USIG ETF holdings
iShares Broad USD Investment Grade Corporate Bond ETF (USIG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Broad USD Investment Grade Corporate Bond ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 11,296.
- SEC series ID: Reported value S000013699.
| Snapshot field | Reported value |
|---|
| Fund | iShares Broad USD Investment Grade Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11,296 |
|---|
| SEC series ID | S000013699 |
|---|
Positions 1–600 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 10.24541564473% | 1,741,064,487.03 | 1,740,194,389.83 NS |
|---|
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.082748232531% | 14,061,899.88 | 14,950,000 PA |
|---|
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 0.080493904828% | 13,678,808.55 | 13,445,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.077175819132% | 13,114,946.49 | 13,252,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.074200388173% | 12,609,313.79 | 12,707,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.074086406526% | 12,589,944.21 | 14,119,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.070055385828% | 11,904,928.86 | 11,900,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.069471335794% | 11,805,677.76 | 11,265,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.066993069902% | 11,384,531.28 | 10,135,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.065544433145% | 11,138,355.81 | 11,070,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.06164476917% | 10,475,662.69 | 10,525,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.060911635441% | 10,351,076.91 | 10,575,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.060084817653% | 10,210,570.84 | 10,335,000 PA |
|---|
| AT&T INC | AT&T INC | 0.059804529234% | 10,162,939.76 | 14,898,000 PA |
|---|
| BOEING CO | BOEING CO | 0.05901844897% | 10,029,356.46 | 9,989,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.058484402421% | 9,938,602.75 | 10,380,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.05798719887% | 9,854,109.99 | 9,525,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.056645267019% | 9,626,067.52 | 9,430,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.056513518679% | 9,603,678.74 | 10,051,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.056178457978% | 9,546,739.88 | 9,491,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.054222326853% | 9,214,322.87 | 10,072,000 PA |
|---|
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.054065447691% | 9,187,663.46 | 9,164,000 PA |
|---|
| MARS INC | MARS INC | 0.053712009361% | 9,127,601.58 | 8,815,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.053426376988% | 9,079,062.37 | 8,748,000 PA |
|---|
| MARS INC | MARS INC | 0.052452295897% | 8,913,530.97 | 8,790,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.0523972022% | 8,904,168.57 | 8,650,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.052265921565% | 8,881,859.27 | 9,093,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.051868244333% | 8,814,279.61 | 8,705,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.051037506303% | 8,673,107.35 | 9,367,000 PA |
|---|
| AT&T INC | AT&T INC | 0.050237925894% | 8,537,229.89 | 12,610,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.049903168014% | 8,480,342.49 | 8,705,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.049889987224% | 8,478,102.6 | 8,381,000 PA |
|---|
| BOEING CO | BOEING CO | 0.04882000671% | 8,296,274.44 | 8,010,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.048804932325% | 8,293,712.76 | 7,925,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.048377355123% | 8,221,052.02 | 8,140,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.047690661596% | 8,104,358.1 | 7,740,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.04738227059% | 8,051,951.38 | 9,570,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.046784534635% | 7,950,374.55 | 7,405,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.046658130425% | 7,928,893.93 | 8,293,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.04662979528% | 7,924,078.77 | 8,468,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.045890626984% | 7,798,467.5 | 8,070,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.045677924027% | 7,762,321.62 | 8,266,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.045360163491% | 7,708,322.68 | 7,518,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.044959919998% | 7,640,306.92 | 7,680,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.044713759554% | 7,598,475.41 | 7,451,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.044350384657% | 7,536,724.95 | 8,356,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043898878557% | 7,459,997.83 | 7,395,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.043774761562% | 7,438,905.89 | 7,060,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.043570354142% | 7,404,169.72 | 7,215,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.043293422341% | 7,357,109.05 | 7,550,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.042844972569% | 7,280,901.31 | 7,600,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.042792716% | 7,272,021.04 | 7,285,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.042755796797% | 7,265,747.14 | 7,215,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.042651095705% | 7,247,954.66 | 8,936,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.04246223779% | 7,215,860.91 | 7,626,000 PA |
|---|
| AT&T INC | AT&T INC | 0.04225811995% | 7,181,173.95 | 10,669,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.042078790155% | 7,150,699.37 | 6,905,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.041979979164% | 7,133,907.83 | 7,105,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.041767299275% | 7,097,765.87 | 7,557,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.04176617438% | 7,097,574.71 | 6,745,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.041525751098% | 7,056,718.15 | 6,385,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.041458605978% | 7,045,307.78 | 7,265,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.041371209347% | 7,030,455.95 | 6,994,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.041283543319% | 7,015,558.34 | 6,685,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.041013377714% | 6,969,647.49 | 7,282,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.040941684999% | 6,957,464.32 | 6,700,000 PA |
|---|
| MARS INC | MARS INC | 0.040742077505% | 6,923,543.83 | 6,735,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.040646222981% | 6,907,254.7 | 6,670,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.04049085386% | 6,880,851.9 | 5,864,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.040466453844% | 6,876,705.46 | 6,715,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.040464529766% | 6,876,378.49 | 7,306,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.040403724564% | 6,866,045.5 | 7,012,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.040331116916% | 6,853,706.85 | 7,675,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.040210860317% | 6,833,270.93 | 6,770,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.040021259475% | 6,801,050.93 | 6,755,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.039921573155% | 6,784,110.64 | 7,229,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.039884850555% | 6,777,870.15 | 10,174,080 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.039740565433% | 6,753,350.92 | 7,225,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.039688810464% | 6,744,555.89 | 6,515,000 PA |
|---|
| US BANCORP | US BANCORP | 0.039669562801% | 6,741,285.02 | 6,684,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039606133316% | 6,730,506.07 | 6,639,000 PA |
|---|
| AT&T INC | AT&T INC | 0.039603293305% | 6,730,023.45 | 9,593,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.039576435893% | 6,725,459.41 | 6,300,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.039339062348% | 6,685,121.11 | 6,645,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039281134818% | 6,675,277.14 | 6,300,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.039246555909% | 6,669,400.94 | 7,368,000 PA |
|---|
| APPLE INC | APPLE INC | 0.039106120295% | 6,645,535.88 | 7,134,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.03905158369% | 6,636,268.15 | 6,540,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.038980445361% | 6,624,179.19 | 10,639,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.038940347725% | 6,617,365.16 | 6,350,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.03868466893% | 6,573,916.14 | 7,123,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.038603231132% | 6,560,076.93 | 8,826,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.038489997708% | 6,540,834.5 | 6,495,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.038412468441% | 6,527,659.49 | 7,038,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.038387576063% | 6,523,429.38 | 6,255,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.038383531127% | 6,522,742 | 7,009,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.038300622716% | 6,508,652.88 | 6,155,000 PA |
|---|
| AT&T INC | AT&T INC | 0.038085024021% | 6,472,014.91 | 6,400,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.03802074504% | 6,461,091.6 | 6,195,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.037924483363% | 6,444,733.28 | 7,279,000 PA |
|---|
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.03786711575% | 6,434,984.46 | 6,412,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.037807262672% | 6,424,813.27 | 6,045,000 PA |
|---|
| AT&T INC | AT&T INC | 0.037662231327% | 6,400,167.23 | 6,340,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.03740120593% | 6,355,809.63 | 6,850,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.037289450887% | 6,336,818.43 | 6,185,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.03727329786% | 6,334,073.45 | 6,315,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.037249263394% | 6,329,989.13 | 6,605,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.037213892892% | 6,323,978.41 | 6,334,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.037179388657% | 6,318,114.9 | 6,445,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.037107461913% | 6,305,891.96 | 6,090,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.037071474414% | 6,299,776.39 | 6,815,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.037050154676% | 6,296,153.4 | 6,275,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.036995752063% | 6,286,908.44 | 6,275,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.03699539075% | 6,286,847.04 | 7,084,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.036986460503% | 6,285,329.47 | 6,100,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.036974385543% | 6,283,277.5 | 6,210,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.036971361815% | 6,282,763.66 | 6,682,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.036952437509% | 6,279,547.74 | 6,455,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.036922246841% | 6,274,417.26 | 6,210,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.036764707608% | 6,247,645.68 | 6,090,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.036738177789% | 6,243,137.31 | 5,960,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.036685033827% | 6,234,106.24 | 6,017,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.036626034541% | 6,224,080.14 | 5,930,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.036468326479% | 6,197,279.87 | 6,210,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036461087517% | 6,196,049.71 | 6,175,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.036441397687% | 6,192,703.7 | 6,743,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.036350792611% | 6,177,306.64 | 6,847,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036338095122% | 6,175,148.88 | 5,925,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.036288538334% | 6,166,727.4 | 6,065,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.036252758914% | 6,160,647.19 | 6,126,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.03618930595% | 6,149,864.25 | 5,755,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.036081731658% | 6,131,583.51 | 6,065,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.035918908845% | 6,103,914.06 | 6,095,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.035913962099% | 6,103,073.43 | 6,140,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.035849579373% | 6,092,132.49 | 5,910,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.035801579408% | 6,083,975.57 | 6,648,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.035750325275% | 6,075,265.65 | 5,965,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.035603218501% | 6,050,266.92 | 6,035,000 PA |
|---|
| IBM CORP | IBM CORP | 0.03557036636% | 6,044,684.16 | 6,131,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.035490835927% | 6,031,169.08 | 6,518,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.035394766204% | 6,014,843.38 | 5,936,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.035352241007% | 6,007,616.82 | 6,493,000 PA |
|---|
| BOEING CO | BOEING CO | 0.035274746753% | 5,994,447.76 | 5,977,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.035247333014% | 5,989,789.18 | 6,027,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.035152150978% | 5,973,614.33 | 5,956,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.035134436305% | 5,970,603.97 | 5,377,000 PA |
|---|
| AT&T INC | AT&T INC | 0.035132678584% | 5,970,305.27 | 6,884,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.035033436431% | 5,953,440.46 | 5,795,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.034978447538% | 5,944,095.87 | 6,894,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.034936052801% | 5,936,891.48 | 5,995,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.034919507686% | 5,934,079.87 | 5,540,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.034898282925% | 5,930,473.02 | 5,868,000 PA |
|---|
| RTX CORP | RTX CORP | 0.034863847187% | 5,924,621.15 | 5,889,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.034851631644% | 5,922,545.29 | 6,535,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.034821599329% | 5,917,441.72 | 10,147,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.03473426731% | 5,902,600.87 | 5,742,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.03472702876% | 5,901,370.78 | 6,315,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.034653061011% | 5,888,801 | 5,885,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.034321003677% | 5,832,372.52 | 5,730,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.034251676912% | 5,820,591.41 | 6,165,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.034185395176% | 5,809,327.76 | 5,775,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.034157530797% | 5,804,592.6 | 5,550,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.034095317594% | 5,794,020.34 | 6,102,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.034063080096% | 5,788,542.03 | 5,695,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.033923505218% | 5,764,823.24 | 6,423,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.03390603805% | 5,761,854.94 | 5,766,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.033856535871% | 5,753,442.74 | 5,650,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.033778799055% | 5,740,232.46 | 5,545,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.033712731341% | 5,729,005.18 | 5,773,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.033574434122% | 5,705,503.51 | 5,410,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.033567187156% | 5,704,271.99 | 6,857,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.033512712869% | 5,695,014.85 | 5,710,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.033472499366% | 5,688,181.13 | 5,680,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.033421443602% | 5,679,504.92 | 6,415,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.033250506733% | 5,650,456.6 | 6,217,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.033239258907% | 5,648,545.19 | 6,102,000 PA |
|---|
| MARS INC | MARS INC | 0.033192819235% | 5,640,653.42 | 5,560,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.033158795005% | 5,634,871.48 | 5,651,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.033154304549% | 5,634,108.39 | 5,415,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.033110118785% | 5,626,599.64 | 4,599,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.033078897728% | 5,621,294.06 | 5,600,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.033052862155% | 5,616,869.68 | 5,315,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.03304018485% | 5,614,715.35 | 5,590,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.032988241634% | 5,605,888.33 | 5,625,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.032952899731% | 5,599,882.47 | 5,425,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.032942571546% | 5,598,127.34 | 5,574,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.032938454465% | 5,597,427.7 | 5,540,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.032899215565% | 5,590,759.6 | 6,046,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.03289738358% | 5,590,448.28 | 5,490,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.032857994153% | 5,583,754.6 | 5,417,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.032798311668% | 5,573,612.4 | 6,120,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.032768629309% | 5,568,568.3 | 9,225,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.032610276004% | 5,541,658.38 | 6,338,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.032587545029% | 5,537,795.57 | 6,050,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.032577261802% | 5,536,048.08 | 5,305,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.032466748873% | 5,517,267.96 | 5,461,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.032451982134% | 5,514,758.56 | 7,064,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.032421810237% | 5,509,631.27 | 5,535,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.03241987339% | 5,509,302.13 | 6,144,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.032345045199% | 5,496,586.13 | 5,009,000 PA |
|---|
| FISERV INC | FISERV INC | 0.032267973458% | 5,483,488.87 | 5,645,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.032245161923% | 5,479,612.37 | 5,490,000 PA |
|---|
| ASTRAZENECA PLC | ASTRAZENECA PLC | 0.032162408746% | 5,465,549.63 | 4,765,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.032042300261% | 5,445,138.88 | 5,500,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.031998740027% | 5,437,736.43 | 5,520,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.031995935265% | 5,437,259.8 | 5,471,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.031992253819% | 5,436,634.19 | 6,076,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.03188556945% | 5,418,504.68 | 5,205,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.03179355096% | 5,402,867.43 | 5,346,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.031788421557% | 5,401,995.76 | 5,335,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.031764308002% | 5,397,898 | 4,570,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.031667513241% | 5,381,449.09 | 6,748,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.03164510886% | 5,377,641.78 | 5,403,000 PA |
|---|
| HCA INC | HCA INC | 0.031553729316% | 5,362,113.11 | 5,535,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.031518796861% | 5,356,176.83 | 5,095,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.031490891819% | 5,351,434.76 | 5,350,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.031423139118% | 5,339,921.14 | 5,371,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.031393924523% | 5,334,956.53 | 5,150,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.031377599961% | 5,332,182.4 | 5,872,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.031377018507% | 5,332,083.59 | 5,307,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.031372534347% | 5,331,321.57 | 6,495,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.031362106359% | 5,329,549.48 | 6,443,000 PA |
|---|
| AT&T INC | AT&T INC | 0.03129593137% | 5,318,303.97 | 5,074,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.031254859191% | 5,311,324.33 | 4,658,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.031247306051% | 5,310,040.78 | 5,245,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.031236180095% | 5,308,150.08 | 5,405,000 PA |
|---|
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 0.031067165009% | 5,279,428.34 | 5,234,166.67 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.03087180894% | 5,246,230.32 | 5,267,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.030871081666% | 5,246,106.73 | 6,009,000 PA |
|---|
| BOEING CO | BOEING CO | 0.030857467007% | 5,243,793.11 | 5,040,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.030848973337% | 5,242,349.73 | 5,085,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.030816202756% | 5,236,780.83 | 4,335,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.030799152214% | 5,233,883.33 | 5,195,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.030776158316% | 5,229,975.84 | 5,150,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.030704795784% | 5,217,848.78 | 5,340,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.03065090607% | 5,208,690.98 | 5,237,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.030649941118% | 5,208,527 | 4,885,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.03063731289% | 5,206,381.01 | 4,985,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.030607831019% | 5,201,370.98 | 5,206,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.030590620711% | 5,198,446.33 | 5,240,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.030588784961% | 5,198,134.37 | 5,145,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.030579471217% | 5,196,551.63 | 5,483,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.030567685188% | 5,194,548.76 | 5,165,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.030548523322% | 5,191,292.47 | 4,303,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.030501154712% | 5,183,242.84 | 5,223,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.030409321703% | 5,167,637.11 | 5,285,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.030402977666% | 5,166,559.03 | 5,185,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.030301336551% | 5,149,286.55 | 5,100,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.030196513825% | 5,131,473.4 | 5,005,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.030180269293% | 5,128,712.87 | 4,660,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.030145697445% | 5,122,837.87 | 5,050,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.030100719676% | 5,115,194.53 | 7,161,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.030004427282% | 5,098,830.99 | 4,662,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.029966862541% | 5,092,447.39 | 5,075,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.029955295949% | 5,090,481.81 | 5,425,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.029954932694% | 5,090,420.08 | 5,075,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.02991117874% | 5,082,984.71 | 5,110,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.029877660289% | 5,077,288.72 | 5,075,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.029873192311% | 5,076,529.45 | 5,075,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.029840554074% | 5,070,983.04 | 5,075,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.029834448303% | 5,069,945.45 | 5,075,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.029812119185% | 5,066,150.93 | 6,363,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.029796502007% | 5,063,497.01 | 5,558,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.029775512217% | 5,059,930.09 | 5,075,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.029745766187% | 5,054,875.17 | 4,775,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.029642538121% | 5,037,333.01 | 4,890,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.029611012656% | 5,031,975.7 | 4,598,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.029567565523% | 5,024,592.47 | 4,845,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.029553668993% | 5,022,230.95 | 5,801,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.029432474923% | 5,001,635.72 | 4,575,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.029426389219% | 5,000,601.54 | 4,820,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.029369340962% | 4,990,906.99 | 5,145,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.029356765518% | 4,988,769.97 | 4,398,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.029333618445% | 4,984,836.45 | 5,397,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.029312730929% | 4,981,286.91 | 5,105,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.029295202207% | 4,978,308.15 | 6,832,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.029216984034% | 4,965,016.07 | 5,452,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.029187974163% | 4,960,086.25 | 4,424,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.02911490746% | 4,947,669.59 | 4,827,000 PA |
|---|
| MARS INC | MARS INC | 0.02908710475% | 4,942,944.91 | 4,830,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.029003062677% | 4,928,663.14 | 4,800,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.02900235235% | 4,928,542.43 | 4,952,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028989823159% | 4,926,413.27 | 4,480,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.028965004633% | 4,922,195.71 | 4,013,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.028951142352% | 4,919,840.01 | 4,740,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.028921284397% | 4,914,766.07 | 5,140,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.028916317938% | 4,913,922.09 | 4,835,000 PA |
|---|
| APPLE INC | APPLE INC | 0.028892013781% | 4,909,791.94 | 5,430,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.028874748159% | 4,906,857.89 | 5,078,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.028864611517% | 4,905,135.31 | 4,934,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.028805677961% | 4,895,120.38 | 6,755,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.028805339834% | 4,895,062.92 | 4,985,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.028774706528% | 4,889,857.22 | 4,600,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028658185748% | 4,870,056.15 | 4,630,000 PA |
|---|
| RTX CORP | RTX CORP | 0.028652784655% | 4,869,138.31 | 5,284,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.028609542187% | 4,861,789.86 | 5,869,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.028580294757% | 4,856,819.67 | 4,235,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.028573282762% | 4,855,628.08 | 4,715,000 PA |
|---|
| QATAR ENERGY | QATAR ENERGY | 0.028570452461% | 4,855,147.11 | 6,165,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.028562129855% | 4,853,732.8 | 4,615,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028561888823% | 4,853,691.84 | 5,948,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.028559400826% | 4,853,269.04 | 4,685,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.028557691888% | 4,852,978.63 | 4,825,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.028544872412% | 4,850,800.14 | 5,761,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.028541979145% | 4,850,308.47 | 4,987,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.028458499107% | 4,836,122.21 | 4,580,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.028394205356% | 4,825,196.39 | 4,790,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.028362078134% | 4,819,736.82 | 5,358,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028344644213% | 4,816,774.17 | 4,237,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.028337524884% | 4,815,564.34 | 4,330,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028334000439% | 4,814,965.41 | 4,765,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028326476369% | 4,813,686.8 | 4,814,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.028315226366% | 4,811,775.02 | 4,795,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.028303313407% | 4,809,750.58 | 4,200,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028251870968% | 4,801,008.66 | 4,847,000 PA |
|---|
| QATAR ENERGY | QATAR ENERGY | 0.02824100511% | 4,799,162.16 | 6,717,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.028235633733% | 4,798,249.37 | 4,345,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.028189593094% | 4,790,425.41 | 4,788,000 PA |
|---|
| AT&T INC | AT&T INC | 0.02813886716% | 4,781,805.25 | 5,132,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.028085233601% | 4,772,690.98 | 4,755,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.028056239207% | 4,767,763.79 | 4,665,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.028055691236% | 4,767,670.67 | 4,695,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.028041794118% | 4,765,309.05 | 4,550,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.027941743249% | 4,748,306.81 | 5,659,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.02788694178% | 4,738,994.07 | 7,576,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.027886913946% | 4,738,989.34 | 4,710,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.02787387468% | 4,736,773.5 | 4,730,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.027871138296% | 4,736,308.49 | 4,922,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.027816566914% | 4,727,034.85 | 4,769,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.027745323073% | 4,714,927.96 | 4,919,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.027743685221% | 4,714,649.63 | 4,610,000 PA |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.027716324148% | 4,710,000 | 4,710,000 NS |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.027647778148% | 4,698,351.57 | 5,137,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027635232892% | 4,696,219.68 | 4,470,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.02761512108% | 4,692,801.96 | 4,955,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027566705311% | 4,684,574.38 | 4,923,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027544957235% | 4,680,878.6 | 4,691,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.027527906753% | 4,677,981.11 | 4,535,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.027437878483% | 4,662,682.07 | 4,100,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.027368958989% | 4,650,970.17 | 4,645,000 PA |
|---|
| AT&T INC | AT&T INC | 0.027355314554% | 4,648,651.49 | 4,770,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.027257590444% | 4,632,044.65 | 4,515,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.027254710359% | 4,631,555.22 | 4,433,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027253175898% | 4,631,294.46 | 4,560,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.027196108693% | 4,621,596.69 | 4,425,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.027194232339% | 4,621,277.83 | 4,745,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027135083644% | 4,611,226.34 | 4,530,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.027122354966% | 4,609,063.28 | 5,010,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.02710833333% | 4,606,680.5 | 5,340,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.027048074452% | 4,596,440.35 | 4,595,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027023994616% | 4,592,348.32 | 4,565,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.027005629344% | 4,589,227.4 | 4,955,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.026997327098% | 4,587,816.55 | 4,592,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.026996553925% | 4,587,685.16 | 4,650,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.02698431855% | 4,585,605.93 | 4,419,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.026978304402% | 4,584,583.91 | 4,624,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.026972914136% | 4,583,667.91 | 4,710,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.02696298669% | 4,581,980.88 | 3,565,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.026962914546% | 4,581,968.62 | 5,078,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.026888666397% | 4,569,351.19 | 4,365,000 PA |
|---|
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.026863878764% | 4,565,138.88 | 4,534,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.026849391071% | 4,562,676.9 | 4,588,000 PA |
|---|
| QATAR ENERGY | QATAR ENERGY | 0.026815760166% | 4,556,961.8 | 5,006,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.026799080294% | 4,554,127.29 | 4,380,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.026725856119% | 4,541,683.87 | 4,533,000 PA |
|---|
| AT&T INC | AT&T INC | 0.026724711923% | 4,541,489.43 | 5,659,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.026706220545% | 4,538,347.08 | 4,983,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.026670566642% | 4,532,288.2 | 4,435,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.02662091782% | 4,523,851.08 | 4,927,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.026580094558% | 4,516,913.74 | 4,260,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.026538537019% | 4,509,851.62 | 4,351,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.026516561564% | 4,506,117.2 | 4,360,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.026515716834% | 4,505,973.65 | 4,425,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.026511524137% | 4,505,261.16 | 4,275,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.026501536139% | 4,503,563.84 | 4,340,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.026449916692% | 4,494,791.84 | 4,764,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.026438382758% | 4,492,831.81 | 4,540,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.026424861664% | 4,490,534.09 | 4,480,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.026398871873% | 4,486,117.49 | 4,395,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.026362676825% | 4,479,966.65 | 4,280,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.026361171493% | 4,479,710.84 | 4,315,000 PA |
|---|
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.026356209859% | 4,478,867.68 | 4,563,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.026301329066% | 4,469,541.46 | 6,407,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.026300959044% | 4,469,478.58 | 3,998,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.026299159248% | 4,469,172.73 | 4,350,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.026244520311% | 4,459,887.61 | 4,390,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.026227918939% | 4,457,066.44 | 4,460,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.026184809051% | 4,449,740.52 | 4,450,000 PA |
|---|
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.026113686138% | 4,437,654.18 | 4,827,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.026102439372% | 4,435,742.95 | 4,447,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.02607687121% | 4,431,398 | 5,864,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.026069098988% | 4,430,077.22 | 4,325,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.02604312532% | 4,425,663.36 | 4,725,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.026029148878% | 4,423,288.26 | 4,685,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.026028715774% | 4,423,214.66 | 4,486,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.026003130017% | 4,418,866.72 | 4,560,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.025980800193% | 4,415,072.08 | 3,930,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.025972554969% | 4,413,670.92 | 4,429,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.025950897398% | 4,409,990.52 | 4,453,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.025937719374% | 4,407,751.1 | 4,275,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.025884185912% | 4,398,653.84 | 4,383,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.025882225585% | 4,398,320.71 | 4,365,000 PA |
|---|
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.025873751334% | 4,396,880.63 | 4,893,000 PA |
|---|
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.025867708528% | 4,395,853.74 | 4,646,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.0258641679% | 4,395,252.06 | 4,755,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.025859121646% | 4,394,394.52 | 3,595,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.025852769312% | 4,393,315.03 | 4,336,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.025839620476% | 4,391,080.57 | 4,350,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.025827463484% | 4,389,014.66 | 4,305,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.025825990929% | 4,388,764.42 | 4,145,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.025768687105% | 4,379,026.44 | 4,897,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.025765895877% | 4,378,552.11 | 4,420,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.025737775048% | 4,373,773.37 | 4,506,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.025699295492% | 4,367,234.31 | 4,820,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.02565092521% | 4,359,014.46 | 4,175,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.025638776692% | 4,356,949.99 | 4,475,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.025559911569% | 4,343,547.97 | 4,267,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.025538975564% | 4,339,990.19 | 4,310,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.025531825282% | 4,338,775.1 | 4,605,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.025499450497% | 4,333,273.46 | 4,230,000 PA |
|---|
| AT&T INC | AT&T INC | 0.02549524862% | 4,332,559.41 | 4,518,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.025440038467% | 4,323,177.22 | 4,030,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.025429116058% | 4,321,321.11 | 4,080,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.02542425658% | 4,320,495.31 | 4,800,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.025397542281% | 4,315,955.59 | 4,140,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.025374231793% | 4,311,994.3 | 4,448,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.025351794458% | 4,308,181.39 | 4,282,000 PA |
|---|
| APPLE INC | APPLE INC | 0.025341114375% | 4,306,366.46 | 5,024,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.025316018391% | 4,302,101.75 | 4,316,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.025296549704% | 4,298,793.32 | 4,160,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.025269301026% | 4,294,162.79 | 4,445,000 PA |
|---|
| AT&T INC | AT&T INC | 0.025252749908% | 4,291,350.16 | 4,805,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.025245679421% | 4,290,148.63 | 4,275,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.025168525531% | 4,277,037.41 | 4,235,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.02515369665% | 4,274,517.45 | 4,090,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.025136537539% | 4,271,601.5 | 4,195,000 PA |
|---|
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.025119769869% | 4,268,752.07 | 3,772,000 PA |
|---|
| FOX CORP | FOX CORP | 0.025067232076% | 4,259,824.01 | 4,196,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.025060825839% | 4,258,735.36 | 4,440,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.025045460109% | 4,256,124.17 | 4,075,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.025014105296% | 4,250,795.86 | 4,115,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.024996289702% | 4,247,768.35 | 4,036,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.024962319963% | 4,241,995.67 | 4,425,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.024956029711% | 4,240,926.73 | 6,245,000 PA |
|---|
| VISA INC | VISA INC | 0.024936186824% | 4,237,554.71 | 4,782,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.024927602236% | 4,236,095.88 | 4,171,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.024910054096% | 4,233,113.82 | 3,871,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.024894368245% | 4,230,448.23 | 7,307,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.024886936269% | 4,229,185.27 | 4,170,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.024878473551% | 4,227,747.15 | 4,590,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.024852321758% | 4,223,303.02 | 4,407,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.024848679797% | 4,222,684.12 | 4,212,000 PA |
|---|
| APPLE INC | APPLE INC | 0.024825795647% | 4,218,795.28 | 4,410,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.024764582174% | 4,208,392.91 | 4,927,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.024758657942% | 4,207,386.17 | 6,356,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.024752904362% | 4,206,408.43 | 3,955,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.024706462513% | 4,198,516.29 | 4,703,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.024705706758% | 4,198,387.86 | 5,115,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.024698385764% | 4,197,143.76 | 4,477,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.024688482504% | 4,195,460.84 | 4,060,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.024684236492% | 4,194,739.29 | 4,160,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.024612575672% | 4,182,561.54 | 4,609,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.024605710791% | 4,181,394.95 | 3,995,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.024596045856% | 4,179,752.53 | 4,115,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.024519252749% | 4,166,702.62 | 4,105,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.024519065502% | 4,166,670.8 | 3,940,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.024496335938% | 4,162,808.23 | 5,464,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.024379461143% | 4,142,947 | 4,762,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.024359513451% | 4,139,557.17 | 4,216,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.024356587113% | 4,139,059.88 | 4,045,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.024353118395% | 4,138,470.42 | 3,825,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.02432928724% | 4,134,420.65 | 4,522,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.024317371633% | 4,132,395.76 | 4,110,000 PA |
|---|
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.024293818054% | 4,128,393.16 | 4,587,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.024249786289% | 4,120,910.58 | 4,085,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.024236032578% | 4,118,573.33 | 3,790,000 PA |
|---|
| AT&T INC | AT&T INC | 0.024226802218% | 4,117,004.76 | 4,197,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.024205052318% | 4,113,308.67 | 4,525,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.024179579016% | 4,108,979.84 | 3,830,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.024121736813% | 4,099,150.37 | 3,983,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.024022492365% | 4,082,285.17 | 4,080,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.023959325979% | 4,071,550.93 | 3,970,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.023896793774% | 4,060,924.46 | 3,905,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.023882012441% | 4,058,412.58 | 4,032,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.023822981613% | 4,048,381.12 | 5,852,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.023821661116% | 4,048,156.72 | 3,527,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.023815583473% | 4,047,123.91 | 3,975,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.023799582151% | 4,044,404.71 | 4,380,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.023773963028% | 4,040,051.1 | 3,996,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.023731102646% | 4,032,767.58 | 3,860,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.023728602469% | 4,032,342.71 | 4,015,000 PA |
|---|
| KROGER CO | KROGER CO | 0.023723799954% | 4,031,526.59 | 3,965,000 PA |
|---|
| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.023707029636% | 4,028,676.71 | 4,035,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.02367642487% | 4,023,475.86 | 4,052,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.02367460183% | 4,023,166.06 | 3,942,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.023665808577% | 4,021,671.77 | 4,440,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.023640216582% | 4,017,322.77 | 4,038,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.023624075737% | 4,014,579.86 | 3,880,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.023550350609% | 4,002,051.31 | 3,820,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.023539565016% | 4,000,218.45 | 3,982,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.023536019974% | 3,999,616.02 | 3,704,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.023526392995% | 3,997,980.05 | 3,852,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.02351785978% | 3,996,529.95 | 3,925,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.023513542153% | 3,995,796.23 | 3,875,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.023503889752% | 3,994,155.94 | 4,061,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.023496079927% | 3,992,828.77 | 3,843,000 PA |
|---|
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 0.023480506825% | 3,990,182.34 | 4,199,000 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.023469826448% | 3,988,367.36 | 3,895,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.023463089558% | 3,987,222.52 | 4,000,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.023455003158% | 3,985,848.35 | 3,845,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.023448937402% | 3,984,817.56 | 4,568,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.023437349331% | 3,982,848.33 | 3,805,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.023430254364% | 3,981,642.64 | 4,263,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.023399365256% | 3,976,393.47 | 3,920,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.023379340241% | 3,972,990.5 | 4,746,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.023377632068% | 3,972,700.22 | 3,573,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.023347535494% | 3,967,585.73 | 3,815,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.023268985725% | 3,954,237.3 | 3,775,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.023268380203% | 3,954,134.4 | 4,000,000 PA |
|---|
| APPLE INC | APPLE INC | 0.023238061663% | 3,948,982.19 | 6,198,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.023215383826% | 3,945,128.41 | 3,865,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.023206347127% | 3,943,592.75 | 4,167,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.023202995864% | 3,943,023.25 | 4,364,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.023163027748% | 3,936,231.23 | 3,785,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.023137491657% | 3,931,891.73 | 3,820,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.023120549922% | 3,929,012.72 | 3,462,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.02308933475% | 3,923,708.14 | 3,690,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.023074067881% | 3,921,113.75 | 3,975,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.023073991558% | 3,921,100.78 | 4,505,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.023056658086% | 3,918,155.2 | 4,201,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.0230501524% | 3,917,049.65 | 3,625,000 PA |
|---|
| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 0.02302648313% | 3,913,027.39 | 3,952,000 PA |
|---|
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 0.023014208741% | 3,910,941.53 | 3,775,000 PA |
|---|
| APPLE INC | APPLE INC | 0.023002822334% | 3,909,006.57 | 4,110,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.02297888614% | 3,904,938.95 | 3,779,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.022952100107% | 3,900,387.04 | 3,715,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.022947653432% | 3,899,631.39 | 3,810,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.02290773863% | 3,892,848.43 | 3,585,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.022817687528% | 3,877,545.51 | 3,830,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.022810893497% | 3,876,390.96 | 3,711,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.022796674964% | 3,873,974.72 | 3,765,000 PA |
|---|
| IBM CORP | IBM CORP | 0.022705065805% | 3,858,407.03 | 4,758,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.022675220914% | 3,853,335.31 | 4,212,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.022666194984% | 3,851,801.48 | 4,162,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.022664008866% | 3,851,429.98 | 3,810,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.022662057837% | 3,851,098.43 | 6,911,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.022660303706% | 3,850,800.34 | 3,769,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.022629175037% | 3,845,510.46 | 3,705,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.022621877229% | 3,844,270.3 | 4,392,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.02261921452% | 3,843,817.81 | 4,344,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.022614141609% | 3,842,955.74 | 3,842,000 PA |
|---|
| ABU DHABI CRUDE OIL | ABU DHABI CRUDE OIL | 0.022612186519% | 3,842,623.5 | 4,135,000 PA |
|---|
| WYETH LLC | WYETH LLC | 0.022565320275% | 3,834,659.24 | 3,506,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.022562712645% | 3,834,216.11 | 4,080,000 PA |
|---|
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.022562439778% | 3,834,169.74 | 3,844,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.022500285833% | 3,823,607.55 | 3,745,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.022462283104% | 3,817,149.52 | 3,745,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.022457015472% | 3,816,254.36 | 3,821,000 PA |
|---|
| HCA INC | HCA INC | 0.022448095582% | 3,814,738.55 | 3,811,000 PA |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 0.022440283286% | 3,813,410.96 | 3,800,000 PA |
|---|
| AT&T INC | AT&T INC | 0.022406756714% | 3,807,713.59 | 5,314,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.02238300865% | 3,803,677.94 | 3,800,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.02236055625% | 3,799,862.47 | 4,135,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.022352857761% | 3,798,554.22 | 3,880,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.022345376178% | 3,797,282.83 | 4,261,000 PA |
|---|
| US BANCORP | US BANCORP | 0.022332631494% | 3,795,117.05 | 3,740,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.022317241991% | 3,792,501.82 | 4,022,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.022313133502% | 3,791,803.64 | 3,897,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.022246980462% | 3,780,561.86 | 3,720,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.022213542099% | 3,774,879.48 | 3,787,000 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.022207313165% | 3,773,820.96 | 3,685,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.022196927075% | 3,772,055.99 | 3,886,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.022193643485% | 3,771,497.99 | 3,650,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.022175527778% | 3,768,419.48 | 3,875,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.022158512662% | 3,765,528 | 4,180,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.022105843643% | 3,756,577.64 | 4,793,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.022091486999% | 3,754,137.93 | 4,423,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.022091349477% | 3,754,114.56 | 3,830,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.022082473015% | 3,752,606.13 | 3,968,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.022036594319% | 3,744,809.69 | 3,708,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.022020714866% | 3,742,111.2 | 4,815,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.022002124627% | 3,738,952.05 | 3,639,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.021988869221% | 3,736,699.48 | 3,725,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.021972870017% | 3,733,980.64 | 3,901,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.021970472702% | 3,733,573.25 | 3,142,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.021934709229% | 3,727,495.75 | 3,695,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.021906248448% | 3,722,659.24 | 3,465,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.021895477037% | 3,720,828.79 | 3,819,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.021887268356% | 3,719,433.84 | 3,940,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.021887232872% | 3,719,427.81 | 3,685,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021873000746% | 3,717,009.26 | 4,009,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021871971888% | 3,716,834.42 | 3,818,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021855127424% | 3,713,971.94 | 3,695,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.021849672663% | 3,713,044.98 | 4,107,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.021827180778% | 3,709,222.8 | 3,610,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.021799208946% | 3,704,469.38 | 3,575,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.021798987509% | 3,704,431.75 | 3,689,000 PA |
|---|
| AT&T INC | AT&T INC | 0.021779408545% | 3,701,104.58 | 3,690,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.021754661633% | 3,696,899.19 | 3,410,000 PA |
|---|
| DAI-ICHI LIFE INSURANCE | DAI-ICHI LIFE INSURANCE | 0.021743525026% | 3,695,006.68 | 3,545,000 PA |
|---|