Schwab 1-5 Year Corporate Bond ETF
Symbol
SCHJ
Price
$24.64
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
9.97%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.3236 | 1.30% | 10.07.2024 |
09.03.2024 | $0.3484 | 1.41% | 09.09.2024 |
08.01.2024 | $0.34 | 1.39% | 08.07.2024 |
07.01.2024 | $0.3052 | 1.26% | 07.08.2024 |
06.03.2024 | $0.1736 | 0.72% | 06.07.2024 |
05.01.2024 | $0.157 | 0.66% | 05.07.2024 |
04.01.2024 | $0.1517 | 0.63% | 04.05.2024 |
03.01.2024 | $0.1458 | 0.61% | 03.07.2024 |
02.01.2024 | $0.1578 | 0.65% | 02.07.2024 |
12.15.2023 | $0.2402 | 1.00% | 12.21.2023 |
12.01.2023 | $0.147 | 0.62% | 12.07.2023 |
11.01.2023 | $0.2594 | 1.11% | 11.07.2023 |
10.02.2023 | $0.137 | 0.58% | 10.06.2023 |
09.01.2023 | $0.2542 | 1.07% | 09.08.2023 |
08.01.2023 | $0.1089 | 0.46% | 08.07.2023 |
07.03.2023 | $0.1258 | 0.53% | 07.10.2023 |
06.01.2023 | $0.2242 | 0.95% | 06.07.2023 |
05.01.2023 | $0.2154 | 0.90% | 05.05.2023 |
04.03.2023 | $0.228 | 0.96% | 04.10.2023 |
03.01.2023 | $0.2078 | 0.88% | 03.07.2023 |
02.01.2023 | $0.2162 | 0.91% | 02.07.2023 |
12.16.2022 | $0.0777 | 0.33% | 12.22.2022 |
12.01.2022 | $0.082 | 0.35% | 12.07.2022 |
11.01.2022 | $0.144 | 0.62% | 11.07.2022 |
10.03.2022 | $0.164 | 0.71% | 10.07.2022 |
09.01.2022 | $0.068 | 0.29% | 09.08.2022 |
08.01.2022 | $0.057 | 0.24% | 08.05.2022 |
07.01.2022 | $0.066 | 0.28% | 07.08.2022 |
06.01.2022 | $0.053 | 0.22% | 06.07.2022 |
05.02.2022 | $0.054 | 0.23% | 05.06.2022 |
04.01.2022 | $0.046 | 0.19% | 04.07.2022 |
03.01.2022 | $0.056 | 0.23% | 03.07.2022 |
02.01.2022 | $0.114 | 0.46% | 02.07.2022 |
12.17.2021 | $0.0329 | 0.13% | 12.23.2021 |
12.01.2021 | $0.045 | 0.18% | 12.07.2021 |
11.01.2021 | $0.084 | 0.34% | 11.05.2021 |
10.01.2021 | $0.084 | 0.33% | 10.07.2021 |
09.01.2021 | $0.078 | 0.30% | 09.08.2021 |
08.02.2021 | $0.086 | 0.35% | 08.06.2021 |
07.01.2021 | $0.084 | 0.33% | 07.08.2021 |
06.01.2021 | $0.036 | 0.15% | 06.07.2021 |
05.03.2021 | $0.084 | 0.34% | 05.07.2021 |
04.01.2021 | $0.027 | 0.11% | 04.08.2021 |
03.01.2021 | $0.051 | 0.21% | 03.05.2021 |
02.01.2021 | $0.07 | 0.28% | 02.05.2021 |
12.17.2020 | $0.478 | 1.85% | 12.23.2020 |
12.01.2020 | $0.134 | 0.52% | 12.07.2020 |
11.02.2020 | $0.069 | 0.28% | 11.06.2020 |
10.01.2020 | $0.071 | 0.28% | 10.07.2020 |
09.01.2020 | $0.146 | 0.57% | 09.08.2020 |
08.03.2020 | $0.152 | 0.62% | 08.07.2020 |
07.01.2020 | $0.158 | 0.61% | 07.08.2020 |
06.01.2020 | $0.118 | 0.48% | 06.05.2020 |
05.01.2020 | $0.166 | 0.66% | 05.07.2020 |
04.01.2020 | $0.154 | 0.63% | 04.07.2020 |
03.02.2020 | $0.156 | 0.63% | 03.06.2020 |
02.03.2020 | $0.19 | 0.77% | 02.07.2020 |
12.19.2019 | $0.178 | 0.71% | 12.26.2019 |
12.02.2019 | $0.0636 | 0.26% | 12.06.2019 |
11.01.2019 | $0.058 | 0.23% | 11.07.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| SYNCHRONY FINANCIAL | 0.805% |
| STARBUCKS CORPORATION | 0.323% |
| SSC GOVERNMENT MM GVMXX | 0.307% |
| BANK OF AMERICA CORP | 0.213% |
| BANK OF AMERICA CORP | 0.212% |
| BOEING CO | 0.201% |
| CVS HEALTH CORP | 0.185% |
| WELLS FARGO & COMPANY | 0.179% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.169% |
| PFIZER INVESTMENT ENTERPRISES PTE. | 0.154% |
| GOLDMAN SACHS GROUP INC/THE | 0.151% |
| ABBVIE INC | 0.15% |
| MICROSOFT CORPORATION | 0.148% |
| WELLS FARGO & COMPANY(FX-FRN) | 0.146% |
| JPMORGAN CHASE & CO | 0.145% |
| CITIGROUP INC | 0.144% |
| VERIZON COMMUNICATIONS INC | 0.142% |
| COMCAST CORPORATION | 0.139% |
| MICROSOFT CORPORATION | 0.139% |
| WARNERMEDIA HOLDINGS INC | 0.139% |
| AMGEN INC | 0.138% |
| VISA INC | 0.137% |
| BANK OF AMERICA CORP | 0.136% |
| AMAZON.COM INC | 0.135% |
| T-MOBILE USA INC | 0.135% |
| APPLE INC | 0.133% |
| MORGAN STANLEY | 0.133% |
| CIGNA CORP | 0.131% |
| GOLDMAN SACHS GROUP INC/THE | 0.131% |
| WELLS FARGO & COMPANY | 0.127% |
| AERCAP IRELAND CAPITAL DAC | 0.125% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.124% |
| WELLS FARGO & COMPANY | 0.124% |
| WELLS FARGO & COMPANY (FXD-FRN) | 0.123% |
| CITIGROUP INC | 0.122% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.122% |
| MORGAN STANLEY | 0.122% |
| MORGAN STANLEY | 0.121% |
| MORGAN STANLEY | 0.121% |
| WELLS FARGO & COMPANY | 0.121% |
| CITIGROUP INC | 0.12% |
| BANK OF AMERICA CORP | 0.118% |
| GOLDMAN SACHS GROUP INC/THE | 0.118% |
| UNITED TECHNOLOGIES CORPORATION | 0.117% |
| CITIGROUP INC | 0.116% |
| MORGAN STANLEY | 0.116% |
| MORGAN STANLEY | 0.116% |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 0.116% |
| GOLDMAN SACHS GROUP INC/THE | 0.115% |
| MORGAN STANLEY | 0.115% |
| WELLS FARGO & COMPANY | 0.115% |
| JPMORGAN CHASE & CO | 0.114% |
| JPMORGAN CHASE & CO | 0.114% |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.114% |
| BANK OF AMERICA CORP (FX-FRN) | 0.113% |
| GOLDMAN SACHS BANK USA (FXD-FRN) | 0.113% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.113% |
| WELLS FARGO & COMPANY | 0.113% |
| COMCAST CORPORATION | 0.112% |
| AT&T CORP | 0.112% |
| BANK OF AMERICA CORP | 0.11% |
| BANK OF AMERICA CORP | 0.11% |
| BANK OF AMERICA CORP | 0.109% |
| CITIBANK NA | 0.109% |
| GOLDMAN SACHS GROUP INC/THE | 0.109% |
| JPMORGAN CHASE & CO | 0.109% |
| JPMORGAN CHASE & CO | 0.109% |
| JPMORGAN CHASE & CO | 0.109% |
| MORGAN STANLEY | 0.109% |
| MICROSOFT CORPORATION | 0.109% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.108% |
| BANK OF AMERICA CORP | 0.107% |
| GOLDMAN SACHS GP | 0.107% |
| JPMORGAN CHASE & CO | 0.107% |
| MORGAN STANLEY | 0.107% |
| WELLS FARGO & COMPANY | 0.107% |
| AERCAP IRELAND CAPITAL DAC | 0.106% |
| FISERV INC | 0.106% |
| GOLDMAN SACHS GROUP INC/THE | 0.105% |
| AT&T INC | 0.105% |
| WELLS FARGO & COMPANY | 0.105% |
| AMAZON.COM INC | 0.104% |
| GOLDMAN SACHS GROUP INC/THE | 0.104% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.104% |
| VERIZON COMMUNICATIONS INC | 0.104% |
| BANK OF AMERICA CORP | 0.103% |
| HSBC HOLDINGS PLC | 0.103% |
| JPMORGAN CHASE & CO | 0.103% |
| WELLS FARGO BANK NA | 0.103% |
| CISCO SYSTEMS INC | 0.102% |
| GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.102% |
| JPMORGAN CHASE & CO (FXD-FRN) | 0.102% |
| META PLATFORMS INC | 0.102% |
| ALIBABA GROUP HOLDING LTD | 0.101% |
| BARCLAYS PLC | 0.1% |
| GILEAD SCIENCES INC | 0.1% |
| SPRINT CAPITAL CORPORATION | 0.1% |
| ABBVIE INC | 0.099% |
| BROADCOM INC | 0.099% |
| BANK OF AMERICA CORP | 0.099% |
| BERKSHIRE HATHAWAY INC | 0.099% |
| HSBC HOLDINGS PLC (FXD-FLT) | 0.099% |
| MORGAN STANLEY | 0.099% |
| WELLS FARGO BANK NA | 0.099% |
| BROADCOM CORPORATION/BROADCOM CAYM | 0.098% |
| BANK OF AMERICA CORP | 0.098% |
| BANK OF AMERICA CORP | 0.098% |
| GOLDMAN SACHS GROUP INC/THE | 0.098% |
| JPMORGAN CHASE & CO | 0.098% |
| BANK OF AMERICA CORP | 0.097% |
| CITIGROUP INC | 0.097% |
| GOLDMAN SACHS BANK USA (FX-FRN) | 0.097% |
| HSBC HOLDINGS PLC | 0.097% |
| HSBC HOLDINGS PLC | 0.097% |
| JPMORGAN CHASE & CO | 0.097% |
| MORGAN STANLEY | 0.097% |
| MORGAN STANLEY | 0.097% |
| CITIGROUP INC FXD-FRN | 0.096% |
| JPMORGAN CHASE BANK NA | 0.096% |
| ORACLE CORPORATION | 0.096% |
| CITIGROUP INC | 0.095% |
| CITIGROUP INC | 0.095% |
| GOLDMAN SACHS GROUP INC/THE | 0.095% |
| HSBC HOLDINGS PLC | 0.095% |
| JPMORGAN CHASE & CO | 0.095% |
| JPMORGAN CHASE & CO | 0.095% |
| WELLS FARGO & COMPANY | 0.095% |
| JPMORGAN CHASE & CO | 0.093% |
| ORACLE CORPORATION | 0.093% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.093% |
| AT&T INC | 0.093% |
| WELLS FARGO & COMPANY | 0.093% |
| BANK OF AMERICA CORP | 0.092% |
| JPMORGAN CHASE & CO | 0.092% |
| MORGAN STANLEY | 0.092% |
| MORGAN STANLEY | 0.092% |
| ORACLE CORPORATION | 0.092% |
| APPLE INC | 0.091% |
| GOLDMAN SACHS GROUP INC/THE | 0.091% |
| HSBC HOLDINGS PLC | 0.091% |
| MORGAN STANLEY | 0.091% |
| APPLE INC | 0.09% |
| JPMORGAN CHASE & CO | 0.09% |
| MORGAN STANLEY | 0.09% |
| CITIGROUP INC | 0.089% |
| CENTENE CORPORATION | 0.089% |
| JPMORGAN CHASE & CO FIX-FRN | 0.089% |
| BANCO SANTANDER SA | 0.088% |
| BANK OF AMERICA CORP | 0.087% |
| BANK OF AMERICA CORP FXD-FRN | 0.087% |
| BAT CAPITAL CORP | 0.087% |
| DOWDUPONT INC | 0.087% |
| HEWLETT PACKARD ENTERPRISE CO | 0.087% |
| JPMORGAN CHASE & CO | 0.087% |
| MORGAN STANLEY (FXD-FRN) | 0.087% |
| BANCO SANTANDER SA (FX-FX) | 0.087% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.087% |
| WELLS FARGO & COMPANY | 0.087% |
| APPLE INC | 0.086% |
| APPLE INC | 0.086% |
| GOLDMAN SACHS GROUP INC/THE | 0.086% |
| MORGAN STANLEY BANK NA | 0.086% |
| APPLE INC | 0.085% |
| ABBVIE INC | 0.085% |
| BANK OF AMERICA CORP | 0.085% |
| JPMORGAN CHASE & CO | 0.085% |
| JPMORGAN CHASE & CO | 0.085% |
| EXXON MOBIL CORP | 0.085% |
| APPLE INC | 0.084% |
| BARCLAYS PLC | 0.084% |
| CITIBANK NA (FXD) | 0.084% |
| GENERAL MOTORS CO | 0.084% |
| JPMORGAN CHASE & CO | 0.084% |
| BANK OF AMERICA CORP | 0.083% |
| BARCLAYS PLC | 0.083% |
| CITIGROUP INC | 0.083% |
| JPMORGAN CHASE & CO | 0.083% |
| MORGAN STANLEY | 0.083% |
| ORACLE CORPORATION | 0.083% |
| BANK OF AMERICA NA | 0.082% |
| CITIGROUP INC | 0.082% |
| CISCO SYSTEMS INC | 0.082% |
| WELLS FARGO & COMPANY | 0.082% |
| GOLDMAN SACHS GROUP INC/THE | 0.081% |
| HSBC HOLDINGS PLC | 0.081% |
| HSBC HOLDINGS PLC | 0.081% |
| WALMART INC | 0.081% |
| BANK OF AMERICA CORP | 0.08% |
| BANK OF AMERICA CORP | 0.08% |
| BANK OF AMERICA CORP | 0.08% |
| DELL INTERNATIONAL LLC | 0.08% |
| HSBC HOLDINGS PLC | 0.08% |
| KRAFT HEINZ FOODS CO | 0.08% |
| MORGAN STANLEY | 0.08% |
| AMAZON.COM INC | 0.079% |
| BANK OF AMERICA CORP | 0.079% |
| CHEVRON CORP | 0.079% |
| FORD MOTOR CREDIT COMPANY LLC | 0.079% |
| ALPHABET INC | 0.079% |
| ING GROEP NV | 0.079% |
| JPMORGAN CHASE & CO | 0.079% |
| JPMORGAN CHASE & CO | 0.079% |
| T-MOBILE USA INC | 0.079% |
| AMAZON.COM INC | 0.078% |
| AMAZON.COM INC | 0.078% |
| COMCAST CORPORATION | 0.078% |
| CVS HEALTH CORP | 0.078% |
| HSBC HOLDINGS PLC | 0.078% |
| HSBC HOLDINGS PLC | 0.078% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.078% |
| TRUIST FINANCIAL CORP | 0.078% |
| US BANCORP | 0.078% |
| ASTRAZENECA PLC | 0.077% |
| BANK OF AMERICA CORP | 0.077% |
| MORGAN STANLEY | 0.077% |
| PACIFIC GAS & ELECTRIC UTILITIES | 0.077% |
| QUALCOMM INCORPORATED | 0.077% |
| WELLS FARGO & COMPANY | 0.077% |
| ABBVIE INC | 0.076% |
| BRISTOL-MYERS SQUIBB CO | 0.076% |
| BP CAPITAL MARKETS AMERICA INC. | 0.076% |
| CITIGROUP INC | 0.076% |
| CENTENE CORPORATION | 0.076% |
| NETFLIX INC | 0.076% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.076% |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 0.076% |
| AMERICAN EXPRESS COMPANY | 0.075% |
| BOEING CO | 0.075% |
| FOX CORP | 0.075% |
| GOLDMAN SACHS GROUP INC/THE | 0.075% |
| LLOYDS BANKING GROUP PLC | 0.075% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.075% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.075% |
| US BANCORP | 0.075% |
| JPMORGAN CHASE & CO | 0.074% |
| MORGAN STANLEY BANK NA | 0.074% |
| JPMORGAN CHASE & CO | 0.073% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.073% |
| AT&T INC | 0.073% |
| TORONTO-DOMINION BANK/THE | 0.073% |
| US BANCORP | 0.073% |
| AMGEN INC | 0.072% |
| CELANESE US HOLDINGS LLC | 0.072% |
| ANTHEM INC | 0.072% |
| HSBC HOLDINGS PLC | 0.072% |
| JPMORGAN CHASE & CO | 0.072% |
| MORGAN STANLEY | 0.072% |
| ORACLE CORPORATION | 0.072% |
| VERIZON COMMUNICATIONS INC | 0.072% |
| APPLE INC | 0.071% |
| ABBVIE INC | 0.071% |
| AMERICAN EXPRESS COMPANY | 0.071% |
| BANK OF AMERICA CORP | 0.071% |
| BRISTOL-MYERS SQUIBB CO | 0.071% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.071% |
| MYLAN NV | 0.071% |
| WELLS FARGO BANK NA (FXD) | 0.071% |
| CITIGROUP INC | 0.07% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.07% |
| GLAXOSMITHKLINE CAPITAL | 0.07% |
| HCA INC | 0.07% |
| MORGAN STANLEY | 0.07% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.07% |
| MOLSON COORS BREWING CO | 0.07% |
| VMWARE INC | 0.07% |
| ABBOTT LABORATORIES | 0.069% |
| AMERICAN EXPRESS COMPANY | 0.069% |
| BARCLAYS PLC | 0.069% |
| BARCLAYS PLC | 0.069% |
| CITIBANK NA | 0.069% |
| GENERAL MOTORS FINANCIAL CO INC | 0.069% |
| MARSH & MCLENNAN COMPANIES INC | 0.069% |
| MORGAN STANLEY BANK NA (FXD-FRN) | 0.069% |
| PHILIP MORRIS INTERNATIONAL INC | 0.069% |
| AT&T INC | 0.069% |
| AMERICAN EXPRESS COMPANY (FX-FRN) | 0.068% |
| BARCLAYS PLC | 0.068% |
| CITIBANK NA | 0.068% |
| JPMORGAN CHASE & CO FXD-FRN | 0.068% |
| ALTRIA GROUP INC | 0.068% |
| MERCK & CO INC | 0.068% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.068% |
| SUZANO AUSTRIA GMBH | 0.068% |
| TORONTO-DOMINION BANK/THE | 0.068% |
| DISCOVERY COMMUNICATIONS LLC | 0.068% |
| BARCLAYS PLC | 0.067% |
| CVS HEALTH CORP | 0.067% |
| DOWDUPONT INC | 0.067% |
| HCA INC | 0.067% |
| HSBC HOLDINGS PLC | 0.067% |
| JPMORGAN CHASE & CO | 0.067% |
| SOUTHWEST AIRLINES CO | 0.067% |
| MORGAN STANLEY BANK NA | 0.067% |
| BARCLAYS PLC | 0.066% |
| BANK OF NEW YORK MELLON CORP/THE | 0.066% |
| BRISTOL-MYERS SQUIBB CO | 0.066% |
| CITIGROUP INC | 0.066% |
| CITIGROUP INC | 0.066% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.066% |
| JPMORGAN CHASE & CO | 0.066% |
| LLOYDS BANKING GROUP PLC | 0.066% |
| PFIZER INC | 0.066% |
| PNC BANK NATIONAL ASSOCIATION | 0.066% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.066% |
| UBS GROUP AG | 0.066% |
| VERIZON COMMUNICATIONS INC | 0.066% |
| APPLE INC | 0.065% |
| BROADCOM INC | 0.065% |
| BAXTER INTERNATIONAL INC | 0.065% |
| BECTON DICKINSON AND COMPANY | 0.065% |
| CITIGROUP INC | 0.065% |
| CITIGROUP INC | 0.065% |
| CITIZENS BANK NA | 0.065% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.065% |
| FISERV INC | 0.065% |
| HCA INC | 0.065% |
| JOHNSON & JOHNSON | 0.065% |
| MANUFACTURERS AND TRADERS TRUST CO | 0.065% |
| SHELL INTERNATIONAL FINANCE BV | 0.065% |
| ROYAL BANK OF CANADA | 0.065% |
| SABINE PASS LIQUEFACTION LLC | 0.065% |
| SYNCHRONY FINANCIAL | 0.065% |
| T-MOBILE USA INC | 0.065% |
| TOYOTA MOTOR CREDIT CORP | 0.065% |
| AMERICAN EXPRESS COMPANY | 0.064% |
| BANK OF MONTREAL | 0.064% |
| JOHN DEERE CAPITAL CORP | 0.064% |
| FIRSTENERGY CORPORATION | 0.064% |
| JPMORGAN CHASE & CO | 0.064% |
| NATIONAL AUSTRALIA BANK LTD ( NEW | 0.064% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.064% |
| BANK OF AMERICA CORP (FXD-FRN) | 0.063% |
| HSBC HOLDINGS PLC | 0.063% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.063% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.063% |
| ROYAL BANK OF CANADA | 0.063% |
| SOUTHERN COMPANY (THE) | 0.063% |
| SOLVENTUM CORP | 0.063% |
| BARCLAYS PLC | 0.062% |
| BIOGEN INC | 0.062% |
| CITIBANK NA | 0.062% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.062% |
| CVS HEALTH CORP | 0.062% |
| FORD MOTOR CREDIT COMPANY LLC | 0.062% |
| HOME DEPOT INC | 0.062% |
| JOHNSON & JOHNSON | 0.062% |
| LLOYDS BANKING GROUP PLC | 0.062% |
| LLOYDS BANKING GROUP PLC FXD-FXD | 0.062% |
| COOPERATIEVE RABOBANK UA | 0.062% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.062% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.062% |
| UNITED AIRLINES 2020-1 CLASS A PAS | 0.062% |
| AUSTRALIA AND NEW ZEALAND BANKING | 0.061% |
| BARCLAYS PLC | 0.061% |
| BAT INTERNATIONAL FINANCE PLC | 0.061% |
| BP CAPITAL MARKETS PLC | 0.061% |
| ACE INA HOLDINGS INC | 0.061% |
| AXA EQUITABLE HOLDINGS INC | 0.061% |
| ING GROEP NV | 0.061% |
| LLOYDS BANKING GROUP PLC | 0.061% |
| AT&T INC | 0.061% |
| VERIZON COMMUNICATIONS INC | 0.061% |
| COMCAST CORPORATION | 0.06% |
| HOME DEPOT INC | 0.06% |
| ING GROEP NV | 0.06% |
| MCDONALDS CORPORATION | 0.06% |
| META PLATFORMS INC | 0.06% |
| MPLX LP | 0.06% |
| NOVARTIS CAPITAL CORP | 0.06% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.06% |
| AT&T INC | 0.06% |
| AMERICAN TOWER CORPORATION | 0.059% |
| CVS HEALTH CORP | 0.059% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.059% |
| DELL INTERNATIONAL LLC | 0.059% |
| FORD MOTOR CREDIT COMPANY LLC | 0.059% |
| INTEL CORPORATION | 0.059% |
| NETFLIX INC | 0.059% |
| T-MOBILE USA INC | 0.059% |
| US BANCORP | 0.059% |
| US BANCORP | 0.059% |
| WESTPAC BANKING CORP | 0.059% |
| APPLE INC | 0.058% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.058% |
| BOEING CO | 0.058% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.058% |
| FORD MOTOR CREDIT COMPANY LLC | 0.058% |
| INTERCONTINENTAL EXCHANGE INC | 0.058% |
| MIZUHO FINANCIAL GROUP INC | 0.058% |
| MPLX LP | 0.058% |
| NATIONAL BANK OF CANADA | 0.058% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.058% |
| PHILIP MORRIS INTERNATIONAL INC | 0.058% |
| SANTANDER UK GROUP HOLDINGS PLC | 0.058% |
| TRUIST FINANCIAL CORP | 0.058% |
| TYSON FOODS INC | 0.058% |
| UBS AG (LONDON BRANCH) | 0.058% |
| BARCLAYS PLC (FXD-FRN) | 0.057% |
| BERRY GLOBAL INC | 0.057% |
| BANK OF NEW YORK MELLON CORP/THE | 0.057% |
| BRISTOL-MYERS SQUIBB CO | 0.057% |
| COMMONWEALTH BANK OF AUSTRALIA (NE | 0.057% |
| CHARTER COMMUNICATIONS OPERATING L | 0.057% |
| ENERGY TRANSFER OPERATING LP | 0.057% |
| FORD MOTOR CREDIT COMPANY LLC | 0.057% |
| GENERAL MOTORS FINANCIAL CO INC | 0.057% |
| HONEYWELL INTERNATIONAL INC | 0.057% |
| KEYBANK NATIONAL ASSOCIATION | 0.057% |
| MIZUHO FINANCIAL GROUP INC | 0.057% |
| MORGAN STANLEY (FXD-FRN) | 0.057% |
| PFIZER INC | 0.057% |
| COOPERATIEVE RABOBANK UA (NEW YORK | 0.057% |
| RTX CORP | 0.057% |
| TOYOTA MOTOR CREDIT CORP | 0.057% |
| AMGEN INC | 0.056% |
| AUSTRALIA AND NEW ZEALAND BANKING | 0.056% |
| AUSTRALIA AND NEW ZEALAND BANKING | 0.056% |
| AUSTRALIA AND NEW ZEALAND BANKING | 0.056% |
| BANK OF MONTREAL | 0.056% |
| BANK OF MONTREAL | 0.056% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.056% |
| WALT DISNEY CO | 0.056% |
| FORD MOTOR CREDIT COMPANY LLC | 0.056% |
| FORD MOTOR CREDIT COMPANY LLC | 0.056% |
| FIFTH THIRD BANCORP | 0.056% |
| JOHNSON & JOHNSON | 0.056% |
| CHENIERE ENERGY INC | 0.056% |
| MORGAN STANLEY | 0.056% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.056% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.056% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.056% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.056% |
| FLORIDA POWER & LIGHT CO | 0.056% |
| PHILIP MORRIS INTERNATIONAL INC | 0.056% |
| COOPERATIEVE RABOBANK UA (NEW YORK | 0.056% |
| ROYAL BANK OF CANADA | 0.056% |
| SPRINT CORP | 0.056% |
| SANDS CHINA LTD | 0.056% |
| SABINE PASS LIQUEFACTION LLC | 0.056% |
| TORONTO-DOMINION BANK/THE | 0.056% |
| TRUIST FINANCIAL CORP | 0.056% |
| TRANSCANADA PIPELINES LTD | 0.056% |
| CREDIT SUISSE AG (NEW YORK) | 0.056% |
| BARCLAYS PLC | 0.055% |
| CITIGROUP INC | 0.055% |
| CONOCO INC. | 0.055% |
| SALESFORCE.COM INC. | 0.055% |
| FORD MOTOR CREDIT COMPANY LLC | 0.055% |
| GENERAL MOTORS FINANCIAL CO (FXD) | 0.055% |
| GENERAL MOTORS FINANCIAL CO INC | 0.055% |
| HUNTINGTON NATIONAL BANK | 0.055% |
| HSBC HOLDINGS PLC | 0.055% |
| JPMORGAN CHASE & CO | 0.055% |
| MANUFACTURERS AND TRADERS TRUST CO | 0.055% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.055% |
| NATWEST GROUP PLC | 0.055% |
| PNC BANK NATIONAL ASSOCIATION | 0.055% |
| ROGERS COMMUNICATIONS INC | 0.055% |
| TORONTO-DOMINION BANK/THE | 0.055% |
| TORONTO-DOMINION BANK/THE | 0.055% |
| UNITEDHEALTH GROUP INC | 0.055% |
| US BANCORP | 0.055% |
| WESTPAC BANKING CORP | 0.055% |
| AERCAP IRELAND CAPITAL DAC | 0.054% |
| BARCLAYS PLC | 0.054% |
| BARCLAYS PLC | 0.054% |
| BAT INTERNATIONAL FINANCE PLC | 0.054% |
| BAKER HUGHES A GE COMPANY LLC | 0.054% |
| BPCE SA | 0.054% |
| CIGNA CORP | 0.054% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.054% |
| CISCO SYSTEMS INC | 0.054% |
| DISCOVER BANK | 0.054% |
| GSK CONSUMER HEALTHCARE CAPITAL US | 0.054% |
| KEYBANK NA | 0.054% |
| MERCK & CO INC | 0.054% |
| ARCELORMITTAL SA | 0.054% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.054% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.054% |
| PAYPAL HOLDINGS INC | 0.054% |
| SHELL INTERNATIONAL FINANCE BV | 0.054% |
| SYNCHRONY FINANCIAL | 0.054% |
| SHIRE ACQUISITIONS INVESTMENTS IRE | 0.054% |
| TORONTO-DOMINION BANK/THE | 0.054% |
| TORONTO-DOMINION BANK/THE | 0.054% |
| BRANCH BANKING AND TRUST COMPANY | 0.054% |
| US BANCORP | 0.054% |
| WALMART INC | 0.054% |
| AMGEN INC | 0.053% |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.053% |
| AMERICAN EXPRESS COMPANY (FX-FRN) | 0.053% |
| BANK OF MONTREAL | 0.053% |
| BANK OF NOVA SCOTIA | 0.053% |
| COMCAST CORPORATION | 0.053% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.053% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.053% |
| COSTCO WHOLESALE CORPORATION | 0.053% |
| DELL INTERNATIONAL LLC / EMC CORP | 0.053% |
| DUKE ENERGY CORP | 0.053% |
| GSK CONSUMER HEALTHCARE CAPITAL US | 0.053% |
| INTEL CORPORATION | 0.053% |
| LLOYDS BANKING GROUP PLC | 0.053% |
| NORTHROP GRUMMAN CORP | 0.053% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.053% |
| WARNERMEDIA HOLDINGS INC | 0.053% |
| BANK OF NOVA SCOTIA | 0.052% |
| DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.052% |
| HCA INC | 0.052% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.052% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.052% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.052% |
| T-MOBILE USA INC | 0.052% |
| WESTPAC BANKING CORP | 0.052% |
| AERCAP IRELAND CAPITAL DAC | 0.051% |
| CHARTER COMMUNICATIONS OPERATING L | 0.051% |
| CANADIAN NATURAL RESOURCES LTD | 0.051% |
| JOHN DEERE CAPITAL CORP | 0.051% |
| DOLLAR TREE INC | 0.051% |
| DTE ENERGY COMPANY | 0.051% |
| EQT CORP | 0.051% |
| FORD MOTOR COMPANY | 0.051% |
| FORD MOTOR CREDIT COMPANY LLC | 0.051% |
| GENERAL MOTORS FINANCIAL CO INC | 0.051% |
| HOME DEPOT INC | 0.051% |
| HOME DEPOT INC | 0.051% |
| ING GROEP NV | 0.051% |
| COCA-COLA CO | 0.051% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.051% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.051% |
| NORTHERN TRUST CORPORATION | 0.051% |
| ROYAL BANK OF CANADA | 0.051% |
| ROYAL BANK OF CANADA | 0.051% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.051% |
| TRUIST FINANCIAL CORP | 0.051% |
| TRUIST FINANCIAL CORP | 0.051% |
| TOYOTA MOTOR CREDIT CORP | 0.051% |
| WABTEC CORPORATION | 0.051% |
| AMGEN INC | 0.05% |
| AMERICAN EXPRESS COMPANY | 0.05% |
| ASTRAZENECA FINANCE LLC | 0.05% |
| BANK OF NEW YORK MELLON CORP/THE | 0.05% |
| CHENIERE CORPUS CHRISTI HOLDINGS L | 0.05% |
| SUNOCO LOGISTICS PARTNERS OPERATIO | 0.05% |
| GILEAD SCIENCES INC | 0.05% |
| GENERAL MOTORS FINANCIAL CO INC | 0.05% |
| HSBC USA INC | 0.05% |
| INTERCONTINENTAL EXCHANGE INC | 0.05% |
| INTEL CORPORATION | 0.05% |
| MIZUHO FINANCIAL GROUP INC | 0.05% |
| PHILIP MORRIS INTERNATIONAL INC | 0.05% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.05% |
| UNITED TECHNOLOGIES CORPORATION | 0.05% |
| CHARLES SCHWAB CORPORATION (THE) | 0.05% |
| AMERICAN EXPRESS COMPANY (FX-FRN) | 0.049% |
| CITIGROUP INC | 0.049% |
| CELANESE US HOLDINGS LLC | 0.049% |
| FORD MOTOR CREDIT COMPANY LLC | 0.049% |
| GENERAL MOTORS CO | 0.049% |
| GLOBAL PAYMENTS INC | 0.049% |
| HUNTINGTON BANCSHARES INC | 0.049% |
| KINDER MORGAN INC | 0.049% |
| LOWES COMPANIES INC | 0.049% |
| ALTRIA GROUP INC | 0.049% |
| NVIDIA CORPORATION | 0.049% |
| OMNICOM GROUP INC | 0.049% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.049% |
| PFIZER INC | 0.049% |
| SOUTHERN COMPANY (THE) | 0.049% |
| STATE STREET CORP | 0.049% |
| AMAZON.COM INC | 0.048% |
| ARES CAPITAL CORPORATION | 0.048% |
| BROADCOM INC | 0.048% |
| BARCLAYS PLC | 0.048% |
| BANK OF MONTREAL | 0.048% |
| CONAGRA BRANDS INC | 0.048% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.048% |
| CHARTER COMMUNICATIONS OPERATING L | 0.048% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.048% |
| GENERAL MILLS INC | 0.048% |
| GENERAL MOTORS FINANCIAL CO INC | 0.048% |
| HCA INC | 0.048% |
| HP INC | 0.048% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.048% |
| LLOYDS BANKING GROUP PLC | 0.048% |
| LOWES COMPANIES INC | 0.048% |
| LOWES COMPANIES INC | 0.048% |
| MIZUHO FINANCIAL GROUP INC | 0.048% |
| M&T BANK CORPORATION | 0.048% |
| ORACLE CORPORATION | 0.048% |
| PEPSICO INC | 0.048% |
| ROYAL BANK OF CANADA | 0.048% |
| BANCO SANTANDER SA | 0.048% |
| CHARLES SCHWAB CORPORATION (THE) | 0.048% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.048% |
| SYSCO CORPORATION | 0.048% |
| WARNERMEDIA HOLDINGS INC | 0.048% |
| WELLTOWER INC | 0.048% |
| ASTRAZENECA FINANCE LLC | 0.047% |
| BOEING CO | 0.047% |
| BOEING CO | 0.047% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.047% |
| CHARTER COMMUNICATIONS OPERATING L | 0.047% |
| COMCAST CORPORATION | 0.047% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.047% |
| DISCOVER FINANCIAL SERVICES | 0.047% |
| ENBRIDGE INC | 0.047% |
| FIDELITY NATIONAL INFORMATION SERV | 0.047% |
| GENERAL MOTORS FINANCIAL CO INC | 0.047% |
| GENERAL MOTORS FINANCIAL CO INC | 0.047% |
| LOWES COMPANIES INC | 0.047% |
| SANTANDER UK GROUP HOLDINGS PLC | 0.047% |
| SIMON PROPERTY GROUP LP | 0.047% |
| TORONTO-DOMINION BANK/THE | 0.047% |
| UBS AG (LONDON BRANCH) | 0.047% |
| VMWARE INC | 0.047% |
| WALMART INC | 0.047% |
| AERCAP IRELAND CAPITAL DAC | 0.046% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.046% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.046% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.046% |
| CIGNA CORP | 0.046% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046% |
| CRH SMW FINANCE DAC | 0.046% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.046% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.046% |
| DIAGEO CAPITAL PLC | 0.046% |
| DIAGEO CAPITAL PLC | 0.046% |
| FORD MOTOR CREDIT COMPANY LLC | 0.046% |
| HSBC HOLDINGS PLC | 0.046% |
| ICON INVESTMENTS SIX DESIGNATED AC | 0.046% |
| IQVIA INC | 0.046% |
| JEFFERIES FINANCIAL GROUP INC | 0.046% |
| LLOYDS BANKING GROUP PLC | 0.046% |
| LLOYDS BANKING GROUP PLC | 0.046% |
| NOMURA HOLDINGS INC | 0.046% |
| NOMURA HOLDINGS INC | 0.046% |
| NATWEST GROUP PLC | 0.046% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.046% |
| BANCO SANTANDER SA | 0.046% |
| BANCO SANTANDER SA | 0.046% |
| BANCO SANTANDER SA | 0.046% |
| SANTANDER HOLDINGS USA INC | 0.046% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.046% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.046% |
| TORONTO-DOMINION BANK/THE | 0.046% |
| TELEFONICA EMISIONES SAU | 0.046% |
| US BANCORP | 0.046% |
| US BANCORP | 0.046% |
| VERIZON COMMUNICATIONS INC | 0.046% |
| WESTPAC BANKING CORP | 0.046% |
| WESTPAC BANKING CORP | 0.046% |
| BROADCOM INC | 0.045% |
| ASTRAZENECA FINANCE LLC | 0.045% |
| BANK OF MONTREAL | 0.045% |
| BRISTOL-MYERS SQUIBB CO | 0.045% |
| BRITISH TELECOMMUNICATIONS PLC | 0.045% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045% |
| DIAGEO CAPITAL PLC | 0.045% |
| FORD MOTOR CREDIT COMPANY LLC | 0.045% |
| FORD MOTOR CREDIT COMPANY LLC | 0.045% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.045% |
| HOME DEPOT INC | 0.045% |
| HOME DEPOT INC | 0.045% |
| JOHNSON & JOHNSON | 0.045% |
| L3HARRIS TECHNOLOGIES INC | 0.045% |
| LAM RESEARCH CORPORATION | 0.045% |
| MIZUHO FINANCIAL GROUP INC | 0.045% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.045% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.045% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.045% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.045% |
| NOMURA HOLDINGS INC | 0.045% |
| NOMURA HOLDINGS INC | 0.045% |
| NATWEST GROUP PLC | 0.045% |
| NATWEST GROUP PLC | 0.045% |
| NATWEST GROUP PLC | 0.045% |
| NATWEST GROUP PLC | 0.045% |
| NATWEST GROUP PLC | 0.045% |
| PACIFIC GAS AND ELECTRIC CO | 0.045% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.045% |
| ROYAL BANK OF CANADA | 0.045% |
| BANCO SANTANDER SA | 0.045% |
| BANCO SANTANDER SA | 0.045% |
| BANCO SANTANDER SA (FXD-FXD) | 0.045% |
| T-MOBILE USA INC | 0.045% |
| T-MOBILE USA INC | 0.045% |
| TOYOTA MOTOR CREDIT CORP | 0.045% |
| US BANCORP | 0.045% |
| WESTPAC BANKING CORP | 0.045% |
| EXXON MOBIL CORP | 0.045% |
| ANALOG DEVICES INC | 0.044% |
| AEGON NV | 0.044% |
| AERCAP IRELAND CAPITAL DAC | 0.044% |
| AMGEN INC | 0.044% |
| AMAZON.COM INC | 0.044% |
| AMERICAN EXPRESS COMPANY | 0.044% |
| BANK OF NEW YORK MELLON CORP/THE | 0.044% |
| BANK OF MONTREAL | 0.044% |
| BANK OF NOVA SCOTIA | 0.044% |
| CIGNA CORP | 0.044% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.044% |
| CAMPBELL SOUP COMPANY | 0.044% |
| ANTHEM INC | 0.044% |
| FORD MOTOR CREDIT COMPANY LLC | 0.044% |
| FISERV INC | 0.044% |
| FIFTH THIRD BANCORP | 0.044% |
| FIFTH THIRD BANK | 0.044% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044% |
| GLP CAPITAL LP / GLP FINANCING II | 0.044% |
| GENERAL MOTORS FINANCIAL CO INC | 0.044% |
| GOLDMAN SACHS GROUP INC/THE | 0.044% |
| HONEYWELL INTERNATIONAL INC | 0.044% |
| HSBC HOLDINGS PLC | 0.044% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.044% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.044% |
| INTEL CORPORATION | 0.044% |
| INTEL CORPORATION | 0.044% |
| ING GROEP NV | 0.044% |
| JD.COM INC | 0.044% |
| KRAFT HEINZ FOODS CO | 0.044% |
| COCA-COLA CO | 0.044% |
| LLOYDS BANKING GROUP PLC | 0.044% |
| LOWES COS INC | 0.044% |
| MCDONALDS CORPORATION | 0.044% |
| MICROCHIP TECHNOLOGY INCORPORATED | 0.044% |
| MIZUHO FINANCIAL GROUP INC | 0.044% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.044% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.044% |
| NISOURCE FINANCE CORPORATION | 0.044% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.044% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.044% |
| PRUDENTIAL FINANCIAL INC | 0.044% |
| ROYAL BANK OF CANADA | 0.044% |
| BANCO SANTANDER SA | 0.044% |
| BANCO SANTANDER SA | 0.044% |
| SABINE PASS LIQUEFACTION LLC | 0.044% |
| TORONTO-DOMINION BANK/THE | 0.044% |
| T-MOBILE USA INC | 0.044% |
| T-MOBILE USA INC | 0.044% |
| US 2YR NOTE DEC 24 | 0.044% |
| UNITEDHEALTH GROUP INC | 0.044% |
| US BANCORP | 0.044% |
| WALMART INC | 0.044% |
| APPLE INC | 0.043% |
| AMERICA MOVIL SAB DE CV | 0.043% |
| AMAZON.COM INC | 0.043% |
| AON NORTH AMERICA INC | 0.043% |
| ARES CAPITAL CORPORATION | 0.043% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.043% |
| BAIDU INC | 0.043% |
| CONAGRA BRANDS INC | 0.043% |
| CROWN CASTLE INC | 0.043% |
| COMERICA INCORPORATED | 0.043% |
| DEUTSCHE BANK AG | 0.043% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.043% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.043% |
| FORD MOTOR CREDIT COMPANY LLC | 0.043% |
| FORD MOTOR CREDIT COMPANY LLC | 0.043% |
| AMERICAN HONDA FINANCE CORPORATION | 0.043% |
| LLOYDS BANKING GROUP PLC | 0.043% |
| MASTERCARD INC | 0.043% |
| MIZUHO FINANCIAL GROUP INC | 0.043% |
| MIZUHO FINANCIAL GROUP INC | 0.043% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.043% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.043% |
| PFIZER INC | 0.043% |
| PARKER HANNIFIN CORPORATION | 0.043% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.043% |
| ROGERS COMMUNICATIONS INC | 0.043% |
| ROYAL BANK OF CANADA | 0.043% |
| SANDS CHINA LTD | 0.043% |
| BANCO SANTANDER SA | 0.043% |
| SANTANDER UK GROUP HOLDINGS PLC | 0.043% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.043% |
| TRUIST BANK | 0.043% |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.043% |
| TOYOTA MOTOR CORPORATION | 0.043% |
| TOYOTA MOTOR CREDIT CORP | 0.043% |
| TOTAL CAPITAL INTERNATIONAL SA | 0.043% |
| UNILEVER CAPITAL CORP | 0.043% |
| UNITEDHEALTH GROUP INC | 0.043% |
| UNION PACIFIC CORPORATION | 0.043% |
| VENTAS REALTY LP | 0.043% |
| WILLIAMS COMPANIES INC | 0.043% |
| WESTPAC BANKING CORP | 0.043% |
| WESTPAC BANKING CORP | 0.043% |
| AERCAP IRELAND CAPITAL LTD / AERCA | 0.042% |
| AIR LEASE CORPORATION | 0.042% |
| ASTRAZENECA FINANCE LLC | 0.042% |
| BAT INTERNATIONAL FINANCE PLC | 0.042% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.042% |
| BAIDU INC | 0.042% |
| BOOKING HOLDINGS INC | 0.042% |
| BRISTOL-MYERS SQUIBB CO | 0.042% |
| BANK OF NOVA SCOTIA | 0.042% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.042% |
| CITIZENS FINANCIAL GROUP INC | 0.042% |
| CIGNA GROUP | 0.042% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042% |
| CVS HEALTH CORP | 0.042% |
| JOHN DEERE CAPITAL CORP | 0.042% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.042% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.042% |
| EVERSOURCE ENERGY | 0.042% |
| ENERGY TRANSFER LP | 0.042% |
| GENERAL MOTORS FINANCIAL CO INC | 0.042% |
| HSBC HOLDINGS PLC | 0.042% |
| HSBC HOLDINGS PLC | 0.042% |
| ING GROEP NV | 0.042% |
| KEURIG DR PEPPER INC | 0.042% |
| MARRIOTT INTERNATIONAL INC | 0.042% |
| MIZUHO FINANCIAL GROUP INC | 0.042% |
| MIZUHO FINANCIAL GROUP INC | 0.042% |
| MORGAN STANLEY (FXD-FRN) | 0.042% |
| MICROSOFT CORPORATION | 0.042% |
| NOMURA HOLDINGS INC | 0.042% |
| NOMURA HOLDINGS INC | 0.042% |
| NOVARTIS CAPITAL CORP | 0.042% |
| NATWEST GROUP PLC | 0.042% |
| PARKER HANNIFIN CORPORATION | 0.042% |
| SHELL INTERNATIONAL FINANCE BV | 0.042% |
| BANCO SANTANDER SA | 0.042% |
| BANCO SANTANDER SA | 0.042% |
| BANCO SANTANDER SA | 0.042% |
| SANTANDER UK GROUP HOLDINGS PLC | 0.042% |
| SANTANDER UK GROUP HOLDINGS PLC | 0.042% |
| S&P GLOBAL INC | 0.042% |
| S&P GLOBAL INC | 0.042% |
| STRYKER CORPORATION | 0.042% |
| TSMC ARIZONA CORP | 0.042% |
| TOYOTA MOTOR CORPORATION | 0.042% |
| UNITEDHEALTH GROUP INC | 0.042% |
| VISA INC | 0.042% |
| VERIZON COMMUNICATIONS INC | 0.042% |
| WESTPAC BANKING CORP | 0.042% |
| WESTPAC BANKING CORP | 0.042% |
| EXXON MOBIL CORP | 0.042% |
| APPLIED MATERIALS INC | 0.041% |
| ANGLOGOLD ASHANTI LTD | 0.041% |
| ASTRAZENECA FINANCE LLC | 0.041% |
| BAT INTERNATIONAL FINANCE PLC | 0.041% |
| BAXTER INTERNATIONAL INC | 0.041% |
| BANK OF NEW YORK MELLON CORP/THE | 0.041% |
| BANK OF MONTREAL | 0.041% |
| BROOKFIELD FINANCE INC | 0.041% |
| BP CAPITAL MARKETS AMERICA INC. | 0.041% |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.041% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.041% |
| COREBRIDGE FINANCIAL INC | 0.041% |
| CSX CORP | 0.041% |
| JOHN DEERE CAPITAL CORP | 0.041% |
| ENABLE MIDSTREAM PARTNERS LP | 0.041% |
| ENERGY TRANSFER PARTNERS LP | 0.041% |
| FORD MOTOR CREDIT COMPANY LLC | 0.041% |
| GLOBAL PAYMENTS INC | 0.041% |
| GLAXOSMITHKLINE CAPITAL PLC | 0.041% |
| HCA INC | 0.041% |
| HOME DEPOT INC | 0.041% |
| AMERICAN HONDA FINANCE CORPORATION | 0.041% |
| MIZUHO FINANCIAL GROUP INC | 0.041% |
| NVIDIA CORPORATION | 0.041% |
| PLAINS ALL AMERICAN PIPELINE LP / | 0.041% |
| REGAL REXNORD CORP | 0.041% |
| SOUTHERN COMPANY (THE) | 0.041% |
| STATE STREET CORP | 0.041% |
| TRUIST FINANCIAL CORP | 0.041% |
| VICI PROPERTIES LP | 0.041% |
| WILLIAMS COMPANIES INC | 0.041% |
| WILLIAMS COMPANIES INC | 0.041% |
| WESTPAC BANKING CORP | 0.041% |
| EXXON MOBIL CORP | 0.041% |
| ALGONQUIN POWER & UTILITIES CORP | 0.04% |
| ARES CAPITAL CORPORATION | 0.04% |
| BHP BILLITON FINANCE (USA) LTD | 0.04% |
| BLACKROCK INC | 0.04% |
| BP CAPITAL MARKETS AMERICA INC. | 0.04% |
| BORGWARNER INC | 0.04% |
| CATERPILLAR FINANCIAL SERVICES | 0.04% |
| CDW LLC | 0.04% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.04% |
| JOHN DEERE CAPITAL CORP | 0.04% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.04% |
| ENERGY TRANSFER PARTNERS LP | 0.04% |
| FORD MOTOR CREDIT COMPANY LLC | 0.04% |
| INTERCONTINENTAL EXCHANGE INC | 0.04% |
| INTEL CORPORATION | 0.04% |
| JOHNSON & JOHNSON | 0.04% |
| MCDONALDS CORPORATION | 0.04% |
| MERCK & CO INC | 0.04% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.04% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.04% |
| ROYALTY PHARMA PLC | 0.04% |
| ROYAL BANK OF CANADA | 0.04% |
| ROYAL BANK OF CANADA | 0.04% |
| SANDS CHINA LTD | 0.04% |
| SANTANDER HOLDINGS USA INC | 0.04% |
| CHARLES SCHWAB CORPORATION (THE) | 0.04% |
| UNITEDHEALTH GROUP INC | 0.04% |
| WALMART INC | 0.04% |
| AUTOMATIC DATA PROCESSING INC | 0.039% |
| AIR LEASE CORPORATION | 0.039% |
| AMAZON.COM INC | 0.039% |
| ARES CAPITAL CORPORATION | 0.039% |
| BROADCOM INC | 0.039% |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.039% |
| BANK OF NEW YORK MELLON CORP/THE | 0.039% |
| CARDINAL HEALTH INC | 0.039% |
| CELANESE US HOLDINGS LLC | 0.039% |
| CONCENTRIX CORP | 0.039% |
| CINTAS CORPORATION NO 2 | 0.039% |
| CVS HEALTH CORP | 0.039% |
| DOMINION ENERGY INC | 0.039% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.039% |
| JOHN DEERE CAPITAL CORP | 0.039% |
| EBAY INC | 0.039% |
| EMERSON ELECTRIC CO | 0.039% |
| GENERAL MOTORS FINANCIAL CO INC | 0.039% |
| GENERAL MOTORS FINANCIAL CO INC | 0.039% |
| HOME DEPOT INC | 0.039% |
| HOME DEPOT INC | 0.039% |
| HESS CORPORATION | 0.039% |
| AMERICAN HONDA FINANCE CORPORATION | 0.039% |
| IQVIA INC | 0.039% |
| JPMORGAN CHASE & CO | 0.039% |
| KROGER CO | 0.039% |
| KROGER CO | 0.039% |
| ELI LILLY AND COMPANY | 0.039% |
| LAS VEGAS SANDS CORP | 0.039% |
| MEDTRONIC GLOBAL HOLDINGS SCA | 0.039% |
| META PLATFORMS INC | 0.039% |
| MERCK & CO INC | 0.039% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.039% |
| PIONEER NATURAL RESOURCES COMPANY | 0.039% |
| SANTANDER HOLDINGS USA INC | 0.039% |
| STARBUCKS CORPORATION | 0.039% |
| SOLVENTUM CORP | 0.039% |
| TORONTO-DOMINION BANK/THE | 0.039% |
| TAPESTRY INC | 0.039% |
| UNITEDHEALTH GROUP INC | 0.039% |
| TRANSCONTINENTAL GAS PIPE LINE COM | 0.039% |
| APPLE INC | 0.038% |
| ARES CAPITAL CORPORATION | 0.038% |
| BOEING CO | 0.038% |
| BANK OF NEW YORK MELLON CORP/THE | 0.038% |
| BROOKFIELD FINANCE INC | 0.038% |
| BANK OF NOVA SCOTIA | 0.038% |
| BP CAPITAL MARKETS AMERICA INC | 0.038% |
| BOSTON PROPERTIES LP | 0.038% |
| CROWN CASTLE INTERNATIONAL CORP | 0.038% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.038% |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) | 0.038% |
| COREBRIDGE FINANCIAL INC | 0.038% |
| JOHN DEERE CAPITAL CORP | 0.038% |
| WALT DISNEY CO | 0.038% |
| DIGITAL REALTY TRUST LP | 0.038% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.038% |
| EXTRA SPACE STORAGE LP | 0.038% |
| FISERV INC | 0.038% |
| FISERV INC | 0.038% |
| FS KKR CAPITAL CORP | 0.038% |
| GENERAL DYNAMICS CORPORATION | 0.038% |
| GENERAL MOTORS FINANCIAL CO INC | 0.038% |
| ALPHABET INC | 0.038% |
| GOLDMAN SACHS GROUP INC/THE | 0.038% |
| HOME DEPOT INC | 0.038% |
| INTERCONTINENTAL EXCHANGE INC | 0.038% |
| KEURIG DR PEPPER INC | 0.038% |
| COCA-COLA CO | 0.038% |
| KENVUE INC | 0.038% |
| MANULIFE FINANCIAL CORP | 0.038% |
| MANULIFE FINANCIAL CORP | 0.038% |
| MPLX LP | 0.038% |
| MICRON TECHNOLOGY INC | 0.038% |
| NETFLIX INC | 0.038% |
| NIKE INC | 0.038% |
| NOVARTIS CAPITAL CORP | 0.038% |
| OWL ROCK CAPITAL CORP | 0.038% |
| PEPSICO INC | 0.038% |
| PROCTER & GAMBLE COMPANY | 0.038% |
| STARBUCKS CORPORATION | 0.038% |
| CHARLES SCHWAB CORPORATION (THE) | 0.038% |
| T-MOBILE USA INC | 0.038% |
| TOYOTA MOTOR CORPORATION | 0.038% |
| TOTAL CAPITAL SA | 0.038% |
| ARCHER DANIELS MIDLAND CO | 0.037% |
| ARES CAPITAL CORPORATION | 0.037% |
| AMERICAN EXPRESS COMPANY | 0.037% |
| BAT CAPITAL CORP | 0.037% |
| BOSTON PROPERTIES LP | 0.037% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.037% |
| CHARTER COMMUNICATIONS OPERATING L | 0.037% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037% |
| CHEVRON CORP | 0.037% |
| WALT DISNEY CO | 0.037% |
| WALT DISNEY CO | 0.037% |
| WALT DISNEY CO | 0.037% |
| EDISON INTERNATIONAL | 0.037% |
| ENBRIDGE INC | 0.037% |
| EXPEDIA GROUP INC | 0.037% |
| DIAMONDBACK ENERGY INC | 0.037% |
| GENERAL MOTORS FINANCIAL CO INC | 0.037% |
| AMERICAN HONDA FINANCE CORPORATION | 0.037% |
| HUMANA INC | 0.037% |
| LOWES COMPANIES INC | 0.037% |
| MICROCHIP TECHNOLOGY INCORPORATED | 0.037% |
| NASDAQ INC | 0.037% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.037% |
| NEWMONT CORPORATION | 0.037% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.037% |
| ROYAL BANK OF CANADA | 0.037% |
| SANTANDER HOLDINGS USA INC | 0.037% |
| CHARLES SCHWAB CORPORATION (THE) | 0.037% |
| SEMPRA ENERGY | 0.037% |
| TJX COMPANIES INC | 0.037% |
| UNITED PARCEL SERVICE INC | 0.037% |
| ZOETIS INC | 0.037% |
| AERCAP IRELAND CAPITAL DAC | 0.036% |
| ALLY FINANCIAL INC | 0.036% |
| ATHENE HOLDING LTD | 0.036% |
| BAT CAPITAL CORP | 0.036% |
| BANK OF NEW YORK MELLON CORP/THE | 0.036% |
| BANK OF NOVA SCOTIA | 0.036% |
| CATERPILLAR FINANCIAL SRVCS (FXD) | 0.036% |
| COMCAST CORPORATION | 0.036% |
| SALESFORCE.COM INC. | 0.036% |
| CSX CORP | 0.036% |
| DISCOVER FINANCIAL SERVICES | 0.036% |
| EMERA US FINANCE LP | 0.036% |
| EXPEDIA INC | 0.036% |
| FIFTH THIRD BANCORP | 0.036% |
| FIFTH THIRD BANCORP | 0.036% |
| GENERAL MOTORS FINANCIAL CO INC | 0.036% |
| HCA INC | 0.036% |
| HONEYWELL INTERNATIONAL INC | 0.036% |
| INTUIT INC. | 0.036% |
| ELI LILLY AND COMPANY | 0.036% |
| ELI LILLY AND COMPANY | 0.036% |
| LOWES COMPANIES INC | 0.036% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.036% |
| PEPSICO INC | 0.036% |
| PPG INDUSTRIES INC | 0.036% |
| PRUDENTIAL FINANCIAL INC | 0.036% |
| SOUTHERN COMPANY (THE) | 0.036% |
| SIMON PROPERTY GROUP LP | 0.036% |
| TOYOTA MOTOR CREDIT CORP | 0.036% |
| UNILEVER CAPITAL CORP | 0.036% |
| UNITEDHEALTH GROUP INC | 0.036% |
| WALMART INC | 0.036% |
| APPLE INC | 0.035% |
| ANALOG DEVICES INC | 0.035% |
| ALLY FINANCIAL INC | 0.035% |
| BHP BILLITON FINANCE (USA) LTD | 0.035% |
| BOSTON PROPERTIES LP | 0.035% |
| CONTINENTAL RESOURCES INC | 0.035% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.035% |
| ENBRIDGE INC | 0.035% |
| ENERGY TRANSFER OPERATING LP | 0.035% |
| HCA INC | 0.035% |
| KEURIG DR PEPPER INC | 0.035% |
| MASTERCARD INC | 0.035% |
| 3M CO | 0.035% |
| NISOURCE INC | 0.035% |
| ONEOK INC | 0.035% |
| QUALCOMM INCORPORATED | 0.035% |
| SANOFI SA | 0.035% |
| STARBUCKS CORPORATION | 0.035% |
| SIMON PROPERTY GROUP LP | 0.035% |
| SEMPRA ENERGY | 0.035% |
| AT&T INC | 0.035% |
| TRUIST FINANCIAL CORP | 0.035% |
| TARGA RESOURCES CORP | 0.035% |
| TARGA RESOURCES PARTNERS LP | 0.035% |
| TYSON FOODS INC | 0.035% |
| VENTAS REALTY LP | 0.035% |
| WEC ENERGY GROUP INC | 0.035% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.034% |
| AERCAP IRELAND CAPITAL DAC | 0.034% |
| AMCOR FINANCE (USA) INC | 0.034% |
| BROADCOM INC | 0.034% |
| ASTRAZENECA PLC | 0.034% |
| BOEING CO | 0.034% |
| BANK OF MONTREAL | 0.034% |
| BRISTOL-MYERS SQUIBB CO | 0.034% |
| BROOKFIELD FINANCE INC | 0.034% |
| BANK OF NOVA SCOTIA | 0.034% |
| BP CAPITAL MARKETS AMERICA INC | 0.034% |
| BP CAPITAL MARKETS AMERICA INC | 0.034% |
| BOSTON PROPERTIES LP | 0.034% |
| CHARTER COMMUNICATIONS OPERATING L | 0.034% |
| COMCAST CORPORATION | 0.034% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.034% |
| CISCO SYSTEMS INC | 0.034% |
| DELTA AIR LINES INC | 0.034% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.034% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.034% |
| JOHN DEERE CAPITAL CORP | 0.034% |
| DTE ENERGY COMPANY | 0.034% |
| ENBRIDGE INC | 0.034% |
| ENERGY TRANSFER LP | 0.034% |
| ENERGY TRANSFER LP | 0.034% |
| EXELON CORPORATION | 0.034% |
| FISERV INC | 0.034% |
| INTUIT INC. | 0.034% |
| JEFFERIES GROUP LLC | 0.034% |
| LOCKHEED MARTIN CORPORATION | 0.034% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.034% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.034% |
| PEPSICO INC | 0.034% |
| ROPER TECHNOLOGIES INC | 0.034% |
| REGAL REXNORD CORP | 0.034% |
| STARBUCKS CORPORATION | 0.034% |
| CHARLES SCHWAB CORPORATION (THE) | 0.034% |
| STATE STREET CORP | 0.034% |
| SUZANO INTERNATIONAL FINANCE BV | 0.034% |
| TORONTO-DOMINION BANK/THE | 0.034% |
| SUNTRUST BANK | 0.034% |
| TARGET CORPORATION | 0.034% |
| THERMO FISHER SCIENTIFIC INC | 0.034% |
| THERMO FISHER SCIENTIFIC INC | 0.034% |
| TOYOTA MOTOR CREDIT CORP | 0.034% |
| TOYOTA MOTOR CREDIT CORP | 0.034% |
| TOYOTA MOTOR CREDIT CORP | 0.034% |
| TARGA RESOURCES PARTNERS LP | 0.034% |
| UNILEVER CAPITAL CORP | 0.034% |
| MYLAN INC | 0.034% |
| DISCOVERY COMMUNICATIONS LLC | 0.034% |
| ANHEUSER-BUSCH INBEV FINANCE INC | 0.033% |
| ADOBE INC | 0.033% |
| ADOBE INC | 0.033% |
| AUTOMATIC DATA PROCESSING INC | 0.033% |
| ALLY FINANCIAL INC | 0.033% |
| ALLY FINANCIAL INC | 0.033% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.033% |
| ASTRAZENECA PLC | 0.033% |
| BOEING CO | 0.033% |
| BANK OF NEW YORK MELLON CORP/THE | 0.033% |
| BANK OF MONTREAL | 0.033% |
| BP CAPITAL MARKETS AMERICA INC | 0.033% |
| CARRIER GLOBAL CORP | 0.033% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.033% |
| CROWN CASTLE INTERNATIONAL CORP | 0.033% |
| CISCO SYSTEMS INC | 0.033% |
| CHEVRON CORP | 0.033% |
| JOHN DEERE CAPITAL CORP | 0.033% |
| DUKE ENERGY CORP | 0.033% |
| EDISON INTERNATIONAL | 0.033% |
| ENEL CHILE SA | 0.033% |
| EXELON CORPORATION | 0.033% |
| FORTIVE CORP | 0.033% |
| AMERICAN HONDA FINANCE CORPORATION | 0.033% |
| AMERICAN HONDA FINANCE CORPORATION | 0.033% |
| AMERICAN HONDA FINANCE CORPORATION | 0.033% |
| KEYCORP | 0.033% |
| KINDER MORGAN INC | 0.033% |
| HARRIS CORPORATION | 0.033% |
| ELI LILLY AND COMPANY | 0.033% |
| LOWES COMPANIES INC | 0.033% |
| MARATHON OIL CORP | 0.033% |
| FLORIDA POWER & LIGHT CO | 0.033% |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | 0.033% |
| NXP BV | 0.033% |
| PUBLIC STORAGE | 0.033% |
| RELX CAPITAL INC | 0.033% |
| TSMC ARIZONA CORP | 0.033% |
| TRUIST FINANCIAL CORP | 0.033% |
| TOYOTA MOTOR CREDIT CORP | 0.033% |
| TOYOTA MOTOR CREDIT CORP | 0.033% |
| UNION PACIFIC CORPORATION | 0.033% |
| UNITED PARCEL SERVICE INC | 0.033% |
| VIATRIS INC | 0.033% |
| WILLIAMS COMPANIES INC | 0.033% |
| WESTPAC BANKING CORP | 0.033% |
| UNION ELECTRIC CO | 0.032% |
| AERCAP IRELAND CAPITAL DAC | 0.032% |
| AES CORPORATION (THE) | 0.032% |
| AIR LEASE CORPORATION | 0.032% |
| AMGEN INC | 0.032% |
| AMERICAN TOWER CORPORATION | 0.032% |
| AMERICAN TOWER CORPORATION | 0.032% |
| AMERICAN TOWER CORPORATION | 0.032% |
| BANK OF NEW YORK MELLON CORP/THE | 0.032% |
| BRISTOL-MYERS SQUIBB CO | 0.032% |
| BP CAPITAL MARKETS AMERICA INC. | 0.032% |
| BP CAPITAL MARKETS PLC | 0.032% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.032% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.032% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.032% |
| BLACKSTONE SECURED LENDING FUND | 0.032% |
| CHUBB INA HOLDINGS INC | 0.032% |
| CROWN CASTLE INTERNATIONAL CORP | 0.032% |
| CROWN CASTLE INTERNATIONAL CORP | 0.032% |
| CROWN CASTLE INTERNATIONAL CORP | 0.032% |
| COLGATE-PALMOLIVE CO | 0.032% |
| COMCAST CORPORATION | 0.032% |
| COREBRIDGE FINANCIAL INC | 0.032% |
| JOHN DEERE CAPITAL CORP | 0.032% |
| HF SINCLAIR CORP | 0.032% |
| DIGITAL REALTY TRUST LP | 0.032% |
| DIGITAL REALTY TRUST LP | 0.032% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.032% |
| GENERAL MILLS INC | 0.032% |
| GENERAL MOTORS FINANCIAL CO INC | 0.032% |
| HCA INC | 0.032% |
| AMERICAN HONDA FINANCE CORPORATION | 0.032% |
| AMERICAN HONDA FINANCE CORPORATION | 0.032% |
| HONDA MOTOR CO LTD | 0.032% |
| HONEYWELL INTERNATIONAL INC | 0.032% |
| HP INC | 0.032% |
| INTEL CORPORATION | 0.032% |
| ILLINOIS TOOL WORKS INC | 0.032% |
| JBS USA LUX SA | 0.032% |
| JBS USA LUX SA | 0.032% |
| PRAXAIR INC | 0.032% |
| ELI LILLY AND COMPANY | 0.032% |
| LAS VEGAS SANDS CORP | 0.032% |
| 3M CO | 0.032% |
| MGIC INVESTMENT CORPORATION | 0.032% |
| NIKE INC | 0.032% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.032% |
| NXP BV | 0.032% |
| ONEOK INC | 0.032% |
| PEPSICO INC | 0.032% |
| PHARMACIA CORPORATION | 0.032% |
| PROCTER & GAMBLE CO | 0.032% |
| PROCTER & GAMBLE CO | 0.032% |
| PROCTER & GAMBLE CO | 0.032% |
| REPUBLIC SERVICES INC | 0.032% |
| ROYAL BANK OF CANADA | 0.032% |
| SANTANDER HOLDINGS USA INC | 0.032% |
| J M SMUCKER CO | 0.032% |
| STATE STREET CORP | 0.032% |
| TORONTO-DOMINION BANK/THE | 0.032% |
| TARGET CORPORATION | 0.032% |
| T-MOBILE USA INC | 0.032% |
| TOYOTA MOTOR CREDIT CORP | 0.032% |
| TOYOTA MOTOR CREDIT CORP | 0.032% |
| VALERO ENERGY CORPORATION | 0.032% |
| WORKDAY INC | 0.032% |
| WHIRLPOOL CORPORATION | 0.032% |
| WRKCO INC | 0.032% |
| ZOETIS INC | 0.032% |
| APPLE INC | 0.031% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.031% |
| AIR LEASE CORPORATION | 0.031% |
| AMERICAN TOWER CORPORATION | 0.031% |
| BECTON DICKINSON AND COMPANY | 0.031% |
| BANK OF NOVA SCOTIA | 0.031% |
| BANK OF NOVA SCOTIA | 0.031% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031% |
| COMCAST CORPORATION | 0.031% |
| AMERISOURCEBERGEN CORPORATION | 0.031% |
| CSX CORP | 0.031% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.031% |
| DOW CHEMICAL COMPANY (THE) | 0.031% |
| DTE ENERGY COMPANY | 0.031% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.031% |
| ELEVANCE HEALTH INC | 0.031% |
| EMERSON ELECTRIC CO | 0.031% |
| COMMONWEALTH EDISON COMPANY | 0.031% |
| FEDEX CORP | 0.031% |
| GILEAD SCIENCES INC | 0.031% |
| HOME DEPOT INC | 0.031% |
| L3HARRIS TECHNOLOGIES INC | 0.031% |
| L3HARRIS TECHNOLOGIES INC | 0.031% |
| LKQ CORP | 0.031% |
| LOCKHEED MARTIN CORPORATION | 0.031% |
| 3M CO | 0.031% |
| NORTHROP GRUMMAN CORP | 0.031% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.031% |
| NORFOLK SOUTHERN CORPORATION | 0.031% |
| ORACLE CORPORATION | 0.031% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.031% |
| PACIFIC GAS & ELECTRIC UTILITIES | 0.031% |
| PEPSICO INC | 0.031% |
| PEPSICO INC | 0.031% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.031% |
| RYDER SYSTEM INC | 0.031% |
| ROYALTY PHARMA PLC | 0.031% |
| ROYAL BANK OF CANADA | 0.031% |
| ROYAL BANK OF CANADA | 0.031% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.031% |
| GEORGIA POWER COMPANY | 0.031% |
| TOYOTA MOTOR CREDIT CORP | 0.031% |
| TOYOTA MOTOR CREDIT CORP | 0.031% |
| UNITEDHEALTH GROUP INC | 0.031% |
| UNION PACIFIC CORPORATION | 0.031% |
| WEYERHAEUSER COMPANY | 0.031% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.03% |
| AMERICAN TOWER CORPORATION | 0.03% |
| AMERICAN TOWER CORPORATION | 0.03% |
| AIR PRODUCTS AND CHEMICALS INC | 0.03% |
| BHP BILLITON FINANCE (USA) LTD | 0.03% |
| BANK OF NEW YORK MELLON CORP/THE | 0.03% |
| COMCAST CORPORATION | 0.03% |
| EIDP INC | 0.03% |
| CVS HEALTH CORP | 0.03% |
| JOHN DEERE CAPITAL CORP | 0.03% |
| DUKE ENERGY CAROLINAS LLC | 0.03% |
| DUKE ENERGY CORP | 0.03% |
| DUKE ENERGY FLORIDA LLC | 0.03% |
| EQUIFAX INC | 0.03% |
| ERP OPERATING LP | 0.03% |
| ERP OPERATING LP | 0.03% |
| NSTAR ELECTRIC CO | 0.03% |
| FIDELITY NATIONAL INFORMATION SERV | 0.03% |
| FORTIS INC | 0.03% |
| HUMANA INC | 0.03% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.03% |
| INTEL CORPORATION | 0.03% |
| JBS USA LUX SA | 0.03% |
| LPL HOLDINGS INC | 0.03% |
| MASTERCARD INC | 0.03% |
| MARATHON PETROLEUM CORP | 0.03% |
| MORGAN STANLEY | 0.03% |
| NETFLIX INC | 0.03% |
| REALTY INCOME CORPORATION | 0.03% |
| ONEOK INC | 0.03% |
| PIEDMONT OPERATING PARTNERSHIP LP | 0.03% |
| PEPSICO INC | 0.03% |
| PUBLIC STORAGE | 0.03% |
| CHARLES SCHWAB CORPORATION (THE) | 0.03% |
| TAPESTRY INC | 0.03% |
| TYSON FOODS INC | 0.03% |
| WASTE MANAGEMENT INC | 0.03% |
| ENACT HOLDINGS INC | 0.029% |
| AEP TEXAS INC | 0.029% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.029% |
| BROADCOM CORP/BROADCOM CAYMAN FIN | 0.029% |
| BANK OF NEW YORK MELLON CORP/THE | 0.029% |
| CROWN CASTLE INC | 0.029% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029% |
| COMCAST CORPORATION | 0.029% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.029% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.029% |
| CVS HEALTH CORP | 0.029% |
| JOHN DEERE CAPITAL CORP | 0.029% |
| JOHN DEERE CAPITAL CORP | 0.029% |
| DELL INTERNATIONAL LLC | 0.029% |
| WALT DISNEY CO | 0.029% |
| DUKE ENERGY CORP | 0.029% |
| EQUIFAX INC | 0.029% |
| EVERSOURCE ENERGY | 0.029% |
| ENTERGY CORPORATION | 0.029% |
| GOLUB CAPITAL BDC INC. | 0.029% |
| AMERICAN HONDA FINANCE CORPORATION | 0.029% |
| IBM INTERNATIONAL CAPITAL PTE LTD | 0.029% |
| JOHNSON & JOHNSON | 0.029% |
| LENNAR CORPORATION | 0.029% |
| LABORATORY CORPORATION OF AMERICA | 0.029% |
| LAS VEGAS SANDS CORP | 0.029% |
| MCDONALDS CORPORATION | 0.029% |
| MONDELEZ INTERNATIONAL INC | 0.029% |
| MARATHON OIL CORP | 0.029% |
| FLORIDA POWER & LIGHT CO | 0.029% |
| NATIONAL GRID PLC | 0.029% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.029% |
| NUCOR CORPORATION | 0.029% |
| OWL ROCK CAPITAL CORP | 0.029% |
| PROCTER & GAMBLE CO | 0.029% |
| PROLOGIS LP | 0.029% |
| PHILIP MORRIS INTERNATIONAL INC | 0.029% |
| PPL CAPITAL FUNDING INC | 0.029% |
| PIONEER NATURAL RESOURCES COMPANY | 0.029% |
| MEAD JOHNSON NUTRITION CO | 0.029% |
| RTX CORP | 0.029% |
| SIMON PROPERTY GROUP LP | 0.029% |
| SEMPRA ENERGY | 0.029% |
| CONSTELLATION BRANDS INC | 0.029% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.029% |
| TEXAS INSTRUMENTS INC | 0.029% |
| UNITEDHEALTH GROUP INC | 0.029% |
| UNITEDHEALTH GROUP INC | 0.029% |
| WASTE MANAGEMENT INC | 0.029% |
| WRKCO INC | 0.029% |
| ZOETIS INC | 0.029% |
| AMERICAN AIRLINES 2015-1 PASS THRO | 0.028% |
| AES CORPORATION (THE) | 0.028% |
| AMERICAN INTERNATIONAL GROUP INC | 0.028% |
| AMERICAN TOWER CORPORATION | 0.028% |
| ARES STRATEGIC INCOME FUND | 0.028% |
| BECTON DICKINSON AND COMPANY | 0.028% |
| BLACKROCK FUNDING INC | 0.028% |
| BANK OF NOVA SCOTIA (FXD) | 0.028% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.028% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.028% |
| CHICAGO BOARD OPTIONS EXCHANGE INC | 0.028% |
| CH ROBINSON WORLDWIDE INC | 0.028% |
| CHEVRON USA INC | 0.028% |
| JOHN DEERE CAPITAL CORP | 0.028% |
| HF SINCLAIR CORP | 0.028% |
| DUKE ENERGY CORP | 0.028% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.028% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.028% |
| EXELON CORPORATION | 0.028% |
| GENERAL MOTORS CO | 0.028% |
| GENUINE PARTS COMPANY | 0.028% |
| GLOBAL PAYMENTS INC | 0.028% |
| GXO LOGISTICS INC | 0.028% |
| HP INC | 0.028% |
| INGERSOLL RAND INC | 0.028% |
| KEURIG DR PEPPER INC (FXD) | 0.028% |
| KEYSIGHT TECHNOLOGIES INC | 0.028% |
| KLA-TENCOR CORPORATION | 0.028% |
| KROGER CO | 0.028% |
| L3HARRIS TECHNOLOGIES INC | 0.028% |
| MARRIOTT INTERNATIONAL INC | 0.028% |
| MOTOROLA SOLUTIONS INC | 0.028% |
| MICRON TECHNOLOGY INC | 0.028% |
| OWL ROCK CORE INCOME CORP | 0.028% |
| PACCAR FINANCIAL CORP | 0.028% |
| PEPSICO INC | 0.028% |
| PROCTER & GAMBLE COMPANY | 0.028% |
| PHILIP MORRIS INTERNATIONAL INC | 0.028% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.028% |
| PHILLIPS 66 | 0.028% |
| PHILLIPS 66 CO | 0.028% |
| REGIONS FINANCIAL CORPORATION | 0.028% |
| SIXTH STREET LENDING PARTNERS | 0.028% |
| S&P GLOBAL INC | 0.028% |
| S&P GLOBAL INC | 0.028% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.028% |
| STRYKER CORPORATION | 0.028% |
| THERMO FISHER SCIENTIFIC INC | 0.028% |
| T-MOBILE USA INC | 0.028% |
| TOYOTA MOTOR CREDIT CORP | 0.028% |
| TARGA RESOURCES CORP | 0.028% |
| TRANSCANADA PIPELINES LIMITED | 0.028% |
| TRANSCANADA PIPELINES LTD | 0.028% |
| UNILEVER CAPITAL CORP | 0.028% |
| UNITEDHEALTH GROUP INC | 0.028% |
| VALERO ENERGY PARTNERS LP | 0.028% |
| VONTIER CORP | 0.028% |
| WASTE MANAGEMENT INC | 0.028% |
| WILLIAMS COMPANIES INC | 0.028% |
| WRKCO INC | 0.028% |
| AMEREN CORPORATION | 0.027% |
| AVANGRID INC | 0.027% |
| AIR LEASE CORPORATION | 0.027% |
| AMERICAN TOWER CORPORATION | 0.027% |
| AON NORTH AMERICA INC | 0.027% |
| AVALONBAY COMMUNITIES INC | 0.027% |
| AMERICAN EXPRESS COMPANY | 0.027% |
| ASTRAZENECA PLC | 0.027% |
| BUNGE LIMITED FINANCE CORPORATION | 0.027% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.027% |
| CONAGRA BRANDS INC | 0.027% |
| CROWN CASTLE INC | 0.027% |
| CROWN CASTLE INTERNATIONAL CORP | 0.027% |
| CLOROX COMPANY | 0.027% |
| COTERRA ENERGY INC | 0.027% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.027% |
| JOHN DEERE CAPITAL CORP | 0.027% |
| DUKE ENERGY CAROLINAS LLC | 0.027% |
| DUKE ENERGY CORP | 0.027% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.027% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.027% |
| EPR PROPERTIES | 0.027% |
| ERP OPERATING LP | 0.027% |
| ENTERGY CORPORATION | 0.027% |
| EXELON CORPORATION | 0.027% |
| DIAMONDBACK ENERGY INC | 0.027% |
| FEDEX CORP | 0.027% |
| FISERV INC | 0.027% |
| FS KKR CAPITAL CORP | 0.027% |
| GENERAL DYNAMICS CORPORATION | 0.027% |
| GENERAL DYNAMICS CORPORATION | 0.027% |
| GENERAL DYNAMICS CORPORATION | 0.027% |
| GLP CAPITAL LP | 0.027% |
| GENERAL MOTORS FINANCIAL CO INC | 0.027% |
| GOLDMAN SACHS GROUP INC/THE | 0.027% |
| HOME DEPOT INC | 0.027% |
| HOME DEPOT INC | 0.027% |
| HP ENTERPRISE CORP | 0.027% |
| HUBBELL INCORPORATED | 0.027% |
| HUNTSMAN INTERNATIONAL LLC | 0.027% |
| HOWMET AEROSPACE INC | 0.027% |
| ITC HOLDINGS CORP | 0.027% |
| KIMCO REALTY CORPORATION | 0.027% |
| LOCKHEED MARTIN CORPORATION | 0.027% |
| LOWES COMPANIES INC | 0.027% |
| MASTERCARD INC | 0.027% |
| MCCORMICK & COMPANY INCORPORATED | 0.027% |
| 3M CO | 0.027% |
| MOSAIC CO | 0.027% |
| OMEGA HEALTHCARE INVESTORS INC | 0.027% |
| BLUE OWL TECHNOLOGY FINANCE CORP I | 0.027% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.027% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.027% |
| PROCTER & GAMBLE CO | 0.027% |
| PROCTER & GAMBLE COMPANY | 0.027% |
| PROLOGIS LP | 0.027% |
| PRUDENTIAL FINANCIAL INC | 0.027% |
| PHILLIPS 66 CO | 0.027% |
| RYDER SYSTEM INC | 0.027% |
| ROGERS COMMUNICATIONS INC | 0.027% |
| REGENCY CENTERS LP | 0.027% |
| REPUBLIC SERVICES INC | 0.027% |
| AGL CAPITAL CORPORATION | 0.027% |
| SIMON PROPERTY GROUP LP | 0.027% |
| SSM HEALTH CARE CORP | 0.027% |
| CONSTELLATION BRANDS INC | 0.027% |
| STANLEY BLACK & DECKER INC | 0.027% |
| SYNCHRONY FINANCIAL | 0.027% |
| STRYKER CORPORATION | 0.027% |
| TORONTO-DOMINION BANK/THE | 0.027% |
| TYCO ELECTRONICS GROUP SA | 0.027% |
| TARGET CORPORATION | 0.027% |
| TOYOTA MOTOR CORPORATION | 0.027% |
| TOYOTA MOTOR CREDIT CORP | 0.027% |
| INGERSOLL-RAND LUXEMBOURG FINANCE | 0.027% |
| UNITEDHEALTH GROUP INC | 0.027% |
| UNITEDHEALTH GROUP INC | 0.027% |
| VISA INC | 0.027% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.027% |
| WEC ENERGY GROUP INC | 0.027% |
| WESTLAKE CHEMICAL CORP | 0.027% |
| WASTE MANAGEMENT INC | 0.027% |
| WALMART INC | 0.027% |
| WALMART INC | 0.027% |
| TRINITY ACQUISITION PLC | 0.027% |
| XCEL ENERGY INC | 0.027% |
| XYLEM INC/NY | 0.027% |
| AMERICAN TOWER CORPORATION | 0.026% |
| AUTOZONE INC | 0.026% |
| BRIGHTHOUSE FINANCIAL INC | 0.026% |
| BANK OF NEW YORK MELLON CORP/THE | 0.026% |
| BANK OF NEW YORK MELLON/THE | 0.026% |
| BLACKROCK INC | 0.026% |
| BRISTOL-MYERS SQUIBB CO | 0.026% |
| BOSTON PROPERTIES LP | 0.026% |
| CARDINAL HEALTH INC | 0.026% |
| CDW LLC | 0.026% |
| JOHN DEERE CAPITAL CORP | 0.026% |
| JOHN DEERE CAPITAL CORP | 0.026% |
| JOHN DEERE CAPITAL CORP | 0.026% |
| DOLLAR GENERAL CORPORATION | 0.026% |
| DXC TECHNOLOGY CO | 0.026% |
| EBAY INC | 0.026% |
| ANTHEM INC | 0.026% |
| EVERSOURCE ENERGY | 0.026% |
| EVERSOURCE ENERGY | 0.026% |
| ENABLE MIDSTREAM PARTNERS LP | 0.026% |
| COMMONWEALTH EDISON COMPANY | 0.026% |
| EXPEDIA INC | 0.026% |
| FIFTH THIRD BANCORP | 0.026% |
| FLEX LTD | 0.026% |
| FMC CORPORATION | 0.026% |
| GENERAL MOTORS FINANCIAL CO INC | 0.026% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.026% |
| KIMBERLY-CLARK CORPORATION | 0.026% |
| INTERSTATE POWER AND LIGHT CO | 0.026% |
| MAGNA INTERNATIONAL INC. | 0.026% |
| NETAPP INC | 0.026% |
| REALTY INCOME CORPORATION | 0.026% |
| PACCAR FINANCIAL CORP | 0.026% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.026% |
| ROPER TECHNOLOGIES INC | 0.026% |
| SOUTHERN COMPANY (THE) | 0.026% |
| SAN DIEGO GAS & ELECTRIC CO | 0.026% |
| STATE STREET CORP | 0.026% |
| CONSTELLATION BRANDS INC | 0.026% |
| ATLASSIAN CORP | 0.026% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.026% |
| UNIVERSAL HEALTH SERVICES INC | 0.026% |
| UNILEVER CAPITAL CORP | 0.026% |
| WESTPAC BANKING CORP | 0.026% |
| BERRY GLOBAL INC | 0.025% |
| BANK OF NEW YORK MELLON CORP/THE | 0.025% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.025% |
| CONSTELLATION ENERGY GENERATION LL | 0.025% |
| CIGNA CORP | 0.025% |
| CENTERPOINT ENERGY INC | 0.025% |
| CSX CORP | 0.025% |
| CHEVRON USA INC | 0.025% |
| ROHM AND HAAS COMPANY | 0.025% |
| EDISON INTERNATIONAL | 0.025% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.025% |
| EQUINIX INC | 0.025% |
| ESSEX PROPERTY TRUST INC | 0.025% |
| FLEX LTD | 0.025% |
| FORTINET INC | 0.025% |
| HOME DEPOT INC | 0.025% |
| HEICO CORP | 0.025% |
| HORMEL FOODS CORPORATION | 0.025% |
| IBM INTERNATIONAL CAPITAL PTE LTD | 0.025% |
| INVESCO FINANCE PLC | 0.025% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025% |
| COCA-COLA CO | 0.025% |
| THE KROGER CO | 0.025% |
| MCDONALDS CORPORATION | 0.025% |
| NUTRIEN LTD | 0.025% |
| REALTY INCOME CORPORATION | 0.025% |
| BLUE OWL CAPITAL CORP | 0.025% |
| ONEOK INC | 0.025% |
| OTIS WORLDWIDE CORP | 0.025% |
| PHILIP MORRIS INTERNATIONAL INC | 0.025% |
| PUGET ENERGY INC | 0.025% |
| RYDER SYSTEM INC | 0.025% |
| RADIAN GROUP INC | 0.025% |
| ROPER TECHNOLOGIES INC | 0.025% |
| ROYAL BANK OF CANADA | 0.025% |
| SKYWORKS SOLUTIONS INC. | 0.025% |
| TELUS CORPORATION | 0.025% |
| TOYOTA MOTOR CREDIT CORP | 0.025% |
| VERALTO CORP | 0.025% |
| DISCOVERY COMMUNICATIONS LLC | 0.025% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.024% |
| ALLY FINANCIAL INC | 0.024% |
| AMERICAN TOWER CORPORATION | 0.024% |
| AON CORP | 0.024% |
| AIR PRODUCTS AND CHEMICALS INC | 0.024% |
| AMPHENOL CORPORATION | 0.024% |
| AVALONBAY COMMUNITIES INC | 0.024% |
| AUTOZONE INC | 0.024% |
| AUTOZONE INC | 0.024% |
| BOEING CO | 0.024% |
| BHP BILLITON FINANCE (USA) LTD | 0.024% |
| BOARDWALK PIPELINES LP | 0.024% |
| CBRE SERVICES INC | 0.024% |
| CDW LLC | 0.024% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.024% |
| DCP MIDSTREAM OPERATING LP | 0.024% |
| ECOLAB INC | 0.024% |
| ECOLAB INC | 0.024% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.024% |
| GOLDMAN SACHS BDC INC | 0.024% |
| HYATT HOTELS CORP | 0.024% |
| AMERICAN HONDA FINANCE CORPORATION | 0.024% |
| INGERSOLL RAND INC | 0.024% |
| KEURIG DR PEPPER INC | 0.024% |
| NORDSON CORPORATION | 0.024% |
| FLORIDA POWER AND LIGHT CO | 0.024% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.024% |
| NORFOLK SOUTHERN CORPORATION | 0.024% |
| NORTHERN TRUST CORPORATION | 0.024% |
| CBS CORP | 0.024% |
| PEPSICO INC | 0.024% |
| PHILIP MORRIS INTERNATIONAL INC | 0.024% |
| PENTAIR FINANCE SA | 0.024% |
| RIO TINTO FINANCE (USA) LIMITED | 0.024% |
| CONSTELLATION BRANDS INC | 0.024% |
| TC PIPELINES LP | 0.024% |
| THERMO FISHER SCIENTIFIC INC | 0.024% |
| UNITEDHEALTH GROUP INC | 0.024% |
| UNION PACIFIC CORPORATION | 0.024% |
| VERALTO CORP | 0.024% |
| WESTERN DIGITAL CORPORATION | 0.024% |
| ABBOTT LABORATORIES | 0.023% |
| ADOBE INC | 0.023% |
| AMEREN CORPORATION | 0.023% |
| AMEREN CORPORATION | 0.023% |
| AIR LEASE CORPORATION | 0.023% |
| AIR LEASE CORPORATION | 0.023% |
| APPLIED MATERIALS INC | 0.023% |
| AMERIPRISE FINANCIAL INC | 0.023% |
| AMERICAN TOWER CORPORATION | 0.023% |
| APOLLO DEBT SOLUTIONS BDC | 0.023% |
| BANK OF AMERICA CORP | 0.023% |
| BGC GROUP INC | 0.023% |
| BANK OF NEW YORK MELLON CORP/THE | 0.023% |
| BANK OF NEW YORK MELLON CORP/THE | 0.023% |
| PRICELINE GROUP INC | 0.023% |
| BLACKROCK FUNDING INC | 0.023% |
| BANK OF NOVA SCOTIA | 0.023% |
| BP CAPITAL MARKETS AMERICA INC. | 0.023% |
| PACIFICORP | 0.023% |
| CommonSpirit Health | 0.023% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023% |
| CNH INDUSTRIAL CAPITAL LLC | 0.023% |
| CENTERPOINT ENERGY INC | 0.023% |
| CONCENTRIX CORP | 0.023% |
| COCA-COLA CONSOLIDATED INC | 0.023% |
| DELTA AIR LINES 2020-1 CLASS AA PA | 0.023% |
| DCP MIDSTREAM OPERATING LP | 0.023% |
| JOHN DEERE CAPITAL CORP | 0.023% |
| D R HORTON INC | 0.023% |
| WALT DISNEY CO | 0.023% |
| DUKE ENERGY OHIO INC | 0.023% |
| ECOLAB INC | 0.023% |
| EDISON INTERNATIONAL | 0.023% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.023% |
| ELEVANCE HEALTH INC | 0.023% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.023% |
| EVERSOURCE ENERGY | 0.023% |
| ESSENT GROUP LTD | 0.023% |
| ENTERGY LOUISIANA LLC | 0.023% |
| FS KKR CAPITAL CORP | 0.023% |
| GLOBAL PAYMENTS INC | 0.023% |
| HYATT HOTELS CORP | 0.023% |
| HOME DEPOT INC | 0.023% |
| HPS CORPORATE LENDING FUND | 0.023% |
| IBM CORP | 0.023% |
| ILLUMINA INC | 0.023% |
| ILLUMINA INC | 0.023% |
| BANK ONE CORPORATION | 0.023% |
| KEYCORP | 0.023% |
| KINDER MORGAN INC | 0.023% |
| KROGER CO | 0.023% |
| LAM RESEARCH CORPORATION | 0.023% |
| LAS VEGAS SANDS CORP | 0.023% |
| MARRIOTT INTERNATIONAL INC | 0.023% |
| MOHAWK INDUSTRIES INC | 0.023% |
| MARVELL TECHNOLOGY INC | 0.023% |
| MARVELL TECHNOLOGY INC | 0.023% |
| ARCELORMITTAL | 0.023% |
| MASTEC INC | 0.023% |
| MICRON TECHNOLOGY INC | 0.023% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.023% |
| NISOURCE INC | 0.023% |
| NATIONAL RURAL UTILITIES COOP FINA | 0.023% |
| BLUE OWL CREDIT INCOME CORP | 0.023% |
| OVINTIV INC | 0.023% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.023% |
| PACCAR FINANCIAL CORP | 0.023% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.023% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.023% |
| PPG INDUSTRIES INC | 0.023% |
| RADIAN GROUP INC | 0.023% |
| REPUBLIC SERVICES INC | 0.023% |
| REPUBLIC SERVICES INC | 0.023% |
| CHARLES SCHWAB CORPORATION (THE) | 0.023% |
| CHARLES SCHWAB CORPORATION (THE) | 0.023% |
| SOUTHERN COMPANY (THE) | 0.023% |
| SOUTHERN POWER COMPANY | 0.023% |
| STEEL DYNAMICS INC | 0.023% |
| STATE STREET CORP | 0.023% |
| SYSCO CORPORATION | 0.023% |
| TOYOTA MOTOR CREDIT CORP | 0.023% |
| TYSON FOODS INC | 0.023% |
| TEXAS INSTRUMENTS INC | 0.023% |
| VERIZON COMMUNICATIONS INC | 0.023% |
| WEC ENERGY GROUP INC | 0.023% |
| WESTERN MIDSTREAM OPERATING LP | 0.023% |
| ARCH CAPITAL FINANCE LLC | 0.022% |
| AUTODESK INC | 0.022% |
| INDIANA MICHIGAN POWER CO | 0.022% |
| AERCAP IRELAND CAPITAL DAC / AERCA | 0.022% |
| AIR LEASE CORPORATION | 0.022% |
| AIR LEASE CORPORATION | 0.022% |
| AIR LEASE CORPORATION | 0.022% |
| AIR LEASE CORPORATION | 0.022% |
| AIR LEASE CORPORATION | 0.022% |
| ALBEMARLE CORP | 0.022% |
| ALLSTATE CORPORATION (THE) | 0.022% |
| APPLIED MATERIALS INC | 0.022% |
| AMCOR FINANCE (USA) INC | 0.022% |
| AMERICAN HOMES 4 RENT LP | 0.022% |
| AMERICAN TOWER CORPORATION | 0.022% |
| AON CORP | 0.022% |
| AON PLC | 0.022% |
| AMPHENOL CORPORATION | 0.022% |
| BROADCOM INC | 0.022% |
| AVNET INC | 0.022% |
| AMERICAN WATER CAPITAL CORP | 0.022% |
| AMERICAN WATER CAPITAL CORP | 0.022% |
| AMERICAN EXPRESS COMPANY | 0.022% |
| AMERICAN EXPRESS CREDIT CORPORATIO | 0.022% |
| AIRCASTLE LTD | 0.022% |
| AUTOZONE INC | 0.022% |
| AUTOZONE INC | 0.022% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.022% |
| BECTON DICKINSON AND COMPANY | 0.022% |
| BANK OF NOVA SCOTIA | 0.022% |
| BP CAPITAL MARKETS AMERICA INC. | 0.022% |
| MIDAMERICAN ENERGY COMPANY | 0.022% |
| BOARDWALK PIPELINES LP | 0.022% |
| CARDINAL HEALTH INC | 0.022% |
| CROWN CASTLE INTERNATIONAL CORP | 0.022% |
| CDW LLC | 0.022% |
| CIGNA GROUP | 0.022% |
| CONSUMERS ENERGY COMPANY | 0.022% |
| CNA FINANCIAL CORP | 0.022% |
| CNH INDUSTRIAL CAPITAL LLC | 0.022% |
| CLECO CORPORATE HOLDINGS LLC | 0.022% |
| COSTCO WHOLESALE CORPORATION | 0.022% |
| CAMDEN PROPERTY TRUST | 0.022% |
| CARLISLE COMPANIES INCORPORATED | 0.022% |
| CSX CORP | 0.022% |
| VIRGINIA ELEC & POWER CO | 0.022% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.022% |
| JOHN DEERE CAPITAL CORP | 0.022% |
| JOHN DEERE CAPITAL CORP | 0.022% |
| DOLLAR GENERAL CORPORATION | 0.022% |
| DOLLAR GENERAL CORPORATION | 0.022% |
| DOLLAR GENERAL CORPORATION | 0.022% |
| QUEST DIAGNOSTICS INCORPORATED | 0.022% |
| QUEST DIAGNOSTICS INCORPORATED | 0.022% |
| DIGITAL REALTY TRUST LP | 0.022% |
| DTE ELECTRIC COMPANY | 0.022% |
| DUKE ENERGY CORP | 0.022% |
| ELECTRONIC ARTS INC | 0.022% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.022% |
| ENBRIDGE (US) INC | 0.022% |
| SPECTRA ENERGY PARTNERS LP | 0.022% |
| ENERSIS AMERICAS SA | 0.022% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.022% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.022% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.022% |
| ENERGY TRANSFER PARTNERS LP | 0.022% |
| SUNOCO LOGISTICS PARTNERS OPERATIO | 0.022% |
| SUNOCO LOGISTICS PARTNERS OPERATIO | 0.022% |
| EATON CORPORATION | 0.022% |
| EATON CORPORATION | 0.022% |
| EDWARDS LIFESCIENCES CORP | 0.022% |
| EXTRA SPACE STORAGE LP | 0.022% |
| EXTRA SPACE STORAGE LP | 0.022% |
| FORD MOTOR COMPANY | 0.022% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.022% |
| GENERAL MOTORS CO | 0.022% |
| HASBRO INC | 0.022% |
| HOME DEPOT INC | 0.022% |
| AMERICAN HONDA FINANCE CORPORATION | 0.022% |
| HP INC | 0.022% |
| HEALTHCARE REALTY HOLDINGS LP | 0.022% |
| HORMEL FOODS CORPORATION | 0.022% |
| HUMANA INC | 0.022% |
| IBM INTERNATIONAL CAPITAL PTE LTD | 0.022% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.022% |
| INTERCONTINENTAL EXCHANGE INC | 0.022% |
| INGREDION INC | 0.022% |
| JB HUNT TRANSPORT SERVICES INC | 0.022% |
| KELLOGG COMPANY | 0.022% |
| KELLOGG COMPANY | 0.022% |
| KEYCORP | 0.022% |
| KAISER FOUNDATION HOSPITALS | 0.022% |
| KENVUE INC | 0.022% |
| LAZARD GROUP LLC | 0.022% |
| LEAR CORPORATION | 0.022% |
| ELI LILLY AND COMPANY | 0.022% |
| LOCKHEED MARTIN CORPORATION | 0.022% |
| LOCKHEED MARTIN CORPORATION | 0.022% |
| LINCOLN NATIONAL CORPORATION | 0.022% |
| LYB INTERNATIONAL FINANCE II BV | 0.022% |
| MID-AMERICA APARTMENTS LP | 0.022% |
| MID-AMERICA APARTMENTS LP | 0.022% |
| MID-AMERICA APARTMENTS LP | 0.022% |
| MARRIOTT INTERNATIONAL INC | 0.022% |
| MARRIOTT INTERNATIONAL INC | 0.022% |
| MCDONALDS CORPORATION | 0.022% |
| MCKESSON CORP | 0.022% |
| MOODYS CORPORATION | 0.022% |
| MERCURY GENERAL CORPORATION | 0.022% |
| MARTIN MARIETTA MATERIALS INC | 0.022% |
| MPLX LP | 0.022% |
| MPLX LP | 0.022% |
| MARVELL TECHNOLOGY INC | 0.022% |
| MOTOROLA SOLUTIONS INC | 0.022% |
| NASDAQ INC | 0.022% |
| NATIONAL RETAIL PROPERTIES INC | 0.022% |
| NORTHROP GRUMMAN CORP | 0.022% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.022% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.022% |
| NUTRIEN LTD | 0.022% |
| NXP BV | 0.022% |
| NXP BV | 0.022% |
| REALTY INCOME CORP | 0.022% |
| REALTY INCOME CORPORATION | 0.022% |
| BLUE OWL CREDIT INCOME CORP | 0.022% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 0.022% |
| OMEGA HEALTHCARE INVESTORS INC | 0.022% |
| ONEOK INC | 0.022% |
| ONEOK INC | 0.022% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.022% |
| ORIX CORPORATION | 0.022% |
| OREILLY AUTOMOTIVE INC | 0.022% |
| OREILLY AUTOMOTIVE INC | 0.022% |
| OREILLY AUTOMOTIVE INC | 0.022% |
| OREILLY AUTOMOTIVE INC | 0.022% |
| NEWFIELD EXPLORATION COMPANY | 0.022% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.022% |
| PLAINS ALL AMERICAN PIPELINE LP | 0.022% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.022% |
| PEPSICO SINGAPORE FINANCING I PTE | 0.022% |
| PROCTER & GAMBLE CO | 0.022% |
| PROCTER & GAMBLE CO | 0.022% |
| PARKER HANNIFIN CORP | 0.022% |
| PROLOGIS LP | 0.022% |
| PROLOGIS LP | 0.022% |
| QUANTA SERVICES INC. | 0.022% |
| RYDER SYSTEM INC | 0.022% |
| RALPH LAUREN CORP | 0.022% |
| ROPER TECHNOLOGIES INC | 0.022% |
| SANTANDER HOLDINGS USA INC | 0.022% |
| STARBUCKS CORPORATION | 0.022% |
| SCHLUMBERGER INVESTMENT SA | 0.022% |
| ALABAMA POWER COMPANY | 0.022% |
| SOUTHERN COMPANY (THE) | 0.022% |
| 6297782 LLC | 0.022% |
| S&P GLOBAL INC | 0.022% |
| STATE STREET CORP | 0.022% |
| SOUTHWEST GAS CORP | 0.022% |
| SYSCO CORPORATION | 0.022% |
| TORONTO-DOMINION BANK/THE | 0.022% |
| TOYOTA MOTOR CREDIT CORP | 0.022% |
| TOYOTA MOTOR CREDIT CORP | 0.022% |
| THOMSON REUTERS CORPORATION | 0.022% |
| TRIMBLE INC | 0.022% |
| INGERSOLL-RAND GLOBAL HOLDING COMP | 0.022% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.022% |
| TEXAS INSTRUMENTS INC | 0.022% |
| US BANCORP | 0.022% |
| US BANCORP | 0.022% |
| VODAFONE GROUP PLC | 0.022% |
| VERISIGN INC | 0.022% |
| VENTAS REALTY LP | 0.022% |
| VENTAS REALTY LP | 0.022% |
| WEC ENERGY GROUP INC | 0.022% |
| WEC ENERGY GROUP INC | 0.022% |
| WELLTOWER INC | 0.022% |
| WELLTOWER INC | 0.022% |
| WALMART INC | 0.022% |
| WRKCO INC | 0.022% |
| WRKCO INC | 0.022% |
| WESTPAC BANKING CORP | 0.022% |
| WILLIS NORTH AMERICA INC | 0.022% |
| ZIMMER BIOMET HOLDINGS INC | 0.022% |
| AHOLD FINANCE USA LLC | 0.021% |
| ADVOCATE HEALTH AND HOSPITALS CORP | 0.021% |
| AMEREN CORPORATION | 0.021% |
| ALLSTATE CORPORATION (THE) | 0.021% |
| AMGEN INC | 0.021% |
| AON CORP | 0.021% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.021% |
| AMERICAN WATER CAPITAL CORP | 0.021% |
| AXIS SPECIALTY FINANCE LLC | 0.021% |
| AUTOZONE INC | 0.021% |
| BOEING CO | 0.021% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.021% |
| BAKER HUGHES HOLDINGS LLC | 0.021% |
| BANK OF NEW YORK MELLON CORP/THE | 0.021% |
| BANK OF NEW YORK MELLON CORP/THE | 0.021% |
| BRISTOL-MYERS SQUIBB CO | 0.021% |
| BNSF FUNDING TRUST I | 0.021% |
| PACIFICORP | 0.021% |
| BLACKSTONE SECURED LENDING FUND | 0.021% |
| BLACKSTONE SECURED LENDING FUND | 0.021% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.021% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.021% |
| COMMONSPIRIT HEALTH | 0.021% |
| CIGNA CORP | 0.021% |
| COMERICA INCORPORATED | 0.021% |
| CUMMINS INC | 0.021% |
| CNH INDUSTRIAL CAPITAL LLC | 0.021% |
| CAMPBELL SOUP COMPANY | 0.021% |
| CAMDEN PROPERTY TRUST | 0.021% |
| DOMINION ENERGY INC | 0.021% |
| JOHN DEERE CAPITAL CORP | 0.021% |
| D R HORTON INC | 0.021% |
| HCP INC | 0.021% |
| DTE ENERGY COMPANY | 0.021% |
| DUKE ENERGY CORP | 0.021% |
| DUKE ENERGY CORP | 0.021% |
| DUKE ENERGY PROGRESS LLC | 0.021% |
| PIEDMONT NATURAL GAS COMPANY INC | 0.021% |
| DEVON ENERGY CORPORATION | 0.021% |
| ECOLAB INC | 0.021% |
| ENBRIDGE INC | 0.021% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.021% |
| EPR PROPERTIES | 0.021% |
| EQUINIX INC | 0.021% |
| EQUINIX INC | 0.021% |
| ENTERGY ARKANSAS INC | 0.021% |
| SYSTEM ENERGY RESOURCES INC | 0.021% |
| FIFTH THIRD BANCORP | 0.021% |
| FEDERAL REALTY INVESTMENT TRUST | 0.021% |
| FEDERAL REALTY INVESTMENT TRUST | 0.021% |
| FEDERAL REALTY OP LP | 0.021% |
| GOLUB CAPITAL BDC INC. | 0.021% |
| CGI INC | 0.021% |
| GENERAL MILLS INC | 0.021% |
| GENERAL MILLS INC | 0.021% |
| GENERAL MILLS INC | 0.021% |
| GLOBAL PAYMENTS INC | 0.021% |
| HCA INC | 0.021% |
| HONEYWELL INTERNATIONAL INC | 0.021% |
| HOWMET AEROSPACE INC | 0.021% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.021% |
| BANK ONE CORPORATION | 0.021% |
| KELLOGG COMPANY | 0.021% |
| KYNDRYL HOLDINGS INC | 0.021% |
| KIMBERLY-CLARK CORPORATION | 0.021% |
| MASTERCARD INC | 0.021% |
| MARRIOTT INTERNATIONAL INC | 0.021% |
| MCKESSON CORP | 0.021% |
| MCKESSON CORP | 0.021% |
| MONDELEZ INTERNATIONAL INC | 0.021% |
| ALTRIA GROUP INC | 0.021% |
| FLORIDA POWER & LIGHT CO | 0.021% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.021% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.021% |
| NATIONAL FUEL GAS COMPANY | 0.021% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.021% |
| REALTY INCOME CORPORATION | 0.021% |
| REALTY INCOME CORPORATION | 0.021% |
| OWL ROCK CAPITAL CORP | 0.021% |
| CBS CORP | 0.021% |
| PACIFIC GAS & ELECTRIC CO | 0.021% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.021% |
| PEPSICO INC | 0.021% |
| PROGRESSIVE CORPORATION (THE) | 0.021% |
| PHILIP MORRIS INTERNATIONAL INC | 0.021% |
| PARTNERRE FINANCE B LLC | 0.021% |
| PUBLIC STORAGE | 0.021% |
| PUBLIC STORAGE | 0.021% |
| PUBLIC STORAGE | 0.021% |
| RYDER SYSTEM INC | 0.021% |
| REINSURANCE GROUP OF AMERICA INCOR | 0.021% |
| ROCKWELL AUTOMATION INC | 0.021% |
| RPM INTERNATIONAL INC | 0.021% |
| UNITED TECHNOLOGIES CORPORATION | 0.021% |
| SANTANDER HOLDINGS USA INC | 0.021% |
| TD SYNNEX CORP | 0.021% |
| SIMON PROPERTY GROUP LP | 0.021% |
| SAN DIEGO GAS & ELECTRIC CO | 0.021% |
| STATE STREET CORP | 0.021% |
| SYSCO CORPORATION | 0.021% |
| TELEDYNE TECHNOLOGIES INCORPORATED | 0.021% |
| THERMO FISHER SCIENTIFIC INC | 0.021% |
| TOYOTA MOTOR CORPORATION | 0.021% |
| TEXAS INSTRUMENTS INC | 0.021% |
| TEXAS INSTRUMENTS INC | 0.021% |
| UDR INC | 0.021% |
| WORKDAY INC | 0.021% |
| WESTERN GAS PARTNERS LP | 0.021% |
| WILLIS NORTH AMERICA INC | 0.021% |
| WESTERN UNION CO/THE | 0.021% |
| XCEL ENERGY INC | 0.021% |
| AMERICAN AIRLINES 2016-2 CLASS AA | 0.02% |
| SOUTHWESTERN ELECTRIC POWER COMPAN | 0.02% |
| AMERIPRISE FINANCIAL INC | 0.02% |
| BROADCOM INC | 0.02% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.02% |
| BHP BILLITON FINANCE | 0.02% |
| SIERRA PACIFIC POWER COMPANY | 0.02% |
| BLACKSTONE SECURED LENDING FUND | 0.02% |
| TCI COMMUNICATIONS INC | 0.02% |
| CUMMINS INC | 0.02% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.02% |
| CUBESMART LP | 0.02% |
| JOHN DEERE CAPITAL CORP | 0.02% |
| JOHN DEERE CAPITAL CORP | 0.02% |
| WALT DISNEY CO | 0.02% |
| HEALTHPEAK PROPERTIES INC | 0.02% |
| PHYSICIANS REALTY LP | 0.02% |
| DTE ELECTRIC COMPANY | 0.02% |
| DUKE ENERGY PROGRESS LLC | 0.02% |
| EQUINIX INC | 0.02% |
| ENTERGY CORPORATION | 0.02% |
| ENTERGY TEXAS INC | 0.02% |
| FREEPORT-MCMORAN INC | 0.02% |
| FIDELITY NATIONAL INFORMATION SERV | 0.02% |
| FS KKR CAPITAL CORP | 0.02% |
| GOLUB CAPITAL BDC INC. | 0.02% |
| GENERAL MOTORS FINANCIAL CO INC | 0.02% |
| GATX CORPORATION | 0.02% |
| GLOBAL PAYMENTS INC | 0.02% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.02% |
| AMERICAN HONDA FINANCE CORPORATION | 0.02% |
| HERSHEY COMPANY THE | 0.02% |
| JONES LANG LASALLE INCORPORATED | 0.02% |
| TENNESSEE GAS PIPELINE CO | 0.02% |
| LEAR CORPORATION | 0.02% |
| LEGGETT & PLATT INC | 0.02% |
| LEGG MASON INC | 0.02% |
| LYB INTERNATIONAL FINANCE III LLC | 0.02% |
| MID-AMERICA APARTMENTS LP | 0.02% |
| MASCO CORPORATION | 0.02% |
| MCCORMICK & COMPANY INCORPORATED | 0.02% |
| MICRON TECHNOLOGY INC | 0.02% |
| NUTRIEN LTD | 0.02% |
| NUTRIEN LTD | 0.02% |
| CBS CORP | 0.02% |
| PACCAR FINANCIAL CORP | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC | 0.02% |
| RYDER SYSTEM INC | 0.02% |
| RENAISSANCERE FINANCE INC | 0.02% |
| TD SYNNEX CORP | 0.02% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.02% |
| CONSTELLATION BRANDS INC | 0.02% |
| SUN COMMUNITIES OPERATING LP | 0.02% |
| TRUIST FINANCIAL CORP | 0.02% |
| UNITED AIRLINES INC | 0.02% |
| VMWARE INC | 0.02% |
| WASTE MANAGEMENT INC | 0.02% |
| NORTHWEST PIPELINE LLC | 0.02% |
| XYLEM INC | 0.02% |
| AFLAC INCORPORATED | 0.019% |
| BGC GROUP INC | 0.019% |
| BIO-RAD LABORATORIES INC | 0.019% |
| BLACK HILLS CORPORATION | 0.019% |
| BOARDWALK PIPELINES LP | 0.019% |
| CMS ENERGY CORPORATION | 0.019% |
| CONSUMERS ENERGY COMPANY | 0.019% |
| CAMPBELL SOUP COMPANY | 0.019% |
| DOMINION ENERGY INC | 0.019% |
| EQUIFAX INC | 0.019% |
| F&G ANNUITIES & LIFE INC | 0.019% |
| GENERAL MOTORS FINANCIAL CO INC | 0.019% |
| GXO LOGISTICS INC | 0.019% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.019% |
| JABIL INC | 0.019% |
| KROGER CO | 0.019% |
| LINDE INC | 0.019% |
| INTERSTATE POWER AND LIGHT CO | 0.019% |
| SOUTHWEST AIRLINES CO | 0.019% |
| NATIONAL FUEL GAS COMPANY | 0.019% |
| REALTY INCOME CORPORATION | 0.019% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.019% |
| REGIONS FINANCIAL CORPORATION | 0.019% |
| ROSS STORES INC | 0.019% |
| CHARLES SCHWAB CORPORATION (THE) | 0.019% |
| CHARLES SCHWAB CORPORATION (THE) | 0.019% |
| CHARLES SCHWAB CORPORATION (THE) | 0.019% |
| SOUTHERN POWER COMPANY | 0.019% |
| SIMON PROPERTY GROUP LP | 0.019% |
| STRYKER CORPORATION | 0.019% |
| ABBOTT LABORATORIES | 0.018% |
| AMERICAN TOWER CORPORATION | 0.018% |
| ARES MANAGEMENT CORP | 0.018% |
| ARROW ELECTRONICS INC | 0.018% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.018% |
| CITIGROUP INC | 0.018% |
| CONAGRA BRANDS INC | 0.018% |
| CATERPILLAR FINL SERVICE | 0.018% |
| CROWN CASTLE INTERNATIONAL CORP | 0.018% |
| CITIZENS FINANCIAL GROUP INC | 0.018% |
| BEST FOODS INC | 0.018% |
| CENOVUS ENERGY INC | 0.018% |
| LASMO USA INC | 0.018% |
| ENLINK MIDSTREAM LLC | 0.018% |
| ENLINK MIDSTREAM PARTNERS LP | 0.018% |
| ENTERGY LOUISIANA LLC | 0.018% |
| GENUINE PARTS COMPANY | 0.018% |
| AMERICAN HONDA FINANCE CORPORATION | 0.018% |
| HERSHEY COMPANY THE | 0.018% |
| HOWMET AEROSPACE INC | 0.018% |
| IBM CORP | 0.018% |
| KINROSS GOLD CORP | 0.018% |
| TENNESSEE GAS PIPELINE CO | 0.018% |
| LPL HOLDINGS INC | 0.018% |
| MARRIOTT INTERNATIONAL INC | 0.018% |
| MONDELEZ INTERNATIONAL INC | 0.018% |
| MARKEL CORPORATION | 0.018% |
| MOTOROLA SOLUTIONS INC | 0.018% |
| MERITAGE HOMES CORP | 0.018% |
| NOKIA OYJ | 0.018% |
| BLUE OWL CREDIT INCOME CORP | 0.018% |
| OWL ROCK TECHNOLOGY FINANCE CORP | 0.018% |
| BANK OZK | 0.018% |
| PEACEHEALTH SYSTEM SERVICES | 0.018% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.018% |
| POLARIS INC | 0.018% |
| ARIZONA PUBLIC SERVICE CO | 0.018% |
| PHILLIPS 66 | 0.018% |
| PERKINELMER INC | 0.018% |
| SCHLUMBERGER FINANCE CANADA LTD | 0.018% |
| STATE STREET CORP | 0.018% |
| SUTTER HEALTH | 0.018% |
| TYCO ELECTRONICS GROUP SA | 0.018% |
| TOLL BROTHERS FINANCE CORP. | 0.018% |
| TOYOTA MOTOR CREDIT CORP | 0.018% |
| TARGA RESOURCES PARTNERS LP | 0.018% |
| UNITED UTILITIES PLC | 0.018% |
| WASTE CONNECTIONS INC | 0.018% |
| AMERICAN EQUITY INVESTMENT LIFE HO | 0.017% |
| AGCO CORPORATION | 0.017% |
| ASSURANT INC | 0.017% |
| ALLSTATE CORPORATION (THE) | 0.017% |
| AMPHENOL CORPORATION | 0.017% |
| AVNET INC | 0.017% |
| AVERY DENNISON CORPORATION | 0.017% |
| AMERICAN EXPRESS COMPANY | 0.017% |
| BEST BUY CO INC | 0.017% |
| BERRY GLOBAL INC | 0.017% |
| BLACKSTONE SECURED LENDING FUND | 0.017% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.017% |
| CBRE SERVICES INC | 0.017% |
| CLOROX COMPANY | 0.017% |
| CONSUMERS ENERGY COMPANY | 0.017% |
| CNA FINANCIAL CORP | 0.017% |
| CNH INDUSTRIAL CAPITAL LLC | 0.017% |
| CNH INDUSTRIAL CAPITAL LLC | 0.017% |
| CNO FINANCIAL GROUP INC | 0.017% |
| CAMPBELL SOUP COMPANY | 0.017% |
| CVS CAREMARK CORP | 0.017% |
| WALT DISNEY CO | 0.017% |
| HEALTHPEAK PROPERTIES INC | 0.017% |
| DEVON ENERGY CORPORATION | 0.017% |
| EBAY INC | 0.017% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.017% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.017% |
| EASTMAN CHEMICAL COMPANY | 0.017% |
| EQT CORP | 0.017% |
| ENSTAR FINANCE LLC | 0.017% |
| ENSTAR GROUP LTD | 0.017% |
| ENTERGY MISSISSIPPI LLC | 0.017% |
| CIT GROUP INC | 0.017% |
| F&G ANNUITIES & LIFE INC | 0.017% |
| FLEX LTD | 0.017% |
| GENPACT LUXEMBOURG SARL | 0.017% |
| GLOBE LIFE INC | 0.017% |
| GLP CAPITAL LP | 0.017% |
| GATX CORPORATION | 0.017% |
| GATX CORPORATION | 0.017% |
| HYATT HOTELS CORP | 0.017% |
| AMERICAN HONDA FINANCE CORPORATION | 0.017% |
| HEWLETT PACKARD ENTERPRISE CO | 0.017% |
| HEWLETT PACKARD ENTERPRISE CO | 0.017% |
| BLOCK FINANCIAL LLC | 0.017% |
| HUMANA INC | 0.017% |
| HUMANA INC | 0.017% |
| INTERNATIONAL BUSINESS MACHINES | 0.017% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.017% |
| INGERSOLL RAND INC | 0.017% |
| JABIL INC | 0.017% |
| JACKSON FINANCIAL INC | 0.017% |
| LENNAR CORPORATION | 0.017% |
| LENNOX INTERNATIONAL INC. | 0.017% |
| ELI LILLY AND CO | 0.017% |
| MARRIOTT INTERNATIONAL INC | 0.017% |
| MCKESSON CORP | 0.017% |
| MAGNA INTERNATIONAL INC | 0.017% |
| MERCK & CO INC | 0.017% |
| MARVELL TECHNOLOGY INC | 0.017% |
| NMI HOLDINGS INC | 0.017% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.017% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.017% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.017% |
| NORTHERN TRUST CORPORATION | 0.017% |
| NVENT FINANCE SARL | 0.017% |
| NXP BV/NXP FUNDING LLC | 0.017% |
| REALTY INCOME CORPORATION | 0.017% |
| REALTY INCOME CORPORATION | 0.017% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.017% |
| OLD REPUBLIC INTERNATIONAL CORPORA | 0.017% |
| OREILLY AUTOMOTIVE INC | 0.017% |
| PACCAR FINANCIAL CORP | 0.017% |
| PACCAR FINANCIAL CORP | 0.017% |
| PACCAR FINANCIAL CORP | 0.017% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.017% |
| PEPSICO SINGAPORE FINANCING I PTE | 0.017% |
| PROGRESSIVE CORPORATION | 0.017% |
| PAYPAL HOLDINGS INC | 0.017% |
| RYDER SYSTEM INC | 0.017% |
| SABRA HEALTH CARE LP | 0.017% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.017% |
| SIRIUSPOINT LTD | 0.017% |
| SMITH & NEPHEW PLC | 0.017% |
| CONSTELLATION BRANDS INC | 0.017% |
| CONSTELLATION BRANDS INC | 0.017% |
| CONSTELLATION BRANDS INC | 0.017% |
| TELUS CORPORATION | 0.017% |
| TAMPA ELECTRIC COMPANY | 0.017% |
| TOLL BROTHERS FINANCE CORP. | 0.017% |
| TAPESTRY INC | 0.017% |
| TAPESTRY INC | 0.017% |
| UNITEDHEALTH GROUP INC | 0.017% |
| VONTIER CORP | 0.017% |
| WISCONSIN ELECTRIC POWER COMPANY | 0.017% |
| ESSENTIAL UTILITIES INC | 0.017% |
| AGILENT TECHNOLOGIES INC | 0.016% |
| AMERICAN AIRLINES INC | 0.016% |
| ABB FINANCE USA INC | 0.016% |
| AEP TEXAS INC | 0.016% |
| AEP TRANSMISSION COMPANY LLC | 0.016% |
| SOUTHWESTERN ELECTRIC POWER COMPAN | 0.016% |
| SOUTHWESTERN ELECTRIC POWER COMPAN | 0.016% |
| ASSURED GUARANTY US HOLDINGS INC | 0.016% |
| AMERICAN TOWER CORPORATION | 0.016% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.016% |
| ATMOS ENERGY CORPORATION | 0.016% |
| AVALONBAY COMMUNITIES INC | 0.016% |
| BOEING CO | 0.016% |
| BAXTER INTERNATIONAL INC | 0.016% |
| BRUNSWICK CORP | 0.016% |
| BAIN CAPITAL SPECIALTY FINANCE INC | 0.016% |
| BLACK HILLS CORPORATION | 0.016% |
| BANKUNITED INC | 0.016% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.016% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.016% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.016% |
| MIDAMERICAN ENERGY COMPANY | 0.016% |
| NEVADA POWER COMPANY | 0.016% |
| CORPORATE OFFICE PROPERTIES LP | 0.016% |
| CHURCH & DWIGHT CO INC | 0.016% |
| COLGATE-PALMOLIVE CO | 0.016% |
| TCI COMMUNICATIONS INC | 0.016% |
| CME GROUP INC | 0.016% |
| CNA FINANCIAL CORP | 0.016% |
| CNH INDUSTRIAL CAPITAL LLC | 0.016% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.016% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016% |
| CAMDEN PROPERTY TRUST | 0.016% |
| DOMINION RESOURCES INC/VA | 0.016% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.016% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.016% |
| DELTA AIR LINES INC | 0.016% |
| DOVER CORP | 0.016% |
| DARDEN RESTAURANTS INC | 0.016% |
| DTE ENERGY COMPANY | 0.016% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.016% |
| EPR PROPERTIES | 0.016% |
| EVERSOURCE ENERGY | 0.016% |
| EVERSOURCE ENERGY | 0.016% |
| ESSEX PORTFOLIO LP | 0.016% |
| ESSEX PORTFOLIO LP | 0.016% |
| PECO ENERGY CO | 0.016% |
| FREEPORT-MCMORAN INC | 0.016% |
| FACTSET RESEARCH SYSTEMS INC. | 0.016% |
| FEDEX CORP | 0.016% |
| FLOWERS FOODS INC | 0.016% |
| GENPACT LUXEMBOURG SARL | 0.016% |
| GATX CORPORATION | 0.016% |
| GATX CORPORATION | 0.016% |
| TOTAL SYSTEM SERVICES INC | 0.016% |
| GOLDMAN SACHS BDC INC | 0.016% |
| HALLIBURTON COMPANY | 0.016% |
| HASBRO INC | 0.016% |
| HEALTHCARE REALTY HOLDINGS LP | 0.016% |
| HERCULES CAPITAL INC | 0.016% |
| HUBBELL INCORPORATED | 0.016% |
| HUMANA INC | 0.016% |
| HEXCEL CORPORATION | 0.016% |
| INTERCONTINENTAL EXCHANGE INC | 0.016% |
| JABIL INC | 0.016% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016% |
| JUNIPER NETWORKS INC | 0.016% |
| DR PEPPER SNAPPLE GROUP INC | 0.016% |
| KIRBY CORPORATION | 0.016% |
| KIMBERLY-CLARK CORPORATION | 0.016% |
| KINDER MORGAN INC | 0.016% |
| COCA-COLA CO | 0.016% |
| KILROY REALTY LP | 0.016% |
| LAZARD GROUP LLC | 0.016% |
| LEGGETT & PLATT INC | 0.016% |
| LABORATORY CORPORATION OF AMERICA | 0.016% |
| ELI LILLY AND COMPANY | 0.016% |
| WISCONSIN POWER AND LIGHT COMPANY | 0.016% |
| MAIN STREET CAPITAL CORP | 0.016% |
| METLIFE INC | 0.016% |
| ALTRIA GROUP INC | 0.016% |
| MARATHON PETROLEUM CORP | 0.016% |
| MORGAN STANLEY DIRECT LENDING FUND | 0.016% |
| MANUFACTURERS AND TRADERS TRUST CO | 0.016% |
| ARCELORMITTAL | 0.016% |
| GULF POWER COMPANY | 0.016% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.016% |
| NATIONAL RETAIL PROPERTIES INC | 0.016% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.016% |
| NATIONAL RURAL UTILITIES COOP FINA | 0.016% |
| NORFOLK SOUTHERN CORPORATION | 0.016% |
| NXP BV | 0.016% |
| REALTY INCOME CORPORATION | 0.016% |
| REALTY INCOME CORPORATION | 0.016% |
| REALTY INCOME CORPORATION | 0.016% |
| OWENS CORNING | 0.016% |
| OWENS CORNING | 0.016% |
| OWL ROCK CORE INCOME CORP | 0.016% |
| OGE ENERGY CORPORATION | 0.016% |
| ONE GAS INC | 0.016% |
| OMEGA HEALTHCARE INVESTORS INC | 0.016% |
| ONEOK INC | 0.016% |
| ONEOK INC | 0.016% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.016% |
| OTIS WORLDWIDE CORP | 0.016% |
| PACIFIC GAS AND ELECTRIC CO | 0.016% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.016% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.016% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.016% |
| PROGRESSIVE CORPORATION (THE) | 0.016% |
| PROGRESSIVE CORPORATION (THE) | 0.016% |
| PACKAGING CORP OF AMERICA | 0.016% |
| PROLOGIS LP | 0.016% |
| PROLOGIS LP | 0.016% |
| PHILIP MORRIS INTERNATIONAL INC | 0.016% |
| PHILIP MORRIS INTERNATIONAL INC | 0.016% |
| LOUISVILLE GAS AND ELECTRIC COMPAN | 0.016% |
| PROSPECT CAPITAL CORP | 0.016% |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | 0.016% |
| ROGERS COMMUNICATIONS IN | 0.016% |
| RPM INTERNATIONAL INC | 0.016% |
| STARBUCKS CORPORATION | 0.016% |
| GEORGIA POWER COMPANY | 0.016% |
| SEMPRA ENERGY | 0.016% |
| STATE STREET CORP | 0.016% |
| CONSTELLATION BRANDS INC | 0.016% |
| CONSTELLATION BRANDS INC | 0.016% |
| SUZANO AUSTRIA GMBH | 0.016% |
| STANLEY BLACK & DECKER INC | 0.016% |
| STANLEY BLACK & DECKER INC | 0.016% |
| BLACKROCK TCP CAPITAL CORP | 0.016% |
| TELEDYNE TECHNOLOGIES INCORPORATED | 0.016% |
| HANOVER INSURANCE GROUP INC | 0.016% |
| TOLL BROTHERS FINANCE CORP. | 0.016% |
| TOYOTA MOTOR CREDIT CORP | 0.016% |
| UDR INC | 0.016% |
| UNITEDHEALTH GROUP INC | 0.016% |
| UNUM GROUP | 0.016% |
| UNION PACIFIC CORPORATION | 0.016% |
| UNION PACIFIC CORPORATION | 0.016% |
| UNITED PARCEL SERVICE INC | 0.016% |
| VF CORPORATION | 0.016% |
| VALERO ENERGY CORPORATION | 0.016% |
| VALERO ENERGY CORPORATION | 0.016% |
| VERISK ANALYTICS INC | 0.016% |
| WASTE CONNECTIONS INC | 0.016% |
| WELLTOWER INC | 0.016% |
| TRANSCONTINENTAL GAS PIPE LINE COM | 0.016% |
| WP CAREY INC | 0.016% |
| AQUA AMERICA INC | 0.016% |
| XCEL ENERGY INC | 0.016% |
| ZIMMER BIOMET HOLDINGS INC | 0.016% |
| AUTONATION INC | 0.015% |
| AIR PRODUCTS AND CHEMICALS INC | 0.015% |
| BOEING CO | 0.015% |
| CORPORATE OFFICE PROPERTIES LP | 0.015% |
| COCA-COLA BOTTLING CO. CONSOLIDATE | 0.015% |
| DOLLAR GENERAL CORPORATION | 0.015% |
| DANAHER CORPORATION | 0.015% |
| DUKE ENERGY CORP | 0.015% |
| DXC TECHNOLOGY CO | 0.015% |
| EOG RESOURCES INC | 0.015% |
| EQUINIX INC | 0.015% |
| EQUINIX INC | 0.015% |
| COMMONWEALTH EDISON COMPANY | 0.015% |
| BLOCK FINANCIAL LLC | 0.015% |
| INVITATION HOMES OPERATING PARTNER | 0.015% |
| KIMCO REALTY CORPORATION | 0.015% |
| KITE REALTY GROUP LP | 0.015% |
| NATIONAL FUEL GAS COMPANY | 0.015% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.015% |
| NORTHERN TRUST CORPORATION | 0.015% |
| AMERICAN MUNICIPAL POWER-OHIO INC | 0.015% |
| CBS CORP | 0.015% |
| REXFORD INDUSTRIAL REALTY LP | 0.015% |
| ROPER TECHNOLOGIES INC | 0.015% |
| GEORGIA POWER COMPANY | 0.015% |
| SOUTHERN COMPANY (THE) | 0.015% |
| TJX COMPANIES INC | 0.015% |
| T-MOBILE USA INC | 0.015% |
| SIXTH STREET SPECIALTY LENDING INC | 0.015% |
| VISA INC | 0.015% |
| WEC ENERGY GROUP INC | 0.015% |
| WISCONSIN ELECTRIC POWER COMPANY | 0.015% |
| WELLTOWER INC | 0.015% |
| WESTERN GAS PARTNERS LP | 0.015% |
| APTIV PLC | 0.014% |
| BURLINGTON NORTHERN SANTA FE CORPO | 0.014% |
| COTERRA ENERGY INC | 0.014% |
| JOHN DEERE CAPITAL CORP | 0.014% |
| D R HORTON INC | 0.014% |
| FMC CORPORATION | 0.014% |
| HIGHWOODS REALTY LP | 0.014% |
| HORACE MANN EDUCATORS CORPORATION | 0.014% |
| HERCULES CAPITAL INC | 0.014% |
| HUMANA INC | 0.014% |
| ITC HOLDINGS CORP | 0.014% |
| KILROY REALTY LP | 0.014% |
| MARSH & MCLENNAN COMPANIES INC | 0.014% |
| EATON VANCE CORP | 0.014% |
| OWL ROCK CAPITAL CORP | 0.014% |
| BLUE OWL CAPITAL CORPORATION II | 0.014% |
| OWENS CORNING | 0.014% |
| SPIRE INC | 0.014% |
| AT&T INC | 0.014% |
| TEXTRON INC | 0.014% |
| UNITED AIRLINES INC 2014-1-A | 0.014% |
| VOYA FINANCIAL INC | 0.014% |
| AMERICAN AIRLINES 2016-1 PASS THRO | 0.013% |
| AMERICAN INTERNATIONAL GROUP INC | 0.013% |
| AUTONATION INC | 0.013% |
| AMPHENOL CORPORATION | 0.013% |
| BARINGS BDC INC | 0.013% |
| CENTERPOINT ENERGY INC | 0.013% |
| WESTAR ENERGY INC | 0.013% |
| FEDEX CORP | 0.013% |
| FIDELITY NATIONAL FINANCIAL INC | 0.013% |
| FS KKR CAPITAL CORP | 0.013% |
| GENERAL DYNAMICS CORPORATION | 0.013% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.013% |
| MAIN STREET CAPITAL CORP | 0.013% |
| ORIX CORPORATION | 0.013% |
| OSHKOSH CORP | 0.013% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.013% |
| REINSURANCE GROUP OF AMERICA INCOR | 0.013% |
| JM SMUCKER CO/THE | 0.013% |
| TEXTRON INC | 0.013% |
| US DOLLAR | 0.013% |
| VULCAN MATERIALS COMPANY | 0.013% |
| AGREE LP | 0.012% |
| CINCINNATI FINANCIAL CORPORATION | 0.012% |
| DELL INC | 0.012% |
| DUKE ENERGY CAROLINAS LLC | 0.012% |
| ENSTAR FINANCE LLC | 0.012% |
| EXTRA SPACE STORAGE LP | 0.012% |
| FS KKR CAPITAL CORP | 0.012% |
| JACOBS ENGINEERING GROUP INC. | 0.012% |
| KIMBERLY-CLARK CORPORATION | 0.012% |
| LINCOLN NATIONAL CORPORATION | 0.012% |
| LXP INDUSTRIAL TRUST | 0.012% |
| MERCK SHARP & DOHME CORP | 0.012% |
| MICROSOFT CORPORATION | 0.012% |
| MORGAN STANLEY DIRECT LENDING FUND | 0.012% |
| MUNICH RE AMERICA CORP | 0.012% |
| OAKTREE STRATEGIC CREDIT FUND | 0.012% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.012% |
| PIEDMONT OPERATING PARTNERSHIP LP | 0.012% |
| PUBLIC STORAGE | 0.012% |
| RETAIL OPPORTUNITY INVESTMENTS PAR | 0.012% |
| SUN COMMUNITIES OPERATING LP | 0.012% |
| STANLEY BLACK & DECKER INC | 0.012% |
| TIMKEN COMPANY | 0.012% |
| UL SOLUTIONS INC | 0.012% |
| WEYERHAEUSER COMPANY | 0.012% |
| AFLAC INCORPORATED | 0.011% |
| ALLEGION US HOLDING CO INC | 0.011% |
| AMERICAN HOMES 4 RENT LP | 0.011% |
| AMERICAN TOWER CORPORATION | 0.011% |
| AMERICAN TOWER CORPORATION | 0.011% |
| AUTONATION INC | 0.011% |
| APACHE CORPORATION | 0.011% |
| ASSOCIATED BANC-CORP | 0.011% |
| AVALONBAY COMMUNITIES INC | 0.011% |
| AVALONBAY COMMUNITIES INC | 0.011% |
| BOEING CO | 0.011% |
| BUNGE LIMITED FINANCE CORPORATION | 0.011% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.011% |
| BOSTON SCIENTIFIC CORPORATION | 0.011% |
| BORGWARNER INC | 0.011% |
| CONAGRA BRANDS INC | 0.011% |
| CLOROX COMPANY | 0.011% |
| CMS ENERGY CORPORATION | 0.011% |
| CNH INDUSTRIAL NV | 0.011% |
| CHRISTUS HEALTH | 0.011% |
| CUBESMART LP | 0.011% |
| CUBESMART LP | 0.011% |
| CUBESMART LP | 0.011% |
| DOMINION ENERGY INC | 0.011% |
| HF SINCLAIR CORP | 0.011% |
| HCP INC | 0.011% |
| PHYSICIANS REALTY LP | 0.011% |
| DEVON ENERGY CORPORATION | 0.011% |
| EASTMAN CHEMICAL COMPANY | 0.011% |
| ERP OPERATING LP | 0.011% |
| ENTERGY ARKANSAS INC | 0.011% |
| WESTAR ENERGY INC | 0.011% |
| FREEPORT-MCMORAN INC | 0.011% |
| FIRSTENERGY CORPORATION | 0.011% |
| FRANKLIN BSP CAPITAL CORP | 0.011% |
| GOLUB CAPITAL BDC INC. | 0.011% |
| GE CAPITAL INTERNATIONAL FUNDING C | 0.011% |
| HYATT HOTELS CORP | 0.011% |
| HUNTINGTON BANCSHARES INC | 0.011% |
| HIGHWOODS REALTY LP | 0.011% |
| HIGHWOODS REALTY LP | 0.011% |
| HOST HOTELS & RESORTS LP | 0.011% |
| JABIL INC | 0.011% |
| KEURIG DR PEPPER INC | 0.011% |
| KRAFT HEINZ FOODS CO | 0.011% |
| KENNAMETAL INC | 0.011% |
| KILROY REALTY LP | 0.011% |
| LOEWS CORPORATION | 0.011% |
| LAZARD GROUP LLC | 0.011% |
| LENNAR CORPORATION | 0.011% |
| SOUTHWEST AIRLINES CO | 0.011% |
| MID-AMERICA APARTMENT COMMUNITIES | 0.011% |
| MAIN STREET CAPITAL CORP | 0.011% |
| MARRIOTT INTERNATIONAL INC | 0.011% |
| MASCO CORPORATION | 0.011% |
| MCDONALDS CORPORATION | 0.011% |
| MANULIFE FINANCIAL CORP | 0.011% |
| MAGNA INTERNATIONAL INC | 0.011% |
| MOSAIC CO/THE | 0.011% |
| M&T BANK CORPORATION | 0.011% |
| NEW MOUNTAIN FINANCE CORP | 0.011% |
| NATIONAL RETAIL PROPERTIES INC | 0.011% |
| NUTRIEN LTD | 0.011% |
| REALTY INCOME CORPORATION | 0.011% |
| OAKTREE STRATEGIC CREDIT FUND | 0.011% |
| OAKTREE SPECIALTY LENDING CORP | 0.011% |
| OAKTREE SPECIALTY LENDING CORP | 0.011% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.011% |
| CBS CORP | 0.011% |
| PACCAR FINANCIAL CORP | 0.011% |
| PACCAR FINANCIAL CORP | 0.011% |
| PUBLIC STORAGE | 0.011% |
| PATTERSON-UTI ENERGY INC. | 0.011% |
| RYDER SYSTEM INC | 0.011% |
| RENAISSANCERE HOLDINGS LTD | 0.011% |
| SANTANDER HOLDINGS USA INC | 0.011% |
| CHARLES SCHWAB CORPORATION (THE) | 0.011% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.011% |
| TANGER PROPERTIES LP | 0.011% |
| TANGER PROPERTIES LP | 0.011% |
| SNAP-ON INCORPORATED | 0.011% |
| STORE CAPITAL CORP | 0.011% |
| STORE CAPITAL CORP | 0.011% |
| SOUTHWEST GAS CORP | 0.011% |
| AT&T INC | 0.011% |
| BLACKROCK TCP CAPITAL CORP | 0.011% |
| BB&T CORP | 0.011% |
| TOYOTA MOTOR CREDIT CORP | 0.011% |
| SIXTH STREET SPECIALTY LENDING INC | 0.011% |
| SIXTH STREET SPECIALTY LENDING INC | 0.011% |
| INGERSOLL-RAND LUXEMBOURG FINANCE | 0.011% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.011% |
| TEXTRON INC | 0.011% |
| VOYA FINANCIAL INC | 0.011% |
| WEBSTER FINANCIAL CORPORATION | 0.011% |
| WESTERN GAS PARTNERS LP | 0.011% |
| WASTE MANAGEMENT INC | 0.011% |
| WP CAREY INC | 0.011% |
| AMERICAN AIRLINES 2017-1 CLASS AA | 0.01% |
| AMEREN CORPORATION | 0.01% |
| ARES CAPITAL CORPORATION | 0.01% |
| AVALONBAY COMMUNITIES INC | 0.01% |
| BOEING CO | 0.01% |
| BARINGS BDC INC | 0.01% |
| CELANESE US HOLDINGS LLC | 0.01% |
| CITIZENS FINANCIAL GROUP INC | 0.01% |
| DUKE ENERGY CAROLINAS LLC | 0.01% |
| EQT CORP | 0.01% |
| HOME DEPOT INC | 0.01% |
| KYNDRYL HOLDINGS INC | 0.01% |
| LENNOX INTERNATIONAL INC. | 0.01% |
| ANDREW W MELLON FOUNDATION | 0.01% |
| OWL ROCK CAPITAL CORPRORATION III | 0.01% |
| PROSPECT CAPITAL CORP | 0.01% |
| PROSPECT CAPITAL CORP | 0.01% |
| STEEL DYNAMICS INC | 0.01% |
| STANFORD UNIVERSITY | 0.01% |
| UNITED AIRLINES INC | 0.01% |
| WACHOVIA CORPORATION | 0.01% |
| RYDER SYSTEM INC | 0.009% |
| RABOBANK NEDERLAND | 0.009% |
| MISSISSIPPI POWER COMPANY | 0.009% |
| SONOCO PRODUCTS COMPANY | 0.009% |
| FIFTH THIRD BANCORP | 0.008% |
| AMERICAN HONDA FINANCE CORPORATION | 0.008% |
| SEMPRA | 0.008% |
| UNITED AIRLINES 2014-2 CLASS A PAS | 0.008% |
| ENERGY TRANSFER LP | 0.007% |
| BLACK HILLS CORPORATION | 0.006% |
| HUBBELL INCORPORATED | 0.006% |
| PEPSICO INC | 0.006% |
| PULTE GROUP INC | 0.006% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.006% |
| AMEREN ILLINOIS COMPANY | 0.005% |
| EPR PROPERTIES | 0.005% |
| PHILLIPS 66 CO | 0.005% |
| UNION PACIFIC CORPORATION | 0.005% |
| ENBRIDGE ENERGY PARTNERS LP | 0.004% |
| MOODYS CORPORATION | 0.004% |
| AON CORP | 0.003% |
| BROWN & BROWN INC | 0.003% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.002% |
| EVERSOURCE ENERGY | 0.002% |
| SOUTHWEST GAS CORP | 0.002% |
| US 3YR NOTE DEC 24 | 0% |
| US 5YR NOTE DEC 24 | 0% |