SCHI ETF holdings
Schwab 5-10 Year Corporate Bond ETF (SCHI). 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 Schwab 5-10 Year Corporate Bond ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 2,331.
- SEC series ID: Reported value S000066661.
| Snapshot field | Reported value |
|---|
| Fund | Schwab 5-10 Year Corporate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 2,331 |
|---|
| SEC series ID | S000066661 |
|---|
Positions 1–600 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.592978408178% | 61,006,982.5 | 61,006,982.5 NS |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.414063079738% | 42,599,762 | 42,599,762 NS |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.297099947141% | 30,566,325.9 | 31,145,000 PA |
|---|
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.242452969493% | 24,944,119.15 | 25,595,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.238259158217% | 24,512,650.2 | 24,020,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.236333025151% | 24,314,485.2 | 24,020,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.235039597613% | 24,181,414.4 | 24,020,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.232333688045% | 23,903,024.2 | 23,980,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.224624524761% | 23,109,887.75 | 24,025,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.213864215653% | 22,002,842.4 | 21,560,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.210964249382% | 21,704,487.2 | 21,640,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.205512383999% | 21,143,586.75 | 21,585,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.203408773855% | 20,927,162.5 | 20,375,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.203369358912% | 20,923,107.4 | 20,410,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.197701956454% | 20,340,032 | 20,425,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.197456005499% | 20,314,728 | 20,400,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.190597682932% | 19,609,128 | 21,600,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.189212880104% | 19,466,656.3 | 22,295,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.189118370164% | 19,456,932.9 | 19,190,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.184584365774% | 18,990,464.1 | 19,185,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.183739875031% | 18,903,580.95 | 19,235,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.183402888494% | 18,868,911 | 18,015,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.1825328574% | 18,779,400.2 | 19,165,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.177144115121% | 18,224,994 | 17,950,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.175452232747% | 18,050,929.25 | 19,225,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.172379240114% | 17,734,772.7 | 17,970,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.171154420102% | 17,608,760.4 | 19,185,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.169750481815% | 17,464,320 | 19,200,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.168501067193% | 17,335,777.35 | 19,205,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.168384243891% | 17,323,758.3 | 16,710,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.168001237777% | 17,284,353.75 | 16,785,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.166285318227% | 17,107,816 | 16,775,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.164979744285% | 16,973,495.55 | 16,785,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.1646520402% | 16,939,780.6 | 19,190,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.163956522117% | 16,868,224.1 | 15,590,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.163606268478% | 16,832,189.2 | 16,810,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.161424615755% | 16,607,735.75 | 16,795,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.160156253754% | 16,477,243.75 | 16,775,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.1590771556% | 16,366,223.65 | 16,795,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.158629769121% | 16,320,195.5 | 18,025,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.158346426894% | 16,291,044.6 | 16,815,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.158023193451% | 16,257,789.6 | 16,595,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.156814653693% | 16,133,452.25 | 17,945,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.154717021253% | 15,917,643 | 15,350,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.152658926713% | 15,705,901.5 | 17,790,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.152289169233% | 15,667,860 | 15,600,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.151967512835% | 15,634,767.25 | 15,595,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.151155373624% | 15,551,212.5 | 17,125,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.149833353218% | 15,415,200 | 14,400,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.148526019985% | 15,280,698.55 | 14,215,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.148268766307% | 15,254,231.7 | 16,815,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.148205604811% | 15,247,733.5 | 16,850,000 PA |
|---|
| AT&T INC | AT&T INC | 0.148010120262% | 15,227,621.6 | 17,980,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.14624230646% | 15,045,744.85 | 14,435,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.145235325182% | 14,942,144.3 | 14,390,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.143338306939% | 14,746,974.7 | 14,405,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.143180766721% | 14,730,766.6 | 14,410,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.143071252256% | 14,719,499.5 | 16,805,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.142774276003% | 14,688,945.9 | 14,395,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.142524198487% | 14,663,217.35 | 14,435,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.142522884364% | 14,663,082.15 | 14,415,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.142295151314% | 14,639,652.45 | 14,295,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.142230985272% | 14,633,050.9 | 14,365,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.140430971081% | 14,447,861.3 | 14,230,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.14042366759% | 14,447,109.9 | 14,395,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.13868088093% | 14,267,808 | 14,400,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.138673476838% | 14,267,046.25 | 14,425,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.137829507079% | 14,180,216.7 | 14,430,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.137316127227% | 14,127,399 | 14,300,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.137130930648% | 14,108,345.55 | 13,185,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.136731306028% | 14,067,231.25 | 14,375,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.13642182568% | 14,035,391.2 | 14,440,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.136357180936% | 14,028,740.4 | 15,560,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.13635689906% | 14,028,711.4 | 14,410,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.13526531042% | 13,916,406.25 | 15,625,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.134842495223% | 13,872,906.05 | 14,345,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.133454901341% | 13,730,147.2 | 14,420,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.132769569171% | 13,659,638.65 | 15,365,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.132266582263% | 13,607,890.2 | 14,260,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.131421211388% | 13,520,916.5 | 13,195,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.131349424112% | 13,513,530.86 | 14,398,000 PA |
|---|
| AT&T INC | AT&T INC | 0.130024829309% | 13,377,253.5 | 13,065,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.129589917764% | 13,332,508.8 | 11,280,000 PA |
|---|
| AT&T INC | AT&T INC | 0.128422065763% | 13,212,357.5 | 14,450,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.128213295644% | 13,190,878.75 | 15,505,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.12685631733% | 13,051,269.7 | 13,330,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.126728533445% | 13,038,123 | 11,955,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.126417080455% | 13,006,080 | 14,400,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.126327525692% | 12,996,866.4 | 14,440,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.125924850985% | 12,955,438.3 | 14,455,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.125192159356% | 12,880,057.3 | 14,390,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.125072291313% | 12,867,725 | 14,450,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.124275827295% | 12,785,782.95 | 14,395,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.1211143797% | 12,460,525.95 | 11,995,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.12053770762% | 12,401,196.6 | 12,090,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.120404319272% | 12,387,473.3 | 14,395,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.119201408762% | 12,263,715.1 | 12,185,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.118940060114% | 12,236,826.95 | 12,035,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.11859376391% | 12,201,199.2 | 12,010,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.118484880749% | 12,189,997.05 | 12,005,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.118423036778% | 12,183,634.4 | 12,005,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.118367530146% | 12,177,923.75 | 11,995,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.1182707618% | 12,167,968 | 11,950,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.118143111076% | 12,154,835 | 12,050,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.118047513972% | 12,144,999.75 | 11,985,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.116595722459% | 11,995,636.1 | 12,005,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.116387466034% | 11,974,210.2 | 12,010,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.115821547504% | 11,915,987.2 | 11,960,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.115378174349% | 11,870,371.95 | 11,995,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.114958137083% | 11,827,157.55 | 11,985,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.113940478555% | 11,722,458.5 | 10,610,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.11289288825% | 11,614,680 | 12,000,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.112863650957% | 11,611,672 | 11,800,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.112161246365% | 11,539,407 | 12,100,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.112055853114% | 11,528,563.9 | 11,905,000 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.111969835889% | 11,519,714.25 | 11,495,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.111425418628% | 11,463,703.35 | 11,055,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.11116146166% | 11,436,546.85 | 10,795,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.110402074962% | 11,358,419.4 | 9,540,000 PA |
|---|
| AT&T INC | AT&T INC | 0.109937759915% | 11,310,649.6 | 11,920,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.108835151887% | 11,197,210.75 | 11,825,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.108288721354% | 11,140,992.72 | 12,023,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.108224432162% | 11,134,378.5 | 10,825,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.108010926048% | 11,112,412.5 | 10,815,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.106338287023% | 10,940,327.55 | 10,845,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.105779308949% | 10,882,818.6 | 10,865,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.105571903496% | 10,861,480.25 | 10,825,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.105366496444% | 10,840,347.5 | 9,475,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.10524000141% | 10,827,333.4 | 10,790,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.10516177464% | 10,819,285.25 | 10,775,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.104946868383% | 10,797,175.2 | 9,660,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.104891511922% | 10,791,480 | 12,000,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.104304239865% | 10,731,060.1 | 10,610,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.103714545622% | 10,670,391 | 9,650,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.103340160524% | 10,631,873.4 | 12,030,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.103229556951% | 10,620,494.25 | 9,575,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.103089021116% | 10,606,035.6 | 10,830,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.102580147383% | 10,553,681.5 | 10,775,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.102414001214% | 10,536,588 | 10,800,000 PA |
|---|
| KROGER CO | KROGER CO | 0.101504293714% | 10,442,995.2 | 10,560,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.101437523239% | 10,436,125.7 | 9,590,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.101378371179% | 10,430,040 | 12,000,000 PA |
|---|
| AT&T INC | AT&T INC | 0.101294562788% | 10,421,417.6 | 11,920,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.101195529233% | 10,411,228.8 | 12,010,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.100792147893% | 10,369,728 | 9,600,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.099516228712% | 10,238,458.5 | 10,550,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.098265797394% | 10,109,811.25 | 9,625,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.097989713947% | 10,081,407.15 | 9,585,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.09724024538% | 10,004,300.1 | 10,305,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.096956048293% | 9,975,061.25 | 9,625,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.096444702318% | 9,922,452.8 | 9,620,000 PA |
|---|
| US BANCORP | US BANCORP | 0.096373243962% | 9,915,101 | 9,590,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.096324759432% | 9,910,112.8 | 9,640,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.096116591457% | 9,888,696 | 10,800,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.096048163749% | 9,881,656 | 9,635,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.09592317918% | 9,868,797.3 | 9,610,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.095817692619% | 9,857,944.6 | 9,590,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.095222991684% | 9,796,760.4 | 9,590,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.095214816322% | 9,795,919.3 | 9,595,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.094990987734% | 9,772,891.3 | 9,595,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.094892257923% | 9,762,733.75 | 9,625,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.093505476621% | 9,620,058.5 | 9,530,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.093478174549% | 9,617,249.6 | 9,640,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.093099629357% | 9,578,304 | 9,600,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.092967002073% | 9,564,659 | 9,605,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.092846933801% | 9,552,306.1 | 9,665,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.092570611246% | 9,523,877.4 | 9,330,000 PA |
|---|
| US BANCORP | US BANCORP | 0.092350345953% | 9,501,216 | 9,600,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.091811174492% | 9,445,744.8 | 9,540,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.091770586363% | 9,441,569 | 9,580,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.091165086195% | 9,379,273.75 | 9,625,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.090926753168% | 9,354,753.5 | 9,665,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.090258878325% | 9,286,041 | 9,595,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.089957760931% | 9,255,061.35 | 9,495,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.088150792192% | 9,069,156.25 | 9,625,000 PA |
|---|
| MEDTRONIC INC | MEDTRONIC INC | 0.08779494624% | 9,032,546 | 9,335,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.086154411377% | 8,863,764 | 8,400,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.08542042312% | 8,788,249.6 | 8,320,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.085133501075% | 8,758,730.4 | 8,520,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.085027666057% | 8,747,841.85 | 8,395,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.084992046714% | 8,744,177.25 | 10,425,000 PA |
|---|
| US BANCORP | US BANCORP | 0.084833646095% | 8,727,880.63 | 8,351,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.084691650533% | 8,713,271.8 | 9,605,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.084657841996% | 8,709,793.5 | 9,150,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.084423618034% | 8,685,696 | 9,600,000 PA |
|---|
| HCA INC | HCA INC | 0.084276911555% | 8,670,602.5 | 8,455,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.083930344652% | 8,634,946.9 | 8,290,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.083764697112% | 8,617,904.7 | 8,430,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.083223224963% | 8,562,196.8 | 8,460,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.082903236977% | 8,529,275.7 | 8,415,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.082859392701% | 8,524,764.9 | 9,630,000 PA |
|---|
| WALMART INC | WALMART INC | 0.082851542468% | 8,523,957.25 | 9,605,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.082849113965% | 8,523,707.4 | 8,445,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.082776981538% | 8,516,286.25 | 8,375,000 PA |
|---|
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.082622807788% | 8,500,424.5 | 8,315,000 PA |
|---|
| HCA INC | HCA INC | 0.082572490581% | 8,495,247.75 | 9,145,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.082311265375% | 8,468,372.3 | 8,395,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.082202915348% | 8,457,225 | 9,050,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.081992667327% | 8,435,594.2 | 8,405,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.081903680202% | 8,426,439 | 8,260,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.081589325838% | 8,394,097.5 | 8,325,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.081496598518% | 8,384,557.5 | 8,250,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.081294503989% | 8,363,765.55 | 8,295,000 PA |
|---|
| CATERPILLAR INC | CATERPILLAR INC | 0.080979672866% | 8,331,375 | 8,125,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.080919317003% | 8,325,165.45 | 8,445,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.080780855383% | 8,310,920.2 | 9,610,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.080649085389% | 8,297,363.4 | 9,265,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.080223170047% | 8,253,544.25 | 8,395,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.080043552173% | 8,235,064.75 | 7,975,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.080030291875% | 8,233,700.5 | 8,150,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.080003358185% | 8,230,929.5 | 8,150,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.07962262457% | 8,191,758.75 | 8,175,000 PA |
|---|
| SOLVENTUM CORP | SOLVENTUM CORP | 0.079575203876% | 8,186,880 | 8,000,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.079465097473% | 8,175,552 | 8,400,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.078518695614% | 8,078,184 | 7,200,000 PA |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.078315244681% | 8,057,252.5 | 8,375,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.078239534865% | 8,049,463.3 | 8,410,000 PA |
|---|
| MPLX LP | MPLX LP | 0.078111708212% | 8,036,312.2 | 7,940,000 PA |
|---|
| TAKEDA US FIN | TAKEDA US FIN | 0.077194069804% | 7,941,903.45 | 7,935,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.077012777687% | 7,923,251.7 | 8,190,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.076902790838% | 7,911,936 | 7,200,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.076596630303% | 7,880,437.5 | 7,950,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.07629603924% | 7,849,512 | 7,200,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.076281500781% | 7,848,016.25 | 7,265,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.076045266755% | 7,823,711.95 | 7,235,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.075823246544% | 7,800,870 | 7,675,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.075432360065% | 7,760,654.7 | 7,710,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.075422578013% | 7,759,648.3 | 7,990,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.074969163771% | 7,713,000 | 7,200,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.074561663162% | 7,671,075.4 | 8,405,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.074492256471% | 7,663,934.68 | 7,244,000 PA |
|---|
| US BANCORP | US BANCORP | 0.074032411775% | 7,616,624.8 | 7,240,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.073524483783% | 7,564,368 | 7,185,000 PA |
|---|
| RTX CORP | RTX CORP | 0.073348671228% | 7,546,280 | 7,000,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.073264657749% | 7,537,636.5 | 7,190,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.073085429155% | 7,519,197.05 | 8,405,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.073056919878% | 7,516,263.95 | 7,085,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.072959371514% | 7,506,227.95 | 8,515,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.072753606286% | 7,485,058.35 | 7,205,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.072725140262% | 7,482,129.7 | 7,190,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.07269115774% | 7,478,633.5 | 7,670,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.07269062898% | 7,478,579.1 | 7,185,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.072685668944% | 7,478,068.8 | 8,160,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.072575796303% | 7,466,764.85 | 8,395,000 PA |
|---|
| HCA INC | HCA INC | 0.072571561852% | 7,466,329.2 | 7,260,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.072512089523% | 7,460,210.55 | 7,265,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.072469879639% | 7,455,867.9 | 7,170,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.072294644443% | 7,437,839.3 | 7,190,000 PA |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 0.072119349956% | 7,419,804.6 | 7,670,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.072078170861% | 7,415,568 | 7,200,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.072048206523% | 7,412,485.2 | 7,220,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.072035557117% | 7,411,183.8 | 7,230,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.072034303257% | 7,411,054.8 | 8,390,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.072030442535% | 7,410,657.6 | 8,440,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.071813686591% | 7,388,357.25 | 7,225,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.071286445754% | 7,334,113.5 | 7,245,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.071222387116% | 7,327,523 | 7,210,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.071210650403% | 7,326,315.5 | 7,115,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.07120519271% | 7,325,754 | 7,160,000 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.0710688471% | 7,311,726.45 | 7,245,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.071060147353% | 7,310,831.4 | 7,230,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.071048722647% | 7,309,656 | 7,200,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.071018595016% | 7,306,556.4 | 8,360,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.071005468851% | 7,305,205.95 | 7,245,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.070892694837% | 7,293,603.5 | 7,235,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.070884417903% | 7,292,751.95 | 7,165,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.070851866628% | 7,289,403 | 7,260,000 PA |
|---|
| PAYCHEX INC | PAYCHEX INC | 0.070716887142% | 7,275,516 | 7,235,000 PA |
|---|
| HUMANA INC | HUMANA INC | 0.070683979635% | 7,272,130.4 | 7,195,000 PA |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 0.070572724832% | 7,260,684.25 | 7,235,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.070553823136% | 7,258,739.6 | 7,210,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.070362911385% | 7,239,098.16 | 7,224,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.070330112157% | 7,235,723.7 | 7,195,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.070193636787% | 7,221,682.8 | 7,240,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.070181133179% | 7,220,396.4 | 7,080,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.070051708584% | 7,207,080.9 | 7,230,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.070013095042% | 7,203,108.25 | 7,225,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.06998386115% | 7,200,100.6 | 7,205,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.069965354566% | 7,198,196.6 | 7,190,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.069936553693% | 7,195,233.5 | 7,175,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.069849454163% | 7,186,272.5 | 7,250,000 PA |
|---|
| MPLX LP | MPLX LP | 0.069801163057% | 7,181,304.2 | 7,210,000 PA |
|---|
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 0.06972306216% | 7,173,269 | 7,225,000 PA |
|---|
| WALMART INC | WALMART INC | 0.069614792807% | 7,162,130 | 7,250,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.069493146032% | 7,149,614.7 | 6,810,000 PA |
|---|
| AT&T INC | AT&T INC | 0.069444225081% | 7,144,581.6 | 7,215,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.069389403212% | 7,138,941.4 | 6,905,000 PA |
|---|
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 0.069322886425% | 7,132,098 | 6,920,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.069238287811% | 7,123,394.3 | 7,255,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.069127240527% | 7,111,969.5 | 7,025,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.069080469119% | 7,107,157.55 | 7,235,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.069006024341% | 7,099,498.5 | 7,230,000 PA |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 0.068902719399% | 7,088,870.25 | 7,245,000 PA |
|---|
| WALMART INC | WALMART INC | 0.068849730693% | 7,083,418.65 | 6,985,000 PA |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 0.068754492736% | 7,073,620.35 | 7,195,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.068704995884% | 7,068,528 | 7,200,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.0686067127% | 7,058,416.4 | 7,220,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.068586373439% | 7,056,323.85 | 7,285,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.068499461988% | 7,047,382.2 | 7,135,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.068462147503% | 7,043,543.2 | 7,220,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.06843879266% | 7,041,140.4 | 7,270,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.068203778474% | 7,016,961.6 | 7,145,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.067789114338% | 6,974,300 | 7,190,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.067753975155% | 6,970,684.8 | 7,080,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.06763498773% | 6,958,443.1 | 7,210,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.067566234407% | 6,951,369.6 | 6,720,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.067151375874% | 6,908,688 | 7,200,000 PA |
|---|
| APPLE INC | APPLE INC | 0.067069134322% | 6,900,226.8 | 7,240,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.066957789611% | 6,888,771.4 | 6,980,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.066901072372% | 6,882,936.2 | 6,460,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.066717630225% | 6,864,063.25 | 7,645,000 PA |
|---|
| VISA INC | VISA INC | 0.066645974071% | 6,856,691.1 | 7,195,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.06652266423% | 6,844,004.7 | 7,215,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.066342924372% | 6,825,512.65 | 7,205,000 PA |
|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 0.06633327208% | 6,824,519.6 | 6,740,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.066195054914% | 6,810,299.5 | 7,090,000 PA |
|---|
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 0.065881155438% | 6,778,004.8 | 6,070,000 PA |
|---|
| WALMART INC | WALMART INC | 0.065737276948% | 6,763,202.25 | 6,475,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.065064726859% | 6,694,008.75 | 7,125,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.064523432098% | 6,638,319.1 | 7,210,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.0644964848% | 6,635,546.7 | 6,465,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.063982555291% | 6,582,672.45 | 7,065,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.063789744185% | 6,562,835.6 | 7,220,000 PA |
|---|
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 0.06369817547% | 6,553,414.8 | 6,070,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.063581809001% | 6,541,442.75 | 7,225,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.063351072519% | 6,517,704.05 | 5,995,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.063125833095% | 6,494,530.9 | 7,255,000 PA |
|---|
| S&P GLOBAL INC | S&P GLOBAL INC | 0.063045796976% | 6,486,296.6 | 7,105,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.062710521618% | 6,451,802.7 | 7,190,000 PA |
|---|
| HCA INC | HCA INC | 0.062522735186% | 6,432,482.8 | 6,295,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.062367310978% | 6,416,492.4 | 7,185,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.06220575695% | 6,399,871.35 | 7,115,000 PA |
|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 0.061864151543% | 6,364,726.2 | 7,335,000 PA |
|---|
| VMWARE LLC | VMWARE LLC | 0.061844037296% | 6,362,656.8 | 7,240,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.06176350838% | 6,354,371.8 | 7,180,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.061718539518% | 6,349,745.3 | 6,010,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.061664961303% | 6,344,233.05 | 6,245,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.061576511686% | 6,335,133.15 | 6,385,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.061572741358% | 6,334,745.25 | 6,025,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.061550472708% | 6,332,454.2 | 7,255,000 PA |
|---|
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 0.061546518675% | 6,332,047.4 | 6,230,000 PA |
|---|
| FISERV INC | FISERV INC | 0.061469443707% | 6,324,117.75 | 6,255,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.06140280688% | 6,317,262 | 6,300,000 PA |
|---|
| RTX CORP | RTX CORP | 0.061337891924% | 6,310,583.4 | 6,180,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.061255434591% | 6,302,100 | 6,000,000 PA |
|---|
| FOX CORP | FOX CORP | 0.061252491422% | 6,301,797.2 | 5,870,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.061147671157% | 6,291,013.05 | 5,985,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.060657874078% | 6,240,621.6 | 5,990,000 PA |
|---|
| REGAL REXNORD CORP | REGAL REXNORD CORP | 0.060657480911% | 6,240,581.15 | 5,905,000 PA |
|---|
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 0.060645844798% | 6,239,384 | 7,400,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.060525529156% | 6,227,005.65 | 5,735,000 PA |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 0.060400971287% | 6,214,190.85 | 6,265,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.060393386406% | 6,213,410.5 | 6,050,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.060185196076% | 6,191,991.4 | 6,020,000 PA |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.060155225907% | 6,188,908 | 6,050,000 PA |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 0.060123896903% | 6,185,684.8 | 6,040,000 PA |
|---|
| HCA INC | HCA INC | 0.060032911378% | 6,176,324 | 6,050,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.060021432241% | 6,175,143 | 6,025,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.059940099495% | 6,166,775.3 | 6,055,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.059918405773% | 6,164,543.4 | 7,305,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.059889427028% | 6,161,562 | 6,050,000 PA |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 0.059863871126% | 6,158,932.75 | 6,085,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.059847134039% | 6,157,210.8 | 6,260,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.059837609077% | 6,156,230.85 | 5,985,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.05978888573% | 6,151,218.08 | 6,004,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.059765574334% | 6,148,819.75 | 6,005,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.059690077869% | 6,141,052.5 | 6,050,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.059680980094% | 6,140,116.5 | 6,010,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.059660577653% | 6,138,017.45 | 6,035,000 PA |
|---|
| US BANCORP | US BANCORP | 0.059632165575% | 6,135,094.35 | 6,195,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.059604157356% | 6,132,212.8 | 6,020,000 PA |
|---|
| BLACKROCK INC | BLACKROCK INC | 0.059591802947% | 6,130,941.75 | 6,085,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.059574391303% | 6,129,150.4 | 6,040,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.059484208638% | 6,119,872.2 | 5,980,000 PA |
|---|
| EOG RESOURCES INC | EOG RESOURCES INC | 0.059476805032% | 6,119,110.5 | 6,025,000 PA |
|---|
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 0.059473059003% | 6,118,725.1 | 5,990,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.059454683637% | 6,116,834.6 | 6,035,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.059416090506% | 6,112,864.05 | 6,015,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.059398982607% | 6,111,103.95 | 5,985,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.059310619983% | 6,102,013 | 5,990,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.059306743709% | 6,101,614.2 | 5,930,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.05924839548% | 6,095,611.2 | 6,020,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.059217669107% | 6,092,450 | 5,915,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.059188618434% | 6,089,461.2 | 6,120,000 PA |
|---|
| DEERE & COMPANY | DEERE & COMPANY | 0.059174128575% | 6,087,970.45 | 5,855,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.059126921233% | 6,083,113.65 | 6,085,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.059111578457% | 6,081,535.15 | 5,935,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.059072269947% | 6,077,491 | 6,020,000 PA |
|---|
| EOG RESOURCES INC | EOG RESOURCES INC | 0.059052459931% | 6,075,452.9 | 5,995,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.058954120372% | 6,065,335.5 | 6,090,000 PA |
|---|
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 0.058943253585% | 6,064,217.5 | 6,050,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.058865621184% | 6,056,230.5 | 6,030,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.05876158774% | 6,045,527.3 | 5,990,000 PA |
|---|
| AT&T INC | AT&T INC | 0.058748254543% | 6,044,155.55 | 5,965,000 PA |
|---|
| KENVUE INC | KENVUE INC | 0.05873138964% | 6,042,420.45 | 5,995,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.05871884861% | 6,041,130.2 | 6,020,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.058705750633% | 6,039,782.65 | 5,995,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.058651845345% | 6,034,236.75 | 6,075,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.058651665528% | 6,034,218.25 | 6,025,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.058625398133% | 6,031,515.8 | 6,010,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.058613595325% | 6,030,301.5 | 6,030,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.058560556076% | 6,024,844.7 | 6,010,000 PA |
|---|
| WALMART INC | WALMART INC | 0.058551402412% | 6,023,902.95 | 6,045,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.058481109951% | 6,016,671.1 | 6,010,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.058358507716% | 6,004,057.5 | 6,750,000 PA |
|---|
| APPLE INC | APPLE INC | 0.058291115171% | 5,997,124 | 6,020,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.058285386294% | 5,996,534.6 | 5,930,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.058273688461% | 5,995,331.1 | 5,990,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.058169835806% | 5,984,646.5 | 5,765,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.058136294565% | 5,981,195.7 | 6,015,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.058132201539% | 5,980,774.6 | 5,860,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.058111904072% | 5,978,686.35 | 6,045,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.058107038318% | 5,978,185.75 | 6,025,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.058102587601% | 5,977,727.85 | 6,035,000 PA |
|---|
| AT&T INC | AT&T INC | 0.058083027871% | 5,975,715.5 | 6,025,000 PA |
|---|
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.058006968432% | 5,967,890.33 | 5,791,594.2 PA |
|---|
| INTUIT INC | INTUIT INC | 0.057994932057% | 5,966,652 | 5,860,000 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.057972125413% | 5,964,305.6 | 5,995,000 PA |
|---|
| HCA INC | HCA INC | 0.057948404617% | 5,961,865.15 | 5,905,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.057898392613% | 5,956,719.8 | 6,005,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.057891689808% | 5,956,030.2 | 6,010,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.057878455753% | 5,954,668.65 | 6,055,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.057845373775% | 5,951,265.1 | 5,885,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.05774406043% | 5,940,841.75 | 5,965,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.057739854167% | 5,940,409 | 6,025,000 PA |
|---|
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.057710491001% | 5,937,388.05 | 5,995,000 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.057613748899% | 5,927,435 | 5,900,000 PA |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 0.057599705667% | 5,925,990.2 | 6,065,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.05742945092% | 5,908,474 | 5,720,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.05740927155% | 5,906,397.9 | 6,005,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.057349949392% | 5,900,294.7 | 6,030,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.05734222163% | 5,899,499.65 | 5,995,000 PA |
|---|
| AT&T INC | AT&T INC | 0.057332338005% | 5,898,482.8 | 6,040,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.057318824505% | 5,897,092.5 | 5,850,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.057315797745% | 5,896,781.1 | 5,985,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.057294595848% | 5,894,599.8 | 5,745,000 PA |
|---|
| EATON CORP | EATON CORP | 0.057175326061% | 5,882,329.05 | 6,045,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.057163540749% | 5,881,116.55 | 5,815,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.057112428944% | 5,875,858.05 | 5,955,000 PA |
|---|
| SEMPRA | SEMPRA | 0.05710468806% | 5,875,061.65 | 5,905,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.057055168852% | 5,869,967 | 6,010,000 PA |
|---|
| US BANCORP | US BANCORP | 0.057025468894% | 5,866,911.4 | 5,740,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.05695892149% | 5,860,064.85 | 5,765,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.056944488978% | 5,858,580 | 6,000,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.056905386042% | 5,854,557 | 5,675,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.056888947354% | 5,852,865.75 | 6,025,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.056809685421% | 5,844,711.1 | 5,690,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.05675345466% | 5,838,925.95 | 6,045,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.056661936003% | 5,829,510.3 | 5,710,000 PA |
|---|
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 0.056656680968% | 5,828,969.65 | 5,705,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.056633469493% | 5,826,581.6 | 5,905,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.056577036559% | 5,820,775.65 | 6,015,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.056485645717% | 5,811,373.15 | 5,995,000 PA |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.056429342058% | 5,805,580.5 | 5,805,000 PA |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 0.056427778135% | 5,805,419.6 | 6,010,000 PA |
|---|
| PAYCHEX INC | PAYCHEX INC | 0.056425113925% | 5,805,145.5 | 5,775,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.056407333413% | 5,803,316.2 | 5,885,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.056390667767% | 5,801,601.6 | 6,060,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.056240224979% | 5,786,123.7 | 5,285,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.05622991028% | 5,785,062.5 | 6,250,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.056196286421% | 5,781,603.2 | 5,765,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.056039759982% | 5,765,499.4 | 5,770,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.056033958207% | 5,764,902.5 | 5,875,000 PA |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 0.05601556826% | 5,763,010.5 | 5,925,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.055912178756% | 5,752,373.55 | 5,565,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.055894839039% | 5,750,589.6 | 5,840,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.055831902071% | 5,744,114.5 | 6,025,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.055804011462% | 5,741,245.05 | 5,405,000 PA |
|---|
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 0.055561170371% | 5,716,261 | 5,350,000 PA |
|---|
| MSCI INC | MSCI INC | 0.055152906753% | 5,674,257.9 | 5,790,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.055092509581% | 5,668,044.1 | 5,770,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.055002988351% | 5,658,833.95 | 5,755,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.054975376702% | 5,655,993.2 | 5,720,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.054956345245% | 5,654,035.2 | 5,280,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.054950389896% | 5,653,422.5 | 6,050,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.054918367867% | 5,650,128 | 5,800,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.054716846323% | 5,629,395 | 5,475,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.054658766362% | 5,623,419.6 | 5,805,000 PA |
|---|
| NASDAQ INC | NASDAQ INC | 0.054580889992% | 5,615,407.5 | 5,450,000 PA |
|---|
| WORKDAY INC | WORKDAY INC | 0.054481551233% | 5,605,187.3 | 6,035,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.054071788816% | 5,563,030 | 5,150,000 PA |
|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 0.05404917268% | 5,560,703.2 | 5,420,000 PA |
|---|
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 0.054019583529% | 5,557,659 | 5,550,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.053829008473% | 5,538,052.2 | 6,060,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.053786496788% | 5,533,678.5 | 5,345,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.053714837231% | 5,526,306 | 5,400,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.053588547286% | 5,513,313 | 5,595,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.053402573606% | 5,494,179.6 | 5,580,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.053392857649% | 5,493,180 | 4,785,000 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.053348686786% | 5,488,635.6 | 5,530,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.053235870004% | 5,477,028.75 | 5,325,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.053180533955% | 5,471,335.65 | 6,005,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.053160117906% | 5,469,235.2 | 5,760,000 PA |
|---|
| EQUINIX INC | EQUINIX INC | 0.053152563643% | 5,468,458 | 5,780,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.053133026755% | 5,466,448 | 5,330,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.0530712863% | 5,460,096 | 6,025,000 PA |
|---|
| AT&T INC | AT&T INC | 0.053035624189% | 5,456,427 | 5,550,000 PA |
|---|
| UNION PACIFIC CORP | UNION PACIFIC CORP | 0.053024096258% | 5,455,240.98 | 5,998,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.052939584831% | 5,446,546.25 | 5,315,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.052828863648% | 5,435,155 | 5,500,000 PA |
|---|
| NVIDIA CORP | NVIDIA CORP | 0.052801753057% | 5,432,365.8 | 6,060,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.052717480543% | 5,423,695.65 | 4,755,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.052699263124% | 5,421,821.4 | 6,060,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.052610103959% | 5,412,648.5 | 5,215,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.052564796846% | 5,407,987.2 | 6,195,000 PA |
|---|
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.052547678741% | 5,406,226.05 | 4,765,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.052544481009% | 5,405,897.06 | 6,047,000 PA |
|---|
| US BANCORP | US BANCORP | 0.052544461569% | 5,405,895.06 | 6,254,000 PA |
|---|
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | 0.052505664225% | 5,401,903.5 | 4,725,000 PA |
|---|
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | 0.052440370195% | 5,395,185.9 | 5,535,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.052389068368% | 5,389,907.85 | 6,005,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.052365432621% | 5,387,476.15 | 5,285,000 PA |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.052067555338% | 5,356,829.85 | 5,305,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.051986840288% | 5,348,525.7 | 5,285,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.051928014814% | 5,342,473.6 | 4,720,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.051927427736% | 5,342,413.2 | 5,140,000 PA |
|---|
| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.051926682709% | 5,342,336.55 | 4,835,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.051862069554% | 5,335,689 | 4,650,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.051626941646% | 5,311,498.5 | 4,950,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.051615123287% | 5,310,282.6 | 6,015,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.05148240658% | 5,296,628.4 | 5,810,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.051376845177% | 5,285,768 | 5,290,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.051257395087% | 5,273,478.7 | 5,285,000 PA |
|---|
| MPLX LP | MPLX LP | 0.051146492628% | 5,262,068.8 | 5,290,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.05105010773% | 5,252,152.5 | 5,250,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.050935410644% | 5,240,352.2 | 4,820,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.050825319793% | 5,229,025.8 | 4,740,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.050690283932% | 5,215,133 | 6,230,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.050686476669% | 5,214,741.3 | 4,815,000 PA |
|---|
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 0.050589427905% | 5,204,756.7 | 4,810,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.050299485903% | 5,174,926.8 | 5,245,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.050236525608% | 5,168,449.3 | 5,305,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.050221393754% | 5,166,892.5 | 4,830,000 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.050198736309% | 5,164,561.45 | 5,255,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.050183320149% | 5,162,975.4 | 5,970,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.050112079032% | 5,155,645.95 | 5,265,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.050062442214% | 5,150,539.2 | 4,640,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.049980540371% | 5,142,112.95 | 5,785,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.049919932764% | 5,135,877.5 | 4,810,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.049859644454% | 5,129,674.9 | 6,055,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.049825229399% | 5,126,134.2 | 5,060,000 PA |
|---|
| KEYCORP | KEYCORP | 0.04979984651% | 5,123,522.75 | 4,825,000 PA |
|---|
| HP INC | HP INC | 0.049790735127% | 5,122,585.35 | 5,055,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.049770997524% | 5,120,554.7 | 4,885,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.049705065872% | 5,113,771.5 | 4,855,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.049700651119% | 5,113,317.3 | 4,710,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.0496485649% | 5,107,958.55 | 5,895,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.049638205975% | 5,106,892.8 | 5,195,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.049597746149% | 5,102,730.2 | 5,270,000 PA |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 0.049580767135% | 5,100,983.36 | 5,762,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.049493476026% | 5,092,002.65 | 4,805,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.049398861112% | 5,082,268.45 | 4,795,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.049356196339% | 5,077,879 | 4,790,000 PA |
|---|
| RTX CORP | RTX CORP | 0.049279934436% | 5,070,033 | 4,770,000 PA |
|---|
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 0.049197775017% | 5,061,580.25 | 4,855,000 PA |
|---|
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 0.049120653393% | 5,053,645.8 | 4,740,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.049002193755% | 5,041,458.4 | 4,895,000 PA |
|---|
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.048955467545% | 5,036,651.1 | 4,890,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.048928371533% | 5,033,863.4 | 4,820,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.048922076962% | 5,033,215.8 | 4,815,000 PA |
|---|
| QUALCOMM INC | QUALCOMM INC | 0.048917877989% | 5,032,783.8 | 5,940,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.04890628513% | 5,031,591.1 | 4,835,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.04887044709% | 5,027,904 | 4,800,000 PA |
|---|
| INGERSOLL RAND INC | INGERSOLL RAND INC | 0.048778717025% | 5,018,466.6 | 4,830,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.04856018964% | 4,995,984 | 4,800,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.048485453753% | 4,988,295 | 4,875,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.048470098342% | 4,986,715.2 | 4,920,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.048443302187% | 4,983,958.35 | 4,815,000 PA |
|---|
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 0.048397627178% | 4,979,259.2 | 5,185,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.048373514673% | 4,976,778.45 | 4,795,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.048365110895% | 4,975,913.85 | 4,805,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.048363353061% | 4,975,733 | 4,825,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.048350715319% | 4,974,432.8 | 4,820,000 PA |
|---|
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.048330511649% | 4,972,354.2 | 4,815,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.04831603394% | 4,970,864.7 | 4,770,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.048269966735% | 4,966,125.2 | 4,835,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.048253851232% | 4,964,467.2 | 4,830,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.048242362861% | 4,963,285.25 | 4,895,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.048218460791% | 4,960,826.15 | 4,805,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.048217526714% | 4,960,730.05 | 4,805,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.048164638608% | 4,955,288.8 | 4,840,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.048161642465% | 4,954,980.55 | 4,765,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.048112890153% | 4,949,964.8 | 4,840,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.048076630272% | 4,946,234.3 | 4,795,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.048065124892% | 4,945,050.6 | 4,830,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.048058770057% | 4,944,396.8 | 4,865,000 PA |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.047980273561% | 4,936,320.9 | 4,865,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.047898232724% | 4,927,880.35 | 4,835,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.047884029601% | 4,926,419.1 | 4,815,000 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.047876614817% | 4,925,656.25 | 4,835,000 PA |
|---|
| TARGET CORP | TARGET CORP | 0.04787178697% | 4,925,159.55 | 4,905,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.047838466856% | 4,921,731.5 | 4,850,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.047827235575% | 4,920,576 | 4,800,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.047817967703% | 4,919,622.5 | 4,750,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.047810538826% | 4,918,858.2 | 4,820,000 PA |
|---|
| APPLE INC | APPLE INC | 0.047788206996% | 4,916,560.65 | 4,845,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.047787911513% | 4,916,530.25 | 4,825,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.047753454663% | 4,912,985.25 | 4,815,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.047748135963% | 4,912,438.05 | 4,755,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.047700143743% | 4,907,500.5 | 4,845,000 PA |
|---|