SCHI

ETF Holdings

841 Holdings • $10.39B
Updated: May 3, 26
SymbolNamePriceChange%SharesWeightValue
JPMJPMORGAN CHASE & CO----295.27M2.78%$289.71M
BACBANK OF AMERICA CORP----297.65M2.75%$286.37M
MSMORGAN STANLEY----252.12M2.34%$243.34M
GSGOLDMAN SACHS GROUP INC/THE----175.34M1.59%$165.22M
CCITIGROUP INC----161.47M1.52%$158.40M
HSBCHSBC HOLDINGS PLC----152.84M1.47%$152.89M
WFCWELLS FARGO & COMPANY----149.29M1.43%$148.41M
AVGOBROADCOM INC----138.29M1.25%$130.18M
ORCLORACLE CORPORATION----131.54M1.18%$123.21M
AMZNAMAZON.COM INC----112.86M1.04%$108.12M
TAT&T INC----103.31M0.92%$95.51M
VZVERIZON COMMUNICATIONS INC----100.85M0.91%$95.05M
METAMETA PLATFORMS INC----92.52M0.86%$89.45M
PNCPNC FINANCIAL SERVICES GROUP INC (----84.69M0.82%$85.19M
TMUST-MOBILE USA INC----84.44M0.79%$81.93M
--BARCLAYS PLC----72.98M0.71%$74.42M
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC----76.70M0.71%$74.36M
COFCAPITAL ONE FINANCIAL CORPORATION----69.70M0.67%$69.72M
UNHUNITEDHEALTH GROUP INC----65.98M0.62%$64.74M
GOOGLALPHABET INC----65.95M0.61%$64.05M
USBUS BANCORP----63.82M0.60%$62.68M
HCAHCA INC----62.52M0.59%$61.21M
AXPAMERICAN EXPRESS COMPANY----61.79M0.59%$61.15M
--SUMITOMO MITSUI FINANCIAL GROUP IN----59.41M0.57%$59.07M
CRMSALESFORCE INC----54.74M0.52%$53.90M
ABBVABBVIE INC----54.10M0.51%$52.74M
FFORD MOTOR CREDIT COMPANY LLC----52.89M0.50%$52.32M
PMPHILIP MORRIS INTERNATIONAL INC----50.91M0.49%$51.03M
BKBANK OF NEW YORK MELLON CORP/THE----50.23M0.48%$50.20M
--BANCO SANTANDER SA----46.00M0.45%$47.23M
GMGENERAL MOTORS FINANCIAL CO INC----47.08M0.45%$46.63M
MRKMERCK & CO INC----46.56M0.43%$44.94M
CVSCVS HEALTH CORP----45.26M0.43%$44.62M
PCGPACIFIC GAS AND ELECTRIC COMPANY----43.66M0.42%$44.02M
AERAERCAP IRELAND CAPITAL DAC----47.33M0.42%$43.93M
CHTRCHARTER COMMUNICATIONS OPERATING L----45.85M0.42%$43.78M
CMCSACOMCAST CORPORATION----43.03M0.42%$43.37M
--BP CAPITAL MARKETS AMERICA INC----43.27M0.40%$42.07M
AMGNAMGEN INC----43.24M0.40%$41.87M
TFCTRUIST FINANCIAL CORP----40.77M0.39%$40.79M
LLYELI LILLY AND COMPANY----41.09M0.39%$40.69M
NEENEXTERA ENERGY CAPITAL HOLDINGS IN----40.88M0.39%$40.64M
--MIZUHO FINANCIAL GROUP INC----41.30M0.39%$40.27M
ETENERGY TRANSFER LP----38.45M0.38%$39.24M
LOWLOWES COMPANIES INC----40.56M0.37%$38.96M
--LLOYDS BANKING GROUP PLC----38.42M0.37%$38.95M
--NOVARTIS CAPITAL CORP----39.88M0.37%$38.81M
OKEONEOK INC----38.44M0.37%$38.44M
GVMXXSSC GOVERNMENT MM GVMXX----38.44M0.36%$37.93M
--ENBRIDGE INC----37.62M0.36%$37.38M
PEPPEPSICO INC----37.19M0.35%$35.99M
HDHOME DEPOT INC----36.48M0.34%$35.04M
WMBWILLIAMS COMPANIES INC----34.90M0.34%$35.04M
MPLXMPLX LP----34.73M0.33%$34.33M
--ING GROEP NV----34.74M0.33%$34.38M
AMTAMERICAN TOWER CORPORATION----34.98M0.33%$34.22M
JNJJOHNSON & JOHNSON----33.93M0.33%$33.81M
MARMARRIOTT INTERNATIONAL INC----35.02M0.32%$33.31M
TDTORONTO-DOMINION BANK/THE----34.83M0.32%$32.79M
TMOTHERMO FISHER SCIENTIFIC INC----33.88M0.31%$32.70M
--BAT CAPITAL CORP----31.54M0.31%$32.56M
AAPLAPPLE INC----33.80M0.31%$32.55M
STTSTATE STREET CORP----32.53M0.30%$31.75M
ELVELEVANCE HEALTH INC----32.02M0.30%$31.61M
SOSOUTHERN COMPANY (THE)----31.18M0.30%$31.39M
METMETLIFE INC----30.61M0.30%$31.35M
DELLDELL INTERNATIONAL LLC----31.50M0.30%$31.10M
ABTABBOTT LABORATORIES----32.20M0.30%$30.96M
TRGPTARGA RESOURCES CORP----30.50M0.29%$30.71M
RYROYAL BANK OF CANADA----31.54M0.29%$30.45M
EIXSOUTHERN CALIFORNIA EDISON COMPANY----30.96M0.29%$30.30M
WMTWALMART INC----31.45M0.29%$29.88M
SCHWCHARLES SCHWAB CORPORATION (THE)----30.40M0.28%$29.35M
DVIRGINIA ELECTRIC AND POWER COMPAN----30.25M0.28%$29.08M
WMWASTE MANAGEMENT INC----28.74M0.27%$28.46M
PGPROCTER & GAMBLE CO----29.70M0.27%$28.44M
--ANHEUSER-BUSCH INBEV FINANCE INC----29.43M0.27%$28.35M
DUKDUKE ENERGY CORP----28.72M0.27%$28.13M
DEJOHN DEERE CAPITAL CORP----28.49M0.27%$27.99M
--TOYOTA MOTOR CREDIT CORP----28.95M0.27%$28.03M
CICIGNA GROUP----27.50M0.26%$27.43M
INTCINTEL CORPORATION----28.40M0.26%$27.15M
DDOMINION ENERGY INC----27.23M0.26%$26.65M
--WESTPAC BANKING CORP----27.18M0.25%$26.22M
--NOMURA HOLDINGS INC----26.47M0.25%$25.77M
MAMASTERCARD INC----26.29M0.24%$25.55M
FFORD MOTOR COMPANY----26.62M0.24%$25.39M
MRSHMARSH & MCLENNAN COMPANIES INC----25.77M0.24%$25.39M
IBMINTERNATIONAL BUSINESS MACHINES CO----26.03M0.24%$25.21M
NEEFLORIDA POWER & LIGHT CO----25.55M0.24%$24.61M
--HONEYWELL AEROSPACE INC----25.02M0.23%$24.42M
PFEPFIZER INVESTMENT ENTERPRISES PTE----24.79M0.23%$24.35M
ETNEATON CORPORATION----25.05M0.23%$24.21M
PRUPRUDENTIAL FINANCIAL INC----24.26M0.23%$24.31M
BMYBRISTOL-MYERS SQUIBB CO----24.79M0.23%$24.31M
BHPBHP BILLITON FINANCE (USA) LTD----23.80M0.23%$23.91M
CSCOCISCO SYSTEMS INC----23.88M0.23%$23.92M
FISVFISERV INC----24.38M0.23%$23.95M
EXCEXELON CORPORATION----24.02M0.23%$23.80M
DBDEUTSCHE BANK AG (NEW YORK BRANCH)----24.48M0.23%$23.76M
APHAMPHENOL CORPORATION----24.71M0.23%$23.64M
CQPCHENIERE ENERGY PARTNERS LP----23.79M0.23%$23.62M
KMIKINDER MORGAN INC----23.47M0.23%$23.59M
PLDPROLOGIS LP----23.72M0.22%$23.15M
LMTLOCKHEED MARTIN CORPORATION----23.05M0.22%$22.89M
SPGSIMON PROPERTY GROUP LP----23.81M0.22%$22.88M
HPEHEWLETT PACKARD ENTERPRISE CO----23.18M0.22%$22.85M
EPDENTERPRISE PRODUCTS OPERATING LLC----22.79M0.22%$22.71M
GPNGLOBAL PAYMENTS INC----23.82M0.22%$22.57M
UNPUNION PACIFIC CORPORATION----23.23M0.21%$21.69M
HUMHUMANA INC----22.20M0.21%$21.70M
QCOMQUALCOMM INCORPORATED----22.36M0.20%$21.19M
OREALTY INCOME CORPORATION----22.25M0.20%$21.21M
TGTTARGET CORPORATION----20.54M0.20%$20.40M
MCDMCDONALDS CORPORATION----20.69M0.20%$20.43M
ALLYALLY FINANCIAL INC----19.00M0.19%$20.22M
PEGPUBLIC SERVICE ELECTRIC AND GAS CO----20.50M0.19%$19.90M
XELXCEL ENERGY INC----19.98M0.19%$19.68M
BNSBANK OF NOVA SCOTIA----20.91M0.19%$19.72M
AZNASTRAZENECA FINANCE LLC----20.15M0.19%$19.54M
SNPSSYNOPSYS INC----19.64M0.19%$19.46M
--AMERICAN HONDA FINANCE CORPORATION----19.45M0.18%$19.06M
AREALEXANDRIA REAL ESTATE EQUITIES IN----20.86M0.18%$18.73M
MSIMOTOROLA SOLUTIONS INC----19.00M0.18%$18.69M
RSGREPUBLIC SERVICES INC----19.75M0.18%$18.74M
NXPINXP BV----20.03M0.18%$18.74M
OXYOCCIDENTAL PETROLEUM CORPORATION----17.64M0.18%$18.44M
AEPAMERICAN ELECTRIC POWER COMPANY IN----18.23M0.18%$18.43M
VICIVICI PROPERTIES LP----18.57M0.18%$18.32M
FANGDIAMONDBACK ENERGY INC----17.89M0.18%$18.34M
--RIO TINTO FINANCE (USA) PLC----18.27M0.18%$18.35M
SRESEMPRA----18.24M0.17%$18.18M
AJGARTHUR J GALLAGHER & CO----18.47M0.17%$18.17M
NINISOURCE INC----18.02M0.17%$18.02M
--UNILEVER CAPITAL CORP----18.07M0.17%$17.77M
EXREXTRA SPACE STORAGE LP----19.03M0.17%$17.85M
ICEINTERCONTINENTAL EXCHANGE INC----19.00M0.17%$17.62M
CVXCHEVRON USA INC----17.63M0.17%$17.52M
KOCOCA-COLA CO----18.61M0.17%$17.53M
DISWALT DISNEY CO----16.45M0.17%$17.29M
CNPCENTERPOINT ENERGY HOUSTON ELECTRI----17.70M0.17%$17.29M
DUKDUKE ENERGY CAROLINAS LLC----17.79M0.17%$17.27M
SOGEORGIA POWER COMPANY----17.22M0.17%$17.20M
LHXL3HARRIS TECHNOLOGIES INC----16.93M0.16%$17.03M
HBANHUNTINGTON BANCSHARES INC----17.55M0.16%$17.07M
RTXRAYTHEON TECHNOLOGIES CORPORATION----18.34M0.16%$17.13M
CRBGCOREBRIDGE FINANCIAL INC----17.46M0.16%$16.98M
WFCWELLS FARGO & COMPANY (FXD-FRN)----17.43M0.16%$16.75M
JBSJBS USA LUX SA----17.25M0.16%$16.64M
HONHONEYWELL INTERNATIONAL INC----17.75M0.16%$16.52M
ESEVERSOURCE ENERGY----16.73M0.16%$16.60M
PFEPFIZER INC----17.38M0.16%$16.44M
PPCPILGRIMS PRIDE CORP----16.71M0.16%$16.41M
GEHCGE HEALTHCARE TECHNOLOGIES INC----16.14M0.16%$16.40M
GLPIGLP CAPITAL LP----16.70M0.15%$16.07M
--PACIFICORP----15.88M0.15%$16.01M
HPQHP INC----16.48M0.15%$15.83M
MSMORGAN STANLEY (FXD-FRN)----14.81M0.15%$15.66M
UPSUNITED PARCEL SERVICE INC----15.34M0.15%$15.49M
EDCONSOLIDATED EDISON COMPANY OF NEW----15.73M0.15%$15.45M
--GATX CORPORATION----15.52M0.15%$15.32M
MOALTRIA GROUP INC----16.11M0.15%$15.18M
TXNTEXAS INSTRUMENTS INC----15.60M0.15%$15.20M
--CRH AMERICA FINANCE INC----15.26M0.15%$15.19M
JEFJEFFERIES FINANCIAL GROUP INC----15.39M0.14%$15.09M
--WOODSIDE FINANCE LTD----14.86M0.14%$14.92M
GILDGILEAD SCIENCES INC----14.95M0.14%$14.84M
GSGOLDMAN SACHS GP----14.91M0.14%$14.79M
EOGEOG RESOURCES INC----14.92M0.14%$14.72M
--ROGERS COMMUNICATIONS INC----15.54M0.14%$14.72M
CFGCITIZENS FINANCIAL GROUP INC----14.88M0.14%$14.72M
DTEDTE ELECTRIC COMPANY----14.90M0.14%$14.62M
BXPBOSTON PROPERTIES LP----15.89M0.14%$14.63M
COPCONOCOPHILLIPS CO----14.46M0.14%$14.44M
--WASTE CONNECTIONS INC----15.21M0.14%$14.39M
BAXBAXTER INTERNATIONAL INC----15.95M0.14%$14.02M
VVISA INC----14.49M0.13%$13.92M
DUKDUKE ENERGY PROGRESS LLC----14.57M0.13%$13.98M
CCITIGROUP INC (FX-FRN)----14.82M0.13%$13.77M
LYBLYB INTERNATIONAL FINANCE III LLC----13.69M0.13%$13.70M
INVHINVITATION HOMES OPERATING PARTNER----14.90M0.13%$13.72M
PAYXPAYCHEX INC----13.78M0.13%$13.68M
AZOAUTOZONE INC----13.57M0.13%$13.64M
MUMICRON TECHNOLOGY INC----16.32M0.13%$13.61M
RCLROYAL CARIBBEAN CRUISES LTD----14.07M0.13%$13.56M
BABOEING CO/THE----12.51M0.13%$13.51M
--BANCO BILBAO VIZCAYA ARGENTARIA SA----13.20M0.13%$13.58M
UBERUBER TECHNOLOGIES INC----14.07M0.13%$13.58M
--CBRE SERVICES INC----13.76M0.13%$13.57M
STZCONSTELLATION BRANDS INC----14.27M0.13%$13.40M
PSXPHILLIPS 66 CO----13.34M0.13%$13.36M
AWKAMERICAN WATER CAPITAL CORP----13.74M0.13%$13.36M
BROBROWN & BROWN INC----13.65M0.13%$13.34M
ACNACCENTURE CAPITAL INC----13.72M0.13%$13.20M
PAAPLAINS ALL AMERICAN PIPELINE LP----13.18M0.13%$13.25M
CORCENCORA INC----13.43M0.13%$13.12M
--CANADIAN NATIONAL RAILWAY COMPANY----13.27M0.13%$13.10M
GMGENERAL MOTORS CO----13.07M0.13%$13.12M
JBSJBS NV----12.97M0.13%$12.99M
NWGNATWEST GROUP PLC----12.51M0.12%$12.88M
ETRENTERGY LOUISIANA LLC----13.49M0.12%$12.84M
SYYSYSCO CORPORATION----13.28M0.12%$12.80M
CMCSACOMCAST CORP----13.48M0.12%$12.70M
SPGIS&P GLOBAL INC----13.37M0.12%$12.61M
PNWARIZONA PUBLIC SERVICE COMPANY----12.81M0.12%$12.65M
XELPUBLIC SERVICE COMPANY OF COLORADO----13.10M0.12%$12.46M
KEYKEYCORP----12.44M0.12%$12.45M
LDOSLEIDOS INC----12.59M0.12%$12.54M
CPCANADIAN PACIFIC RAILWAY COMPANY----13.26M0.12%$12.54M
FITBFIFTH THIRD BANCORP----12.93M0.12%$12.47M
AMHAMERICAN HOMES 4 RENT LP----12.98M0.12%$12.37M
APOAPOLLO GLOBAL MANAGEMENT INC----12.54M0.12%$12.40M
ROPROPER TECHNOLOGIES INC----12.74M0.12%$12.25M
BABOEING CO----12.88M0.12%$12.17M
--ONCOR ELECTRIC DELIVERY COMPANY LL----12.22M0.12%$12.21M
PYPLPAYPAL HOLDINGS INC----12.52M0.12%$12.20M
CSXCSX CORP----12.24M0.12%$12.05M
PGRPROGRESSIVE CORPORATION (THE)----12.11M0.12%$11.94M
--US ULTRA 10YR NOTE JUN 26-----12.00M0.12%-$12.00M
VTRVENTAS REALTY LP----12.32M0.11%$11.92M
SBUXSTARBUCKS CORPORATION----12.25M0.11%$11.77M
--DIAGEO CAPITAL PLC----12.13M0.11%$11.80M
NOCNORTHROP GRUMMAN CORP----11.79M0.11%$11.65M
--COMMONSPIRIT HEALTH----11.81M0.11%$11.63M
SSPRINT CAPITAL CORPORATION----9.90M0.11%$11.63M
ARCCARES CAPITAL CORPORATION----12.32M0.11%$11.62M
IRINGERSOLL RAND INC----11.29M0.11%$11.50M
APDAIR PRODUCTS AND CHEMICALS INC----11.24M0.11%$11.17M
VRSKVERISK ANALYTICS INC----11.32M0.11%$11.18M
BNCNBROOKFIELD FINANCE INC----11.21M0.11%$11.02M
NSCNORFOLK SOUTHERN CORPORATION----11.59M0.11%$11.01M
--US 10YR NOTE JUN 26----11.00M0.11%$11.00M
KRKROGER CO----11.17M0.10%$10.89M
--TSMC ARIZONA CORP----11.57M0.10%$10.79M
GISGENERAL MILLS INC----11.31M0.10%$10.81M
HSTHOST HOTELS & RESORTS LP----10.89M0.10%$10.66M
AMCRAMCOR FLEXIBLES NORTH AMERICA INC----11.19M0.10%$10.65M
AEPPUBLIC SERVICE COMPANY OF OKLAHOMA----10.96M0.10%$10.64M
BLKBLACKROCK INC----11.29M0.10%$10.61M
CCICROWN CASTLE INC----10.65M0.10%$10.57M
ORLYOREILLY AUTOMOTIVE INC----10.76M0.10%$10.55M
ATHATHENE HOLDING LTD----10.71M0.10%$10.51M
CMCANADIAN IMPERIAL BANK OF COMMERCE----10.43M0.10%$10.38M
NRUCNATIONAL RURAL UTILITIES COOPERATI----10.84M0.10%$10.38M
--SHELL FINANCE US INC----10.97M0.10%$10.44M
AVBAVALONBAY COMMUNITIES INC----10.80M0.10%$10.34M
CATCATERPILLAR INC----10.13M0.10%$10.29M
DGXQUEST DIAGNOSTICS INCORPORATED----10.35M0.10%$10.29M
ESSESSEX PORTFOLIO LP----10.89M0.10%$10.26M
EQIXEQUINIX INC----11.25M0.10%$10.29M
WESWESTERN MIDSTREAM OPERATING LP----10.29M0.10%$10.28M
CCITIBANK NA----9.88M0.10%$10.15M
ADPAUTOMATIC DATA PROCESSING INC----10.30M0.10%$10.10M
MDLZMONDELEZ INTERNATIONAL INC----11.04M0.10%$10.07M
APPAPPLOVIN CORP----9.94M0.10%$9.86M
--TOTALENERGIES CAPITAL SA----9.94M0.10%$9.92M
AONAON CORP----10.48M0.10%$9.94M
KVUEKENVUE INC----9.92M0.10%$9.87M
BRXBRIXMOR OPERATING PARTNERSHIP LP----10.15M0.10%$9.85M
VLOVALERO ENERGY CORPORATION----9.84M0.10%$9.91M
OWLBLUE OWL FINANCE LLC----10.61M0.09%$9.76M
--FAIRFAX FINANCIAL HOLDINGS LTD----9.60M0.09%$9.81M
MTBM&T BANK CORPORATION----9.98M0.09%$9.80M
--BAKER HUGHES HOLDINGS LLC----9.93M0.09%$9.67M
--TOTALENERGIES CAPITAL USA LLC----9.88M0.09%$9.64M
UDRUDR INC----11.02M0.09%$9.57M
AMPAMERIPRISE FINANCIAL INC----9.66M0.09%$9.62M
BMOBANK OF MONTREAL----10.15M0.09%$9.52M
CAHCARDINAL HEALTH INC----9.48M0.09%$9.47M
MCKMCKESSON CORP----9.41M0.09%$9.45M
PEGPUBLIC SERVICE ENTERPRISE GROUP IN----9.84M0.09%$9.50M
MRVLMARVELL TECHNOLOGY INC----9.70M0.09%$9.49M
ZBHZIMMER BIOMET HOLDINGS INC----9.91M0.09%$9.47M
SRESAN DIEGO GAS & ELECTRIC CO----9.77M0.09%$9.50M
OMCOMNICOM GROUP INC----9.96M0.09%$9.37M
TSNTYSON FOODS INC----9.44M0.09%$9.38M
ETRENTERGY ARKANSAS LLC----9.33M0.09%$9.35M
BABAALIBABA GROUP HOLDING LTD----9.41M0.09%$9.42M
KHCKRAFT HEINZ FOODS CO----9.35M0.09%$9.31M
AONAON NORTH AMERICA INC----9.15M0.09%$9.23M
KDPKEURIG DR PEPPER INC----9.65M0.09%$9.27M
--GSK CONSUMER HEALTHCARE CAPITAL US----9.96M0.09%$9.26M
SOALABAMA POWER COMPANY----9.49M0.09%$9.13M
SOSOUTHERN COMPANY GAS CAPITAL CORPO----9.21M0.09%$9.18M
RPRXROYALTY PHARMA PLC----9.60M0.09%$9.12M
CMICUMMINS INC----9.05M0.09%$9.13M
MDTMEDTRONIC INC----9.61M0.09%$9.16M
HASIHA SUSTAINABLE INFRASTRUCTURE CAPI----9.14M0.09%$9.21M
AEEUNION ELECTRIC CO----9.45M0.09%$9.05M
--BELL TELEPHONE COMPANY OF CANADA O----9.33M0.09%$8.97M
AIGAMERICAN INTERNATIONAL GROUP INC----9.17M0.09%$8.96M
WTRGESSENTIAL UTILITIES INC----9.14M0.09%$8.85M
NEMNEWMONT CORPORATION----9.19M0.09%$8.87M
--BLACKSTONE PRIVATE CREDIT FUND----9.15M0.08%$8.75M
ZTSZOETIS INC----8.69M0.08%$8.71M
NTRSNORTHERN TRUST CORPORATION----8.63M0.08%$8.79M
HSBCHSBC HOLDINGS PLC T2----8.68M0.08%$8.72M
DGDOLLAR GENERAL CORPORATION----8.81M0.08%$8.79M
SYKSTRYKER CORPORATION----8.73M0.08%$8.60M
KMIEL PASO CORPORATION----7.64M0.08%$8.63M
CFCF INDUSTRIES INC----8.80M0.08%$8.69M
DUKDUKE ENERGY FLORIDA LLC----8.97M0.08%$8.63M
MSCIMSCI INC----8.98M0.08%$8.67M
--MANULIFE FINANCIAL CORP----8.93M0.08%$8.56M
--HONDA MOTOR CO LTD----9.02M0.08%$8.53M
WELLWELLTOWER OP LLC----8.59M0.08%$8.50M
FDXFEDEX FREIGHT HOLDING COMPANY INC----8.70M0.08%$8.38M
CPBCAMPBELL SOUP COMPANY----8.94M0.08%$8.38M
HHYATT HOTELS CORP----8.39M0.08%$8.42M
KEYKEYBANK NATIONAL ASSOCIATION----8.62M0.08%$8.40M
LHLABORATORY CORPORATION OF AMERICA----8.89M0.08%$8.45M
SOLVSOLVENTUM CORP----8.22M0.08%$8.30M
BGBUNGE LIMITED FINANCE CORPORATION----9.06M0.08%$8.38M
SWSMURFIT WESTROCK FINANCING DAC----8.32M0.08%$8.19M
SRESOUTHERN CALIFORNIA GAS COMPANY----8.16M0.08%$8.18M
DVNDEVON ENERGY CORPORATION----8.05M0.08%$8.23M
--TAKEDA US FINANCING INC----8.21M0.08%$8.11M
--ARCELORMITTAL SA----7.55M0.08%$8.13M
MAAMID-AMERICA APARTMENTS LP----8.21M0.08%$8.09M
DOWDOW CHEMICAL COMPANY (THE)----8.37M0.08%$8.16M
--SUTTER HEALTH----7.97M0.08%$8.08M
CBCHUBB INA HOLDINGS INC----8.13M0.08%$8.07M
PECOPHILLIPS EDISON GROCERY CENTER OPE----8.41M0.08%$8.12M
CMSCONSUMERS ENERGY COMPANY----8.21M0.08%$7.99M
WELLWELLTOWER INC----8.73M0.08%$7.97M
RTXRTX CORP----7.59M0.08%$8.06M
ADIANALOG DEVICES INC----8.67M0.08%$7.96M
--VALE OVERSEAS LTD----7.63M0.08%$7.96M
ALLALLSTATE CORPORATION (THE)----7.83M0.08%$7.93M
AMCRBERRY GLOBAL INC----7.77M0.08%$7.92M
KIMKIMCO REALTY CORPORATION----8.47M0.07%$7.83M
SNXTD SYNNEX CORP----8.17M0.07%$7.85M
--APOLLO DEBT SOLUTIONS BDC----7.75M0.07%$7.79M
EXCBALTIMORE GAS AND ELECTRIC CO----8.03M0.07%$7.73M
--CANADIAN NATURAL RESOURCES LTD----7.37M0.07%$7.69M
--NATIONAL GRID PLC----7.59M0.07%$7.74M
BWPBOARDWALK PIPELINES LP----7.96M0.07%$7.73M
--NUTRIEN LTD----7.88M0.07%$7.72M
EBAYEBAY INC----7.95M0.07%$7.64M
PWRQUANTA SERVICES INC.----8.01M0.07%$7.64M
FDXFEDEX CORP----8.30M0.07%$7.58M
TPGTPG OPERATING GROUP II LP----7.73M0.07%$7.60M
KLACKLA CORP----7.67M0.07%$7.57M
BLKBLACKROCK FUNDING INC----7.63M0.07%$7.62M
ESNSTAR ELECTRIC CO----7.78M0.07%$7.58M
CDWCDW LLC----8.17M0.07%$7.63M
MCOMOODYS CORPORATION----8.00M0.07%$7.48M
ATOATMOS ENERGY CORPORATION----7.31M0.07%$7.54M
REGREGENCY CENTERS LP----7.59M0.07%$7.48M
EQRERP OPERATING LP----7.79M0.07%$7.36M
GEGENERAL ELECTRIC CAPITAL CORP----6.71M0.07%$7.35M
MLMMARTIN MARIETTA MATERIALS INC----7.96M0.07%$7.41M
ANAUTONATION INC----7.97M0.07%$7.44M
TELTYCO ELECTRONICS GROUP SA----7.88M0.07%$7.41M
KIMKIMCO REALTY OP LLC----7.17M0.07%$7.26M
EQIXEQUINIX EUROPE 2 FINANCING CORPORA----7.43M0.07%$7.33M
LNGCHENIERE ENERGY INC----7.21M0.07%$7.33M
AEPAEP TEXAS INC----7.14M0.07%$7.15M
--ORIX CORPORATION----7.26M0.07%$7.14M
KRCKILROY REALTY LP----8.13M0.07%$7.19M
LPLALPL HOLDINGS INC----7.22M0.07%$7.20M
WATAUGUSTA SPINCO CORP----7.30M0.07%$7.18M
CNACNA FINANCIAL CORP----7.23M0.07%$7.13M
MSFTMICROSOFT CORP----7.70M0.07%$7.05M
CCICROWN CASTLE INTERNATIONAL CORP----8.17M0.07%$7.10M
MSMORGAN STANLEY (FXD-FXD)----7.41M0.07%$7.12M
JCIJOHNSON CONTROLS INTERNATIONAL PLC----7.24M0.07%$6.95M
WMTWAL-MART STORES INC----6.79M0.07%$6.99M
DHID R HORTON INC----7.04M0.07%$7.00M
KMIKINDER MORGAN ENERGY PARTNERS LP----6.43M0.07%$6.97M
SJMJ M SMUCKER CO----6.86M0.07%$6.85M
LNTWISCONSIN POWER AND LIGHT COMPANY----7.20M0.07%$6.83M
JBSJBS USA LUX SA/JBS FOOD CO/JBS USA----7.54M0.07%$6.89M
DTEDTE ENERGY COMPANY----6.77M0.07%$6.83M
HSYHERSHEY COMPANY THE----6.81M0.07%$6.82M
VMWVMWARE INC----7.74M0.07%$6.76M
--ARES STRATEGIC INCOME FUND----6.96M0.07%$6.75M
ADCAGREE LP----7.01M0.07%$6.80M
GMGENERAL MOTORS FINANCIAL COMPANY I----6.59M0.06%$6.64M
RRXREGAL REXNORD CORP----6.33M0.06%$6.64M
EMREMERSON ELECTRIC CO----7.21M0.06%$6.61M
SHWSHERWIN-WILLIAMS COMPANY (THE)----6.99M0.06%$6.63M
EXPEAGLE MATERIALS INC----7.28M0.06%$6.67M
CUZCOUSINS PROPERTIES LP----6.72M0.06%$6.63M
ADSKAUTODESK INC----7.25M0.06%$6.60M
FOXAFOX CORP----6.22M0.06%$6.59M
DDOMINION RESOURCES INC----6.38M0.06%$6.53M
STLDSTEEL DYNAMICS INC----6.57M0.06%$6.56M
--ANHEUSER-BUSCH INBEV WORLDWIDE INC----6.47M0.06%$6.55M
TXTTEXTRON INC----6.51M0.06%$6.53M
AEPAPPALACHIAN POWER CO----6.72M0.06%$6.44M
DEDEERE & CO----6.32M0.06%$6.48M
PFEWYETH----6.02M0.06%$6.47M
ELESTEE LAUDER COMPANIES INC. (THE)----6.54M0.06%$6.41M
CRMSALESFORCE.COM INC.----7.54M0.06%$6.48M
INTUINTUIT INC.----6.46M0.06%$6.46M
BXBLACKSTONE REG FINANCE CO LLC----6.61M0.06%$6.39M
UALUNITED AIRLINES 2023-1 PASS THROUG----6.22M0.06%$6.37M
BAHBOOZ ALLEN HAMILTON INC----6.36M0.06%$6.37M
HESHESS CORPORATION----5.72M0.06%$6.39M
JEFJEFFERIES GROUP LLC----7.25M0.06%$6.20M
BKHBLACK HILLS CORPORATION----6.25M0.06%$6.29M
FLEXFLEX LTD----6.29M0.06%$6.21M
AMZNAMAZONCOM INC----6.25M0.06%$6.22M
CBCHUBB INA HOLDINGS LLC----6.40M0.06%$6.23M
GSKGLAXOSMITHKLINE CAPITAL INC----6.11M0.06%$6.11M
RNRRENAISSANCERE HOLDINGS LTD----6.02M0.06%$6.11M
EMNEASTMAN CHEMICAL COMPANY----6.03M0.06%$6.12M
--SOUTH BOW USA INFRASTRUCTURE HOLDI----6.25M0.06%$6.15M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE----6.07M0.06%$6.14M
LNTINTERSTATE POWER AND LIGHT CO----6.11M0.06%$6.14M
ADBEADOBE INC----6.17M0.06%$6.10M
--TRANSCANADA PIPELINES LTD----6.31M0.06%$6.03M
CTRACOTERRA ENERGY INC----6.06M0.06%$6.08M
NDAQNASDAQ INC----5.92M0.06%$6.03M
NTAPNETAPP INC----6.03M0.06%$6.08M
ALAIR LEASE CORPORATION----6.54M0.06%$6.08M
DINOHF SINCLAIR CORP----6.00M0.06%$6.09M
--US 5YR NOTE JUN 26----6.00M0.06%$6.00M
SCCOSOUTHERN PERU COPPER----5.12M0.06%$5.90M
WDAYWORKDAY INC----6.49M0.06%$5.97M
SUISUN COMMUNITIES OPERATING LP----6.49M0.06%$5.93M
CMSCMS ENERGY CORPORATION----5.87M0.06%$5.94M
TTTRANE TECHNOLOGIES FINANCING LTD----5.92M0.06%$5.97M
TPRTAPESTRY INC----6.28M0.06%$5.99M
PPLPPL ELECTRIC UTILITIES CORPORATION----6.04M0.06%$5.98M
VRSNVERISIGN INC----6.34M0.06%$5.92M
--DIAGEO INVESTMENT CORPORATION----5.54M0.06%$5.94M
--RELX CAPITAL INC----5.99M0.06%$5.94M
GDGENERAL DYNAMICS CORPORATION----6.09M0.06%$5.79M
--SANOFI SA----6.02M0.06%$5.83M
NVDANVIDIA CORPORATION----6.58M0.06%$5.82M
--AMERICA MOVIL SAB DE CV----5.95M0.06%$5.86M
--BROOKFIELD ASSET MANAGEMENT LTD----5.74M0.06%$5.68M
BGBUNGE LTD FINANCE CORP----5.82M0.06%$5.70M
FEJERSEY CENTRAL POWER & LIGHT COMPA----5.84M0.06%$5.75M
DDOMINION ENERGY INC (NC 10)----5.45M0.06%$5.73M
BGBUNGE FINANCE LTD CORP----6.04M0.06%$5.77M
ADMARCHER DANIELS MIDLAND CO----6.10M0.06%$5.68M
EXESOUTHWESTERN ENERGY COMPANY----5.82M0.05%$5.63M
GSGOLDMAN SACHS GROUP INC----5.15M0.05%$5.47M
VNOMVIPER ENERGY PARTNERS LLC----5.51M0.05%$5.53M
--TAKEDA PHARMACEUTICAL CO LTD----5.49M0.05%$5.50M
SYFSYNCHRONY FINANCIAL----6.00M0.05%$5.49M
WYWEYERHAEUSER COMPANY----5.40M0.05%$5.49M
--RIO TINTO ALCAN INC----5.21M0.05%$5.48M
DDOMINION ENERGY SOUTH CAROLINA INC----5.58M0.05%$5.48M
CEGCONSTELLATION ENERGY GENERATION LL----5.29M0.05%$5.53M
SONSONOCO PRODUCTS COMPANY----5.76M0.05%$5.39M
CHTRTIME WARNER ENTERTAINMENT COMPANY----4.87M0.05%$5.45M
TRTNTRITON CONTAINER INTERNATIONAL LTD----5.81M0.05%$5.38M
CNCCENTENE CORPORATION----6.38M0.05%$5.45M
--MIDAMERICAN ENERGY COMPANY----5.16M0.05%$5.44M
BNSBANK OF NOVA SCOTIA (FXD-FRN)----5.58M0.05%$5.44M
MSMORGAN ST DEAN WITTER----4.87M0.05%$5.45M
EXCPECO ENERGY CO----5.33M0.05%$5.26M
LNCLINCOLN NATIONAL CORPORATION----5.54M0.05%$5.31M
OTISOTIS WORLDWIDE CORP----5.34M0.05%$5.34M
EXCCOMMONWEALTH EDISON COMPANY----5.37M0.05%$5.26M
PSAPUBLIC STORAGE OPERATING CO----5.33M0.05%$5.32M
--AMERICA MOVIL SA DE CV----5.00M0.05%$5.36M
CTVAEIDP INC----5.37M0.05%$5.31M
DELLDELL INTERNATIONAL LLC / EMC CORP----5.01M0.05%$5.16M
NRUCNATIONAL RURAL UTILITIES COOP FINA----5.01M0.05%$5.20M
RGAREINSURANCE GROUP OF AMERICA INCOR----5.09M0.05%$5.18M
GEGE CAPITAL INTERNATIONAL FUNDING C----5.50M0.05%$5.20M
PHMPULTE HOMES INC----4.88M0.05%$5.25M
WTWWILLIS NORTH AMERICA INC----5.21M0.05%$5.16M
SWSMURFIT KAPPA TREASURY UNLIMITED C----5.19M0.05%$5.20M
EXPEEXPEDIA GROUP INC----5.30M0.05%$5.20M
PSAPUBLIC STORAGE----5.79M0.05%$5.12M
WPCWP CAREY INC----5.67M0.05%$5.08M
ECLECOLAB INC----5.53M0.05%$5.10M
AMRZAMRIZE FINANCE US LLC----5.09M0.05%$5.13M
GEVGE VERNOVA INC----5.20M0.05%$5.07M
CDNSCADENCE DESIGN SYSTEMS INC----5.23M0.05%$5.09M
DOWDOW CHEMICAL CO----5.14M0.05%$5.05M
BDXBECTON DICKINSON AND COMPANY----5.08M0.05%$4.95M
KDKYNDRYL HOLDINGS INC----5.58M0.05%$4.97M
KKELLOGG COMPANY----4.71M0.05%$5.03M
NFLXNETFLIX INC----5.08M0.05%$5.05M
--PRESIDENT AND FELLOWS OF HARVARD C----5.06M0.05%$5.02M
--SUZANO NETHERLANDS BV----5.21M0.05%$5.04M
IBMIBM INTERNATIONAL CAPITAL PTE LTD----5.12M0.05%$4.99M
--PUGET ENERGY INC----5.15M0.05%$5.00M
TFCTRUIST FINANCIAL CORPORATION----5.03M0.05%$5.03M
OVVOVINTIV INC----4.64M0.05%$4.93M
EVRGEVERGY METRO INC----4.93M0.05%$4.90M
GEGENERAL ELECTRIC CO----5.01M0.05%$4.94M
--CORNELL UNIVERSITY----4.95M0.05%$4.88M
SWWRKCO INC----5.38M0.05%$4.86M
RFREGIONS FINANCIAL CORPORATION----4.99M0.05%$4.94M
--TOYOTA MOTOR CORPORATION----4.91M0.05%$4.94M
NNNNNN REIT INC----4.86M0.05%$4.90M
NUENUCOR CORPORATION----5.11M0.05%$4.87M
GSGOLDMAN SACHS CAPITAL I----4.74M0.05%$4.90M
MDTMEDTRONIC GLOBAL HOLDINGS SCA----5.00M0.05%$4.88M
HPHELMERICH AND PAYNE INC----5.26M0.05%$4.89M
PSXPHILLIPS 66 CO (NC10.25)----4.99M0.05%$4.94M
EQHEQUITABLE HOLDINGS INC----4.80M0.05%$4.86M
--SANTANDER UK GROUP HOLDINGS PLC----4.99M0.05%$4.77M
--BERKSHIRE HATHAWAY FINANCE CORP----5.20M0.05%$4.76M
HWMHOWMET AEROSPACE INC----4.86M0.05%$4.77M
WMBTRANSCONT GAS PIPE LINE----4.91M0.05%$4.80M
ESCONNECTICUT LIGHT AND POWER COMPAN----5.07M0.05%$4.77M
HALHALLIBURTON COMPANY----5.00M0.05%$4.83M
PSXPHILLIPS 66----4.99M0.05%$4.79M
UNHUNITEDHEALTH GROUP INCORPORATED----5.03M0.05%$4.81M
AEEAMEREN ILLINOIS COMPANY----4.93M0.05%$4.77M
FAFFIRST AMERICAN FINANCIAL CORP----5.25M0.05%$4.74M
CARRCARRIER GLOBAL CORP----4.55M0.05%$4.74M
XELNORTHERN STATES POWER COMPANY (MIN----5.00M0.05%$4.76M
TRGPTARGA RESOURCES PARTNERS LP----5.05M0.05%$4.74M
ALLEALLEGION US HOLDING CO INC----4.71M0.05%$4.75M
KRGKITE REALTY GROUP LP----4.85M0.05%$4.81M
DOCHEALTHPEAK OP LLC----4.83M0.04%$4.73M
EPDENTERPRISE PRODUCTS OPERATING L.P.----4.25M0.04%$4.68M
CSLCARLISLE COMPANIES INCORPORATED----5.11M0.04%$4.69M
ARWARROW ELECTRONICS INC----4.91M0.04%$4.64M
ELVANTHEM INC----4.80M0.04%$4.70M
CPTCAMDEN PROPERTY TRUST----4.88M0.04%$4.72M
AMATAPPLIED MATERIALS INC----4.71M0.04%$4.63M
MPCMARATHON PETROLEUM CORP----4.53M0.04%$4.59M
UHSUNIVERSAL HEALTH SERVICES INC----5.04M0.04%$4.56M
MKCMCCORMICK & COMPANY INCORPORATED----4.74M0.04%$4.57M
CLCOLGATE-PALMOLIVE CO----4.79M0.04%$4.63M
BRBROADRIDGE FINANCIAL SOLUTIONS INC----5.03M0.04%$4.44M
ESPUBLIC SERVICE COMPANY OF NEW HAMP----4.61M0.04%$4.45M
--CENOVUS ENERGY INC----4.81M0.04%$4.50M
--ONCOR ELECTRIC DELIVERY CO.----4.01M0.04%$4.44M
--MAGNA INTERNATIONAL INC----4.30M0.04%$4.39M
CHDCHURCH & DWIGHT CO INC----4.52M0.04%$4.35M
EVRGEVERGY KANSAS CENTRAL INC----4.30M0.04%$4.35M
BCBRUNSWICK CORPORATION----4.84M0.04%$4.33M
PKGPACKAGING CORP OF AMERICA----4.34M0.04%$4.36M
TDYTELEDYNE TECHNOLOGIES INCORPORATED----4.83M0.04%$4.37M
EFXEQUIFAX INC----4.88M0.04%$4.24M
GXOGXO LOGISTICS INC----4.38M0.04%$4.25M
AEPAEP TRANSMISSION COMPANY LLC----4.25M0.04%$4.24M
KKRKKR & CO INC----4.46M0.04%$4.29M
KMBKIMBERLY-CLARK CORPORATION----4.63M0.04%$4.23M
UNHUNITED HEALTHCARE CORP----4.13M0.04%$4.27M
--HPS CORPORATE LENDING FUND----4.39M0.04%$4.25M
CNPCENTERPOINT ENERGY RESOURCES CORPO----4.31M0.04%$4.25M
--SUZANO AUSTRIA GMBH----4.81M0.04%$4.23M
GLGLOBE LIFE INC----4.12M0.04%$4.12M
COLDAMERICOLD REALTY OPERATING PARTNER----4.34M0.04%$4.19M
COSTCOSTCO WHOLESALE CORPORATION----4.87M0.04%$4.17M
--TRANSCANADA PIPELINES LIMITED----4.12M0.04%$4.20M
CUBECUBESMART LP----4.56M0.04%$4.19M
FEFIRSTENERGY TRANSMISSION LLC----4.12M0.04%$4.02M
TRMBTRIMBLE INC----3.92M0.04%$4.07M
AVYAVERY DENNISON CORPORATION----4.36M0.04%$4.09M
UBSCREDIT SUISSE (USA) INC----3.62M0.04%$3.99M
TCNTELUS CORPORATION----4.41M0.04%$3.97M
OCOWENS CORNING----3.85M0.04%$3.94M
GPCGENUINE PARTS COMPANY----4.21M0.04%$4.00M
JXNJACKSON FINANCIAL INC----4.13M0.04%$3.85M
WECWISCONSIN ELECTRIC POWER COMPANY----3.85M0.04%$3.81M
AESAES CORPORATION (THE)----3.83M0.04%$3.85M
--ADVENTIST HEALTH SYSTEM/WEST----3.79M0.04%$3.82M
ABNBAIRBNB INC----3.96M0.04%$3.90M
WFCWACHOVIA CORPORATION----3.86M0.04%$3.85M
AREALEXANDRIA REAL ESTATE EQUITIES LP----4.84M0.04%$3.86M
DUKDUKE ENERGY INDIANA LLC----3.86M0.04%$3.80M
DVNDEVON FINANCING CO LLC----3.27M0.04%$3.70M
--SANTANDER HOLDINGS USA INC----3.60M0.04%$3.75M
EQTEQT CORP----3.64M0.04%$3.72M
--ASCENSION HEALTH----3.84M0.04%$3.75M
--REYNOLDS AMERICAN INC----3.68M0.04%$3.74M
VOYAVOYA FINANCIAL INC----3.90M0.04%$3.75M
CTASCINTAS CORPORATION NO 2----3.77M0.04%$3.62M
FISFIDELITY NATIONAL INFORMATION SERV----3.64M0.04%$3.60M
DUKPIEDMONT NATURAL GAS COMPANY INC----3.63M0.04%$3.62M
EXEEXPAND ENERGY CORP----3.60M0.04%$3.62M
AEPOHIO POWER CO----3.64M0.04%$3.64M
TSCOTRACTOR SUPPLY COMPANY----3.67M0.04%$3.66M
HSBCHSBC BANK USA----3.62M0.04%$3.69M
DOCHEALTHPEAK PROPERTIES INC----3.61M0.04%$3.60M
CGCARLYLE GROUP INC/THE----3.83M0.04%$3.66M
NVTNVENT FINANCE SARL----3.76M0.04%$3.61M
ESEVERSOURCE ENERGY (NC5.25)----3.73M0.04%$3.66M
PPLPPL CAPITAL FUNDING INC----3.60M0.04%$3.59M
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC.----3.75M0.04%$3.62M
NEEFLORIDA POWER AND LIGHT CO----3.50M0.03%$3.55M
BIOBIO-RAD LABORATORIES INC----3.90M0.03%$3.59M
FCNCAFIRST CITIZENS BANCSHARES INC----3.60M0.03%$3.49M
AEEAMEREN CORPORATION----3.56M0.03%$3.56M
EPRTESSENTIAL PROPERTIES LP----3.84M0.03%$3.59M
VLTOVERALTO CORP----3.50M0.03%$3.54M
FERGFERGUSON ENTERPRISES INC----3.61M0.03%$3.54M
DUKDUKE ENERGY OHIO INC----3.54M0.03%$3.56M
MELIMERCADOLIBRE INC----3.66M0.03%$3.55M
ARANTERO RESOURCES CORP----3.65M0.03%$3.54M
HIWHIGHWOODS REALTY LP----3.38M0.03%$3.52M
FCXFREEPORT-MCMORAN INC----3.52M0.03%$3.54M
VMCVULCAN MATERIALS COMPANY----3.57M0.03%$3.59M
CNOCNO FINANCIAL GROUP INC----3.38M0.03%$3.46M
MSFTMICROSOFT CORPORATION----3.61M0.03%$3.48M
SRSPIRE MISSOURI INC----3.50M0.03%$3.47M
--EASTERN ENERGY GAS HOLDINGS LLC----3.38M0.03%$3.48M
AGCOAGCO CORPORATION----3.42M0.03%$3.47M
LNTALLIANT ENERGY CORP----3.50M0.03%$3.40M
LUVSOUTHWEST AIRLINES CO----3.64M0.03%$3.41M
DLTRDOLLAR TREE INC----3.92M0.03%$3.46M
SBRASABRA HEALTH CARE LP----3.85M0.03%$3.43M
SAFESAFEHOLD GL HOLDINGS LLC----3.31M0.03%$3.38M
RGAREINSURANCE GROUP OF AMERICA INC----3.37M0.03%$3.38M
--TUCSON ELECTRIC POWER CO----3.49M0.03%$3.34M
INTCINTEL CORP----3.61M0.03%$3.37M
--EMBRAER NETHERLANDS FINANCE BV----3.25M0.03%$3.35M
DKSDICKS SPORTING GOODS INC.----3.66M0.03%$3.29M
KDPMAPLE PARENT HOLDINGS CORP----3.38M0.03%$3.34M
--AMERICAN NATIONAL GROUP INC----3.36M0.03%$3.26M
BIIBBIOGEN INC----3.13M0.03%$3.22M
IBMIBM CORP----3.10M0.03%$3.25M
SAFESAFEHOLD OPERATING PARTNERSHIP LP----3.68M0.03%$3.27M
CNPCENTERPOINT ENERGY INC----3.31M0.03%$3.25M
CMECME GROUP INC----3.64M0.03%$3.27M
BNLBROADSTONE NET LEASE LLC----3.48M0.03%$3.21M
EXCCOMMONWEALTH EDISON----3.04M0.03%$3.18M
EAELECTRONIC ARTS INC----3.44M0.03%$3.13M
PDMPIEDMONT OPERATING PARTNERSHIP LP----3.40M0.03%$3.12M
IDAIDAHO POWER COMPANY----3.21M0.03%$3.15M
SNLNSMITH & NEPHEW PLC----3.15M0.03%$3.16M
RRYDER SYSTEM INC----2.88M0.03%$3.12M
--GERDAU TRADE INC----3.10M0.03%$3.13M
AEPSOUTHWESTERN ELECTRIC POWER COMPAN----3.15M0.03%$3.15M
--FORTUNE BRANDS INNOVATIONS INC----2.90M0.03%$2.98M
RJFRAYMOND JAMES FINANCIAL INC.----3.18M0.03%$3.06M
SJMJM SMUCKER CO/THE----3.33M0.03%$3.05M
AVTAVNET INC----3.23M0.03%$3.05M
--BROWN-FORMAN CORPORATION----3.15M0.03%$3.06M
BIDUBAIDU INC----3.35M0.03%$3.00M
OVVENCANA CORPORATION----2.90M0.03%$3.06M
LKQLKQ CORP----2.88M0.03%$2.95M
HEIHEICO CORP----2.91M0.03%$2.92M
OHIOMEGA HEALTHCARE INVESTORS INC----3.37M0.03%$2.94M
FDXFEDEX 2020-1 CLASS AA----3.39M0.03%$2.90M
SRESEMPRA (30NC10)----2.94M0.03%$2.93M
--Providence St. Joseph Health----2.87M0.03%$2.90M
--MIZUHO FINANCIAL GROUP INC (FXD)----3.00M0.03%$2.91M
CHHCHOICE HOTELS INTERNATIONAL INC----2.91M0.03%$2.91M
AIZASSURANT INC----3.17M0.03%$2.92M
CLXCLOROX COMPANY----2.98M0.03%$2.91M
DTDEUTSCHE TELEKOM AG----2.35M0.03%$2.85M
KOFCOCA-COLA FEMSA SAB DE CV----3.40M0.03%$2.82M
ETRENTERGY CORP (NC5.25)----2.81M0.03%$2.78M
BNCNBROOKFIELD CAPITAL FINANCE LLC----2.67M0.03%$2.76M
WLKWESTLAKE CORP----2.88M0.03%$2.85M
KEYSKEYSIGHT TECHNOLOGIES INC----2.91M0.03%$2.85M
DVIRGINIA ELECTRIC AND POWER CO----2.69M0.03%$2.80M
TETAMPA ELECTRIC COMPANY----2.85M0.03%$2.82M
VRTVERTIV HOLDINGS CO----2.94M0.03%$2.82M
WECWEC ENERGY GROUP INC----2.88M0.03%$2.82M
--SIERRA PACIFIC POWER COMPANY----2.87M0.03%$2.83M
--WPP 2025 LLC----2.87M0.03%$2.78M
SWXSOUTHWEST GAS CORP----2.90M0.03%$2.73M
ETRENTERGY CORPORATION----3.06M0.03%$2.70M
--SUNCOR ENERGY INC.----2.42M0.03%$2.66M
MMM3M CO----2.70M0.03%$2.70M
SOSOUTHERN POWER COMPANY----2.79M0.03%$2.67M
AAGILENT TECHNOLOGIES INC----2.75M0.03%$2.67M
OVVALBERTA ENERGY CO LTD----2.46M0.03%$2.70M
AMDADVANCED MICRO DEVICES INC----2.67M0.03%$2.56M
LVSLAS VEGAS SANDS CORP----2.55M0.03%$2.59M
EIXEDISON INTERNATIONAL----2.65M0.03%$2.58M
COPCONOCOPHILLIPS----2.45M0.03%$2.60M
DISWALT DISNEY COMPANY (THE)----2.38M0.03%$2.63M
--SANDS CHINA LTD----2.88M0.03%$2.61M
DRIDARDEN RESTAURANTS INC----2.42M0.03%$2.56M
--KINROSS GOLD CORP----2.44M0.03%$2.58M
AALAMERICAN AIRLINES PASS THROUGH CER----2.97M0.03%$2.63M
PRIPRIMERICA INC----2.90M0.03%$2.58M
JJACOBS ENGINEERING GROUP INC.----2.47M0.02%$2.52M
HASHASBRO INC----2.42M0.02%$2.50M
ETRSYSTEM ENERGY RESOURCES INC----2.58M0.02%$2.54M
ETRENTERGY TEXAS INC----2.54M0.02%$2.54M
TRVTRAVELERS PROPERTY CASUALTY CORP----2.29M0.02%$2.50M
NFGNATIONAL FUEL GAS COMPANY----2.40M0.02%$2.45M
FITBFIFTH THIRD BANK INC----2.50M0.02%$2.48M
VODVODAFONE GROUP PLC----2.32M0.02%$2.46M
MTHMERITAGE HOMES CORP----2.51M0.02%$2.50M
AATAMERICAN ASSETS TRUST LP----2.54M0.02%$2.52M
HIIHUNTINGTON INGALLS INDUSTRIES INC----2.40M0.02%$2.46M
COKECOCA-COLA CONSOLIDATED INC----2.44M0.02%$2.47M
TRVTRAVELERS COMPANIES INC----2.50M0.02%$2.48M
NDSNNORDSON CORPORATION----2.39M0.02%$2.45M
MMCMARSH & MCLENNAN COMPANIES INC----2.46M0.02%$2.46M
--SUNCOR ENERGY INC----2.41M0.02%$2.49M
TOLTOLL BROTHERS FINANCE CORP.----2.46M0.02%$2.49M
--NORTHWESTERN UNIVERSITY----2.49M0.02%$2.47M
TEAMATLASSIAN CORP----2.46M0.02%$2.37M
KOFCOCA COLA FEMSA SAB DE CV----2.44M0.02%$2.42M
ZIONZIONS BANCORPORATION NATIONAL ASSO----2.33M0.02%$2.40M
GPGEORGIA-PACIFIC CORPORATION----2.07M0.02%$2.43M
BNCNBROOKFIELD FINANCE I UK PLC----2.86M0.02%$2.45M
THGHANOVER INSURANCE GROUP INC----2.38M0.02%$2.36M
AMCRAMCOR FINANCE (USA) INC----2.31M0.02%$2.35M
COPCONOCO----2.21M0.02%$2.44M
ROLROLLINS INC----2.42M0.02%$2.38M
CAGCONAGRA BRANDS INC----2.42M0.02%$2.40M
MOSMOSAIC CO----2.42M0.02%$2.42M
ICLRICON INVESTMENTS SIX DESIGNATED AC----2.42M0.02%$2.44M
GWWWW GRAINGER INC----2.48M0.02%$2.40M
--BERKSHIRE HATHAWAY ENERGY CO----2.73M0.02%$2.41M
SEPTEXAS EASTERN TRANSMISSION LP----2.19M0.02%$2.40M
JEFJEFFERIES GROUP INC----2.42M0.02%$2.44M
CNXCCONCENTRIX CORP----2.67M0.02%$2.41M
JBLJABIL INC----2.50M0.02%$2.41M
BWABORGWARNER INC----2.40M0.02%$2.41M
--J PAUL GETTY TRUST INC----2.41M0.02%$2.39M
XELSOUTHWESTERN PUBLIC SERVICE COMPAN----2.46M0.02%$2.43M
--UPMC----2.42M0.02%$2.41M
NEMNEWMONT GOLDCORP CORP----2.17M0.02%$2.27M
UALUNITED AIRLINES PASS THROUGH TRUST----2.52M0.02%$2.28M
PHPARKER HANNIFIN CORP----2.46M0.02%$2.32M
JJACOBS SOLUTIONS INC----2.41M0.02%$2.31M
RLRALPH LAUREN CORP----2.33M0.02%$2.34M
FGF&G ANNUITIES & LIFE INC----2.41M0.02%$2.32M
LMTLOCKHEED MARTIN CORP----2.50M0.02%$2.25M
FLOFLOWERS FOODS INC----2.44M0.02%$2.32M
AXPAMERICAN EXPRESS COMPANY (FX-FRN)----2.29M0.02%$2.31M
GEGE CAPITAL FUNDING LLC (US)----2.33M0.02%$2.30M
SWKSTANLEY BLACK & DECKER INC----2.52M0.02%$2.25M
--GOLUB CAPITAL PRIVATE CREDIT FUND----2.41M0.02%$2.30M
--TAKEOFF MERGER SUB INC----2.36M0.02%$2.31M
ETENERGY TRANSFER PARTNERS LP----2.40M0.02%$2.30M
CDPCORPORATE OFFICE PROPERTIES LP----2.60M0.02%$2.32M
FDSFACTSET RESEARCH SYSTEMS INC.----2.44M0.02%$2.18M
AGOASSURED GUARANTY US HOLDINGS INC----2.41M0.02%$2.21M
PEPPEPSICO SINGAPORE FINANCING I PTE----2.19M0.02%$2.15M
IEXIDEX CORPORATION----2.40M0.02%$2.15M
SRSPIRE INC (30.5NC5.25)----2.17M0.02%$2.14M
SWKSSKYWORKS SOLUTIONS INC.----2.46M0.02%$2.19M
VNTVONTIER CORP----2.44M0.02%$2.20M
OGEOKLAHOMA GAS AND ELECTRIC COMPANY----2.19M0.02%$2.23M
DOCPHYSICIANS REALTY LP----2.39M0.02%$2.10M
ADMARCHER-DANIELS-MIDLAND CO----2.02M0.02%$2.05M
TJXTJX COMPANIES INC----2.42M0.02%$2.09M
FLSFLOWSERVE CORPORATION----2.44M0.02%$2.13M
DUKPROGRESS ENERGY INC----1.96M0.02%$2.12M
ROSTROSS STORES INC----2.37M0.02%$2.06M
--YAMANA GOLD INC----2.42M0.02%$2.12M
ESGRENSTAR GROUP LTD----2.40M0.02%$2.10M
BABOEING COMPANY----1.96M0.02%$2.07M
RVTYPERKINELMER INC----2.44M0.02%$2.11M
PTENPATTERSON-UTI ENERGY INC.----1.92M0.02%$2.05M
--Providence St. Joseph Health/Calif----1.96M0.02%$1.98M
PPLLOUISVILLE GAS AND ELECTRIC COMPAN----1.93M0.02%$1.97M
SIGISELECTIVE INSURANCE GROUP INC.----1.94M0.02%$1.98M
PPLKENTUCKY UTILITIES COMPANY----1.93M0.02%$1.96M
ALBALBEMARLE CORP----2.00M0.02%$1.98M
IPINTERNATIONAL PAPER CO----2.00M0.02%$1.94M
EEEL PASO ELECTRIC CO----1.94M0.02%$1.96M
--ORLANDO HEALTH INC----1.93M0.02%$1.95M
CBTCABOT CORPORATION----1.98M0.02%$1.96M
AMGAFFILIATED MANAGERS GROUP INC----2.07M0.02%$2.02M
--FORTUNE BRANDS HOME & SECURITY INC----2.17M0.02%$2.02M
BSXBOSTON SCIENTIFIC CORPORATION----1.81M0.02%$1.96M
ORIOLD REPUBLIC INTERNATIONAL CORPORA----1.97M0.02%$1.99M
--PUGET SOUND ENERGY INC----1.95M0.02%$1.95M
ITGARTNER INC----2.16M0.02%$2.01M
KRKROGER CO. (THE)----1.79M0.02%$1.99M
RYNRAYONIER LP----2.19M0.02%$1.95M
PNRPENTAIR FINANCE SA----1.97M0.02%$2.03M
CNPCENTERPOINT ENERGY INC NC10.25----1.93M0.02%$2.01M
PHMPULTE GROUP INC----1.95M0.02%$1.86M
SRSPIRE INC----1.93M0.02%$1.89M
--BOKF NA----1.92M0.02%$1.93M
SYYSYSCO CORP----1.86M0.02%$1.83M
--YALE UNIVERSITY----1.88M0.02%$1.88M
JHGJANUS HENDERSON US (HOLDINGS) INC----1.94M0.02%$1.92M
JBLUJETBLUE 2020-1B PASS THROUGH----2.06M0.02%$1.92M
PFGPRINCIPAL FINANCIAL GROUP INC----1.84M0.02%$1.86M
--TR FINANCE LLC----1.84M0.02%$1.84M
--PEACEHEALTH SYSTEM SERVICES----1.91M0.02%$1.88M
AESIPALCO ENTERPRISES INC----1.94M0.02%$1.90M
--LUBRIZOL CORPORATION (THE)----1.66M0.02%$1.82M
--VALE OVERSEAS LIMITED----1.59M0.02%$1.86M
STCSTEWART INFORMATION SERVICES CORPO----2.17M0.02%$1.90M
ROKROCKWELL AUTOMATION INC----2.21M0.02%$1.90M
DUKDUKE ENERGY CAROLINES LLC----1.72M0.02%$1.84M
HUBBHUBBELL INCORPORATED----1.93M0.02%$1.85M
--EMERA US FINANCE LP----2.17M0.02%$1.90M
UALUNITED AIR 2019-1 AA PTT----1.92M0.02%$1.85M
CINFCINCINNATI FINANCIAL CORPORATION----1.77M0.02%$1.84M
AMGAFFILIATED MANAGERS GROUP INC.----1.92M0.02%$1.89M
ADMARCHER-DANIELS-MIDLAND COMPANY----1.65M0.02%$1.74M
SKTTANGER PROPERTIES LP----1.95M0.02%$1.72M
--CANADIAN NATURAL RESOURCES LIMITED----1.75M0.02%$1.81M
--CGI INC----2.10M0.02%$1.81M
JBLUJETBLUE 2019-1 CLASS AA PASS THROU----2.06M0.02%$1.79M
DUKDUKE ENERGY INDIANA INC----1.72M0.02%$1.80M
KMPRKEMPER CORP----1.97M0.02%$1.77M
ATRAPTARGROUP INC----1.92M0.02%$1.76M
CDPCOPT DEFENSE PROPERTIES LP----2.06M0.02%$1.73M
AALAMERICAN AIRLINES INC----1.89M0.02%$1.74M
APAAPA CORP (US)----1.69M0.02%$1.72M
DCPDCP MIDSTREAM OPERATING LP----1.92M0.02%$1.73M
PCARPACCAR FINANCIAL CORP----1.73M0.02%$1.73M
EPREPR PROPERTIES----1.98M0.02%$1.79M
ELVWELLPOINT INC----1.57M0.02%$1.63M
WECWISCONSIN ELECTRIC POWER CO----1.63M0.02%$1.69M
HRBBLOCK FINANCIAL LLC----1.70M0.02%$1.64M
LXPLEXINGTON REALTY TRUST----1.98M0.02%$1.70M
ACGLARCH CAPITAL GROUP LTD----1.48M0.02%$1.65M
NHINATIONAL HEALTH INVESTORS INC.----1.69M0.02%$1.65M
AFGAMERICAN FINANCIAL GROUP INC----1.71M0.02%$1.62M
--BARRICK GOLD CORPORATION----1.50M0.02%$1.62M
TKRTIMKEN COMPANY----1.74M0.02%$1.63M
EDCON EDISON CO OF NY----1.70M0.02%$1.71M
EXCPOTOMAC ELECTRIC POWER COMPANY----1.70M0.02%$1.70M
REXRREXFORD INDUSTRIAL REALTY LP----1.97M0.02%$1.68M
USDUS DOLLAR----1.72M0.02%$1.70M
HXLHEXCEL CORPORATION----1.50M0.01%$1.52M
NWNNORTHWEST NATURAL HOLDING CO----1.55M0.01%$1.59M
--LELAND STANFORD JUNIOR UNIVERSITY----1.61M0.01%$1.58M
--PRUDENTIAL PLC----1.73M0.01%$1.61M
LLOEWS CORPORATION----1.48M0.01%$1.55M
--KEYSPAN CORPORATION----1.48M0.01%$1.52M
MMCMARSH & MCLENNAN COMPANIES INC.----1.46M0.01%$1.53M
STORSTORE CAPITAL CORP----1.81M0.01%$1.57M
LAZLAZARD GROUP LLC----1.48M0.01%$1.46M
--SHELL INTERNATIONAL FINANCE BV----1.47M0.01%$1.42M
LEALEAR CORPORATION----1.68M0.01%$1.46M
UNMUNUM GROUP----1.47M0.01%$1.42M
DSOUTH CAROLINA ELECTRIC & GAS COMP----1.48M0.01%$1.50M
ETRENTERGY MISSISSIPPI LLC----1.47M0.01%$1.45M
--TRUSTEES OF COLUMBIA UNIVERSITY IN----1.58M0.01%$1.51M
DOVDOVER CORP----1.47M0.01%$1.50M
--EMERA US FINANCE LLC----1.50M0.01%$1.47M
CBOECBOE GLOBAL MARKETS INC----1.46M0.01%$1.32M
--OCHSNER LSU HEALTH SYSTEM OF NORTH----1.54M0.01%$1.30M
--JOHNS HOPKINS UNIVERSITY----1.40M0.01%$1.40M
OGSONE GAS INC----1.39M0.01%$1.34M
--CEDARS-SINAI HEALTH SYSTEM----1.48M0.01%$1.30M
--PIEDMONT HEALTHCARE INC----1.47M0.01%$1.26M
--OhioHealth----1.48M0.01%$1.30M
RPMRPM INTERNATIONAL INC----1.46M0.01%$1.30M
JBSJBS USA HOLDING LUX SARL----667.00K0.01%$717.78K