SCHJ

Schwab 1-5 Year Corporate Bond ETF SCHJ

24.91 $ 0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 674.003 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 73.217 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.42

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.0997

    Price History

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    Inside Schwab 1-5 Year Corporate Bond ETF

    Symbol Name Share number Weight Value
    JPM JPMORGAN CHASE & CO 17055000 2.492 % 17.065 M $
    BAC BANK OF AMERICA CORP 15255000 2.195 % 15.028 M $
    MS MORGAN STANLEY 12550000 1.846 % 12.638 M $
    WFC WELLS FARGO & COMPANY 10905000 1.604 % 10.981 M $
    C CITIGROUP INC 10705000 1.552 % 10.629 M $
    GS GOLDMAN SACHS GROUP INC/THE 8270000 1.217 % 8.332 M $
    HSBC HSBC HOLDINGS PLC 8240000 1.205 % 8.248 M $
    F FORD MOTOR CREDIT COMPANY LLC 5985000 0.885 % 6.062 M $
    BACR BARCLAYS PLC 5390000 0.799 % 5.468 M $
    AAPL APPLE INC 5625000 0.798 % 5.465 M $
    SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 5395000 0.781 % 5.346 M $
    TOYOTA TOYOTA MOTOR CREDIT CORP 5144000 0.754 % 5.165 M $
    TMUS T-MOBILE USA INC 5200000 0.749 % 5.126 M $
    MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 5040000 0.734 % 5.024 M $
    AMZN AMAZON.COM INC 5045000 0.727 % 4.976 M $
    GM GENERAL MOTORS FINANCIAL CO INC 4840000 0.713 % 4.882 M $
    ORCL ORACLE CORPORATION 4815000 0.686 % 4.696 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 4675000 0.68 % 4.656 M $
    DE JOHN DEERE CAPITAL CORP 4490000 0.658 % 4.508 M $
    AVGO BROADCOM INC 4320000 0.636 % 4.357 M $
    PM PHILIP MORRIS INTERNATIONAL INC 4260000 0.627 % 4.291 M $
    RY ROYAL BANK OF CANADA 4052000 0.602 % 4.124 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 3970000 0.595 % 4.071 M $
    USB US BANCORP 3885000 0.57 % 3.906 M $
    TD TORONTO-DOMINION BANK/THE 3745000 0.554 % 3.792 M $
    CVS CVS HEALTH CORP 3830000 0.552 % 3.776 M $
    MIZUHO MIZUHO FINANCIAL GROUP INC 3790000 0.551 % 3.773 M $
    T AT&T INC 3755000 0.545 % 3.732 M $
    CMCSA COMCAST CORPORATION 3625000 0.524 % 3.586 M $
    DB DEUTSCHE BANK AG (NEW YORK BRANCH) 3455000 0.513 % 3.515 M $
    SANTAN BANCO SANTANDER SA 3400000 0.498 % 3.411 M $
    UNH UNITEDHEALTH GROUP INC 3385000 0.494 % 3.380 M $
    BA BOEING CO 3325000 0.491 % 3.359 M $
    ABBV ABBVIE INC 3350000 0.489 % 3.351 M $
    VZ VERIZON COMMUNICATIONS INC 3418000 0.489 % 3.347 M $
    AXP AMERICAN EXPRESS COMPANY 3285000 0.486 % 3.326 M $
    BK BANK OF NEW YORK MELLON CORP/THE 3260000 0.479 % 3.282 M $
    AMGN AMGEN INC 3245000 0.472 % 3.232 M $
    HNDA AMERICAN HONDA FINANCE CORPORATION 3145000 0.463 % 3.170 M $
    HCA HCA INC 3060000 0.448 % 3.068 M $
    PNC PNC FINANCIAL SERVICES GROUP INC ( 2940000 0.433 % 2.963 M $
    AMT AMERICAN TOWER CORPORATION 2985000 0.43 % 2.945 M $
    WSTP WESTPAC BANKING CORP 2952000 0.425 % 2.910 M $
    PEP PEPSICO INC 2895000 0.419 % 2.867 M $
    HD HOME DEPOT INC 2895000 0.417 % 2.854 M $
    CNC CENTENE CORPORATION 2955000 0.41 % 2.808 M $
    AER AERCAP IRELAND CAPITAL DAC 2760000 0.408 % 2.794 M $
    LLOYDS LLOYDS BANKING GROUP PLC 2645000 0.391 % 2.677 M $
    INTC INTEL CORPORATION 2710000 0.389 % 2.666 M $
    STT STATE STREET CORP 2638000 0.386 % 2.643 M $
    META META PLATFORMS INC 2530000 0.372 % 2.548 M $
    IBM INTERNATIONAL BUSINESS MACHINES CO 2425000 0.349 % 2.388 M $
    JNJ JOHNSON & JOHNSON 2320000 0.334 % 2.287 M $
    C CITIBANK NA 2215000 0.333 % 2.278 M $
    SCHW CHARLES SCHWAB CORPORATION (THE) 2263000 0.331 % 2.264 M $
    NRUC NATIONAL RURAL UTILITIES COOPERATI 2225000 0.327 % 2.238 M $
    FI FISERV INC 2225000 0.32 % 2.190 M $
    CM CANADIAN IMPERIAL BANK OF COMMERCE 2125000 0.317 % 2.169 M $
    MS MORGAN STANLEY PRIVATE BANK NA 2125000 0.312 % 2.138 M $
    TFC TRUIST FINANCIAL CORP 2060000 0.306 % 2.094 M $
    BMO BANK OF MONTREAL 2045000 0.302 % 2.066 M $
    LOW LOWES COMPANIES INC 2115000 0.302 % 2.070 M $
    NAB NATIONAL AUSTRALIA BANK LTD (NEW Y 2035000 0.302 % 2.070 M $
    CAT CATERPILLAR FINANCIAL SERVICES COR 2045000 0.301 % 2.063 M $
    NOMURA NOMURA HOLDINGS INC 2080000 0.3 % 2.052 M $
    PCG PACIFIC GAS AND ELECTRIC COMPANY 2035000 0.298 % 2.043 M $
    KO COCA-COLA CO 2075000 0.291 % 1.990 M $
    NWG NATWEST GROUP PLC 1930000 0.287 % 1.967 M $
    MRK MERCK & CO INC 2005000 0.286 % 1.955 M $
    INTNED ING GROEP NV 1920000 0.284 % 1.944 M $
    GS GOLDMAN SACHS GROUP INC (FXD-FRN) 1945000 0.283 % 1.939 M $
    MS MORGAN STANLEY (FXD-FRN) 1895000 0.28 % 1.918 M $
    LLY ELI LILLY AND COMPANY 1840000 0.272 % 1.860 M $
    BNS BANK OF NOVA SCOTIA 1775000 0.264 % 1.808 M $
    EPD ENTERPRISE PRODUCTS OPERATING LLC 1790000 0.258 % 1.769 M $
    CVX CHEVRON USA INC 1765000 0.258 % 1.764 M $
    SANUSA SANTANDER HOLDINGS USA INC 1700000 0.256 % 1.753 M $
    EIX SOUTHERN CALIFORNIA EDISON COMPANY 1740000 0.255 % 1.744 M $
    MCD MCDONALDS CORPORATION 1740000 0.251 % 1.716 M $
    WMT WALMART INC 1730000 0.251 % 1.718 M $
    GPN GLOBAL PAYMENTS INC 1715000 0.247 % 1.689 M $
    ICE INTERCONTINENTAL EXCHANGE INC 1715000 0.247 % 1.690 M $
    NOVNVX NOVARTIS CAPITAL CORP 1725000 0.247 % 1.691 M $
    PFE PFIZER INVESTMENT ENTERPRISES PTE. 1660000 0.246 % 1.686 M $
    OKE ONEOK INC 1665000 0.244 % 1.670 M $
    PFE PFIZER INC 1710000 0.243 % 1.665 M $
    PG PROCTER & GAMBLE CO 1705000 0.243 % 1.666 M $
    SBUX STARBUCKS CORPORATION 1695000 0.242 % 1.656 M $
    JPM JPMORGAN CHASE & CO (FXD-FRN) 1605000 0.236 % 1.613 M $
    FITB FIFTH THIRD BANCORP 1585000 0.235 % 1.610 M $
    CI CIGNA CORP 1625000 0.234 % 1.603 M $
    HON HONEYWELL INTERNATIONAL INC 1615000 0.233 % 1.597 M $
    CSCO CISCO SYSTEMS INC 1530000 0.228 % 1.562 M $
    O REALTY INCOME CORPORATION 1565000 0.227 % 1.553 M $
    DELL DELL INTERNATIONAL LLC 1475000 0.221 % 1.515 M $
    GOOGL ALPHABET INC 1570000 0.219 % 1.498 M $
    SANUK SANTANDER UK GROUP HOLDINGS PLC 1470000 0.218 % 1.494 M $
    AL AIR LEASE CORPORATION 1525000 0.218 % 1.496 M $
    XOM EXXON MOBIL CORP 1530000 0.216 % 1.476 M $
    NWG ROYAL BANK OF SCOTLAND GROUP PLC 1455000 0.215 % 1.473 M $
    WM WASTE MANAGEMENT INC 1465000 0.214 % 1.465 M $
    HPE HEWLETT PACKARD ENTERPRISE CO 1455000 0.214 % 1.463 M $
    ENBCN ENBRIDGE INC 1421000 0.212 % 1.452 M $
    PCAR PACCAR FINANCIAL CORP 1425000 0.21 % 1.436 M $
    BPLN BP CAPITAL MARKETS AMERICA INC 1415000 0.206 % 1.412 M $
    APH AMPHENOL CORPORATION 1415000 0.206 % 1.411 M $
    BMY BRISTOL-MYERS SQUIBB CO 1450000 0.205 % 1.406 M $
    ES EVERSOURCE ENERGY 1400000 0.203 % 1.389 M $
    WMB WILLIAMS COMPANIES INC 1370000 0.201 % 1.375 M $
    CHTR CHARTER COMMUNICATIONS OPERATING L 1370000 0.2 % 1.366 M $
    DIS WALT DISNEY CO 1390000 0.197 % 1.351 M $
    MA MASTERCARD INC 1355000 0.197 % 1.346 M $
    MAR MARRIOTT INTERNATIONAL INC 1315000 0.195 % 1.337 M $
    BATSLN BAT CAPITAL CORP 1300000 0.192 % 1.315 M $
    SPGI S&P GLOBAL INC 1330000 0.19 % 1.298 M $
    SPG SIMON PROPERTY GROUP LP 1340000 0.19 % 1.298 M $
    BCRED BLACKSTONE PRIVATE CREDIT FUND 1290000 0.189 % 1.294 M $
    UNANA UNILEVER CAPITAL CORP 1305000 0.187 % 1.278 M $
    ARCC ARES CAPITAL CORPORATION 1280000 0.187 % 1.282 M $
    AZN ASTRAZENECA FINANCE LLC 1265000 0.186 % 1.276 M $
    HSBC HSBC HOLDINGS PLC FXD-TO-FLT 1250000 0.186 % 1.274 M $
    GVMXX SSC GOVERNMENT MM GVMXX 1250760.42 0.183 % 1.252 M $
    CCI CROWN CASTLE INTERNATIONAL CORP 1280000 0.183 % 1.255 M $
    MPLX MPLX LP 1275000 0.183 % 1.254 M $
    DTE DTE ENERGY COMPANY 1230000 0.182 % 1.244 M $
    R RYDER SYSTEM INC 1180000 0.176 % 1.204 M $
    SYK STRYKER CORPORATION 1205000 0.176 % 1.202 M $
    DUK DUKE ENERGY CORP 1206000 0.174 % 1.191 M $
    ET ENERGY TRANSFER LP 1140000 0.174 % 1.193 M $
    BPLN BP CAPITAL MARKETS AMERICA INC. 1195000 0.174 % 1.191 M $
    TXN TEXAS INSTRUMENTS INC 1200000 0.173 % 1.181 M $
    ALLY ALLY FINANCIAL INC 1135000 0.169 % 1.158 M $
    ADBE ADOBE INC 1145000 0.167 % 1.145 M $
    EQT EQT CORP 1110000 0.167 % 1.145 M $
    ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC 1125000 0.165 % 1.130 M $
    GIS GENERAL MILLS INC 1125000 0.165 % 1.127 M $
    NOC NORTHROP GRUMMAN CORP 1130000 0.165 % 1.127 M $
    MS MORGAN STANLEY BANK NA 1110000 0.165 % 1.132 M $
    GM GENERAL MOTORS CO 1095000 0.164 % 1.126 M $
    SPLLLC SABINE PASS LIQUEFACTION LLC 1120000 0.164 % 1.125 M $
    GEHC GE HEALTHCARE TECHNOLOGIES INC 1080000 0.163 % 1.114 M $
    NFLX NETFLIX INC 1070000 0.163 % 1.116 M $
    ELV ANTHEM INC 1140000 0.162 % 1.108 M $
    RDSALN SHELL FINANCE US INC 1115000 0.158 % 1.085 M $
    QCOM QUALCOMM INCORPORATED 1115000 0.157 % 1.075 M $
    ANZ AUSTRALIA AND NEW ZEALAND BANKING 1065000 0.157 % 1.078 M $
    MSFT MICROSOFT CORPORATION 1085000 0.157 % 1.075 M $
    MMM 3M CO 1090000 0.156 % 1.065 M $
    PLD PROLOGIS LP 1090000 0.155 % 1.061 M $
    SHW SHERWIN-WILLIAMS COMPANY (THE) 1075000 0.155 % 1.058 M $
    PNC PNC BANK NATIONAL ASSOCIATION 1070000 0.153 % 1.051 M $
    SO SOUTHERN COMPANY (THE) 1040000 0.153 % 1.045 M $
    C CITIGROUP INC (FXD-FRN) 1025000 0.152 % 1.038 M $
    BDX BECTON DICKINSON AND COMPANY 1040000 0.152 % 1.040 M $
    STZ CONSTELLATION BRANDS INC 1050000 0.152 % 1.040 M $
    KDP KEURIG DR PEPPER INC 1020000 0.149 % 1.018 M $
    BRITEL BRITISH TELECOMMUNICATIONS PLC 880000 0.149 % 1.019 M $
    TMO THERMO FISHER SCIENTIFIC INC 1000000 0.147 % 1.004 M $
    MO ALTRIA GROUP INC 995000 0.147 % 1.008 M $
    TACHEM TAKEDA PHARMACEUTICAL CO LTD 1050000 0.146 % 1.001 M $
    TGT TARGET CORPORATION 1030000 0.146 % 996.814 K $
    MMC MARSH & MCLENNAN COMPANIES INC 1000000 0.145 % 993.884 K $
    V VISA INC 1030000 0.145 % 991.127 K $
    ROP ROPER TECHNOLOGIES INC 985000 0.141 % 965.547 K $
    OCINCC BLUE OWL CREDIT INCOME CORP 935000 0.141 % 964.049 K $
    HUM HUMANA INC 960000 0.14 % 961.104 K $
    NXPI NXP BV 960000 0.14 % 960.046 K $
    ARESSI ARES STRATEGIC INCOME FUND 945000 0.14 % 955.821 K $
    RTX UNITED TECHNOLOGIES CORPORATION 960000 0.14 % 959.912 K $
    AEP AMERICAN ELECTRIC POWER COMPANY IN 950000 0.139 % 954.707 K $
    HPQ HP INC 960000 0.139 % 954.721 K $
    SANLTD SANDS CHINA LTD 945000 0.139 % 950.370 K $
    HBAN HUNTINGTON BANCSHARES INC 935000 0.138 % 942.111 K $
    HLEND HPS CORPORATE LENDING FUND 930000 0.138 % 944.689 K $
    AZO AUTOZONE INC 930000 0.137 % 940.684 K $
    SNPS SYNOPSYS INC 925000 0.137 % 940.505 K $
    MDLZ MONDELEZ INTERNATIONAL INC 930000 0.135 % 924.379 K $
    WFC WELLS FARGO & COMPANY(FX-FRN) 930000 0.135 % 924.577 K $
    RSG REPUBLIC SERVICES INC 925000 0.134 % 919.780 K $
    D DOMINION ENERGY INC 925000 0.134 % 920.431 K $
    EXC EXELON CORPORATION 915000 0.134 % 917.429 K $
    NTRS NORTHERN TRUST CORPORATION 925000 0.132 % 901.790 K $
    NI NISOURCE INC 890000 0.131 % 895.091 K $
    KMI KINDER MORGAN INC 880000 0.131 % 899.088 K $
    COST COSTCO WHOLESALE CORPORATION 940000 0.13 % 890.652 K $
    ET ENERGY TRANSFER OPERATING LP 885000 0.13 % 888.397 K $
    SUZANO SUZANO AUSTRIA GMBH 875000 0.128 % 879.095 K $
    DT DEUTSCHE TELEKOM INTERNATIONAL FIN 750000 0.128 % 875.772 K $
    SYF SYNCHRONY FINANCIAL 860000 0.127 % 872.856 K $
    LPLA LPL HOLDINGS INC 835000 0.126 % 860.489 K $
    TRGP TARGA RESOURCES CORP 845000 0.126 % 865.146 K $
    DGELN DIAGEO CAPITAL PLC 885000 0.125 % 854.313 K $
    EQIX EQUINIX INC 910000 0.125 % 858.295 K $
    BAX BAXTER INTERNATIONAL INC 875000 0.125 % 853.943 K $
    ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 845000 0.124 % 849.314 K $
    UNP UNION PACIFIC CORPORATION 850000 0.123 % 842.304 K $
    PRU PRUDENTIAL FINANCIAL INC 860000 0.123 % 840.299 K $
    BHP BHP BILLITON FINANCE (USA) LTD 805000 0.121 % 828.484 K $
    LMT LOCKHEED MARTIN CORPORATION 825000 0.121 % 830.767 K $
    GILD GILEAD SCIENCES INC 855000 0.12 % 823.466 K $
    BATSLN BAT INTERNATIONAL FINANCE PLC 830000 0.12 % 824.250 K $
    EXR EXTRA SPACE STORAGE LP 820000 0.12 % 824.649 K $
    PARA CBS CORP 820000 0.12 % 821.138 K $
    LHX L3HARRIS TECHNOLOGIES INC 815000 0.12 % 822.216 K $
    SO GEORGIA POWER COMPANY 815000 0.119 % 813.466 K $
    CAG CONAGRA BRANDS INC 815000 0.119 % 814.929 K $
    LVS LAS VEGAS SANDS CORP 800000 0.119 % 812.786 K $
    FSK FS KKR CAPITAL CORP 825000 0.118 % 809.095 K $
    BABA ALIBABA GROUP HOLDING LTD 810000 0.118 % 810.656 K $
    CFG CITIZENS FINANCIAL GROUP INC 795000 0.117 % 803.198 K $
    LUV SOUTHWEST AIRLINES CO 805000 0.117 % 798.214 K $
    BIDU BAIDU INC 800000 0.117 % 800.351 K $
    UPS UNITED PARCEL SERVICE INC 795000 0.116 % 791.102 K $
    CNHI CNH INDUSTRIAL CAPITAL LLC 785000 0.116 % 796.652 K $
    WFC WELLS FARGO & COMPANY (FXD-FRN) 770000 0.115 % 785.800 K $
    CCI CROWN CASTLE INC 775000 0.115 % 790.788 K $
    TRPCN TRANSCANADA PIPELINES LTD 780000 0.114 % 783.524 K $
    CPB CAMPBELL SOUP COMPANY 780000 0.114 % 778.933 K $
    BXP BOSTON PROPERTIES LP 790000 0.114 % 781.464 K $
    AON AON CORP 785000 0.113 % 775.781 K $
    PYPL PAYPAL HOLDINGS INC 805000 0.113 % 775.085 K $
    RABOBK COOPERATIEVE RABOBANK UA (NEW YORK 750000 0.112 % 763.828 K $
    MTB M&T BANK CORPORATION 740000 0.112 % 765.615 K $
    DLR DIGITAL REALTY TRUST LP 765000 0.112 % 767.209 K $
    AZN ASTRAZENECA PLC 795000 0.111 % 757.899 K $
    CAH CARDINAL HEALTH INC 740000 0.11 % 750.014 K $
    EIX EDISON INTERNATIONAL 730000 0.109 % 748.397 K $
    CRBG COREBRIDGE FINANCIAL INC 745000 0.109 % 746.980 K $
    SYY SYSCO CORPORATION 730000 0.108 % 736.659 K $
    RIOLN RIO TINTO FINANCE (USA) PLC 725000 0.108 % 739.333 K $
    FCX FREEPORT-MCMORAN INC 740000 0.108 % 741.675 K $
    H HYATT HOTELS CORP 720000 0.107 % 734.414 K $
    GD GENERAL DYNAMICS CORPORATION 740000 0.107 % 733.723 K $
    MTB MANUFACTURERS AND TRADERS TRUST CO 730000 0.107 % 734.177 K $
    HLNLN GSK CONSUMER HEALTHCARE CAPITAL US 735000 0.106 % 725.226 K $
    NEE FLORIDA POWER & LIGHT CO 705000 0.106 % 722.657 K $
    MSI MOTOROLA SOLUTIONS INC 725000 0.105 % 718.304 K $
    FANG DIAMONDBACK ENERGY INC 705000 0.104 % 709.257 K $
    PH PARKER HANNIFIN CORPORATION 715000 0.104 % 714.840 K $
    PSA PUBLIC STORAGE 730000 0.104 % 714.689 K $
    BNCN BROOKFIELD FINANCE INC 705000 0.104 % 710.144 K $
    GS GOLDMAN SACHS GROUP INC/THE FX-FRN 720000 0.104 % 709.374 K $
    SRE SEMPRA ENERGY 715000 0.103 % 705.309 K $
    CSX CSX CORP 715000 0.103 % 708.069 K $
    TSN TYSON FOODS INC 680000 0.1 % 683.466 K $
    XEL XCEL ENERGY INC 690000 0.099 % 674.608 K $
    VMW VMWARE INC 690000 0.099 % 680.863 K $
    GS GOLDMAN SACHS GP 660000 0.099 % 676.218 K $
    BNS BANK OF NOVA SCOTIA (FXD-FRN) 675000 0.099 % 676.161 K $
    KEY KEYCORP 690000 0.099 % 680.839 K $
    TFC TRUIST BANK 715000 0.099 % 680.602 K $
    BXSL BLACKSTONE SECURED LENDING FUND 680000 0.098 % 667.691 K $
    TRGP TARGA RESOURCES PARTNERS LP 665000 0.098 % 673.643 K $
    RTX RAYTHEON TECHNOLOGIES CORPORATION 665000 0.098 % 671.801 K $
    ADI ANALOG DEVICES INC 680000 0.098 % 671.462 K $
    S SPRINT CAPITAL CORPORATION 620000 0.097 % 665.186 K $
    APD AIR PRODUCTS AND CHEMICALS INC 680000 0.097 % 663.274 K $
    WELL WELLTOWER INC 675000 0.097 % 664.052 K $
    DAL DELTA AIR LINES INC 655000 0.097 % 663.831 K $
    ECL ECOLAB INC 655000 0.097 % 661.096 K $
    EBAY EBAY INC 675000 0.097 % 663.756 K $
    ZTS ZOETIS INC 680000 0.097 % 666.169 K $
    LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) 655000 0.096 % 659.855 K $
    TOYOTA TOYOTA MOTOR CORPORATION 655000 0.096 % 654.596 K $
    DUK DUKE ENERGY FLORIDA LLC 680000 0.096 % 659.368 K $
    OXY OCCIDENTAL PETROLEUM CORPORATION 590000 0.095 % 649.538 K $
    VTR VENTAS REALTY LP 655000 0.095 % 649.723 K $
    PEG PUBLIC SERVICE ENTERPRISE GROUP IN 645000 0.095 % 650.348 K $
    MCHP MICROCHIP TECHNOLOGY INCORPORATED 630000 0.094 % 642.719 K $
    EFX EQUIFAX INC 645000 0.094 % 645.761 K $
    EQR ERP OPERATING LP 655000 0.093 % 639.204 K $
    AMAT APPLIED MATERIALS INC 645000 0.092 % 630.583 K $
    NACN NATIONAL BANK OF CANADA 615000 0.092 % 631.020 K $
    BLK BLACKROCK INC 645000 0.091 % 625.729 K $
    OTIS OTIS WORLDWIDE CORP 645000 0.091 % 624.328 K $
    CARR CARRIER GLOBAL CORP 650000 0.091 % 620.203 K $
    ARE ALEXANDRIA REAL ESTATE EQUITIES IN 625000 0.091 % 619.679 K $
    AMRZ AMRIZE FINANCE US LLC 610000 0.091 % 620.334 K $
    KMB KIMBERLY-CLARK CORPORATION 640000 0.091 % 623.028 K $
    NTRCN NUTRIEN LTD 600000 0.088 % 601.334 K $
    TTEFP TOTAL CAPITAL INTERNATIONAL SA 620000 0.088 % 601.873 K $
    AVB AVALONBAY COMMUNITIES INC 625000 0.088 % 604.657 K $
    ELV ELEVANCE HEALTH INC 590000 0.088 % 601.759 K $
    GM GENERAL MOTORS FINANCIAL COMPANY I 585000 0.087 % 596.402 K $
    CMS CONSUMERS ENERGY COMPANY 585000 0.087 % 595.259 K $
    RCICN ROGERS COMMUNICATIONS INC 585000 0.086 % 586.709 K $
    RELLN RELX CAPITAL INC 595000 0.086 % 588.604 K $
    RY ROYAL BANK OF CANADA (FX-FRN) 585000 0.086 % 592.144 K $
    EL ESTEE LAUDER COMPANIES INC. (THE) 610000 0.086 % 591.689 K $
    FE FIRSTENERGY CORPORATION 610000 0.086 % 586.802 K $
    VICI VICI PROPERTIES LP 580000 0.086 % 586.305 K $
    RPRX ROYALTY PHARMA PLC 620000 0.086 % 590.622 K $
    BPLN BP CAPITAL MARKETS PLC 585000 0.085 % 580.708 K $
    C CITIGROUP INC FXD-FRN 590000 0.085 % 583.855 K $
    NVDA NVIDIA CORPORATION 605000 0.084 % 577.013 K $
    OHI OMEGA HEALTHCARE INVESTORS INC 575000 0.084 % 574.939 K $
    CP CANADIAN PACIFIC RAILWAY COMPANY 585000 0.084 % 572.431 K $
    CDW CDW LLC 575000 0.083 % 566.630 K $
    RY ROYAL BANK OF CANADA (FXD-FRN) 570000 0.083 % 571.122 K $
    DUK DUKE ENERGY CAROLINAS LLC 575000 0.083 % 566.863 K $
    NSC NORFOLK SOUTHERN CORPORATION 565000 0.083 % 565.473 K $
    INTU INTUIT INC. 580000 0.082 % 560.849 K $
    FOXA FOX CORP 555000 0.082 % 558.383 K $
    CVX CHEVRON CORP 595000 0.082 % 563.325 K $
    ACN ACCENTURE CAPITAL INC 555000 0.081 % 557.181 K $
    ETR ENTERGY CORPORATION 560000 0.081 % 557.856 K $
    EXE SOUTHWESTERN ENERGY COMPANY 540000 0.08 % 546.265 K $
    NKE NIKE INC 570000 0.08 % 550.547 K $
    GMT GATX CORPORATION 545000 0.08 % 545.782 K $
    CRM SALESFORCE.COM INC. 555000 0.079 % 541.842 K $
    KEYS KEYSIGHT TECHNOLOGIES INC 530000 0.079 % 537.525 K $
    HSY HERSHEY COMPANY THE 555000 0.079 % 540.565 K $
    ASCHEA ASCENSION HEALTH 545000 0.078 % 532.783 K $
    VLO VALERO ENERGY CORPORATION 535000 0.078 % 535.116 K $
    EPR EPR PROPERTIES 540000 0.078 % 535.986 K $
    IQV IQVIA INC 515000 0.078 % 537.111 K $
    KHC KRAFT HEINZ FOODS CO 535000 0.078 % 532.613 K $
    SIXSLP SIXTH STREET LENDING PARTNERS 515000 0.077 % 528.638 K $
    JBL JABIL INC 530000 0.077 % 528.604 K $
    CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE 525000 0.077 % 528.827 K $
    AMXLMM AMERICA MOVIL SAB DE CV 550000 0.077 % 529.864 K $
    HII HUNTINGTON INGALLS INDUSTRIES INC 535000 0.077 % 530.157 K $
    VTRS VIATRIS INC 560000 0.077 % 523.885 K $
    BHI BAKER HUGHES A GE COMPANY LLC 535000 0.077 % 523.989 K $
    BAC BANK OF AMERICA CORP FXD-FRN 525000 0.076 % 516.979 K $
    JPM JPMORGAN CHASE & CO FIX-FRN 515000 0.076 % 522.594 K $
    BRX BRIXMOR OPERATING PARTNERSHIP LP 530000 0.076 % 523.130 K $
    BAC BANK OF AMERICA CORP (FXD-FRN) 515000 0.076 % 521.614 K $
    ORLY OREILLY AUTOMOTIVE INC 525000 0.076 % 523.607 K $
    MRVL MARVELL TECHNOLOGY INC 520000 0.076 % 521.832 K $
    AWK AMERICAN WATER CAPITAL CORP 534000 0.076 % 523.556 K $
    DGX QUEST DIAGNOSTICS INCORPORATED 525000 0.076 % 521.264 K $
    HSBC HSBC HOLDINGS PLC FXD-FLT 505000 0.076 % 520.421 K $
    HBAN HUNTINGTON NATIONAL BANK (THE) 500000 0.075 % 514.303 K $
    CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L 515000 0.075 % 510.725 K $
    ES NSTAR ELECTRIC CO 515000 0.075 % 512.985 K $
    AXP AMERICAN EXPRESS COMPANY (FXD-FRN) 485000 0.075 % 511.575 K $
    CI CIGNA GROUP 500000 0.074 % 508.360 K $
    HNDA HONDA MOTOR CO LTD 500000 0.073 % 499.993 K $
    WTW WILLIS NORTH AMERICA INC 500000 0.073 % 496.977 K $
    WEC WEC ENERGY GROUP INC 520000 0.073 % 503.034 K $
    DG DOLLAR GENERAL CORPORATION 500000 0.073 % 497.064 K $
    D VIRGINIA ELECTRIC AND POWER COMPAN 500000 0.072 % 492.749 K $
    CATMED COMMONSPIRIT HEALTH 505000 0.072 % 490.152 K $
    NUE NUCOR CORPORATION 495000 0.072 % 492.025 K $
    OMC OMNICOM GROUP INC 495000 0.071 % 486.624 K $
    PEG PUBLIC SERVICE ELECTRIC AND GAS CO 495000 0.071 % 485.287 K $
    PWR QUANTA SERVICES INC. 495000 0.071 % 484.295 K $
    CNQCN CANADIAN NATURAL RESOURCES LTD 490000 0.071 % 487.639 K $
    APODS APOLLO DEBT SOLUTIONS BDC 470000 0.071 % 484.041 K $
    GLPI GLP CAPITAL LP 475000 0.07 % 476.620 K $
    HRL HORMEL FOODS CORPORATION 510000 0.07 % 482.382 K $
    KVUE KENVUE INC 470000 0.07 % 482.708 K $
    HSBC HSBC USA INC 475000 0.07 % 482.722 K $
    RRX REGAL REXNORD CORP 455000 0.07 % 476.217 K $
    LH LABORATORY CORPORATION OF AMERICA 480000 0.069 % 472.323 K $
    ORIX ORIX CORPORATION 470000 0.069 % 473.830 K $
    CL COLGATE-PALMOLIVE CO 470000 0.069 % 472.238 K $
    WY WEYERHAEUSER COMPANY 470000 0.069 % 471.791 K $
    GSK GLAXOSMITHKLINE CAPITAL PLC 470000 0.068 % 466.120 K $
    IR INGERSOLL RAND INC 455000 0.068 % 467.793 K $
    BK BANK OF NEW YORK MELLON/THE 470000 0.068 % 468.911 K $
    LEN LENNAR CORPORATION 455000 0.068 % 463.302 K $
    CRHID CRH SMW FINANCE DAC 450000 0.068 % 464.148 K $
    SW WRKCO INC 460000 0.068 % 462.389 K $
    BRK BERKSHIRE HATHAWAY FINANCE CORP 490000 0.067 % 458.807 K $
    MCK MCKESSON CORP 455000 0.067 % 461.152 K $
    FDX FEDEX CORP 465000 0.067 % 455.789 K $
    BG BUNGE LIMITED FINANCE CORPORATION 460000 0.067 % 460.019 K $
    JPM JPMORGAN CHASE & CO FXD-FRN 460000 0.066 % 454.822 K $
    DUK DUKE ENERGY PROGRESS LLC 456000 0.066 % 454.947 K $
    WDAY WORKDAY INC 455000 0.066 % 450.827 K $
    AER AERCAP IRELAND CAPITAL DAC / AERCA 450000 0.066 % 450.035 K $
    MPC MARATHON PETROLEUM CORP 440000 0.066 % 449.011 K $
    EXPE EXPEDIA INC 465000 0.066 % 452.222 K $
    CTAS CINTAS CORPORATION NO 2 450000 0.066 % 449.647 K $
    JEF JEFFERIES GROUP LLC 445000 0.065 % 442.070 K $
    UBS UBS AG (LONDON BRANCH) 425000 0.065 % 443.580 K $
    GBDC GOLUB CAPITAL BDC INC. 435000 0.065 % 444.086 K $
    CQP CHENIERE ENERGY PARTNERS LP 445000 0.065 % 447.348 K $
    EMR EMERSON ELECTRIC CO 475000 0.065 % 442.965 K $
    PSX PHILLIPS 66 CO 440000 0.064 % 436.684 K $
    TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 430000 0.064 % 435.934 K $
    AEP AEP TEXAS INC 445000 0.064 % 437.391 K $
    CLX CLOROX COMPANY 450000 0.064 % 441.137 K $
    SWK STANLEY BLACK & DECKER INC 450000 0.064 % 438.076 K $
    GPC GENUINE PARTS COMPANY 435000 0.063 % 434.193 K $
    ADP AUTOMATIC DATA PROCESSING INC 470000 0.063 % 434.563 K $
    REG REGENCY CENTERS LP 440000 0.063 % 433.378 K $
    ZBH ZIMMER BIOMET HOLDINGS INC 425000 0.063 % 434.765 K $
    ICLR ICON INVESTMENTS SIX DESIGNATED AC 410000 0.062 % 421.317 K $
    K KELLOGG COMPANY 435000 0.062 % 423.080 K $
    MLM MARTIN MARIETTA MATERIALS INC 440000 0.062 % 427.937 K $
    PGR PROGRESSIVE CORPORATION (THE) 430000 0.062 % 424.542 K $
    GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 420000 0.062 % 425.907 K $
    ET ENABLE MIDSTREAM PARTNERS LP 425000 0.062 % 427.667 K $
    OC OWENS CORNING 420000 0.061 % 415.379 K $
    AN AUTONATION INC 425000 0.061 % 420.220 K $
    GSK GLAXOSMITHKLINE CAPITAL 415000 0.061 % 415.400 K $
    SANFP SANOFI SA 420000 0.061 % 419.949 K $
    BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA 400000 0.061 % 414.503 K $
    ED CONSOLIDATED EDISON COMPANY OF NEW 425000 0.061 % 418.911 K $
    CMA COMERICA INCORPORATED 405000 0.06 % 413.383 K $
    FLEX FLEX LTD 405000 0.06 % 412.829 K $
    CNP CENTERPOINT ENERGY RESOURCES CORPO 410000 0.059 % 404.673 K $
    TFC TRUIST BANK (FXD-FRN) 400000 0.059 % 402.567 K $
    BWA BORGWARNER INC 405000 0.059 % 402.759 K $
    NNN NATIONAL RETAIL PROPERTIES INC 420000 0.059 % 405.899 K $
    BRO BROWN & BROWN INC 400000 0.059 % 404.967 K $
    HRB BLOCK FINANCIAL LLC 415000 0.058 % 397.680 K $
    AON AON NORTH AMERICA INC 390000 0.058 % 399.713 K $
    CPT CAMDEN PROPERTY TRUST 410000 0.058 % 395.923 K $
    SANTAN BANCO SANTANDER SA (FXD) 400000 0.058 % 400.358 K $
    TOL TOLL BROTHERS FINANCE CORP. 400000 0.058 % 399.615 K $
    WEC WISCONSIN ELECTRIC POWER COMPANY 400000 0.058 % 397.640 K $
    TXT TEXTRON INC 405000 0.058 % 394.214 K $
    BRKHEC BERKSHIRE HATHAWAY ENERGY CO 405000 0.058 % 398.573 K $
    SANTAN BANCO SANTANDER SA (FX-FX) 400000 0.058 % 400.438 K $
    DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 385000 0.058 % 394.622 K $
    WES WESTERN MIDSTREAM OPERATING LP 390000 0.057 % 391.911 K $
    LRCX LAM RESEARCH CORPORATION 405000 0.057 % 389.555 K $
    MAS MASCO CORPORATION 405000 0.057 % 388.360 K $
    AEE AMEREN CORPORATION 395000 0.057 % 391.314 K $
    SRE SOUTHERN CALIFORNIA GAS COMPANY 405000 0.057 % 393.715 K $
    CM CANADIAN IMPERIAL BANK (FXD-FRN) 390000 0.057 % 392.131 K $
    GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 375000 0.056 % 380.657 K $
    KR KROGER CO 391000 0.056 % 386.103 K $
    AXP AMERICAN EXPRESS COMPANY FXD-FRN 370000 0.056 % 380.266 K $
    CME CME GROUP INC 380000 0.056 % 383.694 K $
    BGC BGC GROUP INC 365000 0.056 % 382.117 K $
    WCNCN WASTE CONNECTIONS INC 390000 0.056 % 380.788 K $
    WDSAU WOODSIDE FINANCE LTD 375000 0.056 % 383.661 K $
    NFG NATIONAL FUEL GAS COMPANY 375000 0.056 % 381.960 K $
    MAA MID-AMERICA APARTMENTS LP 395000 0.056 % 384.207 K $
    ET ENERGY TRANSFER PARTNERS LP 380000 0.056 % 384.119 K $
    UDR UDR INC 380000 0.055 % 373.558 K $
    MOS MOSAIC CO/THE 370000 0.055 % 375.153 K $
    WAB WABTEC CORPORATION 375000 0.055 % 379.929 K $
    BBY BEST BUY CO INC 390000 0.055 % 379.518 K $
    MS MORGAN STANLEY PRIVATE BANK(FXD) 375000 0.055 % 377.583 K $
    USB US BANK NATIONAL ASSOCIATION 370000 0.055 % 373.841 K $
    A AGILENT TECHNOLOGIES INC 385000 0.054 % 371.131 K $
    CB CHUBB INA HOLDINGS INC 390000 0.054 % 366.386 K $
    MU MICRON TECHNOLOGY INC 360000 0.054 % 367.220 K $
    FG F&G ANNUITIES & LIFE INC 345000 0.053 % 360.485 K $
    CDNS CADENCE DESIGN SYSTEMS INC 360000 0.053 % 361.489 K $
    AXP AMERICAN EXPRESS COMPANY (FX-FRN) 355000 0.053 % 365.248 K $
    PAYX PAYCHEX INC 350000 0.053 % 360.555 K $
    BKH BLACK HILLS CORPORATION 365000 0.052 % 356.829 K $
    EOG EOG RESOURCES INC 355000 0.052 % 358.146 K $
    TELEFO TELEFONICA EUROPE BV 310000 0.052 % 355.418 K $
    HES HESS CORPORATION 335000 0.051 % 349.524 K $
    SON SONOCO PRODUCTS COMPANY 355000 0.051 % 349.024 K $
    SNLN SMITH & NEPHEW PLC 370000 0.051 % 352.130 K $
    PCG PACIFIC GAS AND ELECTRIC CO 355000 0.051 % 350.088 K $
    TAISEM TSMC ARIZONA CORP 350000 0.051 % 350.057 K $
    AMH AMERICAN HOMES 4 RENT LP 345000 0.051 % 348.664 K $
    OBDC BLUE OWL CAPITAL CORP 340000 0.05 % 343.367 K $
    ATH ATHENE HOLDING LTD 335000 0.05 % 341.061 K $
    PSX PHILLIPS 66 360000 0.05 % 341.396 K $
    KRC KILROY REALTY LP 350000 0.05 % 339.514 K $
    GM GENERAL MOTORS FINANCIAL CO (FXD) 330000 0.05 % 343.628 K $
    BIIB BIOGEN INC 370000 0.05 % 340.552 K $
    DOC HEALTHPEAK PROPERTIES INC 360000 0.05 % 343.860 K $
    PPG PPG INDUSTRIES INC 355000 0.05 % 344.741 K $
    UBER UBER TECHNOLOGIES INC 335000 0.049 % 336.718 K $
    BLK BLACKROCK FUNDING INC 330000 0.049 % 335.827 K $
    CNP CENTERPOINT ENERGY HOUSTON ELECTRI 325000 0.049 % 332.095 K $
    AMCR AMCOR FLEXIBLES NORTH AMERICA INC 330000 0.049 % 336.994 K $
    VMC VULCAN MATERIALS COMPANY 335000 0.049 % 334.772 K $
    APP APPLOVIN CORP 325000 0.049 % 332.898 K $
    IBM IBM INTERNATIONAL CAPITAL PTE LTD 330000 0.049 % 334.107 K $
    VALEBZ VALE OVERSEAS LTD 340000 0.048 % 327.656 K $
    WMT WAL-MART STORES INC 310000 0.048 % 331.058 K $
    SRE SAN DIEGO GAS & ELECTRIC CO 345000 0.048 % 325.491 K $
    DTE DTE ELECTRIC COMPANY 345000 0.048 % 330.441 K $
    ES CONNECTICUT LIGHT AND POWER COMPAN 325000 0.048 % 328.940 K $
    BHF BRIGHTHOUSE FINANCIAL INC 330000 0.048 % 331.172 K $
    DRI DARDEN RESTAURANTS INC 325000 0.048 % 326.185 K $
    MS MORGAN STANLEY BANK NA (FXD-FRN) 325000 0.048 % 328.127 K $
    AJG ARTHUR J GALLAGHER & CO 325000 0.048 % 330.463 K $
    CNA CNA FINANCIAL CORP 345000 0.048 % 331.932 K $
    MS MORGAN STANLEY BANK NA FXD-FRN 320000 0.047 % 324.485 K $
    ABT ABBOTT LABORATORIES 350000 0.047 % 323.413 K $
    RVTY PERKINELMER INC 335000 0.047 % 320.397 K $
    WFC WELLS FARGO & COMPANY(FXD - FRN) 320000 0.047 % 319.588 K $
    COR CENCORA INC 320000 0.047 % 325.232 K $
    BRKHEC PACIFICORP 330000 0.047 % 323.029 K $
    CMS CMS ENERGY CORPORATION 330000 0.047 % 320.004 K $
    FRT FEDERAL REALTY INVESTMENT TRUST 320000 0.046 % 312.768 K $
    RF REGIONS FINANCIAL CORPORATION 315000 0.046 % 312.036 K $
    EVRG EVERGY INC 325000 0.046 % 318.050 K $
    OAKSCF OAKTREE STRATEGIC CREDIT FUND 305000 0.046 % 317.877 K $
    CNP CENTERPOINT ENERGY INC 311000 0.046 % 313.826 K $
    DVN DEVON ENERGY CORPORATION 315000 0.046 % 315.973 K $
    HIW HIGHWOODS REALTY LP 315000 0.045 % 306.739 K $
    SWX SOUTHWEST GAS CORP 310000 0.045 % 308.060 K $
    STLD STEEL DYNAMICS INC 315000 0.045 % 308.593 K $
    EMN EASTMAN CHEMICAL COMPANY 305000 0.045 % 310.375 K $
    LNG CHENIERE ENERGY INC 305000 0.045 % 304.897 K $
    AXS AXIS SPECIALTY FINANCE LLC 315000 0.045 % 309.506 K $
    SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 305000 0.045 % 308.854 K $
    COP CONOCOPHILLIPS CO 300000 0.045 % 305.988 K $
    MGCN MAGNA INTERNATIONAL INC 315000 0.045 % 307.834 K $
    PTEN PATTERSON-UTI ENERGY INC. 310000 0.045 % 310.029 K $
    CSL CARLISLE COMPANIES INCORPORATED 315000 0.045 % 307.306 K $
    EXC COMMONWEALTH EDISON COMPANY 315000 0.045 % 307.720 K $
    BSX BOSTON SCIENTIFIC CORPORATION 315000 0.044 % 301.762 K $
    OCSL OAKTREE SPECIALTY LENDING CORP 300000 0.044 % 298.614 K $
    DOW DOW CHEMICAL COMPANY (THE) 320000 0.044 % 304.658 K $
    DLTR DOLLAR TREE INC 300000 0.044 % 300.370 K $
    MTNA ARCELORMITTAL SA 290000 0.044 % 301.990 K $
    WTRG ESSENTIAL UTILITIES INC 300000 0.044 % 298.218 K $
    BACR BARCLAYS PLC (FXD TO FLOAT) 300000 0.044 % 301.730 K $
    UBS UBS AG (STAMFORD BRANCH) 300000 0.044 % 302.844 K $
    BRKHEC MIDAMERICAN ENERGY COMPANY 295000 0.043 % 291.884 K $
    SJM J M SMUCKER CO 300000 0.043 % 297.177 K $
    NTAP NETAPP INC 310000 0.043 % 297.401 K $
    JBHT JB HUNT TRANSPORT SERVICES INC 290000 0.043 % 296.398 K $
    LEA LEAR CORPORATION 295000 0.043 % 291.499 K $
    KIM KIMCO REALTY CORPORATION 305000 0.043 % 294.876 K $
    DCP DCP MIDSTREAM OPERATING LP 290000 0.043 % 296.249 K $
    EQH AXA EQUITABLE HOLDINGS INC 290000 0.043 % 291.429 K $
    FIS FIDELITY NATIONAL INFORMATION SERV 305000 0.043 % 293.953 K $
    HR HEALTHCARE REALTY HOLDINGS LP 305000 0.043 % 295.436 K $
    BRKHEC NEVADA POWER COMPANY 300000 0.043 % 291.961 K $
    CAT CATERPILLAR INC 310000 0.043 % 293.994 K $
    LAZ LAZARD GROUP LLC 285000 0.042 % 286.588 K $
    SANUK SANTANDER UK GROUP HOLD (FXD-FRN) 290000 0.042 % 290.204 K $
    TELEFO TELEFONICA EMISIONES SAU 290000 0.042 % 290.193 K $
    AIG AMERICAN INTERNATIONAL GROUP INC 285000 0.042 % 287.983 K $
    NOW SERVICENOW INC 330000 0.042 % 290.581 K $
    MHK MOHAWK INDUSTRIES INC 280000 0.042 % 284.362 K $
    OBDC OWL ROCK CAPITAL CORP 305000 0.042 % 290.865 K $
    ILMN ILLUMINA INC 280000 0.042 % 286.133 K $
    F FORD MOTOR COMPANY 255000 0.042 % 287.989 K $
    LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD 285000 0.042 % 288.986 K $
    SOLV SOLVENTUM CORP 280000 0.042 % 288.080 K $
    SRE SEMPRA 275000 0.041 % 283.200 K $
    DE DEERE & CO 280000 0.041 % 279.314 K $
    EQIX EQUINIX EUROPE 2 FINANCING CORPORA 280000 0.041 % 281.363 K $
    MET METLIFE INC 275000 0.041 % 280.814 K $
    AXASA AXA 240000 0.041 % 282.704 K $
    ESS ESSEX PORTFOLIO LP 290000 0.041 % 283.374 K $
    DOC PHYSICIANS REALTY LP 275000 0.04 % 275.097 K $
    CMI CUMMINS INC 290000 0.04 % 276.473 K $
    TCN TELUS CORPORATION 275000 0.04 % 272.193 K $
    AEE UNION ELECTRIC CO 280000 0.04 % 272.156 K $
    LEG LEGGETT & PLATT INC 280000 0.04 % 277.159 K $
    MARGRO MAREX GROUP PLC 265000 0.04 % 272.602 K $
    TPR TAPESTRY INC 270000 0.04 % 274.433 K $
    AVY AVERY DENNISON CORPORATION 280000 0.04 % 272.595 K $
    REGN REGENERON PHARMACEUTICALS INC. 305000 0.04 % 272.395 K $
    SNX TD SYNNEX CORP 285000 0.04 % 277.068 K $
    RDN RADIAN GROUP INC 260000 0.039 % 266.524 K $
    LNT INTERSTATE POWER AND LIGHT CO 275000 0.039 % 268.062 K $
    ETR ENTERGY LOUISIANA LLC 280000 0.039 % 270.394 K $
    HAS HASBRO INC 270000 0.039 % 266.897 K $
    BWP BOARDWALK PIPELINES LP 265000 0.039 % 267.294 K $
    GSBD GOLDMAN SACHS BDC INC 260000 0.039 % 263.800 K $
    UBS CREDIT SUISSE AG (NEW YORK BRANCH) 250000 0.039 % 268.260 K $
    COR AMERISOURCEBERGEN CORPORATION 275000 0.039 % 267.534 K $
    CTRA COTERRA ENERGY INC 270000 0.039 % 270.167 K $
    CUBE CUBESMART LP 275000 0.039 % 265.506 K $
    MDT MEDTRONIC GLOBAL HOLDINGS SCA 255000 0.038 % 256.966 K $
    RGA REINSURANCE GROUP OF AMERICA INCOR 270000 0.038 % 262.231 K $
    PKG PACKAGING CORP OF AMERICA 265000 0.038 % 256.838 K $
    FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 260000 0.038 % 262.642 K $
    KEY KEYBANK NATIONAL ASSOCIATION 255000 0.038 % 262.693 K $
    JCI JOHNSON CONTROLS INTERNATIONAL PLC 270000 0.038 % 263.471 K $
    KDP DR PEPPER SNAPPLE GROUP INC 260000 0.038 % 257.669 K $
    PEP PEPSICO SINGAPORE FINANCING I PTE 260000 0.038 % 263.321 K $
    CBG CBRE SERVICES INC 250000 0.038 % 256.812 K $
    KEY KEYBANK NA/CLEVELAND OH 250000 0.038 % 262.776 K $
    ZION ZIONS BANCORPORATION NATIONAL ASSO 250000 0.037 % 250.429 K $
    FDS FACTSET RESEARCH SYSTEMS INC. 255000 0.037 % 251.790 K $
    HBAN HUNTINGTON NATIONAL BANK 255000 0.037 % 256.649 K $
    COF CAPITAL ONE NA 250000 0.037 % 253.539 K $
    PNC PNC BANK NA (FXD) 255000 0.037 % 256.729 K $
    JPM BANK ONE CORPORATION 240000 0.037 % 252.541 K $
    WELL WELLTOWER OP LLC 250000 0.037 % 252.688 K $
    JEF JEFFERIES FINANCIAL GROUP INC 245000 0.037 % 254.451 K $
    MKC MCCORMICK & COMPANY INCORPORATED 260000 0.037 % 253.246 K $
    UBS CREDIT SUISSE AG (NEW YORK) 250000 0.037 % 255.055 K $
    UHS UNIVERSAL HEALTH SERVICES INC 265000 0.037 % 251.445 K $
    UAL UNITED AIRLINES 2020-1 CLASS A PAS 248242.56 0.037 % 254.104 K $
    TTEFP TOTAL CAPITAL SA 255000 0.037 % 255.450 K $
    CFG CITIZENS BANK NA 250000 0.037 % 251.977 K $
    SYF SYNCHRONY BANK 250000 0.037 % 254.835 K $
    ATO ATMOS ENERGY CORPORATION 260000 0.037 % 252.521 K $
    HST HOST HOTELS & RESORTS LP 250000 0.036 % 243.701 K $
    DHI D R HORTON INC 250000 0.036 % 246.553 K $
    D DOMINION ENERGY INC (NC5.5) 235000 0.036 % 244.992 K $
    COP CONOCO INC. 225000 0.036 % 244.744 K $
    ADM ARCHER DANIELS MIDLAND CO 255000 0.036 % 246.385 K $
    PXD PIONEER NATURAL RESOURCES COMPANY 275000 0.036 % 249.004 K $
    PSD PUGET ENERGY INC 250000 0.036 % 243.192 K $
    OGS ONE GAS INC 245000 0.036 % 243.369 K $
    AER AERCAP IRELAND CAPITAL LTD / AERCA 245000 0.036 % 243.657 K $
    SUTHEA SUTTER HEALTH 260000 0.036 % 245.399 K $
    KMI TENNESSEE GAS PIPELINE CO 225000 0.035 % 239.133 K $
    ENELCH ENEL CHILE SA 235000 0.035 % 238.216 K $
    CAT CATERPILLAR FINANCIAL SERVICES 235000 0.035 % 238.994 K $
    ALL ALLSTATE CORPORATION (THE) 255000 0.035 % 239.541 K $
    MSDL MORGAN STANLEY DIRECT LENDING FUND 235000 0.035 % 239.871 K $
    SO ALABAMA POWER COMPANY 255000 0.035 % 239.888 K $
    ADSK AUTODESK INC 245000 0.035 % 238.078 K $
    CEG CONSTELLATION ENERGY GENERATION LL 235000 0.035 % 242.343 K $
    FNF FIDELITY NATIONAL FINANCIAL INC 245000 0.035 % 238.337 K $
    ARW ARROW ELECTRONICS INC 235000 0.035 % 237.114 K $
    INVH INVITATION HOMES OPERATING PARTNER 240000 0.035 % 236.696 K $
    NDSN NORDSON CORPORATION 235000 0.035 % 239.413 K $
    OGE OKLAHOMA GAS AND ELECTRIC COMPANY 235000 0.034 % 229.661 K $
    NDAQ NASDAQ INC 225000 0.034 % 232.116 K $
    RPM RPM INTERNATIONAL INC 230000 0.034 % 230.691 K $
    MCO MOODYS CORPORATION 235000 0.034 % 234.971 K $
    HAL HALLIBURTON COMPANY 245000 0.034 % 232.322 K $
    KOF COCA-COLA FEMSA SAB DE CV 245000 0.034 % 231.979 K $
    SSMHLT SSM HEALTH CARE CORP 230000 0.034 % 231.210 K $
    GE GENERAL ELECTRIC CO 225000 0.033 % 226.793 K $
    NI NISOURCE FINANCE CORPORATION 225000 0.033 % 223.715 K $
    STOR STORE CAPITAL CORP 235000 0.033 % 228.812 K $
    CLR CONTINENTAL RESOURCES INC 225000 0.033 % 224.758 K $
    HWM HOWMET AEROSPACE INC 225000 0.033 % 226.241 K $
    ETN EATON CORPORATION 230000 0.033 % 229.063 K $
    PFG PRINCIPAL FINANCIAL GROUP INC 235000 0.033 % 224.111 K $
    WMB TRANSCONTINENTAL GAS PIPE LINE COM 230000 0.033 % 224.636 K $
    PCG PACIFIC GAS & ELECTRIC UTILITIES 230000 0.033 % 223.167 K $
    MFCCN MANULIFE FINANCIAL CORP 225000 0.033 % 223.736 K $
    DINO HF SINCLAIR CORP 220000 0.032 % 219.024 K $
    ENIIM LASMO USA INC 205000 0.032 % 216.910 K $
    MAIN MAIN STREET CAPITAL CORP 215000 0.032 % 220.619 K $
    GOOGL ALPHABET INC (FXD) 220000 0.032 % 221.064 K $
    MKL MARKEL CORPORATION 225000 0.032 % 221.351 K $
    QRVO QORVO INC 225000 0.032 % 221.562 K $
    PRUFIN PRUDENTIAL PLC 225000 0.032 % 215.953 K $
    LOW LOWES COS INC 235000 0.032 % 221.550 K $
    PRE PARTNERRE FINANCE B LLC 230000 0.032 % 221.275 K $
    BG BUNGE FINANCE LTD CORP 220000 0.032 % 222.259 K $
    EW EDWARDS LIFESCIENCES CORP 220000 0.032 % 221.295 K $
    AFL AFLAC INCORPORATED 225000 0.032 % 221.393 K $
    VOD VODAFONE GROUP PLC 200000 0.031 % 215.552 K $
    EXPE EXPEDIA GROUP INC 210000 0.031 % 211.621 K $
    TSLX SIXTH STREET SPECIALTY LENDING INC 205000 0.031 % 211.150 K $
    GL GLOBE LIFE INC 220000 0.031 % 211.742 K $
    IEX IDEX CORPORATION 215000 0.031 % 211.980 K $
    DKS DICKS SPORTING GOODS INC 215000 0.031 % 211.212 K $
    LII LENNOX INTERNATIONAL INC. 210000 0.031 % 210.539 K $
    SW SMURFIT KAPPA TREASURY UNLIMITED C 200000 0.03 % 206.302 K $
    DUK DUKE ENERGY OHIO INC 215000 0.03 % 206.952 K $
    RIOLN RIO TINTO FINANCE (USA) LIMITED 190000 0.03 % 204.214 K $
    LNT WISCONSIN POWER AND LIGHT COMPANY 210000 0.03 % 204.375 K $
    STT STATE STREET BANK AND TRUST COMPAN 200000 0.03 % 205.641 K $
    DGELN DIAGEO INVESTMENT CORPORATION 200000 0.03 % 207.106 K $
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    AMD XILINX INC 210000 0.028 % 195.115 K $
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    PAA PLAINS ALL AMERICAN LP 170000 0.024 % 164.936 K $
    LKQ LKQ CORP 160000 0.024 % 165.331 K $
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    MOS MOSAIC CO 165000 0.024 % 165.032 K $
    AMD ADVANCED MICRO DEVICES INC 165000 0.024 % 166.705 K $
    ALB ALBEMARLE CORP 165000 0.024 % 166.194 K $
    D VIRGINIA ELEC & POWER CO 165000 0.024 % 164.385 K $
    MAT MATTEL INC 160000 0.024 % 161.618 K $
    AMP AMERIPRISE FINANCIAL INC 160000 0.024 % 167.690 K $
    TT INGERSOLL-RAND GLOBAL HOLDING COMP 165000 0.024 % 164.717 K $
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    TCP TC PIPELINES LP 160000 0.023 % 159.555 K $
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    TFC BB&T CORP 160000 0.023 % 158.306 K $
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    AIZ ASSURANT INC 155000 0.022 % 153.885 K $
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    ANGINC AMERICAN NATIONAL GROUP INC 135000 0.02 % 139.982 K $
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    O AMERICAN MUNICIPAL POWER-OHIO INC 145000 0.02 % 139.197 K $
    VNT VONTIER CORP 140000 0.02 % 134.379 K $
    MTNA ARCELORMITTAL 135000 0.02 % 135.172 K $
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    HTGC HERCULES CAPITAL INC 135000 0.02 % 135.093 K $
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    DOX AMDOCS LTD 150000 0.02 % 138.129 K $
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    KPERM KAISER FOUNDATION HOSPITALS 135000 0.02 % 134.011 K $
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    CNH CNH INDUSTRIAL NV 130000 0.019 % 129.505 K $
    DAL DELTA AIR LINES 2020-1 CLASS AA PA 137582.34 0.019 % 132.651 K $
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    BKNG PRICELINE GROUP INC 130000 0.019 % 128.872 K $
    J JACOBS ENGINEERING GROUP INC. 125000 0.019 % 131.573 K $
    BAMCN BROOKFIELD ASSET MANAGEMENT LTD 130000 0.019 % 131.268 K $
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    OTF BLUE OWL TECHNOLOGY FINANCE CORP 130000 0.019 % 130.980 K $
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    ITC ITC HOLDINGS CORP 130000 0.019 % 128.722 K $
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    LYB LYB INTERNATIONAL FINANCE II BV 125000 0.018 % 124.432 K $
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    FCNCA CIT GROUP INC 115000 0.017 % 119.114 K $
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    L LOEWS CORPORATION 115000 0.016 % 110.360 K $
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    PSA PUBLIC STORAGE OPERATING CO 110000 0.016 % 110.972 K $
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    HARVRD PRESIDENT AND FELLOWS OF HARVARD C 105000 0.016 % 108.529 K $
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    IBM IBM CORP 105000 0.016 % 110.262 K $
    ESGR ENSTAR FINANCE LLC 110000 0.016 % 108.743 K $
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    JLL JONES LANG LASALLE INCORPORATED 95000 0.015 % 101.580 K $
    HXL HEXCEL CORPORATION 105000 0.015 % 104.842 K $
    CDP COPT DEFENSE PROPERTIES LP 100000 0.015 % 99.756 K $
    FLS FLOWSERVE CORPORATION 110000 0.015 % 104.937 K $
    BHI BAKER HUGHES HOLDINGS LLC 105000 0.015 % 106.050 K $
    AMCR AMCOR GROUP FINANCE PLC 100000 0.015 % 103.598 K $
    ADVENT ADVENTIST HEALTH SYSTEM/WEST 100000 0.015 % 100.442 K $
    OBDC OWL ROCK CAPITAL CORPRORATION III 105000 0.015 % 102.533 K $
    WAL WESTERN ALLIANCE BANK 100000 0.015 % 100.646 K $
    BC BRUNSWICK CORP 100000 0.015 % 103.641 K $
    STT STATE STREET CORP (FXD) 100000 0.015 % 101.063 K $
    DELL DELL INC 100000 0.015 % 106.051 K $
    G GENPACT LUXEMBOURG SARL 95000 0.015 % 99.502 K $
    VNOM VIPER ENERGY PARTNERS LLC 100000 0.015 % 101.049 K $
    MRK MERCK SHARP & DOHME CORP 100000 0.015 % 105.900 K $
    BRKHEC SIERRA PACIFIC POWER COMPANY 100000 0.015 % 99.500 K $
    DOV DOVER CORP 105000 0.015 % 100.644 K $
    TKR TIMKEN COMPANY 100000 0.015 % 100.870 K $
    ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP 100000 0.015 % 99.874 K $
    ESNT ESSENT GROUP LTD 100000 0.015 % 104.627 K $
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    BRKHEC EASTERN GAS TRANSMISSION AND STORA 110000 0.015 % 105.171 K $
    AEP INDIANA MICHIGAN POWER CO 100000 0.015 % 99.792 K $
    SRE SEMPRA (30NC5) 100000 0.015 % 101.504 K $
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    AAL AMERICAN AIRLINES 2017-1 CLASS AA 97556.25 0.014 % 96.143 K $
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    SPNT SIRIUSPOINT LTD 90000 0.014 % 95.115 K $
    TDY FLIR SYSTEMS INC 105000 0.014 % 97.282 K $
    ETR SYSTEM ENERGY RESOURCES INC 90000 0.014 % 93.511 K $
    FAF FIRST AMERICAN FINANCIAL CORP 100000 0.014 % 96.959 K $
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    NMIH NMI HOLDINGS INC 90000 0.014 % 93.739 K $
    MCY MERCURY GENERAL CORPORATION 95000 0.014 % 94.982 K $
    EMORYU EMORY UNIVERSITY 105000 0.014 % 96.291 K $
    RUSHOB RUSH OBLIGATED GROUP 95000 0.014 % 94.402 K $
    AYI ACUITY BRANDS INC. 110000 0.014 % 98.991 K $
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    CAT CATERPILLAR FINL SERVICE 100000 0.014 % 95.951 K $
    FRT FEDERAL REALTY OP LP 95000 0.014 % 97.527 K $
    ULS UL SOLUTIONS INC 90000 0.014 % 95.111 K $
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    AAL AMERICAN AIRLINES 2016-2 CLASS AA 87675 0.013 % 85.924 K $
    CBOE CBOE GLOBAL MARKETS INC 100000 0.013 % 88.729 K $
    OGE OGE ENERGY CORPORATION 85000 0.013 % 88.039 K $
    MDC MDC HOLDINGS INC 90000 0.013 % 86.935 K $
    UNM UNUM GROUP 90000 0.013 % 89.254 K $
    PEAHEA PEACEHEALTH SYSTEM SERVICES 90000 0.013 % 90.456 K $
    ALLE ALLEGION US HOLDING CO INC 90000 0.013 % 89.229 K $
    LYB LYB INTERNATIONAL FINANCE III LLC 100000 0.013 % 89.176 K $
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    MTH MERITAGE HOMES CORP 80000 0.012 % 80.567 K $
    KRG RETAIL PROPERTIES OF AMERICA INC 80000 0.012 % 80.910 K $
    BANNER BANNER HEALTH 90000 0.012 % 84.100 K $
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    WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 80000 0.012 % 81.808 K $
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    CAG CONAGRA INC. 70000 0.012 % 80.188 K $
    TOLHOS TOLEDO HOSPITAL 80000 0.012 % 81.344 K $
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    KMT KENNAMETAL INC 80000 0.012 % 80.678 K $
    ADC AGREE LP 85000 0.012 % 81.115 K $
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    UU UNITED UTILITIES PLC 80000 0.012 % 85.330 K $
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    RS RELIANCE STEEL & ALUMINUM CO 90000 0.012 % 81.845 K $
    AXS AXIS SPECIALTY FINANCE PLC 80000 0.012 % 79.827 K $
    NCDL NUVEEN CHURCHILL DIRECT LENDING CO 80000 0.012 % 82.092 K $
    ALLE ALLEGION PLC 85000 0.012 % 82.947 K $
    DCP DCP MIDSTREAM LLC 70000 0.012 % 80.933 K $
    BSHSI BON SECOURS MERCY HEALTH 75000 0.011 % 75.395 K $
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    SSB SOUTH STATE CORP 70000 0.011 % 73.571 K $
    SBRA SABRA HEALTH CARE LP 80000 0.011 % 78.467 K $
    EVRG WESTAR ENERGY INC 75000 0.011 % 74.340 K $
    FE JERSEY CENTRAL POWER & LIGHT COMPA 75000 0.011 % 74.934 K $
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    EVRG EVERGY METRO INC 80000 0.011 % 73.797 K $
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    BSHSI Bon Secours Mercy Health 80000 0.011 % 78.432 K $
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    APA APA CORP (US) 80000 0.011 % 78.657 K $
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    CB ACE CAP TRUST II 60000 0.011 % 72.210 K $
    LXP LEXINGTON REALTY TRUST 80000 0.011 % 73.391 K $
    LLY ELI LILLY AND CO 75000 0.011 % 76.608 K $
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    KMPR KEMPER CORP 80000 0.01 % 71.545 K $
    CBT CABOT CORPORATION 70000 0.01 % 69.272 K $
    ASB ASSOCIATED BANC-CORP 65000 0.01 % 67.782 K $
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    AEP OHIO POWER CO 75000 0.01 % 70.046 K $
    CDP CORPORATE OFFICE PROPERTIES LP 75000 0.01 % 70.248 K $
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    STNFHC STANFORD HEALTH CARE 70000 0.01 % 67.714 K $
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    MELLON ANDREW W MELLON FOUNDATION 70000 0.01 % 67.116 K $
    ADC AGREE LIMITED PARTNERSHIP 70000 0.01 % 65.634 K $
    AFG AMERICAN FINANCIAL GROUP INC 65000 0.01 % 68.098 K $
    CAT CATERPILLAR FINC SERVICES (FXD) 60000 0.009 % 60.689 K $
    SNA SNAP-ON INCORPORATED 65000 0.009 % 64.559 K $
    OTF OWL ROCK TECHNOLOGY FINANCE CORP 65000 0.009 % 63.377 K $
    ES PUBLIC SERVICE COMPANY OF NEW HAMP 60000 0.009 % 60.691 K $
    SO MISSISSIPPI POWER COMPANY 65000 0.009 % 64.970 K $
    AEP APPALACHIAN POWER CO 65000 0.009 % 64.477 K $
    IFF INTERNATIONAL FLAVORS & FRAGRANCES 60000 0.009 % 60.278 K $
    UAL UNITED AIRLINES 2018-1 AA PTT 65059.59 0.009 % 63.185 K $
    AAL AMERICAN AIRLINES PASS THROUGH TRU 59408.32 0.008 % 57.743 K $
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    MS EATON VANCE CORP 55000 0.008 % 54.773 K $
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    BSWHLD BAYLOR SCOTT & WHITE HOLDINGS 60000 0.008 % 53.802 K $
    INDB INDEPENDENT BANK CORP 50000 0.008 % 52.830 K $
    WLK WESTLAKE CHEMICAL CORP 50000 0.007 % 47.863 K $
    DARMTH TRUSTEES OF DARTMOUTH COLLEGE 50000 0.007 % 50.456 K $
    BKU BANKUNITED INC 50000 0.007 % 50.355 K $
    ADVHEA Advocate Health and Hospitals Corp 50000 0.007 % 46.180 K $
    FTSCN TUCSON ELECTRIC POWER CO 50000 0.006 % 44.497 K $
    FVH6 US 5YR NOTE MAR 26 1300000 0 % -2.598 K $
    3YH6 US 3YR NOTE MAR 26 -1800000 0 % 3.154 K $