SCHJ ETF holdings
Schwab 1-5 Year Corporate Bond ETF (SCHJ). 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 1-5 Year Corporate Bond ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 3,206.
- SEC series ID: Reported value S000066660.
| Snapshot field | Reported value |
|---|
| Fund | Schwab 1-5 Year Corporate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3,206 |
|---|
| SEC series ID | S000066660 |
|---|
Positions 1–600 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.517948567831% | 3,803,246.48 | 3,803,246.48 NS |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.295448173427% | 2,169,447.5 | 2,169,447.5 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.226790471065% | 1,665,300.6 | 1,710,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.186654700515% | 1,370,587.5 | 1,395,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.164633957013% | 1,208,891.3 | 1,255,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.158827630052% | 1,166,256 | 1,170,000 PA |
|---|
| BOEING CO | BOEING CO | 0.145278834724% | 1,066,768.5 | 1,050,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.143059882854% | 1,050,474.95 | 1,115,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.142352696681% | 1,045,282.15 | 1,045,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.142147239814% | 1,043,773.5 | 1,050,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.141392749466% | 1,038,233.35 | 1,015,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.134821323276% | 989,980 | 1,000,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.133027959172% | 976,811.5 | 850,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.132989786263% | 976,531.2 | 960,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.13252803433% | 973,140.6 | 985,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.130134757691% | 955,567 | 950,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.129181435921% | 948,566.85 | 935,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.126516339023% | 928,997.3 | 935,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.125627004201% | 922,467 | 930,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.124027384976% | 910,721.15 | 985,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.123448002467% | 906,466.8 | 920,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.123241367592% | 904,949.5 | 910,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.12121221121% | 890,049.6 | 880,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.120014238269% | 881,253 | 900,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.118258447856% | 868,360.4 | 920,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.117072043908% | 859,648.75 | 925,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.117064880529% | 859,596.15 | 905,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.117064696678% | 859,594.8 | 870,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.116788286954% | 857,565.15 | 845,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.115304248708% | 846,668 | 850,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.113559223791% | 833,854.45 | 845,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.112642072998% | 827,119.9 | 830,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.112439952685% | 825,635.75 | 815,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.111638941232% | 819,754 | 820,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.111566449474% | 819,221.7 | 815,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.111038633758% | 815,346 | 810,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.109675991629% | 805,340.25 | 825,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.109264485486% | 802,318.6 | 815,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.108929549868% | 799,859.2 | 790,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.108674174057% | 797,984 | 800,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.108577945096% | 797,277.4 | 785,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.108064061198% | 793,504 | 800,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.106880878046% | 784,816 | 800,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.106865727364% | 784,704.75 | 795,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.106833240216% | 784,466.2 | 785,000 PA |
|---|
| AT&T INC | AT&T INC | 0.106221738261% | 779,976 | 785,000 PA |
|---|
| IBM CORP | IBM CORP | 0.104637909792% | 768,346.1 | 790,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.103430853251% | 759,482.8 | 745,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.10332795118% | 758,727.2 | 770,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.103184152482% | 757,671.3 | 765,000 PA |
|---|
| RTX CORP | RTX CORP | 0.103112123757% | 757,142.4 | 760,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.103003447404% | 756,344.4 | 760,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.102355611048% | 751,587.4 | 755,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.101446924209% | 744,915 | 750,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.101419945781% | 744,716.9 | 755,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.100373779269% | 737,035 | 725,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.100072617756% | 734,823.6 | 735,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.099679646515% | 731,938.05 | 705,000 PA |
|---|
| AT&T INC | AT&T INC | 0.099513138817% | 730,715.4 | 730,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.09765264868% | 717,054 | 600,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.097448696667% | 715,556.4 | 780,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.09739397717% | 715,154.6 | 710,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.097076909144% | 712,826.4 | 715,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.097063917008% | 712,731 | 740,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.096930318635% | 711,750 | 780,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.096860618688% | 711,238.2 | 690,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.096483152212% | 708,466.5 | 735,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.096052348526% | 705,303.15 | 705,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.095990901445% | 704,851.95 | 705,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.095850881906% | 703,823.8 | 685,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.095796353069% | 703,423.4 | 695,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.095790034043% | 703,377 | 675,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.095721151212% | 702,871.2 | 720,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.095195201243% | 699,009.2 | 755,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.094884853991% | 696,730.35 | 705,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.0947967349% | 696,083.3 | 685,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.0946344013% | 694,891.3 | 745,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.094139746852% | 691,259.1 | 670,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.094134694355% | 691,222 | 700,000 PA |
|---|
| APPLE INC | APPLE INC | 0.094063639359% | 690,700.25 | 725,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.093688985122% | 687,949.2 | 680,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.092480410108% | 679,074.75 | 685,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.092472136814% | 679,014 | 680,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.092287053358% | 677,654.95 | 665,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.092027033608% | 675,745.65 | 685,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.092010956862% | 675,627.6 | 680,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.091967622506% | 675,309.4 | 710,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.091885039373% | 674,703 | 675,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.091582767945% | 672,483.45 | 645,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.091411602689% | 671,226.6 | 660,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.090869841536% | 667,248.5 | 655,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.09070563538% | 666,042.75 | 675,000 PA |
|---|
| FISERV INC | FISERV INC | 0.090695707427% | 665,969.85 | 695,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.090663533507% | 665,733.6 | 680,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.090496610442% | 664,507.9 | 665,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.090293598112% | 663,017.2 | 655,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.089270024842% | 655,501.2 | 620,000 PA |
|---|
| HCA INC | HCA INC | 0.089257645543% | 655,410.3 | 690,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.088979376881% | 653,367 | 660,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.088909799502% | 652,856.1 | 645,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.088833766911% | 652,297.8 | 660,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.088695102421% | 651,279.6 | 655,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.088255392177% | 648,050.85 | 645,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.08806056462% | 646,620.25 | 725,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.087941667514% | 645,747.2 | 640,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.087849592223% | 645,071.1 | 635,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.08774149466% | 644,277.35 | 635,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.087721604709% | 644,131.3 | 635,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.087581088091% | 643,099.5 | 670,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.087503530217% | 642,530 | 670,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.087399279906% | 641,764.5 | 650,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.086945031817% | 638,429 | 635,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.086874841601% | 637,913.6 | 640,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.086327394686% | 633,893.75 | 625,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.086172912204% | 632,759.4 | 630,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.08609825509% | 632,211.2 | 640,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.085910373014% | 630,831.6 | 630,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.085608775706% | 628,617 | 660,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.085502285137% | 627,835.05 | 615,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.085279498613% | 626,199.15 | 615,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.085088436597% | 624,796.2 | 630,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.084790094132% | 622,605.5 | 605,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.084619112727% | 621,350 | 625,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.084414207413% | 619,845.4 | 610,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.084277149917% | 618,839 | 650,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.084252261943% | 618,656.25 | 625,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.083934404038% | 616,322.25 | 615,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.083727367414% | 614,802 | 600,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.083595198992% | 613,831.5 | 675,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.083533220787% | 613,376.4 | 615,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.083436842021% | 612,668.7 | 630,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.083162018862% | 610,650.7 | 605,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.082676556963% | 607,086 | 580,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.082665117347% | 607,002 | 600,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.082437598363% | 605,331.35 | 655,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.082384329246% | 604,940.2 | 620,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.081843916334% | 600,972 | 600,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.081509116902% | 598,513.6 | 580,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.081160562694% | 595,954.2 | 645,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.081112761441% | 595,603.2 | 640,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.081045185994% | 595,107 | 675,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.08096715147% | 594,534 | 600,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.080652562027% | 592,224 | 600,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.080583924331% | 591,720 | 600,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.080473123478% | 590,906.4 | 595,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.080439621745% | 590,660.4 | 580,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.080428672398% | 590,580 | 600,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.080158207188% | 588,594 | 600,000 PA |
|---|
| AT&T INC | AT&T INC | 0.079904084288% | 586,728 | 600,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.079763935372% | 585,698.9 | 590,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.079696060316% | 585,200.5 | 575,000 PA |
|---|
| APPLE INC | APPLE INC | 0.079007504375% | 580,144.5 | 650,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.078950939559% | 579,729.15 | 585,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.078608588619% | 577,215.3 | 565,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.078567957554% | 576,916.95 | 555,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.078474472739% | 576,230.5 | 575,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.078377876076% | 575,521.2 | 620,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.078135546874% | 573,741.8 | 580,000 PA |
|---|
| APPLE INC | APPLE INC | 0.077835393137% | 571,537.8 | 580,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.077669089718% | 570,316.65 | 565,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.077648981869% | 570,169 | 580,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.077324144437% | 567,783.75 | 575,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.077066364945% | 565,890.9 | 610,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.076815939491% | 564,052.05 | 555,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.076776779234% | 563,764.5 | 650,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.076674959841% | 563,016.85 | 565,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.076664493954% | 562,940 | 560,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.076602284233% | 562,483.2 | 640,000 PA |
|---|
| US BANCORP | US BANCORP | 0.076360200166% | 560,705.6 | 560,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.076326398824% | 560,457.4 | 565,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.076229414031% | 559,745.25 | 575,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.075938459652% | 557,608.8 | 560,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.075793939169% | 556,547.6 | 565,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.075738157421% | 556,138 | 550,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.075457205897% | 554,075 | 625,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.075406898824% | 553,705.6 | 560,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.07495017215% | 550,351.9 | 545,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.074890080119% | 549,910.65 | 555,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.07478542806% | 549,142.2 | 540,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.074572896335% | 547,581.6 | 540,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.074282806736% | 545,451.5 | 550,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.074206665196% | 544,892.4 | 540,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.074122515925% | 544,274.5 | 550,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.073986602391% | 543,276.5 | 530,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.073812359333% | 541,997.05 | 545,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.073717294761% | 541,299 | 550,000 PA |
|---|
| NETFLIX INC | NETFLIX INC | 0.073708823998% | 541,236.8 | 520,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.073641139603% | 540,739.8 | 540,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.073523938012% | 539,879.2 | 530,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.073150897578% | 537,140 | 535,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.072980746907% | 535,890.6 | 540,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.072935042917% | 535,555 | 575,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.072688355767% | 533,743.6 | 520,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.072657659464% | 533,518.2 | 565,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.072139526565% | 529,713.6 | 520,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072072189444% | 529,219.15 | 515,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.071930876139% | 528,181.5 | 550,000 PA |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 0.071610648599% | 525,830.1 | 535,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.071477343025% | 524,851.25 | 475,000 PA |
|---|
| AT&T INC | AT&T INC | 0.071362368074% | 524,007 | 550,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.070756442931% | 519,557.75 | 515,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.070627393167% | 518,610.15 | 515,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.070490206294% | 517,602.8 | 520,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.070461872817% | 517,394.75 | 515,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.07037139771% | 516,730.4 | 515,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.070236035729% | 515,736.45 | 515,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.069881142067% | 513,130.5 | 505,000 PA |
|---|
| FOX CORP | FOX CORP | 0.069699987574% | 511,800.3 | 510,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.069533990574% | 510,581.4 | 510,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.069212659928% | 508,221.9 | 505,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.068919601477% | 506,070 | 500,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.068740122071% | 504,752.1 | 510,000 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.068613864118% | 503,825 | 500,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.068566199051% | 503,475 | 500,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.06851257585% | 503,081.25 | 525,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.068133808799% | 500,300 | 500,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.068107865384% | 500,109.5 | 550,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.068081649597% | 499,917 | 550,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.067877166459% | 498,415.5 | 495,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.067862029396% | 498,304.35 | 535,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.067813799157% | 497,950.2 | 495,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.067655115339% | 496,785 | 500,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.067574084725% | 496,190 | 500,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.067441555411% | 495,216.85 | 565,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.067285370604% | 494,070 | 500,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.067279623559% | 494,027.8 | 490,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.066914229964% | 491,344.75 | 475,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.066632863073% | 489,278.7 | 510,000 PA |
|---|
| HCA INC | HCA INC | 0.066551846077% | 488,683.8 | 495,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.066245672923% | 486,435.6 | 485,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.0661955497% | 486,067.55 | 505,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.066154537315% | 485,766.4 | 490,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.066027012832% | 484,830 | 500,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.065556640331% | 481,376.1 | 505,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.065336141731% | 479,757 | 510,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.065310674967% | 479,570 | 500,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.06514395618% | 478,345.8 | 485,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.065078566518% | 477,865.65 | 485,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.06506733799% | 477,783.2 | 485,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.064989889065% | 477,214.5 | 470,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.064715297422% | 475,198.2 | 470,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.06449018212% | 473,545.2 | 510,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.064380389042% | 472,739 | 475,000 PA |
|---|
| APPLE INC | APPLE INC | 0.064335583879% | 472,410 | 500,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.06398153457% | 469,810.25 | 535,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.063946664169% | 469,554.2 | 460,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.063540939117% | 466,575 | 500,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.063512775872% | 466,368.2 | 530,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.063293053531% | 464,754.8 | 470,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.063200780771% | 464,077.25 | 455,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.063070076347% | 463,117.5 | 450,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.063053856606% | 462,998.4 | 480,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.062998211045% | 462,589.8 | 460,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.062787538257% | 461,042.85 | 465,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.06230785745% | 457,520.6 | 460,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.062084614703% | 455,881.35 | 465,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.062000063683% | 455,260.5 | 450,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.061868058685% | 454,291.2 | 480,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.061462054452% | 451,309.95 | 455,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.061248753277% | 449,743.7 | 445,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061189314938% | 449,307.25 | 475,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.061109639374% | 448,722.2 | 430,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.061109367002% | 448,720.2 | 445,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.061108658835% | 448,715 | 500,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.061071057907% | 448,438.9 | 455,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.060977239436% | 447,750 | 450,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.06040246001% | 443,529.45 | 455,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.060345595585% | 443,111.9 | 490,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.060304835143% | 442,812.6 | 435,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.060299380898% | 442,772.55 | 495,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.060112894727% | 441,403.2 | 435,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.060053027403% | 440,963.6 | 440,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.06003730474% | 440,848.15 | 445,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.059962545487% | 440,299.2 | 440,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.059920361903% | 439,989.45 | 435,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.059779784001% | 438,957.2 | 440,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.059704881753% | 438,407.2 | 440,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.059679843974% | 438,223.35 | 435,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.059561573324% | 437,354.9 | 445,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.059259764928% | 435,138.75 | 375,000 PA |
|---|
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 0.059229225239% | 434,914.5 | 465,000 PA |
|---|
| BOEING CO | BOEING CO | 0.058877334476% | 432,330.6 | 430,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.058863566081% | 432,229.5 | 450,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.058841129453% | 432,064.75 | 475,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.058831514728% | 431,994.15 | 435,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.058780751431% | 431,621.4 | 420,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.058733849005% | 431,277 | 420,000 PA |
|---|
| QUALCOMM INC | QUALCOMM INC | 0.058695853138% | 430,998 | 435,000 PA |
|---|
| VISA INC | VISA INC | 0.058677822124% | 430,865.6 | 440,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.058578270226% | 430,134.6 | 420,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.05857794338% | 430,132.2 | 460,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.058556289821% | 429,973.2 | 415,000 PA |
|---|
| US BANCORP | US BANCORP | 0.058553675052% | 429,954 | 420,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.058368904824% | 428,597.25 | 475,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.058291687415% | 428,030.25 | 425,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.058055241445% | 426,294.05 | 455,000 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.057998908145% | 425,880.4 | 440,000 PA |
|---|
| NETFLIX INC | NETFLIX INC | 0.057954239168% | 425,552.4 | 420,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.057881597605% | 425,019 | 420,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.05786338274% | 424,885.25 | 425,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.057839087175% | 424,706.85 | 415,000 PA |
|---|
| AT&T INC | AT&T INC | 0.057615660577% | 423,066.25 | 425,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.057249865234% | 420,380.25 | 425,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.057224963641% | 420,197.4 | 420,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.057154099304% | 419,677.05 | 415,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.057107053883% | 419,331.6 | 410,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.056961321345% | 418,261.5 | 410,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.056861755829% | 417,530.4 | 420,000 PA |
|---|
| US BANCORP | US BANCORP | 0.056741558149% | 416,647.8 | 405,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.056713966884% | 416,445.2 | 410,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.056677114978% | 416,174.6 | 410,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.056642033488% | 415,917 | 450,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.05650712773% | 414,926.4 | 420,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.056478916819% | 414,719.25 | 425,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.056463371198% | 414,605.1 | 390,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.056449303194% | 414,501.8 | 410,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.05611540259% | 412,050 | 410,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.056098093361% | 411,922.9 | 410,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.056079721882% | 411,788 | 400,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.055805171096% | 409,772 | 400,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.055797544685% | 409,716 | 400,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.055729451732% | 409,216 | 400,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.055546069238% | 407,869.44 | 408,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.055343146791% | 406,379.4 | 420,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.055304762793% | 406,097.55 | 405,000 PA |
|---|
| APPLE INC | APPLE INC | 0.055230221438% | 405,550.2 | 430,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.055211400545% | 405,412 | 400,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.055077938357% | 404,432 | 400,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.055073035665% | 404,396 | 425,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.055072490921% | 404,392 | 400,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.055025098226% | 404,044 | 400,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.05486668678% | 402,880.8 | 420,000 PA |
|---|
| APPLE INC | APPLE INC | 0.054747142792% | 402,003 | 405,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.054683176271% | 401,533.3 | 395,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.054522660753% | 400,354.65 | 405,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.054487436269% | 400,096 | 400,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.054412261649% | 399,544 | 400,000 PA |
|---|
| PAYCHEX INC | PAYCHEX INC | 0.054315767125% | 398,835.45 | 395,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.054293173883% | 398,669.55 | 395,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.054280433691% | 398,576 | 400,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.054242301638% | 398,296 | 400,000 PA |
|---|
| US BANCORP | US BANCORP | 0.054020979113% | 396,670.85 | 395,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.054020774834% | 396,669.35 | 385,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.053757289152% | 394,734.6 | 390,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.053717713528% | 394,444 | 400,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.053663545584% | 394,046.25 | 375,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.05365942596% | 394,016 | 400,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.053635157631% | 393,837.8 | 410,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.053394367331% | 392,069.7 | 430,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.053136254183% | 390,174.4 | 385,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.052961023778% | 388,887.7 | 430,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.052760898589% | 387,418.2 | 390,000 PA |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.052631304081% | 386,466.6 | 390,000 PA |
|---|
| APPLE INC | APPLE INC | 0.052544880505% | 385,832 | 425,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.052514456573% | 385,608.6 | 390,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.052495853579% | 385,472 | 400,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.052218987632% | 383,439 | 380,000 PA |
|---|
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 0.052188618174% | 383,216 | 400,000 PA |
|---|
| HCA INC | HCA INC | 0.05211357974% | 382,665 | 375,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.051997494874% | 381,812.6 | 380,000 PA |
|---|
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 0.051935394101% | 381,356.6 | 380,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.051919514824% | 381,240 | 375,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.051901490619% | 381,107.65 | 385,000 PA |
|---|
| BOEING CO | BOEING CO | 0.051833990075% | 380,612 | 400,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.051833431713% | 380,607.9 | 370,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.051802919261% | 380,383.85 | 385,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.051779107155% | 380,209 | 380,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.051747409885% | 379,976.25 | 375,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.051720955773% | 379,782 | 390,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.051676218703% | 379,453.5 | 370,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.051497168283% | 378,138.75 | 375,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.051468909707% | 377,931.25 | 425,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.051391964671% | 377,366.25 | 375,000 PA |
|---|
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 0.051335604133% | 376,952.4 | 380,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.051303246362% | 376,714.8 | 385,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.051263398366% | 376,422.2 | 385,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.051237495807% | 376,232 | 400,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.051219859732% | 376,102.5 | 375,000 PA |
|---|
| NVIDIA CORP | NVIDIA CORP | 0.051086547348% | 375,123.6 | 395,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.051011971946% | 374,576 | 400,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.050929177725% | 373,968.05 | 365,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.050866532208% | 373,508.05 | 395,000 PA |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.050836210416% | 373,285.4 | 380,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.050744400687% | 372,611.25 | 375,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.050742010625% | 372,593.7 | 370,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.050739995073% | 372,578.9 | 370,000 PA |
|---|
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.050642261258% | 371,861.25 | 375,000 PA |
|---|
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.050589332605% | 371,472.6 | 370,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.05057382784% | 371,358.75 | 375,000 PA |
|---|
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 0.050516146299% | 370,935.2 | 410,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.05044859809% | 370,439.2 | 380,000 PA |
|---|
| APPLE INC | APPLE INC | 0.050417043816% | 370,207.5 | 375,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.050293911329% | 369,303.35 | 365,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.050204062677% | 368,643.6 | 390,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.050203300036% | 368,638 | 380,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.050158276975% | 368,307.4 | 380,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.050114493207% | 367,985.9 | 355,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.050086684045% | 367,781.7 | 390,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.050037595835% | 367,421.25 | 375,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.049943729699% | 366,732 | 360,000 PA |
|---|
| AT&T INC | AT&T INC | 0.049698908296% | 364,934.3 | 365,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.049666999938% | 364,700 | 350,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.049643235497% | 364,525.5 | 365,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.049612416627% | 364,299.2 | 365,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.0495815569% | 364,072.6 | 370,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.049536315943% | 363,740.4 | 360,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.04946473663% | 363,214.8 | 360,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.049216708049% | 361,393.55 | 355,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.049203423114% | 361,296 | 400,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.049185426146% | 361,163.85 | 365,000 PA |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.04915659559% | 360,952.15 | 365,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.049065657451% | 360,284.4 | 360,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.049023044881% | 359,971.5 | 350,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.048982624904% | 359,674.7 | 385,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.04897136233% | 359,592 | 400,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.048935409251% | 359,328 | 400,000 PA |
|---|
| NIKE INC | NIKE INC | 0.048898148787% | 359,054.4 | 380,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.048830818475% | 358,560 | 375,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.04867442258% | 357,411.6 | 390,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.048644291449% | 357,190.35 | 355,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.04861673423% | 356,988 | 355,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.048600255736% | 356,867 | 350,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.048434837525% | 355,652.35 | 365,000 PA |
|---|
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.048386607286% | 355,298.2 | 355,000 PA |
|---|
| US BANCORP | US BANCORP | 0.04837622992% | 355,222 | 350,000 PA |
|---|
| REGAL REXNORD CORP | REGAL REXNORD CORP | 0.048209953738% | 354,001.05 | 345,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.048206787416% | 353,977.8 | 330,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.048141499893% | 353,498.4 | 360,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.048074455571% | 353,006.1 | 365,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.048065453683% | 352,940 | 350,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.048016276952% | 352,578.9 | 355,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.047991899675% | 352,399.9 | 335,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.047946699573% | 352,068 | 400,000 PA |
|---|
| US BANCORP | US BANCORP | 0.047902575339% | 351,744 | 400,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.047864953983% | 351,467.75 | 355,000 PA |
|---|
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 0.047856251703% | 351,403.85 | 355,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.047835946385% | 351,254.75 | 355,000 PA |
|---|
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.047821177023% | 351,146.3 | 310,000 PA |
|---|
| MPLX LP | MPLX LP | 0.047814258779% | 351,095.5 | 350,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.047803050679% | 351,013.2 | 365,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.047783249248% | 350,867.8 | 355,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.047744088991% | 350,580.25 | 355,000 PA |
|---|
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.047693666159% | 350,210 | 350,000 PA |
|---|
| ASTRAZENECA PLC | ASTRAZENECA PLC | 0.047507670258% | 348,844.25 | 395,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.047503959192% | 348,817 | 350,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.047471832937% | 348,581.1 | 345,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.047369543703% | 347,830 | 350,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.047340468012% | 347,616.5 | 350,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.04727323303% | 347,122.8 | 360,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.047201898852% | 346,599 | 330,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.047164107264% | 346,321.5 | 350,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.047050664404% | 345,488.5 | 350,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.046972752447% | 344,916.4 | 340,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.04689908949% | 344,375.5 | 350,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.046838473144% | 343,930.4 | 340,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.046740480575% | 343,210.85 | 335,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.046710220067% | 342,988.65 | 345,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.046706720089% | 342,962.95 | 335,000 PA |
|---|
| MPLX LP | MPLX LP | 0.046631286715% | 342,409.05 | 345,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.04662177413% | 342,339.2 | 340,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.046583859974% | 342,060.8 | 380,000 PA |
|---|
| CHEVRON CORP | CHEVRON CORP | 0.04655268702% | 341,831.9 | 370,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.046551413681% | 341,822.55 | 345,000 PA |
|---|
| US BANCORP | US BANCORP | 0.046464023186% | 341,180.85 | 345,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.04645885493% | 341,142.9 | 345,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.046422166447% | 340,873.5 | 330,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.046349497648% | 340,339.9 | 335,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.046271163515% | 339,764.7 | 330,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.046242285293% | 339,552.65 | 335,000 PA |
|---|
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 0.046161983274% | 338,963 | 340,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.046136441607% | 338,775.45 | 335,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.046106473898% | 338,555.4 | 345,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.046069376858% | 338,283 | 335,000 PA |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 0.046051781639% | 338,153.8 | 340,000 PA |
|---|
| BIOGEN INC | BIOGEN INC | 0.046036201971% | 338,039.4 | 370,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.045952978764% | 337,428.3 | 330,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.04588808618% | 336,951.8 | 355,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.045883237961% | 336,916.2 | 335,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.045775814519% | 336,127.4 | 340,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.045675336557% | 335,389.6 | 340,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.045636904894% | 335,107.4 | 340,000 PA |
|---|
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 0.04557085473% | 334,622.4 | 345,000 PA |
|---|
| QUALCOMM INC | QUALCOMM INC | 0.045530407516% | 334,325.4 | 365,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.045527629323% | 334,305 | 375,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.045524497048% | 334,282 | 325,000 PA |
|---|
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 0.045521010688% | 334,256.4 | 360,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.045436139632% | 333,633.2 | 335,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.045370988294% | 333,154.8 | 330,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.04536919064% | 333,141.6 | 330,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.04528512989% | 332,524.35 | 335,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.045258491927% | 332,328.75 | 325,000 PA |
|---|
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 0.045225568984% | 332,087 | 350,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.045190330881% | 331,828.25 | 325,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.045155365149% | 331,571.5 | 325,000 PA |
|---|
| APPLE INC | APPLE INC | 0.045144157049% | 331,489.2 | 335,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.045056848265% | 330,848.1 | 330,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.045050467955% | 330,801.25 | 325,000 PA |
|---|
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 0.045002918646% | 330,452.1 | 330,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.044993753334% | 330,384.8 | 340,000 PA |
|---|
| APPLE INC | APPLE INC | 0.044991233895% | 330,366.3 | 330,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.044962934464% | 330,158.5 | 350,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.044959652384% | 330,134.4 | 320,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.044880337712% | 329,552 | 320,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.044851296067% | 329,338.75 | 325,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.044827395441% | 329,163.25 | 325,000 PA |
|---|
| MPLX LP | MPLX LP | 0.04482450149% | 329,142 | 330,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.044784462834% | 328,848 | 325,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.04477783058% | 328,799.3 | 365,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.044757089467% | 328,647 | 330,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.044668105596% | 327,993.6 | 330,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.044611070938% | 327,574.8 | 315,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.044575553654% | 327,314 | 325,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.044552156916% | 327,142.2 | 330,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.044540472165% | 327,056.4 | 330,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.044526540347% | 326,954.1 | 330,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.044524729074% | 326,940.8 | 320,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.044485739049% | 326,654.5 | 370,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.044419552699% | 326,168.5 | 350,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.044395761021% | 325,993.8 | 330,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.04434716989% | 325,637 | 325,000 PA |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.044322016353% | 325,452.3 | 345,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.044297359895% | 325,271.25 | 375,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.044260862072% | 325,003.25 | 325,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.0442427153% | 324,870 | 325,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.044242333979% | 324,867.2 | 320,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.044119004023% | 323,961.6 | 320,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.044087599553% | 323,731 | 340,000 PA |
|---|
| WALMART INC | WALMART INC | 0.044040445183% | 323,384.75 | 325,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.04403380612% | 323,336 | 325,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043906758288% | 322,403.1 | 310,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.043832005844% | 321,854.2 | 340,000 PA |
|---|
| VIATRIS INC | VIATRIS INC | 0.043818394063% | 321,754.25 | 355,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.043809589644% | 321,689.6 | 320,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.043730710767% | 321,110.4 | 310,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.043683175077% | 320,761.35 | 315,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.043680131322% | 320,739 | 300,000 PA |
|---|
| APPLE INC | APPLE INC | 0.043646602352% | 320,492.8 | 320,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.043583677654% | 320,030.75 | 325,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.043498513798% | 319,405.4 | 310,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.043456296167% | 319,095.4 | 310,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.043435425677% | 318,942.15 | 345,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.043392751823% | 318,628.8 | 315,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.043344596487% | 318,275.2 | 320,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.043266316828% | 317,700.4 | 310,000 PA |
|---|
| FIRSTENERGY CORP | FIRSTENERGY CORP | 0.043248721609% | 317,571.2 | 320,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.043173329091% | 317,017.6 | 320,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.043116239959% | 316,598.4 | 320,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.043064938728% | 316,221.7 | 310,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.043027773595% | 315,948.8 | 320,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.043019057697% | 315,884.8 | 320,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.042966809974% | 315,501.15 | 305,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.042927731428% | 315,214.2 | 310,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.042875381566% | 314,829.8 | 310,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.042858664746% | 314,707.05 | 315,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.042841934307% | 314,584.2 | 315,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.042821070626% | 314,431 | 325,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.042809385876% | 314,345.2 | 305,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.042716343665% | 313,662 | 300,000 PA |
|---|
| S&P GLOBAL INC | S&P GLOBAL INC | 0.042597998112% | 312,793 | 325,000 PA |
|---|
| RTX CORP | RTX CORP | 0.042597412513% | 312,788.7 | 315,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.042596554542% | 312,782.4 | 315,000 PA |
|---|
| APPLE INC | APPLE INC | 0.04243336297% | 311,584.1 | 310,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.042426880521% | 311,536.5 | 330,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.042415944793% | 311,456.2 | 335,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.04239317451% | 311,289 | 300,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.042382552009% | 311,211 | 300,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.042344174821% | 310,929.2 | 305,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.042330467709% | 310,828.55 | 305,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.042272091621% | 310,399.9 | 310,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.042268162657% | 310,371.05 | 305,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.042202534669% | 309,889.15 | 305,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.042178443382% | 309,712.25 | 305,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.042160214899% | 309,578.4 | 310,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.042028911257% | 308,614.25 | 305,000 PA |
|---|
| VISA INC | VISA INC | 0.041987095375% | 308,307.2 | 335,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.041978488426% | 308,244 | 300,000 PA |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 0.041866380188% | 307,420.8 | 310,000 PA |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.041861232361% | 307,383 | 300,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.04184442702% | 307,259.6 | 310,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.04182838432% | 307,141.8 | 310,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.04182036297% | 307,082.9 | 310,000 PA |
|---|
| US BANCORP | US BANCORP | 0.041806853328% | 306,983.7 | 310,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.041782789279% | 306,807 | 300,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.041780678397% | 306,791.5 | 310,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.04177175822% | 306,726 | 300,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.04164304892% | 305,780.9 | 310,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.041610963521% | 305,545.3 | 310,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.041560125322% | 305,172 | 300,000 PA |
|---|
| S&P GLOBAL INC | S&P GLOBAL INC | 0.041545526193% | 305,064.8 | 310,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.041521312339% | 304,887 | 300,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.041517179097% | 304,856.65 | 305,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.041449188283% | 304,357.4 | 295,000 PA |
|---|
| MPLX LP | MPLX LP | 0.041435923776% | 304,260 | 330,000 PA |
|---|
| ASTRAZENECA PLC | ASTRAZENECA PLC | 0.041407106838% | 304,048.4 | 305,000 PA |
|---|
| STRYKER CORP | STRYKER CORP | 0.041388415323% | 303,911.15 | 305,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.041294268644% | 303,219.84 | 293,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.041283123189% | 303,138 | 300,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.041261061073% | 302,976 | 300,000 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.041244310206% | 302,853 | 300,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.041239073858% | 302,814.55 | 295,000 PA |
|---|