SPSB ETF holdings
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF (SPSB). 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(R) Portfolio Short Term Corporate Bond ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 1,586.
- SEC series ID: Reported value S000019666.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,586 |
|---|
| SEC series ID | S000019666 |
|---|
Positions 1–600 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 3.975862851193% | 390,664,878 | 390,664,878 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.95747459188% | 290,598,920 | 290,598,920 NS |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.499565580421% | 49,086,886 | 50,975,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.405403378506% | 39,834,588.7 | 39,610,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.366893479789% | 36,050,639.04 | 35,867,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.366876541721% | 36,048,974.72 | 35,824,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.338494378253% | 33,260,167.65 | 33,855,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.337992740458% | 33,210,877.15 | 32,785,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.321405808456% | 31,581,059.42 | 31,418,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.318570111641% | 31,302,426.28 | 31,244,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.312713029744% | 30,726,914.43 | 30,297,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.298365742139% | 29,317,162.24 | 29,416,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.288920551718% | 28,389,085.92 | 28,346,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.285545364142% | 28,057,442.88 | 27,633,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.282304978474% | 27,739,045.36 | 26,507,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.273571108725% | 26,880,862.8 | 27,060,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.266604396556% | 26,196,319.63 | 26,351,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.265955556379% | 26,132,565.15 | 26,181,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.2655897492% | 26,096,621.25 | 26,525,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.263688461101% | 25,909,802.31 | 25,617,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.263336061224% | 25,875,175.8 | 26,212,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.262010122024% | 25,744,890.15 | 26,001,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.259920816714% | 25,539,596.8 | 25,808,000 PA |
|---|
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 0.258319827793% | 25,382,285 | 27,250,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.258000663195% | 25,350,924.16 | 26,464,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.256563224651% | 25,209,682.68 | 24,843,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.253574585529% | 24,916,021.56 | 24,923,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.252323225648% | 24,793,064.01 | 23,783,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.250521257263% | 24,616,004.14 | 23,687,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.246646807243% | 24,235,304 | 24,490,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.246344096788% | 24,205,559.93 | 24,799,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.2452425593% | 24,097,323.8 | 24,244,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.240677878859% | 23,648,802.21 | 23,859,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.240441237167% | 23,625,550 | 23,750,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.239795067682% | 23,562,057.94 | 23,042,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.2324016108% | 22,835,583.2 | 22,423,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.231520146978% | 22,748,971.32 | 23,043,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.2287081935% | 22,472,671.18 | 22,747,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.227705488749% | 22,374,146.27 | 22,687,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.227486151298% | 22,352,594.36 | 22,364,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.221181910607% | 21,733,145.07 | 21,381,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.218222900382% | 21,442,395.26 | 21,626,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.216875053704% | 21,309,957 | 21,510,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.215124906145% | 21,137,989 | 21,050,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.2142774357% | 21,054,717.28 | 21,054,717.28 NS |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.210491733248% | 20,682,737.4 | 20,879,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.210176158342% | 20,651,729.28 | 20,748,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.205172074416% | 20,160,032.28 | 20,402,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.203328456878% | 19,978,880 | 20,140,000 PA |
|---|
| US BANCORP | US BANCORP | 0.20194973287% | 19,843,407.76 | 19,822,000 PA |
|---|
| AT&T INC | AT&T INC | 0.201524556662% | 19,801,630.31 | 20,251,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.200978937515% | 19,748,018.24 | 20,752,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.199190314554% | 19,572,269.68 | 18,422,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.198858358882% | 19,539,652 | 19,745,000 PA |
|---|
| DELTA AIR LINES INC | DELTA AIR LINES INC | 0.198180826413% | 19,473,078.24 | 19,404,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.196559312481% | 19,313,749.67 | 19,219,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.195472264738% | 19,206,937.29 | 19,389,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.195295562404% | 19,189,574.67 | 19,299,000 PA |
|---|
| HESS CORP | HESS CORP | 0.193117602953% | 18,975,570.24 | 18,969,500 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.192550129657% | 18,919,810.8 | 18,920,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.191668472876% | 18,833,179.96 | 18,494,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.191203458035% | 18,787,488 | 18,880,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.190993419362% | 18,766,849.78 | 18,274,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.190236550155% | 18,692,480.46 | 18,726,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.189494745907% | 18,619,591.41 | 18,501,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.187541958172% | 18,427,712.16 | 17,688,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.187472034908% | 18,420,841.56 | 18,254,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.187407501677% | 18,414,500.58 | 18,418,000 PA |
|---|
| APPLE INC | APPLE INC | 0.186487883443% | 18,324,139.68 | 18,414,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.186108975397% | 18,286,908.5 | 18,079,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.185859888145% | 18,262,433.4 | 19,020,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.184916907199% | 18,169,776.9 | 18,262,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.183980370539% | 18,077,753.61 | 18,351,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.182095776356% | 17,892,575 | 18,775,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.178921918237% | 17,580,714.42 | 17,422,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.177187705378% | 17,410,312.15 | 16,811,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.176972131038% | 17,389,130 | 17,000,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.176748098045% | 17,367,116.71 | 17,513,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.176442621333% | 17,337,100.83 | 17,409,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.175302063049% | 17,225,030.55 | 16,653,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.175132935277% | 17,208,412.2 | 17,001,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.174976694957% | 17,193,060.16 | 16,736,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.17422924126% | 17,119,616 | 16,930,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.171314219511% | 16,833,188.46 | 17,007,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.171205149967% | 16,822,471.38 | 16,878,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.170169487977% | 16,720,708.12 | 16,246,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.170000123993% | 16,704,066.56 | 17,564,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.169312947434% | 16,636,545.18 | 16,437,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.167699749674% | 16,478,033.75 | 16,565,000 PA |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 0.166953462383% | 16,404,704.2 | 16,535,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.166117209418% | 16,322,534.7 | 16,410,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.16561895655% | 16,273,576.8 | 16,428,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.16521271344% | 16,233,659.7 | 16,010,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.164546432952% | 16,168,191.55 | 15,295,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.164287643498% | 16,142,763.12 | 17,336,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.16363624529% | 16,078,757.29 | 16,476,500 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.1633909471% | 16,054,654.5 | 16,050,000 PA |
|---|
| RTX CORP | RTX CORP | 0.162406028683% | 15,957,877.26 | 16,021,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.162076214694% | 15,925,470.02 | 15,709,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.161116334354% | 15,831,153 | 15,847,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.161016576309% | 15,821,350.86 | 15,358,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.160749267038% | 15,795,085.28 | 15,593,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.16053318099% | 15,773,852.85 | 15,603,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.160197096847% | 15,740,829.51 | 15,591,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.160131016584% | 15,734,336.52 | 15,596,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.159590156791% | 15,681,192.1 | 15,826,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.1593710468% | 15,659,662.54 | 15,538,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.159171609279% | 15,640,065.98 | 15,631,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.156999646725% | 15,426,650.8 | 15,560,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.156945034403% | 15,421,284.64 | 16,207,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.156442792695% | 15,371,934.8 | 15,320,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.156331588794% | 15,361,008 | 15,450,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.15630505508% | 15,358,400.82 | 15,099,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.15595602802% | 15,324,105.72 | 15,081,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.155301542363% | 15,259,796.52 | 15,254,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.154955609976% | 15,225,805.5 | 15,222,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.153870034667% | 15,119,137.8 | 15,132,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.153509829511% | 15,083,744.35 | 14,999,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.150970978251% | 14,834,279 | 14,969,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.150306402948% | 14,768,978.4 | 14,640,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.150088863906% | 14,747,603.2 | 14,905,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.149985660278% | 14,737,462.5 | 14,750,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.148310396335% | 14,572,852.5 | 14,750,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.148169563844% | 14,559,014.42 | 14,114,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.147994621753% | 14,541,824.76 | 15,161,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.147831343309% | 14,525,781.16 | 14,627,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.147501252298% | 14,493,346.7 | 14,489,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.147009234778% | 14,445,001.48 | 14,378,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.145531934804% | 14,299,843.25 | 14,245,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.145400179229% | 14,286,897.06 | 14,878,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.145257908906% | 14,272,917.7 | 14,570,000 PA |
|---|
| FISERV INC | FISERV INC | 0.144679481108% | 14,216,081.88 | 14,014,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.142640160663% | 14,015,700 | 15,000,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.142565313277% | 14,008,345.56 | 14,019,000 PA |
|---|
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 0.141764227523% | 13,929,631.56 | 13,932,000 PA |
|---|
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 0.140437938126% | 13,799,311.5 | 13,845,000 PA |
|---|
| AT&T INC | AT&T INC | 0.140120011785% | 13,768,072.33 | 14,453,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.140032172326% | 13,759,441.3 | 13,883,000 PA |
|---|
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.139844973665% | 13,741,047.32 | 13,846,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.13930710077% | 13,688,196.39 | 13,779,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.137847874635% | 13,544,814.08 | 13,216,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.137280225782% | 13,489,037.39 | 13,397,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.13663412418% | 13,425,552 | 13,300,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.135988114681% | 13,362,075.66 | 13,357,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.135284062644% | 13,292,896.11 | 13,309,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.13505209899% | 13,270,103.56 | 13,181,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.135029407972% | 13,267,873.96 | 13,178,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.134709576566% | 13,236,447.6 | 13,140,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.134429968999% | 13,208,973.6 | 13,245,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.132748381573% | 13,043,742.26 | 12,641,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.132018193852% | 12,971,994.64 | 12,958,000 PA |
|---|
| APPLE INC | APPLE INC | 0.131099710371% | 12,881,745.24 | 13,524,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.130837024996% | 12,855,934 | 12,740,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.129109113128% | 12,686,150.86 | 12,653,000 PA |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.128919342493% | 12,667,504.16 | 12,764,000 PA |
|---|
| APPLE INC | APPLE INC | 0.128839042994% | 12,659,614 | 12,650,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.128147309404% | 12,591,644.85 | 12,255,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.128079497089% | 12,584,981.67 | 12,657,000 PA |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.127738766457% | 12,551,501.77 | 12,599,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.127566833654% | 12,534,607.8 | 12,540,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.127493098836% | 12,527,362.68 | 13,042,000 PA |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 0.126719158037% | 12,451,315.92 | 12,422,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.126233192575% | 12,403,565.37 | 12,027,000 PA |
|---|
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.125920887695% | 12,372,878.56 | 12,362,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.125711460569% | 12,352,300.43 | 12,413,000 PA |
|---|
| HCA INC | HCA INC | 0.125493281687% | 12,330,862.36 | 12,086,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.125452553569% | 12,326,860.45 | 12,203,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.12533602538% | 12,315,410.49 | 12,029,000 PA |
|---|
| US BANCORP | US BANCORP | 0.124290947574% | 12,212,722.04 | 11,878,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.123690707047% | 12,153,742.92 | 12,388,000 PA |
|---|
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 0.123619655339% | 12,146,761.44 | 12,112,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.123517032218% | 12,136,677.78 | 12,171,000 PA |
|---|
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 0.123087512699% | 12,094,473.56 | 11,972,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.122366796055% | 12,023,656.56 | 12,126,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.122309101272% | 12,017,987.52 | 12,111,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.122061617738% | 11,993,670 | 12,060,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.121826312512% | 11,970,549.11 | 11,843,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.121689693063% | 11,957,125 | 11,500,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.119835375453% | 11,774,921.34 | 11,739,000 PA |
|---|
| QUALCOMM INC | QUALCOMM INC | 0.119518931517% | 11,743,827.83 | 12,443,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.118903654731% | 11,683,371.26 | 11,671,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.118363205688% | 11,630,267.2 | 11,743,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.11812999075% | 11,607,351.7 | 11,690,000 PA |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 0.117160120703% | 11,512,053.1 | 11,366,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.117083738397% | 11,504,547.84 | 11,406,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.116424822007% | 11,439,803.28 | 11,598,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.116148949869% | 11,412,696.32 | 11,456,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.115169202675% | 11,316,427.2 | 11,895,000 PA |
|---|
| NETFLIX INC | NETFLIX INC | 0.114747686178% | 11,275,009.35 | 10,835,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.114522366179% | 11,252,869.6 | 11,270,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.114521412579% | 11,252,775.9 | 11,190,000 PA |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.114143996506% | 11,215,691.32 | 11,402,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.114090181463% | 11,210,403.5 | 11,866,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.113450325488% | 11,147,531.8 | 11,780,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.113395638567% | 11,142,158.31 | 11,303,000 PA |
|---|
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.113340673606% | 11,136,757.5 | 10,494,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.113305580078% | 11,133,309.24 | 11,142,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.112816228774% | 11,085,226 | 10,870,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.112570745258% | 11,061,105 | 10,750,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.111879588204% | 10,993,192.5 | 11,189,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.11186700332% | 10,991,955.92 | 11,449,000 PA |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.111788309269% | 10,984,223.51 | 11,087,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.111759113106% | 10,981,354.72 | 11,029,000 PA |
|---|
| DOLLAR TREE INC | DOLLAR TREE INC | 0.111382997981% | 10,944,397.97 | 11,017,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.111235109759% | 10,929,866.6 | 10,804,000 PA |
|---|
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 0.111211741959% | 10,927,570.5 | 10,890,000 PA |
|---|
| BGC GROUP INC | BGC GROUP INC | 0.110938616232% | 10,900,733.4 | 10,345,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.110895710301% | 10,896,517.5 | 10,802,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.11086437052% | 10,893,438.08 | 11,032,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.110846461144% | 10,891,678.32 | 10,863,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.110741205596% | 10,881,336 | 10,720,000 PA |
|---|
| APPLE INC | APPLE INC | 0.109545594216% | 10,763,856.25 | 10,925,000 PA |
|---|
| LEGGETT & PLATT INC | LEGGETT & PLATT INC | 0.109310692005% | 10,740,774.96 | 10,977,000 PA |
|---|
| APPLE INC | APPLE INC | 0.109130086217% | 10,723,028.79 | 10,709,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.108979458403% | 10,708,228.23 | 10,661,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.10868696257% | 10,679,487.84 | 10,704,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.107923033663% | 10,604,424.84 | 10,546,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.107503945133% | 10,563,245.56 | 10,388,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.107485992402% | 10,561,481.54 | 10,438,000 PA |
|---|
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.107255195152% | 10,538,803.6 | 10,501,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.107220820743% | 10,535,426 | 10,340,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.10703810187% | 10,517,472.2 | 10,580,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.106668922588% | 10,481,196.96 | 10,422,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.106591302839% | 10,473,570.11 | 10,411,000 PA |
|---|
| ARES CAPITAL CORP | ARES CAPITAL CORP | 0.106344251734% | 10,449,295.08 | 11,046,000 PA |
|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.106191618203% | 10,434,297.44 | 10,363,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.106058469271% | 10,421,214.34 | 10,226,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.105940074793% | 10,409,581 | 10,220,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.105882274574% | 10,403,901.6 | 10,320,000 PA |
|---|
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 0.105732814284% | 10,389,215.76 | 10,347,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.105698309099% | 10,385,825.31 | 10,227,000 PA |
|---|
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.105187030369% | 10,335,587.5 | 10,250,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.10505569908% | 10,322,683 | 10,255,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.104627428096% | 10,280,601.46 | 10,394,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.103567550751% | 10,176,458.82 | 10,173,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.103424572301% | 10,162,409.88 | 10,339,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.103212786616% | 10,141,600 | 10,000,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.103089142143% | 10,129,450.8 | 10,220,000 PA |
|---|
| VERALTO CORP | VERALTO CORP | 0.103059581637% | 10,126,546.21 | 9,917,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.102866533649% | 10,107,577.48 | 10,087,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.102720712308% | 10,093,249.2 | 9,930,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.102127348902% | 10,034,945.82 | 10,071,000 PA |
|---|
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.102092280206% | 10,031,500 | 10,000,000 PA |
|---|
| CENCORA INC | CENCORA INC | 0.101809152865% | 10,003,680.15 | 10,145,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.101797130473% | 10,002,498.84 | 9,924,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.10149735033% | 9,973,042.7 | 10,135,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.101416527521% | 9,965,101.12 | 9,868,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.101068456911% | 9,930,900 | 10,000,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.10032208464% | 9,857,562.1 | 9,862,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.100315839928% | 9,856,948.5 | 10,485,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.100140686763% | 9,839,738.1 | 9,910,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.099924277895% | 9,818,473.95 | 9,885,000 PA |
|---|
| WALMART INC | WALMART INC | 0.099572986414% | 9,783,956.35 | 9,835,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.099529035695% | 9,779,637.79 | 9,607,000 PA |
|---|
| VIATRIS INC | VIATRIS INC | 0.099394957689% | 9,766,463.4 | 10,068,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.099325529443% | 9,759,641.44 | 9,488,000 PA |
|---|
| BOEING CO | BOEING CO | 0.098872453236% | 9,715,122.56 | 9,664,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.098276069449% | 9,656,522.4 | 9,660,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.098125165223% | 9,641,694.68 | 9,778,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.098092723255% | 9,638,506.96 | 10,051,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.098046971991% | 9,634,011.48 | 9,612,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.098014742929% | 9,630,844.68 | 9,402,000 PA |
|---|
| WALMART INC | WALMART INC | 0.096802368428% | 9,511,717.8 | 9,516,000 PA |
|---|
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 0.09676873166% | 9,508,412.68 | 9,566,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.096640680879% | 9,495,830.52 | 9,603,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.096303149746% | 9,462,665 | 9,500,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.096115148514% | 9,444,192.16 | 9,238,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.095734652118% | 9,406,804.91 | 9,017,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.095192251399% | 9,353,509.08 | 9,596,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.095001610311% | 9,334,776.85 | 9,445,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.094733977711% | 9,308,479.5 | 9,315,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.09441766496% | 9,277,398.88 | 9,179,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.093815655234% | 9,218,245.92 | 9,112,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.093750168198% | 9,211,811.22 | 9,054,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.093719639029% | 9,208,811.45 | 9,263,000 PA |
|---|
| HSBC USA INC | HSBC USA INC | 0.093702176837% | 9,207,095.63 | 9,151,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.093415859768% | 9,178,962.36 | 9,066,000 PA |
|---|
| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.093299640965% | 9,167,542.8 | 8,895,000 PA |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 0.093113654508% | 9,149,267.93 | 9,311,000 PA |
|---|
| NETFLIX INC | NETFLIX INC | 0.092873459253% | 9,125,666.55 | 9,009,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.092839122906% | 9,122,292.69 | 9,219,000 PA |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 0.092566837304% | 9,095,538.14 | 9,223,000 PA |
|---|
| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 0.09211898687% | 9,051,532.74 | 8,621,000 PA |
|---|
| EATON CORP | EATON CORP | 0.091971369666% | 9,037,028 | 9,100,000 PA |
|---|
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 0.091741426892% | 9,014,434.02 | 9,054,000 PA |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 0.091738052957% | 9,014,102.5 | 8,947,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.091667957699% | 9,007,215 | 9,156,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.091583696838% | 8,998,935.6 | 9,060,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.091365127255% | 8,977,459.14 | 8,898,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.091302802063% | 8,971,335.12 | 9,068,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.091053566428% | 8,946,845.44 | 8,924,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.0909758215% | 8,939,206.29 | 8,769,000 PA |
|---|
| US BANCORP | US BANCORP | 0.090769935928% | 8,918,976.15 | 8,883,000 PA |
|---|
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 0.090428846144% | 8,885,460.96 | 9,348,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.090358979058% | 8,878,595.88 | 8,778,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.09017128884% | 8,860,153.6 | 8,846,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.08963426238% | 8,807,385.84 | 8,844,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.089447466634% | 8,789,031.45 | 8,823,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.088956132715% | 8,740,753.4 | 8,810,000 PA |
|---|
| WALMART INC | WALMART INC | 0.088827319461% | 8,728,096.32 | 9,249,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.088748671513% | 8,720,368.44 | 8,626,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.088577431469% | 8,703,542.54 | 8,813,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.088397558234% | 8,685,868.35 | 8,805,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.088358024508% | 8,681,983.8 | 9,030,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.087952313257% | 8,642,118.96 | 8,572,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.087813717911% | 8,628,500.7 | 8,586,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.0875667182% | 8,604,230.72 | 8,572,000 PA |
|---|
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 0.087302838635% | 8,578,302.14 | 8,689,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.087213831753% | 8,569,556.4 | 8,355,000 PA |
|---|
| MPLX LP | MPLX LP | 0.087056985892% | 8,554,144.86 | 8,622,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.086715520875% | 8,520,592.8 | 8,590,000 PA |
|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.08669279729% | 8,518,360 | 8,500,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.086614855333% | 8,510,701.49 | 8,513,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.086327923053% | 8,482,507.77 | 8,503,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.086271001022% | 8,476,914.66 | 8,587,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.086155097712% | 8,465,526.1 | 8,335,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.085813081093% | 8,431,919.84 | 8,276,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.085656010926% | 8,416,486.26 | 8,307,000 PA |
|---|
| APPLE INC | APPLE INC | 0.085353362043% | 8,386,748.24 | 8,879,000 PA |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.085109956298% | 8,362,831.4 | 8,995,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.08502550258% | 8,354,533.05 | 8,665,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.084588822913% | 8,311,625.28 | 8,344,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.08437076168% | 8,290,198.77 | 8,241,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.08376421487% | 8,230,600 | 8,750,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.083736858637% | 8,227,912 | 8,288,000 PA |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.083498812393% | 8,204,521.78 | 8,134,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.08337882183% | 8,192,731.61 | 8,117,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.08333745601% | 8,188,667.04 | 8,124,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.082720759406% | 8,128,070.96 | 8,366,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.082720680737% | 8,128,063.23 | 8,197,000 PA |
|---|
| FIRSTENERGY CORP | FIRSTENERGY CORP | 0.08264446157% | 8,120,574 | 8,184,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.082471030382% | 8,103,532.8 | 8,140,000 PA |
|---|
| STARBUCKS CORP | STARBUCKS CORP | 0.082426913572% | 8,099,197.92 | 8,084,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.082268328635% | 8,083,615.5 | 7,929,000 PA |
|---|
| AT&T INC | AT&T INC | 0.082209091298% | 8,077,794.89 | 8,117,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.082066409513% | 8,063,775.1 | 8,158,000 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.081841556138% | 8,041,681.2 | 7,896,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.081605811156% | 8,018,517.1 | 8,030,000 PA |
|---|
| EATON CORP | EATON CORP | 0.081592020277% | 8,017,162.02 | 8,001,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.081549756322% | 8,013,009.2 | 7,945,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.081515916723% | 8,009,684.15 | 8,123,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.081503661884% | 8,008,480 | 8,000,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.081049924161% | 7,963,896.12 | 7,892,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.081005787606% | 7,959,559.3 | 7,970,000 PA |
|---|
| VISA INC | VISA INC | 0.080934708013% | 7,952,575.08 | 8,122,000 PA |
|---|
| GEORGIA POWER CO | GEORGIA POWER CO | 0.080699364316% | 7,929,450.41 | 7,979,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.08012820719% | 7,873,329 | 7,925,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.080102012681% | 7,870,755.15 | 7,915,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.079971058456% | 7,857,887.7 | 7,890,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.079724122657% | 7,833,624 | 7,961,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.079700995039% | 7,831,351.5 | 8,225,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.079567177772% | 7,818,202.73 | 7,753,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.079372119182% | 7,799,036.44 | 7,732,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.079164264327% | 7,778,612.8 | 7,840,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.07895300531% | 7,757,854.67 | 7,859,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.078916771837% | 7,754,294.4 | 7,640,000 PA |
|---|
| ILLUMINA INC | ILLUMINA INC | 0.078669873389% | 7,730,034.37 | 7,583,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.078600145324% | 7,723,182.95 | 7,789,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.078166379788% | 7,680,561.52 | 7,619,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.078078715478% | 7,671,947.7 | 7,730,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.078027527366% | 7,666,918 | 7,400,000 PA |
|---|
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 0.077997214666% | 7,663,939.5 | 7,770,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.077837672261% | 7,648,263 | 7,614,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.077788146488% | 7,643,396.64 | 7,762,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.077657888076% | 7,630,597.56 | 7,554,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.077302834706% | 7,595,710.32 | 7,612,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.077199217988% | 7,585,529.03 | 7,429,000 PA |
|---|
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP | 0.077170303528% | 7,582,687.92 | 7,512,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.077072458486% | 7,573,073.75 | 7,625,000 PA |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.077065459138% | 7,572,386 | 7,640,000 PA |
|---|
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 0.07697519334% | 7,563,516.56 | 7,864,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.076733173929% | 7,539,735.94 | 7,601,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.076571225234% | 7,523,823 | 7,570,000 PA |
|---|
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 0.076452724303% | 7,512,179.2 | 7,520,000 PA |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.076430314175% | 7,509,977.2 | 7,519,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.076321446953% | 7,499,280 | 8,000,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.075876856775% | 7,455,594.95 | 7,435,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.07582054741% | 7,450,062.04 | 7,382,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.075770358289% | 7,445,130.5 | 7,550,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.075660424296% | 7,434,328.48 | 7,478,000 PA |
|---|
| REGAL REXNORD CORP | REGAL REXNORD CORP | 0.075647951971% | 7,433,102.96 | 7,247,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.075592722403% | 7,427,676.15 | 7,365,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.075574398307% | 7,425,875.64 | 7,828,000 PA |
|---|
| HUMANA INC | HUMANA INC | 0.075506617134% | 7,419,215.52 | 7,236,000 PA |
|---|
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC | 0.075478384341% | 7,416,441.39 | 7,211,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.075303811783% | 7,399,288.04 | 7,954,000 PA |
|---|
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.075213611119% | 7,390,425 | 7,500,000 PA |
|---|
| HCA INC | HCA INC | 0.074739247122% | 7,343,814.4 | 7,235,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.074582220718% | 7,328,385.12 | 7,068,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.07453426976% | 7,323,673.5 | 7,410,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.073935402948% | 7,264,829.36 | 7,052,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.073924389622% | 7,263,747.2 | 7,240,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.073732459697% | 7,244,888.33 | 7,237,000 PA |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 0.073717979416% | 7,243,465.51 | 7,359,600 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.073714915986% | 7,243,164.5 | 7,150,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.073682584135% | 7,239,987.6 | 7,330,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.073363554283% | 7,208,640 | 7,200,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.073323866373% | 7,204,740.3 | 7,138,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.072734116676% | 7,146,792 | 7,200,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.072222421701% | 7,096,513.29 | 7,179,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.072168811015% | 7,091,245.55 | 6,935,000 PA |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 0.072152779937% | 7,089,670.35 | 6,909,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.071965252046% | 7,071,244.02 | 6,933,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.07189548663% | 7,064,388.93 | 6,817,000 PA |
|---|
| ANALOG DEVICES INC | ANALOG DEVICES INC | 0.071851794614% | 7,060,095.79 | 7,051,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.071545643767% | 7,030,013.67 | 6,907,000 PA |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 0.071448454542% | 7,020,463.94 | 7,126,000 PA |
|---|
| APPLE INC | APPLE INC | 0.07143242896% | 7,018,889.28 | 7,072,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.071370314842% | 7,012,786 | 7,064,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.071349624656% | 7,010,753 | 7,100,000 PA |
|---|
| IBM CORP | IBM CORP | 0.071167206212% | 6,992,828.72 | 7,006,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.070620012962% | 6,939,061.98 | 7,251,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.070552553286% | 6,932,433.45 | 7,015,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.070228433831% | 6,900,585.75 | 6,711,000 PA |
|---|
| WALMART INC | WALMART INC | 0.070174722901% | 6,895,308.16 | 6,892,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.070149079689% | 6,892,788.48 | 7,008,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.070130954353% | 6,891,007.5 | 6,750,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.069897760686% | 6,868,094.09 | 6,929,000 PA |
|---|
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 0.069594640091% | 6,838,309.72 | 6,787,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.06952042603% | 6,831,017.51 | 6,724,700 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.069419015519% | 6,821,053 | 6,883,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.069361749092% | 6,815,426.05 | 6,761,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.06928500285% | 6,807,885.03 | 6,819,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.069167461117% | 6,796,335.48 | 6,806,000 PA |
|---|
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.069131765406% | 6,792,828.05 | 6,835,000 PA |
|---|
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.06905454216% | 6,785,240.16 | 6,736,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.068858021619% | 6,765,930.22 | 7,063,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.06885464056% | 6,765,598 | 6,845,000 PA |
|---|
| ASTRAZENECA PLC | ASTRAZENECA PLC | 0.068677392221% | 6,748,181.73 | 6,771,000 PA |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.068501439842% | 6,730,892.8 | 6,910,000 PA |
|---|
| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.068446222792% | 6,725,467.22 | 6,406,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.06834202394% | 6,715,228.73 | 6,671,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.068180533421% | 6,699,360.81 | 6,473,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.06809786946% | 6,691,238.32 | 6,526,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.068050948433% | 6,686,627.9 | 6,626,000 PA |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.067725283574% | 6,654,628.35 | 6,855,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.067615764097% | 6,643,867.06 | 6,607,000 PA |
|---|
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.067615197025% | 6,643,811.34 | 6,686,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.067150774291% | 6,598,177.56 | 6,526,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.067057870876% | 6,589,048.95 | 6,655,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.06703778613% | 6,587,075.44 | 6,556,000 PA |
|---|
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 0.066826458214% | 6,566,310.54 | 6,621,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.066770424344% | 6,560,804.7 | 6,390,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.06652298386% | 6,536,491.41 | 6,549,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.066328271701% | 6,517,359.16 | 6,487,000 PA |
|---|
| HCA INC | HCA INC | 0.066142822293% | 6,499,137.06 | 6,318,000 PA |
|---|
| STARBUCKS CORP | STARBUCKS CORP | 0.066126853702% | 6,497,568 | 6,600,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.0660091242% | 6,486,000 | 6,250,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.065941980118% | 6,479,402.48 | 6,296,000 PA |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 0.065934981482% | 6,478,714.8 | 6,882,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.065901313368% | 6,475,406.6 | 7,085,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.065742307708% | 6,459,782.84 | 6,421,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.065736524531% | 6,459,214.59 | 6,399,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.065675313027% | 6,453,200 | 6,500,000 PA |
|---|
| INGERSOLL RAND INC | INGERSOLL RAND INC | 0.065373447582% | 6,423,538.96 | 6,367,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.065293908114% | 6,415,723.48 | 6,484,000 PA |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.065288010647% | 6,415,144 | 6,428,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.065276751034% | 6,414,037.64 | 6,484,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.065168011026% | 6,403,352.94 | 6,273,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.065148097358% | 6,401,396.24 | 6,439,000 PA |
|---|
| BOEING CO | BOEING CO | 0.065103739145% | 6,397,037.64 | 6,636,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.064964468747% | 6,383,353.05 | 6,441,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.064948048901% | 6,381,739.65 | 6,171,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.064707133408% | 6,358,067.5 | 6,382,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.064686359361% | 6,356,026.26 | 6,102,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.064397412613% | 6,327,634.6 | 6,460,000 PA |
|---|
| FISERV INC | FISERV INC | 0.064397130095% | 6,327,606.84 | 6,236,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.064361120011% | 6,324,068.52 | 6,237,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.06435365811% | 6,323,335.32 | 6,252,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.064324744159% | 6,320,494.26 | 6,222,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.064192225194% | 6,307,473.06 | 6,321,000 PA |
|---|
| LKQ CORP | LKQ CORP | 0.064062166458% | 6,294,693.6 | 6,184,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.06397418401% | 6,286,048.52 | 6,443,000 PA |
|---|
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.063874651898% | 6,276,268.58 | 6,242,000 PA |
|---|
| FOX CORP | FOX CORP | 0.063824275925% | 6,271,318.68 | 6,252,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.063736566021% | 6,262,700.38 | 6,178,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.063601042959% | 6,249,384 | 6,150,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.063482893344% | 6,237,774.72 | 6,282,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.063403342884% | 6,229,958.16 | 6,429,000 PA |
|---|
| UBS AG LONDON | UBS AG LONDON | 0.06334895507% | 6,224,614.06 | 6,034,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.063254610466% | 6,215,343.84 | 6,192,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.062745086891% | 6,165,278.49 | 5,887,000 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.06273206276% | 6,163,998.75 | 6,075,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.062538456859% | 6,144,975.2 | 6,493,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.062506703885% | 6,141,855.18 | 6,514,000 PA |
|---|
| OMNICOM GROUP INC | OMNICOM GROUP INC | 0.062454468135% | 6,136,722.54 | 6,129,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.062298180186% | 6,121,365.82 | 6,463,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.062256998573% | 6,117,319.35 | 6,219,000 PA |
|---|
| SEMPRA | SEMPRA | 0.061908000518% | 6,083,027.1 | 6,198,000 PA |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.061812397506% | 6,073,633.23 | 6,141,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.061791678213% | 6,071,597.37 | 6,057,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.061387277375% | 6,031,861.29 | 5,967,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.06131767113% | 6,025,021.84 | 6,044,000 PA |
|---|
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 0.061166879463% | 6,010,205.18 | 6,073,000 PA |
|---|
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 0.06105417789% | 5,999,131.22 | 5,702,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.06091821955% | 5,985,772.07 | 6,029,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.060810829341% | 5,975,220 | 6,000,000 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.060780985299% | 5,972,287.55 | 5,945,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.060754167744% | 5,969,652.48 | 5,904,000 PA |
|---|
| BARINGS BDC INC | BARINGS BDC INC | 0.060738019323% | 5,968,065.75 | 6,107,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.060737601754% | 5,968,024.72 | 6,041,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.060581192085% | 5,952,656.04 | 6,054,000 PA |
|---|
| IBM CORP | IBM CORP | 0.060550355668% | 5,949,626.08 | 6,119,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.060541404643% | 5,948,746.56 | 6,044,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.060260231522% | 5,921,118.73 | 5,897,000 PA |
|---|
| KENVUE INC | KENVUE INC | 0.060205035845% | 5,915,695.25 | 5,825,000 PA |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 0.060200699556% | 5,915,269.17 | 5,949,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.060053811241% | 5,900,836.05 | 5,895,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.059988571002% | 5,894,425.6 | 6,272,000 PA |
|---|
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC | 0.059984629893% | 5,894,038.35 | 6,015,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.059931206468% | 5,888,789.01 | 5,713,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.059909662519% | 5,886,672.12 | 5,908,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.059907757047% | 5,886,484.89 | 5,811,000 PA |
|---|
| TYSON FOODS INC | TYSON FOODS INC | 0.059683109353% | 5,864,411.2 | 5,920,000 PA |
|---|
| CONCENTRIX CORP | CONCENTRIX CORP | 0.059610205196% | 5,857,247.7 | 5,879,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.05930831268% | 5,827,584 | 5,691,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.059300186007% | 5,826,785.48 | 5,806,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.059066809455% | 5,803,854.1 | 5,869,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.058995446529% | 5,796,842.04 | 5,676,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.058728293783% | 5,770,591.84 | 5,738,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.058504090729% | 5,748,561.84 | 5,768,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.058456892679% | 5,743,924.2 | 5,985,000 PA |
|---|
| HP INC | HP INC | 0.05831014603% | 5,729,505 | 5,701,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.05829328653% | 5,727,848.4 | 5,604,000 PA |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.058240416947% | 5,722,653.48 | 5,788,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.058207772657% | 5,719,445.88 | 5,658,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.058105100074% | 5,709,357.36 | 5,778,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.057914144715% | 5,690,594.25 | 5,841,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.057713717871% | 5,670,900.48 | 5,601,000 PA |
|---|
| FISERV INC | FISERV INC | 0.057402152362% | 5,640,286.32 | 5,704,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.057333529741% | 5,633,543.52 | 5,676,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.057278577908% | 5,628,144 | 5,920,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.057233042706% | 5,623,669.75 | 5,575,000 PA |
|---|
| DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | 0.057025204032% | 5,603,247.7 | 5,959,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.056818212405% | 5,582,908.88 | 5,636,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.056739948645% | 5,575,218.75 | 5,625,000 PA |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.056557674412% | 5,557,308.64 | 5,512,000 PA |
|---|
| UNION PACIFIC CORP | UNION PACIFIC CORP | 0.056550866394% | 5,556,639.69 | 5,589,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.056544907254% | 5,556,054.15 | 5,553,000 PA |
|---|
| RTX CORP | RTX CORP | 0.056455503157% | 5,547,269.38 | 5,618,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.056074407936% | 5,509,823.29 | 5,459,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.056036651246% | 5,506,113.35 | 5,455,000 PA |
|---|
| IBM CORP | IBM CORP | 0.0560329493% | 5,505,749.6 | 5,486,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.055939875825% | 5,496,604.28 | 5,471,000 PA |
|---|
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | 0.055760086246% | 5,478,938.31 | 5,547,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.055728666574% | 5,475,851.04 | 5,384,000 PA |
|---|
| VISA INC | VISA INC | 0.0555486015% | 5,458,158 | 5,490,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.055309912669% | 5,434,704.64 | 5,504,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.055278850522% | 5,431,652.5 | 5,375,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.055247303127% | 5,428,552.68 | 5,398,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.0552145993% | 5,425,339.23 | 5,757,000 PA |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.055023429% | 5,406,555 | 5,500,000 PA |
|---|
| APPLE INC | APPLE INC | 0.054952125101% | 5,399,548.74 | 5,471,000 PA |
|---|
| ECOLAB INC | ECOLAB INC | 0.054872190555% | 5,391,694.44 | 5,379,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.054615395725% | 5,366,462 | 5,300,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.054588413605% | 5,363,810.76 | 5,236,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.05454800271% | 5,359,840.02 | 5,391,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.054474374752% | 5,352,605.4 | 5,435,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.054434913794% | 5,348,728 | 5,320,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.054343789653% | 5,339,774.22 | 5,419,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.054299373023% | 5,335,409.88 | 5,364,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.054181164787% | 5,323,794.84 | 5,252,000 PA |
|---|
| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.053595926223% | 5,266,289.8 | 5,140,000 PA |
|---|
| 3M COMPANY | 3M COMPANY | 0.053577633778% | 5,264,492.4 | 5,340,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.053553041054% | 5,262,075.94 | 5,302,000 PA |
|---|
| GEORGIA POWER CO | GEORGIA POWER CO | 0.053543473293% | 5,261,135.82 | 5,217,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.05354003117% | 5,260,797.6 | 5,205,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.053536874212% | 5,260,487.4 | 5,340,000 PA |
|---|
| CENCORA INC | CENCORA INC | 0.053526305221% | 5,259,448.9 | 5,339,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.053509914075% | 5,257,838.32 | 5,131,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.05341386164% | 5,248,400.29 | 5,243,000 PA |
|---|
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 0.053409257386% | 5,247,947.88 | 5,481,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.053383447066% | 5,245,411.78 | 5,243,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.053360812429% | 5,243,187.72 | 5,268,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.053310988262% | 5,238,292.04 | 5,249,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.053260136099% | 5,233,295.35 | 5,207,000 PA |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.053242141946% | 5,231,527.26 | 5,263,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.053145376804% | 5,222,019.2 | 5,015,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.053123239933% | 5,219,844.05 | 5,255,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.0530633997% | 5,213,964.2 | 5,165,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.053060448626% | 5,213,674.23 | 5,249,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.05294587252% | 5,202,416.08 | 5,069,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.052892820867% | 5,197,203.27 | 5,201,000 PA |
|---|
| MAREX GROUP PLC | MAREX GROUP PLC | 0.052877343529% | 5,195,682.48 | 5,142,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.052831098469% | 5,191,138.48 | 5,143,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.052809749514% | 5,189,040.75 | 5,475,000 PA |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 0.052792547349% | 5,187,350.48 | 5,044,000 PA |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 0.052705635539% | 5,178,810.6 | 5,238,000 PA |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.05269264316% | 5,177,533.98 | 5,178,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.052516454977% | 5,160,221.88 | 5,038,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.052411592674% | 5,149,918.2 | 5,165,000 PA |
|---|
| MASCO CORP | MASCO CORP | 0.052363633779% | 5,145,205.8 | 5,435,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.052205372171% | 5,129,655.15 | 5,111,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.0521705806% | 5,126,236.56 | 5,064,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.052163211718% | 5,125,512.5 | 5,125,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.052105837922% | 5,119,875 | 5,125,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.052088857416% | 5,118,206.51 | 5,111,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.052064701394% | 5,115,832.96 | 5,152,000 PA |
|---|
| CHEVRON CORP | CHEVRON CORP | 0.051972285364% | 5,106,752.24 | 5,218,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.05191145418% | 5,100,775.02 | 5,094,000 PA |
|---|