SCHZ
$23.57
Schwab U.S. Aggregate Bond ETF
Fund Family: SCHWAB STRATEGIC TRUST
Explore sections
SCHZ All Holdings
Showing 244 of 244 holdings
Showing 244 of 244 holdings
- 1Fannie MaeManufacturing0.08%
- 2Barclays Commercial Mortgage Securities LLCUnknown0.05%
- 3UBS Commercial Mortgage Trust 2017-C6Unknown0.01%
- 4EUROPEAN INVESTMENT BANKUnknown0.01%
- 5Orange SAUnknown0.01%
- 6VERIZON COMMUNICATIONSInformation0.01%
- 7HOME DEPOT INCRetail Trade0.01%
- 8META PLATFORMS INCInformation0.01%
- 9JPMORGAN CHASE & COFinance and Insuranc…0.01%
- 10ABBVIE INCManufacturing0.01%
- 11INTL BK RECON & DEVELOPUnknown0.01%
- 12HSBC HOLDINGS PLCFinance and Insuranc…0.01%
- 13BROADCOM INCManufacturing0.01%
- 14EXPORT-IMPORT BANK KOREAUnknown0.01%
- 15GOLDMAN SACHS GROUP INCFinance and Insuranc…0.01%
- 16MORGAN STANLEYFinance and Insuranc…0.01%
- 17BRITISH COLUMBIA PROV OFUnknown0.01%
- 18ALPHABET INCInformation0.01%
- 19Hungary Government International BondsUnknown0.01%
- 20Bank of MontrealFinance and Insuranc…0.01%
- 21Bank of America CorpFinance and Insuranc…0.01%
- 22MERCEDES-BENZ FIN NAUnknown0.01%
- 23INTL FINANCE CORPUnknown0.01%
- 24Republic of Poland Government International BondsUnknown0.01%
- 25Citigroup IncFinance and Insuranc…0.01%
- 26Port Authority of New York & New JerseyUnknown0.01%
- 27Mexico Government International BondsUnknown0.01%
- 28APPLE INCManufacturing0.01%
- 29CANADIAN IMPERIAL BANKFinance and Insuranc…0.01%
- 30Intel CorpManufacturing0.01%
- 31REPUBLIC OF KOREAUnknown0.01%
- 32LLOYDS BANKING GROUP PLCUnknown0.01%
- 33Tyson Foods IncManufacturing0.00%
- 34BANK OF NY MELLON CORPFinance and Insuranc…0.00%
- 35QUALCOMM INCManufacturing0.00%
- 36CIGNA GROUP/THEFinance and Insuranc…0.00%
- 37Ford Motor Credit Co LLCManufacturing0.00%
- 38NOMURA HOLDINGS INCUnknown0.00%
- 39AMERICAN EXPRESS COFinance and Insuranc…0.00%
- 40BANCO SANTANDER SAUnknown0.00%
- 41TRANSCANADA PIPELINESUnknown0.00%
- 42Target CorpRetail Trade0.00%
- 43KOREA DEVELOPMENT BANKUnknown0.00%
- 44CHENIERE ENERGY PARTNERSUtilities0.00%
- 45Philip Morris International IncManufacturing0.00%
- 46NASDAQ INCFinance and Insuranc…0.00%
- 47Manulife Financial CorpUnknown0.00%
- 48Texas Natural Gas Securitization Finance CorpManufacturing0.00%
- 49SKYWORKS SOLUTIONS INCManufacturing0.00%
- 50MASTERCARD INCInformation0.00%
- 51Mitsubishi UFJ Financial Group IncFinance and Insuranc…0.00%
- 52ROYAL BANK OF CANADAFinance and Insuranc…0.00%
- 53Time Warner Cable LLCInformation0.00%
- 54Prudential Financial IncFinance and Insuranc…0.00%
- 55FIDELITY NATL INFO SERVInformation0.00%
- 56WESTPAC BANKING CORPUnknown0.00%
- 57BECTON DICKINSON & COManufacturing0.00%
- 58PFIZER INCManufacturing0.00%
- 59AstraZeneca Finance LLCManufacturing0.00%
- 60SONOCO PRODUCTS COManufacturing0.00%
- 61COMCAST CORPInformation0.00%
- 62SHELL INTERNATIONAL FINUnknown0.00%
- 63DARDEN RESTAURANTS INCAccommodation and Fo…0.00%
- 64BHP BILLITON FIN USA LTDMining, Quarrying, a…0.00%
- 65SUZANO AUSTRIA GMBHUnknown0.00%
- 66ROPER TECHNOLOGIES INCManufacturing0.00%
- 67Illinois Tool Works IncManufacturing0.00%
- 68EATON CORPManufacturing0.00%
- 69PROLOGIS LPFinance and Insuranc…0.00%
- 70Extra Space Storage LPFinance and Insuranc…0.00%
- 71WELLS FARGO & COMPANYFinance and Insuranc…0.00%
- 72Oracle CorpInformation0.00%
- 73Equinor ASAManufacturing0.00%
- 74Republic of PeruUnknown0.00%
- 75Gilead Sciences IncManufacturing0.00%
- 76CAPITAL ONE FINANCIAL COFinance and Insuranc…0.00%
- 77ALIBABA GROUP HOLDINGInformation0.00%
- 78REPUBLIC OF PHILIPPINESUnknown0.00%
- 79NEXTERA ENERGY CAPITALUtilities0.00%
- 80MAREX GROUP PLCUnknown0.00%
- 81HONEYWELL INTERNATIONALManufacturing0.00%
- 82US BANCORPFinance and Insuranc…0.00%
- 83Chile Government International BondsUnknown0.00%
- 84CENCORA INCFinance and Insuranc…0.00%
- 85CONSTELLATION BRANDS INCManufacturing0.00%
- 86COCA-COLA CO/THEManufacturing0.00%
- 87Lockheed Martin CorpManufacturing0.00%
- 88Hess CorpManufacturing0.00%
- 89BARCLAYS PLCUnknown0.00%
- 90CF Industries IncManufacturing0.00%
- 91Valero Energy CorpManufacturing0.00%
- 92HCA INCHealth Care and Soci…0.00%
- 93Sixth Street Lending PartnersUnknown0.00%
- 94Johnson & JohnsonManufacturing0.00%
- 95Fortive Corp.Manufacturing0.00%
- 96Crown Castle International CorpFinance and Insuranc…0.00%
- 97BLACKSTONE PRIVATE CREUnknown0.00%
- 98BURLINGTN NORTH SANTA FEUnknown0.00%
- 99KRAFT HEINZ FOODS COManufacturing0.00%
- 100MIZUHO FINANCIAL GROUPUnknown0.00%
- 101Aflac IncFinance and Insuranc…0.00%
- 102Northern Trust CorpFinance and Insuranc…0.00%
- 103DELL INT LLC / EMC CORPInformation0.00%
- 104AUTOMATIC DATA PROCESSNGInformation0.00%
- 105WASTE MANAGEMENT INCAdministrative and S…0.00%
- 106United States TreasuryInformation0.00%
- 107AMAZON.COM INCRetail Trade0.00%
- 108Evergy IncUtilities0.00%
- 109CNA FINANCIAL CORPFinance and Insuranc…0.00%
- 110FEDEX CORPTransportation and W…0.00%
- 111AUTOZONE INCRetail Trade0.00%
- 112PNC Financial Services Group Inc/TheFinance and Insuranc…0.00%
- 113WestRock MWV LLCBasic Materials0.00%
- 114WORKDAY INCInformation0.00%
- 115Zoetis IncManufacturing0.00%
- 116WESTERN MIDSTREAM OPERATTransportation and W…0.00%
- 117Brookfield Finance IncUnknown0.00%
- 118CHARLES SCHWAB CORPFinance and Insuranc…0.00%
- 119MetLife IncFinance and Insuranc…0.00%
- 120KeyCorpFinance and Insuranc…0.00%
- 121BELL CANADAUnknown0.00%
- 122AIR LEASE CORPReal Estate and Rent…0.00%
- 123ENBRIDGE INCUnknown0.00%
- 124Micron Technology IncManufacturing0.00%
- 125DEERE & COMPANYManufacturing0.00%
- 126UPMCUnknown0.00%
- 127ONCOR ELECTRIC DELIVERYUnknown0.00%
- 128ENERGY TRANSFER LPTransportation and W…0.00%
- 129Boston Scientific CorpManufacturing0.00%
- 130REPUBLIC OF PANAMAUnknown0.00%
- 131INTERCONTINENTALEXCHANGEFinance and Insuranc…0.00%
- 132CVS Health Corp.Retail Trade0.00%
- 133NiSource IncUtilities0.00%
- 134Louisiana Local Government Environmental Facilities & Community Development AuthUnknown0.00%
- 135OMEGA HLTHCARE INVESTORSFinance and Insuranc…0.00%
- 136ARTHUR J GALLAGHER & COFinance and Insuranc…0.00%
- 137EQUINIX INCFinance and Insuranc…0.00%
- 138Baidu IncInformation0.00%
- 139Conagra Brands IncManufacturing0.00%
- 140NETFLIX INCInformation0.00%
- 141Lincoln National CorpFinance and Insuranc…0.00%
- 142Vodafone Group PLCInformation0.00%
- 143MARTIN MARIETTA MATERIALMining, Quarrying, a…0.00%
- 144Laboratory Corp of America HoldingsManufacturing0.00%
- 145RTX CORPManufacturing0.00%
- 146ATHENE HOLDING LTDFinance and Insuranc…0.00%
- 147AIR PRODUCTS & CHEMICALSManufacturing0.00%
- 148AVALONBAY COMMUNITIESFinance and Insuranc…0.00%
- 149Celulosa Arauco y Constitucion SAUnknown0.00%
- 150BLACKSTONE SECURED LENDUnknown0.00%
- 151ACE Capital Trust IIFinance and Insuranc…0.00%
- 152ANALOG DEVICES INCManufacturing0.00%
- 153CON EDISON CO OF NY INCUtilities0.00%
- 154BGC GROUP INCUnknown0.00%
- 155SUMITOMO MITSUI FINL GRPUnknown0.00%
- 156ROYALTY PHARMA PLCManufacturing0.00%
- 157BROWN & BROWN INCFinance and Insuranc…0.00%
- 158OWENS CORNINGManufacturing0.00%
- 159Boardwalk Pipelines LPUnknown0.00%
- 160Kinross Gold CorpUnknown0.00%
- 161Trane Technologies Global Holding Co LtdManufacturing0.00%
- 162NATIONAL RURAL UTIL COOPFinance and Insuranc…0.00%
- 163CNH Industrial Capital LLCManufacturing0.00%
- 164UNIVERSITY OF CHICAGOUnknown0.00%
- 165THE CAMPBELLS COMPANYManufacturing0.00%
- 166SEMPRAUtilities0.00%
- 167UNIVERSAL HEALTH SVCSHealth Care and Soci…0.00%
- 168CENTERPOINT ENER HOUSTONUtilities0.00%
- 169ONE Gas IncUtilities0.00%
- 170ADVOCATE HEALTH CORPUnknown0.00%
- 171Grupo Televisa SABUnknown0.00%
- 172LPL HOLDINGS INCFinance and Insuranc…0.00%
- 173PEPSICO INCManufacturing0.00%
- 174BRIXMOR OPERATING PARTFinance and Insuranc…0.00%
- 175KITE REALTY GROUP TRUSTFinance and Insuranc…0.00%
- 176PROGRESSIVE CORPFinance and Insuranc…0.00%
- 177HIGHWOODS REALTY LPFinance and Insuranc…0.00%
- 178ENTERPRISE PRODUCTS OPERAdministrative and S…0.00%
- 179TELEDYNE TECHNOLOGIES INManufacturing0.00%
- 180Tampa Electric CoUnknown0.00%
- 181Mylan IncFinance and Insuranc…0.00%
- 182Government National Mortgage AssociationUnknown0.00%
- 183ALTRIA GROUP INCManufacturing0.00%
- 184SOUTHERN COUtilities0.00%
- 185AMEREN ILLINOIS COUtilities0.00%
- 186Arrow Electronics IncWholesale Trade0.00%
- 187CASE WESTERN RESERVE UNIUnknown0.00%
- 188PARAMOUNT GLOBALCommunication Servic…0.00%
- 189UNITED PARCEL SERVICETransportation and W…0.00%
- 190ANHEUSER-BUSCH INBEV WORUnknown0.00%
- 191Dominion Energy IncUtilities0.00%
- 192Stifel Financial CorpFinance and Insuranc…0.00%
- 193PROCTER & GAMBLE CO/THEManufacturing0.00%
- 194BOEING CO/THEManufacturing0.00%
- 195CANADIAN NATL RESOURCESUnknown0.00%
- 196Nationwide Financial Services, Inc.Unknown0.00%
- 197Amgen IncManufacturing0.00%
- 198Freddie MacUnknown0.00%
- 199BARINGS BDC INCFinance and Insuranc…0.00%
- 200Oaktree Specialty Lending CorpFinance and Insuranc…0.00%
- 201ELEVANCE HEALTH INCHealth Care and Soci…0.00%
- 202BAXTER INTERNATIONAL INCManufacturing0.00%
- 203SOUTHERN CAL EDISONUtilities0.00%
- 204THERMO FISHER SCIENTIFICProfessional, Scient…0.00%
- 205ESTEE LAUDER CO INCManufacturing0.00%
- 206TENNESSEE GAS PIPELINETransportation and W…0.00%
- 207JEFFERIES FIN GROUP INCFinance and Insuranc…0.00%
- 208American Homes 4 RentFinance and Insuranc…0.00%
- 209PROV ST JOSEPH HLTH OBLUnknown0.00%
- 210FORTUNE BRANDS INNOVATIOUnknown0.00%
- 211McDonald's CorpAccommodation and Fo…0.00%
- 212LEGGETT & PLATT INCManufacturing0.00%
- 213SHERWIN-WILLIAMS COManufacturing0.00%
- 214RICE UNIVERSITYUnknown0.00%
- 215OHIO POWER COMPANYUtilities0.00%
- 216Los Angeles Community College District/CAUnknown0.00%
- 217American Tower CorpFinance and Insuranc…0.00%
- 218EMERSON ELECTRIC COManufacturing0.00%
- 219CLEVELAND ELECTRIC ILLUMUtilities0.00%
- 220DUKE ENERGY CAROLINASUtilities0.00%
- 221PUBLIC SERVICE ELECTRICUtilities0.00%
- 222Phillips Edison Grocery Center Operating Partnership I LPFinance and Insuranc…0.00%
- 223NNN REIT INCFinance and Insuranc…0.00%
- 224UNION PACIFIC CORPTransportation and W…0.00%
- 225Southwest Gas CorpUtilities0.00%
- 226NUCOR CORPManufacturing0.00%
- 227HOSPITAL SPECIAL SURGERYUnknown0.00%
- 228NSTAR ELECTRIC COUtilities0.00%
- 229MT SINAI HOSPITALUnknown0.00%
- 230ASIAN DEVELOPMENT BANKUnknown0.00%
- 231Entergy Louisiana LLCUtilities0.00%
- 232REVVITY INCHealth Technology0.00%
- 233MOODY'S CORPORATIONAdministrative and S…0.00%
- 234AMERICAN WATER CAPITAL CUtilities0.00%
- 235CANADIAN NATL RAILWAYUnknown0.00%
- 236New Jersey Transportation Trust Fund AuthorityUnknown0.00%
- 237PUBLIC SERVICE COLORADOUtilities0.00%
- 238T-Mobile USA IncInformation0.00%
- 239ESSENTIAL UTILITIES INCUtilities0.00%
- 240WESTERN UNION CO/THEInformation0.00%
- 241WEC ENERGY GROUP INCUtilities0.00%
- 242HEALTHPEAK OP LLCFinance and Insuranc…0.00%
- 243PacifiCorpUnknown0.00%
- 244Metropolitan Government of Nashville & Davidson County Convention Center AuthUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Fannie Mae | FN | Manufacturing | 31418DTQ5 | 0.079% |
| 2 | Barclays Commercial Mortgage Securities LLC | BBCMS | Unknown | 05553WAE9 | 0.046% |
| 3 | UBS Commercial Mortgage Trust 2017-C6 | UBSCM | Unknown | 90276UAX9 | 0.015% |
| 4 | EUROPEAN INVESTMENT BANK | EIB | Unknown | 298785KE5 | 0.015% |
| 5 | Orange SA | ORAFP | Unknown | 35177PAL1 | 0.011% |
| 6 | VERIZON COMMUNICATIONS | VZ | Information | 92343VGJ7 | 0.011% |
| 7 | HOME DEPOT INC | HD | Retail Trade | 437076AS1 | 0.011% |
| 8 | META PLATFORMS INC | META | Information | 30303M8H8 | 0.010% |
| 9 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PDR4 | 0.010% |
| 10 | ABBVIE INC | ABBV | Manufacturing | 00287YDS5 | 0.009% |
| 11 | INTL BK RECON & DEVELOP | IBRD | Unknown | 459058LK7 | 0.009% |
| 12 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280DF3 | 0.008% |
| 13 | BROADCOM INC | AVGO | Manufacturing | 11135FBQ3 | 0.008% |
| 14 | EXPORT-IMPORT BANK KOREA | EIBKOR | Unknown | 302154CC1 | 0.008% |
| 15 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GB29 | 0.007% |
| 16 | MORGAN STANLEY | MS | Finance and Insurance | 6174468P7 | 0.007% |
| 17 | BRITISH COLUMBIA PROV OF | BRCOL | Unknown | 11070TAN8 | 0.007% |
| 18 | ALPHABET INC | GOOGL | Information | 02079KAD9 | 0.007% |
| 19 | Hungary Government International Bonds | REPHUN | Unknown | 445545AF3 | 0.007% |
| 20 | Bank of Montreal | BMO | Finance and Insurance | 06368LC53 | 0.006% |
| 21 | Bank of America Corp | BAC | Finance and Insurance | 06051GHT9 | 0.006% |
| 22 | MERCEDES-BENZ FIN NA | MBGGR | Unknown | 233835AQ0 | 0.006% |
| 23 | INTL FINANCE CORP | IFC | Unknown | 45950KDF4 | 0.006% |
| 24 | Republic of Poland Government International Bonds | POLAND | Unknown | 731011AX0 | 0.006% |
| 25 | Citigroup Inc | C | Finance and Insurance | 172967KN0 | 0.006% |
| 26 | Port Authority of New York & New Jersey | NY | Unknown | 73358WEK6 | 0.005% |
| 27 | Mexico Government International Bonds | MEX | Unknown | 91087BAT7 | 0.005% |
| 28 | APPLE INC | AAPL | Manufacturing | 037833DW7 | 0.005% |
| 29 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607HR61 | 0.005% |
| 30 | Intel Corp | INTC | Manufacturing | 458140CJ7 | 0.005% |
| 31 | REPUBLIC OF KOREA | KOREA | Unknown | 50064FAQ7 | 0.005% |
| 32 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAU7 | 0.005% |
| 33 | Tyson Foods Inc | TSN | Manufacturing | 902494BC6 | 0.005% |
| 34 | BANK OF NY MELLON CORP | BK | Finance and Insurance | 06406RBW6 | 0.005% |
| 35 | QUALCOMM INC | QCOM | Manufacturing | 747525BK8 | 0.005% |
| 36 | CIGNA GROUP/THE | CI | Finance and Insurance | 125523CF5 | 0.005% |
| 37 | Ford Motor Credit Co LLC | F | Manufacturing | 345397E58 | 0.005% |
| 38 | NOMURA HOLDINGS INC | NOMURA | Unknown | 65535HAW9 | 0.004% |
| 39 | AMERICAN EXPRESS CO | AXP | Finance and Insurance | 025816DA4 | 0.004% |
| 40 | BANCO SANTANDER SA | SANTAN | Unknown | 05964HAN5 | 0.004% |
| 41 | TRANSCANADA PIPELINES | TRPCN | Unknown | 89352HAD1 | 0.004% |
| 42 | Target Corp | TGT | Retail Trade | 87612EBP0 | 0.004% |
| 43 | KOREA DEVELOPMENT BANK | KDB | Unknown | 500630DX3 | 0.004% |
| 44 | CHENIERE ENERGY PARTNERS | CQP | Utilities | 16411QAK7 | 0.004% |
| 45 | Philip Morris International Inc | PM | Manufacturing | 718172DE6 | 0.004% |
| 46 | NASDAQ INC | NDAQ | Finance and Insurance | 63111XAJ0 | 0.004% |
| 47 | Manulife Financial Corp | MFCCN | Unknown | 56501RAC0 | 0.004% |
| 48 | Texas Natural Gas Securitization Finance Corp | TX | Manufacturing | 88258MAB1 | 0.004% |
| 49 | SKYWORKS SOLUTIONS INC | SWKS | Manufacturing | 83088MAK8 | 0.004% |
| 50 | MASTERCARD INC | MA | Information | 57636QBC7 | 0.004% |
| 51 | Mitsubishi UFJ Financial Group Inc | MUFG | Finance and Insurance | 606822DH4 | 0.004% |
| 52 | ROYAL BANK OF CANADA | RY | Finance and Insurance | 78016HZS2 | 0.004% |
| 53 | Time Warner Cable LLC | CHTR | Information | 88732JAJ7 | 0.004% |
| 54 | Prudential Financial Inc | PRU | Finance and Insurance | 74432QCF0 | 0.004% |
| 55 | FIDELITY NATL INFO SERV | FIS | Information | 31620MBR6 | 0.004% |
| 56 | WESTPAC BANKING CORP | WSTP | Unknown | 961214ET6 | 0.004% |
| 57 | BECTON DICKINSON & CO | BDX | Manufacturing | 075887BG3 | 0.004% |
| 58 | PFIZER INC | PFE | Manufacturing | 717081EW9 | 0.004% |
| 59 | AstraZeneca Finance LLC | AZN | Manufacturing | 04636NAM5 | 0.004% |
| 60 | SONOCO PRODUCTS CO | SON | Manufacturing | 835495AR3 | 0.004% |
| 61 | COMCAST CORP | CMCSA | Information | 20030NCY5 | 0.004% |
| 62 | SHELL INTERNATIONAL FIN | RDSALN | Unknown | 822582BX9 | 0.004% |
| 63 | DARDEN RESTAURANTS INC | DRI | Accommodation and Food Services | 237194AQ8 | 0.004% |
| 64 | BHP BILLITON FIN USA LTD | BHP | Mining, Quarrying, and Oil and Gas Extraction | 055451BB3 | 0.004% |
| 65 | SUZANO AUSTRIA GMBH | SUZANO | Unknown | 86964WAH5 | 0.003% |
| 66 | ROPER TECHNOLOGIES INC | ROP | Manufacturing | 776696AJ5 | 0.003% |
| 67 | Illinois Tool Works Inc | ITW | Manufacturing | 452308AR0 | 0.003% |
| 68 | EATON CORP | ETN | Manufacturing | 278062AH7 | 0.003% |
| 69 | PROLOGIS LP | PLD | Finance and Insurance | 74340XCF6 | 0.003% |
| 70 | Extra Space Storage LP | EXR | Finance and Insurance | 30225VAP2 | 0.003% |
| 71 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U2A0 | 0.003% |
| 72 | Oracle Corp | ORCL | Information | 68389XAW5 | 0.003% |
| 73 | Equinor ASA | EQNR | Manufacturing | 29446MAB8 | 0.003% |
| 74 | Republic of Peru | PERU | Unknown | 715638BU5 | 0.003% |
| 75 | Gilead Sciences Inc | GILD | Manufacturing | 375558BJ1 | 0.003% |
| 76 | CAPITAL ONE FINANCIAL CO | COF | Finance and Insurance | 14040HCJ2 | 0.003% |
| 77 | ALIBABA GROUP HOLDING | BABA | Information | 01609WAZ5 | 0.003% |
| 78 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 718286CR6 | 0.003% |
| 79 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KDE7 | 0.003% |
| 80 | MAREX GROUP PLC | MARGRO | Unknown | 566539AA0 | 0.003% |
| 81 | HONEYWELL INTERNATIONAL | HON | Manufacturing | 438516BZ8 | 0.003% |
| 82 | US BANCORP | USB | Finance and Insurance | 91159HHW3 | 0.003% |
| 83 | Chile Government International Bonds | CHILE | Unknown | 168863DW5 | 0.003% |
| 84 | CENCORA INC | COR | Finance and Insurance | 03073EAT2 | 0.003% |
| 85 | CONSTELLATION BRANDS INC | STZ | Manufacturing | 21036PBH0 | 0.003% |
| 86 | COCA-COLA CO/THE | KO | Manufacturing | 191216DR8 | 0.003% |
| 87 | Lockheed Martin Corp | LMT | Manufacturing | 539830BW8 | 0.003% |
| 88 | Hess Corp | HES | Manufacturing | 42809HAC1 | 0.003% |
| 89 | BARCLAYS PLC | BACR | Unknown | 06738EBR5 | 0.003% |
| 90 | CF Industries Inc | CF | Manufacturing | 12527GAD5 | 0.003% |
| 91 | Valero Energy Corp | VLO | Manufacturing | 91913YAE0 | 0.003% |
| 92 | HCA INC | HCA | Health Care and Social Assistance | 404119CJ6 | 0.003% |
| 93 | Sixth Street Lending Partners | SIXSLP | Unknown | 829932AE2 | 0.003% |
| 94 | Johnson & Johnson | JNJ | Manufacturing | 478160BJ2 | 0.003% |
| 95 | Fortive Corp. | FTV | Manufacturing | 34959JAG3 | 0.003% |
| 96 | Crown Castle International Corp | CCI | Finance and Insurance | 22822VAC5 | 0.003% |
| 97 | BLACKSTONE PRIVATE CRE | BCRED | Unknown | 09261HAR8 | 0.003% |
| 98 | BURLINGTN NORTH SANTA FE | BNSF | Unknown | 12189LBG5 | 0.003% |
| 99 | KRAFT HEINZ FOODS CO | KHC | Manufacturing | 50077LAV8 | 0.003% |
| 100 | MIZUHO FINANCIAL GROUP | MIZUHO | Unknown | 60687YBS7 | 0.003% |
| 101 | Aflac Inc | AFL | Finance and Insurance | 001055BJ0 | 0.003% |
| 102 | Northern Trust Corp | NTRS | Finance and Insurance | 665859AS3 | 0.003% |
| 103 | DELL INT LLC / EMC CORP | DELL | Information | 24703TAF3 | 0.003% |
| 104 | AUTOMATIC DATA PROCESSNG | ADP | Information | 053015AH6 | 0.003% |
| 105 | WASTE MANAGEMENT INC | WM | Administrative and Support and Waste Management and Remediation Services | 94106LBY4 | 0.003% |
| 106 | United States Treasury | T | Information | 91282CMF5 | 0.003% |
| 107 | AMAZON.COM INC | AMZN | Retail Trade | 023135CQ7 | 0.003% |
| 108 | Evergy Inc | EVRG | Utilities | 30034WAB2 | 0.003% |
| 109 | CNA FINANCIAL CORP | CNA | Finance and Insurance | 126117AX8 | 0.003% |
| 110 | FEDEX CORP | FDX | Transportation and Warehousing | 31428XCK0 | 0.003% |
| 111 | AUTOZONE INC | AZO | Retail Trade | 053332BH4 | 0.003% |
| 112 | PNC Financial Services Group Inc/The | PNC | Finance and Insurance | 693475BE4 | 0.003% |
| 113 | WestRock MWV LLC | SW | Basic Materials | 961548AV6 | 0.003% |
| 114 | WORKDAY INC | WDAY | Information | 98138HAH4 | 0.003% |
| 115 | Zoetis Inc | ZTS | Manufacturing | 98978VAN3 | 0.003% |
| 116 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 958254AK0 | 0.002% |
| 117 | Brookfield Finance Inc | BNCN | Unknown | 11271LAB8 | 0.002% |
| 118 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 808513BW4 | 0.002% |
| 119 | MetLife Inc | MET | Finance and Insurance | 59156RBL1 | 0.002% |
| 120 | KeyCorp | KEY | Finance and Insurance | 49326EEJ8 | 0.002% |
| 121 | BELL CANADA | BCECN | Unknown | 0778FPAM1 | 0.002% |
| 122 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00914AAT9 | 0.002% |
| 123 | ENBRIDGE INC | ENBCN | Unknown | 29250NCB9 | 0.002% |
| 124 | Micron Technology Inc | MU | Manufacturing | 595112BN2 | 0.002% |
| 125 | DEERE & COMPANY | DE | Manufacturing | 244199BM6 | 0.002% |
| 126 | UPMC | UPMCHS | Unknown | 90320WAH6 | 0.002% |
| 127 | ONCOR ELECTRIC DELIVERY | ONCRTX | Unknown | 68233JBH6 | 0.002% |
| 128 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VBB5 | 0.002% |
| 129 | Boston Scientific Corp | BSX | Manufacturing | 101137AE7 | 0.002% |
| 130 | REPUBLIC OF PANAMA | PANAMA | Unknown | 698299BZ6 | 0.002% |
| 131 | INTERCONTINENTALEXCHANGE | ICE | Finance and Insurance | 45866FAF1 | 0.002% |
| 132 | CVS Health Corp. | CVS | Retail Trade | 126650DX5 | 0.002% |
| 133 | NiSource Inc | NI | Utilities | 65473QBE2 | 0.002% |
| 134 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA | Unknown | 54627RAS9 | 0.002% |
| 135 | OMEGA HLTHCARE INVESTORS | OHI | Finance and Insurance | 681936BF6 | 0.002% |
| 136 | ARTHUR J GALLAGHER & CO | AJG | Finance and Insurance | 04316JAM1 | 0.002% |
| 137 | EQUINIX INC | EQIX | Finance and Insurance | 29444UBL9 | 0.002% |
| 138 | Baidu Inc | BIDU | Information | 056752AL2 | 0.002% |
| 139 | Conagra Brands Inc | CAG | Manufacturing | 205887AR3 | 0.002% |
| 140 | NETFLIX INC | NFLX | Information | 64110LBA3 | 0.002% |
| 141 | Lincoln National Corp | LNC | Finance and Insurance | 534187BF5 | 0.002% |
| 142 | Vodafone Group PLC | VOD | Information | 92857WBL3 | 0.002% |
| 143 | MARTIN MARIETTA MATERIAL | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284BB1 | 0.002% |
| 144 | Laboratory Corp of America Holdings | LH | Manufacturing | 50540RAY8 | 0.002% |
| 145 | RTX CORP | RTX | Manufacturing | 75513ECB5 | 0.002% |
| 146 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686JAC5 | 0.002% |
| 147 | AIR PRODUCTS & CHEMICALS | APD | Manufacturing | 009158BA3 | 0.002% |
| 148 | AVALONBAY COMMUNITIES | AVB | Finance and Insurance | 05348EBH1 | 0.002% |
| 149 | Celulosa Arauco y Constitucion SA | CELARA | Unknown | 151191BD4 | 0.002% |
| 150 | BLACKSTONE SECURED LEND | BXSL | Unknown | 09261XAG7 | 0.002% |
| 151 | ACE Capital Trust II | CB | Finance and Insurance | 00440FAA2 | 0.002% |
| 152 | ANALOG DEVICES INC | ADI | Manufacturing | 032654AW5 | 0.002% |
| 153 | CON EDISON CO OF NY INC | ED | Utilities | 209111FZ1 | 0.002% |
| 154 | BGC GROUP INC | BGC | Unknown | 05555LAB7 | 0.002% |
| 155 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 86562MCQ1 | 0.002% |
| 156 | ROYALTY PHARMA PLC | RPRX | Manufacturing | 78081BAP8 | 0.002% |
| 157 | BROWN & BROWN INC | BRO | Finance and Insurance | 115236AC5 | 0.002% |
| 158 | OWENS CORNING | OC | Manufacturing | 690742AG6 | 0.002% |
| 159 | Boardwalk Pipelines LP | BWP | Unknown | 096630AG3 | 0.002% |
| 160 | Kinross Gold Corp | KCN | Unknown | 496902AQ0 | 0.002% |
| 161 | Trane Technologies Global Holding Co Ltd | TT | Manufacturing | 45687AAG7 | 0.002% |
| 162 | NATIONAL RURAL UTIL COOP | NRUC | Finance and Insurance | 63743HFR8 | 0.002% |
| 163 | CNH Industrial Capital LLC | CNHI | Manufacturing | 12592BAR5 | 0.002% |
| 164 | UNIVERSITY OF CHICAGO | UNICHI | Unknown | 91412NBD1 | 0.002% |
| 165 | THE CAMPBELLS COMPANY | CPB | Manufacturing | 134429BM0 | 0.002% |
| 166 | SEMPRA | SRE | Utilities | 816851AP4 | 0.002% |
| 167 | UNIVERSAL HEALTH SVCS | UHS | Health Care and Social Assistance | 913903BC3 | 0.002% |
| 168 | CENTERPOINT ENER HOUSTON | CNP | Utilities | 15189XBF4 | 0.002% |
| 169 | ONE Gas Inc | OGS | Utilities | 68235PAM0 | 0.002% |
| 170 | ADVOCATE HEALTH CORP | ADVHEA | Unknown | 007589AB0 | 0.002% |
| 171 | Grupo Televisa SAB | TELVIS | Unknown | 40049JBE6 | 0.002% |
| 172 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 50212YAM6 | 0.002% |
| 173 | PEPSICO INC | PEP | Manufacturing | 713448FY9 | 0.002% |
| 174 | BRIXMOR OPERATING PART | BRX | Finance and Insurance | 11120VAE3 | 0.002% |
| 175 | KITE REALTY GROUP TRUST | KRG | Finance and Insurance | 76131VAB9 | 0.002% |
| 176 | PROGRESSIVE CORP | PGR | Finance and Insurance | 743315AT0 | 0.002% |
| 177 | HIGHWOODS REALTY LP | HIW | Finance and Insurance | 431282AT9 | 0.002% |
| 178 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VCH4 | 0.002% |
| 179 | TELEDYNE TECHNOLOGIES IN | TDY | Manufacturing | 879360AC9 | 0.002% |
| 180 | Tampa Electric Co | TE | Unknown | 875127BF8 | 0.002% |
| 181 | Mylan Inc | VTRS | Finance and Insurance | 628530BC0 | 0.002% |
| 182 | Government National Mortgage Association | GN | Unknown | 3620ATER4 | 0.002% |
| 183 | ALTRIA GROUP INC | MO | Manufacturing | 02209SBK8 | 0.002% |
| 184 | SOUTHERN CO | SO | Utilities | 842587CX3 | 0.002% |
| 185 | AMEREN ILLINOIS CO | AEE | Utilities | 02361DAX8 | 0.002% |
| 186 | Arrow Electronics Inc | ARW | Wholesale Trade | 04273WAC5 | 0.002% |
| 187 | CASE WESTERN RESERVE UNI | CWRUNI | Unknown | 14745XAA6 | 0.001% |
| 188 | PARAMOUNT GLOBAL | PARA | Communication Services | 925524AV2 | 0.001% |
| 189 | UNITED PARCEL SERVICE | UPS | Transportation and Warehousing | 911312BR6 | 0.001% |
| 190 | ANHEUSER-BUSCH INBEV WOR | ABIBB | Unknown | 035240AF7 | 0.001% |
| 191 | Dominion Energy Inc | D | Utilities | 25746UCZ0 | 0.001% |
| 192 | Stifel Financial Corp | SF | Finance and Insurance | 860630AG7 | 0.001% |
| 193 | PROCTER & GAMBLE CO/THE | PG | Manufacturing | 742718FK0 | 0.001% |
| 194 | BOEING CO/THE | BA | Manufacturing | 097023DT9 | 0.001% |
| 195 | CANADIAN NATL RESOURCES | CNQCN | Unknown | 136385BB6 | 0.001% |
| 196 | Nationwide Financial Services, Inc. | NATMUT | Unknown | 638612AJ0 | 0.001% |
| 197 | Amgen Inc | AMGN | Manufacturing | 031162CD0 | 0.001% |
| 198 | Freddie Mac | FG | Unknown | 3128MJX88 | 0.001% |
| 199 | BARINGS BDC INC | BBDC | Finance and Insurance | 06759LAC7 | 0.001% |
| 200 | Oaktree Specialty Lending Corp | OCSL | Finance and Insurance | 67401PAE8 | 0.001% |
| 201 | ELEVANCE HEALTH INC | ELV | Health Care and Social Assistance | 94973VAH0 | 0.001% |
| 202 | BAXTER INTERNATIONAL INC | BAX | Manufacturing | 071813BY4 | 0.001% |
| 203 | SOUTHERN CAL EDISON | EIX | Utilities | 842400HW6 | 0.001% |
| 204 | THERMO FISHER SCIENTIFIC | TMO | Professional, Scientific, and Technical Services | 883556CT7 | 0.001% |
| 205 | ESTEE LAUDER CO INC | EL | Manufacturing | 29736RAK6 | 0.001% |
| 206 | TENNESSEE GAS PIPELINE | KMI | Transportation and Warehousing | 880451AS8 | 0.001% |
| 207 | JEFFERIES FIN GROUP INC | JEF | Finance and Insurance | 472319AE2 | 0.001% |
| 208 | American Homes 4 Rent | AMH | Finance and Insurance | 02666TAB3 | 0.001% |
| 209 | PROV ST JOSEPH HLTH OBL | PSJHOG | Unknown | 743756AC2 | 0.001% |
| 210 | FORTUNE BRANDS INNOVATIO | FBINUS | Unknown | 34964CAF3 | 0.001% |
| 211 | McDonald's Corp | MCD | Accommodation and Food Services | 58013MER1 | 0.001% |
| 212 | LEGGETT & PLATT INC | LEG | Manufacturing | 524660BA4 | 0.001% |
| 213 | SHERWIN-WILLIAMS CO | SHW | Manufacturing | 824348BP0 | 0.001% |
| 214 | RICE UNIVERSITY | RICEUN | Unknown | 96926GAD5 | 0.001% |
| 215 | OHIO POWER COMPANY | AEP | Utilities | 677415CR0 | 0.001% |
| 216 | Los Angeles Community College District/CA | CA | Unknown | 54438CPA4 | 0.001% |
| 217 | American Tower Corp | AMT | Finance and Insurance | 03027XAY6 | 0.001% |
| 218 | EMERSON ELECTRIC CO | EMR | Manufacturing | 291011BM5 | 0.001% |
| 219 | CLEVELAND ELECTRIC ILLUM | FE | Utilities | 186108CE4 | 0.001% |
| 220 | DUKE ENERGY CAROLINAS | DUK | Utilities | 26442CBA1 | 0.001% |
| 221 | PUBLIC SERVICE ELECTRIC | PEG | Utilities | 74456QAZ9 | 0.001% |
| 222 | Phillips Edison Grocery Center Operating Partnership I LP | PECO | Finance and Insurance | 71845JAA6 | 0.001% |
| 223 | NNN REIT INC | NNN | Finance and Insurance | 637417AP1 | 0.001% |
| 224 | UNION PACIFIC CORP | UNP | Transportation and Warehousing | 907818FY9 | 0.001% |
| 225 | Southwest Gas Corp | SWX | Utilities | 844895AX0 | 0.001% |
| 226 | NUCOR CORP | NUE | Manufacturing | 670346AV7 | 0.001% |
| 227 | HOSPITAL SPECIAL SURGERY | HOSSPE | Unknown | 44107HAF9 | 0.001% |
| 228 | NSTAR ELECTRIC CO | ES | Utilities | 67021CAR8 | 0.001% |
| 229 | MT SINAI HOSPITAL | MSINAI | Unknown | 623115AF9 | 0.001% |
| 230 | ASIAN DEVELOPMENT BANK | ASIA | Unknown | 045167FB4 | 0.001% |
| 231 | Entergy Louisiana LLC | ETR | Utilities | 29364WBE7 | 0.001% |
| 232 | REVVITY INC | RVTY | Health Technology | 714046AH2 | 0.001% |
| 233 | MOODY'S CORPORATION | MCO | Administrative and Support and Waste Management and Remediation Services | 615369AT2 | 0.001% |
| 234 | AMERICAN WATER CAPITAL C | AWK | Utilities | 03040WAZ8 | 0.001% |
| 235 | CANADIAN NATL RAILWAY | CNRCN | Unknown | 136375DJ8 | 0.001% |
| 236 | New Jersey Transportation Trust Fund Authority | NJ | Unknown | 646136XR7 | 0.001% |
| 237 | PUBLIC SERVICE COLORADO | XEL | Utilities | 744448CK5 | 0.001% |
| 238 | T-Mobile USA Inc | TMUS | Information | 87264AAT2 | 0.001% |
| 239 | ESSENTIAL UTILITIES INC | WTRG | Utilities | 29670GAF9 | 0.001% |
| 240 | WESTERN UNION CO/THE | WU | Information | 959802BA6 | 0.001% |
| 241 | WEC ENERGY GROUP INC | WEC | Utilities | 92939UAD8 | 0.000% |
| 242 | HEALTHPEAK OP LLC | DOC | Finance and Insurance | 42250GAA1 | 0.000% |
| 243 | PacifiCorp | BRKHEC | Unknown | 695114DD7 | 0.000% |
| 244 | Metropolitan Government of Nashville & Davidson County Convention Center Auth | TN | Unknown | 592125AM0 | 0.000% |