SPBO ETF holdings
State Street(R) SPDR Portfolio Corporate Bond ETF (SPBO). 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 State Street(R) SPDR Portfolio Corporate Bond ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 4,100.
- SEC series ID: Reported value S000031836.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR Portfolio Corporate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4,100 |
|---|
| SEC series ID | S000031836 |
|---|
Positions 1–600 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 5.098558241256% | 96,182,782.5 | 96,182,782.5 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.39898422934% | 7,526,718.64 | 7,526,718.64 NS |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.285438199005% | 5,384,706.6 | 5,460,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.284432432793% | 5,365,733.12 | 5,423,000 PA |
|---|
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.205038631084% | 3,867,992.7 | 4,290,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.197284947564% | 3,721,721.77 | 3,757,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.193852319815% | 3,656,966.27 | 3,656,966.27 NS |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.186622400727% | 3,520,576 | 3,200,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.173914164022% | 3,280,838.9 | 3,310,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.167898453875% | 3,167,354.32 | 3,224,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.161332364511% | 3,043,487 | 3,100,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.160022377222% | 3,018,774.48 | 3,144,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.158271271915% | 2,985,740.4 | 2,760,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.148418086917% | 2,799,863 | 2,620,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.147764856353% | 2,787,540 | 2,800,000 PA |
|---|
| WALMART INC | WALMART INC | 0.146811342225% | 2,769,552.24 | 2,743,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.146079449407% | 2,755,745.3 | 3,190,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.145750904596% | 2,749,547.4 | 2,685,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.140309663101% | 2,646,900 | 2,595,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.13816915753% | 2,606,520 | 2,900,000 PA |
|---|
| AT&T INC | AT&T INC | 0.137795761759% | 2,599,476 | 2,640,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.132485526839% | 2,499,300 | 2,500,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.132143141364% | 2,492,841 | 2,460,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.131845177475% | 2,487,220 | 2,300,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.131315086942% | 2,477,220 | 2,460,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.131287522235% | 2,476,700 | 2,500,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.130491055908% | 2,461,674.9 | 2,445,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.127640287334% | 2,407,896 | 2,400,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.126525906101% | 2,386,873.53 | 2,663,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.122785598965% | 2,316,313.75 | 2,125,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.120450457402% | 2,272,262 | 2,300,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.117455551911% | 2,215,764 | 2,196,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.116938977626% | 2,206,018.98 | 2,266,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.113155354142% | 2,134,642.05 | 2,259,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.112157758215% | 2,115,822.7 | 2,245,000 PA |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 0.112101531512% | 2,114,762 | 2,119,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.111890566612% | 2,110,782.21 | 2,297,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.111411054137% | 2,101,736.35 | 2,065,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.11119384106% | 2,097,638.69 | 3,391,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.110905033426% | 2,092,190.42 | 2,038,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.109223988064% | 2,060,478 | 2,025,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.108592491213% | 2,048,565 | 2,050,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.10780213683% | 2,033,655.2 | 2,020,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.107632677489% | 2,030,458.4 | 1,840,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.107538406188% | 2,028,680 | 2,000,000 PA |
|---|
| HP INC | HP INC | 0.10735075414% | 2,025,140 | 2,000,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.107078775289% | 2,020,009.2 | 1,990,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.105563288864% | 1,991,420 | 2,000,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.105553829398% | 1,991,241.55 | 2,155,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.105492256732% | 1,990,080 | 2,000,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.104549393183% | 1,972,293.16 | 1,887,940 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.104296538939% | 1,967,523.14 | 1,822,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.103799015048% | 1,958,137.5 | 1,650,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.103336855617% | 1,949,419 | 1,900,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.103185302734% | 1,946,560 | 2,000,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.103078369161% | 1,944,542.73 | 2,197,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.100443589684% | 1,894,838.4 | 1,890,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.099953331214% | 1,885,589.82 | 1,671,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.099576592692% | 1,878,482.76 | 1,841,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.099398593592% | 1,875,124.86 | 2,078,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.099010869474% | 1,867,810.56 | 1,848,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.098732357788% | 1,862,556.52 | 1,826,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.098673808228% | 1,861,452 | 1,800,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.09842022776% | 1,856,668.28 | 1,844,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.098061737604% | 1,849,905.47 | 1,829,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.097992535876% | 1,848,600 | 1,800,000 PA |
|---|
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.097807901102% | 1,845,116.92 | 1,732,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.097030039893% | 1,830,442.8 | 1,832,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.096887046912% | 1,827,745.28 | 2,014,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.096824640414% | 1,826,568 | 1,800,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.095752881641% | 1,806,349.59 | 2,021,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.095727867199% | 1,805,877.7 | 1,795,000 PA |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.095089682725% | 1,793,838.54 | 1,794,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.094424348075% | 1,781,287.2 | 2,205,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.093968964261% | 1,772,696.52 | 1,764,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.093539086283% | 1,764,587 | 1,900,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.093369006736% | 1,761,378.5 | 1,666,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.093358768037% | 1,761,185.35 | 1,721,000 PA |
|---|
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 0.092850044924% | 1,751,588.44 | 1,757,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.092747578424% | 1,749,655.44 | 1,747,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.092078875578% | 1,737,040.56 | 1,704,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.091401249718% | 1,724,257.35 | 1,665,000 PA |
|---|
| US BANCORP | US BANCORP | 0.09121248766% | 1,720,696.41 | 1,993,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.09097201686% | 1,716,160 | 1,600,000 PA |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 0.090896315161% | 1,714,731.91 | 1,613,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.09087610864% | 1,714,350.72 | 1,802,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.090824254124% | 1,713,372.5 | 1,750,000 PA |
|---|
| NUTRIEN LTD | NUTRIEN LTD | 0.090707457157% | 1,711,169.16 | 1,641,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.090357745301% | 1,704,571.95 | 1,907,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.08964978289% | 1,691,216.45 | 1,883,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.089429612437% | 1,687,063 | 1,700,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.089250103109% | 1,683,676.61 | 1,687,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.089062615919% | 1,680,139.72 | 1,676,000 PA |
|---|
| HALLIBURTON CO | HALLIBURTON CO | 0.087883953258% | 1,657,904.6 | 1,870,000 PA |
|---|
| APPLE INC | APPLE INC | 0.087754901658% | 1,655,470.08 | 1,633,000 PA |
|---|
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.087154198826% | 1,644,138 | 1,620,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.086463569315% | 1,631,109.48 | 1,628,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.086460112065% | 1,631,044.26 | 1,802,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.086453304642% | 1,630,915.84 | 1,574,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.086091413956% | 1,624,088.88 | 1,564,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.086074921249% | 1,623,777.75 | 1,575,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.086020510106% | 1,622,751.3 | 1,605,000 PA |
|---|
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.085925279342% | 1,620,954.8 | 1,510,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.085897566209% | 1,620,432 | 1,600,000 PA |
|---|
| HCA INC | HCA INC | 0.085505249386% | 1,613,031.06 | 1,581,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.085460559574% | 1,612,188 | 1,800,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.085372702369% | 1,610,530.6 | 1,505,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.085212488336% | 1,607,508.21 | 1,617,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.084764020614% | 1,599,048 | 1,800,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.084745276613% | 1,598,694.4 | 1,585,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.084653932472% | 1,596,971.22 | 1,703,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.084281959994% | 1,589,954.07 | 1,761,000 PA |
|---|
| US BANCORP | US BANCORP | 0.083556853395% | 1,576,275.15 | 1,501,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.083305083716% | 1,571,525.59 | 1,601,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.083060458067% | 1,566,910.8 | 1,560,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.082246994388% | 1,551,565.05 | 1,567,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.082043935258% | 1,547,734.4 | 1,564,000 PA |
|---|
| BOEING CO | BOEING CO | 0.081871422595% | 1,544,480 | 1,600,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.081633125697% | 1,539,984.6 | 1,845,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.081249038% | 1,532,738.9 | 1,474,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.080718946407% | 1,522,738.88 | 1,571,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.080424699513% | 1,517,188 | 1,520,000 PA |
|---|
| UBS AMERICAS INC | UBS AMERICAS INC | 0.080408690779% | 1,516,886 | 1,358,000 PA |
|---|
| FOX CORP | FOX CORP | 0.080000009001% | 1,509,176.34 | 1,407,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.079863439657% | 1,506,600 | 1,500,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.079720315213% | 1,503,900 | 1,500,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.07928935161% | 1,495,770 | 1,500,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.079273786032% | 1,495,476.36 | 1,492,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.079252775363% | 1,495,080 | 1,500,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.078989585414% | 1,490,115 | 1,500,000 PA |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 0.07890261558% | 1,488,474.34 | 1,454,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.078744683588% | 1,485,495 | 1,500,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.078693794897% | 1,484,535 | 1,500,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.078573853962% | 1,482,272.35 | 1,465,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.078518790808% | 1,481,233.6 | 1,540,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.078373641418% | 1,478,495.4 | 1,860,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.078283258862% | 1,476,790.36 | 1,388,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.078050742071% | 1,472,404 | 1,475,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.077870749831% | 1,469,008.5 | 1,175,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.077478811493% | 1,461,614.7 | 1,365,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.077472930138% | 1,461,503.75 | 1,475,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.077297704472% | 1,458,198.17 | 1,493,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.077230293389% | 1,456,926.48 | 1,588,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.076628827226% | 1,445,580 | 1,500,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.076556167717% | 1,444,209.3 | 1,359,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.076548362664% | 1,444,062.06 | 1,442,000 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.07653738661% | 1,443,855 | 1,500,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.076399722098% | 1,441,258 | 1,400,000 PA |
|---|
| TARGET CORP | TARGET CORP | 0.076316524389% | 1,439,688.5 | 1,850,000 PA |
|---|
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 0.076174311701% | 1,437,005.7 | 1,401,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.076037356451% | 1,434,422.08 | 1,519,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.075971170407% | 1,433,173.5 | 1,350,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.075934705479% | 1,432,485.6 | 1,456,000 PA |
|---|
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.075719456918% | 1,428,425 | 1,250,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.075710021836% | 1,428,247.01 | 1,361,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.075464642398% | 1,423,618 | 1,400,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.075399720621% | 1,422,393.27 | 1,401,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.075211373093% | 1,418,840.15 | 1,393,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.075130872485% | 1,417,321.53 | 1,597,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.074841149914% | 1,411,856 | 1,600,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.074586723421% | 1,407,056.32 | 1,376,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.074532325531% | 1,406,030.12 | 1,388,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.07446165121% | 1,404,696.87 | 1,761,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.074425399909% | 1,404,013 | 1,700,000 PA |
|---|
| ANALOG DEVICES INC | ANALOG DEVICES INC | 0.074393011378% | 1,403,402 | 1,400,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.074385749137% | 1,403,265 | 1,500,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.074382621603% | 1,403,206 | 1,400,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.074252431368% | 1,400,750 | 1,300,000 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.074239514122% | 1,400,506.32 | 1,412,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.074008059633% | 1,396,140 | 1,500,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.073420304792% | 1,385,052.18 | 1,306,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.073265328584% | 1,382,128.6 | 1,310,000 PA |
|---|
| GEORGIA POWER CO | GEORGIA POWER CO | 0.072681135951% | 1,371,107.98 | 1,342,000 PA |
|---|
| MPLX LP | MPLX LP | 0.072608355581% | 1,369,735 | 1,550,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.072532950203% | 1,368,312.5 | 1,250,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.072468915266% | 1,367,104.5 | 1,350,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.072306381558% | 1,364,038.35 | 1,565,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.072285000356% | 1,363,635 | 1,500,000 PA |
|---|
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.07224719907% | 1,362,921.89 | 1,327,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.072049797597% | 1,359,197.97 | 1,599,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.071946213666% | 1,357,243.89 | 1,303,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.071910693889% | 1,356,573.82 | 1,498,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.071869144333% | 1,355,790 | 1,500,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.071780152735% | 1,354,111.2 | 1,360,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.071727013809% | 1,353,108.75 | 1,425,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.071726125908% | 1,353,092 | 1,300,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.071668929139% | 1,352,013 | 1,300,000 PA |
|---|
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.071607067574% | 1,350,846 | 1,400,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.071566282408% | 1,350,076.6 | 1,460,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.071546257708% | 1,349,698.84 | 1,324,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.071321057227% | 1,345,450.5 | 1,350,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.071071146045% | 1,340,736 | 1,200,000 PA |
|---|
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.070952343215% | 1,338,494.82 | 1,301,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.070916867967% | 1,337,825.59 | 1,357,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.070899396713% | 1,337,496 | 1,380,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.070737837841% | 1,334,448.24 | 1,032,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.07066487671% | 1,333,071.85 | 1,285,000 PA |
|---|
| EIDP INC | EIDP INC | 0.070507502902% | 1,330,103.04 | 1,344,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.070407120188% | 1,328,209.35 | 1,347,000 PA |
|---|
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.070357750206% | 1,327,278 | 1,409,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.07029710997% | 1,326,134.04 | 1,276,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.070220403749% | 1,324,687 | 1,300,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.070054241571% | 1,321,552.4 | 1,288,000 PA |
|---|
| REGAL REXNORD CORP | REGAL REXNORD CORP | 0.069983877354% | 1,320,225 | 1,250,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.069980724375% | 1,320,165.52 | 1,268,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.069894281452% | 1,318,534.8 | 1,212,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.069651430016% | 1,313,953.48 | 1,294,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.069620820998% | 1,313,376.05 | 1,295,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.069576926852% | 1,312,548 | 1,200,000 PA |
|---|
| AT&T INC | AT&T INC | 0.069443980146% | 1,310,040 | 2,000,000 PA |
|---|
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.06933749556% | 1,308,031.2 | 1,266,000 PA |
|---|
| TYSON FOODS INC | TYSON FOODS INC | 0.068715370709% | 1,296,295 | 1,300,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.068515526578% | 1,292,525 | 1,300,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.068491733995% | 1,292,076.16 | 1,088,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.068338725483% | 1,289,189.7 | 1,270,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.068196465086% | 1,286,506 | 1,300,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.068080090071% | 1,284,310.62 | 1,347,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.068076665686% | 1,284,246.02 | 1,318,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.067908145135% | 1,281,066.93 | 1,287,000 PA |
|---|
| AT&T INC | AT&T INC | 0.067849112133% | 1,279,953.29 | 1,309,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.067694787406% | 1,277,042 | 1,300,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.067447155614% | 1,272,370.5 | 1,306,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.066924247808% | 1,262,506 | 1,240,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.066835836658% | 1,260,838.15 | 1,265,000 PA |
|---|
| HESS CORP | HESS CORP | 0.066785351366% | 1,259,885.76 | 1,128,000 PA |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.066741859558% | 1,259,065.3 | 1,270,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.066541135477% | 1,255,278.7 | 1,235,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.066163652708% | 1,248,157.6 | 1,220,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.065862503506% | 1,242,476.51 | 1,177,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.065733609342% | 1,240,044.96 | 1,232,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.065715641393% | 1,239,706 | 1,300,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.065633015122% | 1,238,147.28 | 1,332,000 PA |
|---|
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.065561676598% | 1,236,801.5 | 1,210,000 PA |
|---|
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.065549086948% | 1,236,564 | 1,400,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.065436495719% | 1,234,440 | 1,200,000 PA |
|---|
| LUBRIZOL CORP | LUBRIZOL CORP | 0.065232516882% | 1,230,592 | 1,100,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.065169184846% | 1,229,397.26 | 1,183,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.065054220401% | 1,227,228.49 | 1,213,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.06487059545% | 1,223,764.46 | 1,229,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.064778772108% | 1,222,032.24 | 1,089,000 PA |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.064669048669% | 1,219,962.34 | 1,238,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.064568843535% | 1,218,072 | 1,200,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.064464737995% | 1,216,108.08 | 1,188,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.064388614344% | 1,214,672.03 | 1,243,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.064326136284% | 1,213,493.4 | 1,215,000 PA |
|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.064155254179% | 1,210,269.76 | 1,202,000 PA |
|---|
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.064117117346% | 1,209,550.32 | 1,278,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.063907481383% | 1,205,595.6 | 1,380,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.063836682491% | 1,204,260 | 1,200,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.063740630087% | 1,202,448 | 1,200,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.063720491417% | 1,202,068.09 | 1,219,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.063689655521% | 1,201,486.38 | 1,194,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.06367905477% | 1,201,286.4 | 1,140,000 PA |
|---|
| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.063613408359% | 1,200,048 | 1,200,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.063604660275% | 1,199,882.97 | 1,151,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.063479459782% | 1,197,521.1 | 1,143,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.063460848303% | 1,197,170 | 1,300,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.063422047797% | 1,196,438.04 | 1,134,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.063376377317% | 1,195,576.48 | 1,168,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.063358450715% | 1,195,238.3 | 1,031,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.063089890949% | 1,190,172 | 1,200,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.063081168309% | 1,190,007.45 | 1,215,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.063042419221% | 1,189,276.46 | 1,094,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.062975391394% | 1,188,012 | 1,200,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.062872341794% | 1,186,068 | 1,200,000 PA |
|---|
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 0.062819730309% | 1,185,075.5 | 1,238,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.062791502988% | 1,184,543 | 1,180,000 PA |
|---|
| UNITED AIR 2024-1 A PTT | UNITED AIR 2024-1 A PTT | 0.062759633945% | 1,183,941.8 | 1,177,500.87 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.062747282836% | 1,183,708.8 | 1,380,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.062611272207% | 1,181,143 | 1,220,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.062583293498% | 1,180,615.19 | 1,409,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.062555885697% | 1,180,098.15 | 1,155,000 PA |
|---|
| AT&T INC | AT&T INC | 0.062545157195% | 1,179,895.76 | 1,154,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.062524390368% | 1,179,504 | 1,200,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.062489544337% | 1,178,846.64 | 1,406,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.062477106293% | 1,178,612 | 1,150,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.062424521312% | 1,177,620 | 1,200,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.062403953799% | 1,177,232 | 1,400,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.062277606721% | 1,174,848.5 | 1,225,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.062221326479% | 1,173,786.79 | 1,177,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.062176629775% | 1,172,943.6 | 1,180,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.062110999266% | 1,171,705.5 | 1,134,000 PA |
|---|
| AT&T INC | AT&T INC | 0.062039675585% | 1,170,360 | 1,800,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.061946803724% | 1,168,608 | 1,200,000 PA |
|---|
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.06194654928% | 1,168,603.2 | 1,136,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.061665643705% | 1,163,304 | 1,200,000 PA |
|---|
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.061629146972% | 1,162,615.5 | 1,150,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.061585621239% | 1,161,794.4 | 1,560,000 PA |
|---|
| APPLE INC | APPLE INC | 0.061509524092% | 1,160,358.85 | 1,295,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061440113508% | 1,159,049.44 | 1,136,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.061354360762% | 1,157,431.74 | 969,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.061332628641% | 1,157,021.77 | 1,483,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.061262774901% | 1,155,704 | 1,100,000 PA |
|---|
| AT&T INC | AT&T INC | 0.061215278789% | 1,154,808 | 1,200,000 PA |
|---|
| APPLE INC | APPLE INC | 0.061186540991% | 1,154,265.87 | 1,163,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.061122701128% | 1,153,061.55 | 969,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.060874538715% | 1,148,380.04 | 1,132,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.060814371319% | 1,147,245 | 1,100,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.060782775803% | 1,146,648.96 | 1,168,000 PA |
|---|
| TC PIPELINES LP | TC PIPELINES LP | 0.060761980351% | 1,146,256.66 | 1,154,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.060605702241% | 1,143,308.52 | 1,116,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.060602674364% | 1,143,251.4 | 1,198,000 PA |
|---|
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.060592396438% | 1,143,057.51 | 1,110,055.56 PA |
|---|
| APPLE INC | APPLE INC | 0.060535151432% | 1,141,977.6 | 1,280,000 PA |
|---|
| RYDER SYSTEM INC | RYDER SYSTEM INC | 0.060507712886% | 1,141,459.98 | 1,126,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.06048004322% | 1,140,938 | 1,150,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.060445921292% | 1,140,294.3 | 1,130,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.060414616266% | 1,139,703.74 | 1,246,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.060384123338% | 1,139,128.5 | 1,095,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.059984382067% | 1,131,587.5 | 1,250,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.059806357523% | 1,128,229.12 | 1,216,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.059792224249% | 1,127,962.5 | 1,050,000 PA |
|---|
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 0.059701187561% | 1,126,245.12 | 1,092,000 PA |
|---|
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.059654363604% | 1,125,361.8 | 1,070,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.059542027879% | 1,123,242.62 | 1,094,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.059497802426% | 1,122,408.32 | 1,364,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.059467983773% | 1,121,845.8 | 1,327,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.059424919218% | 1,121,033.4 | 1,110,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.059318872487% | 1,119,032.86 | 1,247,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.059233840134% | 1,117,428.75 | 1,125,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.059136512862% | 1,115,592.7 | 1,070,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.059097337581% | 1,114,853.67 | 1,251,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.059085922082% | 1,114,638.32 | 1,303,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.059013743365% | 1,113,276.69 | 1,107,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.058942189094% | 1,111,926.84 | 1,068,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.058821797583% | 1,109,655.69 | 1,111,000 PA |
|---|
| DELTA AIR LINES INC | DELTA AIR LINES INC | 0.05875602978% | 1,108,415 | 1,100,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.058655577624% | 1,106,520 | 1,000,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.058599918119% | 1,105,470 | 1,000,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.058572412781% | 1,104,951.12 | 1,092,000 PA |
|---|
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 0.058450644625% | 1,102,654 | 1,400,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.058221263849% | 1,098,326.8 | 1,402,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.058052976008% | 1,095,152.1 | 1,239,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.057956573744% | 1,093,333.5 | 1,050,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.057896074511% | 1,092,192.2 | 1,102,000 PA |
|---|
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.057792166165% | 1,090,232 | 1,100,000 PA |
|---|
| RTX CORP | RTX CORP | 0.057745670864% | 1,089,354.88 | 992,000 PA |
|---|
| ENTERGY TEXAS INC | ENTERGY TEXAS INC | 0.057513497572% | 1,084,975 | 1,250,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.057466279227% | 1,084,084.24 | 1,688,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.057354894484% | 1,081,983 | 1,050,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.057307006106% | 1,081,079.6 | 1,055,000 PA |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.057299852004% | 1,080,944.64 | 1,024,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.057262437154% | 1,080,238.82 | 1,051,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.057233588567% | 1,079,694.6 | 1,068,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.057040230094% | 1,076,046.95 | 1,045,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.057023655223% | 1,075,734.27 | 1,053,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.056965460824% | 1,074,636.45 | 1,005,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.056898925451% | 1,073,381.28 | 1,077,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.056861615559% | 1,072,677.44 | 1,117,000 PA |
|---|
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC | 0.056811498679% | 1,071,732 | 1,200,000 PA |
|---|
| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 0.056672354685% | 1,069,107.09 | 1,133,789.8 PA |
|---|
| APPLOVIN CORP | APPLOVIN CORP | 0.056625858854% | 1,068,229.96 | 1,063,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.056530720326% | 1,066,435.2 | 1,080,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.056490674637% | 1,065,679.75 | 1,075,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.056486049597% | 1,065,592.5 | 1,050,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.056430749492% | 1,064,549.28 | 1,032,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.056327944794% | 1,062,609.9 | 1,210,000 PA |
|---|
| APPLE INC | APPLE INC | 0.056266528505% | 1,061,451.3 | 1,365,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.056242260961% | 1,060,993.5 | 1,050,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.056178809124% | 1,059,796.5 | 1,050,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.056031496965% | 1,057,017.5 | 1,045,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.056003004599% | 1,056,480 | 1,200,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.056001811895% | 1,056,457.5 | 1,050,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.055991872698% | 1,056,270 | 1,000,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.055860328081% | 1,053,788.45 | 1,045,000 PA |
|---|
| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 0.055857610837% | 1,053,737.19 | 873,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.05582489418% | 1,053,120 | 1,000,000 PA |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.055785343065% | 1,052,373.88 | 1,028,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.055779306394% | 1,052,260 | 1,000,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.055718454121% | 1,051,112.04 | 1,023,000 PA |
|---|
| NUCOR CORP | NUCOR CORP | 0.055600271497% | 1,048,882.56 | 1,056,000 PA |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 0.055441942467% | 1,045,895.73 | 1,119,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.055416944987% | 1,045,424.16 | 1,023,000 PA |
|---|
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 0.055361385138% | 1,044,376.04 | 1,028,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.055335358223% | 1,043,885.05 | 1,145,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.055330001658% | 1,043,784 | 900,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.055298779326% | 1,043,195 | 950,000 PA |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 0.05519832717% | 1,041,300 | 1,040,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.055175622332% | 1,040,871.68 | 1,016,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.05515177674% | 1,040,421.84 | 1,096,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.055106784776% | 1,039,573.08 | 1,014,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.055106288611% | 1,039,563.72 | 1,053,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.055076252621% | 1,038,997.1 | 1,010,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.055050455766% | 1,038,510.45 | 999,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.055027107928% | 1,038,070 | 1,100,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.05498730555% | 1,037,319.14 | 1,034,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.054955545706% | 1,036,720 | 1,000,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.054883236057% | 1,035,355.9 | 1,055,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.054832274213% | 1,034,394.52 | 1,282,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.054768953839% | 1,033,200 | 1,050,000 PA |
|---|
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 0.054743616571% | 1,032,722.02 | 1,142,000 PA |
|---|
| US BANCORP | US BANCORP | 0.054735558135% | 1,032,570 | 1,000,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.054717190498% | 1,032,223.5 | 1,050,000 PA |
|---|
| HF SINCLAIR CORP | HF SINCLAIR CORP | 0.054699511979% | 1,031,890 | 1,000,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.054537809982% | 1,028,839.54 | 1,042,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.054463091601% | 1,027,430 | 1,000,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.054438707437% | 1,026,970 | 1,000,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.054428974975% | 1,026,786.4 | 1,030,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.0544016011% | 1,026,270 | 1,000,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.05431945244% | 1,024,720.29 | 947,000 PA |
|---|
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 0.054132699425% | 1,021,197.25 | 1,025,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.054103344071% | 1,020,643.47 | 1,089,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.054068693643% | 1,019,989.8 | 1,020,000 PA |
|---|
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.054046970533% | 1,019,580 | 1,000,000 PA |
|---|
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.054027640252% | 1,019,215.34 | 1,027,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.05398248502% | 1,018,363.5 | 1,050,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.053933001069% | 1,017,430 | 1,000,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.053932470978% | 1,017,420 | 1,000,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.053920278896% | 1,017,190 | 1,000,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.053866739752% | 1,016,180 | 1,000,000 PA |
|---|
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 0.053842885678% | 1,015,730 | 1,000,000 PA |
|---|
| BOEING CO | BOEING CO | 0.053819031604% | 1,015,280 | 1,000,000 PA |
|---|
| AT&T INC | AT&T INC | 0.053750050923% | 1,013,978.7 | 1,505,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.053749059654% | 1,013,960 | 1,000,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.053733687028% | 1,013,670 | 1,000,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.05366530535% | 1,012,380 | 1,000,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.053603211075% | 1,011,208.61 | 1,021,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.05359767852% | 1,011,104.24 | 1,003,000 PA |
|---|
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 0.053578900593% | 1,010,750 | 1,000,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.053577310321% | 1,010,720 | 1,000,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.053566275957% | 1,010,511.84 | 1,014,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.053530662354% | 1,009,840 | 1,000,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.053505218009% | 1,009,360 | 1,000,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.053502514547% | 1,009,309 | 1,150,000 PA |
|---|
| STRYKER CORP | STRYKER CORP | 0.053426234519% | 1,007,870 | 1,000,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.053391718204% | 1,007,218.86 | 1,011,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.053380116643% | 1,007,000 | 1,000,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.053342480215% | 1,006,290 | 1,000,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.053341950125% | 1,006,280 | 1,000,000 PA |
|---|
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | 0.053306964149% | 1,005,620 | 1,000,000 PA |
|---|
| CME GROUP INC | CME GROUP INC | 0.053177622059% | 1,003,180 | 1,000,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.053156993586% | 1,002,790.85 | 995,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.053136805088% | 1,002,410 | 1,000,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.053090773087% | 1,001,541.62 | 857,000 PA |
|---|
| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL CO | 0.05302919671% | 1,000,380 | 1,000,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.053024425896% | 1,000,290 | 1,000,000 PA |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 0.05295255198% | 998,934.12 | 972,000 PA |
|---|
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.0529293038% | 998,495.55 | 897,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.052915227246% | 998,230 | 1,000,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.052879698458% | 997,559.76 | 1,048,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.052878327644% | 997,533.9 | 990,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.052848435839% | 996,970 | 1,000,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.052842604843% | 996,860 | 1,000,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.052798077238% | 996,020 | 1,000,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.052758320448% | 995,270 | 1,000,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.05273075574% | 994,750 | 1,000,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.052698568643% | 994,142.8 | 1,720,000 PA |
|---|
| GATX CORP | GATX CORP | 0.052668735148% | 993,580 | 1,000,000 PA |
|---|
| APPLE INC | APPLE INC | 0.052644987092% | 993,132 | 1,008,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.05263109872% | 992,870 | 1,000,000 PA |
|---|
| WRKCO INC | WRKCO INC | 0.052622556311% | 992,708.85 | 1,005,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.052598113837% | 992,247.75 | 975,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.052584450753% | 991,990 | 1,000,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.052532713917% | 991,014 | 1,655,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.052517406493% | 990,725.23 | 943,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.052496455725% | 990,330 | 1,000,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.052490624729% | 990,220 | 1,000,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.052475411131% | 989,933 | 1,030,000 PA |
|---|
| VIATRIS INC | VIATRIS INC | 0.052443300897% | 989,327.25 | 1,511,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.052434965223% | 989,170 | 1,000,000 PA |
|---|
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | 0.052432730361% | 989,127.84 | 912,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.052423239621% | 988,948.8 | 1,120,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.052410050968% | 988,700 | 1,000,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.052371420621% | 987,971.25 | 915,000 PA |
|---|
| CSX CORP | CSX CORP | 0.05237136072% | 987,970.12 | 916,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.052353553919% | 987,634.2 | 980,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.052337078175% | 987,323.39 | 991,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.052327886936% | 987,150 | 1,000,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.052325766573% | 987,110 | 1,000,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.052319935578% | 987,000 | 1,000,000 PA |
|---|
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.052312957466% | 986,868.36 | 1,173,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.052312143247% | 986,853 | 1,050,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.052298507198% | 986,595.76 | 982,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.052281678944% | 986,278.3 | 1,187,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.052185292582% | 984,460 | 1,000,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.052171510228% | 984,200 | 1,000,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.052115850722% | 983,150 | 1,000,000 PA |
|---|
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.052106309093% | 982,970 | 1,000,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.0520547069% | 981,996.54 | 974,000 PA |
|---|
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.051908186166% | 979,232.47 | 1,139,000 PA |
|---|
| VISA INC | VISA INC | 0.051903284419% | 979,140 | 1,000,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.051887381703% | 978,840 | 1,000,000 PA |
|---|
| QORVO INC | QORVO INC | 0.051850805456% | 978,150 | 1,000,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.051842324008% | 977,990 | 1,000,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.051819302176% | 977,555.7 | 990,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.051805605167% | 977,297.31 | 1,067,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.051781407064% | 976,840.82 | 1,058,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.051663888643% | 974,623.87 | 979,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.051566531686% | 972,787.26 | 978,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.051559785754% | 972,660 | 1,000,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.051550244124% | 972,480 | 1,000,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.051411890495% | 969,870 | 1,000,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.051363563201% | 968,958.32 | 968,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.051360471713% | 968,900 | 1,000,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.051273006775% | 967,250 | 1,000,000 PA |
|---|
| RTX CORP | RTX CORP | 0.051258925451% | 966,984.36 | 898,000 PA |
|---|
| HCA INC | HCA INC | 0.051199869125% | 965,870.28 | 942,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.051132108712% | 964,592 | 950,000 PA |
|---|
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | 0.051082368727% | 963,653.67 | 1,071,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.051041887303% | 962,890 | 1,000,000 PA |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.050991173542% | 961,933.3 | 955,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.050963963995% | 961,420 | 1,000,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.050785363242% | 958,050.75 | 1,075,000 PA |
|---|
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.050782726042% | 958,001 | 1,100,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.050772741787% | 957,812.65 | 953,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.050749599624% | 957,376.08 | 963,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.050674552057% | 955,960.33 | 923,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.050563639625% | 953,868 | 1,200,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.050416800306% | 951,097.92 | 928,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.05033291772% | 949,515.5 | 950,000 PA |
|---|
| REGIONS BANKS/BIRMGHM AL | REGIONS BANKS/BIRMGHM AL | 0.050214256955% | 947,277 | 900,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.050197983175% | 946,970 | 1,000,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.050177393929% | 946,581.59 | 901,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.05014051129% | 945,885.81 | 1,081,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.050113897564% | 945,383.75 | 961,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.050031004657% | 943,820 | 1,000,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.049933981127% | 941,989.68 | 948,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.04970330269% | 937,638 | 900,000 PA |
|---|
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 0.049679406209% | 937,187.2 | 928,000 PA |
|---|
| MPLX LP | MPLX LP | 0.049613749195% | 935,948.6 | 940,000 PA |
|---|
| US BANCORP | US BANCORP | 0.04933840692% | 930,754.35 | 927,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.049294178817% | 929,920 | 1,000,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.049281483149% | 929,680.5 | 1,050,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.049162716365% | 927,440 | 1,000,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.04916151836% | 927,417.4 | 910,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.049100165682% | 926,260 | 1,000,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.049084233811% | 925,959.45 | 845,000 PA |
|---|
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.049048170162% | 925,279.12 | 776,000 PA |
|---|
| APPLE INC | APPLE INC | 0.04900430199% | 924,451.56 | 1,213,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.04899206962% | 924,220.8 | 960,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.048913751925% | 922,743.36 | 836,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.048881378236% | 922,132.64 | 902,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.048858325129% | 921,697.75 | 925,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.048791048689% | 920,428.6 | 910,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.048772569733% | 920,080 | 1,000,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.048719656096% | 919,081.8 | 905,000 PA |
|---|
| CHEVRON CORP | CHEVRON CORP | 0.048703816991% | 918,783 | 995,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.04863870279% | 917,554.64 | 989,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.048550797877% | 915,896.34 | 1,182,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.048287460562% | 910,928.56 | 1,084,000 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.048225767036% | 909,764.73 | 973,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.048174916511% | 908,805.45 | 915,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.048173673449% | 908,782 | 934,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.048129410889% | 907,947 | 900,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.048079728154% | 907,009.75 | 695,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.048008709275% | 905,670 | 1,000,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.047844593246% | 902,574 | 900,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.04777159978% | 901,197 | 900,000 PA |
|---|
| WALMART INC | WALMART INC | 0.047739664476% | 900,594.55 | 901,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.047704144169% | 899,924.47 | 977,000 PA |
|---|
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.047701796928% | 899,880.19 | 913,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.047669197951% | 899,265.22 | 917,000 PA |
|---|
| WALMART INC | WALMART INC | 0.047646233369% | 898,832 | 1,100,000 PA |
|---|
| NEWMONT CORP | NEWMONT CORP | 0.047630544279% | 898,536.03 | 931,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.047521908056% | 896,486.64 | 966,000 PA |
|---|
| EQT CORP | EQT CORP | 0.047497755011% | 896,031 | 900,000 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.0473975679% | 894,141 | 900,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.047372527483% | 893,668.62 | 806,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.047340502594% | 893,064.48 | 993,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.047331730656% | 892,899 | 900,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.047190707491% | 890,238.64 | 907,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.047174490961% | 889,932.72 | 933,000 PA |
|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.047141375145% | 889,308 | 1,200,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.047128842745% | 889,071.58 | 929,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.047048100945% | 887,548.41 | 1,049,000 PA |
|---|
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 0.046986747737% | 886,391 | 1,100,000 PA |
|---|
| STARBUCKS CORP | STARBUCKS CORP | 0.046948244081% | 885,664.64 | 1,088,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.046939079346% | 885,491.75 | 935,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.046838905488% | 883,602 | 900,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.046812799589% | 883,109.52 | 963,000 PA |
|---|
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 0.046793978194% | 882,754.46 | 826,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.046744973445% | 881,830 | 1,000,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.046670866789% | 880,432 | 700,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.04666314867% | 880,286.4 | 864,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.046616082992% | 879,398.52 | 858,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.046541217246% | 877,986.2 | 988,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.046460314829% | 876,460 | 1,000,000 PA |
|---|
| BLACKROCK INC | BLACKROCK INC | 0.04634210464% | 874,230 | 1,000,000 PA |
|---|
| AT&T INC | AT&T INC | 0.046318780657% | 873,790 | 1,000,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.046313198804% | 873,684.7 | 790,000 PA |
|---|
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.046259855793% | 872,678.4 | 1,033,000 PA |
|---|
| EXELON CORP | EXELON CORP | 0.04623308092% | 872,173.3 | 890,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.046150794967% | 870,621 | 850,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.046106176717% | 869,779.29 | 879,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.046078946496% | 869,265.6 | 840,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.046036034607% | 868,456.08 | 828,000 PA |
|---|
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 0.046018277635% | 868,121.1 | 990,000 PA |
|---|
| HCA INC | HCA INC | 0.045937221491% | 866,592 | 850,000 PA |
|---|
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 0.045796175002% | 863,931.2 | 880,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.045776498042% | 863,560 | 1,000,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.045766903403% | 863,379 | 850,000 PA |
|---|
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 0.045691535131% | 861,957.2 | 920,000 PA |
|---|
| IBM CORP | IBM CORP | 0.045636787381% | 860,924.4 | 840,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.045575421451% | 859,766.75 | 865,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.045573373711% | 859,728.12 | 922,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.045567722946% | 859,621.52 | 824,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.045566818611% | 859,604.46 | 858,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.04552641087% | 858,842.18 | 1,159,000 PA |
|---|
| KENVUE INC | KENVUE INC | 0.045496106655% | 858,270.5 | 850,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.045484948249% | 858,060 | 875,000 PA |
|---|