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To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index. more
| Time Frame | SCHI | S&P500 |
|---|---|---|
| 1-Week Return | -1.01% | 1.43% |
| 1-Month Return | -1.62% | 6.88% |
| 3-Month Return | -2.98% | 9.51% |
| 6-Month Return | -1.96% | 12.37% |
| 1-Year Return | 0.85% | 26.71% |
| 3-Year Return | 1.38% | 81.24% |
| 5-Year Return | -13.34% | 80.02% |
| 10-Year Return | -99.91% | 262.67% |
| Stock name | Ticker | Weight |
|---|---|---|
 JPMORGAN CHASE & CO | JPM | 2.82% |
 BANK OF AMERICA CORP | BAC | 2.57% |
 MORGAN STANLEY | MS | 2.41% |
 GOLDMAN SACHS GROUP INC/THE | GS | 1.59% |
 CITIGROUP INC | C | 1.53% |
 HSBC HOLDINGS PLC | HSBC | 1.48% |
 WELLS FARGO & COMPANY | WFC | 1.41% |
 BROADCOM INC | AVGO | 1.25% |
 ORACLE CORPORATION | ORCL | 1.19% |
 AMAZON.COM INC | AMZN | 1.04% |
 AT&T INC | T | 0.95% |
 VERIZON COMMUNICATIONS INC | VZ | 0.92% |
 META PLATFORMS INC | META | 0.86% |
 MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | 0.79% |
 PNC FINANCIAL SERVICES GROUP INC ( | PNC | 0.78% |
 BARCLAYS PLC | BARCLAYS.PLC | 0.72% |
 T-MOBILE USA INC | TMUS | 0.68% |
 CAPITAL ONE FINANCIAL CORPORATION | COF | 0.68% |
 ALPHABET INC | GOOGL | 0.62% |
 US BANCORP | USB | 0.61% |
 AMERICAN EXPRESS COMPANY | AXP | 0.59% |
 HCA INC | HCA | 0.58% |
 SUMITOMO MITSUI FINANCIAL GROUP IN | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN | 0.56% |
 UNITEDHEALTH GROUP INC | UNH | 0.56% |
 PHILIP MORRIS INTERNATIONAL INC | PM | 0.53% |
 SALESFORCE INC | CRM | 0.53% |
 BANCO SANTANDER SA | BANCO.SANTANDER.SA | 0.52% |
 BANK OF NEW YORK MELLON CORP/THE | BK | 0.51% |
 ABBVIE INC | ABBV | 0.5% |
 GENERAL MOTORS FINANCIAL CO INC | GM | 0.46% |
 FORD MOTOR CREDIT COMPANY LLC | F | 0.45% |
 TRUIST FINANCIAL CORP | TFC | 0.44% |
 MERCK & CO INC | MRK | 0.43% |
 CVS HEALTH CORP | CVS | 0.43% |
 AERCAP IRELAND CAPITAL DAC | AER | 0.42% |
 AMGEN INC | AMGN | 0.42% |
 COMCAST CORPORATION | CMCSA | 0.41% |
 PACIFIC GAS AND ELECTRIC COMPANY | PCG | 0.41% |
 WALMART INC | WMT | 0.41% |
 ELI LILLY AND COMPANY | LLY | 0.4% |
 BP CAPITAL MARKETS AMERICA INC | BP.CAPITAL.MARKETS.AMERICA.INC | 0.4% |
 MIZUHO FINANCIAL GROUP INC | MIZUHO.FINANCIAL.GROUP.INC | 0.39% |
 MPLX LP | MPLX | 0.38% |
 NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | 0.38% |
 ONEOK INC | OKE | 0.38% |
 LLOYDS BANKING GROUP PLC | LLOYDS.BANKING.GROUP.PLC | 0.38% |
 NOVARTIS CAPITAL CORP | NOVARTIS.CAPITAL.CORP | 0.37% |
 TORONTO-DOMINION BANK/THE | TD | 0.37% |
 ENERGY TRANSFER LP | ET | 0.36% |
 PEPSICO INC | PEP | 0.36% |
 ROYAL BANK OF CANADA | RY | 0.36% |
 ENBRIDGE INC | ENBRIDGE.INC | 0.36% |
 CHARTER COMMUNICATIONS OPERATING L | CHTR | 0.35% |
 HOME DEPOT INC | HD | 0.35% |
 INTEL CORPORATION | INTC | 0.35% |
 STATE STREET CORP | STT | 0.34% |
 WILLIAMS COMPANIES INC | WMB | 0.34% |
 JOHNSON & JOHNSON | JNJ | 0.33% |
 THERMO FISHER SCIENTIFIC INC | TMO | 0.33% |
 ABBOTT LABORATORIES | ABT | 0.32% |
 SOUTHERN CALIFORNIA EDISON COMPANY | EIX | 0.31% |
 METLIFE INC | MET | 0.31% |
 AMERICAN TOWER CORPORATION | AMT | 0.31% |
 BAT CAPITAL CORP | BAT.CAPITAL.CORP | 0.31% |
 ELEVANCE HEALTH INC | ELV | 0.31% |
 APPLE INC | AAPL | 0.3% |
 SOUTHERN COMPANY (THE) | SO | 0.3% |
 ING GROEP NV | ING.GROEP.NV | 0.29% |
 DELL INTERNATIONAL LLC | DELL | 0.29% |
 LOWES COMPANIES INC | LOW | 0.29% |
 VIRGINIA ELECTRIC AND POWER COMPAN | D | 0.29% |
 CHARLES SCHWAB CORPORATION (THE) | SCHW | 0.28% |
 WASTE MANAGEMENT INC | WM | 0.27% |
 ANHEUSER-BUSCH INBEV FINANCE INC | ANHEUSER.BUSCH.INBEV.FINANCE.INC | 0.27% |
 MARRIOTT INTERNATIONAL INC | MAR | 0.27% |
 TARGA RESOURCES CORP | TRGP | 0.27% |
 JOHN DEERE CAPITAL CORP | DE | 0.27% |
 TOYOTA MOTOR CREDIT CORP | TOYOTA.MOTOR.CREDIT.CORP | 0.27% |
 DUKE ENERGY CORP | DUK | 0.26% |
 MASTERCARD INC | MA | 0.26% |
 CIGNA GROUP | CI | 0.25% |
 WESTPAC BANKING CORP | WESTPAC.BANKING.CORP | 0.25% |
| DOMINION ENERGY INC | D | 0.25% |
 HONEYWELL AEROSPACE INC | HONEYWELL.AEROSPACE.INC | 0.25% |
| FLORIDA POWER & LIGHT CO | NEE | 0.25% |
 NOMURA HOLDINGS INC | NOMURA.HOLDINGS.INC | 0.25% |
 PROLOGIS LP | PLD | 0.25% |
 CISCO SYSTEMS INC | CSCO | 0.24% |
 REALTY INCOME CORPORATION | O | 0.24% |
 EATON CORPORATION | ETN | 0.24% |
 AMPHENOL CORPORATION | APH | 0.24% |
 PFIZER INVESTMENT ENTERPRISES PTE | PFE | 0.24% |
 UNION PACIFIC CORPORATION | UNP | 0.23% |
 MARSH & MCLENNAN COMPANIES INC | MRSH | 0.23% |
 EXELON CORPORATION | EXC | 0.23% |
 LOCKHEED MARTIN CORPORATION | LMT | 0.23% |
 PRUDENTIAL FINANCIAL INC | PRU | 0.23% |
 PROCTER & GAMBLE CO | PG | 0.23% |
 DEUTSCHE BANK AG (NEW YORK BRANCH) | DB | 0.23% |
 FISERV INC | FISV | 0.23% |
 INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.23% |
| FORD MOTOR COMPANY | F | 0.22% |
 BHP BILLITON FINANCE (USA) LTD | BHP | 0.22% |
 BRISTOL-MYERS SQUIBB CO | BMY | 0.22% |
 CHENIERE ENERGY PARTNERS LP | CQP | 0.22% |
 SIMON PROPERTY GROUP LP | SPG | 0.21% |
 HEWLETT PACKARD ENTERPRISE CO | HPE | 0.21% |
 KINDER MORGAN INC | KMI | 0.21% |
 AMERICAN HONDA FINANCE CORPORATION | AMERICAN.HONDA.FINANCE.CORPORATION | 0.21% |
 US 10YR NOTE JUN 26 | US.10YR.NOTE.JUN.26 | 0.21% |
 GLOBAL PAYMENTS INC | GPN | 0.21% |
 ENTERPRISE PRODUCTS OPERATING LLC | EPD | 0.2% |
 SYNOPSYS INC | SNPS | 0.2% |
 PUBLIC SERVICE ELECTRIC AND GAS CO | PEG | 0.2% |
 XCEL ENERGY INC | XEL | 0.2% |
 BANK OF NOVA SCOTIA | BNS | 0.2% |
 NXP BV | NXPI | 0.19% |
 MCDONALDS CORPORATION | MCD | 0.19% |
 ALLY FINANCIAL INC | ALLY | 0.19% |
 EXTRA SPACE STORAGE LP | EXR | 0.19% |
 MOTOROLA SOLUTIONS INC | MSI | 0.19% |
 QUALCOMM INCORPORATED | QCOM | 0.19% |
 INTERCONTINENTAL EXCHANGE INC | ICE | 0.19% |
 ALEXANDRIA REAL ESTATE EQUITIES IN | ARE | 0.19% |
 CENTERPOINT ENERGY HOUSTON ELECTRI | CNP | 0.18% |
 ASTRAZENECA FINANCE LLC | AZN | 0.18% |
| GENERAL MOTORS CO | GM | 0.18% |
 TARGET CORPORATION | TGT | 0.18% |
 UNILEVER CAPITAL CORP | UNILEVER.CAPITAL.CORP | 0.18% |
| WELLS FARGO & COMPANY (FXD-FRN) | WFC | 0.17% |
 REPUBLIC SERVICES INC | RSG | 0.17% |
 VICI PROPERTIES LP | VICI | 0.17% |
 RIO TINTO FINANCE (USA) PLC | RIO.TINTO.FINANCE..USA..PLC | 0.17% |
 OCCIDENTAL PETROLEUM CORPORATION | OXY | 0.17% |
 DIAMONDBACK ENERGY INC | FANG | 0.17% |
 ARTHUR J GALLAGHER & CO | AJG | 0.17% |
 ENTERGY LOUISIANA LLC | ETR | 0.17% |
 COREBRIDGE FINANCIAL INC | CRBG | 0.17% |
 HUNTINGTON BANCSHARES INC | HBAN | 0.16% |
 AMERICAN ELECTRIC POWER COMPANY IN | AEP | 0.16% |
 NISOURCE INC | NI | 0.16% |
| GEORGIA POWER COMPANY | SO | 0.16% |
 GLP CAPITAL LP | GLPI | 0.16% |
 PACIFICORP | PACIFICORP | 0.16% |
 AMERICAN WATER CAPITAL CORP | AWK | 0.16% |
 GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.16% |
 COCA-COLA CO | KO | 0.16% |
| MORGAN STANLEY (FXD-FRN) | MS | 0.16% |
 CHEVRON USA INC | CVX | 0.16% |
 TEXAS INSTRUMENTS INC | TXN | 0.15% |
 US 5YR NOTE JUN 26 | US.5YR.NOTE.JUN.26 | 0.15% |
| PFIZER INC | PFE | 0.15% |
 RAYTHEON TECHNOLOGIES CORPORATION | RTX | 0.15% |
 L3HARRIS TECHNOLOGIES INC | LHX | 0.15% |
 WALT DISNEY CO | DIS | 0.15% |
 UNITED PARCEL SERVICE INC | UPS | 0.15% |
 AUTOZONE INC | AZO | 0.15% |
 WASTE CONNECTIONS INC | WASTE.CONNECTIONS.INC | 0.15% |
| DUKE ENERGY CAROLINAS LLC | DUK | 0.15% |
 CONSOLIDATED EDISON COMPANY OF NEW | ED | 0.15% |
 HONEYWELL INTERNATIONAL INC | HON | 0.15% |
 LYB INTERNATIONAL FINANCE III LLC | LYB | 0.15% |
 GATX CORPORATION | GATX.CORPORATION | 0.14% |
 ROGERS COMMUNICATIONS INC | ROGERS.COMMUNICATIONS.INC | 0.14% |
 JEFFERIES FINANCIAL GROUP INC | JEF | 0.14% |
 DTE ELECTRIC COMPANY | DTE | 0.14% |
 ALTRIA GROUP INC | MO | 0.14% |
 PHILLIPS 66 CO | PSX | 0.14% |
 EVERSOURCE ENERGY | ES | 0.14% |
 HUMANA INC | HUM | 0.14% |
 CITIZENS FINANCIAL GROUP INC | CFG | 0.14% |
 HP INC | HPQ | 0.14% |
 BOSTON PROPERTIES LP | BXP | 0.14% |
 CRH AMERICA FINANCE INC | CRH.AMERICA.FINANCE.INC | 0.14% |
| BANK OF AMERICA CORP (FXD-FRN) | BAC | 0.14% |
 GILEAD SCIENCES INC | GILD | 0.14% |
 CENCORA INC | COR | 0.14% |
 WOODSIDE FINANCE LTD | WOODSIDE.FINANCE.LTD | 0.14% |
 LEIDOS INC | LDOS | 0.14% |
 BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA | 0.14% |
 AMERICAN HOMES 4 RENT LP | AMH | 0.14% |
| DUKE ENERGY PROGRESS LLC | DUK | 0.14% |
 JBS USA LUX SA | JBS | 0.14% |
 EOG RESOURCES INC | EOG | 0.14% |
| CITIGROUP INC (FX-FRN) | C | 0.13% |
 SEMPRA | SRE | 0.13% |
| GOLDMAN SACHS GP | GS | 0.13% |
 CONOCOPHILLIPS CO | COP | 0.13% |
 INVITATION HOMES OPERATING PARTNER | INVH | 0.13% |
 BAXTER INTERNATIONAL INC | BAX | 0.13% |
 CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN.NATIONAL.RAILWAY.COMPANY | 0.13% |
 BOEING CO/THE | BA | 0.13% |
 CONSTELLATION BRANDS INC | STZ | 0.13% |
 SYSCO CORPORATION | SYY | 0.13% |
 ARIZONA PUBLIC SERVICE COMPANY | PNW | 0.13% |
 UBER TECHNOLOGIES INC | UBER | 0.13% |
 VISA INC | V | 0.13% |
 ROYAL CARIBBEAN CRUISES LTD | RCL | 0.13% |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL | 0.13% |
 KEYCORP | KEY | 0.12% |
 PLAINS ALL AMERICAN PIPELINE LP | PAA | 0.12% |
 NATWEST GROUP PLC | NWG | 0.12% |
| COMCAST CORP | CMCSA | 0.12% |
 APOLLO GLOBAL MANAGEMENT INC | APO | 0.12% |
 MCKESSON CORP | MCK | 0.12% |
 BROWN & BROWN INC | BRO | 0.12% |
 PAYCHEX INC | PAYX | 0.12% |
 SPRINT CAPITAL CORPORATION | S | 0.12% |
 BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE.PRIVATE.CREDIT.FUND | 0.12% |
 CANADIAN PACIFIC RAILWAY COMPANY | CP | 0.12% |
 SHELL FINANCE US INC | SHELL.FINANCE.US.INC | 0.12% |
 NORTHROP GRUMMAN CORP | NOC | 0.12% |
 ONCOR ELECTRIC DELIVERY COMPANY LL | ONCOR.ELECTRIC.DELIVERY.COMPANY.LL | 0.12% |
 VISTRA OPERATIONS COMPANY LLC | VST | 0.12% |
 MARVELL TECHNOLOGY INC | MRVL | 0.12% |
 DIAGEO CAPITAL PLC | DIAGEO.CAPITAL.PLC | 0.12% |
 STARBUCKS CORPORATION | SBUX | 0.11% |
 CSX CORP | CSX | 0.11% |
 ACCENTURE CAPITAL INC | ACN | 0.11% |
 PILGRIMS PRIDE CORP | PPC | 0.11% |
 PROGRESSIVE CORPORATION (THE) | PGR | 0.11% |
 S&P GLOBAL INC | SPGI | 0.11% |
 VENTAS REALTY LP | VTR | 0.11% |
 GSK CONSUMER HEALTHCARE CAPITAL US | GSK.CONSUMER.HEALTHCARE.CAPITAL.US | 0.11% |
| BOEING CO | BA | 0.11% |
 OREILLY AUTOMOTIVE INC | ORLY | 0.11% |
 AON CORP | AON | 0.11% |
| JBS NV | JBS | 0.11% |
 ROPER TECHNOLOGIES INC | ROP | 0.11% |
 COMMONSPIRIT HEALTH | COMMONSPIRIT.HEALTH | 0.11% |
 AUTOMATIC DATA PROCESSING INC | ADP | 0.11% |
 NORFOLK SOUTHERN CORPORATION | NSC | 0.11% |
 CBRE SERVICES INC | CBRE.SERVICES.INC | 0.11% |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | AEP | 0.11% |
 VERISK ANALYTICS INC | VRSK | 0.11% |
 ESSEX PORTFOLIO LP | ESS | 0.1% |
 UDR INC | UDR | 0.1% |
 PAYPAL HOLDINGS INC | PYPL | 0.1% |
 BLACKROCK INC | BLK | 0.1% |
 ATHENE HOLDING LTD | ATH | 0.1% |
 BAKER HUGHES HOLDINGS LLC | BAKER.HUGHES.HOLDINGS.LLC | 0.1% |
 HOST HOTELS & RESORTS LP | HST | 0.1% |
 BERKSHIRE HATHAWAY ENERGY CO | BERKSHIRE.HATHAWAY.ENERGY.CO | 0.1% |
 KRAFT HEINZ FOODS CO | KHC | 0.1% |
 CROWN CASTLE INC | CCI | 0.1% |
 TOTALENERGIES CAPITAL USA LLC | TOTALENERGIES.CAPITAL.USA.LLC | 0.1% |
 KROGER CO | KR | 0.1% |
 GENERAL MILLS INC | GIS | 0.1% |
 INGERSOLL RAND INC | IR | 0.1% |
 EQUINIX INC | EQIX | 0.1% |
 CANADIAN IMPERIAL BANK OF COMMERCE | CM | 0.1% |
 M&T BANK CORPORATION | MTB | 0.1% |
 FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX.FINANCIAL.HOLDINGS.LTD | 0.1% |
 AIR PRODUCTS AND CHEMICALS INC | APD | 0.1% |
 NATIONAL RURAL UTILITIES COOPERATI | NRUC | 0.1% |
 CATERPILLAR INC | CAT | 0.1% |
 MSCI INC | MSCI | 0.1% |
 BELL TELEPHONE COMPANY OF CANADA O | BELL.TELEPHONE.COMPANY.OF.CANADA.O | 0.1% |
| AEP TEXAS INC | AEP | 0.1% |
 MONDELEZ INTERNATIONAL INC | MDLZ | 0.1% |
 AMERIPRISE FINANCIAL INC | AMP | 0.1% |
 APPLOVIN CORP | APP | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.1% |
| SOUTHERN COMPANY GAS CAPITAL CORPO | SO | 0.1% |
 WESTERN MIDSTREAM OPERATING LP | WES | 0.1% |
 AMCOR FLEXIBLES NORTH AMERICA INC | AMCR | 0.1% |
 BRIXMOR OPERATING PARTNERSHIP LP | BRX | 0.1% |
 AVALONBAY COMMUNITIES INC | AVB | 0.1% |
 QUEST DIAGNOSTICS INCORPORATED | DGX | 0.09% |
 UNION ELECTRIC CO | AEE | 0.09% |
 VALERO ENERGY CORPORATION | VLO | 0.09% |
| CITIBANK NA | C | 0.09% |
 EXPEDIA GROUP INC | EXPE | 0.09% |
 ALLSTATE CORPORATION (THE) | ALL | 0.09% |
 BANK OF MONTREAL | BMO | 0.09% |
 BROOKFIELD FINANCE INC | BNCN | 0.09% |
 OMNICOM GROUP INC | OMC | 0.09% |
 STRYKER CORPORATION | SYK | 0.09% |
 TSMC ARIZONA CORP | TSMC.ARIZONA.CORP | 0.09% |
 BLUE OWL FINANCE LLC | OWL | 0.09% |
| SAN DIEGO GAS & ELECTRIC CO | SRE | 0.09% |
| EL PASO CORPORATION | KMI | 0.09% |
 HYATT HOTELS CORP | H | 0.09% |
 ESSENTIAL UTILITIES INC | WTRG | 0.09% |
 AMERICAN INTERNATIONAL GROUP INC | AIG | 0.09% |
 TOTALENERGIES CAPITAL SA | TOTALENERGIES.CAPITAL.SA | 0.09% |
 KENVUE INC | KVUE | 0.09% |
 CUMMINS INC | CMI | 0.09% |
| NSTAR ELECTRIC CO | ES | 0.09% |
| EQUINIX EUROPE 2 FINANCING CORPORA | EQIX | 0.09% |
 ZIMMER BIOMET HOLDINGS INC | ZBH | 0.09% |
| DUKE ENERGY FLORIDA LLC | DUK | 0.09% |
 TYSON FOODS INC | TSN | 0.09% |
 MEDTRONIC INC | MDT | 0.09% |
 KEURIG DR PEPPER INC | KDP | 0.09% |
| HSBC HOLDINGS PLC T2 | HSBC | 0.09% |
 ALIBABA GROUP HOLDING LTD | BABA | 0.09% |
| ENTERGY ARKANSAS LLC | ETR | 0.09% |
 HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.08% |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE | 0.08% |
 CARDINAL HEALTH INC | CAH | 0.08% |
 STEEL DYNAMICS INC | STLD | 0.08% |
| ALABAMA POWER COMPANY | SO | 0.08% |
 ROYALTY PHARMA PLC | RPRX | 0.08% |
 NORTHERN TRUST CORPORATION | NTRS | 0.08% |
 CF INDUSTRIES INC | CF | 0.08% |
 ATMOS ENERGY CORPORATION | ATO | 0.08% |
 WISCONSIN POWER AND LIGHT COMPANY | LNT | 0.08% |
 ZOETIS INC | ZTS | 0.08% |
 HOWMET AEROSPACE INC | HWM | 0.08% |
 CHUBB INA HOLDINGS INC | CB | 0.08% |
 SOUTH BOW USA INFRASTRUCTURE HOLDI | SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI | 0.08% |
 US ULTRA 10YR NOTE JUN 26 | US.ULTRA.10YR.NOTE.JUN.26 | 0.08% |
 TAKEDA US FINANCING INC | TAKEDA.US.FINANCING.INC | 0.08% |
 PHILLIPS EDISON GROCERY CENTER OPE | PECO | 0.08% |
 SMURFIT WESTROCK FINANCING DAC | SW | 0.08% |
 CAMPBELL SOUP COMPANY | CPB | 0.08% |
 COTERRA ENERGY INC | CTRA | 0.08% |
 LABORATORY CORPORATION OF AMERICA | LH | 0.08% |
| BERRY GLOBAL INC | AMCR | 0.08% |
 NUTRIEN LTD | NUTRIEN.LTD | 0.08% |
| AON NORTH AMERICA INC | AON | 0.08% |
 ARES CAPITAL CORPORATION | ARCC | 0.08% |
 VMWARE INC | VMW | 0.08% |
| KEYBANK NATIONAL ASSOCIATION | KEY | 0.08% |
 NEWMONT CORPORATION | NEM | 0.08% |
 DOLLAR GENERAL CORPORATION | DG | 0.08% |
 DOW CHEMICAL COMPANY (THE) | DOW | 0.08% |
 NUCOR CORPORATION | NUE | 0.07% |
 TPG OPERATING GROUP II LP | TPG | 0.07% |
 KIMCO REALTY OP LLC | KIM | 0.07% |
 SUTTER HEALTH | SUTTER.HEALTH | 0.07% |
 BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD.ASSET.MANAGEMENT.LTD | 0.07% |
 MANULIFE FINANCIAL CORP | MANULIFE.FINANCIAL.CORP | 0.07% |
 DEVON ENERGY CORPORATION | DVN | 0.07% |
 QUANTA SERVICES INC. | PWR | 0.07% |
 FIFTH THIRD BANCORP | FITB | 0.07% |
 ARCELORMITTAL SA | ARCELORMITTAL.SA | 0.07% |
 REGENCY CENTERS LP | REG | 0.07% |
 FEDEX FREIGHT HOLDING COMPANY INC | FDX | 0.07% |
 HONDA MOTOR CO LTD | HONDA.MOTOR.CO.LTD | 0.07% |
 MID-AMERICA APARTMENTS LP | MAA | 0.07% |
 WELLTOWER INC | WELL | 0.07% |
 BUNGE LIMITED FINANCE CORPORATION | BG | 0.07% |
 TEXTRON INC | TXT | 0.07% |
 SOLVENTUM CORP | SOLV | 0.07% |
 ANALOG DEVICES INC | ADI | 0.07% |
 CONSUMERS ENERGY COMPANY | CMS | 0.07% |
 AUTONATION INC | AN | 0.07% |
 TD SYNNEX CORP | SNX | 0.07% |
| BLACKROCK FUNDING INC | BLK | 0.07% |
| ENTERPRISE PRODUCTS OPERATING L.P. | EPD | 0.07% |
| BALTIMORE GAS AND ELECTRIC CO | EXC | 0.07% |
| MORGAN STANLEY (FXD-FXD) | MS | 0.07% |
 LPL HOLDINGS INC | LPLA | 0.07% |
 PUBLIC STORAGE OPERATING CO | PSA | 0.07% |
 BOARDWALK PIPELINES LP | BWP | 0.07% |
| KIMCO REALTY CORPORATION | KIM | 0.07% |
| FEDEX CORP | FDX | 0.07% |
| RTX CORP | RTX | 0.07% |
| KINDER MORGAN ENERGY PARTNERS LP | KMI | 0.07% |
 KILROY REALTY LP | KRC | 0.07% |
 HERSHEY COMPANY THE | HSY | 0.07% |
 NATIONAL GRID PLC | NATIONAL.GRID.PLC | 0.07% |
 TRANSCANADA PIPELINES LTD | TRANSCANADA.PIPELINES.LTD | 0.07% |
 CANADIAN NATURAL RESOURCES LTD | CANADIAN.NATURAL.RESOURCES.LTD | 0.07% |
 VALE OVERSEAS LTD | VALE.OVERSEAS.LTD | 0.07% |
 APOLLO DEBT SOLUTIONS BDC | APOLLO.DEBT.SOLUTIONS.BDC | 0.07% |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% |
 CHENIERE ENERGY INC | LNG | 0.07% |
 SOUTHWESTERN ENERGY COMPANY | EXE | 0.07% |
 TYCO ELECTRONICS GROUP SA | TEL | 0.07% |
 RENAISSANCERE HOLDINGS LTD | RNR | 0.07% |
| WAL-MART STORES INC | WMT | 0.07% |
 EBAY INC | EBAY | 0.07% |
 MARTIN MARIETTA MATERIALS INC | MLM | 0.07% |
 ERP OPERATING LP | EQR | 0.07% |
 CNA FINANCIAL CORP | CNA | 0.07% |
 KLA CORP | KLAC | 0.07% |
 MOODYS CORPORATION | MCO | 0.07% |
 D R HORTON INC | DHI | 0.07% |
 CDW LLC | CDW | 0.07% |
 AUGUSTA SPINCO CORP | WAT | 0.07% |
 GENERAL ELECTRIC CAPITAL CORP | GE | 0.07% |
 ORIX CORPORATION | ORIX.CORPORATION | 0.07% |
| DTE ENERGY COMPANY | DTE | 0.07% |
 EAGLE MATERIALS INC | EXP | 0.07% |
 REGAL REXNORD CORP | RRX | 0.07% |
| BUNGE LTD FINANCE CORP | BG | 0.07% |
 JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.06% |
 TRANE TECHNOLOGIES FINANCING LTD | TT | 0.06% |
 ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC | 0.06% |
 BLACKSTONE REG FINANCE CO LLC | BX | 0.06% |
| JEFFERIES GROUP LLC | JEF | 0.06% |
 AUTODESK INC | ADSK | 0.06% |
 HF SINCLAIR CORP | DINO | 0.06% |
 BOOZ ALLEN HAMILTON INC | BAH | 0.06% |
 AGREE LP | ADC | 0.06% |
| DEERE & CO | DE | 0.06% |
| AMAZONCOM INC | AMZN | 0.06% |
 EMERSON ELECTRIC CO | EMR | 0.06% |
| DOMINION RESOURCES INC | D | 0.06% |
| WYETH | PFE | 0.06% |
 SSC GOVERNMENT MM GVMXX | GVMXX | 0.06% |
| SALESFORCE.COM INC. | CRM | 0.06% |
 COUSINS PROPERTIES LP | CUZ | 0.06% |
 MICROSOFT CORP | MSFT | 0.06% |
 J M SMUCKER CO | SJM | 0.06% |
| ENTERGY MISSISSIPPI LLC | ETR | 0.06% |
 SHERWIN-WILLIAMS COMPANY (THE) | SHW | 0.06% |
| GENERAL MOTORS FINANCIAL COMPANY I | GM | 0.06% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 0.06% |
 UNITED AIRLINES 2023-1 PASS THROUG | UAL | 0.06% |
| SOUTHWESTERN ELECTRIC POWER COMPAN | AEP | 0.06% |
 OTIS WORLDWIDE CORP | OTIS | 0.06% |
| CHUBB INA HOLDINGS LLC | CB | 0.06% |
 AIR LEASE CORPORATION | AL | 0.06% |
 BLACK HILLS CORPORATION | BKH | 0.06% |
 FOX CORP | FOXA | 0.06% |
 GLAXOSMITHKLINE CAPITAL INC | GSK | 0.06% |
 ESTEE LAUDER COMPANIES INC. (THE) | EL | 0.06% |
 HESS CORPORATION | HES | 0.06% |
 NETAPP INC | NTAP | 0.06% |
 NETFLIX INC | NFLX | 0.06% |
 EASTMAN CHEMICAL COMPANY | EMN | 0.06% |
 CARLISLE COMPANIES INCORPORATED | CSL | 0.06% |
| INTERSTATE POWER AND LIGHT CO | LNT | 0.06% |
 INTUIT INC. | INTU | 0.06% |
 TRITON CONTAINER INTERNATIONAL LTD | TRTN | 0.06% |
 WEYERHAEUSER COMPANY | WY | 0.06% |
| NATIONAL RURAL UTILITIES COOP FINA | NRUC | 0.06% |
 NASDAQ INC | NDAQ | 0.06% |
 DIAGEO INVESTMENT CORPORATION | DIAGEO.INVESTMENT.CORPORATION | 0.06% |
 SUN COMMUNITIES OPERATING LP | SUI | 0.06% |
 RELX CAPITAL INC | RELX.CAPITAL.INC | 0.06% |
 GENERAL DYNAMICS CORPORATION | GD | 0.06% |
 CONSTELLATION ENERGY GENERATION LL | CEG | 0.06% |
| WELLTOWER OP LLC | WELL | 0.06% |
 ADOBE INC | ADBE | 0.06% |
 PULTE HOMES INC | PHM | 0.06% |
 AMERICA MOVIL SAB DE CV | AMERICA.MOVIL.SAB.DE.CV | 0.05% |
 FLEX LTD | FLEX | 0.05% |
 UNIVERSAL HEALTH SERVICES INC | UHS | 0.05% |
 REINSURANCE GROUP OF AMERICA INCOR | RGA | 0.05% |
 ECOLAB INC | ECL | 0.05% |
 PPL ELECTRIC UTILITIES CORPORATION | PPL | 0.05% |
 SYNCHRONY FINANCIAL | SYF | 0.05% |
 ARCHER DANIELS MIDLAND CO | ADM | 0.05% |
 JERSEY CENTRAL POWER & LIGHT COMPA | FE | 0.05% |
 WILLIS NORTH AMERICA INC | WTW | 0.05% |
| GE CAPITAL INTERNATIONAL FUNDING C | GE | 0.05% |
 RIO TINTO ALCAN INC | RIO.TINTO.ALCAN.INC | 0.05% |
 TAPESTRY INC | TPR | 0.05% |
 SANOFI SA | SANOFI.SA | 0.05% |
| BANK OF NOVA SCOTIA (FXD-FRN) | BNS | 0.05% |
| DOW CHEMICAL CO | DOW | 0.05% |
 OVINTIV INC | OVV | 0.05% |
| GOLDMAN SACHS GROUP INC | GS | 0.05% |
| APPALACHIAN POWER CO | AEP | 0.05% |
 SOUTHERN PERU COPPER | SCCO | 0.05% |
| DOMINION ENERGY INC (NC 10) | D | 0.05% |
| SMURFIT KAPPA TREASURY UNLIMITED C | SW | 0.05% |
 VERISIGN INC | VRSN | 0.05% |
 HIGHWOODS REALTY LP | HIW | 0.05% |
 MIDAMERICAN ENERGY COMPANY | MIDAMERICAN.ENERGY.COMPANY | 0.05% |
 WORKDAY INC | WDAY | 0.05% |
 EQUITABLE HOLDINGS INC | EQH | 0.05% |
 PRESIDENT AND FELLOWS OF HARVARD C | PRESIDENT.AND.FELLOWS.OF.HARVARD.C | 0.05% |
 SONOCO PRODUCTS COMPANY | SON | 0.05% |
| DOMINION ENERGY SOUTH CAROLINA INC | D | 0.05% |
 NVIDIA CORPORATION | NVDA | 0.05% |
| MORGAN ST DEAN WITTER | MS | 0.05% |
| TIME WARNER ENTERTAINMENT COMPANY | CHTR | 0.05% |
 VIPER ENERGY PARTNERS LLC | VNOM | 0.05% |
| CMS ENERGY CORPORATION | CMS | 0.05% |
| TRUIST FINANCIAL CORPORATION | TFC | 0.05% |
 LINCOLN NATIONAL CORPORATION | LNC | 0.05% |
| PECO ENERGY CO | EXC | 0.05% |
 TAKEDA PHARMACEUTICAL CO LTD | TAKEDA.PHARMACEUTICAL.CO.LTD | 0.05% |
 FIRST AMERICAN FINANCIAL CORP | FAF | 0.05% |
 APPLIED MATERIALS INC | AMAT | 0.05% |
| COMMONWEALTH EDISON COMPANY | EXC | 0.05% |
 TOYOTA MOTOR CORPORATION | TOYOTA.MOTOR.CORPORATION | 0.05% |
 EIDP INC | CTVA | 0.05% |
 ALLEGION US HOLDING CO INC | ALLE | 0.05% |
 AMERICOLD REALTY OPERATING PARTNER | COLD | 0.05% |
 HALLIBURTON COMPANY | HAL | 0.05% |
 WP CAREY INC | WPC | 0.05% |
 ANTERO RESOURCES CORP | AR | 0.05% |
 SUZANO NETHERLANDS BV | SUZANO.NETHERLANDS.BV | 0.05% |
| PUBLIC STORAGE | PSA | 0.05% |
 HELMERICH AND PAYNE INC | HP | 0.04% |
 BECTON DICKINSON AND COMPANY | BDX | 0.04% |
 JABIL INC | JBL | 0.04% |
 SANTANDER UK GROUP HOLDINGS PLC | SANTANDER.UK.GROUP.HOLDINGS.PLC | 0.04% |
 ESSENTIAL PROPERTIES LP | EPRT | 0.04% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL | 0.04% |
 NNN REIT INC | NNN | 0.04% |
 KYNDRYL HOLDINGS INC | KD | 0.04% |
 EVERGY METRO INC | EVRG | 0.04% |
 AMERICA MOVIL SA DE CV | AMERICA.MOVIL.SA.DE.CV | 0.04% |
 CARRIER GLOBAL CORP | CARR | 0.04% |
 PUGET ENERGY INC | PUGET.ENERGY.INC | 0.04% |
 CORNELL UNIVERSITY | CORNELL.UNIVERSITY | 0.04% |
 GE VERNOVA INC | GEV | 0.04% |
| TRANSCONT GAS PIPE LINE | WMB | 0.04% |
| GENERAL ELECTRIC CO | GE | 0.04% |
| AMEREN ILLINOIS COMPANY | AEE | 0.04% |
| WRKCO INC | SW | 0.04% |
 KITE REALTY GROUP LP | KRG | 0.04% |
 BROADSTONE NET LEASE LLC | BNL | 0.04% |
| ANTHEM INC | ELV | 0.04% |
 AMRIZE FINANCE US LLC | AMRZ | 0.04% |
| GOLDMAN SACHS CAPITAL I | GS | 0.04% |
 CADENCE DESIGN SYSTEMS INC | CDNS | 0.04% |
| PHILLIPS 66 CO (NC10.25) | PSX | 0.04% |
 HEALTHPEAK OP LLC | DOC | 0.04% |
 REGIONS FINANCIAL CORPORATION | RF | 0.04% |
| IBM INTERNATIONAL CAPITAL PTE LTD | IBM | 0.04% |
 CAMDEN PROPERTY TRUST | CPT | 0.04% |
 MCCORMICK & COMPANY INCORPORATED | MKC | 0.04% |
 CENOVUS ENERGY INC | CENOVUS.ENERGY.INC | 0.04% |
| MEDTRONIC GLOBAL HOLDINGS SCA | MDT | 0.04% |
| CONNECTICUT LIGHT AND POWER COMPAN | ES | 0.04% |
 GLOBE LIFE INC | GL | 0.04% |
 GXO LOGISTICS INC | GXO | 0.04% |
| CENTERPOINT ENERGY RESOURCES CORPO | CNP | 0.04% |
 KIMBERLY-CLARK CORPORATION | KMB | 0.04% |
| PHILLIPS 66 | PSX | 0.04% |
 LOEWS CORPORATION | L | 0.04% |
 ARROW ELECTRONICS INC | ARW | 0.04% |
 COLGATE-PALMOLIVE CO | CL | 0.04% |
 SUZANO AUSTRIA GMBH | SUZANO.AUSTRIA.GMBH | 0.04% |
 MARATHON PETROLEUM CORP | MPC | 0.04% |
 BERKSHIRE HATHAWAY FINANCE CORP | BERKSHIRE.HATHAWAY.FINANCE.CORP | 0.04% |
 CUBESMART LP | CUBE | 0.04% |
| TARGA RESOURCES PARTNERS LP | TRGP | 0.04% |
 BRUNSWICK CORPORATION | BC | 0.04% |
 VOYA FINANCIAL INC | VOYA | 0.04% |
| UNITED HEALTHCARE CORP | UNH | 0.04% |
 MAGNA INTERNATIONAL INC | MAGNA.INTERNATIONAL.INC | 0.04% |
 REYNOLDS AMERICAN INC | REYNOLDS.AMERICAN.INC | 0.04% |
| PUBLIC SERVICE COMPANY OF NEW HAMP | ES | 0.04% |
 ONCOR ELECTRIC DELIVERY CO. | ONCOR.ELECTRIC.DELIVERY.CO. | 0.04% |
 ASCENSION HEALTH | ASCENSION.HEALTH | 0.04% |
 TRANSCANADA PIPELINES LIMITED | TRANSCANADA.PIPELINES.LIMITED | 0.04% |
 PACKAGING CORP OF AMERICA | PKG | 0.04% |
 EQUIFAX INC | EFX | 0.04% |
| EVERGY KANSAS CENTRAL INC | EVRG | 0.04% |
 KKR & CO INC | KKR | 0.04% |
| FIRSTENERGY TRANSMISSION LLC | FE | 0.04% |
 OWENS CORNING | OC | 0.04% |
 MICRON TECHNOLOGY INC | MU | 0.04% |
 CHURCH & DWIGHT CO INC | CHD | 0.04% |
| AEP TRANSMISSION COMPANY LLC | AEP | 0.04% |
| JBS USA LUX SA/JBS FOOD CO/JBS USA | JBS | 0.04% |
| WACHOVIA CORPORATION | WFC | 0.04% |
 COSTCO WHOLESALE CORPORATION | COST | 0.04% |
 BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.04% |
 AGCO CORPORATION | AGCO | 0.04% |
 AVERY DENNISON CORPORATION | AVY | 0.04% |
 TRIMBLE INC | TRMB | 0.04% |
 BORGWARNER INC | BWA | 0.04% |
| AMCOR FINANCE (USA) INC | AMCR | 0.04% |
 GENUINE PARTS COMPANY | GPC | 0.04% |
 CREDIT SUISSE (USA) INC | UBS | 0.04% |
| ALEXANDRIA REAL ESTATE EQUITIES LP | ARE | 0.04% |
 ADVENTIST HEALTH SYSTEM/WEST | ADVENTIST.HEALTH.SYSTEM.WEST | 0.04% |
| OHIO POWER CO | AEP | 0.04% |
| DUKE ENERGY INDIANA LLC | DUK | 0.04% |
 SANTANDER HOLDINGS USA INC | SANTANDER.HOLDINGS.USA.INC | 0.04% |
| MAPLE PARENT HOLDINGS CORP | KDP | 0.04% |
 SAFEHOLD OPERATING PARTNERSHIP LP | SAFE | 0.04% |
 AIRBNB INC | ABNB | 0.04% |
 NVENT FINANCE SARL | NVT | 0.04% |
 AES CORPORATION (THE) | AES | 0.04% |
 TELUS CORPORATION | TCN | 0.04% |
 FERGUSON ENTERPRISES INC | FERG | 0.04% |
| EVERSOURCE ENERGY (NC5.25) | ES | 0.04% |
 JACKSON FINANCIAL INC | JXN | 0.04% |
 CINTAS CORPORATION NO 2 | CTAS | 0.03% |
 WISCONSIN ELECTRIC POWER COMPANY | WEC | 0.03% |
 EQT CORP | EQT | 0.03% |
 FIRST CITIZENS BANCSHARES INC | FCNCA | 0.03% |
 ARES STRATEGIC INCOME FUND | ARES.STRATEGIC.INCOME.FUND | 0.03% |
 TRACTOR SUPPLY COMPANY | TSCO | 0.03% |
| EXPAND ENERGY CORP | EXE | 0.03% |
 VULCAN MATERIALS COMPANY | VMC | 0.03% |
 CARLYLE GROUP INC/THE | CG | 0.03% |
 RYDER SYSTEM INC | R | 0.03% |
 MERCADOLIBRE INC | MELI | 0.03% |
| HSBC BANK USA | HSBC | 0.03% |
 TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 0.03% |
 SOUTHWEST AIRLINES CO | LUV | 0.03% |
| DEVON FINANCING CO LLC | DVN | 0.03% |
| HEALTHPEAK PROPERTIES INC | DOC | 0.03% |
| REINSURANCE GROUP OF AMERICA INC | RGA | 0.03% |
| SAFEHOLD GL HOLDINGS LLC | SAFE | 0.03% |
| PIEDMONT NATURAL GAS COMPANY INC | DUK | 0.03% |
 FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% |
| DUKE ENERGY OHIO INC | DUK | 0.03% |
 WW GRAINGER INC | GWW | 0.03% |
 AMERICAN NATIONAL GROUP INC | AMERICAN.NATIONAL.GROUP.INC | 0.03% |
 GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN.SACHS.PRIVATE.CREDIT.CORP | 0.03% |
 SABRA HEALTH CARE LP | SBRA | 0.03% |
| PPL CAPITAL FUNDING INC | PPL | 0.03% |
 VERALTO CORP | VLTO | 0.03% |
 CNO FINANCIAL GROUP INC | CNO | 0.03% |
| JM SMUCKER CO/THE | SJM | 0.03% |
 BIO-RAD LABORATORIES INC | BIO | 0.03% |
 IDAHO POWER COMPANY | IDA | 0.03% |
| AMEREN CORPORATION | AEE | 0.03% |
 FREEPORT-MCMORAN INC | FCX | 0.03% |
| FLORIDA POWER AND LIGHT CO | NEE | 0.03% |
| IBM CORP | IBM | 0.03% |
| MICROSOFT CORPORATION | MSFT | 0.03% |
 EASTERN ENERGY GAS HOLDINGS LLC | EASTERN.ENERGY.GAS.HOLDINGS.LLC | 0.03% |
 ASSURANT INC | AIZ | 0.03% |
 DOLLAR TREE INC | DLTR | 0.03% |
 TUCSON ELECTRIC POWER CO | TUCSON.ELECTRIC.POWER.CO | 0.03% |
 SPIRE MISSOURI INC | SR | 0.03% |
 EMBRAER NETHERLANDS FINANCE BV | EMBRAER.NETHERLANDS.FINANCE.BV | 0.03% |
| GE CAPITAL FUNDING LLC (US) | GE | 0.03% |
 BIOGEN INC | BIIB | 0.03% |
| INTEL CORP | INTC | 0.03% |
 WESTLAKE CORP | WLK | 0.03% |
 CME GROUP INC | CME | 0.03% |
 DICKS SPORTING GOODS INC. | DKS | 0.03% |
| COMMONWEALTH EDISON | EXC | 0.03% |
 SMITH & NEPHEW PLC | SNLN | 0.03% |
 GERDAU TRADE INC | GERDAU.TRADE.INC | 0.03% |
 TEXAS EASTERN TRANSMISSION LP | SEP | 0.03% |
| SEMPRA (30NC10) | SRE | 0.03% |
| BUNGE FINANCE LTD CORP | BG | 0.03% |
 CONAGRA BRANDS INC | CAG | 0.03% |
| WEC ENERGY GROUP INC | WEC | 0.03% |
 FORTUNE BRANDS INNOVATIONS INC | FORTUNE.BRANDS.INNOVATIONS.INC | 0.03% |
 ELECTRONIC ARTS INC | EA | 0.03% |
 RAYMOND JAMES FINANCIAL INC. | RJF | 0.03% |
 SIERRA PACIFIC POWER COMPANY | SIERRA.PACIFIC.POWER.COMPANY | 0.03% |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 0.03% |
| ENTERGY CORP (NC5.25) | ETR | 0.03% |
 PIEDMONT OPERATING PARTNERSHIP LP | PDM | 0.03% |
 BROWN-FORMAN CORPORATION | BROWN.FORMAN.CORPORATION | 0.03% |
| ENCANA CORPORATION | OVV | 0.03% |
 TAMPA ELECTRIC COMPANY | TE | 0.03% |
 TRAVELERS PROPERTY CASUALTY CORP | TRV | 0.03% |
 OMEGA HEALTHCARE INVESTORS INC | OHI | 0.03% |
 LKQ CORP | LKQ | 0.03% |
 BAIDU INC | BIDU | 0.03% |
 ROLLINS INC | ROL | 0.03% |
 AGILENT TECHNOLOGIES INC | A | 0.03% |
 DEUTSCHE TELEKOM AG | DT | 0.03% |
 CLOROX COMPANY | CLX | 0.03% |
 COCA-COLA FEMSA SAB DE CV | KOF | 0.03% |
| NORTHERN STATES POWER COMPANY (MIN | XEL | 0.03% |
 AMERICAN AIRLINES PASS THROUGH CER | AAL | 0.03% |
 Providence St. Joseph Health | Providence.St..Joseph.Health | 0.03% |
| VIRGINIA ELECTRIC AND POWER CO | D | 0.03% |
 JACOBS SOLUTIONS INC | J | 0.03% |
 MIZUHO FINANCIAL GROUP INC (FXD) | MIZUHO.FINANCIAL.GROUP.INC..FXD. | 0.03% |
 CHOICE HOTELS INTERNATIONAL INC | CHH | 0.03% |
 VERTIV HOLDINGS CO | VRT | 0.03% |
 KEYSIGHT TECHNOLOGIES INC | KEYS | 0.03% |
 HEICO CORP | HEI | 0.03% |
| FEDEX 2020-1 CLASS AA | FDX | 0.03% |
 HANOVER INSURANCE GROUP INC | THG | 0.03% |
| ENTERGY CORPORATION | ETR | 0.03% |
| BROOKFIELD CAPITAL FINANCE LLC | BNCN | 0.03% |
 SOUTHWEST GAS CORP | SWX | 0.03% |
| KENTUCKY UTILITIES COMPANY | PPL | 0.03% |
 3M CO | MMM | 0.03% |
 TR FINANCE LLC | TR.FINANCE.LLC | 0.03% |
 AVNET INC | AVT | 0.03% |
 WPP 2025 LLC | WPP.2025.LLC | 0.03% |
 RALPH LAUREN CORP | RL | 0.02% |
| ALBERTA ENERGY CO LTD | OVV | 0.02% |
| WALT DISNEY COMPANY (THE) | DIS | 0.02% |
| SYSTEM ENERGY RESOURCES INC | ETR | 0.02% |
 SUNCOR ENERGY INC. | SUNCOR.ENERGY.INC. | 0.02% |
| CONOCOPHILLIPS | COP | 0.02% |
 SANDS CHINA LTD | SANDS.CHINA.LTD | 0.02% |
| EDISON INTERNATIONAL | EIX | 0.02% |
 AMERICAN ASSETS TRUST LP | AAT | 0.02% |
 HASBRO INC | HAS | 0.02% |
 PRIMERICA INC | PRI | 0.02% |
 DARDEN RESTAURANTS INC | DRI | 0.02% |
 LAS VEGAS SANDS CORP | LVS | 0.02% |
| AMERICAN EXPRESS COMPANY (FX-FRN) | AXP | 0.02% |
| SOUTHERN POWER COMPANY | SO | 0.02% |
 SUNCOR ENERGY INC | SUNCOR.ENERGY.INC | 0.02% |
| COCA COLA FEMSA SAB DE CV | KOF | 0.02% |
| JEFFERIES GROUP INC | JEF | 0.02% |
 COCA-COLA CONSOLIDATED INC | COKE | 0.02% |
 ZIONS BANCORPORATION NATIONAL ASSO | ZION | 0.02% |
 KINROSS GOLD CORP | KINROSS.GOLD.CORP | 0.02% |
 GARTNER INC | IT | 0.02% |
 HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.02% |
 NATIONAL FUEL GAS COMPANY | NFG | 0.02% |
 STANLEY BLACK & DECKER INC | SWK | 0.02% |
| JACOBS ENGINEERING GROUP INC. | J | 0.02% |
| TRAVELERS COMPANIES INC | TRV | 0.02% |
 ATLASSIAN CORP | TEAM | 0.02% |
 ICON INVESTMENTS SIX DESIGNATED AC | ICLR | 0.02% |
 UPMC | UPMC | 0.02% |
 TRANSCANADA PIPELINES 30.5NC5.25 | TRANSCANADA.PIPELINES.30.5NC5.25 | 0.02% |
 TOLL BROTHERS FINANCE CORP. | TOL | 0.02% |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | XEL | 0.02% |
| ENTERGY TEXAS INC | ETR | 0.02% |
 GEORGIA-PACIFIC CORPORATION | GP | 0.02% |
| BROOKFIELD FINANCE I UK PLC | BNCN | 0.02% |
 NORDSON CORPORATION | NDSN | 0.02% |
| NEWMONT GOLDCORP CORP | NEM | 0.02% |
| FIFTH THIRD BANK INC | FITB | 0.02% |
 J PAUL GETTY TRUST INC | J.PAUL.GETTY.TRUST.INC | 0.02% |
 MOSAIC CO | MOS | 0.02% |
 VODAFONE GROUP PLC | VOD | 0.02% |
 NORTHWESTERN UNIVERSITY | NORTHWESTERN.UNIVERSITY | 0.02% |
 MERITAGE HOMES CORP | MTH | 0.02% |
 MARSH & MCLENNAN COMPANIES INC | MMC | 0.02% |
 HPS CORPORATE LENDING FUND | HPS.CORPORATE.LENDING.FUND | 0.02% |
 F&G ANNUITIES & LIFE INC | FG | 0.02% |
| ENERGY TRANSFER PARTNERS LP | ET | 0.02% |
| SPIRE INC (30.5NC5.25) | SR | 0.02% |
 CONCENTRIX CORP | CNXC | 0.02% |
 PARKER HANNIFIN CORP | PH | 0.02% |
 OKLAHOMA GAS AND ELECTRIC COMPANY | OGE | 0.02% |
 TAKEOFF MERGER SUB INC | TAKEOFF.MERGER.SUB.INC | 0.02% |
 APA CORP (US) | APA | 0.02% |
 FLOWERS FOODS INC | FLO | 0.02% |
 ADVANCED MICRO DEVICES INC | AMD | 0.02% |
| CONOCO | COP | 0.02% |
 LEXINGTON REALTY TRUST | LXP | 0.02% |
 FACTSET RESEARCH SYSTEMS INC. | FDS | 0.02% |
 SKYWORKS SOLUTIONS INC. | SWKS | 0.02% |
 ASSURED GUARANTY US HOLDINGS INC | AGO | 0.02% |
| UNITED AIRLINES PASS THROUGH TRUST | UAL | 0.02% |
| PHYSICIANS REALTY LP | DOC | 0.02% |
 FLOWSERVE CORPORATION | FLS | 0.02% |
| LOCKHEED MARTIN CORP | LMT | 0.02% |
 ENSTAR GROUP LTD | ESGR | 0.02% |
 NEVADA POWER COMPANY | NEVADA.POWER.COMPANY | 0.02% |
 PERKINELMER INC | RVTY | 0.02% |
| PROGRESS ENERGY INC | DUK | 0.02% |
 PATTERSON-UTI ENERGY INC. | PTEN | 0.02% |
 TJX COMPANIES INC | TJX | 0.02% |
 IDEX CORPORATION | IEX | 0.02% |
 YAMANA GOLD INC | YAMANA.GOLD.INC | 0.02% |
| BOEING COMPANY | BA | 0.02% |
| PEPSICO SINGAPORE FINANCING I PTE | PEP | 0.02% |
 AFFILIATED MANAGERS GROUP INC | AMG | 0.02% |
| CENTERPOINT ENERGY INC NC10.25 | CNP | 0.02% |
 PENTAIR FINANCE SA | PNR | 0.02% |
 NATIONAL HEALTH INVESTORS INC. | NHI | 0.02% |
 EL PASO ELECTRIC CO | EE | 0.02% |
 Providence St. Joseph Health/Calif | Providence.St..Joseph.Health.Calif | 0.02% |
| PULTE GROUP INC | PHM | 0.02% |
 SELECTIVE INSURANCE GROUP INC. | SIGI | 0.02% |
 PUGET SOUND ENERGY INC | PUGET.SOUND.ENERGY.INC | 0.02% |
 ALBEMARLE CORP | ALB | 0.02% |
| UNITED AIR 2019-1 AA PTT | UAL | 0.02% |
| LOUISVILLE GAS AND ELECTRIC COMPAN | PPL | 0.02% |
 FORTUNE BRANDS HOME & SECURITY INC | FORTUNE.BRANDS.HOME...SECURITY.INC | 0.02% |
 CABOT CORPORATION | CBT | 0.02% |
| SPIRE INC | SR | 0.02% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 0.02% |
 OLD REPUBLIC INTERNATIONAL CORPORA | ORI | 0.02% |
| AFFILIATED MANAGERS GROUP INC. | AMG | 0.02% |
 ORLANDO HEALTH INC | ORLANDO.HEALTH.INC | 0.02% |
 PRINCIPAL FINANCIAL GROUP INC | PFG | 0.02% |
 RAYONIER LP | RYN | 0.02% |
 YALE UNIVERSITY | YALE.UNIVERSITY | 0.02% |
 VALE OVERSEAS LIMITED | VALE.OVERSEAS.LIMITED | 0.02% |
 JANUS HENDERSON US (HOLDINGS) INC | JHG | 0.02% |
 INTERNATIONAL PAPER CO | IP | 0.02% |
 KELLOGG COMPANY | K | 0.02% |
| SYSCO CORP | SYY | 0.02% |
 JETBLUE 2020-1B PASS THROUGH | JBLU | 0.02% |
 HUBBELL INCORPORATED | HUBB | 0.02% |
| DUKE ENERGY CAROLINES LLC | DUK | 0.02% |
 STEWART INFORMATION SERVICES CORPO | STC | 0.02% |
 CINCINNATI FINANCIAL CORPORATION | CINF | 0.02% |
 BOSTON SCIENTIFIC CORPORATION | BSX | 0.02% |
| IPALCO ENTERPRISES INC | AES | 0.02% |
 ROCKWELL AUTOMATION INC | ROK | 0.02% |
 EMERA US FINANCE LP | EMERA.US.FINANCE.LP | 0.02% |
 BOKF NA | BOKF.NA | 0.02% |
 PEACEHEALTH SYSTEM SERVICES | PEACEHEALTH.SYSTEM.SERVICES | 0.02% |
 LAZARD GROUP LLC | LAZ | 0.02% |
 APTARGROUP INC | ATR | 0.02% |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.02% |
 PACCAR FINANCIAL CORP | PCAR | 0.02% |
 EPR PROPERTIES | EPR | 0.02% |
 CGI INC | CGI.INC | 0.02% |
| JETBLUE 2019-1 CLASS AA PASS THROU | JBLU | 0.02% |
| DUKE ENERGY INDIANA INC | DUK | 0.02% |
 DCP MIDSTREAM OPERATING LP | DCP | 0.02% |
 KEMPER CORP | KMPR | 0.02% |
| AMERICAN AIRLINES INC | AAL | 0.02% |
| WISCONSIN ELECTRIC POWER CO | WEC | 0.02% |
 TANGER PROPERTIES LP | SKT | 0.02% |
| SOUTH CAROLINA ELECTRIC & GAS COMP | D | 0.01% |
| WELLPOINT INC | ELV | 0.01% |
 PRUDENTIAL PLC | PRUDENTIAL.PLC | 0.01% |
 REXFORD INDUSTRIAL REALTY LP | REXR | 0.01% |
 STORE CAPITAL CORP | STOR | 0.01% |
 BLOCK FINANCIAL LLC | HRB | 0.01% |
| CON EDISON CO OF NY | ED | 0.01% |
 COPT DEFENSE PROPERTIES LP | CDP | 0.01% |
 US DOLLAR | USD | 0.01% |
 ARCH CAPITAL GROUP LTD | ACGL | 0.01% |
 TIMKEN COMPANY | TKR | 0.01% |
 CANADIAN NATURAL RESOURCES LIMITED | CANADIAN.NATURAL.RESOURCES.LIMITED | 0.01% |
 AMERICAN FINANCIAL GROUP INC | AFG | 0.01% |
| POTOMAC ELECTRIC POWER COMPANY | EXC | 0.01% |
| JBS USA HOLDING LUX SARL | JBS | 0.01% |
 LUBRIZOL CORPORATION (THE) | LUBRIZOL.CORPORATION..THE. | 0.01% |
| MARSH & MCLENNAN COMPANIES INC. | MMC | 0.01% |
 HEXCEL CORPORATION | HXL | 0.01% |
 LEAR CORPORATION | LEA | 0.01% |
 NORTHWEST NATURAL HOLDING CO | NWN | 0.01% |
 BARRICK GOLD CORPORATION | BARRICK.GOLD.CORPORATION | 0.01% |
 KEYSPAN CORPORATION | KEYSPAN.CORPORATION | 0.01% |
 LELAND STANFORD JUNIOR UNIVERSITY | LELAND.STANFORD.JUNIOR.UNIVERSITY | 0.01% |
 TRUSTEES OF COLUMBIA UNIVERSITY IN | TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN | 0.01% |
 DOVER CORP | DOV | 0.01% |
 EMERA US FINANCE LLC | EMERA.US.FINANCE.LLC | 0.01% |
 UNUM GROUP | UNM | 0.01% |
 JOHNS HOPKINS UNIVERSITY | JOHNS.HOPKINS.UNIVERSITY | 0.01% |
 SHELL INTERNATIONAL FINANCE BV | SHELL.INTERNATIONAL.FINANCE.BV | 0.01% |
 OhioHealth | OhioHealth | 0.01% |
 OCHSNER LSU HEALTH SYSTEM OF NORTH | OCHSNER.LSU.HEALTH.SYSTEM.OF.NORTH | 0.01% |
 RPM INTERNATIONAL INC | RPM | 0.01% |
 CEDARS-SINAI HEALTH SYSTEM | CEDARS.SINAI.HEALTH.SYSTEM | 0.01% |
 ONE GAS INC | OGS | 0.01% |
 CBOE GLOBAL MARKETS INC | CBOE | 0.01% |
 PIEDMONT HEALTHCARE INC | PIEDMONT.HEALTHCARE.INC | 0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Schwab 5-10 Year Corporate Bond ETF (SCHI) share price today is $22.47.
Yes, Indians can buy shares of Schwab 5-10 Year Corporate Bond ETF (SCHI) on Vested. To buy SCHI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Schwab 5-10 Year Corporate Bond ETF (SCHI) on Vested. You can start investing in Schwab 5-10 Year Corporate Bond ETF (SCHI) with a minimum investment of $1.
The 52-week high price of Schwab 5-10 Year Corporate Bond ETF (SCHI) is $22.97. The 52-week low price of Schwab 5-10 Year Corporate Bond ETF (SCHI) is $21.
The stock symbol (or ticker) of Schwab 5-10 Year Corporate Bond ETF is SCHI.
Yes, you can setup SIP in Schwab 5-10 Year Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SCHI on the Vested app.
The expense ratio of Schwab 5-10 Year Corporate Bond ETF (SCHI) is 0.03%.
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