QLTA ETF holdings
iShares Aaa - A Rated Corporate Bond ETF (QLTA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Aaa - A Rated Corporate Bond ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 3,438.
- SEC series ID: Reported value S000035916.
| Snapshot field | Reported value |
|---|
| Fund | iShares Aaa - A Rated Corporate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3,438 |
|---|
| SEC series ID | S000035916 |
|---|
Positions 1–600 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 8.473494432622% | 130,021,086.71 | 129,982,092.09 NS |
|---|
| BROADCOM INC | BROADCOM INC | 0.347832774301% | 5,337,301.59 | 5,290,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.279377965465% | 4,286,900.4 | 4,345,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.26274250711% | 4,031,638.49 | 4,730,000 PA |
|---|
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.220376867111% | 3,381,561.17 | 3,735,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.177941700984% | 2,730,417.01 | 2,980,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.167762341022% | 2,574,220.36 | 2,640,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.154203901984% | 2,366,173.61 | 2,405,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.153913605437% | 2,361,719.17 | 2,550,000 PA |
|---|
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.150098694428% | 2,303,181.47 | 2,360,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.148553391433% | 2,279,469.65 | 2,370,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.142498444672% | 2,186,559.84 | 2,472,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.127843176929% | 1,961,682.86 | 1,910,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.126130516974% | 1,935,403.04 | 1,945,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.124600697104% | 1,911,928.8 | 2,000,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.122424479879% | 1,878,535.95 | 1,870,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.122087853868% | 1,873,370.61 | 2,320,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.120218014577% | 1,844,678.96 | 1,850,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.118238838014% | 1,814,309.59 | 1,820,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.117240041515% | 1,798,983.61 | 1,760,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.11529718884% | 1,769,171.61 | 1,810,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.114571759637% | 1,758,040.3 | 1,790,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.114235218348% | 1,752,876.26 | 1,835,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.112705385444% | 1,729,401.82 | 1,910,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.112367435175% | 1,724,216.16 | 1,855,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.111768254901% | 1,715,022.07 | 1,937,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.111715695822% | 1,714,215.58 | 1,740,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.109828130901% | 1,685,251.94 | 1,855,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.108196444213% | 1,660,214.61 | 1,690,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.108031381895% | 1,657,681.82 | 2,604,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.107589467633% | 1,650,900.89 | 1,675,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.107430610165% | 1,648,463.31 | 1,655,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.107374503875% | 1,647,602.39 | 1,820,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.107300619166% | 1,646,468.67 | 1,657,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.106640715948% | 1,636,342.82 | 1,655,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.106562746374% | 1,635,146.42 | 1,640,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.105202142116% | 1,614,268.7 | 1,625,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.104676478339% | 1,606,202.68 | 1,624,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.102020641354% | 1,565,450.33 | 1,570,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.101962488069% | 1,564,558 | 1,785,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.101714080291% | 1,560,746.32 | 1,535,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.10167936415% | 1,560,213.62 | 1,698,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.101610981105% | 1,559,164.32 | 1,575,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.101393442475% | 1,555,826.31 | 1,595,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.100624159622% | 1,544,022.09 | 1,535,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.100569263542% | 1,543,179.74 | 1,467,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.100482260733% | 1,541,844.73 | 1,565,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.100272627894% | 1,538,628.03 | 1,580,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.100124088165% | 1,536,348.77 | 1,444,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.099228607217% | 1,522,608.11 | 1,575,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.0989540636% | 1,518,395.39 | 2,758,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.098773617867% | 1,515,626.55 | 1,490,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.098440288814% | 1,510,511.8 | 1,364,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.097194891705% | 1,491,401.87 | 1,460,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.096857071126% | 1,486,218.2 | 1,490,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.096545918173% | 1,481,443.73 | 1,510,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.09574025343% | 1,469,081.25 | 1,475,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.095315888187% | 1,462,569.6 | 1,460,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.094791690087% | 1,454,526.07 | 1,580,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.09448682801% | 1,449,848.13 | 1,340,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.093748116478% | 1,438,513.01 | 1,510,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.093289797584% | 1,431,480.36 | 1,425,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.092295908397% | 1,416,229.68 | 1,395,000 PA |
|---|
| ASTRAZENECA PLC | ASTRAZENECA PLC | 0.091805353086% | 1,408,702.38 | 1,265,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.091794993638% | 1,408,543.42 | 1,432,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.091211557822% | 1,399,590.92 | 1,555,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.090734222277% | 1,392,266.47 | 1,375,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.089735485734% | 1,376,941.41 | 2,334,000 PA |
|---|
| APPLE INC | APPLE INC | 0.089672571118% | 1,375,976.02 | 1,532,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.089499397722% | 1,373,318.77 | 1,380,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.088693398004% | 1,360,951.15 | 1,365,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.088688471792% | 1,360,875.56 | 1,335,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.088273788228% | 1,354,512.47 | 1,335,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.088117383765% | 1,352,112.53 | 1,505,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.087993837443% | 1,350,216.78 | 1,325,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.087701537565% | 1,345,731.6 | 1,360,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.087614296885% | 1,344,392.94 | 1,350,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.087578633821% | 1,343,845.71 | 1,380,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.087514348676% | 1,342,859.29 | 1,380,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.087105688789% | 1,336,588.63 | 1,375,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.08682030933% | 1,332,209.64 | 1,305,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.08678771578% | 1,331,709.51 | 1,350,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.086755573208% | 1,331,216.3 | 1,285,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.086716541498% | 1,330,617.38 | 1,495,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.086445675433% | 1,326,461.09 | 1,325,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.086208248826% | 1,322,817.91 | 1,275,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.086146416686% | 1,321,869.13 | 1,325,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.085994928008% | 1,319,544.62 | 1,300,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.085793702119% | 1,316,456.92 | 1,335,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.084427063104% | 1,295,486.6 | 1,305,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.084338796646% | 1,294,132.2 | 1,421,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.084323830971% | 1,293,902.56 | 1,365,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.084313105267% | 1,293,737.98 | 1,320,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.084274681595% | 1,293,148.39 | 1,455,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.083365063285% | 1,279,190.8 | 1,355,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.083351955612% | 1,278,989.67 | 1,263,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.083348031717% | 1,278,929.46 | 1,360,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.083341341349% | 1,278,826.8 | 1,300,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.083191853394% | 1,276,532.99 | 1,270,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.083153277224% | 1,275,941.06 | 1,285,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.082943376536% | 1,272,720.25 | 1,092,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.082780233479% | 1,270,216.91 | 1,587,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.082571017729% | 1,267,006.61 | 1,268,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.082008736145% | 1,258,378.71 | 1,250,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.081884635225% | 1,256,474.45 | 1,175,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.081751002517% | 1,254,423.93 | 1,240,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.081664596667% | 1,253,098.08 | 1,195,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.081602714997% | 1,252,148.54 | 1,280,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.081599010726% | 1,252,091.7 | 1,231,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.081084519068% | 1,244,197.11 | 1,215,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.08071966656% | 1,238,598.65 | 1,245,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.080019148649% | 1,227,849.59 | 1,355,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.079685358191% | 1,222,727.76 | 1,318,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.079599638582% | 1,221,412.44 | 1,210,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.079493768361% | 1,219,787.92 | 1,345,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.079410937746% | 1,218,516.93 | 1,240,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.07906207669% | 1,213,163.85 | 1,283,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.07904601355% | 1,212,917.37 | 1,248,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.078775437492% | 1,208,765.53 | 1,197,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.078095721243% | 1,198,335.66 | 1,165,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.077426166324% | 1,188,061.71 | 1,170,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.077403567269% | 1,187,714.94 | 1,240,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.077182616981% | 1,184,324.58 | 1,220,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.077058413092% | 1,182,418.74 | 1,119,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.077055427647% | 1,182,372.93 | 1,180,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.076921644397% | 1,180,320.1 | 1,230,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.076571796665% | 1,174,951.88 | 1,470,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.076537623391% | 1,174,427.51 | 1,176,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.076520419773% | 1,174,163.53 | 1,155,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.076512724481% | 1,174,045.45 | 1,140,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.076341818355% | 1,171,422.99 | 1,245,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.076183658208% | 1,168,996.11 | 1,179,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.076080111955% | 1,167,407.25 | 1,165,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.075889561589% | 1,164,483.36 | 1,215,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.075737698183% | 1,162,153.1 | 1,405,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.075441982085% | 1,157,615.5 | 1,292,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.075417147694% | 1,157,234.43 | 1,155,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.0754065217% | 1,157,071.38 | 1,457,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.075157361207% | 1,153,248.15 | 1,178,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.075105941954% | 1,152,459.15 | 1,155,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.075011983534% | 1,151,017.41 | 1,165,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.074970598531% | 1,150,382.38 | 1,155,000 PA |
|---|
| VISA INC | VISA INC | 0.074942611207% | 1,149,952.93 | 1,351,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.074824181394% | 1,148,135.69 | 1,150,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.074506724533% | 1,143,264.49 | 1,165,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.074382854315% | 1,141,363.77 | 1,125,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.074231988664% | 1,139,048.82 | 1,985,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.074095584921% | 1,136,955.78 | 1,165,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.073825081854% | 1,132,805.06 | 1,150,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.073237785357% | 1,123,793.32 | 1,145,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.073066141505% | 1,121,159.54 | 1,125,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.07295923573% | 1,119,519.13 | 1,115,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.072948661873% | 1,119,356.88 | 1,160,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.072943246885% | 1,119,273.79 | 1,135,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.072866711706% | 1,118,099.4 | 1,265,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.072651988426% | 1,114,804.59 | 1,170,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.072619897338% | 1,114,312.17 | 1,239,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.072551276423% | 1,113,259.22 | 1,246,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.072448727273% | 1,111,685.66 | 1,120,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.072199508126% | 1,107,861.53 | 1,259,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.072161214795% | 1,107,273.94 | 1,095,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.072072277083% | 1,105,909.24 | 1,090,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.072049349571% | 1,105,557.43 | 1,090,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.071971552698% | 1,104,363.68 | 1,045,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.071932955673% | 1,103,771.43 | 1,110,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.071916908826% | 1,103,525.2 | 1,095,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.07187435467% | 1,102,872.23 | 1,080,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.071498955675% | 1,097,111.94 | 1,106,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.071206758766% | 1,092,628.34 | 1,050,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.071029207891% | 1,089,903.92 | 1,205,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.070991316008% | 1,089,322.49 | 1,075,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.070875797997% | 1,087,549.93 | 1,398,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.070742573255% | 1,085,505.67 | 1,116,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.070707841472% | 1,084,972.73 | 1,040,000 PA |
|---|
| APPLE INC | APPLE INC | 0.070691634306% | 1,084,724.04 | 1,138,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.070257208095% | 1,078,058.01 | 1,145,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.070234022509% | 1,077,702.24 | 1,225,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.070024014941% | 1,074,479.79 | 1,085,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.069977980699% | 1,073,773.42 | 1,085,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.069880505697% | 1,072,277.72 | 1,185,000 PA |
|---|
| APPLE INC | APPLE INC | 0.069876149724% | 1,072,210.88 | 1,202,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.069763033233% | 1,070,475.17 | 1,151,000 PA |
|---|
| WALMART INC | WALMART INC | 0.069633185609% | 1,068,482.73 | 1,205,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.069539012127% | 1,067,037.69 | 1,130,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.069493705835% | 1,066,342.49 | 1,075,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.068630136757% | 1,053,091.5 | 1,190,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.068608405769% | 1,052,758.05 | 1,040,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.068583913521% | 1,052,382.23 | 1,025,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.068032821001% | 1,043,926.02 | 1,183,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.068031435483% | 1,043,904.76 | 1,020,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.067680728157% | 1,038,523.35 | 1,000,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.067664544452% | 1,038,275.02 | 1,020,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.06727212953% | 1,032,253.63 | 1,015,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.067189318465% | 1,030,982.94 | 1,015,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.066899223945% | 1,026,531.6 | 1,030,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.066889653708% | 1,026,384.75 | 1,010,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.066729769811% | 1,023,931.42 | 1,035,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.066721247509% | 1,023,800.65 | 1,065,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.06667248003% | 1,023,052.34 | 1,040,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.066642296473% | 1,022,589.19 | 1,010,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.066634620732% | 1,022,471.41 | 925,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.066561869332% | 1,021,355.08 | 1,010,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.066424696582% | 1,019,250.24 | 1,165,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.066277186542% | 1,016,986.78 | 1,030,000 PA |
|---|
| IBM CORP | IBM CORP | 0.066217480904% | 1,016,070.63 | 1,045,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.066215768233% | 1,016,044.35 | 1,030,000 PA |
|---|
| APPLE INC | APPLE INC | 0.065949335041% | 1,011,956.08 | 1,070,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.065908607604% | 1,011,331.14 | 1,005,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.065634927492% | 1,007,131.67 | 1,020,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.065625303163% | 1,006,983.99 | 1,025,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.065570627358% | 1,006,145.02 | 940,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.06548888378% | 1,004,890.71 | 1,555,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.065446137372% | 1,004,234.79 | 1,017,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.06544586105% | 1,004,230.55 | 985,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.065271287148% | 1,001,551.81 | 1,009,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.06518327746% | 1,000,201.35 | 910,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.065176114608% | 1,000,091.44 | 970,000 PA |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.065170155449% | 1,000,000 | 1,000,000 NS |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.064917590467% | 996,124.53 | 1,044,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.064652089209% | 992,050.56 | 985,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.064363913298% | 987,628.66 | 985,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.06417458748% | 984,723.56 | 975,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.064053542388% | 982,866.19 | 925,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.063996072086% | 981,984.34 | 970,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.063931837123% | 980,998.69 | 1,025,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.063716058086% | 977,687.68 | 960,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.063654428625% | 976,742.01 | 1,260,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.063598096846% | 975,877.63 | 985,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.063418579136% | 973,123.03 | 975,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.063411722584% | 973,017.82 | 985,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.063336421728% | 971,862.37 | 1,169,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.063300323327% | 971,308.46 | 945,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.063293743748% | 971,207.5 | 985,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.063161675777% | 969,180.99 | 980,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.062895692911% | 965,099.63 | 945,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.06289455895% | 965,082.23 | 980,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.062509918176% | 959,180.13 | 945,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.06244763962% | 958,224.5 | 980,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.062367735144% | 956,998.41 | 960,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.06229414696% | 955,869.24 | 1,087,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.0622779613% | 955,620.88 | 1,040,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.062246224738% | 955,133.9 | 1,817,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.06220439788% | 954,492.09 | 763,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.06216850281% | 953,941.3 | 985,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.06212254221% | 953,236.06 | 945,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.062122066468% | 953,228.76 | 945,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061964610159% | 950,812.68 | 1,029,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061656940551% | 946,091.66 | 940,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.061184250987% | 938,838.5 | 935,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.060967547837% | 935,513.31 | 982,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.060776798051% | 932,586.36 | 1,693,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.060660840793% | 930,807.06 | 939,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.060431472476% | 927,287.53 | 920,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.060408290148% | 926,931.81 | 934,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.060255661644% | 924,589.81 | 935,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.060240446368% | 924,356.34 | 975,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.06015669946% | 923,071.29 | 936,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.06000277016% | 920,709.33 | 988,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.059909551421% | 919,278.94 | 925,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.059807896406% | 917,719.1 | 1,109,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.05972584718% | 916,460.1 | 935,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.05971457144% | 916,287.08 | 900,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.059634567253% | 915,059.46 | 890,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.059634072612% | 915,051.87 | 900,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.059561523891% | 913,938.65 | 905,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.059474656636% | 912,605.72 | 905,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.059403344845% | 911,511.48 | 895,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.059398958242% | 911,444.17 | 1,077,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.059316957894% | 910,185.92 | 920,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.059240553055% | 909,013.53 | 875,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.059239902006% | 909,003.54 | 915,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.059122150614% | 907,196.71 | 940,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.059085118324% | 906,628.47 | 870,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.05900294332% | 905,367.54 | 1,025,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.058824309969% | 902,626.51 | 900,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.058702933161% | 900,764.05 | 1,098,000 PA |
|---|
| IBM CORP | IBM CORP | 0.058458595911% | 897,014.83 | 1,170,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.058324940395% | 894,963.96 | 995,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.058096489021% | 891,458.5 | 875,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.058032216911% | 890,472.28 | 1,005,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.058024945225% | 890,360.7 | 870,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.057967220108% | 889,474.94 | 885,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.057927151541% | 888,860.11 | 935,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.057806786174% | 887,013.17 | 860,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.057801760252% | 886,936.05 | 1,175,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.057704650203% | 885,445.95 | 1,023,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.057435852639% | 881,321.4 | 995,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.057125875356% | 876,564.97 | 855,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.056978548444% | 874,304.32 | 860,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.056705857614% | 870,120.03 | 1,000,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.056687441832% | 869,837.45 | 950,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.056656262474% | 869,359.02 | 855,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.05665500078% | 869,339.66 | 931,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.056602480152% | 868,533.76 | 860,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.056404449556% | 865,495.09 | 910,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.056400276711% | 865,431.06 | 875,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.05631991083% | 864,197.89 | 840,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.056192601583% | 862,244.4 | 870,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.05605015005% | 860,058.56 | 985,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.056029605159% | 859,743.31 | 970,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.055824987163% | 856,603.56 | 1,130,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.055761562265% | 855,630.34 | 950,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.05569164316% | 854,557.47 | 845,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.055670602324% | 854,234.61 | 845,000 PA |
|---|
| CHEVRON CORP | CHEVRON CORP | 0.055648434695% | 853,894.46 | 924,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.055647152798% | 853,874.79 | 758,000 PA |
|---|
| APPLE INC | APPLE INC | 0.055611440857% | 853,326.81 | 1,032,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.055475772885% | 851,245.06 | 850,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.055439568257% | 850,689.52 | 863,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.055425967246% | 850,480.82 | 871,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.055375043286% | 849,699.42 | 1,128,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05533778225% | 849,127.67 | 830,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.055096988301% | 845,432.82 | 1,188,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.055064434505% | 844,933.3 | 825,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.055045942473% | 844,649.55 | 905,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.054969843283% | 843,481.85 | 835,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.054923754949% | 842,774.65 | 900,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.054912810273% | 842,606.71 | 785,000 PA |
|---|
| US BANCORP | US BANCORP | 0.054881845977% | 842,131.58 | 815,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.054871887977% | 841,978.78 | 850,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.054864444894% | 841,864.57 | 930,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.054857265098% | 841,754.4 | 870,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.054800693493% | 840,886.34 | 855,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.054700914726% | 839,355.29 | 950,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.054675241595% | 838,961.35 | 940,000 PA |
|---|
| APPLE INC | APPLE INC | 0.054638407423% | 838,396.15 | 1,104,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.054588036759% | 837,623.24 | 880,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.054533259288% | 836,782.71 | 850,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.054401529549% | 834,761.39 | 820,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.054369542082% | 834,270.56 | 820,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.054337605447% | 833,780.51 | 892,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.054333173225% | 833,712.5 | 815,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.054303899443% | 833,263.31 | 820,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.05419429432% | 831,581.48 | 816,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.054162735021% | 831,097.22 | 830,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.054124636548% | 830,512.62 | 820,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.054115255304% | 830,368.67 | 845,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.054038207236% | 829,186.41 | 835,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.05398034852% | 828,298.6 | 840,000 PA |
|---|
| APPLE INC | APPLE INC | 0.053925604938% | 827,458.59 | 836,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.053924523765% | 827,442 | 865,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.053804916327% | 825,606.69 | 825,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.053672650238% | 823,577.14 | 828,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.053612462341% | 822,653.59 | 835,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.053511865689% | 821,109.99 | 915,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.053369949855% | 818,932.37 | 815,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.053362639067% | 818,820.19 | 750,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.053334624372% | 818,390.32 | 790,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.053311101856% | 818,029.38 | 820,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05325008695% | 817,093.14 | 876,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.053079983069% | 814,482.99 | 900,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.053067078075% | 814,284.97 | 845,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.053024737025% | 813,635.27 | 836,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.052990650427% | 813,112.23 | 794,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.052951627189% | 812,513.44 | 813,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.052934159632% | 812,245.41 | 925,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.052840320474% | 810,805.5 | 810,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.052797072907% | 810,141.89 | 933,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.052709172705% | 808,793.11 | 805,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.052600362658% | 807,123.48 | 820,000 PA |
|---|
| APPLE INC | APPLE INC | 0.052572150498% | 806,690.58 | 812,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.052514949349% | 805,812.86 | 785,000 PA |
|---|
| APPLE INC | APPLE INC | 0.052333945759% | 803,035.46 | 1,322,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.052264672491% | 801,972.5 | 785,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.052202798642% | 801,023.08 | 770,000 PA |
|---|
| UNION PACIFIC CORP | UNION PACIFIC CORP | 0.052182573084% | 800,712.73 | 805,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.052005207944% | 797,991.16 | 1,492,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.051964365808% | 797,364.46 | 805,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.05193747986% | 796,951.91 | 795,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.051907261111% | 796,488.22 | 804,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.051904989279% | 796,453.36 | 820,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.051815821517% | 795,085.13 | 850,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05172417729% | 793,678.9 | 800,000 PA |
|---|
| US BANCORP | US BANCORP | 0.051551381881% | 791,027.45 | 758,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.051541795351% | 790,880.35 | 805,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.051508825769% | 790,374.45 | 824,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.051363878872% | 788,150.32 | 872,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.051359474021% | 788,082.73 | 1,003,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.051243441166% | 786,302.27 | 775,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.051204332556% | 785,702.17 | 755,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.051196559711% | 785,582.9 | 1,017,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.051171175936% | 785,193.4 | 865,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.051113684128% | 784,311.22 | 1,090,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.05108349275% | 783,847.95 | 770,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.051067075084% | 783,596.03 | 775,000 PA |
|---|
| WYETH LLC | WYETH LLC | 0.051060622587% | 783,497.02 | 736,000 PA |
|---|
| EATON CORP | EATON CORP | 0.051016705723% | 782,823.14 | 795,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.05089582486% | 780,968.29 | 775,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.050840975702% | 780,126.66 | 785,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.050822640079% | 779,845.31 | 775,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.050773609964% | 779,092.97 | 707,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.050612810426% | 776,625.59 | 715,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.05061067089% | 776,592.76 | 745,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.050586385883% | 776,220.12 | 765,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.050461763602% | 774,307.86 | 758,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.050370125239% | 772,901.72 | 800,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.050283678331% | 771,575.24 | 730,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.050200467122% | 770,298.41 | 830,000 PA |
|---|
| APPLE INC | APPLE INC | 0.050082487634% | 768,488.08 | 967,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.050066886551% | 768,248.69 | 772,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.050023222547% | 767,578.69 | 740,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.050002427402% | 767,259.6 | 830,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.049989177657% | 767,056.29 | 755,000 PA |
|---|
| CONOCOPHILLIPS | CONOCOPHILLIPS | 0.049798296879% | 764,127.33 | 690,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.049720066624% | 762,926.93 | 755,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.049636087059% | 761,638.31 | 755,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.049590888949% | 760,944.77 | 755,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.049528811117% | 759,992.22 | 780,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.049423757479% | 758,380.23 | 755,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.049396226346% | 757,957.78 | 776,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.049354054087% | 757,310.67 | 750,000 PA |
|---|
| EATON CORP | EATON CORP | 0.049346665095% | 757,197.29 | 765,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.049310657281% | 756,644.77 | 813,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.049276757069% | 756,124.59 | 703,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.049231354977% | 755,427.92 | 775,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.049192211826% | 754,827.29 | 755,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.049151516975% | 754,202.85 | 755,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.049118125742% | 753,690.48 | 690,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.049025681877% | 752,271.98 | 890,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.0488718575% | 749,911.63 | 810,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.048864621658% | 749,800.6 | 917,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.048847936795% | 749,544.58 | 806,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.048846646425% | 749,524.78 | 775,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048787318123% | 748,614.42 | 760,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.048694152172% | 747,184.84 | 735,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.048681821979% | 746,995.64 | 720,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048529325118% | 744,655.66 | 754,000 PA |
|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 0.0484663525% | 743,689.38 | 855,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.048443265321% | 743,335.12 | 792,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.048232347327% | 740,098.7 | 740,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.048226633859% | 740,011.03 | 735,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.048173571015% | 739,196.81 | 779,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.048106901294% | 738,173.8 | 743,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.048102327001% | 738,103.61 | 750,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.048090164947% | 737,916.99 | 698,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.048036331792% | 737,090.95 | 775,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.048025336935% | 736,922.24 | 745,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048008571912% | 736,664.99 | 825,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.04797463716% | 736,144.28 | 795,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.047840969913% | 734,093.23 | 735,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.047832020747% | 733,955.91 | 982,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.047821264413% | 733,790.86 | 735,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.047779453848% | 733,149.3 | 762,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.047726603459% | 732,338.34 | 735,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.047709264939% | 732,072.29 | 715,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.047652299055% | 731,198.18 | 750,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.047648878273% | 731,145.69 | 870,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.047541295381% | 729,494.89 | 715,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.047540315221% | 729,479.85 | 715,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.047527560119% | 729,284.13 | 730,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.047517482206% | 729,129.49 | 725,000 PA |
|---|
| US BANCORP | US BANCORP | 0.047490333622% | 728,712.91 | 695,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.047485788004% | 728,643.16 | 735,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.047369731036% | 726,862.33 | 745,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.047326572101% | 726,200.08 | 735,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.04725796813% | 725,147.39 | 747,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.047238785946% | 724,853.05 | 815,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.047165044612% | 723,721.53 | 763,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.047163808334% | 723,702.56 | 729,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.047158622745% | 723,622.99 | 754,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.047141122603% | 723,354.46 | 690,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.047122644257% | 723,070.92 | 828,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.047118157944% | 723,002.08 | 745,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.047106158163% | 722,817.95 | 743,000 PA |
|---|
| EATON CORP | EATON CORP | 0.047073638255% | 722,318.95 | 745,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.047071470044% | 722,285.68 | 1,122,000 PA |
|---|
| NVIDIA CORP | NVIDIA CORP | 0.047045568818% | 721,888.24 | 760,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.047045119143% | 721,881.34 | 728,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.047037261578% | 721,760.77 | 720,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.047016762305% | 721,446.22 | 705,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.046998001773% | 721,158.35 | 996,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.046986767741% | 720,985.97 | 710,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.046924835891% | 720,035.66 | 740,000 PA |
|---|
| CATERPILLAR INC | CATERPILLAR INC | 0.046793889498% | 718,026.36 | 700,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.046786565676% | 717,913.98 | 808,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.046754253661% | 717,418.17 | 852,000 PA |
|---|
| IBM CORP | IBM CORP | 0.046754165681% | 717,416.82 | 830,000 PA |
|---|
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 0.046742446784% | 717,237 | 792,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.046662972431% | 716,017.51 | 850,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.046653677212% | 715,874.88 | 805,000 PA |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 0.046602678306% | 715,092.33 | 740,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.046580685986% | 714,754.87 | 715,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.046452357478% | 712,785.74 | 743,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.046436576524% | 712,543.59 | 662,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.046406296515% | 712,078.96 | 726,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.046382205715% | 711,709.3 | 700,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.046343593702% | 711,116.82 | 695,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.046322426435% | 710,792.02 | 705,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.046288157361% | 710,266.18 | 695,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.046274448819% | 710,055.83 | 1,071,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.04618054449% | 708,614.92 | 785,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.046133206192% | 707,888.54 | 700,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.046131985555% | 707,869.81 | 790,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.046123887512% | 707,745.55 | 915,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.046119639069% | 707,680.36 | 815,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.046107993814% | 707,501.67 | 710,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.046079412139% | 707,063.1 | 735,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.046039631625% | 706,452.69 | 715,000 PA |
|---|
| US BANCORP | US BANCORP | 0.046011016713% | 706,013.61 | 705,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.045993057773% | 705,738.04 | 700,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.045973812374% | 705,442.73 | 759,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.045848625068% | 703,521.8 | 790,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.045828254832% | 703,209.23 | 690,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.045810217688% | 702,932.46 | 808,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.045783500531% | 702,522.5 | 690,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.045775139852% | 702,394.21 | 700,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.045764356798% | 702,228.75 | 705,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.045725765639% | 701,636.59 | 750,000 PA |
|---|
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 0.045723737544% | 701,605.47 | 646,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.045672132556% | 700,813.62 | 1,211,000 PA |
|---|
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 0.045606435826% | 699,805.54 | 630,000 PA |
|---|
| EOG RESOURCES INC | EOG RESOURCES INC | 0.045574833514% | 699,320.62 | 690,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.04552931216% | 698,622.12 | 700,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.045398629706% | 696,616.87 | 680,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.045382663018% | 696,371.87 | 695,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.045350859982% | 695,883.87 | 705,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.045333585981% | 695,618.81 | 700,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.045306793878% | 695,207.7 | 695,000 PA |
|---|
| APPLE INC | APPLE INC | 0.045293245003% | 694,999.8 | 766,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.045222779121% | 693,918.54 | 775,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.045200904758% | 693,582.89 | 690,000 PA |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 0.045113552637% | 692,242.52 | 740,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.045105349669% | 692,116.65 | 745,000 PA |
|---|
| US BANCORP | US BANCORP | 0.045101609554% | 692,059.26 | 700,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.045101279141% | 692,054.19 | 770,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.045069621435% | 691,568.42 | 700,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.044996644547% | 690,448.63 | 670,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.044885544421% | 688,743.86 | 615,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.044789868115% | 687,275.76 | 700,000 PA |
|---|
| US BANCORP | US BANCORP | 0.04477970092% | 687,119.75 | 671,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.044650740913% | 685,140.93 | 685,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.04457014824% | 683,904.28 | 665,000 PA |
|---|
| HESS CORP | HESS CORP | 0.044437874982% | 681,874.62 | 670,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.044414822343% | 681,520.89 | 755,000 PA |
|---|
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 0.044350689696% | 680,536.81 | 675,000 PA |
|---|
| VISA INC | VISA INC | 0.044283516862% | 679,506.08 | 738,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.044250425412% | 678,998.31 | 815,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.044214171906% | 678,442.02 | 690,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.044213939901% | 678,438.46 | 675,000 PA |
|---|
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 0.044202047651% | 678,255.98 | 765,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.044187605944% | 678,034.38 | 585,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.044163645485% | 677,666.72 | 735,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.044162761126% | 677,653.15 | 833,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.044138240855% | 677,276.9 | 660,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.044133300305% | 677,201.09 | 730,000 PA |
|---|
| MEDTRONIC INC | MEDTRONIC INC | 0.044068891337% | 676,212.77 | 762,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.044046232978% | 675,865.09 | 831,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.043924315909% | 673,994.34 | 685,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.043916728148% | 673,877.91 | 665,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.043858441265% | 672,983.53 | 690,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043846700861% | 672,803.38 | 665,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.043780557715% | 671,788.45 | 685,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.043687740425% | 670,364.22 | 1,027,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.043685861569% | 670,335.39 | 720,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.04368541776% | 670,328.58 | 695,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.043606271213% | 669,114.12 | 735,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.04359019504% | 668,867.44 | 1,065,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.043587513288% | 668,826.29 | 704,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.043572101198% | 668,589.8 | 670,000 PA |
|---|
| VISA INC | VISA INC | 0.043456168053% | 666,810.87 | 697,000 PA |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 0.04335316206% | 665,230.3 | 665,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.043258738977% | 663,781.43 | 645,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.043101667172% | 661,371.25 | 668,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.043101091068% | 661,362.41 | 650,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.043071361095% | 660,906.22 | 660,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.043061425253% | 660,753.76 | 655,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.043048765298% | 660,559.5 | 800,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.04299135365% | 659,678.55 | 645,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.042958575017% | 659,175.58 | 775,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.042913854604% | 658,489.37 | 814,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.042859546359% | 657,656.04 | 870,000 PA |
|---|
| WALMART INC | WALMART INC | 0.042822764323% | 657,091.64 | 575,000 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.042784228558% | 656,500.33 | 650,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.042758095978% | 656,099.34 | 650,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.042716424225% | 655,459.91 | 650,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.042711247108% | 655,380.47 | 680,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.042710171149% | 655,363.96 | 660,000 PA |
|---|
| APPLE INC | APPLE INC | 0.042681687881% | 654,926.9 | 664,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.042618972033% | 653,964.56 | 665,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.042541007673% | 652,768.24 | 645,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.042521643013% | 652,471.1 | 615,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.042456465689% | 651,470.99 | 655,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.042435370761% | 651,147.3 | 770,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.042432814136% | 651,108.07 | 645,000 PA |
|---|
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 0.042431841145% | 651,093.14 | 750,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.04239485252% | 650,525.57 | 655,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.04237482117% | 650,218.2 | 645,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.042373038114% | 650,190.84 | 675,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.042362518999% | 650,029.43 | 810,000 PA |
|---|
| US BANCORP | US BANCORP | 0.042267551746% | 648,572.21 | 654,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.042151220411% | 646,787.17 | 645,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.04205110667% | 645,250.98 | 650,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.041880066945% | 642,626.47 | 588,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.041869000401% | 642,456.66 | 650,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.041841294613% | 642,031.53 | 700,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.04180696493% | 641,504.76 | 786,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.041766555524% | 640,884.7 | 615,000 PA |
|---|
| MEDTRONIC INC | MEDTRONIC INC | 0.041642032953% | 638,973.97 | 662,000 PA |
|---|
| APPLE INC | APPLE INC | 0.041587728617% | 638,140.7 | 670,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.0415592649% | 637,703.94 | 814,000 PA |
|---|