SCHI

Schwab 5-10 Year Corporate Bond ETF SCHI

22.96 $ -0.13 %

Market capitalization

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

    • $ 9.961 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.

    • 1.773 M

    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.

    • $ 1.1409

    Price History

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    Inside Schwab 5-10 Year Corporate Bond ETF

    Symbol Name Share number Weight Value
    BAC BANK OF AMERICA CORP 264598000 2.747 % 261.317 M $
    JPM JPMORGAN CHASE & CO 256730000 2.72 % 258.744 M $
    MS MORGAN STANLEY 224940000 2.338 % 222.361 M $
    C CITIGROUP INC 147780000 1.571 % 149.417 M $
    WFC WELLS FARGO & COMPANY 136660000 1.479 % 140.661 M $
    GS GOLDMAN SACHS GROUP INC/THE 140320000 1.416 % 134.703 M $
    HSBC HSBC HOLDINGS PLC 127135000 1.382 % 131.430 M $
    AVGO BROADCOM INC 117050000 1.176 % 111.863 M $
    VZ VERIZON COMMUNICATIONS INC 103280000 1.028 % 97.789 M $
    ORCL ORACLE CORPORATION 98200000 0.996 % 94.742 M $
    TMUS T-MOBILE USA INC 88135000 0.909 % 86.469 M $
    META META PLATFORMS INC 84640000 0.893 % 84.889 M $
    T AT&T INC 82080000 0.811 % 77.130 M $
    PNC PNC FINANCIAL SERVICES GROUP INC ( 70474000 0.773 % 73.520 M $
    BACR BARCLAYS PLC 64557000 0.712 % 67.716 M $
    UNH UNITEDHEALTH GROUP INC 63170000 0.667 % 63.445 M $
    MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 63310000 0.665 % 63.244 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 56959000 0.622 % 59.132 M $
    HCA HCA INC 57200000 0.605 % 57.535 M $
    AMZN AMAZON.COM INC 57635000 0.591 % 56.181 M $
    AXP AMERICAN EXPRESS COMPANY 53955000 0.58 % 55.139 M $
    SANTAN BANCO SANTANDER SA 53200000 0.579 % 55.045 M $
    USB US BANCORP 53789000 0.573 % 54.496 M $
    PM PHILIP MORRIS INTERNATIONAL INC 52195000 0.565 % 53.743 M $
    GM GENERAL MOTORS FINANCIAL CO INC 51900000 0.549 % 52.218 M $
    CVS CVS HEALTH CORP 50470000 0.528 % 50.242 M $
    BK BANK OF NEW YORK MELLON CORP/THE 48260000 0.518 % 49.301 M $
    PCG PACIFIC GAS AND ELECTRIC COMPANY 47670000 0.505 % 47.997 M $
    CMCSA COMCAST CORPORATION 46475000 0.495 % 47.075 M $
    SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 45385000 0.489 % 46.551 M $
    ABBV ABBVIE INC 45880000 0.487 % 46.329 M $
    F FORD MOTOR CREDIT COMPANY LLC 41480000 0.443 % 42.163 M $
    LLY ELI LILLY AND COMPANY 40775000 0.435 % 41.418 M $
    LOW LOWES COMPANIES INC 41510000 0.429 % 40.845 M $
    BATSLN BAT CAPITAL CORP 37945000 0.414 % 39.370 M $
    AER AERCAP IRELAND CAPITAL DAC 41355000 0.414 % 39.423 M $
    BPLN BP CAPITAL MARKETS AMERICA INC 39302000 0.41 % 39.043 M $
    OKE ONEOK INC 37875000 0.409 % 38.902 M $
    TFC TRUIST FINANCIAL CORP 37250000 0.406 % 38.597 M $
    MPLX MPLX LP 37375000 0.397 % 37.725 M $
    MIZUHO MIZUHO FINANCIAL GROUP INC 37615000 0.396 % 37.675 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 36365000 0.39 % 37.125 M $
    HD HOME DEPOT INC 38330000 0.389 % 36.983 M $
    LLOYDS LLOYDS BANKING GROUP PLC 35065000 0.386 % 36.714 M $
    ET ENERGY TRANSFER LP 34525000 0.383 % 36.393 M $
    AMGN AMGEN INC 37250000 0.382 % 36.381 M $
    PEP PEPSICO INC 36945000 0.381 % 36.247 M $
    AAPL APPLE INC 37260000 0.372 % 35.355 M $
    CHTR CHARTER COMMUNICATIONS OPERATING L 36005000 0.369 % 35.136 M $
    CSCO CISCO SYSTEMS INC 32745000 0.355 % 33.804 M $
    BMY BRISTOL-MYERS SQUIBB CO 32845000 0.353 % 33.568 M $
    STT STATE STREET CORP 33745000 0.351 % 33.396 M $
    WMB WILLIAMS COMPANIES INC 32120000 0.343 % 32.633 M $
    ENBCN ENBRIDGE INC 31885000 0.341 % 32.402 M $
    DE JOHN DEERE CAPITAL CORP 32411000 0.34 % 32.353 M $
    SCHW CHARLES SCHWAB CORPORATION (THE) 31375000 0.322 % 30.659 M $
    TD TORONTO-DOMINION BANK/THE 31730000 0.321 % 30.564 M $
    MRK MERCK & CO INC 30915000 0.32 % 30.449 M $
    WM WASTE MANAGEMENT INC 30551000 0.319 % 30.380 M $
    MU MICRON TECHNOLOGY INC 28935000 0.313 % 29.797 M $
    AMT AMERICAN TOWER CORPORATION 29330000 0.31 % 29.463 M $
    FI FISERV INC 28805000 0.306 % 29.080 M $
    DELL DELL INTERNATIONAL LLC 28375000 0.302 % 28.701 M $
    RY ROYAL BANK OF CANADA 28625000 0.298 % 28.359 M $
    CQP CHENIERE ENERGY PARTNERS LP 28380000 0.297 % 28.250 M $
    MAR MARRIOTT INTERNATIONAL INC 29050000 0.297 % 28.203 M $
    PLD PROLOGIS LP 28150000 0.292 % 27.788 M $
    DB DEUTSCHE BANK AG (NEW YORK BRANCH) 27970000 0.291 % 27.686 M $
    HON HONEYWELL INTERNATIONAL INC 28035000 0.289 % 27.446 M $
    WMT WALMART INC 28315000 0.289 % 27.526 M $
    JNJ JOHNSON & JOHNSON 26465000 0.289 % 27.490 M $
    PG PROCTER & GAMBLE CO 27820000 0.286 % 27.176 M $
    GOOGL ALPHABET INC 27110000 0.286 % 27.210 M $
    INTC INTEL CORPORATION 27730000 0.285 % 27.130 M $
    TOYOTA TOYOTA MOTOR CREDIT CORP 26940000 0.28 % 26.643 M $
    O REALTY INCOME CORPORATION 27180000 0.278 % 26.421 M $
    MA MASTERCARD INC 26455000 0.274 % 26.094 M $
    INTNED ING GROEP NV 24860000 0.267 % 25.413 M $
    DUK DUKE ENERGY CORP 25069000 0.264 % 25.120 M $
    KMI KINDER MORGAN INC 24754000 0.262 % 24.879 M $
    WSTP WESTPAC BANKING CORP 24920000 0.259 % 24.589 M $
    EIX SOUTHERN CALIFORNIA EDISON COMPANY 24495000 0.258 % 24.585 M $
    MET METLIFE INC 22920000 0.258 % 24.569 M $
    KO COCA-COLA CO 26260000 0.258 % 24.586 M $
    ELV ELEVANCE HEALTH INC 24130000 0.257 % 24.434 M $
    NOMURA NOMURA HOLDINGS INC 24045000 0.253 % 24.070 M $
    TMO THERMO FISHER SCIENTIFIC INC 23875000 0.248 % 23.606 M $
    SO SOUTHERN COMPANY (THE) 22455000 0.246 % 23.354 M $
    F FORD MOTOR COMPANY 23830000 0.244 % 23.217 M $
    MMC MARSH & MCLENNAN COMPANIES INC 22510000 0.239 % 22.780 M $
    PFE PFIZER INVESTMENT ENTERPRISES PTE 22365000 0.238 % 22.592 M $
    OXY OCCIDENTAL PETROLEUM CORPORATION 21305000 0.237 % 22.579 M $
    PRU PRUDENTIAL FINANCIAL INC 21700000 0.236 % 22.469 M $
    SPG SIMON PROPERTY GROUP LP 22845000 0.234 % 22.229 M $
    D VIRGINIA ELECTRIC AND POWER COMPAN 22060000 0.228 % 21.686 M $
    TRGP TARGA RESOURCES CORP 21015000 0.227 % 21.623 M $
    HUM HUMANA INC 20900000 0.221 % 21.047 M $
    LMT LOCKHEED MARTIN CORPORATION 20695000 0.22 % 20.940 M $
    RSG REPUBLIC SERVICES INC 21480000 0.217 % 20.597 M $
    ES EVERSOURCE ENERGY 20470000 0.216 % 20.528 M $
    EPD ENTERPRISE PRODUCTS OPERATING LLC 19945000 0.214 % 20.334 M $
    FANG DIAMONDBACK ENERGY INC 19915000 0.213 % 20.256 M $
    EXC EXELON CORPORATION 19760000 0.213 % 20.233 M $
    UNP UNION PACIFIC CORPORATION 20908000 0.21 % 20.020 M $
    EXR EXTRA SPACE STORAGE LP 20430000 0.209 % 19.905 M $
    NEE FLORIDA POWER & LIGHT CO 20120000 0.209 % 19.897 M $
    BHP BHP BILLITON FINANCE (USA) LTD 19060000 0.207 % 19.682 M $
    QCOM QUALCOMM INCORPORATED 20240000 0.206 % 19.618 M $
    BXP BOSTON PROPERTIES LP 20510000 0.203 % 19.300 M $
    NI NISOURCE INC 19280000 0.202 % 19.196 M $
    ICE INTERCONTINENTAL EXCHANGE INC 19890000 0.2 % 19.067 M $
    ALLY ALLY FINANCIAL INC 17347000 0.2 % 19.020 M $
    CI CIGNA GROUP 18470000 0.199 % 18.950 M $
    GPN GLOBAL PAYMENTS INC 19180000 0.198 % 18.817 M $
    SO GEORGIA POWER COMPANY 18111000 0.195 % 18.529 M $
    BNS BANK OF NOVA SCOTIA 19160000 0.195 % 18.530 M $
    PEG PUBLIC SERVICE ELECTRIC AND GAS CO 18630000 0.194 % 18.477 M $
    LHX L3HARRIS TECHNOLOGIES INC 18115000 0.192 % 18.308 M $
    HPE HEWLETT PACKARD ENTERPRISE CO 17985000 0.192 % 18.251 M $
    HNDA AMERICAN HONDA FINANCE CORPORATION 18235000 0.191 % 18.199 M $
    SNPS SYNOPSYS INC 17660000 0.189 % 18.017 M $
    D DOMINION ENERGY INC 18100000 0.189 % 17.982 M $
    ARE ALEXANDRIA REAL ESTATE EQUITIES IN 19175000 0.186 % 17.665 M $
    BA BOEING CO 18065000 0.183 % 17.417 M $
    IBM INTERNATIONAL BUSINESS MACHINES CO 17155000 0.181 % 17.204 M $
    DIS WALT DISNEY CO 17160000 0.18 % 17.157 M $
    NXPI NXP BV 18005000 0.18 % 17.162 M $
    NOVNVX NOVARTIS CAPITAL CORP 17305000 0.18 % 17.107 M $
    MSI MOTOROLA SOLUTIONS INC 17005000 0.18 % 17.157 M $
    RIOLN RIO TINTO FINANCE (USA) PLC 16510000 0.179 % 16.998 M $
    AZN ASTRAZENECA FINANCE LLC 16875000 0.179 % 17.020 M $
    VICI VICI PROPERTIES LP 16635000 0.177 % 16.853 M $
    UBER UBER TECHNOLOGIES INC 16865000 0.176 % 16.776 M $
    AJG ARTHUR J GALLAGHER & CO 16415000 0.175 % 16.660 M $
    UNANA UNILEVER CAPITAL CORP 16515000 0.174 % 16.588 M $
    CVX CHEVRON USA INC 16195000 0.173 % 16.459 M $
    CNP CENTERPOINT ENERGY HOUSTON ELECTRI 16140000 0.17 % 16.186 M $
    TGT TARGET CORPORATION 15935000 0.169 % 16.113 M $
    RTX RAYTHEON TECHNOLOGIES CORPORATION 16695000 0.167 % 15.890 M $
    DUK DUKE ENERGY CAROLINAS LLC 15985000 0.167 % 15.868 M $
    CRBG COREBRIDGE FINANCIAL INC 15670000 0.164 % 15.632 M $
    AZO AUTOZONE INC 15440000 0.163 % 15.523 M $
    XEL XCEL ENERGY INC 15400000 0.163 % 15.512 M $
    PFE PFIZER INC 16030000 0.163 % 15.487 M $
    PPC PILGRIMS PRIDE CORP 15350000 0.163 % 15.469 M $
    GEHC GE HEALTHCARE TECHNOLOGIES INC 14735000 0.163 % 15.517 M $
    ROP ROPER TECHNOLOGIES INC 15750000 0.16 % 15.244 M $
    BRO BROWN & BROWN INC 15340000 0.159 % 15.137 M $
    MCD MCDONALDS CORPORATION 14810000 0.159 % 15.101 M $
    MS MORGAN STANLEY (FXD-FRN) 13495000 0.156 % 14.824 M $
    APH AMPHENOL CORPORATION 15085000 0.156 % 14.826 M $
    BRITEL BRITISH TELECOMMUNICATIONS PLC 12015000 0.155 % 14.706 M $
    BLK BLACKROCK INC 15690000 0.155 % 14.696 M $
    GLPI GLP CAPITAL LP 14957000 0.154 % 14.640 M $
    GMT GATX CORPORATION 14470000 0.154 % 14.655 M $
    HPQ HP INC 14770000 0.153 % 14.526 M $
    BABA ALIBABA GROUP HOLDING LTD 15065000 0.152 % 14.447 M $
    AEP AMERICAN ELECTRIC POWER COMPANY IN 13895000 0.152 % 14.425 M $
    UPS UNITED PARCEL SERVICE INC 13805000 0.15 % 14.284 M $
    MO ALTRIA GROUP INC 14660000 0.149 % 14.160 M $
    AVB AVALONBAY COMMUNITIES INC 14632000 0.149 % 14.191 M $
    CNRCN CANADIAN NATIONAL RAILWAY COMPANY 13760000 0.147 % 13.935 M $
    TXN TEXAS INSTRUMENTS INC 14035000 0.147 % 13.993 M $
    RCICN ROGERS COMMUNICATIONS INC 14425000 0.147 % 13.970 M $
    WDSAU WOODSIDE FINANCE LTD 13700000 0.147 % 13.964 M $
    JBSSBZ JBS USA LUX SA 14175000 0.146 % 13.920 M $
    GS GOLDMAN SACHS GP 13505000 0.146 % 13.904 M $
    CFG CITIZENS FINANCIAL GROUP INC 13700000 0.146 % 13.927 M $
    WCNCN WASTE CONNECTIONS INC 14300000 0.146 % 13.845 M $
    CRHID CRH AMERICA FINANCE INC 13435000 0.145 % 13.791 M $
    GILD GILEAD SCIENCES INC 13415000 0.144 % 13.705 M $
    NRUC NATIONAL RURAL UTILITIES COOPERATI 14172000 0.143 % 13.591 M $
    ETR ENTERGY LOUISIANA LLC 14022000 0.142 % 13.528 M $
    DUK DUKE ENERGY PROGRESS LLC 13680000 0.141 % 13.400 M $
    SBUX STARBUCKS CORPORATION 13510000 0.141 % 13.373 M $
    CNC CENTENE CORPORATION 15675000 0.141 % 13.430 M $
    INVH INVITATION HOMES OPERATING PARTNER 14030000 0.14 % 13.341 M $
    XEL PUBLIC SERVICE COMPANY OF COLORADO 13825000 0.14 % 13.333 M $
    COP CONOCOPHILLIPS CO 13040000 0.14 % 13.344 M $
    KDP KEURIG DR PEPPER INC 13550000 0.139 % 13.239 M $
    MTB M&T BANK CORPORATION 12880000 0.139 % 13.210 M $
    ORAFP FRANCE TELECOM SA 10980000 0.139 % 13.226 M $
    APD AIR PRODUCTS AND CHEMICALS INC 12890000 0.138 % 13.134 M $
    AWK AMERICAN WATER CAPITAL CORP 12962000 0.136 % 12.900 M $
    ED CONSOLIDATED EDISON COMPANY OF NEW 12970000 0.136 % 12.954 M $
    C CITIGROUP INC (FX-FRN) 13643000 0.136 % 12.940 M $
    DTE DTE ELECTRIC COMPANY 13015000 0.135 % 12.870 M $
    STZ CONSTELLATION BRANDS INC 13425000 0.135 % 12.879 M $
    HBAN HUNTINGTON BANCSHARES INC 12675000 0.134 % 12.715 M $
    PAYX PAYCHEX INC 12280000 0.134 % 12.738 M $
    SRE SEMPRA 12395000 0.133 % 12.694 M $
    PSX PHILLIPS 66 CO 12345000 0.133 % 12.680 M $
    CBG CBRE SERVICES INC 12305000 0.131 % 12.489 M $
    SOLV SOLVENTUM CORP 11930000 0.131 % 12.437 M $
    LDOS LEIDOS INC 12440000 0.13 % 12.360 M $
    ATH ATHENE HOLDING LTD 12330000 0.13 % 12.381 M $
    BA BOEING CO/THE 11310000 0.13 % 12.392 M $
    PAA PLAINS ALL AMERICAN PIPELINE LP 11970000 0.129 % 12.279 M $
    RTX RTX CORP 11250000 0.129 % 12.244 M $
    ACN ACCENTURE CAPITAL INC 12300000 0.128 % 12.196 M $
    JBSSBZ JBS USA HOLDING LUX SARL 11255000 0.128 % 12.180 M $
    NWG NATWEST GROUP PLC 11225000 0.126 % 11.945 M $
    KR KROGER CO 12225000 0.126 % 12.016 M $
    FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 11615000 0.125 % 11.866 M $
    ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 11490000 0.124 % 11.753 M $
    GM GENERAL MOTORS CO 11325000 0.123 % 11.682 M $
    AMH AMERICAN HOMES 4 RENT LP 12110000 0.123 % 11.731 M $
    BAX BAXTER INTERNATIONAL INC 12990000 0.123 % 11.661 M $
    MDLZ MONDELEZ INTERNATIONAL INC 12710000 0.123 % 11.718 M $
    CMCSA COMCAST CORP 12075000 0.123 % 11.686 M $
    CAT CATERPILLAR INC 11535000 0.123 % 11.687 M $
    CCI CROWN CASTLE INTERNATIONAL CORP 13095000 0.122 % 11.616 M $
    BRKHEC PACIFICORP 11020000 0.12 % 11.378 M $
    AON AON NORTH AMERICA INC 10970000 0.12 % 11.394 M $
    CP CANADIAN PACIFIC RAILWAY COMPANY 11915000 0.12 % 11.426 M $
    RPRX ROYALTY PHARMA PLC 11680000 0.12 % 11.404 M $
    EOG EOG RESOURCES INC 11315000 0.119 % 11.288 M $
    CMI CUMMINS INC 10950000 0.119 % 11.283 M $
    CSX CSX CORP 11160000 0.119 % 11.275 M $
    CATMED COMMONSPIRIT HEALTH 11180000 0.119 % 11.327 M $
    PYPL PAYPAL HOLDINGS INC 10975000 0.117 % 11.102 M $
    NOC NORTHROP GRUMMAN CORP 10680000 0.114 % 10.851 M $
    S SPRINT CAPITAL CORPORATION 8920000 0.114 % 10.796 M $
    KHC KRAFT HEINZ FOODS CO 10500000 0.112 % 10.665 M $
    IR INGERSOLL RAND INC 10215000 0.112 % 10.675 M $
    DGELN DIAGEO CAPITAL PLC 10735000 0.112 % 10.689 M $
    SO ALABAMA POWER COMPANY 10809000 0.112 % 10.646 M $
    NSC NORFOLK SOUTHERN CORPORATION 10952000 0.112 % 10.654 M $
    APO APOLLO GLOBAL MANAGEMENT INC 10390000 0.111 % 10.603 M $
    BCRED BLACKSTONE PRIVATE CREDIT FUND 10245000 0.11 % 10.462 M $
    ARCC ARES CAPITAL CORPORATION 10650000 0.108 % 10.299 M $
    HST HOST HOTELS & RESORTS LP 10260000 0.108 % 10.279 M $
    LYB LYB INTERNATIONAL FINANCE III LLC 10145000 0.108 % 10.235 M $
    WELL WELLTOWER INC 10890000 0.107 % 10.142 M $
    GIS GENERAL MILLS INC 10285000 0.106 % 10.067 M $
    ALL ALLSTATE CORPORATION (THE) 10100000 0.106 % 10.074 M $
    CCI CROWN CASTLE INC 9835000 0.106 % 10.048 M $
    CMS CONSUMERS ENERGY COMPANY 9799000 0.103 % 9.800 M $
    DGX QUEST DIAGNOSTICS INCORPORATED 9640000 0.103 % 9.832 M $
    ATO ATMOS ENERGY CORPORATION 9695000 0.103 % 9.759 M $
    TAISEM TSMC ARIZONA CORP 10160000 0.102 % 9.656 M $
    SPGI S&P GLOBAL INC 10055000 0.102 % 9.686 M $
    CM CANADIAN IMPERIAL BANK OF COMMERCE 9460000 0.101 % 9.639 M $
    ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC 9175000 0.101 % 9.570 M $
    C CITIBANK NA 9055000 0.101 % 9.592 M $
    PWR QUANTA SERVICES INC. 9695000 0.1 % 9.520 M $
    ESS ESSEX PORTFOLIO LP 10005000 0.1 % 9.530 M $
    PEG PUBLIC SERVICE ENTERPRISE GROUP IN 9600000 0.1 % 9.501 M $
    PNW ARIZONA PUBLIC SERVICE COMPANY 9320000 0.099 % 9.401 M $
    TTEFP TOTALENERGIES CAPITAL SA 9165000 0.099 % 9.431 M $
    OMC OMNICOM GROUP INC 9920000 0.099 % 9.456 M $
    AON AON CORP 9640000 0.099 % 9.392 M $
    BRX BRIXMOR OPERATING PARTNERSHIP LP 9455000 0.099 % 9.398 M $
    APP APPLOVIN CORP 8960000 0.098 % 9.292 M $
    AMP AMERIPRISE FINANCIAL INC 9150000 0.098 % 9.362 M $
    OWL BLUE OWL FINANCE LLC 9385000 0.097 % 9.197 M $
    SUZANO SUZANO AUSTRIA GMBH 10070000 0.097 % 9.254 M $
    HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 9020000 0.097 % 9.195 M $
    EQIX EQUINIX INC 9845000 0.097 % 9.193 M $
    ZBH ZIMMER BIOMET HOLDINGS INC 9305000 0.096 % 9.101 M $
    KVUE KENVUE INC 9050000 0.096 % 9.107 M $
    VTR VENTAS REALTY LP 9255000 0.096 % 9.173 M $
    ADP AUTOMATIC DATA PROCESSING INC 9020000 0.096 % 9.117 M $
    UDR UDR INC 10215000 0.095 % 9.069 M $
    MCK MCKESSON CORP 8785000 0.095 % 9.060 M $
    TRGP TARGA RESOURCES PARTNERS LP 9212000 0.095 % 9.013 M $
    CAH CARDINAL HEALTH INC 8695000 0.094 % 8.946 M $
    BMO BANK OF MONTREAL 9335000 0.094 % 8.923 M $
    DINO HF SINCLAIR CORP 8620000 0.094 % 8.926 M $
    AL AIR LEASE CORPORATION 9425000 0.093 % 8.862 M $
    ORIX ORIX CORPORATION 9030000 0.093 % 8.892 M $
    ETN EATON CORPORATION 9030000 0.093 % 8.836 M $
    BCECN BELL TELEPHONE COMPANY OF CANADA O 8895000 0.092 % 8.718 M $
    BDX BECTON DICKINSON AND COMPANY 9285000 0.092 % 8.789 M $
    MDT MEDTRONIC INC 8875000 0.092 % 8.720 M $
    AIG AMERICAN INTERNATIONAL GROUP INC 8575000 0.091 % 8.620 M $
    SO SOUTHERN COMPANY GAS CAPITAL CORPO 8470000 0.091 % 8.687 M $
    BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA 7800000 0.091 % 8.657 M $
    MAA MID-AMERICA APARTMENTS LP 8815000 0.091 % 8.650 M $
    EL ESTEE LAUDER COMPANIES INC. (THE) 8800000 0.09 % 8.575 M $
    HLNLN GSK CONSUMER HEALTHCARE CAPITAL US 9050000 0.09 % 8.582 M $
    EQT EQT CORP 8340000 0.09 % 8.520 M $
    STLD STEEL DYNAMICS INC 8430000 0.089 % 8.487 M $
    VRSK VERISK ANALYTICS INC 8130000 0.088 % 8.382 M $
    BKH BLACK HILLS CORPORATION 8040000 0.087 % 8.261 M $
    NTRS NORTHERN TRUST CORPORATION 7885000 0.087 % 8.284 M $
    HSBC HSBC HOLDINGS PLC T2 7905000 0.087 % 8.239 M $
    ZTS ZOETIS INC 8055000 0.087 % 8.310 M $
    KEY KEYCORP 7865000 0.087 % 8.249 M $
    KMI KINDER MORGAN ENERGY PARTNERS LP 7445000 0.087 % 8.281 M $
    LH LABORATORY CORPORATION OF AMERICA 8375000 0.086 % 8.141 M $
    MBGGR DAIMLER FINANCE NORTH AMERICA LLC 6830000 0.085 % 8.043 M $
    KEY KEYBANK NATIONAL ASSOCIATION 8060000 0.085 % 8.072 M $
    ORLY OREILLY AUTOMOTIVE INC 8275000 0.085 % 8.045 M $
    CPB CAMPBELL SOUP COMPANY 8170000 0.085 % 8.131 M $
    SYK STRYKER CORPORATION 7835000 0.084 % 7.949 M $
    SUTHEA SUTTER HEALTH 7680000 0.084 % 7.998 M $
    KMI EL PASO CORPORATION 6915000 0.084 % 8.029 M $
    NDAQ NASDAQ INC 8170000 0.084 % 7.998 M $
    CF CF INDUSTRIES INC 7920000 0.083 % 7.929 M $
    AES AES CORPORATION (THE) 8210000 0.083 % 7.852 M $
    PSX PHILLIPS 66 8390000 0.083 % 7.901 M $
    NEM NEWMONT CORPORATION 8070000 0.083 % 7.923 M $
    DG DOLLAR GENERAL CORPORATION 7695000 0.083 % 7.890 M $
    ADI ANALOG DEVICES INC 8430000 0.083 % 7.940 M $
    SRE SOUTHERN CALIFORNIA GAS COMPANY 7635000 0.083 % 7.861 M $
    MRVL MARVELL TECHNOLOGY INC 7875000 0.082 % 7.817 M $
    AMCR BERRY GLOBAL INC 7380000 0.081 % 7.743 M $
    HNDA HONDA MOTOR CO LTD 7905000 0.081 % 7.697 M $
    DUK DUKE ENERGY FLORIDA LLC 7835000 0.081 % 7.741 M $
    BG BUNGE LIMITED FINANCE CORPORATION 8150000 0.081 % 7.703 M $
    SNX TD SYNNEX CORP 7645000 0.08 % 7.569 M $
    TACHEM TAKEDA US FINANCING INC 7485000 0.08 % 7.629 M $
    BNCN BROOKFIELD FINANCE INC 7490000 0.08 % 7.628 M $
    MTNA ARCELORMITTAL SA 6835000 0.079 % 7.537 M $
    DVN DEVON ENERGY CORPORATION 7250000 0.079 % 7.513 M $
    NGGLN NATIONAL GRID PLC 7080000 0.078 % 7.419 M $
    DOW DOW CHEMICAL COMPANY (THE) 7485000 0.078 % 7.447 M $
    DE DEERE & CO 6955000 0.078 % 7.448 M $
    NTRCN NUTRIEN LTD 7435000 0.078 % 7.433 M $
    CB CHUBB INA HOLDINGS INC 7175000 0.077 % 7.334 M $
    VALEBZ VALE OVERSEAS LTD 6820000 0.077 % 7.316 M $
    CNQCN CANADIAN NATURAL RESOURCES LTD 6875000 0.077 % 7.301 M $
    FITB FIFTH THIRD BANCORP 7200000 0.077 % 7.358 M $
    EXC BALTIMORE GAS AND ELECTRIC CO 7380000 0.077 % 7.284 M $
    WES WESTERN MIDSTREAM OPERATING LP 7070000 0.077 % 7.290 M $
    FDX FEDEX CORP 7870000 0.077 % 7.302 M $
    KIM KIMCO REALTY CORPORATION 7790000 0.077 % 7.337 M $
    LNC LINCOLN NATIONAL CORPORATION 7485000 0.077 % 7.347 M $
    CARR CARRIER GLOBAL CORP 7240000 0.076 % 7.273 M $
    ECL ECOLAB INC 7845000 0.076 % 7.191 M $
    MLM MARTIN MARIETTA MATERIALS INC 7490000 0.075 % 7.144 M $
    EBAY EBAY INC 7230000 0.075 % 7.117 M $
    APODS APOLLO DEBT SOLUTIONS BDC 6840000 0.075 % 7.162 M $
    MCO MOODYS CORPORATION 7310000 0.074 % 7.010 M $
    AN AUTONATION INC 7510000 0.074 % 7.001 M $
    JEF JEFFERIES FINANCIAL GROUP INC 6645000 0.074 % 7.020 M $
    SANUK SANTANDER UK GROUP HOLDINGS PLC 7275000 0.074 % 7.022 M $
    LPLA LPL HOLDINGS INC 6845000 0.074 % 7.083 M $
    BWP BOARDWALK PIPELINES LP 7215000 0.074 % 7.029 M $
    CDW CDW LLC 7280000 0.074 % 7.013 M $
    BLK BLACKROCK FUNDING INC 6810000 0.074 % 6.993 M $
    ES NSTAR ELECTRIC CO 7135000 0.074 % 7.061 M $
    WPC WP CAREY INC 7595000 0.073 % 6.907 M $
    NNN NNN REIT INC 6765000 0.073 % 6.959 M $
    EQR ERP OPERATING LP 7233000 0.073 % 6.990 M $
    AEE AMEREN CORPORATION 7030000 0.073 % 6.977 M $
    SYY SYSCO CORPORATION 6765000 0.072 % 6.819 M $
    EXPE EXPEDIA GROUP INC 6870000 0.072 % 6.822 M $
    KLAC KLA CORP 6780000 0.072 % 6.861 M $
    ELV ANTHEM INC 7315000 0.072 % 6.823 M $
    CNA CNA FINANCIAL CORP 6785000 0.072 % 6.877 M $
    AMCR AMCOR FLEXIBLES NORTH AMERICA INC 7035000 0.072 % 6.821 M $
    LNT WISCONSIN POWER AND LIGHT COMPANY 6995000 0.071 % 6.768 M $
    LNG CHENIERE ENERGY INC 6505000 0.071 % 6.745 M $
    FERG FERGUSON ENTERPRISES INC 6730000 0.071 % 6.744 M $
    FIS FIDELITY NATIONAL INFORMATION SERV 7090000 0.071 % 6.752 M $
    D DOMINION ENERGY INC (NC5.25) 6695000 0.071 % 6.756 M $
    CMCSA COMCAST CABLE CORP. 7770000 0.071 % 6.733 M $
    AEE UNION ELECTRIC CO 6895000 0.071 % 6.742 M $
    ETR ENTERGY ARKANSAS LLC 6473000 0.071 % 6.732 M $
    GE GENERAL ELECTRIC CAPITAL CORP 5980000 0.071 % 6.779 M $
    TOYOTA TOYOTA MOTOR CORPORATION 6675000 0.07 % 6.643 M $
    IBM IBM INTERNATIONAL CAPITAL PTE LTD 6570000 0.07 % 6.658 M $
    DTE DTE ENERGY COMPANY 6400000 0.07 % 6.643 M $
    PGR PROGRESSIVE CORPORATION (THE) 6505000 0.069 % 6.598 M $
    TSN TYSON FOODS INC 6305000 0.068 % 6.510 M $
    DHI D R HORTON INC 6270000 0.068 % 6.442 M $
    ADC AGREE LP 6510000 0.068 % 6.503 M $
    HSY HERSHEY COMPANY THE 6345000 0.068 % 6.470 M $
    AEP PUBLIC SERVICE COMPANY OF OKLAHOMA 6565000 0.068 % 6.452 M $
    MKC MCCORMICK & COMPANY INCORPORATED 6780000 0.068 % 6.500 M $
    TEL TYCO ELECTRONICS GROUP SA 6750000 0.068 % 6.491 M $
    AEP AEP TEXAS INC 6245000 0.067 % 6.400 M $
    SHW SHERWIN-WILLIAMS COMPANY (THE) 6580000 0.067 % 6.384 M $
    CMS CMS ENERGY CORPORATION 6330000 0.067 % 6.351 M $
    MSFT MICROSOFT CORP 6765000 0.067 % 6.408 M $
    FOXA FOX CORP 5815000 0.067 % 6.410 M $
    WMT WAL-MART STORES INC 5985000 0.067 % 6.345 M $
    ADSK AUTODESK INC 6745000 0.066 % 6.305 M $
    PECO PHILLIPS EDISON GROCERY CENTER OPE 6320000 0.066 % 6.241 M $
    EMR EMERSON ELECTRIC CO 6710000 0.066 % 6.275 M $
    WTRG ESSENTIAL UTILITIES INC 6375000 0.066 % 6.291 M $
    SJM J M SMUCKER CO 6165000 0.066 % 6.296 M $
    H HYATT HOTELS CORP 5970000 0.065 % 6.162 M $
    A AGILENT TECHNOLOGIES INC 6535000 0.065 % 6.154 M $
    SRE SAN DIEGO GAS & ELECTRIC CO 6255000 0.065 % 6.196 M $
    AEP APPALACHIAN POWER CO 6325000 0.065 % 6.198 M $
    TXT TEXTRON INC 6075000 0.064 % 6.053 M $
    CI CIGNA CORP 6770000 0.064 % 6.106 M $
    BAH BOOZ ALLEN HAMILTON INC 5900000 0.064 % 6.091 M $
    HES HESS CORPORATION 5280000 0.064 % 6.098 M $
    VMW VMWARE INC 6745000 0.063 % 5.974 M $
    CRM SALESFORCE.COM INC. 6725000 0.063 % 5.969 M $
    GSK GLAXOSMITHKLINE CAPITAL INC 5815000 0.063 % 5.990 M $
    DGELN DIAGEO INVESTMENT CORPORATION 5365000 0.063 % 5.951 M $
    RRX REGAL REXNORD CORP 5580000 0.063 % 5.993 M $
    NTAP NETAPP INC 5695000 0.063 % 5.951 M $
    JEF JEFFERIES GROUP LLC 6830000 0.063 % 5.981 M $
    WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5635000 0.062 % 5.888 M $
    ADBE ADOBE INC 5645000 0.062 % 5.866 M $
    AMZN AMAZONCOM INC 5725000 0.062 % 5.907 M $
    DOC HEALTHPEAK PROPERTIES INC 6035000 0.062 % 5.922 M $
    RNR RENAISSANCERE HOLDINGS LTD 5610000 0.062 % 5.860 M $
    RELLN RELX CAPITAL INC 5630000 0.061 % 5.772 M $
    SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 5725000 0.061 % 5.764 M $
    EMN EASTMAN CHEMICAL COMPANY 5655000 0.061 % 5.831 M $
    CTRA COTERRA ENERGY INC 5705000 0.061 % 5.836 M $
    INTU INTUIT INC. 5595000 0.061 % 5.845 M $
    VLO VALERO ENERGY CORPORATION 5450000 0.061 % 5.778 M $
    D DOMINION RESOURCES INC 5535000 0.061 % 5.836 M $
    PPL PPL ELECTRIC UTILITIES CORPORATION 5570000 0.06 % 5.662 M $
    MSCI MSCI INC 5655000 0.06 % 5.700 M $
    SUI SUN COMMUNITIES OPERATING LP 6070000 0.06 % 5.686 M $
    CB CHUBB INA HOLDINGS LLC 5725000 0.06 % 5.744 M $
    AMXLMM AMERICA MOVIL SAB DE CV 5625000 0.06 % 5.663 M $
    ARESSI ARES STRATEGIC INCOME FUND 5650000 0.06 % 5.684 M $
    OHI OMEGA HEALTHCARE INVESTORS INC 6319000 0.06 % 5.739 M $
    BG BUNGE FINANCE LTD CORP 5760000 0.059 % 5.642 M $
    TT TRANE TECHNOLOGIES FINANCING LTD 5450000 0.059 % 5.632 M $
    WELL WELLTOWER OP LLC 5525000 0.059 % 5.645 M $
    LNT INTERSTATE POWER AND LIGHT CO 5470000 0.059 % 5.634 M $
    PARA VIACOMCBS INC 5570000 0.058 % 5.481 M $
    COR CENCORA INC 5390000 0.058 % 5.522 M $
    GD GENERAL DYNAMICS CORPORATION 5695000 0.058 % 5.559 M $
    CEG CONSTELLATION ENERGY GENERATION LL 5115000 0.058 % 5.503 M $
    TRPCN TRANSCANADA PIPELINES LTD 5685000 0.058 % 5.552 M $
    FLEX FLEX LTD 5505000 0.058 % 5.564 M $
    TPR TAPESTRY INC 5605000 0.058 % 5.490 M $
    APTV APTIV PLC 5620000 0.057 % 5.408 M $
    MS MORGAN ST DEAN WITTER 4700000 0.057 % 5.424 M $
    WDAY WORKDAY INC 5650000 0.057 % 5.398 M $
    D DOMINION ENERGY SOUTH CAROLINA INC 5375000 0.057 % 5.407 M $
    SCCO SOUTHERN PERU COPPER 4570000 0.057 % 5.392 M $
    FE JERSEY CENTRAL POWER & LIGHT COMPA 5360000 0.057 % 5.381 M $
    ADVENT ADVENTIST HEALTH SYSTEM/WEST 5230000 0.056 % 5.333 M $
    VRSN VERISIGN INC 5590000 0.056 % 5.330 M $
    ADM ARCHER DANIELS MIDLAND CO 5585000 0.056 % 5.315 M $
    CHTR TIME WARNER ENTERTAINMENT COMPANY 4565000 0.056 % 5.280 M $
    SANFP SANOFI SA 5400000 0.056 % 5.363 M $
    SYF SYNCHRONY FINANCIAL 5635000 0.056 % 5.342 M $
    WY WEYERHAEUSER COMPANY 5085000 0.056 % 5.322 M $
    PSA PUBLIC STORAGE OPERATING CO 5040000 0.055 % 5.184 M $
    AEP OHIO POWER CO 5427000 0.055 % 5.261 M $
    DUK PROGRESS ENERGY INC 4610000 0.055 % 5.238 M $
    TACHEM TAKEDA PHARMACEUTICAL CO LTD 5095000 0.055 % 5.253 M $
    DOW DOW CHEMICAL CO 5285000 0.055 % 5.198 M $
    REG REGENCY CENTERS LP 5040000 0.054 % 5.151 M $
    SON SONOCO PRODUCTS COMPANY 5440000 0.054 % 5.172 M $
    RDSALN SHELL FINANCE US INC 5335000 0.054 % 5.136 M $
    RIOLN RIO TINTO ALCAN INC 4710000 0.054 % 5.114 M $
    BIIB BIOGEN INC 4785000 0.053 % 5.004 M $
    OTIS OTIS WORLDWIDE CORP 4940000 0.053 % 5.074 M $
    K KELLOGG COMPANY 4605000 0.053 % 5.070 M $
    EXC PECO ENERGY CO 4994000 0.053 % 5.065 M $
    EXC COMMONWEALTH EDISON COMPANY 5080000 0.053 % 5.083 M $
    PHM PULTE HOMES INC 4550000 0.053 % 5.052 M $
    KD KYNDRYL HOLDINGS INC 5170000 0.053 % 5.026 M $
    VNOM VIPER ENERGY PARTNERS LLC 4970000 0.053 % 5.070 M $
    EXE SOUTHWESTERN ENERGY COMPANY 5150000 0.053 % 5.070 M $
    KRC KILROY REALTY LP 5739000 0.053 % 5.071 M $
    NVDA NVIDIA CORPORATION 5610000 0.053 % 5.049 M $
    JCI JOHNSON CONTROLS INTERNATIONAL PLC 5260000 0.053 % 5.044 M $
    GS GOLDMAN SACHS GROUP INC 4615000 0.053 % 5.060 M $
    CTVA EIDP INC 4985000 0.053 % 5.000 M $
    HIW HIGHWOODS REALTY LP 5000000 0.053 % 5.017 M $
    BRKHEC MIDAMERICAN ENERGY COMPANY 4655000 0.052 % 4.958 M $
    RGA REINSURANCE GROUP OF AMERICA INCOR 4750000 0.052 % 4.985 M $
    AMAT APPLIED MATERIALS INC 4875000 0.052 % 4.931 M $
    D DOMINION ENERGY INC (NC 10) 4575000 0.052 % 4.977 M $
    PSA PUBLIC STORAGE 5390000 0.051 % 4.830 M $
    NRUC NATIONAL RURAL UTILITIES COOP FINA 4580000 0.051 % 4.857 M $
    HP HELMERICH AND PAYNE INC 5050000 0.05 % 4.744 M $
    TFC TRUIST FINANCIAL CORPORATION 4595000 0.05 % 4.739 M $
    RF REGIONS FINANCIAL CORPORATION 4580000 0.05 % 4.716 M $
    DELL DELL INTERNATIONAL LLC / EMC CORP 4525000 0.05 % 4.764 M $
    DUK PIEDMONT NATURAL GAS COMPANY INC 4849000 0.05 % 4.790 M $
    KIM KIMCO REALTY OP LLC 4560000 0.05 % 4.786 M $
    AMXLMM AMERICA MOVIL SA DE CV 4415000 0.05 % 4.802 M $
    ALLE ALLEGION US HOLDING CO INC 4585000 0.05 % 4.786 M $
    PSD PUGET ENERGY INC 4665000 0.049 % 4.643 M $
    DOC HEALTHPEAK OP LLC 4595000 0.049 % 4.636 M $
    HWM HOWMET AEROSPACE INC 4585000 0.049 % 4.648 M $
    AMRZ AMRIZE FINANCE US LLC 4485000 0.049 % 4.624 M $
    AXASA AXA 3915000 0.049 % 4.624 M $
    SW WRKCO INC 5005000 0.049 % 4.639 M $
    NFLX NETFLIX INC 4555000 0.049 % 4.654 M $
    KRG KITE REALTY GROUP LP 4535000 0.049 % 4.627 M $
    GE GE CAPITAL INTERNATIONAL FUNDING C 4730000 0.049 % 4.621 M $
    CHH CHOICE HOTELS INTERNATIONAL INC 4755000 0.049 % 4.696 M $
    EVRG EVERGY METRO INC 4530000 0.049 % 4.634 M $
    EQH EQUITABLE HOLDINGS INC 4510000 0.049 % 4.685 M $
    ETR ENTERGY TEXAS INC 4847000 0.048 % 4.588 M $
    UNH UNITEDHEALTH GROUP INCORPORATED 4600000 0.048 % 4.550 M $
    OVV OVINTIV INC 4215000 0.048 % 4.547 M $
    CORNLU CORNELL UNIVERSITY 4465000 0.048 % 4.518 M $
    EPD ENTERPRISE PRODUCTS OPERATING L.P. 4005000 0.048 % 4.538 M $
    SW SMURFIT KAPPA TREASURY UNLIMITED C 4415000 0.048 % 4.565 M $
    NUE NUCOR CORPORATION 4745000 0.048 % 4.613 M $
    XEL NORTHERN STATES POWER COMPANY (MIN 4660000 0.048 % 4.535 M $
    FAF FIRST AMERICAN FINANCIAL CORP 4940000 0.048 % 4.580 M $
    CDNS CADENCE DESIGN SYSTEMS INC 4515000 0.047 % 4.512 M $
    MDT MEDTRONIC GLOBAL HOLDINGS SCA 4430000 0.047 % 4.429 M $
    ATR APTARGROUP INC 4550000 0.047 % 4.443 M $
    GS GOLDMAN SACHS CAPITAL I 4210000 0.047 % 4.473 M $
    AAT AMERICAN ASSETS TRUST LP 4595000 0.047 % 4.431 M $
    TE TAMPA ELECTRIC COMPANY 4630000 0.047 % 4.489 M $
    CSL CARLISLE COMPANIES INCORPORATED 4695000 0.046 % 4.401 M $
    HAL HALLIBURTON COMPANY 4420000 0.046 % 4.370 M $
    ARW ARROW ELECTRONICS INC 4510000 0.046 % 4.360 M $
    NFG NATIONAL FUEL GAS COMPANY 4475000 0.046 % 4.384 M $
    CL COLGATE-PALMOLIVE CO 4465000 0.046 % 4.388 M $
    ES PUBLIC SERVICE COMPANY OF NEW HAMP 4445000 0.046 % 4.393 M $
    PSX PHILLIPS 66 CO (NC5.25) 4400000 0.046 % 4.346 M $
    AEE AMEREN ILLINOIS COMPANY 4295000 0.045 % 4.259 M $
    ILMN ILLUMINA INC 4485000 0.045 % 4.271 M $
    PARA VIACOM CBS INC 4565000 0.045 % 4.237 M $
    MGCN MAGNA INTERNATIONAL INC 4105000 0.045 % 4.302 M $
    TDY TELEDYNE TECHNOLOGIES INCORPORATED 4645000 0.045 % 4.268 M $
    CUZ COUSINS PROPERTIES LP 4150000 0.045 % 4.280 M $
    FLO FLOWERS FOODS INC 4480000 0.044 % 4.226 M $
    MPC MARATHON PETROLEUM CORP 4070000 0.044 % 4.170 M $
    UHS UNIVERSAL HEALTH SERVICES INC 4455000 0.044 % 4.151 M $
    PKG PACKAGING CORP OF AMERICA 4020000 0.044 % 4.163 M $
    BC BRUNSWICK CORPORATION 4580000 0.044 % 4.163 M $
    BRK BERKSHIRE HATHAWAY FINANCE CORP 4490000 0.044 % 4.188 M $
    CVECN CENOVUS ENERGY INC 4490000 0.044 % 4.228 M $
    ES CONNECTICUT LIGHT AND POWER COMPAN 4290000 0.043 % 4.119 M $
    CNP CENTERPOINT ENERGY RESOURCES CORPO 4095000 0.043 % 4.134 M $
    COR AMERISOURCEBERGEN CORPORATION 4450000 0.043 % 4.096 M $
    PXD PIONEER NATURAL RESOURCES COMPANY 4540000 0.043 % 4.113 M $
    BR BROADRIDGE FINANCIAL SOLUTIONS INC 4515000 0.043 % 4.088 M $
    GXO GXO LOGISTICS INC 4090000 0.043 % 4.064 M $
    CUBE CUBESMART LP 4415000 0.043 % 4.123 M $
    ONCRTX ONCOR ELECTRIC DELIVERY CO. 3620000 0.043 % 4.127 M $
    KMB KIMBERLY-CLARK CORPORATION 4305000 0.043 % 4.048 M $
    JBSSBZ JBS USA LUX SA/JBS FOOD CO/JBS USA 4350000 0.042 % 4.019 M $
    EFX EQUIFAX INC 4475000 0.042 % 3.968 M $
    CHD CHURCH & DWIGHT CO INC 4085000 0.042 % 4.027 M $
    COLD AMERICOLD REALTY OPERATING PARTNER 4110000 0.042 % 3.988 M $
    AEP AEP TRANSMISSION COMPANY LLC 3915000 0.042 % 4.016 M $
    KKR KKR & CO INC 4070000 0.042 % 4.038 M $
    AVY AVERY DENNISON CORPORATION 4105000 0.041 % 3.918 M $
    GPC GENUINE PARTS COMPANY 3970000 0.041 % 3.906 M $
    FE FIRSTENERGY TRANSMISSION LLC 3925000 0.041 % 3.919 M $
    COST COSTCO WHOLESALE CORPORATION 4525000 0.041 % 3.911 M $
    SW SMURFIT WESTROCK FINANCING DAC 3785000 0.041 % 3.899 M $
    GL GLOBE LIFE INC 3820000 0.041 % 3.910 M $
    V VISA INC 4525000 0.041 % 3.927 M $
    RVTY PERKINELMER INC 4265000 0.04 % 3.790 M $
    WFC WACHOVIA CORPORATION 3660000 0.04 % 3.775 M $
    PFE WYETH 3385000 0.04 % 3.804 M $
    TRMB TRIMBLE INC 3575000 0.04 % 3.842 M $
    UBS CREDIT SUISSE (USA) INC 3365000 0.04 % 3.842 M $
    NVT NVENT FINANCE SARL 3880000 0.04 % 3.804 M $
    R RYDER SYSTEM INC 3505000 0.04 % 3.816 M $
    JXN JACKSON FINANCIAL INC 3850000 0.039 % 3.686 M $
    TCN TELUS CORPORATION 4030000 0.039 % 3.708 M $
    OC OWENS CORNING 3570000 0.039 % 3.750 M $
    ARE ALEXANDRIA REAL ESTATE EQUITIES LP 4505000 0.039 % 3.673 M $
    DVN DEVON FINANCING CO LLC 3235000 0.039 % 3.738 M $
    BATSLN REYNOLDS AMERICAN INC 3490000 0.038 % 3.649 M $
    CG CARLYLE GROUP INC/THE 3710000 0.038 % 3.651 M $
    HSBC HSBC BANK USA 3405000 0.038 % 3.577 M $
    SANUSA SANTANDER HOLDINGS USA INC 3375000 0.038 % 3.613 M $
    ASCHEA ASCENSION HEALTH 3630000 0.038 % 3.645 M $
    IT GARTNER INC 3610000 0.038 % 3.612 M $
    GM GENERAL MOTORS FINANCIAL COMPANY I 3445000 0.038 % 3.635 M $
    HARVRD PRESIDENT AND FELLOWS OF HARVARD C 3430000 0.037 % 3.474 M $
    EQIX EQUINIX EUROPE 2 FINANCING CORPORA 3425000 0.037 % 3.549 M $
    PPL PPL CAPITAL FUNDING INC 3500000 0.037 % 3.511 M $
    TSCO TRACTOR SUPPLY COMPANY 3445000 0.037 % 3.510 M $
    CTAS CINTAS CORPORATION NO 2 3585000 0.037 % 3.507 M $
    TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 3560000 0.037 % 3.550 M $
    EXE EXPAND ENERGY CORP 3380000 0.037 % 3.502 M $
    WEC WISCONSIN ELECTRIC POWER COMPANY 3570000 0.037 % 3.559 M $
    FCX FREEPORT-MCMORAN INC 3310000 0.036 % 3.410 M $
    BX BLACKSTONE REG FINANCE CO LLC 3385000 0.036 % 3.393 M $
    OCINCC BLUE OWL CREDIT INCOME CORP 3350000 0.036 % 3.465 M $
    FCNCA FIRST CITIZENS BANCSHARES INC 3380000 0.036 % 3.447 M $
    DUK DUKE ENERGY OHIO INC 3355000 0.036 % 3.468 M $
    VMC VULCAN MATERIALS COMPANY 3345000 0.036 % 3.470 M $
    BIO BIO-RAD LABORATORIES INC 3680000 0.036 % 3.466 M $
    BAMCN BROOKFIELD ASSET MANAGEMENT LTD 3235000 0.036 % 3.385 M $
    NEE FLORIDA POWER AND LIGHT CO 3305000 0.036 % 3.458 M $
    MSFT MICROSOFT CORPORATION 3335000 0.035 % 3.345 M $
    WTW WILLIS NORTH AMERICA INC 3263000 0.035 % 3.370 M $
    LUV SOUTHWEST AIRLINES CO 3400000 0.035 % 3.313 M $
    RGA REINSURANCE GROUP OF AMERICA INC 3205000 0.035 % 3.314 M $
    LAZ LAZARD GROUP LLC 3225000 0.035 % 3.363 M $
    MFCCN MANULIFE FINANCIAL CORP 3475000 0.035 % 3.330 M $
    CNO CNO FINANCIAL GROUP INC 3125000 0.035 % 3.295 M $
    EXP EAGLE MATERIALS INC 3675000 0.035 % 3.329 M $
    BRKHEC EASTERN ENERGY GAS HOLDINGS LLC 3125000 0.035 % 3.295 M $
    EA ELECTRONIC ARTS INC 3440000 0.035 % 3.313 M $
    INTC INTEL CORP 3520000 0.035 % 3.373 M $
    SR SPIRE MISSOURI INC 3175000 0.034 % 3.227 M $
    SAFE SAFEHOLD GL HOLDINGS LLC 3070000 0.034 % 3.202 M $
    SAFE SAFEHOLD OPERATING PARTNERSHIP LP 3565000 0.034 % 3.229 M $
    AGCO AGCO CORPORATION 3125000 0.034 % 3.259 M $
    DLTR DOLLAR TREE INC 3620000 0.034 % 3.245 M $
    VLTO VERALTO CORP 3145000 0.034 % 3.280 M $
    CNP CENTERPOINT ENERGY INC 3230000 0.034 % 3.259 M $
    DKS DICKS SPORTING GOODS INC. 3495000 0.034 % 3.213 M $
    SBRA SABRA HEALTH CARE LP 3610000 0.034 % 3.249 M $
    CBOE CBOE GLOBAL MARKETS INC 3590000 0.034 % 3.202 M $
    NHI NATIONAL HEALTH INVESTORS INC. 3340000 0.033 % 3.161 M $
    LNT ALLIANT ENERGY CORP 3150000 0.033 % 3.142 M $
    GGBRBZ GERDAU TRADE INC 3035000 0.033 % 3.145 M $
    FTSCN TUCSON ELECTRIC POWER CO 3305000 0.033 % 3.182 M $
    HR HEALTHCARE REALTY HOLDINGS LP 3615000 0.033 % 3.162 M $
    PPG PPG INDUSTRIES INC 3145000 0.033 % 3.128 M $
    REXR REXFORD INDUSTRIAL REALTY LP 3575000 0.033 % 3.158 M $
    ANGINC AMERICAN NATIONAL GROUP INC 3125000 0.033 % 3.153 M $
    EMBRBZ EMBRAER NETHERLANDS FINANCE BV 2965000 0.033 % 3.155 M $
    CME CME GROUP INC 3350000 0.032 % 3.045 M $
    BIDU BAIDU INC 3305000 0.032 % 2.996 M $
    BNL BROADSTONE NET LEASE LLC 3215000 0.032 % 3.011 M $
    HUBB HUBBELL INCORPORATED 3190000 0.032 % 3.044 M $
    PDM PIEDMONT OPERATING PARTNERSHIP LP 3185000 0.032 % 3.005 M $
    SNLN SMITH & NEPHEW PLC 2970000 0.032 % 3.075 M $
    TPG TPG OPERATING GROUP II LP 2790000 0.031 % 2.909 M $
    RJF RAYMOND JAMES FINANCIAL INC. 3005000 0.031 % 2.978 M $
    IBM IBM CORP 2760000 0.031 % 2.988 M $
    BFB BROWN-FORMAN CORPORATION 2885000 0.031 % 2.925 M $
    OVV ENCANA CORPORATION 2715000 0.031 % 2.925 M $
    LKQ LKQ CORP 2670000 0.03 % 2.851 M $
    DT DEUTSCHE TELEKOM AG 2310000 0.03 % 2.877 M $
    HEI HEICO CORP 2725000 0.03 % 2.832 M $
    STE STERIS IRISH FINCO UNLIMITED CO 3135000 0.03 % 2.881 M $
    CLX CLOROX COMPANY 2785000 0.029 % 2.806 M $
    BNCN BROOKFIELD CAPITAL FINANCE LLC 2585000 0.029 % 2.759 M $
    WEC WEC ENERGY GROUP INC 2730000 0.029 % 2.759 M $
    FBINUS FORTUNE BRANDS INNOVATIONS INC 2640000 0.029 % 2.790 M $
    FDX FEDEX 2020-1 CLASS AA 3208949.65 0.029 % 2.805 M $
    WLK WESTLAKE CORP 2700000 0.029 % 2.714 M $
    EVRG EVERGY KANSAS CENTRAL INC 2655000 0.029 % 2.777 M $
    DIS WALT DISNEY COMPANY (THE) 2395000 0.029 % 2.735 M $
    ALB ALBEMARLE CORP 2725000 0.029 % 2.734 M $
    SJM JM SMUCKER CO/THE 2900000 0.029 % 2.730 M $
    KEYS KEYSIGHT TECHNOLOGIES INC 2775000 0.029 % 2.795 M $
    SRE SEMPRA (30NC10) 2745000 0.029 % 2.787 M $
    PSJHOG Providence St. Joseph Health 2610000 0.028 % 2.692 M $
    SWX SOUTHWEST GAS CORP 2755000 0.028 % 2.621 M $
    KOF COCA-COLA FEMSA SAB DE CV 3130000 0.028 % 2.627 M $
    AAL AMERICAN AIRLINES PASS THROUGH CER 2949543.5 0.028 % 2.689 M $
    ETR ENTERGY CORP (NC5.25) 2690000 0.028 % 2.692 M $
    COP CONOCOPHILLIPS 2320000 0.027 % 2.521 M $
    MMM 3M CO 2515000 0.027 % 2.581 M $
    TRV TRAVELERS PROPERTY CASUALTY CORP 2275000 0.027 % 2.547 M $
    ETR ENTERGY CORPORATION 2835000 0.027 % 2.539 M $
    OVV ALBERTA ENERGY CO LTD 2265000 0.027 % 2.528 M $
    EIX EDISON INTERNATIONAL 2555000 0.027 % 2.548 M $
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    VNT VONTIER CORP 2785000 0.027 % 2.538 M $
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    MAS MASCO CORPORATION 2750000 0.026 % 2.428 M $
    JBL JABIL INC 2630000 0.026 % 2.438 M $
    AVT AVNET INC 2620000 0.026 % 2.501 M $
    ETR SYSTEM ENERGY RESOURCES INC 2400000 0.026 % 2.426 M $
    RL RALPH LAUREN CORP 2405000 0.026 % 2.467 M $
    PRI PRIMERICA INC 2690000 0.026 % 2.432 M $
    ZION ZIONS BANCORPORATION NATIONAL ASSO 2310000 0.026 % 2.456 M $
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    KCN KINROSS GOLD CORP 2285000 0.026 % 2.494 M $
    CDP CORPORATE OFFICE PROPERTIES LP 2700000 0.026 % 2.448 M $
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    ROL ROLLINS INC 2300000 0.025 % 2.336 M $
    LVS LAS VEGAS SANDS CORP 2265000 0.025 % 2.376 M $
    CAG CONAGRA BRANDS INC 2290000 0.025 % 2.340 M $
    J JACOBS ENGINEERING GROUP INC. 2274000 0.025 % 2.388 M $
    HII HUNTINGTON INGALLS INDUSTRIES INC 2225000 0.025 % 2.347 M $
    NEM NEWMONT GOLDCORP CORP 2165000 0.025 % 2.341 M $
    COP CONOCO 2065000 0.025 % 2.339 M $
    TOL TOLL BROTHERS FINANCE CORP. 2340000 0.025 % 2.413 M $
    BWA BORGWARNER INC 2340000 0.025 % 2.408 M $
    SEP TEXAS EASTERN TRANSMISSION LP 2085000 0.025 % 2.339 M $
    AXP AMERICAN EXPRESS COMPANY (FX-FRN) 2230000 0.025 % 2.333 M $
    UPMCHS UPMC 2340000 0.025 % 2.388 M $
    KR KROGER CO. (THE) 1975000 0.024 % 2.250 M $
    COKE COCA-COLA CONSOLIDATED INC 2215000 0.024 % 2.318 M $
    GP GEORGIA-PACIFIC CORPORATION 1855000 0.024 % 2.253 M $
    TEAM ATLASSIAN CORP 2235000 0.024 % 2.313 M $
    MOS MOSAIC CO 2230000 0.024 % 2.297 M $
    MTH MERITAGE HOMES CORP 2240000 0.024 % 2.284 M $
    BNCN BROOKFIELD FINANCE I UK PLC 2635000 0.024 % 2.300 M $
    AMD ADVANCED MICRO DEVICES INC 2335000 0.024 % 2.287 M $
    CMA COMERICA BANK 2265000 0.024 % 2.285 M $
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    JPGETY J PAUL GETTY TRUST INC 2225000 0.024 % 2.271 M $
    OGE OKLAHOMA GAS AND ELECTRIC COMPANY 2160000 0.024 % 2.261 M $
    BXSL BLACKSTONE SECURED LENDING FUND 2270000 0.024 % 2.243 M $
    ICLR ICON INVESTMENTS SIX DESIGNATED AC 2140000 0.024 % 2.255 M $
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    AMCR AMCOR FINANCE (USA) INC 2180000 0.024 % 2.271 M $
    SUCN SUNCOR ENERGY INC 2135000 0.024 % 2.253 M $
    PII POLARIS INC 2260000 0.024 % 2.293 M $
    HLEND HPS CORPORATE LENDING FUND 2305000 0.024 % 2.326 M $
    TRV TRAVELERS COMPANIES INC 2210000 0.024 % 2.247 M $
    PEP PEPSICO SINGAPORE FINANCING I PTE 2140000 0.023 % 2.156 M $
    FDS FACTSET RESEARCH SYSTEMS INC. 2415000 0.023 % 2.228 M $
    GWW WW GRAINGER INC 2240000 0.023 % 2.219 M $
    UAL UNITED AIRLINES PASS THROUGH TRUST 2347674.15 0.023 % 2.155 M $
    XEL SOUTHWESTERN PUBLIC SERVICE COMPAN 2160000 0.023 % 2.204 M $
    ET ENERGY TRANSFER PARTNERS LP 2190000 0.023 % 2.144 M $
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    PH PARKER HANNIFIN CORP 2230000 0.023 % 2.163 M $
    SWKS SKYWORKS SOLUTIONS INC. 2275000 0.022 % 2.064 M $
    MELI MERCADOLIBRE INC 2290000 0.022 % 2.113 M $
    RIOLN ALCAN INC 1870000 0.022 % 2.131 M $
    LMT LOCKHEED MARTIN CORP 2305000 0.022 % 2.129 M $
    ESGR ENSTAR GROUP LTD 2295000 0.022 % 2.057 M $
    FR FIRST INDUSTRIAL LP 2085000 0.022 % 2.130 M $
    AYI ACUITY BRANDS INC. 2280000 0.022 % 2.054 M $
    SWK STANLEY BLACK & DECKER INC 2305000 0.022 % 2.078 M $
    GE GE CAPITAL FUNDING LLC (US) 2045000 0.022 % 2.064 M $
    PPL KENTUCKY UTILITIES COMPANY 1900000 0.021 % 1.985 M $
    DOC PHYSICIANS REALTY LP 2180000 0.021 % 1.956 M $
    XYL XYLEM INC 2195000 0.021 % 1.986 M $
    BRKHEC BERKSHIRE HATHAWAY ENERGY CO 2278000 0.021 % 1.977 M $
    FBINUS FORTUNE BRANDS HOME & SECURITY INC 2085000 0.021 % 1.993 M $
    UAL UNITED AIR 2019-1 AA PTT 1995374.1 0.021 % 1.957 M $
    PNR PENTAIR FINANCE SA 1870000 0.021 % 1.979 M $
    BRKHEC SIERRA PACIFIC POWER COMPANY 2040000 0.021 % 2.031 M $
    PSJHOG Providence St. Joseph Health/Calif 1910000 0.021 % 1.973 M $
    CNP CENTERPOINT ENERGY INC NC10.25 1845000 0.021 % 1.975 M $
    ORI OLD REPUBLIC INTERNATIONAL CORPORA 1955000 0.021 % 2.033 M $
    ADM ARCHER-DANIELS-MIDLAND CO 1915000 0.021 % 2.020 M $
    FLS FLOWSERVE CORPORATION 2200000 0.021 % 1.965 M $
    YRICN YAMANA GOLD INC 2250000 0.021 % 2.013 M $
    PFG PRINCIPAL FINANCIAL GROUP INC 1955000 0.021 % 2.025 M $
    ROST ROSS STORES INC 2305000 0.021 % 2.022 M $
    FTNT FORTINET INC 2240000 0.021 % 2.002 M $
    IEX IDEX CORPORATION 2160000 0.021 % 1.966 M $
    TJX TJX COMPANIES INC 2295000 0.021 % 2.009 M $
    SR SPIRE INC (30.5NC5.25) 2010000 0.021 % 1.995 M $
    SIGI SELECTIVE INSURANCE GROUP INC. 1790000 0.02 % 1.864 M $
    PSD PUGET SOUND ENERGY INC 1850000 0.02 % 1.905 M $
    CPT CAMDEN PROPERTY TRUST 1850000 0.02 % 1.871 M $
    AES IPALCO ENTERPRISES INC 1845000 0.02 % 1.875 M $
    RYN RAYONIER LP 2140000 0.02 % 1.926 M $
    BA BOEING COMPANY 1735000 0.02 % 1.875 M $
    BSX BOSTON SCIENTIFIC CORPORATION 1690000 0.02 % 1.891 M $
    PTEN PATTERSON-UTI ENERGY INC. 1800000 0.02 % 1.931 M $
    EE EL PASO ELECTRIC CO 1830000 0.02 % 1.906 M $
    PARA CBS CORP 1975000 0.02 % 1.904 M $
    YALUNI YALE UNIVERSITY 1820000 0.02 % 1.864 M $
    DUK DUKE ENERGY INDIANA INC 1785000 0.02 % 1.938 M $
    ROK ROCKWELL AUTOMATION INC 2100000 0.019 % 1.840 M $
    SYY SYSCO CORP 1715000 0.019 % 1.771 M $
    SO SOUTHERN CO GAS CAPITAL CORP 2045000 0.019 % 1.801 M $
    STC STEWART INFORMATION SERVICES CORPO 2075000 0.019 % 1.849 M $
    JBLU JETBLUE 2019-1 CLASS AA PASS THROU 2054356.04 0.019 % 1.834 M $
    VOYA VOYA FINANCIAL INC 1860000 0.019 % 1.847 M $
    JHG JANUS HENDERSON US (HOLDINGS) INC 1805000 0.019 % 1.830 M $
    TRICN TR FINANCE LLC 1735000 0.019 % 1.803 M $
    PEAHEA PEACEHEALTH SYSTEM SERVICES 1810000 0.019 % 1.827 M $
    AMG AFFILIATED MANAGERS GROUP INC. 1820000 0.019 % 1.849 M $
    PPL LOUISVILLE GAS AND ELECTRIC COMPAN 1715000 0.019 % 1.795 M $
    AEP SOUTHWESTERN ELECTRIC POWER COMPAN 1765000 0.019 % 1.809 M $
    AAL AMERICAN AIRLINES INC 1925803.21 0.019 % 1.809 M $
    ORHLTH ORLANDO HEALTH INC 1770000 0.019 % 1.850 M $
    CBT CABOT CORPORATION 1800000 0.019 % 1.825 M $
    BNKOKL BOKF NA 1820000 0.019 % 1.844 M $
    FSK FS KKR CAPITAL CORP 1825000 0.019 % 1.783 M $
    IP INTERNATIONAL PAPER CO 1835000 0.019 % 1.825 M $
    ELV WELLPOINT INC 1585000 0.018 % 1.691 M $
    PCAR PACCAR FINANCIAL CORP 1630000 0.018 % 1.681 M $
    USD US DOLLAR 1850820.15 0.018 % 1.710 M $
    SKT TANGER PROPERTIES LP 1885000 0.018 % 1.697 M $
    TRPCN TRANSCANADA PIPELINES LIMITED 1675000 0.018 % 1.739 M $
    JBLU JETBLUE 2020-1B PASS THROUGH 1840149.32 0.018 % 1.742 M $
    CINF CINCINNATI FINANCIAL CORPORATION 1650000 0.018 % 1.753 M $
    EMACN EMERA US FINANCE LP 1905000 0.018 % 1.712 M $
    KMPR KEMPER CORP 1865000 0.018 % 1.714 M $
    EXC POTOMAC ELECTRIC POWER COMPANY 1675000 0.018 % 1.724 M $
    EPR EPR PROPERTIES 1820000 0.018 % 1.684 M $
    ADM ARCHER-DANIELS-MIDLAND COMPANY 1580000 0.018 % 1.721 M $
    EPRT ESSENTIAL PROPERTIES LP 1875000 0.018 % 1.704 M $
    NEU NEWMARKET CORP 1870000 0.018 % 1.707 M $
    WEC WISCONSIN ELECTRIC POWER CO 1535000 0.017 % 1.643 M $
    ACGL ARCH CAPITAL GROUP LTD 1405000 0.017 % 1.635 M $
    SW MEADWESTVACO CORP 1440000 0.017 % 1.655 M $
    VALEBZ VALE OVERSEAS LIMITED 1358000 0.017 % 1.638 M $
    CUBE CUBESMART 1845000 0.017 % 1.626 M $
    DUK DUKE ENERGY CAROLINES LLC 1450000 0.017 % 1.606 M $
    APA APA CORP (US) 1555000 0.017 % 1.607 M $
    LXP LEXINGTON REALTY TRUST 1840000 0.017 % 1.604 M $
    GIBACN CGI INC 1860000 0.017 % 1.643 M $
    DCP DCP MIDSTREAM OPERATING LP 1800000 0.017 % 1.654 M $
    COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN 1580000 0.016 % 1.548 M $
    NWN NORTHWEST NATURAL HOLDING CO 1475000 0.016 % 1.530 M $
    ETR ENTERGY MISSISSIPPI LLC 1475000 0.016 % 1.499 M $
    TELVIS GRUPO TELEVISA S.A. DE C.V. 1385000 0.016 % 1.526 M $
    AFG AMERICAN FINANCIAL GROUP INC 1560000 0.016 % 1.524 M $
    ED CON EDISON CO OF NY 1435000 0.016 % 1.479 M $
    CDP COPT DEFENSE PROPERTIES LP 1780000 0.016 % 1.517 M $
    MMC MARSH & MCLENNAN COMPANIES INC. 1385000 0.016 % 1.497 M $
    CNQCN CANADIAN NATURAL RESOURCES LIMITED 1435000 0.016 % 1.494 M $
    L LOEWS CORPORATION 1370000 0.016 % 1.477 M $
    EXC ATLANTIC CITY ELECTRIC CO 1670000 0.016 % 1.509 M $
    TKR TIMKEN COMPANY 1540000 0.016 % 1.478 M $
    STNFRD LELAND STANFORD JUNIOR UNIVERSITY 1505000 0.016 % 1.519 M $
    BRK LUBRIZOL CORPORATION (THE) 1390000 0.016 % 1.569 M $
    PRUFIN PRUDENTIAL PLC 1615000 0.016 % 1.528 M $
    JNPR JUNIPER NETWORKS INC 1760000 0.016 % 1.554 M $
    HRB BLOCK FINANCIAL LLC 1550000 0.016 % 1.563 M $
    HXL HEXCEL CORPORATION 1460000 0.016 % 1.527 M $
    MDC MDC HOLDINGS INC 1550000 0.015 % 1.379 M $
    DUK DUKE ENERGY INDIANA LLC 1390000 0.015 % 1.436 M $
    LEA LEAR CORPORATION 1635000 0.015 % 1.451 M $
    NGGLN KEYSPAN CORPORATION 1355000 0.015 % 1.419 M $
    D SOUTH CAROLINA ELECTRIC & GAS COMP 1325000 0.015 % 1.381 M $
    AIZ ASSURANT INC 1635000 0.015 % 1.444 M $
    DOV DOVER CORP 1330000 0.015 % 1.387 M $
    IDA IDAHO POWER COMPANY 1410000 0.015 % 1.453 M $
    ABXCN BARRICK GOLD CORPORATION 1300000 0.015 % 1.439 M $
    STOR STORE CAPITAL CORP 1645000 0.015 % 1.446 M $
    RPM RPM INTERNATIONAL INC 1465000 0.014 % 1.325 M $
    RDSALN SHELL INTERNATIONAL FINANCE BV 1370000 0.014 % 1.360 M $
    CGBD CARLYLE SECURED LENDING INC 1380000 0.014 % 1.355 M $
    JHUNIV JOHNS HOPKINS UNIVERSITY 1304000 0.014 % 1.326 M $
    OGS ONE GAS INC 1305000 0.014 % 1.288 M $
    WU WESTERN UNION CO/THE 1345000 0.013 % 1.214 M $
    OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH 1475000 0.013 % 1.265 M $
    PIEDGA PIEDMONT HEALTHCARE INC 1425000 0.013 % 1.232 M $
    CEDARS CEDARS-SINAI HEALTH SYSTEM 1335000 0.013 % 1.202 M $
    OHCMED OhioHealth 1425000 0.013 % 1.278 M $
    KMT KENNAMETAL INC 1385000 0.013 % 1.269 M $
    BANNER BANNER HEALTH 1290000 0.012 % 1.153 M $
    GVMXX SSC GOVERNMENT MM GVMXX 585458.09 0.006 % 585.458 K $
    FVH6 US 5YR NOTE MAR 26 -1500000 0 % 6.308 K $
    UXYH6 US ULTRA 10YR NOTE MAR 26 1500000 0 % -21.585 K $