SLQD ETF holdings
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares 0-5 Year Investment Grade Corporate Bond ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 2,984.
- SEC series ID: Reported value S000042354.
| Snapshot field | Reported value |
|---|
| Fund | iShares 0-5 Year Investment Grade Corporate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 2,984 |
|---|
| SEC series ID | S000042354 |
|---|
Positions 1–600 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 5.512568990119% | 127,996,505.44 | 127,958,118 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.367801753757% | 8,540,000 | 8,540,000 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.226277018981% | 5,253,932.92 | 5,394,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.193512982931% | 4,493,183.78 | 4,570,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.182717936426% | 4,242,533.27 | 4,268,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.173723625342% | 4,033,694.09 | 4,193,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.16028373236% | 3,721,632.81 | 3,735,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.158009069305% | 3,668,817.34 | 3,705,000 PA |
|---|
| BOEING CO | BOEING CO | 0.149201294867% | 3,464,309.36 | 3,408,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.1432509322% | 3,326,147.71 | 3,365,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.141259835253% | 3,279,916.37 | 3,210,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.137792741254% | 3,199,413.81 | 2,790,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.135287553497% | 3,141,245.78 | 3,155,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.133858756091% | 3,108,070.49 | 3,095,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.131500414692% | 3,053,312.09 | 3,070,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.130282278971% | 3,025,028.16 | 3,024,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.129695202339% | 3,011,396.81 | 3,035,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.129126039461% | 2,998,181.4 | 3,000,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.128639520432% | 2,986,884.9 | 3,000,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.126191851873% | 2,930,052.41 | 2,955,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.12429136896% | 2,885,925.04 | 2,847,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.124205985979% | 2,883,942.53 | 2,905,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.122557511009% | 2,845,666.54 | 2,860,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.122027791209% | 2,833,366.96 | 2,865,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.119372160906% | 2,771,705.8 | 2,785,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.118661564903% | 2,755,206.45 | 2,860,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.118040871018% | 2,740,794.54 | 2,760,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.116040095372% | 2,694,338.47 | 2,660,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.114934319641% | 2,668,663.43 | 2,655,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.114826406435% | 2,666,157.79 | 2,675,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.114622588705% | 2,661,425.34 | 2,720,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.114207005886% | 2,651,775.91 | 2,690,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.114140664183% | 2,650,235.52 | 2,815,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.113288154845% | 2,630,441.08 | 2,661,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.112747021131% | 2,617,876.48 | 2,637,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.11203743163% | 2,601,400.5 | 2,602,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.110525768145% | 2,566,301.14 | 2,575,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.109600793678% | 2,544,824.13 | 2,515,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.108738868357% | 2,524,811.06 | 2,675,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.108632127895% | 2,522,332.65 | 2,524,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.107662169638% | 2,499,811.16 | 2,510,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.107339401203% | 2,492,316.79 | 2,520,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.107069263305% | 2,486,044.45 | 2,685,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.106085286374% | 2,463,197.46 | 2,065,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.105419321865% | 2,447,734.41 | 2,457,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.105367714627% | 2,446,536.14 | 2,455,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.105189817016% | 2,442,405.53 | 2,625,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.105047146113% | 2,439,092.85 | 2,450,000 PA |
|---|
| AT&T INC | AT&T INC | 0.104732157073% | 2,431,779.11 | 2,450,000 PA |
|---|
| IBM CORP | IBM CORP | 0.103835934884% | 2,410,969.7 | 2,480,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.103538350103% | 2,404,060.07 | 2,410,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.103286306414% | 2,398,207.86 | 2,395,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.103163994673% | 2,395,367.9 | 2,360,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.102909633058% | 2,389,461.87 | 2,425,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.102610005556% | 2,382,504.81 | 2,395,000 PA |
|---|
| IBM CORP | IBM CORP | 0.102470004015% | 2,379,254.11 | 2,380,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.102368811158% | 2,376,904.51 | 2,375,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.1023278439% | 2,375,953.29 | 2,380,000 PA |
|---|
| RTX CORP | RTX CORP | 0.102285398113% | 2,374,967.74 | 2,385,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.102152866307% | 2,371,890.48 | 2,400,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.101763208343% | 2,362,843 | 2,415,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.101524768582% | 2,357,306.66 | 2,365,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.100974938984% | 2,344,540.15 | 2,365,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.100911695171% | 2,343,071.69 | 2,355,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.100899212737% | 2,342,781.86 | 2,345,000 PA |
|---|
| AT&T INC | AT&T INC | 0.100869894114% | 2,342,101.11 | 2,345,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.100436088311% | 2,332,028.56 | 2,340,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.100401341812% | 2,331,221.78 | 2,545,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.10034333939% | 2,329,875.02 | 2,365,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.100027107835% | 2,322,532.43 | 2,225,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.099915172496% | 2,319,933.4 | 2,350,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.099560063348% | 2,311,688.11 | 2,289,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.099558344499% | 2,311,648.2 | 2,297,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.098578794971% | 2,288,904.01 | 2,290,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.09814242963% | 2,278,772.03 | 2,235,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.098017878347% | 2,275,880.07 | 2,267,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.097829332143% | 2,271,502.21 | 2,280,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.097267845727% | 2,258,465.04 | 2,340,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.096835686849% | 2,248,430.73 | 2,275,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.096680646781% | 2,244,830.85 | 2,250,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.096530683153% | 2,241,348.84 | 2,228,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.096489970428% | 2,240,403.53 | 2,250,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.096103016281% | 2,231,418.83 | 2,145,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.095859848932% | 2,225,772.72 | 2,255,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.095828024174% | 2,225,033.78 | 2,250,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.095685559567% | 2,221,725.89 | 2,235,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.095666023868% | 2,221,272.29 | 2,160,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.095032245888% | 2,206,556.58 | 2,090,000 PA |
|---|
| FISERV INC | FISERV INC | 0.094575731127% | 2,195,956.75 | 2,285,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.094467412218% | 2,193,441.69 | 2,305,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.093923321016% | 2,180,808.42 | 2,145,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.092464393584% | 2,146,933.54 | 2,360,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.092087835651% | 2,138,190.23 | 2,085,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.091887921616% | 2,133,548.42 | 2,175,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.091077664688% | 2,114,735.04 | 2,160,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.090513702717% | 2,101,640.39 | 2,110,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.090355170256% | 2,097,959.42 | 2,120,000 PA |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.089419488624% | 2,076,233.8 | 2,075,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.088970083117% | 2,065,799.04 | 2,075,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.088909960881% | 2,064,403.06 | 2,225,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.088829914041% | 2,062,544.45 | 2,040,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.088733136958% | 2,060,297.38 | 2,075,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.088680003386% | 2,059,063.67 | 2,035,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.088512742739% | 2,055,180.04 | 2,070,000 PA |
|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 0.088437799471% | 2,053,439.93 | 2,040,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.08762012363% | 2,034,454.29 | 2,027,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.087522050627% | 2,032,177.13 | 2,010,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.087362949666% | 2,028,482.96 | 2,005,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.087311018987% | 2,027,277.18 | 2,035,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.08729739008% | 2,026,960.73 | 2,035,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.087283565644% | 2,026,639.74 | 2,030,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.087052439281% | 2,021,273.21 | 2,065,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.087031087398% | 2,020,777.44 | 1,985,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.086689409044% | 2,012,844 | 1,997,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.086689342719% | 2,012,842.46 | 1,980,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.086651468183% | 2,011,963.05 | 2,025,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.086626680326% | 2,011,387.5 | 2,010,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.086336307301% | 2,004,645.32 | 2,015,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.086250792963% | 2,002,659.76 | 2,005,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.086206303163% | 2,001,626.75 | 1,955,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.086162497716% | 2,000,609.63 | 1,975,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.086102235939% | 1,999,210.41 | 1,967,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.085898838555% | 1,994,487.72 | 1,975,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.085872464499% | 1,993,875.34 | 2,015,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.085814651145% | 1,992,532.97 | 1,935,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.085767560892% | 1,991,439.58 | 1,937,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.085739845264% | 1,990,796.05 | 1,975,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.085653114252% | 1,988,782.24 | 2,010,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.0854931782% | 1,985,068.68 | 1,985,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.085447257677% | 1,984,002.45 | 1,975,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.084968141627% | 1,972,877.84 | 1,990,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.084705532036% | 1,966,780.3 | 1,945,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.084492635978% | 1,961,837.06 | 1,980,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.084484212284% | 1,961,641.47 | 1,935,000 PA |
|---|
| AT&T INC | AT&T INC | 0.084380780315% | 1,959,239.88 | 2,002,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.084257291522% | 1,956,372.59 | 1,975,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.084117845991% | 1,953,134.8 | 2,000,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.08390780621% | 1,948,257.88 | 1,945,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.083817415268% | 1,946,159.09 | 1,947,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.083743950528% | 1,944,453.31 | 1,905,000 PA |
|---|
| APPLE INC | APPLE INC | 0.083735234833% | 1,944,250.94 | 2,178,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.083428638478% | 1,937,132.07 | 1,870,000 PA |
|---|
| HCA INC | HCA INC | 0.083354031572% | 1,935,399.77 | 2,035,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.083218508254% | 1,932,253.05 | 1,950,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.082968534419% | 1,926,448.9 | 1,920,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.082785946259% | 1,922,209.38 | 1,950,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.082633578999% | 1,918,671.56 | 1,875,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.082601038449% | 1,917,916 | 1,925,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.082423473754% | 1,913,793.12 | 1,940,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.082243865046% | 1,909,622.78 | 1,880,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.081968701959% | 1,903,233.76 | 1,872,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.081764112449% | 1,898,483.39 | 1,895,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.081642998002% | 1,895,671.23 | 1,900,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.081346253049% | 1,888,781.1 | 1,880,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.081254333189% | 1,886,646.81 | 1,910,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.081147281775% | 1,884,161.18 | 1,885,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.081061698097% | 1,882,174.01 | 1,885,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.080973401558% | 1,880,123.85 | 2,065,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.080700354408% | 1,873,783.96 | 1,895,000 PA |
|---|
| CHEVRON CORP | CHEVRON CORP | 0.080672548337% | 1,873,138.33 | 1,874,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.080647088617% | 1,872,547.18 | 1,905,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.080646675594% | 1,872,537.59 | 1,900,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.0804168641% | 1,867,201.59 | 1,916,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.080209470425% | 1,862,386.11 | 1,870,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.080048486956% | 1,858,648.23 | 1,939,000 PA |
|---|
| APPLE INC | APPLE INC | 0.080016830165% | 1,857,913.19 | 1,865,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.079668684271% | 1,849,829.58 | 1,940,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.079001058193% | 1,834,327.95 | 1,830,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.07891531947% | 1,832,337.18 | 1,800,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.078081673969% | 1,812,980.74 | 1,857,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.077727596733% | 1,804,759.41 | 1,785,000 PA |
|---|
| APPLE INC | APPLE INC | 0.07761709341% | 1,802,193.63 | 1,905,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.077501689365% | 1,799,514.06 | 1,825,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.07734299712% | 1,795,829.38 | 1,975,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.077083916962% | 1,789,813.79 | 1,785,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.077083140444% | 1,789,795.76 | 1,805,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.076692474255% | 1,780,724.87 | 1,808,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.076633350769% | 1,779,352.08 | 1,760,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.076628238583% | 1,779,233.38 | 1,770,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.076369429324% | 1,773,224.08 | 1,740,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.076145987605% | 1,768,035.98 | 1,790,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.076129781502% | 1,767,659.69 | 1,766,000 PA |
|---|
| AT&T INC | AT&T INC | 0.076044128053% | 1,765,670.9 | 1,850,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.076023615999% | 1,765,194.63 | 1,770,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.076012257644% | 1,764,930.9 | 1,500,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.075898628436% | 1,762,292.54 | 1,767,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.0757258934% | 1,758,281.8 | 1,820,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.075605147616% | 1,755,478.2 | 1,775,000 PA |
|---|
| APPLE INC | APPLE INC | 0.075514612396% | 1,753,376.06 | 1,760,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.075461316457% | 1,752,138.58 | 1,807,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.075078030422% | 1,743,239.05 | 1,750,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.075049691598% | 1,742,581.05 | 1,750,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.0749676296% | 1,740,675.65 | 1,765,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.07493331163% | 1,739,878.82 | 1,725,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.074741938864% | 1,735,435.33 | 1,760,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.074317023183% | 1,725,569.2 | 1,665,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.074026826738% | 1,718,831.12 | 1,730,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.073874222604% | 1,715,287.8 | 1,705,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.073727060987% | 1,711,870.85 | 1,880,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.073556734751% | 1,707,916.04 | 1,717,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.07332559073% | 1,702,549.1 | 1,690,000 PA |
|---|
| APPLE INC | APPLE INC | 0.072728378877% | 1,688,682.42 | 1,700,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.072678158864% | 1,687,516.36 | 1,780,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.072435101769% | 1,681,872.81 | 1,640,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.072406644078% | 1,681,212.05 | 1,670,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.072373834352% | 1,680,450.24 | 1,645,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.072316080002% | 1,679,109.24 | 1,685,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.072299648222% | 1,678,727.71 | 1,675,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.072252632907% | 1,677,636.06 | 1,747,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.072099517554% | 1,674,080.87 | 1,770,000 PA |
|---|
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.071780375025% | 1,666,670.69 | 1,670,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.071779435279% | 1,666,648.87 | 1,680,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.071707833666% | 1,664,986.35 | 1,665,000 PA |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.071686112259% | 1,664,482 | 1,660,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.071668552525% | 1,664,074.28 | 1,678,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.071411457376% | 1,658,104.78 | 1,640,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.071347364691% | 1,656,616.61 | 1,615,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.071271467894% | 1,654,854.36 | 1,655,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.071102243341% | 1,650,925.13 | 1,630,000 PA |
|---|
| FISERV INC | FISERV INC | 0.070709927643% | 1,641,815.94 | 1,645,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.070654477007% | 1,640,528.43 | 1,635,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.070504315265% | 1,637,041.82 | 1,760,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.070440974549% | 1,635,571.11 | 1,625,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.070051646487% | 1,626,531.29 | 1,850,000 PA |
|---|
| BOEING CO | BOEING CO | 0.069702328279% | 1,618,420.46 | 1,610,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.069649019851% | 1,617,182.69 | 1,741,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.069643391278% | 1,617,052 | 1,600,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.069547332141% | 1,614,821.6 | 1,600,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.069489352113% | 1,613,475.36 | 1,680,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.069323983449% | 1,609,635.66 | 1,610,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.069270480353% | 1,608,393.37 | 1,595,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.069117243117% | 1,604,835.35 | 1,622,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.069110260482% | 1,604,673.22 | 1,605,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.06906274084% | 1,603,569.86 | 1,560,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.069056039441% | 1,603,414.26 | 1,575,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.069015415435% | 1,602,471.01 | 1,590,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.068987065414% | 1,601,812.75 | 1,620,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.068690758895% | 1,594,932.8 | 1,605,000 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.068595530542% | 1,592,721.69 | 1,580,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.068482886302% | 1,590,106.2 | 1,670,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.068410229089% | 1,588,419.17 | 1,680,000 PA |
|---|
| FOX CORP | FOX CORP | 0.068398562797% | 1,588,148.29 | 1,585,000 PA |
|---|
| HCA INC | HCA INC | 0.068386441705% | 1,587,866.85 | 1,610,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.068376284519% | 1,587,631.01 | 1,605,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.068265743296% | 1,585,064.35 | 1,585,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.067924203621% | 1,577,134.13 | 1,660,000 PA |
|---|
| APPLE INC | APPLE INC | 0.067738667016% | 1,572,826.15 | 1,595,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.067571378375% | 1,568,941.87 | 1,530,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.067475242146% | 1,566,709.68 | 1,645,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.067246659816% | 1,561,402.22 | 1,520,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.067075242234% | 1,557,422.07 | 1,555,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.067067605826% | 1,557,244.76 | 1,557,000 PA |
|---|
| NETFLIX INC | NETFLIX INC | 0.067047722997% | 1,556,783.1 | 1,500,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.067044308987% | 1,556,703.83 | 1,570,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.066962034663% | 1,554,793.5 | 1,555,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.0669063015% | 1,553,499.43 | 1,555,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.066886176198% | 1,553,032.14 | 1,557,000 PA |
|---|
| QUALCOMM INC | QUALCOMM INC | 0.066870976596% | 1,552,679.22 | 1,565,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.066783593963% | 1,550,650.28 | 1,745,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.066770487903% | 1,550,345.97 | 1,539,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.066744553142% | 1,549,743.79 | 1,550,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.066742004801% | 1,549,684.62 | 1,650,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.066710293744% | 1,548,948.32 | 1,540,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.066476985118% | 1,543,531.12 | 1,520,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.066461428913% | 1,543,169.92 | 1,539,000 PA |
|---|
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 0.06628801943% | 1,539,143.52 | 1,545,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.066277139131% | 1,538,890.89 | 1,540,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.065873780767% | 1,529,525.3 | 1,470,000 PA |
|---|
| APPLE INC | APPLE INC | 0.065665950812% | 1,524,699.69 | 1,535,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.065639849807% | 1,524,093.65 | 1,540,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.065288495769% | 1,515,935.55 | 1,455,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.065130853526% | 1,512,275.25 | 1,500,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.065076837919% | 1,511,021.06 | 1,520,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.064609075056% | 1,500,160.06 | 1,508,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.064537805499% | 1,498,505.25 | 1,500,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.064077060156% | 1,487,807.19 | 1,530,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.064031252902% | 1,486,743.59 | 1,502,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.063999086615% | 1,485,996.72 | 1,475,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.063866992381% | 1,482,929.62 | 1,398,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.063854876887% | 1,482,648.31 | 1,480,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.063811036124% | 1,481,630.37 | 1,480,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.063626591728% | 1,477,347.75 | 1,585,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.063615398754% | 1,477,087.86 | 1,465,000 PA |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 0.063498588965% | 1,474,375.65 | 1,500,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.063290511799% | 1,469,544.3 | 1,470,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.062881857348% | 1,460,055.74 | 1,470,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.062812360474% | 1,458,442.09 | 1,455,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.062054254304% | 1,440,839.6 | 1,415,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.061826847304% | 1,435,559.43 | 1,504,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.0616218508% | 1,430,799.61 | 1,415,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.06154600913% | 1,429,038.64 | 1,535,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.061530671711% | 1,428,682.52 | 1,535,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.061447068736% | 1,426,741.34 | 1,440,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.061352301642% | 1,424,540.94 | 1,395,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.061336329399% | 1,424,170.08 | 1,410,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.061080102504% | 1,418,220.74 | 1,420,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.061077885357% | 1,418,169.26 | 1,410,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.061076514068% | 1,418,137.42 | 1,505,000 PA |
|---|
| AT&T INC | AT&T INC | 0.060948183126% | 1,415,157.7 | 1,421,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.060892601132% | 1,413,867.14 | 1,385,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.060646797153% | 1,408,159.81 | 1,410,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.060601946442% | 1,407,118.42 | 1,409,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.060313468846% | 1,400,420.25 | 1,500,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.059853846719% | 1,389,748.27 | 1,390,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.059650525135% | 1,385,027.34 | 1,380,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.059628947145% | 1,384,526.32 | 1,390,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.059622126016% | 1,384,367.94 | 1,392,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.059378831616% | 1,378,718.88 | 1,400,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.059315626995% | 1,377,251.33 | 1,360,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.059257223608% | 1,375,895.26 | 1,375,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.059236880811% | 1,375,422.92 | 1,405,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.059048840227% | 1,371,056.8 | 1,360,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.058917028089% | 1,367,996.25 | 1,500,000 PA |
|---|
| US BANCORP | US BANCORP | 0.058784119437% | 1,364,910.24 | 1,330,000 PA |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.058614443529% | 1,360,970.53 | 1,385,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.058409948338% | 1,356,222.35 | 1,355,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05838165689% | 1,355,565.45 | 1,360,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.058303523566% | 1,353,751.27 | 1,330,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.058271946881% | 1,353,018.09 | 1,410,000 PA |
|---|
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 0.058153739101% | 1,350,273.42 | 1,360,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.05812169685% | 1,349,529.43 | 1,510,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.058033400741% | 1,347,479.28 | 1,350,000 PA |
|---|
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 0.057976142536% | 1,346,149.8 | 1,340,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.057903679991% | 1,344,467.29 | 1,340,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.057800738999% | 1,342,077.1 | 1,335,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.057770818714% | 1,341,382.38 | 1,525,000 PA |
|---|
| UBS AG LONDON | UBS AG LONDON | 0.05769450631% | 1,339,610.48 | 1,300,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.057586191278% | 1,337,095.51 | 1,338,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.057520513255% | 1,335,570.53 | 1,357,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.057453480739% | 1,334,014.1 | 1,335,000 PA |
|---|
| US BANCORP | US BANCORP | 0.057448903459% | 1,333,907.82 | 1,332,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.05739994405% | 1,332,771.03 | 1,350,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.057355146744% | 1,331,730.88 | 1,337,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.057330180154% | 1,331,151.18 | 1,325,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.057320941181% | 1,330,936.66 | 1,385,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.057318218414% | 1,330,873.44 | 1,295,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.05726179573% | 1,329,563.36 | 1,315,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.057231688529% | 1,328,864.3 | 1,360,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.057198647528% | 1,328,097.12 | 1,335,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.057090239469% | 1,325,579.99 | 1,340,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.056990739619% | 1,323,269.7 | 1,340,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.056955456923% | 1,322,450.47 | 1,335,000 PA |
|---|
| APPLE INC | APPLE INC | 0.056908962302% | 1,321,370.91 | 1,455,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.056572764366% | 1,313,564.72 | 1,305,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.05655046843% | 1,313,047.03 | 1,294,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.056522391461% | 1,312,395.11 | 1,300,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.056329869208% | 1,307,924.93 | 1,300,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.055843064636% | 1,296,621.8 | 1,435,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05580089707% | 1,295,642.71 | 1,295,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.055780039179% | 1,295,158.41 | 1,350,000 PA |
|---|
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.055722875723% | 1,293,831.13 | 1,295,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05571507867% | 1,293,650.09 | 1,295,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.055542501695% | 1,289,643.02 | 1,305,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.055374246605% | 1,285,736.3 | 1,340,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.055259721149% | 1,283,077.13 | 1,250,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.055142150778% | 1,280,347.26 | 1,384,000 PA |
|---|
| APPLE INC | APPLE INC | 0.054967704645% | 1,276,296.79 | 1,294,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.05490547078% | 1,274,851.78 | 1,270,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.054798786307% | 1,272,374.67 | 1,315,000 PA |
|---|
| NETFLIX INC | NETFLIX INC | 0.054741370902% | 1,271,041.54 | 1,255,000 PA |
|---|
| APPLE INC | APPLE INC | 0.054667410449% | 1,269,324.25 | 1,345,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.054609811574% | 1,267,986.86 | 1,275,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.054551680809% | 1,266,637.12 | 1,246,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.054533748535% | 1,266,220.75 | 1,250,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.054510009387% | 1,265,669.55 | 1,270,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.054486588081% | 1,265,125.73 | 1,315,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.054392054847% | 1,262,930.76 | 1,260,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.05430887394% | 1,260,999.38 | 1,270,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.054305724368% | 1,260,926.25 | 1,250,000 PA |
|---|
| APPLE INC | APPLE INC | 0.054287142627% | 1,260,494.8 | 1,260,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.054211568842% | 1,258,740.05 | 1,275,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.054194230478% | 1,258,337.47 | 1,300,000 PA |
|---|
| VMWARE LLC | VMWARE LLC | 0.054071033256% | 1,255,476.95 | 1,265,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.053961085081% | 1,252,924.06 | 1,341,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.053913870361% | 1,251,827.78 | 1,080,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.053913413839% | 1,251,817.18 | 1,265,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.053857974831% | 1,250,529.94 | 1,255,000 PA |
|---|
| US BANCORP | US BANCORP | 0.053814380848% | 1,249,517.73 | 1,245,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.053753677193% | 1,248,108.25 | 1,250,000 PA |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.053667372554% | 1,246,104.34 | 1,260,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.05362893684% | 1,245,211.9 | 1,245,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.053457174713% | 1,241,223.75 | 1,230,000 PA |
|---|
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 0.053412290409% | 1,240,181.58 | 1,325,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.053303728166% | 1,237,660.87 | 1,225,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.053292182464% | 1,237,392.79 | 1,252,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.053162567231% | 1,234,383.25 | 1,250,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.053122959203% | 1,233,463.59 | 1,240,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.0531219962% | 1,233,441.23 | 1,220,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.053100861381% | 1,232,950.5 | 1,225,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.052953180363% | 1,229,521.49 | 1,255,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.052862662801% | 1,227,419.76 | 1,200,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.052837674677% | 1,226,839.56 | 1,200,000 PA |
|---|
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 0.052713134591% | 1,223,947.86 | 1,235,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.052664398275% | 1,222,816.25 | 1,220,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.052549383566% | 1,220,145.72 | 1,200,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.052506484702% | 1,219,149.65 | 1,240,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.052420179633% | 1,217,145.73 | 1,277,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.052398761426% | 1,216,648.42 | 1,220,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.052218204358% | 1,212,456.06 | 1,210,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05215404707% | 1,210,966.39 | 1,240,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.052089484511% | 1,209,467.31 | 1,345,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.052045347009% | 1,208,442.48 | 1,200,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.051961652298% | 1,206,499.17 | 1,213,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.051916159873% | 1,205,442.88 | 1,150,000 PA |
|---|
| HCA INC | HCA INC | 0.051806551935% | 1,202,897.89 | 1,202,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.051776804354% | 1,202,207.18 | 1,160,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.051755986085% | 1,201,723.8 | 1,200,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.051710936831% | 1,200,677.8 | 1,145,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.051705927147% | 1,200,561.48 | 1,200,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.051659560438% | 1,199,484.89 | 1,223,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.051629154776% | 1,198,778.9 | 1,215,000 PA |
|---|
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 0.051588291312% | 1,197,830.09 | 1,322,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.051533557329% | 1,196,559.22 | 1,205,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.051497020488% | 1,195,710.87 | 1,210,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.05136138347% | 1,192,561.51 | 1,205,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.051295186476% | 1,191,024.48 | 1,200,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.051188104054% | 1,188,538.13 | 1,180,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.051122681424% | 1,187,019.08 | 1,165,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.051082908445% | 1,186,095.59 | 1,160,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.051033094564% | 1,184,938.96 | 1,150,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.050996754114% | 1,184,095.17 | 1,165,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.05096363516% | 1,183,326.18 | 1,170,000 PA |
|---|
| VISA INC | VISA INC | 0.050931763889% | 1,182,586.16 | 1,205,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.050884194719% | 1,181,481.65 | 1,175,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.050874203776% | 1,181,249.67 | 1,145,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.050837570894% | 1,180,399.09 | 1,165,000 PA |
|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 0.050798409482% | 1,179,489.8 | 1,190,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.050683511487% | 1,176,821.98 | 1,225,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.05066193522% | 1,176,321 | 1,165,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.050607867501% | 1,175,065.6 | 1,140,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.050599374467% | 1,174,868.4 | 1,178,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.050528830608% | 1,173,230.44 | 1,187,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.050517879676% | 1,172,976.17 | 1,180,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.050459471552% | 1,171,619.99 | 1,145,000 PA |
|---|
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.050380207259% | 1,169,779.55 | 1,180,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.050356090834% | 1,169,219.59 | 1,125,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.050338927757% | 1,168,821.08 | 1,155,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.050307528513% | 1,168,092.02 | 1,145,000 PA |
|---|
| US BANCORP | US BANCORP | 0.050281507616% | 1,167,487.84 | 1,142,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.050129371631% | 1,163,955.39 | 1,172,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.050059246394% | 1,162,327.15 | 1,130,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.050023781519% | 1,161,503.69 | 1,170,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.049964912996% | 1,160,136.82 | 1,165,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.049956192563% | 1,159,934.34 | 1,160,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.049940835333% | 1,159,577.76 | 1,160,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.049917234864% | 1,159,029.78 | 1,160,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.04991245301% | 1,158,918.75 | 1,190,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.049800590026% | 1,156,321.4 | 1,300,000 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.049786036877% | 1,155,983.49 | 1,195,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.049723229775% | 1,154,525.17 | 1,134,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.049623710545% | 1,152,214.43 | 1,125,000 PA |
|---|
| PAYCHEX INC | PAYCHEX INC | 0.049587868824% | 1,151,382.22 | 1,140,000 PA |
|---|
| HCA INC | HCA INC | 0.04955908123% | 1,150,713.8 | 1,130,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.049401744771% | 1,147,060.6 | 1,150,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.049378344138% | 1,146,517.26 | 1,180,000 PA |
|---|
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 0.049376940978% | 1,146,484.68 | 1,210,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.049357196398% | 1,146,026.23 | 1,155,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.049346569339% | 1,145,779.48 | 1,170,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.049338339021% | 1,145,588.38 | 1,110,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.049283284181% | 1,144,310.06 | 1,135,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.049263424609% | 1,143,848.94 | 1,130,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.049220166988% | 1,142,844.54 | 1,145,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.049185640998% | 1,142,042.88 | 1,140,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.049104277135% | 1,140,153.69 | 1,135,000 PA |
|---|
| EATON CORP | EATON CORP | 0.049009371362% | 1,137,950.07 | 1,150,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.048977212826% | 1,137,203.38 | 1,150,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.04894145638% | 1,136,373.15 | 1,165,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.048875207274% | 1,134,834.91 | 1,180,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.048830772171% | 1,133,803.17 | 1,138,000 PA |
|---|
| FIRSTENERGY CORP | FIRSTENERGY CORP | 0.048752722399% | 1,131,990.93 | 1,140,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048699408372% | 1,130,753.03 | 1,125,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.048688675365% | 1,130,503.82 | 1,195,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.048608388205% | 1,128,639.63 | 1,160,000 PA |
|---|
| VISA INC | VISA INC | 0.048600122571% | 1,128,447.71 | 1,225,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.048590039032% | 1,128,213.58 | 1,130,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.048580422782% | 1,127,990.3 | 1,120,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.048579304303% | 1,127,964.33 | 1,115,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.048567779704% | 1,127,696.74 | 1,125,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.048471051288% | 1,125,450.8 | 1,139,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.048429857061% | 1,124,494.31 | 1,125,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.048361002333% | 1,122,895.57 | 1,135,000 PA |
|---|
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.048355634754% | 1,122,770.94 | 1,135,000 PA |
|---|
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 0.048284686915% | 1,121,123.6 | 1,170,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.048247849459% | 1,120,268.27 | 1,135,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.048174203403% | 1,118,558.28 | 1,135,000 PA |
|---|
| WALMART INC | WALMART INC | 0.048149986198% | 1,117,995.98 | 1,125,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.048096315998% | 1,116,749.81 | 1,125,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.048007001328% | 1,114,676.01 | 1,135,000 PA |
|---|
| NVIDIA CORP | NVIDIA CORP | 0.047996261431% | 1,114,426.64 | 1,175,000 PA |
|---|
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 0.04788173856% | 1,111,767.53 | 1,195,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.047744620429% | 1,108,583.78 | 1,135,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.047730393306% | 1,108,253.44 | 1,120,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.047627691773% | 1,105,868.81 | 1,125,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.04756843779% | 1,104,492.99 | 1,140,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.047563985408% | 1,104,389.61 | 1,180,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.047546085436% | 1,103,973.99 | 1,115,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.047512096936% | 1,103,184.81 | 1,170,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.047503335157% | 1,102,981.37 | 1,215,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.047419000885% | 1,101,023.21 | 1,110,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.047378478952% | 1,100,082.33 | 1,095,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.047377709324% | 1,100,064.46 | 1,100,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.047344637314% | 1,099,296.56 | 1,095,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.047274129201% | 1,097,659.43 | 1,095,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.047254104248% | 1,097,194.47 | 1,103,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.047091740015% | 1,093,424.53 | 1,100,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.046949095814% | 1,090,112.47 | 1,095,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.046926951048% | 1,089,598.29 | 1,100,000 PA |
|---|
| SOLVENTUM CORP | SOLVENTUM CORP | 0.046918504528% | 1,089,402.17 | 1,060,000 PA |
|---|
| MPLX LP | MPLX LP | 0.046903523713% | 1,089,054.33 | 1,180,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.046856106142% | 1,087,953.34 | 1,080,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.046796448181% | 1,086,568.14 | 1,090,000 PA |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 0.046694400421% | 1,084,198.69 | 1,090,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.046589823702% | 1,081,770.52 | 1,055,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.04642063188% | 1,077,842.05 | 1,080,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.046392356367% | 1,077,185.52 | 1,080,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.046325195508% | 1,075,626.11 | 1,080,000 PA |
|---|
| US BANCORP | US BANCORP | 0.046297367473% | 1,074,979.97 | 1,079,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.046230603702% | 1,073,429.78 | 1,070,000 PA |
|---|
| MPLX LP | MPLX LP | 0.046171206303% | 1,072,050.63 | 1,075,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.0461684353% | 1,071,986.29 | 1,065,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.046131843332% | 1,071,136.66 | 1,070,000 PA |
|---|
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.046068610717% | 1,069,668.46 | 945,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.045994490481% | 1,067,947.46 | 1,075,000 PA |
|---|
| NIKE INC | NIKE INC | 0.045977644385% | 1,067,556.31 | 1,130,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.045900391374% | 1,065,762.57 | 1,072,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.045852133975% | 1,064,642.08 | 1,080,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.045837034291% | 1,064,291.48 | 1,030,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.04577320346% | 1,062,809.39 | 1,075,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.045737354417% | 1,061,977.01 | 1,111,000 PA |
|---|
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 0.045709579355% | 1,061,332.1 | 1,060,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.04565596902% | 1,060,087.32 | 1,055,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.045641983078% | 1,059,762.58 | 1,035,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.045624157183% | 1,059,348.68 | 1,065,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.045580423228% | 1,058,333.22 | 1,050,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.045505722865% | 1,056,598.75 | 1,065,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.045395475796% | 1,054,038.92 | 1,057,000 PA |
|---|
| TYSON FOODS INC | TYSON FOODS INC | 0.045335293696% | 1,052,641.55 | 1,062,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.045273488358% | 1,051,206.49 | 1,010,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.045259269849% | 1,050,876.35 | 1,045,000 PA |
|---|
| EQT CORP | EQT CORP | 0.045223255424% | 1,050,040.13 | 1,055,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.045201510761% | 1,049,535.24 | 1,065,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.045162162003% | 1,048,621.6 | 1,040,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.045084851711% | 1,046,826.53 | 1,035,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.045007918695% | 1,045,040.22 | 1,050,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.044972013234% | 1,044,206.53 | 1,045,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.044905225345% | 1,042,655.78 | 1,050,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.044819151551% | 1,040,657.23 | 1,052,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.04481741203% | 1,040,616.84 | 1,200,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.044793887361% | 1,040,070.62 | 1,040,000 PA |
|---|
| BIOGEN INC | BIOGEN INC | 0.044726401338% | 1,038,503.66 | 1,135,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.044678227061% | 1,037,385.1 | 1,120,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.044583930271% | 1,035,195.62 | 1,040,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.044535243913% | 1,034,065.17 | 1,010,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.044523907953% | 1,033,801.96 | 1,015,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.044453582449% | 1,032,169.07 | 1,035,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.044426101112% | 1,031,530.98 | 1,075,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.044379634916% | 1,030,452.08 | 1,060,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.04427074837% | 1,027,923.84 | 1,092,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.044173265831% | 1,025,660.39 | 1,026,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.04414425859% | 1,024,986.87 | 1,027,000 PA |
|---|
| EXELON CORP | EXELON CORP | 0.044079801548% | 1,023,490.24 | 1,045,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.044057805797% | 1,022,979.52 | 1,020,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.044038786054% | 1,022,537.9 | 1,000,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.044021679827% | 1,022,140.71 | 1,130,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.043972169576% | 1,020,991.13 | 1,020,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.043970429624% | 1,020,950.73 | 1,030,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.043889489981% | 1,019,071.39 | 1,020,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.043855035915% | 1,018,271.4 | 1,000,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.04384776171% | 1,018,102.5 | 1,112,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.043822531112% | 1,017,516.67 | 1,005,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.043789428524% | 1,016,748.06 | 1,018,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.043729044003% | 1,015,345.99 | 975,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.04372043081% | 1,015,146 | 1,000,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.043710212467% | 1,014,908.74 | 1,017,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.043693438726% | 1,014,519.27 | 985,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.043606360584% | 1,012,497.4 | 1,000,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.043594856228% | 1,012,230.28 | 1,010,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.043576824898% | 1,011,811.61 | 975,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.043527269425% | 1,010,660.98 | 1,020,000 PA |
|---|
| SERVICENOW INC | SERVICENOW INC | 0.043514141832% | 1,010,356.17 | 1,160,000 PA |
|---|
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | 0.043504207308% | 1,010,125.5 | 1,000,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.043502588377% | 1,010,087.91 | 975,000 PA |
|---|
| US BANCORP | US BANCORP | 0.043455868941% | 1,009,003.13 | 1,025,000 PA |
|---|
| CHEVRON CORP | CHEVRON CORP | 0.043402312871% | 1,007,759.61 | 1,090,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.043365582655% | 1,006,906.77 | 995,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.043343936617% | 1,006,404.17 | 975,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.043336771374% | 1,006,237.8 | 1,017,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.043331074323% | 1,006,105.52 | 990,000 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.043284359193% | 1,005,020.84 | 995,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.043267591482% | 1,004,631.51 | 990,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.043253153755% | 1,004,296.28 | 1,031,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.043249653179% | 1,004,215 | 1,110,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.043216020421% | 1,003,434.08 | 1,015,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.043197799161% | 1,003,011 | 955,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.04312995395% | 1,001,435.7 | 1,000,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.043088800637% | 1,000,480.16 | 985,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.043032783655% | 999,179.5 | 1,015,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.042990145354% | 998,189.48 | 990,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.042967867076% | 997,672.2 | 1,000,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.042954641718% | 997,365.12 | 1,035,000 PA |
|---|