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Fidelity Corporate Bond ETF (FCOR) ETF Holdings

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FCOR ETF holdings

Fidelity Corporate Bond ETF (FCOR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Fidelity Corporate Bond ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 537.
  • SEC series ID: Reported value S000040431.
Snapshot fieldReported value
FundFidelity Corporate Bond ETF
Report date2026-02-28
Reported holdings537
SEC series IDS000040431

Positions 1–537 of 537

TickerIssuerWeightValue (USD)Balance
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND1.999754128419%6,700,290.636,580,000 PA
Fidelity Revere Street TrustFidelity Revere Street Trust1.484547194921%4,974,060.324,973,065.706 NS
BROADCOM INCBROADCOM INC1.159431792021%3,884,742.563,710,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP1.052026851128%3,524,876.163,780,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.92605960673%3,102,815.73,060,000 PA
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP0.847338730527%2,839,056.92,874,000 PA
BAYER US FIN LLCBAYER US FIN LLC0.808601096295%2,709,264.242,480,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.753800456273%2,525,651.562,530,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.749180356095%2,510,171.652,500,000 PA
BOEING COBOEING CO0.732725081224%2,455,037.312,246,000 PA
WELLS FARGO and COWELLS FARGO and CO0.73090712988%2,448,946.162,350,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.708369299579%2,373,431.872,240,000 PA
CLECO CORPORATE HLDGS LLCCLECO CORPORATE HLDGS LLC0.685688439338%2,297,438.352,301,000 PA
EXELON CORPEXELON CORP0.650966838596%2,181,101.642,308,000 PA
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC0.644162080906%2,158,301.912,001,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.636949856662%2,134,136.942,260,000 PA
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC0.623784243564%2,090,024.81,984,000 PA
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC0.615441846113%2,062,073.122,120,000 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.582234142812%1,950,808.811,874,000 PA
FLORIDA GAS TRANSMISSION CO LLCFLORIDA GAS TRANSMISSION CO LLC0.578268978473%1,937,523.31,837,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.575520122268%1,928,313.11,840,000 PA
ENBRIDGE INCENBRIDGE INC0.532018692356%1,782,559.071,700,000 PA
SOUTHERN COMPANYSOUTHERN COMPANY0.517534119542%1,734,027.681,700,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.496076336458%1,662,132.151,684,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.494859300087%1,658,054.41,820,000 PA
JERSEY MIKES FUNDING LLCJERSEY MIKES FUNDING LLC0.487776155865%1,634,321.921,600,000 PA
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW0.487571980871%1,633,637.821,620,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.486238348968%1,629,169.411,570,000 PA
VONTIER CORPVONTIER CORP0.485770629751%1,627,602.291,752,000 PA
PINNACLE WEST CAPITAL CORPPINNACLE WEST CAPITAL CORP0.482686572585%1,617,268.981,561,000 PA
TARGA RES CORPTARGA RES CORP0.479391159529%1,606,227.511,550,000 PA
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC0.47840848716%1,602,935.011,490,000 PA
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC0.475151984051%1,592,023.911,554,000 PA
PEACHTREE CORNERS FUNDING TRUST IIPEACHTREE CORNERS FUNDING TRUST II0.471085182886%1,578,397.861,500,000 PA
MORGAN STANLEYMORGAN STANLEY0.468345543058%1,569,218.541,750,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.46202742681%1,548,049.331,540,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.461461705984%1,546,153.851,493,000 PA
NISOURCE INCNISOURCE INC0.450859666477%1,510,631.111,540,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.446841472152%1,497,167.921,498,000 PA
BOEING COBOEING CO0.445003565917%1,491,009.911,535,000 PA
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC0.443797987341%1,486,970.551,400,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.441988070481%1,480,906.321,463,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.437371310047%1,465,437.61,400,000 PA
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC0.435234734088%1,458,278.881,400,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.434642939986%1,456,296.041,490,000 PA
ASSURANT INCASSURANT INC0.433929387033%1,453,905.241,431,000 PA
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC0.432656622617%1,449,640.771,440,000 PA
PAYCHEX INCPAYCHEX INC0.432191040358%1,448,080.811,412,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.426790998269%1,429,987.661,420,000 PA
AT and T INCAT and T INC0.42529940458%1,424,989.991,400,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.423593521162%1,419,274.331,380,000 PA
AGREE LPAGREE LP0.422818933585%1,416,679.031,391,000 PA
INGERSOLL RAND INCINGERSOLL RAND INC0.420030931652%1,407,337.671,340,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.418675446667%1,402,796.041,380,000 PA
JAPAN TOBACCO INCJAPAN TOBACCO INC0.413425546769%1,385,205.951,280,000 PA
GULFSTREAM NATURAL GAS SYSTEM LLCGULFSTREAM NATURAL GAS SYSTEM LLC0.412242961384%1,381,243.631,326,000 PA
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW0.409964835835%1,373,610.641,550,000 PA
WELLS FARGO and COWELLS FARGO and CO0.406427364535%1,361,758.141,300,000 PA
MSCI INCMSCI INC0.404285983406%1,354,583.321,367,000 PA
AES CORPAES CORP0.404067013858%1,353,849.651,460,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.403753251122%1,352,798.371,260,000 PA
COPT DEFENSE PROPERTIES LPCOPT DEFENSE PROPERTIES LP0.399658839624%1,339,079.811,450,000 PA
FISERV INCFISERV INC0.386773185929%1,295,905.691,300,000 PA
WELLS FARGO and COWELLS FARGO and CO0.383442689157%1,284,746.671,464,000 PA
ABN AMRO BANK NVABN AMRO BANK NV0.371999944712%1,246,407.11,200,000 PA
MORGAN STANLEYMORGAN STANLEY0.36399548508%1,219,587.71,200,000 PA
COLUMBIA PIPELINES HOLDING CO LLCCOLUMBIA PIPELINES HOLDING CO LLC0.363237834983%1,217,049.151,193,000 PA
NXP B V/NXP FDG LLC/NXP USA INCNXP B V/NXP FDG LLC/NXP USA INC0.363105161529%1,216,604.621,191,000 PA
LEIDOS INCLEIDOS INC0.357309904581%1,197,187.281,200,000 PA
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP0.356801765221%1,195,484.731,247,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.356325898105%1,193,890.311,300,000 PA
MORGAN STANLEYMORGAN STANLEY0.355553089336%1,191,300.971,150,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.352124128345%1,179,812.041,150,000 PA
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.349534123329%1,171,134.081,162,000 PA
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.346098796233%1,159,623.821,155,000 PA
BROADCOM INCBROADCOM INC0.345919148503%1,159,021.91,302,000 PA
CDW LLC / CDW FIN CORPCDW LLC / CDW FIN CORP0.3454551809%1,157,467.351,150,000 PA
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C0.342875377173%1,148,823.571,100,000 PA
AMFAM HOLDINGS INCAMFAM HOLDINGS INC0.336717729756%1,128,192.021,270,000 PA
APPALACHIAN POWER COAPPALACHIAN POWER CO0.333914882532%1,118,800.921,120,000 PA
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC0.328510318807%1,100,692.621,100,000 PA
EQT CORPEQT CORP0.324081559937%1,085,853.811,025,000 PA
MARS INCMARS INC0.322948751347%1,082,058.271,045,000 PA
FISERV INCFISERV INC0.322468487947%1,080,449.121,080,000 PA
SUN CMNTYS OPER LTD PRTNRSHPSUN CMNTYS OPER LTD PRTNRSHP0.319279588518%1,069,764.531,120,000 PA
BOEING COBOEING CO0.311597588683%1,044,025.551,008,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.308558461357%1,033,842.781,000,000 PA
BOEING COBOEING CO0.305998320031%1,025,264.88894,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.304805312498%1,021,267.641,020,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.302552314114%1,013,718.84960,000 PA
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC0.302082046067%1,012,143.18890,000 PA
MORGAN STANLEY PRIVATE BANK NAMORGAN STANLEY PRIVATE BANK NA0.300294782155%1,006,154.851,000,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.298415342531%999,857.68990,000 PA
ALPHABET INCALPHABET INC0.298261508417%999,342.251,000,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.296843803931%994,592.151,140,000 PA
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC0.296540520049%993,575.98946,000 PA
CLECO CORPORATE HLDGS LLCCLECO CORPORATE HLDGS LLC0.292723408695%980,786.531,106,000 PA
ORACLE CORPORACLE CORP0.290832678412%974,451.531,000,000 PA
COMCAST CORPCOMCAST CORP0.290326843146%972,756.7950,000 PA
ORACLE CORPORACLE CORP0.289432511307%969,760.191,000,000 PA
ALPHABET INCALPHABET INC0.288949630432%968,142.27974,000 PA
CENTENE CORP DELCENTENE CORP DEL0.288312828891%966,008.63990,000 PA
ORACLE CORPORACLE CORP0.28592656909%958,013.331,000,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.285009082893%954,939.24900,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.277485934248%929,732.5934,000 PA
CIGNA GROUP (THE)CIGNA GROUP (THE)0.27660132318%926,768.56956,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.274322690253%919,133.87921,000 PA
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD0.273926075626%917,804.99850,000 PA
UST NOTESUST NOTES0.272444536982%912,841.01890,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.272351976258%912,530.88890,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.27187411246%910,929.77897,000 PA
KBC GROUPE SA/NVKBC GROUPE SA/NV0.269978186026%904,577.36882,000 PA
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP0.26993325917%904,426.83900,000 PA
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC0.266751457068%893,766.02920,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.264071965445%884,788.23926,000 PA
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC0.263472336825%882,779.14875,000 PA
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH0.261276251362%875,421.03991,000 PA
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH0.257029184659%861,190.99820,000 PA
BALTIMORE GAS and ELECTRIC COBALTIMORE GAS and ELECTRIC CO0.256433036057%859,193.56850,000 PA
LOWES COS INCLOWES COS INC0.25385220862%850,546.35850,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.251652431234%843,175.87809,000 PA
ITC HLDGS CORPITC HLDGS CORP0.251645984545%843,154.27800,000 PA
TRANSCONTINENTAL GAS PIPE LINE CO LLCTRANSCONTINENTAL GAS PIPE LINE CO LLC0.248002581611%830,946.84815,000 PA
MORGAN STANLEYMORGAN STANLEY0.247230575693%828,360.19800,000 PA
VALE OVERSEAS LTDVALE OVERSEAS LTD0.245880206276%823,835.7790,000 PA
PINE STR TR IIIPINE STR TR III0.243144971685%814,671.14800,000 PA
AEP TEXAS INCAEP TEXAS INC0.242846827247%813,672.19814,000 PA
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC0.242483168333%812,453.73800,000 PA
JERSEY MIKES FUNDING LLCJERSEY MIKES FUNDING LLC0.241910233781%810,534.08800,000 PA
GLP CAP LP / GLP FING II INCGLP CAP LP / GLP FING II INC0.241280168433%808,423.01794,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.240444179128%805,621.98791,000 PA
CAIXABANK SACAIXABANK SA0.24020854071%804,832.46750,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.24013233846%804,577.14800,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.239925569868%803,884.35800,000 PA
ORANGEORANGE0.239816152246%803,517.74800,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.239644622569%802,943.02800,000 PA
BROWN and BROWN INCBROWN and BROWN INC0.236599445503%792,739.98777,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.235168716317%787,946.24784,000 PA
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.235054788998%787,564.52761,000 PA
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.234464520016%785,586.79800,000 PA
SOUTHERN CO GAS CAPITAL CORPSOUTHERN CO GAS CAPITAL CORP0.223073492341%747,420.5700,000 PA
COMCAST CORPCOMCAST CORP0.221916440022%743,543.731,275,000 PA
DCP MIDSTREAM OPERATING LPDCP MIDSTREAM OPERATING LP0.219465182078%735,330.65715,000 PA
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA0.219043171675%733,916.68760,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.213546094981%715,498.41700,000 PA
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY0.213233361924%714,450.58690,000 PA
TACO BELL FDG LLCTACO BELL FDG LLC0.212668730468%712,558.75698,250 PA
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR0.212040029072%710,452.25688,000 PA
TARGA RES CORPTARGA RES CORP0.211861058841%709,852.6686,000 PA
GALLAGHER (ARTHUR J.) and COGALLAGHER (ARTHUR J.) and CO0.211779806685%709,580.36700,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.211013480419%707,012.74690,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.210577147026%705,550.78773,000 PA
AMPHENOL CORPORATION NEWAMPHENOL CORPORATION NEW0.209970433018%703,517.95700,000 PA
ELP 2025-ELPELP 2025-ELP0.209654727321%702,460.16697,000 PA
AMPHENOL CORPORATION NEWAMPHENOL CORPORATION NEW0.209434608711%701,722.64700,000 PA
SOUTHERN POWER COSOUTHERN POWER CO0.209354248943%701,453.39704,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.208675496171%699,179.19700,000 PA
TARGA RES CORPTARGA RES CORP0.208416915301%698,312.8660,000 PA
LINCOLN NATIONAL CORP INDLINCOLN NATIONAL CORP IND0.203971275657%683,417.43700,000 PA
UBS GROUP AGUBS GROUP AG0.202483156017%678,431.4725,000 PA
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY0.202198597379%677,477.97650,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.201926976887%676,567.89690,000 PA
CENTENE CORP DELCENTENE CORP DEL0.20168942237%675,771.95780,000 PA
AIRCASTLE LTDAIRCASTLE LTD0.201113064507%673,840.83690,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.197635511598%662,189.09640,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.196833173413%659,500.81689,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.196625664645%658,805.54640,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.195601721528%655,374.76980,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.194443785774%651,495.03650,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.194393038991%651,325640,000 PA
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC0.193908558383%649,701.72587,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.192811111074%646,024.66660,000 PA
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC0.191772713646%642,545.45600,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.187867151333%629,459.64570,000 PA
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC0.187621386242%628,636.19600,000 PA
BARCLAYS PLCBARCLAYS PLC0.187608928612%628,594.45600,000 PA
FORD MOTOR COFORD MOTOR CO0.187441272917%628,032.71600,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.187239673614%627,357.24623,000 PA
CLEVELAND ELECTRIC ILLUM COCLEVELAND ELECTRIC ILLUM CO0.187179403042%627,155.3590,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.18629778849%624,201.4600,000 PA
BARCLAYS PLCBARCLAYS PLC0.185884657208%622,817.18600,000 PA
CONSOLIDATED EDISON CO OF NEW YORK INCCONSOLIDATED EDISON CO OF NEW YORK INC0.185033521169%619,965.4600,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.184189369043%617,137.02614,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.183382076457%614,432.14600,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.181588344965%608,422.14686,000 PA
KBC GROUPE SA/NVKBC GROUPE SA/NV0.180854079038%605,961.94550,000 PA
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC0.18066252881%605,320.14875,000 PA
CITIGROUP INCCITIGROUP INC0.180130668023%603,538.11550,000 PA
FORD MOTOR COFORD MOTOR CO0.179990700259%603,069.14670,000 PA
BROADCOM INCBROADCOM INC0.179516794011%601,481.29600,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.178487800988%598,033.59600,000 PA
INTACT FINANCIAL CORPINTACT FINANCIAL CORP0.177943745215%596,210.7567,000 PA
BARCLAYS PLCBARCLAYS PLC0.177604541934%595,074.18550,000 PA
200 PARK FUNDING TRUST200 PARK FUNDING TRUST0.177214866452%593,768.55600,000 PA
CONSOLIDATED EDISON CO OF NEW YORK INCCONSOLIDATED EDISON CO OF NEW YORK INC0.175700646676%588,695.07600,000 PA
VOLKSWAGEN GROUP AMER FIN LLCVOLKSWAGEN GROUP AMER FIN LLC0.1753184983%587,414.66580,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.175248638278%587,180.59639,000 PA
PACIFIC GAS and ELECTRIC COPACIFIC GAS and ELECTRIC CO0.174847490078%585,836.52602,000 PA
UBS GROUP AGUBS GROUP AG0.172611473943%578,344.62580,000 PA
COLUMBIA PIPELINES HOLDING CO LLCCOLUMBIA PIPELINES HOLDING CO LLC0.17194093473%576,097.94560,000 PA
GEORGIA POWER COGEORGIA POWER CO0.171453003949%574,463.1550,000 PA
CAIXABANK SACAIXABANK SA0.171180177688%573,548.98550,000 PA
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.170499386449%571,267.95560,000 PA
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.17010402833%569,943.28580,000 PA
SABRA HEALTH CARE LPSABRA HEALTH CARE LP0.169749785759%568,756.37615,000 PA
UBS GROUP AGUBS GROUP AG0.169431116377%567,688.65570,000 PA
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC0.169168013871%566,807.11570,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.167827445808%562,315.46539,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.165341459312%553,986.02530,000 PA
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC0.165080998158%553,113.33605,000 PA
INGERSOLL RAND INCINGERSOLL RAND INC0.164165535505%550,046.02514,000 PA
ORANGEORANGE0.164120337053%549,894.58549,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.163955400308%549,341.95560,000 PA
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC0.162104561897%543,140.61500,000 PA
CONSOLIDATED EDISON CO OF NEW YORK INCCONSOLIDATED EDISON CO OF NEW YORK INC0.160530140194%537,865.42530,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.15922683459%533,498.62540,000 PA
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC0.159063751268%532,952.2500,000 PA
COPT DEFENSE PROPERTIES LPCOPT DEFENSE PROPERTIES LP0.15897610913%532,658.55614,000 PA
SOCIETE GENERALESOCIETE GENERALE0.1577618902%528,590.24555,000 PA
AGREE LPAGREE LP0.157500494873%527,714.42500,000 PA
BAE SYSTEMS PLCBAE SYSTEMS PLC0.157120041737%526,439.69500,000 PA
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC0.157105142723%526,389.77522,000 PA
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC0.157058929514%526,234.93500,000 PA
ESSENT GROUP LTDESSENT GROUP LTD0.157035870663%526,157.67500,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.157007839505%526,063.75540,000 PA
INGERSOLL RAND INCINGERSOLL RAND INC0.156934362174%525,817.56500,000 PA
DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH0.15658679909%524,653.03566,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.156585366493%524,648.23570,000 PA
AT and T INCAT and T INC0.155688450009%521,643.06775,000 PA
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC0.155204163398%520,020.43500,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.154839489727%518,798.57580,000 PA
MORGAN STANLEYMORGAN STANLEY0.15453889495%517,791.41500,000 PA
AT and T INCAT and T INC0.153971314731%515,889.7762,000 PA
BARCLAYS PLCBARCLAYS PLC0.153203997586%513,318.76550,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.152577865912%511,220.87510,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.152458745427%510,821.75509,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.150554193562%504,440.44509,000 PA
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JPMORGAN CHASE and COJPMORGAN CHASE and CO0.148764867307%498,445.2480,000 PA
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC0.147963997533%495,761.84488,000 PA
AGCO CORPAGCO CORP0.147923843018%495,627.3469,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.147364921061%493,754.6520,000 PA
PPL CAP FDG INCPPL CAP FDG INC0.146788252801%491,822.44476,000 PA
CENOVUS ENERGY INCCENOVUS ENERGY INC0.146218440117%489,913.25539,000 PA
BROADCOM INCBROADCOM INC0.145883212295%488,790.05476,000 PA
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C0.145643046273%487,985.36476,000 PA
PAYCHEX INCPAYCHEX INC0.145026357804%485,919.11474,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.144407072752%483,844.16440,000 PA
FIVE CORNERS FND TR IIFIVE CORNERS FND TR II0.144370249027%483,720.78510,000 PA
UBS GROUP AGUBS GROUP AG0.144221261868%483,221.59500,000 PA
ORACLE CORPORACLE CORP0.143927263009%482,236.53548,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.143687222339%481,432.26495,000 PA
ORACLE CORPORACLE CORP0.142500145163%477,454.89551,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.142457973073%477,313.59470,000 PA
AIRCASTLE LTD / AIRCASTLE IRELAND DACAIRCASTLE LTD / AIRCASTLE IRELAND DAC0.141412236567%473,809.79459,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.140986489472%472,383.3500,000 PA
ORACLE CORPORACLE CORP0.138997035311%465,717.52514,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.138416197596%463,771.39440,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.138087792519%462,671.05400,000 PA
TAMPA ELECTRIC COTAMPA ELECTRIC CO0.137924577876%462,124.19450,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.13738609431%460,319.97500,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.137315201624%460,082.44619,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.13678158292%458,294.52420,000 PA
ORANGEORANGE0.136476069559%457,270.88452,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.134955388171%452,175.75450,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.132629503403%444,382.74467,000 PA
HESS CORPHESS CORP0.13246525908%443,832.43405,000 PA
SMURFIT WESTROCK FINSMURFIT WESTROCK FIN0.132267530775%443,169.93427,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.131540087594%440,732.59444,000 PA
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD0.131239653985%439,725.97400,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.130792901429%438,229.1431,000 PA
WELLS FARGO and COWELLS FARGO and CO0.130265326496%436,461.43432,000 PA
BAYER US FIN LLCBAYER US FIN LLC0.129147637779%432,716.55410,000 PA
HESS CORPHESS CORP0.1287292417%431,314.69410,000 PA
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C0.127891431803%428,507.56480,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.127704719576%427,881.97456,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.127703370546%427,877.45418,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.126505307138%423,863.27420,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.126426618734%423,599.62421,000 PA
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NTT FINANCE CORPNTT FINANCE CORP0.124726531367%417,903.38400,000 PA
AT and T INCAT and T INC0.124131567643%415,909.92412,000 PA
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CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC0.123151145646%412,624.96400,000 PA
BROADCOM INCBROADCOM INC0.12296120709%411,988.56400,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.122590089715%410,745.11350,000 PA
FORTITUDE GROUP HOLDINGS LLCFORTITUDE GROUP HOLDINGS LLC0.12244818496%410,269.65395,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.122326300756%409,861.27416,000 PA
ALLIANZ SEALLIANZ SE0.122070322438%409,003.6400,000 PA
BROADCOM INCBROADCOM INC0.122065938093%408,988.91400,000 PA
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TANGER PROPERTIES LPTANGER PROPERTIES LP0.121655871973%407,614.96410,000 PA
SELECTIVE INSURANCE GROUP INCSELECTIVE INSURANCE GROUP INC0.121578920593%407,357.13386,000 PA
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC0.121476445101%407,013.78395,000 PA
VOYA FINANCIAL INCVOYA FINANCIAL INC0.121352543322%406,598.64423,000 PA
DUQUESNE LIGHT HLDGS INCDUQUESNE LIGHT HLDGS INC0.120976459609%405,338.55447,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.12021404911%402,784.05400,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.119830880008%401,500.22398,000 PA
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC0.119690076563%401,028.45419,000 PA
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGSJBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS0.118216503757%396,091.16435,000 PA
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STELLANTIS FINL SVC US CORPSTELLANTIS FINL SVC US CORP0.11705565207%392,201.66389,000 PA
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RTX CORPRTX CORP0.11673059569%391,112.54350,000 PA
ENBRIDGE INCENBRIDGE INC0.116310158161%389,703.84360,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.11569129095%387,630.29350,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.115630515984%387,426.66358,000 PA
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC0.115423171368%386,731.94372,000 PA
MORGAN STANLEYMORGAN STANLEY0.11468481657%384,258.04434,000 PA
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BAE SYSTEMS PLCBAE SYSTEMS PLC0.114274428115%382,883.01425,000 PA
ENBRIDGE INCENBRIDGE INC0.112575439072%377,190.45350,000 PA
ASSURANT INCASSURANT INC0.112492843855%376,913.71420,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.11097993431%371,844.62366,000 PA
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC0.110406352104%369,922.8400,000 PA
TRUIST BANKTRUIST BANK0.110343398396%369,711.87400,000 PA
BPCE SABPCE SA0.11019874186%369,227.19410,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.10992813314%368,320.5426,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.109393702631%366,529.86360,000 PA
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WILLIAMS COS INCWILLIAMS COS INC0.108924276235%364,957.02360,000 PA
CIGNA GROUP (THE)CIGNA GROUP (THE)0.107389931449%359,816.11400,000 PA
ORACLE CORPORACLE CORP0.10732008635%359,582.09368,000 PA
BROWN and BROWN INCBROWN and BROWN INC0.107290762869%359,483.84352,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.107238592442%359,309.04380,000 PA
WELLS FARGO and COWELLS FARGO and CO0.107135714032%358,964.34346,000 PA
KEYCORPKEYCORP0.106288075918%356,124.28353,000 PA
OMEGA HEALTHCARE INVESTORS INCOMEGA HEALTHCARE INVESTORS INC0.106183224702%355,772.97394,000 PA
EQT CORPEQT CORP0.105940136778%354,958.49350,000 PA
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC0.105506847654%353,506.73330,000 PA
COMCAST CORPCOMCAST CORP0.104467492176%350,024.31380,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.103900968498%348,126.14395,000 PA
GALLAGHER (ARTHUR J.) and COGALLAGHER (ARTHUR J.) and CO0.103373695007%346,359.48362,000 PA
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC0.102975817904%345,026.37363,000 PA
TANGER PROPERTIES LPTANGER PROPERTIES LP0.101820926419%341,156.84373,000 PA
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP0.101794038354%341,066.75355,000 PA
NISOURCE INCNISOURCE INC0.100305005434%336,077.66426,000 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.100084430183%335,338.61335,750 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.099104461841%332,055.17354,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.097797676219%327,676.71340,000 PA
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC0.096335053831%322,776.11338,000 PA
ORACLE CORPORACLE CORP0.095828460483%321,078.74320,000 PA
ORACLE CORPORACLE CORP0.09555999469%320,179.23320,000 PA
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD0.095407458868%319,668.15315,000 PA
ORACLE CORPORACLE CORP0.095310871948%319,344.53320,000 PA
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP0.094920524936%318,036.65360,000 PA
BROWN and BROWN INCBROWN and BROWN INC0.094567431429%316,853.59311,000 PA
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BOOZ ALLEN AND HAMILTON INCBOOZ ALLEN AND HAMILTON INC0.091239775975%305,704.09298,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.09037025195%302,790.7330,000 PA
OVINTIV INCOVINTIV INC0.090227078749%302,310.99270,000 PA
CITIGROUP INCCITIGROUP INC0.089857910304%301,074.07295,000 PA
BROADCOM INCBROADCOM INC0.089747355558%300,703.65363,000 PA
PACIFIC LIFECORPPACIFIC LIFECORP0.08785344073%294,357.98309,000 PA
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VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC0.086157755615%288,676.49312,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.085021669958%284,869.97273,000 PA
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC0.083889455299%281,076.42280,000 PA
BOEING COBOEING CO0.08305338541%278,275.12240,000 PA
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OHIO EDISON COOHIO EDISON CO0.081881953393%274,350.17267,000 PA
BROWN and BROWN INCBROWN and BROWN INC0.08131150201%272,438.84268,000 PA
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TACO BELL FDG LLCTACO BELL FDG LLC0.079787788291%267,333.55264,337.5 PA
CENTENE CORP DELCENTENE CORP DEL0.079025192748%264,778.43294,000 PA
COPT DEFENSE PROPERTIES LPCOPT DEFENSE PROPERTIES LP0.078330006889%262,449.17278,000 PA
SOUTHERN POWER COSOUTHERN POWER CO0.07828351313%262,293.39261,000 PA
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST0.078201198463%262,017.59257,000 PA
EMPOWER FINANCE 2020 LPEMPOWER FINANCE 2020 LP0.077958018017%261,202.8293,000 PA
ENBRIDGE INCENBRIDGE INC0.077458477227%259,529.06255,000 PA
KILROY REALTY LPKILROY REALTY LP0.077379579902%259,264.71263,000 PA
CENOVUS ENERGY INCCENOVUS ENERGY INC0.075684366351%253,584.8350,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.075653064095%253,479.92257,000 PA
HESS CORPHESS CORP0.075119657296%251,692.71240,000 PA
180 MEDICAL INC180 MEDICAL INC0.074972231072%251,198.75250,000 PA
BLACKSTONE HOLDINGS FINANCE CO LLCBLACKSTONE HOLDINGS FINANCE CO LLC0.074739320559%250,418.37348,000 PA
DUQUESNE LIGHT HLDGS INCDUQUESNE LIGHT HLDGS INC0.074008089949%247,968.34250,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.073978026293%247,867.61290,000 PA
SEMPRASEMPRA0.073535565561%246,385.12282,000 PA
LOWES COS INCLOWES COS INC0.073491080423%246,236.07250,000 PA
NISOURCE INCNISOURCE INC0.072829011443%244,017.77268,000 PA
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW0.07266901716%243,481.7243,000 PA
NATIONAL HEALTH INVESTORS INCNATIONAL HEALTH INVESTORS INC0.072441007324%242,717.74240,000 PA
UBS GROUP AGUBS GROUP AG0.07193933853%241,036.87265,000 PA
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING0.071852600719%240,746.25240,000 PA
EXELON CORPEXELON CORP0.071415739055%239,282.52240,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.071309711915%238,927.27260,000 PA
UNICREDIT SPAUNICREDIT SPA0.069757038834%233,724.95235,000 PA
MCCORMICK and CO INCMCCORMICK and CO INC0.06963104785%233,302.81261,000 PA
GLP CAP LP / GLP FING II INCGLP CAP LP / GLP FING II INC0.069032562324%231,297.55240,000 PA
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP0.066871918727%224,058.19217,000 PA
ALABAMA POWER and LIGHTALABAMA POWER and LIGHT0.066512429268%222,853.7215,000 PA
CLEVELAND ELECTRIC ILLUM COCLEVELAND ELECTRIC ILLUM CO0.065864474359%220,682.69224,000 PA
AMGEN INCAMGEN INC0.065841666212%220,606.27221,000 PA
CDW LLC / CDW FIN CORPCDW LLC / CDW FIN CORP0.065774301298%220,380.56217,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.064979493203%217,717.51210,000 PA
SYMETRA LIFE INSURANCE COSYMETRA LIFE INSURANCE CO0.064521384327%216,182.59208,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.064255407672%215,291.42273,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.064082170816%214,710.98306,000 PA
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WESTPAC BANKING CORPWESTPAC BANKING CORP0.062229920699%208,504.91200,000 PA
ORACLE CORPORACLE CORP0.062115703876%208,122.22227,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV0.061939607794%207,532.2200,000 PA
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP0.061589469019%206,359.04217,000 PA
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC0.061563270391%206,271.26236,000 PA
MARS INCMARS INC0.061438401609%205,852.88203,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.060974251947%204,297.72165,000 PA
BARCLAYS PLCBARCLAYS PLC0.060880733174%203,984.38200,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.060593342171%203,021.46200,000 PA
BOEING COBOEING CO0.059932723696%200,808.02200,000 PA
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BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.059273170716%198,598.15207,000 PA
ORACLE CORPORACLE CORP0.059269696667%198,586.51300,000 PA
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC0.059093257358%197,995.34202,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.058733203814%196,788.96184,000 PA
CITIGROUP INCCITIGROUP INC0.058289608942%195,302.67207,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.057833296782%193,773.77204,000 PA
VALE OVERSEAS LTDVALE OVERSEAS LTD0.057753778666%193,507.34200,000 PA
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC0.056951837429%190,820.39217,000 PA
SUNCOR ENERGY INCSUNCOR ENERGY INC0.055730598771%186,728.56166,000 PA
REXFORD INDUSTRIAL REALTY LPREXFORD INDUSTRIAL REALTY LP0.055370148278%185,520.85209,000 PA
CSX CORPCSX CORP0.054451924891%182,444.29202,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.054302266202%181,942.85181,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.05332120252%178,655.74177,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.052461790246%175,776.23175,000 PA
AGREE LPAGREE LP0.052285019649%175,183.95166,000 PA
SOUTHERN CO GAS CAPITAL CORPSOUTHERN CO GAS CAPITAL CORP0.051949830626%174,060.88204,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.051803947429%173,572.09168,000 PA
MARS INCMARS INC0.051544590568%172,703.1168,000 PA
EXELON CORPEXELON CORP0.049892086331%167,166.29213,000 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.049515402718%165,904.19161,950 PA
RWE FINANCE US LLCRWE FINANCE US LLC0.04877088775%163,409.65163,000 PA
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR0.04834839683%161,994.07160,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING0.048284004556%161,778.32160,000 PA
BROADCOM INCBROADCOM INC0.048278557701%161,760.07175,000 PA
CENOVUS ENERGY INCCENOVUS ENERGY INC0.048272991462%161,741.42172,000 PA
LOWES COS INCLOWES COS INC0.047962971388%160,702.68160,000 PA
MSCI INCMSCI INC0.047813494758%160,201.85160,000 PA
HEXCEL CORPORATIONHEXCEL CORPORATION0.04765597469%159,674.07150,000 PA
UBS GROUP AGUBS GROUP AG0.047600413783%159,487.91160,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.047529461405%159,250.18157,000 PA
CENTENE CORP DELCENTENE CORP DEL0.047464081235%159,031.12160,000 PA
ASTRAZENECA PLCASTRAZENECA PLC0.046557837945%155,994.7136,000 PA
CENT TRUST 2025-CITYCENT TRUST 2025-CITY0.046506085359%155,821.3152,000 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.046353039174%155,308.51149,000 PA
VIRGINIA ELECTRIC AND POWER COVIRGINIA ELECTRIC AND POWER CO0.045867597531%153,682.01158,000 PA
DB MASTER FIN LLCDB MASTER FIN LLC0.045119289164%151,174.76149,625 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.044904345812%150,454.58161,000 PA
ABBVIE INCABBVIE INC0.044870061962%150,339.71151,000 PA
AES CORPAES CORP0.044580304189%149,368.86152,000 PA
AT and T INCAT and T INC0.04450235596%149,107.69153,000 PA
ORACLE CORPORACLE CORP0.044127582477%147,851.99153,000 PA
JERSEY MIKES FUNDING LLCJERSEY MIKES FUNDING LLC0.044062059047%147,632.45143,550 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.043958398678%147,285.13142,200 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.043842167264%146,895.69151,000 PA
BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUSTBRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST0.043404090878%145,427.89156,536.89 PA
LOWES COS INCLOWES COS INC0.042909280644%143,770180,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.040993951467%137,352.58140,000 PA
AEP TEXAS INCAEP TEXAS INC0.040782750776%136,644.94129,000 PA
SOUTHERN COMPANYSOUTHERN COMPANY0.03999916171%134,019.48126,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.039749812141%133,184.02134,000 PA
180 MEDICAL INC180 MEDICAL INC0.039463614969%132,225.1135,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.039242150313%131,483.07132,000 PA
MARS INCMARS INC0.038954380269%130,518.88126,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.038142545155%127,798.78123,000 PA
ORACLE CORPORACLE CORP0.037976390703%127,242.07140,000 PA
CITIGROUP INCCITIGROUP INC0.037940525027%127,121.9136,000 PA
DB MASTER FIN LLCDB MASTER FIN LLC0.037740570226%126,451.94124,687.5 PA
ELP 2025-ELPELP 2025-ELP0.037601262055%125,985.18125,000 PA
SMITHFIELD FOODSSMITHFIELD FOODS0.037542519587%125,788.36135,000 PA
OMEGA HEALTHCARE INVESTORS INCOMEGA HEALTHCARE INVESTORS INC0.03673183652%123,072.12120,000 PA
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZAINT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.036685435283%122,916.65120,000 PA
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD0.036365479547%121,844.62134,000 PA
NISOURCE INCNISOURCE INC0.036123113891%121,032.56120,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.036043342085%120,765.28120,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.035093747796%117,583.61144,000 PA
EASTERN GAS TRANSMISSION and STORAGE INCEASTERN GAS TRANSMISSION and STORAGE INC0.03490897256%116,964.51156,000 PA
PAYCHEX INCPAYCHEX INC0.034442578495%115,401.83113,000 PA
PINNACLE WEST CAPITAL CORPPINNACLE WEST CAPITAL CORP0.034380481362%115,193.77113,000 PA
NUVEEN LLCNUVEEN LLC0.034268114977%114,817.28110,000 PA
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZAINT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.033205464866%111,256.81109,000 PA
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP0.031728370259%106,307.72100,000 PA
MARS INCMARS INC0.031154570179%104,385.17102,000 PA
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC0.030385032507%101,806.79100,000 PA
TCO COML MTG TR 2024-DPMTCO COML MTG TR 2024-DPM0.029920402328%100,250.02100,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.029854207369%100,028.23100,000 PA
ORACLE CORPORACLE CORP0.029271361032%98,075.37100,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.029103156174%97,511.79109,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.028187812905%94,444.8897,000 PA
VSP OPTICAL GROUP INCVSP OPTICAL GROUP INC0.027628082126%92,569.4791,000 PA
UST NOTESUST NOTES0.02752853749%92,235.9490,000 PA
AMGEN INCAMGEN INC0.027500670483%92,142.5788,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.026609463497%89,156.5389,000 PA
NXP B V/NXP FDG LLC/NXP USA INCNXP B V/NXP FDG LLC/NXP USA INC0.025504909908%85,455.6684,000 PA
DUKE ENERGY IND INCDUKE ENERGY IND INC0.025183232071%84,377.8688,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.023875252617%79,995.4105,000 PA
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC0.023802369218%79,751.280,000 PA
DUQUESNE LIGHT HLDGS INCDUQUESNE LIGHT HLDGS INC0.023758868991%79,605.4586,000 PA
HOME DEPOT INCHOME DEPOT INC0.023301336139%78,072.4680,000 PA
AMGEN INCAMGEN INC0.022187363221%74,340.0375,000 PA
GALLAGHER (ARTHUR J.) and COGALLAGHER (ARTHUR J.) and CO0.02196152019%73,583.3372,000 PA
VORNADO REALTY L PVORNADO REALTY L P0.021617168512%72,429.5673,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.020695477044%69,341.3864,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.019910849345%66,712.4465,000 PA
BOEING COBOEING CO0.019401107267%65,004.5261,000 PA
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD0.019141544471%64,134.8460,000 PA
REGENCY CTRS LPREGENCY CTRS LP0.019107941105%64,022.2564,000 PA
BNP PARIBASBNP PARIBAS0.018968355368%63,554.5660,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.018300735072%61,317.6663,000 PA
BOEING COBOEING CO0.016396574187%54,937.6649,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.015894926284%53,256.8657,000 PA
UNITED AIRLS INC 2018-1B PASS THRU TRUNITED AIRLS INC 2018-1B PASS THRU TR0.013968354201%46,801.7746,804.12 PA
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP0.01378089583%46,173.6853,000 PA
VERISK ANALYTICS INCVERISK ANALYTICS INC0.012896195224%43,209.4443,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.011816556894%39,592.0540,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.011066675655%37,079.5334,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.011058500895%37,052.1435,000 PA
CENOVUS ENERGY INCCENOVUS ENERGY INC0.011010362633%36,890.8533,000 PA
KITE REALTY GROUP LPKITE REALTY GROUP LP0.010277007003%34,433.733,000 PA
COPT DEFENSE PROPERTIES LPCOPT DEFENSE PROPERTIES LP0.008093540337%27,117.8727,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.008087604011%27,097.9826,000 PA
MARS INCMARS INC0.007642110947%25,605.3325,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.006355450336%21,294.325,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.006127225611%20,529.6219,000 PA
CARRIER GLOBAL CORPCARRIER GLOBAL CORP0.005812269043%19,474.3418,000 PA
CARRIER GLOBAL CORPCARRIER GLOBAL CORP0.003612846822%12,105.0511,000 PA

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