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Schwab 1-5 Year Corporate Bond ETF (SCHJ) ETF Holdings, March 2026, Page 2

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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 fieldReported value
FundSchwab 1-5 Year Corporate Bond ETF
Report date2026-03-31
Reported holdings3,206
SEC series IDS000066660

Positions 601–1,200 of 3,206

TickerIssuerWeightValue (USD)Balance
EXPEDIA GROUP INCEXPEDIA GROUP INC0.041236220763%302,793.6320,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.041228376455%302,736300,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.041224536013%302,707.8290,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.04118629501%302,427300,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.04117199549%302,322300,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.041169169632%302,301.25295,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.041159330201%302,229300,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.041146671721%302,136.05305,000 PA
BARCLAYS PLCBARCLAYS PLC0.041138834222%302,078.5290,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.041088418199%301,708.3295,000 PA
HOME DEPOT INCHOME DEPOT INC0.041006992646%301,110.4320,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.040942583522%300,637.45295,000 PA
ADOBE INCADOBE INC0.040933363736%300,569.75325,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.040930701302%300,550.2290,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.040920296698%300,473.8305,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.040907195614%300,377.6320,000 PA
AMAZON.COM INCAMAZON.COM INC0.040882709388%300,197.8310,000 PA
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK0.040874974029%300,141300,000 PA
BOEING CO/THEBOEING CO/THE0.040866251322%300,076.95295,000 PA
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL0.040827254487%299,790.6305,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.040787951235%299,502300,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.0407834571%299,469300,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.040758535079%299,286300,000 PA
US BANCORPUS BANCORP0.040755368757%299,262.75295,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.040751616835%299,235.2320,000 PA
BOEING COBOEING CO0.040717182229%298,982.35305,000 PA
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL0.040712020783%298,944.45315,000 PA
ARCELORMITTAL SAARCELORMITTAL SA0.040705980938%298,900.1290,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.040700111326%298,857300,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.040682543344%298,728300,000 PA
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 20.04067069517%298,641300,000 PA
BARCLAYS PLCBARCLAYS PLC0.040635559206%298,383300,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.040633237236%298,365.95295,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.040629839398%298,341300,000 PA
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC0.040612598262%298,214.4320,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.040609002954%298,188300,000 PA
DOLLAR TREE INCDOLLAR TREE INC0.040597563338%298,104300,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.040586940838%298,026300,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.040566512952%297,876300,000 PA
IBM CORPIBM CORP0.040550129787%297,755.7330,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.040531594885%297,619.6295,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.040526474295%297,582300,000 PA
TYSON FOODS INCTYSON FOODS INC0.040477038811%297,219300,000 PA
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL0.040470454223%297,170.65305,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.04044149429%296,958300,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.040430463232%296,877300,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.04042438934%296,832.4290,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.040410266862%296,728.7295,000 PA
ENEL CHILE SAENEL CHILE SA0.040402633642%296,672.65295,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.040401428396%296,663.8295,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.040388565638%296,569.35315,000 PA
UBS AG STAMFORD CTUBS AG STAMFORD CT0.040382988825%296,528.4280,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.0403752058%296,471.25285,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.040341806207%296,226300,000 PA
BARCLAYS PLCBARCLAYS PLC0.040331122422%296,147.55295,000 PA
BANK OF MONTREALBANK OF MONTREAL0.040329958033%296,139300,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.040294161567%295,876.15295,000 PA
AMPHENOL CORPAMPHENOL CORP0.040285833799%295,815300,000 PA
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION0.040255995467%295,595.9295,000 PA
3M COMPANY3M COMPANY0.040243997489%295,507.8315,000 PA
AMGEN INCAMGEN INC0.040235172642%295,443300,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.040166017439%294,935.2280,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.040154353116%294,849.55295,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.040153549619%294,843.65295,000 PA
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE0.040147332733%294,798300,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.040044131053%294,040.2285,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.040038533813%293,999.1290,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.039998250022%293,703.3290,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.039944933239%293,311.8290,000 PA
COMCAST CORPCOMCAST CORP0.039898030813%292,967.4330,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.039884902492%292,871290,000 PA
EXPAND ENERGY CORPEXPAND ENERGY CORP0.039846988336%292,592.6290,000 PA
TARGA RESOURCES CORPTARGA RESOURCES CORP0.039766012196%291,998280,000 PA
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV0.039758794343%291,945300,000 PA
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD0.039738775015%291,798300,000 PA
BARCLAYS PLCBARCLAYS PLC0.039680718963%291,371.7290,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.039579539644%290,628.75285,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.039557103016%290,464290,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.039548761629%290,402.75275,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.039443694203%289,631.25285,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.039432438438%289,548.6285,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.039392808339%289,257.6290,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.039364113969%289,046.9295,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.039353423375%288,968.4280,000 PA
BLACKROCK INCBLACKROCK INC0.039295326467%288,541.8310,000 PA
AXA SAAXA SA0.039293379009%288,527.5250,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.039268797453%288,347305,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.039262049441%288,297.45285,000 PA
WALMART INCWALMART INC0.039207738502%287,898.65305,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.039203632497%287,868.5290,000 PA
ABBVIE INCABBVIE INC0.039177825268%287,679285,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.039139652358%287,398.7290,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.039086730515%287,010.1290,000 PA
LOWE'S COS INCLOWE'S COS INC0.039079294765%286,955.5325,000 PA
SERVICENOW INCSERVICENOW INC0.039008641517%286,436.7330,000 PA
PEPSICO INCPEPSICO INC0.038889383519%285,561300,000 PA
CENTENE CORPCENTENE CORP0.038879782412%285,490.5290,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.038870426441%285,421.8285,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.038798983314%284,897.2280,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.038787162378%284,810.4280,000 PA
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE0.038765488391%284,651.25325,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.038698505353%284,159.4290,000 PA
CITIGROUP INCCITIGROUP INC0.038683824512%284,051.6280,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.038652031912%283,818.15315,000 PA
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP0.038639210009%283,724280,000 PA
BANK OF MONTREALBANK OF MONTREAL0.038589638339%283,360275,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.038553712497%283,096.2285,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.038523724361%282,876275,000 PA
APPLIED MATERIALS INCAPPLIED MATERIALS INC0.038489671075%282,625.95285,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.038469100194%282,474.9285,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.03846865078%282,471.6290,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.038402001398%281,982.2310,000 PA
IBM CORPIBM CORP0.038401511129%281,978.6290,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.03839077287%281,899.75275,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.038368472428%281,736280,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.03834864376%281,590.4280,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.038311968896%281,321.1270,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.038303266616%281,257.2280,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.03829414897%281,190.25275,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.038240103593%280,793.4285,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.038238013139%280,778.05295,000 PA
INTEL CORPINTEL CORP0.038188094195%280,411.5285,000 PA
NVIDIA CORPNVIDIA CORP0.038180161366%280,353.25295,000 PA
KENVUE INCKENVUE INC0.038168687704%280,269275,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.038160448456%280,208.5275,000 PA
BARCLAYS PLCBARCLAYS PLC0.038126197701%279,957300,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.038053692325%279,424.6260,000 PA
HOME DEPOT INCHOME DEPOT INC0.038051091174%279,405.5275,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.038044349972%279,356275,000 PA
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY0.03803315549%279,273.8260,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.038027898714%279,235.2295,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.037977686971%278,866.5275,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.037887627231%278,205.2280,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.037871230448%278,084.8280,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.0378614523%278,013300,000 PA
SEMPRASEMPRA0.037834623676%277,816275,000 PA
INTEL CORPINTEL CORP0.037817845573%277,692.8280,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.037802061626%277,576.9265,000 PA
AT&T INCAT&T INC0.037781068569%277,422.75275,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.037768655223%277,331.6280,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.037732382107%277,065.25275,000 PA
METLIFE INCMETLIFE INC0.037699799629%276,826275,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.037690436848%276,757.25275,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.037688714096%276,744.6270,000 PA
ING GROEP NVING GROEP NV0.037685193691%276,718.75275,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.037684383385%276,712.8280,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.037664949656%276,570.1290,000 PA
APPLOVIN CORPAPPLOVIN CORP0.037654109258%276,490.5275,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.037596679661%276,068.8280,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.0375907011%276,024.9290,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.037565533944%275,840.1270,000 PA
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN0.037549355059%275,721.3270,000 PA
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP0.037543104126%275,675.4270,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.037487077244%275,264272,000 PA
BARCLAYS PLCBARCLAYS PLC0.037447174773%274,971300,000 PA
TRANSCANADA PIPELINESTRANSCANADA PIPELINES0.037423560137%274,797.6280,000 PA
EXELON CORPEXELON CORP0.037378945635%274,470280,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.037340309693%274,186.3290,000 PA
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK0.037335427428%274,150.45265,000 PA
PEPSICO INCPEPSICO INC0.03727762332%273,726270,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.037258135117%273,582.9285,000 PA
FIRST HORIZON CORPFIRST HORIZON CORP0.03725298729%273,545.1270,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.03709983262%272,420.5275,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.037076858058%272,251.8270,000 PA
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC0.037075005929%272,238.2260,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.037065003075%272,164.75275,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.03702909766%271,901.1290,000 PA
EQUINIX INCEQUINIX INC0.036978293508%271,528.05285,000 PA
KROGER COKROGER CO0.03693933753%271,242270,000 PA
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD0.036937723727%271,230.15265,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.036911759884%271,039.5270,000 PA
CHEVRON USA INCCHEVRON USA INC0.036862487823%270,677.7270,000 PA
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL0.036851361435%270,596305,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.036837116389%270,491.4270,000 PA
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN0.036835645581%270,480.6260,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.036748132518%269,838270,000 PA
US BANCORPUS BANCORP0.03673526295%269,743.5265,000 PA
EMERSON ELECTRIC COEMERSON ELECTRIC CO0.036733771714%269,732.55285,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.036696558915%269,459.3290,000 PA
ALPHABET INCALPHABET INC0.036672018215%269,279.1270,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.036659434637%269,186.7290,000 PA
BORGWARNER INCBORGWARNER INC0.036655662288%269,159275,000 PA
EQT CORPEQT CORP0.036641866655%269,057.7270,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.036614003019%268,853.1265,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.036599341244%268,745.44290,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.036563117155%268,479.45265,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.036538515171%268,298.8280,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.036525332375%268,202275,000 PA
ALPHABET INCALPHABET INC0.036513170974%268,112.7270,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.03651165931%268,101.6260,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.036495807271%267,985.2305,000 PA
HONDA MOTOR CO LTDHONDA MOTOR CO LTD0.036491844261%267,956.1270,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.036469468917%267,791.8290,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.036455571145%267,689.75265,000 PA
FISERV INCFISERV INC0.036453051706%267,671.25275,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.036448353292%267,636.75265,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.036445827043%267,618.2265,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.036430438036%267,505.2270,000 PA
COCA-COLA FEMSA SAB CVCOCA-COLA FEMSA SAB CV0.036422879718%267,449.7285,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.036409015993%267,347.9265,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.03632961961%266,764.9265,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.036327113789%266,746.5270,000 PA
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE0.036296506007%266,521.75275,000 PA
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC0.036273681249%266,354.15265,000 PA
BANK OF MONTREALBANK OF MONTREAL0.036262398247%266,271.3270,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.036223054138%265,982.4270,000 PA
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP0.036174864755%265,628.55285,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.036164303538%265,551260,000 PA
LOWE'S COS INCLOWE'S COS INC0.036154947567%265,482.3265,000 PA
ING GROEP NVING GROEP NV0.036152782211%265,466.4265,000 PA
DTE ENERGY CODTE ENERGY CO0.036133498287%265,324.8260,000 PA
BOEING COBOEING CO0.036118238656%265,212.75275,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.036091791353%265,018.55265,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.036075190291%264,896.65265,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.036065432571%264,825275,000 PA
ONEOK INCONEOK INC0.036012755862%264,438.2265,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.035961590817%264,062.5250,000 PA
ALPHABET INCALPHABET INC0.035948585063%263,967275,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.035941231024%263,913260,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.035891856824%263,550.45265,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.035844280278%263,201.1290,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.03582792435%263,081260,000 PA
AMPHENOL CORPAMPHENOL CORP0.035813182226%262,972.75265,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.035771271014%262,665260,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.035754983179%262,545.4260,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.035747860656%262,493.1265,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.035734800428%262,397.2260,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.035723469761%262,314260,000 PA
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP0.035706800606%262,191.6270,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.035689702465%262,066.05255,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.035644699832%261,735.6280,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.035637788398%261,684.85265,000 PA
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP0.035621139671%261,562.6260,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.035599540586%261,404275,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.035557050583%261,092260,000 PA
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC0.035543377518%260,991.6285,000 PA
EXELON CORPEXELON CORP0.035536377563%260,940.2265,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.035504952665%260,709.45285,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.035500295107%260,675.25275,000 PA
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC0.035486179438%260,571.6270,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.035450825577%260,312260,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.035367432137%259,699.65255,000 PA
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC0.035355223071%259,610260,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.03534034476%259,500.75255,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.035315919818%259,321.4260,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.035309437369%259,273.8255,000 PA
CHEVRON USA INCCHEVRON USA INC0.035301593061%259,216.2270,000 PA
ZIONS BANCORP NAZIONS BANCORP NA0.03529609115%259,175.8260,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.035271809203%258,997.5250,000 PA
HCA INCHCA INC0.035256651712%258,886.2255,000 PA
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C0.035244966961%258,800.4270,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.035218104291%258,603.15255,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.035203995431%258,499.55265,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.035170391559%258,252.8260,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.035159864388%258,175.5275,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.035100637138%257,740.6260,000 PA
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP0.035096034054%257,706.8260,000 PA
HOME DEPOT INCHOME DEPOT INC0.035063567334%257,468.4255,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.03505037092%257,371.5255,000 PA
HSBC USA INCHSBC USA INC0.035039952698%257,295255,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.035039026634%257,288.2260,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.035023283543%257,172.6255,000 PA
FISERV INCFISERV INC0.0350227388%257,168.6260,000 PA
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP0.035010699965%257,080.2260,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.034978832463%256,846.2255,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.034978485189%256,843.65255,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.034902064468%256,282.5250,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.034865975203%256,017.5250,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.034855420795%255,940250,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.034850300205%255,902.4260,000 PA
PNC BANK NAPNC BANK NA0.034838969538%255,819.2260,000 PA
CRH SMW FINANCE DACCRH SMW FINANCE DAC0.0348128627%255,627.5250,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.034801436702%255,543.6260,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.034786306448%255,432.5250,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.034778135294%255,372.5250,000 PA
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS0.034771094482%255,320.8280,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.034755324154%255,205250,000 PA
WALMART INCWALMART INC0.03475449342%255,198.9255,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.034750217183%255,167.5250,000 PA
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK0.034745117021%255,130.05255,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.034736598592%255,067.5250,000 PA
PNC BANK NAPNC BANK NA0.034724280577%254,977.05255,000 PA
HOME DEPOT INCHOME DEPOT INC0.034677235156%254,631.6270,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.034673925838%254,607.3255,000 PA
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA0.034649963928%254,431.35255,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.03463786381%254,342.5250,000 PA
CHEVRON USA INCCHEVRON USA INC0.034589858279%253,990250,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.034583729913%253,945250,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.034578622941%253,907.5250,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.034572174539%253,860.15255,000 PA
STATE STREET BANK & TRSTATE STREET BANK & TR0.034565344815%253,810250,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.034553074465%253,719.9255,000 PA
CARDINAL HEALTH INCCARDINAL HEALTH INC0.034544576465%253,657.5250,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.034531979268%253,565250,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.034525639815%253,518.45255,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.034503067001%253,352.7255,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.034474617765%253,143.8245,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.034474100258%253,140250,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.034446522612%252,937.5250,000 PA
PINNACLE BANK TNPINNACLE BANK TN0.0344427775%252,910250,000 PA
SYNCHRONY BANKSYNCHRONY BANK0.034433925416%252,845250,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.034433244487%252,840250,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.034419285431%252,737.5250,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.03441833213%252,730.5255,000 PA
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG0.034407144458%252,648.35265,000 PA
UBS AG STAMFORD CTUBS AG STAMFORD CT0.034383877096%252,477.5250,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.034367085373%252,354.2265,000 PA
DTE ENERGY CODTE ENERGY CO0.034363108745%252,325250,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.034351873408%252,242.5250,000 PA
CHEVRON USA INCCHEVRON USA INC0.034328040874%252,067.5250,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.034318507861%251,997.5250,000 PA
DELTA AIR LINES INCDELTA AIR LINES INC0.034316805537%251,985250,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.03431658083%251,983.35255,000 PA
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON0.034298079975%251,847.5250,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.034296445744%251,835.5245,000 PA
RTX CORPRTX CORP0.034295744387%251,830.35255,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.034290930215%251,795250,000 PA
DTE ENERGY CODTE ENERGY CO0.034287185102%251,767.5250,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.034286163708%251,760250,000 PA
EQUINIX INCEQUINIX INC0.034280716272%251,720280,000 PA
REGAL REXNORD CORPREGAL REXNORD CORP0.034273743553%251,668.8240,000 PA
IBM CORPIBM CORP0.034270161864%251,642.5250,000 PA
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV0.0342510686%251,502.3270,000 PA
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY0.034248712584%251,485250,000 PA
INTEL CORPINTEL CORP0.034238444167%251,409.6255,000 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.034236013248%251,391.75255,000 PA
CAPITAL ONE NACAPITAL ONE NA0.034200366587%251,130250,000 PA
BANK OF MONTREALBANK OF MONTREAL0.034176976658%250,958.25255,000 PA
IBM CORPIBM CORP0.034175512659%250,947.5250,000 PA
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK0.034169384294%250,902.5250,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.03415270152%250,780250,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.034151993353%250,774.8265,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.034146913619%250,737.5250,000 PA
FISERV INCFISERV INC0.034144938923%250,723275,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.034134153%250,643.8220,000 PA
SYNOPSYS INCSYNOPSYS INC0.034106398312%250,440250,000 PA
ELI LILLY & COELI LILLY & CO0.034069968582%250,172.5250,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.034052945344%250,047.5250,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.034036603035%249,927.5250,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.034027750951%249,862.5250,000 PA
CSX CORPCSX CORP0.034014132361%249,762.5250,000 PA
AMGEN INCAMGEN INC0.034013410575%249,757.2265,000 PA
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE0.033997109122%249,637.5250,000 PA
CHEVRON CORPCHEVRON CORP0.033989101391%249,578.7255,000 PA
M&T BANK CORPORATIONM&T BANK CORPORATION0.033968510082%249,427.5250,000 PA
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC0.033948422661%249,280250,000 PA
ORACLE CORPORACLE CORP0.033945358478%249,257.5250,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.033942328342%249,235.25275,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.033931045339%249,152.4252,000 PA
LOWE'S COS INCLOWE'S COS INC0.033921022057%249,078.8265,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.033918802226%249,062.5250,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.033894928837%248,887.2240,000 PA
TRUIST BANKTRUIST BANK0.033889522257%248,847.5250,000 PA
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO0.033879710062%248,775.45245,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.033866370653%248,677.5250,000 PA
AUST & NZ BANKING GRP NYAUST & NZ BANKING GRP NY0.033850028344%248,557.5250,000 PA
STARBUCKS CORPSTARBUCKS CORP0.033844982656%248,520.45255,000 PA
AMGEN INCAMGEN INC0.033813870986%248,292275,000 PA
APPLE INCAPPLE INC0.033796057869%248,161.2280,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.033788063757%248,102.5250,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.033761984156%247,911255,000 PA
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY0.033760826575%247,902.5250,000 PA
SEMPRASEMPRA0.033757469593%247,877.85255,000 PA
ENBRIDGE INCENBRIDGE INC0.033751579552%247,834.6260,000 PA
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE0.033749455052%247,819275,000 PA
WORKDAY INCWORKDAY INC0.03374686752%247,800250,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.033742577664%247,768.5245,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.033720222748%247,604.35245,000 PA
BROADCOM INCBROADCOM INC0.033708054537%247,515250,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.033706352213%247,502.5250,000 PA
WALMART INCWALMART INC0.033701538041%247,467.15245,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.033697159664%247,435250,000 PA
SOUTHERN COSOUTHERN CO0.033696533209%247,430.4245,000 PA
NISOURCE INCNISOURCE INC0.033693414552%247,407.5250,000 PA
TARGA RESOURCES CORPTARGA RESOURCES CORP0.033666837872%247,212.35245,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.033662432258%247,180250,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.033653981923%247,117.95255,000 PA
FEDEX FREIGHT HOLDING COFEDEX FREIGHT HOLDING CO0.033642344837%247,032.5250,000 PA
COMCAST CORPCOMCAST CORP0.033626465561%246,915.9245,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.03361912514%246,862245,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.033618852768%246,860250,000 PA
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC0.033617150445%246,847.5250,000 PA
AMGEN INCAMGEN INC0.033598084418%246,707.5250,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.033554164463%246,385250,000 PA
BARCLAYS PLCBARCLAYS PLC0.033549397956%246,350250,000 PA
PNC BANK NAPNC BANK NA0.033548036097%246,340250,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.033544971914%246,317.5250,000 PA
FISERV INCFISERV INC0.033533375684%246,232.35245,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.033472316733%245,784280,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.033422309269%245,416.8240,000 PA
EXPEDIA GROUP INCEXPEDIA GROUP INC0.033396576942%245,227.85245,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.033393219959%245,203.2240,000 PA
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP0.03337388837%245,061.25245,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.033362959451%244,981275,000 PA
FISERV INCFISERV INC0.033357375829%244,940250,000 PA
IQVIA INCIQVIA INC0.033331446032%244,749.6240,000 PA
BARCLAYS PLCBARCLAYS PLC0.033324010282%244,695250,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.033309159209%244,585.95245,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.033283726491%244,399.2240,000 PA
TARGET CORPTARGET CORP0.033278728468%244,362.5250,000 PA
APPLE INCAPPLE INC0.033268514525%244,287.5250,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.033259662441%244,222.5250,000 PA
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC0.033231696665%244,017.15255,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.033209062568%243,850.95245,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.033183371097%243,662.3245,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.033165353701%243,530245,000 PA
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP0.033131334462%243,280.2255,000 PA
ROYALTY PHARMA PLCROYALTY PHARMA PLC0.033111560268%243,135270,000 PA
STARBUCKS CORPSTARBUCKS CORP0.033107297649%243,103.7245,000 PA
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG0.033097601213%243,032.5250,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.033093856101%243,005250,000 PA
PRUDENTIAL FUNDING ASIAPRUDENTIAL FUNDING ASIA0.033067436035%242,811255,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.033065699664%242,798.25255,000 PA
IBM CORPIBM CORP0.03303434286%242,568240,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.03302254916%242,481.4245,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.03302061532%242,467.2240,000 PA
SANOFI SASANOFI SA0.033015876051%242,432.4245,000 PA
HASBRO INCHASBRO INC0.033010537563%242,393.2245,000 PA
SOUTHERN COSOUTHERN CO0.032972568933%242,114.4240,000 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.032952815167%241,969.35245,000 PA
HCA INCHCA INC0.03292795443%241,786.8235,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.032905565467%241,622.4240,000 PA
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM0.032900662774%241,586.4240,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.03289945072%241,577.5250,000 PA
UNITED AIR 2020-1 A PTTUNITED AIR 2020-1 A PTT0.03288118138%241,443.35237,692.56 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.032878076342%241,420.55245,000 PA
AMGEN INCAMGEN INC0.032866766102%241,337.5250,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.032866343926%241,334.4240,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.032857226279%241,267.45235,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.03282736071%241,048.15245,000 PA
BLACKROCK INCBLACKROCK INC0.032812986288%240,942.6270,000 PA
HP INCHP INC0.032798999995%240,839.9245,000 PA
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO0.032795663441%240,815.4245,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.032768494352%240,615.9270,000 PA
HP INCHP INC0.032765968104%240,597.35245,000 PA
LOWE'S COS INCLOWE'S COS INC0.03273266384%240,352.8255,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.032728537408%240,322.5275,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.032714809868%240,221.7235,000 PA
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP0.032667948298%239,877.6240,000 PA
QORVO INCQORVO INC0.032645852135%239,715.35245,000 PA
HOME DEPOT INCHOME DEPOT INC0.032629360021%239,594.25235,000 PA
ORACLE CORPORACLE CORP0.032625832806%239,568.35245,000 PA
TYSON FOODS INCTYSON FOODS INC0.032598983755%239,371.2240,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.032588265924%239,292.5250,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.032584602523%239,265.6240,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.032583621985%239,258.4240,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.032582559735%239,250.6230,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.032562050137%239,100240,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.032524462827%238,824240,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.032447259037%238,257.1235,000 PA
STARBUCKS CORPSTARBUCKS CORP0.032418101635%238,043260,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.032408854612%237,975.1235,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.032402549204%237,928.8240,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.032373092193%237,712.5225,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.032326067199%237,367.2240,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.032319530276%237,319.2240,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.032293450675%237,127.7230,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.032262100679%236,897.5250,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.032249912041%236,808240,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.032234877117%236,697.6240,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.032222974468%236,610.2230,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.032112500461%235,799235,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.032092106622%235,649.25225,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.032031592415%235,204.9230,000 PA
PNC BANK NAPNC BANK NA0.032023775344%235,147.5250,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.031984512947%234,859.2240,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.031977124862%234,804.95235,000 PA
CATERPILLAR INCCATERPILLAR INC0.031968620052%234,742.5250,000 PA
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP0.031931679625%234,471.25235,000 PA
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES0.031896904554%234,215.9230,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.031878424126%234,080.2230,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.031874978623%234,054.9230,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.031863389202%233,969.8230,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.031826428347%233,698.4230,000 PA
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES0.03182446727%233,684235,000 PA
NISOURCE INCNISOURCE INC0.031816091837%233,622.5230,000 PA
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC0.031780302181%233,359.7235,000 PA
EBAY INCEBAY INC0.031733358899%233,015250,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.031700510858%232,773.8230,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.031676392335%232,596.7230,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.031639880893%232,328.6245,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.031625336238%232,221.8230,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.031622197153%232,198.75245,000 PA
UBS AG LONDONUBS AG LONDON0.031619916039%232,182225,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.031594326708%231,994.1230,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.031585433768%231,928.8240,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.031567477656%231,796.95235,000 PA
SEMPRASEMPRA0.031563637214%231,768.75235,000 PA
COMCAST CORPCOMCAST CORP0.03155371607%231,695.9235,000 PA
HSBC USA INCHSBC USA INC0.031519778543%231,446.7230,000 PA
QUALCOMM INCQUALCOMM INC0.031498077318%231,287.35245,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.031488142557%231,214.4230,000 PA
HP INCHP INC0.031485636736%231,196230,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.031450868474%230,940.7230,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.031442806268%230,881.5225,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.031387296893%230,473.9235,000 PA
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE0.031378512902%230,409.4230,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.031367699741%230,330250,000 PA
ASCENSION HEALTHASCENSION HEALTH0.031364948786%230,309.8245,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.031363791206%230,301.3230,000 PA
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL0.031350948875%230,207230,000 PA
HESS CORPHESS CORP0.031342804958%230,147.2230,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.031335253449%230,091.75225,000 PA
PEPSICO INCPEPSICO INC0.031328982088%230,045.7255,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.031301145689%229,841.3230,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.031241795871%229,405.5225,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.031223465248%229,270.9230,000 PA
HALLIBURTON COHALLIBURTON CO0.031200576483%229,102.83243,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.031176481111%228,925.9230,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.031163046371%228,827.25225,000 PA
LAM RESEARCH CORPLAM RESEARCH CORP0.031148290628%228,718.9230,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.0311149387%228,474225,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.031106318132%228,410.7230,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.031078944765%228,209.7255,000 PA
ANGLOGOLD HOLDINGS PLCANGLOGOLD HOLDINGS PLC0.031070460383%228,147.4235,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.031068104367%228,130.1230,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.031062541172%228,089.25225,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.03105463558%228,031.2230,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.031034044271%227,880225,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.031030503438%227,854220,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.0310289373%227,842.5250,000 PA
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL0.030997580495%227,612.25225,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.030991452129%227,567.25225,000 PA
CSX CORPCSX CORP0.030982280009%227,499.9230,000 PA
CARDINAL HEALTH INCCARDINAL HEALTH INC0.030966618629%227,384.9230,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.030942527343%227,208240,000 PA
AES CORP/THEAES CORP/THE0.030936603256%227,164.5225,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.030901467292%226,906.5230,000 PA
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC0.030901058734%226,903.5225,000 PA
NISOURCE INCNISOURCE INC0.030882278698%226,765.6235,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.030873807934%226,703.4220,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.030830664239%226,386.6220,000 PA
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD0.03082659909%226,356.75225,000 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.03081219743%226,251225,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.030809766512%226,233.15195,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.030793403775%226,113230,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.030781501127%226,025.6230,000 PA
OVINTIV INCOVINTIV INC0.030779131492%226,008.2220,000 PA
FLEX LTDFLEX LTD0.030762557668%225,886.5225,000 PA
SAN DIEGO G & ESAN DIEGO G & E0.030757716259%225,850.95255,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.03074601108%225,765225,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.030686933634%225,331.2240,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.030647344391%225,040.5225,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.030628652876%224,903.25225,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.030627427202%224,894.25225,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.030599665705%224,690.4220,000 PA
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER0.030594871962%224,655.2220,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.030594436167%224,652240,000 PA
GENERAL ELECTRIC COGENERAL ELECTRIC CO0.030581158041%224,554.5225,000 PA
ZOETIS INCZOETIS INC0.030551741885%224,338.5225,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.030534650554%224,213220,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.030534051336%224,208.6220,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.03052048722%224,109225,000 PA
HOME DEPOT INCHOME DEPOT INC0.030516197364%224,077.5225,000 PA
LKQ CORPLKQ CORP0.030502292783%223,975.4220,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.030484758847%223,846.65255,000 PA
VISA INCVISA INC0.030472685967%223,758225,000 PA
UNION PACIFIC CORPUNION PACIFIC CORP0.03047023462%223,740225,000 PA
INTEL CORPINTEL CORP0.030441431301%223,528.5225,000 PA
CONTINENTAL RESOURCESCONTINENTAL RESOURCES0.030434077262%223,474.5225,000 PA
CONAGRA BRANDS INCCONAGRA BRANDS INC0.030432626882%223,463.85235,000 PA
KENVUE INCKENVUE INC0.030432184278%223,460.6220,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.030419369184%223,366.5225,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.030368667172%222,994.2230,000 PA
JB HUNT TRANSPRT SVCSJB HUNT TRANSPRT SVCS0.030358480466%222,919.4220,000 PA
SOUTHERN COSOUTHERN CO0.030357390979%222,911.4230,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.030322234587%222,653.25225,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.030321029342%222,644.4220,000 PA
EXELON CORPEXELON CORP0.030310842636%222,569.6220,000 PA
BROADCOM INCBROADCOM INC0.030307846546%222,547.6220,000 PA
LEIDOS INCLEIDOS INC0.030296257125%222,462.5250,000 PA
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE0.030289141412%222,410.25225,000 PA
PHARMACIA LLCPHARMACIA LLC0.03028123582%222,352.2210,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.030253617318%222,149.4220,000 PA
FIFTH THIRD FINANCL CORPFIFTH THIRD FINANCL CORP0.030253528797%222,148.75215,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.03024103374%222,057225,000 PA
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP0.030240870317%222,055.8230,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.030200886135%221,762.2220,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.030156462293%221,436225,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.030140964337%221,322.2220,000 PA
BANK OF MONTREALBANK OF MONTREAL0.030126882714%221,218.8220,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.030106509302%221,069.2220,000 PA
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC0.03008604737%220,918.95245,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.030075785762%220,843.6235,000 PA
CME GROUP INCCME GROUP INC0.030070556223%220,805.2220,000 PA
ELI LILLY & COELI LILLY & CO0.030045845291%220,623.75225,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.029975512079%220,107.3210,000 PA
SYSCO CORPORATIONSYSCO CORPORATION0.029975389512%220,106.4240,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.029937890723%219,831.05215,000 PA
PFIZER INCPFIZER INC0.029908168149%219,612.8220,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.029906268356%219,598.85215,000 PA
VERALTO CORPVERALTO CORP0.029905682756%219,594.55215,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.029902475578%219,571220,000 PA
BROADCOM INCBROADCOM INC0.02990187636%219,566.6215,000 PA
EQT CORPEQT CORP0.029888993173%219,472220,000 PA
AON CORPAON CORP0.029856240463%219,231.5235,000 PA
INTUIT INCINTUIT INC0.029851222012%219,194.65215,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.029786063866%218,716.2230,000 PA
AFLAC INCAFLAC INC0.029747393878%218,432.25225,000 PA
PFIZER INCPFIZER INC0.02974428203%218,409.4220,000 PA

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