND CO0.017%
MAGNA INTERNATIONAL INC0.017%
AMPHENOL CORPORATION0.017%
PROGRESSIVE CORPORATION0.017%
BLOCK FINANCIAL LLC0.017%
HEALTHPEAK PROPERTIES INC0.017%
SHERWIN-WILLIAMS COMPANY (THE)0.017%
ALLSTATE CORPORATION (THE)0.017%
MARRIOTT INTERNATIONAL INC0.017%
CATERPILLAR FINANCIAL SERVICES COR0.017%
TELUS CORPORATION0.017%
MERCK & CO INC0.017%
CONSTELLATION BRANDS INC0.017%
GENPACT LUXEMBOURG SARL0.017%
CBRE SERVICES INC0.017%
CONSTELLATION BRANDS INC0.017%
GLP CAPITAL LP0.017%
GATX CORPORATION0.017%
HYATT HOTELS CORP0.017%
INTERPUBLIC GROUP OF COMPANIES INC0.017%
AVERY DENNISON CORPORATION0.017%
BLACKSTONE SECURED LENDING FUND0.017%
CNH INDUSTRIAL CAPITAL LLC0.017%
EASTMAN CHEMICAL COMPANY0.017%
HUMANA INC0.017%
JABIL INC0.017%
ESSENTIAL UTILITIES INC0.017%
HUMANA INC0.017%
NORTHERN TRUST CORPORATION0.017%
TOLL BROTHERS FINANCE CORP.0.017%
LENNAR CORPORATION0.017%
ENTERGY MISSISSIPPI LLC0.017%
SABRA HEALTH CARE LP0.017%
REALTY INCOME CORPORATION0.017%
NATIONAL RURAL UTILITIES COOPERATI0.017%
NXP BV/NXP FUNDING LLC0.017%
NATIONAL RURAL UTILITIES COOPERATI0.017%
INGERSOLL RAND INC0.017%
NVENT FINANCE SARL0.017%
AVNET INC0.017%
PACCAR FINANCIAL CORP0.017%
GLOBE LIFE INC0.017%
REALTY INCOME CORPORATION0.017%
ONCOR ELECTRIC DELIVERY COMPANY LL0.017%
ENSTAR GROUP LTD0.017%
VONTIER CORP0.017%
DEVON ENERGY CORPORATION0.017%
EBAY INC0.017%
AMERICAN EQUITY INVESTMENT LIFE HO0.017%
SMITH & NEPHEW PLC0.017%
JACKSON FINANCIAL INC0.017%
GATX CORPORATION0.017%
UNITEDHEALTH GROUP INC0.017%
NMI HOLDINGS INC0.017%
NATIONAL RURAL UTILITIES COOPERATI0.017%
SOUTHERN CALIFORNIA EDISON COMPANY0.017%
AMERICAN HONDA FINANCE CORPORATION0.017%
TAPESTRY INC0.017%
WALT DISNEY CO0.017%
PEPSICO SINGAPORE FINANCING I PTE0.017%
FLEX LTD0.017%
PAYPAL HOLDINGS INC0.017%
MCKESSON CORP0.017%
CIT GROUP INC0.017%
CNA FINANCIAL CORP0.017%
EQT CORP0.017%
MARVELL TECHNOLOGY INC0.017%
CNH INDUSTRIAL CAPITAL LLC0.017%
BERRY GLOBAL INC0.017%
INTERNATIONAL BUSINESS MACHINES0.017%
HEWLETT PACKARD ENTERPRISE CO0.017%
HEWLETT PACKARD ENTERPRISE CO0.017%
BEST BUY CO INC0.017%
TCI COMMUNICATIONS INC0.016%
REALTY INCOME CORPORATION0.016%
DOMINION RESOURCES INC/VA0.016%
DARDEN RESTAURANTS INC0.016%
PACIFIC GAS AND ELECTRIC COMPANY0.016%
STANLEY BLACK & DECKER INC0.016%
VIRGINIA ELECTRIC AND POWER COMPAN0.016%
CENTERPOINT ENERGY HOUSTON ELECTRI0.016%
COCA-COLA CO0.016%
OGE ENERGY CORPORATION0.016%
OWL ROCK CORE INCOME CORP0.016%
VERISK ANALYTICS INC0.016%
ALTRIA GROUP INC0.016%
BLACKROCK TCP CAPITAL CORP0.016%
MARATHON PETROLEUM CORP0.016%
REALTY INCOME CORPORATION0.016%
ESSEX PORTFOLIO LP0.016%
TOLL BROTHERS FINANCE CORP.0.016%
BURLINGTON NORTHERN SANTA FE LLC0.016%
ABB FINANCE USA INC0.016%
INTERCONTINENTAL EXCHANGE INC0.016%
ONEOK INC0.016%
ZIMMER BIOMET HOLDINGS INC0.016%
PROGRESSIVE CORPORATION (THE)0.016%
GULF POWER COMPANY0.016%
NATIONAL RURAL UTILITIES COOPERATI0.016%
CONSTELLATION BRANDS INC0.016%
JUNIPER NETWORKS INC0.016%
VIRGINIA ELECTRIC AND POWER COMPAN0.016%
EVERSOURCE ENERGY0.016%
OWENS CORNING0.016%
BROADRIDGE FINANCIAL SOLUTIONS INC0.016%
STATE STREET CORP0.016%
MORGAN STANLEY DIRECT LENDING FUND0.016%
SUZANO AUSTRIA GMBH0.016%
BAXTER INTERNATIONAL INC0.016%
TELEDYNE TECHNOLOGIES INCORPORATED0.016%
VF CORPORATION0.016%
LOUISVILLE GAS AND ELECTRIC COMPAN0.016%
DELTA AIR LINES INC0.016%
PHILIP MORRIS INTERNATIONAL INC0.016%
WP CAREY INC0.016%
OWENS CORNING0.016%
HEXCEL CORPORATION0.016%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.016%
CNH INDUSTRIAL CAPITAL LLC0.016%
GATX CORPORATION0.016%
DR PEPPER SNAPPLE GROUP INC0.016%
EPR PROPERTIES0.016%
TRANSCONTINENTAL GAS PIPE LINE COM0.016%
LAZARD GROUP LLC0.016%
CME GROUP INC0.016%
COLGATE-PALMOLIVE CO0.016%
ASSURED GUARANTY US HOLDINGS INC0.016%
MAIN STREET CAPITAL CORP0.016%
UDR INC0.016%
FLOWERS FOODS INC0.016%
PROVIDENCE ST JOSEPH HEALTH OBLIGA0.016%
CONSOLIDATED EDISON COMPANY OF NEW0.016%
PECO ENERGY CO0.016%
LABORATORY CORPORATION OF AMERICA0.016%
HEALTHCARE REALTY HOLDINGS LP0.016%
AQUA AMERICA INC0.016%
AMERICAN AIRLINES INC0.016%
OMEGA HEALTHCARE INVESTORS INC0.016%
CONSTELLATION BRANDS INC0.016%
PHILIP MORRIS INTERNATIONAL INC0.016%
BRUNSWICK CORP0.016%
NATIONAL RURAL UTILITIES COOP FINA0.016%
HASBRO INC0.016%
AEP TEXAS INC0.016%
GENPACT LUXEMBOURG SARL0.016%
OTIS WORLDWIDE CORP0.016%
ONE GAS INC0.016%
NORFOLK SOUTHERN CORPORATION0.016%
KIMBERLY-CLARK CORPORATION0.016%
SEMPRA ENERGY0.016%
ONEOK INC0.016%
HANOVER INSURANCE GROUP INC0.016%
JOHNSON CONTROLS INTERNATIONAL PLC0.016%
AVALONBAY COMMUNITIES INC0.016%
KIRBY CORPORATION0.016%
DTE ENERGY COMPANY0.016%
HALLIBURTON COMPANY0.016%
KILROY REALTY LP0.016%
MIDAMERICAN ENERGY COMPANY0.016%
UNITEDHEALTH GROUP INC0.016%
SOUTHWESTERN ELECTRIC POWER COMPAN0.016%
BANKUNITED INC0.016%
BAIN CAPITAL SPECIALTY FINANCE INC0.016%
SOUTHWESTERN ELECTRIC POWER COMPAN0.016%
UNUM GROUP0.016%
AMERICAN TOWER CORPORATION0.016%
TOYOTA MOTOR CREDIT CORP0.016%
CAMDEN PROPERTY TRUST0.016%
BOEING CO0.016%
EVERSOURCE ENERGY0.016%
RPM INTERNATIONAL INC0.016%
STARBUCKS CORPORATION0.016%
JABIL INC0.016%
BLACK HILLS CORPORATION0.016%
NEVADA POWER COMPANY0.016%
REALTY INCOME CORPORATION0.016%
ROGERS COMMUNICATIONS IN0.016%
FEDEX CORP0.016%
WASTE CONNECTIONS INC0.016%
ALEXANDRIA REAL ESTATE EQUITIES IN0.016%
AEP TRANSMISSION COMPANY LLC0.016%
NXP BV0.016%
VALERO ENERGY CORPORATION0.016%
PACKAGING CORP OF AMERICA0.016%
UNION PACIFIC CORPORATION0.016%
WISCONSIN POWER AND LIGHT COMPANY0.016%
BURLINGTON NORTHERN SANTA FE LLC0.016%
ONCOR ELECTRIC DELIVERY COMPANY LL0.016%
PUBLIC SERVICE ELECTRIC AND GAS CO0.016%
LEGGETT & PLATT INC0.016%
AGILENT TECHNOLOGIES INC0.016%
CNA FINANCIAL CORP0.016%
PROLOGIS LP0.016%
PROLOGIS LP0.016%
PROSPECT CAPITAL CORP0.016%
STANLEY BLACK & DECKER INC0.016%
NATIONAL RETAIL PROPERTIES INC0.016%
GATX CORPORATION0.016%
ELI LILLY AND COMPANY0.016%
FACTSET RESEARCH SYSTEMS INC.0.016%
PACIFIC GAS AND ELECTRIC CO0.016%
METLIFE INC0.016%
GEORGIA POWER COMPANY0.016%
VALERO ENERGY CORPORATION0.016%
ATMOS ENERGY CORPORATION0.016%
MANUFACTURERS AND TRADERS TRUST CO0.016%
KINDER MORGAN INC0.016%
GOLDMAN SACHS BDC INC0.016%
HERCULES CAPITAL INC0.016%
UNITED PARCEL SERVICE INC0.016%
WELLTOWER INC0.016%
PUBLIC SERVICE ELECTRIC AND GAS CO0.016%
FREEPORT-MCMORAN INC0.016%
HUMANA INC0.016%
CHURCH & DWIGHT CO INC0.016%
UNION PACIFIC CORPORATION0.016%
ARCELORMITTAL0.016%
PROGRESSIVE CORPORATION (THE)0.016%
XCEL ENERGY INC0.016%
ESSEX PORTFOLIO LP0.016%
HUBBELL INCORPORATED0.016%
CANADIAN NATIONAL RAILWAY COMPANY0.016%
CORPORATE OFFICE PROPERTIES LP0.016%
TOTAL SYSTEM SERVICES INC0.016%
DOVER CORP0.016%
WEC ENERGY GROUP INC0.015%
NATIONAL RURAL UTILITIES COOPERATI0.015%
AUTONATION INC0.015%
T-MOBILE USA INC0.015%
KITE REALTY GROUP LP0.015%
TJX COMPANIES INC0.015%
NATIONAL FUEL GAS COMPANY0.015%
BLOCK FINANCIAL LLC0.015%
SIXTH STREET SPECIALTY LENDING INC0.015%
DANAHER CORPORATION0.015%
DOLLAR GENERAL CORPORATION0.015%
EQUINIX INC0.015%
DUKE ENERGY CORP0.015%
CBS CORP0.015%
WELLTOWER INC0.015%
AIR PRODUCTS AND CHEMICALS INC0.015%
INVITATION HOMES OPERATING PARTNER0.015%
EQUINIX INC0.015%
COCA-COLA BOTTLING CO. CONSOLIDATE0.015%
SOUTHERN COMPANY (THE)0.015%
REXFORD INDUSTRIAL REALTY LP0.015%
NORTHERN TRUST CORPORATION0.015%
KIMCO REALTY CORPORATION0.015%
BOEING CO0.015%
CORPORATE OFFICE PROPERTIES LP0.015%
WISCONSIN ELECTRIC POWER COMPANY0.015%
GEORGIA POWER COMPANY0.015%
AMERICAN MUNICIPAL POWER-OHIO INC0.015%
WESTERN GAS PARTNERS LP0.015%
DXC TECHNOLOGY CO0.015%
EOG RESOURCES INC0.015%
VISA INC0.015%
ROPER TECHNOLOGIES INC0.015%
COMMONWEALTH EDISON COMPANY0.015%
KILROY REALTY LP0.014%
APTIV PLC0.014%
D R HORTON INC0.014%
VOYA FINANCIAL INC0.014%
JOHN DEERE CAPITAL CORP0.014%
OWL ROCK CAPITAL CORP0.014%
AT&T INC0.014%
EATON VANCE CORP0.014%
MARSH & MCLENNAN COMPANIES INC0.014%
HORACE MANN EDUCATORS CORPORATION0.014%
SPIRE INC0.014%
UNITED AIRLINES INC 2014-1-A0.014%
FMC CORPORATION0.014%
TEXTRON INC0.014%
COTERRA ENERGY INC0.014%
HIGHWOODS REALTY LP0.014%
HERCULES CAPITAL INC0.014%
OWENS CORNING0.014%
HUMANA INC0.014%
BLUE OWL CAPITAL CORPORATION II0.014%
ITC HOLDINGS CORP0.014%
BURLINGTON NORTHERN SANTA FE CORPO0.014%
TEXTRON INC0.013%
REINSURANCE GROUP OF AMERICA INCOR0.013%
INTERNATIONAL FLAVORS & FRAGRANCES0.013%
US DOLLAR0.013%
AMERICAN AIRLINES 2016-1 PASS THRO0.013%
ORIX CORPORATION0.013%
JM SMUCKER CO/THE0.013%
PUBLIC SERVICE ELECTRIC AND GAS CO0.013%
FEDEX CORP0.013%
FIDELITY NATIONAL FINANCIAL INC0.013%
AUTONATION INC0.013%
AMPHENOL CORPORATION0.013%
WESTAR ENERGY INC0.013%
BARINGS BDC INC0.013%
CENTERPOINT ENERGY INC0.013%
AMERICAN INTERNATIONAL GROUP INC0.013%
VULCAN MATERIALS COMPANY0.013%
GENERAL DYNAMICS CORPORATION0.013%
MAIN STREET CAPITAL CORP0.013%
FS KKR CAPITAL CORP0.013%
OSHKOSH CORP0.013%
UL SOLUTIONS INC0.012%
MICROSOFT CORPORATION0.012%
MERCK SHARP & DOHME CORP0.012%
MORGAN STANLEY DIRECT LENDING FUND0.012%
EXTRA SPACE STORAGE LP0.012%
TIMKEN COMPANY0.012%
CINCINNATI FINANCIAL CORPORATION0.012%
SUN COMMUNITIES OPERATING LP0.012%
JACOBS ENGINEERING GROUP INC.0.012%
DUKE ENERGY CAROLINAS LLC0.012%
DELL INC0.012%
LINCOLN NATIONAL CORPORATION0.012%
PIEDMONT OPERATING PARTNERSHIP LP0.012%
RETAIL OPPORTUNITY INVESTMENTS PAR0.012%
FS KKR CAPITAL CORP0.012%
LXP INDUSTRIAL TRUST0.012%
OCCIDENTAL PETROLEUM CORPORATION0.012%
AGREE LP0.012%
STANLEY BLACK & DECKER INC0.012%
PUBLIC STORAGE0.012%
OAKTREE STRATEGIC CREDIT FUND0.012%
WEYERHAEUSER COMPANY0.012%
KIMBERLY-CLARK CORPORATION0.012%
ENSTAR FINANCE LLC0.012%
MUNICH RE AMERICA CORP0.012%
SOUTHWEST AIRLINES CO0.011%
CUBESMART LP0.011%
TOYOTA MOTOR CREDIT CORP0.011%
GE CAPITAL INTERNATIONAL FUNDING C0.011%
BUNGE LIMITED FINANCE CORPORATION0.011%
KENNAMETAL INC0.011%
PHYSICIANS REALTY LP0.011%
HCP INC0.011%
MOSAIC CO/THE0.011%
HIGHWOODS REALTY LP0.011%
REALTY INCOME CORPORATION0.011%
AT&T INC0.011%
PACCAR FINANCIAL CORP0.011%
WESTAR ENERGY INC0.011%
SIXTH STREET SPECIALTY LENDING INC0.011%
LENNAR CORPORATION0.011%
SHERWIN-WILLIAMS COMPANY (THE)0.011%
AFLAC INCORPORATED0.011%
NATIONAL RETAIL PROPERTIES INC0.011%
MCDONALDS CORPORATION0.011%
LOEWS CORPORATION0.011%
AMERICAN TOWER CORPORATION0.011%
CONAGRA BRANDS INC0.011%
JABIL INC0.011%
NUTRIEN LTD0.011%
HIGHWOODS REALTY LP0.011%
TEXTRON INC0.011%
MASCO CORPORATION0.011%
AVALONBAY COMMUNITIES INC0.011%
KILROY REALTY LP0.011%
CHRISTUS HEALTH0.011%
BRIXMOR OPERATING PARTNERSHIP LP0.011%
OAKTREE STRATEGIC CREDIT FUND0.011%
LAZARD GROUP LLC0.011%
DOMINION ENERGY INC0.011%
HUNTINGTON BANCSHARES INC0.011%
STORE CAPITAL CORP0.011%
RYDER SYSTEM INC0.011%
SNAP-ON INCORPORATED0.011%
AVALONBAY COMMUNITIES INC0.011%
EASTMAN CHEMICAL COMPANY0.011%
SANTANDER HOLDINGS USA INC0.011%
TANGER PROPERTIES LP0.011%
FIRSTENERGY CORPORATION0.011%
AMERICAN TOWER CORPORATION0.011%
HF SINCLAIR CORP0.011%
HOST HOTELS & RESORTS LP0.011%
APACHE CORPORATION0.011%
WEBSTER FINANCIAL CORPORATION0.011%
TAKE-TWO INTERACTIVE SOFTWARE INC.0.011%
PATTERSON-UTI ENERGY INC.0.011%
CLOROX COMPANY0.011%
AMERICAN HOMES 4 RENT LP0.011%
MARRIOTT INTERNATIONAL INC0.011%
CNH INDUSTRIAL NV0.011%
GOLUB CAPITAL BDC INC.0.011%
RENAISSANCERE HOLDINGS LTD0.011%
MAIN STREET CAPITAL CORP0.011%
CHARLES SCHWAB CORPORATION (THE)0.011%
INGERSOLL-RAND LUXEMBOURG FINANCE0.011%
ENTERGY ARKANSAS INC0.011%
MAGNA INTERNATIONAL INC0.011%
CBS CORP0.011%
PACCAR FINANCIAL CORP0.011%
ALLEGION US HOLDING CO INC0.011%
VOYA FINANCIAL INC0.011%
CUBESMART LP0.011%
BB&T CORP0.011%
ONCOR ELECTRIC DELIVERY COMPANY LL0.011%
MID-AMERICA APARTMENT COMMUNITIES0.011%
STORE CAPITAL CORP0.011%
SOUTHWEST GAS CORP0.011%
ERP OPERATING LP0.011%
FRANKLIN BSP CAPITAL CORP0.011%
SIXTH STREET SPECIALTY LENDING INC0.011%
DEVON ENERGY CORPORATION0.011%
AUTONATION INC0.011%
MANULIFE FINANCIAL CORP0.011%
TANGER PROPERTIES LP0.011%
KEURIG DR PEPPER INC0.011%
PUBLIC STORAGE0.011%
CUBESMART LP0.011%
BOSTON SCIENTIFIC CORPORATION0.011%
FREEPORT-MCMORAN INC0.011%
M&T BANK CORPORATION0.011%
NEW MOUNTAIN FINANCE CORP0.011%
WESTERN GAS PARTNERS LP0.011%
OAKTREE SPECIALTY LENDING CORP0.011%
CMS ENERGY CORPORATION0.011%
KRAFT HEINZ FOODS CO0.011%
WASTE MANAGEMENT INC0.011%
WP CAREY INC0.011%
ASSOCIATED BANC-CORP0.011%
HYATT HOTELS CORP0.011%
BOEING CO0.011%
BLACKROCK TCP CAPITAL CORP0.011%
OAKTREE SPECIALTY LENDING CORP0.011%
BORGWARNER INC0.011%
BARINGS BDC INC0.01%
STANFORD UNIVERSITY0.01%
ANDREW W MELLON FOUNDATION0.01%
STEEL DYNAMICS INC0.01%
AMERICAN AIRLINES 2017-1 CLASS AA0.01%
LENNOX INTERNATIONAL INC.0.01%
AMEREN CORPORATION0.01%
CELANESE US HOLDINGS LLC0.01%
BOEING CO0.01%
ARES CAPITAL CORPORATION0.01%
WACHOVIA CORPORATION0.01%
PROSPECT CAPITAL CORP0.01%
UNITED AIRLINES INC0.01%
PROSPECT CAPITAL CORP0.01%
CITIZENS FINANCIAL GROUP INC0.01%
KYNDRYL HOLDINGS INC0.01%
HOME DEPOT INC0.01%
AVALONBAY COMMUNITIES INC0.01%
DUKE ENERGY CAROLINAS LLC0.01%
EQT CORP0.01%
OWL ROCK CAPITAL CORPRORATION III0.01%
RABOBANK NEDERLAND0.009%
MISSISSIPPI POWER COMPANY0.009%
RYDER SYSTEM INC0.009%
SONOCO PRODUCTS COMPANY0.009%
SEMPRA0.008%
FIFTH THIRD BANCORP0.008%
AMERICAN HONDA FINANCE CORPORATION0.008%
UNITED AIRLINES 2014-2 CLASS A PAS0.008%
ENERGY TRANSFER LP0.007%
RAYTHEON TECHNOLOGIES CORPORATION0.006%
PEPSICO INC0.006%
HUBBELL INCORPORATED0.006%
BLACK HILLS CORPORATION0.006%
PULTE GROUP INC0.006%
PHILLIPS 66 CO0.005%
EPR PROPERTIES0.005%
AMEREN ILLINOIS COMPANY0.005%
UNION PACIFIC CORPORATION0.005%
ENBRIDGE ENERGY PARTNERS LP0.004%
MOODYS CORPORATION0.004%
BROWN & BROWN INC0.003%
AON CORP0.003%
BRIXMOR OPERATING PARTNERSHIP LP0.002%
SOUTHWEST GAS CORP0.002%
EVERSOURCE ENERGY0.002%
US 3YR NOTE DEC 240%
US 5YR NOTE DEC 240%