SCHI

Schwab 5-10 Year Corporate Bond ETF SCHI

23.22 $ -0.02 %

Market capitalization

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

    • $ 9.406 B

    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.

    • 509.105 K

    Beta

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

    • 1.10

    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.

    • $ 1.1426

    Price History

    Loading data...

    Inside Schwab 5-10 Year Corporate Bond ETF

    Symbol Name Share number Weight Value
    BAC BANK OF AMERICA CORP 275378000 2.923 % 273.162 M $
    JPM JPMORGAN CHASE & CO 249285000 2.707 % 252.948 M $
    MS MORGAN STANLEY 211430000 2.25 % 210.241 M $
    C CITIGROUP INC 147805000 1.613 % 150.761 M $
    WFC WELLS FARGO & COMPANY 136775000 1.518 % 141.810 M $
    HSBC HSBC HOLDINGS PLC 116890000 1.31 % 122.370 M $
    GS GOLDMAN SACHS GROUP INC/THE 124355000 1.282 % 119.751 M $
    AVGO BROADCOM INC 115185000 1.212 % 113.261 M $
    ORCL ORACLE CORPORATION 98500000 1.046 % 97.715 M $
    VZ VERIZON COMMUNICATIONS INC 97520000 0.993 % 92.768 M $
    TMUS T-MOBILE USA INC 80835000 0.854 % 79.848 M $
    PNC PNC FINANCIAL SERVICES GROUP INC ( 70619000 0.794 % 74.190 M $
    T AT&T INC 76275000 0.772 % 72.096 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 64984000 0.732 % 68.434 M $
    BACR BARCLAYS PLC 64417000 0.731 % 68.352 M $
    UNH UNITEDHEALTH GROUP INC 63270000 0.687 % 64.215 M $
    MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 63100000 0.683 % 63.865 M $
    USB US BANCORP 53749000 0.586 % 54.742 M $
    GM GENERAL MOTORS FINANCIAL CO INC 51905000 0.562 % 52.520 M $
    CMCSA COMCAST CORPORATION 49985000 0.546 % 51.018 M $
    CVS CVS HEALTH CORP 50335000 0.542 % 50.615 M $
    BK BANK OF NEW YORK MELLON CORP/THE 48200000 0.532 % 49.674 M $
    SANTAN BANCO SANTANDER SA 47600000 0.531 % 49.628 M $
    PM PHILIP MORRIS INTERNATIONAL INC 47785000 0.531 % 49.637 M $
    HCA HCA INC 48070000 0.525 % 49.030 M $
    SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 45365000 0.505 % 47.212 M $
    ABBV ABBVIE INC 45985000 0.504 % 47.137 M $
    AXP AMERICAN EXPRESS COMPANY 45165000 0.503 % 47.000 M $
    F FORD MOTOR CREDIT COMPANY LLC 44395000 0.478 % 44.660 M $
    PCG PACIFIC GAS AND ELECTRIC COMPANY 44155000 0.476 % 44.518 M $
    BATSLN BAT CAPITAL CORP 38170000 0.427 % 39.942 M $
    BMY BRISTOL-MYERS SQUIBB CO 39625000 0.427 % 39.892 M $
    AER AERCAP IRELAND CAPITAL DAC 41300000 0.425 % 39.756 M $
    BPLN BP CAPITAL MARKETS AMERICA INC 39412000 0.421 % 39.363 M $
    LOW LOWES COMPANIES INC 40055000 0.418 % 39.073 M $
    MIZUHO MIZUHO FINANCIAL GROUP INC 37640000 0.409 % 38.197 M $
    META META PLATFORMS INC 37220000 0.404 % 37.731 M $
    MPLX MPLX LP 37110000 0.404 % 37.734 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 36390000 0.402 % 37.572 M $
    HD HOME DEPOT INC 38570000 0.402 % 37.593 M $
    WMB WILLIAMS COMPANIES INC 36465000 0.398 % 37.189 M $
    ET ENERGY TRANSFER LP 35040000 0.398 % 37.172 M $
    OKE ONEOK INC 35495000 0.394 % 36.797 M $
    PEP PEPSICO INC 37360000 0.394 % 36.841 M $
    AMGN AMGEN INC 37015000 0.392 % 36.644 M $
    LLY ELI LILLY AND COMPANY 35020000 0.385 % 35.963 M $
    AAPL APPLE INC 37265000 0.382 % 35.698 M $
    DE JOHN DEERE CAPITAL CORP 35131000 0.379 % 35.459 M $
    CSCO CISCO SYSTEMS INC 32760000 0.367 % 34.269 M $
    AMZN AMAZON.COM INC 35020000 0.363 % 33.939 M $
    TFC TRUIST FINANCIAL CORP 31655000 0.355 % 33.212 M $
    AMT AMERICAN TOWER CORPORATION 32610000 0.35 % 32.721 M $
    ENBCN ENBRIDGE INC 31140000 0.344 % 32.132 M $
    TOYOTA TOYOTA MOTOR CREDIT CORP 31775000 0.343 % 32.094 M $
    LLOYDS LLOYDS BANKING GROUP PLC 29235000 0.335 % 31.269 M $
    MRK MERCK & CO INC 31185000 0.333 % 31.125 M $
    WM WASTE MANAGEMENT INC 30831000 0.332 % 31.008 M $
    WSTP WESTPAC BANKING CORP 31650000 0.332 % 30.988 M $
    FI FISERV INC 28665000 0.318 % 29.759 M $
    STT STATE STREET CORP 29095000 0.312 % 29.184 M $
    DELL DELL INTERNATIONAL LLC 28505000 0.311 % 29.101 M $
    RY ROYAL BANK OF CANADA 28645000 0.307 % 28.678 M $
    PLD PROLOGIS LP 28100000 0.3 % 28.048 M $
    HON HONEYWELL INTERNATIONAL INC 28270000 0.3 % 28.021 M $
    JNJ JOHNSON & JOHNSON 26460000 0.298 % 27.801 M $
    DB DEUTSCHE BANK AG (NEW YORK BRANCH) 27875000 0.296 % 27.699 M $
    WMT WALMART INC 28185000 0.296 % 27.665 M $
    INTC INTEL CORPORATION 27700000 0.293 % 27.425 M $
    PG PROCTER & GAMBLE CO 27745000 0.287 % 26.836 M $
    CHTR CHARTER COMMUNICATIONS OPERATING L 27050000 0.283 % 26.429 M $
    MA MASTERCARD INC 26550000 0.283 % 26.470 M $
    O REALTY INCOME CORPORATION 27000000 0.283 % 26.471 M $
    MMC MARSH & MCLENNAN COMPANIES INC 26075000 0.282 % 26.379 M $
    SCHW CHARLES SCHWAB CORPORATION (THE) 26810000 0.282 % 26.362 M $
    PRU PRUDENTIAL FINANCIAL INC 25205000 0.278 % 25.963 M $
    MAR MARRIOTT INTERNATIONAL INC 26340000 0.275 % 25.693 M $
    INTNED ING GROEP NV 24910000 0.275 % 25.716 M $
    TD TORONTO-DOMINION BANK/THE 26005000 0.269 % 25.146 M $
    KMI KINDER MORGAN INC 24684000 0.269 % 25.133 M $
    ELV ELEVANCE HEALTH INC 24330000 0.267 % 24.996 M $
    MET METLIFE INC 23010000 0.267 % 24.940 M $
    EIX SOUTHERN CALIFORNIA EDISON COMPANY 24545000 0.265 % 24.770 M $
    DUK DUKE ENERGY CORP 24349000 0.264 % 24.647 M $
    KO COCA-COLA CO 26075000 0.263 % 24.604 M $
    NOMURA NOMURA HOLDINGS INC 24150000 0.261 % 24.417 M $
    CQP CHENIERE ENERGY PARTNERS LP 24020000 0.258 % 24.076 M $
    MU MICRON TECHNOLOGY INC 23200000 0.256 % 23.937 M $
    SO SOUTHERN COMPANY (THE) 22260000 0.251 % 23.479 M $
    PFE PFIZER INVESTMENT ENTERPRISES PTE 22770000 0.249 % 23.267 M $
    F FORD MOTOR COMPANY 23850000 0.248 % 23.184 M $
    OXY OCCIDENTAL PETROLEUM CORPORATION 21370000 0.243 % 22.749 M $
    CNC CENTENE CORPORATION 25675000 0.242 % 22.622 M $
    D VIRGINIA ELECTRIC AND POWER COMPAN 22220000 0.237 % 22.140 M $
    SPG SIMON PROPERTY GROUP LP 22450000 0.235 % 21.994 M $
    EXR EXTRA SPACE STORAGE LP 22205000 0.233 % 21.763 M $
    TRGP TARGA RESOURCES CORP 20905000 0.233 % 21.800 M $
    LMT LOCKHEED MARTIN CORPORATION 20785000 0.229 % 21.405 M $
    HUM HUMANA INC 20935000 0.228 % 21.292 M $
    MSI MOTOROLA SOLUTIONS INC 21155000 0.227 % 21.171 M $
    EXC EXELON CORPORATION 20070000 0.222 % 20.737 M $
    HNDA AMERICAN HONDA FINANCE CORPORATION 20355000 0.222 % 20.717 M $
    RSG REPUBLIC SERVICES INC 21335000 0.221 % 20.685 M $
    FANG DIAMONDBACK ENERGY INC 19670000 0.217 % 20.255 M $
    NEE FLORIDA POWER & LIGHT CO 20150000 0.216 % 20.150 M $
    BHP BHP BILLITON FINANCE (USA) LTD 19255000 0.216 % 20.179 M $
    UNP UNION PACIFIC CORPORATION 20858000 0.215 % 20.125 M $
    QCOM QUALCOMM INCORPORATED 20165000 0.212 % 19.837 M $
    BXP BOSTON PROPERTIES LP 20655000 0.21 % 19.583 M $
    SO GEORGIA POWER COMPANY 18466000 0.205 % 19.125 M $
    ALLY ALLY FINANCIAL INC 17407000 0.205 % 19.180 M $
    PEG PUBLIC SERVICE ELECTRIC AND GAS CO 18920000 0.204 % 19.064 M $
    CI CIGNA GROUP 18235000 0.203 % 18.955 M $
    SBUX STARBUCKS CORPORATION 19115000 0.201 % 18.741 M $
    LHX L3HARRIS TECHNOLOGIES INC 18335000 0.2 % 18.713 M $
    BNS BANK OF NOVA SCOTIA 19295000 0.2 % 18.719 M $
    HPE HEWLETT PACKARD ENTERPRISE CO 18355000 0.197 % 18.377 M $
    GILD GILEAD SCIENCES INC 18100000 0.194 % 18.129 M $
    SNPS SYNOPSYS INC 17620000 0.194 % 18.151 M $
    D DOMINION ENERGY INC 17760000 0.192 % 17.954 M $
    EPD ENTERPRISE PRODUCTS OPERATING LLC 17380000 0.192 % 17.932 M $
    BA BOEING CO 18190000 0.189 % 17.707 M $
    CVX CHEVRON USA INC 17250000 0.189 % 17.691 M $
    ES EVERSOURCE ENERGY 17275000 0.188 % 17.597 M $
    DIS WALT DISNEY CO 17310000 0.187 % 17.510 M $
    AZN ASTRAZENECA FINANCE LLC 16990000 0.185 % 17.292 M $
    NXPI NXP BV 17980000 0.185 % 17.317 M $
    VICI VICI PROPERTIES LP 16840000 0.185 % 17.258 M $
    IBM INTERNATIONAL BUSINESS MACHINES CO 17020000 0.185 % 17.279 M $
    RIOLN RIO TINTO FINANCE (USA) PLC 16430000 0.184 % 17.159 M $
    UBER UBER TECHNOLOGIES INC 16910000 0.183 % 17.059 M $
    AJG ARTHUR J GALLAGHER & CO 16520000 0.182 % 16.968 M $
    UPS UNITED PARCEL SERVICE INC 16060000 0.18 % 16.783 M $
    UNANA UNILEVER CAPITAL CORP 16515000 0.18 % 16.852 M $
    TGT TARGET CORPORATION 16120000 0.176 % 16.489 M $
    ICE INTERCONTINENTAL EXCHANGE INC 17050000 0.175 % 16.375 M $
    DUK DUKE ENERGY CAROLINAS LLC 16180000 0.174 % 16.279 M $
    CNP CENTERPOINT ENERGY HOUSTON ELECTRI 15965000 0.173 % 16.171 M $
    CRBG COREBRIDGE FINANCIAL INC 15805000 0.171 % 16.019 M $
    RTX RAYTHEON TECHNOLOGIES CORPORATION 16590000 0.171 % 15.975 M $
    NWG NATWEST GROUP PLC 15235000 0.168 % 15.725 M $
    GVMXX SSC GOVERNMENT MM GVMXX 15622955.83 0.167 % 15.651 M $
    AZO AUTOZONE INC 15280000 0.167 % 15.564 M $
    XEL XCEL ENERGY INC 15135000 0.166 % 15.493 M $
    GEHC GE HEALTHCARE TECHNOLOGIES INC 14540000 0.166 % 15.488 M $
    PPC PILGRIMS PRIDE CORP 15210000 0.165 % 15.386 M $
    MCD MCDONALDS CORPORATION 14990000 0.165 % 15.458 M $
    BRO BROWN & BROWN INC 15440000 0.165 % 15.459 M $
    ARE ALEXANDRIA REAL ESTATE EQUITIES IN 16515000 0.164 % 15.354 M $
    ROP ROPER TECHNOLOGIES INC 15415000 0.162 % 15.120 M $
    BLK BLACKROCK INC 15980000 0.161 % 15.068 M $
    MS MORGAN STANLEY (FXD-FRN) 13540000 0.161 % 15.003 M $
    NI NISOURCE INC 14895000 0.16 % 14.918 M $
    BRITEL BRITISH TELECOMMUNICATIONS PLC 12090000 0.159 % 14.902 M $
    TMO THERMO FISHER SCIENTIFIC INC 14970000 0.159 % 14.846 M $
    GLPI GLP CAPITAL LP 14917000 0.158 % 14.739 M $
    BABA ALIBABA GROUP HOLDING LTD 15055000 0.158 % 14.805 M $
    HPQ HP INC 14775000 0.157 % 14.691 M $
    AEP AMERICAN ELECTRIC POWER COMPANY IN 13705000 0.154 % 14.367 M $
    MO ALTRIA GROUP INC 14640000 0.153 % 14.254 M $
    WCNCN WASTE CONNECTIONS INC 14450000 0.152 % 14.160 M $
    JBSSBZ JBS USA LUX SA 14390000 0.152 % 14.222 M $
    TXN TEXAS INSTRUMENTS INC 14070000 0.152 % 14.225 M $
    WDSAU WOODSIDE FINANCE LTD 13610000 0.15 % 14.009 M $
    RCICN ROGERS COMMUNICATIONS INC 14300000 0.15 % 14.047 M $
    CFG CITIZENS FINANCIAL GROUP INC 13695000 0.15 % 13.975 M $
    PWR QUANTA SERVICES INC. 14328000 0.15 % 14.019 M $
    GMT GATX CORPORATION 13585000 0.149 % 13.932 M $
    NRUC NATIONAL RURAL UTILITIES COOPERATI 14012000 0.147 % 13.707 M $
    DUK DUKE ENERGY PROGRESS LLC 13825000 0.147 % 13.731 M $
    ETR ENTERGY LOUISIANA LLC 13962000 0.146 % 13.608 M $
    INVH INVITATION HOMES OPERATING PARTNER 14085000 0.145 % 13.506 M $
    GS GOLDMAN SACHS GP 13050000 0.145 % 13.564 M $
    XEL PUBLIC SERVICE COMPANY OF COLORADO 13895000 0.145 % 13.593 M $
    COP CONOCOPHILLIPS CO 13160000 0.145 % 13.578 M $
    ORAFP FRANCE TELECOM SA 11110000 0.145 % 13.566 M $
    KDP KEURIG DR PEPPER INC 13660000 0.143 % 13.351 M $
    APD AIR PRODUCTS AND CHEMICALS INC 12890000 0.142 % 13.282 M $
    MTB M&T BANK CORPORATION 12870000 0.142 % 13.273 M $
    C CITIGROUP INC (FX-FRN) 13703000 0.14 % 13.056 M $
    ED CONSOLIDATED EDISON COMPANY OF NEW 12905000 0.14 % 13.070 M $
    AWK AMERICAN WATER CAPITAL CORP 12917000 0.139 % 13.009 M $
    HBAN HUNTINGTON BANCSHARES INC 12745000 0.137 % 12.819 M $
    PAYX PAYCHEX INC 12200000 0.136 % 12.752 M $
    PSX PHILLIPS 66 CO 12275000 0.136 % 12.686 M $
    SRE SEMPRA 12270000 0.136 % 12.712 M $
    SOLV SOLVENTUM CORP 11975000 0.135 % 12.613 M $
    BA BOEING CO/THE 11290000 0.135 % 12.642 M $
    ATH ATHENE HOLDING LTD 12330000 0.134 % 12.518 M $
    AVB AVALONBAY COMMUNITIES INC 12832000 0.134 % 12.514 M $
    RTX RTX CORP 11325000 0.133 % 12.472 M $
    LDOS LEIDOS INC 12435000 0.133 % 12.441 M $
    JBSSBZ JBS USA HOLDING LUX SARL 11315000 0.132 % 12.345 M $
    ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 11735000 0.131 % 12.196 M $
    ACN ACCENTURE CAPITAL INC 12175000 0.131 % 12.234 M $
    FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 11840000 0.131 % 12.256 M $
    KR KROGER CO 12190000 0.13 % 12.134 M $
    CMCSA COMCAST CORP 12270000 0.129 % 12.039 M $
    DTE DTE ELECTRIC COMPANY 12020000 0.129 % 12.022 M $
    AMH AMERICAN HOMES 4 RENT LP 12000000 0.128 % 11.925 M $
    MDLZ MONDELEZ INTERNATIONAL INC 12470000 0.125 % 11.642 M $
    CAT CATERPILLAR INC 11455000 0.125 % 11.724 M $
    CP CANADIAN PACIFIC RAILWAY COMPANY 11925000 0.125 % 11.643 M $
    GM GENERAL MOTORS CO 11245000 0.125 % 11.639 M $
    CCI CROWN CASTLE INTERNATIONAL CORP 12980000 0.124 % 11.616 M $
    VTR VENTAS REALTY LP 11545000 0.124 % 11.592 M $
    RPRX ROYALTY PHARMA PLC 11795000 0.124 % 11.608 M $
    BRKHEC PACIFICORP 10940000 0.124 % 11.551 M $
    CMI CUMMINS INC 11200000 0.124 % 11.575 M $
    SO ALABAMA POWER COMPANY 11384000 0.122 % 11.363 M $
    PYPL PAYPAL HOLDINGS INC 11080000 0.122 % 11.380 M $
    AON AON NORTH AMERICA INC 10580000 0.119 % 11.122 M $
    DOW DOW CHEMICAL COMPANY (THE) 11460000 0.119 % 11.098 M $
    DGELN DIAGEO CAPITAL PLC 10860000 0.117 % 10.978 M $
    S SPRINT CAPITAL CORPORATION 8870000 0.117 % 10.910 M $
    PAA PLAINS ALL AMERICAN PIPELINE LP 10580000 0.117 % 10.941 M $
    IR INGERSOLL RAND INC 10220000 0.116 % 10.868 M $
    NOC NORTHROP GRUMMAN CORP 10775000 0.116 % 10.867 M $
    STZ CONSTELLATION BRANDS INC 11190000 0.115 % 10.752 M $
    KHC KRAFT HEINZ FOODS CO 10395000 0.115 % 10.739 M $
    CNRCN CANADIAN NATIONAL RAILWAY COMPANY 10495000 0.115 % 10.790 M $
    NSC NORFOLK SOUTHERN CORPORATION 10902000 0.114 % 10.684 M $
    BCRED BLACKSTONE PRIVATE CREDIT FUND 10340000 0.114 % 10.658 M $
    DINO HF SINCLAIR CORP 10075000 0.111 % 10.419 M $
    ARCC ARES CAPITAL CORPORATION 10625000 0.111 % 10.351 M $
    HST HOST HOTELS & RESORTS LP 10220000 0.11 % 10.282 M $
    CCI CROWN CASTLE INC 9925000 0.11 % 10.303 M $
    GIS GENERAL MILLS INC 10180000 0.109 % 10.157 M $
    LYB LYB INTERNATIONAL FINANCE III LLC 10225000 0.109 % 10.204 M $
    ALL ALLSTATE CORPORATION (THE) 10055000 0.108 % 10.123 M $
    CSX CSX CORP 9860000 0.108 % 10.076 M $
    WELL WELLTOWER INC 10735000 0.108 % 10.079 M $
    DGX QUEST DIAGNOSTICS INCORPORATED 9650000 0.107 % 9.958 M $
    ATO ATMOS ENERGY CORPORATION 9740000 0.106 % 9.907 M $
    CMS CONSUMERS ENERGY COMPANY 9824000 0.106 % 9.945 M $
    AON AON CORP 10080000 0.106 % 9.912 M $
    SPGI S&P GLOBAL INC 10175000 0.106 % 9.899 M $
    ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC 9370000 0.106 % 9.882 M $
    CM CANADIAN IMPERIAL BANK OF COMMERCE 9535000 0.105 % 9.838 M $
    TAISEM TSMC ARIZONA CORP 10080000 0.103 % 9.669 M $
    SRE SAN DIEGO GAS & ELECTRIC CO 9940000 0.102 % 9.559 M $
    KIM KIMCO REALTY CORPORATION 10040000 0.102 % 9.499 M $
    PEG PUBLIC SERVICE ENTERPRISE GROUP IN 9535000 0.102 % 9.554 M $
    BRX BRIXMOR OPERATING PARTNERSHIP LP 9600000 0.102 % 9.549 M $
    APH AMPHENOL CORPORATION 9705000 0.102 % 9.564 M $
    C CITIBANK NA 8905000 0.102 % 9.537 M $
    ESS ESSEX PORTFOLIO LP 9900000 0.102 % 9.524 M $
    PNW ARIZONA PUBLIC SERVICE COMPANY 9155000 0.101 % 9.439 M $
    CRHID CRH AMERICA FINANCE INC 8950000 0.101 % 9.422 M $
    SUZANO SUZANO AUSTRIA GMBH 10190000 0.101 % 9.424 M $
    APP APPLOVIN CORP 9045000 0.101 % 9.409 M $
    AMP AMERIPRISE FINANCIAL INC 9035000 0.1 % 9.350 M $
    CBG CBRE SERVICES INC 9030000 0.1 % 9.305 M $
    MCK MCKESSON CORP 8845000 0.099 % 9.215 M $
    CATMED COMMONSPIRIT HEALTH 9180000 0.099 % 9.278 M $
    KVUE KENVUE INC 9030000 0.099 % 9.227 M $
    TTEFP TOTALENERGIES CAPITAL SA 8950000 0.099 % 9.281 M $
    ZBH ZIMMER BIOMET HOLDINGS INC 9290000 0.099 % 9.258 M $
    OWL BLUE OWL FINANCE LLC 9415000 0.099 % 9.288 M $
    HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 9045000 0.099 % 9.247 M $
    EQIX EQUINIX INC 9780000 0.099 % 9.221 M $
    UDR UDR INC 10200000 0.098 % 9.138 M $
    ADP AUTOMATIC DATA PROCESSING INC 8955000 0.098 % 9.157 M $
    AL AIR LEASE CORPORATION 9565000 0.097 % 9.073 M $
    ETN EATON CORPORATION 9105000 0.097 % 9.059 M $
    BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA 8000000 0.096 % 8.929 M $
    BMO BANK OF MONTREAL 9325000 0.096 % 8.961 M $
    CAH CARDINAL HEALTH INC 8610000 0.096 % 8.938 M $
    TRGP TARGA RESOURCES PARTNERS LP 9052000 0.095 % 8.882 M $
    BCECN BELL TELEPHONE COMPANY OF CANADA O 8900000 0.095 % 8.848 M $
    BDX BECTON DICKINSON AND COMPANY 9245000 0.094 % 8.828 M $
    EL ESTEE LAUDER COMPANIES INC. (THE) 8935000 0.094 % 8.763 M $
    NOVNVX NOVARTIS CAPITAL CORP 8805000 0.094 % 8.778 M $
    BAX BAXTER INTERNATIONAL INC 9975000 0.094 % 8.765 M $
    ORIX ORIX CORPORATION 8785000 0.093 % 8.725 M $
    AIG AMERICAN INTERNATIONAL GROUP INC 8520000 0.093 % 8.669 M $
    HLNLN GSK CONSUMER HEALTHCARE CAPITAL US 9010000 0.092 % 8.634 M $
    MDT MEDTRONIC INC 8670000 0.092 % 8.631 M $
    VRSK VERISK ANALYTICS INC 8225000 0.091 % 8.535 M $
    XOM EXXON MOBIL CORP 8895000 0.09 % 8.385 M $
    KEY KEYCORP 7935000 0.09 % 8.365 M $
    EQT EQT CORP 8160000 0.09 % 8.375 M $
    EMR EMERSON ELECTRIC CO 8960000 0.09 % 8.375 M $
    BKH BLACK HILLS CORPORATION 8040000 0.089 % 8.355 M $
    CPB CAMPBELL SOUP COMPANY 8200000 0.089 % 8.279 M $
    HSBC HSBC HOLDINGS PLC T2 7910000 0.089 % 8.272 M $
    ZTS ZOETIS INC 7935000 0.089 % 8.291 M $
    LH LABORATORY CORPORATION OF AMERICA 8355000 0.088 % 8.220 M $
    KMI KINDER MORGAN ENERGY PARTNERS LP 7300000 0.088 % 8.237 M $
    MBGGR DAIMLER FINANCE NORTH AMERICA LLC 6860000 0.088 % 8.197 M $
    KMI EL PASO CORPORATION 7045000 0.088 % 8.250 M $
    EOG EOG RESOURCES INC 8035000 0.087 % 8.089 M $
    SYK STRYKER CORPORATION 7940000 0.087 % 8.169 M $
    SRE SOUTHERN CALIFORNIA GAS COMPANY 7770000 0.087 % 8.108 M $
    ORLY OREILLY AUTOMOTIVE INC 8235000 0.087 % 8.085 M $
    MRVL MARVELL TECHNOLOGY INC 7950000 0.086 % 8.012 M $
    SUTHEA SUTTER HEALTH 7565000 0.086 % 7.994 M $
    KEY KEYBANK NATIONAL ASSOCIATION 7955000 0.086 % 8.008 M $
    NEM NEWMONT CORPORATION 8055000 0.086 % 8.015 M $
    PSX PHILLIPS 66 8470000 0.086 % 7.992 M $
    SO SOUTHERN COMPANY GAS CAPITAL CORPO 7715000 0.086 % 8.024 M $
    AES AES CORPORATION (THE) 8230000 0.085 % 7.950 M $
    NDAQ NASDAQ INC 7960000 0.085 % 7.921 M $
    DG DOLLAR GENERAL CORPORATION 7640000 0.085 % 7.903 M $
    HNDA HONDA MOTOR CO LTD 7950000 0.084 % 7.853 M $
    BG BUNGE LIMITED FINANCE CORPORATION 8185000 0.084 % 7.831 M $
    STLD STEEL DYNAMICS INC 7600000 0.083 % 7.718 M $
    BERY BERRY GLOBAL INC 7335000 0.083 % 7.786 M $
    BNCN BROOKFIELD FINANCE INC 7425000 0.082 % 7.669 M $
    ADI ANALOG DEVICES INC 8050000 0.082 % 7.672 M $
    DVN DEVON ENERGY CORPORATION 7365000 0.082 % 7.647 M $
    NTRCN NUTRIEN LTD 7500000 0.081 % 7.592 M $
    MTNA ARCELORMITTAL SA 6775000 0.081 % 7.529 M $
    DE DEERE & CO 7025000 0.081 % 7.602 M $
    TACHEM TAKEDA US FINANCING INC 7355000 0.081 % 7.566 M $
    CB CHUBB INA HOLDINGS INC 7225000 0.08 % 7.487 M $
    UHS UNIVERSAL HEALTH SERVICES INC 8090000 0.08 % 7.496 M $
    CARR CARRIER GLOBAL CORP 7405000 0.08 % 7.496 M $
    FDX FEDEX CORP 7995000 0.079 % 7.417 M $
    MLM MARTIN MARIETTA MATERIALS INC 7610000 0.079 % 7.344 M $
    FITB FIFTH THIRD BANCORP 7220000 0.079 % 7.411 M $
    CNQCN CANADIAN NATURAL RESOURCES LTD 6845000 0.079 % 7.345 M $
    EXC BALTIMORE GAS AND ELECTRIC CO 7615000 0.079 % 7.340 M $
    NGGLN NATIONAL GRID PLC 6925000 0.079 % 7.358 M $
    ECL ECOLAB INC 7840000 0.078 % 7.246 M $
    WES WESTERN MIDSTREAM OPERATING LP 6980000 0.077 % 7.226 M $
    JEF JEFFERIES FINANCIAL GROUP INC 6775000 0.077 % 7.158 M $
    BRK BERKSHIRE HATHAWAY FINANCE CORP 7795000 0.077 % 7.193 M $
    AN AUTONATION INC 7435000 0.077 % 7.150 M $
    SNLN SMITH & NEPHEW PLC 7550000 0.077 % 7.232 M $
    SANUK SANTANDER UK GROUP HOLDINGS PLC 7285000 0.076 % 7.078 M $
    LPLA LPL HOLDINGS INC 6820000 0.076 % 7.100 M $
    CDW CDW LLC 7230000 0.076 % 7.063 M $
    APODS APOLLO DEBT SOLUTIONS BDC 6775000 0.076 % 7.144 M $
    VALEBZ VALE OVERSEAS LTD 6630000 0.076 % 7.132 M $
    APO APOLLO GLOBAL MANAGEMENT INC 6810000 0.076 % 7.077 M $
    BWP BOARDWALK PIPELINES LP 7095000 0.075 % 6.962 M $
    AEE AMEREN CORPORATION 7030000 0.075 % 7.038 M $
    NNN NNN REIT INC 6720000 0.075 % 6.990 M $
    EQR ERP OPERATING LP 7173000 0.075 % 7.000 M $
    CMCSA COMCAST CABLE CORP. 8020000 0.075 % 6.965 M $
    KLAC KLA CORP 6885000 0.075 % 7.051 M $
    WPC WP CAREY INC 7665000 0.075 % 7.012 M $
    GE GENERAL ELECTRIC CAPITAL CORP 6145000 0.075 % 7.050 M $
    MCO MOODYS CORPORATION 7220000 0.075 % 7.010 M $
    MAA MID-AMERICA APARTMENTS LP 7015000 0.074 % 6.918 M $
    SYY SYSCO CORPORATION 6810000 0.074 % 6.952 M $
    AEE UNION ELECTRIC CO 7005000 0.074 % 6.925 M $
    CNA CNA FINANCIAL CORP 6775000 0.074 % 6.944 M $
    BLK BLACKROCK FUNDING INC 6560000 0.073 % 6.832 M $
    ELV ANTHEM INC 7270000 0.073 % 6.849 M $
    AMCR AMCOR FLEXIBLES NORTH AMERICA INC 6925000 0.073 % 6.784 M $
    LNG CHENIERE ENERGY INC 6575000 0.073 % 6.853 M $
    EXPE EXPEDIA GROUP INC 6840000 0.073 % 6.794 M $
    IBM IBM INTERNATIONAL CAPITAL PTE LTD 6650000 0.073 % 6.822 M $
    FERG FERGUSON ENTERPRISES INC 6755000 0.073 % 6.845 M $
    TOYOTA TOYOTA MOTOR CORPORATION 6800000 0.073 % 6.849 M $
    FIS FIDELITY NATIONAL INFORMATION SERV 7005000 0.072 % 6.745 M $
    AEP PUBLIC SERVICE COMPANY OF OKLAHOMA 6795000 0.072 % 6.682 M $
    ETR ENTERGY ARKANSAS LLC 6388000 0.072 % 6.726 M $
    GPN GLOBAL PAYMENTS INC 6925000 0.072 % 6.684 M $
    LNT WISCONSIN POWER AND LIGHT COMPANY 6755000 0.071 % 6.621 M $
    TEL TYCO ELECTRONICS GROUP SA 6815000 0.071 % 6.640 M $
    ADC AGREE LP 6600000 0.071 % 6.669 M $
    MSFT MICROSOFT CORP 6890000 0.071 % 6.614 M $
    HSY HERSHEY COMPANY THE 6385000 0.071 % 6.610 M $
    D DOMINION RESOURCES INC 6245000 0.071 % 6.665 M $
    PGR PROGRESSIVE CORPORATION (THE) 6415000 0.07 % 6.559 M $
    MKC MCCORMICK & COMPANY INCORPORATED 6760000 0.07 % 6.559 M $
    TSN TYSON FOODS INC 6280000 0.07 % 6.550 M $
    AEP APPALACHIAN POWER CO 6550000 0.069 % 6.470 M $
    SJM J M SMUCKER CO 6255000 0.069 % 6.469 M $
    AEP AEP TEXAS INC 6220000 0.069 % 6.432 M $
    WMT WAL-MART STORES INC 5910000 0.068 % 6.344 M $
    PECO PHILLIPS EDISON GROCERY CENTER OPE 6395000 0.068 % 6.373 M $
    SHW SHERWIN-WILLIAMS COMPANY (THE) 6440000 0.068 % 6.310 M $
    ADSK AUTODESK INC 6705000 0.068 % 6.327 M $
    FOXA FOX CORP 5655000 0.067 % 6.278 M $
    LNT INTERSTATE POWER AND LIGHT CO 5950000 0.067 % 6.219 M $
    A AGILENT TECHNOLOGIES INC 6630000 0.067 % 6.289 M $
    HES HESS CORPORATION 5335000 0.067 % 6.215 M $
    CMS CMS ENERGY CORPORATION 6215000 0.067 % 6.245 M $
    TXT TEXTRON INC 6160000 0.067 % 6.237 M $
    WTRG ESSENTIAL UTILITIES INC 6335000 0.067 % 6.270 M $
    CNP CENTERPOINT ENERGY RESOURCES CORPO 6375000 0.067 % 6.227 M $
    H HYATT HOTELS CORP 5880000 0.066 % 6.131 M $
    CI CIGNA CORP 6805000 0.066 % 6.182 M $
    CRM SALESFORCE.COM INC. 6835000 0.066 % 6.126 M $
    SANUSA SANTANDER HOLDINGS USA INC 5665000 0.066 % 6.191 M $
    BAH BOOZ ALLEN HAMILTON INC 5850000 0.066 % 6.190 M $
    VMW VMWARE INC 6805000 0.065 % 6.073 M $
    OMC OMNICOM GROUP INC 6315000 0.065 % 6.107 M $
    RNR RENAISSANCERE HOLDINGS LTD 5695000 0.065 % 6.033 M $
    TSCO TRACTOR SUPPLY COMPANY 6270000 0.065 % 6.087 M $
    WEC WISCONSIN ELECTRIC POWER COMPANY 5970000 0.065 % 6.075 M $
    ES NSTAR ELECTRIC CO 6030000 0.065 % 6.045 M $
    DOC HEALTHPEAK PROPERTIES INC 6035000 0.064 % 5.968 M $
    RRX REGAL REXNORD CORP 5515000 0.064 % 5.968 M $
    RELLN RELX CAPITAL INC 5720000 0.064 % 5.943 M $
    ADBE ADOBE INC 5625000 0.064 % 5.935 M $
    JEF JEFFERIES GROUP LLC 6825000 0.064 % 5.996 M $
    GPC GENUINE PARTS COMPANY 6325000 0.064 % 5.977 M $
    WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5655000 0.064 % 5.957 M $
    NTAP NETAPP INC 5595000 0.063 % 5.905 M $
    OHI OMEGA HEALTHCARE INVESTORS INC 6394000 0.063 % 5.844 M $
    WELL WELLTOWER OP LLC 5745000 0.063 % 5.933 M $
    GSK GLAXOSMITHKLINE CAPITAL INC 5660000 0.063 % 5.897 M $
    DGELN DIAGEO INVESTMENT CORPORATION 5225000 0.063 % 5.879 M $
    EMN EASTMAN CHEMICAL COMPANY 5595000 0.063 % 5.843 M $
    AEE AMEREN ILLINOIS COMPANY 6086000 0.063 % 5.904 M $
    CB CHUBB INA HOLDINGS LLC 5765000 0.063 % 5.874 M $
    APTV APTIV PLC 6130000 0.063 % 5.900 M $
    SUI SUN COMMUNITIES OPERATING LP 6190000 0.063 % 5.845 M $
    GOOGL ALPHABET INC 5680000 0.062 % 5.764 M $
    TT TRANE TECHNOLOGIES FINANCING LTD 5555000 0.062 % 5.823 M $
    INTU INTUIT INC. 5520000 0.062 % 5.838 M $
    CTRA COTERRA ENERGY INC 5670000 0.062 % 5.797 M $
    AMZN AMAZONCOM INC 5560000 0.062 % 5.821 M $
    SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 5645000 0.061 % 5.716 M $
    VLO VALERO ENERGY CORPORATION 5330000 0.061 % 5.689 M $
    MSCI MSCI INC 5600000 0.061 % 5.705 M $
    AMXLMM AMERICA MOVIL SAB DE CV 5590000 0.061 % 5.695 M $
    ARESSI ARES STRATEGIC INCOME FUND 5660000 0.061 % 5.720 M $
    FE JERSEY CENTRAL POWER & LIGHT COMPA 5645000 0.061 % 5.745 M $
    PPL PPL ELECTRIC UTILITIES CORPORATION 5535000 0.061 % 5.718 M $
    ADVENT ADVENTIST HEALTH SYSTEM/WEST 5450000 0.06 % 5.618 M $
    DUK PROGRESS ENERGY INC 4850000 0.06 % 5.581 M $
    DHI D R HORTON INC 5420000 0.06 % 5.566 M $
    COR CENCORA INC 5420000 0.06 % 5.611 M $
    TRPCN TRANSCANADA PIPELINES LTD 5660000 0.06 % 5.588 M $
    VRSN VERISIGN INC 5690000 0.059 % 5.482 M $
    PARA VIACOMCBS INC 5560000 0.059 % 5.495 M $
    BG BUNGE FINANCE LTD CORP 5640000 0.059 % 5.528 M $
    TPR TAPESTRY INC 5585000 0.059 % 5.496 M $
    ADM ARCHER DANIELS MIDLAND CO 5750000 0.059 % 5.518 M $
    GD GENERAL DYNAMICS CORPORATION 5550000 0.059 % 5.473 M $
    SCCO SOUTHERN PERU COPPER 4540000 0.058 % 5.405 M $
    WDAY WORKDAY INC 5585000 0.058 % 5.388 M $
    CEG CONSTELLATION ENERGY GENERATION LL 4995000 0.058 % 5.444 M $
    RIOLN RIO TINTO ALCAN INC 4885000 0.058 % 5.399 M $
    D DOMINION ENERGY SOUTH CAROLINA INC 5305000 0.058 % 5.405 M $
    DUK DUKE ENERGY FLORIDA LLC 5455000 0.058 % 5.437 M $
    AEP OHIO POWER CO 5412000 0.057 % 5.302 M $
    GS GOLDMAN SACHS GROUP INC 4810000 0.057 % 5.328 M $
    EBAY EBAY INC 5355000 0.057 % 5.298 M $
    SYF SYNCHRONY FINANCIAL 5655000 0.057 % 5.362 M $
    SON SONOCO PRODUCTS COMPANY 5545000 0.057 % 5.332 M $
    CHTR TIME WARNER ENTERTAINMENT COMPANY 4535000 0.057 % 5.372 M $
    MS MORGAN ST DEAN WITTER 4590000 0.057 % 5.353 M $
    NVDA NVIDIA CORPORATION 5790000 0.056 % 5.262 M $
    NRUC NATIONAL RURAL UTILITIES COOP FINA 4895000 0.056 % 5.266 M $
    RDSALN SHELL FINANCE US INC 5450000 0.056 % 5.260 M $
    EXE SOUTHWESTERN ENERGY COMPANY 5310000 0.056 % 5.246 M $
    TACHEM TAKEDA PHARMACEUTICAL CO LTD 5000000 0.056 % 5.204 M $
    OTIS OTIS WORLDWIDE CORP 5080000 0.056 % 5.269 M $
    KD KYNDRYL HOLDINGS INC 5260000 0.056 % 5.196 M $
    K KELLOGG COMPANY 4685000 0.056 % 5.198 M $
    WY WEYERHAEUSER COMPANY 4965000 0.056 % 5.272 M $
    PHM PULTE HOMES INC 4560000 0.055 % 5.125 M $
    REG REGENCY CENTERS LP 5010000 0.055 % 5.181 M $
    VNOM VIPER ENERGY PARTNERS LLC 4970000 0.055 % 5.114 M $
    PSA PUBLIC STORAGE OPERATING CO 4960000 0.055 % 5.169 M $
    CTVA EIDP INC 5065000 0.055 % 5.179 M $
    SNX TD SYNNEX CORP 5075000 0.054 % 5.042 M $
    EXC PECO ENERGY CO 4904000 0.054 % 5.041 M $
    RGA REINSURANCE GROUP OF AMERICA INCOR 4750000 0.054 % 5.050 M $
    BIIB BIOGEN INC 4770000 0.054 % 5.024 M $
    LNC LINCOLN NATIONAL CORPORATION 5190000 0.054 % 5.091 M $
    JCI JOHNSON CONTROLS INTERNATIONAL PLC 5280000 0.053 % 4.971 M $
    NTRS NORTHERN TRUST CORPORATION 4520000 0.053 % 4.998 M $
    AMXLMM AMERICA MOVIL SA DE CV 4460000 0.053 % 4.998 M $
    KIM KIMCO REALTY OP LLC 4625000 0.053 % 4.914 M $
    DELL DELL INTERNATIONAL LLC / EMC CORP 4655000 0.053 % 4.979 M $
    EQH EQUITABLE HOLDINGS INC 4575000 0.052 % 4.826 M $
    PSA PUBLIC STORAGE 5350000 0.052 % 4.839 M $
    DOW DOW CHEMICAL CO 4870000 0.052 % 4.876 M $
    DUK PIEDMONT NATURAL GAS COMPANY INC 4839000 0.052 % 4.839 M $
    ALLE ALLEGION US HOLDING CO INC 4620000 0.052 % 4.873 M $
    TFC TRUIST FINANCIAL CORPORATION 4570000 0.051 % 4.731 M $
    KRG KITE REALTY GROUP LP 4595000 0.051 % 4.744 M $
    AXASA AXA 3995000 0.051 % 4.756 M $
    EXC COMMONWEALTH EDISON COMPANY 4695000 0.051 % 4.772 M $
    GS GOLDMAN SACHS CAPITAL I 4390000 0.051 % 4.747 M $
    SW SMURFIT KAPPA TREASURY UNLIMITED C 4565000 0.051 % 4.773 M $
    AMRZ AMRIZE FINANCE US LLC 4535000 0.051 % 4.734 M $
    SW WRKCO INC 5015000 0.05 % 4.710 M $
    PSD PUGET ENERGY INC 4630000 0.05 % 4.672 M $
    D DOMINION ENERGY INC (NC 10) 4270000 0.05 % 4.667 M $
    NUE NUCOR CORPORATION 4760000 0.05 % 4.674 M $
    DOC HEALTHPEAK OP LLC 4580000 0.05 % 4.680 M $
    HP HELMERICH AND PAYNE INC 5000000 0.05 % 4.674 M $
    NFLX NETFLIX INC 4440000 0.05 % 4.642 M $
    FAF FIRST AMERICAN FINANCIAL CORP 5005000 0.05 % 4.710 M $
    RF REGIONS FINANCIAL CORPORATION 4535000 0.05 % 4.669 M $
    CHH CHOICE HOTELS INTERNATIONAL INC 4730000 0.05 % 4.695 M $
    OVV OVINTIV INC 4365000 0.05 % 4.703 M $
    NFG NATIONAL FUEL GAS COMPANY 4655000 0.049 % 4.591 M $
    HLEND HPS CORPORATE LENDING FUND 4500000 0.049 % 4.533 M $
    CSL CARLISLE COMPANIES INCORPORATED 4850000 0.049 % 4.593 M $
    EVRG EVERGY METRO INC 4420000 0.049 % 4.582 M $
    XEL NORTHERN STATES POWER COMPANY (MIN 4660000 0.049 % 4.603 M $
    AAT AMERICAN ASSETS TRUST LP 4685000 0.049 % 4.563 M $
    ES CONNECTICUT LIGHT AND POWER COMPAN 4700000 0.049 % 4.555 M $
    UNH UNITEDHEALTH GROUP INCORPORATED 4565000 0.049 % 4.577 M $
    DTE DTE ENERGY COMPANY 4290000 0.049 % 4.586 M $
    MDT MEDTRONIC GLOBAL HOLDINGS SCA 4505000 0.049 % 4.559 M $
    ETR ENTERGY TEXAS INC 4782000 0.049 % 4.563 M $
    CL COLGATE-PALMOLIVE CO 4535000 0.048 % 4.483 M $
    ARW ARROW ELECTRONICS INC 4585000 0.048 % 4.496 M $
    EPD ENTERPRISE PRODUCTS OPERATING L.P. 3870000 0.048 % 4.444 M $
    TE TAMPA ELECTRIC COMPANY 4615000 0.048 % 4.488 M $
    AXP AMERICAN EXPRESS COMPANY (FXD-FRN) 4050000 0.048 % 4.469 M $
    CDNS CADENCE DESIGN SYSTEMS INC 4430000 0.048 % 4.489 M $
    FLO FLOWERS FOODS INC 4560000 0.047 % 4.384 M $
    TDY TELEDYNE TECHNOLOGIES INCORPORATED 4735000 0.047 % 4.385 M $
    MGCN MAGNA INTERNATIONAL INC 4160000 0.047 % 4.392 M $
    PSX PHILLIPS 66 CO (NC5.25) 4400000 0.047 % 4.371 M $
    PARA VIACOM CBS INC 4575000 0.046 % 4.274 M $
    ES PUBLIC SERVICE COMPANY OF NEW HAMP 4275000 0.046 % 4.297 M $
    CUZ COUSINS PROPERTIES LP 4135000 0.046 % 4.322 M $
    AEP AEP TRANSMISSION COMPANY LLC 4100000 0.046 % 4.271 M $
    PKG PACKAGING CORP OF AMERICA 4080000 0.046 % 4.283 M $
    BIDU BAIDU INC 4580000 0.045 % 4.208 M $
    ONCRTX ONCOR ELECTRIC DELIVERY CO. 3635000 0.045 % 4.196 M $
    MPC MARATHON PETROLEUM CORP 4020000 0.045 % 4.190 M $
    COR AMERISOURCEBERGEN CORPORATION 4525000 0.045 % 4.195 M $
    EFX EQUIFAX INC 4560000 0.044 % 4.072 M $
    KKR KKR & CO INC 4060000 0.044 % 4.084 M $
    COLD AMERICOLD REALTY OPERATING PARTNER 4045000 0.044 % 4.083 M $
    GXO GXO LOGISTICS INC 4130000 0.044 % 4.145 M $
    KMB KIMBERLY-CLARK CORPORATION 4325000 0.044 % 4.096 M $
    BR BROADRIDGE FINANCIAL SOLUTIONS INC 4545000 0.044 % 4.158 M $
    BC BRUNSWICK CORPORATION 4505000 0.044 % 4.120 M $
    FLS FLOWSERVE CORPORATION 4430000 0.044 % 4.116 M $
    PXD PIONEER NATURAL RESOURCES COMPANY 4550000 0.044 % 4.146 M $
    GL GLOBE LIFE INC 3875000 0.043 % 4.030 M $
    AVY AVERY DENNISON CORPORATION 4130000 0.043 % 3.974 M $
    SW SMURFIT WESTROCK FINANCING DAC 3835000 0.043 % 4.006 M $
    CHD CHURCH & DWIGHT CO INC 4085000 0.043 % 4.060 M $
    JBSSBZ JBS USA LUX SA/JBS FOOD CO/JBS USA 4210000 0.042 % 3.959 M $
    PFE PFIZER INC 4395000 0.042 % 3.902 M $
    UBS CREDIT SUISSE (USA) INC 3410000 0.042 % 3.929 M $
    V VISA INC 4545000 0.042 % 3.967 M $
    TRMB TRIMBLE INC 3595000 0.042 % 3.901 M $
    COST COSTCO WHOLESALE CORPORATION 4485000 0.042 % 3.934 M $
    TCN TELUS CORPORATION 4170000 0.042 % 3.882 M $
    WFC WACHOVIA CORPORATION 3775000 0.042 % 3.933 M $
    ARE ALEXANDRIA REAL ESTATE EQUITIES LP 4585000 0.041 % 3.812 M $
    JXN JACKSON FINANCIAL INC 3920000 0.041 % 3.791 M $
    OC OWENS CORNING 3620000 0.041 % 3.847 M $
    BRKHEC MIDAMERICAN ENERGY COMPANY 3365000 0.04 % 3.699 M $
    FE FIRSTENERGY TRANSMISSION LLC 3665000 0.04 % 3.704 M $
    PFE WYETH 3285000 0.04 % 3.762 M $
    MAS MASCO CORPORATION 4155000 0.04 % 3.706 M $
    TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 3670000 0.039 % 3.689 M $
    GM GENERAL MOTORS FINANCIAL COMPANY I 3425000 0.039 % 3.637 M $
    CG CARLYLE GROUP INC/THE 3645000 0.039 % 3.641 M $
    BAMCN BROOKFIELD ASSET MANAGEMENT LTD 3485000 0.039 % 3.602 M $
    HSBC HSBC BANK USA 3445000 0.039 % 3.674 M $
    NVT NVENT FINANCE SARL 3645000 0.039 % 3.644 M $
    EQIX EQUINIX EUROPE 2 FINANCING CORPORA 3370000 0.038 % 3.539 M $
    OCINCC BLUE OWL CREDIT INCOME CORP 3415000 0.038 % 3.575 M $
    PPL PPL CAPITAL FUNDING INC 3385000 0.038 % 3.505 M $
    DVN DEVON FINANCING CO LLC 3075000 0.038 % 3.582 M $
    SR SPIRE MISSOURI INC 3475000 0.038 % 3.579 M $
    RVTY PERKINELMER INC 4020000 0.038 % 3.582 M $
    NEE FLORIDA POWER AND LIGHT CO 3330000 0.038 % 3.541 M $
    D DOMINION ENERGY INC (NC5.25) 3500000 0.038 % 3.540 M $
    CTAS CINTAS CORPORATION NO 2 3590000 0.038 % 3.551 M $
    FCX FREEPORT-MCMORAN INC 3350000 0.037 % 3.488 M $
    HARVRD PRESIDENT AND FELLOWS OF HARVARD C 3345000 0.037 % 3.420 M $
    FCNCA FIRST CITIZENS BANCSHARES INC 3410000 0.037 % 3.476 M $
    VMC VULCAN MATERIALS COMPANY 3325000 0.037 % 3.479 M $
    EXE EXPAND ENERGY CORP 3385000 0.037 % 3.502 M $
    DUK DUKE ENERGY OHIO INC 3285000 0.037 % 3.449 M $
    BATSLN REYNOLDS AMERICAN INC 3255000 0.037 % 3.434 M $
    BIO BIO-RAD LABORATORIES INC 3640000 0.037 % 3.443 M $
    BX BLACKSTONE REG FINANCE CO LLC 3380000 0.037 % 3.439 M $
    CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE 3380000 0.037 % 3.412 M $
    CF CF INDUSTRIES INC 3350000 0.037 % 3.418 M $
    BEN FRANKLIN RESOURCES INC 3880000 0.037 % 3.432 M $
    HIW HIGHWOODS REALTY LP 3415000 0.037 % 3.462 M $
    SAFE SAFEHOLD GL HOLDINGS LLC 3165000 0.036 % 3.320 M $
    CNO CNO FINANCIAL GROUP INC 3175000 0.036 % 3.405 M $
    BRKHEC EASTERN ENERGY GAS HOLDINGS LLC 3185000 0.036 % 3.399 M $
    LAZ LAZARD GROUP LLC 3210000 0.036 % 3.363 M $
    IPG INTERPUBLIC GROUP OF COMPANIES INC 3540000 0.036 % 3.387 M $
    AGCO AGCO CORPORATION 3170000 0.036 % 3.329 M $
    MFCCN MANULIFE FINANCIAL CORP 3445000 0.036 % 3.327 M $
    VLTO VERALTO CORP 3140000 0.036 % 3.319 M $
    WTW WILLIS NORTH AMERICA INC 3263000 0.036 % 3.407 M $
    KRC KILROY REALTY LP 4039000 0.036 % 3.359 M $
    SBRA SABRA HEALTH CARE LP 3535000 0.035 % 3.236 M $
    HR HEALTHCARE REALTY HOLDINGS LP 3695000 0.035 % 3.251 M $
    INTC INTEL CORP 3425000 0.035 % 3.310 M $
    ANGINC AMERICAN NATIONAL GROUP INC 3220000 0.035 % 3.310 M $
    CBOE CBOE GLOBAL MARKETS INC 3595000 0.035 % 3.253 M $
    NHI NATIONAL HEALTH INVESTORS INC. 3440000 0.035 % 3.277 M $
    REXR REXFORD INDUSTRIAL REALTY LP 3700000 0.035 % 3.293 M $
    FTSCN TUCSON ELECTRIC POWER CO 3305000 0.035 % 3.272 M $
    EA ELECTRONIC ARTS INC 3350000 0.034 % 3.212 M $
    RGA REINSURANCE GROUP OF AMERICA INC 3000000 0.034 % 3.138 M $
    DLTR DOLLAR TREE INC 3570000 0.034 % 3.211 M $
    DKS DICKS SPORTING GOODS INC. 3420000 0.034 % 3.176 M $
    KPN KONINKLIJKE KPN NV 2700000 0.034 % 3.182 M $
    CME CME GROUP INC 3440000 0.034 % 3.163 M $
    SAFE SAFEHOLD OPERATING PARTNERSHIP LP 3450000 0.034 % 3.155 M $
    EMBRBZ EMBRAER NETHERLANDS FINANCE BV 2895000 0.033 % 3.087 M $
    PLD PROLOGIS INC 3545000 0.033 % 3.108 M $
    GGBRBZ GERDAU TRADE INC 2970000 0.033 % 3.094 M $
    EXP EAGLE MATERIALS INC 3365000 0.033 % 3.068 M $
    BNL BROADSTONE NET LEASE LLC 3300000 0.033 % 3.110 M $
    IBM IBM CORP 2845000 0.033 % 3.112 M $
    R RYDER SYSTEM INC 2705000 0.033 % 3.055 M $
    LNT ALLIANT ENERGY CORP 3000000 0.032 % 3.009 M $
    ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC 3124000 0.032 % 2.990 M $
    DT DEUTSCHE TELEKOM AG 2355000 0.032 % 2.984 M $
    STOR STORE CAPITAL CORP 3275000 0.032 % 2.951 M $
    EVRG EVERGY KANSAS CENTRAL INC 2805000 0.032 % 2.977 M $
    RJF RAYMOND JAMES FINANCIAL INC. 2945000 0.032 % 2.953 M $
    BFB BROWN-FORMAN CORPORATION 2920000 0.032 % 2.996 M $
    OVV ENCANA CORPORATION 2700000 0.031 % 2.882 M $
    FBINUS FORTUNE BRANDS INNOVATIONS INC 2725000 0.031 % 2.916 M $
    TPG TPG OPERATING GROUP II LP 2725000 0.031 % 2.889 M $
    STE STERIS IRISH FINCO UNLIMITED CO 3105000 0.031 % 2.860 M $
    LKQ LKQ CORP 2660000 0.031 % 2.861 M $
    VZ VERIZON COMMUNICATIONS INC. 2450000 0.03 % 2.840 M $
    HEI HEICO CORP 2705000 0.03 % 2.846 M $
    PSJHOG Providence St. Joseph Health 2710000 0.03 % 2.829 M $
    CLX CLOROX COMPANY 2735000 0.03 % 2.794 M $
    KOF COCA-COLA FEMSA SAB DE CV 3210000 0.029 % 2.714 M $
    KEYS KEYSIGHT TECHNOLOGIES INC 2685000 0.029 % 2.738 M $
    SWX SOUTHWEST GAS CORP 2830000 0.029 % 2.745 M $
    SJM JM SMUCKER CO/THE 2855000 0.029 % 2.735 M $
    BNCN BROOKFIELD CAPITAL FINANCE LLC 2525000 0.029 % 2.737 M $
    ALB ALBEMARLE CORP 2715000 0.029 % 2.723 M $
    BBY BEST BUY CO INC 2975000 0.029 % 2.665 M $
    FDX FEDEX 2020-1 CLASS AA 3047769.53 0.029 % 2.674 M $
    SRE SEMPRA (30NC10) 2600000 0.029 % 2.672 M $
    CDP COPT DEFENSE PROPERTIES LP 2935000 0.029 % 2.667 M $
    ETR ENTERGY CORPORATION 3030000 0.029 % 2.737 M $
    SUCN SUNCOR ENERGY INC. 2280000 0.028 % 2.583 M $
    CNXC CONCENTRIX CORP 2535000 0.028 % 2.642 M $
    AVT AVNET INC 2720000 0.028 % 2.631 M $
    TRV TRAVELERS PROPERTY CASUALTY CORP 2265000 0.028 % 2.573 M $
    AAL AMERICAN AIRLINES PASS THROUGH CER 2869826.11 0.028 % 2.616 M $
    ETR SYSTEM ENERGY RESOURCES INC 2600000 0.028 % 2.654 M $
    SANLTD SANDS CHINA LTD 2715000 0.027 % 2.504 M $
    VNT VONTIER CORP 2770000 0.027 % 2.547 M $
    KCN KINROSS GOLD CORP 2275000 0.027 % 2.510 M $
    AMAT APPLIED MATERIALS INC 2555000 0.027 % 2.555 M $
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    L LOEWS CORPORATION 1355000 0.016 % 1.481 M $
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    TELVIS GRUPO TELEVISA S.A. DE C.V. 1385000 0.016 % 1.498 M $
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    D SOUTH CAROLINA ELECTRIC & GAS COMP 1400000 0.016 % 1.477 M $
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    RDSALN SHELL INTERNATIONAL FINANCE BV 1395000 0.015 % 1.405 M $
    IDA IDAHO POWER COMPANY 1380000 0.015 % 1.442 M $
    JHUNIV JOHNS HOPKINS UNIVERSITY 1404000 0.015 % 1.443 M $
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    PDM PIEDMONT OPERATING PARTNERSHIP LP 1390000 0.013 % 1.200 M $
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    BANNER BANNER HEALTH 1390000 0.013 % 1.251 M $
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    TYZ5 US 10YR NOTE DEC 25 1300000 0 % 2.026 K $
    FVZ5 US 5YR NOTE DEC 25 3000000 0 % 11.018 K $