Wall Street Experts

Schwab 5-10 Year Corporate Bond ETF SCHI

Cena: 22.245
AMEX 05-09 17:38

Aby realizować swój cel, fundusz ogólnie inwestuje w papiery wartościowe uwzględnione w indeksie. Indeks mierzy wyniki amerykańskiej klasy inwestycyjnej, podlegających opodatkowaniu obligacji korporacyjnych o terminach zapadalności większych lub równych pięciu lat i mniej niż dziesięć lat, które mają 300 mln USD lub więcej zaległości. Jest to polityka funduszu, która w normalnych okolicznościach zainwestuje co najmniej 90% swoich aktywów netto w papierach wartościowych objętych indeksem.
Wartość aktywów (mln USD): 7 695
Liczba spółek: 2222
Stopa dywidendy: 3.37 %
Opłata za zarządzanie:: 0.03 %
Klasa aktywów: Equity

ISIN: US8085246986

Wystawca ETF: Schwab

https://www.schwabassetmanagement.com/products/SCHI



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 99.6
Fundusz Inwestycyjny 0.2
Gotówka 0.0
Minerały Energetyczne 0.0
Finanse 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 02:09:59
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
T-MOBILE USA INC TMUS 24 705 965 0.3 25 360 000
SSC GOVERNMENT MM GVMXX GVMXX 22 404 244 0.3 22 404 245
BANK OF AMERICA CORP BAC 19 632 251 0.3 18 670 000
BANK OF AMERICA CORP BAC 19 248 968 0.3 18 535 000
ABBVIE INC ABBV 19 004 443 0.3 19 825 000
BANK OF AMERICA CORP BAC 18 969 244 0.3 18 470 000
PFIZER INVESTMENT ENTERPRISES PTE PFE 18 799 337 0.3 18 430 000
JOHN DEERE CAPITAL CORP DE 18 522 900 0.2 45 000
JPMORGAN CHASE & CO JPM 17 367 314 0.2 16 695 000
JPMORGAN CHASE & CO JPM 17 018 745 0.2 16 655 000
WARNERMEDIA HOLDINGS INC WBD 16 567 950 0.2 18 600 000
WELLS FARGO & COMPANY WFC 16 575 421 0.2 15 910 000
BOEING CO BA 16 476 423 0.2 16 560 000
AMGEN INC AMGN 16 273 920 0.2 15 850 000
WELLS FARGO & COMPANY WFC 15 998 854 0.2 15 845 000
DEUTSCHE TELEKOM INTERNATIONAL FIN DT 15 599 453 0.2 12 900 000
BANK OF AMERICA CORP BAC 14 976 826 0.2 13 870 000
CITIGROUP INC C 14 920 876 0.2 15 025 000
BANK OF AMERICA CORP BAC 14 911 001 0.2 16 710 000
BANK OF AMERICA CORP BAC 14 874 428 0.2 14 960 000
VERIZON COMMUNICATIONS INC VZ 14 653 944 0.2 17 010 000
VERIZON COMMUNICATIONS INC VZ 14 526 245 0.2 14 700 000
WELLS FARGO & COMPANY WFC 14 301 710 0.2 13 780 000
JPMORGAN CHASE & CO JPM 14 071 620 0.2 13 280 000
AERCAP IRELAND CAPITAL DAC AER 13 570 436 0.2 15 030 000
WELLS FARGO & COMPANY WFC 13 582 150 0.2 14 865 000
JPMORGAN CHASE & CO JPM 13 465 904 0.2 12 935 000
WELLS FARGO & COMPANY WFC 13 507 230 0.2 12 100 000
JPMORGAN CHASE & CO JPM 13 029 546 0.2 14 045 000
GOLDMAN SACHS GROUP INC/THE GS 12 942 675 0.2 14 375 000
GOLDMAN SACHS GROUP INC/THE GS 12 792 986 0.2 14 765 000
CITIGROUP INC C 12 735 036 0.2 11 930 000
BANK OF AMERICA CORP BAC 12 636 984 0.2 14 100 000
MORGAN STANLEY MS 12 576 301 0.2 12 190 000
VERIZON COMMUNICATIONS INC VZ 12 502 543 0.2 14 005 000
CENTENE CORPORATION CNC 12 350 646 0.2 12 600 000
BRITISH TELECOMMUNICATIONS PLC BRITEL 12 393 020 0.2 9 780 000
MORGAN STANLEY MS 12 311 654 0.2 11 855 000
BANK OF AMERICA CORP BAC 12 210 229 0.2 14 110 000
JPMORGAN CHASE & CO JPM 12 218 577 0.2 11 210 000
MORGAN STANLEY MS 12 213 283 0.2 11 365 000
MORGAN STANLEY (FXD-FRN) MS 12 196 811 0.2 10 990 000
JPMORGAN CHASE & CO JPM 12 137 339 0.2 11 270 000
GOLDMAN SACHS GROUP INC/THE GS 12 080 179 0.2 13 670 000
MORGAN STANLEY MS 12 049 774 0.2 13 140 000
JPMORGAN CHASE & CO JPM 11 922 102 0.2 11 405 000
WELLS FARGO & COMPANY WFC 11 918 171 0.2 12 830 000
CITIGROUP INC C 11 873 705 0.2 13 175 000
ABBVIE INC ABBV 11 778 458 0.2 11 265 000
AT&T INC T 11 773 496 0.2 14 125 000
WELLS FARGO & COMPANY WFC 11 695 509 0.2 11 180 000
BANK OF AMERICA CORP BAC 11 647 677 0.2 12 840 000
AT&T INC T 11 565 086 0.2 11 560 000
JPMORGAN CHASE & CO JPM 11 558 187 0.2 12 855 000
FRANCE TELECOM SA ORAFP 11 442 076 0.2 9 240 000
GOLDMAN SACHS GP GS 11 413 956 0.2 11 010 000
JPMORGAN CHASE & CO JPM 11 374 591 0.2 12 800 000
MORGAN STANLEY MS 11 424 597 0.2 13 275 000
PFIZER INVESTMENT ENTERPRISES PTE. PFE 11 297 879 0.2 11 000 000
CITIGROUP INC C 11 274 562 0.2 10 265 000
PACIFIC GAS AND ELECTRIC COMPANY PCG 11 137 904 0.1 11 211 000
ORACLE CORPORATION ORCL 11 136 680 0.1 12 075 000
BROADCOM INC AVGO 11 073 981 0.1 12 280 000
JPMORGAN CHASE & CO JPM 10 952 787 0.1 10 880 000
BANK OF AMERICA CORP BAC 10 813 541 0.1 12 340 000
ORACLE CORPORATION ORCL 10 816 570 0.1 11 890 000
AT&T INC T 10 804 389 0.1 10 325 000
CITIGROUP INC (FX-FRN) C 10 627 823 0.1 11 343 000
META PLATFORMS INC META 10 694 946 0.1 10 995 000
MORGAN STANLEY MS 10 593 305 0.1 11 125 000
AMGEN INC AMGN 10 398 645 0.1 9 950 000
JPMORGAN CHASE & CO JPM 10 322 368 0.1 11 200 000
WELLS FARGO & COMPANY WFC 10 336 012 0.1 11 365 000
GOLDMAN SACHS GROUP INC/THE GS 10 253 548 0.1 9 550 000
CITIGROUP INC C 10 103 336 0.1 11 310 000
BANK OF AMERICA CORP BAC 10 047 574 0.1 11 070 000
AT&T INC T 10 074 111 0.1 11 170 000
CISCO SYSTEMS INC CSCO 9 878 085 0.1 9 450 000
GOLDMAN SACHS GROUP INC/THE GS 9 897 974 0.1 11 280 000
HSBC HOLDINGS PLC HSBC 9 942 543 0.1 11 225 000
AMAZON.COM INC AMZN 9 864 964 0.1 11 215 000
CITIGROUP INC C 9 838 674 0.1 9 445 000
MORGAN STANLEY MS 9 834 844 0.1 9 400 000
CISCO SYSTEMS INC CSCO 9 781 644 0.1 9 335 000
HSBC HOLDINGS PLC HSBC 9 737 950 0.1 9 480 000
JPMORGAN CHASE & CO JPM 9 749 842 0.1 11 095 000
MORGAN STANLEY MS 9 767 555 0.1 9 355 000
PNC FINANCIAL SERVICES GROUP INC ( PNC 9 706 038 0.1 8 480 000
HCA INC HCA 9 668 308 0.1 10 245 000
BRISTOL-MYERS SQUIBB CO BMY 9 709 219 0.1 9 200 000
BOEING CO BA 9 595 000 0.1 8 910 000
BANK OF AMERICA CORP BAC 9 635 593 0.1 9 415 000
JPMORGAN CHASE & CO JPM 9 596 807 0.1 10 550 000
T-MOBILE USA INC TMUS 9 648 435 0.1 9 420 000
CITIGROUP INC C 9 566 700 0.1 9 155 000
CITIGROUP INC C 9 523 698 0.1 10 840 000
JPMORGAN CHASE & CO JPM 9 556 003 0.1 11 215 000
HSBC HOLDINGS PLC HSBC 9 490 347 0.1 9 155 000
META PLATFORMS INC META 9 456 367 0.1 9 250 000
WELLS FARGO & COMPANY WFC 9 441 227 0.1 9 435 000
MORGAN STANLEY MS 9 407 627 0.1 11 235 000
APPLE INC AAPL 9 313 531 0.1 10 665 000
JPMORGAN CHASE & CO JPM 9 336 810 0.1 9 330 000
GOLDMAN SACHS GROUP INC/THE GS 9 135 281 0.1 9 370 000
SPRINT CAPITAL CORPORATION S 9 159 465 0.1 7 380 000
AMAZON.COM INC AMZN 9 188 400 0.1 9 500 000
BANK OF AMERICA CORP BAC 9 082 617 0.1 10 500 000
CITIGROUP INC C 9 080 097 0.1 9 010 000
ORACLE CORPORATION ORCL 9 128 196 0.1 8 265 000
PHILIP MORRIS INTERNATIONAL INC PM 9 114 927 0.1 8 710 000
HSBC HOLDINGS PLC HSBC 8 993 990 0.1 8 230 000
BROADCOM INC AVGO 8 949 217 0.1 10 095 000
ENBRIDGE INC ENBCN 8 763 306 0.1 8 300 000
HSBC HOLDINGS PLC HSBC 8 742 237 0.1 7 350 000
BARCLAYS PLC BACR 8 661 445 0.1 7 505 000
WALT DISNEY CO DIS 8 610 585 0.1 9 495 000
HSBC HOLDINGS PLC HSBC 8 657 437 0.1 7 525 000
T-MOBILE USA INC TMUS 8 654 045 0.1 9 870 000
AMAZON.COM INC AMZN 8 537 141 0.1 8 195 000
BANK OF AMERICA CORP BAC 8 548 018 0.1 9 248 000
MORGAN STANLEY MS 8 542 075 0.1 10 100 000
T-MOBILE USA INC TMUS 8 486 286 0.1 9 020 000
INTEL CORPORATION INTC 8 482 576 0.1 8 370 000
MORGAN STANLEY MS 8 432 052 0.1 7 455 000
PHILIP MORRIS INTERNATIONAL INC PM 8 440 983 0.1 8 120 000
ALLY FINANCIAL INC ALLY 8 424 282 0.1 7 430 000
MORGAN STANLEY MS 8 382 436 0.1 9 380 000
BP CAPITAL MARKETS AMERICA INC BPLN 8 295 499 0.1 8 175 000
BANK OF AMERICA CORP BAC 8 163 730 0.1 9 455 000
BANCO SANTANDER SA SANTAN 8 198 237 0.1 7 400 000
AT&T INC T 8 106 557 0.1 9 460 000
TAKEDA PHARMACEUTICAL CO LTD TACHEM 8 142 186 0.1 9 140 000
MORGAN STANLEY MS 8 117 388 0.1 9 310 000
CITIBANK NA C 8 148 805 0.1 7 645 000
FORD MOTOR COMPANY F 8 028 071 0.1 9 360 000
HSBC HOLDINGS PLC HSBC 8 054 894 0.1 7 370 000
US BANCORP USB 8 074 417 0.1 7 625 000
BARCLAYS PLC BACR 7 986 177 0.1 7 415 000
GOLDMAN SACHS GROUP INC/THE GS 7 991 632 0.1 9 350 000
UNITEDHEALTH GROUP INC UNH 7 933 564 0.1 7 600 000
MORGAN STANLEY MS 7 876 308 0.1 7 775 000
CITIGROUP INC C 7 912 565 0.1 8 500 000
ABBVIE INC ABBV 7 812 930 0.1 7 505 000
CENTENE CORPORATION CNC 7 837 754 0.1 8 725 000
UNITEDHEALTH GROUP INC UNH 7 832 246 0.1 7 370 000
BROADCOM INC AVGO 7 740 525 0.1 8 510 000
MORGAN STANLEY MS 7 778 647 0.1 7 410 000
MORGAN STANLEY MS 7 748 448 0.1 9 300 000
CITIGROUP INC C 7 654 952 0.1 8 390 000
LLOYDS BANKING GROUP PLC LLOYDS 7 691 279 0.1 7 300 000
TRUIST FINANCIAL CORP TFC 7 699 893 0.1 7 300 000
VERIZON COMMUNICATIONS INC VZ 7 567 347 0.1 7 665 000
BROADCOM INC AVGO 7 459 323 0.1 7 600 000
CAPITAL ONE FINANCIAL CORPORATION COF 7 351 083 0.1 6 455 000
HSBC HOLDINGS PLC HSBC 7 372 437 0.1 7 480 000
MORGAN STANLEY MS 7 358 107 0.1 7 300 000
TORONTO-DOMINION BANK/THE TD 7 357 163 0.1 7 415 000
VERIZON COMMUNICATIONS INC VZ 7 212 995 0.1 8 460 000
ALPHABET INC GOOGL 7 228 164 0.1 8 370 000
US BANCORP USB 7 178 749 0.1 7 185 000
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 7 134 084 0.1 6 635 000
EXXON MOBIL CORP XOM 7 073 908 0.1 7 655 000
TRUIST FINANCIAL CORP TFC 6 979 179 0.1 6 570 000
CENTENE CORPORATION CNC 7 035 781 0.1 8 180 000
GOLDMAN SACHS GROUP INC/THE GS 7 039 463 0.1 7 660 000
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 6 990 231 0.1 7 807 000
SABINE PASS LIQUEFACTION LLC SPLLLC 7 004 649 0.1 7 005 000
US BANCORP USB 7 005 659 0.1 6 566 000
CAPITAL ONE FINANCIAL CORPORATION COF 6 959 393 0.1 6 455 000
GE HEALTHCARE TECHNOLOGIES INC GEHC 6 899 200 0.1 6 360 000
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 6 901 214 0.1 7 340 000
ROYALTY PHARMA PLC RPRX 6 957 500 0.1 250 000
EXXON MOBIL CORP XOM 6 907 166 0.1 7 085 000
HCA INC HCA 6 859 245 0.1 7 415 000
META PLATFORMS INC META 6 836 741 0.1 6 520 000
CENTENE CORPORATION CNC 6 851 344 0.1 7 470 000
BANK OF AMERICA CORP BAC 6 883 762 0.1 7 520 000
AON NORTH AMERICA INC AON 6 749 153 0.1 6 410 000
DAIMLER FINANCE NORTH AMERICA LLC MBGGR 6 779 999 0.1 5 640 000
WALT DISNEY CO DIS 6 730 743 0.1 7 400 000
ROYAL BANK OF CANADA RY 6 686 749 0.1 6 465 000
PHILIP MORRIS INTERNATIONAL INC PM 6 733 976 0.1 6 470 000
PNC FINANCIAL SERVICES GROUP INC ( PNC 6 729 934 0.1 7 405 000
DELL INTERNATIONAL LLC DELL 6 674 202 0.1 6 405 000
BANK OF AMERICA CORP BAC 6 701 990 0.1 7 525 000
AMAZON.COM INC AMZN 6 712 899 0.1 7 655 000
FORD MOTOR COMPANY F 6 649 187 0.1 6 525 000
HCA INC HCA 6 666 496 0.1 6 400 000
HOME DEPOT INC HD 6 595 882 0.1 6 340 000
INTEL CORPORATION INTC 6 645 247 0.1 7 380 000
ROGERS COMMUNICATIONS INC RCICN 6 609 123 0.1 7 115 000
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 6 558 035 0.1 6 235 000
BP CAPITAL MARKETS AMERICA INC BPLN 6 550 082 0.1 7 320 000
AMERICAN EXPRESS COMPANY AXP 6 538 662 0.1 6 285 000
CARRIER GLOBAL CORP CARR 6 519 603 0.1 7 040 000
CVS HEALTH CORP CVS 6 512 444 0.1 6 375 000
MERCK & CO INC MRK 6 468 004 0.1 7 385 000
BANCO SANTANDER SA SANTAN 6 487 152 0.1 5 600 000
JBS USA LUX SA JBSSBZ 6 419 040 0.1 6 200 000
COCA-COLA CO KO 6 420 412 0.1 7 215 000
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 6 363 586 0.1 6 550 000
BANK OF AMERICA CORP BAC 6 311 025 0.1 7 480 000
ORACLE CORPORATION ORCL 6 371 909 0.1 6 660 000
PEPSICO INC PEP 6 305 643 0.1 6 095 000
RTX CORP RTX 6 323 262 0.1 5 725 000
SOLVENTUM CORP SOLV 6 369 683 0.1 6 130 000
BARCLAYS PLC BACR 6 287 866 0.1 5 640 000
ENERGY TRANSFER LP ET 6 261 660 0.1 5 980 000
MPLX LP MPLX 6 291 624 0.1 6 095 000
CHUBB INA HOLDINGS INC CB 6 295 262 0.1 6 055 000
APPLE INC AAPL 6 245 285 0.1 6 715 000
BROADCOM INC AVGO 6 258 594 0.1 6 340 000
BARCLAYS PLC BACR 6 163 001 0.1 5 535 000
COMCAST CORP CMCSA 6 168 701 0.1 6 275 000
ENERGY TRANSFER LP ET 6 194 272 0.1 5 600 000
FORD MOTOR CREDIT COMPANY LLC F 6 180 253 0.1 6 165 000
JBS USA LUX SA JBSSBZ 6 181 418 0.1 5 625 000
PACIFIC GAS AND ELECTRIC COMPANY PCG 6 211 956 0.1 7 095 000
BANK OF NEW YORK MELLON CORP/THE BK 6 168 597 0.1 5 700 000
WALMART INC WMT 6 131 173 0.1 7 050 000
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 6 002 156 0.1 5 775 000
PHILIP MORRIS INTERNATIONAL INC PM 6 002 646 0.1 5 610 000
SHELL INTERNATIONAL FINANCE BV RDSALN 6 060 275 0.1 6 500 000
ONEOK INC OKE 5 969 605 0.1 5 560 000
PNC FINANCIAL SERVICES GROUP INC ( PNC 5 953 191 0.1 5 615 000
L3HARRIS TECHNOLOGIES INC LHX 5 953 421 0.1 5 700 000
KINDER MORGAN INC KMI 5 987 024 0.1 5 900 000
PNC FINANCIAL SERVICES GROUP INC ( PNC 5 858 191 0.1 5 424 000
UNITEDHEALTH GROUP INC UNH 5 861 632 0.1 5 665 000
PNC FINANCIAL SERVICES GROUP INC ( PNC 5 854 648 0.1 5 615 000
GENERAL MOTORS FINANCIAL CO INC GM 5 904 800 0.1 5 690 000
OCCIDENTAL PETROLEUM CORPORATION OXY 5 922 625 0.1 5 460 000
NATWEST GROUP PLC NWG 5 904 811 0.1 5 550 000
BRISTOL-MYERS SQUIBB CO BMY 5 914 661 0.1 6 490 000
BP CAPITAL MARKETS AMERICA INC BPLN 5 819 243 0.1 5 700 000
COMCAST CORPORATION CMCSA 5 796 571 0.1 6 255 000
ORACLE CORPORATION ORCL 5 794 183 0.1 5 690 000
APPLE INC AAPL 5 806 214 0.1 6 530 000
ING GROEP NV INTNED 5 717 985 0.1 5 455 000
US BANCORP USB 5 762 353 0.1 5 410 000
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5 741 712 0.1 6 630 000
MORGAN STANLEY MS 5 740 217 0.1 5 465 000
CHENIERE ENERGY INC LNG 5 749 868 0.1 5 535 000
JEFFERIES FINANCIAL GROUP INC JEF 5 768 928 0.1 5 400 000
HSBC HOLDINGS PLC HSBC 5 701 707 0.1 5 410 000
FORD MOTOR CREDIT COMPANY LLC F 5 719 393 0.1 6 165 000
CHARTER COMMUNICATIONS OPERATING L CHTR 5 709 932 0.1 5 535 000
ASTRAZENECA FINANCE LLC AZN 5 706 148 0.1 5 455 000
AMAZON.COM INC AMZN 5 741 958 0.1 5 545 000
CVS HEALTH CORP CVS 5 710 914 0.1 5 565 000
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5 644 889 0.1 5 485 000
VALE OVERSEAS LTD VALEBZ 5 629 349 0.1 5 965 000
VALE OVERSEAS LTD VALEBZ 5 661 674 0.1 5 395 000
TRUIST FINANCIAL CORP TFC 5 659 304 0.1 5 600 000
BANCO SANTANDER SA SANTAN 5 657 849 0.1 5 400 000
MERCK & CO INC MRK 5 670 834 0.1 5 575 000
ELI LILLY AND COMPANY LLY 5 635 520 0.1 5 500 000
JOHNSON & JOHNSON JNJ 5 690 481 0.1 6 560 000
HSBC HOLDINGS PLC HSBC 5 700 520 0.1 6 480 000
BROADCOM INC AVGO 5 647 034 0.1 6 595 000
PNC FINANCIAL SERVICES GROUP INC ( PNC 5 610 063 0.1 5 519 000
VICI PROPERTIES LP VICI 5 558 313 0.1 5 530 000
UNITEDHEALTH GROUP INC UNH 5 625 684 0.1 5 675 000
COMCAST CORPORATION CMCSA 5 567 546 0.1 5 795 000
INTERCONTINENTAL EXCHANGE INC ICE 5 559 564 0.1 5 500 000
COSTCO WHOLESALE CORPORATION COST 5 612 850 0.1 6 345 000
BHP BILLITON FINANCE (USA) LTD BHP 5 612 241 0.1 5 360 000
BROADCOM INC AVGO 5 540 770 0.1 5 335 000
BOOKING HOLDINGS INC BKNG 5 535 648 0.1 5 400 000
CITIGROUP INC C 5 551 661 0.1 6 465 000
COMCAST CORPORATION CMCSA 5 548 936 0.1 5 685 000
CHENIERE ENERGY PARTNERS LP CQP 5 531 147 0.1 5 625 000
CVS HEALTH CORP CVS 5 517 182 0.1 5 750 000
GENERAL ELECTRIC CAPITAL CORP GE 5 501 159 0.1 4 795 000
CHENIERE ENERGY PARTNERS LP CQP 5 436 273 0.1 5 115 000
ALTRIA GROUP INC MO 5 462 108 0.1 6 480 000
WALMART INC WMT 5 473 110 0.1 5 455 000
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 5 376 705 0.1 5 060 000
MASTERCARD INC MA 5 381 355 0.1 5 630 000
VERIZON COMMUNICATIONS INC VZ 5 367 606 0.1 5 685 000
PROCTER & GAMBLE CO PG 5 384 448 0.1 5 615 000
PEPSICO INC PEP 5 361 756 0.1 5 720 000
FISERV INC FI 5 355 317 0.1 5 055 000
KROGER CO KR 5 339 273 0.1 5 300 000
GOLDMAN SACHS GROUP INC/THE GS 5 335 345 0.1 4 730 000
LOWES COMPANIES INC LOW 5 353 279 0.1 5 605 000
INTEL CORPORATION INTC 5 284 413 0.1 5 485 000
UNITEDHEALTH GROUP INC UNH 5 286 247 0.1 5 260 000
NVIDIA CORPORATION NVDA 5 325 771 0.1 5 615 000
NIKE INC NKE 5 319 947 0.1 5 635 000
CHARLES SCHWAB CORPORATION (THE) SCHW 5 319 939 0.1 4 870 000
HOME DEPOT INC HD 5 315 976 0.1 5 705 000
ENERGY TRANSFER OPERATING LP ET 5 293 758 0.1 5 530 000
COMCAST CABLE CORP. CMCSA 5 290 563 0.1 6 270 000
BAT CAPITAL CORP BATSLN 5 263 539 0.1 4 790 000
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 5 206 693 0.1 5 590 000
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5 240 366 0.1 4 975 000
UNITEDHEALTH GROUP INC UNH 5 182 680 0.1 4 900 000
ORACLE CORPORATION ORCL 5 164 688 0.1 4 765 000
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 5 122 219 0.1 4 825 000
S&P GLOBAL INC SPGI 5 165 498 0.1 5 675 000
CHARLES SCHWAB CORPORATION (THE) SCHW 5 130 473 0.1 4 790 000
BANCO SANTANDER SA SANTAN 5 145 296 0.1 5 800 000
SHELL INTERNATIONAL FINANCE BV RDSALN 5 154 748 0.1 5 565 000
OTIS WORLDWIDE CORP OTIS 5 174 925 0.1 5 640 000
TELEFONICA EUROPE BV TELEFO 5 171 055 0.1 4 385 000
NOVARTIS CAPITAL CORP NOVNVX 5 135 588 0.1 5 655 000
ING GROEP NV INTNED 5 172 987 0.1 4 735 000
FOX CORP FOXA 5 146 124 0.1 4 740 000
FORD MOTOR CREDIT COMPANY LLC F 5 130 451 0.1 4 720 000
DOMINION ENERGY INC D 5 141 664 0.1 5 410 000
CHARTER COMMUNICATIONS OPERATING L CHTR 5 158 174 0.1 6 035 000
APPLE INC AAPL 5 166 315 0.1 5 405 000
MICRON TECHNOLOGY INC MU 5 112 858 0.1 4 660 000
LOWES COMPANIES INC LOW 5 069 900 0.1 5 000 000
VISA INC V 5 105 081 0.1 5 640 000
TORONTO-DOMINION BANK/THE TD 5 043 956 0.1 5 505 000
PAYPAL HOLDINGS INC PYPL 5 099 022 0.1 5 405 000
OCCIDENTAL PETROLEUM CORPORATION OXY 5 046 156 0.1 4 335 000
NOMURA HOLDINGS INC NOMURA 5 041 416 0.1 5 445 000
UNITEDHEALTH GROUP INC UNH 5 046 212 0.1 4 880 000
HSBC HOLDINGS PLC HSBC 5 079 714 0.1 5 765 000
CHEVRON CORP CVX 5 099 639 0.1 5 600 000
CHENIERE ENERGY PARTNERS LP CQP 5 101 202 0.1 5 365 000
BIOGEN INC BIIB 5 073 574 0.1 5 665 000
BAXTER INTERNATIONAL INC BAX 5 065 510 0.1 5 845 000
ENBRIDGE INC ENBCN 5 075 267 0.1 4 830 000
HCA INC HCA 5 013 657 0.1 4 825 000
WESTPAC BANKING CORP WSTP 5 007 256 0.1 5 725 000
WALMART INC WMT 4 964 778 0.1 4 900 000
UNITEDHEALTH GROUP INC UNH 5 004 725 0.1 5 695 000
TAPESTRY INC TPR 5 011 637 0.1 4 620 000
NASDAQ INC NDAQ 4 986 245 0.1 4 725 000
HSBC HOLDINGS PLC HSBC 5 016 712 0.1 4 780 000
GENERAL MOTORS CO GM 4 989 581 0.1 4 795 000
HCA INC HCA 4 978 367 0.1 4 775 000
DIAMONDBACK ENERGY INC FANG 4 984 994 0.1 4 830 000
CHENIERE ENERGY PARTNERS LP CQP 4 975 102 0.1 4 750 000
COMCAST CORPORATION CMCSA 4 975 566 0.1 4 725 000
BRISTOL-MYERS SQUIBB CO BMY 5 019 249 0.1 4 790 000
BOEING CO BA 5 021 707 0.1 5 480 000
AERCAP IRELAND CAPITAL DAC AER 4 971 357 0.1 5 755 000
VIATRIS INC VTRS 4 899 289 0.1 5 500 000
ELI LILLY AND COMPANY LLY 4 930 946 0.1 4 850 000
PHILIP MORRIS INTERNATIONAL INC PM 4 898 062 0.1 4 605 000
WILLIAMS COMPANIES INC WMB 4 939 918 0.1 5 580 000
COCA-COLA CO KO 4 895 877 0.1 5 550 000
CIGNA CORP CI 4 886 672 0.1 5 385 000
HSBC HOLDINGS PLC HSBC 4 950 150 0.1 5 430 000
BANCO SANTANDER SA SANTAN 4 920 343 0.1 4 600 000
SALESFORCE.COM INC. CRM 4 901 980 0.1 5 655 000
WASTE MANAGEMENT INC WM 4 854 571 0.1 4 720 000
KROGER CO KR 4 836 143 0.1 4 800 000
US BANCORP USB 4 860 259 0.1 4 870 000
BLACKROCK INC BLK 4 837 005 0.1 4 700 000
ROYAL BANK OF CANADA RY 4 871 155 0.1 5 565 000
REGAL REXNORD CORP RRX 4 826 565 0.1 4 500 000
ROGERS COMMUNICATIONS INC RCICN 4 881 166 0.1 4 795 000
SERVICENOW INC NOW 4 861 716 0.1 5 655 000
LOWES COMPANIES INC LOW 4 809 591 0.1 5 345 000
T-MOBILE USA INC TMUS 4 858 511 0.1 4 690 000
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UNITED PARCEL SERVICE INC UPS 3 600 325 0.0 3 425 000
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MOTOROLA SOLUTIONS INC MSI 3 613 208 0.0 3 460 000
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NISOURCE INC NI 3 493 847 0.0 3 625 000
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VICI PROPERTIES LP VICI 3 526 774 0.0 3 500 000
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TARGA RESOURCES PARTNERS LP TRGP 3 519 454 0.0 3 725 000
DISCOVERY COMMUNICATIONS LLC WBD 3 522 784 0.0 3 890 000
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CHARTER COMMUNICATIONS OPERATING L CHTR 3 488 164 0.0 3 790 000
HUMANA INC HUM 3 475 679 0.0 3 250 000
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ANALOG DEVICES INC ADI 3 535 569 0.0 4 060 000
HUNTINGTON NATIONAL BANK (THE) HBAN 3 475 522 0.0 3 325 000
BANK OF NOVA SCOTIA BNS 3 505 232 0.0 3 275 000
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CHARTER COMMUNICATIONS OPERATING L CHTR 3 529 142 0.0 3 360 000
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EQUIFAX INC EFX 3 483 253 0.0 4 015 000
FISERV INC FI 3 475 759 0.0 3 285 000
GLOBAL PAYMENTS INC GPN 3 504 844 0.0 3 840 000
HALLIBURTON COMPANY HAL 3 489 794 0.0 3 740 000
DIAGEO CAPITAL PLC DGELN 3 472 572 0.0 3 765 000
FISERV INC FI 3 416 907 0.0 3 335 000
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HP INC HPQ 3 410 630 0.0 3 865 000
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COCA-COLA CO KO 3 438 473 0.0 3 725 000
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CBS CORP PARA 3 413 535 0.0 3 110 000
PRUDENTIAL PLC PRUFIN 3 405 514 0.0 3 620 000
PAYPAL HOLDINGS INC PYPL 3 409 352 0.0 3 755 000
T-MOBILE USA INC TMUS 3 456 441 0.0 3 800 000
FISERV INC FI 3 442 839 0.0 3 770 000
BLACKROCK INC BLK 3 445 927 0.0 3 760 000
FORD MOTOR CREDIT COMPANY LLC F 3 414 372 0.0 3 155 000
CROWN CASTLE INTERNATIONAL CORP CCI 3 460 128 0.0 3 990 000
EQUINIX INC EQIX 3 459 831 0.0 3 920 000
BARCLAYS PLC BACR 3 405 513 0.0 3 805 000
ARCHER DANIELS MIDLAND CO ADM 3 437 819 0.0 3 590 000
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BAT CAPITAL CORP BATSLN 3 392 011 0.0 3 175 000
COMCAST CORPORATION CMCSA 3 416 808 0.0 2 920 000
CSX CORP CSX 3 456 718 0.0 3 510 000
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STRYKER CORPORATION SYK 3 345 622 0.0 3 790 000
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VIACOM CBS INC PARA 3 342 865 0.0 3 760 000
PFIZER INC PFE 3 362 820 0.0 3 805 000
PHILLIPS 66 CO PSX 3 378 073 0.0 3 270 000
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SMITH & NEPHEW PLC SNLN 3 379 116 0.0 3 875 000
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AMGEN INC AMGN 2 716 316 0.0 2 790 000
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BROADCOM INC AVGO 2 673 982 0.0 2 575 000
ASTRAZENECA FINANCE LLC AZN 2 669 498 0.0 2 565 000
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CNO FINANCIAL GROUP INC CNO 2 654 833 0.0 2 515 000
AUTOZONE INC AZO 2 655 044 0.0 2 700 000
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IBM CORP IBM 2 655 485 0.0 2 415 000
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MARSH & MCLENNAN COMPANIES INC MMC 2 671 212 0.0 2 980 000
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EVERGY INC EVRG 2 694 814 0.0 2 896 000
PROLOGIS LP PLD 2 574 463 0.0 2 560 000
JD.COM INC JD 2 593 709 0.0 2 725 000
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LAM RESEARCH CORPORATION LRCX 2 574 273 0.0 2 910 000
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MAGNA INTERNATIONAL INC MGCN 2 632 036 0.0 2 910 000
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HOST HOTELS & RESORTS INC HST 2 572 665 0.0 2 770 000
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SIMON PROPERTY GROUP LP SPG 2 626 405 0.0 2 995 000
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TARGA RESOURCES CORP TRGP 2 634 446 0.0 2 775 000
TRANE TECHNOLOGIES FINANCING LTD TT 2 584 992 0.0 2 460 000
UNIVERSAL HEALTH SERVICES INC UHS 2 603 328 0.0 2 915 000
WELLTOWER INC WELL 2 598 712 0.0 2 765 000
XCEL ENERGY INC XEL 2 572 241 0.0 2 595 000
INTERPUBLIC GROUP OF COMPANIES INC IPG 2 615 232 0.0 2 570 000
AGCO CORPORATION AGCO 2 638 359 0.0 2 530 000
HONEYWELL INTERNATIONAL INC HON 2 637 183 0.0 2 560 000
CITIGROUP INC C 2 586 384 0.0 2 395 000
HCA INC HCA 2 619 101 0.0 3 030 000
AIR LEASE CORPORATION AL 2 635 008 0.0 2 990 000
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 2 588 537 0.0 2 930 000
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BELL TELEPHONE COMPANY OF CANADA O BCECN 2 641 625 0.0 2 570 000
BP CAPITAL MARKETS AMERICA INC BPLN 2 608 099 0.0 2 520 000
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PLAINS ALL AMERICAN LP PAA 2 552 226 0.0 2 670 000
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ONEOK INC OKE 2 313 326 0.0 2 420 000
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HP INC HPQ 2 280 534 0.0 2 355 000
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CDW LLC CDW 2 345 172 0.0 2 300 000
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INGERSOLL RAND INC IR 2 222 580 0.0 2 125 000
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STEEL DYNAMICS INC STLD 2 268 375 0.0 2 200 000
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PHILLIPS 66 CO PSX 2 202 356 0.0 2 130 000
SIMON PROPERTY GROUP LP SPG 2 231 725 0.0 2 595 000
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TEXAS INSTRUMENTS INC TXN 2 202 709 0.0 2 115 000
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XCEL ENERGY INC XEL 2 211 307 0.0 2 325 000
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EXTRA SPACE STORAGE LP EXR 2 202 252 0.0 2 135 000
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BERKSHIRE HATHAWAY FINANCE CORP BRK 2 271 780 0.0 2 625 000
ABBOTT LABORATORIES ABT 2 200 014 0.0 2 510 000
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BEST BUY CO INC BBY 2 232 780 0.0 2 560 000
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BROWN & BROWN INC BRO 2 261 538 0.0 2 610 000
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DOMINION RESOURCES INC D 2 220 928 0.0 2 150 000
CDW LLC CDW 2 235 001 0.0 2 200 000
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PUGET ENERGY INC PSD 2 006 471 0.0 2 080 000
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OREILLY AUTOMOTIVE INC ORLY 2 023 080 0.0 2 000 000
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WRKCO INC WRK 1 989 802 0.0 2 265 000
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CONOCO COP 2 017 651 0.0 1 740 000
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AMERICAN EXPRESS COMPANY (FX-FRN) AXP 2 014 781 0.0 2 000 000
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AON CORP AON 1 991 390 0.0 1 940 000
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KINROSS GOLD CORP KCN 2 044 687 0.0 1 880 000
COCA-COLA CONSOLIDATED INC COKE 2 001 630 0.0 1 900 000
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CONOCOPHILLIPS COP 2 037 109 0.0 1 850 000
ERP OPERATING LP EQR 2 045 270 0.0 2 235 000
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ENBRIDGE INC ENBCN 1 662 085 0.0 1 595 000
EMERSON ELECTRIC CO EMR 1 670 624 0.0 1 880 000
NATIONAL FUEL GAS COMPANY NFG 1 600 347 0.0 1 810 000
ARIZONA PUBLIC SERVICE COMPANY PNW 1 595 435 0.0 1 510 000
PROLOGIS LP PLD 1 550 079 0.0 1 805 000
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PEPSICO SINGAPORE FINANCING I PTE PEP 1 533 240 0.0 1 500 000
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HERSHEY COMPANY THE HSY 1 592 309 0.0 1 565 000
MONDELEZ INTERNATIONAL INC MDLZ 1 577 681 0.0 1 870 000
KIMCO REALTY CORPORATION KIM 1 556 014 0.0 1 710 000
JETBLUE 2019-1 CLASS AA PASS THROU JBLU 1 532 079 0.0 1 724 170
INTUIT INC. INTU 1 597 425 0.0 1 830 000
ILLUMINA INC ILMN 1 569 104 0.0 1 805 000
PUGET SOUND ENERGY INC PSD 1 545 357 0.0 1 475 000
KENTUCKY UTILITIES COMPANY PPL 1 582 754 0.0 1 500 000
TOYOTA MOTOR CREDIT CORP TOYOTA 1 573 586 0.0 1 840 000
ROCKWELL AUTOMATION INC ROK 1 569 077 0.0 1 850 000
RAYONIER LP RYN 1 537 148 0.0 1 760 000
ALABAMA POWER COMPANY SO 1 575 715 0.0 1 629 000
SOUTHERN CO GAS CAPITAL CORP SO 1 552 462 0.0 1 830 000
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SYSCO CORPORATION SYY 1 538 885 0.0 1 765 000
FLIR SYSTEMS INC TDY 1 589 246 0.0 1 775 000
TAPESTRY INC TPR 1 599 330 0.0 1 865 000
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WP CAREY INC WPC 1 573 633 0.0 1 540 000
WP CAREY INC WPC 1 591 436 0.0 1 825 000
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CLOROX COMPANY CLX 1 532 229 0.0 1 750 000
GLOBE LIFE INC GL 1 546 209 0.0 1 560 000
DOMINION ENERGY INC D 1 579 448 0.0 1 595 000
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 1 598 850 0.0 1 870 000
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ATHENE HOLDING LTD ATH 1 554 476 0.0 1 415 000
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ACUITY BRANDS INC. AYI 1 562 589 0.0 1 785 000
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BAIDU INC BIDU 1 587 460 0.0 1 665 000
NEVADA POWER COMPANY BRKHEC 1 528 008 0.0 1 685 000
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APPLE INC AAPL 1 586 405 0.0 1 545 000
CENTERPOINT ENERGY INC NC5.25 CNP 1 536 374 0.0 1 475 000
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APPALACHIAN POWER CO AEP 1 576 745 0.0 1 765 000
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EMERA US FINANCE LP EMACN 1 591 422 0.0 1 830 000
DEERE & CO DE 1 587 772 0.0 1 360 000
COMMONWEALTH EDISON COMPANY EXC 1 552 349 0.0 1 475 000
ENTERGY LOUISIANA LLC ETR 1 562 541 0.0 1 812 000
NSTAR ELECTRIC CO ES 1 533 538 0.0 1 550 000
ERP OPERATING LP EQR 1 559 882 0.0 1 833 000
GENERAL DYNAMICS CORPORATION GD 1 570 126 0.0 1 765 000
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DUKE ENERGY OHIO INC DUK 1 588 756 0.0 1 780 000
WALT DISNEY CO DIS 1 529 779 0.0 1 330 000
DEVON ENERGY CORPORATION DVN 1 553 856 0.0 1 315 000
DEERE & CO DE 1 532 203 0.0 1 440 000
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PRUDENTIAL PLC PRUFIN 1 461 155 0.0 1 555 000
PPL CAPITAL FUNDING INC PPL 1 471 633 0.0 1 495 000
PROLOGIS LP PLD 1 465 022 0.0 1 680 000
CBS CORP PARA 1 522 365 0.0 1 625 000
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LEAR CORPORATION LEA 1 501 871 0.0 1 600 000
KROGER CO KR 1 514 614 0.0 1 700 000
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KEURIG DR PEPPER INC KDP 1 514 049 0.0 1 725 000
REINSURANCE GROUP OF AMERICA INCOR RGA 1 488 564 0.0 1 390 000
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ROSS STORES INC ROST 1 508 995 0.0 1 770 000
REPUBLIC SERVICES INC RSG 1 508 354 0.0 1 455 000
SHERWIN-WILLIAMS COMPANY (THE) SHW 1 487 887 0.0 1 650 000
SHERWIN-WILLIAMS COMPANY (THE) SHW 1 494 391 0.0 1 730 000
TD SYNNEX CORP SNX 1 511 298 0.0 1 765 000
SPIRE MISSOURI INC SR 1 519 353 0.0 1 495 000
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TEXAS INSTRUMENTS INC TXN 1 490 658 0.0 1 710 000
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UNITED PARCEL SERVICE INC UPS 1 522 305 0.0 1 630 000
VALERO ENERGY CORPORATION VLO 1 482 516 0.0 1 680 000
NORTHERN STATES POWER COMPANY (MIN XEL 1 489 792 0.0 1 685 000
KELLOGG COMPANY K 1 514 107 0.0 1 685 000
ALABAMA POWER COMPANY SO 1 454 963 0.0 1 335 000
KELLOGG COMPANY K 1 490 464 0.0 1 425 000
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1 473 219 0.0 1 725 000
CENTERPOINT ENERGY INC CNP 1 484 987 0.0 1 675 000
INTERPUBLIC GROUP OF COMPANIES INC IPG 1 460 548 0.0 1 670 000
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APPALACHIAN POWER CO AEP 1 521 411 0.0 1 445 000
ARTHUR J GALLAGHER & CO AJG 1 468 264 0.0 1 400 000
AMERICAN HOMES 4 RENT LP AMH 1 472 805 0.0 1 710 000
AVERY DENNISON CORPORATION AVY 1 502 340 0.0 1 770 000
AXIS SPECIALTY FINANCE LLC AXS 1 478 498 0.0 1 550 000
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EMORY UNIVERSITY EMORYU 1 454 630 0.0 1 620 000
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HONEYWELL INTERNATIONAL INC HON 1 513 059 0.0 1 445 000
HUNTINGTON BANCSHARES INC HBAN 1 514 690 0.0 1 525 000
FLOWSERVE CORPORATION FLS 1 521 959 0.0 1 760 000
CONNECTICUT LIGHT AND POWER COMPAN ES 1 502 350 0.0 1 740 000
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PIEDMONT NATURAL GAS COMPANY INC DUK 1 458 082 0.0 1 390 000
DTE ELECTRIC COMPANY DTE 1 524 659 0.0 1 670 000
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VIRGINIA ELECTRIC AND POWER COMPAN D 1 527 429 0.0 1 755 000
DUKE ENERGY OHIO INC DUK 1 494 135 0.0 1 430 000
MCCORMICK & COMPANY INCORPORATED MKC 1 409 446 0.0 1 650 000
OREILLY AUTOMOTIVE INC ORLY 1 428 863 0.0 1 685 000
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NEWMARKET CORP NEU 1 436 412 0.0 1 635 000
MICROSOFT CORPORATION MSFT 1 397 535 0.0 1 600 000
RETAIL PROPERTIES OF AMERICA INC KRG 1 418 792 0.0 1 415 000
LOCKHEED MARTIN CORPORATION LMT 1 386 231 0.0 1 560 000
KITE REALTY GROUP LP KRG 1 400 908 0.0 1 360 000
KILROY REALTY LP KRC 1 425 023 0.0 1 784 000
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PACCAR FINANCIAL CORP PCAR 1 395 168 0.0 1 335 000
OVINTIV INC OVV 1 437 825 0.0 1 285 000
WILLIAMS COMPANIES INC WMB 1 394 947 0.0 1 220 000
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JACKSON FINANCIAL INC JXN 1 389 494 0.0 1 335 000
REGENCY CENTERS LP REG 1 445 582 0.0 1 540 000
STIFEL FINANCIAL CORP SF 1 418 530 0.0 1 465 000
STEWART INFORMATION SERVICES CORPO STC 1 399 883 0.0 1 595 000
SUN COMMUNITIES OPERATING LP SUI 1 420 254 0.0 1 380 000
SUTTER HEALTH SUTHEA 1 448 414 0.0 1 395 000
TOLL BROTHERS FINANCE CORP. TOL 1 447 892 0.0 1 490 000
TEXTRON INC TXT 1 395 947 0.0 1 290 000
TEXTRON INC TXT 1 438 091 0.0 1 645 000
WEC ENERGY GROUP INC WEC 1 420 551 0.0 1 640 000
WISCONSIN ELECTRIC POWER CO WEC 1 398 362 0.0 1 285 000
WELLS FARGO & COMPANY WFC 1 452 641 0.0 1 260 000
KRAFT HEINZ FOODS CO KHC 1 422 994 0.0 1 255 000
CONSUMERS ENERGY COMPANY CMS 1 424 407 0.0 1 505 000
INVITATION HOMES OPERATING PARTNER INVH 1 404 563 0.0 1 680 000
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 1 418 263 0.0 1 230 000
INVITATION HOMES OPERATING PARTNER INVH 1 421 695 0.0 1 375 000
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AEP TEXAS INC AEP 1 413 823 0.0 1 345 000
OHIO POWER CO AEP 1 440 171 0.0 1 360 000
OHIO POWER CO AEP 1 405 950 0.0 1 382 000
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 1 397 330 0.0 1 355 000
ARTHUR J GALLAGHER & CO AJG 1 385 879 0.0 1 615 000
APTARGROUP INC ATR 1 421 798 0.0 1 555 000
PACIFICORP BRKHEC 1 412 359 0.0 1 575 000
Bon Secours Mercy Health BSHSI 1 404 220 0.0 1 455 000
CITIZENS FINANCIAL GROUP INC CFG 1 409 804 0.0 1 520 000
CHOICE HOTELS INTERNATIONAL INC CHH 1 400 822 0.0 1 475 000
AMERICAN AIRLINES PASS THROUGH TRU AAL 1 442 769 0.0 1 532 855
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 1 450 007 0.0 1 400 000
DUKE ENERGY INDIANA LLC DUK 1 417 756 0.0 1 350 000
CANADIAN NATURAL RESOURCES LTD CNQCN 1 447 430 0.0 1 325 000
HIGHWOODS REALTY LP HIW 1 453 130 0.0 1 345 000
EXTRA SPACE STORAGE LP EXR 1 411 052 0.0 1 620 000
EVERGY METRO INC EVRG 1 401 692 0.0 1 565 000
ENTERGY ARKANSAS LLC ETR 1 388 691 0.0 1 310 000
FREEPORT-MCMORAN INC FCX 1 444 732 0.0 1 475 000
DUKE ENERGY CAROLINES LLC DUK 1 379 013 0.0 1 235 000
DCP MIDSTREAM OPERATING LP DCP 1 383 607 0.0 1 550 000
DCP MIDSTREAM LLC DCP 1 420 875 0.0 1 205 000
DOMINION ENERGY SOUTH CAROLINA INC D 1 404 961 0.0 1 620 000
CAMDEN PROPERTY TRUST CPT 1 445 145 0.0 1 435 000
HPS CORPORATE LENDING FUND HLEND 1 325 102 0.0 1 300 000
NATIONAL HEALTH INVESTORS INC. NHI 1 352 514 0.0 1 550 000
JUNIPER NETWORKS INC JNPR 1 328 737 0.0 1 550 000
KIMCO REALTY CORPORATION KIM 1 378 700 0.0 1 620 000
KEMPER CORP KMPR 1 362 345 0.0 1 500 000
KEMPER CORP KMPR 1 338 757 0.0 1 545 000
KILROY REALTY LP KRC 1 331 185 0.0 1 700 000
KITE REALTY GROUP LP KRG 1 360 979 0.0 1 360 000
WISCONSIN POWER AND LIGHT COMPANY LNT 1 376 473 0.0 1 350 000
LEXINGTON REALTY TRUST LXP 1 327 575 0.0 1 490 000
MID-AMERICA APARTMENTS LP MAA 1 334 891 0.0 1 575 000
TAMPA ELECTRIC COMPANY TE 1 307 802 0.0 1 490 000
REALTY INCOME CORPORATION O 1 311 558 0.0 1 645 000
OWENS CORNING OC 1 343 476 0.0 1 410 000
ALBERTA ENERGY COMPANY LTD. OVV 1 314 787 0.0 1 125 000
PROLOGIS LP PLD 1 334 438 0.0 1 555 000
PERKINELMER INC RVTY 1 304 420 0.0 1 490 000
SAFEHOLD OPERATING PARTNERSHIP LP SAFE 1 309 758 0.0 1 510 000
TYCO ELECTRONICS GROUP SA TEL 1 327 287 0.0 1 300 000
TIMKEN COMPANY TKR 1 318 289 0.0 1 365 000
WHIRLPOOL CORPORATION WHR 1 319 758 0.0 1 330 000
WP CAREY INC WPC 1 319 572 0.0 1 610 000
GXO LOGISTICS INC GXO 1 338 356 0.0 1 575 000
HYATT HOTELS CORP H 1 317 425 0.0 1 290 000
NATIONAL RURAL UTILITIES COOPERATI NRUC 1 314 234 0.0 1 585 000
GATX CORPORATION GMT 1 311 038 0.0 1 430 000
ARCH CAPITAL GROUP LTD ACGL 1 375 968 0.0 1 160 000
GLOBE LIFE INC GL 1 306 195 0.0 1 510 000
ADVENTIST HEALTH SYSTEM/WEST ADVENT 1 335 334 0.0 1 300 000
OHIO POWER CO AEP 1 314 473 0.0 1 445 000
OHIO POWER CO AEP 1 360 346 0.0 1 620 000
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 1 319 295 0.0 1 435 000
ATMOS ENERGY CORPORATION ATO 1 320 562 0.0 1 240 000
BLACK HILLS CORPORATION BKH 1 378 756 0.0 1 475 000
BLACK HILLS CORPORATION BKH 1 367 024 0.0 1 535 000
CONAGRA INC. CAG 1 329 391 0.0 1 110 000
ACE CAP TRUST II CB 1 335 195 0.0 1 090 000
CITIZENS FINANCIAL GROUP INC CFG 1 329 363 0.0 1 490 000
AUTONATION INC AN 1 362 462 0.0 1 610 000
CHURCH & DWIGHT CO INC CHD 1 345 775 0.0 1 540 000
ENTERGY ARKANSAS LLC ETR 1 353 948 0.0 1 295 000
CENTERPOINT ENERGY INC CNP 1 337 275 0.0 1 445 000
CGI INC GIBACN 1 309 861 0.0 1 535 000
TUCSON ELECTRIC POWER CO FTSCN 1 371 885 0.0 1 500 000
EVERGY METRO INC EVRG 1 331 724 0.0 1 275 000
EXTRA SPACE STORAGE LP EXR 1 328 912 0.0 1 515 000
CONNECTICUT LIGHT AND POWER COMPAN ES 1 306 938 0.0 1 275 000
EPR PROPERTIES EPR 1 314 166 0.0 1 475 000
DOMINION ENERGY SOUTH CAROLINA INC D 1 371 637 0.0 1 215 000
CENTERPOINT ENERGY RESOURCES CORPO CNP 1 326 459 0.0 1 275 000
NATIONAL RURAL UTILITIES COOPERATI NRUC 1 243 382 0.0 1 215 000
SAFEHOLD OPERATING PARTNERSHIP LP SAFE 1 299 869 0.0 1 480 000
REALTY INCOME CORPORATION O 1 302 350 0.0 1 405 000
PROLOGIS LP PLD 1 271 443 0.0 1 350 000
PROLOGIS LP PLD 1 271 017 0.0 1 505 000
PATTERSON-UTI ENERGY INC. PTEN 1 280 221 0.0 1 290 000
REXFORD INDUSTRIAL REALTY LP REXR 1 283 441 0.0 1 480 000
REXFORD INDUSTRIAL REALTY LP REXR 1 298 250 0.0 1 540 000
STORE CAPITAL CORP STOR 1 241 102 0.0 1 460 000
SABRA HEALTH CARE LP SBRA 1 240 572 0.0 1 305 000
J M SMUCKER CO SJM 1 298 732 0.0 1 535 000
TANGER PROPERTIES LP SKT 1 280 188 0.0 1 485 000
SPIRE MISSOURI INC SR 1 259 116 0.0 1 375 000
GRUPO TELEVISA S.A. DE C.V. TELVIS 1 281 777 0.0 1 105 000
WESTLAKE CHEMICAL CORP WLK 1 282 710 0.0 1 355 000
MEADWESTVACO CORP WRK 1 280 695 0.0 1 090 000
MARSH & MCLENNAN COMPANIES INC MMC 1 290 983 0.0 1 470 000
MARSH & MCLENNAN COMPANIES INC. MMC 1 257 294 0.0 1 140 000
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INTERSTATE POWER AND LIGHT CO LNT 1 299 591 0.0 1 455 000
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LINCOLN NATIONAL CORPORATION LNC 1 269 467 0.0 1 205 000
AMEREN ILLINOIS COMPANY AEE 1 248 680 0.0 1 456 000
AMERICAN INTERNATIONAL GROUP INC AIG 1 255 702 0.0 1 325 000
ASSURANT INC AIZ 1 244 054 0.0 1 310 000
ALLSTATE CORPORATION (THE) ALL 1 247 369 0.0 1 190 000
AFFILIATED MANAGERS GROUP INC. AMG 1 266 725 0.0 1 250 000
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 1 283 317 0.0 1 518 000
ALLEGION PLC ALLE 1 279 954 0.0 1 340 000
CSX CORP CSX 1 283 967 0.0 1 400 000
HF SINCLAIR CORP DINO 1 280 878 0.0 1 310 000
ESSENTIAL PROPERTIES LP EPRT 1 271 835 0.0 1 460 000
FEDERAL REALTY INVESTMENT TRUST FRT 1 255 451 0.0 1 328 000
GATX CORPORATION GMT 1 269 990 0.0 1 520 000
HIGHWOODS REALTY LP HIW 1 263 220 0.0 1 400 000
HIGHWOODS REALTY LP HIW 1 257 717 0.0 1 475 000
L3HARRIS TECHNOLOGIES INC LHX 1 302 260 0.0 1 395 000
RUSH OBLIGATED GROUP RUSHOB 1 166 099 0.0 1 180 000
MID-AMERICA APARTMENTS LP MAA 1 225 128 0.0 1 200 000
MDC HOLDINGS INC MDC 1 169 855 0.0 1 325 000
NATIONAL RETAIL PROPERTIES INC NNN 1 169 531 0.0 1 300 000
REALTY INCOME CORPORATION O 1 188 863 0.0 1 350 000
OWENS CORNING OC 1 186 326 0.0 1 225 000
PULTE HOMES INC PHM 1 221 868 0.0 1 020 000
PPG INDUSTRIES INC PPG 1 165 898 0.0 1 275 000
PUBLIC SERVICE COMPANY OF COLORADO XEL 1 183 655 0.0 1 375 000
SAFEHOLD GL HOLDINGS LLC SAFE 1 173 480 0.0 1 110 000
TARGET CORPORATION TGT 1 211 431 0.0 1 060 000
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 1 155 891 0.0 1 100 000
UDR INC UDR 1 215 636 0.0 1 475 000
JOHNSON & JOHNSON JNJ 1 197 278 0.0 1 042 000
UDR INC UDR 1 213 167 0.0 1 530 000
WP CAREY INC WPC 1 202 772 0.0 1 410 000
ESSENTIAL UTILITIES INC WTRG 1 177 708 0.0 1 345 000
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COPT DEFENSE PROPERTIES LP CDP 1 188 076 0.0 1 450 000
JOHNS HOPKINS UNIVERSITY JHUNIV 1 170 413 0.0 1 139 000
EVERSOURCE ENERGY ES 1 181 925 0.0 1 350 000
AON CORP AON 1 229 034 0.0 1 435 000
AVNET INC AVT 1 188 406 0.0 1 175 000
BANKUNITED INC BKU 1 165 127 0.0 1 185 000
BROADSTONE NET LEASE LLC BNL 1 165 463 0.0 1 385 000
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CUBESMART CUBE 1 194 872 0.0 1 400 000
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INTERPUBLIC GROUP OF COMPANIES INC IPG 1 210 986 0.0 1 180 000
ESSEX PORTFOLIO LP ESS 1 175 816 0.0 1 405 000
ENTERGY MISSISSIPPI LLC ETR 1 209 612 0.0 1 185 000
EVERGY KANSAS CENTRAL INC EVRG 1 171 908 0.0 1 085 000
ATLANTIC CITY ELECTRIC CO EXC 1 219 766 0.0 1 390 000
HERSHEY COMPANY THE HSY 1 196 180 0.0 1 355 000
IDAHO POWER COMPANY IDA 1 202 328 0.0 1 160 000
ENTERGY LOUISIANA LLC ETR 1 158 154 0.0 1 260 000
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ONE GAS INC OGS 1 102 136 0.0 1 240 000
OSHKOSH CORP OSK 1 124 489 0.0 1 210 000
PHILLIPS EDISON GROCERY CENTER OPE PECO 1 095 798 0.0 1 275 000
STANFORD HEALTH CARE STNFHC 1 125 891 0.0 1 170 000
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HANOVER INSURANCE GROUP INC THG 1 094 126 0.0 1 240 000
WHIRLPOOL CORPORATION WHR 1 118 432 0.0 1 095 000
KINDER MORGAN INC KMI 1 139 513 0.0 1 325 000
WALMART INC WMT 1 115 144 0.0 1 185 000
WESTERN UNION CO/THE WU 1 091 912 0.0 1 250 000
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MDC HOLDINGS INC MDC 1 118 553 0.0 1 160 000
HUBBELL INCORPORATED HUBB 1 107 124 0.0 1 260 000
ASSURANT INC AIZ 1 128 512 0.0 1 310 000
EVERGY METRO INC EVRG 1 097 435 0.0 1 075 000
AGREE LP ADC 1 147 180 0.0 1 155 000
Advocate Health and Hospitals Corp ADVHEA 1 151 155 0.0 1 280 000
AMERICAN FINANCIAL GROUP INC AFG 1 144 515 0.0 1 095 000
AGREE LIMITED PARTNERSHIP ADC 1 090 823 0.0 1 200 000
AVALONBAY COMMUNITIES INC AVB 1 140 009 0.0 1 115 000
BON SECOURS HEALTH SYSTEM INC BSHSI 1 091 239 0.0 1 265 000
PIEDMONT NATURAL GAS COMPANY INC DUK 1 098 613 0.0 1 244 000
NSTAR ELECTRIC CO ES 1 107 916 0.0 1 290 000
PUBLIC SERVICE COMPANY OF NEW HAMP ES 1 096 955 0.0 1 260 000
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 1 057 309 0.0 1 115 000
XCEL ENERGY INC XEL 1 052 152 0.0 1 225 000
TEXTRON INC TXT 1 036 022 0.0 1 060 000
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RPM INTERNATIONAL INC RPM 1 071 551 0.0 1 210 000
RYDER SYSTEM INC R 1 025 672 0.0 1 005 000
PIEDMONT HEALTHCARE INC PIEDGA 1 061 062 0.0 1 250 000
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FLORIDA POWER & LIGHT CO NEE 1 051 109 0.0 1 000 000
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MARKEL CORPORATION MKL 1 021 272 0.0 1 070 000
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CUBESMART LP CUBE 1 035 991 0.0 1 115 000
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KENNAMETAL INC KMT 1 056 818 0.0 1 185 000
WISCONSIN POWER AND LIGHT COMPANY LNT 1 014 084 0.0 1 200 000
MID-AMERICA APARTMENTS LP MAA 1 055 719 0.0 1 140 000
COMMONWEALTH EDISON COMPANY EXC 992 655 0.0 1 085 000
WHIRLPOOL CORPORATION WHR 997 950 0.0 1 165 000
PIEDMONT OPERATING PARTNERSHIP LP PDM 961 515 0.0 1 105 000
NVENT FINANCE SARL NVT 947 918 0.0 1 090 000
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LINCOLN NATIONAL CORPORATION LNC 1 002 738 0.0 1 100 000
LEAR CORPORATION LEA 981 455 0.0 1 150 000
HERSHEY COMPANY THE HSY 997 653 0.0 1 075 000
OCHSNER LSU HEALTH SYSTEM OF NORTH OLHSNL 944 940 0.0 1 225 000
DOVER CORP DOV 990 444 0.0 1 055 000
CEDARS-SINAI HEALTH SYSTEM CEDARS 991 495 0.0 1 130 000
CBOE GLOBAL MARKETS INC CBOE 974 487 0.0 1 075 000
BAYLOR SCOTT & WHITE HOLDINGS BSWHLD 1 002 880 0.0 1 150 000
BANNER HEALTH BANNER 995 278 0.0 1 150 000
BANNER HEALTH BANNER 967 981 0.0 1 060 000
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DOMINION RESOURCES INC D 974 176 0.0 890 000
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UDR INC UDR 925 697 0.0 1 155 000
INTERSTATE POWER AND LIGHT CO LNT 921 294 0.0 865 000
PUBLIC SERVICE COMPANY OF COLORADO XEL 873 268 0.0 890 000
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BAIDU INC BIDU 916 954 0.0 1 025 000
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CROWN CASTLE INC CCI 916 938 0.0 900 000
PIEDMONT OPERATING PARTNERSHIP LP PDM 831 726 0.0 1 025 000
ESSEX PORTFOLIO LP ESS 753 308 0.0 860 000
PARTNERRE FINANCE B LLC PRE 425 256 0.0 460 000
AUTOMATIC DATA PROCESSING INC ADP 281 523 0.0 280 000
DUKE ENERGY CORP DUK 292 423 0.0 280 000
TARGET CORPORATION TGT 250 089 0.0 250 000
BANK OF NOVA SCOTIA BNS 251 134 0.0 250 000
GENERAL MOTORS FINANCIAL CO INC GM 251 220 0.0 250 000
POTOMAC ELECTRIC POWER COMPANY EXC 162 350 0.0 435 000
ALABAMA POWER COMPANY SO 179 942 0.0 490 000
ENLINK MIDSTREAM LLC ENLC 103 832 0.0 100 000
US ULTRA 10YR NOTE DEC 24 UXYZ4 41 491 0.0 -3 700 000
US 3YR NOTE DEC 24 3YZ4 2 143 0.0 -3 000 000
US 5YR NOTE DEC 24 FVZ4 -10 844 0.0 7 500 000
US 10YR NOTE DEC 24 TYZ4 1 320 0.0 -500 000