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VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (VCSH) ETF Holdings

VCSH ETF holdings

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (VCSH). 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 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 2,892.
  • SEC series ID: Reported value S000026862.
Snapshot fieldReported value
FundVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Report date2026-02-28
Reported holdings2,892
SEC series IDS000026862

Positions 1–600 of 2,892

TickerIssuerWeightValue (USD)Balance
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.315066899002%152,120,739.41,521,359.53 NS
United States Treasury Note/BondUnited States Treasury Note/Bond0.293518592722%141,716,776.64141,750,000 PA
Bank of America CorpBank of America Corp0.243295773354%117,468,172.8118,679,000 PA
AbbVie IncAbbVie Inc0.212359611887%102,531,561.65104,974,000 PA
CVS Health CorpCVS Health Corp0.210078575306%101,430,230.56100,856,067 PA
T-Mobile USA IncT-Mobile USA Inc0.194997547933%94,148,802.2694,887,000 PA
Boeing Co/TheBoeing Co/The0.187440413286%90,500,063.1787,387,000 PA
Wells Fargo & CoWells Fargo & Co0.182080882173%87,912,371.9984,951,000 PA
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd0.174142210097%84,079,418.8382,915,000 PA
Amgen IncAmgen Inc0.170268439896%82,209,083.3980,281,000 PA
T-Mobile USA IncT-Mobile USA Inc0.16741090202%80,829,405.6980,927,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.164301909836%79,328,320.7181,580,000 PA
Cigna Group/TheCigna Group/The0.163742335517%79,058,146.7978,285,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.16235883318%78,390,163.5877,493,000 PA
Bank of America CorpBank of America Corp0.160159149823%77,328,111.4975,480,000 PA
Citigroup IncCitigroup Inc0.157935629179%76,254,550.2775,881,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.156527127299%75,574,496.7773,825,000 PA
Wells Fargo & CoWells Fargo & Co0.156058740959%75,348,350.2775,751,000 PA
Verizon Communications IncVerizon Communications Inc0.154178165053%74,440,369.7874,371,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.152407943587%73,585,670.6773,246,000 PA
Wells Fargo & CoWells Fargo & Co0.150451483695%72,641,051.8474,106,000 PA
Comcast CorpComcast Corp0.149806170607%72,329,481.4971,796,000 PA
Amazon.com IncAmazon.com Inc0.149123337692%71,999,795.872,397,000 PA
Morgan StanleyMorgan Stanley0.144177128267%69,611,664.7873,621,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.144000907228%69,526,581.6667,151,000 PA
Citigroup IncCitigroup Inc0.143818934258%69,438,721.3968,643,000 PA
Wells Fargo & CoWells Fargo & Co0.143570037464%69,318,548.9366,787,000 PA
Bank of America CorpBank of America Corp0.141877158064%68,501,192.1572,967,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.141671524455%68,401,908.0468,733,000 PA
Meta Platforms IncMeta Platforms Inc0.141402988786%68,272,253.5367,642,000 PA
Citigroup IncCitigroup Inc0.14088964799%68,024,402.166,033,000 PA
Bank of America CorpBank of America Corp0.139684142114%67,442,359.2266,619,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.139617849995%67,410,352.0367,003,000 PA
Bank of America CorpBank of America Corp0.135457897525%65,401,841.9465,503,000 PA
Bank of America CorpBank of America Corp0.135450767545%65,398,399.4465,041,000 PA
Wells Fargo & CoWells Fargo & Co0.135427229933%65,387,03564,208,000 PA
Morgan StanleyMorgan Stanley0.135315596404%65,333,136.0563,898,000 PA
Wells Fargo & CoWells Fargo & Co0.134631086902%65,002,640.8765,343,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.134593974845%64,984,722.4165,429,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.134035723564%64,715,187.2861,963,000 PA
Morgan StanleyMorgan Stanley0.13233626965%63,894,656.1964,272,000 PA
Morgan StanleyMorgan Stanley0.131515290885%63,498,270.8662,494,000 PA
Wells Fargo & CoWells Fargo & Co0.130942384653%63,221,660.0267,177,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.130695557138%63,102,486.6561,528,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.130233267991%62,879,28461,037,000 PA
Fiserv IncFiserv Inc0.129128887286%62,346,066.4264,176,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.128273329373%61,932,985.5764,784,000 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.128198140779%61,896,682.9860,805,000 PA
Honeywell International IncHoneywell International Inc0.127672133535%61,642,715.9360,014,000 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.12728871549%61,457,593.8661,109,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.126471475423%61,063,013.6560,483,000 PA
Bank of America CorpBank of America Corp0.126410286982%61,033,470.6258,813,000 PA
Oracle CorpOracle Corp0.126204876065%60,934,294.0362,168,000 PA
Wells Fargo & CoWells Fargo & Co0.126046936667%60,858,037.6660,635,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.125423208954%60,556,889.1758,843,000 PA
International Business Machines CorpInternational Business Machines Corp0.125417587754%60,554,175.1461,454,000 PA
Alphabet IncAlphabet Inc0.125104628325%60,403,071.9359,875,000 PA
Wells Fargo & CoWells Fargo & Co0.125067083477%60,384,944.5159,753,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.124217559028%59,974,776.7457,104,000 PA
Sprint Capital CorpSprint Capital Corp0.124094993525%59,915,599.6155,790,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.124003241279%59,871,299.7558,803,000 PA
Wells Fargo & CoWells Fargo & Co0.123366922177%59,564,071.8862,262,000 PA
Bank of America CorpBank of America Corp0.123271415679%59,517,959.3959,561,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.122967746473%59,371,341.6961,325,000 PA
Morgan StanleyMorgan Stanley0.122945389425%59,360,547.2558,165,000 PA
Bank of America CorpBank of America Corp0.12139246228%58,610,762.2861,187,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.120628043113%58,241,685.0858,592,000 PA
Cisco Systems IncCisco Systems Inc0.120352295054%58,108,548.2856,422,000 PA
Amazon.com IncAmazon.com Inc0.120293805794%58,080,308.4757,760,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.1200811148%57,977,616.9157,959,000 PA
Amgen IncAmgen Inc0.119899486367%57,889,922.9955,479,000 PA
Oracle CorpOracle Corp0.119367082377%57,632,867.4657,754,000 PA
Abbott LaboratoriesAbbott Laboratories0.119215635185%57,559,745.6657,600,000 PA
Citibank NACitibank NA0.119111854202%57,509,638.0855,729,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.117785434038%56,869,215.3154,438,000 PA
Morgan StanleyMorgan Stanley0.117575918758%56,768,057.0557,001,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.116489922154%56,243,715.6956,724,500 PA
Bank of America CorpBank of America Corp0.115745150436%55,884,124.6853,591,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.115399001091%55,716,996.755,366,000 PA
AT&T IncAT&T Inc0.115198694555%55,620,284.6156,704,000 PA
Morgan StanleyMorgan Stanley0.115059277778%55,552,971.3454,048,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.113666979934%54,880,741.4854,879,000 PA
CVS Health CorpCVS Health Corp0.113628514972%54,862,169.8156,977,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.113586716079%54,841,988.4552,856,000 PA
Amphenol CorpAmphenol Corp0.113461457547%54,781,511.0754,528,000 PA
Wells Fargo & CoWells Fargo & Co0.113298827709%54,702,990.0654,382,000 PA
Wells Fargo & CoWells Fargo & Co0.113144644925%54,628,547.4652,779,000 PA
Citigroup IncCitigroup Inc0.112276574803%54,209,425.4654,473,000 PA
AbbVie IncAbbVie Inc0.11205244411%54,101,210.5853,605,000 PA
Bank of America CorpBank of America Corp0.111884696615%54,020,218.6653,785,000 PA
Morgan StanleyMorgan Stanley0.111462163241%53,816,210.9152,366,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.111155011126%53,667,911.5952,229,000 PA
HCA IncHCA Inc0.110757481955%53,475,976.3855,204,000 PA
Citibank NACitibank NA0.110134393962%53,175,136.7650,795,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.110124764606%53,170,487.5151,345,000 PA
Centene CorpCentene Corp0.110052129881%53,135,417.9854,468,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.109348547244%52,795,713.950,984,000 PA
Morgan StanleyMorgan Stanley0.109192651897%52,720,444.4450,477,000 PA
Fox CorpFox Corp0.109142832424%52,696,390.5851,912,000 PA
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC0.107314667017%51,813,714.9551,251,000 PA
Meta Platforms IncMeta Platforms Inc0.10727315032%51,793,669.8451,837,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.106996445196%51,660,070.9551,087,000 PA
HCA IncHCA Inc0.106887219891%51,607,334.7451,542,000 PA
Citigroup IncCitigroup Inc0.105420613015%50,899,226.9650,601,000 PA
Citigroup IncCitigroup Inc0.104894699408%50,645,305.1250,582,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.104746344774%50,573,676.4749,681,000 PA
Exxon Mobil CorpExxon Mobil Corp0.10418133535%50,300,878.3750,961,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.104157667358%50,289,450.9848,809,000 PA
Bank of America CorpBank of America Corp0.103900061074%50,165,073.450,460,000 PA
Broadcom IncBroadcom Inc0.103545959311%49,994,105.8348,350,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.103285832379%49,868,511.2349,396,000 PA
Alphabet IncAlphabet Inc0.103232897773%49,842,953.3249,503,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.10308430539%49,771,209.8847,252,000 PA
Morgan StanleyMorgan Stanley0.102929465073%49,696,449.8150,838,000 PA
Oracle CorpOracle Corp0.102556693491%49,516,468.0749,442,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.102542521328%49,509,625.4652,104,000 PA
US BancorpUS Bancorp0.102504002909%49,491,027.9847,631,000 PA
Intel CorpIntel Corp0.10175432997%49,129,070.5652,115,000 PA
NatWest Group PLCNatWest Group PLC0.100954487406%48,742,890.2247,910,500 PA
AT&T IncAT&T Inc0.100543291291%48,544,356.3350,630,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.100454751875%48,501,607.6949,005,000 PA
Verizon Communications IncVerizon Communications Inc0.100364598277%48,458,079.6950,181,000 PA
Oracle CorpOracle Corp0.099940706117%48,253,415.8950,335,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.099922575609%48,244,662.1146,537,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.099114854091%47,854,677.6549,917,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.098932681751%47,766,721.1247,160,000 PA
Merck & Co IncMerck & Co Inc0.098907735251%47,754,676.4448,210,000 PA
Apple IncApple Inc0.098819734524%47,712,187.8950,195,000 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.098490071763%47,553,019.9747,300,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.09843685117%47,527,323.9846,959,000 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.097206157648%46,933,119.9945,270,000 PA
Barclays PLCBarclays PLC0.096735558104%46,705,904.9144,822,000 PA
Apple IncApple Inc0.096594428868%46,637,764.8347,096,000 PA
US BancorpUS Bancorp0.096522404722%46,602,990.146,219,000 PA
Oracle CorpOracle Corp0.096162187207%46,429,069.7249,909,000 PA
RTX CorpRTX Corp0.095813901725%46,260,910.3745,986,000 PA
US BancorpUS Bancorp0.095602157977%46,158,676.1645,566,000 PA
Bank of America CorpBank of America Corp0.095527988727%46,122,865.7348,152,000 PA
CVS Health CorpCVS Health Corp0.095285040522%46,005,565.3747,314,000 PA
Barclays PLCBarclays PLC0.094706252559%45,726,114.7145,384,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.094426107378%45,590,854.8944,699,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.094020640391%45,395,087.1444,602,000 PA
Barclays PLCBarclays PLC0.093321154887%45,057,361.2443,419,000 PA
Barclays PLCBarclays PLC0.093192497596%44,995,242.8742,760,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.092827858313%44,819,187.5744,136,000 PA
Centene CorpCentene Corp0.092518903291%44,670,017.7747,369,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.09238461722%44,605,181.7144,800,000 PA
Haleon US Capital LLCHaleon US Capital LLC0.092341744036%44,584,481.6644,799,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.092211611062%44,521,650.843,186,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.092082608197%44,459,365.5842,431,000 PA
Amazon.com IncAmazon.com Inc0.091852851977%44,348,434.5846,253,000 PA
BAT Capital CorpBAT Capital Corp0.091808114766%44,326,834.5444,556,000 PA
Morgan StanleyMorgan Stanley0.091467816477%44,162,531.5744,080,000 PA
Barclays PLCBarclays PLC0.091121706069%43,995,422.3943,053,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.091038774991%43,955,381.5742,566,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.090999656639%43,936,494.4346,472,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.090526117679%43,707,860.1443,173,000 PA
Morgan StanleyMorgan Stanley0.090497237957%43,693,916.4242,196,000 PA
Wells Fargo & CoWells Fargo & Co0.090388623935%43,641,475.3542,360,000 PA
Paychex IncPaychex Inc0.090180297254%43,540,890.9742,634,000 PA
Intercontinental Exchange IncIntercontinental Exchange Inc0.090051332334%43,478,624.0743,347,000 PA
US BancorpUS Bancorp0.090037482464%43,471,937.0742,981,000 PA
Energy Transfer LPEnergy Transfer LP0.089902841417%43,406,929.6242,035,000 PA
Sherwin-Williams Co/TheSherwin-Williams Co/The0.089208227745%43,071,555.9443,279,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.089202164125%43,068,628.342,513,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.089150126912%43,043,503.6742,678,000 PA
Citigroup IncCitigroup Inc0.089038482426%42,989,599.4343,135,000 PA
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc0.089023595111%42,982,411.5342,792,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.089022978671%42,982,113.945,341,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.088787888935%42,868,607.7742,762,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.088702297178%42,827,282.3242,487,000 PA
T-Mobile USA IncT-Mobile USA Inc0.088545737299%42,751,692.0144,279,000 PA
Mizuho Financial Group IncMizuho Financial Group Inc0.088275601408%42,621,264.8840,985,000 PA
Oracle CorpOracle Corp0.088275237236%42,621,089.0543,389,500 PA
AT&T IncAT&T Inc0.088274792971%42,620,874.5542,151,000 PA
ConocoPhillips CoConocoPhillips Co0.088263860211%42,615,595.9941,574,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.087712045402%42,349,168.5244,329,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.087558548359%42,275,057.0141,883,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.087532053934%42,262,264.9641,536,000 PA
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV0.087500915195%42,247,230.5436,041,000 PA
Citigroup IncCitigroup Inc0.087455342332%42,225,227.0340,957,000 PA
Northrop Grumman CorpNorthrop Grumman Corp0.087312611693%42,156,313.7642,578,000 PA
AT&T IncAT&T Inc0.087259027777%42,130,442.3541,771,000 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.087116424908%42,061,590.7742,604,000 PA
Truist Financial CorpTruist Financial Corp0.087018234203%42,014,182.2941,383,000 PA
Bank of America CorpBank of America Corp0.086779975939%41,899,146.3346,485,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.086739509591%41,879,608.3542,037,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.086423966986%41,727,257.9342,862,000 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.086191452287%41,614,995.0841,356,000 PA
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.086177682509%41,608,346.7540,498,000 PA
Apple IncApple Inc0.085995147529%41,520,215.1343,581,000 PA
Southwest Airlines CoSouthwest Airlines Co0.085631520547%41,344,648.5940,870,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.085559566427%41,309,907.6739,565,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.08548398193%41,273,413.9341,714,000 PA
Johnson & JohnsonJohnson & Johnson0.0852927241%41,181,070.7441,600,500 PA
Citigroup IncCitigroup Inc0.0847068295%40,898,188.8540,606,000 PA
Cisco Systems IncCisco Systems Inc0.084487235856%40,792,164.5539,200,000 PA
Rogers Communications IncRogers Communications Inc0.084407283566%40,753,561.9539,860,000 PA
Global Payments IncGlobal Payments Inc0.084306094189%40,704,705.6540,758,000 PA
Morgan StanleyMorgan Stanley0.083729712441%40,426,416.7639,718,000 PA
PepsiCo IncPepsiCo Inc0.083673495062%40,399,273.8642,149,000 PA
Nomura Holdings IncNomura Holdings Inc0.083673089901%40,399,078.2442,129,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.083625247498%40,375,978.9540,638,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.083188062881%40,164,897.2838,574,000 PA
Philip Morris International IncPhilip Morris International Inc0.082747450654%39,952,160.6939,202,000 PA
Broadcom IncBroadcom Inc0.082744199425%39,950,590.9343,225,000 PA
American Express CoAmerican Express Co0.082421951449%39,795,003.0238,509,000 PA
John Deere Capital CorpJohn Deere Capital Corp0.082412169635%39,790,280.1638,718,000 PA
Amazon.com IncAmazon.com Inc0.082353430179%39,761,919.5539,155,000 PA
American Express CoAmerican Express Co0.082338071488%39,754,504.0638,535,000 PA
General Mills IncGeneral Mills Inc0.082118662489%39,648,568.9139,502,000 PA
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC0.082106944696%39,642,911.3240,214,000 PA
Amcor Flexibles North America IncAmcor Flexibles North America Inc0.081836271048%39,512,224.5538,185,000 PA
Banco Santander SABanco Santander SA0.08162996456%39,412,615.5638,723,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.081271285297%39,239,437.8838,162,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.081078628583%39,146,419.2837,794,000 PA
PNC Bank NAPNC Bank NA0.080878107599%39,049,603.6539,008,000 PA
Bank of America CorpBank of America Corp0.080828545116%39,025,673.8738,979,000 PA
Carrier Global CorpCarrier Global Corp0.080479765103%38,857,275.7540,892,000 PA
Coca-Cola Co/TheCoca-Cola Co/The0.08035226408%38,795,715.6539,827,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.080147824311%38,697,007.9538,428,000 PA
Apple IncApple Inc0.08013873994%38,692,621.8340,460,000 PA
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.080083074111%38,665,745.2338,915,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.080071532988%38,660,172.9436,983,000 PA
Eversource EnergyEversource Energy0.079972259229%38,612,241.5437,622,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.079871655018%38,563,667.7737,257,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.079865138206%38,560,521.3238,385,191 PA
Netflix IncNetflix Inc0.079752545148%38,506,159.0936,625,000 PA
Conagra Brands IncConagra Brands Inc0.079701556834%38,481,540.8937,949,000 PA
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd0.079671791442%38,467,169.5537,549,000 PA
Barclays PLCBarclays PLC0.07920163523%38,240,168.5236,228,000 PA
US BancorpUS Bancorp0.079048503168%38,166,233.2336,801,000 PA
US BancorpUS Bancorp0.079033040152%38,158,767.3736,907,000 PA
BP Capital Markets America IncBP Capital Markets America Inc0.078652141946%37,974,861.9337,590,000 PA
Kinder Morgan IncKinder Morgan Inc0.078540817165%37,921,112.0537,608,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.078502317801%37,902,523.7737,317,000 PA
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.078320026886%37,814,509.9940,975,000 PA
Oracle CorpOracle Corp0.078293150849%37,801,533.6938,384,000 PA
TransCanada PipeLines LtdTransCanada PipeLines Ltd0.078175837341%37,744,892.3337,539,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.078103974684%37,710,195.5735,947,000 PA
BP Capital Markets America IncBP Capital Markets America Inc0.077980279672%37,650,473.0936,902,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.07784570832%37,585,499.2937,023,000 PA
Oracle CorpOracle Corp0.077668677704%37,500,025.2937,991,000 PA
Boeing Co/TheBoeing Co/The0.077537835212%37,436,851.8637,046,000 PA
International Business Machines CorpInternational Business Machines Corp0.07736753275%37,354,626.3538,314,000 PA
ING Groep NVING Groep NV0.07713462805%37,242,175.237,207,000 PA
Philip Morris International IncPhilip Morris International Inc0.077003732184%37,178,97635,191,000 PA
Elevance Health IncElevance Health Inc0.076863509993%37,111,273.8637,256,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.076842111334%37,100,942.1537,566,200 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.076838592407%37,099,243.1436,834,000 PA
Becton Dickinson & CoBecton Dickinson & Co0.076835180082%37,097,595.637,225,000 PA
Boeing Co/TheBoeing Co/The0.076824321574%37,092,352.8937,537,000 PA
Accenture Capital IncAccenture Capital Inc0.076786435709%37,074,060.8236,860,000 PA
Citigroup IncCitigroup Inc0.076659984518%37,013,007.639,599,000 PA
Shell Finance US IncShell Finance US Inc0.076606555338%36,987,210.938,900,000 PA
Morgan StanleyMorgan Stanley0.076582026572%36,975,367.9136,656,000 PA
T-Mobile USA IncT-Mobile USA Inc0.07647396321%36,923,192.7137,610,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.076252288731%36,816,163.7441,153,000 PA
Morgan StanleyMorgan Stanley0.076023138222%36,705,525.1936,660,000 PA
American Express CoAmerican Express Co0.075777264829%36,586,812.4935,517,000 PA
Simon Property Group LPSimon Property Group LP0.075750851283%36,574,059.4938,481,000 PA
American Tower CorpAmerican Tower Corp0.075700679712%36,549,835.6336,902,000 PA
Salesforce IncSalesforce Inc0.0755669233%36,485,255.336,581,000 PA
Truist Financial CorpTruist Financial Corp0.075358370324%36,384,561.6636,002,000 PA
Centene CorpCentene Corp0.075303361199%36,358,002.1336,580,000 PA
RTX CorpRTX Corp0.075258627157%36,336,403.6236,621,000 PA
Amazon.com IncAmazon.com Inc0.075207187434%36,311,567.4736,049,000 PA
Exelon CorpExelon Corp0.07505550676%36,238,332.9436,342,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.075039390831%36,230,551.8436,105,000 PA
DTE Energy CoDTE Energy Co0.075003459978%36,213,203.6934,900,000 PA
Verizon Communications IncVerizon Communications Inc0.074810390336%36,119,985.7237,326,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.074507885891%35,973,930.3937,838,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.074505023212%35,972,548.2335,229,000 PA
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC0.074417926899%35,930,496.3535,764,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.074326044439%35,886,133.6234,503,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.074249654944%35,849,251.2135,900,000 PA
Bank of MontrealBank of Montreal0.074220749788%35,835,295.2136,223,000 PA
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.074157839424%35,804,920.834,979,000 PA
International Business Machines CorpInternational Business Machines Corp0.074000437451%35,728,923.9135,286,000 PA
Broadcom IncBroadcom Inc0.073920883839%35,690,513.834,892,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.073857620921%35,659,969.1735,297,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.073450091324%35,463,205.5534,307,000 PA
Parker-Hannifin CorpParker-Hannifin Corp0.073347929577%35,413,879.7735,194,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.073301691622%35,391,555.1434,420,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.073059853995%35,274,790.9934,642,000 PA
Crown Castle IncCrown Castle Inc0.072880581821%35,188,234.7234,607,000 PA
Global Payments IncGlobal Payments Inc0.072782733934%35,140,991.7635,020,000 PA
Mizuho Financial Group IncMizuho Financial Group Inc0.07276930389%35,134,507.4634,453,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.072372622384%34,942,981.5234,330,000 PA
Corebridge Financial IncCorebridge Financial Inc0.072335272557%34,924,948.2635,107,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.07229001888%34,903,098.8635,016,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.072222724132%34,870,607.5833,659,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.07217701451%34,848,538.0434,837,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.07202590119%34,775,577.4435,207,000 PA
Fifth Third BancorpFifth Third Bancorp0.071937115036%34,732,709.6734,177,000 PA
Synopsys IncSynopsys Inc0.071922075719%34,725,448.3833,906,000 PA
PayPal Holdings IncPayPal Holdings Inc0.071893233423%34,711,522.7335,997,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.0717422376%34,638,618.8633,305,000 PA
DTE Energy CoDTE Energy Co0.071635149839%34,586,914.733,616,000 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.071503463865%34,523,334.0233,756,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.071501066535%34,522,176.5435,682,000 PA
Banco Santander SABanco Santander SA0.071428340948%34,487,063.1434,470,000 PA
Tyson Foods IncTyson Foods Inc0.071298634427%34,424,438.1834,130,000 PA
Intercontinental Exchange IncIntercontinental Exchange Inc0.071286693114%34,418,672.6734,632,000 PA
Citigroup IncCitigroup Inc0.071217829936%34,385,424.1234,147,000 PA
Mastercard IncMastercard Inc0.071202988684%34,378,258.4634,991,000 PA
Morgan StanleyMorgan Stanley0.071118541866%34,337,485.8133,166,000 PA
Northern Trust CorpNorthern Trust Corp0.071074352622%34,316,150.3434,213,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.071058891471%34,308,685.3831,976,000 PA
Boston Properties LPBoston Properties LP0.0707833439%34,175,645.3833,891,000 PA
Morgan StanleyMorgan Stanley0.070690804653%34,130,965.5433,100,000 PA
Bank of America CorpBank of America Corp0.070656199283%34,114,257.3632,940,000 PA
QUALCOMM IncQUALCOMM Inc0.070609880117%34,091,893.5236,597,000 PA
Microchip Technology IncMicrochip Technology Inc0.070543741265%34,059,960.3333,175,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.070499109973%34,038,411.4333,715,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.070471721572%34,025,187.7534,025,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.070135228756%33,862,722.1436,516,000 PA
Intercontinental Exchange IncIntercontinental Exchange Inc0.069973119526%33,784,452.4933,357,000 PA
Santander Holdings USA IncSantander Holdings USA Inc0.069856736467%33,728,260.3732,785,000 PA
Kenvue IncKenvue Inc0.069853817784%33,726,851.1732,949,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.069770158712%33,686,458.8635,370,000 PA
Royalty Pharma PLCRoyalty Pharma PLC0.069685340141%33,645,506.7234,767,000 PA
Capital One Financial CorpCapital One Financial Corp0.069670136518%33,638,166.134,489,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.069597648597%33,603,167.4532,708,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.069523340828%33,567,290.1433,697,000 PA
AbbVie IncAbbVie Inc0.069460057633%33,536,735.7232,645,000 PA
NVIDIA CorpNVIDIA Corp0.06928219499%33,450,86035,039,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.069248631146%33,434,654.6931,968,000 PA
Banco Santander SABanco Santander SA0.069176793239%33,399,969.8832,252,000 PA
Intel CorpIntel Corp0.069164493035%33,394,031.0933,725,500 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.069125371928%33,375,142.6232,940,000 PA
Truist Financial CorpTruist Financial Corp0.068825264109%33,230,244.4332,223,000 PA
CVS Health CorpCVS Health Corp0.068665130831%33,152,928.8132,155,000 PA
Otis Worldwide CorpOtis Worldwide Corp0.068564182391%33,104,188.8435,032,000 PA
Verizon Communications IncVerizon Communications Inc0.06854912462%33,096,918.6437,015,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.068447351837%33,047,780.6631,614,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.068425299208%33,037,133.234,480,000 PA
Dominion Energy IncDominion Energy Inc0.068358851069%33,005,050.6832,546,000 PA
AppLovin CorpAppLovin Corp0.068323445753%32,987,956.2732,300,000 PA
AES Corp/TheAES Corp/The0.068164192513%32,911,065.5532,180,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.068077469569%32,869,193.9431,208,000 PA
RTX CorpRTX Corp0.068021485982%32,842,163.9232,939,000 PA
Exelon CorpExelon Corp0.067862102901%32,765,210.5132,025,000 PA
Novartis Capital CorpNovartis Capital Corp0.067828546409%32,749,008.7532,727,000 PA
State Street CorpState Street Corp0.067693625341%32,683,866.132,273,000 PA
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC0.067671489327%32,673,178.3831,638,000 PA
Ares Capital CorpAres Capital Corp0.067641330765%32,658,617.2134,235,000 PA
Meta Platforms IncMeta Platforms Inc0.067436695581%32,559,815.1631,927,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.06738010794%32,532,493.4931,601,000 PA
NiSource IncNiSource Inc0.067367642995%32,526,475.1632,695,000 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.067263578677%32,476,230.7832,538,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.067096061329%32,395,349.9832,317,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.067066150375%32,380,908.3631,883,000 PA
Capital One Financial CorpCapital One Financial Corp0.067027348663%32,362,174.131,199,000 PA
Banco Santander SABanco Santander SA0.066957604143%32,328,500.0230,866,000 PA
Extra Space Storage LPExtra Space Storage LP0.066754995136%32,230,676.2530,826,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.066673902857%32,191,523.2430,823,000 PA
Caterpillar Financial Services CorpCaterpillar Financial Services Corp0.066653050364%32,181,455.2331,235,000 PA
ArcelorMittal SAArcelorMittal SA0.066593821306%32,152,858.2330,942,000 PA
Philip Morris International IncPhilip Morris International Inc0.066561417479%32,137,21330,944,000 PA
Capital One Financial CorpCapital One Financial Corp0.066550224726%32,131,808.9131,817,000 PA
Bank of America CorpBank of America Corp0.066490015117%32,102,738.4832,209,000 PA
Bank of America CorpBank of America Corp0.06638626866%32,052,647.5731,500,000 PA
Westpac Banking CorpWestpac Banking Corp0.066323542464%32,022,362.0830,620,000 PA
Shell Finance US IncShell Finance US Inc0.066299668019%32,010,835.0131,859,000 PA
General Dynamics CorpGeneral Dynamics Corp0.066292738113%32,007,489.1131,918,000 PA
ING Groep NVING Groep NV0.066272193188%31,997,569.631,975,000 PA
Hess CorpHess Corp0.066211992299%31,968,503.3831,849,000 PA
Intel CorpIntel Corp0.066136451027%31,932,030.5131,994,000 PA
HSBC USA IncHSBC USA Inc0.066058091462%31,894,196.9131,435,000 PA
John Deere Capital CorpJohn Deere Capital Corp0.065998115501%31,865,239.2931,100,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.065997220406%31,864,807.1230,564,000 PA
NiSource IncNiSource Inc0.065990069176%31,861,354.3631,086,000 PA
Santander Holdings USA IncSantander Holdings USA Inc0.065908018425%31,821,738.5831,772,000 PA
Occidental Petroleum CorpOccidental Petroleum Corp0.065818291135%31,778,416.4129,349,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.06559853594%31,672,314.1130,363,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.065589035266%31,667,726.9931,879,000 PA
Bank of Nova Scotia/TheBank of Nova Scotia/The0.065561550576%31,654,456.8231,620,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.065560990803%31,654,186.5531,232,000 PA
US BancorpUS Bancorp0.065485805357%31,617,885.4830,585,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.065485571688%31,617,772.6632,085,000 PA
HP IncHP Inc0.0654487521%31,599,995.4132,002,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.065442909514%31,597,174.4930,539,000 PA
ING Groep NVING Groep NV0.065372047767%31,562,960.9931,552,000 PA
HCA IncHCA Inc0.065271104754%31,514,223.6430,560,000 PA
Meta Platforms IncMeta Platforms Inc0.065268271382%31,512,855.6331,021,000 PA
Alphabet IncAlphabet Inc0.065242596723%31,500,459.3831,284,000 PA
BP Capital Markets America IncBP Capital Markets America Inc0.065191189269%31,475,638.8131,817,000 PA
Barclays PLCBarclays PLC0.065130694626%31,446,430.7630,879,000 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.065120455312%31,441,487.0130,298,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.065014436955%31,390,299.1831,506,000 PA
American Electric Power Co IncAmerican Electric Power Co Inc0.064811168905%31,292,157.2130,266,000 PA
Veralto CorpVeralto Corp0.064719379937%31,247,839.6230,269,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.064630221471%31,204,792.0930,664,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.064607489335%31,193,816.5530,717,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.064522464931%31,152,765.0330,954,000 PA
Home Depot Inc/TheHome Depot Inc/The0.064435844593%31,110,942.9632,568,000 PA
Energy Transfer LPEnergy Transfer LP0.064354457567%31,071,647.6430,607,000 PA
Cencora IncCencora Inc0.064287086579%31,039,119.5531,274,000 PA
Home Depot Inc/TheHome Depot Inc/The0.064214316815%31,003,984.8230,114,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.064161267549%30,978,371.5531,261,000 PA
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc0.06385991873%30,832,874.1832,564,000 PA
Wells Fargo & CoWells Fargo & Co0.063838624975%30,822,593.1230,517,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.063811527116%30,809,509.7230,116,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.063653956572%30,733,431.4430,058,000 PA
Fifth Third BancorpFifth Third Bancorp0.06360636828%30,710,454.8429,590,000 PA
Comcast CorpComcast Corp0.063593443765%30,704,214.6232,280,000 PA
Bank of Nova Scotia/TheBank of Nova Scotia/The0.06357159585%30,693,66630,607,000 PA
Corebridge Financial IncCorebridge Financial Inc0.063502573255%30,660,340.4831,024,000 PA
Canadian Natural Resources LtdCanadian Natural Resources Ltd0.063465630308%30,642,503.6730,685,000 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.063423708698%30,622,263.0629,700,000 PA
Florida Power & Light CoFlorida Power & Light Co0.063405528254%30,613,485.1730,224,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.063364846754%30,593,843.3130,067,000 PA
Occidental Petroleum CorpOccidental Petroleum Corp0.063271593163%30,548,818.5728,400,000 PA
Broadcom IncBroadcom Inc0.062968959291%30,402,700.7530,298,000 PA
Banco Santander SABanco Santander SA0.062924500465%30,381,235.1230,327,000 PA
Broadcom IncBroadcom Inc0.062785107547%30,313,933.3729,671,000 PA
Barclays PLCBarclays PLC0.062761522216%30,302,545.8929,733,000 PA
BAT Capital CorpBAT Capital Corp0.0627292194%30,286,949.4331,311,000 PA
Westpac Banking CorpWestpac Banking Corp0.062575589451%30,212,773.7529,337,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.062515513577%30,183,767.8929,446,000 PA
Athene Holding LtdAthene Holding Ltd0.062492435763%30,172,625.4530,319,000 PA
Broadcom IncBroadcom Inc0.06248876386%30,170,852.5829,108,000 PA
American Tower CorpAmerican Tower Corp0.062482579967%30,167,866.8729,348,000 PA
Capital One Financial CorpCapital One Financial Corp0.062473418176%30,163,443.3726,700,000 PA
Apple IncApple Inc0.06243270391%30,143,785.6929,894,000 PA
Fifth Third BancorpFifth Third Bancorp0.062414681164%30,135,083.9429,525,000 PA
Mastercard IncMastercard Inc0.062405491474%30,130,646.9729,473,000 PA
Brookfield Finance IncBrookfield Finance Inc0.062378259384%30,117,498.7630,173,000 PA
Abbott LaboratoriesAbbott Laboratories0.06235911587%30,108,255.8830,100,000 PA
American Tower CorpAmerican Tower Corp0.062354922903%30,106,231.4330,276,000 PA
FirstEnergy CorpFirstEnergy Corp0.062329153882%30,093,789.6230,030,000 PA
Salesforce IncSalesforce Inc0.062311783884%30,085,403.0331,763,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.062230348994%30,046,084.629,502,000 PA
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.062220526874%30,041,342.2828,288,000 PA
KeyCorpKeyCorp0.062207686076%30,035,142.4831,634,000 PA
Delta Air Lines IncDelta Air Lines Inc0.061866628809%29,870,473.0629,386,000 PA
Dominion Energy IncDominion Energy Inc0.061834618027%29,855,017.628,973,000 PA
Elevance Health IncElevance Health Inc0.061696615979%29,788,387.3932,176,000 PA
EQT CorpEQT Corp0.061696240684%29,788,206.1929,848,000 PA
Philip Morris International IncPhilip Morris International Inc0.061566703045%29,725,662.7728,917,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.061529942775%29,707,914.1628,313,000 PA
Procter & Gamble Co/TheProcter & Gamble Co/The0.061514990322%29,700,694.8129,354,000 PA
Netflix IncNetflix Inc0.061512596471%29,699,539.0129,054,000 PA
Marathon Petroleum CorpMarathon Petroleum Corp0.061353392524%29,622,672.0928,584,000 PA
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp0.061313991707%29,603,648.5729,850,000 PA
Cintas Corp No 2Cintas Corp No 20.06128190539%29,588,156.6429,616,000 PA
Banco Santander SABanco Santander SA0.061219545126%29,558,047.8330,269,000 PA
Digital Realty Trust LPDigital Realty Trust LP0.061166869829%29,532,615.1229,642,000 PA
British Telecommunications PLCBritish Telecommunications PLC0.06110606561%29,503,257.624,121,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.061105434899%29,502,953.0828,736,000 PA
Fifth Third BancorpFifth Third Bancorp0.061018532655%29,460,994.928,017,000 PA
Lowe's Cos IncLowe's Cos Inc0.060989446583%29,446,951.5531,059,000 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.060964586016%29,434,948.3629,590,000 PA
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC0.06074669402%29,329,745.6528,296,000 PA
Honda Motor Co LtdHonda Motor Co Ltd0.060668167436%29,291,831.4128,964,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.060666773543%29,291,158.4132,699,000 PA
Morgan StanleyMorgan Stanley0.060497169125%29,209,269.9329,221,000 PA
American Express CoAmerican Express Co0.060392584924%29,158,774.5428,901,000 PA
Walmart IncWalmart Inc0.060191558307%29,061,714.7829,000,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.060151548175%29,042,397.0729,396,000 PA
Bunge Ltd Finance CorpBunge Ltd Finance Corp0.060057667891%28,997,069.7528,817,000 PA
Eli Lilly & CoEli Lilly & Co0.059993910089%28,966,286.1828,580,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.059907874606%28,924,746.4928,416,000 PA
Georgia Power CoGeorgia Power Co0.059893903677%28,918,001.0428,451,000 PA
ONEOK IncONEOK Inc0.05987236041%28,907,599.5128,677,000 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.059817410334%28,881,068.4929,886,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.05976223069%28,854,426.6327,255,000 PA
Ally Financial IncAlly Financial Inc0.059701470214%28,825,090.2327,525,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.059663139525%28,806,583.3927,431,000 PA
Mizuho Financial Group IncMizuho Financial Group Inc0.059662960369%28,806,496.8928,175,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.05957470696%28,763,886.3428,182,000 PA
United Parcel Service IncUnited Parcel Service Inc0.059553714829%28,753,750.9129,017,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.059537714285%28,746,025.5229,453,000 PA
Amgen IncAmgen Inc0.059471804171%28,714,202.7730,225,000 PA
McKesson CorpMcKesson Corp0.059232256733%28,598,544.3727,946,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.059174909907%28,570,856.1529,101,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.059142255511%28,555,089.9429,815,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.059141738134%28,554,840.1430,334,000 PA
Altria Group IncAltria Group Inc0.059132338636%28,550,301.8727,940,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.059117655517%28,543,212.5628,274,000 PA
Prologis LPPrologis LP0.059006664959%28,489,624.0527,845,000 PA
Entergy CorpEntergy Corp0.058827128609%28,402,940.2327,136,000 PA
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc0.058804904322%28,392,209.8927,460,000 PA
NatWest Group PLCNatWest Group PLC0.058787768159%28,383,936.227,712,000 PA
Willis North America IncWillis North America Inc0.058577480128%28,282,404.8428,103,000 PA
Barclays PLCBarclays PLC0.058546072261%28,267,240.4828,642,000 PA
Cisco Systems IncCisco Systems Inc0.058508693541%28,249,193.2727,394,000 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.05834054337%28,168,006.9328,405,000 PA
Diamondback Energy IncDiamondback Energy Inc0.058261813025%28,129,994.3127,123,000 PA
MPLX LPMPLX LP0.058225176009%28,112,305.2128,083,000 PA
Keybank National AssociationKeybank National Association0.058220286159%28,109,944.2927,297,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.058205768173%28,102,934.7127,343,000 PA
Parker-Hannifin CorpParker-Hannifin Corp0.058159371712%28,080,533.5527,583,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.058151391333%28,076,680.4627,091,000 PA
Capital One Financial CorpCapital One Financial Corp0.058108786799%28,056,110.1226,832,000 PA
Citigroup IncCitigroup Inc0.058106535217%28,055,023.0128,274,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.058050039183%28,027,745.5727,030,000 PA
Citigroup IncCitigroup Inc0.057788938266%27,901,680.7129,116,000 PA
Johnson & JohnsonJohnson & Johnson0.057682387061%27,850,235.6126,899,000 PA
Chevron CorpChevron Corp0.057629406889%27,824,655.728,352,000 PA
General Motors CoGeneral Motors Co0.057517354301%27,770,554.4227,714,000 PA
S&P Global IncS&P Global Inc0.057421758079%27,724,398.6128,112,000 PA
S&P Global IncS&P Global Inc0.057249733756%27,641,341.7527,404,000 PA
Crown Castle IncCrown Castle Inc0.057125692653%27,581,452.1727,055,000 PA
Golub Capital Private Credit FundGolub Capital Private Credit Fund0.057117866659%27,577,673.6227,569,000 PA
NatWest Group PLCNatWest Group PLC0.056996017323%27,518,842.2726,694,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.056834339869%27,440,781.0927,178,000 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.056829212953%27,438,305.7125,560,000 PA
Southern Co/TheSouthern Co/The0.056781523195%27,415,280.1227,844,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.056676009249%27,364,335.8327,115,000 PA
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY0.056658209215%27,355,741.6127,191,000 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.056648797186%27,351,197.2926,577,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.056611492946%27,333,186.0426,921,000 PA
DTE Energy CoDTE Energy Co0.056483888386%27,271,575.9526,755,000 PA
Steel Dynamics IncSteel Dynamics Inc0.056469765641%27,264,757.228,033,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.056451632398%27,256,002.128,470,000 PA
Regal Rexnord CorpRegal Rexnord Corp0.056371753635%27,217,43526,248,000 PA
AstraZeneca PLCAstraZeneca PLC0.056370594902%27,216,875.5430,336,000 PA
Golub Capital BDC IncGolub Capital BDC Inc0.056327014125%27,195,833.8527,113,000 PA
Westpac Banking CorpWestpac Banking Corp0.056293180346%27,179,498.2127,168,000 PA
Gilead Sciences IncGilead Sciences Inc0.056256416078%27,161,747.6728,239,000 PA
Truist BankTruist Bank0.0561956241%27,132,396.0626,972,000 PA
Reinsurance Group of America IncReinsurance Group of America Inc0.056194079074%27,131,650.0928,432,000 PA
National Bank of CanadaNational Bank of Canada0.055992223805%27,034,190.2426,614,000 PA
AstraZeneca PLCAstraZeneca PLC0.0559869575%27,031,647.5627,195,000 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.055940320762%27,009,130.3926,593,000 PA
Sands China LtdSands China Ltd0.055939223004%27,008,600.3726,455,000 PA
Fiserv IncFiserv Inc0.055919615819%26,999,133.6226,391,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.055897169876%26,988,296.2627,049,000 PA
KLA CorpKLA Corp0.055889516327%26,984,600.9726,831,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.055812948877%26,947,632.6427,005,000 PA
Merck & Co IncMerck & Co Inc0.055708157519%26,897,037.2327,532,000 PA
Waste Management IncWaste Management Inc0.055672726935%26,879,930.6226,115,000 PA
Energy Transfer LPEnergy Transfer LP0.055636161002%26,862,275.8426,101,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.055623863925%26,856,338.5626,029,000 PA
BAT International Finance PLCBAT International Finance PLC0.055598606233%26,844,143.6326,601,000 PA
Digital Realty Trust LPDigital Realty Trust LP0.055510491219%26,801,599.926,059,000 PA
Cardinal Health IncCardinal Health Inc0.055395821406%26,746,234.9726,916,000 PA
Accenture Capital IncAccenture Capital Inc0.055323433149%26,711,284.4426,602,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.055263016051%26,682,113.8326,903,000 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.055232938472%26,667,591.7625,861,000 PA
MPLX LPMPLX LP0.055209748733%26,656,395.2828,460,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.055167326089%26,635,912.7625,663,000 PA
Delta Air Lines IncDelta Air Lines Inc0.055118798214%26,612,482.5125,808,000 PA
Pfizer IncPfizer Inc0.05504654713%26,577,598.2126,320,000 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.055024009456%26,566,716.5626,376,000 PA
Ameren CorpAmeren Corp0.054969132823%26,540,22125,813,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.054862850724%26,488,905.8325,925,000 PA
Morgan StanleyMorgan Stanley0.054786336151%26,451,963.0329,500,000 PA
Duke Energy CorpDuke Energy Corp0.054762394083%26,440,403.3126,237,000 PA
Eli Lilly & CoEli Lilly & Co0.054761216668%26,439,834.8325,599,000 PA
Southern California Edison CoSouthern California Edison Co0.05465936282%26,390,657.7126,373,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.054614698348%26,369,092.7926,357,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.054594785127%26,359,478.2826,135,000 PA
Keurig Dr Pepper IncKeurig Dr Pepper Inc0.054580402741%26,352,534.1725,711,000 PA
Haleon US Capital LLCHaleon US Capital LLC0.054574592755%26,349,728.9926,802,000 PA
Apple IncApple Inc0.054550936963%26,338,307.4925,929,000 PA
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY0.054479618835%26,303,873.6425,728,000 PA
Exelon CorpExelon Corp0.054426719729%26,278,332.8726,591,000 PA
CRH SMW Finance DACCRH SMW Finance DAC0.05439118509%26,261,176.0225,372,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.054331299556%26,232,262.0625,562,000 PA
TotalEnergies Capital SATotalEnergies Capital SA0.054264510793%26,200,015.0826,066,000 PA
Oracle CorpOracle Corp0.054258214995%26,196,975.3425,913,000 PA
Amazon.com IncAmazon.com Inc0.054188109761%26,163,127.128,863,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.054170683055%26,154,713.1327,878,000 PA
Duke Energy CorpDuke Energy Corp0.054146136228%26,142,861.4225,649,000 PA
Truist Financial CorpTruist Financial Corp0.054101298337%26,121,212.7726,065,000 PA
Energy Transfer LPEnergy Transfer LP0.054060391826%26,101,462.2725,168,000 PA
Broadcom IncBroadcom Inc0.054058034365%26,100,324.0425,585,000 PA
ServiceNow IncServiceNow Inc0.053912529445%26,030,071.2929,389,000 PA
Dominion Energy IncDominion Energy Inc0.053786209586%25,969,081.4826,687,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.053758975197%25,955,932.1625,848,000 PA
Vale Overseas LtdVale Overseas Ltd0.053675234997%25,915,500.6826,738,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.053519350463%25,840,236.4425,590,000 PA
Prudential Funding Asia PLCPrudential Funding Asia PLC0.053492670441%25,827,354.7826,756,000 PA
ING Groep NVING Groep NV0.053422967903%25,793,700.9724,920,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.053394483297%25,779,948.0225,301,000 PA
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC0.053322758745%25,745,317.9426,108,000 PA
Walmart IncWalmart Inc0.053216068855%25,693,805.8827,039,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.053161761191%25,667,585.0325,818,000 PA
Nucor CorpNucor Corp0.053147282682%25,660,594.5125,502,000 PA
NatWest Group PLCNatWest Group PLC0.05311479226%25,644,907.4724,620,000 PA
Lam Research CorpLam Research Corp0.053100601291%25,638,055.7825,525,000 PA
Fiserv IncFiserv Inc0.053066973925%25,621,819.826,229,000 PA
Equifax IncEquifax Inc0.053049855242%25,613,554.5525,091,000 PA
Consumers Energy CoConsumers Energy Co0.052988280881%25,583,825.1924,924,000 PA
Chevron USA IncChevron USA Inc0.052912781509%25,547,372.5525,293,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.052859397999%25,521,597.925,160,000 PA
WestRock MWV LLCWestRock MWV LLC0.052859382217%25,521,590.2822,293,000 PA
Canadian Pacific Railway CoCanadian Pacific Railway Co0.052804627762%25,495,153.7124,783,000 PA
Eversource EnergyEversource Energy0.052763341171%25,475,219.724,283,000 PA
Morgan StanleyMorgan Stanley0.05267708745%25,433,574.6424,982,000 PA
Lowe's Cos IncLowe's Cos Inc0.052659674372%25,425,167.2525,008,000 PA
National Bank of CanadaNational Bank of Canada0.052655321304%25,423,065.524,365,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.052613705689%25,402,972.6324,434,000 PA
Enbridge IncEnbridge Inc0.052591029308%25,392,024.0126,263,000 PA
Diamondback Energy IncDiamondback Energy Inc0.05256540239%25,379,650.8125,936,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.052485410106%25,341,028.925,604,000 PA
3M Co3M Co0.052413694791%25,306,403.2824,617,000 PA

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